Emeryville City Council
March 5, 2024

SUPERION PAGE NUMBER: 1
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080067 02/07/24 1165 ALAMEDA COUNTY FIRE 3000 80050 01/24 ER RESPONSE S 0.00 768,734.581000 20080067 02/07/24 1165 ALAMEDA COUNTY FIRE 3000 80050 12/23 ER RESPONSE S 0.00 726,606.84TOTAL CHECK 0.00 1,495,341.421000 20080068 02/07/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 209.331000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,005.961000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,177.071000 20080069 02/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,289.411000 20080071 02/07/24 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 23,812.771000 20080071 02/07/24 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 2,977.57TOTAL CHECK 0.00 26,790.341000 20080074 02/07/24 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 10.991000 20080074 02/07/24 5560 BLAISDELL & SONGEY, 1400 73000 OFFICE SUPPLIES 0.00 8.31TOTAL CHECK 0.00 19.301000 20080075 02/07/24 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,375.001000 20080076 02/07/24 1023 CALIFORNIA LAW ENFO 101 2137 02/05 EPOA − LTD 0.00 753.001000 20080077 02/07/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20080078 02/07/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080079 02/07/24 5654 COASTLAND CIVIL ENG 4050 80050 12/23 CI ENG INSPEC 0.00 365.001000 20080079 02/07/24 5654 COASTLAND CIVIL ENG 4070 80290 12/23 BMR INSPECTIO 0.00 14,535.00TOTAL CHECK 0.00 14,900.001000 20080080 02/07/24 3237 COMCAST 1100 76050 2/14 81554004100035 0.00 115.471000 20080081 02/07/24 4543 STOMMEL, INC 2200 77100 STRIP OUT VEH#2253 0.00 750.001000 20080082 02/07/24 1321 DEPARTMENT OF TRANS 4060 77350 10/23−12/23 SIG&STL 0.00 1,512.091000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 02058455286 0.00 663.741000 20080083 02/07/24 1134 EBMUD 2100 76000 02/13 57196200001 0.00 663.741000 20080083 02/07/24 1134 EBMUD 4060 76000 02/09 43805100001 0.00 100.281000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 32390500001 0.00 110.601000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 48665713025 0.00 254.681000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 57129300001 0.00 339.561000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 32389000001 0.00 352.281000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 53942800001 0.00 367.371000 20080083 02/07/24 1134 EBMUD 2100 76000 02/13 43805200001 0.00 521.341000 20080083 02/07/24 1134 EBMUD 4060 76000 02/13 53371900001 0.00 659.68TOTAL CHECK 0.00 4,033.27 SUPERION PAGE NUMBER: 2
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080084 02/07/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT FEBRUARY’ 0.00 7,316.671000 20080088 02/07/24 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/29 STORAGE 0.00 385.301000 20080088 02/07/24 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/29 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20080091 02/07/24 1810 LEAGUE OF CALIFORNI 1200 84150 MTGS 2/29,9/26 12/1 0.00 300.001000 20080091 02/07/24 1810 LEAGUE OF CALIFORNI 1200 84100 EAST BAY M/SHIP 202 0.00 250.00TOTAL CHECK 0.00 550.001000 20080092 02/07/24 1351 LEXIPOL LLC 2100 84000 FY24−25 MANUAL UPDA 0.00 14,926.921000 20080094 