Emeryville City Council
December 5, 2023

SUPERION PAGE NUMBER: 1
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079316 V 10/25/23 2050 CALIFORNIA BUILDING 101 2070 3RD QTR’23 SB1473 0.00 −806.001000 20079316 V 10/25/23 2050 CALIFORNIA BUILDING 1730 58210 10% ADMIN FEE 0.00 81.00TOTAL CHECK 0.00 −725.001000 20079366 V 10/31/23 6223 CHRISTEN GRAY 5450 73440 REIMB ASP EXPENSES 0.00 −105.611000 20079404 11/08/23 1165 ALAMEDA COUNTY FIRE 3000 80050 09/23 ER RESPONSE S 0.00 761,287.841000 20079405 11/08/23 6979 ALONYA CONEY 5450 71040 REPLACE CK 10012269 0.00 1,048.841000 20079406 11/08/23 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 594.711000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079407 11/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.36TOTAL CHECK 0.00 3,130.091000 20079411 11/08/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 287.761000 20079412 11/08/23 1023 CALIFORNIA LAW ENFO 101 2137 11/03 EPOA − LTD 0.00 621.001000 20079413 11/08/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 339.501000 20079414 11/08/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000001181688 0.00 100.001000 20079416 11/08/23 6795 CHRIS ANDRES 2100 84000 PER DIEM RIMS CONF 0.00 668.251000 20079417 11/08/23 6223 CHRISTEN GRAY 5450 73440 REIMB COOKING SUPPL 0.00 105.611000 20079418 11/08/23 3237 COMCAST 1100 76050 11/14 8155400410003 0.00 102.411000 20079422 11/08/23 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,517.171000 20079422 11/08/23 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 2,163.23TOTAL CHECK 0.00 3,680.401000 20079423 11/08/23 1581 GRAINGER 2100 73500 OPERATING SUPPLIES 0.00 139.271000 20079425 11/08/23 5282 GREEN HALO SYSTEMS, 4050 80050 10/23 TECH SUPPORT 0.00 132.001000 20079427 11/08/23 5662 JOHN J. BAUTERS 1100 84150 REIMB DEPT.TRANS−NL 0.00 1,700.001000 20079429 11/08/23 2580 LETITIA MOORE 2100 84000 PER DIEM RIMS CONF 0.00 450.261000 20079430 11/08/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 84.121000 20079431 11/08/23 2168 MICHAEL LEE 2100 84000 PER DIEM SLI 521 TR 0.00 373.811000 20079433 11/08/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 3,033.26 SUPERION PAGE NUMBER: 2
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079435 11/08/23 4153 OWEN EQUIPMENT SALE 4060 73500 VACTOR CLEANING SUP 0.00 189.761000 20079436 11/08/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI 516 TR 0.00 364.631000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 4569881751−2 0.00 95.771000 20079438 11/08/23 1148 PG&E 1900 76000 11/01 8445045439−6 0.00 2,217.841000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 8977352672−1 0.00 7.181000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 3430596647−4 0.00 8.251000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 7550015236−0 0.00 12.731000 20079438 11/08/23 1148 PG&E 4060 76000 11/06 5433591884−0 0.00 15.331000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 6371641442−8 0.00 16.561000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 3003802496−1 0.00 18.191000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 8976252125−3 0.00 28.851000 20079438 11/08/23 1148 PG&E 4060 76150 11/09 9133041096−9 0.00 30.501000 20079438 11/08/23 1148 PG&E 5460 76000 11/03 0185182230−2 0.00 30.561000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 0146442665−7 0.00 32.441000 20079438 11/08/23 1148 PG&E 4060 76150 11/06 0577169108−5 