Emeryville City Council
November 21, 2023

SUPERION PAGE NUMBER: 1
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079304 10/25/23 6969 ACCELERATED CONSTRU 101 2050 REFUND ENC2023−0083 0.00 10,000.001000 20079305 10/25/23 1165 ALAMEDA COUNTY SHER 2200 86210 RANGE USE 10/03,10/ 0.00 1,000.001000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5430 73000 POOL/OFFICE SUPPLIE 0.00 315.491000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5420 73500 POOL MOVIE 0.00 315.121000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5420 73500 POOL OPERATING SUPP 0.00 62.441000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5430 73000 OFFICE SUPPLIES 0.00 62.181000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5460 73500 SAFETY SUPPLIES 0.00 71.151000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5420 73500 POOL TOYS 0.00 102.72TOTAL CHECK 0.00 929.101000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079308 10/25/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.33TOTAL CHECK 0.00 3,130.091000 20079310 10/25/23 2976 ARNOLD SALAIZ 2100 84000 WEAPONS IMPACT−MILE 0.00 209.861000 20079311 10/25/23 1421 AT&T 2100 76050 9/12−10/11 93910807 0.00 340.911000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 08/23 RAD − UUT 0.00 725.701000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 09/26 RAD − UUT 0.00 696.201000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 07/23 RAD − UUT 0.00 548.701000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 04/23 RAD − UUT 0.00 324.501000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 05/23 RAD − UUT 0.00 752.251000 20079312 10/25/23 5952 GOV’T REV.SOLUTIONS 1900 80030 06/23 RAD − UUT 0.00 808.30TOTAL CHECK 0.00 3,855.651000 20079314 10/25/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 625.001000 20079315 10/25/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 30.931000 20079315 10/25/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 37.031000 20079315 10/25/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 419.39TOTAL CHECK 0.00 487.351000 20079316 10/25/23 2050 CALIFORNIA BUILDING 1730 58210 10% ADMIN FEE 0.00 −81.001000 20079316 10/25/23 2050 CALIFORNIA BUILDING 101 2070 3RD QTR’23 SB1473 0.00 806.00TOTAL CHECK 0.00 725.001000 20079317 10/25/23 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −235.961000 20079317 10/25/23 1321 CALIFORNIA DEPT OF 101 2040 3RD QTR’23 SMIP 0.00 4,719.25TOTAL CHECK 0.00 4,483.291000 20079318 10/25/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20079319 10/25/23 2588 CALIFORNIA STATE DI 101 2138 CSAE#20000000118168 0.00 100.00 SUPERION PAGE NUMBER: 2
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079320 10/25/23 1633 CENTRAL VALLEY TOXI 2100 80620 09/06 LAB SERVICES 0.00 242.001000 20079320 10/25/23 1633 CENTRAL VALLEY TOXI 2100 80620 09/15 LAB SERVICES 0.00 242.00TOTAL CHECK 0.00 484.001000 20079321 10/25/23 6754 CHANDLER ASSET MANA 1900 80050 09/23 INVESTMENT MG 0.00 4,746.801000 20079322 10/25/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 680.611000 20079323 10/25/23 1700 CLUBCARE INC. 2100 77150 EQUIPMENT MAINTENAN 0.00 107.221000 20079324 10/25/23 3237 COMCAST 1900 88350 11/1 81554004104091 0.00 70.861000 20079325 10/25/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 204.151000 20079325 10/25/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 584.69TOTAL CHECK 0.00 788.841000 20079327 10/25/23 1221 DEPARTMENT OF JUSTI 2100 80620 09/23 FINGERPRINTIN 0.00 32.001000 20079330 10/25/23 5193 HATHAWAY DINWIDDIE 1730 58380 REF ENERGY REVIEW 8 0.00 760.001000 20079330 10/25/23 5193 HATHAWAY DINWIDDIE 1730 58400 REF PLAN REVIEW 80% 0.00 3,952.00TOTAL CHECK 0.00 4,712.001000 20079332 10/25/23 5133 JARVIS FAY LLP 1725 80100 09/23 MARKET PL A,B 0.00 798.001000 20079333 10/25/23 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20079334 10/25/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GANN LIMIT 0.00 316.001000 20079334 10/25/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GASB 87 IMP 0.00 1,500.001000 20079334 10/25/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GASB 66 ASS 0.00 4,088.001000 20079334 10/25/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 AUDIT & ACF 0.00 27,600.001000 20079334 10/25/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GANN AUP RP 0.00 1,580.00TOTAL