02/07/24 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 16,800.001000 20080095 02/07/24 6913 NIKOLAS PACHECO 2100 84000 REIMB PER DIEM CIT 0.00 92.001000 20080096 02/07/24 6993 JOSEPH COLLORAFFI 5410 80050 MOVIE IN PARK−MUSIC 0.00 250.001000 20080097 02/07/24 2698 PACIFIC PRINT RESOU 1700 82050 NOTICE NOISE24−001 0.00 174.201000 20080097 02/07/24 2698 PACIFIC PRINT RESOU 1700 73150 NOTICE NOISE24−001 0.00 430.44TOTAL CHECK 0.00 604.641000 20080098 02/07/24 1345 PARS 1900 80180 11/30 MESA ADMIN 0.00 749.991000 20080098 02/07/24 1345 PARS 2100 71420 11/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,249.991000 20080099 02/07/24 1148 PG&E 4060 76150 02/09 5800754046−9 0.00 33.521000 20080099 02/07/24 1148 PG&E 4060 76000 02/09 7051879980−7 0.00 45.781000 20080099 02/07/24 1148 PG&E 2100 76000 02/09 0104004435−4 0.00 613.201000 20080099 02/07/24 1148 PG&E 3000 76000 02/09 4218176424−4 0.00 771.691000 20080099 02/07/24 1148 PG&E 3000 76000 01/16 9217951859−9 0.00 3,414.891000 20080099 02/07/24 1148 PG&E 2100 76000 02/09 0145671099−3 0.00 3,764.941000 20080099 02/07/24 1148 PG&E 1900 76000 02/09 9132683071−7 0.00 6,346.90TOTAL CHECK 0.00 14,990.921000 20080100 02/07/24 1149 PITNEY BOWES BANK I 2100 73150 FINANCE AND LATE CH 0.00 44.761000 20080101 02/07/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 236.521000 20080102 02/07/24 2586 RONALD SHEPHERD 2100 84000 PER DIEM SUPERVISIO 0.00 319.561000 20080103 02/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080103 02/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20080103 02/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,180.49TOTAL CHECK 0.00 3,227.401000 20080104 02/07/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1814 0.00 546.441000 20080105 02/07/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 66.861000 20080105 02/07/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.56TOTAL CHECK 0.00 281.42 SUPERION PAGE NUMBER: 3
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080108 02/07/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 1,214.881000 20080109 02/07/24 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 130.001000 20080110 02/07/24 1321 STATE OF CALIFORNIA 101 2138 FILE#19250405000 0.00 309.691000 20080111 02/07/24 1321 STATE OF CALIFORNIA 101 2138 ID#1209794605 0.00 175.001000 20080112 02/07/24 6739 STELLA COURIER LLC 1900 80050 01/24 MAIL DELIVERY 0.00 900.001000 20080113 02/07/24 6821 SUN RIDGE SYSTEMS, 2100 84000 RMS’23 CONF/TRAININ 0.00 4,625.001000 20080115 02/07/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION PLA 0.00 208.001000 20080115 02/07/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION ECD 0.00 320.001000 20080115 02/07/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION HR 0.00 320.00TOTAL CHECK 0.00 848.001000 20080116 02/07/24 3005 U.S. BANK 4060 73500 H/DEP MAINT.SUPPLIE 0.00 38.271000 20080116 02/07/24 3005 U.S. BANK 4060 73500 H/DEP MAINT.SUPPLIE 0.00 52.841000 20080116 02/07/24 3005 U.S. BANK 4060 73500 LOWES LEAF BLOWER 0.00 1,534.311000 20080116 02/07/24 3005 U.S. BANK 4060 73500 LOWES LEAF BLOWER 0.00 1,534.311000 20080116 02/07/24 3005 U.S. BANK 4060 77100 FASTSIGNS VEH.SIGNS 0.00 674.05TOTAL CHECK 0.00 3,833.781000 20080117 02/07/24 4687 U.S. BANK