Emeryville City Council
September 5, 2023

SUPERION PAGE NUMBER: 1
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077379 V 03/01/23 1921 DEPARTMENT OF MOTOR 1900 73500 LICE PLATE 9DMM239 0.00 −14.001000 20077587 V 03/29/23 1183 CSI ERGONOMIC FURNI 1600 73000 ERGONOMIC EQUIPMENT 0.00 −1,057.801000 20077631 V 04/05/23 5730 DARLENE E. GALL 1900 88030 FY22−23 PBID REBATE 0.00 −135.701000 20078387 V 06/28/23 4739 NESTLE DSD−DREYER’S 2100 73500 05/13−06/13 WATER S 0.00 −416.281000 20078412 07/05/23 1727 AMERICAN PLANNING A 1700 84100 FY23−24 M/SHIP N.OA 0.00 507.001000 20078413 07/05/23 2850 ASCOT STAFFING 5460 80000 05/15−05/19 L.SALTE 0.00 1,444.631000 20078413 07/05/23 2850 ASCOT STAFFING 1200 80050 06/19−06/23 J.COOPE 0.00 1,904.00TOTAL CHECK 0.00 3,348.631000 20078415 07/05/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 35.801000 20078416 07/05/23 3237 COMCAST 2100 76050 7/07 81554004100280 0.00 190.211000 20078416 07/05/23 3237 COMCAST 1100 76050 7/15 81554004100035 0.00 102.41TOTAL CHECK 0.00 292.621000 20078417 07/05/23 6192 CONCENTRA HEALTH SE 1600 84380 DOT BUNDLE C. WINTE 0.00 60.001000 20078418 07/05/23 1183 CSI ERGONOMIC FURNI 1730 73000 ERGO EQUIPMENT EWIN 0.00 884.941000 20078419 07/05/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 641.161000 20078421 07/05/23 1321 DEPARTMENT OF TRANS 4060 77350 01/23−03/23 MAINT−G 0.00 760.891000 20078421 07/05/23 1321 DEPARTMENT OF TRANS 4060 77340 01/23−03/23 ENERGY 0.00 273.79TOTAL CHECK 0.00 1,034.681000 20078422 07/05/23 1134 EBMUD 4060 76000 06/12 79296152343 0.00 25.201000 20078422 07/05/23 1134 EBMUD 4060 76000 06/15 53371900001 0.00 458.431000 20078422 07/05/23 1134 EBMUD 4060 76000 06/15 61045644319 0.00 83.391000 20078422 07/05/23 1134 EBMUD 4060 76000 06/15 57129300001 0.00 54.69TOTAL CHECK 0.00 621.711000 20078425 07/05/23 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SVCS 0.00 650.001000 20078429 07/05/23 2773 HEAD OVER HEELS GYM 5450 80050 FEB,MAR,APRIL TUITI 0.00 7,200.001000 20078430 07/05/23 5133 JARVIS FAY LLP 1725 80100 05/23 MARKETPLACE 0.00 1,428.001000 20078430 07/05/23 5133 JARVIS FAY LLP 1400 80050 05/23 INTERIM ATTOR 0.00 10,442.00TOTAL CHECK 0.00 11,870.001000 20078431 07/05/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20078435 07/05/23 1148 PG&E 5460 76000 07/03 0185182230−2 0.00 429.911000 20078435 07/05/23 1148 PG&E 2100 76000 07/10 0145671099−3 0.00 18,103.931000 20078435 07/05/23 1148 PG&E 5460 76000 07/10 7341249247−9 0.00 152.771000 20078435 07/05/23 1148 PG&E 2100 76000 07/03 0104004435−4 0.00 77.18TOTAL CHECK 0.00 18,763.79 SUPERION PAGE NUMBER: 2
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078437 07/05/23 6819 EVA SILVERMAN 4050 80050 CIP GRAPHIC DESIGN 0.00 9,200.001000 20078438 07/05/23 5290 NESTLE WATERS NORTH 2100 73500 05/13−06/12 WAYTER 0.00 416.281000 20078439 07/05/23 6926 REBECCA SERMENO 5440 73440 REPLENISH PETTY CAS 0.00 17.971000 20078439 07/05/23 6926 REBECCA SERMENO 5440 73430 REPLENISH PETTY CAS 0.00 42.611000 20078439 07/05/23 6926 REBECCA SERMENO 5450 73440 REPLENISH PETTY CAS 0.00 111.85TOTAL CHECK 0.00 172.431000 20078441 07/05/23 1165 TREASURER OF ALAMED 2100 80620 FY22−23 CAL−IS REMO 0.00 6,193.001000 20078442 07/05/23 1165 TREASURER, COUNTY O 101 2055 GEEGAN 2012−2471 0.00 2,175.001000 20078446 07/05/23 1479 VERIZON WIRELESS 4050 76050 06/25 271539223−000 0.00 403.611000 20078446 07/05/23 1479 VERIZON WIRELESS 4060 76050 06/25 271539223−000 0.00 562.751000 20078446 07/05/23 1479 VERIZON WIRELESS 2100 76050 06/25 271539223−000 0.00 3,638.771000 20078446 07/05/23 1479 VERIZON WIRELESS 1730 76050 06/25 271539223−000 0.00 242.991000 20078446 07/05/23 1479 VERIZON WIRELESS 5000 76050 06/25 271539223−000 0.00 144.451000 20078446 07/05/23 1479 VERIZON WIRELESS 1280 76050 06/25 271539223−000 0.00 76.021000 20078446 07/05/23 1479 VERIZON WIRELESS 1500 76050 06/25 271539223−000 0.00 60.211000 20078446 07/05/23 1479 VERIZON WIRELESS 1400 76050 06/25 271539223−000 0.00 50.551000 20078446 07/05/23 1479 VERIZON WIRELESS 1200 76050 06/25 271539223−000 0.00 50.54TOTAL CHECK 0.00 5,229.891000 20078447 07/05/23 1121 VISION SERVICE PLAN 101 2164 05/23 ACTIVE PREMIU 0.00 2,839.601000 20078447 07/05/23 1121 VISION SERVICE PLAN 101 2164 07/23 ACTIVE PREMIU 0.00 3,022.80TOTAL CHECK 0.00 5,862.401000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80480 04/23 PL REV BIOMED 0.00 465.001000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80480 03/23 BIOMED/AGA L2 0.00 620.001000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80480 04/23 PL REV WC3 BI 0.00 2,325.001000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80490 04/23 BIOMED GARAGE 0.00 5,265.751000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80490 04/23 BIOMED BLDG2 0.00 5,265.751000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80490 03/23 BIOMED INSPEC 0.00 5,355.001000 20078449 07/05/23 2363 WEST COAST CODE CON 1735 80490 03/23 BIOMED GARAGE 0.00 5,533.50TOTAL CHECK 0.00 24,830.001000 20078450 07/05/23 6227 SHELL FLEET PLUS 2200 73550 05/24−06/23 FUEL CH 0.00 585.421000 20078451 07/12/23 5947 3SI SECURITY SYSTEM 2100 80050 POLICE TRACKING SVC 0.00 1,080.001000 20078452 07/12/23 1165 ALAMEDA COUNTY 2100 76050 SUBS MOBILE REPAIR 0.00 670.001000 20078453 07/12/23 6808 AMAZON CAPITAL SERV 1500 73000 LOGITECH WEBCAM 0.00 63.121000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 25.881000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 5.621000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 27.271000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 93.951000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 360.411000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 61.001000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 50.47 SUPERION PAGE NUMBER: 3
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078454 07/12/23 5456 AMAZON COMMERCIAL 5450 73440 AFTER SCHOOL SUPPLI 0.00 9.35TOTAL CHECK 0.00 633.951000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078455 07/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:FSA−HLTHCR 0.00 1,091.13TOTAL CHECK 0.00 3,130.091000 20078459 07/12/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 136.911000 20078459 07/12/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 204.19TOTAL CHECK 0.00 341.101000 20078460 07/12/23 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −392.001000 20078460 07/12/23 2050 CALIFORNIA BUILDING 101 2070 2ND QTR’23 SB1473 0.00 3,916.00TOTAL CHECK 0.00 3,524.001000 20078461 07/12/23 1023 CALIFORNIA LAW ENFO 101 2137 07/05 EPOA − LTD 0.00 594.001000 20078462 07/12/23 2588 CALIFORNIA STATE DI 101 2134 CASE#0670319183−01 0.00 43.811000 20078463 07/12/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078464 07/12/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078465 07/12/23 6281 CENTRALSQUARE TECHN 1500 77260 9/23−8/24 ASP MAINT 0.00 874.191000 20078465 07/12/23 6281 CENTRALSQUARE TECHN 1500 77260 9/23−8/24 ASP UPGRA 0.00 14,925.011000 20078465 07/12/23 6281 CENTRALSQUARE TECHN 1500 77260 9/23−8/24 ASP FEES 0.00 42,520.79TOTAL CHECK 0.00 58,319.991000 20078466 07/12/23 6754 CHANDLER ASSET MANA 1900 80050 06/23 INVESTMENT MG 0.00 3,369.211000 20078467 07/12/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 1,989.001000 20078468 07/12/23 1183 CSI ERGONOMIC FURNI 1700 73000 ERGO EQUIP N.OAKS 0.00 127.501000 20078469 07/12/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20078469 07/12/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.00TOTAL CHECK 0.00 216.001000 20078470 07/12/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 4.071000 20078470 07/12/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 597.30TOTAL CHECK 0.00 601.371000 20078471 07/12/23 4543 STOMMEL, INC 2200 77100 VEHICLE REPAIRS #12 0.00 420.001000 20078472 07/12/23 1134 EBMUD 4060 76000 06/15 73230829512 0.00 184.031000 20078472 07/12/23 1134 EBMUD 1900 76000 07/13 55018200001 0.00 813.421000 20078472 07/12/23 1134 EBMUD 1900 76000 07/13 55015100001 0.00 1,232.66 SUPERION PAGE NUMBER: 4
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 2,230.111000 20078477 07/12/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 1,443.751000 20078478 07/12/23 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,183.701000 20078480 07/12/23 5625 HERC RENTALS, INC 4060 85000 5/27−6/26 MOWER BRU 0.00 2,350.191000 20078482 07/12/23 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 64.041000 20078486 07/12/23 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 816.271000 20078488 07/12/23 6008 NICOLAS DREXLER 2100 84000 PER DIEM TACTICAL T 0.00 185.001000 20078490 07/12/23 6466 PILLSBURY WINTHROP 1900 80100 5/23 EMPLOYEE BENEF 0.00 5,815.501000 20078491 07/12/23 4180 PIPE SPY, INC 101 2080 REFUND PSL#2022−002 0.00 922.871000 20078492 07/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,200.821000 20078492 07/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20078492 07/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.41TOTAL CHECK 0.00 3,248.231000 20078493 07/12/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20078494 07/12/23 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20078495 07/12/23 6739 STELLA COURIER LLC 1900 80050 06/23 MAIL DELIVERY 0.00 940.001000 20078497 07/12/23 5754 THE LABOR COMPLIANC 1800 80050 03/07−06/26 LABOR S 0.00 2,900.001000 20078498 07/12/23 2601 THOMSON REUTERS 1400 77260 07/23 ONLINE S/WARE 0.00 217.671000 20078499 07/12/23 4733 TLO, LLC 2100 80050 06/23 MTHLY ACCESS 0.00 192.001000 20078500 07/12/23 4687 U.S. BANK PARS #674 101 2187 07/05 PARS − EPOA 0.00 6,143.941000 20078501 07/12/23 4687 U.S. BANK PARS#6746 101 2175 07/05 PARS − MESA 0.00 5,004.521000 20078502 07/12/23 1281 UBS 4060 77080 6/01−6/22 STANDFORD 0.00 310.881000 20078503 07/12/23 2363 WEST COAST CODE CON 1730 80305 04/23 REIMB MILEAGE 0.00 949.101000 20078503 07/12/23 2363 WEST COAST CODE CON 1730 80050 04/23 IN HSE PLAN R 0.00 6,557.501000 20078503 07/12/23 2363 WEST COAST CODE CON 1730 80480 04/23 PL REVIEW WC3 0.00 15,577.691000 20078503 07/12/23 2363 WEST COAST CODE CON 1730 80490 04/23 FIELD INSP 0.00 44,982.00TOTAL CHECK 0.00 68,066.291000 20078504 07/19/23 1165 ALAMEDA COUNTY 4050 84100 FY23−24 AGENCY Q1 0.00 1,768.251000 20078504 07/19/23 1165 ALAMEDA COUNTY 4050 84100 FY23−24 AGENCY Q2−Q 0.00 5,304.75TOTAL CHECK 0.00 7,073.001000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5430 73000 OFFICE SUPPLIES 0.00 18.67 SUPERION PAGE NUMBER: 5
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5460 73500 PROG RECORDING DEVI 0.00 26.511000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5460 73000 OFFICE SUPPLIES 0.00 32.791000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5420 73000 ERGONOMIC SUPPLIES 0.00 67.151000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5460 73500 HAND SANITIZER 0.00 82.861000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1280 73000 DOCKING STATION 0.00 136.731000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5440 73430 SUMMER CAMP SNACKS 0.00 341.181000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 395.211000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1280 73000 PHONE CORD FOR L/LI 0.00 17.671000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1730 73000 LOGITECH WEBCAM 0.00 70.701000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1280 73000 PHONE CORD N/WK CAB 0.00 75.591000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1280 73000 BODNO MAGICCARD RIB 0.00 93.931000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 4050 73000 PUB. WKS HEADSET 0.00 182.311000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 449.68TOTAL CHECK 0.00 1,990.981000 20078509 07/19/23 2850 ASCOT STAFFING 1200 80050 07/03−07/23 J.COOPE 0.00 1,260.001000 20078510 07/19/23 5952 GOV’T REV.SOLUTIONS 1900 80030 OCT−DEC’22 UUT FIX 0.00 3,646.561000 20078510 07/19/23 5952 GOV’T REV.SOLUTIONS 1900 80030 JAN−MAR’23 UUT FIXE 0.00 4,036.301000 20078510 07/19/23 5952 GOV’T REV.SOLUTIONS 1900 80030 APR−JUN’23 UUT FIXE 0.00 4,036.30TOTAL CHECK 0.00 11,719.161000 20078512 07/19/23 1130 BAY CITIES JOINT PO 1900 79050 FY23−24 ANNUAL LIAB 0.00 1,596,826.001000 20078515 07/19/23 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −1,337.931000 20078515 07/19/23 1321 CALIFORNIA DEPT OF 101 2040 2ND QTR’23 SMIP 0.00 26,758.55TOTAL CHECK 0.00 25,420.621000 20078516 07/19/23 1344 CHEVRON WITH TECHRO 4060 73550 06/07−07/06 FUEL CH 0.00 2,480.011000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 4050 80050 03/23 CITY ENGINEER 0.00 625.001000 20078519 07/19/23 1183 CSI ERGONOMIC FURNI 1600 73000 REPLACE CK#20077587 0.00 1,057.801000 20078519 07/19/23 1183 CSI ERGONOMIC FURNI 1250 73000 ERGONOMIC EQUIPMENT 0.00 1,611.04TOTAL CHECK 0.00 2,668.841000 20078521 07/19/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASS JUN’23 0.00 126.001000 20078523 07/19/23 6929 ERIK DENNIS LARRIET 4070 58780 REFUND PSL2023−0002 0.00 171.501000 20078523 07/19/23 6929 ERIK DENNIS LARRIET 101 2050 REFUND PSL2023−0002 0.00 1,000.00TOTAL CHECK 0.00 1,171.501000 20078524 07/19/23 1042 FEHR & PEERS 1725 80050 4/29−5/26 LIFE SCIE 0.00 20,440.501000 20078525 07/19/23 5036 GOLDFARB & LIPMAN L 1400 80050 06/23 WAREHAM/CALT 0.00 204.001000 20078527 07/19/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 06/01,06,08,1 0.00 240.001000 20078527 07/19/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 06/15,20,22,3 0.00 240.001000 20078527 07/19/23 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 06/06,13,20, 0.00 240.00TOTAL CHECK 0.00 720.001000 20078528 07/19/23 5625 HERC RENTALS, INC 4060 85000 6/26−7/06 MOWER BRU 0.00 1,555.93 SUPERION PAGE NUMBER: 6
