Emeryville City Council
January 16, 2024

SUPERION PAGE NUMBER: 1
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079598 12/05/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM−SPAC 0.00 984.621000 20079598 12/05/23 1335 ADAMSON POLICE PROD 2100 73400 CARRIER − PACHECO 0.00 303.751000 20079598 12/05/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORMS 0.00 299.801000 20079598 12/05/23 1335 ADAMSON POLICE PROD 2100 73400 CARRIER − ROJAS 0.00 240.351000 20079598 12/05/23 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM − SPACCO 0.00 81.54TOTAL CHECK 0.00 1,910.061000 20079599 12/05/23 6907 HEALTH & HUMAN RESO 101 2162 11/23 EMP ASSISTANC 0.00 223.561000 20079600 12/05/23 5818 ALEXANDER MOSTAFA 5430 71040 REPLACE CK#10012294 0.00 208.931000 20079601 12/05/23 6808 AMAZON CAPITAL SERV 5450 73000 AMAZON WEBCAM N/HIR 0.00 76.251000 20079601 12/05/23 6808 AMAZON CAPITAL SERV 5450 73000 AMAZON HEADSET N/HI 0.00 20.66TOTAL CHECK 0.00 96.911000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 34.551000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 33.081000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 27.601000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.361000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 19.891000 20079602 12/05/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.87TOTAL CHECK 0.00 153.351000 20079603 12/05/23 1421 AT&T 2100 76050 10/12−11/11 9391080 0.00 359.881000 20079606 12/05/23 6996 BOB’S TOW SERVICE, 2100 80620 EPD CASE 2309−1832 0.00 365.001000 20079607 12/05/23 1015 BOYD’S BODY SHOP 4060 77100 PUB WKS TRUCK MAINT 0.00 219.581000 20079608 12/05/23 3237 COMCAST 2100 76050 12/7 81554004100280 0.00 190.211000 20079609 12/05/23 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 260.341000 20079609 12/05/23 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 514.35TOTAL CHECK 0.00 774.691000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 32390500001 0.00 53.261000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 79296152343 0.00 109.161000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 79296152343 0.00 109.161000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 32389000001 0.00 352.281000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 48665713025 0.00 353.881000 20079610 12/05/23 1134 EBMUD 3000 76000 12/12 52953700001 0.00 356.871000 20079610 12/05/23 1134 EBMUD 4060 76000 12/06 43803700001 0.00 392.921000 20079610 12/05/23 1134 EBMUD 3000 76000 12/12 52912300001 0.00 521.341000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 53371900001 0.00 638.621000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 32388900001 0.00 1,052.781000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 61045649319 0.00 1,052.781000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 56760800152 0.00 1,159.341000 20079610 12/05/23 1134 EBMUD 4060 76000 12/13 12838300001 0.00 1,249.361000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 43799400001 0.00 1,513.341000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 01168658062 0.00 1,576.061000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 02058455286 0.00 663.741000 20079610 12/05/23 1134 EBMUD 4060 76000 12/12 57129300001 0.00 339.56 SUPERION PAGE NUMBER: 2
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079610 12/05/23 1134 EBMUD 4060 76000 12/07 32385000001 0.00 189.341000 20079610 12/05/23 1134 EBMUD 4060 76000 12/06 43805100001 0.00 197.601000 20079610 12/05/23 1134 EBMUD 4060 76000 12/06 51672900001 0.00 211.121000 20079610 12/05/23 1134 EBMUD 4060 76000 12/06 43804900001 0.00 329.74TOTAL CHECK 0.00 12,422.251000 20079612 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT SEPT’23 0.00 7,316.661000 20079612 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT OCT’23 0.00 7,316.661000 20079612 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT NOV’23 0.00 7,316.661000 20079612 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT DEC’23 0.00 7,316.66TOTAL CHECK 0.00 29,266.641000 20079613 12/05/23 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 302.611000 20079615 12/05/23 2327 JUSTIPHER, INC 4060 77100 TAILGATE DECAL NEW 0.00 2,794.891000 20079617 12/05/23 6818 FOSTER&FOSTER CONSU 1900 80050 ’23 GASB75&VALUATIO 0.00 13,250.001000 20079619 12/05/23 6624 GRIDIRON REAL ESTAT 2100 84000 DTI PLATOON 1 TRAIN 0.00 3,200.001000 20079621 12/05/23 5133 JARVIS FAY LLP 1725 80100 10/23 MKTPLACE AMEN 0.00 84.001000 20079621 12/05/23 5133 JARVIS FAY LLP 1725 80100 10/23 BIOMED PROJEC 0.00 462.00TOTAL CHECK 0.00 546.001000 20079622 12/05/23 2461 JOHN FOLEY 2100 80620 REIMB CCW−LIVESCAN 0.00 136.001000 20079623 12/05/23 5662 JOHN J. BAUTERS 1100 84150 REIMB NLC/FRA CON/M 0.00 1,454.041000 20079625 12/05/23 2168 MICHAEL LEE 2100 84000 PER DIEM SLI521 TRA 0.00 373.811000 20079626 12/05/23 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 298.671000 20079626 12/05/23 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,363.95TOTAL CHECK 0.00 1,662.621000 20079627 12/05/23 1148 PG&E 4060 76150 11/13 0782731263−3 0.00 7.341000 20079627 12/05/23 1148 PG&E 4060 76150 11/06 0146442665−7 0.00 32.441000 20079627 12/05/23 1148 PG&E 4060 76000 11/06 3003802496−1 0.00 90.941000 20079627 12/05/23 1148 PG&E 2100 76000 12/04 0104004435−4 0.00 85.531000 20079627 12/05/23 1148 PG&E 4065 77000 11/06 3232731252−9 0.00 425.541000 20079627 12/05/23 1148 PG&E 3000 76000 11/13 9217951859−9 0.00 1,573.451000 20079627 12/05/23 1148 PG&E 4060 76000 11/06 0361778332−3 0.00 165.051000 20079627 12/05/23 1148 PG&E 5460 76000 12/04 0185182230−2 0.00 204.59TOTAL CHECK 0.00 2,584.881000 20079628 12/05/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE PURCHASE 0.00 139.691000 20079629 12/05/23 7000 RASHAY LANKFORD 5450 71040 REPLACE CK#10012276 0.00 218.871000 20079629 12/05/23 7000 RASHAY LANKFORD 5450 71040 REPLACE CK#10012262 0.00 419.44TOTAL CHECK 0.00 638.311000 20079630 12/05/23 5290 NESTLE WATERS NORTH 4060 73500 10/01−10/31 WATER S 0.00 364.431000 20079630 12/05/23 5290 NESTLE WATERS NORTH 2100 73500 10/13−11/12 WATER S 0.00 731.25 SUPERION PAGE NUMBER: 3
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,095.681000 20079632 12/05/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 643.681000 20079635 12/05/23 3005 U.S. BANK 4060 73500 HARBOR FREIGHT TOOL 0.00 83.201000 20079635 12/05/23 3005 U.S. BANK 4060 73535 ROADSAFE TRAFFIC S 0.00 93.291000 20079635 12/05/23 3005 U.S. BANK 4060 73550 ARCO FUEL CHARGES 0.00 125.001000 20079635 12/05/23 3005 U.S. BANK 2200 77100 OUTDOOR AUTO SUPPLY 0.00 40.761000 20079635 12/05/23 3005 U.S. BANK 2200 77100 OUTDOOR−AUTO SUPPLI 0.00 48.491000 20079635 12/05/23 3005 U.S. BANK 2200 77100 O’REILLY AUTO SUPPL 0.00 77.151000 20079635 12/05/23 3005 U.S. BANK 4060 77100 FORD STORE BATTERIE 0.00 1,990.21TOTAL CHECK 0.00 2,458.101000 20079636 12/05/23 1281 UBS 5460 77080 10/17 JANITORIAL SU 0.00 399.341000 20079636 12/05/23 1281 UBS 2100 77080 10/17 JANITORIAL SU 0.00 532.441000 20079636 12/05/23 1281 UBS 1900 77080 10/17 JANITORIAL SU 0.00 532.441000 20079636 12/05/23 1281 UBS 4060 77080 10/17 JANITORIAL SU 0.00 532.44TOTAL CHECK 0.00 1,996.661000 20079637 12/05/23 1479 VERIZON WIRELESS 1200 76050 11/25 271539223−000 0.00 50.541000 20079637 12/05/23 1479 VERIZON WIRELESS 1400 76050 11/25 271539223−000 0.00 50.551000 20079637 12/05/23 1479 VERIZON WIRELESS 1500 76050 11/25 271539223−000 0.00 60.211000 20079637 12/05/23 1479 VERIZON WIRELESS 1280 76050 11/25 271539223−000 0.00 76.021000 20079637 12/05/23 1479 VERIZON WIRELESS 5000 76050 11/25 271539223−000 0.00 144.451000 20079637 12/05/23 1479 VERIZON WIRELESS 1730 76050 11/25 271539223−000 0.00 242.991000 20079637 12/05/23 1479 VERIZON WIRELESS 4050 76050 11/25 271539223−000 0.00 403.611000 20079637 12/05/23 1479 VERIZON WIRELESS 4060 76050 11/25 271539223−000 0.00 562.751000 20079637 12/05/23 1479 VERIZON WIRELESS 2100 76050 11/25 271539223−000 0.00 3,592.95TOTAL CHECK 0.00 5,184.071000 20079638 12/05/23 6227 SHELL FLEET PLUS 2200 73550 10/24−11/23 FUEL CH 0.00 490.831000 20079639 12/05/23 1462 WITMER−TYSON IMPORT 2200 88220 CANINE CL−GOODFELLO 0.00 110.001000 20079640 12/13/23 6907 HEALTH & HUMAN RESO 101 2162 01/24 EMP ASSISTANC 0.00 223.561000 20079641 12/13/23 1165 ALAMEDA COUNTY AUDI 1900 84100 LAFCO COST MAY’23 0.00 3,012.001000 20079642 12/13/23 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 587.191000 20079643 12/13/23 6808 AMAZON CAPITAL SERV 1500 73000 DOCKING STN−ZAPATA 0.00 94.941000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079644 12/13/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.13TOTAL CHECK 0.00 3,130.091000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 154.01 SUPERION PAGE NUMBER: 4