0.00 55.381000 20079438 11/08/23 1148 PG&E 4060 76000 11/06 9782085387−3 0.00 578.761000 20079438 11/08/23 1148 PG&E 4060 76000 11/06 0757678392−7 0.00 1,866.93TOTAL CHECK 0.00 5,015.271000 20079439 11/08/23 6466 PILLSBURY WINTHROP 1900 80100 EMPLOYEE BENEFIT 0.00 1,200.001000 20079440 11/08/23 3782 PTM DOCUMENT SYSTEM 1500 73000 2023−1099R TAX FORM 0.00 133.861000 20079441 11/08/23 5290 NESTLE WATERS NORTH 2100 73500 09/13−10/12 WATER S 0.00 478.961000 20079441 11/08/23 5290 NESTLE WATERS NORTH 4060 73500 09/01−09/30 WATER S 0.00 612.32TOTAL CHECK 0.00 1,091.281000 20079443 11/08/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 2,277.561000 20079444 11/08/23 4669 PIXSCAN 4050 82050 HARVEST FEST POSTER 0.00 185.641000 20079445 11/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079445 11/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079445 11/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,052.11TOTAL CHECK 0.00 3,098.521000 20079446 11/08/23 6939 SHERYL SCHAFFNER, A 1900 80100 10/23 KELLY’S DELI 0.00 1,260.001000 20079447 11/08/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20079448 11/08/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 92.771000 20079448 11/08/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 97.461000 20079448 11/08/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 124.351000 20079448 11/08/23 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 168.80TOTAL CHECK 0.00 483.381000 20079450 11/08/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079451 11/08/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.69 SUPERION PAGE NUMBER: 3
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079452 11/08/23 6739 STELLA COURIER LLC 1900 80050 10/23 MAIL DELIVERY 0.00 900.001000 20079453 11/08/23 1106 STEVE BATCHELDER CO 4060 77520 09/21−09/26 TREE SV 0.00 500.001000 20079454 11/08/23 6952 MICHAEL OLIVER 1900 80050 7−9/23 CONTRACT FIR 0.00 6,018.751000 20079456 11/08/23 4687 U.S. BANK PARS #674 101 2187 07/03 PARS − EPOA 0.00 10,761.271000 20079457 11/08/23 4687 U.S. BANK PARS#6746 101 2175 11/03 PARS − MESA 0.00 4,188.671000 20079459 11/08/23 1281 UBS 4060 77080 09/23 STANFORD PARK 0.00 364.001000 20079459 11/08/23 1281 UBS 4060 77080 09/23 DOYLE HOLLIS 0.00 1,125.001000 20079459 11/08/23 1281 UBS 4060 77080 09/23 JOSEPH EMERY 0.00 2,247.001000 20079459 11/08/23 1281 UBS 2100 77080 09/23 JANITORIAL SV 0.00 2,969.001000 20079459 11/08/23 1281 UBS 5460 77080 09/23 JANITORIAL SV 0.00 3,878.001000 20079459 11/08/23 1281 UBS 1900 77080 09/23 JANITORIAL SV 0.00 4,433.001000 20079459 11/08/23 1281 UBS 4060 77080 08/23 STANFORD PARK 0.00 364.001000 20079459 11/08/23 1281 UBS 4060 77080 10/23 STANFORD PARK 0.00 364.001000 20079459 11/08/23 1281 UBS 4060 77080 10/23 AMTRAK STATIO 0.00 700.001000 20079459 11/08/23 1281 UBS 4060 77080 10/23 DOYLE HOLLIS 0.00 1,125.001000 20079459 11/08/23 1281 UBS 4060 77080 08/23 AMTRAK STATIO 0.00 1,470.001000 20079459 11/08/23 1281 UBS 4060 77080 10/23 JOSEPH EMERY 0.00 2,247.001000 20079459 11/08/23 1281 UBS 4060 77080 08/23 JOSEPH EMERY 0.00 2,247.001000 20079459 11/08/23 1281 UBS 2100 77080 FY 22−23 JANITORIAL 0.00 2,969.001000 20079459 11/08/23 1281 UBS 2100 77080 10/23 JANITORIAL SV 0.00 2,969.001000 20079459 11/08/23 1281 UBS 5460 77080 10/23 JANITORIAL SV 0.00 3,878.001000 20079459 11/08/23 1281 UBS 5460 77080 08/23 JANITORIAL SV 0.00 3,878.001000 20079459 11/08/23 