Emeryville City Council
February 20, 2024

SUPERION PAGE NUMBER: 1
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 7550015236−0 0.00 −12.731000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 8977352672−1 0.00 −7.181000 20079438 V 11/08/23 1148 PG&E 1900 76000 11/01 8445045439−6 0.00 −2,217.841000 20079438 V 11/08/23 1148 PG&E 5460 76000 11/03 0185182230−2 0.00 −30.561000 20079438 V 11/08/23 1148 PG&E 4060 76000 11/06 0757678392−7 0.00 −1,866.931000 20079438 V 11/08/23 1148 PG&E 4060 76000 11/06 9782085387−3 0.00 −578.761000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 0146442665−7 0.00 −32.441000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 8976252125−3 0.00 −28.851000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 3003802496−1 0.00 −18.191000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 3430596647−4 0.00 −8.251000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 4569881751−2 0.00 −95.771000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 0577169108−5 0.00 −55.381000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/09 9133041096−9 0.00 −30.501000 20079438 V 11/08/23 1148 PG&E 4060 76150 11/06 6371641442−8 0.00 −16.561000 20079438 V 11/08/23 1148 PG&E 4060 76000 11/06 5433591884−0 0.00 −15.33TOTAL CHECK 0.00 −5,015.271000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,005.961000 20079971 01/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,177.07TOTAL CHECK 0.00 4,289.411000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 105.341000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 69.871000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.621000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 76.191000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73500 CREDIT ON SUPPLIES 0.00 −96.961000 20079972 01/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 96.96TOTAL CHECK 0.00 277.021000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 10.741000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 62.911000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 241.821000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 42.411000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 31.591000 20079974 01/24/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 38.81TOTAL CHECK 0.00 428.281000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 2,739.851000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 229.481000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 229.481000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 229.481000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 308.881000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 340.801000 20079975 01/24/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 2,981.75TOTAL CHECK 0.00 7,059.721000 20079976 01/24/24 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 289.50 SUPERION PAGE NUMBER: 2
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079977 01/24/24 2588 CALIFORNIA STATE DI 101 2138 ID#200000001181688 0.00 100.001000 20079978 01/24/24 3237 COMCAST 1900 88350 2/01 81554004104091 0.00 70.981000 20079979 01/24/24 1989 CONSUELLA BRUSH 2100 84000 PER DIEM CHAPLAIN T 0.00 379.501000 20079980 01/24/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 437.591000 20079982 01/24/24 1221 DEPARTMENT OF JUSTI 2100 80620 12/23 FINGERPRINTIN 0.00 98.001000 20079984 01/24/24 5144 EOA, INC 4050 77060 11/23 STORMWATER IN 0.00 1,799.251000 20079985 01/24/24 5036 GOLDFARB & LIPMAN L 1400 80050 12/23 GEN. BUSINESS 0.00 6,358.001000 20079986 01/24/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 51.171000 20079989 01/24/24 5625 HERC RENTALS, INC 4060 85000 12/14−01−13 PUMP VA 0.00 3,131.501000 20079991 01/24/24 5133 JARVIS FAY LLP 1725 80100 12/23 BIOMED PROJEC 0.00 4,074.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1900 80050 12/23 REVENUE ADVIC 0.00 900.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1400 80050 12/23 PUBWKS CONTRA 0.00 1,512.