Emeryville City Council
February 6, 2024

SUPERION PAGE NUMBER: 1
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079845 01/03/24 5654 COASTLAND CIVIL ENG 4070 80290 10/23 BMR INSPECTIO 0.00 1,045.001000 20079848 01/03/24 1134 EBMUD 1900 76000 01/11 55017600001 0.00 295.361000 20079848 01/03/24 1134 EBMUD 1900 76000 01/11 55018200001 0.00 362.921000 20079848 01/03/24 1134 EBMUD 1900 76000 01/11 55015100001 0.00 663.74TOTAL CHECK 0.00 1,322.021000 20079849 01/03/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JANUARY’2 0.00 7,316.671000 20079851 01/03/24 6862 GOVINVEST, INC 1500 80050 23−26 COSTING MODUL 0.00 9,000.001000 20079852 01/03/24 7006 GREGG ROBERT GEOFFR 5460 80050 SUB TAP INSTRUCTOR 0.00 50.001000 20079853 01/03/24 5133 JARVIS FAY LLP 1900 80100 11/23 KELLY’S DELI 0.00 4,368.001000 20079854 01/03/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 110.401000 20079854 01/03/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 158.55TOTAL CHECK 0.00 268.951000 20079855 01/03/24 6791 SCA OF CA, LLC 4060 77400 12/23 STREET SWEEPI 0.00 8,183.271000 20079857 01/03/24 6739 STELLA COURIER LLC 1900 80050 12/23 MAIL DELIVERY 0.00 925.001000 20079858 01/03/24 1106 STEVE BATCHELDER CO 1725 80050 MKT PLACE ABF REVIE 0.00 400.001000 20079861 01/10/24 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 4,762.801000 20079862 01/10/24 1165 ALAMEDA HEALTH SYST 2100 80050 MED EXAM #2312−0031 0.00 233.161000 20079863 01/10/24 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 12/13,21,28 0.00 1,020.001000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5460 73500 CREDIT MEMO SUPPLIE 0.00 −46.051000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 17.531000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5460 73500 ADULT SVCS OPERATIN 0.00 268.211000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE ROOOM SUPPLI 0.00 547.861000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 564.781000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENTA SUPP 0.00 1,991.091000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 2,662.021000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE ROOM SUPPLIE 0.00 43.621000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5410 73000 SPECIAL EVENT SUPPL 0.00 72.121000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS SUPPLIES 0.00 98.401000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE ROOM SUPPLIE 0.00 110.061000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5430 73000 FACILITY OFFICE SUP 0.00 113.321000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE ROOM SUPPLIE 0.00 119.121000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1600 73000 HR OFFICE SUPPLIES 0.00 127.071000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5460 82100 HOLIDAY ESSENTIALS 0.00 131.511000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1250 73000 CITY CLERK STAMP 0.00 28.621000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE ROOM SUPPLIE 0.00 29.21TOTAL CHECK 0.00 6,878.491000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.83 SUPERION PAGE NUMBER: 2
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,005.961000 20079866 01/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,177.07TOTAL CHECK 0.00 4,289.411000 20079867 01/10/24 1347 AMERICAN SOIL PRODU 4060 73535 LANDSCAPE MAINTENAN 0.00 118.531000 20079868 01/10/24 1007 CALIFORNIA NEWSPAPE 4050 82050 GAS POWERED /BLOWER 0.00 205.501000 20079868 01/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD 23−006 GAS P−L/ 0.00 290.441000 20079868 01/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD 23−005 MULTIFAM 0.00 298.661000 20079868 01/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD 23−004 PROMENAD 