CHECK 0.00 35,084.001000 20079335 10/25/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 224.851000 20079336 10/25/23 4153 OWEN EQUIPMENT SALE 4060 73500 MAINTENANCE SUPPLIE 0.00 217.491000 20079337 10/25/23 2698 PACIFIC PRINT RESOU 1700 82050 PROMENADE PUD AMEND 0.00 125.151000 20079337 10/25/23 2698 PACIFIC PRINT RESOU 1700 73150 PROMENADE PUD AMEND 0.00 325.32TOTAL CHECK 0.00 450.471000 20079340 10/25/23 1148 PG&E 4060 76150 10/09 6371641442−8 0.00 3.261000 20079340 10/25/23 1148 PG&E 4060 76000 10/16 4324841721−4 0.00 10.401000 20079340 10/25/23 1148 PG&E 4060 76150 10/12 2278915408−9 0.00 459.831000 20079340 10/25/23 1148 PG&E 3000 76000 10/16 5551754916−2 0.00 1,747.871000 20079340 10/25/23 1148 PG&E 4060 76150 10/09 8976252125−3 0.00 25.311000 20079340 10/25/23 1148 PG&E 3000 76000 10/13 9217951859−9 0.00 79.30TOTAL CHECK 0.00 2,325.971000 20079341 10/25/23 1149 PITNEY BOWES, INC 1900 73150 POSTAGE MACHINE SUP 0.00 146.731000 20079342 10/25/23 2764 RED CLOUD INC 2100 77150 DEPARTMENT BATTERIE 0.00 546.62 SUPERION PAGE NUMBER: 3
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079342 10/25/23 2764 RED CLOUD INC 2100 77150 DEPARTMENT BATTERIE 0.00 760.73TOTAL CHECK 0.00 1,307.351000 20079343 10/25/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 362.181000 20079344 10/25/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079344 10/25/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079344 10/25/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,113.81TOTAL CHECK 0.00 3,160.221000 20079345 10/25/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT−OIL C 0.00 101.851000 20079345 10/25/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE TIRE REPAIR 0.00 885.261000 20079345 10/25/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 2,321.13TOTAL CHECK 0.00 3,308.241000 20079347 10/25/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079348 10/25/23 1321 STATE OF CALIFORNIA 101 2138 10/20 ID#1925040500 0.00 309.691000 20079349 10/25/23 1165 TREASURER OF ALAMED 2100 76050 09/23 NETWORK SVCS 0.00 2,953.601000 20079356 10/25/23 3005 U.S. BANK 2100 84000 HARRAHS TAHOE 5 RIM 0.00 −3,026.701000 20079356 10/25/23 3005 U.S. BANK 1600 80050 BIOMETRICS CREDIT 0.00 −56.001000 20079356 10/25/23 3005 U.S. BANK 1730 73100 APPLE TIME STAMP AP 0.00 2.991000 20079356 10/25/23 3005 U.S. BANK 1730 73100 APPLE TIME STAMP AP 0.00 2.991000 20079356 10/25/23 3005 U.S. BANK 5460 73500 WEBSTAURANT ECDC FO 0.00 7.711000 20079356 10/25/23 3005 U.S. BANK 1100 84200 AMAZON N/TAG MAYOR 0.00 11.311000 20079356 10/25/23 3005 U.S. BANK 5450 80050 CANVA MARKETING PRO 0.00 12.991000 20079356 10/25/23 3005 U.S. BANK 1400 73100 EB TIMES SUBSCRIPTI 0.00 14.001000 20079356 10/25/23 3005 U.S. BANK 1200 77260 CANVA ONLINE PHOTOS 0.00 14.991000 20079356 10/25/23 3005 U.S. BANK 4060 73550 SHELL FUEL CHGS 0.00 15.001000 20079356 10/25/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20079356 10/25/23 3005 U.S. BANK 2100 73400 SIMPLY SHIRTS UNIFO 0.00 26.341000 20079356 10/25/23 3005 U.S. BANK 1200 84150 TARGET BRYANT RETIR 0.00 28.201000 20079356 10/25/23 3005 U.S. BANK 2100 73150 UPS MAIL VEH.PLATES 0.00 29.061000 20079356 10/25/23 3005 U.S. BANK 1200 73100 E/BAY INSIDER SUBSC 0.00 30.001000 20079356 10/25/23 3005 U.S. BANK 5460 82100 SAFEWAY PICNIC SUPP 0.00 32.741000 20079356 10/25/23 3005 U.S. BANK 5460 80050 AM R/CROSS 1 STUDEN 0.00 36.001000 20079356 10/25/23 3005 U.S. BANK 5460 82100 ACE PARKING OAKLANG 0.00 36.001000 20079356 10/25/23 3005 U.S. BANK 2100 84000 UBER WLLE CONFERENC 0.00 23.871000 20079356 10/25/23 3005 U.S. BANK 2100 80050 RANDY MEANS DEPT SU 0.00 39.951000 20079356 10/25/23 3005 U.S. BANK 1100 84200 BLACK&WHITE MAYORS 0.00 44.641000 20079356 10/25/23 3005 U.S. BANK 2100 73500 AMAZON SEPT.SUPPLIE 0.00 47.471000 20079356 10/25/23 3005 U.S. BANK 2200 73350 H/DEPOT DEPT SUPPLI 0.00 49.611000 20079356 10/25/23 3005 U.S. BANK 2100 73500 COMPUTER SUPP 0.00 57.011000 20079356 10/25/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20079356 10/25/23 3005 U.S. BANK 5420 80050 BIOMETRICS TB TEST 0.00 61.001000 20079356 10/25/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079356 10/25/23 3005 U.S. BANK 2100 73500 AMAZON DEPT.SUPPLIE 0.00 52.441000 20079356 10/25/23 3005 U.S. BANK 2200 73550 7 ELEVEN FUEL CHARG 0.00 69.171000 20079356 10/25/23 3005 U.S. BANK 5460 73500 AMAZON − WEBCAM 0.00 74.041000 20079356 10/25/23 3005 U.S. BANK 5410 73500 SAFEWAY EVENT SUPPL 0.00 80.66 SUPERION PAGE NUMBER: 4