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078530 07/19/23 5571 IRON MOUNTAIN, INC. 1250 80050 07/01−07/31 STORAGE 0.00 385.301000 20078530 07/19/23 5571 IRON MOUNTAIN, INC. 1250 85100 07/01−07/31 STORAGE 0.00 941.63TOTAL CHECK 0.00 1,326.931000 20078531 07/19/23 3379 ISABELITA PAPA 5460 80050 QIGONG 06/07,14,21, 0.00 200.001000 20078532 07/19/23 6922 KATHRIN HEINZER 5420 88000 REFUND SWIM LESSONS 0.00 190.001000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 1900 80050 05/23 CALPERS/MESA 0.00 2,167.501000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 1900 80050 09/22 CALPERS/MESA 0.00 8,190.701000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 1400 80050 05/23 GEN. BUSINESS 0.00 2,066.59TOTAL CHECK 0.00 12,424.791000 20078535 07/19/23 6324 LOOMIS ARMORED US, 1500 80380 06/23 ARMORED CAR 0.00 154.431000 20078539 07/19/23 4180 PIPE SPY, INC 4070 58780 REFUND INSP 2022−00 0.00 77.281000 20078539 07/19/23 4180 PIPE SPY, INC 4070 58780 REFUND INSP 2021−00 0.00 671.381000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL#2023−000 0.00 864.831000 20078539 07/19/23 4180 PIPE SPY, INC 4070 58780 REFUND INSP 2022−00 0.00 932.871000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL 2022−002 0.00 960.271000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL#2022−002 0.00 995.271000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL2022−0028 0.00 995.271000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL#2022−001 0.00 1,000.001000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL#2021−004 0.00 1,000.001000 20078539 07/19/23 4180 PIPE SPY, INC 101 2080 REFUND PSL2022−0025 0.00 1,052.00TOTAL CHECK 0.00 8,549.171000 20078540 07/19/23 3782 PTM DOCUMENT SYSTEM 1500 77150 4YR ON SITE SERVICE 0.00 3,037.001000 20078542 07/19/23 3892 SALLY MAXWELL 5460 80050 CYOGA 06/05,12,19,2 0.00 160.001000 20078543 07/19/23 6607 SANDRA R. KISTLER 5460 80050 NIA 06/05,12,19,26 0.00 200.001000 20078543 07/19/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 06/09,16,23,3 0.00 400.00TOTAL CHECK 0.00 600.001000 20078545 07/19/23 6863 ANDREW DAVIDSON 1250 80050 6/23 COUNCIL/PLANNI 0.00 1,595.001000 20078545 07/19/23 6863 ANDREW DAVIDSON 1250 80050 6/23 INFOBOARD UPDA 0.00 1,955.00TOTAL CHECK 0.00 3,550.001000 20078546 07/19/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.321000 20078546 07/19/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.31TOTAL CHECK 0.00 130.631000 20078547 07/19/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 6/1,8,15,22,2 0.00 250.001000 20078548 07/19/23 1106 STEVE BATCHELDER CO 4070 80290 OBSERVE PG&E PRUNIN 0.00 300.001000 20078549 07/19/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,875.131000 20078550 07/19/23 1639 TOWNSEND PUBLIC AFF 1800 80050 07/23 SECURE CIP F/ 0.00 7,500.00 SUPERION PAGE NUMBER: 7
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078552 07/19/23 4987 URBAN PLANNING PART 1725 80050 06/23 5801 CHRISTIE 0.00 14,850.751000 20078554 07/26/23 6828 AGILE OCCUPATIONAL 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,090.001000 20078555 07/26/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 6/1,7,14,21, 0.00 1,908.001000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078556 07/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,130.091000 20078560 07/26/23 2850 ASCOT STAFFING 1200 80050 07/10−07/14 J. COOP 0.00 2,072.001000 20078561 07/26/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.201000 20078561 07/26/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 56.801000 20078561 07/26/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 75.80TOTAL CHECK 0.00 155.801000 20078562 07/26/23 1421 AT&T 2100 76050 6/12−7/11 939108071 0.00 338.791000 20078565 07/26/23 1007 CALIFORNIA NEWSPAPE 1800 82000 PRIVATE PARKING 0.00 543.561000 20078567 07/26/23 3208 BIGGE CRANE 101 2050 REF PMT ENC2023−003 0.00 10,000.001000 20078567 07/26/23 3208 BIGGE CRANE 4070 58780 REF PMT ENC2023−003 0.00 40.28TOTAL CHECK 0.00 10,040.281000 20078568 07/26/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 25.181000 20078568 07/26/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 93.04TOTAL CHECK 0.00 118.221000 20078569 07/26/23 6932 VERITY MARKETING CO 1200 73000 PERSONALIZED POLOS 0.00 72.001000 20078569 07/26/23 6932 VERITY MARKETING CO 1100 73000 PERSONALIZED POLOS 0.00 405.36TOTAL CHECK 0.00 477.361000 20078570 07/26/23 2588 CALIFORNIA STATE DI 101 2138 CASE#0670319183−01 0.00 43.811000 20078571 07/26/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078572 07/26/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078574 07/26/23 1633 CENTRAL VALLEY TOXI 2100 80620 06/02 LAB SERVICES 0.00 40.001000 20078574 07/26/23 1633 CENTRAL VALLEY TOXI 2100 80620 06/30 LAB SERVICES 0.00 40.00TOTAL CHECK 0.00 80.001000 20078575 07/26/23 1344 CHEVRON WITH TECHRO 2200 73550 06/07−07/06 FUEL CH 0.00 9,521.191000 20078576 07/26/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 516.00 SUPERION PAGE NUMBER: 8
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078577 07/26/23 3237 COMCAST 1900 88350 7/01 81554004104091 0.00 70.861000 20078578 07/26/23 1469 COSTCO MEMBERSHIP 2100 73500 MS’24 0001118056291 0.00 180.001000 20078579 07/26/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20078581 07/26/23 1304 DAIOHS USA, INC 2100 73500 07/23 MACHINE RENTA 0.00 65.001000 20078583 07/26/23 4543 STOMMEL, INC 2200 77100 LABOR STRIP VEH #04 0.00 315.001000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 03/23 ST LIGHT XTRA 0.00 35.281000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 04/23 SIGNAL XTRAS 0.00 370.741000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 05/23 ST LIGHT MAIN 0.00 418.501000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 03/23 ST LIGHT MAIN 0.00 480.481000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 03/23 SIGNAL XTRAS 0.00 1,798.491000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 05/23 SIGNAL XTRAS 0.00 2,582.511000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 HOLLIS/45TH KNOCKDO 0.00 2,777.601000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 4060 77340 03/23 SIGNAL MAINT 0.00 812.70TOTAL CHECK 0.00 9,276.301000 20078587 07/26/23 1221 DEPARTMENT OF JUSTI 2100 80620 06/23 FINGEPRINTING 0.00 609.001000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 54256400001 0.00 246.721000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 53946000001 0.00 259.681000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 57106100001 0.00 274.931000 20078589 07/26/23 1134 EBMUD 4060 76000 07/28 52988000001 0.00 291.131000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 29293286085 0.00 316.631000 20078589 07/26/23 1134 EBMUD 4060 76000 08/02 57088700516 0.00 333.711000 20078589 07/26/23 1134 EBMUD 4060 76000 07/28 12835200737 0.00 559.871000 20078589 07/26/23 1134 EBMUD 3000 76000 07/28 54318800001 0.00 634.831000 20078589 07/26/23 1134 EBMUD 3000 76000 07/28 15467700001 0.00 1,015.811000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 46255007868 0.00 184.371000 20078589 07/26/23 1134 EBMUD 4060 76000 07/27 62139417123 0.00 197.31TOTAL CHECK 0.00 4,314.991000 20078592 07/26/23 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPLIES 0.00 424.331000 20078593 07/26/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 144.691000 20078593 07/26/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 187.761000 20078593 07/26/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 259.90TOTAL CHECK 0.00 592.351000 20078594 07/26/23 1135 FEDEX 2100 73150 07/14 EXPRESS MAIL 0.00 126.951000 20078598 07/26/23 5625 HERC RENTALS, INC 4060 85000 03/08−04/07 PUMP VA 0.00 5,308.001000 20078599 07/26/23 5133 JARVIS FAY LLP 1725 80100 06/23 5801 CHRISTIE 0.00 108.001000 20078599 07/26/23 5133 JARVIS FAY LLP 1725 80100 06/23 BIOMED PROJEC 0.00 252.00TOTAL CHECK 0.00 360.001000 20078601 07/26/23 6360 LEXISNEXIS CLAIMS S 2100 76050 06/23 ONLNE REPORTI 0.00 787.50 SUPERION PAGE NUMBER: 9
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078604 07/26/23 6871 MBS ENGINEERING, IN 4060 73515 IRRIGATION REPAIRS 0.00 4,596.521000 20078608 07/26/23 1148 PG&E 4065 76000 07/07 3232731252−9 0.00 426.061000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 9782085387−3 0.00 501.931000 20078608 07/26/23 1148 PG&E 4060 76000 07/17 4697514595−7 0.00 813.111000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 6440996433−1 0.00 956.421000 20078608 07/26/23 1148 PG&E 3000 76000 07/14 9217951859−9 0.00 1,431.651000 20078608 07/26/23 1148 PG&E 1900 76000 07/03 8445045439−6 0.00 1,657.591000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 0757678392−7 0.00 2,457.821000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 1818282209−0 0.00 3,255.631000 20078608 07/26/23 1148 PG&E 3000 76000 07/17 5551754916−2 0.00 3,648.531000 20078608 07/26/23 1148 PG&E 1900 76000 07/10 9132683071−7 0.00 7,993.901000 20078608 07/26/23 1148 PG&E 4060 76150 07/17 2804377241−8 0.00 299.571000 20078608 07/26/23 1148 PG&E 4060 76100 07/13 2278915408−9 0.00 421.091000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 8977352672−1 0.00 12.551000 20078608 07/26/23 1148 PG&E 4060 76100 07/10 9133041096−9 0.00 14.091000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 6371641442−8 0.00 16.041000 20078608 07/26/23 1148 PG&E 4060 76100 07/10 7051879980−7 0.00 21.991000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 5433591884−0 0.00 25.131000 20078608 07/26/23 1148 PG&E 4060 76100 07/07 1927210900−0 0.00 25.361000 20078608 07/26/23 1148 PG&E 4060 76100 07/07 0146442665−7 0.00 27.451000 20078608 07/26/23 1148 PG&E 4060 76000 07/17 0782731263−3 0.00 29.671000 20078608 07/26/23 1148 PG&E 4060 76100 07/07 0361778332−3 0.00 29.701000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 7410694643−2 0.00 37.211000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 3430596647−4 0.00 39.341000 20078608 07/26/23 1148 PG&E 4060 76100 07/07 0577169108−5 0.00 41.091000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 8976252125−3 0.00 69.861000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 4569881751−2 0.00 78.251000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 3003802496−1 0.00 88.681000 20078608 07/26/23 1148 PG&E 4060 76000 07/17 5642974816−5 0.00 132.111000 20078608 07/26/23 1148 PG&E 1900 76000 07/10 9979003803−0 0.00 139.521000 20078608 07/26/23 1148 PG&E 4060 76150 07/07 6399329769−4 0.00 155.681000 20078608 07/26/23 1148 PG&E 4060 76100 07/10 5800754046−9 0.00 115.551000 20078608 07/26/23 1148 PG&E 4060 76000 07/07 7550015236−0 0.00 257.03TOTAL CHECK 0.00 25,219.601000 20078609 07/26/23 4180 PIPE SPY, INC 101 2080 REF PMY PSL−2021−00 0.00 1,000.001000 20078609 07/26/23 4180 PIPE SPY, INC 4070 58780 REF PMT PSL−2021−00 0.00 2,705.38TOTAL CHECK 0.00 3,705.381000 20078610 07/26/23 5290 NESTLE WATERS NORTH 4060 73500 06/01−06/30 WATER S 0.00 250.511000 20078612 07/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20078612 07/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20078612 07/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,146.62TOTAL CHECK 0.00 3,188.431000 20078613 07/26/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 1,042.801000 20078614 V 07/26/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 −214.561000 20078614 V 07/26/23 6654 STERICYCLE, INC 2100 80620 WASTE DISPOSAL 0.00 −1,311.071000 20078614 07/26/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.56 SUPERION PAGE NUMBER: 10