0.00 326.06TOTAL CHECK 0.00 1,120.661000 20079869 01/10/24 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 10.221000 20079869 01/10/24 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 35.34TOTAL CHECK 0.00 45.561000 20079870 01/10/24 1023 CALIFORNIA LAW ENFO 101 2137 01/05 EPOA − LTD 0.00 621.001000 20079871 01/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20079872 01/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20079873 01/10/24 1186 CITY OF BERKELEY, P 5000 88900 FY23−24 GILMAN FIEL 0.00 15,000.001000 20079875 01/10/24 3237 COMCAST 1100 76050 1/14 81554004100035 0.00 115.291000 20079875 01/10/24 3237 COMCAST 2100 76050 01/6 81554004100280 0.00 190.21TOTAL CHECK 0.00 305.501000 20079876 01/10/24 1706 CONTRA COSTA COUNTY 2100 84000 ACADEMY 10/23−05/24 0.00 4,385.001000 20079877 01/10/24 1304 DAIOHS USA, INC 2100 73500 01/24 MACHINE RENTA 0.00 65.001000 20079878 01/10/24 7007 EDEN EMERGENCY MEDI 2100 80050 R.H.BENJAMIN 111 0.00 579.001000 20079879 01/10/24 3701 GLASHAUS OWNERS ASS 4065 77000 11/23 PARKING GARAG 0.00 690.071000 20079879 01/10/24 3701 GLASHAUS OWNERS ASS 4065 77000 01/24 PARKING GARAG 0.00 723.001000 20079879 01/10/24 3701 GLASHAUS OWNERS ASS 4065 77000 12/23 PARKING GARAG 0.00 795.30TOTAL CHECK 0.00 2,208.371000 20079880 01/10/24 5282 GREEN HALO SYSTEMS, 4050 80050 11/23 TECH SUPPORT 0.00 132.001000 20079881 01/10/24 6775 HINDERLITER, DE LLA 1900 80050 11/23 COLLECTION PY 0.00 10,940.141000 20079881 01/10/24 6775 HINDERLITER, DE LLA 1900 80050 11/23 NEW ACCOUNTS 0.00 736.00TOTAL CHECK 0.00 11,676.141000 20079882 01/10/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 3,552.501000 20079883 01/10/24 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.00 SUPERION PAGE NUMBER: 3
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079884 01/10/24 6360 LEXISNEXIS CLAIMS S 2100 76050 12/23 ONLNE REPORTI 0.00 787.501000 20079885 01/10/24 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 4,068.291000 20079887 01/10/24 1345 PARS 1900 80180 10/31 MESA ADMIN 0.00 734.481000 20079887 01/10/24 1345 PARS 2100 71420 10/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,234.481000 20079889 01/10/24 1148 PG&E 4060 76150 01/05 3430596647−4 0.00 24.751000 20079889 01/10/24 1148 PG&E 4060 76000 01/05 7410694643−2 0.00 25.031000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 5800754046−9 0.00 33.371000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 6371641442−8 0.00 37.631000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 8977352672−1 0.00 41.091000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 7550015236−0 0.00 50.921000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 8976252125−3 0.00 72.751000 20079889 01/10/24 1148 PG&E 4060 76150 01/05 3003802496−1 0.00 117.521000 20079889 01/10/24 1148 PG&E 4060 76150 01/08 6399329769−4 0.00 188.901000 20079889 01/10/24 1148 PG&E 2100 76000 01/02 0104004435−4 0.00 240.521000 20079889 01/10/24 1148 PG&E 4060 76000 01/05 0361778332−3 0.00 442.021000 20079889 01/10/24 1148 PG&E 4065 77000 01/05 3232731252−9 0.00 903.301000 20079889 01/10/24 1148 PG&E 5460 76000 01/02 0185182230−2 0.00 1,258.541000 20079889 01/10/24 1148 PG&E 3000 76000 01/16 5551754916−2 0.00 1,565.561000 20079889 01/10/24 1148 PG&E 4060 76000 01/05 9782085387−3 0.00 1,782.041000 20079889 01/10/24 1148 PG&E 2100 76000 01/08 0145671099−3 0.00 3,888.461000 20079889 01/10/24 1148 PG&E 1900 76000 01/08 9132683071−7 0.00 12,725.37TOTAL CHECK 0.00 23,397.771000 20079890 01/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079890 01/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20079890 01/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,181.36TOTAL CHECK 0.00 3,228.271000 