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1900 80100 12/23 SPECIAL PROJE 0.00 3,108.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1400 80050 12/23 LAND USE CEQA 0.00 4,104.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1900 80050 12/23 BUSINESS LIC 0.00 6,876.001000 20079991 01/24/24 5133 JARVIS FAY LLP 1400 80050 12/23 ATTORNEY PROF 0.00 7,616.00TOTAL CHECK 0.00 28,190.001000 20079993 01/24/24 1417 NET TRANSCRIPTS, IN 2100 80050 TRANSCRIPT #2312−00 0.00 205.401000 20079994 01/24/24 3362 PABLO ROJAS 2100 84000 PER DIEM SLI516 #8 0.00 241.501000 20079995 01/24/24 1148 PG&E 5460 76000 11/03 0185182230−2 0.00 30.561000 20079996 01/24/24 5290 NESTLE WATERS NORTH 4060 73500 12/01−12/31 WATER S 0.00 708.881000 20079996 01/24/24 5290 NESTLE WATERS NORTH 2100 73500 12/13−01/12 WATER S 0.00 284.90TOTAL CHECK 0.00 993.781000 20079998 01/24/24 6813 REGIONAL GOVERNMENT 1600 80050 12/23 CONTRACT SVCS 0.00 6,815.741000 20079999 01/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20079999 01/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20079999 01/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,128.11TOTAL CHECK 0.00 3,174.521000 20080000 01/24/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20080001 01/24/24 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20080002 01/24/24 1321 STATE OF CALIFORNIA 101 2138 ID#1209794605 0.00 175.001000 20080005 01/24/24 3963 JOYCE T.& MICHAEL E 5460 73420 MJ MUSICAL/MAX’S CA 0.00 4,350.00 SUPERION PAGE NUMBER: 3
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080011 01/24/24 3005 U.S. BANK 1700 84100 TRIBAL.IND PL M/SHI 0.00 25.001000 20080011 01/24/24 3005 U.S. BANK 5410 80050 GIGARET SINGERS−HOL 0.00 510.001000 20080011 01/24/24 3005 U.S. BANK 5450 73440 TUBELOX CARRICULUM 0.00 407.991000 20080011 01/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 36.431000 20080011 01/24/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 119.171000 20080011 01/24/24 3005 U.S. BANK 1600 87080 PHILZ COFFEE EMPREC 0.00 150.001000 20080011 01/24/24 3005 U.S. BANK 5420 73500 AM.RED CROSS LG TRA 0.00 168.001000 20080011 01/24/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 197.841000 20080011 01/24/24 3005 U.S. BANK 1600 87080 DOLLAR TREE GIFT BO 0.00 9.651000 20080011 01/24/24 3005 U.S. BANK 2100 73400 COPQUEST CS STRIPES 0.00 111.051000 20080011 01/24/24 3005 U.S. BANK 5460 84000 CPRS ESC HOLIDAY EV 0.00 125.001000 20080011 01/24/24 3005 U.S. BANK 1600 87080 TOWNHOUSE EMP.REG 0.00 200.001000 20080011 01/24/24 3005 U.S. BANK 1600 87080 TARGET HOL TREE SUP 0.00 16.781000 20080011 01/24/24 3005 U.S. BANK 2100 88300 REGAL AWARDS DEPT 0.00 52.881000 20080011 01/24/24 3005 U.S. BANK 1600 87080 SUPER DUPER EMP REC 0.00 81.771000 20080011 01/24/24 3005 U.S. BANK 1700 84100 APA M/SHIP M. DESAI 0.00 838.001000 20080011 01/24/24 3005 U.S. BANK 1400 73100 EB TIMES SUBSCRIPTI 0.00 14.001000 20080011 01/24/24 3005 U.S. BANK 5460 84000 CPRS ESC HOL EVENT 0.00 25.001000 20080011 01/24/24 3005 U.S. BANK 2200 88220 SHEEPDOG K9 SUBSCRI 0.00 50.001000 20080011 01/24/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTIONS 0.00 14.991000 20080011 01/24/24 3005 U.S. BANK 5460 82100 SAFEWAY EVENT SNACK 0.00 37.451000 20080011 01/24/24 3005 U.S. BANK 5460 82100 MICHAELS HOLIDAY GA 0.00 49.661000 20080011 01/24/24 3005 U.S. BANK 1250 73600 THE BUTCHER COUNCIL 0.00 28.661000 20080011 01/24/24 3005 U.S. BANK 1250 73000 AMAZON OFFICE SUPPL 0.00 133.631000 20080011 01/24/24 3005 U.S. BANK 1250 73600 IKES COUNCIL DINNER 0.00 128.031000 20080011 01/24/24 3005 U.S. BANK 1730 73000 OFFICE SUPPLIES 0.00 183.741000 20080011 01/24/24 3005 U.S. BANK 1600 87080 ARIZMENDI HOL TREE 0.00 101.661000 20080011 01/24/24 3005 U.S. BANK 5450 84000 CPRS ECCL HOLIDAY E 0.00 125.001000 20080011 01/24/24 3005 U.S. BANK 1600 87080 RUDY’S EMP RECOG 0.00 165.001000 20080011 01/24/24 3005 U.S. BANK 5460 82100 NOTHING BUNDT GALA 0.00 150.001000 20080011 01/24/24 3005 U.S. BANK 2100 88300 DREAM FLUFF AWARDS 0.00 57.001000 20080011 01/24/24 3005 U.S. BANK 2100 