Emeryville City Council
October 3, 2023

SUPERION PAGE NUMBER: 1
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20078674 V 08/02/23 6624 GRIDIRON REAL ESTAT 2100 84000 STRATEGIC COMMUNICA 0.00 −3,600.001000 20079005 09/13/23 6907 HEALTH & HUMAN RESO 101 2162 10/23 EMP.ASSISTANC 0.00 223.561000 20079006 09/13/23 1165 ALAMEDA COUNTY FIRE 3000 80050 08/23 ER RESPONSE S 0.00 768,734.581000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 1200 73000 OFFICE SUPPLIES 0.00 17.901000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 1100 73000 OFFICE SUPPLIES 0.00 10.981000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 1100 73000 HDMI SPLITTER & CAB 0.00 193.021000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 1900 73500 OPERATING SUPPLIES 0.00 19.47TOTAL CHECK 0.00 241.371000 20079009 09/13/23 2850 ASCOT STAFFING 1200 80050 08/28−09/01 J. COOP 0.00 420.001000 20079010 09/13/23 1007 CALIFORNIA NEWSPAPE 1725 82000 WAREHAM MASTER SIGN 0.00 456.671000 20079010 09/13/23 1007 CALIFORNIA NEWSPAPE 1725 82000 DEMO 1271 64TH ST 0.00 456.671000 20079010 09/13/23 1007 CALIFORNIA NEWSPAPE 1725 82000 BAY CTR LIFE SCIENC 0.00 456.66TOTAL CHECK 0.00 1,370.001000 20079012 09/13/23 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 309.341000 20079012 09/13/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 34.38TOTAL CHECK 0.00 343.721000 20079013 09/13/23 1015 BOYD’S BODY SHOP 4060 77150 PW TRUCK MAINTENANC 0.00 1,450.001000 20079014 09/13/23 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 614.901000 20079015 09/13/23 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SERVI 0.00 868.521000 20079016 09/13/23 1982 DELL COMPUTER CORPO 5450 73000 DUAL MONITOR FOR EC 0.00 501.481000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 46255007868 0.00 66.401000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 54256400001 0.00 100.191000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 62139417123 0.00 101.501000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 57106100001 0.00 155.021000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 12835200737 0.00 252.521000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 53946000001 0.00 289.731000 20079017 09/13/23 1134 EBMUD 3000 76000 09/25 54318800001 0.00 339.561000 20079017 09/13/23 1134 EBMUD 4060 76000 09/25 29293286085 0.00 432.471000 20079017 09/13/23 1134 EBMUD 3000 76000 09/25 15467700001 0.00 520.40TOTAL CHECK 0.00 2,257.791000 20079020 09/13/23 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 385.301000 20079020 09/13/23 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 941.63TOTAL CHECK 0.00 1,326.931000 20079022 09/13/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20079024 09/13/23 1074 LIEBERT, CASSIDY & 1400 80050 08/23 GEN. BUSINESS 0.00 87.001000 20079024 09/13/23 1074 LIEBERT, CASSIDY & 1900 80100 08/23 CALPERS/MESA 0.00 2,088.001000 20079024 09/13/23 1074 LIEBERT, CASSIDY & 1900 80100 07/23 CALPERS/MESA 0.00 3,175.50TOTAL CHECK 0.00 5,350.50 SUPERION PAGE NUMBER: 2