20079891 01/10/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 98.551000 20079891 01/10/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,878.05TOTAL CHECK 0.00 1,976.601000 20079892 01/10/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20079894 01/10/24 1321 STATE OF CALIFORNIA 101 2138 FILE#1209794605 0.00 175.001000 20079895 01/10/24 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20079896 01/10/24 1867 STATE OF CALIFORNIA 4050 80050 INDEX 586152 ANN.PY 0.00 2,509.001000 20079897 01/10/24 2601 THOMSON REUTERS 1400 77260 01/24 ONLINE S/WARE 0.00 228.551000 20079898 01/10/24 4733 TLO, LLC 2100 80050 12/23 MTHLY ACCESS 0.00 201.401000 20079899 01/10/24 1165 TREASURER OF ALAMED 2100 76050 11/23 NETWORK SVCS 0.00 3,029.681000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 104.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 104.25 SUPERION PAGE NUMBER: 4
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 104.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 104.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 118.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 138.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 210.001000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 228.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 228.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 228.251000 20079900 01/10/24 1165 TREASURER OF ALAMED 2100 80620 11/23 LAB SERVICES 0.00 1,186.50TOTAL CHECK 0.00 2,754.751000 20079901 01/10/24 4687 U.S. BANK PARS #674 101 2187 01/05 EPOA − PARS 0.00 10,880.821000 20079902 01/10/24 4687 U.S. BANK PARS#6746 101 2175 01/05 PARS − MESA 0.00 3,088.691000 20079904 01/10/24 6227 SHELL FLEET PLUS 2200 73550 11/24−12/23 FUEL CH 0.00 387.511000 20079905 01/10/24 1462 WITMER−TYSON IMPORT 2200 88220 09/23 MTHLY K−9 MAI 0.00 750.001000 20079905 01/10/24 1462 WITMER−TYSON IMPORT 2200 88220 10/23 MTHLY K−9 MAI 0.00 1,843.901000 20079905 01/10/24 1462 WITMER−TYSON IMPORT 2200 88220 11/23 MTHLY K−9 MAI 0.00 1,933.78TOTAL CHECK 0.00 4,527.681000 20079907 01/17/24 6907 HEALTH & HUMAN RESO 101 2162 02/24 EMP ASSISTANC 0.00 223.561000 20079908 01/17/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 290.941000 20079909 01/17/24 1644 ASCAP 5460 84100 2024 LICENSE FEE 0.00 434.001000 20079910 01/17/24 2850 ASCOT STAFFING 1500 80000 01/08−01/12 KAREN L 0.00 2,100.001000 20079910 01/17/24 2850 ASCOT STAFFING 1500 80000 01/02−01/05 KAREN L 0.00 1,680.00TOTAL CHECK 0.00 3,780.001000 20079911 01/17/24 5952 GOV’T REV.SOLUTIONS 1900 80030 12/23 RAD − UUT 0.00 297.951000 20079914 01/17/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPLIES 0.00 24.701000 20079914 01/17/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 64.731000 20079914 01/17/24 5560 BLAISDELL & SONGEY, 1900 73500 CIVIC CTR COPY PAPE 0.00 184.50TOTAL CHECK 0.00 273.931000 20079915 01/17/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 339.931000 20079916 01/17/24 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 2,000.001000 20079917 01/17/24 5807 BRITTANY HASTIE 2100 84000 REIMB CALOES TRAINI 0.00 104.011000 20079919 01/17/24 6754 CHANDLER ASSET MANA 1900 80050 12/23 INVESTMENT MG 0.00 6,283.201000 20079920 01/17/24 1344 CHEVRON WITH TECHRO 4060 73550 12/07−01/06 FUEL CH 0.00 2,645.701000 20079921 01/17/24 1344 CHEVRON WITH TECHRO 2200 73550 12/07−01/06 FUEL CH 0.00 8,886.341000 20079925 01/17/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 SUPERION PAGE NUMBER: 5