82100 STARBUCKS GIFT CARD 0.00 60.001000 20080011 01/24/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 183.001000 20080011 01/24/24 3005 U.S. BANK 2100 88300 COSTCO DEPT AWARDS 0.00 129.251000 20080011 01/24/24 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 77.151000 20080011 01/24/24 3005 U.S. BANK 2100 73400 ALEX’S DRY CLEANING 0.00 142.501000 20080011 01/24/24 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 196.751000 20080011 01/24/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20080011 01/24/24 3005 U.S. BANK 2100 84000 HAMPTON INN−LEE−SLI 0.00 319.771000 20080011 01/24/24 3005 U.S. BANK 2100 73400 EMBLEM DEPT PATCHES 0.00 2,840.001000 20080011 01/24/24 3005 U.S. BANK 2100 84000 MARIN CONSULT−SHEPE 0.00 375.001000 20080011 01/24/24 3005 U.S. BANK 1500 84000 GFOA−CONF−LAWRENCE 0.00 500.001000 20080011 01/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 627.351000 20080011 01/24/24 3005 U.S. BANK 5460 82100 COSTCO HOLIDAY GALA 0.00 267.671000 20080011 01/24/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 295.351000 20080011 01/24/24 3005 U.S. BANK 2100 84000 CALIBRE PRESS−BOOZE 0.00 359.001000 20080011 01/24/24 3005 U.S. BANK 5420 73500 MARINE RESCUE EQUIP 0.00 455.001000 20080011 01/24/24 3005 U.S. BANK 2100 84000 MURIETA INN−SLI ROJ 0.00 322.621000 20080011 01/24/24 3005 U.S. BANK 1400 84100 STATE BAR−KENNEDY−L 0.00 522.751000 20080011 01/24/24 3005 U.S. BANK 1600 87080 TIPSY PUTT EMP RECO 0.00 210.001000 20080011 01/24/24 3005 U.S. BANK 1600 87080 TRADER VICS EMP REC 0.00 255.00 SUPERION PAGE NUMBER: 4
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080011 01/24/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 302.171000 20080011 01/24/24 3005 U.S. BANK 2100 84000 TIBURON LODGE DEPOS 0.00 2,000.001000 20080011 01/24/24 3005 U.S. BANK 1600 87080 BUTTERPECAN EMP REC 0.00 281.001000 20080011 01/24/24 3005 U.S. BANK 2100 82100 TARGET GIFT CARDS H 0.00 1,000.001000 20080011 01/24/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHGS 0.00 823.001000 20080011 01/24/24 3005 U.S. BANK 2100 84000 CA ASSOC CAPE−ROBIN 0.00 400.001000 20080011 01/24/24 3005 U.S. BANK 2100 82100 4IMPRINT COMM.O/REA 0.00 318.531000 20080011 01/24/24 3005 U.S. BANK 5450 73440 CANVA MARKETING 0.00 12.991000 20080011 01/24/24 3005 U.S. BANK 5430 73500 H/DEPOT SAFETY VEST 0.00 142.801000 20080011 01/24/24 3005 U.S. BANK 5000 80050 2ND SITE VIDEO−H/FE 0.00 1,650.001000 20080011 01/24/24 3005 U.S. BANK 5410 73500 CHAIRS AFFAIRS P&P 0.00 432.601000 20080011 01/24/24 3005 U.S. BANK 5000 80050 PARK&REC AWARDS FEE 0.00 85.001000 20080011 01/24/24 3005 U.S. BANK 5450 73440 H/DEPOT ASP SUPPLIE 0.00 432.211000 20080011 01/24/24 3005 U.S. BANK 5410 73500 TARGET P&P EVENT 0.00 315.801000 20080011 01/24/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 184.491000 20080011 01/24/24 3005 U.S. BANK 5450 73440 INSTACART DIST.GIFT 0.00 100.021000 20080011 01/24/24 3005 U.S. BANK 5410 73500 TARGET P&P EVENT 0.00 89.781000 20080011 01/24/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20080011 01/24/24 3005 U.S. BANK 5450 73440 INSTACART MOVIE/TRE 0.00 71.911000 20080011 01/24/24 3005 U.S. BANK 5410 73500 SAFEWAY P&P EVENT 0.00 47.821000 20080011 01/24/24 3005 U.S. BANK 5410 73500 INSTACART P&P EVENT 0.00 76.471000 20080011 01/24/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 52.671000 20080011 01/24/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.00TOTAL CHECK 0.00 21,502.801000 20080012 01/24/24 4687 U.S. BANK PARS #674 101 2187 01/20 PARS − EPOA 0.00 11,774.591000 20080013 01/24/24 4687 U.S. BANK PARS#6746 101 2175 01/19 PARS MESA 0.00 3,045.161000 20080015 01/24/24 3904 AGUATIERRA ASSOCIAT 1800 80050 12/08 1245 POWELL 0.00 1,182.001000 20080016 01/31/24 1165 ALAMEDA COUNTY 4050 80050 22−23 SB1383 FOOD R 0.00 1,392.001000 20080017 01/31/24 2850 ASCOT STAFFING 1500 80000 01/15−01/19 KAREN L 0.00 1,605.001000 20080018 01/31/24 1421 AT&T 2100 76050 12/12−1/11 93910807 0.00 347.701000 20080019 01/31/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 