Emeryville City Council
October 17, 2023

SUPERION PAGE NUMBER: 1
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079091 09/27/23 6353 AKSHAT JAIN 101 2050 REFUND PMT ENC21−00 0.00 1,000.001000 20079091 09/27/23 6353 AKSHAT JAIN 101 2050 REFUND PMT ENC23−00 0.00 1,000.001000 20079091 09/27/23 6353 AKSHAT JAIN 101 2050 REFUND PMT ENC22−01 0.00 1,000.00TOTAL CHECK 0.00 3,000.001000 20079093 09/27/23 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 415.001000 20079094 09/27/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 8/2,9,16,23, 0.00 2,670.001000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 27.611000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5440 73430 CAMP SUPPLIES 0.00 500.521000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 672.251000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 672.521000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTERSCHOOL SUPPLIE 0.00 4,759.28TOTAL CHECK 0.00 6,632.181000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079096 09/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,130.091000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 50.261000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.751000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 19.441000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 106.181000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 38.631000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.351000 20079097 09/27/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 44.24TOTAL CHECK 0.00 311.851000 20079098 09/27/23 1421 AT&T 2100 76050 8/12−9/11 939108071 0.00 348.631000 20079100 09/27/23 6491 BAYLEE WORTHEN 2100 84000 PER DIEM CRIME SCEN 0.00 83.031000 20079101 09/27/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20079102 09/27/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 13.191000 20079102 09/27/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 37.191000 20079102 09/27/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 228.71TOTAL CHECK 0.00 279.091000 20079103 09/27/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183 0.00 43.811000 20079104 09/27/23 2588 CALIFORNIA STATE DI 101 2138 CASE#30000000632711 0.00 305.501000 20079105 09/27/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20079106 09/27/23 1344 CHEVRON WITH TECHRO 4060 73550 08/07−09/06 FUEL CH 0.00 2,505.27 SUPERION PAGE NUMBER: 2
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079107 09/27/23 3237 COMCAST 1900 88350 10/2 81554004104091 0.00 70.861000 20079108 09/27/23 1989 CONSUELLA BRUSH 2100 84000 PER DIEM WLLE CONF 0.00 259.001000 20079109 09/27/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 316.081000 20079110 09/27/23 4543 STOMMEL, INC 2200 77100 LABOR STRIP VEHICLE 0.00 650.001000 20079110 09/27/23 4543 STOMMEL, INC 2200 77100 STRIP OUT VEHICLE 0.00 420.00TOTAL CHECK 0.00 1,070.001000 20079112 09/27/23 1221 DEPARTMENT OF JUSTI 2100 80620 08/23 FINGERPRINTIN 0.00 262.001000 20079113 09/27/23 1876 DUTCHESS BOOZE 2100 84000 PER DIEM WLLE CONF 0.00 259.001000 20079114 09/27/23 4788 EAST BAY REGIONAL C 4060 77150 FY23−24 PUB.WK RADI 0.00 5,400.001000 20079114 09/27/23 4788 EAST BAY REGIONAL C 2200 77100 FY23−24 POLICE RADI 0.00 30,600.00TOTAL