Emeryville City Council
September 26, 2023

SUPERION PAGE NUMBER: 1
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078812 08/23/23 1165 ACCOPSA 2100 84100 FY2023−2024 M/SHIP 0.00 750.001000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078813 08/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.13TOTAL CHECK 0.00 3,130.091000 20078814 08/23/23 2850 ASCOT STAFFING 1200 80050 06/23−06/30 J. COOP 0.00 1,540.001000 20078814 08/23/23 2850 ASCOT STAFFING 1200 80050 08/07−08/11 J. COOP 0.00 2,100.00TOTAL CHECK 0.00 3,640.001000 20078815 08/23/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 4.901000 20078815 08/23/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.151000 20078815 08/23/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.561000 20078815 08/23/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 42.66TOTAL CHECK 0.00 86.271000 20078816 08/23/23 5952 GOV’T REV.SOLUTIONS 1900 80030 QI 2023 S/TAX STARS 0.00 625.001000 20078818 08/23/23 1007 CALIFORNIA NEWSPAPE 4050 82050 COLOR CURB UPDATE 0.00 586.361000 20078818 08/23/23 1007 CALIFORNIA NEWSPAPE 1250 82000 PBID ANNUAL ASSMT 0.00 616.50TOTAL CHECK 0.00 1,202.861000 20078820 08/23/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 35.341000 20078820 08/23/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 39.22TOTAL CHECK 0.00 74.561000 20078821 08/23/23 6932 VERITY MARKETING CO 1100 84200 COE T−SHIRTS 0.00 922.681000 20078822 08/23/23 4122 BURKE, WILLIAMS & S 1400 80050 07/23 AFFORDABLE HS 0.00 83.201000 20078824 08/23/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20078825 08/23/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 305.501000 20078826 08/23/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000001181688 0.00 100.001000 20078827 08/23/23 1633 CENTRAL VALLEY TOXI 2100 80620 07/21 LAB SERVICES 0.00 42.001000 20078827 08/23/23 1633 CENTRAL VALLEY TOXI 2100 80620 07/07 LAB SERVICES 0.00 242.001000 20078827 08/23/23 1633 CENTRAL VALLEY TOXI 2100 80620 06/19 LAB SERVICES 0.00 335.00TOTAL CHECK 0.00 619.001000 20078829 08/23/23 6754 CHANDLER ASSET MANA 1900 80050 07/23 INVESTMENT MG 0.00 3,370.411000 20078830 08/23/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 571.841000 20078830 08/23/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 694.211000 20078830 08/23/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 828.16TOTAL CHECK 0.00 2,094.21 SUPERION PAGE NUMBER: 2
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078831 08/23/23 3237 COMCAST 1900 88350 9/01 81554004104091 0.00 70.861000 20078837 08/23/23 1221 DEPARTMENT OF JUSTI 2100 80620 07/23 FINGERPRINTIN 0.00 98.001000 20078838 08/23/23 1134 EBMUD 4060 76000 08/21 57129300001 0.00 373.691000 20078838 08/23/23 1134 EBMUD 4060 76000 08/16 17819214100 0.00 446.801000 20078838 08/23/23 1134 EBMUD 3000 76000 08/16 12871352519 0.00 446.801000 20078838 08/23/23 1134 EBMUD 4060 76000 08/16 26464808629 0.00 446.801000 20078838 08/23/23 1134 EBMUD 5460 76000 08/16 18164335284 0.00 876.421000 20078838 08/23/23 1134 EBMUD 4060 76000 08/16 03218202167 0.00 876.421000 20078838 08/23/23 1134 EBMUD 4060 76000 08/15 38610186469 0.00 3,006.70TOTAL CHECK 0.00 6,473.631000 20078839 08/23/23 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −9,430.671000 20078839 08/23/23 1736 EMERY UNIFIED SCHOO 101 2035 2484 NATOMAS PARK 0.00 314,355.78TOTAL CHECK 0.00 304,925.111000 20078840 08/23/23 1736 EMERY UNIFIED SCHOO 5000 85200 FY22−23 ECCL RENTAL 0.00 219,362.261000 20078842 08/23/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 424.161000 20078843 08/23/23 4394 FORMS & SURFACES 4060 73500 TRASH CAN LINERS 0.00 2,265.261000 20078845 08/23/23 6870 PAMELA G. PERRY 5470 80050 MINDFUL MOVEMENT 0.00 199.501000 20078846 08/23/23 5282 GREEN HALO SYSTEMS, 4050 80050 08/23 TECH SUPPORT 0.00 132.001000 20078847 08/23/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/20,25,27 0.00 180.001000 20078847 08/23/23 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 07/11,18, 0.00 180.001000 20078847 08/23/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/06,11,13,1 0.00 240.00TOTAL CHECK 0.00 600.001000 20078848 08/23/23 6775 HINDERLITER, DE LLA 1900 80200 TOT AUDIT SERVICES 0.00 3,000.001000 20078850 08/23/23 6915 INTERSTATE PRODUCTS 4060 73500 MAINTENANCE SUPPLIE 0.00 2,233.411000 20078851 08/23/23 3379 ISABELITA PAPA 5460 80050 QI GONG 07/5,12,19, 0.00 200.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1725 80100 07/23 5801 CHRISTIE 0.00 126.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1725 80100 07/23 6475 CHRISTIE 0.00 252.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1725 80100 07/23 MARKET PL AB& 0.00 336.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1900 80050 07/23 REVENUE ADVIC 0.00 360.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1725 80100 07/23 BIOMED PROJEC 0.00 1,218.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1900 80050 07/23 BUS.LICENSE T 0.00 3,996.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1400 80050 07/23 CEQA LAND USE 0.00 4,788.001000 20078852 08/23/23 5133 JARVIS FAY LLP 1900 80050 07/23 PUB.WK CONTRA 0.00 4,987.501000 20078852 08/23/23 5133 JARVIS FAY LLP 1400 80050 07/23 INTERIM ATTOR 0.00 9,563.00TOTAL CHECK 0.00 25,626.501000 20078853 08/23/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 844.41 SUPERION PAGE NUMBER: 3
