Emeryville City Council
April 2, 2024

SUPERION PAGE NUMBER: 1
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078486 V 07/12/23 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 −816.271000 20080277 03/06/24 1335 ADAMSON POLICE PROD 2100 73400 ARMOUR CARRIER 0.00 1,149.921000 20080278 03/06/24 1165 ALAMEDA COUNTY FIRE 3000 80050 02/24 ER RESPONSE S 0.00 768,734.581000 20080279 03/06/24 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,828.081000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5450 73000 OFFICE SUPPLIES 0.00 128.121000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 124.641000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 80.431000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5460 73100 CALIFORNIA FLAGS 0.00 40.861000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 2,841.851000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 359.311000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 341.411000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5450 73440 OPERATING SUPPLIES 0.00 304.821000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 241.791000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 186.381000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5460 82100 CHINESE N/YEAR DECO 0.00 155.11TOTAL CHECK 0.00 4,804.721000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,177.071000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,005.961000 20080282 03/06/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.36TOTAL CHECK 0.00 4,289.411000 20080283 03/06/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 10.011000 20080286 03/06/24 1023 CALIFORNIA LAW ENFO 101 2137 03/05 EPOA −LTD 0.00 753.001000 20080287 03/06/24 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 289.501000 20080288 03/06/24 2588 CALIFORNIA STATE DI 101 2138 ID#200000001181688 0.00 100.001000 20080289 03/06/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 940.191000 20080290 03/06/24 3237 COMCAST 2100 76050 3/08 81554004100280 0.00 205.611000 20080290 03/06/24 3237 COMCAST 1100 76050 3/16 81554004100035 0.00 115.47TOTAL CHECK 0.00 321.081000 20080292 03/06/24 1656 DON’S TIRE SERVICE, 4060 77100 PWD TIRE SERVICES 0.00 265.991000 20080294 03/06/24 1134 EBMUD 4060 76000 01/26 41645274543 0.00 270.331000 20080294 03/06/24 1134 EBMUD 4060 76000 02/13 38610186469 0.00 539.03TOTAL CHECK 0.00 809.361000 20080295 03/06/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MARCH’24 0.00 7,316.66 SUPERION PAGE NUMBER: 2
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080297 03/06/24 6296 FLOCK GROUP, INC 2200 85000 LICENSE PLATE READE 0.00 51,400.001000 20080299 03/06/24 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 385.301000 20080299 03/06/24 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20080300 03/06/24 1074 LIEBERT, CASSIDY & 1400 80050 01/24 GEN. BUSINESS 0.00 304.501000 20080300 03/06/24 1074 LIEBERT, CASSIDY & 1900 80100 01/24 CALPERS/MESA 0.00 1,696.50TOTAL CHECK 0.00 2,001.001000 20080301 03/06/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 82.801000 20080302 03/06/24 2168 MICHAEL LEE 2100 84000 PER DIEM SLI CLASS 0.00 241.501000 20080303 