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078614 07/26/23 6654 STERICYCLE, INC 2100 80620 WASTE DISPOSAL 0.00 1,311.07TOTAL CHECK 0.00 0.001000 20078615 07/26/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 79.431000 20078618 07/26/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20078622 07/26/23 3963 JOYCE T.& MICHAEL E 5460 73420 08/02 MUSICAL−TINA 0.00 4,945.001000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 104.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 104.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 104.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 104.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 190.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 190.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 228.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 228.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 228.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 228.251000 20078623 07/26/23 1165 TREASURER OF ALAMED 2100 80620 06/23 LAB SERVICE 0.00 276.25TOTAL CHECK 0.00 1,986.751000 20078630 07/26/23 3005 U.S. BANK 5430 73000 LIFEGUARDPETE LESSO 0.00 66.451000 20078630 07/26/23 3005 U.S. BANK 5450 73440 PARTY CITY LION KIN 0.00 0.891000 20078630 07/26/23 3005 U.S. BANK 2100 84000 REDBOX MOVIE REF.CI 0.00 0.991000 20078630 07/26/23 3005 U.S. BANK 1730 73000 APPLE TIME STAMP AP 0.00 2.991000 20078630 07/26/23 3005 U.S. BANK 5420 73500 H/DEPOT AQUATIC MAI 0.00 10.091000 20078630 07/26/23 3005 U.S. BANK 5410 80050 CANVA MARKETING 0.00 12.991000 20078630 07/26/23 3005 U.S. BANK 5430 80050 CANVA MARKETING 0.00 12.991000 20078630 07/26/23 3005 U.S. BANK 1200 80050 CANVA MARKETING 0.00 14.991000 20078630 07/26/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING P 0.00 15.491000 20078630 07/26/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING P 0.00 15.491000 20078630 07/26/23 3005 U.S. BANK 1730 73550 EVGO EV CAR CHARGE 0.00 19.561000 20078630 07/26/23 3005 U.S. BANK 5450 73440 TARGET PROGRAM SUPP 0.00 22.891000 20078630 07/26/23 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.001000 20078630 07/26/23 3005 U.S. BANK 5420 73000 TARGET MEETING SUPP 0.00 32.151000 20078630 07/26/23 3005 U.S. BANK 5450 73440 MICHAELS LION KING 0.00 42.471000 20078630 07/26/23 3005 U.S. BANK 5450 73440 HME DEP LION KING E 0.00 43.791000 20078630 07/26/23 3005 U.S. BANK 2200 73350 SHELL FUEL CHG #211 0.00 45.861000 20078630 07/26/23 3005 U.S. BANK 5450 73440 SAFEWAY STAFF EVENT 0.00 49.381000 20078630 07/26/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 49.911000 20078630 07/26/23 3005 U.S. BANK 5420 73000 O/DEP OFFICE SUPPLI 0.00 55.751000 20078630 07/26/23 3005 U.S. BANK 4060 73500 CAL CARD LATE FEES 0.00 55.781000 20078630 07/26/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078630 07/26/23 3005 U.S. BANK 5460 73000 O/DEPOT OIICE SUPPL 0.00 62.411000 20078630 07/26/23 3005 U.S. BANK 5450 73440 TARGET CONTAINERS 0.00 63.441000 20078630 07/26/23 3005 U.S. BANK 2200 73350 EXXON FUEL CHG #211 0.00 66.331000 20078630 07/26/23 3005 U.S. BANK 2100 73400 AMAZON CR SUPPLIES 0.00 −71.711000 20078630 07/26/23 3005 U.S. BANK 1250 84100 APRIL−CACC M/SHIP 0.00 250.001000 20078630 07/26/23 3005 U.S. BANK 2200 73350 AMAZON EQUIPMENT BA 0.00 253.911000 20078630 07/26/23 3005 U.S. BANK 2100 84000 COSTCO TRAINING SUP 0.00 282.901000 20078630 07/26/23 3005 U.S. BANK 5450 73440 MICHAELS LION KING 0.00 309.30 SUPERION PAGE NUMBER: 11
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078630 07/26/23 3005 U.S. BANK 1280 73000 ID ENHANCEMENT−BADG 0.00 317.951000 20078630 07/26/23 3005 U.S. BANK 2100 84000 MURUETA HOTEL SLI T 0.00 322.621000 20078630 07/26/23 3005 U.S. BANK 5440 73430 COSTCO SUMMER SUPPL 0.00 323.611000 20078630 07/26/23 3005 U.S. BANK 1280 80050 SOLAR WINDS−DAMEWAR 0.00 324.001000 20078630 07/26/23 3005 U.S. BANK 4060 73500 H/DEPOT MAINTENANCE 0.00 336.671000 20078630 07/26/23 3005 U.S. BANK 4050 84150 RUBY’S PW TRAIN LCH 0.00 363.331000 20078630 07/26/23 3005 U.S. BANK 5440 80050 BIOMETRICS LIVE SCA 0.00 366.001000 20078630 07/26/23 3005 U.S. BANK 1600 82000 CSMFO RECRUITMENT A 0.00 400.001000 20078630 07/26/23 3005 U.S. BANK 5440 73430 SAFEWAY SUMMER SUPP 0.00 403.891000 20078630 07/26/23 3005 U.S. BANK 2100 84000 HAMPTON DREXLER TR 0.00 418.441000 20078630 07/26/23 3005 U.S. BANK 1600 84000 CALPELRA WEB TRAINI 0.00 425.001000 20078630 07/26/23 3005 U.S. BANK 2100 82100 POSITIVE PROMO N/OU 0.00 438.951000 20078630 07/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 484.221000 20078630 07/26/23 3005 U.S. BANK 2200 88220 VCA ANIMAL HODPITAL 0.00 500.291000 20078630 07/26/23 3005 U.S. BANK 5430 73500 PLASCARDS M/S CARDS 0.00 501.221000 20078630 07/26/23 3005 U.S. BANK 5460 82100 NATIONAL PEN SUPPLI 0.00 501.621000 20078630 07/26/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 571.241000 20078630 07/26/23 3005 U.S. BANK 1250 85100 STERICYCLE SHREDDIN 0.00 603.481000 20078630 07/26/23 3005 U.S. BANK 2100 73500 CAPTURE TECH DEPT S 0.00 610.041000 20078630 07/26/23 3005 U.S. BANK 4060 76000 EBMUD SERVICE CHGS 0.00 702.991000 20078630 07/26/23 3005 U.S. BANK 2100 84000 HILTON MURCH ICI TR 0.00 778.001000 20078630 07/26/23 3005 U.S. BANK 4060 73500 GRAINGER MAINTENANC 0.00 798.131000 20078630 07/26/23 3005 U.S. BANK 1100 84150 HILTON MAYOR’S CONF 0.00 807.241000 20078630 07/26/23 3005 U.S. BANK 4060 73515 AM SOIL LANDSCAPE 0.00 818.931000 20078630 07/26/23 3005 U.S. BANK 5440 73420 SF ZOO F/TRIP TICKE 0.00 860.501000 20078630 07/26/23 3005 U.S. BANK 5440 73420 FIRST STUDENT ZOO B 0.00 1,028.131000 20078630 07/26/23 3005 U.S. BANK 2100 84000 AXON TR CARTRIDGES 0.00 1,040.601000 20078630 07/26/23 3005 U.S. BANK 5440 73430 O/DEPOT SUMMERCAMP 0.00 1,336.441000 20078630 07/26/23 3005 U.S. BANK 5450 73440 IMPACT SELF DEFENCE 0.00 1,672.001000 20078630 07/26/23 3005 U.S. BANK 2100 84000 LANCE HOTEL K−9 TRA 0.00 1,766.801000 20078630 07/26/23 3005 U.S. BANK 5440 73430 COSTCO SUMMER B/FAS 0.00 1,917.081000 20078630 07/26/23 3005 U.S. BANK 5440 73420 RIRST STUDENT ZOO B 0.00 2,000.001000 20078630 07/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 70.391000 20078630 07/26/23 3005 U.S. BANK 1600 82000 CPRS RECRUITMENT AD 0.00 75.001000 20078630 07/26/23 3005 U.S. BANK 5460 73500 AMAZON GAMES/PROG 0.00 87.961000 20078630 07/26/23 3005 U.S. BANK 2100 84000 S.WEST CHG FLIGHT F 0.00 90.001000 20078630 07/26/23 3005 U.S. BANK 5440 73430 INSTACART SUMMER SU 0.00 98.001000 20078630 07/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 99.551000 20078630 07/26/23 3005 U.S. BANK 2200 73350 AMAZON FIRST AID SU 0.00 109.121000 20078630 07/26/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20078630 07/26/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20078630 07/26/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20078630 07/26/23 3005 U.S. BANK 5460 82100 SAFEWAY DANCE/PICNI 0.00 125.131000 20078630 07/26/23 3005 U.S. BANK 5450 73440 SAFEWAY PROG SUPPLY 0.00 126.351000 20078630 07/26/23 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 132.281000 20078630 07/26/23 3005 U.S. BANK 5460 73420 RUSSIAN RIVER SR F/ 0.00 140.001000 20078630 07/26/23 3005 U.S. BANK 5450 73440 SAFEWAY CINO DE MAY 0.00 145.111000 20078630 07/26/23 3005 U.S. BANK 1600 82000 GFOA RECRUITMENT AD 0.00 150.001000 20078630 07/26/23 3005 U.S. BANK 2100 84100 POLICE CHIEF MS 23− 0.00 155.001000 20078630 07/26/23 3005 U.S. BANK 2200 73350 AMAZON SPACCO GEAR 0.00 164.811000 20078630 07/26/23 3005 U.S. BANK 2200 88220 RADIOTRONICS K9 ’24 0.00 168.001000 20078630 07/26/23 3005 U.S. BANK 5460 76050 COMCAST 06/30−07/29 0.00 170.25 SUPERION PAGE NUMBER: 12
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078630 07/26/23 3005 U.S. BANK 2100 73400 GALLS PD RAIN GEAR 0.00 173.131000 20078630 07/26/23 3005 U.S. BANK 5450 73440 PANDA EXP STAFF EVE 0.00 175.701000 20078630 07/26/23 3005 U.S. BANK 5420 80050 BIOMERTICS LIVE SCA 0.00 183.001000 20078630 07/26/23 3005 U.S. BANK 4060 73500 H/DEPOT MAINTENANCE 0.00 187.661000 20078630 07/26/23 3005 U.S. BANK 5450 73440 DOORDASH STAFF EVEN 0.00 190.831000 20078630 07/26/23 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 192.621000 20078630 07/26/23 3005 U.S. BANK 1200 84000 ICMA EQUITY SUMMIT 0.00 199.001000 20078630 07/26/23 3005 U.S. BANK 1200 84100 ICMA MEMBERSHIP 0.00 200.001000 20078630 07/26/23 3005 U.S. BANK 5450 73440 MICHAELS ASP SUPPLY 0.00 204.301000 20078630 07/26/23 3005 U.S. BANK 2100 73400 CURTIS BLUE EQUIPME 0.00 207.891000 20078630 07/26/23 3005 U.S. BANK 2100 84000 AM AED TRAINING PAD 0.00 218.001000 20078630 07/26/23 3005 U.S. BANK 2100 84000 CNOA MCBROOM/ANDREW 0.00 240.00TOTAL CHECK 0.00 30,445.971000 20078631 07/26/23 4687 U.S. BANK PARS #674 101 2187 07/20 PARS EPOA 0.00 7,242.821000 20078632 07/26/23 4687 U.S. BANK PARS#6746 101 2175 07/20 PARS − MESA 0.00 5,613.781000 20078633 07/26/23 1281 UBS 5460 77080 06/07 JANITORIAL SU 0.00 517.961000 20078633 07/26/23 1281 UBS 1900 77080 06/07 JANITORIAL SU 0.00 690.631000 20078633 07/26/23 1281 UBS 2100 77080 06/07 JANITORIAL SU 0.00 690.631000 20078633 07/26/23 1281 UBS 4060 77080 06/07 JANITORIAL SU 0.00 690.63TOTAL CHECK 0.00 2,589.851000 20078635 07/26/23 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 760.861000 20078636 07/26/23 1462 WITMER−TYSON IMPORT 2100 84000 K9 EXP DETECT SCHOO 0.00 2,000.001000 20078639 08/02/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATES PLANNIN 0.00 99.221000 20078641 08/02/23 6899 AMERICAN AED, LLC 2200 73350 HEARTSTART SMART PA 0.00 84.001000 20078642 08/02/23 1727 AMERICAN PLANNING A 1700 84100 FY23−24 M/S C. BRYA 0.00 389.001000 20078643 08/02/23 1698 ANDREW CASSIANOS 2200 73550 REIMB EMP FUEL CHGS 0.00 144.581000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 05/15−05/19 R.WILS 0.00 1,061.741000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 06/19−06/23 R. WILS 0.00 1,144.831000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 06/26−06/30 R.WILSO 0.00 1,292.551000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 05/22−05/26 R. WILS 0.00 1,292.551000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 06/05−09/23 R. WILS 0.00 1,292.551000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 06/12−06/16 R. WILS 0.00 1,292.551000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 05/08−05/14 R. WILS 0.00 1,292.551000 20078645 08/02/23 2850 ASCOT STAFFING 1200 80050 07/17−07/21 J. COOP 0.00 2,100.001000 20078645 08/02/23 2850 ASCOT STAFFING 1600 80000 07/03−07/23 R. WILS 0.00 258.51TOTAL CHECK 0.00 11,027.831000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 22.201000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 54.881000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 61.511000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 65.461000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 10.58 SUPERION PAGE NUMBER: 13
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 18.471000 20078646 08/02/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE MAINTENAN 0.00 55.65TOTAL CHECK 0.00 288.751000 20078647 08/02/23 5848 AXON ENTERPRISE, IN 2200 77150 BODYWORN CAMERA MAI 0.00 32,904.841000 20078650 08/02/23 1906 WILLIAM CHOI 2200 77100 SMOG INSPECTION #12 0.00 50.001000 20078651 08/02/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 329.311000 20078652 08/02/23 1015 BOYD’S BODY SHOP 4060 77100 PUB.WKS VEHICLE MAI 0.00 1,499.301000 20078654 08/02/23 1768 MICHAEL FROST,TREAS 4050 84100 ANNUAL M/SHIP FY23− 0.00 630.001000 20078658 08/02/23 1700 CLUBCARE INC. 2100 77150 7/20−7/20 EQUIP MAI 0.00 113.301000 20078658 08/02/23 1700 CLUBCARE INC. 2100 77150 7/23−12/23 SEMI MAI 0.00 270.00TOTAL CHECK 0.00 383.301000 20078659 08/02/23 3237 COMCAST 1100 76050 8/14 81554004100035 0.00 102.411000 20078659 08/02/23 3237 COMCAST 2100 76050 8/06 81554004100280 0.00 190.21TOTAL CHECK 0.00 292.621000 20078660 08/02/23 3704 CURTIS WINTERS 5460 73420 REIMB MEDICAL EXAM 0.00 137.001000 20078661 08/02/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 204.151000 20078663 08/02/23 1321 DEPARTMENT OF TRANS 4060 77340 04/23−06/23 ENERGY 0.00 284.341000 20078663 08/02/23 1321 DEPARTMENT OF TRANS 4060 77350 04/23−06/23 MAINT 0.00 1,183.43TOTAL CHECK 0.00 1,467.771000 20078664 08/02/23 1656 DON’S TIRE SERVICE, 4060 77100 PWD TIRE REPAIRS 0.00 35.001000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 43805100001 0.00 65.001000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 43799200001 0.00 65.031000 20078665 08/02/23 1134 EBMUD 4060 76000 07/31 53924800001 0.00 70.901000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 51672900001 0.00 123.071000 20078665 08/02/23 1134 EBMUD 4060 76000 07/31 14652200001 0.00 123.271000 20078665 08/02/23 1134 EBMUD 3000 76000 08/14 52953700001 0.00 323.251000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 43799300001 0.00 330.901000 20078665 08/02/23 1134 EBMUD 4060 76000 08/02 57000700516 0.00 333.711000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 43804900001 0.00 362.351000 20078665 08/02/23 1134 EBMUD 4060 76000 08/10 43803700001 0.00 409.291000 20078665 08/02/23 1134 EBMUD 3000 76000 08/14 52912300001 0.00 521.921000 20078665 08/02/23 1134 EBMUD 4060 76000 07/31 14651900001 0.00 1,026.151000 20078665 08/02/23 1134 EBMUD 4060 76000 08/14 43799400001 0.00 2,035.221000 20078665 08/02/23 1134 EBMUD 4060 76000 08/11 79296152343 0.00 150.601000 20078665 08/02/23 1134 EBMUD 4060 76000 08/11 32390500001 0.00 167.941000 20078665 08/02/23 1134 EBMUD 4060 76000 08/11 32385000001 0.00 235.80TOTAL CHECK 0.00 6,344.401000 20078668 08/02/23 6929 ERIK DENNIS LARRIET 101 2050 REFUND ENC2023−0027 0.00 1,000.00 SUPERION PAGE NUMBER: 14