1281 UBS 1900 77080 08/23 JANITORIAL SV 0.00 4,433.001000 20079459 11/08/23 1281 UBS 1900 77080 10/23 JANITORIAL SV 0.00 4,433.001000 20079459 11/08/23 1281 UBS 4060 77080 08/23 DOYLE HOLLIS 0.00 1,125.00TOTAL CHECK 0.00 47,218.001000 20079460 11/08/23 4987 URBAN PLANNING PART 1725 80050 09/23 5801 CHRISTIE 0.00 23,429.711000 20079462 11/08/23 2363 WEST COAST CODE CON 4070 80290 09/23 PSL PMT INSPE 0.00 3,941.501000 20079462 11/08/23 2363 WEST COAST CODE CON 4070 80290 09/23 COST RECOVERY 0.00 7,026.001000 20079462 11/08/23 2363 WEST COAST CODE CON 4070 80290 09/23 PW INSP BMR P 0.00 7,325.251000 20079462 11/08/23 2363 WEST COAST CODE CON 4070 80290 09/23 PW STORMWATER 0.00 9,238.501000 20079462 11/08/23 2363 WEST COAST CODE CON 4070 80290 09/23 PW INSP SHERW 0.00 9,936.00TOTAL CHECK 0.00 37,467.251000 20079463 11/08/23 6227 SHELL FLEET PLUS 2200 73550 09/24−10/23 FUEL CH 0.00 397.161000 20079464 11/15/23 1165 ACCOPSA 2100 84100 ’24 POST EXEC.SEMIN 0.00 1,095.001000 20079465 11/15/23 1165 ALAMEDA COUNTY FIRE 3000 80050 10/23 ER RESPONSE S 0.00 768,734.581000 20079466 11/15/23 1031 ALL MOBILE DETAILS 2200 77100 FL/WASH 10/5,11,18, 0.00 1,531.001000 20079467 11/15/23 6808 AMAZON CAPITAL SERV 1280 73000 PORT ETHERNET SWITC 0.00 181.16 SUPERION PAGE NUMBER: 4
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079468 11/15/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q2 END 06/30 SUTA S 0.00 23.201000 20079468 11/15/23 5952 GOV’T REV.SOLUTIONS 1900 80030 10/26 RAD − UUT 0.00 415.951000 20079468 11/15/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q2 2023 S/STA STARS 0.00 625.001000 20079468 11/15/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q2 06/30 SUTA SVC 0.00 1,193.60TOTAL CHECK 0.00 2,257.751000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 1250 82000 DECRIMINALIZATION−E 0.00 298.661000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 23−0003 0.00 372.641000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 1700 82000 PUD AMEND 4359 SPA 0.00 539.78TOTAL CHECK 0.00 1,211.081000 20079470 11/15/23 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 34.131000 20079471 11/15/23 6730 CALIFORNIA GREEN BU 4050 80050 FY23−24 ALCO GBP SU 0.00 3,200.001000 20079472 11/15/23 6754 CHANDLER ASSET MANA 1900 80050 10/23 INVESTMENT MG 0.00 4,681.041000 20079474 11/15/23 1344 CHEVRON WITH TECHRO 4060 73550 10/07−11/06 FUEL CH 0.00 2,414.751000 20079475 11/15/23 1304 DAIOHS USA, INC 2100 73500 11/23 MACHINE RENTA 0.00 65.001000 20079476 11/15/23 6184 DANIEL HAVEL 2100 84000 PERDIEM TACTICAL DI 0.00 407.031000 20079477 11/15/23 4543 STOMMEL, INC 2200 77100 VEH WINDOW TINT #17 0.00 496.131000 20079477 11/15/23 4543 STOMMEL, INC 2200 77100 VEHICLE WINDOW TINT 0.00 496.131000 20079477 11/15/23 4543 STOMMEL, INC 2200 77100 VEH WINDOW TINT#170 0.00 826.88TOTAL CHECK 0.00 1,819.141000 20079478 11/15/23 1982 DELL COMPUTER CORPO 4050 73000 DELL LATITUDE 5430 0.00 1,052.151000 20079480 11/15/23 6984 DIANE HARPER 5460 61680 REFUND SOUL TRAIN F 0.00 300.001000 20079481 11/15/23 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES OCT’ 0.00 140.001000 20079482 11/15/23 1134 EBMUD 4060 76000 11/22 62139417123 0.00 93.481000 20079482 11/15/23 1134 EBMUD 4060 76000 11/22 54256400001 0.00 98.801000 20079482 11/15/23 1134 EBMUD 4060 76000 11/22 57106100001 0.00 164.441000 20079482 11/15/23 1134 EBMUD 4060 76000 11/22 12835200737 0.00 315.701000 20079482 