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 08/23 TR SIGNAL XTR 0.00 480.481000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 07/23 ST. LIGHT XTR 0.00 493.611000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 07/23 ST.LIGHT MAIN 0.00 505.821000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 08/23 ST. LIGHT MAI 0.00 505.821000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 09/23 ST. LIGHT MAI 0.00 505.821000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 08/23 ST. LIGHT MAI 0.00 722.361000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 09/23 TR SIGNAL XTR 0.00 768.041000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 09/23 TR SIGNAL MAI 0.00 853.321000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 07/23 TR SIGNAL MAI 0.00 853.321000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 TR SIGNAL KNOCK DOW 0.00 1,512.001000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 07/23 TR SIGNAL XTR 0.00 1,759.571000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77340 09/23 ST. LIGHT XTR 0.00 111.131000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 4060 77350 08/23 TR SIGNAL XTR 0.00 242.29TOTAL CHECK 0.00 9,313.581000 20079929 01/17/24 1134 EBMUD 4060 76000 01/24 46255007868 0.00 130.801000 20079929 01/17/24 1134 EBMUD 4060 76000 01/24 52988000001 0.00 799.88TOTAL CHECK 0.00 930.681000 20079932 01/17/24 3858 ERIC WHITE 2100 73400 REIMB DEPT GLOVES 0.00 25.001000 20079934 01/17/24 1135 FEDEX 2100 73150 EXPRESS MAIL 0.00 15.491000 20079937 01/17/24 4889 HELEN K. VAUGHN 5460 80050 LT WEIGHT 12/5,12 0.00 120.001000 20079937 01/17/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 12/5,7,12 0.00 180.00TOTAL CHECK 0.00 300.001000 20079940 01/17/24 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 385.301000 20079940 01/17/24 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20079941 01/17/24 3379 ISABELITA PAPA 5460 80050 QIGONG 12/6,13,20 0.00 150.001000 20079942 01/17/24 6256 ITERIS, INC 4050 80050 07/01−07/20 ON CALL 0.00 21,544.881000 20079943 01/17/24 4994 LEADSONLINE LLC 2100 80050 8/23−6/24 LIC RENEW 0.00 2,745.001000 20079945 01/17/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 166.851000 20079946 01/17/24 7002 MEREDITH FOX 5460 80050 BEG.TAP 12/5,12,19 0.00 150.001000 20079946 01/17/24 7002 MEREDITH FOX 5460 80050 INT.TAP 12/5,12,19 0.00 150.00TOTAL CHECK 0.00 300.001000 20079948 01/17/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 220.801000 20079949 01/17/24 7013 NADINE JAMES 5460 61680 REFUND LION KING F/ 0.00 120.001000 20079951 01/17/24 5876 CD−DATA, INC. 1900 80050 02/24−02/25 RENEWAL 0.00 5,997.001000 20079953 01/17/24 1148 PG&E 4060 76150 01/16 0782731263−3 0.00 7.801000 20079953 01/17/24 1148 PG&E 4060 76150 01/08 0146442665−7 0.00 34.82 SUPERION PAGE NUMBER: 6
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079953 01/17/24 1148 PG&E 4060 76000 01/08 7051879980−7 0.00 47.001000 20079953 01/17/24 1148 PG&E 4060 76150 01/08 4569881751−2 0.00 221.941000 20079953 01/17/24 1148 PG&E 4060 76150 01/16 4697514595−7 0.00 322.611000 20079953 01/17/24 1148 PG&E 4060 76150 01/16 2804377241−8 0.00 419.981000 20079953 01/17/24 1148 PG&E 4060 76150 01/08 6440996433−1 0.00 1,028.01TOTAL CHECK 0.00 2,082.161000 20079955 01/17/24 6813 REGIONAL GOVERNMENT 101 2014 05/23 CONTRACT SVCS 0.00 3,670.501000 20079955 01/17/24 6813 REGIONAL GOVERNMENT 101 2014 06/23 CONTRACT SVCS 0.00 6,447.001000 20079955 01/17/24 6813 REGIONAL GOVERNMENT 101 2014 04/23 CONTRACT SVCS 0.00 7,027.501000 20079955 01/17/24 6813 REGIONAL GOVERNMENT 1600 80050 09/23 CONTRACT SVCS 0.00 6,037.511000 20079955 01/17/24 6813 REGIONAL GOVERNMENT 1600 80050 08/23 CONTRACT SVCS 0.00 8,012.88TOTAL CHECK 0.00 31,195.391000 20079956 01/17/24 3892 SALLY MAXWELL 5460 80050 CYOGA 12/04,11,18 0.00 120.001000 20079957 01/17/24 6607 SANDRA R. KISTLER 5460 80050 NIA 12/04,11,18 0.00 150.001000 20079957 01/17/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 