03/06/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2025 0.00 3,779.031000 20080303 03/06/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2126 0.00 1,713.07TOTAL CHECK 0.00 5,492.101000 20080305 03/06/24 6965 NICOLE EWING 1730 84150 REIMB INSP MILEAGE 0.00 120.601000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 7550015236−0 0.00 46.711000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 6371641442−8 0.00 56.381000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 9133041096−9 0.00 61.551000 20080308 03/06/24 1148 PG&E 4060 76000 03/11 5433591884−0 0.00 95.051000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 0104004435−4 0.00 96.771000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 8976252125−3 0.00 7.841000 20080308 03/06/24 1148 PG&E 4060 76150 03/08 3430596647−4 0.00 9.211000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 5800754046−9 0.00 28.201000 20080308 03/06/24 1148 PG&E 4060 76000 03/08 7410694643−2 0.00 28.271000 20080308 03/06/24 1148 PG&E 4060 76150 03/08 3003802496−1 0.00 148.681000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 4569881751−2 0.00 157.881000 20080308 03/06/24 1148 PG&E 4060 76000 03/08 0361778332−3 0.00 275.671000 20080308 03/06/24 1148 PG&E 4060 76000 03/08 9782085387−3 0.00 693.581000 20080308 03/06/24 1148 PG&E 3000 76000 03/11 4218176424−4 0.00 849.281000 20080308 03/06/24 1148 PG&E 4060 76150 02/08 6440996433−1 0.00 1,055.491000 20080308 03/06/24 1148 PG&E 3000 76000 03/11 9979003803−0 0.00 1,180.521000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 6440996433−1 0.00 1,288.111000 20080308 03/06/24 1148 PG&E 1900 76000 03/04 8445045439−6 0.00 2,609.751000 20080308 03/06/24 1148 PG&E 4060 76000 03/11 0757678392−7 0.00 3,085.331000 20080308 03/06/24 1148 PG&E 2100 76000 03/11 0104004435−4 0.00 483.861000 20080308 03/06/24 1148 PG&E 2100 76000 03/11 0145671099−3 0.00 4,208.701000 20080308 03/06/24 1148 PG&E 4060 76150 03/11 6399329769−4 0.00 445.22TOTAL CHECK 0.00 16,912.051000 20080311 03/06/24 5290 NESTLE WATERS NORTH 2100 73500 01/13−02/12 WATER S 0.00 180.881000 20080311 03/06/24 5290 NESTLE WATERS NORTH 4060 73500 01/01−01/31 WATER S 0.00 248.05TOTAL CHECK 0.00 428.931000 20080312 03/06/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080312 03/06/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20080312 03/06/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,269.69TOTAL CHECK 0.00 3,316.60 SUPERION PAGE NUMBER: 3
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080313 03/06/24 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20080314 03/06/24 1321 STATE OF CALIFORNIA 101 2138 ID#1209794605 0.00 175.001000 20080315 03/06/24 6739 STELLA COURIER INC 1900 80050 02/24 MAIL DELIVERY 0.00 825.001000 20080316 03/06/24 4687 U.S. BANK PARS #674 101 2187 03/05 EPOA − PARS 0.00 11,847.391000 20080317 03/06/24 4687 U.S. BANK PARS#6746 101 2175 03/05 PARS − MESA 0.00 3,545.191000 20080318 03/06/24 1281 UBS 4060 77080 12/23 STANFORD PARK 0.00 364.001000 20080318 03/06/24 1281 UBS 4060 77080 12/23 DOYLE HOLLIS 0.00 1,125.001000 20080318 03/06/24 1281 UBS 4060 77080 12/23 AMTRAK STATIO 0.00 2,128.001000 20080318 03/06/24 1281 UBS 4060 77080 12/23 JOSEPH