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 CREDIT ON SUPPLIES 0.00 −56.491000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.001000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 49.741000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 56.491000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 104.401000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 123.891000 20079646 12/13/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 213.73TOTAL CHECK 0.00 682.771000 20079647 12/13/23 1007 CALIFORNIA NEWSPAPE 1250 82000 OAKS CARD RM LICENS 0.00 578.141000 20079647 12/13/23 1007 CALIFORNIA NEWSPAPE 1700 82000 6701 S/MOUND NOISE 0.00 605.541000 20079647 12/13/23 1007 CALIFORNIA NEWSPAPE 1700 82000 PROMENADE CONDITION 0.00 624.72TOTAL CHECK 0.00 1,808.401000 20079648 12/13/23 5811 BESS TESTLAB, INC 101 2050 REFUND ENC2023−0031 0.00 838.001000 20079649 12/13/23 7003 BETTY WILLIAMS 5460 61680 REFUND LION KING F/ 0.00 120.001000 20079650 12/13/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 89.731000 20079651 12/13/23 6792 BRE−BMR EMERYVILLE 1730 58400 REFUND PLAN REVIEW 0.00 1,055.401000 20079652 12/13/23 5190 CABLECOM LLC 101 2050 REFUND ENC2022−0106 0.00 384.401000 20079653 12/13/23 1023 CALIFORNIA LAW ENFO 101 2137 12/05 EPOA − LTD 0.00 621.001000 20079654 12/13/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20079655 12/13/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20079657 12/13/23 1186 CITY OF BERKELEY PO 2200 86300 JUL−SEPT BOOKING FE 0.00 9,500.001000 20079658 12/13/23 2134 CITY OF FOSTER CITY 1600 82000 CALOPPS JOB POSTING 0.00 567.001000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 4050 80050 08/23 CITY ENGINEER 0.00 2,200.001000 20079660 12/13/23 3237 COMCAST 2100 76050 11/17 8155400410475 0.00 306.951000 20079660 12/13/23 3237 COMCAST 1100 76050 12/15 8155400410003 0.00 102.41TOTAL CHECK 0.00 409.361000 20079662 12/13/23 1183 CSI ERGONOMIC FURNI 1700 73000 ERGO EQUIPMENT DESA 0.00 1,453.471000 20079663 12/13/23 1304 DAIOHS USA, INC 2100 73500 12/23 MACHINE RENTA 0.00 65.001000 20079666 12/13/23 1321 DEPARTMENT OF TRANS 4060 76150 7/23−9/23 SIG&STLIG 0.00 1,820.851000 20079667 12/13/23 4751 DIANA RUSS 5460 61680 REFUND LION KING F/ 0.00 120.001000 20079669 12/13/23 2356 E.BAY ECONOMIC DEVE 1800 84100 FY23−24 EDA M/SHIP 0.00 1,200.001000 20079670 12/13/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASSES NOV’2 0.00 105.00 SUPERION PAGE NUMBER: 5
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079671 12/13/23 1134 EBMUD 2100 76000 12/12 43805200001 0.00 3,236.941000 20079671 12/13/23 1134 EBMUD 2100 76000 12/12 57196200001 0.00 663.74TOTAL CHECK 0.00 3,900.681000 20079673 12/13/23 7001 GOVERNMENT TAX CONS 1900 80050 ANALYZE COVID REFUN 0.00 6,360.001000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 1730 88000 REFUND MECH PMT FEE 0.00 3,402.061000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 1730 88000 REFUND PLUMB PMT FE 0.00 3,602.181000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 1730 88000 REFUND ELECT PMT FE 0.00 4,002.421000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 1730 88000 REFUND BLDG PMT FEE 0.00 20,012.081000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 1730 88000 REFUND MICROFICHE F 0.00 250.15TOTAL CHECK 0.00 31,268.891000 20079675 12/13/23 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 11/07,11/ 0.00 120.001000 20079675 12/13/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/02,07,09 0.00 180.001000 20079675 12/13/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/14,16,30 0.00 180.00TOTAL CHECK 0.00 480.001000 20079677 12/13/23 6775 HINDERLITER, DE LLA 1900 80050 10/23 DISCOVERY FEE 0.00 2,758.291000 20079677 12/13/23 6775 HINDERLITER, DE LLA 1900 80050 10/23 COLLECTION FE 0.00 5,876.621000 20079677 12/13/23 6775 HINDERLITER, DE LLA 1900 80050 10/23 NEW ACCOUNTS 0.00 752.00TOTAL CHECK 0.00 9,386.911000 20079679 12/13/23 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 385.301000 20079679 12/13/23 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20079680 12/13/23 3379 ISABELITA PAPA 5460 80050 QIGON 11/1,8,15,22, 0.00 250.001000 20079681 12/13/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES PART 0.00 42.001000 20079683 12/13/23 6360 LEXISNEXIS CLAIMS S 2100 76050 11/23 ONLNE REPORTI 0.00 787.501000 20079685 12/13/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 GANN LIMIT 0.00 79.001000 20079685 12/13/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 TRANSPORT D 0.00 2,300.001000 20079685 12/13/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 SCO TRANSIT 0.00 3,234.001000 20079685 12/13/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 ACFR&MGMT L 0.00 6,982.00TOTAL CHECK 0.00 12,595.001000 20079686 12/13/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPLIE 0.00 30.601000 20079686 12/13/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 39.001000 20079686 12/13/23 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 49.50TOTAL CHECK 0.00 119.101000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 BEG TAP 09/05,12,19 0.00 150.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 INT TAP 09/05,12,19 0.00 150.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 BEG TAP 10/10,17,24 0.00 150.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 INT TAP 10/10,17,24 0.00 150.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 BEG TAP 11/7,14,21, 0.00 200.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 INT TAP 11/7,14,21, 0.00 200.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 BEGTAP 8/1,8,15,22, 0.00 250.001000 20079687 12/13/23 7002 MEREDITH FOX 5460 80050 INTTAP 8/1,8,15,22, 0.00 250.00 SUPERION PAGE NUMBER: 6
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,500.001000 20079688 12/13/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO NOV−DEC’23 0.00 490.001000 20079689 12/13/23 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,337.001000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1725 82050 DEMO&RBLD 4UNIT BLD 0.00 120.451000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 82050 PUD99 AMEND 4359 SP 0.00 124.871000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1725 73150 DEMO&RBLD 4UNIT BLD 0.00 295.141000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 73150 PUD99 AMEND 4359 SP 0.00 325.321000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 82050 BRE−BMR COV.EASEMEN 0.00 211.661000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 82050 PACPRINT NOISE WAIV 0.00 248.061000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 73150 BRE−BMR COV.EASEMEN 0.00 365.531000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 82050 12/14 PL COMM AGEND 0.00 658.211000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 73150 PACPRINT NOISE WAIV 0.00 842.271000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 1700 73150 12/14 PL COMM AGEND 0.00 1,136.71TOTAL CHECK 0.00 4,328.221000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 6371641442−8 0.00 21.991000 20079693 12/13/23 1148 PG&E 4060 76000 12/07 5433591884−0 0.00 25.131000 20079693 12/13/23 1148 PG&E 4060 76150 12/14 2278915408−9 0.00 25.791000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 0146442665−7 0.00 34.801000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 1927210900−0 0.00 42.671000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 0577169108−5 0.00 52.911000 20079693 12/13/23 1148 PG&E 2100 76000 12/08 0145671099−3 0.00 3,766.331000 20079693 12/13/23 1148 PG&E 4060 76150 12/08 5800754046−9 0.00 94.671000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 4569881751−2 0.00 106.961000 20079693 12/13/23 1148 PG&E 4060 76150 12/04 3003802496−1 0.00 113.081000 20079693 12/13/23 1148 PG&E 3000 76000 12/11 9979003803−0 0.00 232.671000 20079693 12/13/23 1148 PG&E 4060 76150 12/07 6399329769−4 0.00 538.89TOTAL CHECK 0.00 5,055.891000 20079694 12/13/23 6466 PILLSBURY WINTHROP 1900 80050 10/23 EMPLOYE BENEF 0.00 1,200.001000 20079695 12/13/23 3782 PTM DOCUMENT SYSTEM 1500 73000 1099 2023 TAX FORMS 0.00 311.621000 20079696 12/13/23 3892 SALLY MAXWELL 5460 80050 CYOGA 11/07,14,21,2 0.00 160.001000 20079697 12/13/23 6607 SANDRA R. KISTLER 5460 80050 NIA 11/06,13,20,27 0.00 200.001000 20079697 12/13/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 11/03,11/17 0.00 200.00TOTAL CHECK 0.00 400.001000 20079698 12/13/23 6863 ANDREW DAVIDSON 1250 80050 11/23 COUNCIL MTGS 0.00 1,155.001000 20079698 12/13/23 6863 ANDREW DAVIDSON 1250 80050 11/23 INFOBOARD UPD 0.00 2,125.00TOTAL CHECK 0.00 3,280.001000 20079699 12/13/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079699 12/13/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20079699 12/13/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,130.43TOTAL CHECK 0.00 3,177.341000 20079700 12/13/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 101.85 SUPERION PAGE NUMBER: 7