PARS #674 101 2187 02/05 PARS − EPOA 0.00 9,999.471000 20080118 02/07/24 4687 U.S. BANK PARS#6746 101 2175 02/05 PARS − MESA 0.00 4,722.461000 20080119 02/07/24 1281 UBS 2100 77080 12/29 JANITORIAL SU 0.00 711.741000 20080119 02/07/24 1281 UBS 5460 77080 12/29 JANITORIAL SU 0.00 284.701000 20080119 02/07/24 1281 UBS 4060 77080 12/29 JANITORIAL SU 0.00 427.071000 20080119 02/07/24 1281 UBS 1900 77080 12/29 JANITORIAL SU 0.00 711.74TOTAL CHECK 0.00 2,135.251000 20080120 02/07/24 4987 URBAN PLANNING PART 1725 80050 12/23 CHRISTIE AVEN 0.00 3,600.791000 20080121 02/07/24 2363 WEST COAST CODE CON 1730 80480 12/23 PLAN REVIEW W 0.00 16,628.091000 20080121 02/07/24 2363 WEST COAST CODE CON 1730 80490 12/23 FIELD INSPECT 0.00 50,967.501000 20080121 02/07/24 2363 WEST COAST CODE CON 1730 80305 12/23 REIMB MILEAGE 0.00 1,220.271000 20080121 02/07/24 2363 WEST COAST CODE CON 1735 80490 12/23 BIOMED BLDG 2 0.00 2,777.501000 20080121 02/07/24 2363 WEST COAST CODE CON 1735 80490 12/23 BIOMED GARAGE 0.00 3,052.501000 20080121 02/07/24 2363 WEST COAST CODE CON 1730 80045 12/23 IN HSE COUNTE 0.00 4,290.001000 20080121 02/07/24 2363 WEST COAST CODE CON 1730 80050 12/23 IN HSE PLAN R 0.00 14,045.00TOTAL CHECK 0.00 92,980.861000 20080122 02/07/24 6227 SHELL FLEET PLUS 2200 73550 12/24−01/23 FUEL CH 0.00 260.691000 20080123 02/14/24 5947 3SI SECURITY SYSTEM 2100 80050 POLICE TRACKING SVC 0.00 1,080.001000 20080125 02/14/24 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 01/04,09,17, 0.00 1,680.00 SUPERION PAGE NUMBER: 4
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080128 02/14/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 115.161000 20080128 02/14/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.321000 20080128 02/14/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 31.771000 20080128 02/14/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.741000 20080128 02/14/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 84.57TOTAL CHECK 0.00 294.561000 20080129 02/14/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 END 09/30 SUTA S 0.00 129.701000 20080129 02/14/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 END 09/30 SUTA S 0.00 1,516.87TOTAL CHECK 0.00 1,646.571000 20080130 02/14/24 1007 CALIFORNIA NEWSPAPE 2100 80050 EMPD UNCLAIMED PROP 0.00 175.361000 20080130 02/14/24 1007 CALIFORNIA NEWSPAPE 1800 82000 CHRISTIE SITES LDDA 0.00 643.901000 20080130 02/14/24 1007 CALIFORNIA NEWSPAPE 1700 82000 BAY ST NOISE WAIVER 0.00 709.661000 20080130 02/14/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLANNING COMM MTG 0.00 912.42TOTAL CHECK 0.00 2,441.341000 20080133 02/14/24 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 88.131000 20080133 02/14/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 98.281000 20080133 02/14/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 139.09TOTAL CHECK 0.00 325.501000 20080134 02/14/24 4489 BROADCAST MUSIC, IN 5460 73500 2024 MUSIC LICENSE 0.00 435.001000 20080135 02/14/24 1344 CHEVRON WITH TECHRO 4060 73550 01/07−02/26 FUEL CH 0.00 2,650.911000 20080136 02/14/24 1344 CHEVRON WITH TECHRO 2200 73550 01/07−02/06 FUEL CH 0.00 11,041.741000 20080137 02/14/24 1186 CITY OF BERKELEY PO 2200 86300 OCT−DEC BOOKING FEE 0.00 13,490.001000 20080138 