11/15/23 1134 EBMUD 4060 76000 11/07 53946000001 0.00 316.421000 20079482 11/15/23 1134 EBMUD 3000 76000 11/22 54318800001 0.00 339.561000 20079482 11/15/23 1134 EBMUD 4060 76000 11/22 29293286085 0.00 465.291000 20079482 11/15/23 1134 EBMUD 3000 76000 11/22 15467700001 0.00 644.401000 20079482 11/15/23 1134 EBMUD 4060 76000 10/11 43799500001 0.00 47,470.44TOTAL CHECK 0.00 49,908.531000 20079486 11/15/23 1135 FEDEX 2100 73150 EXPRESS MAIL 0.00 30.071000 20079487 11/15/23 1570 FRED DAUER 2100 84000 PER DIEM RIMSCON 20 0.00 259.001000 20079488 11/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 10/19,24,26,3 0.00 240.001000 20079488 11/15/23 4889 HELEN K. VAUGHN 5460 80050 LWGT 10/3,10,17,24, 0.00 300.001000 20079488 11/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/3,5,10,12, 0.00 300.00 SUPERION PAGE NUMBER: 5
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 0.00 840.001000 20079490 11/15/23 6749 ICC GENERAL CODE, I 1250 80050 EMC WEB UPDATE 0.00 196.001000 20079493 11/15/23 5571 IRON MOUNTAIN, INC. 1250 85100 11/01−11/30 STORAGE 0.00 385.301000 20079493 11/15/23 5571 IRON MOUNTAIN, INC. 1250 85100 11/01−11/30 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20079494 11/15/23 3379 ISABELITA PAPA 5460 80050 QIGONG 10/04,11,18, 0.00 200.001000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 5450 85000 OCT−NOV COPIER 0.00 247.391000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 5460 85000 OCT−NOV COPIER 0.00 247.391000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 4060 85000 OCT−NOV COPIER 0.00 266.181000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 2100 85000 OCT−NOV COPIER 0.00 838.201000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 1900 85000 OCT−NOV COPIER 0.00 3,577.22TOTAL CHECK 0.00 5,176.381000 20079496 11/15/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 504.001000 20079497 11/15/23 6360 LEXISNEXIS CLAIMS S 2100 76050 10/23 ONLNE REPORTI 0.00 787.501000 20079498 11/15/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 62.371000 20079500 11/15/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 21.001000 20079500 11/15/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 144.05TOTAL CHECK 0.00 165.051000 20079501 11/15/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #21 0.00 1,706.181000 20079501 11/15/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #18 0.00 2,584.20TOTAL CHECK 0.00 4,290.381000 20079502 11/15/23 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 707.191000 20079503 11/15/23 1251 MPLC 5450 84100 FY23−24 YOUTH SVC L 0.00 282.371000 20079503 11/15/23 1251 MPLC 5470 84100 FY23−24 ADULT SVC L 0.00 282.371000 20079503 11/15/23 1251 MPLC 5460 84100 FY23−24 SENIOR CTR 0.00 282.381000 20079503 11/15/23 1251 MPLC 5440 84100 FY23−24 AQUATICS LI 0.00 282.38TOTAL CHECK 0.00 1,129.501000 20079504 11/15/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 3,481.771000 20079505 11/15/23 4153 OWEN EQUIPMENT SALE 4060 73500 MAINTENANCE REPAIRS 0.00 1,712.301000 20079506 11/15/23 1345 PARS 1900 80050 FY23 GASB 68 REPORT 0.00 3,100.001000 20079507 11/15/23 1148 PG&E 4060 76000 11/13 5642974816−5 0.00 302.451000 20079507 11/15/23 1148 PG&E 5460 76000 11/09 7341249247−9 0.00 428.951000 20079507 11/15/23 1148 PG&E 4060 76150 11/13 2804377241−8 0.00 510.531000 20079507 11/15/23 1148 PG&E 3000 76000 11/13 5551754916−2 0.00 1,825.351000 20079507 11/15/23 1148 PG&E 2100 76000 11/10 0145671099−3 0.00 4,347.74TOTAL CHECK 0.00 7,415.02 SUPERION PAGE NUMBER: 6