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079700 12/13/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1819 0.00 289.431000 20079700 12/13/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 835.251000 20079700 12/13/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1814 0.00 1,636.37TOTAL CHECK 0.00 2,862.901000 20079701 12/13/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 139.771000 20079701 12/13/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 139.77TOTAL CHECK 0.00 279.541000 20079702 12/13/23 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 130.001000 20079703 12/13/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079703 12/13/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.69TOTAL CHECK 0.00 484.691000 20079704 12/13/23 6739 STELLA COURIER LLC 1900 80050 11/23 MAIL DELIVERY 0.00 825.001000 20079705 12/13/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 11/02,09,16,3 0.00 200.001000 20079706 12/13/23 1106 STEVE BATCHELDER CO 1700 80050 L/SCAPE PLAN 4700 S 0.00 400.001000 20079707 12/13/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,949.741000 20079708 12/13/23 6917 MARTHA LYNN QUAN 1600 87080 EMP.RECOGNITION GIF 0.00 4,282.391000 20079709 12/13/23 2601 THOMSON REUTERS 1400 77260 12/23 ONLINE S/WARE 0.00 228.551000 20079712 12/13/23 1165 TREASURER OF ALAMED 2100 76050 10/23 NETWORK SVCS 0.00 3,138.601000 20079713 12/13/23 4687 U.S. BANK PARS #674 101 2187 12/05 PARS − EPOA 0.00 11,256.331000 20079714 12/13/23 4687 U.S. BANK PARS#6746 101 2175 12/05 PARS MESA 0.00 3,219.671000 20079715 12/13/23 1281 UBS 5460 77080 11/27 JANITORIAL SU 0.00 528.931000 20079715 12/13/23 1281 UBS 1900 77080 11/27 JANITORIAL SU 0.00 705.251000 20079715 12/13/23 1281 UBS 2100 77080 11/27 JANITORIAL SU 0.00 705.251000 20079715 12/13/23 1281 UBS 4060 77080 11/27 JANITORIAL SU 0.00 705.25TOTAL CHECK 0.00 2,644.681000 20079716 12/13/23 4987 URBAN PLANNING PART 1725 80050 10/23 5801 CHRISTIE 0.00 33,157.651000 20079717 12/13/23 6594 USDN 4050 84100 FY24 M/S N. HUMPHRE 0.00 1,870.001000 20079718 12/13/23 6903 VANESSA REED 5460 61680 EFUND LION KING F/T 0.00 120.001000 20079720 12/13/23 1121 VISION SERVICE PLAN 101 2164 12/23 ACTIVE PREMIU 0.00 2,862.501000 20079722 12/19/23 2515 AARDVARK LASER ENGR 1100 73000 NAME PLATE−MOURRA 0.00 132.301000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 37.001000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 37.001000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 37.00 SUPERION PAGE NUMBER: 8
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 37.001000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 37.001000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TESTS 0.00 37.001000 20079723 12/19/23 6828 AGILE OCCUPATIONAL 5430 80050 NEW HIRE TB TESTS 0.00 185.00TOTAL CHECK 0.00 407.001000 20079724 12/19/23 1031 ALL MOBILE DETAILS 2200 77100 FWASH 11/1,8,15,22, 0.00 1,946.001000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 1900 73500 NON DEPARTMENT BOOK 0.00 228.701000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OPERATING 0.00 286.401000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 165.161000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5460 82100 SENIOR CTR MTG SUPP 0.00 646.931000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5460 73500 SENIOR CTR OPERATIN 0.00 694.671000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENT SUPPL 0.00 919.711000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5450 73440 YOUTH SVCS ASP SUPP 0.00 5,842.95TOTAL CHECK 0.00 8,784.521000 20079727 12/19/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 2,954.851000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 17.641000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 51.911000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 207.681000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 61.261000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 65.641000 20079729 12/19/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 65.64TOTAL CHECK 0.00 469.771000 20079731 12/19/23 1646 CALIFORNIA ASSOCIAT 1800 84100 M/SHIP C. SMALLEY 0.00 500.001000 20079732 12/19/23 1918 CENTER FOR HEARING 1600 84380 PW AUDIOGRAMS TESTI 0.00 720.001000 20079733 12/19/23 1344 CHEVRON WITH TECHRO 2200 73550 11/07−12/06 FUEL CH 0.00 11,310.671000 20079734 12/19/23 1344 CHEVRON WITH TECHRO 4060 73550 11/07−12/06 FUEL CH 0.00 2,091.821000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 9/18−9/22 SUB LEADE 0.00 1,237.831000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 10/10−10/13 SUB LEA 0.00 1,237.831000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 9/25−9−29 SUB LEADE 0.00 1,385.631000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 10/2−10/6 SUB LEADE 0.00 1,441.061000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 11/06−11/09 SUB LEA 0.00 2,060.261000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 10/23−10/27 SUB LEA 0.00 2,088.261000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 10/16−10/20 SUB LEA 0.00 2,098.761000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 10/30−11/03 SUB LEA 0.00 2,318.921000 20079735 12/19/23 6822 CHILDCARE CAREERS, 5450 80050 11/13−11/17 SUB LEA 0.00 2,669.35TOTAL CHECK 0.00 16,537.901000 20079736 12/19/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEE 0.00 837.001000 20079737 12/19/23 1023 CLEARS, INC 2100 84100 2024 M/SHIP D. BOOZ 0.00 75.001000 20079739 12/19/23 7004 EMMA MORTON 5460 61680 REFUND SOUL TRAIN F 0.00 150.00 SUPERION PAGE NUMBER: 9
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079742 12/19/23 6624 GRIDIRON REAL ESTAT 2100 84000 INTERCEDE COURSE TR 0.00 3,200.001000 20079745 12/19/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 365.871000 20079746 12/19/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI SESSIO 0.00 241.501000 20079747 12/19/23 6338 PATATAS, LLC 5460 82100 SENIOR HOLIDAY GALA 0.00 2,652.001000 20079747 12/19/23 6338 PATATAS, LLC 1600 87080 2023 HOLIDAY LUNCHE 0.00 3,315.00TOTAL CHECK 0.00 5,967.001000 20079748 12/19/23 6960 PIG IN A PICKLE LLC 5450 73440 PROGRAM EVENT 0.00 994.501000 20079750 12/19/23 4669 PIXSCAN 1100 73000 BUSINESS CARD COUNC 0.00 204.891000 20079752 12/19/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20079754 12/19/23 6016 SUTTER VALLEY MEDIC 2100 80050 MED EMERGENCY SVCS 0.00 1,800.001000 20079754 12/19/23 6016 SUTTER VALLEY MEDIC 2100 80050 MED EMERGENCY SVCS 0.00 1,800.00TOTAL CHECK 0.00 3,600.001000 20079755 12/19/23 4733 TLO, LLC 2100 80050 11/23 MTHLY ACCESS 0.00 199.401000 20079756 12/19/23 1639 TOWNSEND PUBLIC AFF 1800 80050 12/23 SECURE CIP F/ 0.00 7,500.001000 20079757 12/19/23 6898 TYNEISHA CROOKS 5430 71040 REPLACE PR 10012300 0.00 155.461000 20079765 12/19/23 3005 U.S. BANK 2100 84000 HILTON ROJAS SLI TR 0.00 411.181000 20079765 12/19/23 3005 U.S. BANK 5460 73420 FILOLI SENIOR F/TRI 0.00 435.001000 20079765 12/19/23 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 436.001000 20079765 12/19/23 3005 U.S. BANK 2100 73500 AMAZON DEPT.SUPPLIE 0.00 490.231000 20079765 12/19/23 3005 U.S. BANK 2100 84000 SO.BAY PUB SAFETY T 0.00 510.001000 20079765 12/19/23 3005 U.S. BANK 2100 84000 S/HILL SUITES HAVEL 0.00 547.441000 20079765 12/19/23 3005 U.S. BANK 2100 84000 HYATT HINTERGARDT T 0.00 632.861000 20079765 12/19/23 3005 U.S. BANK 1100 84150 LEAGUE CITIES COUNC 0.00 675.001000 20079765 12/19/23 3005 U.S. BANK 5410 80050 COSTCO HARVEST FEST 0.00 715.761000 20079765 12/19/23 3005 U.S. BANK 2200 73350 N.A.RESCUE TOURNIQU 0.00 747.381000 20079765 12/19/23 3005 U.S. BANK 2100 88300 TROPHY DEPOT AWARDS 0.00 821.151000 20079765 12/19/23 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHARGE 0.00 845.601000 20079765 12/19/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 904.201000 20079765 12/19/23 3005 U.S. BANK 1600 84150 MARRIOTT−CALPELRA 0.00 1,314.311000 20079765 12/19/23 3005 U.S. BANK 5450 73440 SAFEWAY HALLOWEEN 0.00 217.721000 20079765 12/19/23 3005 U.S. BANK 1100 84150 NLC−PRIFORCE CANCEL 0.00 −415.001000 20079765 12/19/23 3005 U.S. BANK 2200 73350 PEACEKEEPER BATON C 0.00 −32.241000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TEACHERS PAY TEACHE 0.00 1.501000 20079765 12/19/23 3005 U.S. BANK 1730 73100 APPLE.COM TIME STAM 0.00 2.991000 20079765 12/19/23 3005 U.S. BANK 1730 73100 APPLE.COM TIME STAM 0.00 2.991000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TEACHERS PAY TEACHE 0.00 3.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TEACHERS PAY TEACHE 0.00 3.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TEACHERS PAY TEACHE 0.00 4.001000 20079765 12/19/23 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 5.521000 20079765 12/19/23 3005 U.S. BANK 5410 73500 MARSHALLS SPECIAL E 0.00 8.831000 20079765 12/19/23 3005 U.S. BANK 5450 73000 OFFICE SUPPLIES 0.00 11.03 SUPERION PAGE NUMBER: 10