CHECK 0.00 36,000.001000 20079115 09/27/23 1134 EBMUD 4060 76000 09/26 12838300001 0.00 1,675.501000 20079116 09/27/23 1300 EKI ENVIRONMENT & W 1900 80050 05/01−07/31 SHERWIN 0.00 3,373.651000 20079117 09/27/23 5282 GREEN HALO SYSTEMS, 2100 73500 OPERATING SUPPLIES 0.00 38.351000 20079117 09/27/23 5282 GREEN HALO SYSTEMS, 4050 80050 09/23 TECH SUPPORT 0.00 132.00TOTAL CHECK 0.00 170.351000 20079118 09/27/23 6624 GRIDIRON REAL ESTAT 2100 84000 REPLACE CK#20078674 0.00 3,600.001000 20079119 09/27/23 5133 JARVIS FAY LLP 1900 80050 08/23 BUS LICENSE T 0.00 468.001000 20079119 09/27/23 5133 JARVIS FAY LLP 1400 80050 08/23 REVENUE ADVIC 0.00 972.001000 20079119 09/27/23 5133 JARVIS FAY LLP 1400 80050 08/23 CEQA LAND USE 0.00 4,580.50TOTAL CHECK 0.00 6,020.501000 20079120 09/27/23 6609 JEFF JENNINGS 2100 84000 PER DIEM WLLE CONF 0.00 489.551000 20079121 09/27/23 6824 KBA DOCUMENT SOLUTI 5460 85000 MAY−JUL’23 OVERAGE 0.00 103.181000 20079121 09/27/23 6824 KBA DOCUMENT SOLUTI 1900 85000 MAY−JUL’23 OVERAGE 0.00 161.141000 20079121 09/27/23 6824 KBA DOCUMENT SOLUTI 2100 85000 MAY−JUL’23 OVERAGE 0.00 330.37TOTAL CHECK 0.00 594.691000 20079123 09/27/23 2044 MERCURY PLASTICS, I 4060 73500 TRASH CAN LINERS 0.00 5,856.501000 20079124 09/27/23 4966 CALIFORNIA METRO MO 2200 73350 EMPD HELMET AND KIT 0.00 1,427.491000 20079125 09/27/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2017 0.00 2,584.321000 20079127 09/27/23 6960 PIG IN A PICKLE LLC 1100 84200 MAYOR’S CONFERENCE 0.00 2,044.251000 20079128 09/27/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE METER REFIL 0.00 404.321000 20079129 09/27/23 5290 NESTLE WATERS NORTH 4060 73500 08/01−08/31 WATER S 0.00 341.34 SUPERION PAGE NUMBER: 3
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079130 09/27/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 217.541000 20079131 09/27/23 1702 ROCHELLE HEREDIA 2100 84000 PER DIEM WLLE CONF 0.00 244.331000 20079133 09/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20079133 09/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079133 09/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,112.77TOTAL CHECK 0.00 3,154.081000 20079134 09/27/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2025 0.00 98.551000 20079134 09/27/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1814 0.00 1,042.80TOTAL CHECK 0.00 1,141.351000 20079135 09/27/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20079136 09/27/23 6957 HATICE YILDIZ 1100 84200 ANNUAL MAYOR’S CONF 0.00 880.001000 20079137 09/27/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 08/23 LAB SERVICES 0.00 104.251000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 08/23 LAB SERVICES 0.00 138.251000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 8/23 LAB SERVICES 0.00 228.251000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 08/23 LAB SERVICES 0.00 104.251000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 08/23 LAB SERVICES 0.00 228.251000 20079139 09/27/23 1165 TREASURER OF ALAMED 2100 80620 08/23 LAB SERVICES 0.00 1,673.25TOTAL CHECK 0.00 2,476.501000 20079147 09/27/23 3005 U.S. BANK 1280 73000 BEST BUY USB CABLE 0.00 44.091000 20079147 09/27/23 3005 U.S. BANK 4060 73550 CHEVRON FUEL CHGS 0.00 65.991000 20079147 