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079508 11/15/23 2764 RED CLOUD INC 2200 77150 POLICE DEP HAND MIC 0.00 469.861000 20079509 11/15/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 2,062.051000 20079510 11/15/23 3892 SALLY MAXWELL 5460 80050 CYOGA 10/02,16,23,3 0.00 160.001000 20079511 11/15/23 6607 SANDRA R. KISTLER 5460 80050 NIA 10/02,16,23,30 0.00 200.001000 20079511 11/15/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 10/06,13,20,2 0.00 400.00TOTAL CHECK 0.00 600.001000 20079512 11/15/23 6863 ANDREW DAVIDSON 1250 80050 10/23 COUNCIL/PLAN 0.00 1,760.001000 20079512 11/15/23 6863 ANDREW DAVIDSON 1250 80050 10/23 INFOBOARD UPD 0.00 1,955.00TOTAL CHECK 0.00 3,715.001000 20079513 11/15/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE TIRE MOUNT 0.00 75.001000 20079513 11/15/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2025 0.00 105.16TOTAL CHECK 0.00 180.161000 20079514 11/15/23 5391 SHI−GOVERNMENT SOLU 4050 77260 BLUEBEAM REVU CORE 0.00 843.781000 20079516 11/15/23 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 145.001000 20079517 11/15/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 10/5,12,19,26 0.00 200.001000 20079521 11/15/23 2601 THOMSON REUTERS 1400 77260 11/23 ONLINE S/WARE 0.00 228.551000 20079522 11/15/23 4733 TLO, LLC 2100 80050 10/23 MTHLY ACCESS 0.00 175.401000 20079523 11/15/23 1639 TOWNSEND PUBLIC AFF 1800 80050 11/23 SECURE CIP F/ 0.00 7,500.001000 20079524 11/15/23 1165 TREASURER, COUNTY O 101 2055 DA CASE 2022−041 0.00 2,010.001000 20079526 11/15/23 6674 U. S. BANK 1500 80380 JUL−SEPT BANKING SV 0.00 1,115.001000 20079528 11/15/23 6790 XERILLION CORPORATI 1280 77150 01/23−10/23 TECH SU 0.00 16.66TOTAL CASH ACCOUNT 0.00 1,813,769.38TOTAL FUND 0.00 1,813,769.38 SUPERION PAGE NUMBER: 7
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079519 11/15/23 5830 WAUSAU TILE INC 204 73500 PIN & BUSHING SET 0.00 169.66TOTAL CASH ACCOUNT 0.00 169.66TOTAL FUND 0.00 169.66 SUPERION PAGE NUMBER: 8
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079438 11/08/23 1148 PG&E 220 76150 11/06 6371641442−8 0.00 66.261000 20079438 11/08/23 1148 PG&E 220 76150 11/06 3003802496−1 0.00 72.751000 20079438 11/08/23 1148 PG&E 220 76150 11/06 3430596647−4 0.00 32.991000 20079438 11/08/23 1148 PG&E 220 76150 11/06 7550015236−0 0.00 50.911000 20079438 11/08/23 1148 PG&E 220 76150 11/06 8977352672−1 0.00 28.741000 20079438 11/08/23 1148 PG&E 220 76150 11/06 8976252125−3 0.00 115.401000 20079438 11/08/23 1148 PG&E 220 76150 11/09 9133041096−9 0.00 121.991000 20079438 11/08/23 1148 PG&E 220 76150 11/06 0146442665−7 0.00 129.741000 20079438 11/08/23 1148 PG&E 220 76150 11/06 0577169108−5 0.00 221.521000 20079438 11/08/23 1148 PG&E 220 76150 11/06 4569881751−2 0.00 383.10TOTAL CHECK 0.00 1,223.401000 20079507 11/15/23 1148 PG&E 220 76150 11/13 2804377241−8 0.00 2,042.12TOTAL CASH ACCOUNT 0.00 3,265.52TOTAL FUND 0.00 3,265.52 SUPERION PAGE NUMBER: 9
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 225 80050 1271 64TH UPDR21−00 0.00 569.921000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 225 80050 APT ADOPTION & GPA 0.00 663.08TOTAL CHECK 0.00 1,233.00TOTAL CASH ACCOUNT 0.00 1,233.00TOTAL FUND 0.00 1,233.00 SUPERION PAGE NUMBER: 10