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078856 08/23/23 1074 LIEBERT, CASSIDY & 1400 80050 07/23 GEN. BIUSINES 0.00 565.501000 20078857 08/23/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 112.141000 20078857 08/23/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 200.31TOTAL CHECK 0.00 312.451000 20078859 08/23/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 49.501000 20078859 08/23/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 559.98TOTAL CHECK 0.00 609.481000 20078860 08/23/23 1205 MICHAEL STEAD’S HIL 2200 77100 POLICE VEHICLE REPA 0.00 465.651000 20078860 08/23/23 1205 MICHAEL STEAD’S HIL 2200 77100 POLICE VEHICLE REPA 0.00 5,034.08TOTAL CHECK 0.00 5,499.731000 20078861 08/23/23 4852 AVOY CORP 2100 73500 BUS.CARDS & ENVELOP 0.00 1,653.801000 20078862 08/23/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 1,220.341000 20078864 08/23/23 6941 PERRI BERMAN 2100 77150 REIMB VEHICLE TOW 0.00 217.001000 20078865 08/23/23 1148 PG&E 5460 76000 08/10 7341249247−9 0.00 113.571000 20078866 08/23/23 1149 PITNEY BOWES 2100 73150 5/30−8/29 POST LEAS 0.00 186.331000 20078867 08/23/23 1149 PITNEY BOWES, INC 1900 73150 POSTAGE SUPPLIES 0.00 91.701000 20078869 08/23/23 6705 PLAYERS EDGE SERVIC 2100 59100 REFUND CARD RM BADG 0.00 472.001000 20078869 V 08/23/23 6705 PLAYERS EDGE SERVIC 2100 59100 REFUND CARD RM BADG 0.00 −472.00TOTAL CHECK 0.00 0.001000 20078870 08/23/23 5290 NESTLE WATERS NORTH 4060 73500 07/01−07/31 WATER S 0.00 304.691000 20078872 08/23/23 6942 ROYAL PAINTING & DE 101 2050 REFUND ENC2023−0060 0.00 1,000.001000 20078874 08/23/23 3892 SALLY MAXWELL 5460 80050 CYOGA 07/10,17,24,3 0.00 160.001000 20078875 08/23/23 6607 SANDRA R. KISTLER 5460 80050 NIA 07/03,10,17,24, 0.00 250.001000 20078875 08/23/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 07/07,14,21,2 0.00 400.00TOTAL CHECK 0.00 650.001000 20078876 08/23/23 4669 PIXSCAN 1700 82050 BUSINESS CARDS 0.00 487.301000 20078877 08/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20078877 08/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20078877 08/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,151.11TOTAL CHECK 0.00 3,192.921000 20078878 08/23/23 5391 SHI−GOVERNMENT SOLU 2100 77150 NETMOTION VPN RENEW 0.00 6,142.051000 20078879 08/23/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20078881 08/23/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.69 SUPERION PAGE NUMBER: 4
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078881 V 08/23/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 −309.69TOTAL CHECK 0.00 0.001000 20078882 08/23/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 07/06,13,20,2 0.00 200.001000 20078883 08/23/23 6944 TRAVERSO TREE SERVI 101 2050 REFUND ENC2023−0026 0.00 1,000.001000 20078889 08/23/23 3005 U.S. BANK 1730 73000 COE TRAKIT PAYMENT 0.00 0.511000 20078889 08/23/23 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20078889 08/23/23 3005 U.S. BANK 5440 73430 TEACHERSPAY CURRICU 0.00 5.951000 20078889 08/23/23 3005 U.S. BANK 5440 73430 TRADER JOES COOKING 0.00 8.971000 20078889 08/23/23 3005 U.S. BANK 5440 73430 CANVA MARKETING 0.00 12.991000 20078889 08/23/23 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTIONS 0.00 14.991000 20078889 08/23/23 3005 U.S. BANK 5440 73430 NETFLIX STREAMING 0.00 15.491000 20078889 08/23/23 3005 U.S. BANK 1100 73000 MICHAEL’S OFFICE SU 0.00 22.091000 20078889 08/23/23 3005 U.S. BANK 5430 73500 SAFEWAY STAFF MEETI 0.00 23.781000 20078889 08/23/23 3005 U.S. BANK 2100 73500 BADGE FRAME MURCH 0.00 25.001000 20078889 08/23/23 3005 U.S. BANK 5000 73000 H/DEPOT FLOOR CORD 0.00 25.441000 20078889 08/23/23 3005 U.S. BANK 5430 73500 NOTHING BUNDT S/MTG 0.00 29.001000 20078889 08/23/23 3005 U.S. BANK 2100 73150 FEDEX EXPRESS MAIL 0.00 29.821000 20078889 08/23/23 3005 U.S. BANK 2200 80050 AMAZON TIRE COVERS 0.00 33.001000 20078889 08/23/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 35.541000 20078889 08/23/23 3005 U.S. BANK 1100 84200 ETSY MAYOR’S CONF 0.00 37.961000 20078889 08/23/23 3005 U.S. BANK 5430 73500 NOAHS BAGLES S/MTG 0.00 43.481000 20078889 08/23/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 44.941000 20078889 08/23/23 3005 U.S. BANK 5420 73500 PS PRINT BUS.CARDS 0.00 45.541000 20078889 08/23/23 3005 U.S. BANK 5460 73500 PS PRINT BUS.CARDS 0.00 49.331000 20078889 08/23/23 3005 U.S. BANK 5420 84100 BAY AREA PUB.POOL M 0.00 50.001000 20078889 08/23/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 55.001000 20078889 08/23/23 3005 U.S. BANK 5430 73500 PS PRINT BUS.CARDS 0.00 56.721000 20078889 08/23/23 3005 U.S. BANK 5430 73500 NOTHING BUNDT S/MTG 0.00 58.001000 20078889 08/23/23 3005 U.S. BANK 5430 73500 NOTHING BUNDT S/MTG 0.00 58.001000 20078889 08/23/23 3005 U.S. BANK 5440 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5440 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20078889 08/23/23 3005 U.S. BANK 5460 73500 PS PRINT PUNCH CARD 0.00 64.521000 20078889 08/23/23 3005 U.S. BANK 1800 80050 GODADDY BE−BIO RENE 0.00 67.511000 20078889 08/23/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 69.501000 20078889 08/23/23 3005 U.S. BANK 5460 73500 SAFEWAY DEPT SUPPLI 0.00 70.391000 20078889 08/23/23 3005 U.S. BANK 5420 73500 SP SWIMN OUTLET EQU 0.00 91.721000 20078889 08/23/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 95.711000 20078889 08/23/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20078889 08/23/23 3005 U.S. BANK 5440 73430 SAFEEWAY COOKING PR 0.00 112.241000 20078889 08/23/23 3005 U.S. BANK 1600 84150 RUDY’S RECRUIT PANE 0.00 113.301000 20078889 08/23/23 3005 U.S. BANK 2100 82100 CANVA SOCIAL MEDIA 0.00 119.991000 20078889 08/23/23 3005 U.S. BANK 1250 73600 IKE’S COUNCIL DINNE 0.00 124.371000 20078889 08/23/23 3005 U.S. BANK 2200 73550 VALERO PETALUMA FUE 0.00 125.671000 20078889 08/23/23 3005 U.S. BANK 1400 84100 BALIF SAN FRAN M/SH 0.00 150.001000 20078889 08/23/23 3005 U.S. BANK 1500 84100 GFOA M/SHIP RENEWAL 0.00 150.00 SUPERION PAGE NUMBER: 5
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078889 08/23/23 3005 U.S. BANK 5440 73430 INSTACART CAMP SUPP 0.00 151.671000 20078889 08/23/23 3005 U.S. BANK 5440 73430 SAFEWAY COOKING PRO 0.00 159.201000 20078889 08/23/23 3005 U.S. BANK 5440 73430 INSTACART COOKING P 0.00 159.821000 20078889 08/23/23 3005 U.S. BANK 2100 73400 ED JONES PD BADGE 0.00 164.391000 20078889 08/23/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 165.631000 20078889 08/23/23 3005 U.S. BANK 5460 73500 COMCAST 07/30−08/29 0.00 170.251000 20078889 08/23/23 3005 U.S. BANK 2100 73400 EMBLEM UNIFORM PATC 0.00 75.001000 20078889 08/23/23 3005 U.S. BANK 1800 80050 QR CODE GENERATOR 0.00 191.881000 20078889 08/23/23 3005 U.S. BANK 2100 73500 B2B PRIME DEPT PRIM 0.00 197.801000 20078889 08/23/23 3005 U.S. BANK 5420 73500 HME DEP POOL SUPPLI 0.00 198.681000 20078889 08/23/23 3005 U.S. BANK 5440 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20078889 08/23/23 3005 U.S. BANK 5440 73430 INSTACART CAMP SUPP 0.00 199.441000 20078889 08/23/23 3005 U.S. BANK 5420 73500 HME DEPOT CHEMICALS 