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078669 08/02/23 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 195.001000 20078670 08/02/23 2450 EXCELLENT WINDOW CL 101 2050 REFUND ENC2023−0071 0.00 1,000.001000 20078671 08/02/23 3701 GLASHAUS OWNERS ASS 4065 77000 06/23 PARKING GARAG 0.00 894.231000 20078672 08/02/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 35.201000 20078673 08/02/23 6938 GREYHAWK CONSTRUCTI 101 2080 REFUND PSL2022−0024 0.00 960.271000 20078674 08/02/23 6624 GRIDIRON REAL ESTAT 2100 84000 STRATEGIC COMMUNICA 0.00 3,600.001000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 5450 85000 JUN−JUL COPIER 0.00 229.181000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 5460 85000 JUN−JUL COPIER 0.00 229.181000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 4060 85000 JUN−JUL COPIER 0.00 246.581000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 2100 85000 JUN−JUL COPIER 0.00 776.481000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 1900 85000 JUN−JUL COPIER 0.00 3,313.86TOTAL CHECK 0.00 4,795.281000 20078682 08/02/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 844.411000 20078682 08/02/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 552.61TOTAL CHECK 0.00 1,397.021000 20078685 08/02/23 1074 LIEBERT, CASSIDY & 1400 80050 06/23 GEN. BUSINESS 0.00 42.501000 20078685 08/02/23 1074 LIEBERT, CASSIDY & 1900 80050 06/23 CALPERS/MESA 0.00 1,572.50TOTAL CHECK 0.00 1,615.001000 20078686 08/02/23 6851 LILYBELL NAKAMURA 1600 84150 REIMB EMPL.LAW CONF 0.00 332.721000 20078689 08/02/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI SESSIO 0.00 241.501000 20078691 08/02/23 1148 PG&E 2100 76000 08/04 0104004435−4 0.00 65.201000 20078691 08/02/23 1148 PG&E 5460 76000 08/04 0185182230−2 0.00 30.56TOTAL CHECK 0.00 95.761000 20078693 08/02/23 5290 NESTLE WATERS NORTH 2100 73500 06/13−07/12 WATER S 0.00 481.281000 20078696 08/02/23 6791 SCA OF CA, LLC 4060 77400 06/23 STREET SWEEPI 0.00 0.041000 20078696 08/02/23 6791 SCA OF CA, LLC 4060 77400 06/23 STREET SWEEPI 0.00 7,944.88TOTAL CHECK 0.00 7,944.921000 20078698 08/02/23 6863 ANDREW DAVIDSON 5450 80050 LION KING PRODUCTIO 0.00 300.001000 20078699 08/02/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE TIRE REPAIR 0.00 270.981000 20078699 08/02/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #0532 0.00 370.001000 20078699 08/02/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2126 0.00 2,448.791000 20078699 08/02/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2017 0.00 164.91TOTAL CHECK 0.00 3,254.681000 20078700 08/02/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20078701 08/02/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 134.72 SUPERION PAGE NUMBER: 15
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078701 08/02/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 361.081000 20078701 08/02/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 980.171000 20078701 08/02/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 80.131000 20078701 08/02/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 257.42TOTAL CHECK 0.00 1,813.521000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 04/23 ADD’L LIFE AD 0.00 266.231000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 04/23 ADD’L LIFEAD& 0.00 386.501000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 08/23 ADD’L LIFE AD 0.00 467.501000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 06/23 ADD’S LIFE A 0.00 467.501000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 05/23 ADD’L LIFE AD 0.00 467.501000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 05/23 ACTIVE LTD&LI 0.00 1,013.691000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 06/23 ACTIVE LIFE A 0.00 1,036.691000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2161 05/23 ACTIVE AD&D 0.00 2,440.361000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2161 06/23 ACTIVE LTD PR 0.00 2,554.181000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2161 04/23 ACTIVE LTD PR 0.00 2,676.261000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 08/23 ACTIVE LIKE&A 0.00 1,042.891000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 07/23 ACTIVE LIFE&A 0.00 1,049.091000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2161 07/23 ACTIVE LTD PR 0.00 2,554.181000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2160 07/23 ADD’L LIFE AD 0.00 467.501000 20078703 08/02/23 2990 STANDARD INSURANCE 101 2161 08/23 ACTIVE LTD PR 0.00 2,554.18TOTAL CHECK 0.00 19,444.251000 20078705 08/02/23 6654 STERICYCLE, INC 2100 80620 WASTE DISPOSAL 0.00 1,311.071000 20078706 08/02/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 609.151000 20078708 08/02/23 1428 THE REGENTS OF THE 1400 73100 MUNI LAW HANDBOOK 0.00 559.101000 20078709 08/02/23 1165 TREASURER OF ALAMED 2100 76050 06/23 NETWORK SVCS 0.00 3,195.601000 20078710 08/02/23 3005 U.S. BANK 1600 84150 CALPELRA CONF PYMT 0.00 755.001000 20078710 08/02/23 3005 U.S. BANK 2200 73350 EVIDENCE SUPPLIES 0.00 424.181000 20078710 08/02/23 3005 U.S. BANK 1800 84150 MILLENIUM CALED CON 0.00 415.981000 20078710 08/02/23 3005 U.S. BANK 1600 84100 CALPELRA M/SHIP/DUE 0.00 380.001000 20078710 08/02/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 277.711000 20078710 08/02/23 3005 U.S. BANK 4050 73000 BNI BLDG GR/MK SUPP 0.00 251.901000 20078710 08/02/23 3005 U.S. BANK 1600 84150 S/WEST CALPELRA 0.00 123.981000 20078710 08/02/23 3005 U.S. BANK 5410 73000 AMAZON MONITOR 0.00 115.501000 20078710 08/02/23 3005 U.S. BANK 1600 84150 S/WEST CALPELRA 0.00 90.981000 20078710 08/02/23 3005 U.S. BANK 2200 73550 VALERO PETALUMA FUE 0.00 74.301000 20078710 08/02/23 3005 U.S. BANK 2200 73550 SPEEDWAY PETALUMA G 0.00 73.851000 20078710 08/02/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 57.301000 20078710 08/02/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 52.091000 20078710 08/02/23 3005 U.S. BANK 4050 73000 O/DEPOT OFFICE SUPP 0.00 37.661000 20078710 08/02/23 3005 U.S. BANK 1700 73000 AMAZON WEBCAM 0.00 24.181000 20078710 08/02/23 3005 U.S. BANK 1400 73100 BARNES&NOBLE REF.BK 0.00 19.88TOTAL CHECK 0.00 3,174.491000 20078711 08/02/23 1281 UBS 5480 77080 5/23 ADD’L JANITORI 0.00 95.001000 20078712 08/02/23 1495 UNDERGROUND SERVICE 4050 84100 07/23−06/24 CA ST F 0.00 423.35 SUPERION PAGE NUMBER: 16
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078713 08/02/23 4987 URBAN PLANNING PART 1725 80050 04/23 5801 CHRISTIE 0.00 31,281.981000 20078714 08/02/23 4969 US FLEET TRACKING 2100 80050 TWO PELICAN CASES 0.00 226.651000 20078715 08/02/23 1479 VERIZON WIRELESS 1200 76050 07/26 271539223−000 0.00 50.541000 20078715 08/02/23 1479 VERIZON WIRELESS 1400 76050 07/26 271539223−000 0.00 50.551000 20078715 08/02/23 1479 VERIZON WIRELESS 1500 76050 07/26 271539223−000 0.00 60.211000 20078715 08/02/23 1479 VERIZON WIRELESS 1280 76050 07/26 271539223−000 0.00 76.021000 20078715 08/02/23 1479 VERIZON WIRELESS 5000 76050 07/26 271539223−000 0.00 144.451000 20078715 08/02/23 1479 VERIZON WIRELESS 1730 76050 07/26 271539223−000 0.00 242.991000 20078715 08/02/23 1479 VERIZON WIRELESS 4050 76050 07/26 271539223−000 0.00 403.611000 20078715 08/02/23 1479 VERIZON WIRELESS 4060 76050 07/26 271539223−000 0.00 562.751000 20078715 08/02/23 1479 VERIZON WIRELESS 2100 76050 07/26 271539223−000 0.00 3,388.98TOTAL CHECK 0.00 4,980.101000 20078716 08/02/23 1121 VISION SERVICE PLAN 101 2164 08/23 ACTIVE PREMIU 0.00 2,999.901000 20078718 08/02/23 2569 WEST COAST ARBORIST 4060 77520 6/16−6/30 TREE MAIN 0.00 1,344.151000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80480 05/23 BIOMED BLDG2 0.00 620.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80480 06/23 BIOMED BLDG 2 0.00 697.501000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80480 05/23 BIOMED GARAGE 0.00 930.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80305 06/213 REIMB MILEAG 0.00 979.231000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80305 05/23 REIMB MILEAGE 0.00 1,039.491000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80480 06/23 BIOMED GARAGE 0.00 1,085.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80045 05/23 IN HSE COUNTE 0.00 2,520.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80490 06/23 INSPECT GARAG 0.00 5,230.501000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80490 05/23 INSPECT BLDG2 0.00 5,789.501000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80490 05/23 INSP GARAGE 0.00 5,968.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1735 80490 06/23 INSPECT BLDG 0.00 6,301.501000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80050 06/23 INHSE PL REVI 0.00 7,930.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80050 05/23 INHSE PL REVI 0.00 9,630.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80480 06/23 PLAN REVIEW W 0.00 19,718.261000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80490 05/23 FIELD INSPECT 0.00 39,270.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80490 06/23 FIELD INSPECT 0.00 51,051.001000 20078719 08/02/23 2363 WEST COAST CODE CON 1730 80480 05/23 PLAN REVIEW W 0.00 250,665.78TOTAL CHECK 0.00 409,425.761000 20078720 08/02/23 6227 SHELL FLEET PLUS 2200 73550 06/24−07/23 FUEL CH 0.00 664.761000 20078721 08/09/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATES PLANNIN 0.00 66.151000 20078721 08/09/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATE SR.PLANN 0.00 33.08TOTAL CHECK 0.00 99.231000 20078722 08/09/23 1165 ALAMEDA COUNTY FIRE 3000 80050 07/23 ER RESPONSE S 0.00 768,734.581000 20078722 08/09/23 1165 ALAMEDA COUNTY FIRE 3000 80050 06/23 ER RESPONSE S 0.00 694,339.66TOTAL CHECK 0.00 1,463,074.241000 20078723 08/09/23 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 7/6,12,19,2 0.00 1,507.001000 20078724 08/09/23 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 26.51 SUPERION PAGE NUMBER: 17
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078725 08/09/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,130.091000 20078727 08/09/23 2850 ASCOT STAFFING 1200 80050 07/24−07/28 J. COOP 0.00 1,680.001000 20078728 08/09/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q1 END 03/31 SUTA S 0.00 316.221000 20078728 08/09/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q1 END 03/31 SUTA S 0.00 4,783.99TOTAL CHECK 0.00 5,100.211000 20078729 08/09/23 1007 CALIFORNIA NEWSPAPE 1700 82000 CHRISTIE AVE SITES 0.00 400.961000 20078729 08/09/23 1007 CALIFORNIA NEWSPAPE 1725 82000 BAY CTR LIFE SCIENC 0.00 400.95TOTAL CHECK 0.00 801.911000 20078730 08/09/23 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20078731 08/09/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 111.531000 20078731 08/09/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 43.59TOTAL CHECK 0.00 155.121000 20078732 08/09/23 2361 BRENTWOOD FAMILY PE 2200 88220 VET CARE K−9 SID 0.00 39.901000 20078732 08/09/23 2361 BRENTWOOD FAMILY PE 2200 88220 VET CARE K−P SID 0.00 1,640.84TOTAL CHECK 0.00 1,680.741000 20078733 08/09/23 1023 CALIFORNIA LAW ENFO 101 2137 08/04 EPOA LTD 0.00 594.001000 20078734 08/09/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078735 08/09/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078737 08/09/23 3459 ICON ENTERPRISES DB 1900 77260 7/23−6/24 WEB HOSTI 0.00 13,362.041000 20078738 08/09/23 5730 DARLENE E. GALL 1900 88030 REPLACE CK#20077631 0.00 135.701000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 32389000001 0.00 337.481000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 02058455286 0.00 632.711000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 48665713025 0.00 651.101000 20078739 08/09/23 1134 EBMUD 2100 76000 08/14 57196200001 0.00 693.871000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 53942800001 0.00 716.401000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 53371900001 0.00 751.041000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 61045649319 0.00 1,003.561000 20078739 08/09/23 1134 EBMUD 4060 76000 08/15 32388900001 0.00 1,010.031000 20078739 08/09/23 1134 EBMUD 2100 76000 08/14 43805200001 0.00 2,201.44TOTAL CHECK 0.00 7,997.631000 20078741 08/09/23 5282 GREEN HALO SYSTEMS, 4050 80050 07/23 TECH SUPPORT 0.00 132.00 SUPERION PAGE NUMBER: 18