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079356 10/25/23 3005 U.S. BANK 2100 84000 AMAZON SANDBAGS TR 0.00 86.141000 20079356 10/25/23 3005 U.S. BANK 2100 76050 TWILLO.COM CAD MESS 0.00 100.001000 20079356 10/25/23 3005 U.S. BANK 2100 84100 ALCO M/SHIP DAUER 0.00 100.001000 20079356 10/25/23 3005 U.S. BANK 2100 84000 SUPERSHUTTLE WLLE C 0.00 103.221000 20079356 10/25/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20079356 10/25/23 3005 U.S. BANK 1600 87080 BUNDT BRYANT RETIRE 0.00 116.751000 20079356 10/25/23 3005 U.S. BANK 2100 73500 AMAZON COMPUTER SUP 0.00 118.361000 20079356 10/25/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20079356 10/25/23 3005 U.S. BANK 2100 73500 COSTCO DEPT.SUPPLIE 0.00 147.431000 20079356 10/25/23 3005 U.S. BANK 5430 73500 COSTCO FACILITY SUP 0.00 160.321000 20079356 10/25/23 3005 U.S. BANK 2100 82100 AMAZON HARVEST PROM 0.00 164.841000 20079356 10/25/23 3005 U.S. BANK 5460 84100 CA PARK REC M/S KIM 0.00 170.001000 20079356 10/25/23 3005 U.S. BANK 5460 73500 COMCAST 09/30−10/29 0.00 170.251000 20079356 10/25/23 3005 U.S. BANK 2200 73350 AMAZON GPS FTO PROG 0.00 132.591000 20079356 10/25/23 3005 U.S. BANK 5000 73000 RTS SOLUTION TAXES 0.00 136.251000 20079356 10/25/23 3005 U.S. BANK 2100 73500 COSTCO DEPT.SUPPLIE 0.00 146.451000 20079356 10/25/23 3005 U.S. BANK 1100 84200 PIEDMONT RENT MAYOR 0.00 146.551000 20079356 10/25/23 3005 U.S. BANK 5430 73000 DELL COMP MONITOR F 0.00 204.661000 20079356 10/25/23 3005 U.S. BANK 2100 73500 AMAZON COMPUTER SUP 0.00 213.361000 20079356 10/25/23 3005 U.S. BANK 1730 84100 CALBO ANNUL REG. FE 0.00 215.001000 20079356 10/25/23 3005 U.S. BANK 2200 77100 INTOXIMETERS GAS−PA 0.00 242.631000 20079356 10/25/23 3005 U.S. BANK 1400 84150 LA QUINTA IMLA CONF 0.00 249.001000 20079356 10/25/23 3005 U.S. BANK 4050 73000 DELL COMP MONITOR P 0.00 250.741000 20079356 10/25/23 3005 U.S. BANK 5460 73420 EB PITTSBURG FESTIV 0.00 254.211000 20079356 10/25/23 3005 U.S. BANK 2100 82100 AMAZON FAITH&BLUE P 0.00 289.451000 20079356 10/25/23 3005 U.S. BANK 2100 84000 CHAPLAIN CORP BRUSH 0.00 300.001000 20079356 10/25/23 3005 U.S. BANK 2100 73500 MAZON DEPT.SUPPLIES 0.00 308.161000 20079356 10/25/23 3005 U.S. BANK 2200 73350 AMAZON OC SPRAY 0.00 314.641000 20079356 10/25/23 3005 U.S. BANK 2100 84000 HAMPTON INN LEE SLI 0.00 319.771000 20079356 10/25/23 3005 U.S. BANK 4060 73500 ROTTEN C PIZZA TRAI 0.00 266.061000 20079356 10/25/23 3005 U.S. BANK 2100 84000 MURIETA INN ROJAS S 0.00 322.621000 20079356 10/25/23 3005 U.S. BANK 2200 73550 CHEVRON 9/12−21 FUE 0.00 341.791000 20079356 10/25/23 3005 U.S. BANK 1900 73500 HILTON D/H RETREAT 0.00 350.001000 20079356 10/25/23 3005 U.S. BANK 2100 84000 HARVEY’S CKOUT 5 RI 0.00 393.301000 20079356 10/25/23 3005 U.S. BANK 1100 84200 MANUFACTURE LLC MAY 0.00 591.301000 20079356 10/25/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 614.131000 20079356 10/25/23 3005 U.S. BANK 2100 84000 LIONSGATE SALAIZ IW 0.00 685.151000 20079356 10/25/23 3005 U.S. BANK 2100 84000 LIONSGATE SALAIZ IW 0.00 685.151000 20079356 10/25/23 3005 U.S. BANK 2100 73400 CONCORD UNIFORMS PD 0.00 844.801000 20079356 10/25/23 3005 U.S. BANK 1730 84000 CALBO ED WK C.B/N.E 0.00 860.001000 20079356 10/25/23 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 889.531000 20079356 10/25/23 3005 U.S. BANK 5460 73500 COSTCO DEPT.SUPPLIE 0.00 955.721000 20079356 10/25/23 3005 U.S. BANK 5460 73500 XAVUS MY SENIOR CTR 0.00 990.001000 20079356 10/25/23 3005 U.S. BANK 2100 84000 HAMPTON INN LEE SLI 0.00 509.391000 20079356 10/25/23 3005 U.S. BANK 1200 84150 RUDY’S BRYANT RETIR 0.00 1,148.501000 20079356 10/25/23 3005 U.S. BANK 2200 77100 MODERN SPARE MACH−E 0.00 2,071.801000 20079356 10/25/23 3005 U.S. BANK 2100 84000 HARVEY’S CKIN 5 RIM 0.00 3,026.701000 20079356 10/25/23 3005 U.S. BANK 2200 73350 MOTOPORT PROTECT GE 0.00 3,281.241000 20079356 10/25/23 3005 U.S. BANK 2200 77100 SAFELITE WINDSHIELD 0.00 1,303.89TOTAL CHECK 0.00 23,478.811000 20079357 10/25/23 4687 U.S. BANK PARS #674 101 2187 10/20 PARS − EPOA 0.00 10,960.48 SUPERION PAGE NUMBER: 5