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079025 09/13/23 6324 LOOMIS ARMORED US, 1500 80380 08/23 ARMOURED CAR 0.00 160.001000 20079027 09/13/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 82.801000 20079028 09/13/23 2168 MICHAEL LEE 2100 84000 PER DIEM SLI CLASS 0.00 241.501000 20079034 09/13/23 1148 PG&E 4060 76150 08/18 3430596647−4 0.00 8.121000 20079034 09/13/23 1148 PG&E 4060 76100 09/08 9133041096−9 0.00 14.161000 20079034 09/13/23 1148 PG&E 4060 76150 09/08 7550015236−0 0.00 15.881000 20079034 09/13/23 1148 PG&E 4060 76150 09/05 3003802496−1 0.00 17.871000 20079034 09/13/23 1148 PG&E 4060 76150 09/08 6371641442−8 0.00 18.171000 20079034 09/13/23 1148 PG&E 4060 76150 09/08 6371641442−8 0.00 18.171000 20079034 09/13/23 1148 PG&E 4060 76150 09/07 8977352672−1 0.00 23.091000 20079034 09/13/23 1148 PG&E 4060 76150 09/07 8977352672−1 0.00 23.091000 20079034 09/13/23 1148 PG&E 4060 76150 09/07 8976252125−3 0.00 24.471000 20079034 09/13/23 1148 PG&E 4060 76000 09/07 5433591884−0 0.00 25.131000 20079034 09/13/23 1148 PG&E 4060 76100 09/08 5800754046−9 0.00 27.571000 20079034 09/13/23 1148 PG&E 4060 76100 09/08 0146442665−7 0.00 30.751000 20079034 09/13/23 1148 PG&E 4060 76000 09/05 7410694643−2 0.00 36.801000 20079034 09/13/23 1148 PG&E 4060 76100 09/07 0577129108−5 0.00 45.191000 20079034 09/13/23 1148 PG&E 4060 76100 09/07 1927210900−0 0.00 54.381000 20079034 09/13/23 1148 PG&E 4060 76000 09/15 4324841721−4 0.00 20.281000 20079034 09/13/23 1148 PG&E 3000 76000 09/11 9979003803−0 0.00 198.591000 20079034 09/13/23 1148 PG&E 4060 76150 09/15 2804377241−8 0.00 602.651000 20079034 09/13/23 1148 PG&E 3000 76000 09/15 5551754916−2 0.00 1,314.221000 20079034 09/13/23 1148 PG&E 4060 76000 09/15 4697514595−7 0.00 1,862.001000 20079034 09/13/23 1148 PG&E 4060 76150 09/07 4569881751−2 0.00 85.071000 20079034 09/13/23 1148 PG&E 3000 76000 09/11 9979003803−0 0.00 198.591000 20079034 09/13/23 1148 PG&E 4060 76000 09/05 9782085387−3 0.00 585.761000 20079034 09/13/23 1148 PG&E 4060 76000 08/14 4697514595−7 0.00 902.911000 20079034 09/13/23 1148 PG&E 4060 76150 09/08 6440996433−1 0.00 1,004.231000 20079034 09/13/23 1148 PG&E 4060 76150 09/07 6399329769−4 0.00 327.891000 20079034 09/13/23 1148 PG&E 3000 76000 09/11 9217951859−9 0.00 1,637.941000 20079034 09/13/23 1148 PG&E 1900 76000 09/01 8445045439−6 0.00 1,805.971000 20079034 09/13/23 1148 PG&E 4060 76000 09/05 0757678392−7 0.00 3,136.241000 20079034 09/13/23 1148 PG&E 1900 76000 09/08 9132683071−7 0.00 8,719.87TOTAL CHECK 0.00 22,785.051000 20079035 09/13/23 1149 PITNEY BOWES BANK I 1900 73150 1% TRANSFER FEES 0.00 50.001000 20079035 09/13/23 1149 PITNEY BOWES BANK I 101 1610 09/06 POSTAGE REFIL 0.00 5,000.00TOTAL CHECK 0.00 5,050.001000 20079036 09/13/23 1149 PITNEY BOWES GLOBAL 1900 73150 6/27−9/26 POST LEAS 0.00 531.011000 20079037 09/13/23 6939 SHERYL SCHAFFNER, A 1900 80100 8/3−8/15 KELLY’S DE 0.00 960.001000 20079039 09/13/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20079040 09/13/23 6952 MICHAEL OLIVER 1900 80050 5/23 CONTRACT FIRE 0.00 1,512.501000 20079040 09/13/23 6952 MICHAEL OLIVER 1900 80050 6/23 CONTRACT FIRE 0.00 2,850.001000 20079040 09/13/23 6952 MICHAEL OLIVER 1900 80050 7/23 CONTRACT FIRE 0.00 10,775.00 SUPERION PAGE NUMBER: 3