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079765 12/19/23 3005 U.S. BANK 5000 73000 TARGET HALLOWEEN EV 0.00 12.191000 20079765 12/19/23 3005 U.S. BANK 5450 73000 CANVA DEPT MARKETIN 0.00 12.991000 20079765 12/19/23 3005 U.S. BANK 5450 73000 CANVA DEPT. MARKETI 0.00 12.991000 20079765 12/19/23 3005 U.S. BANK 1600 87080 DOLLAR TREE GIFT BA 0.00 13.781000 20079765 12/19/23 3005 U.S. BANK 1400 73100 E.BAY TIMES SUBSCRI 0.00 14.001000 20079765 12/19/23 3005 U.S. BANK 5410 73500 MICHAELS SPECIAL EV 0.00 14.351000 20079765 12/19/23 3005 U.S. BANK 1200 77260 CANVA ONLNE SUBSCRI 0.00 14.991000 20079765 12/19/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 15.491000 20079765 12/19/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20079765 12/19/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 15.491000 20079765 12/19/23 3005 U.S. BANK 5410 73500 HME DEP SPECIAL EVE 0.00 16.551000 20079765 12/19/23 3005 U.S. BANK 2200 77100 SOLAR CAR WASH EMPD 0.00 18.001000 20079765 12/19/23 3005 U.S. BANK 5410 73500 DAISO SPECIAL EVENT 0.00 19.341000 20079765 12/19/23 3005 U.S. BANK 1730 73000 BEST BUY 2 CHG CAB 0.00 20.661000 20079765 12/19/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 21.531000 20079765 12/19/23 3005 U.S. BANK 1250 73000 AMAZON OFFICE SUPPL 0.00 21.771000 20079765 12/19/23 3005 U.S. BANK 1100 73000 MICHAELS FRAMES 0.00 22.091000 20079765 12/19/23 3005 U.S. BANK 5410 73500 O/DEPOT OFFICE SUPP 0.00 27.221000 20079765 12/19/23 3005 U.S. BANK 1200 84150 SILVERADO −BCJPIA M 0.00 28.401000 20079765 12/19/23 3005 U.S. BANK 1400 73000 AMAZON OFFICE SUPPL 0.00 22.371000 20079765 12/19/23 3005 U.S. BANK 1200 84000 LEAGUE CITIES WEBIN 0.00 25.001000 20079765 12/19/23 3005 U.S. BANK 5410 80050 DOLLAR TREE HARVEST 0.00 38.511000 20079765 12/19/23 3005 U.S. BANK 5410 73500 SBAY PUB POOL NETWO 0.00 40.001000 20079765 12/19/23 3005 U.S. BANK 1100 84200 DYNAMITE DONUTS MAY 0.00 40.001000 20079765 12/19/23 3005 U.S. BANK 1100 84200 DYNAMITE DONUTS MAY 0.00 40.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 SAFEWAY COOKING SUP 0.00 57.741000 20079765 12/19/23 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079765 12/19/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079765 12/19/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079765 12/19/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20079765 12/19/23 3005 U.S. BANK 5410 73150 USPS POSTAL PERMIT 0.00 62.001000 20079765 12/19/23 3005 U.S. BANK 5420 73150 USPS POSTAL PERMIT 0.00 62.001000 20079765 12/19/23 3005 U.S. BANK 5460 73150 USPS POSTAL PERMIT 0.00 62.001000 20079765 12/19/23 3005 U.S. BANK 5420 82050 DLX PRINT BUS.CARDS 0.00 62.491000 20079765 12/19/23 3005 U.S. BANK 2100 73500 HME DEP OFFICE SUPP 0.00 63.781000 20079765 12/19/23 3005 U.S. BANK 5450 73000 HME DEP OFFICE SUPP 0.00 66.071000 20079765 12/19/23 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL 0.00 67.101000 20079765 12/19/23 3005 U.S. BANK 1200 73000 AMAZON OFFICE SUPPL 0.00 68.481000 20079765 12/19/23 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 69.271000 20079765 12/19/23 3005 U.S. BANK 5450 73440 LANESPLITTER CLASS 0.00 70.121000 20079765 12/19/23 3005 U.S. BANK 5450 82050 DLX PRINT BUS.CARDS 0.00 50.181000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TARGET PROGRAM SUPP 0.00 39.571000 20079765 12/19/23 3005 U.S. BANK 2200 73550 EM.SHELL FUEL CHGS 0.00 55.911000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TARGET COOKING SUPP 0.00 56.021000 20079765 12/19/23 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 71.641000 20079765 12/19/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 72.751000 20079765 12/19/23 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 75.001000 20079765 12/19/23 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 88.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 SAFEWAY COOKING SUP 0.00 79.841000 20079765 12/19/23 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 80.071000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 92.821000 20079765 12/19/23 3005 U.S. BANK 5410 80050 SAFEWAY HARVEST FES 0.00 93.28 SUPERION PAGE NUMBER: 11
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079765 12/19/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 110.091000 20079765 12/19/23 3005 U.S. BANK 5450 73440 TARGET HALLOWEEN 0.00 119.691000 20079765 12/19/23 3005 U.S. BANK 5430 73150 USPS POSTAL PERMIT 0.00 124.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 124.241000 20079765 12/19/23 3005 U.S. BANK 1730 84100 CACEO ANNUAL M/SHIP 0.00 100.001000 20079765 12/19/23 3005 U.S. BANK 5430 82050 DLX PRINT BUS.CARDS 0.00 133.851000 20079765 12/19/23 3005 U.S. BANK 5450 73440 DISNEY PLUS STREAMI 0.00 139.991000 20079765 12/19/23 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 142.861000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 144.161000 20079765 12/19/23 3005 U.S. BANK 1500 84000 TRAINING.COM 1099 T 0.00 150.001000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 154.091000 20079765 12/19/23 3005 U.S. BANK 2200 88220 LUCY PET DOG FOOD 0.00 160.851000 20079765 12/19/23 3005 U.S. BANK 5450 73440 SAFEWAY COOKING SUP 0.00 162.301000 20079765 12/19/23 3005 U.S. BANK 2100 84000 SW A/LINE M.LEE SLI 0.00 182.971000 20079765 12/19/23 3005 U.S. BANK 5410 73500 INSTACART HARVEST 0.00 183.121000 20079765 12/19/23 3005 U.S. BANK 5460 73500 COMCAST 11/30−12/29 0.00 170.251000 20079765 12/19/23 3005 U.S. BANK 2100 88300 TROPHY DEP AWARDS 0.00 175.801000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 214.911000 20079765 12/19/23 3005 U.S. BANK 1600 87080 CROWN AWARDS EMP.RE 0.00 249.641000 20079765 12/19/23 3005 U.S. BANK 1100 84150 TR.VICKS DH RETREAT 0.00 251.361000 20079765 12/19/23 3005 U.S. BANK 5460 84150 S/W AIRLNE CONFEREN 0.00 251.961000 20079765 12/19/23 3005 U.S. BANK 5450 73440 INSTACART COOKING S 0.00 252.021000 20079765 12/19/23 3005 U.S. BANK 2200 73350 PEACEKEEPER BATON 0.00 259.971000 20079765 12/19/23 3005 U.S. BANK 2100 84000 HAMPTON M.LEE SLI T 0.00 319.77TOTAL CHECK 0.00 16,040.671000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80480 07/23 BIOMED BLDG 2 0.00 330.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80480 10/23 BIOMED BLDG 2 0.00 330.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80480 11/23 BIOMED BLDG 2 0.00 330.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80480 07/23 BIOMED GARAGE 0.00 465.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80045 08/23 IN HSE COUNTE 0.00 780.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80305 09/23 REIMB MILEAGE 0.00 934.031000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80305 11/23 REIMB MILEAGE 0.00 934.031000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80305 07/23 REIMB MILEAGE 0.00 1,069.561000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80305 08/23 REIMB MILEAGE 0.00 1,175.071000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80305 10/23 REIMB MILEAGE 0.00 1,190.141000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80480 09/23 BIOMED BLDG 2 0.00 1,647.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 11/23 BIOMED B−2 IN 0.00 2,682.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 11/23 BIOMED G INSP 0.00 2,867.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 10/23 BIOMED B−2 IN 0.00 3,412.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 10/23 BIOMED G INSP 0.00 3,597.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80045 10/23 IN HSE COUNTE 0.00 3,900.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 09/23 BIOMED B−2 IN 0.00 4,390.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 09/23 BIOMED G INSP 0.00 4,420.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 07/23 BIOMED G−INSP 0.00 4,440.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 07/23 BIOMED B−2 IN 0.00 4,995.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 08/23 BIOMED G−INSP 0.00 5,170.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1735 80490 08/23 BIOMED B−2 IN 0.00 6,280.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80050 09/23 IN HSE PLAN R 0.00 7,580.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80050 07/23 IN HSE PLAN R 0.00 9,955.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80050 11/23 IN HSE PLAN R 0.00 10,222.50 SUPERION PAGE NUMBER: 12