0.00 238.411000 20078889 08/23/23 3005 U.S. BANK 5000 80050 FASTSIGNS PLAQUE 0.00 239.961000 20078889 08/23/23 3005 U.S. BANK 5460 73500 WEBSTAURANT SUPPLIE 0.00 255.521000 20078889 08/23/23 3005 U.S. BANK 5440 73430 INSTACART CAMP SUPP 0.00 275.701000 20078889 08/23/23 3005 U.S. BANK 5440 73430 SAFEWAY COOKING PRO 0.00 284.851000 20078889 08/23/23 3005 U.S. BANK 1900 88350 DITTO A/SQUIRRELS S 0.00 299.981000 20078889 08/23/23 3005 U.S. BANK 2200 73350 CONSOLEVAULT−FORD V 0.00 307.631000 20078889 08/23/23 3005 U.S. BANK 1100 84150 LEAGUE CITY PRIFORC 0.00 650.001000 20078889 08/23/23 3005 U.S. BANK 2100 84000 KTLLC−CARDINALE−CTO 0.00 699.001000 20078889 08/23/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 824.981000 20078889 08/23/23 3005 U.S. BANK 5460 73420 USS POTOMAC F/TRIP 0.00 848.001000 20078889 08/23/23 3005 U.S. BANK 2200 77150 BROADBAND VEH CHGST 0.00 916.901000 20078889 08/23/23 3005 U.S. BANK 5440 73420 AMC FIELD TRIP 0.00 923.101000 20078889 08/23/23 3005 U.S. BANK 5420 73400 WATERMEN L/G UNIFOR 0.00 1,480.781000 20078889 08/23/23 3005 U.S. BANK 5440 73430 COSTCO CAMP SUPPLIE 0.00 1,685.801000 20078889 08/23/23 3005 U.S. BANK 5440 73420 BUS LOOP YOUTH F/TR 0.00 2,700.001000 20078889 08/23/23 3005 U.S. BANK 5440 73420 ACADEMEY SCIENCE F/ 0.00 3,242.001000 20078889 08/23/23 3005 U.S. BANK 5440 73420 GREAT AMERICA F/TRI 0.00 4,231.981000 20078889 08/23/23 3005 U.S. BANK 5440 73420 FIRST STUDENT F/TRI 0.00 4,396.001000 20078889 08/23/23 3005 U.S. BANK 2100 84000 MURIETA INN SLI TRA 0.00 322.621000 20078889 08/23/23 3005 U.S. BANK 5440 73420 ACADEMY SCIENCE F/T 0.00 333.001000 20078889 08/23/23 3005 U.S. BANK 5440 73420 AMC FIELD TRIP 0.00 368.381000 20078889 08/23/23 3005 U.S. BANK 5440 73420 SHAKE SHAKE F/TRIP 0.00 370.141000 20078889 08/23/23 3005 U.S. BANK 1730 84150 S/WEST ICC CONFEREN 0.00 439.961000 20078889 08/23/23 3005 U.S. BANK 2200 73350 VITALSIGNS TABLEDRA 0.00 485.101000 20078889 08/23/23 3005 U.S. BANK 2100 84000 INVERTIS TASER TRAI 0.00 490.381000 20078889 08/23/23 3005 U.S. BANK 2100 84000 3RD DEGREE LEE TRAI 0.00 595.00TOTAL CHECK 0.00 32,537.381000 20078890 08/23/23 4687 U.S. BANK PARS #674 101 2187 08/20 PARS − EPOA 0.00 10,851.141000 20078891 08/23/23 4687 U.S. BANK PARS#6746 101 2175 08/20 PARS − MESA 0.00 5,001.081000 20078892 08/30/23 4617 ALLIANT INSURANCE S 1900 79050 FY23−24 VOLUNTEER I 0.00 5,210.001000 20078893 08/30/23 1163 ALPINE−PINNACLE 2200 73350 BLACK SEAL GLOVES 0.00 1,586.881000 20078895 08/30/23 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 379.501000 20078895 08/30/23 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 379.50TOTAL CHECK 0.00 759.00 SUPERION PAGE NUMBER: 6
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078896 08/30/23 2850 ASCOT STAFFING 1200 80050 08/14−08/23 J.COOPE 0.00 2,100.001000 20078896 08/30/23 2850 ASCOT STAFFING 1600 80000 05/30−06/02 R. WILS 0.00 1,034.04TOTAL CHECK 0.00 3,134.041000 20078897 08/30/23 1421 AT&T 2100 76050 7/12−08/11 93910807 0.00 343.211000 20078901 08/30/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20078902 08/30/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 81.761000 20078903 08/30/23 1186 CITY OF BERKELEY PO 2200 86300 MAY−JUN BOOKING FEE 0.00 13,110.001000 20078904 08/30/23 5654 COASTLAND CIVIL ENG 4050 80050 05/23 CITY INSPECTI 0.00 980.001000 20078905 08/30/23 3237 COMCAST 2100 76050 9/06 81554004100280 0.00 211.321000 20078906 08/30/23 6192 OCCUPATIONAL HEALTH 1600 84380 RANDOM TEST WINTERS 0.00 63.001000 20078907 08/30/23 1304 DAIOHS USA, INC 2100 73500 08/23 FILTER CHANGE 0.00 77.301000 20078907 08/30/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 561.02TOTAL CHECK 0.00 638.321000 20078908 08/30/23 6823 E&J TRUCK AND EQUIP 2200 77100 07/23 VEH MAINTENAN 0.00 2,780.241000 20078909 08/30/23 1736 EMERY UNIFIED SCHOO 5000 88900 JUNE’22−23 O&M COST 0.00 21,640.501000 20078912 08/30/23 5144 EOA, INC 4050 77060 07/23 CONSULTING SO 0.00 3,863.751000 20078914 08/30/23 1135 FEDEX 1500 73150 06/30 EXPRESS MAIL 0.00 6.821000 20078914 08/30/23 1135 FEDEX 1500 73150 11/22 EXPRESS MAIL 0.00 7.54TOTAL CHECK 0.00 14.361000 20078915 08/30/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 913.641000 20078916 08/30/23 5133 JARVIS FAY LLP 1900 80100 07/23 KELLY’S DELI 0.00 2,896.001000 20078916 08/30/23 5133 JARVIS FAY LLP 1900 80100 07/23 SPECIAL PROJE 0.00 8,974.00TOTAL CHECK 0.00 11,870.001000 20078921 08/30/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GANN LIMIT 0.00 395.001000 20078921 08/30/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 ANNUAL AUDI 0.00 34,582.00TOTAL CHECK 0.00 34,977.001000 20078922 08/30/23 6871 MBS ENGINEERING, IN 4060 77030 DEC−JAN’23 STORM 0.00 28,405.001000 20078923 08/30/23 1701 MOTOROLA SOLUTIONS, 2100 76050 09/23−09/24 CRIME R 0.00 750.001000 20078924 08/30/23 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 2,600.001000 20078925 08/30/23 3362 PABLO ROJAS 2100 84000 PERDIEM SLI TRAININ 0.00 270.751000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 73150 DEMO 1271 64TH STRE 0.00 65.67 SUPERION PAGE NUMBER: 7
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 82050 WAREHAN MASTER SIGN 0.00 381.871000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 73150 WAREHAN MASTER SIGN 0.00 617.801000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 82050 BAY CTR LIFE SCIENC 0.00 637.421000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 73150 BAY CTR LIFE SCIENC 0.00 1,031.241000 20078926 08/30/23 2698 PACIFIC PRINT RESOU 1725 82050 DEMO 1271 64TH STRE 0.00 40.59TOTAL CHECK 0.00 2,774.591000 20078927 08/30/23 1345 PARS 1900 80180 05/31 MESA ADMIN 0.00 668.141000 20078927 08/30/23 1345 PARS 2100 71420 05/31 EPOA REP FEES 0.00 1,500.001000 20078927 08/30/23 1345 PARS 1900 80180 06/30 MESA ADMIN 0.00 678.421000 20078927 08/30/23 1345 PARS 2100 71420 06/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 4,346.561000 20078928 08/30/23 1148 PG&E 2100 76000 09/05 0104004435−4 0.00 53.751000 20078929 08/30/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 167.581000 20078930 08/30/23 6705 PLAYERS EDGE SERVIC 2100 59100 REFUND CARD RM BADG 0.00 472.001000 20078931 08/30/23 5290 NESTLE WATERS NORTH 2100 73500 07/13−08/12 