Emeryville City Council
November 7, 2023

SUPERION PAGE NUMBER: 1
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20078760 V 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 07/23 EMP.ASSISTANC 0.00 −223.561000 20078760 V 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 08/23 EMP.ASSISTANC 0.00 −223.561000 20078760 V 08/16/23 6907 HEALTH & HUMAN RESO 101 2162 09/23 EMP.ASSISTANC 0.00 −223.56TOTAL CHECK 0.00 −670.681000 20078942 V 08/30/23 6947 TASHELLE HARDEN 5440 61450 REF RECREATION CAMP 0.00 −47.701000 20079117 V 09/27/23 5282 GREEN HALO SYSTEMS, 2100 73500 OPERATING SUPPLIES 0.00 −38.351000 20079117 V 09/27/23 5282 GREEN HALO SYSTEMS, 4050 80050 09/23 TECH SUPPORT 0.00 −132.00TOTAL CHECK 0.00 −170.351000 20079151 10/04/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM MACE 0.00 213.831000 20079152 10/04/23 6907 HEALTH & HUMAN RESO 101 2162 REPLACE CK#20078760 0.00 223.561000 20079152 10/04/23 6907 HEALTH & HUMAN RESO 101 2162 REPLACE CK#20078760 0.00 223.561000 20079152 10/04/23 6907 HEALTH & HUMAN RESO 101 2162 REPLACE CK#20078760 0.00 223.56TOTAL CHECK 0.00 670.681000 20079153 10/04/23 1165 ALAMEDA COUNTY SHER 2200 86210 09/11 RANGE RENTAL 0.00 500.001000 20079155 10/04/23 6281 CENTRALSQUARE TECHN 1900 80050 11/23−10/24 TIMECLO 0.00 10,775.891000 20079156 10/04/23 3237 COMCAST 2100 76050 10/07 8155400410028 0.00 190.211000 20079156 10/04/23 3237 COMCAST 1100 76050 10/15 8155400410003 0.00 102.41TOTAL CHECK 0.00 292.621000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 32389000001 0.00 352.281000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 02058455286 0.00 663.741000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 61045649319 0.00 1,052.781000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 32388900001 0.00 1,059.801000 20079160 10/04/23 1134 EBMUD 4060 76000 10/06 01168658062 0.00 6,212.541000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 48665713025 0.00 391.081000 20079160 10/04/23 1134 EBMUD 4060 76000 10/06 43803700001 0.00 406.961000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 53371900001 0.00 603.521000 20079160 10/04/23 1134 EBMUD 4060 76000 10/06 43804900001 0.00 336.761000 20079160 10/04/23 1134 EBMUD 4060 76000 10/06 51672900001 0.00 197.081000 20079160 10/04/23 1134 EBMUD 4060 76000 10/06 79296152343 0.00 158.391000 20079160 10/04/23 1134 EBMUD 4060 76000 10/11 57129300001 0.00 15.87TOTAL CHECK 0.00 11,450.801000 20079161 10/04/23 5144 EOA, INC 4050 77060 ONCALL TRASH REDUCT 0.00 1,124.001000 20079161 10/04/23 5144 EOA, INC 4050 77060 07/23 ONCALL TRASH 0.00 3,255.251000 20079161 10/04/23 5144 EOA, INC 4050 77060 ONCALL TRASH REDUCT 0.00 5,807.60TOTAL CHECK 0.00 10,186.851000 20079163 10/04/23 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 38.351000 20079164 10/04/23 5282 GREEN HALO SYSTEMS, 4050 80050 09/23 TECH SUPPORT 0.00 132.001000 20079167 10/04/23 5133 JARVIS FAY LLP 1725 80100 08/23 5801 CHRISTIE 0.00 126.001000 20079167 10/04/23 5133 JARVIS FAY LLP 1725 80100 08/23 1271 64TH ST 0.00 216.001000 20079167 10/04/23 5133 JARVIS FAY LLP 1725 80100 8/23 EMERY STATION 0.00 546.00 SUPERION PAGE NUMBER: 2
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079167 10/04/23 5133 JARVIS FAY LLP 1725 80100 08/23 BIOMED PROJEC 0.00 1,122.001000 20079167 10/04/23 5133 JARVIS FAY LLP 1725 80100 08/23 6475 CHRISTIE 0.00 1,512.00TOTAL CHECK 0.00 3,522.001000 20079170 10/04/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 31.051000 20079170 10/04/23 1574 MCLAUGHLIN COFFEE C 1900 73500 OFFEE & TEA SUPPLIE 0.00 49.50TOTAL CHECK 0.00 80.551000 20079173 10/04/23 6962 NATIONAL LEAGUE OF 1100 84100 DIRECT MEMBER DUES 0.00 1,701.001000 20079175 10/04/23 6965 NICOLE EWING 1730 84000 P/DIEM CALBO TRAINI 0.00 70.341000 20079176 10/04/23 5295 NATIONAL TELEPHONE 2100 82100 BALANCE ON Y1418879 0.00 162.651000 20079178 10/04/23 1148 PG&E 4060 76000 10/06 3430596647−4 0.00 0.291000 20079178 10/04/23 1148 PG&E 4060 76000 10/06 7410694643−2 0.00 28.181000 20079178 10/04/23 1148 PG&E 2100 76000 10/02 0104004435−4 0.00 57.311000 20079178 10/04/23 1148 PG&E 4060 76150 10/06 3003802496−1 0.00 91.181000 20079178 10/04/23 1148 PG&E 4060 76000 10/06 0361778332−3 0.00 185.331000 20079178 10/04/23 1148 PG&E 4060 76000 10/06 9782085387−3 0.00 616.231000 20079178 10/04/23 1148 PG&E 4060 76150 08/07 6440996433−1 0.00 986.241000 20079178 10/04/23 1148 