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 15,137.501000 20079041 09/13/23 2601 THOMSON REUTERS 1400 77260 08/23 ONLINE S/WARE 0.00 228.551000 20079042 09/13/23 1639 TOWNSEND PUBLIC AFF 1800 80050 09/23 SECURE CIP F/ 0.00 7,500.001000 20079043 09/13/23 1281 UBS 4060 77080 JANITORIAL SUPPLIES 0.00 654.201000 20079045 09/20/23 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUINITION 0.00 1,747.241000 20079047 09/20/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 2,954.851000 20079048 09/20/23 1760 BERRY BROS. TOWING 2200 77100 TOW VANDALIZED PD C 0.00 325.001000 20079049 09/20/23 6754 CHANDLER ASSET MANA 1900 80050 08/23 INVESTMENT MG 0.00 1,614.511000 20079049 09/20/23 6754 CHANDLER ASSET MANA 1900 80050 08/23 INVESTMENT MG 0.00 1,765.63TOTAL CHECK 0.00 3,380.141000 20079050 09/20/23 1344 CHEVRON WITH TECHRO 2200 73550 08/07−09/06 FUEL CH 0.00 14,188.561000 20079052 09/20/23 1706 CONTRA COSTA CO SHE 2100 84000 SPACCO−POST ACADEMY 0.00 4,385.001000 20079054 09/20/23 1833 COURTNEY A BARRETT 1730 84000 REIMB CALBO ED WEEK 0.00 66.781000 20079055 09/20/23 1304 DAIOHS USA, INC 2100 73500 09/23 MACHINE RENTA 0.00 65.001000 20079055 09/20/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 527.67TOTAL CHECK 0.00 592.671000 20079058 09/20/23 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS AUGUST 0.00 70.001000 20079059 09/20/23 1134 EBMUD 4060 76000 09/20 53207500001 0.00 1,198.301000 20079059 09/20/23 1134 EBMUD 4060 76000 09/27 14652200001 0.00 65.401000 20079059 09/20/23 1134 EBMUD 4060 76000 09/27 53924800001 0.00 226.861000 20079059 09/20/23 1134 EBMUD 4060 76000 09/22 52988000001 0.00 378.881000 20079059 09/20/23 1134 EBMUD 1900 76000 09/11 55018200001 0.00 454.681000 20079059 09/20/23 1134 EBMUD 1900 76000 09/11 55015100001 0.00 656.81TOTAL CHECK 0.00 2,980.931000 20079061 09/20/23 3858 ERIC WHITE 2100 84000 PER DIEM WLLE CONF 0.00 437.821000 20079062 09/20/23 5036 GOLDFARB & LIPMAN L 1400 80050 08/23 GEN.BUSINESS 0.00 442.001000 20079063 09/20/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 08/1,3,8,10,1 0.00 300.001000 20079063 09/20/23 4889 HELEN K. VAUGHN 5460 80050 ZUMB 8/17,22,24,29, 0.00 300.001000 20079063 09/20/23 4889 HELEN K. VAUGHN 5460 80050 L.WHGT 8/1,8,15,22, 0.00 300.00TOTAL CHECK 0.00 900.001000 20079065 09/20/23 3379 ISABELITA PAPA 5460 80050 QIGONG 8/2,9,16,23, 0.00 250.001000 20079067 09/20/23 6360 LEXISNEXIS CLAIMS S 2100 76050 08/23 ONLNE REPORTI 0.00 787.501000 20079068 09/20/23 5678 GOVERNMENTJOBS.COM, 1600 77260 7/23−6/24 S/W RENEW 0.00 8,600.77 SUPERION PAGE NUMBER: 4
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079069 09/20/23 5295 NATIONAL TELEPHONE 101 2004 SALES TAX ON SUPPLI 0.00 −162.651000 20079069 09/20/23 5295 NATIONAL TELEPHONE 2100 82100 COMM.EVENT SUPPLIES 0.00 1,640.77TOTAL CHECK 0.00 1,478.121000 20079070 09/20/23 2698 PACIFIC PRINT RESOU 1800 82100 MINIMUM WAGE POSTER 0.00 3,299.091000 20079071 09/20/23 6955 PAMELA EVANS 5430 57350 REFUND ECCL RENTAL 0.00 195.001000 20079071 09/20/23 6955 PAMELA EVANS 101 2012 REFUND RENTAL DEPOS 0.00 500.00TOTAL CHECK 0.00 695.001000 20079072 09/20/23 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL CA 0.00 400.001000 20079073 09/20/23 1148 PG&E 4060 76000 09/15 5642974816−5 0.00 317.631000 20079073 09/20/23 1148 PG&E 4060 76100 09/11 2278915408−9 0.00 942.541000 20079073 09/20/23 1148 PG&E 3000 76000 09/11 9217951859−9 0.00 1,637.941000 20079073 09/20/23 1148 PG&E 5460 76000 09/08 7341249247−9 0.00 1,762.74TOTAL