Emeryville City Council
March 19, 2024

SUPERION PAGE NUMBER: 1
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 4050 80050 07/22 TREE SERVICES 0.00 −400.001000 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SERVICES 0.00 −1,325.001000 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SVCS 0.00 −150.001000 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 04/23 TREE SERVICES 0.00 −200.001000 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 4070 80290 07/22 TREE SERVICES 0.00 −200.00TOTAL CHECK 0.00 −2,275.001000 20080180 02/21/24 7026 ABODU, INC 101 2050 REF PMT#ENC2023−015 0.00 1,000.001000 20080181 02/21/24 6907 HEALTH & HUMAN RESO 101 2162 03/24 EMP ASSISTANC 0.00 223.561000 20080182 02/21/24 1165 ALAMEDA COUNTY HEAL 2100 80050 EMPD CASE #2312−003 0.00 6,700.801000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,005.961000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,177.071000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080183 02/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,289.411000 20080184 02/21/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 118.521000 20080184 02/21/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 118.53TOTAL CHECK 0.00 237.051000 20080187 02/21/24 2850 ASCOT STAFFING 1500 80000 02/05−02/09 KAREN L 0.00 1,260.001000 20080188 02/21/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 2023 S/TAX STARS 0.00 656.251000 20080188 02/21/24 5952 GOV’T REV.SOLUTIONS 1900 80030 JULY−SEPT UUT FIXED 0.00 4,036.301000 20080188 02/21/24 5952 GOV’T REV.SOLUTIONS 1900 80360 01/24 RAD − UUT 0.00 887.95TOTAL CHECK 0.00 5,580.501000 20080190 02/21/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLAN COMM MTG 12/14 0.00 1,090.521000 20080191 02/21/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFFICE SUPPLIES 0.00 7.721000 20080191 02/21/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 335.94TOTAL CHECK 0.00 343.661000 20080192 02/21/24 6792 BRE−BMR EMERYVILLE 1725 58760 REIMB PROJECT DR23− 0.00 1,894.831000 20080193 02/21/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20080194 02/21/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080195 02/21/24 6754 CHANDLER ASSET MANA 1900 80050 01/24 INVESTMENT MG 0.00 6,327.611000 20080196 02/21/24 3237 COMCAST 1900 88350 3/03 81554004104091 0.00 70.981000 20080197 02/21/24 1989 CONSUELLA BRUSH 2100 84000 REIMB FUEL CHAPLAIN 0.00 25.001000 20080199 02/21/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.00 SUPERION PAGE NUMBER: 2
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080199 02/21/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CEANUP 0.00 70.001000 20080199 02/21/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.00TOTAL CHECK 0.00 248.001000 20080200 02/21/24 2255 CRITICAL REACH, INC 2100 80050 2024 ABPNET RENEWAL 0.00 560.001000 20080201 02/21/24 7025 CTR FOR SPECIALIZED 2200 88220 VETERINARY CARE−SID 0.00 253.301000 20080202 02/21/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 786.121000 20080203 02/21/24 1221 DEPARTMENT OF JUSTI 2100 80620 01/24 FINGERPRINTIN 0.00 196.001000 20080204 02/21/24 1134 EBMUD 4060 76000 02/22 32385000001 0.00 182.321000 20080204 02/21/24 1134 EBMUD 1900 76000 02/21 12835200001 0.00 266.181000 20080204 02/21/24 1134 EBMUD 3000 76000 02/13 52953700001 0.00 339.561000 20080204 02/21/24 1134 EBMUD 4060 76000 02/21 43809100001 0.00 535.181000 20080204 02/21/24 1134 EBMUD 3000 76000 02/13 52912300001 0.00 608.141000 20080204 02/21/24 1134 EBMUD 4060 76000 02/13 43799400001 0.00 1,364.541000 20080204 02/21/24 1134 EBMUD 4060 