12/01,15 0.00 200.00TOTAL CHECK 0.00 350.001000 20079958 01/17/24 6863 ANDREW DAVIDSON 1250 80050 12/23 INFOBOARD UPD 0.00 1,700.001000 20079958 01/17/24 6863 ANDREW DAVIDSON 1250 80050 12/23 COUNCIL/PLAN 0.00 2,475.00TOTAL CHECK 0.00 4,175.001000 20079959 01/17/24 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE MAIN 0.00 120.001000 20079959 01/17/24 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE MAIN 0.00 2,183.89TOTAL CHECK 0.00 2,303.891000 20079961 01/17/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 12/7,14,21 0.00 150.001000 20079963 01/17/24 6898 TYNEISHA CROOKS 5430 71040 REPLACE PR 10012285 0.00 405.271000 20079963 01/17/24 6898 TYNEISHA CROOKS 5430 71040 REPLACE PR 10012312 0.00 424.02TOTAL CHECK 0.00 829.291000 20079964 01/17/24 4687 U.S. BANK PARS#6746 101 2175 DED:0900 PARS 0.00 35.911000 20079967 01/17/24 2363 WEST COAST CODE CON 4070 80290 10/23 PW BMR PLAN R 0.00 3,363.501000 20079967 01/17/24 2363 WEST COAST CODE CON 4050 80050 10/23 PW INSPECTION 0.00 3,611.001000 20079967 01/17/24 2363 WEST COAST CODE CON 4070 80290 10/23 PW INSP PSL P 0.00 3,728.501000 20079967 01/17/24 2363 WEST COAST CODE CON 4070 80290 10/23 PW C3 STORMWA 0.00 5,772.501000 20079967 01/17/24 2363 WEST COAST CODE CON 4070 80290 10/23 PW SHERWIN W 0.00 11,592.001000 20079967 01/17/24 2363 WEST COAST CODE CON 4070 80290 10/23 PW DEVELOP&EN 0.00 13,606.50TOTAL CHECK 0.00 41,674.00TOTAL CASH ACCOUNT 0.00 306,476.82TOTAL FUND 0.00 306,476.82 SUPERION PAGE NUMBER: 7
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079850 01/03/24 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 62.501000 20079850 01/03/24 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 125.001000 20079850 01/03/24 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 1,350.001000 20079850 01/03/24 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 1,575.00TOTAL CHECK 0.00 3,112.501000 20079889 01/10/24 1148 PG&E 220 76150 01/05 3003802496−1 0.00 470.091000 20079889 01/10/24 1148 PG&E 220 76150 01/08 6399329769−4 0.00 755.621000 20079889 01/10/24 1148 PG&E 220 76150 01/08 8976252125−3 0.00 291.001000 20079889 01/10/24 1148 PG&E 220 76150 01/08 7550015236−0 0.00 203.681000 20079889 01/10/24 1148 PG&E 220 76150 01/08 5800754046−9 0.00 133.491000 20079889 01/10/24 1148 PG&E 220 76150 01/08 6371641442−8 0.00 150.521000 20079889 01/10/24 1148 PG&E 220 76150 01/08 8977352672−1 0.00 164.361000 20079889 01/10/24 1148 PG&E 220 76150 01/05 3430596647−4 0.00 98.99TOTAL CHECK 0.00 2,267.751000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 08/23 TR SIGNAL XTR 0.00 969.141000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 09/23 ST. LIGHT XTR 0.00 444.531000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 08/23 TR SIGNAL XTR 0.00 1,921.921000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 07/23 ST. LIGHT XTR 0.00 1,974.461000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 08/23 ST. LIGHT MAI 0.00 2,023.261000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 07/23 ST.LIGHT MAIN 0.00 2,023.261000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 09/23 ST. LIGHT MAI 0.00 2,023.261000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77340 08/23 ST. LIGHT XTR 0.00 2,889.431000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 09/23 TR SIGNAL XTR 0.00 3,072.141000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 09/23 TR SIGNAL MAI 0.00 3,413.281000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 07/23 TR SIGNAL MAI 0.00 3,413.281000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 TR SIGNAL KNOCK DOW 0.00 6,048.001000 20079927 01/17/24 5069 DC ELECTRIC GROUP, 220 77350 07/23 TR SIGNAL XTR 0.00 7,038.29TOTAL CHECK 0.00 