CHECK 0.00 4,660.851000 20079074 09/20/23 4180 PIPE SPY, INC 101 2080 REFUND PSL2022−0020 0.00 973.001000 20079076 09/20/23 6926 REBECCA SERMENO 5440 73420 REIMB CAMP F/TRIP E 0.00 288.001000 20079077 09/20/23 3892 SALLY MAXWELL 5460 80050 CYOGA 08/7,14,21,28 0.00 160.001000 20079078 09/20/23 6607 SANDRA R. KISTLER 5460 80050 NIA 08/07,14,21,28 0.00 200.001000 20079078 09/20/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 8/3,10,17,24, 0.00 500.00TOTAL CHECK 0.00 700.001000 20079079 09/20/23 6863 ANDREW DAVIDSON 1250 80050 08/23 EM MEETING 0.00 110.001000 20079079 09/20/23 6863 ANDREW DAVIDSON 1250 80050 08/23 PLANNING COMM 0.00 550.00TOTAL CHECK 0.00 660.001000 20079080 09/20/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.881000 20079080 09/20/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.881000 20079080 09/20/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.891000 20079080 09/20/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.891000 20079080 09/20/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.56TOTAL CHECK 0.00 494.101000 20079081 09/20/23 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 172.001000 20079082 09/20/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 8/3,10,17,24, 0.00 250.001000 20079083 09/20/23 1106 STEVE BATCHELDER CO 4060 77520 07/12−08/22 TREE SV 0.00 725.001000 20079084 09/20/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/G INVESTIGATION 0.00 1,856.651000 20079085 09/20/23 4733 TLO, LLC 2100 80050 07/23 MTHLY ACCESS 0.00 189.001000 20079085 09/20/23 4733 TLO, LLC 2100 80050 08/23 MTHLY ACCESS 0.00 202.20TOTAL CHECK 0.00 391.20 SUPERION PAGE NUMBER: 5
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079086 09/20/23 1495 UNDERGROUND SERVICE 4050 84100 2023 ANNUAL M/S FEE 0.00 1,199.651000 20079087 09/20/23 2155 VICTOR R. GONZALES 1730 84000 PER DIEM 2023 ICC T 0.00 416.001000 20079088 09/20/23 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 2,592.381000 20079089 09/20/23 1462 WITMER−TYSON IMPORT 2200 88220 06/23 MTHLY K−9 MA 0.00 1,092.551000 20079089 09/20/23 1462 WITMER−TYSON IMPORT 2200 88220 07/23 MTHLY K−9 MAI 0.00 1,779.581000 20079089 09/20/23 1462 WITMER−TYSON IMPORT 2200 88220 08/23 MTHLY K−9 MAI 0.00 2,484.78TOTAL CHECK 0.00 5,356.91TOTAL CASH ACCOUNT 0.00 903,070.86TOTAL FUND 0.00 903,070.86 SUPERION PAGE NUMBER: 6
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079034 09/13/23 1148 PG&E 220 76150 09/07 8976252125−3 0.00 97.901000 20079034 09/13/23 1148 PG&E 220 76150 09/08 6440996433−1 0.00 4,016.901000 20079034 09/13/23 1148 PG&E 220 76150 09/07 4569881751−2 0.00 340.271000 20079034 09/13/23 1148 PG&E 220 76150 09/07 6399329769−4 0.00 1,311.571000 20079034 09/13/23 1148 PG&E 220 76100 09/07 1927210900−0 0.00 217.541000 20079034 09/13/23 1148 PG&E 220 76150 09/05 3003802496−1 0.00 71.461000 20079034 09/13/23 1148 PG&E 220 76150 09/08 6371641442−8 0.00 72.701000 20079034 09/13/23 1148 PG&E 220 76150 09/08 6371641442−8 0.00 72.701000 20079034 09/13/23 1148 PG&E 220 76150 09/07 8977352672−1 0.00 92.341000 20079034 09/13/23 1148 PG&E 220 76150 09/07 8977352672−1 0.00 92.341000 20079034 09/13/23 1148 PG&E 220 76100 09/08 5800754046−9 0.00 110.291000 20079034 09/13/23 1148 PG&E 220 76100 09/08 0146442665−7 