76000 02/21 53191800001 0.00 1,979.441000 20080204 02/21/24 1134 EBMUD 4060 76000 02/13 43799500001 0.00 12,658.13TOTAL CHECK 0.00 17,933.491000 20080205 02/21/24 5036 GOLDFARB & LIPMAN L 1400 80050 01/24 WAREHAM/CALTR 0.00 680.001000 20080206 02/21/24 5625 HERC RENTALS, INC 4060 85000 01/13−02/12 PUMP VA 0.00 3,131.501000 20080208 02/21/24 6324 LOOMIS ARMORED US, 1500 80380 01/24 ARMOURED CAR 0.00 237.991000 20080210 02/21/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 190.041000 20080211 02/21/24 2168 MICHAEL LEE 2100 84000 PER DIEM SLI CLASS 0.00 259.001000 20080212 02/21/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2126 0.00 1,049.041000 20080213 02/21/24 4852 AVOY CORP 2100 73500 EPD PRINTED ENVELOP 0.00 847.441000 20080215 02/21/24 4153 OWEN EQUIPMENT SALE 4060 73500 VACTOR TRUCK SERVIC 0.00 121.161000 20080216 02/21/24 2698 PACIFIC PRINT RESOU 1700 82000 NOTIFICATION DR23−0 0.00 465.261000 20080216 02/21/24 2698 PACIFIC PRINT RESOU 1700 73150 NOTIFICATION DR23−0 0.00 582.60TOTAL CHECK 0.00 1,047.861000 20080218 02/21/24 5207 PAPER SOLUTIONS, IN 2200 73350 PARKING CITATIONS 0.00 1,783.261000 20080220 02/21/24 6791 SCA OF CA, LLC 4060 77400 11/23 STREET SWEEPI 0.00 8,183.271000 20080221 02/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080221 02/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20080221 02/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,170.30TOTAL CHECK 0.00 3,217.211000 20080222 02/21/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.88 SUPERION PAGE NUMBER: 3
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080222 02/21/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.89TOTAL CHECK 0.00 139.771000 20080223 02/21/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 130.191000 20080225 02/21/24 1321 STATE OF CALIFORNIA 101 2138 CASE#1209794605 0.00 175.001000 20080226 02/21/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20080227 02/21/24 1106 STEVE BATCHELDER CO 4060 77520 01/18 CONSULTING SV 0.00 300.001000 20080228 02/21/24 1165 TREASURER OF ALAMED 2100 80620 01/24 LAB SERVICES 0.00 78.251000 20080228 02/21/24 1165 TREASURER OF ALAMED 2100 80620 01/24 LAB SERVICES 0.00 228.251000 20080228 02/21/24 1165 TREASURER OF ALAMED 2100 80620 01/24 LAB SERVICES 0.00 498.25TOTAL CHECK 0.00 804.751000 20080229 02/21/24 6674 U. S. BANK 1500 80380 OCT−DEC BANKING SVC 0.00 1,486.001000 20080233 02/21/24 3005 U.S. BANK 2200 73550 EMERYVILLE 76 FUEL 0.00 47.941000 20080233 02/21/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 54.591000 20080233 02/21/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 56.181000 20080233 02/21/24 3005 U.S. BANK 2200 73550 7−ELEVEN FUEL CHARG 0.00 59.081000 20080233 02/21/24 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 59.631000 20080233 02/21/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20080233 02/21/24 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 63.341000 20080233 02/21/24 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 64.901000 20080233 02/21/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 65.271000 20080233 02/21/24 3005 U.S. BANK 1900 80050 ADV FICTITIOUS NAME 0.00 68.001000 20080233 02/21/24 3005 U.S. BANK 1900 80050 ADV FICTITIOUS NAME 0.00 68.001000 20080233 02/21/24 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 73.771000 20080233 02/21/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 76.561000 20080233 02/21/24 3005 U.S. BANK 1730 84150 TRAVELOCITY BK HOTE 0.00 78.661000 20080233 02/21/24 3005 U.S. BANK 1900 77070 US FLAG CI.HALL FLA 0.00 80.011000 20080233 