175.001000 20080020 01/31/24 5560 BLAISDELL & SONGEY, 1400 73000 OFFICE SUPPLIES 0.00 8.671000 20080020 01/31/24 5560 BLAISDELL & SONGEY, 1400 73000 OFFICE SUPPLIES 0.00 17.35TOTAL CHECK 0.00 26.021000 20080021 01/31/24 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −18.001000 20080021 01/31/24 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’23 SB1473 0.00 175.00TOTAL CHECK 0.00 157.001000 20080022 01/31/24 1321 CALIFORNIA DEPARTME 101 2004 01/23−12/23 PAY S/T 0.00 163.001000 20080023 01/31/24 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEE 0.00 −32.611000 20080023 01/31/24 1321 CALIFORNIA DEPT OF 101 2040 4TH QTR’23 SMIP 0.00 652.14TOTAL CHECK 0.00 619.53 SUPERION PAGE NUMBER: 5
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080025 01/31/24 6822 CHILDCARE CAREERS, 5450 80050 12/04−12/8 SUB LEAD 0.00 2,568.031000 20080025 01/31/24 6822 CHILDCARE CAREERS, 5450 80050 11/27−12/1 SUB LEAD 0.00 2,706.681000 20080025 01/31/24 6822 CHILDCARE CAREERS, 5450 80050 12/18−12/21 SUB LEA 0.00 3,293.981000 20080025 01/31/24 6822 CHILDCARE CAREERS, 5450 80050 12/11−12/15 SUB LEA 0.00 3,319.28TOTAL CHECK 0.00 11,887.971000 20080026 01/31/24 6223 CHRISTEN GRAY 5450 73440 REIMB ASP SUPPLIES 0.00 159.261000 20080027 01/31/24 1261 CITY OF OAKLAND 101 42000 Q3’23 EBB S/T SPLIT 0.00 226,044.001000 20080028 01/31/24 3237 COMCAST 2100 76050 02/6 81554004100280 0.00 205.611000 20080029 01/31/24 1134 EBMUD 4060 76000 12/13 53942800001 0.00 182.321000 20080029 01/31/24 1134 EBMUD 4060 76000 01/22 53207500001 0.00 584.061000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 62139417123 0.00 93.481000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 54256400001 0.00 98.801000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 57106100001 0.00 104.271000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 53946000001 0.00 119.861000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 54318800001 0.00 339.561000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 12835200737 0.00 385.901000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 29293286085 0.00 519.991000 20080029 01/31/24 1134 EBMUD 3000 76000 01/26 15467700001 0.00 582.401000 20080029 01/31/24 1134 EBMUD 4060 76000 02/01 14651900001 0.00 243.381000 20080029 01/31/24 1134 EBMUD 4060 76000 02/01 57088700516 0.00 350.081000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 53844500001 0.00 41.661000 20080029 01/31/24 1134 EBMUD 4060 76000 01/26 14652200001 0.00 65.40TOTAL CHECK 0.00 3,711.161000 20080030 01/31/24 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% CITY ADMIN 0.00 −242.841000 20080030 01/31/24 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% CITY ADMIN 0.00 −74.541000 20080030 01/31/24 1736 EMERY UNIFIED SCHOO 101 2035 2824 EL CAMINO 0.00 2,484.721000 20080030 01/31/24 1736 EMERY UNIFIED SCHOO 101 2035 5534 BEAUDRY 0.00 8,094.72TOTAL CHECK 0.00 10,262.061000 20080033 01/31/24 1135 FEDEX 2100 73150 ERXPRESS MAIL 0.00 27.891000 20080034 01/31/24 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 2,756.251000 20080035 01/31/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 611.981000 20080035 01/31/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,238.421000 20080035 01/31/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 2,105.30TOTAL CHECK 0.00 3,955.701000 20080036 01/31/24 7015 KATE HOBBS 101 2012 REF SECURITY DEPOSI 0.00 500.001000 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 5450 85000 DEC−JAN COPIER 0.00 476.561000 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 5460 85000 DEC−JAN COPIER 0.00 476.561000 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 4060 85000 DEC−JAN COPIER 0.00 512.761000 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 2100 85000 DEC−JAN COPIER 0.00 1,614.691000 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 1900 85000 DEC−JAN COPIER 0.00 6,891.09TOTAL CHECK 0.00 9,971.66 SUPERION PAGE NUMBER: 6