WATER S 0.00 467.981000 20078932 08/30/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 189.611000 20078933 08/30/23 6791 SCA OF CA, LLC 4060 77400 08/23 STREET SWEEPI 0.00 8,183.271000 20078934 08/30/23 4669 PIXSCAN 1500 73000 BUS.CARDS−CHIU/ZEPA 0.00 271.341000 20078934 08/30/23 4669 PIXSCAN 1900 73500 CIP BOOKS 0.00 1,519.38TOTAL CHECK 0.00 1,790.721000 20078936 08/30/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 377.611000 20078937 08/30/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.881000 20078937 08/30/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.891000 20078937 08/30/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.56TOTAL CHECK 0.00 354.331000 20078938 08/30/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 135.001000 20078939 08/30/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20078940 08/30/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,867.031000 20078942 08/30/23 6947 TASHELLE HARDEN 5440 61450 REF RECREATION CAMP 0.00 47.701000 20078943 08/30/23 1165 TREASURER OF ALAMED 2100 76050 07/23 NETWORK SVCS 0.00 1,871.601000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 104.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 104.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 104.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 138.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 190.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 190.25 SUPERION PAGE NUMBER: 8
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 198.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 210.001000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 228.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 228.251000 20078944 08/30/23 1165 TREASURER OF ALAMED 2100 80620 07/23 LAB SERVICE 0.00 498.25TOTAL CHECK 0.00 2,194.501000 20078945 08/30/23 3005 U.S. BANK 4060 77100 FASTRAK VIOLATION 0.00 12.001000 20078945 08/30/23 3005 U.S. BANK 4050 73000 AMAZON OFFICE SUPPL 0.00 22.971000 20078945 08/30/23 3005 U.S. BANK 4060 77100 FASTRAK VIOLATION 0.00 58.001000 20078945 08/30/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.00TOTAL CHECK 0.00 153.971000 20078949 08/30/23 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 3,275.631000 20078950 08/30/23 2363 WEST COAST CODE CON 4050 80050 04/23 PROF.SERVICES 0.00 157.501000 20078950 08/30/23 2363 WEST COAST CODE CON 4050 80050 03/23 PROF.SERVICES 0.00 630.001000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 04/23 S/WATER PL RE 0.00 789.001000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 03/23 S/WATER PL RE 0.00 1,428.001000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 04/23 PSL PERMITS 0.00 1,606.501000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 03/23 PSL PERMITS 0.00 2,859.751000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 03/23 SHERWIN WILLI 0.00 6,384.751000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 04/23 COST RECOVERY 0.00 10,492.501000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 04/23 SHERWIN WILLI 0.00 10,815.001000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 03/23 COST RECOVERY 0.00 12,306.001000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 04/23 BMR PLAN REVI 0.00 13,720.501000 20078950 08/30/23 2363 WEST COAST CODE CON 4070 80290 03/23 BMR PLAN REVI 0.00 19,784.50TOTAL CHECK 0.00 80,974.001000 20078952 09/07/23 6953 ALYSSA CHUNG 1700 84150 PER DIEM APA CONF 0.00 310.501000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 120.601000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 218.351000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5440 73430 CAMP SUPPLIES 0.00 435.091000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5440 73430 CAMP SUPPLIES 0.00 1,495.34TOTAL CHECK 0.00 2,269.381000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078954 09/07/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.13TOTAL CHECK 0.00 3,130.091000 20078956 09/07/23 2850 ASCOT STAFFING 1200 80050 08/21−08/25 J. COOP 0.00 2,100.001000 20078957 09/07/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4’2022 S/TAX STARS 0.00 625.001000 20078960 09/07/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 123.761000 20078960 09/07/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 166.28 SUPERION PAGE NUMBER: 9
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 290.041000 20078961 09/07/23 1023 CALIFORNIA LAW ENFO 101 2137 09/05 EPOA − LTD 0.00 621.001000 20078962 09/07/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20078963 09/07/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078964 09/07/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078965 09/07/23 1261 CITY OF OAKLAND 101 43000 Q1’23 EBB B/L SPLIT 0.00 128,885.001000 20078966 09/07/23 1261 CITY OF OAKLAND 101 42000 Q1’23 EBB ST SPLIT− 0.00 217,108.001000 20078967 09/07/23 3237 COMCAST 1100 76050 9/14 81554004100035 0.00 102.411000 20078967 09/07/23 3237 COMCAST 2100 76050 9/12 81554004104234 0.00 262.63TOTAL CHECK 0.00 365.041000 20078969 09/07/23 1982 DELL COMPUTER CORPO 1500 73000 DUAL MONITORS MONIC 0.00 540.041000 20078969 09/07/23 1982 DELL COMPUTER CORPO 1600 73000 DUAL MONTORS ALLYSO 0.00 540.04TOTAL CHECK 0.00 1,080.081000 20078970 09/07/23 1134 EBMUD 1900 76000 08/23 12835200001 0.00 258.121000 20078970 09/07/23 1134 EBMUD 1900 76000 09/11 55018200001 0.00 454.681000 20078970 09/07/23 1134 EBMUD 4060 76000 09/01 53207500001 0.00 634.601000 20078970 09/07/23 1134 EBMUD 1900 76000 09/11 55015100001 0.00 656.811000 20078970 09/07/23 1134 EBMUD 1900 76000 09/07 55017600001 0.00 950.751000 20078970 09/07/23 1134 EBMUD 4060 76000 08/03 56106600001 0.00 1,166.191000 20078970 09/07/23 1134 EBMUD 4060 76000 08/23 53191800001 0.00 2,053.911000 20078970 09/07/23 1134 EBMUD 4060 76000 08/23 43809100001 0.00 2,850.74TOTAL CHECK 0.00 9,025.801000 20078973 09/07/23 1042 FEHR & PEERS 1725 80050 7/01−7/28 BAY CTR # 0.00 2,139.381000 20078974 09/07/23 3701 GLASHAUS OWNERS ASS 4065 77000 09/23 PARKING GARAG 0.00 723.001000 20078976 09/07/23 6624 GRIDIRON REAL ESTAT 2100 84000 08/10 CIDT TRAINING 0.00 2,000.001000 20078979 09/07/23 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 1,090.001000 20078980 09/07/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 455.061000 20078980 09/07/23 1438 KELLY−MOORE PAINT C 4060 73500 PAINT SUPPLIES 0.00 1,013.30TOTAL CHECK 0.00 1,468.361000 20078981 09/07/23 1810 LEAGUE OF CALIFORNI 1100 84150 EAST BAY MTG 01/23 0.00 50.001000 20078982 09/07/23 6948 LISA JACKSON 5420 61660 REFUND SWIM LESSONS 0.00 55.001000 20078983 09/07/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 53.501000 20078983 09/07/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 187.05TOTAL CHECK 0.00 240.55 SUPERION PAGE NUMBER: 10
