Emeryville City Council
December 19, 2023

SUPERION PAGE NUMBER: 1
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079530 11/22/23 1165 ALAMEDA COUNTY FIRE 3000 80050 11/23 ER RESPONSE S 0.00 768,734.581000 20079531 11/22/23 6808 AMAZON CAPITAL SERV 1600 77150 O/SUPPLY DOCKING ST 0.00 152.501000 20079531 11/22/23 6808 AMAZON CAPITAL SERV 4060 77150 OFFICE SUPPLY WEBCA 0.00 72.551000 20079531 11/22/23 6808 AMAZON CAPITAL SERV 1200 73000 OFFICE SUPPLY WEBCA 0.00 65.181000 20079531 11/22/23 6808 AMAZON CAPITAL SERV 1280 73000 O/SUPPLY POWER CORD 0.00 19.88TOTAL CHECK 0.00 310.111000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079532 11/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.33TOTAL CHECK 0.00 3,130.091000 20079533 11/22/23 6988 ANDRES TOBIASSEN 5420 82050 MARKETING LOGO 0.00 200.001000 20079536 11/22/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,800.001000 20079537 11/22/23 4435 BOBBIE BOHLAR 5460 61680 REFUND RED HAWK F/T 0.00 49.001000 20079538 11/22/23 1671 CALIFORNIA PEACE OF 2100 84100 POLICE DEPT M/S 202 0.00 1,150.001000 20079539 11/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000001181688 0.00 100.001000 20079540 11/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 289.501000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/19 LAB SERVICES 0.00 42.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/19 LAB SERVICES 0.00 42.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/19 LAB SERVICES 0.00 42.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/30 LAB SERVICES 0.00 80.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/19 LAB SERVICES 0.00 80.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/30 LAB SERVICES 0.00 122.001000 20079541 11/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/30 LAB SERVICES 0.00 242.00TOTAL CHECK 0.00 650.001000 20079542 11/22/23 1344 CHEVRON WITH TECHRO 2200 73550 11/28 FUEL CHGS 0.00 10,796.201000 20079543 11/22/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 1,674.001000 20079544 11/22/23 3237 COMCAST 1900 88350 12/2 81554004104091 0.00 70.861000 20079546 11/22/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 370.351000 20079547 11/22/23 1221 DEPARTMENT OF JUSTI 2100 80620 10/23 FINGERPRINTIN 0.00 98.001000 20079548 11/22/23 1134 EBMUD 4060 76000 11/27 53924800001 0.00 233.881000 20079548 11/22/23 1134 EBMUD 4060 76000 11/27 14652200001 0.00 65.401000 20079548 11/22/23 1134 EBMUD 4060 76000 11/28 57088700516 0.00 268.831000 20079548 11/22/23 1134 EBMUD 4060 76000 11/27 14651900001 0.00 3,988.40 SUPERION PAGE NUMBER: 2
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 4,556.511000 20079549 11/22/23 4315 F. H. DAILEY MOTOR 2200 77100 VEHICLE REPAIRS #18 0.00 986.241000 20079550 11/22/23 1135 FEDEX 2100 73150 11/10 EXPRESS MAIL 0.00 46.751000 20079551 11/22/23 6328 FRANCES PARHAM 5460 61680 REFUND SOUL TRAIN F 0.00 150.001000 20079552 11/22/23 5036 GOLDFARB & LIPMAN L 1400 80050 10/23 GEN.BUSINESS 0.00 2,637.461000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80050 10/23 BUSINESS LIC 0.00 612.