PG&E 2100 76000 10/09 0145671099 0.00 3,739.16TOTAL CHECK 0.00 5,703.921000 20079179 10/04/23 5290 NESTLE WATERS NORTH 2100 73500 08/13−09/12 WATER S 0.00 481.641000 20079181 10/04/23 4669 PIXSCAN 1500 73000 ENVELOPES RTN ADDRE 0.00 537.141000 20079182 10/04/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 517.631000 20079184 10/04/23 1165 TREASURER OF ALAMED 2100 76050 08/23 NETWORK SVCS 0.00 4,259.601000 20079185 10/04/23 3005 U.S. BANK 4060 73500 COLE H/WARE CREDIT 0.00 −1.091000 20079185 10/04/23 3005 U.S. BANK 4060 73500 H/DEPOT MAINT SUPPL 0.00 26.061000 20079185 10/04/23 3005 U.S. BANK 4060 73500 H/DEPOT MAINTENANCE 0.00 38.511000 20079185 10/04/23 3005 U.S. BANK 4060 73500 AUTOZONE MAINT SUPP 0.00 56.191000 20079185 10/04/23 3005 U.S. BANK 4060 73500 COLE H/WARE MAINT 0.00 241.451000 20079185 10/04/23 3005 U.S. BANK 4060 73500 COLE H/WARE MAINT 0.00 771.74TOTAL CHECK 0.00 1,132.861000 20079186 10/04/23 1281 UBS 4060 77080 07/23 JOSEPH EMERY 0.00 2,247.001000 20079186 10/04/23 1281 UBS 4060 77080 07/23 AMTRAK STATIO 0.00 2,247.001000 20079186 10/04/23 1281 UBS 2100 77080 07/23 JANITORIAL SV 0.00 2,969.001000 20079186 10/04/23 1281 UBS 5460 77080 07/23 JANITORIAL SV 0.00 3,878.001000 20079186 10/04/23 1281 UBS 1900 77080 07/23 JANITORIAL SV 0.00 4,433.001000 20079186 10/04/23 1281 UBS 4060 77080 07/23 STANDFORD PAR 0.00 364.001000 20079186 10/04/23 1281 UBS 4060 77080 07/23 JANITORILA SV 0.00 1,125.00TOTAL CHECK 0.00 17,263.001000 20079188 10/04/23 4549 VIGILANT SOLUTIONS, 2100 77150 11/23−10/23 SUBSCRI 0.00 4,680.001000 20079189 10/04/23 6227 SHELL FLEET PLUS 2200 73550 08/24−09/23 FUEL CH 0.00 330.46 SUPERION PAGE NUMBER: 3
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079191 10/11/23 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM WLLE TRAIN 0.00 259.001000 20079192 10/11/23 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL POLI 0.00 1,090.001000 20079194 10/11/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 09/06,13,20, 0.00 1,753.001000 20079195 10/11/23 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 139.291000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20079196 10/11/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,130.091000 20079197 10/11/23 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 109.421000 20079197 10/11/23 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 109.421000 20079197 10/11/23 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 109.42TOTAL CHECK 0.00 328.261000 20079198 10/11/23 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 23−002 0.00 230.161000 20079199 10/11/23 5560 BLAISDELL & SONGEY, 1900 73010 CITY HALL COPY PAPE 0.00 294.981000 20079200 10/11/23 1023 CALIFORNIA LAW ENFO 101 2137 1005 EPOA − LTD 0.00 621.001000 20079201 10/11/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20079202 10/11/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20079203 10/11/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20079204 10/11/23 6426 CI TECHNOLOGIES, IN 2100 77150 10/23−9/24 IAPRO MA 0.00 2,499.001000 20079205 10/11/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 684.231000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04910410560 0.00 4,472.881000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04910790140 0.00 5,368.221000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04906180010 0.00 6,300.741000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04906180020 0.00 11,026.301000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04915250030 0.00 12,420.121000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04906180040 0.00 18,555.701000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04914930040 0.00 3,596.041000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04915210030 0.00 3,179.461000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04910790170 0.00 2,866.841000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04915520010 0.00 2,713.441000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04914870020 0.00 2,260.861000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04914930050 0.00 1,297.221000 20079206 10/11/23 1859 CITY OF EMERYVILLE 1900 80090 FY23−24 04915260040 0.00 777.26 SUPERION PAGE NUMBER: 4