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078984 09/07/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1819 0.00 427.851000 20078984 09/07/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #0532 0.00 1,407.50TOTAL CHECK 0.00 1,835.351000 20078985 09/07/23 2858 MIROO DESAI 1700 84150 PER DIEM APA CONF 0.00 310.501000 20078986 09/07/23 6657 MOHAMED ALAOUI 4050 84100 REIMB ENGINEER’S LI 0.00 360.001000 20078987 09/07/23 1148 PG&E 4060 76150 09/05 3003802496−1 0.00 17.871000 20078987 09/07/23 1148 PG&E 4060 76150 09/07 8977352672−1 0.00 23.091000 20078987 09/07/23 1148 PG&E 5460 76000 09/05 0185182230−2 0.00 28.641000 20078987 09/07/23 1148 PG&E 4060 76000 09/05 3430596647−4 0.00 40.601000 20078987 09/07/23 1148 PG&E 4060 76100 09/07 0577169108−5 0.00 45.191000 20078987 09/07/23 1148 PG&E 4060 76100 09/07 1927210900−0 0.00 54.381000 20078987 09/07/23 1148 PG&E 4060 76000 09/05 0757678392−7 0.00 3,136.241000 20078987 09/07/23 1148 PG&E 2100 76000 09/11 0145671099−3 0.00 3,553.281000 20078987 09/07/23 1148 PG&E 4060 76000 09/05 1818282209−0 0.00 4,472.69TOTAL CHECK 0.00 11,371.981000 20078988 09/07/23 6914 PRISCILLA RODRIGUEZ 2100 84000 PER DIEM ALCOHOL TE 0.00 67.591000 20078989 09/07/23 6220 QUEST SOFTWARE, INC 1280 84000 KACE CLOUD TRAINING 0.00 900.001000 20078990 09/07/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20078990 09/07/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20078990 09/07/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,156.98TOTAL CHECK 0.00 3,198.791000 20078991 09/07/23 6101 SF TIRE AND SERVICE 2200 77100 TIRE REPAIRS VEH#18 0.00 1,779.501000 20078992 09/07/23 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 280.001000 20078993 09/07/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20078993 V 09/07/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 −309.69TOTAL CHECK 0.00 0.001000 20078994 09/07/23 6739 STELLA COURIER LLC 1900 80050 08/23 MAIL DELIVERY 0.00 975.001000 20078995 09/07/23 1106 STEVE BATCHELDER CO 4060 77520 06/20−08/10 ON CALL 0.00 750.001000 20078996 09/07/23 6710 TMI CONSULTING, INC 1600 84380 DEPT.ERGONOMIC ASSM 0.00 2,240.001000 20078997 09/07/23 5066 T−MOBILE USA, INC 2100 80620 8/08−9/05 GPS LOCAT 0.00 100.001000 20078999 09/07/23 4687 U.S. BANK PARS #674 101 2187 09/05 PARS − EPOA 0.00 10,162.321000 20079000 09/07/23 4687 U.S. BANK PARS#6746 101 2175 09/05 PARS − MESA 0.00 4,609.171000 20079001 09/07/23 4987 URBAN PLANNING PART 1725 80050 07/23 5801 CHRISTIE 0.00 41,263.531000 20079002 09/07/23 1479 VERIZON WIRELESS 1200 76050 08/26 271539223−000 0.00 50.541000 20079002 09/07/23 1479 VERIZON WIRELESS 1400 76050 08/26 271539223−000 0.00 50.55 SUPERION PAGE NUMBER: 11
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079002 09/07/23 1479 VERIZON WIRELESS 1500 76050 08/26 271539223−000 0.00 60.211000 20079002 09/07/23 1479 VERIZON WIRELESS 1280 76050 08/26 271539223−000 0.00 76.021000 20079002 09/07/23 1479 VERIZON WIRELESS 5000 76050 08/26 271539223−000 0.00 144.451000 20079002 09/07/23 1479 VERIZON WIRELESS 1730 76050 08/26 271539223−000 0.00 242.991000 20079002 09/07/23 1479 VERIZON WIRELESS 4050 76050 08/26 271539223−000 0.00 403.611000 20079002 09/07/23 1479 VERIZON WIRELESS 4060 76050 08/26 271539223−000 0.00 562.751000 20079002 09/07/23 1479 VERIZON WIRELESS 2100 76050 08/26 271539223−000 0.00 3,406.20TOTAL CHECK 0.00 4,997.321000 20079003 09/07/23 6227 SHELL FLEET PLUS 2200 73550 07/24−08/23 FUEL CH 0.00 295.28TOTAL CASH ACCOUNT 0.00 1,359,670.46TOTAL FUND 0.00 1,359,670.46 SUPERION PAGE NUMBER: 12
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078889 08/23/23 3005 U.S. BANK 202 82100 CONFERENCE BADGE BI 0.00 12.251000 20079004 09/07/23 1463 WORKING IMAGES 202 82000 23−24 BAY TRAIL GUI 0.00 4,500.00TOTAL CASH ACCOUNT 0.00 4,512.25TOTAL FUND 0.00 4,512.25 SUPERION PAGE NUMBER: 13
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078920 08/30/23 6945 MATTHEW ANDERSON 204 73500 REIMB−BIKE WORK DAY 0.00 62.47TOTAL CASH ACCOUNT 0.00 62.47TOTAL FUND 0.00 62.47 SUPERION PAGE NUMBER: 14
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078913 08/30/23 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 1,687.501000 20078987 09/07/23 1148 PG&E 220 76150 09/05 3003802496−1 0.00 71.461000 20078987 09/07/23 1148 PG&E 220 76150 09/07 8977352672−1 0.00 92.341000 20078987 09/07/23 1148 PG&E 220 76100 09/07 0577169108−5 0.00 180.741000 20078987 09/07/23 1148 PG&E 220 76100 09/07 1927210900−0 0.00 217.54TOTAL CHECK 0.00 562.08TOTAL CASH ACCOUNT 0.00 2,249.58TOTAL FUND 0.00 2,249.58 SUPERION PAGE NUMBER: 15
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078889 08/23/23 3005 U.S. BANK 225 84000 APA CONFERENCE−ACHU 0.00 457.00TOTAL CASH ACCOUNT 0.00 457.00TOTAL FUND 0.00 457.00 SUPERION PAGE NUMBER: 16