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80050 10/23 REVENUE ADVIC 0.00 792.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1400 80050 10/23 LAND USE CEQA 0.00 2,844.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80100 10/23 SPECIAL PROJE 0.00 4,004.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80100 10/23 KELLY’S DELI 0.00 4,192.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80100 08/23 SPECIAL PROJE 0.00 5,484.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1400 80050 08/23 PUB.WK CONTRA 0.00 9,828.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1900 80100 08/23 KELLY’S DELI 0.00 15,392.001000 20079553 11/22/23 5133 JARVIS FAY LLP 1400 80050 10/23 ATTORNEY PROF 0.00 9,844.00TOTAL CHECK 0.00 52,992.001000 20079554 11/22/23 6989 JESSIE POLLARD 5460 61680 REFUND RED HAWK F/T 0.00 98.001000 20079556 11/22/23 1810 LEAGUE OF CALIFORNI 1100 84000 EAST BAY MTG 10/19/ 0.00 100.001000 20079557 11/22/23 1074 LIEBERT, CASSIDY & 1400 80050 10/23 GEN.BUSINESS 0.00 217.501000 20079557 11/22/23 1074 LIEBERT, CASSIDY & 1900 80100 10/23 CALPERS/MESA 0.00 5,087.00TOTAL CHECK 0.00 5,304.501000 20079558 11/22/23 6324 LOOMIS ARMORED US, 1500 80380 10/23 ARMOURWED CAR 0.00 207.001000 20079559 11/22/23 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM TASER INST 0.00 77.551000 20079562 11/22/23 4180 PIPE SPY, INC 101 2080 REFUND PSL2022−0027 0.00 850.401000 20079562 11/22/23 4180 PIPE SPY, INC 101 2080 REFUND PSL2022−0019 0.00 868.88TOTAL CHECK 0.00 1,719.281000 20079563 11/22/23 1149 PITNEY BOWES GLOBAL 2100 73150 8/30−11/29 POST LEA 0.00 186.331000 20079565 11/22/23 6090 RITA LABRIE 5460 61680 REFUND PESCADERO F/ 0.00 15.001000 20079567 11/22/23 4669 PIXSCAN 1900 73500 RECONNECT BOOKLETS 0.00 204.431000 20079568 11/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079568 11/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079568 11/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,046.20TOTAL CHECK 0.00 3,092.611000 20079569 11/22/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079570 11/22/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.69 SUPERION PAGE NUMBER: 3
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079571 11/22/23 1106 STEVE BATCHELDER CO 4070 80290 10/13−10/24 TREE SV 0.00 1,100.001000 20079573 11/22/23 6952 MICHAEL OLIVER 1900 80050 10/23 CONTRACT FIRE 0.00 5,143.751000 20079575 11/22/23 1165 TREASURER OF ALAMED 2100 80620 10/23 LAB SERVICES 0.00 228.251000 20079575 11/22/23 1165 TREASURER OF ALAMED 2100 80620 10/23 LAB SERVICES 0.00 228.251000 20079575 11/22/23 1165 TREASURER OF ALAMED 2100 80620 10/23 LAB SERVICES 0.00 593.25TOTAL CHECK 0.00 1,049.751000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS CR RIMS CON 0.00 −217.321000 20079582 11/22/23 3005 U.S. BANK 5460 73500 COSTCO CREDIT SUPPL 0.00 −72.691000 20079582 11/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 35.841000 20079582 11/22/23 3005 U.S. BANK 5420 84150 BAPPOA MEETING 0.00 40.001000 20079582 11/22/23 3005 U.S. BANK 2100 73500 PRIME VIDEO UNKNOWN 0.00 3.361000 