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80050 08/23 IN HSE PLAN R 0.00 10,422.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80050 10/23 IN HSE PLAN R 0.00 11,502.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80480 10/23 PLAN REV WC3 0.00 13,965.071000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80480 09/23 PLAN REV WC3 0.00 14,312.891000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80480 07/23 PLAN REV WC3 0.00 20,338.311000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80480 08/23 PLAN REV WC3 0.00 28,733.561000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80490 10/23 FIELD INSPECT 0.00 47,175.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80490 09/23 FIELD INSPECT 0.00 47,267.501000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80490 11/23 FIELD INDSPEC 0.00 49,765.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80490 08/23 FIELD INSPECT 0.00 54,945.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80490 07/23 FIELD INSPECT 0.00 59,227.001000 20079767 12/19/23 2363 WEST COAST CODE CON 1730 80480 11/23 PLAN REV WC3 0.00 400,379.50TOTAL CHECK 0.00 841,131.161000 20079768 12/27/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATE C. SMALL 0.00 38.081000 20079768 12/27/23 2515 AARDVARK LASER ENGR 1700 73000 DOOR PLATE BARRETT 0.00 71.65TOTAL CHECK 0.00 109.731000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20079770 12/27/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.13TOTAL CHECK 0.00 3,130.091000 20079772 12/27/23 6841 APRIL RICHARDSON 1250 84150 P/DIEM N/LAW ELECTI 0.00 786.991000 20079773 12/27/23 1421 AT&T 2100 76050 11/12−12/11 9391080 0.00 349.831000 20079774 12/27/23 5952 GOV’T REV.SOLUTIONS 1900 80030 11/23 RAD − UUT 0.00 784.701000 20079775 12/27/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BUNDLE 0.00 251.361000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20079777 12/27/23 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.00TOTAL CHECK 0.00 450.001000 20079778 12/27/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 44.861000 20079778 12/27/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 44.86TOTAL CHECK 0.00 89.721000 20079779 12/27/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 289.50 SUPERION PAGE NUMBER: 13
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079780 12/27/23 2588 CALIFORNIA STATE DI 101 2138 IS#200000001181688 0.00 100.001000 20079781 12/27/23 3171 CAL−STEAM, INC. 4060 73500 MAINTENANCE SUPPLIE 0.00 292.491000 20079781 12/27/23 3171 CAL−STEAM, INC. 4060 73500 MAINTENANCE SUPPLIE 0.00 584.99TOTAL CHECK 0.00 877.481000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/29 LAB SERVICES 0.00 162.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/29 LAB SERVICES 0.00 162.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/29 LAB SERVICES 0.00 187.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/30 LAB SERVICES 0.00 242.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/06 LAB SERVICES 0.00 242.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/06 LAB SERVICES 0.00 242.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 11/16 LAB SERVICES 0.00 242.001000 20079782 12/27/23 1633 CENTRAL VALLEY TOXI 2100 80620 10/30 LAB SERVICES 0.00 352.00TOTAL CHECK 0.00 1,831.001000 20079783 12/27/23 6754 CHANDLER ASSET MANA 1900 80050 11/23 INVESTMENT MG 0.00 6,789.201000 20079784 12/27/23 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 681.311000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 4050 80050 07/23 CITY ENGINEER 0.00 1,830.001000 20079786 12/27/23 3237 COMCAST 1900 88350 1/1 815540041040916 0.00 70.861000 20079787 12/27/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.001000 20079788 12/27/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 675.911000 20079789 12/27/23 1982 DELL COMPUTER CORPO 2100 73500 TWO 2422P MONITORS 0.00 363.241000 20079790 12/27/23 1221 DEPARTMENT OF JUSTI 2100 80620 11/23 FINGERPRINTIN 0.00 196.001000 20079791 12/27/23 6823 E&J TRUCK AND EQUIP 2200 77100 EMPD VEHICLE SERVIC 0.00 1,371.411000 20079792 12/27/23 1134 EBMUD 1900 76000 12/20 12835200001 0.00 259.161000 20079792 12/27/23 1134 EBMUD 4060 76000 12/20 43809100001 0.00 1,715.581000 20079792 12/27/23 1134 EBMUD 4060 76000 12/20 53191800001 0.00 2,372.561000 20079792 12/27/23 1134 EBMUD 4060 76000 12/20 56106600001 0.00 2,744.62TOTAL CHECK 0.00 7,091.921000 20079794 12/27/23 5144 EOA, INC 4050 77060 09/23 STORMWATER IN 0.00 7,542.641000 20079794 12/27/23 5144 EOA, INC 4050 77060 10/23 STORMWATER IN 0.00 13,040.91TOTAL CHECK 0.00 20,583.551000 20079795 12/27/23 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 288.321000 20079797 12/27/23 2327 JUSTIPHER, INC 4060 77100 DECALS NEW PD VEHIC 0.00 513.711000 20079798 12/27/23 3701 GLASHAUS OWNERS ASS 4065 77000 10/23 PARKING GARAG 0.00 683.851000 20079799 12/27/23 5036 GOLDFARB & LIPMAN L 1400 80050 11/23 WAREHAM/CALTR 0.00 306.001000 20079799 12/27/23 5036 GOLDFARB & LIPMAN L 1400 80050 11/23 GEN. BUSINESS 0.00 2,074.00 SUPERION PAGE NUMBER: 14
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 2,380.001000 20079801 12/27/23 5282 GREEN HALO SYSTEMS, 4050 80050 12/23 TECH SUPPORT 0.00 132.001000 20079802 12/27/23 5625 HERC RENTALS, INC 4060 85000 11/14−12/14 PUMP VA 0.00 3,407.751000 20079803 12/27/23 5133 JARVIS FAY LLP 1900 80100 11/23 SPECIAL PROJE 0.00 56.001000 20079803 12/27/23 5133 JARVIS FAY LLP 1400 80050 11/23 REVENUE ADVIC 0.00 252.001000 20079803 12/27/23 5133 JARVIS FAY LLP 1400 80050 11/23 PUBWK CONTRAC 0.00 427.501000 20079803 12/27/23 5133 JARVIS FAY LLP 1900 80050 11/23 BUS.LIC TAX A 0.00 2,232.001000 20079803 12/27/23 5133 JARVIS FAY LLP 1400 80050 11/23 CEQA LAND USE 0.00 2,988.001000 20079803 12/27/23 5133 JARVIS FAY LLP 1400 80050 11/23 ATTORNEY PROF 0.00 5,891.001000 20079803 12/27/23 5133 JARVIS FAY LLP 1725 80100 11/23 BIOMED LGL SV 0.00 1,806.00TOTAL CHECK 0.00 13,652.501000 20079804 12/27/23 7005 JORDAN POTIER 2100 88300 DEPT AWARD PHOTOS 0.00 300.001000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 5450 85000 AUG−OCT OVERAGE 0.00 345.661000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 5460 85000 AUG−OCT OVERAGE 0.00 345.661000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 4060 85000 AUG−OCT OVERAGE 0.00 371.911000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 2100 85000 AUG−OCT OVERAGE 0.00 1,171.141000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 1900 85000 AUG−OCT OVERAGE 0.00 4,998.14TOTAL CHECK 0.00 7,232.511000 20079807 12/27/23 1074 LIEBERT, CASSIDY & 1900 80100 11/23 CALPERS/MESA 0.00 174.001000 20079807 12/27/23 1074 LIEBERT, CASSIDY & 1400 80050 11/23 GEN. BUSINESS 0.00 391.50TOTAL CHECK 0.00 565.501000 20079808 12/27/23 6324 LOOMIS ARMORED US, 1500 80380 11/23 ARMOURED CAR 0.00 204.841000 20079810 12/27/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 50.991000 20079811 12/27/23 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 FINANCIAL R 0.00 3,750.001000 20079812 12/27/23 2168 MICHAEL LEE 2100 84000 PER DIEM SLI 521 5 0.00 241.501000 20079813 12/27/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1819 0.00 539.951000 20079816 12/27/23 2698 PACIFIC PRINT RESOU 1700 82050 PG&E NOISE WAIVER 0.00 439.901000 20079816 12/27/23 2698 PACIFIC PRINT RESOU 1700 73150 PG&E NOISE WAIVER 0.00 842.27TOTAL CHECK 0.00 1,282.171000 20079817 12/27/23 1345 PARS 1900 80180 7/31 MESA ADMIN FEE 0.00 674.491000 20079817 12/27/23 1345 PARS 2100 71420 07/31 EPOA REP FEES 0.00 1,500.001000 20079817 12/27/23 1345 PARS 1900 80180 09/30 MESA ADMIN 0.00 717.361000 20079817 12/27/23 1345 PARS 2100 71420 09/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 4,391.851000 20079819 12/27/23 3595 PFM ASSET MANAGEMEN 1900 80050 COMPASS BANK LEASE 0.00 750.001000 20079820 12/27/23 1148 PG&E 4060 76150 12/07 6440996433−1 0.00 1,027.771000 20079820 12/27/23 1148 PG&E 4060 76150 12/18 0782731263−3 0.00 7.23 SUPERION PAGE NUMBER: 15