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078838 08/23/23 1134 EBMUD 5200 76000 08/09 89463617371 0.00 876.421000 20078854 08/23/23 4568 KIDANGO, INC 5200 73600 07/23 ECDC FOOD PRO 0.00 6,608.001000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 341.611000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 332.921000 20078889 08/23/23 3005 U.S. BANK 5200 73527 SHUTTERFLY YEARBOOK 0.00 617.511000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 314.971000 20078889 08/23/23 3005 U.S. BANK 5200 73500 COSTCO SCHOOL SUPPL 0.00 276.721000 20078889 08/23/23 3005 U.S. BANK 5200 73527 AMC MOVIE TICKETS 0.00 184.621000 20078889 08/23/23 3005 U.S. BANK 5200 73500 COSTCO SCHOOL SUPPL 0.00 198.711000 20078889 08/23/23 3005 U.S. BANK 5200 73527 PEETS COFFEE EVENT 0.00 81.901000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 181.661000 20078889 08/23/23 3005 U.S. BANK 5200 73500 TARGET SCHOOL SUPPL 0.00 156.201000 20078889 08/23/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS 0.00 129.381000 20078889 08/23/23 3005 U.S. BANK 5200 73529 CRICUT SUBSCRIPTION 0.00 95.881000 20078889 08/23/23 3005 U.S. BANK 5200 73500 WEBSTAURANT OPERATI 0.00 100.821000 20078889 08/23/23 3005 U.S. BANK 5200 73500 H/DEPOT OPERATING 0.00 104.511000 20078889 08/23/23 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 108.861000 20078889 08/23/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 71.461000 20078889 08/23/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 72.401000 20078889 08/23/23 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 65.311000 20078889 08/23/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 15.701000 20078889 08/23/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 18.881000 20078889 08/23/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 20.871000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO OPERATING 0.00 21.981000 20078889 08/23/23 3005 U.S. BANK 5200 73500 O/DEPOT DEPT SUPPLI 0.00 29.271000 20078889 08/23/23 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 23.451000 20078889 08/23/23 3005 U.S. BANK 5200 73500 MICHAELS CRAFTS SUP 0.00 52.601000 20078889 08/23/23 3005 U.S. BANK 5200 73600 AMAZON SNACKS 0.00 49.351000 20078889 08/23/23 3005 U.S. BANK 5200 73500 PS PRINT BUS.CARDS 0.00 45.541000 20078889 08/23/23 3005 U.S. BANK 5200 73500 DAISO CLASS SUPPLIE 0.00 45.751000 20078889 08/23/23 3005 U.S. BANK 5200 73527 AMC FIELD TRIP 0.00 47.141000 20078889 08/23/23 3005 U.S. BANK 5200 73600 ARIZMENDI PIZZA&BRE 0.00 40.821000 20078889 08/23/23 3005 U.S. BANK 5200 73500 TARGET CLASS SUPPLI 0.00 41.341000 20078889 08/23/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 41.521000 20078889 08/23/23 3005 U.S. BANK 5200 73500 H/DEPOT OPERATING 0.00 33.741000 20078889 08/23/23 3005 U.S. BANK 5200 73600 AMAZON SNACKS 0.00 30.511000 20078889 08/23/23 3005 U.S. BANK 5200 73600 COSTCO REFUND SUPPL 0.00 −21.981000 20078889 08/23/23 3005 U.S. BANK 5200 73527 AMC CREDIT ON TICKE 0.00 −19.58TOTAL CHECK 0.00 3,952.341000 20078917 08/30/23 4568 KIDANGO, INC 5200 73600 06/23 ECDC FOOD PRO 0.00 6,138.721000 20078921 08/30/23 5697 MAZE & ASSOCIATES 5200 80200 FY22−23 CHILD DEVEL 0.00 3,240.001000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73600 FOOD SUPPLIES 0.00 19.121000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 59.641000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 86.471000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73600 OOD SUPPLIES 0.00 91.961000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSRTOOM SUPPLIES 0.00 558.351000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 1,164.88 SUPERION PAGE NUMBER: 17
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 276.741000 20078953 09/07/23 6808 AMAZON CAPITAL SERV 5200 73600 FOOD SUPPLIES 0.00 286.55TOTAL CHECK 0.00 2,543.71TOTAL CASH ACCOUNT 0.00 23,359.19TOTAL FUND 0.00 23,359.19 SUPERION PAGE NUMBER: 18
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078921 08/30/23 5697 MAZE & ASSOCIATES 238 80200 FY22−23 MEASURE F V 0.00 1,673.00TOTAL CASH ACCOUNT 0.00 1,673.00TOTAL FUND 0.00 1,673.00 SUPERION PAGE NUMBER: 19
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078921 08/30/23 5697 MAZE & ASSOCIATES 240 80200 FY22−23 MEASURE B 0.00 557.67TOTAL CASH ACCOUNT 0.00 557.67TOTAL FUND 0.00 557.67 SUPERION PAGE NUMBER: 20
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078904 08/30/23 5654 COASTLAND CIVIL ENG 242 90130 05/23 STREET REHAB 0.00 962.501000 20078921 08/30/23 5697 MAZE & ASSOCIATES 242 80200 FY22−23 MEASURE BB 0.00 557.67TOTAL CASH ACCOUNT 0.00 1,520.17TOTAL FUND 0.00 1,520.17 SUPERION PAGE NUMBER: 21
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078910 08/30/23 1424 EMERYVILLE CELEBRAT 243 87550 FY23−24 COMM.GRANT 0.00 45,000.001000 20078955 09/07/23 6796 CHARMIN ROUNDTREE−B 243 80050 2023 PURCHASE AWARD 0.00 1,050.00TOTAL CASH ACCOUNT 0.00 46,050.00TOTAL FUND 0.00 46,050.00 SUPERION PAGE NUMBER: 22
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078855 08/23/23 6807 KJ WOODS CONSTRUCTI 254 2030 5%RETENTION 0.00 −6,603.711000 20078855 08/23/23 6807 KJ WOODS CONSTRUCTI 254 90130 06/23 TRASH CAPTURE 0.00 132,074.16TOTAL CHECK 0.00 125,470.451000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION SB1 TCE 0.00 −16,112.801000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION SB1 TCE 0.00 −11,141.211000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC 0.00 −6,905.481000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC 0.00 −4,774.811000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC 0.00 95,496.131000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC 0.00 138,109.681000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE SB1 TCEP 0.00 222,824.301000 20078900 08/30/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE SB1 TCEP 0.00 322,255.93TOTAL CHECK 0.00 739,751.741000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/21 QUIET ZONE AC 0.00 26.701000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/21 QUIET ZONE TC 0.00 62.301000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/21 QUIET ZONE AC 0.00 106.801000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/22 QUIET ZONE AC 0.00 115.111000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE AC 0.00 151.201000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE AC 0.00 227.121000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE AC 0.00 245.131000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/21 QUIET ZONE TC 0.00 249.201000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/12 QUIET ZONE TC 0.00 268.591000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/22 QUIET ZONE AC 0.00 277.501000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 07/21 QUIET ZONE AC 0.00 299.291000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 09/22 QUIET ZONE AC 0.00 340.321000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE TC 0.00 352.801000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/22 QUIET ZONE AC 0.00 428.631000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE TC 0.00 