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 AMOUNTTOTAL CHECK 0.00 74,835.081000 20079208 10/11/23 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 427.041000 20079208 10/11/23 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 834.50TOTAL CHECK 0.00 1,261.541000 20079209 10/11/23 1134 EBMUD 3000 76000 10/10 52912300001 0.00 11.821000 20079209 10/11/23 1134 EBMUD 2100 76000 10/10 43805200001 0.00 2,703.741000 20079209 10/11/23 1134 EBMUD 4060 76000 10/10 43799400001 0.00 445.321000 20079209 10/11/23 1134 EBMUD 2100 76000 10/10 57196200001 0.00 663.74TOTAL CHECK 0.00 3,824.621000 20079210 10/11/23 5144 EOA, INC 4050 77060 08/23 STORMWATER IN 0.00 7,789.101000 20079211 10/11/23 6742 JOHN KENNEDY 1400 84150 PER DIEM IMLA CONF 0.00 159.001000 20079212 10/11/23 6704 MARGARET KOTZEBUE−J 1900 80100 09/23 KELLY’S DELI 0.00 5,192.001000 20079213 10/11/23 6623 INT’L BUSINESS INFO 2100 77260 10/23−9/24 ANNUAL S 0.00 1,545.001000 20079214 10/11/23 6954 MAURICE FINLEY 101 2012 REFUND RENTAL DEPOS 0.00 500.001000 20079215 10/11/23 4966 CALIFORNIA METRO MO 2200 73350 HELMET/HEADSET KIT 0.00 1,074.801000 20079218 10/11/23 3362 PABLO ROJAS 2100 84000 PER DIEM COPWEST 0.00 301.831000 20079218 10/11/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI TRAINI 0.00 241.50TOTAL CHECK 0.00 543.331000 20079219 10/11/23 1345 PARS 2200 80050 08/31 PARS ACTUARIA 0.00 8,000.001000 20079221 10/11/23 1148 PG&E 4060 76150 10/09 6371641442−8 0.00 3.261000 20079221 10/11/23 1148 PG&E 4060 76150 10/09 7550015236−0 0.00 18.401000 20079221 10/11/23 1148 PG&E 4060 76150 10/09 8976252125−3 0.00 25.311000 20079221 10/11/23 1148 PG&E 4060 76000 10/06 7410694643−2− 0.00 28.181000 20079221 10/11/23 1148 PG&E 4060 76100 10/09 0146442665−7 0.00 30.741000 20079221 10/11/23 1148 PG&E 4060 76150 10/09 4569881751−2 0.00 99.791000 20079221 10/11/23 1148 PG&E 4060 76000 10/06 3003802496−1 0.00 455.921000 20079221 10/11/23 1148 PG&E 4060 76100 09/11 2278915408−9 0.00 942.541000 20079221 10/11/23 1148 PG&E 1900 76000 10/02 8445045439−6 0.00 3,107.551000 20079221 10/11/23 1148 PG&E 4065 77000 10/06 3232731252−9 0.00 161.191000 20079221 10/11/23 1148 PG&E 1900 76000 10/09 9132683071−7 0.00 9,584.96TOTAL CHECK 0.00 14,457.841000 20079223 10/11/23 6791 SCA OF CA, LLC 4060 77400 09/23 STREET SWEEPI 0.00 8,183.271000 20079224 10/11/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 15.311000 20079224 10/11/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079224 10/11/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,179.35TOTAL CHECK 0.00 3,220.661000 20079225 10/11/23 6939 SHERYL SCHAFFNER, A 1900 80100 09/23 LEGAL SERVICE 0.00 2,400.00 SUPERION PAGE NUMBER: 5
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079226 10/11/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2227 0.00 225.161000 20079227 10/11/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079228 10/11/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20079229 10/11/23 6739 STELLA COURIER LLC 1900 80050 09/23 MAIL DELIVERY 0.00 900.001000 20079230 10/11/23 1106 STEVE BATCHELDER CO 4070 80290 01/03−01/06 TREE SV 0.00 300.001000 20079230 10/11/23 1106 STEVE BATCHELDER CO 4070 80290 09/09−11/10 SHERWIN 0.00 600.001000 20079230 10/11/23 1106 STEVE BATCHELDER CO 4070 80290 07/06−07/31 SHERWIN 0.00 1,550.00TOTAL CHECK 0.00 2,450.001000 20079231 10/11/23 2601 THOMSON REUTERS 1400 77260 09/23 ONLINE S/WARE 0.00 228.551000 20079232 10/11/23 4733 TLO, LLC 2100 80050 09/23 MTHLY ACCESS 0.00 179.401000 20079233 10/11/23 3005 U.S. BANK 1600 77150 SURVEY MONKEY 0.00 900.001000 20079234 10/11/23 4687 U.S. BANK PARS #674 101 2187 10/05 EPOA − PARS 0.00 11,651.261000 20079235 10/11/23 4687 U.S. BANK PARS#6746 101 2175 10/05 PARS − MESA 0.00 4,252.961000 20079236 10/11/23 1281 UBS 5460 77080 09/08 JANITORIAL SU 0.00 156.911000 20079236 10/11/23 1281 UBS 1900 77080 09/08 JANITORIAL SU 0.00 209.211000 20079236 10/11/23 1281 UBS 2100 77080 09/08 JANITORIAL SU 0.00 209.211000 20079236 10/11/23 1281 UBS 4060 77080 09/08 JANITORIAL SU 0.00 209.211000 20079236 10/11/23 1281 UBS 5460 77080 09/08 JANITORIAL SU 0.00 490.921000 20079236 10/11/23 1281 UBS 1900 77080 09/08 JANITORIAL SU 0.00 654.581000 20079236 10/11/23 1281 UBS 2100 77080 09/08 JANITORIAL SU 0.00 654.581000 20079236 10/11/23 1281 UBS 4060 77080 09/08 JANITORIAL SU 0.00 654.58TOTAL CHECK 0.00 3,239.201000 20079238 10/11/23 1479 VERIZON WIRELESS 1200 76050 09/25 271539223−000 0.00 50.541000 20079238 10/11/23 1479 VERIZON WIRELESS 1400 76050 09/25 271539223−000 