02/21/24 3005 U.S. BANK 5460 82100 OTC CNY EVENT 0.00 99.281000 20080233 02/21/24 3005 U.S. BANK 1730 84100 CACEO 2024 MEMBERSH 0.00 100.001000 20080233 02/21/24 3005 U.S. BANK 1500 73000 O/DEPOT CREDIT SUPP 0.00 −179.001000 20080233 02/21/24 3005 U.S. BANK 2100 84000 SHERATON LEE CREDIT 0.00 −99.011000 20080233 02/21/24 3005 U.S. BANK 5460 73500 SUNFLOWER GARDEN CR 0.00 −61.381000 20080233 02/21/24 3005 U.S. BANK 5460 73000 FARONICS SHORTAGE P 0.00 0.401000 20080233 02/21/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20080233 02/21/24 3005 U.S. BANK 1400 73100 EB TIMES SUBSCRIPTI 0.00 14.001000 20080233 02/21/24 3005 U.S. BANK 4060 77100 FASTRAK VIOLATION 0.00 14.001000 20080233 02/21/24 3005 U.S. BANK 1200 77260 CANAVA SUBSCRIPTION 0.00 14.991000 20080233 02/21/24 3005 U.S. BANK 2200 73550 EVGO FUEL EV−CHARGI 0.00 19.271000 20080233 02/21/24 3005 U.S. BANK 2100 73400 ADAMSON HONOR GLOVE 0.00 27.571000 20080233 02/21/24 3005 U.S. BANK 2100 73400 ALEX’S DRY CLEANING 0.00 29.501000 20080233 02/21/24 3005 U.S. BANK 2200 73350 AUTOZONE WS WIPERS 0.00 33.061000 20080233 02/21/24 3005 U.S. BANK 5460 84150 ACE PARKING−MEETING 0.00 40.001000 20080233 02/21/24 3005 U.S. BANK 2100 73400 GALLS RAINJACK SPAC 0.00 108.891000 20080233 02/21/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20080233 02/21/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 110.951000 20080233 02/21/24 3005 U.S. BANK 2100 73400 COPQUEST SVC STRIPE 0.00 111.05 SUPERION PAGE NUMBER: 4
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080233 02/21/24 3005 U.S. BANK 5460 73500 KAISER HEALTH CLASS 0.00 115.001000 20080233 02/21/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20080233 02/21/24 3005 U.S. BANK 1250 84100 ARMA INT’L ’24 M/SH 0.00 130.001000 20080233 02/21/24 3005 U.S. BANK 1800 73100 BUS.JOURNAL SUBSCRI 0.00 135.001000 20080233 02/21/24 3005 U.S. BANK 1730 84000 INT’L CODE TRAININ 0.00 145.001000 20080233 02/21/24 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 154.301000 20080233 02/21/24 3005 U.S. BANK 1500 73000 1099 EXPRESS FORM10 0.00 159.001000 20080233 02/21/24 3005 U.S. BANK 2200 88220 LUCY PET DOG FOOD 0.00 160.851000 20080233 02/21/24 3005 U.S. BANK 1500 73000 O/DEPOT PRINTER TON 0.00 162.421000 20080233 02/21/24 3005 U.S. BANK 5460 73500 COMCAST 12/30−01/29 0.00 170.251000 20080233 02/21/24 3005 U.S. BANK 5460 82100 OTC CNY EVENT 0.00 170.691000 20080233 02/21/24 3005 U.S. BANK 1500 73000 O/DEPOT PRINTER TON 0.00 179.001000 20080233 02/21/24 3005 U.S. BANK 2100 84100 IACP 2024 MEMBERSHI 0.00 190.001000 20080233 02/21/24 3005 U.S. BANK 5460 73500 COMCAST 01/30−02/29 0.00 191.571000 20080233 02/21/24 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 238.671000 20080233 02/21/24 3005 U.S. BANK 1730 84150 HILTON INTL CODE CO 0.00 252.521000 20080233 02/21/24 3005 U.S. BANK 1730 84000 INT’L CODE TRAINING 0.00 272.001000 20080233 02/21/24 3005 U.S. BANK 4060 76000 EBMUD#43799300001 0.00 289.691000 20080233 02/21/24 3005 U.S. BANK 4060 76000 EBMUD#73230829512 0.00 310.771000 20080233 02/21/24 3005 U.S. BANK 2100 84000 MURIETA INN SLI TRA 0.00 322.621000 20080233 02/21/24 3005 U.S. BANK 2100 73500 SHAFCOM DEPT SUPPLI 0.00 199.951000 20080233 02/21/24 3005 U.S. BANK 1600 80050 CSMFO JOB ADVERTISI 0.00 400.001000 20080233 02/21/24 3005 U.S. BANK 1500 80050 GFOA FY23 AWARD REV 0.00 460.001000 20080233 02/21/24 3005 U.S. BANK 2100 73400 EMBLEM DEPT PATCHES 0.00 554.001000 20080233 02/21/24 3005 U.S. BANK 2200 73350 SIG SAUER HOLSTERS 0.00 592.911000 20080233 02/21/24 3005 U.S. BANK 2100 84000 3RD DEGREE IAT