529.951000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE TC 0.00 571.971000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE AC 0.00 596.461000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/22 QUIET ZONE TC 0.00 647.501000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 05/22 QUIET ZONE AC 0.00 681.301000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 07/21 QUIET ZONE TC 0.00 698.351000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/22 QUIET ZONE AC 0.00 734.101000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 09/22 QUIET ZONE TC 0.00 794.091000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/22 QUIET ZONE TC 0.00 1,000.131000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 05/22 QUIET ZONE AC 0.00 1,223.551000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE TC 0.00 1,391.751000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 05/22 QUIET ZONE TC 0.00 1,589.701000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 08/22 QUIET ZONE TC 0.00 1,712.901000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 05/22 QUIET ZONE TC 0.00 2,854.951000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 06/23 QUIET ZONE AC 0.00 6,458.251000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE AC 0.00 6,614.461000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZINE AC 0.00 6,900.521000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE AC 0.00 10,802.311000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE AC 0.00 10,970.571000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 06/23 QUIET ZONE TC 0.00 15,069.251000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE TC 0.00 15,433.731000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE AC 0.00 15,990.261000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZONE TC 0.00 16,101.201000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE AC 0.00 17,384.02 SUPERION PAGE NUMBER: 23
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE AC 0.00 21,659.731000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE TC 0.00 25,205.381000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE TC 0.00 25,598.011000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 11/22 QUIET ZONE AC 0.00 28,070.371000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZONE AC 0.00 28,222.231000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE AC 0.00 36,954.071000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 12/22 QUIET ZONE TC 0.00 37,310.611000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 02/23 QUIET ZONE TC 0.00 40,562.721000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 06/22 QUIET ZONE AC 0.00 42,808.081000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE TC 0.00 50,539.361000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZONE AC 0.00 60,415.441000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 11/22 QUIET ZONE TC 0.00 65,497.541000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZONE TC 0.00 65,851.881000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 01/23 QUIET ZONE TC 0.00 86,226.181000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 06/22 QUIET ZONE TC 0.00 99,885.521000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE AC 0.00 130,323.231000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE AC 0.00 139,851.471000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 03/23 QUIET ZONE TC 0.00 140,969.361000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE TC 0.00 304,087.531000 20078948 08/30/23 1529 UNION PACIFIC RAILR 254 91900 04/23 QUIET ZONE TC 0.00 326,320.09TOTAL CHECK 0.00 1,896,260.76TOTAL CASH ACCOUNT 0.00 2,761,482.95TOTAL FUND 0.00 2,761,482.95 SUPERION PAGE NUMBER: 24
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 258 − EMERGENCY MED SERVICE FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078844 08/23/23 3678 FRANCISCO & ASSOCIA 258 80360 FY 23−24 EMS TAX LE 0.00 3,495.00TOTAL CASH ACCOUNT 0.00 3,495.00TOTAL FUND 0.00 3,495.00 SUPERION PAGE NUMBER: 25
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078921 08/30/23 5697 MAZE & ASSOCIATES 261 80200 FY22−23 MEASURE B.P 0.00 557.671000 20078968 09/07/23 6802 DAVID ENDRY 261 88400 REIMB MEALS ON WHEE 0.00 56.84TOTAL CASH ACCOUNT 0.00 614.51TOTAL FUND 0.00 614.51 SUPERION PAGE NUMBER: 26
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078921 08/30/23 5697 MAZE & ASSOCIATES 262 80200 FY22−23 MEASURE BBI 0.00 557.67TOTAL CASH ACCOUNT 0.00 557.67TOTAL FUND 0.00 557.67 SUPERION PAGE NUMBER: 27
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078849 08/23/23 6039 HOWARD FLEISHMAN 263 88400 REIMB 1ST QTR TAXI 0.00 56.211000 20078871 08/23/23 6943 ROSE SMITH 263 88400 REIMB 1ST QTR TAXI 0.00 58.491000 20078889 08/23/23 3005 U.S. BANK 263 88400 CHEVRON FUEL CHG 0.00 175.001000 20078921 08/30/23 5697 MAZE & ASSOCIATES 263 80200 FY22−23 MEASURE BB 0.00 557.661000 20078941 08/30/23 6946 SUZANNE MCNEILL 263 88400 REIMB 4TH QTR TAXI 0.00 63.86TOTAL CASH ACCOUNT 0.00 911.22TOTAL FUND 0.00 911.22 SUPERION PAGE NUMBER: 28
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078921 08/30/23 5697 MAZE & ASSOCIATES 264 80200 FY22−23 MEASURE BBB 0.00 557.66TOTAL CASH ACCOUNT 0.00 557.66TOTAL FUND 0.00 557.66 SUPERION PAGE NUMBER: 29
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078828 08/23/23 6281 CENTRALSQUARE TECHN 268 80050 ETRAKIT IMPLEMENT 0.00 900.00TOTAL CASH ACCOUNT 0.00 900.00TOTAL FUND 0.00 900.00 SUPERION PAGE NUMBER: 30
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078834 08/23/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JULY’23 0.00 2,914.001000 20078863 08/23/23 6557 PARKMOBILE, LLC 269 80385 07/23 TRANSACTION F 0.00 390.30TOTAL CASH ACCOUNT 0.00 3,304.30TOTAL FUND 0.00 3,304.30 SUPERION PAGE NUMBER: 31
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078959 09/07/23 1130 BAY CITIES JOINT PO 270 80110 07/23 GEN.LIAB.CLAI 0.00 250.00TOTAL CASH ACCOUNT 0.00 250.00TOTAL FUND 0.00 250.00 SUPERION PAGE NUMBER: 32
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078889 08/23/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.001000 20078978 09/07/23 6358 HELLO HOUSING 299 80050 07/23 AFFORDABLE HS 0.00 8,750.00TOTAL CASH ACCOUNT 0.00 8,970.00TOTAL FUND 0.00 8,970.00 SUPERION PAGE NUMBER: 33