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080038 01/31/24 1810 LEAGUE OF CALIFORNI 1900 84100 2024 ANNUAL M/SHIP 0.00 6,742.001000 20080039 01/31/24 1074 LIEBERT, CASSIDY & 1900 80100 12/23 CALPERS/MESA 0.00 1,348.501000 20080039 01/31/24 1074 LIEBERT, CASSIDY & 1400 80050 12/23 GEN. BUSINESS 0.00 3,123.50TOTAL CHECK 0.00 4,472.001000 20080041 01/31/24 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 FINANCIAL R 0.00 3,347.001000 20080042 01/31/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 117.451000 20080043 01/31/24 6965 NICOLE EWING 1730 84150 REIMB INSP MILEAGE 0.00 136.301000 20080044 01/31/24 2698 PACIFIC PRINT RESOU 1700 82050 PRINT SP ENVELOPES 0.00 274.521000 20080047 01/31/24 1148 PG&E 4060 76150 01/08 0577169108−5 0.00 113.631000 20080047 01/31/24 1148 PG&E 4060 76150 01/12 2278915408−9 0.00 495.191000 20080047 01/31/24 1148 PG&E 4060 76000 01/08 0757678392−7 0.00 6,993.861000 20080047 01/31/24 1148 PG&E 4060 76150 02/05 1927210900−0 0.00 75.731000 20080047 01/31/24 1148 PG&E 4060 76150 02/05 3003802496−1 0.00 128.211000 20080047 01/31/24 1148 PG&E 1900 76000 01/31 8445045439−6 0.00 4,595.691000 20080047 01/31/24 1148 PG&E 4060 76150 02/05 3430596647−4 0.00 8.731000 20080047 01/31/24 1148 PG&E 4060 76000 02/05 7410694643−2 0.00 27.871000 20080047 01/31/24 1148 PG&E 4060 76150 02/05 8976252125−3 0.00 36.581000 20080047 01/31/24 1148 PG&E 4060 76150 02/05 0146442665−7 0.00 71.451000 20080047 01/31/24 1148 PG&E 4060 76000 02/05 9782085387−3 0.00 628.28TOTAL CHECK 0.00 13,175.221000 20080048 01/31/24 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 348.141000 20080049 01/31/24 1149 PITNEY BOWES GLOBAL 2100 73150 11/29−2/28 POST LEA 0.00 186.331000 20080051 01/31/24 6813 REGIONAL GOVERNMENT 1600 80050 11/23 CONTRACT SVCS 0.00 11,253.911000 20080053 01/31/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1805 0.00 98.551000 20080053 01/31/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1814 0.00 3,359.961000 20080053 01/31/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1601 0.00 1,341.94TOTAL CHECK 0.00 4,800.451000 20080054 01/31/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.881000 20080054 01/31/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.89TOTAL CHECK 0.00 139.771000 20080056 01/31/24 7016 TIM SUBER 101 2012 REF SECURITY DEPOSI 0.00 500.001000 20080057 01/31/24 1639 TOWNSEND PUBLIC AFF 1800 80050 01/24 SECURE CIP F/ 0.00 7,500.001000 20080059 01/31/24 2563 TRACER S. BORDEN 2100 80620 REIMB CCW LIVESCAN 0.00 118.001000 20080060 01/31/24 1165 TREASURER OF ALAMED 2100 76050 12/23 NETWORK SVCS 0.00 2,698.601000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 218.25 SUPERION PAGE NUMBER: 7
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 104.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 120.001000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 210.001000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 138.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 138.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 120.001000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 228.251000 20080061 01/31/24 1165 TREASURER OF ALAMED 2100 80620 12/23 LAB SERVICES 0.00 498.25TOTAL CHECK 0.00 3,145.001000 20080062 01/31/24 3005 U.S. BANK 1280 73000 AMAZON PRINTER CLEA 0.00 32.261000 20080062 01/31/24 3005 U.S. BANK 4060 73515 ACAPULCO−L/SCAPE SU 0.00 108.651000 20080062 01/31/24 3005 U.S. BANK 1730 73100 APPLE.COM TIMESTAMP 0.00 2.991000 20080062 01/31/24 3005 U.S. BANK 4060 73500 LATE FEES OPERATING 0.00 12.351000 20080062 01/31/24 3005 U.S. BANK 4060 73500 LATE FEES OPERATING 0.00 2.001000 20080062 01/31/24 3005 U.S. BANK 4060 73500 LATE FEES OPERATING 0.00 5.68TOTAL CHECK 0.00 163.931000 20080063 01/31/24 1479 VERIZON WIRELESS 1200 76050 01/26 271539223−000 0.00 50.541000 20080063 01/31/24 1479 VERIZON WIRELESS 1400 76050 01/26 271539223−000 0.00 50.551000 20080063 01/31/24 1479 VERIZON WIRELESS 1500 76050 01/26 271539223−000 0.00 60.211000 20080063 01/31/24 1479 VERIZON WIRELESS 1280 76050 01/26 271539223−000 0.00 76.021000 