TRAI 0.00 595.001000 20080233 02/21/24 3005 U.S. BANK 2100 84000 3RD DEGREE I&I TRAI 0.00 595.001000 20080233 02/21/24 3005 U.S. BANK 2100 84000 SHERATON LEE TRAINI 0.00 609.101000 20080233 02/21/24 3005 U.S. BANK 1600 73100 CAL CHAMBER POSTERS 0.00 618.861000 20080233 02/21/24 3005 U.S. BANK 1730 84150 ALLEGIANT AIR FARE 0.00 779.041000 20080233 02/21/24 3005 U.S. BANK 2200 73350 CHEVRON 01/01−23 FU 0.00 806.181000 20080233 02/21/24 3005 U.S. BANK 2100 73400 MOTORSPORT APPAREL 0.00 827.581000 20080233 02/21/24 3005 U.S. BANK 5460 73420 UCB CAL−ALVIN AILEY 0.00 843.751000 20080233 02/21/24 3005 U.S. BANK 5460 73500 COSTCO OPERATING SU 0.00 1,166.52TOTAL CHECK 0.00 14,392.731000 20080234 02/21/24 4687 U.S. BANK PARS #674 101 2187 02/20 PARS − EPOA 0.00 10,930.241000 20080235 02/21/24 4687 U.S. BANK PARS#6746 101 2175 02/20 PARS − MESA 0.00 4,289.941000 20080236 02/21/24 2569 WEST COAST ARBORIST 4060 77520 01−16−01/13 TREE SV 0.00 3,449.751000 20080237 02/21/24 2363 WEST COAST CODE CON 4050 80050 12/23 PW ON CALL IN 0.00 530.001000 20080237 02/21/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW PSL INSPEC 0.00 905.501000 20080237 02/21/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW BMR PROJEC 0.00 2,912.001000 20080237 02/21/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW SHERWIN W 0.00 3,496.001000 20080237 02/21/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW STORMWATER 0.00 5,152.001000 20080237 02/21/24 2363 WEST COAST CODE CON 4070 80290 12/23 PW ENCROACH P 0.00 9,931.50TOTAL CHECK 0.00 22,927.001000 20080238 02/21/24 2363 WEST COAST CODE CON 1730 80305 01/24 REIMB MILEAGE 0.00 1,017.061000 20080238 02/21/24 2363 WEST COAST CODE CON 1730 80050 01/24 IN HSE PLAN R 0.00 10,997.50 SUPERION PAGE NUMBER: 5
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080238 02/21/24 2363 WEST COAST CODE CON 1730 80480 01/24 PLAN REV WC3 0.00 14,045.191000 20080238 02/21/24 2363 WEST COAST CODE CON 1730 80490 01/24 FIELD INSPECT 0.00 55,130.00TOTAL CHECK 0.00 81,189.751000 20080239 02/21/24 2363 WEST COAST CODE CON 1735 80480 01/24 BIOMED GARAGE 0.00 542.501000 20080239 02/21/24 2363 WEST COAST CODE CON 1735 80490 01/24 INSP BM BLDG 0.00 2,127.501000 20080239 02/21/24 2363 WEST COAST CODE CON 1735 80480 01/24 BIOMED BLDG 2 0.00 3,315.001000 20080239 02/21/24 2363 WEST COAST CODE CON 1735 80490 01/24 INSP BM GARAG 0.00 3,977.50TOTAL CHECK 0.00 9,962.501000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 MAR (Q1) 2020 0.00 180,306.761000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 JUN (Q2) 2020 0.00 180,306.761000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 SEP (Q3) 2020 0.00 180,306.761000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 DEC (Q4) 2020 0.00 180,306.761000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 MAR (Q1) 2021 0.00 180,428.071000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 JUN (Q2) 2021 0.00 180,428.071000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 SEP (Q3) 2021 0.00 180,428.071000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 DEC (Q4) 2021 0.00 180,428.071000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 MAR (Q1) 2019 0.00 186,886.921000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 JUN (Q2) 2019 0.00 186,886.921000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 SEP (Q3) 2019 0.00 186,886.921000 20080240 02/22/24 7028 UNITED STATES TREAS 1900 80110 F941 DEC (Q4) 2019 0.00 186,886.92TOTAL CHECK 0.00 2,190,487.001000 20080241 02/28/24 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL POLI 0.00 1,090.001000 