EMERY 0.00 2,247.001000 20080318 03/06/24 1281 UBS 4060 77080 12/23 HUCHUIN PARK 0.00 2,247.001000 20080318 03/06/24 1281 UBS 2100 77080 12/23 JANITORIAL SV 0.00 2,969.001000 20080318 03/06/24 1281 UBS 5460 77080 12/23 JANITORIAL SV 0.00 3,878.001000 20080318 03/06/24 1281 UBS 1900 77080 12/23 JANITORIAL SV 0.00 4,433.00TOTAL CHECK 0.00 19,391.001000 20080319 03/06/24 1121 VISION SERVICE PLAN 101 2164 03/24 ACTIVE PREMIU 0.00 3,045.701000 20080320 03/06/24 6227 SHELL FLEET PLUS 2200 73550 01/24−02/23 FUEL CH 0.00 276.121000 20080323 03/14/24 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM 2024 CAPE 0.00 407.001000 20080324 03/14/24 6907 HEALTH & HUMAN RESO 101 2162 04/24 EMP. ASSISTAN 0.00 223.561000 20080325 03/14/24 5466 AIDA M. CALICA 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1280 73000 TABLE STAND−CHAMBER 0.00 25.371000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 40.791000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 50.401000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 101.621000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 150.591000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 231.501000 20080327 03/14/24 6808 AMAZON CAPITAL SERV 4060 73500 PUB.WKS DRILL MONIT 0.00 1,712.74TOTAL CHECK 0.00 2,313.011000 20080329 03/14/24 7033 ARIEL RAINE 2100 84000 PER DIEM ICI OFFICE 0.00 407.001000 20080330 03/14/24 2850 ASCOT STAFFING 1500 80000 02/26−03/01 KAREN L 0.00 420.001000 20080332 03/14/24 7034 CALIFORNIA STATE AS 101 2012 REFUND SECURITY DEP 0.00 500.001000 20080333 03/14/24 5728 CHERYL W. STERLING 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080334 03/14/24 3237 COMCAST 2100 76050 3/19 81554004104758 0.00 603.901000 20080335 03/14/24 3205 TECH DATA CORPORATI 4050 77260 AUTO CAD RENEWAL 0.00 7,779.82 SUPERION PAGE NUMBER: 4
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080336 03/14/24 1134 EBMUD 4060 76000 03/25 46255007868 0.00 66.401000 20080336 03/14/24 1134 EBMUD 4060 76000 03/25 53946000001 0.00 98.801000 20080336 03/14/24 1134 EBMUD 4060 76000 03/25 52988000001 0.00 209.271000 20080336 03/14/24 1134 EBMUD 1900 76000 03/31 55017600001 0.00 105.821000 20080336 03/14/24 1134 EBMUD 1900 76000 03/13 55018200001 0.00 421.20TOTAL CHECK 0.00 901.491000 20080337 03/14/24 1134 EBMUD 5460 76000 03/11 13602300001 0.00 1,175.611000 20080338 03/14/24 3417 EDWARD MAYORGA 2100 84000 PER DIEM ICI OFFICE 0.00 407.001000 20080339 03/14/24 5144 EOA, INC 4050 77060 01/24 STORMWATER IN 0.00 4,259.001000 20080342 03/14/24 5483 KATHERINE L. ARMSTR 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080344 03/14/24 5489 MARY E. FARRELL 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080345 03/14/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 19.901000 20080347 03/14/24 1148 PG&E 4060 76000 03/18 4324841721−4 0.00 10.401000 20080347 03/14/24 1148 PG&E 4060 76150 03/18 4697514595−7 0.00 400.611000 20080347 03/14/24 1148 PG&E 4060 76150 03/18 2804377241−8 0.00 498.161000 20080347 03/14/24 1148 PG&E 3000 76000 03/18 5551754916−2 0.00 1,935.001000 20080347 03/14/24 1148 PG&E 3000 76000 03/15 9217951859−9 0.00 2,184.23TOTAL CHECK 0.00 5,028.401000 20080349 03/14/24 6813 