20080063 01/31/24 1479 VERIZON WIRELESS 5000 76050 01/26 271539223−000 0.00 144.451000 20080063 01/31/24 1479 VERIZON WIRELESS 1730 76050 01/26 271539223−000 0.00 242.991000 20080063 01/31/24 1479 VERIZON WIRELESS 4050 76050 01/26 271539223−000 0.00 403.611000 20080063 01/31/24 1479 VERIZON WIRELESS 4060 76050 01/26 271539223−000 0.00 562.751000 20080063 01/31/24 1479 VERIZON WIRELESS 2100 76050 01/26 271539223−000 0.00 3,495.56TOTAL CHECK 0.00 5,086.681000 20080064 01/31/24 1121 VISION SERVICE PLAN 101 2164 02/24 ACTIVE PREMIU 0.00 2,954.101000 20080066 01/31/24 1462 WITMER−TYSON IMPORT 2200 88220 05/23 K−9 MTHLY MAI 0.00 1,887.381000 20080066 01/31/24 1462 WITMER−TYSON IMPORT 2200 88220 12/23 K−9 MTHLY MAI 0.00 750.00TOTAL CHECK 0.00 2,637.38TOTAL CASH ACCOUNT 0.00 445,723.54TOTAL FUND 0.00 445,723.54 SUPERION PAGE NUMBER: 8
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079990 01/24/24 6229 HONG KONG EAST OCEA 202 88040 BUS. LIC REBATE 202 0.00 2,000.001000 20080052 01/31/24 6891 RUDY’S CAN’T FAIL C 202 88040 REBATE CABARET PERM 0.00 1,320.951000 20080062 01/31/24 3005 U.S. BANK 202 82100 EVENBRITE BIZ NEWS 0.00 9.991000 20080062 01/31/24 3005 U.S. BANK 202 82100 CONF.BADGE BIZNEXUS 0.00 12.50TOTAL CHECK 0.00 22.49TOTAL CASH ACCOUNT 0.00 3,343.44TOTAL FUND 0.00 3,343.44 SUPERION PAGE NUMBER: 9
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 7550015236−0 0.00 −50.911000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 8977352672−1 0.00 −28.741000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 6371641442−8 0.00 −66.261000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 4569881751−2 0.00 −383.101000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 0577169108−5 0.00 −221.521000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 0146442665−7 0.00 −129.741000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 8976252125−3 0.00 −115.401000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 3003802496−1 0.00 −72.751000 20079438 V 11/08/23 1148 PG&E 220 76150 11/06 3430596647−4 0.00 −32.991000 20079438 V 11/08/23 1148 PG&E 220 76150 11/09 9133041096−9 0.00 −121.99TOTAL CHECK 0.00 −1,223.401000 20080047 01/31/24 1148 PG&E 220 76150 01/08 0577169108−5 0.00 454.521000 20080047 01/31/24 1148 PG&E 220 76150 02/05 8976252125−3 0.00 146.311000 20080047 01/31/24 1148 PG&E 220 76150 02/05 0146442665−7 0.00 285.801000 20080047 01/31/24 1148 PG&E 220 76150 02/05 1927210900−0 0.00 302.931000 20080047 01/31/24 1148 PG&E 220 76150 02/05 3003802496−1 0.00 512.841000 20080047 01/31/24 1148 PG&E 220 76150 01/12 2278915408−9 0.00 1,980.741000 20080047 01/31/24 1148 PG&E 220 76150 02/05 3430596647−4 0.00 34.93TOTAL CHECK 0.00 3,718.07TOTAL CASH ACCOUNT 0.00 2,494.67TOTAL FUND 0.00 2,494.67 SUPERION PAGE NUMBER: 10
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079438 V 11/08/23 1148 PG&E 5200 76000 11/09 8383293552−8 0.00 −2,037.171000 20079970 01/24/24 6808 AMAZON CAPITAL SERV 5200 77960 KEYBOARD/MOUSE 0.00 88.391000 20079983 01/24/24 1134 EBMUD 5200 76000 01/31 52927300001 0.00 86.461000 20079983 01/24/24 1134 EBMUD 5200 76000 01/31 52953500001 0.00 367.641000 20079983 01/24/24 1134 EBMUD 5200 76000 01/31 52927200001 0.00 715.54TOTAL CHECK 0.00 1,169.641000 20079995 01/24/24 1148 PG&E 5200 76000 01/23 8383293552−8 0.00 2,009.681000 20079995 01/24/24 1148 PG&E 5200 76000 11/09 8383293552−8 0.00 2,037.17TOTAL CHECK 0.00 4,046.851000 20080011 01/24/24 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 43.571000 20080011 01/24/24 3005 U.S. BANK 5200 73529 TARGET CRAFT SUPPLI 0.00 35.181000 20080011 01/24/24 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 43.951000 20080011 01/24/24 3005 U.S. BANK 5200 73500 H/DEPOT KEYS 0.00 35.091000 20080011 01/24/24 3005 U.S. BANK 5200 73529 LAKESHORE OFFICE SU 0.00 11.611000 20080011 01/24/24 3005 U.S. BANK 5200 73529 TARGET CRAFT SUPPLI 0.00 30.701000 20080011 01/24/24 3005 U.S. BANK 5200 73500 AMAZON OPERATING SU 0.00 18.191000 20080011 01/24/24 3005 U.S. BANK 5200 73500 PEETS COFFEE