0.00 50.551000 20079238 10/11/23 1479 VERIZON WIRELESS 1500 76050 09/25 271539223−000 0.00 60.211000 20079238 10/11/23 1479 VERIZON WIRELESS 1280 76050 09/25 271539223−000 0.00 76.021000 20079238 10/11/23 1479 VERIZON WIRELESS 5000 76050 09/25 271539223−000 0.00 144.451000 20079238 10/11/23 1479 VERIZON WIRELESS 1730 76050 09/25 271539223−000 0.00 242.991000 20079238 10/11/23 1479 VERIZON WIRELESS 4050 76050 09/25 271539223−000 0.00 403.611000 20079238 10/11/23 1479 VERIZON WIRELESS 4060 76050 09/25 271539223−000 0.00 562.751000 20079238 10/11/23 1479 VERIZON WIRELESS 2100 76050 09/25 271539223−000 0.00 3,271.49TOTAL CHECK 0.00 4,862.611000 20079239 10/11/23 1121 VISION SERVICE PLAN 101 2164 10/23 ACTIVE PREMIU 0.00 2,931.201000 20079240 10/18/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATES PLANNIN 0.00 358.311000 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TEST 0.00 37.001000 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TEST 0.00 37.001000 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TEST 0.00 37.001000 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TEST 0.00 37.00 SUPERION PAGE NUMBER: 6
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5430 80050 NEW HIRE TB TEST 0.00 37.001000 20079241 10/18/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 148.00TOTAL CHECK 0.00 333.001000 20079242 10/18/23 6808 AMAZON CAPITAL SERV 1800 73000 LOGITECH H390 HEADS 0.00 20.661000 20079242 10/18/23 6808 AMAZON CAPITAL SERV 1800 73000 LOGITECH HEADSET 0.00 20.661000 20079242 10/18/23 6808 AMAZON CAPITAL SERV 1280 73000 6FEET HDMI CABLE 0.00 25.921000 20079242 10/18/23 6808 AMAZON CAPITAL SERV 4050 73000 KENSINGTON 3X DISPL 0.00 172.94TOTAL CHECK 0.00 240.181000 20079244 10/18/23 1465 ASSOCIATION OF BAY 1900 84100 FY 23−24 ABAG M/SHI 0.00 4,343.001000 20079245 10/18/23 1007 CALIFORNIA NEWSPAPE 1725 82000 DEMO/REBUILD 4 UNIT 0.00 558.961000 20079247 10/18/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 37.981000 20079247 10/18/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 52.70TOTAL CHECK 0.00 90.681000 20079248 10/18/23 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #12 0.00 1,261.351000 20079250 10/18/23 1344 CHEVRON WITH TECHRO 4060 73550 09/07−10/06 FUEL CH 0.00 3,294.151000 20079251 10/18/23 1344 CHEVRON WITH TECHRO 2200 73550 09/07−10/06 FUEL CH 0.00 14,381.081000 20079252 10/18/23 3889 CITY OF FREMONT 4050 77060 FY23−24 ALCO CL−WAT 0.00 42,842.001000 20079253 10/18/23 2385 CITY OF SAN LEANDRO 1900 80050 ACLA 23/24 GRAY/RYA 0.00 4,130.001000 20079257 10/18/23 1304 DAIOHS USA, INC 2100 73500 10/23 MACHINE RENTA 0.00 65.001000 20079259 10/18/23 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES SEPT 0.00 140.001000 20079260 10/18/23 1134 EBMUD 4060 76000 10/19 12835200001 0.00 8.061000 20079260 10/18/23 1134 EBMUD 4060 76000 10/19 53191800001 0.00 94.011000 20079260 10/18/23 1134 EBMUD 4060 76000 10/09 53942800001 0.00 182.321000 20079260 10/18/23 1134 EBMUD 4060 76000 10/09 32385000001 0.00 182.321000 20079260 10/18/23 1134 EBMUD 4060 76000 10/19 56106600001 0.00 1,129.151000 20079260 10/18/23 1134 EBMUD 5460 76000 09/26 13602300001 0.00 1,093.38TOTAL CHECK 0.00 2,689.241000 20079262 10/18/23 1300 EKI ENVIRONMENT & W 1900 80050 08/01−08/31 SHERWIN 0.00 2,156.661000 20079264 10/18/23 5036 GOLDFARB & LIPMAN L 1400 80050 09/23 WAREHAM/CALTR 0.00 408.001000 20079264 10/18/23 5036 GOLDFARB & LIPMAN L 1400 80050 09/23 GEN.BUSINESS 0.00 918.00TOTAL CHECK 0.00 1,326.001000 20079266 10/18/23 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 9/5,12,19, 0.00 240.001000 20079266 10/18/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 9/5,7,12,14 0.00 240.001000 20079266 10/18/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 9/19,21,26,28 0.00 240.00TOTAL CHECK 0.00 720.001000 20079268 10/18/23 1437 IEDA 1900 80050 10/1−12/31 LABOR RE 0.00 8,720.76 SUPERION PAGE NUMBER: 7