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078742 08/09/23 5571 IRON MOUNTAIN, INC. 1250 85100 08/01−08/31 STORAGE 0.00 941.631000 20078742 08/09/23 5571 IRON MOUNTAIN, INC. 1250 85100 08/01−08/31 STORAGE 0.00 385.30TOTAL CHECK 0.00 1,326.931000 20078743 08/09/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 2,151.101000 20078743 08/09/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 2,652.10TOTAL CHECK 0.00 4,803.201000 20078744 08/09/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 77.151000 20078746 08/09/23 1148 PG&E 4060 76150 08/07 3003802496−1 0.00 5.121000 20078746 08/09/23 1148 PG&E 4060 76100 08/14 0782731263−3 0.00 7.201000 20078746 08/09/23 1148 PG&E 4060 76150 08/07 8977352672−1 0.00 15.521000 20078746 08/09/23 1148 PG&E 4060 76150 08/07 6371641442−8 0.00 19.091000 20078746 08/09/23 1148 PG&E 4060 76100 08/07 0146442665−7 0.00 29.611000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 7410694643−2 0.00 31.201000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 3430596647−4 0.00 39.901000 20078746 08/09/23 1148 PG&E 4060 76100 08/07 0577169108−5 0.00 48.801000 20078746 08/09/23 1148 PG&E 4060 76150 08/07 8976252125−3 0.00 23.691000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 5433591884−0 0.00 28.591000 20078746 08/09/23 1148 PG&E 4060 76150 08/07 4569881751−2 0.00 91.651000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 7550015236−0 0.00 95.901000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 9782085387−3 0.00 571.091000 20078746 08/09/23 1148 PG&E 3000 76000 08/14 5551754916−2 0.00 1,342.731000 20078746 08/09/23 1148 PG&E 1900 76000 08/02 8445045439−6 0.00 1,821.801000 20078746 08/09/23 1148 PG&E 4060 76000 07/07 0757678392−7 0.00 2,457.821000 20078746 08/09/23 1148 PG&E 2100 76000 08/10 0145671099−3 0.00 3,755.161000 20078746 08/09/23 1148 PG&E 4060 76000 08/07 1818282209−0 0.00 4,534.24TOTAL CHECK 0.00 14,919.111000 20078747 08/09/23 6934 SAINT LEO THE GREAT 101 2012 REFUND TRACK RENTAL 0.00 150.001000 20078748 08/09/23 6863 ANDREW DAVIDSON 1250 80050 7/23 INBOARD UPDATE 0.00 1,700.001000 20078748 08/09/23 6863 ANDREW DAVIDSON 1250 80050 7/23 COUNCIL/PLANNI 0.00 2,145.00TOTAL CHECK 0.00 3,845.001000 20078749 08/09/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20078749 08/09/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20078749 08/09/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,177.74TOTAL CHECK 0.00 3,219.551000 20078750 08/09/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20078752 08/09/23 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20078753 08/09/23 6739 STELLA COURIER LLC 1900 80050 07/23 MAIL DELIVERY 0.00 975.001000 20078755 08/09/23 2601 THOMSON REUTERS 1400 77260 07/23 ONLINE S/WARE 0.00 217.671000 20078756 08/09/23 6674 U. S. BANK 1500 80380 APR−JUN BANKING SVC 0.00 1,043.00 SUPERION PAGE NUMBER: 19
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078757 08/09/23 4687 U.S. BANK PARS #674 101 2187 08/04 PARS − EPOA 0.00 6,956.091000 20078758 08/09/23 4687 U.S. BANK PARS#6746 101 2175 08/04 PARS − MESA 0.00 7,079.261000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 05/23 PW ON CALL IN 0.00 2,320.501000 20078759 08/09/23 2363 WEST COAST CODE CON 4050 80050 06/23 PW ON CALL IN 0.00 2,107.501000 20078759 08/09/23 2363 WEST COAST CODE CON 4050 80050 05/23 PW ON CALL IN 0.00 1,920.001000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 05/23 PW ON CALL IN 0.00 13,030.501000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 05/23 PW ON CALL IN 0.00 15,579.751000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 06/23 PW ON CALL IN 0.00 11,302.751000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 06/23 PW ON CALL IN 0.00 8,494.501000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 06/23 PW ON CALL IN 0.00 7,854.001000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 06/23 PW ON CALL IN 0.00 4,998.001000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 05/23 PW ON CALL IN 0.00 3,617.001000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 05/23 PW ON CALL IN 0.00 2,813.251000 20078759 08/09/23 2363 WEST COAST CODE CON 4070 80290 06/23 PW ON CALL IN 0.00 2,342.00TOTAL CHECK 0.00 76,379.751000 20078760 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 09/23 EMP.ASSISTANC 0.00 223.561000 20078760 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 07/23 EMP.ASSISTANC 0.00 223.561000 20078760 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 08/23 EMP.ASSISTANC 0.00 223.56TOTAL CHECK 0.00 670.681000 20078761 08/16/23 6808 AMAZON CAPITAL SERV 1280 73000 CREDIT ON SUPPLIES 0.00 −104.961000 20078761 08/16/23 6808 AMAZON CAPITAL SERV 1280 73000 MOUNTING MONITOR AR 0.00 87.501000 20078761 08/16/23 6808 AMAZON CAPITAL SERV 1280 73000 DESK STANDING MAT 0.00 109.40TOTAL CHECK 0.00 91.941000 20078763 08/16/23 2850 ASCOT STAFFING 1200 80050 07/31−08/04 J. COOP 0.00 1,680.001000 20078764 08/16/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 46.701000 20078765 08/16/23 5848 AXON ENTERPRISE, IN 2100 80050 EVIDENCE.COM LICENS 0.00 936.001000 20078765 08/16/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER LIVE CARTRIDG 0.00 1,779.05TOTAL CHECK 0.00 2,715.051000 20078766 08/16/23 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 2,928.051000 20078767 08/16/23 5991 BRAND MARINADE, LLC 5440 73430 YOUTH F/TRIP T−SHIR 0.00 2,568.151000 20078767 08/16/23 5991 BRAND MARINADE, LLC 5440 73430 YOUTH T−SHIRTS 0.00 3,101.00TOTAL CHECK 0.00 5,669.151000 20078770 08/16/23 1344 CHEVRON WITH TECHRO 4060 73550 07/07−08/06 FUEL CH 0.00 2,368.641000 20078771 08/16/23 1344 CHEVRON WITH TECHRO 2200 73550 07/07−08/06 FUEL CH 0.00 12,656.001000 20078772 08/16/23 1261 CITY OF OAKLAND 101 42000 Q4’23 S/T EBB SPLIT 0.00 221,103.001000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 4050 80050 06/23 CITY ENGINEER 0.00 978.751000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 4050 80050 05/23 ONCALL ENGINE 0.00 3,326.25TOTAL CHECK 0.00 4,305.00 SUPERION PAGE NUMBER: 20
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078774 08/16/23 3221 COSTAR REALTY INFOR 1800 73100 FY23−24 SUBSCRIPTIO 0.00 5,695.231000 20078775 08/16/23 1304 DAIOHS USA, INC 2100 73500 08/23 MACHINE RENTA 0.00 65.001000 20078777 08/16/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASS JULY’23 0.00 115.501000 20078778 08/16/23 1134 EBMUD 1900 76000 08/23 12835200001 0.00 258.121000 20078778 08/16/23 1134 EBMUD 4060 76000 08/23 56106600001 0.00 1,166.191000 20078778 08/16/23 1134 EBMUD 4060 76000 08/23 53191800001 0.00 2,053.911000 20078778 08/16/23 1134 EBMUD 4060 76000 08/23 43809100001 0.00 2,850.741000 20078778 08/16/23 1134 EBMUD 4060 76000 08/11 32390500001 0.00 167.941000 20078778 08/16/23 1134 EBMUD 4060 76000 08/15 73230829512 0.00 205.501000 20078778 08/16/23 1134 EBMUD 3000 76000 08/14 52953700001 0.00 323.251000 20078778 08/16/23 1134 EBMUD 4060 76000 08/21 57129300001 0.00 373.691000 20078778 08/16/23 1134 EBMUD 3000 76000 08/14 52912300001 0.00 521.921000 20078778 08/16/23 1134 EBMUD 4060 76000 08/11 56760800152 0.00 772.771000 20078778 08/16/23 1134 EBMUD 4060 76000 08/14 43799400001 0.00 2,035.221000 20078778 08/16/23 1134 EBMUD 4060 76000 08/15 38610186469 0.00 3,006.70TOTAL CHECK 0.00 13,735.951000 20078779 08/16/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JULY’2023 0.00 7,316.671000 20078779 08/16/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT AUGUST’20 0.00 7,316.67TOTAL CHECK 0.00 14,633.341000 20078781 08/16/23 1135 FEDEX 2100 73150 07/28 EXPRESS MAIL 0.00 50.021000 20078782 08/16/23 3701 GLASHAUS OWNERS ASS 4065 77000 07/23 PARKING GARAG 0.00 795.301000 20078782 08/16/23 3701 GLASHAUS OWNERS ASS 4065 77000 08/23 PARKING GARAG 0.00 795.30TOTAL CHECK 0.00 1,590.601000 20078783 08/16/23 5036 GOLDFARB & LIPMAN L 1400 80050 07/23 GEN.BUSINESS 0.00 238.001000 20078783 08/16/23 5036 GOLDFARB & LIPMAN L 1400 80050 07/23 WAREHAM/CALTR 0.00 340.00TOTAL CHECK 0.00 578.001000 20078784 08/16/23 1437 IEDA 1900 80050 7/23−9/23 LABOR REL 0.00 8,720.761000 20078787 08/16/23 5133 JARVIS FAY LLP 1900 80050 06/23 REVENUE ADVIC 0.00 108.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1725 80100 06/23 BIOMED PROJEC 0.00 210.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1725 80100 06/23 5801 CHRISTIE 0.00 312.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1725 80100 06/23 MARKETPLACE A 0.00 546.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1725 80100 06/23 SHERWIN WILLI 0.00 924.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1900 80050 06/23 PUB.WK CONTRA 0.00 1,824.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1900 80050 06/23 SPECIAL PROJE 0.00 2,928.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1400 80050 06/23 CEQA LAND USE 0.00 3,384.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1900 80050 06/23 BUS.LICENSE T 0.00 8,676.001000 20078787 08/16/23 5133 JARVIS FAY LLP 1400 80050 06/23 INTERIM ATTOR 0.00 18,002.50TOTAL CHECK 0.00 36,914.501000 20078788 08/16/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 844.411000 20078788 08/16/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 857.531000 20078788 08/16/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 1,056.52TOTAL CHECK 0.00 2,758.46 SUPERION PAGE NUMBER: 21
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078789 08/16/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 630.001000 20078790 08/16/23 6360 LEXISNEXIS CLAIMS S 2100 76050 07/23 ONLNE REPORTI 0.00 787.501000 20078791 08/16/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 105.011000 20078792 08/16/23 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20078793 08/16/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JUL−AUG’23 0.00 364.001000 20078795 08/16/23 2698 PACIFIC PRINT RESOU 1700 82050 PLAN.COMM AGENDA 0.00 915.901000 20078795 08/16/23 2698 PACIFIC PRINT RESOU 1700 73150 PLAN.COMM AGENDA 0.00 1,381.33TOTAL CHECK 0.00 2,297.231000 20078796 08/16/23 1148 PG&E 4060 76100 08/10 9133041096−9 0.00 15.861000 20078796 08/16/23 1148 PG&E 4060 76100 08/10 5800754046−9 0.00 30.341000 20078796 08/16/23 1148 PG&E 3000 76000 08/14 9217951859−9 0.00 1,637.771000 20078796 08/16/23 1148 PG&E 1900 76000 08/10 9132683071−7 0.00 8,978.001000 20078796 08/16/23 1148 PG&E 4060 76000 08/10 7051879980−7 0.00 80.78TOTAL CHECK 0.00 10,742.751000 20078798 08/16/23 6466 PILLSBURY WINTHROP 1900 80050 7/23 EMPLOYEE BENEF 0.00 18,223.001000 20078798 08/16/23 6466 PILLSBURY WINTHROP 1900 80050 6/23 EMPLOYEE BENEF 0.00 6,619.00TOTAL CHECK 0.00 24,842.001000 20078799 08/16/23 6813 REGIONAL GOVERNMENT 1600 80050 02/23 CONTRACT SVCS 0.00 6,746.501000 20078799 08/16/23 6813 REGIONAL GOVERNMENT 1600 80050 03/23 CONTRACT SVCS 0.00 13,409.001000 20078799 08/16/23 6813 REGIONAL GOVERNMENT 1600 80050 01/23 CONTRACT SVCS 0.00 19,876.50TOTAL CHECK 0.00 40,032.001000 20078800 08/16/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIC 0.00 214.251000 20078800 08/16/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 158.78TOTAL CHECK 0.00 373.031000 20078802 08/16/23 6940 SAMANTHA O’CONNELL 5450 71040 REPLACK CK#10012193 0.00 963.221000 20078803 08/16/23 6791 SCA OF CA, LLC 4060 77400 07/23 STREET SWEEPI 0.00 8,183.271000 20078804 08/16/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 421.711000 20078804 08/16/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #0532 0.00 364.67TOTAL CHECK 0.00 786.381000 20078805 08/16/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 198.641000 20078807 08/16/23 1106 STEVE BATCHELDER CO 4050 80050 07/22 TREE SERVICES 0.00 400.001000 20078807 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SERVICES 0.00 1,325.001000 20078807 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SVCS 0.00 150.001000 20078807 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 04/23 TREE SERVICES 0.00 200.001000 20078807 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SERVICES 0.00 200.00TOTAL CHECK 0.00 2,275.00 SUPERION PAGE NUMBER: 22
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078808 08/16/23 1639 TOWNSEND PUBLIC AFF 1800 80050 08/23 SECURE CIP F/ 0.00 7,500.001000 20078809 08/16/23 1281 UBS 1900 77080 06/23 JANITORIAL SV 0.00 4,100.001000 20078809 08/16/23 1281 UBS 4060 77080 06/23 AMTRAK STATIO 0.00 2,128.001000 20078809 08/16/23 1281 UBS 1900 77080 06/23 XTRA WK CI.HA 0.00 98.001000 20078809 08/16/23 1281 UBS 5470 77080 06/23 XTRA WK SR. C 0.00 1,372.001000 20078809 08/16/23 1281 UBS 5460 77080 06/23 JANITORIAL SV 0.00 2,300.001000 20078809 08/16/23 1281 UBS 2100 77080 06/23 JANITORIAL SV 0.00 2,812.001000 20078809 08/16/23 1281 UBS 4060 77080 06/23 JANITORIAL SV 0.00 3,538.001000 20078809 08/16/23 1281 UBS 1900 77080 07/06 JANITORIAL SU 0.00 66.451000 20078809 08/16/23 1281 UBS 5460 77080 07/06 JANITORIAL SU 0.00 66.451000 20078809 08/16/23 1281 UBS 4060 77080 07/06 JANITORIAL SU 0.00 66.45TOTAL CHECK 0.00 16,547.351000 20078811 08/16/23 2363 WEST COAST CODE CON 101 2014 09/19 ON CALL PROJE 0.00 16,813.251000 20078811 08/16/23 2363 WEST COAST CODE CON 101 2014 09/19 PSL INSPECTIO 0.00 694.131000 20078811 08/16/23 2363 WEST COAST CODE CON 101 2014 09/19 GEN. UTILITIE 0.00 1,851.00TOTAL CHECK 0.00 19,358.38TOTAL CASH ACCOUNT 0.00 4,817,341.99TOTAL FUND 0.00 4,817,341.99 SUPERION PAGE NUMBER: 23
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078520 07/19/23 4766 DARYL RUSH 202 87380 FAÇADE GRANT 3631 S 0.00 72,508.00TOTAL CASH ACCOUNT 0.00 72,508.00TOTAL FUND 0.00 72,508.00 SUPERION PAGE NUMBER: 24
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078590 07/26/23 2128 EMERYVILLE COMMUNIT 203 87300 FY22−23 COMM.GRANT 0.00 4,000.001000 20078595 07/26/23 1197 FRIENDS OF THE GOLD 203 87300 FY22−23 COMM.GRANT 0.00 3,000.001000 20078597 07/26/23 2773 HEAD OVER HEELS GYM 203 87300 FY22−23 COMM.GRANT 0.00 4,500.001000 20078600 07/26/23 1216 KALA INSTITUTE 203 87300 FY22−23 COM.GR−NATU 0.00 4,500.001000 20078600 07/26/23 1216 KALA INSTITUTE 203 87300 FY22−23 COMM.GR ART 0.00 10,000.00TOTAL CHECK 0.00 14,500.001000 20078605 07/26/23 1260 NEW ARTS FOUNDATION 203 87300 FY22−23 COMM.GR DAN 0.00 10,000.001000 20078611 07/26/23 6218 SCIENTIFIC ADVENTUR 203 87300 FY22−23 COM.GR ASP 0.00 10,000.001000 20078617 07/26/23 4506 STAGEBRIDGE 203 87300 FY22−23 COM.GR SENI 0.00 10,000.001000 20078620 07/26/23 6920 THE EMERYVILLE HIST 203 87300 FY22−23 COM.GR−TOUR 0.00 3,000.001000 20078717 08/02/23 6919 WEPERFORM ORG 203 87300 FY22−23 COMM. GRANT 0.00 10,000.001000 20078754 08/09/23 6921 MATT REYNOSO 203 87300 FY22−23 COMM.GRANT 0.00 4,500.00TOTAL CASH ACCOUNT 0.00 73,500.00TOTAL FUND 0.00 73,500.00 SUPERION PAGE NUMBER: 25