20080243 02/28/24 2850 ASCOT STAFFING 1500 80000 02/19−02/23 KAREN L 0.00 780.001000 20080243 02/28/24 2850 ASCOT STAFFING 1500 80000 02/12−02/16 KAREN L 0.00 1,680.00TOTAL CHECK 0.00 2,460.001000 20080244 02/28/24 1421 AT&T 2100 76050 1/12−2/11 939108071 0.00 348.041000 20080246 02/28/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 675.001000 20080246 02/28/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,300.00TOTAL CHECK 0.00 1,975.001000 20080247 02/28/24 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 31.271000 20080247 02/28/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 285.12TOTAL CHECK 0.00 316.391000 20080248 02/28/24 5760 CALLYO 2009 CORP 101 1610 FY24−25 RENEWAL 0.00 3,540.001000 20080249 02/28/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 1,674.001000 20080250 02/28/24 1982 DELL COMPUTER CORPO 5420 77260 ADOBE LICENSE RENEW 0.00 101.411000 20080250 02/28/24 1982 DELL COMPUTER CORPO 5000 77260 ADOBE LICENSE RENEW 0.00 101.411000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1400 77260 ADOBE LICENSE RENEW 0.00 202.361000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1200 77260 ADOBE LICENSE RENEW 0.00 202.361000 20080250 02/28/24 1982 DELL COMPUTER CORPO 5460 77260 ADOBE LICENSE RENEW 0.00 202.361000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1600 77260 ADOBE LICENSE RENEW 0.00 303.541000 20080250 02/28/24 1982 DELL COMPUTER CORPO 5450 77260 ADOBE LICENSE RENEW 0.00 404.721000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1500 77260 ADOBE LICENSE RENEW 0.00 708.26 SUPERION PAGE NUMBER: 6
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080250 02/28/24 1982 DELL COMPUTER CORPO 5430 77260 ADOBE LICENSE RENEW 0.00 864.891000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1250 77260 ADOBE LICENSE RENEW 0.00 966.071000 20080250 02/28/24 1982 DELL COMPUTER CORPO 1280 77260 ADOBE LICENSE RENEW 0.00 966.071000 20080250 02/28/24 1982 DELL COMPUTER CORPO 4050 77260 ADOBE LICENSE RENEW 0.00 1,471.971000 20080250 02/28/24 1982 DELL COMPUTER CORPO 2100 77260 ADOBE LICENSE RENEW 0.00 5,124.17TOTAL CHECK 0.00 11,619.591000 20080251 02/28/24 1581 GRAINGER 2100 73500 OPERATING SUPPLIES 0.00 20.251000 20080252 02/28/24 5282 GREEN HALO SYSTEMS, 4050 80050 02/24 TECH SUPPORT 0.00 132.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1400 80050 01/24 PWKS CONTRACT 0.00 342.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1900 80050 01/24 BUS LICENSE T 0.00 900.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1400 80050 01/24 LAND USE CEQA 0.00 1,764.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1900 80050 01/24 REVENUE ADVIC 0.00 2,667.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1900 80100 01/24 SPECIAL PROJE 0.00 3,640.001000 20080255 02/28/24 5133 JARVIS FAY LLP 1725 80100 01/24 BIOMED PROJEC 0.00 924.00TOTAL CHECK 0.00 10,237.001000 20080256 02/28/24 7030 LMV II EMERYVILLE H 1725 58760 REIMB PROJECT#FDP17 0.00 867.521000 20080257 02/28/24 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20080258 02/28/24 5697 MAZE & ASSOCIATES 1900 80200 FY22−23 SPECIAL DIS 0.00 2,464.001000 20080260 02/28/24 1345 PARS 1900 80180 12/31 MESA ADMIN FE 0.00 764.461000 20080260 02/28/24 1345 PARS 2100 71420 12/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,264.461000 20080262 02/28/24 1148 PG&E 1900 76000 03/04 8445045439−6 0.00 2,609.751000 20080263 02/28/24 1149 PITNEY BOWES BANK I 2100 73150 FINANCE & LATE CHGS 0.00 54.011000 20080264 02/28/24 1149 PITNEY BOWES GLOBAL 1900 73150 12/27−3/26 POST LEA 0.00 531.011000 20080265 