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079271 10/18/23 5571 IRON MOUNTAIN, INC. 1250 85100 10/01−10/31 STORAGE 0.00 385.301000 20079271 10/18/23 5571 IRON MOUNTAIN, INC. 1250 85100 10/01−10/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20079272 10/18/23 3379 ISABELITA PAPA 5460 80050 QIGONG 09/06,13,20, 0.00 200.001000 20079273 10/18/23 5133 JARVIS FAY LLP 1400 80050 8/23 ATTORNEY PROF. 0.00 15,476.171000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 5450 85000 AUG−SEP COPIER 0.00 705.741000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 5460 85000 AUG−SEP COPIER 0.00 705.741000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 4060 85000 AUG−SEP COPIER 0.00 759.341000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 2100 85000 AUG−SEP COPIER 0.00 2,391.181000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 1900 85000 AUG−SEP COPIER 0.00 10,204.95TOTAL CHECK 0.00 14,766.951000 20079275 10/18/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 630.001000 20079276 10/18/23 6360 LEXISNEXIS CLAIMS S 2100 76050 09/23 ONLNE REPORTI 0.00 787.501000 20079280 10/18/23 2168 MICHAEL LEE 2100 84000 PER DIEM SLI TRAINI 0.00 241.501000 20079281 10/18/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO SEPT−OCT 0.00 280.001000 20079284 10/18/23 2698 PACIFIC PRINT RESOU 1725 82050 DEMO REBUILD 4 UNIT 0.00 120.721000 20079284 10/18/23 2698 PACIFIC PRINT RESOU 1725 73150 DEMO REBUILD 4 UNIT 0.00 295.14TOTAL CHECK 0.00 415.861000 20079285 10/18/23 1148 PG&E 5460 76000 10/02 0185182230−2 0.00 28.651000 20079285 10/18/23 1148 PG&E 5460 76000 10/09 7341249247−9 0.00 1,952.67TOTAL CHECK 0.00 1,981.321000 20079286 10/18/23 6466 PILLSBURY WINTHROP 1900 80100 08/23 MATTER 000000 0.00 1,120.001000 20079288 10/18/23 3892 SALLY MAXWELL 5460 80050 CYOGA 09/11,18,25 0.00 120.001000 20079289 10/18/23 6607 SANDRA R. KISTLER 5460 80050 NIA 09/11,18,25 0.00 150.001000 20079289 10/18/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 09/01,08,22,2 0.00 400.00TOTAL CHECK 0.00 550.001000 20079290 10/18/23 6863 ANDREW DAVIDSON 1250 80050 9/23 COUNCIL/PLAN M 0.00 1,595.001000 20079290 10/18/23 6863 ANDREW DAVIDSON 1250 80050 8/23 INFOBOARD UPDA 0.00 1,955.001000 20079290 10/18/23 6863 ANDREW DAVIDSON 1250 80050 9/23 INFOBOARD UPDA 0.00 2,125.00TOTAL CHECK 0.00 5,675.001000 20079291 10/18/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 09/23 ADD’L LIFE AD 0.00 467.501000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 10/23 ADD’L LIFE AD 0.00 467.501000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 03/23 ADD’L LIFE AD 0.00 494.501000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 09/23 ACTIVE LIFE&A 0.00 1,042.891000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 10/23 ACTIVE LIFE&A 0.00 1,042.89 SUPERION PAGE NUMBER: 8
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079292 10/18/23 2990 STANDARD INSURANCE 101 2160 03/23 ACTIVE LIFE&A 0.00 1,157.371000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2161 09/23 ACTIVE LTD PR 0.00 2,554.181000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2161 10/23 ACTIVE LIFE P 0.00 2,554.181000 20079292 10/18/23 2990 STANDARD INSURANCE 101 2161 03/23 ACTIVE PREM 0.00 2,740.50TOTAL CHECK 0.00 12,521.511000 20079293 10/18/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 09/07,14,28 0.00 150.001000 20079296 10/18/23 6947 TASHELLE HARDEN 5440 61450 REPLACE CK#20078942 0.00 47.701000 20079297 10/18/23 1639 TOWNSEND PUBLIC AFF 1800 80050 10/23 SECURE CIP F/ 0.00 7,500.001000 20079298 10/18/23 3963 JOYCE T.& MICHAEL E 5460 73420 DEPOSIT −SOUL TRAIN 0.00 1,314.501000 20079298 10/18/23 3963 JOYCE T.& MICHAEL E 5460 73420 TINA MUSICAL−FINAL 0.00 4,945.00TOTAL CHECK 0.00 6,259.501000 20079299 10/18/23 4987 URBAN PLANNING PART 1725 80050 08/23 5801 CHRISTIE 0.00 25,953.341000 20079300 10/18/23 1121 VISION SERVICE PLAN 101 2164 09/23 ACTIVE PREMIU 0.00 2,999.90TOTAL CASH ACCOUNT 0.00 437,456.42TOTAL FUND 0.00 437,456.42 SUPERION PAGE NUMBER: 9
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079185 10/04/23 3005 U.S. BANK 204 73500 AMAZON CREDIT SUPPL 0.00 −22.971000 20079185 10/04/23 3005 U.S. BANK 204 73500 AMAZON DEPT SUPPLIE 0.00 118.061000 20079185 10/04/23 3005 U.S. BANK 204 73500 VISTA PRINT SUPPLIE 0.00 186.07TOTAL CHECK 0.00 281.16TOTAL CASH ACCOUNT 0.00 281.16TOTAL FUND 0.00 281.16 SUPERION PAGE NUMBER: 10
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079178 10/04/23 1148 PG&E 220 76150 08/07 6440996433−1 0.00 3,944.971000 20079178 10/04/23 1148 PG&E 220 76150 10/06 3003802496−1 0.00 364.74TOTAL CHECK 0.00 4,309.711000 20079221 10/11/23 1148 PG&E 220 76150 10/09 8976252125−3 0.00 101.231000 20079221 10/11/23 1148 PG&E 220 76100 10/09 0146442665−7 0.00 122.981000 20079221 10/11/23 1148 PG&E 220 76150 10/09 7550015236−0 0.00 73.591000 20079221 10/11/23 1148 PG&E 220 76150 10/09 6371641442−8 0.00 13.031000 20079221 10/11/23 1148 PG&E 220 76150 10/09 4569881751−2 0.00 399.151000 20079221 10/11/23 1148 PG&E 220 76100 09/11 2278915408−9 0.00 3,770.15TOTAL CHECK 0.00 4,480.13TOTAL CASH ACCOUNT 0.00 8,789.84TOTAL FUND 0.00 8,789.84 SUPERION PAGE NUMBER: 11