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079358 10/25/23 4687 U.S. BANK PARS#6746 101 2175 10/20 PARS − MESA 0.00 3,793.551000 20079359 10/25/23 4969 US FLEET TRACKING 2100 80050 11/23−10/24 ANNUAL 0.00 958.801000 20079361 10/31/23 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM RIMS CONF 0.00 259.001000 20079364 10/31/23 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −81.001000 20079364 10/31/23 2050 CALIFORNIA BUILDING 101 2070 3RD QTR’23 SB1473 0.00 806.00TOTAL CHECK 0.00 725.001000 20079365 10/31/23 6822 CHILDCARE CAREERS, 5450 80050 08/18−8/18 SUB LEAD 0.00 619.201000 20079365 10/31/23 6822 CHILDCARE CAREERS, 5450 80050 9/05−9/28 SUB LEADE 0.00 1,090.031000 20079365 10/31/23 6822 CHILDCARE CAREERS, 5450 80050 9/11−9/15 SUB LEADE 0.00 1,237.831000 20079365 10/31/23 6822 CHILDCARE CAREERS, 5450 80050 8/21−8/25 SUB LEADE 0.00 1,856.741000 20079365 10/31/23 6822 CHILDCARE CAREERS, 5450 80050 8/28−9/01 SUB LEADE 0.00 1,989.16TOTAL CHECK 0.00 6,792.961000 20079366 10/31/23 6223 CHRISTEN GRAY 5450 73440 REIMB ASP EXPENSES 0.00 105.611000 20079367 10/31/23 1261 CITY OF OAKLAND 101 42000 Q2’23 EBB S/T SPLIT 0.00 224,459.001000 20079368 10/31/23 2385 CITY OF SAN LEANDRO 1200 84100 23−24 ACCMA M/S C.M 0.00 360.001000 20079369 10/31/23 3237 COMCAST 2100 76050 11/6 81554004100280 0.00 190.211000 20079369 10/31/23 3237 COMCAST 2100 76050 10/13 8155400410423 0.00 262.63TOTAL CHECK 0.00 452.841000 20079370 10/31/23 1183 CSI ERGONOMIC FURNI 1280 73000 ERGONOMIC OFFICECHA 0.00 679.071000 20079370 10/31/23 1183 CSI ERGONOMIC FURNI 1600 73000 ERGONOMIC FURNITURE 0.00 1,955.03TOTAL CHECK 0.00 2,634.101000 20079373 10/31/23 1876 DUTCHESS BOOZE 2100 84000 PER DIEM RIMS CONF 0.00 331.101000 20079374 10/31/23 1134 EBMUD 1900 76000 11/07 55015100001 0.00 6.931000 20079374 10/31/23 1134 EBMUD 1900 76000 11/06 55017600001 0.00 1,165.84TOTAL CHECK 0.00 1,172.771000 20079375 10/31/23 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −1,090.341000 20079375 10/31/23 1736 EMERY UNIFIED SCHOO 101 2035 3RD QTR’23 SCHOOL F 0.00 36,344.64TOTAL CHECK 0.00 35,254.301000 20079376 10/31/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 262.501000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 06/23 NEW ACCOUNTS 0.00 720.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 04/23 NEW ACCOUNTS 0.00 752.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 03/23 NEW ACCOUNTS 0.00 992.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 05/23 NEW ACCOUNTS 0.00 1,024.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 04/23 DISCOVERY PYM 0.00 1,046.331000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 03/23 COLLECTION PY 0.00 3,433.241000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 08/23 DISCOVERY PYM 0.00 3,944.851000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 07/23 DISCOVERY PYM 0.00 4,598.23 SUPERION PAGE NUMBER: 6
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 09/23 COLLECTION PY 0.00 5,870.501000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 06/23 DISCOVERY PYM 0.00 9,301.701000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 07/23 COLLECTION PY 0.00 9,600.951000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 08/23 COLLECTION PY 0.00 15,764.951000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 04/23 COLLECTION PY 0.00 24,467.151000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 05/23 DISCOVERY PYM 0.00 38,094.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 06/23 COLLECTION PY 0.00 39,329.561000 20079378 10/31/23 6775 HINDERLITER, DE LLA 101 2014 05/23 COLLECTION PY 0.00 91,176.771000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 09/23 NEW ACCOUNTS 0.00 592.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 07/23 NEW ACCOUNTS 0.00 688.001000 20079378 10/31/23 6775 HINDERLITER, DE LLA 1900 80050 08/23 NEW ACCOUNTS 0.00 816.00TOTAL CHECK 0.00 252,212.231000 20079379 10/31/23 1770 JAMES E. GREENWELL 5410 73500 POP FALL EVENT EQUI 0.00 720.001000 20079379 10/31/23 1770 JAMES E. GREENWELL 5420 73500 POP FALL EVENT EQUI 0.00 945.00TOTAL CHECK 0.00 1,665.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1400 80050 09/23 REVENUE ADVIC 0.00 1,656.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1400 80050 09/23 CEQA LAND USE 0.00 2,522.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1900 80050 09/23 PUB.WK CONTRA 0.00 3,061.501000 20079381 10/31/23 5133 JARVIS FAY LLP 1900 80050 09/23 BUS.LICENCE T 0.00 4,320.