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078710 08/02/23 3005 U.S. BANK 204 73500 PACIFIC−E BATTERYTE 0.00 782.69TOTAL CASH ACCOUNT 0.00 782.69TOTAL FUND 0.00 782.69 SUPERION PAGE NUMBER: 26
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 215 − CATELLUS CONTINGENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078811 08/16/23 2363 WEST COAST CODE CON 215 2014 09/19 CIP PROJECTS 0.00 462.75TOTAL CASH ACCOUNT 0.00 462.75TOTAL FUND 0.00 462.75 SUPERION PAGE NUMBER: 27
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 219 − OPIOID SETTLEMENTS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078641 08/02/23 6899 AMERICAN AED, LLC 219 91600 HEARTSTART SMART PA 0.00 756.00TOTAL CASH ACCOUNT 0.00 756.00TOTAL FUND 0.00 756.00 SUPERION PAGE NUMBER: 28
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078421 07/05/23 1321 DEPARTMENT OF TRANS 220 77350 01/23−03/23 MAINT 0.00 3,043.581000 20078421 07/05/23 1321 DEPARTMENT OF TRANS 220 77340 01/23−03/23 ENERGY− 0.00 1,095.17TOTAL CHECK 0.00 4,138.751000 20078482 07/12/23 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 256.141000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 04/23 SIGNAL XTRAS 0.00 1,482.981000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 03/23 SIGNAL MAINT 0.00 3,250.801000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 03/23 ST.LIGHT MAIN 0.00 1,921.921000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 05/23 ST. LIGHT MAI 0.00 1,983.901000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 03/23 SIGNAL XTRAS 0.00 7,193.961000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 05/23 SIGNAL XTRAS 0.00 10,330.061000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 HOLLIS/45TH KNOCKDO 0.00 11,110.401000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 220 77340 03/23 ST LIGHT XTRA 0.00 141.12TOTAL CHECK 0.00 37,415.141000 20078608 07/26/23 1148 PG&E 220 76150 07/07 6440996433−1 0.00 3,825.691000 20078608 07/26/23 1148 PG&E 220 76100 07/13 2278915408−9 0.00 1,684.351000 20078608 07/26/23 1148 PG&E 220 76150 07/17 2804377241−8 0.00 1,198.281000 20078608 07/26/23 1148 PG&E 220 76150 07/07 6399329769−4 0.00 622.751000 20078608 07/26/23 1148 PG&E 220 76100 07/10 5800754046−9 0.00 462.181000 20078608 07/26/23 1148 PG&E 220 76150 07/07 4569881751−2 0.00 313.021000 20078608 07/26/23 1148 PG&E 220 76150 07/07 3003802496−1 0.00 354.701000 20078608 07/26/23 1148 PG&E 220 76150 07/07 8976252125−3 0.00 279.461000 20078608 07/26/23 1148 PG&E 220 76100 07/07 0361778332−3 0.00 118.811000 20078608 07/26/23 1148 PG&E 220 76100 07/07 0577169108−5 0.00 164.361000 20078608 07/26/23 1148 PG&E 220 76100 07/07 1927210900−0 0.00 101.441000 20078608 07/26/23 1148 PG&E 220 76100 07/07 0146442665−7 0.00 109.821000 20078608 07/26/23 1148 PG&E 220 76100 07/10 7051879980−7 0.00 87.951000 20078608 07/26/23 1148 PG&E 220 76150 07/07 8977352672−1 0.00 50.231000 20078608 07/26/23 1148 PG&E 220 76100 07/10 9133041096−9 0.00 56.351000 20078608 07/26/23 1148 PG&E 220 76150 07/07 6371641442−8 0.00 64.16TOTAL CHECK 0.00 9,493.551000 20078662 08/02/23 5069 DC ELECTRIC GROUP, 220 77340 06/23 SIGNAL XTRAS 0.00 352.801000 20078663 08/02/23 1321 DEPARTMENT OF TRANS 220 77350 04/23−06/23 MAINT−G 0.00 4,733.731000 20078663 08/02/23 1321 DEPARTMENT OF TRANS 220 77340 04/23−06/23 ENERGY− 0.00 1,137.34TOTAL CHECK 0.00 5,871.071000 20078746 08/09/23 1148 PG&E 220 76100 08/07 0146442665−7 0.00 118.411000 20078746 08/09/23 1148 PG&E 220 76100 08/07 0577169108−5 0.00 195.211000 20078746 08/09/23 1148 PG&E 220 76150 08/07 4569881751−2 0.00 366.581000 20078746 08/09/23 1148 PG&E 220 76150 08/07 8976252125−3 0.00 94.781000 20078746 08/09/23 1148 PG&E 220 76100 08/14 0782731263−3 0.00 28.791000 20078746 08/09/23 1148 PG&E 220 76150 08/07 8977352672−1 0.00 62.071000 20078746 08/09/23 1148 PG&E 220 76150 08/07 6371641442−8 0.00 76.381000 20078746 08/09/23 1148 PG&E 220 76150 08/07 3003802496−1 0.00 20.50TOTAL CHECK 0.00 962.721000 20078796 08/16/23 1148 PG&E 220 76100 08/10 5800754046−9 0.00 121.381000 20078796 08/16/23 1148 PG&E 220 76100 08/10 9133041096−9 0.00 63.43 SUPERION PAGE NUMBER: 29
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 184.81TOTAL CASH ACCOUNT 0.00 58,674.98TOTAL FUND 0.00 58,674.98 SUPERION PAGE NUMBER: 30
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078514 07/19/23 6522 BURCH ENGINEERING & 221 2030 RETENTION RELEASE 0.00 7,019.861000 20078537 07/19/23 2698 PACIFIC PRINT RESOU 221 91900 ST.CONSTRUCTION REH 0.00 2,330.18TOTAL CASH ACCOUNT 0.00 9,350.04TOTAL FUND 0.00 9,350.04 SUPERION PAGE NUMBER: 31
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078457 07/12/23 1007 CALIFORNIA NEWSPAPE 225 82000 WAYFINDING SIGN PRO 0.00 453.391000 20078640 08/02/23 2619 ALTA PLANNING AND D 225 80050 06/23 ACTIVE TRANS. 0.00 11,636.501000 20078726 08/09/23 1727 AMERICAN PLANNING A 225 84150 M/SHIP 23−24 Y.MING 0.00 68.001000 20078729 08/09/23 1007 CALIFORNIA NEWSPAPE 225 82000 ACTIVE TRAN.PL ADOP 0.00 400.95TOTAL CASH ACCOUNT 0.00 12,558.84TOTAL FUND 0.00 12,558.84 SUPERION PAGE NUMBER: 32
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078420 07/05/23 1321 DEPARTMENT OF SOCIA 5200 73500 CC LIC. FAC#0102138 0.00 726.001000 20078420 07/05/23 1321 DEPARTMENT OF SOCIA 5200 73500 CC LIC. FAC#0102138 0.00 242.00TOTAL CHECK 0.00 968.001000 20078445 07/05/23 3005 U.S. BANK 5200 73527 SERVICIOA AL−PINATA 0.00 66.501000 20078445 07/05/23 3005 U.S. BANK 5200 73500 AMAZON ICE PACKS 0.00 65.141000 20078445 07/05/23 3005 U.S. BANK 5200 73500 OFFICE DEPOT SUPPLI 0.00 62.721000 20078445 07/05/23 3005 U.S. BANK 5200 73600 SAFEWAY SCH LUNCH 0.00 58.891000 20078445 07/05/23 3005 U.S. BANK 5200 73600 ROUND T/PIZZA LUNCH 0.00 47.091000 20078445 07/05/23 3005 U.S. BANK 5200 73529 DAISO CRAFTS SUPPLY 0.00 44.481000 20078445 07/05/23 3005 U.S. BANK 5200 73400 UNIFORM ADVANTAGE 0.00 37.731000 20078445 07/05/23 3005 U.S. BANK 5200 73000 AMAZON WALL FRAMES 0.00 36.921000 20078445 07/05/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL FOOD 0.00 29.931000 20078445 07/05/23 3005 U.S. BANK 5200 73600 TARGET OPERATING SU 0.00 29.451000 20078445 07/05/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL SNACK 0.00 22.751000 20078445 07/05/23 3005 U.S. BANK 5200 73420 SAFEWAY WATER F/TR 0.00 21.381000 20078445 07/05/23 3005 U.S. BANK 5200 73527 AMAZON FLAGS 0.00 21.051000 20078445 07/05/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 20.981000 20078445 07/05/23 3005 U.S. BANK 5200 73500 AMAZON WATER CUPS 0.00 20.981000 20078445 07/05/23 3005 U.S. BANK 5200 73500 TARGET POOL NOODLES 0.00 17.641000 20078445 07/05/23 3005 U.S. BANK 5200 73527 DOLLAR TREE CRAFTS 0.00 13.881000 20078445 07/05/23 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 7.711000 20078445 07/05/23 3005 U.S. BANK 5200 73500 WEBSTAURANT SUPPLIE 0.00 72.741000 20078445 07/05/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLY 0.00 78.901000 20078445 07/05/23 3005 U.S. BANK 5200 73600 AMAZON SCHOOL SNACK 0.00 80.131000 20078445 07/05/23 3005 U.S. BANK 5200 73600 TARGET PROJECT SUPP 0.00 84.781000 20078445 07/05/23 3005 U.S. BANK 5200 73600 TARGET SNACKS 0.00 87.261000 20078445 07/05/23 3005 U.S. BANK 5200 73525 SWEET ADELINE PAREN 0.00 90.001000 20078445 07/05/23 3005 U.S. BANK 5200 73500 TARGET FIRST AID SU 0.00 90.131000 20078445 07/05/23 3005 U.S. BANK 5200 73600 PRIMO WATER SUPPLY 0.00 90.891000 20078445 07/05/23 3005 U.S. BANK 5200 73525 PEETS COFFEE SUPPLI 0.00 102.801000 20078445 07/05/23 3005 U.S. BANK 5200 73500 WEBSTAURANT SUPPLIE 0.00 129.951000 20078445 07/05/23 3005 U.S. BANK 5200 73500 AMAZON SAFETY GLOVE 0.00 132.541000 20078445 07/05/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 148.471000 20078445 07/05/23 3005 U.S. BANK 5200 73420 OAKLAND ZOO F/TRIP 0.00 149.411000 20078445 07/05/23 3005 U.S. BANK 5200 73000 COSTCO OFFICE SUPPL 0.00 159.211000 20078445 07/05/23 3005 U.S. BANK 5200 73500 COSTCO SCHOOL SNACK 0.00 176.291000 20078445 07/05/23 3005 U.S. BANK 5200 73600 AMAZON FOOD SNACKS 0.00 176.321000 20078445 07/05/23 3005 U.S. BANK 5200 73500 TARGET PROJECT KITS 0.00 176.571000 20078445 07/05/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 189.951000 20078445 07/05/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL SNACK 0.00 214.001000 20078445 07/05/23 3005 U.S. BANK 5200 73600 COSTCO PARENT EVENT 0.00 233.681000 20078445 07/05/23 3005 U.S. BANK 5200 73000 COSTCO OFFICE SUPPL 0.00 236.501000 20078445 07/05/23 3005 U.S. BANK 5200 73500 S/SOLUTIONS EXCELL 0.00 250.001000 20078445 07/05/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL SNACK 0.00 252.821000 20078445 07/05/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 370.311000 20078445 07/05/23 3005 U.S. BANK 5200 73500 IQAIR AIR FILTERS 0.00 1,630.98TOTAL CHECK 0.00 6,029.851000 20078483 07/12/23 4568 KIDANGO, INC 5200 73600 03/23 ECDC FOOD FRO 0.00 6,723.361000 20078484 07/12/23 5951 LOIS PORTER 5200 73529 REPLENISH PETTY CAS 0.00 155.10 SUPERION PAGE NUMBER: 33
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078484 07/12/23 5951 LOIS PORTER 5200 88500 REPLENISH PETTY CAS 0.00 53.25TOTAL CHECK 0.00 208.351000 20078489 07/12/23 1148 PG&E 5200 76000 07/10 7654349091−6 0.00 109.971000 20078489 07/12/23 1148 PG&E 5200 76000 07/10 8383293552−8 0.00 1,723.24TOTAL CHECK 0.00 1,833.211000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73500 CLASSROOM ART SUPPL 0.00 66.361000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73570 BALANCE ON INVOICE 0.00 6.001000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73570 CLASSROOM SUPPLIES 0.00 136.981000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73527 CLASSROOM ART SUPPL 0.00 182.641000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73500 CLASSROOM ART SUPPL 0.00 185.471000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −56.241000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −34.601000 20078506 07/19/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −13.12TOTAL CHECK 0.00 473.491000 20078565 07/26/23 1007 CALIFORNIA NEWSPAPE 5200 82000 ECDC VENDED MEAL RF 0.00 604.521000 20078582 07/26/23 4345 DAVID GRANT, INC 5200 77260 23−24 NOHO CARE REN 0.00 3,170.881000 20078630 07/26/23 3005 U.S. BANK 5200 73500 MICHAELS CRAFTS PRO 0.00 7.041000 20078630 07/26/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 8.681000 20078630 07/26/23 3005 U.S. BANK 5200 73500 MICHAELS CRAFT SUPP 0.00 11.251000 20078630 07/26/23 3005 U.S. BANK 5200 73150 USPS POSTAGE 0.00 12.601000 20078630 07/26/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 13.241000 20078630 07/26/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 16.891000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 20.871000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 23.281000 20078630 07/26/23 3005 U.S. BANK 5200 73500 DOLLAR TREE CRAFTS 0.00 26.181000 20078630 07/26/23 3005 U.S. BANK 5200 73600 AMAZON SCHOOL SNACK 0.00 27.451000 20078630 07/26/23 3005 U.S. BANK 5200 73600 AMAZON SCHOOL SNACK 0.00 27.451000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON GRADUATION 0.00 29.791000 20078630 07/26/23 3005 U.S. BANK 5200 73600 AMAZON FOOD SUPPLIE 0.00 40.841000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON SCHOOL SUPPL 0.00 45.231000 20078630 07/26/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLY 0.00 45.941000 20078630 07/26/23 3005 U.S. BANK 5200 73600 TRADER JOES SCH FOO 0.00 47.761000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON SCHOOL SUPPL 0.00 48.611000 20078630 07/26/23 3005 U.S. BANK 5200 73600 AMAZON SCHOOL SNACK 0.00 49.351000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON SCHOOL SNACK 0.00 49.351000 20078630 07/26/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL SNAC 0.00 51.281000 20078630 07/26/23 3005 U.S. BANK 5200 73500 MICHAELS SCH SUPPLI 0.00 54.851000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 55.151000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON GRADUATION 0.00 59.581000 20078630 07/26/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL FOOD 0.00 62.831000 20078630 07/26/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL FOOD 0.00 64.711000 20078630 07/26/23 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 68.291000 20078630 07/26/23 3005 U.S. BANK 5200 73500 SAFEWAY SCHOOL SUPP 0.00 71.691000 20078630 07/26/23 3005 U.S. BANK 5200 73500 WESSTAURANT SUPPLIE 0.00 71.761000 20078630 07/26/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL FOOD 0.00 72.981000 20078630 07/26/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 73.351000 20078630 07/26/23 3005 U.S. BANK 5200 73600 SAFEWAY COOKING PR 0.00 85.46 SUPERION PAGE NUMBER: 34