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079154 10/04/23 2619 ALTA PLANNING AND D 225 80050 08/23 ACTIVE TRANS 0.00 891.371000 20079216 10/11/23 2858 MIROO DESAI 225 84150 REIMB APA CONFERENC 0.00 897.00TOTAL CASH ACCOUNT 0.00 1,788.37TOTAL FUND 0.00 1,788.37 SUPERION PAGE NUMBER: 12
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079160 10/04/23 1134 EBMUD 5200 76000 09/27 52953500001 0.00 367.641000 20079160 10/04/23 1134 EBMUD 5200 76000 09/27 52927300001 0.00 142.621000 20079160 10/04/23 1134 EBMUD 5200 76000 09/27 52927200001 0.00 704.29TOTAL CHECK 0.00 1,214.551000 20079168 10/04/23 4568 KIDANGO, INC 5200 73600 08/23 ECDC FOOD PRO 0.00 2,734.851000 20079168 10/04/23 4568 KIDANGO, INC 5200 73600 08/23 ECDC FOOD PRO 0.00 4,203.55TOTAL CHECK 0.00 6,938.401000 20079186 10/04/23 1281 UBS 5200 77080 07/23 JANITORIAL SV 0.00 3,695.001000 20079220 10/11/23 6338 PATATAS, LLC 5200 73600 09/23 ECDC FOOD PRO 0.00 8,576.571000 20079236 10/11/23 1281 UBS 5200 77080 09/08 JANITORIAL SU 0.00 818.221000 20079236 10/11/23 1281 UBS 5200 77080 09/08 JANITORIAL SU 0.00 261.52TOTAL CHECK 0.00 1,079.741000 20079274 10/18/23 6831 MACQUARIE EQUIPMENT 5200 85000 AUG−SEP COPIER 0.00 705.74TOTAL CASH ACCOUNT 0.00 22,210.00TOTAL FUND 0.00 22,210.00 SUPERION PAGE NUMBER: 13
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079159 10/04/23 6951 DISTRICT WORKS, LLC 243 80050 ART INSTALLATION 0.00 1,000.001000 20079172 10/04/23 6928 NAOMI VANDOREN 243 87350 ART TEMP BUS SHELTE 0.00 5,000.001000 20079190 10/04/23 6950 ASHLEY YORK KENNEDY 243 77170 LIGHTING DESIGN SVC 0.00 1,500.001000 20079243 10/18/23 6796 CHARMIN ROUNDTREE−B 243 80050 FY2023 PURCHASE AWA 0.00 4,800.00TOTAL CASH ACCOUNT 0.00 12,300.00TOTAL FUND 0.00 12,300.00 SUPERION PAGE NUMBER: 14
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079169 10/04/23 6473 LEXINGTON PLANNING, 254 80050 08/23 DESIGN & DEV 0.00 19,900.001000 20079183 10/04/23 6921 MATT REYNOSO 254 80050 DOYLE HOLLIS PK EVE 0.00 5,500.001000 20079245 10/18/23 1007 CALIFORNIA NEWSPAPE 254 82000 DEMO/REBUILD 4 UNIT 0.00 558.961000 20079263 10/18/23 1197 FRIENDS OF THE GOLD 254 80050 HARVEST FEST MUSIC 0.00 1,000.00TOTAL CASH ACCOUNT 0.00 26,958.96TOTAL FUND 0.00 26,958.96 SUPERION PAGE NUMBER: 15
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079277 10/18/23 5961 LUCY PERDICHIZZI 263 88400 REIMB 1ST QTR TAXI 0.00 69.091000 20079279 10/18/23 6923 MARICEL ASAFTEI 263 88400 REIMB 1ST QTR TAXI 0.00 51.221000 20079282 10/18/23 6924 NATASHA ASAFTEI 263 88400 REIMB 1ST QTR TAXI 0.00 53.961000 20079301 10/18/23 4951 WALT WATMAN 263 88400 REIMB 1ST QTR TAXI 0.00 65.24TOTAL CASH ACCOUNT 0.00 239.51TOTAL FUND 0.00 239.51 SUPERION PAGE NUMBER: 16
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079195 10/11/23 6808 AMAZON CAPITAL SERV 268 77150 KENSINGTON DOCK STN 0.00 152.50TOTAL CASH ACCOUNT 0.00 152.50TOTAL FUND 0.00 152.50 SUPERION PAGE NUMBER: 17
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079166 10/04/23 6340 IPS GROUP, INC 269 86430 08/23 PARK CITATION 0.00 13,886.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 76050 08/23 TELECOMMUNICA 0.00 34.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 80385 07/23 PARK TRANSACT 0.00 182.281000 20079166 10/04/23 6340 IPS GROUP, INC 269 80385 08/23 PARK TRANSACT 0.00 212.101000 20079166 10/04/23 6340 IPS GROUP, INC 269 77150 08/23 OPERATING SUP 0.00 885.761000 20079166 10/04/23 6340 IPS GROUP, INC 269 86430 08/23 PARK CITATION 0.00 1,008.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 80385 08/23 PARK TRANSACT 0.00 1,051.451000 20079166 10/04/23 6340 IPS GROUP, INC 269 76050 07/23 TELECOMMUNICA 0.00 3,573.751000 20079166 10/04/23 6340 IPS GROUP, INC 269 76050 08/23 TELECOMMUNICA 0.00 3,573.751000 20079166 10/04/23 6340 IPS GROUP, INC 269 77150 08/23 MAINTENANCE 0.00 3,917.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 77150 07/23 MAINTENANCE 0.00 3,917.