02/14/24 2134 CITY OF FOSTER CITY 1600 82000 CALOPPS JOB POSTING 0.00 567.001000 20080140 02/14/24 1304 DAIOHS USA, INC 2100 73500 02/24 MACHINE RENTA 0.00 65.001000 20080141 02/14/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE CLA 0.00 407.001000 20080141 02/14/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE CLA 0.00 407.00TOTAL CHECK 0.00 814.001000 20080142 02/14/24 5875 CYANE ANAYA 5460 80050 AIKIDO CLASSES DEC’ 0.00 275.001000 20080143 02/14/24 1134 EBMUD 1900 76000 02/21 12835200001 0.00 266.181000 20080143 02/14/24 1134 EBMUD 4060 76000 02/21 43809100001 0.00 535.181000 20080143 02/14/24 1134 EBMUD 4060 76000 02/21 53191800001 0.00 1,979.44TOTAL CHECK 0.00 2,780.801000 20080144 02/14/24 5144 EOA, INC 4050 77060 12/23 STORMWATER IN 0.00 4,575.101000 20080145 02/14/24 6901 INTELLISITE, LLC 2100 77260 2024 NETCLOUD RENEW 0.00 4,047.001000 20080146 02/14/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 3,665.671000 20080147 02/14/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 597.49 SUPERION PAGE NUMBER: 5
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080147 02/14/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 1,701.12TOTAL CHECK 0.00 2,298.611000 20080149 02/14/24 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 1/11,16,23,3 0.00 240.001000 20080149 02/14/24 4889 HELEN K. VAUGHN 5460 80050 ZMBA 1/11,18,23,25, 0.00 300.00TOTAL CHECK 0.00 540.001000 20080151 02/14/24 3379 ISABELITA PAPA 5460 80050 QIGONG 01/3,10,24,3 0.00 200.001000 20080153 02/14/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 504.001000 20080154 02/14/24 6360 LEXISNEXIS CLAIMS S 2100 76050 01/24 ONLNE REPORTI 0.00 811.131000 20080156 02/14/24 5697 MAZE & ASSOCIATES 1900 80200 FY23 ANN.STREET RPT 0.00 2,679.001000 20080156 02/14/24 5697 MAZE & ASSOCIATES 1900 80200 F23 SINGLE AUDIT RP 0.00 6,358.00TOTAL CHECK 0.00 9,037.001000 20080157 02/14/24 7002 MEREDITH FOX 5460 80050 BEG.TAP 01/9,16,23, 0.00 200.001000 20080157 02/14/24 7002 MEREDITH FOX 5460 80050 INT.TAP 01/9,16,23, 0.00 200.00TOTAL CHECK 0.00 400.001000 20080158 02/14/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JAN−FEB’24 0.00 672.001000 20080159 02/14/24 6077 NATIONAL TESTING NE 1600 80500 MS 10/23−10/24 ECOM 0.00 500.001000 20080159 02/14/24 6077 NATIONAL TESTING NE 1600 80500 10/23−10/24 NTN 0.00 750.00TOTAL CHECK 0.00 1,250.001000 20080160 02/14/24 2093 OGAWA − MUNE INC. 4060 73515 LANDSCAPE SUPPLIES 0.00 754.851000 20080163 02/14/24 1148 PG&E 4060 76000 02/15 4324841721−4 0.00 4.601000 20080163 02/14/24 1148 PG&E 4060 76150 02/05 3430596647−4 0.00 8.731000 20080163 02/14/24 1148 PG&E 4060 76150 02/15 0782731263−3 0.00 9.491000 20080163 02/14/24 1148 PG&E 4060 76150 02/05 8976252125−3 0.00 36.581000 20080163 02/14/24 1148 PG&E 4060 76150 02/03 4569881751−2 0.00 152.801000 20080163 02/14/24 1148 PG&E 4060 76000 02/05 0361778332−3 0.00 244.781000 20080163 02/14/24 1148 PG&E 4060 76150 02/15 4697514595−7 0.00 423.351000 20080163 02/14/24 1148 PG&E 4065 77000 02/05 3232731252−9 0.00 467.331000 20080163 02/14/24 1148 PG&E 4060 76150 02/12 2278915408−9 0.00 525.981000 20080163 02/14/24 1148 PG&E 4060 76150 02/15 2804377241−8 0.00 567.931000 20080163 02/14/24 1148 PG&E 4060 76150 02/05 0146442665−7 0.00 71.451000 