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079438 11/08/23 1148 PG&E 5200 76000 11/09 8383293552−8 0.00 2,037.171000 20079459 11/08/23 1281 UBS 5200 77080 08/23 JANITORIAL SV 0.00 3,695.001000 20079459 11/08/23 1281 UBS 5200 77080 10/23 JANITORIAL SV 0.00 3,695.001000 20079459 11/08/23 1281 UBS 5200 77080 09/23 JANITORIAL SV 0.00 3,695.00TOTAL CHECK 0.00 11,085.001000 20079495 11/15/23 6831 MACQUARIE EQUIPMENT 5200 85000 OCT−NOV COPIER 0.00 247.39TOTAL CASH ACCOUNT 0.00 13,369.56TOTAL FUND 0.00 13,369.56 SUPERION PAGE NUMBER: 11
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079415 11/08/23 6761 CF CONTRACTING, INC 240 2030 5%RETENTION EPW2110 0.00 −56.131000 20079415 11/08/23 6761 CF CONTRACTING, INC 240 91900 08/23 ANNUAL REHAB 0.00 1,122.55TOTAL CHECK 0.00 1,066.42TOTAL CASH ACCOUNT 0.00 1,066.42TOTAL FUND 0.00 1,066.42 SUPERION PAGE NUMBER: 12
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079415 11/08/23 6761 CF CONTRACTING, INC 242 91900 08/23 ANNUAL REHAB 0.00 49,358.211000 20079415 11/08/23 6761 CF CONTRACTING, INC 242 2030 5%RETENTION EPW2110 0.00 −1,403.97TOTAL CHECK 0.00 47,954.241000 20079419 11/08/23 4797 EVERLAST CLIMBING I 242 91600 BIKE REPAIT STN−PAR 0.00 10,900.26TOTAL CASH ACCOUNT 0.00 58,854.50TOTAL FUND 0.00 58,854.50 SUPERION PAGE NUMBER: 13
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079408 11/08/23 6796 CHARMIN ROUNDTREE−B 243 80050 PURCHASE AWARD 2023 0.00 2,400.001000 20079455 11/08/23 6977 TRAUTMAN & ASSOCIAT 243 80050 FY2023 PURCHASE AWA 0.00 150.001000 20079483 11/15/23 1424 EMERYVILLE CELEBRAT 243 87350 37TH PAWARD ERIN FO 0.00 1,500.001000 20079483 11/15/23 1424 EMERYVILLE CELEBRAT 243 87350 37TH PAWARD FARRUGG 0.00 4,000.00TOTAL CHECK 0.00 5,500.001000 20079515 11/15/23 5814 SIBILA SAVAGE 243 80050 BSVI DIGITAL PHOTOG 0.00 461.50TOTAL CASH ACCOUNT 0.00 8,511.50TOTAL FUND 0.00 8,511.50 SUPERION PAGE NUMBER: 14
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079461 11/08/23 2569 WEST COAST ARBORIST 251 90610 9/16−9/30 TREE MAIN 0.00 746.75TOTAL CASH ACCOUNT 0.00 746.75TOTAL FUND 0.00 746.75 SUPERION PAGE NUMBER: 15
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079410 11/08/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC−CMA 0.00 264,604.001000 20079410 11/08/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC 0.00 −13,230.20TOTAL CHECK 0.00 251,373.801000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 254 82000 QUIET ZONE ORD WAIV 0.00 632.941000 20079469 11/15/23 1007 CALIFORNIA NEWSPAPE 254 82000 OBJECTIVE STANDARDS 0.00 539.78TOTAL CHECK 0.00 1,172.721000 20079520 11/15/23 6981 TERRY JAMES 254 80050 DJ HARVEST FESTIVAL 0.00 350.00TOTAL CASH ACCOUNT 0.00 252,896.52TOTAL FUND 0.00 252,896.52 SUPERION PAGE NUMBER: 16
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079473 11/15/23 6982 CHARLOTTE COCHRANE 263 88400 REIMB 1ST QTR TAXI 0.00 62.451000 20079484 11/15/23 2083 EMERYVILLE TRANSPOR 263 88400 09/23 8−TO−GO−SHUTT 0.00 8,921.041000 20079484 11/15/23 2083 EMERYVILLE TRANSPOR 263 88400 08/23 8−TO−GO−SHUTT 0.00 9,963.68TOTAL CHECK 0.00 18,884.721000 20079525 11/15/23 6980 TSE SUK YING 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20079527 11/15/23 4951 WALT WATMAN 263 88400 REIMB 2ND QTR TAXI 0.00 52.20TOTAL CASH ACCOUNT 0.00 19,071.37TOTAL FUND 0.00 19,071.37 SUPERION PAGE NUMBER: 17
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079514 11/15/23 5391 SHI−GOVERNMENT SOLU 268 77260 BLUEBEAM REVU CORE 0.00 843.78TOTAL CASH ACCOUNT 0.00 843.78TOTAL FUND 0.00 843.78 SUPERION PAGE NUMBER: 18