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1900 80100 09/23 SPECIAL PROJE 0.00 4,490.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1900 80100 09/30 KELLY’S DELI 0.00 11,438.001000 20079381 10/31/23 5133 JARVIS FAY LLP 1400 80050 09/23 ATTORNEY PROF 0.00 14,196.00TOTAL CHECK 0.00 41,683.501000 20079382 10/31/23 1074 LIEBERT, CASSIDY & 1400 80050 09/23 GEN. BUSINESS 0.00 43.501000 20079382 10/31/23 1074 LIEBERT, CASSIDY & 1900 80100 09/23 CALPERS/MESA 0.00 1,000.50TOTAL CHECK 0.00 1,044.001000 20079384 10/31/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 49.501000 20079385 10/31/23 4966 CALIFORNIA METRO MO 2200 73350 WIRELESS MICROPHONE 0.00 775.301000 20079386 10/31/23 1345 PARS 1900 80180 08/31 MESA ADMIN 0.00 926.851000 20079386 10/31/23 1345 PARS 2100 71420 08/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,426.851000 20079387 10/31/23 5356 PARTNERS IN COMMUNI 5450 80050 ASL INTERPRETER SVC 0.00 220.861000 20079389 10/31/23 1148 PG&E 4060 76150 11/06 6440996433−1 0.00 4,266.041000 20079389 10/31/23 1148 PG&E 1900 76000 11/09 9132683071−7 0.00 7,758.151000 20079389 10/31/23 1148 PG&E 4060 76150 11/09 9133041096−9 0.00 30.501000 20079389 10/31/23 1148 PG&E 2100 76000 11/03 0104004435−4 0.00 66.96TOTAL CHECK 0.00 12,121.651000 20079392 10/31/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 467.631000 20079394 10/31/23 6974 SOUTHWEST CONCESSIO 1900 88000 REFUND KELLY’S DELI 0.00 14,434.501000 20079397 10/31/23 6710 TMI CONSULTING, INC 1600 84380 ERGONOMIC−M. DESAI 0.00 320.001000 20079397 10/31/23 6710 TMI CONSULTING, INC 1600 84380 ERGONOMIC−P. WILLIA 0.00 320.00 SUPERION PAGE NUMBER: 7
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 640.001000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 9/23 LAB SERVICES 0.00 18.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LASB SERVICES 0.00 18.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 18.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 198.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 228.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 378.251000 20079399 10/31/23 1165 TREASURER OF ALAMED 2100 80620 09/23 LAB SERVICES 0.00 438.25TOTAL CHECK 0.00 2,439.001000 20079400 10/31/23 1479 VERIZON WIRELESS 1200 76050 10/26 271539223−000 0.00 50.541000 20079400 10/31/23 1479 VERIZON WIRELESS 1400 76050 10/26 271539223−000 0.00 50.551000 20079400 10/31/23 1479 VERIZON WIRELESS 1500 76050 10/26 271539223−000 0.00 60.211000 20079400 10/31/23 1479 VERIZON WIRELESS 1280 76050 10/26 271539223−000 0.00 76.021000 20079400 10/31/23 1479 VERIZON WIRELESS 1730 76050 10/26 271539223−000 0.00 242.991000 20079400 10/31/23 1479 VERIZON WIRELESS 5000 76050 10/26 271539223−000 0.00 360.551000 20079400 10/31/23 1479 VERIZON WIRELESS 4050 76050 10/26 271539223−000 0.00 403.611000 20079400 10/31/23 1479 VERIZON WIRELESS 4060 76050 10/26 271539223−000 0.00 562.751000 20079400 10/31/23 1479 VERIZON WIRELESS 2100 76050 10/26 271539223−000 0.00 3,314.41TOTAL CHECK 0.00 5,121.631000 20079401 10/31/23 1121 VISION SERVICE PLAN 101 2164 11/23 ACTIVE PREMIU 0.00 2,954.101000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 08/23 PW ON CALL IN 0.00 77.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4050 80050 08/23 ON CALL INSP 0.00 432.001000 20079402 10/31/23 2363 WEST COAST CODE CON 4050 80050 07/23 PW INSPECTION 0.00 2,015.001000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 07/23 PW PSL PERMIT 0.00 2,193.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 07/23 PW C3 STORMW 0.00 3,680.001000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 07/23 PW INSP SHERW 0.00 5,982.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 08/23 PW ON CALL IN 0.00 7,423.001000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 08/23 PW ON CALL IN 0.00 7,946.001000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 7/23 PW BMR PLAN 0.00 8,554.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 08/23 [W ON CALL IN 0.00 10,533.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 08/23 PW ON CALL IN 0.00 11,531.501000 20079402 10/31/23 2363 WEST COAST CODE CON 4070 80290 07/23 PW DEVE.COSTS 0.00 15,466.00TOTAL CHECK 0.00 75,835.00TOTAL CASH ACCOUNT 0.00 815,503.44TOTAL FUND 0.00 815,503.44 SUPERION PAGE NUMBER: 8