20080163 02/14/24 1148 PG&E 4060 76150 02/05 1927210900−0 0.00 75.731000 20080163 02/14/24 1148 PG&E 4060 76000 02/08 0757678392−7 0.00 2,643.651000 20080163 02/14/24 1148 PG&E 3000 76000 02/12 9979003803−0 0.00 3,492.531000 20080163 02/14/24 1148 PG&E 4060 76000 02/15 5642974816−5 0.00 739.501000 20080163 02/14/24 1148 PG&E 3000 76000 02/15 5551754916−2 0.00 1,772.051000 20080163 02/14/24 1148 PG&E 3000 76000 02/12 9217951859−9 0.00 1,990.251000 20080163 02/14/24 1148 PG&E 5460 76000 02/05 0185182230−2 0.00 2,243.53TOTAL CHECK 0.00 15,470.261000 20080164 02/14/24 6466 PILLSBURY WINTHROP 1900 80100 12/31 EMPLOYE BENEF 0.00 4,935.001000 20080165 02/14/24 6877 ROADSAFE TRAFFIC SY 4060 73500 TRAFFIC SIGN SUPPLI 0.00 375.15 SUPERION PAGE NUMBER: 6
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080165 02/14/24 6877 ROADSAFE TRAFFIC SY 4060 73500 TRAFFIC SIGNS 0.00 1,684.391000 20080165 02/14/24 6877 ROADSAFE TRAFFIC SY 4060 73500 PARKS TRAFFIC SIGNS 0.00 1,865.75TOTAL CHECK 0.00 3,925.291000 20080167 02/14/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 01/08,22,29 0.00 120.001000 20080167 02/14/24 6607 SANDRA R. KISTLER 5460 80050 NIA 01/08,22,29 0.00 150.001000 20080167 02/14/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 01/05,12,19,2 0.00 400.00TOTAL CHECK 0.00 670.001000 20080168 02/14/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20080169 02/14/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 01/04,11,18,2 0.00 200.001000 20080170 02/14/24 2601 THOMSON REUTERS 1400 77260 02/24 ONLINE SOFTWA 0.00 228.551000 20080171 02/14/24 4733 TLO, LLC 2100 80050 01/24 MTHLY ACCESS 0.00 187.801000 20080173 02/14/24 3963 JOYCE T.& MICHAEL E 5460 73420 #2 MJ MUSICAL/MAXCA 0.00 1,500.001000 20080176 02/14/24 2155 VICTOR R. GONZALES 1730 84150 PER DIEM 2024 ICC E 0.00 586.501000 20080178 02/14/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW INSP SHERW 0.00 368.001000 20080178 02/14/24 2363 WEST COAST CODE CON 4050 80050 12/23 PW INSPECTION 0.00 618.001000 20080178 02/14/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW INSP PSL P 0.00 629.501000 20080178 02/14/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW STORMWATER 0.00 4,805.001000 20080178 02/14/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW ENCROACHME 0.00 7,137.50TOTAL CHECK 0.00 13,558.00TOTAL CASH ACCOUNT 0.00 1,849,800.55TOTAL FUND 0.00 1,849,800.55 SUPERION PAGE NUMBER: 7
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080082 02/07/24 1321 DEPARTMENT OF TRANS 220 77350 10/23−12/23 SIG&STL 0.00 6,048.361000 20080099 02/07/24 1148 PG&E 220 76150 02/09 5800754046−9 0.00 134.071000 20080163 02/14/24 1148 PG&E 220 76150 02/15 2804377241−8 0.00 2,271.731000 20080163 02/14/24 1148 PG&E 220 76150 02/12 2278915408−9 0.00 2,106.901000 20080163 02/14/24 1148 PG&E 220 76150 02/15 4697514595−7 0.00 1,693.421000 20080163 02/14/24 1148 PG&E 220 76150 02/05 8976252125−3 0.00 146.311000 20080163 02/14/24 1148 PG&E 220 76150 02/03 4569881751−2 0.00 611.201000 20080163 02/14/24 1148 PG&E 220 76150 02/05 0146442665−7 0.00 285.801000 20080163 02/14/24 1148 PG&E 220 76150 02/05 1927210900−0 0.00 302.931000 20080163 02/14/24 1148 PG&E 220 76150 02/15 0782731263−3 0.00 37.791000 20080163 02/14/24 1148 PG&E 220 76150 02/05 3430596647−4 0.00 34.93TOTAL CHECK 0.00 7,491.01TOTAL CASH ACCOUNT 0.00 13,673.44TOTAL FUND 0.00 13,673.44 SUPERION PAGE NUMBER: 8