37,254.251000 20079953 01/17/24 1148 PG&E 220 76150 01/16 4697514595−7 0.00 1,290.441000 20079953 01/17/24 1148 PG&E 220 76150 01/16 2804377241−8 0.00 1,679.921000 20079953 01/17/24 1148 PG&E 220 76150 01/08 6440996433−1 0.00 4,112.061000 20079953 01/17/24 1148 PG&E 220 76150 01/08 4569881751−2 0.00 887.781000 20079953 01/17/24 1148 PG&E 220 76150 01/08 0146442665−7 0.00 139.281000 20079953 01/17/24 1148 PG&E 220 76150 01/16 0782731263−3 0.00 31.18TOTAL CHECK 0.00 8,140.66TOTAL CASH ACCOUNT 0.00 50,775.16TOTAL FUND 0.00 50,775.16 SUPERION PAGE NUMBER: 8
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079918 01/17/24 6761 CF CONTRACTING, INC 221 2030 RETENTION RELEASE 0.00 20,791.25TOTAL CASH ACCOUNT 0.00 20,791.25TOTAL FUND 0.00 20,791.25 SUPERION PAGE NUMBER: 9
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079846 01/03/24 1183 CSI ERGONOMIC FURNI 5200 73000 ERGONOMIC EVALUATIO 0.00 204.241000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 17.721000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 25.421000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 136.991000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73527 ECDC ENRICHMENT EVE 0.00 173.431000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 197.681000 20079865 01/10/24 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLI 0.00 37.87TOTAL CHECK 0.00 589.11TOTAL CASH ACCOUNT 0.00 793.35TOTAL FUND 0.00 793.35 SUPERION PAGE NUMBER: 10
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079918 01/17/24 6761 CF CONTRACTING, INC 238 2030 RETENTION RELEASE 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 2,500.00TOTAL FUND 0.00 2,500.00 SUPERION PAGE NUMBER: 11
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079918 01/17/24 6761 CF CONTRACTING, INC 240 2030 RETENTION RELEASE 0.00 25,227.65TOTAL CASH ACCOUNT 0.00 25,227.65TOTAL FUND 0.00 25,227.65 SUPERION PAGE NUMBER: 12
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079845 01/03/24 5654 COASTLAND CIVIL ENG 242 90130 10/23 ANNUAL ST.REH 0.00 29,225.001000 20079874 01/10/24 5654 COASTLAND CIVIL ENG 242 90130 11/23 ANNUAL ST REH 0.00 712.501000 20079874 01/10/24 5654 COASTLAND CIVIL ENG 242 90130 11/23 SUSTAINABILIT 0.00 37,315.00TOTAL CHECK 0.00 38,027.501000 20079918 01/17/24 6761 CF CONTRACTING, INC 242 2030 RETENTION RELEASE 0.00 20,346.96TOTAL CASH ACCOUNT 0.00 87,599.46TOTAL FUND 0.00 87,599.46 SUPERION PAGE NUMBER: 13
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079856 01/03/24 5814 SIBILA SAVAGE 243 80050 PHOTOGRAPHY B/SHELT 0.00 398.001000 20079859 01/03/24 1794 THE ART SIGN COMPAN 243 77170 AGRAFFITI LAMINATE 0.00 8,300.941000 20079947 01/17/24 6995 MICHAEL FARRUGGIA 243 80050 DOLLAR STORE ART 50 0.00 1,400.001000 20079950 01/17/24 2698 PACIFIC PRINT RESOU 243 82050 PUBLIC ART BOOKMARK 0.00 153.601000 20079950 01/17/24 2698 PACIFIC PRINT RESOU 243 82050 PURCHARD AWARD P/CA 0.00 306.97TOTAL CHECK 0.00 460.57TOTAL CASH ACCOUNT 0.00 10,559.51TOTAL FUND 0.00 10,559.51 SUPERION PAGE NUMBER: 14
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079918 01/17/24 6761 CF CONTRACTING, INC 250 2030 RETENTION RELEASE 0.00 5,018.75TOTAL CASH ACCOUNT 0.00 5,018.75TOTAL FUND 0.00 5,018.75 SUPERION PAGE NUMBER: 15