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079820 12/27/23 1148 PG&E 4060 76150 12/18 2278915048−9 0.00 25.791000 20079820 12/27/23 1148 PG&E 4060 76000 12/18 5642974816−5 0.00 162.541000 20079820 12/27/23 1148 PG&E 4060 76150 12/18 4697514595−7 0.00 318.021000 20079820 12/27/23 1148 PG&E 4060 76150 12/18 2804377241−8 0.00 339.591000 20079820 12/27/23 1148 PG&E 3000 76000 12/18 5551754916−2 0.00 1,596.93TOTAL CHECK 0.00 3,477.871000 20079821 12/27/23 1149 PITNEY BOWES GLOBAL 1900 73150 9/27−12/26 POST LEA 0.00 531.011000 20079822 12/27/23 6877 ROADSAFE TRAFFIC SY 4060 77100 NEW TRUCK DECALS 0.00 646.321000 20079822 12/27/23 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 685.94TOTAL CHECK 0.00 1,332.261000 20079823 12/27/23 6214 ROCKRIDGE GEOTECHNI 101 2050 REF PMT ENC2019−004 0.00 1,000.001000 20079825 12/27/23 4669 PIXSCAN 1900 80050 16 CITY BUDGET BOOK 0.00 2,458.651000 20079826 12/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079826 12/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20079826 12/27/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,183.00TOTAL CHECK 0.00 3,229.911000 20079828 12/27/23 1321 STATE OF CALIFORNIA 101 2138 ID#559715178 0.00 175.001000 20079828 12/27/23 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.69TOTAL CHECK 0.00 484.691000 20079830 12/27/23 2601 THOMSON REUTERS 2100 80050 2024 − PENAL CODE 0.00 760.241000 20079832 12/27/23 3963 JOYCE T.& MICHAEL E 5460 73420 WARRIORS VS NUGGETS 0.00 2,828.001000 20079832 12/27/23 3963 JOYCE T.& MICHAEL E 5460 73420 WARRIERS VS NUGGETS 0.00 3,030.00TOTAL CHECK 0.00 5,858.001000 20079834 12/27/23 3005 U.S. BANK 5410 80050 DULCERIA REFUND P/P 0.00 −795.001000 20079834 12/27/23 3005 U.S. BANK 5410 73500 TARGET HARVEST FEST 0.00 13.231000 20079834 12/27/23 3005 U.S. BANK 5410 80050 FACEBOOK HARVEST FE 0.00 25.001000 20079834 12/27/23 3005 U.S. BANK 1900 73500 BARNES&NOBLE BOOKS 0.00 44.191000 20079834 12/27/23 3005 U.S. BANK 5410 73500 PET CLUB HARVEST FE 0.00 49.641000 20079834 12/27/23 3005 U.S. BANK 5410 80050 SAFEWAY HARVEST FES 0.00 52.621000 20079834 12/27/23 3005 U.S. BANK 5410 80050 ALCO ENV.HEALTH PMT 0.00 58.251000 20079834 12/27/23 3005 U.S. BANK 5430 73500 H/DEPOT OPERATING 0.00 103.741000 20079834 12/27/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20079834 12/27/23 3005 U.S. BANK 5410 80050 FEDEX HOLIDAY PARAD 0.00 204.701000 20079834 12/27/23 3005 U.S. BANK 5410 80050 ALCO ENV HEALTH PMT 0.00 224.251000 20079834 12/27/23 3005 U.S. BANK 5000 84150 S/W AIRLINE CPRS CO 0.00 251.961000 20079834 12/27/23 3005 U.S. BANK 1500 73000 TROY GROUP CK−TONER 0.00 301.251000 20079834 12/27/23 3005 U.S. BANK 5410 80050 HONEY BUCKET HARVES 0.00 420.761000 20079834 12/27/23 3005 U.S. BANK 5410 80050 DULCERIA HARVEST 0.00 795.001000 20079834 12/27/23 3005 U.S. BANK 1900 84100 HILTON DH RETREAT L 0.00 1,387.421000 20079834 12/27/23 3005 U.S. BANK 5410 80050 ROCK THE BIKE PARAD 0.00 1,654.40TOTAL CHECK 0.00 4,974.411000 20079835 12/27/23 4687 U.S. BANK PARS #674 101 2187 12/20 PARS − EPOA 0.00 9,822.34 SUPERION PAGE NUMBER: 16
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079836 12/27/23 4687 U.S. BANK PARS#6746 101 2175 12/20 PARS − MESA 0.00 4,253.271000 20079837 12/27/23 1281 UBS 4060 77080 11/23 STANFORD PARK 0.00 364.001000 20079837 12/27/23 1281 UBS 4060 77080 11/23 AMTRAK STATIO 0.00 2,128.001000 20079837 12/27/23 1281 UBS 4060 77080 11/23 JOSEPH EMERY 0.00 2,247.001000 20079837 12/27/23 1281 UBS 4060 77080 11/23 HUCHUIN PARK 0.00 2,397.121000 20079837 12/27/23 1281 UBS 4060 77080 11/23 DOYLE HOLLIS 0.00 1,125.001000 20079837 12/27/23 1281 UBS 5460 77080 11/23 JANITORIAL SV 0.00 3,878.001000 20079837 12/27/23 1281 UBS 1900 77080 11/23 JANITORIAL SV 0.00 4,433.001000 20079837 12/27/23 1281 UBS 2100 77080 11/23 JANITORIAL SV 0.00 2,969.00TOTAL CHECK 0.00 19,541.121000 20079838 12/27/23 4987 URBAN PLANNING PART 1725 80050 11/23 5801 CHRISTIE 0.00 13,181.931000 20079839 12/27/23 1479 VERIZON WIRELESS 1200 76050 12/26 271539223−000 0.00 50.541000 20079839 12/27/23 1479 VERIZON WIRELESS 1400 76050 12/26 271539223−000 0.00 50.551000 20079839 12/27/23 1479 VERIZON WIRELESS 1500 76050 12/26 271539223−000 0.00 60.211000 20079839 12/27/23 1479 VERIZON WIRELESS 1280 76050 12/26 271539223−000 0.00 76.021000 20079839 12/27/23 1479 VERIZON WIRELESS 5000 76050 12/26 271539223−000 0.00 144.451000 20079839 12/27/23 1479 VERIZON WIRELESS 1730 76050 12/26 271539223−000 0.00 242.991000 20079839 12/27/23 1479 VERIZON WIRELESS 4050 76050 12/26 271539223−000 0.00 403.611000 20079839 12/27/23 1479 VERIZON WIRELESS 4060 76050 12/26 271539223−000 0.00 562.751000 20079839 12/27/23 1479 VERIZON WIRELESS 2100 76050 12/26 271539223−000 0.00 3,454.29TOTAL CHECK 0.00 5,045.411000 20079840 12/27/23 1121 VISION SERVICE PLAN 101 2164 01/24 ACTIVE PREMIU 0.00 2,999.90TOTAL CASH ACCOUNT 0.00 1,368,287.64TOTAL FUND 0.00 1,368,287.64 SUPERION PAGE NUMBER: 17
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079627 12/05/23 1148 PG&E 220 76150 11/06 0146442665−7 0.00 129.741000 20079627 12/05/23 1148 PG&E 220 76150 11/13 0782731263−3 0.00 29.36TOTAL CHECK 0.00 159.101000 20079666 12/13/23 1321 DEPARTMENT OF TRANS 220 76150 7/23−9/23 SIG&STLIG 0.00 7,283.391000 20079693 12/13/23 1148 PG&E 220 76150 12/07 6399329769−4 0.00 2,155.561000 20079693 12/13/23 1148 PG&E 220 76150 12/08 5800754046−9 0.00 378.701000 20079693 12/13/23 1148 PG&E 220 76150 12/07 4569881751−2 0.00 427.831000 20079693 12/13/23 1148 PG&E 220 76150 12/04 3003802496−1 0.00 452.301000 20079693 12/13/23 1148 PG&E 220 76150 12/07 0146442665−7 0.00 139.181000 20079693 12/13/23 1148 PG&E 220 76150 12/07 1927210900−0 0.00 170.691000 20079693 12/13/23 1148 PG&E 220 76150 12/07 0577169108−5 0.00 211.651000 20079693 12/13/23 1148 PG&E 220 76150 12/14 2278915408−9 0.00 103.151000 20079693 12/13/23 1148 PG&E 220 76150 12/07 6371641442−8 0.00 87.96TOTAL CHECK 0.00 4,127.021000 20079820 12/27/23 1148 PG&E 220 76150 12/18 4697514595−7 0.00 1,272.081000 20079820 12/27/23 1148 PG&E 220 76150 12/18 2804377241−8 0.00 1,358.361000 20079820 12/27/23 1148 PG&E 220 76150 12/18 0782731263−3 0.00 28.931000 20079820 12/27/23 1148 PG&E 220 76150 12/18 2278915048−9 0.00 103.151000 20079820 12/27/23 1148 PG&E 220 76150 12/07 6440996433−1 0.00 4,111.06TOTAL CHECK 0.00 6,873.58TOTAL CASH ACCOUNT 0.00 18,443.09TOTAL FUND 0.00 18,443.09 SUPERION PAGE NUMBER: 18
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 225 88000 REFUND GEN.PLAN MAI 0.00 15,248.91TOTAL CASH ACCOUNT 0.00 15,248.91TOTAL FUND 0.00 15,248.91 SUPERION PAGE NUMBER: 19
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079620 12/05/23 2773 HEAD OVER HEELS GYM 5200 73527 05/03−05/04 TUITION 0.00 1,500.001000 20079620 12/05/23 2773 HEAD OVER HEELS GYM 5200 73527 10/11−10/13 TUITION 0.00 1,500.00TOTAL CHECK 0.00 3,000.001000 20079627 12/05/23 1148 PG&E 5200 76000 12/08 8383293552−8 0.00 1,745.181000 20079636 12/05/23 1281 UBS 5200 77080 10/17 JANITORIAL SU 0.00 665.561000 20079685 12/13/23 5697 MAZE & ASSOCIATES 5200 80200 FY22−23 CHILD DEV R 0.00 741.001000 20079715 12/13/23 1281 UBS 5200 77080 11/27 JANITORIAL SU 0.00 881.551000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 121.331000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 291.331000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 497.031000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5200 73570 ECDC QUALITY COUNT 0.00 845.141000 20079725 12/19/23 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASS RM SUPPL 0.00 176.78TOTAL CHECK 0.00 1,931.611000 20079747 12/19/23 6338 PATATAS, LLC 5200 73600 12/23 ECDC FOOD PRO 0.00 7,351.341000 20079765 12/19/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING 0.00 219.841000 20079765 12/19/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 442.821000 20079765 12/19/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING SU 0.00 324.961000 20079765 12/19/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 330.531000 20079765 12/19/23 3005 U.S. BANK 5200 73600 ROUND TABLE LUNCH 0.00 334.391000 20079765 12/19/23 3005 U.S. BANK 5200 73600 COSTCO BREAKFAST FO 0.00 275.331000 20079765 12/19/23 3005 U.S. BANK 5200 73600 WEBSTAURANT FOOD 0.00 217.701000 20079765 12/19/23 3005 U.S. BANK 5200 73600 COSTCO FRUIT & SNAC 0.00 179.921000 20079765 12/19/23 3005 U.S. BANK 5200 73600 BERKELEU BOWL FOOD 0.00 202.491000 20079765 12/19/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 203.871000 20079765 12/19/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 168.021000 20079765 12/19/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS/FRUI 0.00 151.121000 20079765 12/19/23 3005 U.S. BANK 5200 73600 AMAZON FOOD SUPPLIE 0.00 134.251000 20079765 12/19/23 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 107.701000 20079765 12/19/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 96.341000 20079765 12/19/23 3005 U.S. BANK 5200 73600 AMAZON SNACKS & FRU 0.00 80.351000 20079765 12/19/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 89.971000 20079765 12/19/23 3005 U.S. BANK 5200 82050 DLX PRINT BUS.CARDS 0.00 90.661000 20079765 12/19/23 3005 U.S. BANK 5200 73500 PEETSCOFFEE OPERATI 0.00 79.501000 20079765 12/19/23 3005 U.S. BANK 5200 73000 AMAZON OFFICE SUPPL 0.00 56.481000 20079765 12/19/23 3005 U.S. BANK 5200 73500 PEETSCOFFEE OPERATI 0.00 50.751000 20079765 12/19/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 51.441000 20079765 12/19/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 51.441000 20079765 12/19/23 3005 U.S. BANK 5200 73600 TRADER JOE COOKIEKI 0.00 70.881000 20079765 12/19/23 3005 U.S. BANK 5200 73529 TARGET SCHOOL ART 0.00 41.781000 20079765 12/19/23 3005 U.S. BANK 5200 73600 SAFEWAY FRUIT & SNA 0.00 43.141000 20079765 12/19/23 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 43.721000 20079765 12/19/23 3005 U.S. BANK 5200 73600 AMAZON FOOD SNACKS 0.00 38.931000 20079765 12/19/23 3005 U.S. BANK 5200 73600 TARGET FRUIT SNACKS 0.00 27.211000 20079765 12/19/23 3005 U.S. BANK 5200 73600 TARGET FRUIT SNACKS 0.00 29.621000 20079765 12/19/23 3005 U.S. BANK 5200 73600 TARGET FOOD SNACKS 0.00 32.25 SUPERION PAGE NUMBER: 20