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078630 07/26/23 3005 U.S. BANK 5200 73000 O/DEPOT OPERATING 0.00 95.781000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON SCHOOL SUPPL 0.00 104.591000 20078630 07/26/23 3005 U.S. BANK 5200 73600 LITTLE CAESAR LUNCH 0.00 109.481000 20078630 07/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 135.871000 20078630 07/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 149.201000 20078630 07/26/23 3005 U.S. BANK 5200 73500 AMAZON SAFETY GLOVE 0.00 176.721000 20078630 07/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 208.761000 20078630 07/26/23 3005 U.S. BANK 5200 73500 DISCOUNT SCHOOL SUP 0.00 223.601000 20078630 07/26/23 3005 U.S. BANK 5200 73500 COSTCO SCHOOL SUPPL 0.00 233.071000 20078630 07/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 248.861000 20078630 07/26/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING 0.00 273.121000 20078630 07/26/23 3005 U.S. BANK 5200 73420 OAKLAND ZOO F/TRIP 0.00 339.101000 20078630 07/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 454.67TOTAL CHECK 0.00 4,096.551000 20078633 07/26/23 1281 UBS 5200 77080 06/07 JANITORIAL SU 0.00 863.281000 20078665 08/02/23 1134 EBMUD 5200 76000 08/01 52927300001 0.00 201.931000 20078665 08/02/23 1134 EBMUD 5200 76000 08/01 52953500001 0.00 337.081000 20078665 08/02/23 1134 EBMUD 5200 76000 08/01 52927200001 0.00 717.15TOTAL CHECK 0.00 1,256.161000 20078681 08/02/23 6831 MACQUARIE EQUIPMENT 5200 85000 JUN−JUL COPIER 0.00 229.181000 20078796 08/16/23 1148 PG&E 5200 76000 08/07 7654349091−6 0.00 118.011000 20078796 08/16/23 1148 PG&E 5200 76000 08/10 8383293552−8 0.00 1,989.45TOTAL CHECK 0.00 2,107.461000 20078809 08/16/23 1281 UBS 5200 77080 07/06 JANITORIAL SU 0.00 132.881000 20078809 08/16/23 1281 UBS 5200 77080 06/23 JANITORIAL SV 0.00 2,200.001000 20078809 08/16/23 1281 UBS 5200 77080 06/23 XTRA WORK ECD 0.00 1,299.00TOTAL CHECK 0.00 3,631.88TOTAL CASH ACCOUNT 0.00 32,196.17TOTAL FUND 0.00 32,196.17 SUPERION PAGE NUMBER: 35
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 242 90130 03/23 STREET REHAB 0.00 4,681.251000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 02/23 ANNUAL REHAB 0.00 2,100.001000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 03/23 REHAB/DESIGN 0.00 5,150.001000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 02/23 DESIGN&ENGINE 0.00 6,850.001000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 01/23 REHAB/DESIGN 0.00 8,260.001000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 01/23 ANNUAL REHAB 0.00 10,210.001000 20078580 07/26/23 6254 CROSSROAD LAB, INC 242 90130 12/22 ANNUAL REHAB 0.00 10,300.00TOTAL CHECK 0.00 42,870.001000 20078644 08/02/23 2630 APPLIED MATERIALS & 242 91900 09/26−10/30 ST. REH 0.00 680.001000 20078769 08/16/23 6761 CF CONTRACTING, INC 242 91900 07/23 ANNUAL REHAB 0.00 40,899.901000 20078769 08/16/23 6761 CF CONTRACTING, INC 242 2030 5%RETENTION EPW2110 0.00 −2,045.00TOTAL CHECK 0.00 38,854.901000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 242 90130 /22 ANNUAL ST. REHA 0.00 1,793.75TOTAL CASH ACCOUNT 0.00 88,879.90TOTAL FUND 0.00 88,879.90 SUPERION PAGE NUMBER: 36
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078511 07/19/23 6930 BAY CENTER INVESTOR 243 2005 P/ART REBATE CHRIST 0.00 144,468.041000 20078559 07/26/23 6796 CHARMIN ROUNDTREE−B 243 80050 S.WILCHAR BSVII ART 0.00 1,800.001000 20078573 07/26/23 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−VANDORE 0.00 3,344.991000 20078786 08/16/23 2409 ANNABELLE ISON 243 80050 DSG B/SHELTER VANDO 0.00 700.00TOTAL CASH ACCOUNT 0.00 150,313.03TOTAL FUND 0.00 150,313.03 SUPERION PAGE NUMBER: 37
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078457 07/12/23 1007 CALIFORNIA NEWSPAPE 254 82000 OBJECTIVE STANDARDS 0.00 453.391000 20078533 07/19/23 6807 KJ WOODS CONSTRUCTI 254 90130 05/23 TRASH CAPTURE 0.00 519,684.201000 20078537 07/19/23 2698 PACIFIC PRINT RESOU 254 91900 QUIET ZONE WAIVER 0.00 1,065.971000 20078537 07/19/23 2698 PACIFIC PRINT RESOU 254 91900 QUIET ZONE NOISE OR 0.00 1,074.421000 20078537 07/19/23 2698 PACIFIC PRINT RESOU 254 91900 QUIET ZONE WAIVER 0.00 1,377.00TOTAL CHECK 0.00 3,517.391000 20078553 07/19/23 6637 ZEPHYR UAS, INC 254 90130 05/23 ACTC 0.00 11,492.761000 20078553 07/19/23 6637 ZEPHYR UAS, INC 254 90130 05/23 SB1 TCEP 0.00 26,816.43TOTAL CHECK 0.00 38,309.191000 20078565 07/26/23 1007 CALIFORNIA NEWSPAPE 254 82000 QUIET ZONE NOISE OR 0.00 596.901000 20078588 07/26/23 6820 DIABLO ENGINEERING 254 91900 06/23 DSG 40TH ACTC 0.00 56,500.631000 20078588 07/26/23 6820 DIABLO ENGINEERING 254 91900 06/23 DSG 40TH ATP 0.00 56,500.641000 20078588 07/26/23 6820 DIABLO ENGINEERING 254 91900 05/23 DSG 4OTH ACTC 0.00 61,033.341000 20078588 07/26/23 6820 DIABLO ENGINEERING 254 91900 02/23 DSG 40TH ATP 0.00 61,033.34TOTAL CHECK 0.00 235,067.951000 20078638 07/26/23 6637 ZEPHYR UAS, INC 254 90130 5/27−6/30 ACTC 0.00 5,152.161000 20078638 07/26/23 6637 ZEPHYR UAS, INC 254 90130 5/27−6/30 TCEP 0.00 12,021.71TOTAL CHECK 0.00 17,173.871000 20078667 08/02/23 2083 EMERYVILLE TRANSPOR 254 80090 06/23 8−TO−GO SHUTT 0.00 9,728.221000 20078684 08/02/23 6473 LEXINGTON PLANNING, 254 80050 06/23 DESIGN & DEV 0.00 9,570.001000 20078776 08/16/23 6820 DIABLO ENGINEERING 254 91900 07/23 DSG 40TH ACTC 0.00 17,298.421000 20078776 08/16/23 6820 DIABLO ENGINEERING 254 91900 07/43 40TH ATP 0.00 17,298.43TOTAL CHECK 0.00 34,596.851000 20078797 08/16/23 1148 PG&E 254 91900 EP 1600 66TH EMVILL 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 871,197.96TOTAL FUND 0.00 871,197.96 SUPERION PAGE NUMBER: 38
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078427 07/05/23 6553 GUITY AZIMI SADJUDI 263 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20078428 07/05/23 6082 HARLEY SHAPIRO 263 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20078432 07/05/23 6923 MARICEL ASAFTEI 263 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20078433 07/05/23 6924 NATASHA ASAFTEI 263 88400 REIMB 4TH QTR TAXI 0.00 52.161000 20078448 07/05/23 4951 WALT WATMAN 263 88400 REIMB 4TH QTR TAXI 0.00 28.791000 20078474 07/12/23 2083 EMERYVILLE TRANSPOR 263 88400 04/24 8−TO−GO−SHUTT 0.00 8,538.301000 20078475 07/12/23 2083 EMERYVILLE TRANSPOR 263 88400 05/23 8−TO−GO−SHUTT 0.00 9,838.441000 20078481 07/12/23 5851 JANET A. LEBAN 263 88400 REIMB 4TH QTR TAXI 0.00 56.431000 20078485 07/12/23 6927 MARILYN NACSIN 263 88400 REIMB 4TH QTR TAXI 0.00 68.771000 20078508 07/19/23 6931 ANN KEEN 263 88400 REIMB 4TH QTR TAXI 0.00 50.331000 20078522 07/19/23 5111 ELEANOR MARGULIS 263 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20078566 07/26/23 6933 BETH MCCABE 263 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20078602 07/26/23 4186 MARILYN FULRATH 263 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20078619 07/26/23 6181 SUSAN PENNER 263 88400 REIMB 4TH QTR TAXI 0.00 52.811000 20078656 08/02/23 6936 CELESTE BURROWS 263 88400 REIMB 1ST QTR TAXI 0.00 20.661000 20078656 08/02/23 6936 CELESTE BURROWS 263 88400 REIMB 2ND QTR TAXI 0.00 30.431000 20078656 08/02/23 6936 CELESTE BURROWS 263 88400 REIMB 3RD QTR TAXI 0.00 61.86TOTAL CHECK 0.00 112.951000 20078676 08/02/23 6553 GUITY AZIMI SADJUDI 263 88400 REIMB 4TH QTR TAXI 0.00 65.221000 20078677 08/02/23 6599 HAMID MIRSIAGHI 263 88400 REIMB 4TH QTR TAXI 0.00 52.271000 20078678 08/02/23 6082 HARLEY SHAPIRO 263 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20078707 08/02/23 6935 SUSAN TIEGER 263 88400 REIMB 4TH QTR TAXI 0.00 22.38TOTAL CASH ACCOUNT 0.00 19,442.85TOTAL FUND 0.00 19,442.85 SUPERION PAGE NUMBER: 39
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078657 08/02/23 6281 CENTRALSQUARE TECHN 268 77260 06/18−06/24 ETRAKIT 0.00 1,170.001000 20078736 08/09/23 6281 CENTRALSQUARE TECHN 268 77260 FY23−23 TRAKIT ANNU 0.00 44,238.81TOTAL CASH ACCOUNT 0.00 45,408.81TOTAL FUND 0.00 45,408.81 SUPERION PAGE NUMBER: 40
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078518 07/19/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JUNE’23 0.00 3,049.501000 20078529 07/19/23 6340 IPS GROUP, INC 269 76050 06/23 TELECOMMUNICA 0.00 28.001000 20078529 07/19/23 6340 IPS GROUP, INC 269 86430 06/23 PARK CITATION 0.00 954.001000 20078529 07/19/23 6340 IPS GROUP, INC 269 80385 06/23 PARKING TRANS 0.00 1,013.89TOTAL CHECK 0.00 1,995.891000 20078538 07/19/23 6557 PARKMOBILE, LLC 269 80385 06/23 TRANSACTION F 0.00 436.201000 20078680 08/02/23 6340 IPS GROUP, INC 269 80385 06/23 PARK TRANSACT 0.00 214.981000 20078680 08/02/23 6340 IPS GROUP, INC 269 76050 06/23 TELECOMMUNICA 0.00 3,637.501000 20078680 08/02/23 6340 IPS GROUP, INC 269 77150 06/23 MAINTENANCE 0.00 3,917.001000 20078680 08/02/23 6340 IPS GROUP, INC 269 86420 06/23 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 13,624.481000 20078785 08/16/23 6340 IPS GROUP, INC 269 86430 07/23 PARK CITATIO 0.00 757.501000 20078785 08/16/23 6340 IPS GROUP, INC 269 80385 07/23 PARKING TRANS 0.00 1,052.95TOTAL CHECK 0.00 1,810.45TOTAL CASH ACCOUNT 0.00 20,916.52TOTAL FUND 0.00 20,916.52 SUPERION PAGE NUMBER: 41
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078513 07/19/23 1130 BAY CITIES JOINT PO 270 80110 05/23 GEN.LIAB CLAI 0.00 4,542.091000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 270 80050 09/22 EM010−00050 0.00 85.001000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 270 80050 05/23 EM010−00052 0.00 765.001000 20078534 07/19/23 1074 LIEBERT, CASSIDY & 270 80050 09/22 EM010−00049 0.00 42.50TOTAL CHECK 0.00 892.50TOTAL CASH ACCOUNT 0.00 5,434.59TOTAL FUND 0.00 5,434.59 SUPERION PAGE NUMBER: 42
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078756 08/09/23 6674 U. S. BANK 284 80380 APR−JUN BANKING SVC 0.00 84.071000 20078780 08/16/23 6614 EVOY, L.P. 284 88120 NELLIE HANNON GATEW 0.00 1,931,907.64TOTAL CASH ACCOUNT 0.00 1,931,991.71TOTAL FUND 0.00 1,931,991.71 SUPERION PAGE NUMBER: 43
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078507 07/19/23 1548 AMERINATIONAL COMMU 299 80050 04/23 MTHLY SVC FEE 0.00 12.701000 20078557 07/26/23 1548 AMERINATIONAL COMMU 299 80050 06/23 MTHLY SVC FEE 0.00 12.701000 20078616 07/26/23 6787 SOCIETY OF ST. VINC 299 87420 2023 SHELTER PROGRA 0.00 30,000.001000 20078679 08/02/23 6358 HELLO HOUSING 299 80050 06/23 AFFORDABLE HS 0.00 9,347.501000 20078688 08/02/23 6397 OPERATION DIGNITY, 299 87420 05/23 HOMELESS O/R 0.00 6,684.311000 20078710 08/02/23 3005 U.S. BANK 299 80050 MAILCHIM EMAIL LIST 0.00 220.001000 20078762 08/16/23 1548 AMERINATIONAL COMMU 299 80050 07/23 MTHLY SVC FEE 0.00 12.70TOTAL CASH ACCOUNT 0.00 46,289.91TOTAL FUND 0.00 46,289.91 SUPERION PAGE NUMBER: 44
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 444 − 1999 PFA REV BD−ASSESSMNTCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078810 08/16/23 1529 UNION PACIFIC RAILR 444 91900 08/21 QUIET ZONE PR 0.00 89.001000 20078810 08/16/23 1529 UNION PACIFIC RAILR 444 91900 01/23 QUIET ZONE PR 0.00 101.771000 20078810 08/16/23 1529 UNION PACIFIC RAILR 444 91900 09/22 QUIET ZONE PR 0.00 570.501000 20078810 08/16/23 1529 UNION PACIFIC RAILR 444 91900 03/22 QUIET ZONE PR 0.00 694.70TOTAL CHECK 0.00 1,455.97TOTAL CASH ACCOUNT 0.00 1,455.97TOTAL FUND 0.00 1,455.97 SUPERION PAGE NUMBER: 45
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 475 90130 03/23 TRASH SEPERAT 0.00 1,183.751000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 475 90130 03/23 4OTH BRIDGE 0.00 175.00TOTAL CHECK 0.00 1,358.751000 20078536 07/19/23 6582 NV5, INC 475 90130 12/01−01/31 PT. EME 0.00 2,286.001000 20078544 07/19/23 6183 SCHAAF & WHEELER 475 90100 05/23 TRASH CAPTURE 0.00 1,372.501000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 EMERY/PERALTA KNOCK 0.00 2,330.201000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 05/23 SIGNAL MAINT 0.00 4,063.501000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 SPA M/BLK KNOCKDOWN 0.00 4,080.301000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 HORTON BMR LIGHTING 0.00 1,323.011000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 05/23 ST. LIGHT XTR 0.00 730.801000 20078585 07/26/23 5069 DC ELECTRIC GROUP, 475 91800 MARINA P/L KNOCKDOW 0.00 264.61TOTAL CHECK 0.00 12,792.421000 20078591 07/26/23 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE PAI 0.00 208,184.001000 20078591 07/26/23 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE PAI 0.00 346,944.001000 20078591 07/26/23 6853 EURO STYLE MANAGEME 475 2030 5% RETENTION PP02 0.00 −10,409.201000 20078591 07/26/23 6853 EURO STYLE MANAGEME 475 2030 5% RETENTION PP01 0.00 −17,347.20TOTAL CHECK 0.00 527,371.601000 20078634 07/26/23 4982 UNITED STORM WATER, 475 90100 INSTALL 3 CPS UNITS 0.00 3,744.481000 20078653 08/02/23 6720 BRANNON CORPORATION 475 90100 POINT EMERY SHORELI 0.00 3,535.001000 20078653 08/02/23 6720 BRANNON CORPORATION 475 2030 5%RETENTION PT.EMER 0.00 −176.75TOTAL CHECK 0.00 3,358.251000 20078662 08/02/23 5069 DC ELECTRIC GROUP, 475 91800 06/23 ST. LIGHT MAI 0.00 2,402.401000 20078662 08/02/23 5069 DC ELECTRIC GROUP, 475 91660 INSTALL EV CHARGER 0.00 136,000.00TOTAL CHECK 0.00 138,402.401000 20078697 08/02/23 6183 SCHAAF & WHEELER 475 90100 06/23 TRASH CAPTURE 0.00 900.001000 20078718 08/02/23 2569 WEST COAST ARBORIST 475 90610 12/01−12/15 TREE MA 0.00 18,102.251000 20078768 08/16/23 6720 BRANNON CORPORATION 475 2030 5%RETENTION P. EMER 0.00 −2,661.951000 20078768 08/16/23 6720 BRANNON CORPORATION 475 90100 POINT EMERY SHORELI 0.00 53,239.00TOTAL CHECK 0.00 50,577.051000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 475 90130 05/22 ONCALL ENGINE 0.00 3,237.501000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 475 90130 /22 ONCALL ENGINEER 0.00 4,428.751000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 475 90130 06/22 TRASH CAPTURE 0.00 7,742.501000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 475 90130 APPLY PSA 2ND AMEND 0.00 11,673.75TOTAL CHECK 0.00 27,082.501000 20078807 08/16/23 1106 STEVE BATCHELDER CO 475 91960 03/22 TREE SERVICES 0.00 200.001000 20078811 08/16/23 2363 WEST COAST CODE CON 475 2014 09/19 CIP PROJECTS 0.00 4,319.00TOTAL CASH ACCOUNT 0.00 791,867.20 SUPERION PAGE NUMBER: 46