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079492 11/15/23 6340 IPS GROUP, INC 269 80385 10/23 PARKING TRANS 0.00 186.781000 20079492 11/15/23 6340 IPS GROUP, INC 269 80385 10/23 PARKING TRANS 0.00 1,045.491000 20079492 11/15/23 6340 IPS GROUP, INC 269 86430 10/23 PARK CITATION 0.00 1,062.501000 20079492 11/15/23 6340 IPS GROUP, INC 269 76050 10/23 TELECOMMUNICI 0.00 3,573.751000 20079492 11/15/23 6340 IPS GROUP, INC 269 77150 10/23 MAINTENANCE F 0.00 3,917.001000 20079492 11/15/23 6340 IPS GROUP, INC 269 86420 10/23 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 15,640.52TOTAL CASH ACCOUNT 0.00 15,640.52TOTAL FUND 0.00 15,640.52 SUPERION PAGE NUMBER: 19
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079472 11/15/23 6754 CHANDLER ASSET MANA 284 80050 10/23 EM BOND PROCE 0.00 2,436.821000 20079526 11/15/23 6674 U. S. BANK 284 80380 JUL−SEPT MEASURE C 0.00 150.00TOTAL CASH ACCOUNT 0.00 2,586.82TOTAL FUND 0.00 2,586.82 SUPERION PAGE NUMBER: 20
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079434 11/08/23 6397 OPERATION DIGNITY, 299 87420 09/23 HOMELESS O/R 0.00 10,661.861000 20079489 11/15/23 6358 HELLO HOUSING 299 80050 10/23 AFFORDABLE HS 0.00 30,432.25TOTAL CASH ACCOUNT 0.00 41,094.11TOTAL FUND 0.00 41,094.11 SUPERION PAGE NUMBER: 21
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079421 11/08/23 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 40,829.811000 20079421 11/08/23 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 78,420.191000 20079421 11/08/23 6853 EURO STYLE MANAGEME 475 2030 5% RETENTION 0.00 −3,921.011000 20079421 11/08/23 6853 EURO STYLE MANAGEME 475 2030 5% RETENTION 0.00 −2,041.49TOTAL CHECK 0.00 113,287.50TOTAL CASH ACCOUNT 0.00 113,287.50TOTAL FUND 0.00 113,287.50 SUPERION PAGE NUMBER: 22
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079459 11/08/23 1281 UBS 495 77080 08/23 MARINA PARK 0.00 1,125.001000 20079459 11/08/23 1281 UBS 495 77080 10/23 MARINA PARK 0.00 1,125.001000 20079459 11/08/23 1281 UBS 495 77080 09/23 MARINA PARK 0.00 1,125.001000 20079459 11/08/23 1281 UBS 495 77080 08/31 MARINA PK R/R 0.00 130.001000 20079459 11/08/23 1281 UBS 495 77080 09/14 MARINA PK R/R 0.00 145.00TOTAL CHECK 0.00 3,650.00TOTAL CASH ACCOUNT 0.00 3,650.00TOTAL FUND 0.00 3,650.00 SUPERION PAGE NUMBER: 23
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079485 11/15/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 31.251000 20079485 11/15/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 62.50TOTAL CHECK 0.00 93.751000 20079507 11/15/23 1148 PG&E 4360 76000 11/13 1817764650−4 0.00 219.88TOTAL CASH ACCOUNT 0.00 313.63TOTAL FUND 0.00 313.63 SUPERION PAGE NUMBER: 24
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079409 11/08/23 1130 BAY CITIES JOINT PO 600 81000 08/23 WC CLAIMS CIT 0.00 11,819.081000 20079409 11/08/23 1130 BAY CITIES JOINT PO 600 81000 08/23 WC CLAIMS MES 0.00 11,181.55TOTAL CHECK 0.00 23,000.63TOTAL CASH ACCOUNT 0.00 23,000.63TOTAL FUND 0.00 23,000.63 SUPERION PAGE NUMBER: 25