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080096 02/07/24 6993 JOSEPH COLLORAFFI 5200 84000 REIMB CHILD DEV.CLA 0.00 283.001000 20080099 02/07/24 1148 PG&E 5200 76000 02/09 8383293552−8 0.00 2,145.351000 20080119 02/07/24 1281 UBS 5200 77080 12/29 JANITORIAL SU 0.00 711.74TOTAL CASH ACCOUNT 0.00 3,140.09TOTAL FUND 0.00 3,140.09 SUPERION PAGE NUMBER: 9
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080089 02/07/24 2409 ANNABELLE ISON 243 80050 DSG/PAWARD−FONG&M.F 0.00 780.001000 20080107 02/07/24 7017 SIMURGH BAKERY LLC 243 82100 PURCHASE AWARD−FONG 0.00 951.451000 20080114 02/07/24 1794 THE ART SIGN COMPAN 243 77170 AGRAFFITI LAMINATE 0.00 1,992.231000 20080127 02/14/24 6796 CHARMIN ROUNDTREE−B 243 80050 BUS SHELTER−S.WILCH 0.00 1,200.00TOTAL CASH ACCOUNT 0.00 4,923.68TOTAL FUND 0.00 4,923.68 SUPERION PAGE NUMBER: 10
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080124 02/14/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 6,403.001000 20080139 02/14/24 7019 CROSSROADS SOFTWARE 254 77260 COLLISION REPORTING 0.00 24,800.00TOTAL CASH ACCOUNT 0.00 31,203.00TOTAL FUND 0.00 31,203.00 SUPERION PAGE NUMBER: 11
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080152 02/14/24 5481 JOYCE S. LENG 263 88400 REIMB 2ND QTR TAXI 0.00 47.151000 20080172 02/14/24 6990 TRALEE JOHNSON 263 88400 REIMB 2ND QTR TAXI 0.00 15.901000 20080175 02/14/24 6980 TSE SUK YING 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20080177 02/14/24 6812 VIRGINIA KENERY 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 207.05TOTAL FUND 0.00 207.05 SUPERION PAGE NUMBER: 12
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080090 02/07/24 5648 JESSICA ROBINSON 265 80050 SEP’08−JAN’22 ENV−E 0.00 630.00TOTAL CASH ACCOUNT 0.00 630.00TOTAL FUND 0.00 630.00 SUPERION PAGE NUMBER: 13
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080073 02/07/24 1130 BAY CITIES JOINT PO 270 80110 12/23 GEN.LIAB CLAI 0.00 123.50TOTAL CASH ACCOUNT 0.00 123.50TOTAL FUND 0.00 123.50 SUPERION PAGE NUMBER: 14
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080085 02/07/24 6656 EMERYVILLE WAREHOUS 284 77010 JAN−FEB HOA 1500 PA 0.00 1,060.92TOTAL CASH ACCOUNT 0.00 1,060.92TOTAL FUND 0.00 1,060.92 SUPERION PAGE NUMBER: 15
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080070 02/07/24 1548 AMERINATIONAL COMMU 299 80050 12/23 MTHLY SVC FEE 0.00 12.701000 20080150 02/14/24 6358 HELLO HOUSING 299 80050 01/24 AFFORDABLE HS 0.00 13,840.00TOTAL CASH ACCOUNT 0.00 13,852.70TOTAL FUND 0.00 13,852.70 SUPERION PAGE NUMBER: 16
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 473 − DEVELOPER CONTRIBUTION FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080106 02/07/24 5013 SIGNCRAFT 473 90100 HORTON LD PK PLAQUE 0.00 14,074.69TOTAL CASH ACCOUNT 0.00 14,074.69TOTAL FUND 0.00 14,074.69 SUPERION PAGE NUMBER: 17
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080132 02/14/24 6719 MARK LEE & YONG KAY 495 90300 01/29 DAVENPORT PAR 0.00 12,167.23TOTAL CASH ACCOUNT 0.00 12,167.23TOTAL FUND 0.00 12,167.23 SUPERION PAGE NUMBER: 18