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 86420 07/23 COIN COLLECTI 0.00 5,855.001000 20079166 10/04/23 6340 IPS GROUP, INC 269 86420 08/23 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 43,951.091000 20079256 10/18/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE SEPTEMBER 0.00 2,716.001000 20079270 10/18/23 6340 IPS GROUP, INC 269 76050 09/23 TELECOMMUNICA 0.00 48.001000 20079270 10/18/23 6340 IPS GROUP, INC 269 80385 09/23 PARK TRANSACT 0.00 174.601000 20079270 10/18/23 6340 IPS GROUP, INC 269 77150 09/23 MAINTENANCE 0.00 819.501000 20079270 10/18/23 6340 IPS GROUP, INC 269 76050 09/23 TELECOMMUNICA 0.00 3,573.751000 20079270 10/18/23 6340 IPS GROUP, INC 269 77150 09/23 MAINTENANCE 0.00 3,917.001000 20079270 10/18/23 6340 IPS GROUP, INC 269 86420 09/23 COIN COLLECTI 0.00 5,855.001000 20079270 10/18/23 6340 IPS GROUP, INC 269 80385 09/23 PARK TRANSACT 0.00 1,077.67TOTAL CHECK 0.00 15,465.52TOTAL CASH ACCOUNT 0.00 62,132.61TOTAL FUND 0.00 62,132.61 SUPERION PAGE NUMBER: 18
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079162 10/04/23 6614 EVOY, L.P. 284 88120 NELLIE HANNON GATEW 0.00 654,512.80TOTAL CASH ACCOUNT 0.00 654,512.80TOTAL FUND 0.00 654,512.80 SUPERION PAGE NUMBER: 19
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079217 10/11/23 6397 OPERATION DIGNITY, 299 87420 07/23 HOMELESS O/R 0.00 10,533.971000 20079261 10/18/23 5692 EDEN COUNCIL FOR HO 299 88360 4/17−6/15 JUST CAUS 0.00 440.001000 20079267 10/18/23 6358 HELLO HOUSING 299 80050 09/23 AFFORDABLE HS 0.00 17,972.501000 20079283 10/18/23 6397 OPERATION DIGNITY, 299 87420 08/23 HOMELESS O/R 0.00 11,642.00TOTAL CASH ACCOUNT 0.00 40,588.47TOTAL FUND 0.00 40,588.47 SUPERION PAGE NUMBER: 20
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079187 10/04/23 1529 UNION PACIFIC RAILR 475 2014 02/21 SBF PED & BIK 0.00 490.811000 20079187 10/04/23 1529 UNION PACIFIC RAILR 475 2014 03/20 SBF PED & BIK 0.00 18,830.391000 20079187 10/04/23 1529 UNION PACIFIC RAILR 475 2014 04/20 SBF PED & BIK 0.00 21,527.10TOTAL CHECK 0.00 40,848.301000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 09/21 SBF PED & BIK 0.00 578.001000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 07/20 SBF PED & BIK 0.00 705.671000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 06/20 SBF PED & BIK 0.00 761.531000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 06/22 SBF PED & BIK 0.00 793.501000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 12/20 SBF PED & BIK 0.00 873.001000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 08/21 SBF PED & BIK 0.00 2,038.541000 20079237 10/11/23 1529 UNION PACIFIC RAILR 475 2014 08/21 SBF PED & BIK 0.00 101,237.50TOTAL CHECK 0.00 106,987.741000 20079246 10/18/23 6719 MARK LEE & YONG KAY 475 90300 08/15 DAVENPORT PAR 0.00 4,521.601000 20079246 10/18/23 6719 MARK LEE & YONG KAY 475 2030 RETENTION RELEASE 0.00 4,050.00TOTAL CHECK 0.00 8,571.601000 20079249 10/18/23 6720 BRANNON CORPORATION 475 2030 PT.EMERY RET.RELEAS 0.00 43,851.701000 20079254 10/18/23 6964 CIVICWELL 475 90130 CIVICSPARK SERVICES 0.00 29,450.001000 20079302 10/18/23 6629 WOOD RODGERS, INC 475 90130 08/23 SEWER&DRAINAG 0.00 660.00TOTAL CASH ACCOUNT 0.00 230,369.34TOTAL FUND 0.00 230,369.34 SUPERION PAGE NUMBER: 21
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079178 10/04/23 1148 PG&E 495 76150 08/07 6440996433−1 0.00 5,481.261000 20079186 10/04/23 1281 UBS 495 77080 07/23 JANITORAL SVC 0.00 1,125.001000 20079246 10/18/23 6719 MARK LEE & YONG KAY 495 2030 RETENTION RELEASE 0.00 10,780.70TOTAL CASH ACCOUNT 0.00 17,386.96TOTAL FUND 0.00 17,386.96 SUPERION PAGE NUMBER: 22
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079302 10/18/23 6629 WOOD RODGERS, INC 511 90130 08/23 SEWER&DRAINAG 0.00 18,132.50TOTAL CASH ACCOUNT 0.00 18,132.50TOTAL FUND 0.00 18,132.50 SUPERION PAGE NUMBER: 23
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079258 10/18/23 3213 DELTA DENTAL OF CAL 610 80390 08/23 RETIRE ADMIN 0.00 996.931000 20079258 10/18/23 3213 DELTA DENTAL OF CAL 610 80360 08/23 ACTIVE ADMIN 0.00 1,299.031000 20079258 10/18/23 3213 DELTA DENTAL OF CAL 610 72460 08/23 RETIRE CLAIMS 0.00 8,726.401000 20079258 10/18/23 3213 DELTA DENTAL OF CAL 610 72450 08/23 ACTIVE CLAIMS 0.00 12,745.40TOTAL CHECK 0.00 23,767.76TOTAL CASH ACCOUNT 0.00 23,767.76TOTAL FUND 0.00 23,767.76 SUPERION PAGE NUMBER: 24