09/27/23 3005 U.S. BANK 4060 73500 LATE CHGS JULY&AUGU 0.00 86.051000 20079147 09/27/23 3005 U.S. BANK 4050 73000 O/DEPOT OFFICE SUPP 0.00 141.421000 20079147 09/27/23 3005 U.S. BANK 1500 84100 GFOA MS LAWRENCE CH 0.00 170.001000 20079147 09/27/23 3005 U.S. BANK 2100 84000 S/WEST SLI−ROJAS TR 0.00 212.951000 20079147 09/27/23 3005 U.S. BANK 5450 73440 SAFEWAY ASP SUPPLIE 0.00 223.601000 20079147 09/27/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20079147 09/27/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 2100 84000 EB PAS ALCOHOL SCRE 0.00 159.001000 20079147 09/27/23 3005 U.S. BANK 2100 82100 NAT’L EMBLEM KEYCHA 0.00 472.161000 20079147 09/27/23 3005 U.S. BANK 2200 73350 AMAZON FOLDING WAGO 0.00 93.901000 20079147 09/27/23 3005 U.S. BANK 2200 88220 RIVERTON DOG FOOD 0.00 138.861000 20079147 09/27/23 3005 U.S. BANK 5440 73430 NETFLIX STREAMING S 0.00 15.491000 20079147 09/27/23 3005 U.S. BANK 4060 77100 FASTSIGNS VEH.DECAL 0.00 474.541000 20079147 09/27/23 3005 U.S. BANK 1800 84100 ICSC DUES&EVENT RE 0.00 95.001000 20079147 09/27/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 62.801000 20079147 09/27/23 3005 U.S. BANK 1600 80050 ICMA ONLINE 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5450 73440 SAFEWAY ASP SUPPLIE 0.00 265.451000 20079147 09/27/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 276.551000 20079147 09/27/23 3005 U.S. BANK 4050 73000 O/DEPOT OFFICE SUPP 0.00 27.061000 20079147 09/27/23 3005 U.S. BANK 5440 73420 BUSLOOP FIELD TRIP 0.00 2,850.001000 20079147 09/27/23 3005 U.S. BANK 2200 73550 76 EMERY BAY FUEL C 0.00 69.431000 20079147 09/27/23 3005 U.S. BANK 1100 84200 PIEDMONT RENTAL MAY 0.00 974.05 SUPERION PAGE NUMBER: 4
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 5440 73420 BAY AQUARIAM F/TRIP 0.00 1,826.801000 20079147 09/27/23 3005 U.S. BANK 5440 73420 VIATOR TRIP ADVISOR 0.00 3,660.001000 20079147 09/27/23 3005 U.S. BANK 5440 73430 CANVA SUBSCRIPTION 0.00 12.991000 20079147 09/27/23 3005 U.S. BANK 4060 77520 EB NURSERY REPLC TR 0.00 206.151000 20079147 09/27/23 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 308.661000 20079147 09/27/23 3005 U.S. BANK 5450 73440 TARGET ASP SUPPLIES 0.00 33.791000 20079147 09/27/23 3005 U.S. BANK 5440 73420 BUSLOOP FIELD TRIP 0.00 2,700.001000 20079147 09/27/23 3005 U.S. BANK 5450 84150 PANERA INTVIEW PANE 0.00 135.801000 20079147 09/27/23 3005 U.S. BANK 1800 73100 PARCELQUEST DEED D/ 0.00 10.001000 20079147 09/27/23 3005 U.S. BANK 1200 77260 CANVA PHOTOSHOP 0.00 14.991000 20079147 09/27/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 69.501000 20079147 09/27/23 3005 U.S. BANK 5000 84100 CPRS MEMBERSHIP 0.00 20.001000 20079147 09/27/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 5410 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 5420 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 5430 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 5440 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 5450 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 5460 84100 CPRS MEMBERSHIP 0.00 75.001000 20079147 09/27/23 3005 U.S. BANK 2100 84000 RECORDS MGMT BOOZE 0.00 195.001000 20079147 09/27/23 3005 U.S. BANK 5450 73440 H/DEP GARDEN SUPPLI 0.00 283.081000 20079147 09/27/23 