REGIONAL GOVERNMENT 1600 80050 07/23 CONTRACT SVCS 0.00 5,106.051000 20080349 03/14/24 6813 REGIONAL GOVERNMENT 1600 80050 10/23 CONTRACT SVCS 0.00 10,569.31TOTAL CHECK 0.00 15,675.361000 20080350 03/14/24 6728 RITA D. LEWIS 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080351 03/14/24 5493 ROBERT PICKENS 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080352 03/14/24 6863 ANDREW DAVIDSON 1250 80050 1/24 COUNCIL/PLAN M 0.00 935.001000 20080352 03/14/24 6863 ANDREW DAVIDSON 1250 80050 2/24 COUNCIL/PLAM M 0.00 1,430.001000 20080352 03/14/24 6863 ANDREW DAVIDSON 1250 80050 2/24 INFOBOARD UPDA 0.00 2,550.001000 20080352 03/14/24 6863 ANDREW DAVIDSON 1250 80050 1/24 INFOBOARD UPDA 0.00 2,550.00TOTAL CHECK 0.00 7,465.001000 20080353 03/14/24 6589 STEPHEN FUNG 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080354 03/14/24 6952 MICHAEL OLIVER 1900 80050 11/01−2/12 F/CONTRA 0.00 3,597.001000 20080355 03/14/24 2601 THOMSON REUTERS 1400 77260 03/24 ONLINE S/WARE 0.00 228.551000 20080357 03/14/24 1281 UBS 4060 77080 02/24 SANFORD PARK 0.00 364.001000 20080357 03/14/24 1281 UBS 4060 77080 01/24 STANFORD PARK 0.00 364.001000 20080357 03/14/24 1281 UBS 4060 77080 01/24 DOYLE HOLLIS 0.00 1,125.001000 20080357 03/14/24 1281 UBS 4060 77080 02/24 DOYLE HOLLIS 0.00 1,125.001000 20080357 03/14/24 1281 UBS 4060 77080 02/24 AMTRAK STATIO 0.00 2,128.001000 20080357 03/14/24 1281 UBS 4060 77080 01/24 AMTRAK STATIO 0.00 2,128.00 SUPERION PAGE NUMBER: 5
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080357 03/14/24 1281 UBS 4060 77080 01/24 HUCHIUN PARK 0.00 2,247.001000 20080357 03/14/24 1281 UBS 4060 77080 01/24 JOSEPH EMERY 0.00 2,247.001000 20080357 03/14/24 1281 UBS 4060 77080 02/24 HUCHIUN PARK 0.00 2,247.001000 20080357 03/14/24 1281 UBS 4060 77080 02/24 JOSEPH EMERY 0.00 2,247.001000 20080357 03/14/24 1281 UBS 2100 77080 02/24 JANITORIAL SV 0.00 2,969.001000 20080357 03/14/24 1281 UBS 2100 77080 01/24 JANITORIAL SV 0.00 2,969.001000 20080357 03/14/24 1281 UBS 5460 77080 02/24 JANITORIAL SV 0.00 3,878.001000 20080357 03/14/24 1281 UBS 5460 77080 01/24 JANITORIAL SV 0.00 3,878.001000 20080357 03/14/24 1281 UBS 1900 77080 01/24 JANITORIAL SV 0.00 4,433.001000 20080357 03/14/24 1281 UBS 1900 77080 02/24 JANITORIAL SV 0.00 4,433.00TOTAL CHECK 0.00 38,782.001000 20080359 03/14/24 3904 AGUATIERRA ASSOCIAT 1800 80050 01/26 1245 POWELL 0.00 1,924.75TOTAL CASH ACCOUNT 0.00 1,004,634.14TOTAL FUND 0.00 1,004,634.14 SUPERION PAGE NUMBER: 6
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080308 03/06/24 1148 PG&E 220 76150 03/08 3003802496−1 0.00 594.721000 20080308 03/06/24 1148 PG&E 220 76150 03/11 4569881751−2 0.00 607.531000 20080308 03/06/24 1148 PG&E 220 76150 02/08 6440996433−1 0.00 4,221.971000 20080308 03/06/24 1148 PG&E 220 76150 03/11 6440996433−1 0.00 5,152.451000 20080308 03/06/24 1148 PG&E 220 76150 03/11 6399329769−4 0.00 1,780.881000 20080308 03/06/24 1148 PG&E 220 76150 03/11 0104004435−4 0.00 387.091000 20080308 03/06/24 1148 PG&E 220 76150 03/11 7550015236−0 0.00 186.841000 20080308 03/06/24 1148 PG&E 220 76150 03/11 6371641442−8 0.00 225.521000 20080308 03/06/24 1148 PG&E 220 76150 03/11 9133041096−9 0.00 246.211000 20080308 