20079582 11/22/23 3005 U.S. BANK 1400 73100 E. BAY SUBSCRIPTION 0.00 14.001000 20079582 11/22/23 3005 U.S. BANK 1600 80500 ARIZMENDI ORAL BOAR 0.00 22.001000 20079582 11/22/23 3005 U.S. BANK 2100 82100 PEETS GIFT CARD COM 0.00 25.001000 20079582 11/22/23 3005 U.S. BANK 2100 82100 S/BUCKS GIFT CARD E 0.00 25.001000 20079582 11/22/23 3005 U.S. BANK 2100 82100 SAFEWAY EVENT SUPPL 0.00 28.201000 20079582 11/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 29.001000 20079582 11/22/23 3005 U.S. BANK 1400 84150 IMPARK SF−SWAGELOK 0.00 29.001000 20079582 11/22/23 3005 U.S. BANK 4050 73000 SAFEWAY PW TRAINING 0.00 29.071000 20079582 11/22/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 29.361000 20079582 11/22/23 3005 U.S. BANK 1600 87080 MINI PUMPKIN HALLOW 0.00 30.261000 20079582 11/22/23 3005 U.S. BANK 1200 77260 CANVA SW SUBSCRIPTI 0.00 14.991000 20079582 11/22/23 3005 U.S. BANK 2200 88220 RIVERTOWN FEED D/FO 0.00 61.991000 20079582 11/22/23 3005 U.S. BANK 5410 73500 BEST OF SIGNS BANNE 0.00 63.441000 20079582 11/22/23 3005 U.S. BANK 2200 73550 CHEVRON EMVILLE FUE 0.00 63.941000 20079582 11/22/23 3005 U.S. BANK 2200 73550 EVGO ELEC.VEH CHARG 0.00 54.951000 20079582 11/22/23 3005 U.S. BANK 2200 73550 76 EMVILLE FUEL CHG 0.00 58.071000 20079582 11/22/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 74.621000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS ROBINS 0.00 43.741000 20079582 11/22/23 3005 U.S. BANK 2100 82100 STARBUCKS G/CARD CO 0.00 50.001000 20079582 11/22/23 3005 U.S. BANK 2100 84100 CAPE M/SHIP FY23−24 0.00 50.001000 20079582 11/22/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 54.821000 20079582 11/22/23 3005 U.S. BANK 2200 73550 CHEVRON EMVILLE FUE 0.00 74.801000 20079582 11/22/23 3005 U.S. BANK 2100 73400 EMBLEM UNIFORM PATC 0.00 75.001000 20079582 11/22/23 3005 U.S. BANK 2100 82100 SAFEWAY COMMUNITY E 0.00 77.491000 20079582 11/22/23 3005 U.S. BANK 2200 88220 LUCY PET DOG FOOD 0.00 80.431000 20079582 11/22/23 3005 U.S. BANK 5460 73500 COMCAST 10/30−11/29 0.00 170.251000 20079582 11/22/23 3005 U.S. BANK 5000 80050 FASTSIGNS MEM PLAQU 0.00 174.961000 20079582 11/22/23 3005 U.S. BANK 1730 84150 OAKLAND PARK TR CON 0.00 182.001000 20079582 11/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 193.561000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS CCONF 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS CONF 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS BOOZE 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS DAUER 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS MOORE 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS ANDRES 0.00 217.321000 20079582 11/22/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 228.741000 20079582 11/22/23 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHGS 0.00 101.541000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS BOOZE 0.00 103.74 SUPERION PAGE NUMBER: 4