3005 U.S. BANK 2100 84000 1X11 GROUP HAVEL TR 0.00 310.801000 20079147 09/27/23 3005 U.S. BANK 1200 84000 ICMA LEARNING LAB 0.00 1,495.001000 20079147 09/27/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 5460 84100 CA PK REC M/S TWRIG 0.00 150.001000 20079147 09/27/23 3005 U.S. BANK 5420 73500 AM.R/C L/GUARD CER 0.00 378.001000 20079147 09/27/23 3005 U.S. BANK 5460 82100 H/DEPOT CANOPY EZ U 0.00 560.241000 20079147 09/27/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 989.261000 20079147 09/27/23 3005 U.S. BANK 5460 73500 TRADER JOES SUPPLI 0.00 17.421000 20079147 09/27/23 3005 U.S. BANK 5000 84100 CPRS MEMBERSHIP 0.00 100.001000 20079147 09/27/23 3005 U.S. BANK 1280 73000 UPS SHIPPING SVCS 0.00 26.271000 20079147 09/27/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 60.941000 20079147 09/27/23 3005 U.S. BANK 5420 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5430 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5440 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5450 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5460 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5410 73000 RTS POSTER & LAMINA 0.00 249.121000 20079147 09/27/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20079147 09/27/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 2100 73400 GALLS UINIFORM JACK 0.00 177.481000 20079147 09/27/23 3005 U.S. BANK 5460 82100 ENTONS ICREAM SOCIA 0.00 181.781000 20079147 09/27/23 3005 U.S. BANK 1280 73000 ID ENHANCEMENTS CAR 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5420 73500 WATER SAFETY EQUIP 0.00 128.031000 20079147 09/27/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 46.291000 20079147 09/27/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 5000 84000 CPRS DIR.ACADEMY 0.00 199.001000 20079147 09/27/23 3005 U.S. BANK 1100 84200 SZETO PENS MAYOR CO 0.00 433.161000 20079147 09/27/23 3005 U.S. BANK 1100 84200 MELIIO CR CARD FEES 0.00 12.561000 20079147 09/27/23 3005 U.S. BANK 5420 73000 O/DEPOT OFFICE SUPP 0.00 45.271000 20079147 09/27/23 3005 U.S. BANK 5420 73500 COSTCO MTG SUPPLIES 0.00 131.151000 20079147 09/27/23 3005 U.S. BANK 5440 73430 H/DEPOT GARDEN SUPP 0.00 87.78 SUPERION PAGE NUMBER: 5
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 5420 73500 TARGET MTG SUPPLIES 0.00 29.071000 20079147 09/27/23 3005 U.S. BANK 5440 73430 INSTACART SUBSCRIBE 0.00 99.001000 20079147 09/27/23 3005 U.S. BANK 2100 82100 4IMPRINT COFFEE W/C 0.00 383.781000 20079147 09/27/23 3005 U.S. BANK 2100 82100 4IMPRINT COMM.EVENT 0.00 406.791000 20079147 09/27/23 3005 U.S. BANK 1250 84000 LASERFICHE TRAINING 0.00 1,200.001000 20079147 09/27/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 125.801000 20079147 09/27/23 3005 U.S. BANK 4050 73000 H/DEPOT OFFICE SUPP 0.00 16.271000 20079147 09/27/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079147 09/27/23 3005 U.S. BANK 5460 82100 SAFEWAY ICREAM SOCI 0.00 72.661000 20079147 09/27/23 3005 U.S. BANK 1600 80050 M/S SHRM A.MCCAFFER 0.00 244.001000 20079147 09/27/23 3005 U.S. BANK 2100 84000 MURIETA INN SLI ROJ 0.00 322.621000 20079147 09/27/23 3005 U.S. BANK 2100 84000 S/WEST COPWEST ROJA 0.00 221.131000 20079147 09/27/23 3005 U.S. BANK 2100 84000 BAYSHORE−STEVE H. C 0.00 