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080166 02/14/24 6409 ROTO−ROOTER SERVICE 4360 77140 SEWER@4230 −HUBBARD 0.00 1,018.00TOTAL CASH ACCOUNT 0.00 1,018.00TOTAL FUND 0.00 1,018.00 SUPERION PAGE NUMBER: 19
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080130 02/14/24 1007 CALIFORNIA NEWSPAPE 511 82050 SEWER SPOT REPAIR N 0.00 624.721000 20080161 02/14/24 2698 PACIFIC PRINT RESOU 511 82050 NOISE WAIVER−BAY ST 0.00 772.17TOTAL CASH ACCOUNT 0.00 1,396.89TOTAL FUND 0.00 1,396.89 SUPERION PAGE NUMBER: 20
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080131 02/14/24 1130 BAY CITIES JOINT PO 600 81000 12/23 WC CLAIMS MES 0.00 5,345.571000 20080131 02/14/24 1130 BAY CITIES JOINT PO 600 81000 12/23 WC CLAIMS CIT 0.00 5,395.48TOTAL CHECK 0.00 10,741.05TOTAL CASH ACCOUNT 0.00 10,741.05TOTAL FUND 0.00 10,741.05 SUPERION PAGE NUMBER: 21
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 1333 PARK 0.00 462.851000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 01/01−1/31 4321 SAL 0.00 250.441000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 1220 53RD 0.00 228.751000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 6303 HOLL 0.00 106.001000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 04/01−06/30 1220 53 0.00 686.251000 20080072 02/07/24 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 12220 53R 0.00 55.00TOTAL CHECK 0.00 1,789.291000 20080086 02/07/24 3701 GLASHAUS OWNERS ASS 650 77030 02/01 PARKING GARAG 0.00 124.901000 20080087 02/07/24 6493 GEORGE S. HALL, INC 650 77030 11/23 MATERIALS 0.00 40,213.241000 20080087 02/07/24 6493 GEORGE S. HALL, INC 650 77030 10/23 SITE MANNING 0.00 17,988.001000 20080087 02/07/24 6493 GEORGE S. HALL, INC 650 77030 11/23 MANNING SITE 0.00 17,988.001000 20080087 02/07/24 6493 GEORGE S. HALL, INC 650 77030 10/23 OTIME/MATERIA 0.00 24,646.40TOTAL CHECK 0.00 100,835.641000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 10/30−11/28 STORAGE 0.00 254.161000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 10/31−11/29 STORAGE 0.00 254.161000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 11/30−12/29 STORAGE 0.00 254.161000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 12/30−01/28 STORAGE 0.00 254.161000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 12/29−01/27 STORAGE 0.00 254.161000 20080093 02/07/24 6632 MCGRATH RENTCORP 650 77030 01/28−02/26 STORAGE 0.00 309.40TOTAL CHECK 0.00 1,580.201000 20080148 02/14/24 6493 GEORGE S. HALL, INC 650 77030 INSTALL MINI SPLIT 0.00 14,362.84TOTAL CASH ACCOUNT 0.00 118,692.87TOTAL FUND 0.00 118,692.87 SUPERION PAGE NUMBER: 22
DATE: 02/14/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:06:01 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240201 00:00:00.000’ and ’20240214 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080126 02/14/24 4792 APPLE, INC 670 91600 IPAD FOR BROADCASTI 0.00 467.001000 20080139 02/14/24 7019 CROSSROADS SOFTWARE 670 80050 COLLISION REPORTING 0.00 11,400.001000 20080155 02/14/24 6210 LYNX TECHNOLOGIES, 670 77150 01/24 GIS SERVICES 0.00 1,275.001000 20080174 02/14/24 6998 TRUE TECH CONSULTAN 670 77150 AZURE GIS 0.00 1,769.151000 20080179 02/14/24 6590 ZOOM VIDEO COMMUNIC 670 77150 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 14,995.55TOTAL FUND 0.00 14,995.55TOTAL REPORT 0.00 2,091,701.21