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS MOORE 0.00 103.741000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HARVEYS RIMS DAUER 0.00 103.741000 20079582 11/22/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20079582 11/22/23 3005 U.S. BANK 1250 84150 S/WEST NEW LAW CONF 0.00 113.871000 20079582 11/22/23 3005 U.S. BANK 4050 77260 CANAVA SW SUBSCRIPT 0.00 119.991000 20079582 11/22/23 3005 U.S. BANK 1200 73000 NAME BADGES DEPT HE 0.00 120.161000 20079582 11/22/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20079582 11/22/23 3005 U.S. BANK 1600 80500 RUDY’SORAL BOARD 0.00 87.891000 20079582 11/22/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 88.501000 20079582 11/22/23 3005 U.S. BANK 2200 73550 SHELL DUBLIN FULE C 0.00 64.421000 20079582 11/22/23 3005 U.S. BANK 2200 88220 PETALUMA VET HOSPIT 0.00 89.191000 20079582 11/22/23 3005 U.S. BANK 1500 84000 GFOA−GAAP UPDATE 0.00 135.001000 20079582 11/22/23 3005 U.S. BANK 2200 73550 CHEVRON M/VALLEY FU 0.00 80.611000 20079582 11/22/23 3005 U.S. BANK 2100 73500 J.O.BRIEN DEPT SUPP 0.00 282.201000 20079582 11/22/23 3005 U.S. BANK 2100 82100 JUMP AWAY−COMM EVEN 0.00 305.761000 20079582 11/22/23 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 308.661000 20079582 11/22/23 3005 U.S. BANK 5410 84150 SLO HOTEL CPRS CONF 0.00 314.971000 20079582 11/22/23 3005 U.S. BANK 2100 84000 HAMPTON SLI MIKE LE 0.00 319.771000 20079582 11/22/23 3005 U.S. BANK 2100 84000 S/W CTSS HINTERGARD 0.00 393.971000 20079582 11/22/23 3005 U.S. BANK 2100 84000 S/W CTSS CASSIANOS 0.00 393.971000 20079582 11/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 403.561000 20079582 11/22/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 422.021000 20079582 11/22/23 3005 U.S. BANK 1400 84150 HERTZ CAR IMLA CONF 0.00 450.091000 20079582 11/22/23 3005 U.S. BANK 1900 77260 LHMP SURVEY 0.00 468.001000 20079582 11/22/23 3005 U.S. BANK 5410 73500 COSTCO HARVEST FEST 0.00 488.691000 20079582 11/22/23 3005 U.S. BANK 1100 84000 NAT’L LEAGUE−PRIFOR 0.00 515.001000 20079582 11/22/23 3005 U.S. BANK 2100 84000 CSU SAC HINTERGARDT 0.00 370.001000 20079582 11/22/23 3005 U.S. BANK 2100 84000 CSU SAC CASSIANOS 0.00 370.001000 20079582 11/22/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 384.501000 20079582 11/22/23 3005 U.S. BANK 1250 84000 LEAGUE CITIES−NL CO 0.00 550.001000 20079582 11/22/23 3005 U.S. BANK 1400 84150 LA QUINTA IMLA CONF 0.00 604.381000 20079582 11/22/23 3005 U.S. BANK 2100 84000 DBL TREE−COPWEST TR 0.00 652.051000 20079582 11/22/23 3005 U.S. BANK 5410 73500 PIEDMONT RENTAL TAB 0.00 680.001000 20079582 11/22/23 3005 U.S. BANK 5410 80050 PAYPAL H/FEST D/TAN 0.00 795.001000 20079582 11/22/23 3005 U.S. BANK 5410 73500 CUSTOM INK S/SHIRTS 0.00 897.261000 20079582 11/22/23 3005 U.S. BANK 5460 73500 COSTCO OPERATING SU 0.00 1,152.021000 20079582 11/22/23 3005 U.S. BANK 1900 80100 DTSC 23SM1116 SITEA 0.00 1,980.141000 20079582 11/22/23 3005 U.S. BANK 5410 80050 EV.MAGIC H/FEST STA 0.00 2,224.001000 20079582 11/22/23 3005 U.S. BANK 5410 80050 HONEY BUCKET R/ROOM 0.00 1,261.691000 20079582 11/22/23 3005 U.S. BANK 1730 84150 MARRIOTT− TRAINING 0.00 1,491.421000 20079582 11/22/23 3005 U.S. BANK 5460 