315.601000 20079147 09/27/23 3005 U.S. BANK 2100 84000 CPOS COPWEST ROJAS 0.00 500.001000 20079147 09/27/23 3005 U.S. BANK 1400 73100 E/BAY TIMES O/L ACC 0.00 14.001000 20079147 09/27/23 3005 U.S. BANK 5460 73500 COMCAST 08/30−09/29 0.00 170.251000 20079147 09/27/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20079147 09/27/23 3005 U.S. BANK 1700 73000 MICHAELS P.COMM FRA 0.00 22.091000 20079147 09/27/23 3005 U.S. BANK 2100 84000 CPOA−SEARCH&SEIZURE 0.00 150.001000 20079147 09/27/23 3005 U.S. BANK 5460 73420 ANGEL ISLAND SR. TR 0.00 653.491000 20079147 09/27/23 3005 U.S. BANK 5460 84000 CPRS AGING SYMPOSIU 0.00 60.00TOTAL CHECK 0.00 29,751.251000 20079148 09/27/23 4687 U.S. BANK PARS #674 101 2175 09/20 PARS − EPOA 0.00 11,484.511000 20079149 09/27/23 4687 U.S. BANK PARS#6746 101 2175 09/20 PARS − MESA 0.00 4,443.93TOTAL CASH ACCOUNT 0.00 141,186.59TOTAL FUND 0.00 141,186.59 SUPERION PAGE NUMBER: 6
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 225 84000 LEAGUE CITIES WEBIN 0.00 50.001000 20079147 09/27/23 3005 U.S. BANK 225 84150 ROTTEN /PIZZA MTG A 0.00 318.741000 20079147 09/27/23 3005 U.S. BANK 225 84000 LEAGUE CITIES WEBIN 0.00 50.001000 20079147 09/27/23 3005 U.S. BANK 225 84150 APA CON−HOTEL−AMTR 0.00 686.34TOTAL CHECK 0.00 1,105.08TOTAL CASH ACCOUNT 0.00 1,105.08TOTAL FUND 0.00 1,105.08 SUPERION PAGE NUMBER: 7
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 544.201000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −160.231000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 14.791000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 62.941000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73570 QUALITY COUNT SUPPL 0.00 68.081000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73527 ENRICHMENT EVENTS 0.00 151.111000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 253.111000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 257.871000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 1,089.011000 20079095 09/27/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 1,510.18TOTAL CHECK 0.00 3,791.061000 20079121 09/27/23 6824 KBA DOCUMENT SOLUTI 5200 85000 MAY−JUL’23 OVERAGE 0.00 87.911000 20079147 09/27/23 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 35.371000 20079147 09/27/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 276.631000 20079147 09/27/23 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 36.901000 20079147 09/27/23 3005 U.S. BANK 5200 73527 SIMPLE CON−GRADUATI 0.00 137.761000 20079147 09/27/23 3005 U.S. BANK 5200 73500 IKEA OPERATING SUPP 0.00 22.061000 20079147 09/27/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL SNACK 0.00 68.881000 20079147 09/27/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL SNACK 0.00 111.281000 20079147 09/27/23 3005 U.S. BANK 5200 73500 WEBSTAURANT PLATES 0.00 182.301000 20079147 09/27/23 3005 U.S. BANK 5200 73600 SAFEWAY FRUIT SUPPL 0.00 126.381000 20079147 09/27/23 3005 U.S. BANK 5200 73600 SAFEWAY WATER SUPPL 0.00 14.831000 20079147 09/27/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL SNAC 0.00 11.481000 20079147 09/27/23 3005 U.S. BANK 5200 73500 SAFEWAY CLEANING SU 0.00 14.341000 20079147 09/27/23 3005 U.S. BANK 5200 73600 COSTCO SNACKS SUPPL 0.00 304.301000 