02/28/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 98.551000 20080266 02/28/24 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 276.311000 20080268 02/28/24 1165 TREASURER OF ALAMED 2100 76050 01/24 NETWORK SVCS 0.00 2,876.601000 20080270 02/28/24 3005 U.S. BANK 5450 73440 CANVA MARKETING TOO 0.00 12.991000 20080270 02/28/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20080270 02/28/24 3005 U.S. BANK 5420 84100 CPRS DISTRICT 2 0.00 40.001000 20080270 02/28/24 3005 U.S. BANK 5430 82050 PS PRINT BUS CARDS 0.00 47.391000 20080270 02/28/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20080270 02/28/24 3005 U.S. BANK 5420 80050 AM RED CROSS L/GUAR 0.00 416.001000 20080270 02/28/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 906.291000 20080270 02/28/24 3005 U.S. BANK 5420 80050 AM RED CROSS L/GUAR 0.00 156.001000 20080270 02/28/24 3005 U.S. BANK 5000 73500 REED BROTHERS KEYS 0.00 245.87TOTAL CHECK 0.00 1,901.03 SUPERION PAGE NUMBER: 7
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080271 02/28/24 7021 U.S. BANK NATIONAL 4060 85000 JAN−FEB COPIER LEAS 0.00 408.331000 20080271 02/28/24 7021 U.S. BANK NATIONAL 2100 85000 JAN−FEB COPIER LEAS 0.00 1,285.831000 20080271 02/28/24 7021 U.S. BANK NATIONAL 1900 85000 JAN−FEB COPIER LEAS 0.00 5,487.601000 20080271 02/28/24 7021 U.S. BANK NATIONAL 5450 85000 JAN−FEB COPIER LEAS 0.00 379.501000 20080271 02/28/24 7021 U.S. BANK NATIONAL 5460 85000 JAN−FEB COPIER LEAS 0.00 379.50TOTAL CHECK 0.00 7,940.761000 20080272 02/28/24 1479 VERIZON WIRELESS 1200 76050 02/24 271539223−000 0.00 50.541000 20080272 02/28/24 1479 VERIZON WIRELESS 1400 76050 02/24 271539223−000 0.00 50.551000 20080272 02/28/24 1479 VERIZON WIRELESS 1500 76050 02/24 271539223−000 0.00 60.211000 20080272 02/28/24 1479 VERIZON WIRELESS 1280 76050 02/24 271539223−000 0.00 76.021000 20080272 02/28/24 1479 VERIZON WIRELESS 5000 76050 02/24 271539223−000 0.00 144.451000 20080272 02/28/24 1479 VERIZON WIRELESS 1730 76050 02/24 271539223−000 0.00 242.991000 20080272 02/28/24 1479 VERIZON WIRELESS 4050 76050 02/24 271539223−000 0.00 403.611000 20080272 02/28/24 1479 VERIZON WIRELESS 4060 76050 02/24 271539223−000 0.00 562.751000 20080272 02/28/24 1479 VERIZON WIRELESS 2100 76050 02/24 271539223−000 0.00 3,427.91TOTAL CHECK 0.00 5,019.031000 20080274 02/28/24 1462 WITMER−TYSON IMPORT 2200 88220 01/24 MTHLY K−9 MAI 0.00 1,339.051000 20080275 02/28/24 7031 W−SW SHERWIN OWNER 1725 58760 REIMB PROJECT FDP20 0.00 437.06TOTAL CASH ACCOUNT 0.00 2,471,722.82TOTAL FUND 0.00 2,471,722.82 SUPERION PAGE NUMBER: 8
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080233 02/21/24 3005 U.S. BANK 204 73500 ULINE−TRASH PICKER 0.00 1,693.701000 20080233 02/21/24 3005 U.S. BANK 204 73500 UNITED.CHG−NEMA PLU 0.00 740.461000 20080233 02/21/24 3005 U.S. BANK 204 84000 NORCAL RECYCLE UPDA 0.00 210.00TOTAL CHECK 0.00 2,644.16TOTAL CASH ACCOUNT 0.00 2,644.16TOTAL FUND 0.00 2,644.16 SUPERION PAGE NUMBER: 9
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080186 02/21/24 7027 ANA PADILLA 225 71040 REPLACE CK#10012350 0.00 410.12TOTAL CASH ACCOUNT 0.00 410.12TOTAL FUND 0.00 410.12 SUPERION PAGE NUMBER: 10