0.00 122.981000 20079034 09/13/23 1148 PG&E 220 76100 09/07 0577129108−5 0.00 180.741000 20079034 09/13/23 1148 PG&E 220 76150 09/15 2804377241−8 0.00 2,413.001000 20079034 09/13/23 1148 PG&E 220 76100 09/08 9133041096−9 0.00 56.621000 20079034 09/13/23 1148 PG&E 220 76150 09/08 7550015236−0 0.00 63.531000 20079034 09/13/23 1148 PG&E 220 76150 08/18 3430596647−4 0.00 32.48TOTAL CHECK 0.00 9,365.361000 20079073 09/20/23 1148 PG&E 220 76100 09/11 2278915408−9 0.00 3,770.15TOTAL CASH ACCOUNT 0.00 13,135.51TOTAL FUND 0.00 13,135.51 SUPERION PAGE NUMBER: 7
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079007 09/13/23 2619 ALTA PLANNING AND D 225 80050 07/23 ACTIVE TRANS. 0.00 3,559.25TOTAL CASH ACCOUNT 0.00 3,559.25TOTAL FUND 0.00 3,559.25 SUPERION PAGE NUMBER: 8
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079046 09/20/23 6956 ALYSHA SMITH 5200 73400 ECDC NEW LOGO DESIG 0.00 400.00TOTAL CASH ACCOUNT 0.00 400.00TOTAL FUND 0.00 400.00 SUPERION PAGE NUMBER: 9
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079051 09/20/23 6672 CINQUINI & PASSARIN 240 2014 ON CALL SURVEYING 0.00 3,537.65TOTAL CASH ACCOUNT 0.00 3,537.65TOTAL FUND 0.00 3,537.65 SUPERION PAGE NUMBER: 10
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079051 09/20/23 6672 CINQUINI & PASSARIN 242 2014 ON CALL SURVEYING 0.00 7,000.00TOTAL CASH ACCOUNT 0.00 7,000.00TOTAL FUND 0.00 7,000.00 SUPERION PAGE NUMBER: 11
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079044 09/13/23 2569 WEST COAST ARBORIST 251 90610 7/16−7/31 TREE MAIN 0.00 3,478.30TOTAL CASH ACCOUNT 0.00 3,478.30TOTAL FUND 0.00 3,478.30 SUPERION PAGE NUMBER: 12
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079023 09/13/23 6473 LEXINGTON PLANNING, 254 80050 07/23 DESIGN & DEV 0.00 1,732.50TOTAL CASH ACCOUNT 0.00 1,732.50TOTAL FUND 0.00 1,732.50 SUPERION PAGE NUMBER: 13
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079060 09/20/23 2083 EMERYVILLE TRANSPOR 263 88400 07/23 8−TO−GO SHUTT 0.00 8,476.521000 20079066 09/20/23 3022 JOYCE B. JACOBSON 263 88400 REIMB 1ST QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 8,548.52TOTAL FUND 0.00 8,548.52 SUPERION PAGE NUMBER: 14
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079053 09/20/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE AUGUST’23 0.00 3,021.50TOTAL CASH ACCOUNT 0.00 3,021.50TOTAL FUND 0.00 3,021.50 SUPERION PAGE NUMBER: 15
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079024 09/13/23 1074 LIEBERT, CASSIDY & 270 80050 08/23 EM010−00052 0.00 565.50TOTAL CASH ACCOUNT 0.00 565.50TOTAL FUND 0.00 565.50 SUPERION PAGE NUMBER: 16
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079030 09/13/23 6397 OPERATION DIGNITY, 299 87420 06/23 HOMELESS O/R 0.00 11,771.721000 20079056 09/20/23 6683 DAVID PAUL ROSEN & 299 80050 05/01−07/28 CHRISTI 0.00 12,292.501000 20079064 09/20/23 6358 HELLO HOUSING 299 80050 08/23 AFFORDABLE HS 0.00 15,853.75TOTAL CASH ACCOUNT 0.00 39,917.97TOTAL FUND 0.00 39,917.97 SUPERION PAGE NUMBER: 17
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 444 − 1999 PFA REV BD−ASSESSMNTCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079051 09/20/23 6672 CINQUINI & PASSARIN 444 2014 ON CALL SURVEYING 0.00 11,000.00TOTAL CASH ACCOUNT 0.00 11,000.00TOTAL FUND 0.00 11,000.00 SUPERION PAGE NUMBER: 18