73000 FARONICS SR. CENTER 0.00 184.40TOTAL CHECK 0.00 23,409.701000 20079583 11/22/23 4687 U.S. BANK PARS #674 101 2187 11/20 PARS − EPOA 0.00 10,767.551000 20079584 11/22/23 4687 U.S. BANK PARS#6746 101 2175 11/20 PARS MESA 0.00 3,798.531000 20079587 11/29/23 6907 HEALTH & HUMAN RESO 101 2162 12/23 EMP ASSISTANC 0.00 223.561000 20079588 11/29/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 41.871000 20079588 11/29/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 62.53TOTAL CHECK 0.00 104.40 SUPERION PAGE NUMBER: 5
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079595 11/29/23 1106 STEVE BATCHELDER CO 1725 80290 BAY CENTER LANDSCAP 0.00 200.001000 20079595 11/29/23 1106 STEVE BATCHELDER CO 1700 80050 L/SCAPE PLAN 4700 S 0.00 200.001000 20079595 11/29/23 1106 STEVE BATCHELDER CO 1725 80290 EM.STN V CORE & SHE 0.00 400.001000 20079595 11/29/23 1106 STEVE BATCHELDER CO 1725 80290 MARKETPL ABF, REVIE 0.00 600.00TOTAL CHECK 0.00 1,400.001000 20079596 11/29/23 3963 JOYCE T.& MICHAEL E 5460 73420 2ND SENSORIO/H/CAST 0.00 4,704.001000 20079596 11/29/23 3963 JOYCE T.& MICHAEL E 5460 73420 1ST SENSORIO/H.CAST 0.00 4,960.00TOTAL CHECK 0.00 9,664.001000 20079597 11/29/23 3005 U.S. BANK 5420 73500 COSTCO AQUATICS SUP 0.00 26.201000 20079597 11/29/23 3005 U.S. BANK 5410 73500 MICHAELS SUPPLIES 0.00 37.771000 20079597 11/29/23 3005 U.S. BANK 5430 73500 O/DEP OFFICE SUPPLI 0.00 58.551000 20079597 11/29/23 3005 U.S. BANK 5430 73500 MICHAELS CTR SUPPLI 0.00 60.511000 20079597 11/29/23 3005 U.S. BANK 5420 73500 WATER SAFETY AQUATI 0.00 102.181000 20079597 11/29/23 3005 U.S. BANK 5430 73500 ACHILLION SPORT EQU 0.00 262.141000 20079597 11/29/23 3005 U.S. BANK 5420 73500 E/THING BRANDED SUP 0.00 300.001000 20079597 11/29/23 3005 U.S. BANK 5430 73500 E/THING BRANDED SUP 0.00 300.001000 20079597 11/29/23 3005 U.S. BANK 5410 73500 E/THING BRANDED SUP 0.00 1,310.501000 20079597 11/29/23 3005 U.S. BANK 5430 73500 O/DEP OFFICE SUPPLI 0.00 114.231000 20079597 11/29/23 3005 U.S. BANK 5410 73500 SAFEWAY SPECIAL EVE 0.00 5.981000 20079597 11/29/23 3005 U.S. BANK 5410 73500 TARGET SP. EVENT SU 0.00 8.781000 20079597 11/29/23 3005 U.S. BANK 5410 73500 COSTCO SPECIAL EVEN 0.00 25.001000 20079597 11/29/23 3005 U.S. BANK 5420 73500 COSTCO AQUATICS SUP 0.00 29.631000 20079597 11/29/23 3005 U.S. BANK 5410 73500 BEST OF SIGNS BANNE 0.00 37.75TOTAL CHECK 0.00 2,679.22TOTAL CASH ACCOUNT 0.00 921,621.50TOTAL FUND 0.00 921,621.50 SUPERION PAGE NUMBER: 6
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 202 82100 CONFBADGE 23 BADGES 0.00 18.001000 20079582 11/22/23 3005 U.S. BANK 202 82100 TIPSY PUTT BIZNEXUS 0.00 502.361000 20079582 11/22/23 3005 U.S. BANK 202 82100 TIPSY PUTT BIXNEXUS 0.00 726.14TOTAL CHECK 0.00 1,246.50TOTAL CASH ACCOUNT 0.00 1,246.50TOTAL FUND 0.00 1,246.50 SUPERION PAGE NUMBER: 7