SUPPLI 0.00 43.761000 20080011 01/24/24 3005 U.S. BANK 5200 73400 MARINE BRAND HOODIE 0.00 510.001000 20080011 01/24/24 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 169.881000 20080011 01/24/24 3005 U.S. BANK 5200 73600 COISTCO FOOD SUPPLI 0.00 241.181000 20080011 01/24/24 3005 U.S. BANK 5200 73570 SH−IMAGE CLROOM SUP 0.00 121.021000 20080011 01/24/24 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 115.331000 20080011 01/24/24 3005 U.S. BANK 5200 73600 ROUND TABLE ECDC LC 0.00 249.611000 20080011 01/24/24 3005 U.S. BANK 5200 73529 TARGET CRAFT SUPPLI 0.00 15.071000 20080011 01/24/24 3005 U.S. BANK 5200 73500 AMAZON OPERATING 0.00 17.691000 20080011 01/24/24 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 3.991000 20080011 01/24/24 3005 U.S. BANK 5200 73529 TARGET CRAFT SUPPLI 0.00 4.991000 20080011 01/24/24 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 46.751000 20080011 01/24/24 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 69.971000 20080011 01/24/24 3005 U.S. BANK 5200 73600 WEBSTAURANT B/FAST 0.00 109.401000 20080011 01/24/24 3005 U.S. BANK 5200 73600 AMAZON FOOD SNACKS 0.00 55.191000 20080011 01/24/24 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 73.911000 20080011 01/24/24 3005 U.S. BANK 5200 73600 AMAZON FOOD SUPPLIE 0.00 89.291000 20080011 01/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 111.941000 20080011 01/24/24 3005 U.S. BANK 5200 73150 B/MARINADE SHIPPING 0.00 66.801000 20080011 01/24/24 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 100.621000 20080011 01/24/24 3005 U.S. BANK 5200 73600 CASSAVES FOOD SUPPL 0.00 60.271000 20080011 01/24/24 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 87.861000 20080011 01/24/24 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 138.851000 20080011 01/24/24 3005 U.S. BANK 5200 73529 MICHAEL CRAFT SUPPL 0.00 53.081000 20080011 01/24/24 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 129.891000 20080011 01/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 311.921000 20080011 01/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 278.181000 20080011 01/24/24 3005 U.S. BANK 5200 73500 H/DEPOT CREDIT SUPL 0.00 −15.441000 20080011 01/24/24 3005 U.S. BANK 5200 73500 AMAZON OFFICE SUPPL 0.00 17.691000 20080011 01/24/24 3005 U.S. BANK 5200 73400 UNIFORM ADVANTAGE 0.00 139.15TOTAL CHECK 0.00 3,636.13 SUPERION PAGE NUMBER: 11
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080037 01/31/24 6831 MACQUARIE EQUIPMENT 5200 85000 DEC−JAN COPIER 0.00 476.571000 20080045 01/31/24 6338 PATATAS, LLC 5200 73600 12/23 ECDC FOOD PRO 0.00 10,414.401000 20080047 01/31/24 1148 PG&E 5200 76000 02/05 7654349091−6 0.00 1,283.01TOTAL CASH ACCOUNT 0.00 19,077.82TOTAL FUND 0.00 19,077.82 SUPERION PAGE NUMBER: 12
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080050 01/31/24 4791 PRECISION EMPRISE, 242 91960 SIDEWALK OFSET REPA 0.00 100,651.32TOTAL CASH ACCOUNT 0.00 100,651.32TOTAL FUND 0.00 100,651.32 SUPERION PAGE NUMBER: 13
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079992 01/24/24 6958 LISA ROCK 243 87350 SHARON WILCHAR BSVI 0.00 2,000.001000 20079992 01/24/24 6958 LISA ROCK 243 87350 SHARON WILCHAR BSVI 0.00 1,000.001000 20079992 01/24/24 6958 LISA ROCK 243 87350 SHARON WILCHAR BSVI 0.00 2,000.00TOTAL CHECK 0.00 5,000.001000 20080044 01/31/24 2698 PACIFIC PRINT RESOU 243 82050 PURCHASE AWARD P/CA 0.00 325.311000 20080062 01/31/24 3005 U.S. BANK 243 82100 WALLY’S CAFE P/AWAR 0.00 637.38TOTAL CASH ACCOUNT 0.00 5,962.69TOTAL FUND 0.00 5,962.69 SUPERION PAGE NUMBER: 14
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079988 01/24/24 6553 GUITY AZIMI SADJUDI 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20080004 01/24/24 6181 SUSAN PENNER 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 144.00TOTAL FUND 0.00 144.00 SUPERION PAGE NUMBER: 15
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079981 01/24/24 1982 DELL COMPUTER CORPO 268 73000 ADOBE LIC−PLAN INTE 0.00 55.68TOTAL CASH ACCOUNT 0.00 55.68TOTAL FUND 0.00 55.68 SUPERION PAGE NUMBER: 16