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079165 10/04/23 6493 GEORGE S. HALL, INC 650 77030 MATERIALS PED GATE 0.00 12,416.241000 20079165 10/04/23 6493 GEORGE S. HALL, INC 650 77030 07/23 SITE MANNING 0.00 9,145.721000 20079165 10/04/23 6493 GEORGE S. HALL, INC 650 77030 08/23 SITE MANNING 0.00 17,988.00TOTAL CHECK 0.00 39,549.961000 20079171 10/04/23 6846 MOHAWK COMMERCIAL, 650 77030 CARPET REPAIR SR.CT 0.00 1,174.551000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/01 SITE 10 PELAD 0.00 88.101000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/01 CHRISTIE PARK 0.00 463.981000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/06 PARK AVE WEST 0.00 679.971000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/06 SITE A 40TH S 0.00 691.751000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 08/31 SITE E GREENW 0.00 760.611000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/19 SITE D GREENW 0.00 1,418.241000 20079180 10/04/23 5803 RUBICON ENTERPRISES 650 77020 09/12 SITE B SAN PA 0.00 2,385.14TOTAL CHECK 0.00 6,487.791000 20079185 10/04/23 3005 U.S. BANK 650 77030 H/DEPOT FACILITY OP 0.00 23.361000 20079185 10/04/23 3005 U.S. BANK 650 77030 H/DEPOT MAINTENANCE 0.00 559.491000 20079185 10/04/23 3005 U.S. BANK 650 77030 H/DEPOT FACILITY OP 0.00 37.511000 20079185 10/04/23 3005 U.S. BANK 650 77030 H/DEPOT FACILITY OP 0.00 84.441000 20079185 10/04/23 3005 U.S. BANK 650 77030 SELECTBLINDS W/COVE 0.00 145.571000 20079185 10/04/23 3005 U.S. BANK 650 77030 H/DEPOT FACILITY OP 0.00 239.67TOTAL CHECK 0.00 1,090.041000 20079193 10/11/23 1165 ALAMEDA COUNTY 650 77030 ALCO CUPA O/S ADMIN 0.00 820.001000 20079222 10/11/23 5803 RUBICON ENTERPRISES 650 77020 09/23 LANDSCAPE MAI 0.00 16,722.931000 20079287 10/18/23 6102 PLACEWORKS, INC 650 90130 09/23 TREE AUDIT SV 0.00 5,719.65TOTAL CASH ACCOUNT 0.00 71,564.92TOTAL FUND 0.00 71,564.92 SUPERION PAGE NUMBER: 25
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079157 10/04/23 4543 STOMMEL, INC 660 91200 OUTFIT’23 FORD MACH 0.00 5,423.051000 20079207 10/11/23 4543 STOMMEL, INC 660 91200 VIGILANT CABLE #225 0.00 1,429.94TOTAL CASH ACCOUNT 0.00 6,852.99TOTAL FUND 0.00 6,852.99 SUPERION PAGE NUMBER: 26
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 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 20079158 10/04/23 1982 DELL COMPUTER CORPO 670 91650 OPTIPLEX MICRO 7010 0.00 10,019.231000 20079158 10/04/23 1982 DELL COMPUTER CORPO 670 91650 OPTIPLEX MICRO N/TA 0.00 943.51TOTAL CHECK 0.00 10,962.741000 20079177 10/04/23 6872 PAXIO LLC 670 76050 08/23 NETWORK SVCS 0.00 3,335.211000 20079242 10/18/23 6808 AMAZON CAPITAL SERV 670 91600 LANTRONIX UD1100 0.00 193.771000 20079255 10/18/23 3237 COMCAST 670 76050 10/13 8155400410423 0.00 262.631000 20079265 10/18/23 3174 GRANICUS INCORPORAT 670 80050 2ND QTR MTHLY MGMT 0.00 6,680.011000 20079269 10/18/23 6959 11:11 SYSTEMS, INC 670 77150 07/23 BURST & ANNUA 0.00 6,404.911000 20079278 10/18/23 6210 LYNX TECHNOLOGIES, 670 77150 09/23 GIS SERVICES 0.00 2,925.001000 20079294 10/18/23 6821 SUN RIDGE SYSTEMS, 670 91600 SOFTWARE INSTALLATI 0.00 95,930.131000 20079294 10/18/23 6821 SUN RIDGE SYSTEMS, 670 91600 SOFTWARE INSTALLATI 0.00 95,930.13TOTAL CHECK 0.00 191,860.261000 20079295 10/18/23 5691 SYSTAT 670 77150 09/23−08/24 UPS MAI 0.00 6,448.001000 20079303 10/18/23 6590 ZOOM VIDEO COMMUNIC 670 77150 WEBINAR 0.00 84.401000 20079303 10/18/23 6590 ZOOM VIDEO COMMUNIC 670 77150 WEBINAR 0.00 84.40TOTAL CHECK 0.00 168.80TOTAL CASH ACCOUNT 0.00 229,241.33TOTAL FUND 0.00 229,241.33 SUPERION PAGE NUMBER: 27
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079239 10/11/23 1121 VISION SERVICE PLAN 710 72300 10/23 RETIRE PREMIU 0.00 1,992.301000 20079292 10/18/23 2990 STANDARD INSURANCE 710 72500 03/23 RETIRE LIFE P 0.00 6.061000 20079292 10/18/23 2990 STANDARD INSURANCE 710 72500 09/23 RETIRE LIFE P 0.00 6.061000 20079292 10/18/23 2990 STANDARD INSURANCE 710 72500 10/23 RETIRE LIFE P 0.00 6.06TOTAL CHECK 0.00 18.181000 20079300 10/18/23 1121 VISION SERVICE PLAN 710 72300 09/23 RETIRE PREMIU 0.00 1,992.30TOTAL CASH ACCOUNT 0.00 4,002.78TOTAL FUND 0.00 4,002.78 SUPERION PAGE NUMBER: 28
DATE: 10/18/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:19:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231003 00:00:00.000’ and ’20231018 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/24 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079174 10/04/23 1174 NBS GOVERNMENT FINA 805 80360 OCT−DEC’23 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 1,872,479.22