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080233 02/21/24 3005 U.S. BANK 5200 73600 RALEYS FOOD SUPPLIE 0.00 105.781000 20080233 02/21/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 41.981000 20080233 02/21/24 3005 U.S. BANK 5200 73600 RALEYS FOOD SUPPLIE 0.00 45.951000 20080233 02/21/24 3005 U.S. BANK 5200 73600 FOOD SV DIRECT SUPP 0.00 37.411000 20080233 02/21/24 3005 U.S. BANK 5200 73600 FOOD SV DIRECT SUPP 0.00 327.031000 20080233 02/21/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 256.021000 20080233 02/21/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 270.321000 20080233 02/21/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 171.421000 20080233 02/21/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 131.37TOTAL CHECK 0.00 1,387.281000 20080250 02/28/24 1982 DELL COMPUTER CORPO 5200 77260 ADOBE LICENSE RENEW 0.00 303.541000 20080270 02/28/24 3005 U.S. BANK 5200 73600 ROUND TABLE PIZZA L 0.00 304.591000 20080270 02/28/24 3005 U.S. BANK 5200 73500 NORDSTROM YARD TOWE 0.00 68.441000 20080270 02/28/24 3005 U.S. BANK 5200 73529 TARGET CLASS PROJEC 0.00 69.681000 20080270 02/28/24 3005 U.S. BANK 5200 73000 O/DEPOT CALENDAR 0.00 71.081000 20080270 02/28/24 3005 U.S. BANK 5200 73500 NORDSTROM TOWLES 0.00 93.791000 20080270 02/28/24 3005 U.S. BANK 5200 73600 TARGET SCHOOL FOOD 0.00 104.291000 20080270 02/28/24 3005 U.S. BANK 5200 73500 WEBSTAURANT SVC FEE 0.00 109.401000 20080270 02/28/24 3005 U.S. BANK 5200 73600 TARGET VEGAN LUNCH 0.00 53.091000 20080270 02/28/24 3005 U.S. BANK 5200 73525 PEETS COFFEE PARENT 0.00 54.951000 20080270 02/28/24 3005 U.S. BANK 5200 73500 PEGASUS CLASS BOOKS 0.00 44.091000 20080270 02/28/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 21.481000 20080270 02/28/24 3005 U.S. BANK 5200 73529 TARGET CLASSRM BOOK 0.00 26.501000 20080270 02/28/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 28.971000 20080270 02/28/24 3005 U.S. BANK 5200 73600 SAFEWAY BREAKFAST 0.00 35.051000 20080270 02/28/24 3005 U.S. BANK 5200 73500 NORDSTROM CREDIT 0.00 −49.691000 20080270 02/28/24 3005 U.S. BANK 5200 73529 ADVENTURENBOX TILES 0.00 3.001000 20080270 02/28/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 3.991000 20080270 02/28/24 3005 U.S. BANK 5200 73529 ADVENTURENBOX P/DOL 0.00 6.001000 20080270 02/28/24 3005 U.S. BANK 5200 73600 TIMELESS COFFEE SNA 0.00 9.50TOTAL CHECK 0.00 1,058.201000 20080271 02/28/24 7021 U.S. BANK NATIONAL 5200 85000 JAN−FEB COPIER LEAS 0.00 379.50TOTAL CASH ACCOUNT 0.00 3,128.52TOTAL FUND 0.00 3,128.52 SUPERION PAGE NUMBER: 11
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080276 02/28/24 6950 ASHLEY YORK KENNEDY 243 77170 LIGHTING DESIGN SVC 0.00 2,530.00TOTAL CASH ACCOUNT 0.00 2,530.00TOTAL FUND 0.00 2,530.00 SUPERION PAGE NUMBER: 12
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080236 02/21/24 2569 WEST COAST ARBORIST 251 90610 01/16−01/31 TREE SV 0.00 42,695.00TOTAL CASH ACCOUNT 0.00 42,695.00TOTAL FUND 0.00 42,695.00 SUPERION PAGE NUMBER: 13
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080253 02/28/24 6698 GREENPOWER MOTOR CO 254 91200 GP’22 EV STAR ADA B 0.00 28,296.901000 20080253 02/28/24 6698 GREENPOWER MOTOR CO 254 91510 GP’22 EV STAR ADA B 0.00 160,000.00TOTAL CHECK 0.00 188,296.90TOTAL CASH ACCOUNT 0.00 188,296.90TOTAL FUND 0.00 188,296.90 SUPERION PAGE NUMBER: 14
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080233 02/21/24 3005 U.S. BANK 263 88400 EB P/TRANSIT TICKET 0.00 196.001000 20080233 02/21/24 3005 U.S. BANK 263 88400 CHEVRON FUEL CHGS 0.00 100.01TOTAL CHECK 0.00 296.01TOTAL CASH ACCOUNT 0.00 296.01TOTAL FUND 0.00 296.01 SUPERION PAGE NUMBER: 15
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080242 02/28/24 6808 AMAZON CAPITAL SERV 268 77150 LOGITECH HEADSET 0.00 31.901000 20080250 02/28/24 1982 DELL COMPUTER CORPO 268 77260 ADOBE LICENSE RENEW 0.00 3,510.84TOTAL CASH ACCOUNT 0.00 3,542.74TOTAL FUND 0.00 3,542.74 SUPERION PAGE NUMBER: 16