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079034 09/13/23 1148 PG&E 495 76150 09/08 6440996433−1 0.00 5,581.17TOTAL CASH ACCOUNT 0.00 5,581.17TOTAL FUND 0.00 5,581.17 SUPERION PAGE NUMBER: 19
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079031 09/13/23 4153 OWEN EQUIPMENT SALE 4360 77140 VACTOR TRUCK SERVIC 0.00 1,915.721000 20079034 09/13/23 1148 PG&E 4360 76000 09/15 1817764650−4 0.00 113.03TOTAL CASH ACCOUNT 0.00 2,028.75TOTAL FUND 0.00 2,028.75 SUPERION PAGE NUMBER: 20
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079011 09/13/23 1007 CALIFORNIA NEWSPAPE 511 82050 BID SEWER SYS REPAI 0.00 2,548.20TOTAL CASH ACCOUNT 0.00 2,548.20TOTAL FUND 0.00 2,548.20 SUPERION PAGE NUMBER: 21
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079008 09/13/23 6808 AMAZON CAPITAL SERV 650 91610 TV’S AND WALL MOUNT 0.00 2,844.211000 20079018 09/13/23 5572 ENVIRONMENTAL LOGIS 650 77030 HAZARD WASTE DISPOS 0.00 5,751.001000 20079021 09/13/23 6536 KONE, INC 650 77030 ELEVATOR 2449 POWEL 0.00 478.801000 20079021 09/13/23 6536 KONE, INC 650 77030 ELEVATOR 4321 SALEM 0.00 478.801000 20079021 09/13/23 6536 KONE, INC 650 77030 ELEVATOR 1333 PARK 0.00 509.791000 20079021 09/13/23 6536 KONE, INC 650 77030 ELEVATOR 5885 HORTO 0.00 957.60TOTAL CHECK 0.00 2,424.991000 20079029 09/13/23 6632 MCGRATH RENTCORP 650 77030 08/31−09/29 STORAGE 0.00 254.161000 20079029 09/13/23 6632 MCGRATH RENTCORP 650 77030 09/01−09/30 STORAGE 0.00 254.16TOTAL CHECK 0.00 508.321000 20079038 09/13/23 5391 SHI−GOVERNMENT SOLU 650 91610 S/TAX ON 3 NEAT BAR 0.00 1,087.071000 20079038 09/13/23 5391 SHI−GOVERNMENT SOLU 650 91610 NEAT BAR QTY THREE 0.00 10,353.00TOTAL CHECK 0.00 11,440.071000 20079075 09/20/23 6102 PLACEWORKS, INC 650 90130 08/23 EM. TREE AUDI 0.00 2,728.50TOTAL CASH ACCOUNT 0.00 25,697.09TOTAL FUND 0.00 25,697.09 SUPERION PAGE NUMBER: 22
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079057 09/20/23 1190 DOWNTOWN FORD SALES 660 91200 O/FIT 1 FORD MACH−E 0.00 5,616.841000 20079057 09/20/23 1190 DOWNTOWN FORD SALES 660 91200 O/FIT 1 FORD MACH−E 0.00 5,765.341000 20079057 V 09/20/23 1190 DOWNTOWN FORD SALES 660 91200 O/FIT 1 FORD MACH−E 0.00 −5,765.341000 20079057 V 09/20/23 1190 DOWNTOWN FORD SALES 660 91200 O/FIT 1 FORD MACH−E 0.00 −5,616.84TOTAL CHECK 0.00 0.00TOTAL CASH ACCOUNT 0.00 0.00TOTAL FUND 0.00 0.00 SUPERION PAGE NUMBER: 23
DATE: 09/21/2023 CITY OF EMERYVILLE ACCTPA21TIME: 18:23:31 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230912 00:00:00.000’ and ’20230921 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 20079008 09/13/23 6808 AMAZON CAPITAL SERV 670 91600 DYMO NLABEL WRITER 0.00 642.521000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 670 91600 VIVO MONITOR/MOUNTS 0.00 183.741000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 670 91600 DP CABLES&S/PROTECT 0.00 165.681000 20079008 09/13/23 6808 AMAZON CAPITAL SERV 670 91600 EXT.CORD&DP CONVERT 0.00 64.12TOTAL CHECK 0.00 1,056.061000 20079019 09/13/23 5884 ILAND INTERNET SOLU 670 77150 M365 BACKUP 0.00 6,404.911000 20079026 09/13/23 6210 LYNX TECHNOLOGIES, 670 77150 08/23 GIS SERVICES 0.00 1,725.00TOTAL CASH ACCOUNT 0.00 9,185.97TOTAL FUND 0.00 9,185.97TOTAL REPORT 0.00 1,044,008.74