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079765 12/19/23 3005 U.S. BANK 5200 73529 DOLLAR TREE PK2 ART 0.00 22.151000 20079765 12/19/23 3005 U.S. BANK 5200 73600 LANESPLITTER LUNCH 0.00 18.721000 20079765 12/19/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 17.691000 20079765 12/19/23 3005 U.S. BANK 5200 73500 AMAZON OPERATING SU 0.00 17.691000 20079765 12/19/23 3005 U.S. BANK 5200 73500 AMAZON OFFICE SUPPL 0.00 18.001000 20079765 12/19/23 3005 U.S. BANK 5200 73000 H/DEPOT ECDC KEYS 0.00 15.441000 20079765 12/19/23 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 3.991000 20079765 12/19/23 3005 U.S. BANK 5200 73600 AMAZON SUPPLY REFUN 0.00 −18.00TOTAL CHECK 0.00 4,363.081000 20079805 12/27/23 6824 KBA DOCUMENT SOLUTI 5200 85000 AUG−OCT OVERAGE 0.00 345.661000 20079820 12/27/23 1148 PG&E 5200 76000 01/03 7654349091−6 0.00 431.911000 20079834 12/27/23 3005 U.S. BANK 5200 73000 O/DEP WIRELESS KEY/ 0.00 66.291000 20079837 12/27/23 1281 UBS 5200 77080 11/23 JANITORIAL SV 0.00 3,695.00TOTAL CASH ACCOUNT 0.00 25,218.18TOTAL FUND 0.00 25,218.18 SUPERION PAGE NUMBER: 21
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079811 12/27/23 5697 MAZE & ASSOCIATES 238 80200 FY22−23 MEASURE F V 0.00 374.00TOTAL CASH ACCOUNT 0.00 374.00TOTAL FUND 0.00 374.00 SUPERION PAGE NUMBER: 22
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 239 − AFFORDABLE HSG IMP FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079614 12/05/23 6614 EVOY, L.P. 239 88120 NELLIE HANNON GATEW 0.00 475,085.09TOTAL CASH ACCOUNT 0.00 475,085.09TOTAL FUND 0.00 475,085.09 SUPERION PAGE NUMBER: 23
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079811 12/27/23 5697 MAZE & ASSOCIATES 240 80200 FY22−23 MEASURE B 0.00 124.67TOTAL CASH ACCOUNT 0.00 124.67TOTAL FUND 0.00 124.67 SUPERION PAGE NUMBER: 24
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 242 90130 08/23 ANNUAL ST REH 0.00 1,805.001000 20079738 12/19/23 6737 ECO−COMPTEUR INC 242 91600 PYRO TO ACTC4 GR/WA 0.00 7,982.491000 20079738 12/19/23 6737 ECO−COMPTEUR INC 242 91600 ECO DISPLAY COMPACT 0.00 25,017.69TOTAL CHECK 0.00 33,000.181000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 242 90130 09/23 ANNUAL ST.REH 0.00 11,892.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 242 90130 07/23 CITY ENG REHA 0.00 902.50TOTAL CHECK 0.00 12,795.001000 20079811 12/27/23 5697 MAZE & ASSOCIATES 242 80200 FY22−23 MEASURE BB 0.00 124.67TOTAL CASH ACCOUNT 0.00 47,724.85TOTAL FUND 0.00 47,724.85 SUPERION PAGE NUMBER: 25
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079668 12/13/23 6951 DISTRICT WORKS, LLC 243 80050 GRAFFITI REMOVAL 0.00 250.001000 20079672 12/13/23 2327 JUSTIPHER, INC 243 80050 PURCHASE AWARD PLAQ 0.00 513.901000 20079726 12/19/23 6796 CHARMIN ROUNDTREE−B 243 80050 PURCHASE AWARD 2023 0.00 1,950.00TOTAL CASH ACCOUNT 0.00 2,713.90TOTAL FUND 0.00 2,713.90 SUPERION PAGE NUMBER: 26
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079841 12/27/23 2569 WEST COAST ARBORIST 251 90610 10/1−10/15 TREE MAI 0.00 32,123.30TOTAL CASH ACCOUNT 0.00 32,123.30TOTAL FUND 0.00 32,123.30 SUPERION PAGE NUMBER: 27
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079647 12/13/23 1007 CALIFORNIA NEWSPAPE 254 82000 OBJECTIVE DEV. STD 0.00 652.121000 20079682 12/13/23 6807 KJ WOODS CONSTRUCTI 254 2030 RETENTION RELEASE 0.00 6,603.711000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 254 80050 ROTTEN CITY POST CA 0.00 106.081000 20079691 12/13/23 2698 PACIFIC PRINT RESOU 254 91900 QUIET ZONE NOTICE 0.00 910.52TOTAL CHECK 0.00 1,016.601000 20079728 12/19/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC−CM 0.00 −6,738.891000 20079728 12/19/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC−CMA 0.00 134,777.81TOTAL CHECK 0.00 128,038.921000 20079765 12/19/23 3005 U.S. BANK 254 84150 HYATT CATTS CASSIAN 0.00 691.481000 20079775 12/27/23 5848 AXON ENTERPRISE, IN 254 91510 TASER 7 BUNDLE 0.00 10,191.601000 20079806 12/27/23 6807 KJ WOODS CONSTRUCTI 254 90130 07/23 TRASH CAPTURE 0.00 27,351.80TOTAL CASH ACCOUNT 0.00 174,546.23TOTAL FUND 0.00 174,546.23 SUPERION PAGE NUMBER: 28
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079811 12/27/23 5697 MAZE & ASSOCIATES 261 80200 FY22−23 MEASURE B P 0.00 124.67TOTAL CASH ACCOUNT 0.00 124.67TOTAL FUND 0.00 124.67 SUPERION PAGE NUMBER: 29
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079664 12/13/23 5069 DC ELECTRIC GROUP, 262 90100 GREENWAY BIKE CNTR 0.00 8,979.201000 20079811 12/27/23 5697 MAZE & ASSOCIATES 262 80200 FY22−23 MEASURE B B 0.00 124.67TOTAL CASH ACCOUNT 0.00 9,103.87TOTAL FUND 0.00 9,103.87 SUPERION PAGE NUMBER: 30
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079611 12/05/23 5111 ELEANOR MARGULIS 263 88400 REIMB 1ST QTR TAXI 0.00 57.451000 20079624 12/05/23 3022 JOYCE B. JACOBSON 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20079656 12/13/23 6936 CELESTE BURROWS 263 88400 REIMB 1ST QTR TAXI 0.00 29.581000 20079684 12/13/23 4186 MARILYN FULRATH 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20079710 12/13/23 6074 TIPLADA KUNAKEMAKOR 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20079719 12/13/23 6812 VIRGINIA KENERY 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20079730 12/19/23 6602 BRENDA OSTENDORF 263 88400 REIMB 2ND QTR TAXI 0.00 57.071000 20079741 12/19/23 6662 GITI SIYAVOSHNIA 263 88400 REIMB 2ND QTR TAXI 0.00 36.001000 20079743 12/19/23 5851 JANET A. LEBAN 263 88400 REIMB 2ND QTR TAXI 0.00 55.651000 20079744 12/19/23 6849 LOUIS LABAT 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20079751 12/19/23 6912 SHANA HARRIS 263 88400 REIMB 1ST QTR TAXI 0.00 58.241000 20079751 12/19/23 6912 SHANA HARRIS 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CHECK 0.00 130.241000 20079753 12/19/23 6935 SUSAN TIEGER 263 88400 REIMB 2ND QTR TAXI 0.00 24.111000 20079776 12/27/23 6976 BARBARA TIERNEY 263 88400 REIMB 2ND QTR TAXI 0.00 69.751000 20079793 12/27/23 2083 EMERYVILLE TRANSPOR 263 88400 10/23 8−TO−GO SHUTT 0.00 9,146.081000 20079811 12/27/23 5697 MAZE & ASSOCIATES 263 80200 FY22−23 MEASURE BB 0.00 124.66TOTAL CASH ACCOUNT 0.00 10,090.59TOTAL FUND 0.00 10,090.59 SUPERION PAGE NUMBER: 31
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079811 12/27/23 5697 MAZE & ASSOCIATES 264 80200 FY22−23 MEASURE BB 0.00 124.66TOTAL CASH ACCOUNT 0.00 124.66TOTAL FUND 0.00 124.66 SUPERION PAGE NUMBER: 32
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079674 12/13/23 5193 HATHAWAY DINWIDDIE 268 88000 REFUND TECHNOLOGY F 0.00 3,126.89TOTAL CASH ACCOUNT 0.00 3,126.89TOTAL FUND 0.00 3,126.89 SUPERION PAGE NUMBER: 33
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079661 12/13/23 1165 COUNTY OF ALAMEDA 269 2033 11/23 SURCHARG DEC’ 0.00 2,901.001000 20079678 12/13/23 6340 IPS GROUP, INC 269 80385 11/23 PARKING TRANS 0.00 155.401000 20079678 12/13/23 6340 IPS GROUP, INC 269 76050 11/23 TELECOMMUNICA 0.00 3,573.751000 20079678 12/13/23 6340 IPS GROUP, INC 269 77150 11/23 MAINTENANCE 0.00 3,917.001000 20079678 12/13/23 6340 IPS GROUP, INC 269 86420 11/23 COIN COLLECTI 0.00 5,855.001000 20079678 12/13/23 6340 IPS GROUP, INC 269 76050 11/23 TELECOMMUNICA 0.00 16.001000 20079678 12/13/23 6340 IPS GROUP, INC 269 86430 11/23 PARK CITATION 0.00 872.501000 20079678 12/13/23 6340 IPS GROUP, INC 269 80385 11/23 PARK TRANSACT 0.00 934.87TOTAL CHECK 0.00 15,324.52TOTAL CASH ACCOUNT 0.00 18,225.52TOTAL FUND 0.00 18,225.52 SUPERION PAGE NUMBER: 34