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078823 08/23/23 6684 CAL ENGINEERING & G 475 90130 12/22−01/23 PT.EMER 0.00 10,295.881000 20078841 08/23/23 6853 EURO STYLE MANAGEME 475 2030 5%RETENTION PPO3 0.00 −27,468.981000 20078841 08/23/23 6853 EURO STYLE MANAGEME 475 90100 4OTH LUMEC POLE PAI 0.00 549,379.57TOTAL CHECK 0.00 521,910.591000 20078894 08/30/23 2630 APPLIED MATERIALS & 475 90130 SAN PABLO TO MIDBLO 0.00 782.001000 20078894 08/30/23 2630 APPLIED MATERIALS & 475 90130 SAN PABLO TO MIDBLO 0.00 1,420.00TOTAL CHECK 0.00 2,202.001000 20078904 08/30/23 5654 COASTLAND CIVIL ENG 475 90130 05/23 BR−LUMEC LIGH 0.00 9,187.501000 20078904 08/30/23 5654 COASTLAND CIVIL ENG 475 90130 05/23 TRASH CAPTURE 0.00 9,563.75TOTAL CHECK 0.00 18,751.251000 20078951 08/30/23 6629 WOOD RODGERS, INC 475 90130 07/23 SEWER&DRAINAG 0.00 5,030.001000 20078971 09/07/23 6853 EURO STYLE MANAGEME 475 2030 5%RETENTION PP04 0.00 −17,129.501000 20078971 09/07/23 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 342,590.00TOTAL CHECK 0.00 325,460.50TOTAL CASH ACCOUNT 0.00 883,650.22TOTAL FUND 0.00 883,650.22 SUPERION PAGE NUMBER: 34
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078904 08/30/23 5654 COASTLAND CIVIL ENG 495 90130 05/23 MARINA LIGHTI 0.00 1,443.75TOTAL CASH ACCOUNT 0.00 1,443.75TOTAL FUND 0.00 1,443.75 SUPERION PAGE NUMBER: 35
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078913 08/30/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 187.501000 20078972 09/07/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 112.501000 20078977 09/07/23 6909 GROUND PENETRATING 4360 77180 VIDEO PIPE INS−DOYL 0.00 2,150.00TOTAL CASH ACCOUNT 0.00 2,450.00TOTAL FUND 0.00 2,450.00 SUPERION PAGE NUMBER: 36
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078951 08/30/23 6629 WOOD RODGERS, INC 511 90130 07/23 SEWER&DRAINAG 0.00 3,520.00TOTAL CASH ACCOUNT 0.00 3,520.00TOTAL FUND 0.00 3,520.00 SUPERION PAGE NUMBER: 37
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078899 08/30/23 1130 BAY CITIES JOINT PO 600 81000 07/23 WC CLAIMS MES 0.00 4,711.971000 20078899 08/30/23 1130 BAY CITIES JOINT PO 600 81000 07/23 WC CLAIMS CIT 0.00 5,759.411000 20078899 08/30/23 1130 BAY CITIES JOINT PO 600 81000 06/23 WC CLAIMS MES 0.00 10,136.301000 20078899 08/30/23 1130 BAY CITIES JOINT PO 600 81000 06/23 WC CLAIMS CIT 0.00 12,770.76TOTAL CHECK 0.00 33,378.441000 20078919 08/30/23 1241 LAWCX 600 79100 93−08 MESA WC EXCES 0.00 3,762.001000 20078919 08/30/23 1241 LAWCX 600 79100 93−08 CITY WC EXCES 0.00 8,867.00TOTAL CHECK 0.00 12,629.00TOTAL CASH ACCOUNT 0.00 46,007.44TOTAL FUND 0.00 46,007.44 SUPERION PAGE NUMBER: 38
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078836 08/23/23 3213 DELTA DENTAL OF CAL 610 80390 07/23 RETIREE ADMIN 0.00 996.931000 20078836 08/23/23 3213 DELTA DENTAL OF CAL 610 80360 07/23 ACTIVE ADMIN 0.00 1,329.241000 20078836 08/23/23 3213 DELTA DENTAL OF CAL 610 72460 07/23 RETIREE CLAIM 0.00 3,154.401000 20078836 08/23/23 3213 DELTA DENTAL OF CAL 610 72450 07/23 ACTIVE CLAIMS 0.00 11,459.90TOTAL CHECK 0.00 16,940.47TOTAL CASH ACCOUNT 0.00 16,940.47TOTAL FUND 0.00 16,940.47 SUPERION PAGE NUMBER: 39
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078817 08/23/23 1188 BAY ALARM COMPANY 650 77030 INSTALL 6303 HOLLIS 0.00 302.501000 20078817 08/23/23 1188 BAY ALARM COMPANY 650 77030 09/01−11/30 1333 PA 0.00 318.00TOTAL CHECK 0.00 620.501000 20078819 08/23/23 3451 BAY CITIES PYROTECT 650 77030 AFXMB CORP YARD 1 0.00 200.001000 20078819 08/23/23 3451 BAY CITIES PYROTECT 650 77030 AFXMB CORP YARD 2 0.00 200.001000 20078819 08/23/23 3451 BAY CITIES PYROTECT 650 77030 AFXMB CHILD DEV.CTR 0.00 250.001000 20078819 08/23/23 3451 BAY CITIES PYROTECT 650 77030 AFXMB FIRE STN 34&3 0.00 330.00TOTAL CHECK 0.00 980.001000 20078832 08/23/23 6665 COMMERCIAL CONTROLS 650 77030 07/23 MTHLY SVC AGR 0.00 830.001000 20078832 08/23/23 6665 COMMERCIAL CONTROLS 650 77030 REPLACE CK#20078365 0.00 830.00TOTAL CHECK 0.00 1,660.001000 20078833 08/23/23 4981 COMMUNITY PLAYGROUN 650 77030 REPLACE PICNIC TABL 0.00 4,000.001000 20078868 08/23/23 6102 PLACEWORKS, INC 650 90130 07/23 EM. TREE AUDI 0.00 14,432.451000 20078873 08/23/23 5803 RUBICON ENTERPRISES 650 77020 07/23 LANDSCAPE MAI 0.00 16,722.931000 20078880 08/23/23 6580 GLOBAL WATER TECHNO 650 77030 07/23 TECHNICAL SVC 0.00 220.001000 20078898 08/30/23 1188 BAY ALARM COMPANY 650 77030 SERVICE CALL 1333 P 0.00 395.001000 20078911 08/30/23 5572 ENVIRONMENTAL LOGIS 650 77030 HAZARD WASTE DISPOS 0.00 5,575.001000 20078918 08/30/23 6536 KONE, INC 650 77030 ELEVATOR 1333 PARK 0.00 4,664.641000 20078958 09/07/23 1188 BAY ALARM COMPANY 650 77030 ELEVATOR SV 1333 PA 0.00 395.001000 20078975 09/07/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.00TOTAL CASH ACCOUNT 0.00 49,865.52TOTAL FUND 0.00 49,865.52 SUPERION PAGE NUMBER: 40
DATE: 09/11/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:12:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230822 00:00:00.000’ and ’20230911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078666 V 08/02/23 5075 ECS IMAGING, INC 670 77150 INSTALL TURNKEY 0.00 −700.001000 20078835 08/23/23 1982 DELL COMPUTER CORPO 670 91600 PRECISION TOWER−MO 0.00 4,325.821000 20078835 08/23/23 1982 DELL COMPUTER CORPO 670 91600 PRECISION TOWER−MON 0.00 7,261.44TOTAL CHECK 0.00 11,587.261000 20078858 08/23/23 6210 LYNX TECHNOLOGIES, 670 77150 07/23 GIS SERVICES 0.00 2,100.001000 20078935 08/30/23 5120 SEE CLICK FIX, INC 670 77150 23−24 ANNUAL LICENS 0.00 6,945.001000 20078967 09/07/23 3237 COMCAST 670 76050 8/17 81554004104758 0.00 286.951000 20078972 09/07/23 6406 EVERGREEN SERVICES 670 77150 VMWARE SUPPORT 0.00 1,544.001000 20078972 09/07/23 6406 EVERGREEN SERVICES 670 77150 VMWARE ANNUAL RENEW 0.00 7,904.001000 20078972 09/07/23 6406 EVERGREEN SERVICES 670 77150 STORAGE SUPPORT REN 0.00 12,939.351000 20078972 09/07/23 6406 EVERGREEN SERVICES 670 77150 SWITCH MAINTENANCE 0.00 7,722.16TOTAL CHECK 0.00 30,109.511000 20078998 09/07/23 3708 U.S. TELEPACIFIC CO 670 76050 08/09 PHONE BILL 0.00 11,103.25TOTAL CASH ACCOUNT 0.00 61,431.97TOTAL FUND 0.00 61,431.97TOTAL REPORT 0.00 5,286,464.47