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080198 02/21/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JANUARY’2 0.00 3,841.701000 20080217 02/21/24 6557 PARKMOBILE, LLC 269 80385 01/24 TRANSACTION F 0.00 375.30TOTAL CASH ACCOUNT 0.00 4,217.00TOTAL FUND 0.00 4,217.00 SUPERION PAGE NUMBER: 17
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080195 02/21/24 6754 CHANDLER ASSET MANA 284 80050 01/24 BOND PROCEEDS 0.00 2,188.251000 20080229 02/21/24 6674 U. S. BANK 284 80380 OCT−DEC MEASURE C 0.00 150.001000 20080273 02/28/24 3475 WILLDAN FINANCIAL S 284 80050 FY23−24 MEASURE C A 0.00 5,800.00TOTAL CASH ACCOUNT 0.00 8,138.25TOTAL FUND 0.00 8,138.25 SUPERION PAGE NUMBER: 18
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080185 02/21/24 1548 AMERINATIONAL COMMU 299 80050 01/24 MTHLY SVC FEE 0.00 12.701000 20080214 02/21/24 6397 OPERATION DIGNITY, 299 87420 12/23 HOMELESS O/R 0.00 11,148.741000 20080214 02/21/24 6397 OPERATION DIGNITY, 299 87420 11/23 HOMELESS O/R 0.00 11,757.20TOTAL CHECK 0.00 22,905.941000 20080233 02/21/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.001000 20080233 02/21/24 3005 U.S. BANK 299 80050 SURVEY MONKEY 0.00 468.00TOTAL CHECK 0.00 698.00TOTAL CASH ACCOUNT 0.00 23,616.64TOTAL FUND 0.00 23,616.64 SUPERION PAGE NUMBER: 19
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078807 V 08/16/23 1106 STEVE BATCHELDER CO 475 91960 03/22 TREE SERVICES 0.00 −200.00TOTAL CASH ACCOUNT 0.00 −200.00TOTAL FUND 0.00 −200.00 SUPERION PAGE NUMBER: 20
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080259 02/28/24 3788 P&D ENVIRONMENTAL, 511 90130 SEWER PROJ SOIL−G/W 0.00 31,303.53TOTAL CASH ACCOUNT 0.00 31,303.53TOTAL FUND 0.00 31,303.53 SUPERION PAGE NUMBER: 21
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080189 02/21/24 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1220 53RD 0.00 55.001000 20080189 02/21/24 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 6303 HOLL 0.00 106.001000 20080189 02/21/24 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1220 53RD 0.00 228.751000 20080189 02/21/24 1188 BAY ALARM COMPANY 650 77030 3/01−3−31 4321 SALE 0.00 250.441000 20080189 02/21/24 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20080209 02/21/24 7014 MAHDL MOHAMMED MASH 650 77030 LED LIGHT ECDC P/AR 0.00 4,000.001000 20080219 02/21/24 5803 RUBICON ENTERPRISES 650 77020 12/23 LANDSCAPE MAI 0.00 15,089.641000 20080224 02/21/24 6580 GLOBAL WATER TECHNO 650 77030 02/04 TECHNICAL SVC 0.00 220.001000 20080224 02/21/24 6580 GLOBAL WATER TECHNO 650 77030 01/24 TECHNICAL SVC 0.00 220.00TOTAL CHECK 0.00 440.001000 20080245 02/28/24 1188 BAY ALARM COMPANY 650 77030 1/01−4/30 4321 SALE 0.00 255.481000 20080254 02/28/24 6493 GEORGE S. HALL, INC 650 77030 12/23 EXP & MATERIA 0.00 22,405.861000 20080254 02/28/24 6493 GEORGE S. HALL, INC 650 91600 INSTALL FENCE DOYLE 0.00 46,288.00TOTAL CHECK 0.00 68,693.86TOTAL CASH ACCOUNT 0.00 89,582.02TOTAL FUND 0.00 89,582.02 SUPERION PAGE NUMBER: 22
DATE: 02/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:48:16 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240215 00:00:00.000’ and ’20240228 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 20080207 02/21/24 6959 11:11 SYSTEMS, INC 670 77150 12/23&4/24 CLOUD B/ 0.00 5,575.191000 20080250 02/28/24 1982 DELL COMPUTER CORPO 670 91600 LATITUDE 5440 0.00 1,790.581000 20080261 02/28/24 6872 PAXIO LLC 670 76050 03/24 NETWORK SVCS 0.00 3,335.211000 20080267 02/28/24 3708 U.S. TELEPACIFIC CO 670 76050 02/09 PHONE BILL 0.00 11,457.62TOTAL CASH ACCOUNT 0.00 22,158.60TOTAL FUND 0.00 22,158.60TOTAL REPORT 0.00 2,894,082.31