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079605 12/05/23 1130 BAY CITIES JOINT PO 270 80110 10/23 GEN.LIAB CLAI 0.00 3,469.251000 20079807 12/27/23 1074 LIEBERT, CASSIDY & 270 80050 11/23 EM010−00052 0.00 1,029.50TOTAL CASH ACCOUNT 0.00 4,498.75TOTAL FUND 0.00 4,498.75 SUPERION PAGE NUMBER: 35
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079783 12/27/23 6754 CHANDLER ASSET MANA 284 80050 11/23 BOND PROCEEDS 0.00 2,168.09TOTAL CASH ACCOUNT 0.00 2,168.09TOTAL FUND 0.00 2,168.09 SUPERION PAGE NUMBER: 36
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079645 12/13/23 1548 AMERINATIONAL COMMU 299 80050 10/23 MTHLY SVC FEE 0.00 12.701000 20079676 12/13/23 6358 HELLO HOUSING 299 80050 11/23 AFFORDABLE HS 0.00 12,525.001000 20079765 12/19/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.001000 20079771 12/27/23 1548 AMERINATIONAL COMMU 299 80050 11/23 MTHLY SVC FEE 0.00 12.701000 20079814 12/27/23 6397 OPERATION DIGNITY, 299 87420 10/23 HOMELESS O/R 0.00 10,080.13TOTAL CASH ACCOUNT 0.00 22,850.53TOTAL FUND 0.00 22,850.53 SUPERION PAGE NUMBER: 37
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 475 90130 08/23 BRIDGE RAILIN 0.00 13,685.001000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 475 90130 08/23 TRASJH CAPTUR 0.00 190.001000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 475 90130 08/23 DAVENPORT PAR 0.00 427.50TOTAL CHECK 0.00 14,302.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 475 90130 07/23 CITY ENG TRAS 0.00 11,107.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 475 90130 7/23 CITY ENG LUMEC 0.00 14,582.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 475 90130 09/23 BR−RAIL−LUMEC 0.00 11,305.00TOTAL CHECK 0.00 36,995.00TOTAL CASH ACCOUNT 0.00 51,297.50TOTAL FUND 0.00 51,297.50 SUPERION PAGE NUMBER: 38
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079659 12/13/23 5654 COASTLAND CIVIL ENG 495 90130 08/23 PW INSP POWEL 0.00 522.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 495 90130 07/23 CITY ENG POWE 0.00 522.501000 20079785 12/27/23 5654 COASTLAND CIVIL ENG 495 90130 09/23 POWELL & MARI 0.00 570.00TOTAL CHECK 0.00 1,092.501000 20079820 12/27/23 1148 PG&E 495 76150 12/07 6440996433−1 0.00 5,707.931000 20079837 12/27/23 1281 UBS 495 77080 11/23 MARINA PARK 0.00 1,125.00TOTAL CASH ACCOUNT 0.00 8,447.93TOTAL FUND 0.00 8,447.93 SUPERION PAGE NUMBER: 39
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079610 12/05/23 1134 EBMUD 4360 76000 12/06 43799200001 0.00 270.441000 20079815 12/27/23 4153 OWEN EQUIPMENT SALE 4360 77140 SERVICE VACTOR TRUC 0.00 1,938.621000 20079820 12/27/23 1148 PG&E 4360 76000 12/18 1817764650−4 0.00 131.221000 20079829 12/27/23 1867 STATE OF CALIFORNIA 4360 77700 INDEX 551662 ANN.PM 0.00 3,577.00TOTAL CASH ACCOUNT 0.00 5,917.28TOTAL FUND 0.00 5,917.28 SUPERION PAGE NUMBER: 40
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079665 12/13/23 3213 DELTA DENTAL OF CAL 610 80390 11/23 RETIRE ADMIN 0.00 996.931000 20079665 12/13/23 3213 DELTA DENTAL OF CAL 610 80360 11/23 ACTIVE ADMIN 0.00 1,288.961000 20079665 12/13/23 3213 DELTA DENTAL OF CAL 610 72460 11/23 RETIRE CLAIMS 0.00 4,753.601000 20079665 12/13/23 3213 DELTA DENTAL OF CAL 610 72450 11/23 ACTIVE CLAIMS 0.00 9,652.40TOTAL CHECK 0.00 16,691.89TOTAL CASH ACCOUNT 0.00 16,691.89TOTAL FUND 0.00 16,691.89 SUPERION PAGE NUMBER: 41
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079604 12/05/23 1188 BAY ALARM COMPANY 650 77030 DEPOSIT INSTALL ECD 0.00 1,915.001000 20079604 12/05/23 1188 BAY ALARM COMPANY 650 77030 07/01−09/30 1333 PA 0.00 1,388.551000 20079604 12/05/23 1188 BAY ALARM COMPANY 650 77030 9/01−11/30 4321 SAL 0.00 751.321000 20079604 12/05/23 1188 BAY ALARM COMPANY 650 77030 DEPOSIT INSTALL ECD 0.00 535.00TOTAL CHECK 0.00 4,589.871000 20079618 12/05/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20079618 12/05/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREAST TRAP 0.00 200.00TOTAL CHECK 0.00 400.001000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/01 PELADEU PARK 0.00 88.101000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/01 CHRISTIE PARK 0.00 463.981000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/06 PARK AVE/HOLL 0.00 679.971000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/06 40TH ST MEDIA 0.00 691.751000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 08/31 GREENWAY PARK 0.00 760.611000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/19 GRWAY PK/OCEA 0.00 1,418.241000 20079631 12/05/23 5803 RUBICON ENTERPRISES 650 77020 09/12 SAN PAB MEDIA 0.00 2,385.14TOTAL CHECK 0.00 6,487.791000 20079633 12/05/23 6580 GLOBAL WATER TECHNO 650 77030 11/23 TECHNICAL SVC 0.00 220.001000 20079634 12/05/23 5914 EEC ACQUISITION LLC 650 77030 EQUIP SVCS 1220 53R 0.00 393.881000 20079664 12/13/23 5069 DC ELECTRIC GROUP, 650 90100 INSTALL 2 EV CHG ST 0.00 49,750.001000 20079690 12/13/23 6632 MCGRATH RENTCORP 650 77030 11/29−12/28 STORAGE 0.00 254.161000 20079749 12/19/23 6102 PLACEWORKS, INC 650 90130 11/23 TREE AUDIT SV 0.00 1,932.901000 20079769 12/27/23 6344 AIR FILTER SUPPLY A 650 77030 FACILITY MAINTENANC 0.00 1,164.421000 20079800 12/27/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.001000 20079800 12/27/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.001000 20079800 12/27/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.00TOTAL CHECK 0.00 600.001000 20079824 12/27/23 5803 RUBICON ENTERPRISES 650 77020 11/06 XTRA HORTON L 0.00 355.041000 20079824 12/27/23 5803 RUBICON ENTERPRISES 650 77020 11/01 XTRA WK G/WAY 0.00 357.311000 20079824 12/27/23 5803 RUBICON ENTERPRISES 650 77020 11/01 XTRA 40TH ST 0.00 506.441000 20079824 12/27/23 5803 RUBICON ENTERPRISES 650 77020 11/23 LANDSCAPE MAI 0.00 16,722.93TOTAL CHECK 0.00 17,941.721000 20079827 12/27/23 6580 GLOBAL WATER TECHNO 650 77030 12/23 TECHNICAL SVC 0.00 220.001000 20079837 12/27/23 1281 UBS 650 77030 8/17−8/31 WINDOW WA 0.00 4,611.00TOTAL CASH ACCOUNT 0.00 88,565.74TOTAL FUND 0.00 88,565.74 SUPERION PAGE NUMBER: 42
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079616 12/05/23 5227 NICHOLAS K. CORPORA 660 91200 2023 F−150 PWK TRUC 0.00 54,780.891000 20079616 12/05/23 5227 NICHOLAS K. CORPORA 660 91200 2023 F−150 PWK TRUC 0.00 54,780.89TOTAL CHECK 0.00 109,561.781000 20079740 12/19/23 5227 NICHOLAS K. CORPORA 660 91200 2023 F−150 PWK TRUC 0.00 54,656.971000 20079740 12/19/23 5227 NICHOLAS K. CORPORA 660 91200 2023 F−150 PWK TRUC 0.00 54,780.991000 20079740 12/19/23 5227 NICHOLAS K. CORPORA 660 91200 2023 F−150 PWK TRUC 0.00 54,780.99TOTAL CHECK 0.00 164,218.95TOTAL CASH ACCOUNT 0.00 273,780.73TOTAL FUND 0.00 273,780.73 SUPERION PAGE NUMBER: 43
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079692 12/13/23 6872 PAXIO LLC 670 76050 12/23 NMETWORK SVCS 0.00 3,335.211000 20079711 12/13/23 3708 U.S. TELEPACIFIC CO 670 76050 11/09 PHONE BILL 0.00 11,457.551000 20079721 12/13/23 6590 ZOOM VIDEO COMMUNIC 670 77150 9/04−10/03 VIDEO CO 0.00 84.401000 20079765 12/19/23 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 39.981000 20079765 12/19/23 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 90.681000 20079765 12/19/23 3005 U.S. BANK 670 77150 MISAAC ANNUAL 0.00 130.001000 20079765 12/19/23 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 137.021000 20079765 12/19/23 3005 U.S. BANK 670 77150 GODDADDY−SSL CERT 0.00 899.98TOTAL CHECK 0.00 1,297.661000 20079789 12/27/23 1982 DELL COMPUTER CORPO 670 77150 KACE SMA&SDA RENEWA 0.00 10,046.001000 20079796 12/27/23 6406 EVERGREEN SERVICES 670 77150 ARCTIC WOLF SECURIT 0.00 32.411000 20079796 12/27/23 6406 EVERGREEN SERVICES 670 77150 ARTIC WOLF SECURITY 0.00 44,986.23TOTAL CHECK 0.00 45,018.641000 20079809 12/27/23 6210 LYNX TECHNOLOGIES, 670 77150 11/23 GIS SERVICES 0.00 3,225.001000 20079818 12/27/23 6872 PAXIO LLC 670 76050 01/24 NETWORK SVCS 0.00 3,335.211000 20079831 12/27/23 3708 U.S. TELEPACIFIC CO 670 76050 12/09 PHONE BILL 0.00 11,457.551000 20079833 12/27/23 6998 TRUE TECH CONSULTAN 670 77150 COEMV MSAZ GIS SRV 0.00 2,520.001000 20079842 12/27/23 6590 ZOOM VIDEO COMMUNIC 670 77150 12/04−01/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 91,861.62TOTAL FUND 0.00 91,861.62 SUPERION PAGE NUMBER: 44
DATE: 12/27/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:43:02 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231130 00:00:00.000’ and ’20231227 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079720 12/13/23 1121 VISION SERVICE PLAN 710 72300 12/23 RETIREE PREMI 0.00 2,015.201000 20079840 12/27/23 1121 VISION SERVICE PLAN 710 72300 01/24 RETIRE PREMIU 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 4,030.40TOTAL FUND 0.00 4,030.40TOTAL REPORT 0.00 2,770,796.52