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL FUND 0.00 791,867.20 SUPERION PAGE NUMBER: 47
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078424 07/05/23 4394 FORMS & SURFACES 495 73500 REPLACE WASTE CANS 0.00 21,537.561000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 495 90300 TR FR 80290 TO 9013 0.00 87.501000 20078517 07/19/23 5654 COASTLAND CIVIL ENG 495 90130 03/23 LIGHTS UPGRAD 0.00 1,487.50TOTAL CHECK 0.00 1,575.001000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 06/05 XTRA WK SITE 0.00 1,099.851000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 05/23 LANDSCAPE MAI 0.00 2,426.601000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 06/05 XTRA WK SITE 0.00 221.911000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 06/05 XTRA WK SITE 0.00 298.081000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 06/05 XTRA WK SITE 0.00 409.961000 20078541 07/19/23 5803 RUBICON ENTERPRISES 495 77020 06/05 XTRA WK SITE 0.00 465.70TOTAL CHECK 0.00 4,922.101000 20078608 07/26/23 1148 PG&E 495 76150 07/07 6440996433−1 0.00 5,315.821000 20078695 08/02/23 5803 RUBICON ENTERPRISES 495 77020 08/22 XTRA WK SITE 0.00 75.001000 20078695 08/02/23 5803 RUBICON ENTERPRISES 495 77020 08/22 XTRA WK SITE 0.00 321.001000 20078695 08/02/23 5803 RUBICON ENTERPRISES 495 77020 07/22 XTRA WK SITE 0.00 352.941000 20078695 08/02/23 5803 RUBICON ENTERPRISES 495 77020 03/27 XTRA WK SITE 0.00 3,307.90TOTAL CHECK 0.00 4,056.841000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 495 90130 06/22 MARINA LIGHTS 0.00 1,093.751000 20078773 08/16/23 5654 COASTLAND CIVIL ENG 495 90130 05/22 ONCALL ENGINE 0.00 1,575.00TOTAL CHECK 0.00 2,668.751000 20078809 08/16/23 1281 UBS 495 77080 06/23 JANITORIAL SV 0.00 1,065.00TOTAL CASH ACCOUNT 0.00 41,141.07TOTAL FUND 0.00 41,141.07 SUPERION PAGE NUMBER: 48
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078161 V 06/01/23 1487 DON NOT USE−SANACT 4360 77140 SEWER PIPE CLEANING 0.00 −8,600.001000 20078512 07/19/23 1130 BAY CITIES JOINT PO 4350 79050 FY23−24 LIAB SEWER 0.00 50,000.001000 20078608 07/26/23 1148 PG&E 4360 76000 07/17 1817764650−4 0.00 114.691000 20078746 08/09/23 1148 PG&E 4360 76000 08/14 1817764650−4 0.00 135.20TOTAL CASH ACCOUNT 0.00 41,649.89TOTAL FUND 0.00 41,649.89 SUPERION PAGE NUMBER: 49
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078637 07/26/23 6629 WOOD RODGERS, INC 511 90130 06/23 SEWER&DRAINAG 0.00 3,015.00TOTAL CASH ACCOUNT 0.00 3,015.00TOTAL FUND 0.00 3,015.00 SUPERION PAGE NUMBER: 50
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078414 07/05/23 1130 BAY CITIES JOINT PO 600 81000 05/23 WC CLAIMS MES 0.00 6,598.471000 20078414 07/05/23 1130 BAY CITIES JOINT PO 600 81000 05/23 WC CLAIMS CIT 0.00 11,214.13TOTAL CHECK 0.00 17,812.601000 20078512 07/19/23 1130 BAY CITIES JOINT PO 600 80360 FY23−24 CLAIMS ADMI 0.00 108,182.001000 20078512 07/19/23 1130 BAY CITIES JOINT PO 600 79100 FY23−24 WC EXCESS 0.00 298,156.00TOTAL CHECK 0.00 406,338.00TOTAL CASH ACCOUNT 0.00 424,150.60TOTAL FUND 0.00 424,150.60 SUPERION PAGE NUMBER: 51
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078586 07/26/23 3213 DELTA DENTAL OF CAL 610 80390 06/23 RETIRE ADMIN 0.00 996.931000 20078586 07/26/23 3213 DELTA DENTAL OF CAL 610 80360 06/23 ACTIVE ADMIN 0.00 1,329.241000 20078586 07/26/23 3213 DELTA DENTAL OF CAL 610 72450 06/23 ACTIVE CLAIMS 0.00 6,765.101000 20078586 07/26/23 3213 DELTA DENTAL OF CAL 610 72460 06/23 RETIRE CLAIMS 0.00 8,487.60TOTAL CHECK 0.00 17,578.87TOTAL CASH ACCOUNT 0.00 17,578.87TOTAL FUND 0.00 17,578.87 SUPERION PAGE NUMBER: 52
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078365 V 06/28/23 6665 COMMERCIAL CONTROLS 650 77030 06/23 SVS AGRMT 0.00 −830.001000 20078436 07/05/23 6786 M.A.K. ASSOCIATES, 650 77030 DOYLE HOLLIS/TEMESC 0.00 20,506.471000 20078436 07/05/23 6786 M.A.K. ASSOCIATES, 650 77030 DOYLE HOLLIS/TEMESC 0.00 24,493.53TOTAL CHECK 0.00 45,000.001000 20078440 07/05/23 5914 EEC ACQUISITION LLC 650 77030 MAINT ECDC 1220 53R 0.00 376.071000 20078456 07/12/23 1188 BAY ALARM COMPANY 650 77030 08/01−10/31 SEC ALA 0.00 237.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 2449 POWELL ST 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 5900 CHRISTIE # 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 5890 CHRISTIE # 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP FIRE STATION #3 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP FIRE STATION #3 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 4300 SAN PABLO 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 SPLBRPW RPLC ELEC C 0.00 640.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 AWSPT 4321 SALEM ST 0.00 650.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 ASTPC2 4321 SALEM S 0.00 650.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM 2449 POW 0.00 1,000.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM FIRE STN 0.00 1,000.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM CORP YD 0.00 1,000.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM CORP YD 0.00 1,000.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 1220 53RD STREE 0.00 450.001000 20078458 07/12/23 3451 BAY CITIES PYROTECT 650 77030 QSP 1333 PARK AVENU 0.00 450.00TOTAL CHECK 0.00 9,540.001000 20078476 07/12/23 6816 EMT LIGHTING, INC 650 77030 ELECTRICAL WK SR.CT 0.00 2,493.481000 20078479 07/12/23 6493 GEORGE S. HALL, INC 650 77030 05/23 OT & MATERIAL 0.00 3,363.031000 20078487 07/12/23 6632 MCGRATH RENTCORP 650 77030 04/04−05/03 STORAGE 0.00 254.161000 20078487 07/12/23 6632 MCGRATH RENTCORP 650 77030 05/04−06/02 STORAGE 0.00 254.161000 20078487 07/12/23 6632 MCGRATH RENTCORP 650 77030 07/02−07/31 STORAGE 0.00 254.16TOTAL CHECK 0.00 762.481000 20078496 07/12/23 6817 SWATT MIERS ARCHITE 650 90100 5/23−5/23 EXT. RENO 0.00 1,090.001000 20078526 07/19/23 6493 GEORGE S. HALL, INC 650 77030 COE PEDESTRIAN GATE 0.00 5,467.001000 20078526 07/19/23 6493 GEORGE S. HALL, INC 650 77030 CONTROLLER ENVRON.S 0.00 8,225.801000 20078526 07/19/23 6493 GEORGE S. HALL, INC 650 77030 06/23 SITE MANNING 0.00 17,477.00TOTAL CHECK 0.00 31,169.801000 20078541 07/19/23 5803 RUBICON ENTERPRISES 650 77020 05/23 LANDSCAPE MAI 0.00 13,500.001000 20078558 07/26/23 5939 ARRANGED 4 COMFORT 650 77030 PD CORNER DESK LIFT 0.00 7,764.401000 20078563 07/26/23 1188 BAY ALARM COMPANY 650 77030 7/01−9/30 ECDC ALAR 0.00 851.251000 20078564 07/26/23 1835 BAY AREA AIR QUALIT 650 77030 FY23−24 PMT RENEWAL 0.00 271.001000 20078596 07/26/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.00 SUPERION PAGE NUMBER: 53
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078603 07/26/23 4335 MATRIX HG, INC 650 77030 01/23−03/23 VARIOUS 0.00 7,326.001000 20078603 07/26/23 4335 MATRIX HG, INC 650 77030 01/23−03/23 VARIOUS 0.00 16,780.00TOTAL CHECK 0.00 24,106.001000 20078630 07/26/23 3005 U.S. BANK 650 77030 W/COAST PART FACILI 0.00 246.881000 20078648 08/02/23 1188 BAY ALARM COMPANY 650 77030 FIRE−6303 HOLLIS PM 0.00 833.121000 20078649 08/02/23 3451 BAY CITIES PYROTECT 650 77030 FIRE AL 5900 CHRIST 0.00 225.001000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC@1333 PARK A 0.00 390.001000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC@2449 POWELL 0.00 390.001000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC@FIRE STN #3 0.00 390.001000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC@FIRE STN #3 0.00 390.001000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 REPAIRS FIRE STN #3 0.00 1,374.881000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 REPAIRS 2449 POWELL 0.00 1,743.931000 20078655 08/02/23 5275 CALIFORNIA GENERATO 650 77030 REPAIRS 1333 PARK A 0.00 5,100.00TOTAL CHECK 0.00 9,778.811000 20078675 08/02/23 6493 GEORGE S. HALL, INC 650 77030 CARPET & INSTALLATI 0.00 3,884.031000 20078683 08/02/23 6536 KONE, INC 650 77030 ELEAVATOR MAINTENAN 0.00 667.011000 20078683 08/02/23 6536 KONE, INC 650 77030 ELEAVATOR MAINTENAN 0.00 1,743.96TOTAL CHECK 0.00 2,410.971000 20078692 08/02/23 6102 PLACEWORKS, INC 650 90130 06/23 TREE INVENTOR 0.00 19,862.081000 20078694 08/02/23 1544 REED BROTHERS SECUR 650 77030 HOLD BUTTONS CI.HAL 0.00 2,494.281000 20078694 08/02/23 1544 REED BROTHERS SECUR 650 77030 RESET KEYS CITY HAL 0.00 57.46TOTAL CHECK 0.00 2,551.741000 20078702 08/02/23 1321 ST OF CA−DEPT INDUS 650 77030 ELEVATROR 4321 SALE 0.00 450.001000 20078704 08/02/23 1321 STATE OF CALIFORNIA 650 77030 ELEVATOR 1333 PARK 0.00 450.001000 20078704 08/02/23 1321 STATE OF CALIFORNIA 650 77030 ELEVATOR 1333 PARK 0.00 675.001000 20078704 V 08/02/23 1321 STATE OF CALIFORNIA 650 77030 ELEVATOR 1333 PARK 0.00 −450.001000 20078704 V 08/02/23 1321 STATE OF CALIFORNIA 650 77030 ELEVATOR 1333 PARK 0.00 −675.00TOTAL CHECK 0.00 0.001000 20078751 08/09/23 1321 ST OF CA−DEPT INDUS 650 77030 ELEVATOR 1333 PARK 0.00 450.001000 20078751 08/09/23 1321 ST OF CA−DEPT INDUS 650 77030 ELEVATOR 1333 PARK 0.00 675.00TOTAL CHECK 0.00 1,125.001000 20078794 08/16/23 6632 MCGRATH RENTCORP 650 77030 08/01−08/30 STORAGE 0.00 254.161000 20078801 08/16/23 5803 RUBICON ENTERPRISES 650 77020 7/12 XTRA WK EMERY 0.00 1,048.431000 20078801 08/16/23 5803 RUBICON ENTERPRISES 650 77020 07/21 XTRA WK SPA I 0.00 4,869.50TOTAL CHECK 0.00 5,917.931000 20078806 08/16/23 6580 GLOBAL WATER TECHNO 650 77030 08/23 TECHNICAL SVC 0.00 220.00 SUPERION PAGE NUMBER: 54
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CASH ACCOUNT 0.00 187,654.23TOTAL FUND 0.00 187,654.23 SUPERION PAGE NUMBER: 55
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078423 07/05/23 5075 ECS IMAGING, INC 670 77150 ONESPAN TURNKEY 0.00 700.001000 20078426 07/05/23 3174 GRANICUS INCORPORAT 670 80050 1ST QTR MTHLY MGMT 0.00 6,680.011000 20078434 07/05/23 6872 PAXIO LLC 670 76050 06/23 NETWORK SVCS 0.00 3,335.211000 20078551 07/19/23 3708 U.S. TELEPACIFIC CO 670 76050 06/09 PHONE BILL 0.00 10,661.601000 20078621 07/26/23 3708 U.S. TELEPACIFIC CO 670 76050 07/09 PHONE BILL 0.00 10,815.521000 20078659 08/02/23 3237 COMCAST 670 76050 8/12 81554004104234 0.00 530.011000 20078666 08/02/23 5075 ECS IMAGING, INC 670 77150 INSTALL TURNKEY 0.00 700.001000 20078687 08/02/23 6210 LYNX TECHNOLOGIES, 670 77150 06/23 GIS SERVICES 0.00 2,550.001000 20078690 08/02/23 6872 PAXIO LLC 670 76050 07/23 NETWORK SVCS 0.00 3,335.211000 20078740 08/09/23 5075 ECS IMAGING, INC 670 77260 FY23−24 LASERFICHE 0.00 17,200.00TOTAL CASH ACCOUNT 0.00 56,507.56TOTAL FUND 0.00 56,507.56 SUPERION PAGE NUMBER: 56
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078447 07/05/23 1121 VISION SERVICE PLAN 710 72300 05/23 RETIRE PREMIU 0.00 1,992.301000 20078447 07/05/23 1121 VISION SERVICE PLAN 710 72300 07/23 RETIRE PREMIU 0.00 1,992.30TOTAL CHECK 0.00 3,984.601000 20078703 08/02/23 2990 STANDARD INSURANCE 710 72500 04/23 RETIREE PREM 0.00 840.201000 20078703 08/02/23 2990 STANDARD INSURANCE 710 72500 06/23 RETIREE LTD P 0.00 6.061000 20078703 08/02/23 2990 STANDARD INSURANCE 710 72500 05/23 RETIRE LTD PR 0.00 6.061000 20078703 08/02/23 2990 STANDARD INSURANCE 710 72500 07/23 ADD’L AD&D PR 0.00 6.061000 20078703 08/02/23 2990 STANDARD INSURANCE 710 72500 08/23 RETIRE LIFE P 0.00 6.06TOTAL CHECK 0.00 864.441000 20078716 08/02/23 1121 VISION SERVICE PLAN 710 72300 08/23 RETIRE PREMIU 0.00 1,992.30TOTAL CASH ACCOUNT 0.00 6,841.34TOTAL FUND 0.00 6,841.34 SUPERION PAGE NUMBER: 57
DATE: 08/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 12:59:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230629 00:00:00.000’ and ’20230821 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/24 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078473 07/12/23 2083 EMERYVILLE TRANSPOR 805 80090 GEN.BENEFIT FY22−23 0.00 317,082.001000 20078473 07/12/23 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY22−23 PB 0.00 2,186,776.00TOTAL CHECK 0.00 2,503,858.00TOTAL CASH ACCOUNT 0.00 2,503,858.00TOTAL FUND 0.00 2,503,858.00TOTAL REPORT 0.00 12,333,726.47