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080011 01/24/24 3005 U.S. BANK 284 80050 UPS NOTARY 0.00 15.001000 20080062 01/31/24 3005 U.S. BANK 284 77010 REED−REKEY 1500 PAR 0.00 177.631000 20080062 01/31/24 3005 U.S. BANK 284 77010 SPRING CL 1500 PARK 0.00 250.00TOTAL CHECK 0.00 427.631000 20080065 01/31/24 3475 WILLDAN FINANCIAL S 284 80050 FY22−23 SB 1029 CDI 0.00 950.00TOTAL CASH ACCOUNT 0.00 1,392.63TOTAL FUND 0.00 1,392.63 SUPERION PAGE NUMBER: 17
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080062 01/31/24 3005 U.S. BANK 299 80050 MAILCHIMP E−MAIL LI 0.00 230.00TOTAL CASH ACCOUNT 0.00 230.00TOTAL FUND 0.00 230.00 SUPERION PAGE NUMBER: 18
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 444 − 1999 PFA REV BD−ASSESSMNTCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080014 01/24/24 1529 UNION PACIFIC RAILR 444 91900 8/27 CROSSING PUB R 0.00 1,025.001000 20080014 01/24/24 1529 UNION PACIFIC RAILR 444 91900 08/23 66TH ST CLOSU 0.00 1,541.00TOTAL CHECK 0.00 2,566.00TOTAL CASH ACCOUNT 0.00 2,566.00TOTAL FUND 0.00 2,566.00 SUPERION PAGE NUMBER: 19
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080014 01/24/24 1529 UNION PACIFIC RAILR 475 90100 04/20 SBF PED & BIK 0.00 2,465.81TOTAL CASH ACCOUNT 0.00 2,465.81TOTAL FUND 0.00 2,465.81 SUPERION PAGE NUMBER: 20
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080003 01/24/24 1867 STATE OF CALIFORNIA 4350 80050 INDEX 544417 FY23−2 0.00 7,067.00TOTAL CASH ACCOUNT 0.00 7,067.00TOTAL FUND 0.00 7,067.00 SUPERION PAGE NUMBER: 21
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20079973 01/24/24 1188 BAY ALARM COMPANY 650 77030 2/01−2/29 1220 53RD 0.00 55.001000 20079973 01/24/24 1188 BAY ALARM COMPANY 650 77030 2/01−2/29 6303 HOLL 0.00 106.001000 20079973 01/24/24 1188 BAY ALARM COMPANY 650 77030 2/01−2/29 1220 53RD 0.00 228.751000 20079973 01/24/24 1188 BAY ALARM COMPANY 650 77030 2/01−2/29 4321 SALE 0.00 250.441000 20079973 01/24/24 1188 BAY ALARM COMPANY 650 77030 2/01−2/29 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20079987 01/24/24 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20079987 01/24/24 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.00TOTAL CHECK 0.00 400.001000 20079997 01/24/24 1544 REED BROTHERS SECUR 650 77030 2/20−2/19 YRLY AGRM 0.00 840.001000 20079997 01/24/24 1544 REED BROTHERS SECUR 650 77030 2/20−2/19 YRLY AGRM 0.00 840.00TOTAL CHECK 0.00 1,680.001000 20080040 01/31/24 7014 MAHDL MOHAMMED MASH 650 77030 INSTALL 4 LED LIGHT 0.00 4,000.00TOTAL CASH ACCOUNT 0.00 7,183.04TOTAL FUND 0.00 7,183.04 SUPERION PAGE NUMBER: 22
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080024 01/31/24 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 450.001000 20080032 01/31/24 6406 EVERGREEN SERVICES 670 77150 PAN PA−460 FIREWALL 0.00 158.281000 20080032 01/31/24 6406 EVERGREEN SERVICES 670 77150 PAN PA−460 FIREWALL 0.00 29,044.55TOTAL CHECK 0.00 29,202.831000 20080046 01/31/24 6872 PAXIO LLC 670 76050 02/24 NETWORK SVCS 0.00 3,335.211000 20080055 01/31/24 6836 SIX DEGREES, INC 670 77150 HARMONY EMAIL&COLLA 0.00 19,480.501000 20080058 01/31/24 3708 U.S. TELEPACIFIC CO 670 76050 01/09 PHONE BILL 0.00 11,460.71TOTAL CASH ACCOUNT 0.00 63,929.25TOTAL FUND 0.00 63,929.25 SUPERION PAGE NUMBER: 23
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080064 01/31/24 1121 VISION SERVICE PLAN 710 72300 02/24 RETIREE PREMI 0.00 1,969.40TOTAL CASH ACCOUNT 0.00 1,969.40TOTAL FUND 0.00 1,969.40 SUPERION PAGE NUMBER: 24
DATE: 01/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:42:57 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240119 00:00:00.000’ and ’20240131 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 20080031 01/31/24 2083 EMERYVILLE TRANSPOR 805 80090 GEN. BENEFIT FY23−2 0.00 304,636.501000 20080031 01/31/24 2083 EMERYVILLE TRANSPOR 805 80090 1ST PYMT FY23−24 0.00 2,252,501.00TOTAL CHECK 0.00 2,557,137.50TOTAL CASH ACCOUNT 0.00 2,557,137.50TOTAL FUND 0.00 2,557,137.50TOTAL REPORT 0.00 3,221,393.79