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079356 10/25/23 3005 U.S. BANK 202 82000 COMPOUND GALLERY CO 0.00 500.00TOTAL CASH ACCOUNT 0.00 500.00TOTAL FUND 0.00 500.00 SUPERION PAGE NUMBER: 9
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079331 10/25/23 6967 HOLIDAY LIGHTS, INC 203 82100 C.HALL HOLIDAY LIGH 0.00 15,900.00TOTAL CASH ACCOUNT 0.00 15,900.00TOTAL FUND 0.00 15,900.00 SUPERION PAGE NUMBER: 10
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079356 10/25/23 3005 U.S. BANK 204 73500 PEETS S/LINE CLEANU 0.00 61.401000 20079356 10/25/23 3005 U.S. BANK 204 73500 NOAHS BAGELS S/LINE 0.00 95.28TOTAL CHECK 0.00 156.68TOTAL CASH ACCOUNT 0.00 156.68TOTAL FUND 0.00 156.68 SUPERION PAGE NUMBER: 11
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079340 10/25/23 1148 PG&E 220 76150 10/09 8976252125−3 0.00 101.231000 20079340 10/25/23 1148 PG&E 220 76150 10/12 2278915408−9 0.00 1,839.341000 20079340 10/25/23 1148 PG&E 220 76150 10/09 6371641442−8 0.00 13.03TOTAL CHECK 0.00 1,953.601000 20079389 10/31/23 1148 PG&E 220 76150 11/09 9133041096−9 0.00 121.991000 20079389 10/31/23 1148 PG&E 220 76150 11/06 6440996433−1 0.00 17,064.17TOTAL CHECK 0.00 17,186.16TOTAL CASH ACCOUNT 0.00 19,139.76TOTAL FUND 0.00 19,139.76 SUPERION PAGE NUMBER: 12
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 73000 OFFICE&CLEANING SUP 0.00 288.081000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 487.451000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 419.521000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 84000 CLASS RM SCORING SY 0.00 148.051000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 73600 SNACK SUPPLIES 0.00 276.701000 20079307 10/25/23 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 88.39TOTAL CHECK 0.00 1,708.191000 20079334 10/25/23 5697 MAZE & ASSOCIATES 5200 80200 FY22−23 ECDC AUDIT 0.00 2,500.001000 20079339 10/25/23 6338 PATATAS, LLC 5200 73600 10/23 ECDC FOOD PRO 0.00 11,027.021000 20079340 10/25/23 1148 PG&E 5200 76000 10/09 8383293552−8 0.00 3,730.401000 20079356 10/25/23 3005 U.S. BANK 5200 73500 TARGETOPERATING 0.00 65.651000 20079356 10/25/23 3005 U.S. BANK 5200 73000 TARGET OFFICE SUPLY 0.00 68.361000 20079356 10/25/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 70.051000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 72.071000 20079356 10/25/23 3005 U.S. BANK 5200 73400 UNIFORM ADVANTAGE 0.00 53.021000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 56.561000 20079356 10/25/23 3005 U.S. BANK 5200 73527 OCEANVIEW STAFF PRI 0.00 101.151000 20079356 10/25/23 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 101.821000 20079356 10/25/23 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 91.511000 20079356 10/25/23 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 76.911000 20079356 10/25/23 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 51.461000 20079356 10/25/23 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 41.951000 20079356 10/25/23 3005 U.S. BANK 5200 73529 DISCOUNT SCH CLROOM 0.00 44.171000 20079356 10/25/23 3005 U.S. BANK 5200 73527 TRADER JOES BEVERAG 0.00 24.171000 20079356 10/25/23 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 24.971000 20079356 10/25/23 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 37.031000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 37.041000 20079356 10/25/23 3005 U.S. BANK 5200 73527 SEAFOOD&CHICKEN PRI 0.00 38.681000 20079356 10/25/23 3005 U.S. BANK 5200 73500 PEETS COFFEE 0.00 39.501000 20079356 10/25/23 3005 U.S. BANK 5200 73500 WEBSTRAUNT SUPPLIES 0.00 30.761000 20079356 10/25/23 3005 U.S. BANK 5200 73529 MICHAELS CLROOM SUP 0.00 31.901000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPPL 0.00 32.131000 20079356 10/25/23 3005 U.S. BANK 5200 73525 LEES DONUTS EVENT 0.00 30.001000 20079356 10/25/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 17.691000 20079356 10/25/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 18.881000 20079356 10/25/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 −5.181000 20079356 10/25/23 3005 U.S. BANK 5200 86000 ST OF CA−DMF−INTERE 0.00 0.041000 20079356 10/25/23 3005 U.S. BANK 5200 86000 ST OF CA−DMV−INTERE 0.00 2.001000 20079356 10/25/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL FOOD 0.00 96.481000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 