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079728 V 12/19/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC−CMA 0.00 −134,777.811000 20079728 V 12/19/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC−CM 0.00 6,738.89TOTAL CHECK 0.00 −128,038.921000 20079847 01/03/24 6820 DIABLO ENGINEERING 254 91900 10/04−11/03 ATP 0.00 44,879.211000 20079847 01/03/24 6820 DIABLO ENGINEERING 254 91900 10/04−11/03 ACTC 0.00 44,879.221000 20079847 01/03/24 6820 DIABLO ENGINEERING 254 91900 10/30−12/09 ACTC 0.00 60,798.661000 20079847 01/03/24 6820 DIABLO ENGINEERING 254 91900 10/30−12/09 ATP 0.00 60,798.66TOTAL CHECK 0.00 211,355.751000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 10/28−11/24 ACTC QZ 0.00 8,059.741000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 09/30−10/27 ACTC QZ 0.00 9,016.891000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 08/26−09/29 ACTC QZ 0.00 13,314.141000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 10/28−11/24 TCEP QZ 0.00 18,806.071000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 09/30−10/27 TCEP QZ 0.00 21,039.421000 20079906 01/10/24 6637 ZEPHYR UAS, INC 254 90130 08/26−09/29 TCEP QZ 0.00 31,066.34TOTAL CHECK 0.00 101,302.601000 20079913 01/17/24 6713 BAY CITIES PAVING & 254 2030 REPLACE CK#20079728 0.00 −6,738.891000 20079913 01/17/24 6713 BAY CITIES PAVING & 254 91900 REPLACE CK#20079728 0.00 134,777.81TOTAL CHECK 0.00 128,038.921000 20079922 01/17/24 6845 CHRISTOPHER ANDRES 254 73500 ABC GRANT PURCHASES 0.00 500.00TOTAL CASH ACCOUNT 0.00 313,158.35TOTAL FUND 0.00 313,158.35 SUPERION PAGE NUMBER: 16
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079844 01/03/24 6933 BETH MCCABE 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20079931 01/17/24 2083 EMERYVILLE TRANSPOR 263 88400 11/23 8−TO−GO SHUTT 0.00 8,624.181000 20079935 01/17/24 6662 GITI SIYAVOSHNIA 263 88400 REIMB 2ND QTR TAXI 0.00 13.501000 20079966 01/17/24 6812 VIRGINIA KENERY 263 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 8,781.68TOTAL FUND 0.00 8,781.68 SUPERION PAGE NUMBER: 17
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079930 01/17/24 5075 ECS IMAGING, INC 268 82050 SCANNING DOCUMENTS 0.00 3,794.25TOTAL CASH ACCOUNT 0.00 3,794.25TOTAL FUND 0.00 3,794.25 SUPERION PAGE NUMBER: 18
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079924 01/17/24 1165 COUNTY OF ALAMEDA 269 2033 01/08 SURCHARGE’DEC 0.00 4,146.501000 20079939 01/17/24 6340 IPS GROUP, INC 269 80385 12/23 PARKING TRANS 0.00 169.201000 20079939 01/17/24 6340 IPS GROUP, INC 269 86430 12/23 PARK CITATION 0.00 1,069.001000 20079939 01/17/24 6340 IPS GROUP, INC 269 80385 12/23PARKING TRANSA 0.00 1,248.181000 20079939 01/17/24 6340 IPS GROUP, INC 269 76050 12/23 TELECOMMUNICA 0.00 3,573.751000 20079939 01/17/24 6340 IPS GROUP, INC 269 77150 12/23 MAINTENANCE F 0.00 3,917.001000 20079939 01/17/24 6340 IPS GROUP, INC 269 86420 12/23 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 15,832.131000 20079952 01/17/24 6557 PARKMOBILE, LLC 269 80385 12/23 TRANSACTION F 0.00 349.501000 20079952 01/17/24 6557 PARKMOBILE, LLC 269 80385 11/23 TRANSACTION F 0.00 366.00TOTAL CHECK 0.00 715.50TOTAL CASH ACCOUNT 0.00 20,694.13TOTAL FUND 0.00 20,694.13 SUPERION PAGE NUMBER: 19
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079919 01/17/24 6754 CHANDLER ASSET MANA 284 80050 12/23 BOND PROCEEDS 0.00 2,223.31TOTAL CASH ACCOUNT 0.00 2,223.31TOTAL FUND 0.00 2,223.31 SUPERION PAGE NUMBER: 20
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079938 01/17/24 6358 HELLO HOUSING 299 80050 12/23 AFFORDABLE HS 0.00 31,541.00TOTAL CASH ACCOUNT 0.00 31,541.00TOTAL FUND 0.00 31,541.00 SUPERION PAGE NUMBER: 21
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079845 01/03/24 5654 COASTLAND CIVIL ENG 475 90130 10/23 TRASH CAPTURE 0.00 332.501000 20079845 01/03/24 5654 COASTLAND CIVIL ENG 475 90130 10/23 BRIDGE RAILIN 0.00 10,815.00TOTAL CHECK 0.00 11,147.501000 20079874 01/10/24 5654 COASTLAND CIVIL ENG 475 90130 11/23 BRIDGE RAILIN 0.00 13,137.501000 20079918 01/17/24 6761 CF CONTRACTING, INC 475 2030 RETENTION RELEASE 0.00 12,526.29TOTAL CASH ACCOUNT 0.00 36,811.29TOTAL FUND 0.00 36,811.29 SUPERION PAGE NUMBER: 22