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 80390 10/23 RETIRE ADMIN 0.00 966.721000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 80390 09/23 RETIRE ADMIN 0.00 1,007.001000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 80360 10/23 ACTIVE ADMIN 0.00 1,288.961000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 80360 09/23 ACTIVE ADMIN 0.00 1,288.961000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 72460 09/23 RETIRE CLAIMS 0.00 2,922.101000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 72460 10/23 RETIRE CLAIMS 0.00 3,808.401000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 72450 10/23 ACTIVE CLAIMS 0.00 5,301.801000 20079479 11/15/23 3213 DELTA DENTAL OF CAL 610 72450 09/23 ACTIVE CLAIMS 0.00 6,568.40TOTAL CHECK 0.00 23,152.34TOTAL CASH ACCOUNT 0.00 23,152.34TOTAL FUND 0.00 23,152.34 SUPERION PAGE NUMBER: 26
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079424 11/08/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.001000 20079424 11/08/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.001000 20079424 11/08/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.00TOTAL CHECK 0.00 600.001000 20079426 11/08/23 6493 GEORGE S. HALL, INC 650 77030 07/23 O/TIME&MATERI 0.00 730.821000 20079426 11/08/23 6493 GEORGE S. HALL, INC 650 77030 08/23 SW−OT MATERIA 0.00 2,345.601000 20079426 11/08/23 6493 GEORGE S. HALL, INC 650 77030 SAMSUNG MINI S/EQUI 0.00 15,035.741000 20079426 11/08/23 6493 GEORGE S. HALL, INC 650 77030 09/23 SITE MANNING 0.00 17,988.001000 20079426 11/08/23 6493 GEORGE S. HALL, INC 650 77030 09/23 O/TIME&MATERI 0.00 5,721.17TOTAL CHECK 0.00 41,821.331000 20079428 11/08/23 6763 JOSE ROBERTO PICENO 650 77030 SOLAR PANEL SERVICE 0.00 300.001000 20079432 11/08/23 6632 MCGRATH RENTCORP 650 77030 07/03−08/01 STORAGE 0.00 254.161000 20079432 11/08/23 6632 MCGRATH RENTCORP 650 77030 08/02−08/31 STORAGE 0.00 254.161000 20079432 11/08/23 6632 MCGRATH RENTCORP 650 77030 10/01−10/30 STORAGE 0.00 254.161000 20079432 11/08/23 6632 MCGRATH RENTCORP 650 77030 09/30−10/29 STORAGE 0.00 254.16TOTAL CHECK 0.00 1,016.641000 20079442 11/08/23 1544 REED BROTHERS SECUR 650 77030 CITY HALL DOOR REPA 0.00 240.001000 20079442 11/08/23 1544 REED BROTHERS SECUR 650 77030 POWER SUPPLY&BATTER 0.00 1,823.00TOTAL CHECK 0.00 2,063.001000 20079449 11/08/23 6580 GLOBAL WATER TECHNO 650 77030 10/23 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 46,020.97TOTAL FUND 0.00 46,020.97 SUPERION PAGE NUMBER: 27
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079420 11/08/23 1190 DOWNTOWN FORD SALES 660 91200 2023 FORD MACH−E 0.00 53,512.741000 20079420 11/08/23 1190 DOWNTOWN FORD SALES 660 91200 2023 FORD MACH−E 0.00 53,512.741000 20079420 11/08/23 1190 DOWNTOWN FORD SALES 660 91200 2023 FORD MACH−E 0.00 53,512.741000 20079420 11/08/23 1190 DOWNTOWN FORD SALES 660 91200 2023 FORD MACH−E 0.00 53,512.74TOTAL CHECK 0.00 214,050.96TOTAL CASH ACCOUNT 0.00 214,050.96TOTAL FUND 0.00 214,050.96 SUPERION PAGE NUMBER: 28
DATE: 11/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:24:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231102 00:00:00.000’ and ’20231115 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 20079491 11/15/23 6959 11:11 SYSTEMS, INC 670 77150 9/23&01/24 BURST&SV 0.00 3,920.571000 20079499 11/15/23 6210 LYNX TECHNOLOGIES, 670 77150 10/23 GIS SERVICES 0.00 1,575.001000 20079518 11/15/23 6821 SUN RIDGE SYSTEMS, 670 91600 SOFTWARE INSTALLATI 0.00 0.521000 20079518 11/15/23 6821 SUN RIDGE SYSTEMS, 670 91600 SOFTWARE INSTALLATI 0.00 95,929.61TOTAL CHECK 0.00 95,930.131000 20079529 11/15/23 6590 ZOOM VIDEO COMMUNIC 670 77150 11/04−12/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 101,510.10TOTAL FUND 0.00 101,510.10TOTAL REPORT 0.00 2,758,105.54