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 204 73500 HONEY BUCKET COASTA 0.00 576.841000 20079582 11/22/23 3005 U.S. BANK 204 73500 UNITEDCHARGERS−SUPP 0.00 700.691000 20079582 11/22/23 3005 U.S. BANK 204 73500 SP MANNEQUIN−HARVES 0.00 99.231000 20079582 11/22/23 3005 U.S. BANK 204 73500 AMAZON HARVEST SUPP 0.00 83.031000 20079582 11/22/23 3005 U.S. BANK 204 73500 H/DEPOT COASTAL CL/ 0.00 33.121000 20079582 11/22/23 3005 U.S. BANK 204 73500 TARGET COASTAL CL/U 0.00 8.81TOTAL CHECK 0.00 1,501.72TOTAL CASH ACCOUNT 0.00 1,501.72TOTAL FUND 0.00 1,501.72 SUPERION PAGE NUMBER: 8
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079548 11/22/23 1134 EBMUD 5200 76000 11/27 52953500001 0.00 360.621000 20079548 11/22/23 1134 EBMUD 5200 76000 11/27 52927200001 0.00 771.791000 20079548 11/22/23 1134 EBMUD 5200 76000 11/27 52927300001 0.00 107.52TOTAL CHECK 0.00 1,239.931000 20079561 11/22/23 6338 PATATAS, LLC 5200 73600 11/23 ECDC FOOD PRO 0.00 10,414.401000 20079582 11/22/23 3005 U.S. BANK 5200 73529 DOLLAR TREE CL/RM S 0.00 9.751000 20079582 11/22/23 3005 U.S. BANK 5200 84150 ESTELLE BAKE PER DI 0.00 12.041000 20079582 11/22/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLY 0.00 3.991000 20079582 11/22/23 3005 U.S. BANK 5200 77150 H/DEPOT YARD SUPPLI 0.00 42.221000 20079582 11/22/23 3005 U.S. BANK 5200 73150 USPS POSTAGE 0.00 14.851000 20079582 11/22/23 3005 U.S. BANK 5200 84150 EM. STATION PARKING 0.00 22.001000 20079582 11/22/23 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 37.111000 20079582 11/22/23 3005 U.S. BANK 5200 73000 O/DEPOT SUPPLIES 0.00 147.981000 20079582 11/22/23 3005 U.S. BANK 5200 73600 PIZZA AMIGO SCH LUN 0.00 155.391000 20079582 11/22/23 3005 U.S. BANK 5200 73600 WEBSTAURANT FOOD SU 0.00 160.381000 20079582 11/22/23 3005 U.S. BANK 5200 73600 TARGET FOOD PRODUCE 0.00 74.891000 20079582 11/22/23 3005 U.S. BANK 5200 73500 H/DEPOT OPERATING 0.00 74.651000 20079582 11/22/23 3005 U.S. BANK 5200 80050 DECATHLON KID BACKP 0.00 211.811000 20079582 11/22/23 3005 U.S. BANK 5200 73600 B/BOWL SCHOOL SNACK 0.00 183.971000 20079582 11/22/23 3005 U.S. BANK 5200 73500 MICHAELS ART SUPLIE 0.00 192.031000 20079582 11/22/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 181.821000 20079582 11/22/23 3005 U.S. BANK 5200 73500 MICHAELS ART SUPPLI 0.00 51.061000 20079582 11/22/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLY 0.00 51.441000 20079582 11/22/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 43.951000 20079582 11/22/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS SUPP 0.00 60.121000 20079582 11/22/23 3005 U.S. BANK 5200 73527 DEBBIE LYNN ENRICHM 0.00 65.111000 20079582 11/22/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 66.891000 20079582 11/22/23 3005 U.S. BANK 5200 84150 THAI CANTEEN PER DI 0.00 16.141000 20079582 11/22/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING SU 0.00 17.691000 20079582 11/22/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 17.691000 20079582 11/22/23 3005 U.S. BANK 5200 73600 LANESPLITTER SCH LU 0.00 19.721000 20079582 11/22/23 3005 U.S. BANK 5200 84150 KITCHEN 15 PER DIEM 0.00 20.601000 20079582 11/22/23 3005 U.S. BANK 5200 80050 TRADER JOES PARENT 0.00 90.171000 20079582 11/22/23 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 88.701000 20079582 