20079147 09/27/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 243.461000 20079147 09/27/23 3005 U.S. BANK 5200 73525 B/BOWL DECORATIONS 0.00 140.531000 20079147 09/27/23 3005 U.S. BANK 5200 73500 TARGET SCHOOL SUPPL 0.00 19.851000 20079147 09/27/23 3005 U.S. BANK 5200 77150 WEBSTAURANT FLOORMA 0.00 226.871000 20079147 09/27/23 3005 U.S. BANK 5200 73500 TARGET CLEANING SUP 0.00 36.321000 20079147 09/27/23 3005 U.S. BANK 5200 85000 PAPERPLUS SC MACHIN 0.00 60.641000 20079147 09/27/23 3005 U.S. BANK 5200 73500 US FOODS OPERATING 0.00 18.871000 20079147 09/27/23 3005 U.S. BANK 5200 73500 AMAZON CUPS AUTO OR 0.00 18.881000 20079147 09/27/23 3005 U.S. BANK 5200 73600 SAFEWAY F/TRIP WATE 0.00 21.511000 20079147 09/27/23 3005 U.S. BANK 5200 73600 SAFEWAY FRUIT SNACK 0.00 30.041000 20079147 09/27/23 3005 U.S. BANK 5200 73500 TARGET SCHOOL SUPPL 0.00 29.761000 20079147 09/27/23 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUIP 0.00 11.041000 20079147 09/27/23 3005 U.S. BANK 5200 73500 H/DEPOT CLASS SUPPL 0.00 45.991000 20079147 09/27/23 3005 U.S. BANK 5200 73000 RTS POSTER & LAMINA 0.00 200.001000 20079147 09/27/23 3005 U.S. BANK 5200 73500 PRIMO DEPT WATER 0.00 80.901000 20079147 09/27/23 3005 U.S. BANK 5200 73500 WEBSTAURANT SUPPLIE 0.00 443.221000 20079147 09/27/23 3005 U.S. BANK 5200 73529 DAISO CLASS SUPPLY 0.00 9.671000 20079147 09/27/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 329.491000 20079147 09/27/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL SNACK 0.00 166.061000 20079147 09/27/23 3005 U.S. BANK 5200 73529 LAKESHORE CLASS SUP 0.00 51.911000 20079147 09/27/23 3005 U.S. BANK 5200 73529 LAKESHORE CLASS SUP 0.00 286.431000 20079147 09/27/23 3005 U.S. BANK 5200 73529 IKEA CLASS SUPPLY 0.00 196.291000 20079147 09/27/23 3005 U.S. BANK 5200 73570 COMMUNITY PLAY CHAI 0.00 563.561000 20079147 09/27/23 3005 U.S. BANK 5200 73500 LAKESHORE OPERATING 0.00 1,002.751000 20079147 09/27/23 3005 U.S. BANK 5200 73529 TARGET CLASS SUPPLY 0.00 93.93 SUPERION PAGE NUMBER: 8
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 5200 73500 IKEA KITCHEN TOOLS 0.00 130.701000 20079147 09/27/23 3005 U.S. BANK 5200 73600 TARGET SNACK SUPPLI 0.00 133.481000 20079147 09/27/23 3005 U.S. BANK 5200 73000 INK&VOLT OFFICE SUP 0.00 23.251000 20079147 09/27/23 3005 U.S. BANK 5200 73529 IKEA CLASS SUPPLIES 0.00 68.381000 20079147 09/27/23 3005 U.S. BANK 5200 73500 IKEA CLASSRM SUPPLI 0.00 84.421000 20079147 09/27/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING SU 0.00 18.881000 20079147 09/27/23 3005 U.S. BANK 5200 73529 MICHAELS CRAFTS PRO 0.00 70.63TOTAL CHECK 0.00 6,200.22TOTAL CASH ACCOUNT 0.00 10,079.19TOTAL FUND 0.00 10,079.19 SUPERION PAGE NUMBER: 9
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079111 09/27/23 5069 DC ELECTRIC GROUP, 242 91900 CONDUIT REPLACEMENT 0.00 98,248.00TOTAL CASH ACCOUNT 0.00 98,248.00TOTAL FUND 0.00 98,248.00 SUPERION PAGE NUMBER: 10
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079111 09/27/23 5069 DC ELECTRIC GROUP, 250 91800 HOLLIS CAMERA UPGRA 0.00 150,000.00TOTAL CASH ACCOUNT 0.00 150,000.00TOTAL FUND 0.00 150,000.00 SUPERION PAGE NUMBER: 11