114.321000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 132.381000 20079356 10/25/23 3005 U.S. BANK 5200 84150 RUDYS INTERVIEW PAN 0.00 132.571000 20079356 10/25/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLY 0.00 187.721000 20079356 10/25/23 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 190.411000 20079356 10/25/23 3005 U.S. BANK 5200 73500 IKEA SCHOOL ITEMS 0.00 203.751000 20079356 10/25/23 3005 U.S. BANK 5200 73600 PIZZA AMIGOS LUNCH 0.00 256.371000 20079356 10/25/23 3005 U.S. BANK 5200 73600 COSTCOC FOOD SUPPLI 0.00 259.361000 20079356 10/25/23 3005 U.S. BANK 5200 73600 TARGET SCHOOL LUNCH 0.00 242.65 SUPERION PAGE NUMBER: 13
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079356 10/25/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 229.801000 20079356 10/25/23 3005 U.S. BANK 5200 73500 EB RESTAURANT SUPPL 0.00 237.881000 20079356 10/25/23 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 242.361000 20079356 10/25/23 3005 U.S. BANK 5200 73529 DISCOUNT SCH CLROOM 0.00 146.721000 20079356 10/25/23 3005 U.S. BANK 5200 73500 WEBSTAURANT ECDC FO 0.00 143.451000 20079356 10/25/23 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 363.391000 20079356 10/25/23 3005 U.S. BANK 5200 73527 PIG−IN−A−PICKLE EVE 0.00 713.531000 20079356 10/25/23 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 340.671000 20079356 10/25/23 3005 U.S. BANK 5200 73500 EB RESTAURANT ECDC 0.00 276.521000 20079356 10/25/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 278.441000 20079356 10/25/23 3005 U.S. BANK 5200 73529 IKEA C/ROOM SUPPLY 0.00 322.601000 20079356 10/25/23 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 1,873.451000 20079356 10/25/23 3005 U.S. BANK 5200 73570 COMM.PLAYTHING S/MA 0.00 1,253.081000 20079356 10/25/23 3005 U.S. BANK 5200 73529 COMM.PLAYTHING S/MA 0.00 1,113.841000 20079356 10/25/23 3005 U.S. BANK 5200 80050 AM R/CROSS 15 STUDE 0.00 540.00TOTAL CHECK 0.00 11,146.031000 20079383 10/31/23 5951 LOIS PORTER 5200 84150 REIMB CONF. TRANSPO 0.00 116.00TOTAL CASH ACCOUNT 0.00 30,227.64TOTAL FUND 0.00 30,227.64 SUPERION PAGE NUMBER: 14
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 238 80200 FY22−23 MEASURE F V 0.00 1,300.00TOTAL CASH ACCOUNT 0.00 1,300.00TOTAL FUND 0.00 1,300.00 SUPERION PAGE NUMBER: 15
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 240 80200 FY22−23 MEASURE B 0.00 433.33TOTAL CASH ACCOUNT 0.00 433.33TOTAL FUND 0.00 433.33 SUPERION PAGE NUMBER: 16
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 242 80200 FY22−23 MEASURE BB 0.00 433.33TOTAL CASH ACCOUNT 0.00 433.33TOTAL FUND 0.00 433.33 SUPERION PAGE NUMBER: 17
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079360 10/25/23 6966 ZOE CHAFE 243 80050 2023 PURCHASE AWARD 0.00 150.00TOTAL CASH ACCOUNT 0.00 150.00TOTAL FUND 0.00 150.00 SUPERION PAGE NUMBER: 18
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079372 10/31/23 6820 DIABLO ENGINEERING 254 91900 9/05−10/05 ACTC 0.00 58,537.131000 20079372 10/31/23 6820 DIABLO ENGINEERING 254 91900 9/05−10/05 ATP 0.00 58,537.131000 20079372 10/31/23 6820 DIABLO ENGINEERING 254 91900 7/31−9/01 ACTC 0.00 86,102.561000 20079372 10/31/23 6820 DIABLO ENGINEERING 254 91900 7/31−9/01 ATP 0.00 86,102.57TOTAL CHECK 0.00 289,279.391000 20079403 10/31/23 6637 ZEPHYR UAS, INC 254 90130 07/01−07/28 ACTC 0.00 2,123.501000 20079403 10/31/23 6637 ZEPHYR UAS, INC 254 90130 07/01−07/28 SB1 TCE 0.00 4,954.821000 20079403 10/31/23 6637 ZEPHYR UAS, INC 254 90130 07/29−08/25 ACTC 0.00 8,592.941000 20079403 10/31/23 6637 ZEPHYR UAS, INC 254 90130 7/29−8/25 SB1 TCEP 0.00 20,050.20TOTAL CHECK 0.00 35,721.46TOTAL CASH ACCOUNT 0.00 325,000.85TOTAL FUND 0.00 325,000.85 SUPERION PAGE NUMBER: 19
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 261 80200 FY22−23 MEASURE B P 0.00 433.33TOTAL CASH ACCOUNT 0.00 433.33TOTAL FUND 0.00 433.33 SUPERION PAGE NUMBER: 20
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 262 80200 FY22−23 MEASURE BBI 0.00 433.33TOTAL CASH ACCOUNT 0.00 433.33TOTAL FUND 0.00 433.33 SUPERION PAGE NUMBER: 21