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079845 01/03/24 5654 COASTLAND CIVIL ENG 495 90130 10/23 POWELL/MARINA 0.00 902.501000 20079874 01/10/24 5654 COASTLAND CIVIL ENG 495 90130 11/23 POWELL/MARINA 0.00 285.001000 20079953 01/17/24 1148 PG&E 495 76150 01/08 6440996433−1 0.00 5,709.17TOTAL CASH ACCOUNT 0.00 6,896.67TOTAL FUND 0.00 6,896.67 SUPERION PAGE NUMBER: 23
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079953 01/17/24 1148 PG&E 4360 76000 01/16 1817764650−4 0.00 141.04TOTAL CASH ACCOUNT 0.00 141.04TOTAL FUND 0.00 141.04 SUPERION PAGE NUMBER: 24
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079843 01/03/24 1130 BAY CITIES JOINT PO 600 81000 10/23 WC CLAIMS MES 0.00 6,860.931000 20079843 01/03/24 1130 BAY CITIES JOINT PO 600 81000 10/23 WC CLAIMS CIT 0.00 15,421.93TOTAL CHECK 0.00 22,282.861000 20079912 01/17/24 1130 BAY CITIES JOINT PO 600 81000 11/23 WC CLAIMS CIT 0.00 23,254.441000 20079912 01/17/24 1130 BAY CITIES JOINT PO 600 81000 11/23 WC CLAIMS MES 0.00 23,669.29TOTAL CHECK 0.00 46,923.73TOTAL CASH ACCOUNT 0.00 69,206.59TOTAL FUND 0.00 69,206.59 SUPERION PAGE NUMBER: 25
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079928 01/17/24 3213 DELTA DENTAL OF CAL 610 80390 12/23 RETIREE CLAIM 0.00 956.651000 20079928 01/17/24 3213 DELTA DENTAL OF CAL 610 80360 12/23 ACTIVE CLAIMS 0.00 1,299.031000 20079928 01/17/24 3213 DELTA DENTAL OF CAL 610 72460 12/23 RETIRE CLAIMS 0.00 3,704.801000 20079928 01/17/24 3213 DELTA DENTAL OF CAL 610 72450 12/23 ACTIVE CLAIMS 0.00 5,366.10TOTAL CHECK 0.00 11,326.58TOTAL CASH ACCOUNT 0.00 11,326.58TOTAL FUND 0.00 11,326.58 SUPERION PAGE NUMBER: 26
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079893 01/10/24 6580 GLOBAL WATER TECHNO 650 77030 09/23 TECHNICAL SVC 0.00 220.001000 20079903 01/10/24 6619 ROOFING CONSTRUCTOR 650 77030 REPAIR ECDC ROOF LE 0.00 560.761000 20079954 01/17/24 6102 PLACEWORKS, INC 650 90130 12/23 TREE AUDIT SV 0.00 2,530.001000 20079968 01/17/24 6619 ROOFING CONSTRUCTOR 650 77030 POLICE ROOF REPAIRS 0.00 1,127.07TOTAL CASH ACCOUNT 0.00 4,437.83TOTAL FUND 0.00 4,437.83 SUPERION PAGE NUMBER: 27
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079860 01/03/24 6998 TRUE TECH CONSULTAN 670 77150 AZURE GIS SERVICES 0.00 2,520.001000 20079908 01/17/24 6808 AMAZON CAPITAL SERV 670 77150 DYMO LABLES 0.00 86.881000 20079923 01/17/24 3237 COMCAST 670 76050 1/12 81554004104234 0.00 534.761000 20079923 01/17/24 3237 COMCAST 670 76050 1/17 81554004104758 0.00 625.90TOTAL CHECK 0.00 1,160.661000 20079933 01/17/24 6406 EVERGREEN SERVICES 670 77150 R730 SUPPORT 0.00 1,601.041000 20079936 01/17/24 3174 GRANICUS INCORPORAT 670 80050 3RD QTR MTHLY MGMT 0.00 6,680.011000 20079944 01/17/24 6210 LYNX TECHNOLOGIES, 670 77150 12/23 GIS SERVICES 0.00 3,525.001000 20079960 01/17/24 5391 SHI−GOVERNMENT SOLU 670 77150 AZURE STORAGE 0.00 1,085.001000 20079960 01/17/24 5391 SHI−GOVERNMENT SOLU 670 77150 MICROSOFT M365 RENE 0.00 58,789.02TOTAL CHECK 0.00 59,874.021000 20079962 01/17/24 6998 TRUE TECH CONSULTAN 670 77150 AZURE PLAN 0.00 2,255.951000 20079965 01/17/24 4363 VERTIGIS NORTH AMER 670 77150 10/23−10/24 GEOCORT 0.00 6,000.001000 20079969 01/17/24 6590 ZOOM VIDEO COMMUNIC 670 77150 01/04−02/03 WEBINA 0.00 84.40TOTAL CASH ACCOUNT 0.00 83,787.96TOTAL FUND 0.00 83,787.96 SUPERION PAGE NUMBER: 28
DATE: 01/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:13:24 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20231228 00:00:00.000’ and ’20240118 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079886 01/10/24 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’24 MAINT FE 0.00 3,889.12TOTAL CASH ACCOUNT 0.00 3,889.12TOTAL FUND 0.00 3,889.12TOTAL REPORT 0.00 1,106,431.75