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079150 09/27/23 2569 WEST COAST ARBORIST 251 90610 7/01−07/15 TREE MAI 0.00 2,240.25TOTAL CASH ACCOUNT 0.00 2,240.25TOTAL FUND 0.00 2,240.25 SUPERION PAGE NUMBER: 12
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 263 88400 CHEVRON FUEL FOR BU 0.00 175.001000 20079147 09/27/23 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.00TOTAL CHECK 0.00 200.00TOTAL CASH ACCOUNT 0.00 200.00TOTAL FUND 0.00 200.00 SUPERION PAGE NUMBER: 13
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079126 09/27/23 6557 PARKMOBILE, LLC 269 80385 08/23 TRANACTION FE 0.00 426.30TOTAL CASH ACCOUNT 0.00 426.30TOTAL FUND 0.00 426.30 SUPERION PAGE NUMBER: 14
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 299 80050 SURVEYMONKEY HSE EL 0.00 468.001000 20079147 09/27/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.00TOTAL CHECK 0.00 688.00TOTAL CASH ACCOUNT 0.00 688.00TOTAL FUND 0.00 688.00 SUPERION PAGE NUMBER: 15
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079111 09/27/23 5069 DC ELECTRIC GROUP, 475 91800 HOLLIS CAMERA UPGRA 0.00 94,000.00TOTAL CASH ACCOUNT 0.00 94,000.00TOTAL FUND 0.00 94,000.00 SUPERION PAGE NUMBER: 16
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079090 09/27/23 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.421000 20079092 09/27/23 1165 ALAMEDA COUNTY 650 77030 ALCO CUPA O/S ADMIN 0.00 1,687.001000 20079099 09/27/23 1188 BAY ALARM COMPANY 650 77030 DEP ALARM 6303 HOLL 0.00 250.001000 20079099 09/27/23 1188 BAY ALARM COMPANY 650 77030 DEP ALARM 6303 HOLL 0.00 1,375.001000 20079099 09/27/23 1188 BAY ALARM COMPANY 650 77030 10/01−12/31 1333 PA 0.00 1,388.55TOTAL CHECK 0.00 3,013.551000 20079122 09/27/23 6536 KONE, INC 650 77030 ELEVATOR 4321 SALEM 0.00 277.921000 20079132 09/27/23 5803 RUBICON ENTERPRISES 650 77020 07/27 XTRA DOYLE HO 0.00 615.001000 20079132 09/27/23 5803 RUBICON ENTERPRISES 650 77020 08/23 LANDSCAPE MAI 0.00 16,722.93TOTAL CHECK 0.00 17,337.931000 20079138 09/27/23 6817 SWATT MIERS ARCHITE 650 90100 6/23−8/23 EXT RENOV 0.00 785.641000 20079147 09/27/23 3005 U.S. BANK 650 77030 SP SANITAIRE VACUM 0.00 328.171000 20079147 09/27/23 3005 U.S. BANK 650 77030 KNOX CO−SEC KEY BOX 0.00 1,127.121000 20079147 09/27/23 3005 U.S. BANK 650 77030 IKEA FACILITY SUPPL 0.00 131.471000 20079147 09/27/23 3005 U.S. BANK 650 77030 H/DEP FACILITY SUPP 0.00 250.531000 20079147 09/27/23 3005 U.S. BANK 650 77030 PPAL FLUORESCENT BU 0.00 1,111.98TOTAL CHECK 0.00 2,949.27TOTAL CASH ACCOUNT 0.00 27,215.73TOTAL FUND 0.00 27,215.73 SUPERION PAGE NUMBER: 17
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079110 09/27/23 4543 STOMMEL, INC 660 91200 OUTFIT’23 FORD MACH 0.00 5,616.841000 20079110 09/27/23 4543 STOMMEL, INC 660 91200 OUTFIT’23 FORD MACH 0.00 5,765.341000 20079110 09/27/23 4543 STOMMEL, INC 660 91200 OUTFIT’23 FORD MACH 0.00 5,505.84TOTAL CHECK 0.00 16,888.02TOTAL CASH ACCOUNT 0.00 16,888.02TOTAL FUND 0.00 16,888.02 SUPERION PAGE NUMBER: 18
DATE: 10/02/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:32:29 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230922 00:00:00.000’ and ’20231002 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079147 09/27/23 3005 U.S. BANK 670 77150 O/DEP RECORDS MGMT 0.00 119.31TOTAL CASH ACCOUNT 0.00 119.31TOTAL FUND 0.00 119.31TOTAL REPORT 0.00 542,396.47