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 263 80200 FY22−23 MEASURE BBP 0.00 433.341000 20079362 10/31/23 6976 BARBARA TIERNEY 263 88400 REIMB 1ST QTR TAXI 0.00 68.591000 20079363 10/31/23 6933 BETH MCCABE 263 88400 REIMB 1ST QTR TAXI 0.00 46.131000 20079377 10/31/23 6082 HARLEY SHAPIRO 263 88400 REIMB 1ST TAR TAXI 0.00 69.261000 20079380 10/31/23 5851 JANET A. LEBAN 263 88400 REIMB 1ST QTR TAXI 0.00 37.221000 20079391 10/31/23 6975 REGINA EISENBERG 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20079395 10/31/23 6181 SUSAN PENNER 263 88400 REMB 1ST QTR TAXI 0.00 72.001000 20079396 10/31/23 6074 TIPLADA KUNAKEMAKOR 263 88400 REIMB 1ST QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 870.54TOTAL FUND 0.00 870.54 SUPERION PAGE NUMBER: 22
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079334 10/25/23 5697 MAZE & ASSOCIATES 264 80200 FY22−23 MEASURE BBB 0.00 433.34TOTAL CASH ACCOUNT 0.00 433.34TOTAL FUND 0.00 433.34 SUPERION PAGE NUMBER: 23
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079356 10/25/23 3005 U.S. BANK 268 73000 WALMART PRINTER & I 0.00 529.88TOTAL CASH ACCOUNT 0.00 529.88TOTAL FUND 0.00 529.88 SUPERION PAGE NUMBER: 24
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079338 10/25/23 6557 PARKMOBILE, LLC 269 80385 09/23 TRANSACTION F 0.00 392.40TOTAL CASH ACCOUNT 0.00 392.40TOTAL FUND 0.00 392.40 SUPERION PAGE NUMBER: 25
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079382 10/31/23 1074 LIEBERT, CASSIDY & 270 80050 09/23 EM010−00052 0.00 8,555.00TOTAL CASH ACCOUNT 0.00 8,555.00TOTAL FUND 0.00 8,555.00 SUPERION PAGE NUMBER: 26
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079328 10/25/23 6614 EVOY, L.P. 284 88120 NELLIE HANNON GATEW 0.00 843,354.56TOTAL CASH ACCOUNT 0.00 843,354.56TOTAL FUND 0.00 843,354.56 SUPERION PAGE NUMBER: 27
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079306 10/25/23 1165 ALAMEDA COUNTY TREA 299 88440 FY23−24 5−480−1−1 0.00 393.261000 20079309 10/25/23 1548 AMERINATIONAL COMMU 299 80050 08/23 MTHLY SVC FEE 0.00 12.701000 20079309 10/25/23 1548 AMERINATIONAL COMMU 299 80050 09/23 MTHLY SVC FEE 0.00 12.70TOTAL CHECK 0.00 25.401000 20079326 10/25/23 6683 DAVID PAUL ROSEN & 299 80050 07/31−09/30 CHRISTI 0.00 33,218.751000 20079328 10/25/23 6614 EVOY, L.P. 299 88120 NELLIE HANNON GATEW 0.00 1,164,845.171000 20079356 10/25/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.00TOTAL CASH ACCOUNT 0.00 1,198,702.58TOTAL FUND 0.00 1,198,702.58 SUPERION PAGE NUMBER: 28
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079389 10/31/23 1148 PG&E 495 76150 11/06 6440996433−1 0.00 20,000.00TOTAL CASH ACCOUNT 0.00 20,000.00TOTAL FUND 0.00 20,000.00 SUPERION PAGE NUMBER: 29
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079313 10/25/23 1188 BAY ALARM COMPANY 650 77030 11/01−01/31 4321 SA 0.00 237.001000 20079313 10/25/23 1188 BAY ALARM COMPANY 650 77030 10/01−12/31 1220 53 0.00 851.25TOTAL CHECK 0.00 1,088.251000 20079315 10/25/23 5560 BLAISDELL & SONGEY, 650 77030 FACILITY SUPPLIES 0.00 171.091000 20079329 10/25/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20079329 10/25/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.00TOTAL CHECK 0.00 400.001000 20079346 10/25/23 5914 EEC ACQUISITION LLC 650 77030 LIGHTS FOR SENIOR C 0.00 655.23TOTAL CASH ACCOUNT 0.00 2,314.57TOTAL FUND 0.00 2,314.57 SUPERION PAGE NUMBER: 30
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079369 10/31/23 3237 COMCAST 670 76050 10/18 8155400410475 0.00 613.901000 20079371 10/31/23 1982 DELL COMPUTER CORPO 670 91600 LATITUDE 3540 LAPTO 0.00 4,368.081000 20079388 10/31/23 6872 PAXIO LLC 670 76050 10/23 NETWORK SVCS 0.00 3,335.211000 20079388 10/31/23 6872 PAXIO LLC 670 76050 11/23 NETWORK SVCS 0.00 3,335.21TOTAL CHECK 0.00 6,670.421000 20079390 10/31/23 6220 QUEST SOFTWARE, INC 670 77150 10/23−9/24 KACE CLO 0.00 2,255.331000 20079393 10/31/23 5391 SHI−GOVERNMENT SOLU 670 77150 10/23−10/24 VEEAM R 0.00 3,818.641000 20079398 10/31/23 3708 U.S. TELEPACIFIC CO 670 76050 09/23 PHONE BILL 0.00 11,361.911000 20079398 10/31/23 3708 U.S. TELEPACIFIC CO 670 76050 10/09 PHONE BILL 0.00 11,475.57TOTAL CHECK 0.00 22,837.48TOTAL CASH ACCOUNT 0.00 40,563.85TOTAL FUND 0.00 40,563.85 SUPERION PAGE NUMBER: 31
DATE: 11/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:49:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231019 00:00:00.000’ and ’20231101 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079401 10/31/23 1121 VISION SERVICE PLAN 710 72300 11/23 RETIRE PREMIU 0.00 2,061.00TOTAL CASH ACCOUNT 0.00 2,061.00TOTAL FUND 0.00 2,061.00TOTAL REPORT 0.00 3,327,389.41