11/22/23 3005 U.S. BANK 5200 80050 ROUND TABLE PIZZA P 0.00 343.211000 20079582 11/22/23 3005 U.S. BANK 5200 73527 TARGET ENRICHMENT E 0.00 285.811000 20079582 11/22/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPLIES 0.00 289.701000 20079582 11/22/23 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 130.541000 20079582 11/22/23 3005 U.S. BANK 5200 73420 3RD VOICE FIELD TRI 0.00 260.001000 20079582 11/22/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL FOOD 0.00 279.111000 20079582 11/22/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 85.171000 20079582 11/22/23 3005 U.S. BANK 5200 73500 LSHORE LEARN MATERI 0.00 86.541000 20079582 11/22/23 3005 U.S. BANK 5200 73500 L/SHORE OPERATING 0.00 801.661000 20079582 11/22/23 3005 U.S. BANK 5200 73570 AM FLOOR MATS ECDC 0.00 992.181000 20079582 11/22/23 3005 U.S. BANK 5200 73500 TARGET SCHOOL SUPPL 0.00 388.531000 20079582 11/22/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 520.461000 20079582 11/22/23 3005 U.S. BANK 5200 73600 B/BOWL FOOD SNACKS 0.00 144.881000 20079582 11/22/23 3005 U.S. BANK 5200 77150 AMERICAN FLOOR MATS 0.00 1,797.60TOTAL CHECK 0.00 8,539.55 SUPERION PAGE NUMBER: 9
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 AMOUNTTOTAL CASH ACCOUNT 0.00 20,193.88TOTAL FUND 0.00 20,193.88 SUPERION PAGE NUMBER: 10
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079567 11/22/23 4669 PIXSCAN 242 82050 PROJECT ANNOUCEMENT 0.00 143.65TOTAL CASH ACCOUNT 0.00 143.65TOTAL FUND 0.00 143.65 SUPERION PAGE NUMBER: 11
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079589 11/29/23 2159 EMERY COVE MARINA C 243 2005 ART REBATE I.AUVERB 0.00 91,538.501000 20079591 11/29/23 2409 ANNABELLE ISON 243 80050 DSG−REV BSVII−L.ROC 0.00 700.001000 20079592 11/29/23 6995 MICHAEL FARRUGGIA 243 80050 DEPOSIT ART @ ECCL 0.00 1,400.00TOTAL CASH ACCOUNT 0.00 93,638.50TOTAL FUND 0.00 93,638.50 SUPERION PAGE NUMBER: 12
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079585 11/22/23 2569 WEST COAST ARBORIST 251 90610 10/16−10/31 TREE SV 0.00 68,683.05TOTAL CASH ACCOUNT 0.00 68,683.05TOTAL FUND 0.00 68,683.05 SUPERION PAGE NUMBER: 13
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079534 11/22/23 1698 ANDREW CASSIANOS 254 84150 PER DIEM CATSS SUMM 0.00 305.631000 20079572 11/22/23 2098 STEVEN HINTERGARDT 254 84150 PER DIEM CATSS SUMM 0.00 185.001000 20079593 11/29/23 6993 JOSEPH COLLORAFFI 254 80050 HARVEST FEST COMMDR 0.00 250.00TOTAL CASH ACCOUNT 0.00 740.63TOTAL FUND 0.00 740.63 SUPERION PAGE NUMBER: 14
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079574 11/22/23 6990 TRALEE JOHNSON 263 88400 REIMB 4TH QTR TAXI 0.00 31.321000 20079582 11/22/23 3005 U.S. BANK 263 88400 CHEVRON FUEL FOR BU 0.00 175.001000 20079590 11/29/23 6994 GRETCHEN VANDERSLIC 263 88400 REIMB 1ST QTR TAXI 0.00 37.791000 20079594 11/29/23 6943 ROSE SMITH 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 316.11TOTAL FUND 0.00 316.11 SUPERION PAGE NUMBER: 15
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 268 73000 B/BUY AUDIO/SPEAKER 0.00 143.31TOTAL CASH ACCOUNT 0.00 143.31TOTAL FUND 0.00 143.31 SUPERION PAGE NUMBER: 16