03/06/24 1148 PG&E 220 76150 03/11 5800754046−9 0.00 112.781000 20080308 03/06/24 1148 PG&E 220 76150 03/11 8976252125−3 0.00 31.371000 20080308 03/06/24 1148 PG&E 220 76150 03/08 3430596647−4 0.00 36.82TOTAL CHECK 0.00 13,584.181000 20080347 03/14/24 1148 PG&E 220 76150 03/18 2804377241−8 0.00 1,992.631000 20080347 03/14/24 1148 PG&E 220 76150 03/18 4697514595−7 0.00 1,602.42TOTAL CHECK 0.00 3,595.05TOTAL CASH ACCOUNT 0.00 17,179.23TOTAL FUND 0.00 17,179.23 SUPERION PAGE NUMBER: 7
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 106.651000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 93.761000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 22.961000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 131.641000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73000 OFFICE SUPPLIES 0.00 128.951000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73527 ENRICHMENT DEV SUPP 0.00 155.491000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73000 HOLLIDAY XMAS SUPPL 0.00 200.111000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 77150 OPERATING SUPPLIES 0.00 337.041000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 349.961000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73600 HOLIDAY PARTY SUPPL 0.00 359.511000 20080281 03/06/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 907.86TOTAL CHECK 0.00 2,793.931000 20080306 03/06/24 6338 PATATAS, LLC 5200 73600 12/23 ECDC FOOD PRO 0.00 9,801.791000 20080309 03/06/24 1148 PG&E 5200 76000 03/04 7654349091−6 0.00 1,275.741000 20080310 03/06/24 1148 PG&E 5200 76000 03/11 8383293552−8 0.00 2,647.091000 20080318 03/06/24 1281 UBS 5200 77080 12/23 JANITORIAL SV 0.00 3,695.001000 20080357 03/14/24 1281 UBS 5200 77080 01/24 JANITORIAL SV 0.00 3,695.001000 20080357 03/14/24 1281 UBS 5200 77080 02/24 JANITORIAL SV 0.00 3,695.00TOTAL CHECK 0.00 7,390.00TOTAL CASH ACCOUNT 0.00 27,603.55TOTAL FUND 0.00 27,603.55 SUPERION PAGE NUMBER: 8
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080321 03/14/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 14,903.00TOTAL CASH ACCOUNT 0.00 14,903.00TOTAL FUND 0.00 14,903.00 SUPERION PAGE NUMBER: 9
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080358 03/14/24 4951 WALT WATMAN 261 88400 REIMB 3RD QTR TAXI 0.00 34.11TOTAL CASH ACCOUNT 0.00 34.11TOTAL FUND 0.00 34.11 SUPERION PAGE NUMBER: 10
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080341 03/14/24 6340 IPS GROUP, INC 269 76050 01/24 TELECOMMUNICA 0.00 16.001000 20080341 03/14/24 6340 IPS GROUP, INC 269 80385 01/24 PARKING TRANS 0.00 176.461000 20080341 03/14/24 6340 IPS GROUP, INC 269 86430 01/24 PARK CITATION 0.00 910.001000 20080341 03/14/24 6340 IPS GROUP, INC 269 80385 01/24 PARKING TRANS 0.00 1,159.721000 20080341 03/14/24 6340 IPS GROUP, INC 269 76050 01/24 TELECOMMUNICA 0.00 3,573.751000 20080341 03/14/24 6340 IPS GROUP, INC 269 77150 01/24 MAINTENANCE 0.00 3,917.001000 20080341 03/14/24 6340 IPS GROUP, INC 269 86420 01/24 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 15,607.93TOTAL CASH ACCOUNT 0.00 15,607.93TOTAL FUND 0.00 15,607.93 SUPERION PAGE NUMBER: 11