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079545 11/22/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−OCTOBER’2 0.00 3,038.601000 20079560 11/22/23 6557 PARKMOBILE, LLC 269 80385 10/23 TRANSACTION F 0.00 396.30TOTAL CASH ACCOUNT 0.00 3,434.90TOTAL FUND 0.00 3,434.90 SUPERION PAGE NUMBER: 17
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079557 11/22/23 1074 LIEBERT, CASSIDY & 270 80050 10/23 EM010−00052 0.00 6,931.00TOTAL CASH ACCOUNT 0.00 6,931.00TOTAL FUND 0.00 6,931.00 SUPERION PAGE NUMBER: 18
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 220.00TOTAL CASH ACCOUNT 0.00 220.00TOTAL FUND 0.00 220.00 SUPERION PAGE NUMBER: 19
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079582 11/22/23 3005 U.S. BANK 475 90130 DTSC 4/23−6/23 HORT 0.00 846.901000 20079586 11/22/23 6629 WOOD RODGERS, INC 475 90130 10/23 SEWER&DRAINAG 0.00 260.001000 20079586 11/22/23 6629 WOOD RODGERS, INC 475 90130 09/23 SEWER&DRAINAG 0.00 2,450.00TOTAL CHECK 0.00 2,710.00TOTAL CASH ACCOUNT 0.00 3,556.90TOTAL FUND 0.00 3,556.90 SUPERION PAGE NUMBER: 20
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079535 11/22/23 1130 BAY CITIES JOINT PO 600 81000 09/23 WC CLAIMS CIT 0.00 195,331.741000 20079535 11/22/23 1130 BAY CITIES JOINT PO 600 81000 09/23 WC CLAIMS MES 0.00 5,262.93TOTAL CHECK 0.00 200,594.67TOTAL CASH ACCOUNT 0.00 200,594.67TOTAL FUND 0.00 200,594.67 SUPERION PAGE NUMBER: 21
DATE: 11/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:23 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231116 00:00:00.000’ and ’20231129 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 20079555 11/22/23 6536 KONE, INC 650 77030 ELEVATOR AMTRAK STN 0.00 264.021000 20079564 11/22/23 6102 PLACEWORKS, INC 650 90130 10/23 TREE AUDIT SV 0.00 6,046.051000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/13 XTRA WK PARK 0.00 1,425.331000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 09/19 XTRA WK DOYLE 0.00 5,672.111000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/23 LANDSCAPE MAI 0.00 16,722.931000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/31 IRRIGATION DO 0.00 320.641000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/30 IRRIGATION OR 0.00 509.631000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/27 XTRA WK GRN/W 0.00 533.811000 20079566 11/22/23 5803 RUBICON ENTERPRISES 650 77020 10/30 IRRIGATION GR 0.00 995.01TOTAL CHECK 0.00 26,179.461000 20079582 11/22/23 3005 U.S. BANK 650 77030 H/DEP FACILITY SUPP 0.00 67.291000 20079582 11/22/23 3005 U.S. BANK 650 77030 RSD FACILITY SUPPLI 0.00 553.751000 20079582 11/22/23 3005 U.S. BANK 650 77030 PALQUES HUCHIUN 0.00 730.861000 20079582 11/22/23 3005 U.S. BANK 650 77030 PLAQUES HUCHIUN 0.00 1,198.041000 20079582 11/22/23 3005 U.S. BANK 650 77030 FIX AIR HVAC PARTS 0.00 138.381000 20079582 11/22/23 3005 U.S. BANK 650 77030 WEBSTAURANT−KEYPAD 0.00 285.70TOTAL CHECK 0.00 2,974.02TOTAL CASH ACCOUNT 0.00 35,463.55TOTAL FUND 0.00 35,463.55TOTAL REPORT 0.00 1,358,429.87