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080285 03/06/24 1130 BAY CITIES JOINT PO 270 80110 01/24 GEN.LIAB CLAI 0.00 198.501000 20080300 03/06/24 1074 LIEBERT, CASSIDY & 270 80050 01/24 EM010−00052 0.00 87.00TOTAL CASH ACCOUNT 0.00 285.50TOTAL FUND 0.00 285.50 SUPERION PAGE NUMBER: 12
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080296 03/06/24 6656 EMERYVILLE WAREHOUS 284 90800 MAR’24 HOA 1500 PAR 0.00 505.20TOTAL CASH ACCOUNT 0.00 505.20TOTAL FUND 0.00 505.20 SUPERION PAGE NUMBER: 13
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080326 03/14/24 1165 ALAMEDA COUNTY TREA 299 88440 FY23−24 5−480−4 0.00 670.46TOTAL CASH ACCOUNT 0.00 670.46TOTAL FUND 0.00 670.46 SUPERION PAGE NUMBER: 14
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080322 03/14/24 7012 ABM INDUSTRIES, INC 475 90000 EV INSTALL CHRISTIE 0.00 8,220.00TOTAL CASH ACCOUNT 0.00 8,220.00TOTAL FUND 0.00 8,220.00 SUPERION PAGE NUMBER: 15
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080308 03/06/24 1148 PG&E 495 76150 02/08 6440996433−1 0.00 5,854.361000 20080308 03/06/24 1148 PG&E 495 76150 03/11 6440996433−1 0.00 7,151.83TOTAL CHECK 0.00 13,006.191000 20080318 03/06/24 1281 UBS 495 77080 12/23 MARINA PARK 0.00 1,125.001000 20080357 03/14/24 1281 UBS 495 77080 02/24 MARINA PARK 0.00 1,125.001000 20080357 03/14/24 1281 UBS 495 77080 01/24 MARINA PARK 0.00 1,125.00TOTAL CHECK 0.00 2,250.00TOTAL CASH ACCOUNT 0.00 16,381.19TOTAL FUND 0.00 16,381.19 SUPERION PAGE NUMBER: 16
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080293 03/06/24 1134 EAST BAY MUNICIPAL 4350 86160 I/I CSTAC FIELD SVC 0.00 18,000.001000 20080347 03/14/24 1148 PG&E 4360 76000 03/18 1817764650−4 0.00 332.78TOTAL CASH ACCOUNT 0.00 18,332.78TOTAL FUND 0.00 18,332.78 SUPERION PAGE NUMBER: 17
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080291 03/06/24 6987 CORCUS CONSTRUCTION 511 90100 1/20−2/20 SEWER PRO 0.00 110,907.501000 20080291 03/06/24 6987 CORCUS CONSTRUCTION 511 2030 5%RETENTION EPW23−0 0.00 −5,545.38TOTAL CHECK 0.00 105,362.121000 20080328 03/14/24 2630 APPLIED MATERIALS & 511 90130 1/29−2/25 SOIL COMP 0.00 708.50TOTAL CASH ACCOUNT 0.00 106,070.62TOTAL FUND 0.00 106,070.62 SUPERION PAGE NUMBER: 18
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080298 03/06/24 7011 HEALTHY BUILDING SC 650 77030 INSP. HVAC 1333 PAR 0.00 1,179.361000 20080304 03/06/24 6632 MCGRATH RENTCORP 650 77030 02/27−03/27 STORAGE 0.00 309.401000 20080331 03/14/24 1188 BAY ALARM COMPANY 650 77030 12/01−12/31 6303 HO 0.00 106.001000 20080331 03/14/24 1188 BAY ALARM COMPANY 650 77030 12/1−12/31 4321 SAL 0.00 250.44TOTAL CHECK 0.00 356.441000 20080340 03/14/24 6493 GEORGE S. HALL, INC 650 77030 12/23 SITE MANNING 0.00 11,218.811000 20080346 03/14/24 6632 MCGRATH RENTCORP 650 77030 02/28−03/28 STORAGE 0.00 309.401000 20080348 03/14/24 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH SERVICES 0.00 290.501000 20080348 03/14/24 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH SERVICES 0.00 341.66TOTAL CHECK 0.00 632.16TOTAL CASH ACCOUNT 0.00 14,005.57TOTAL FUND 0.00 14,005.57 SUPERION PAGE NUMBER: 19
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080284 03/06/24 7009 AUTO TRUCK GROUP, L 660 91200 HEADACHE RACK 150 T 0.00 4,356.93TOTAL CASH ACCOUNT 0.00 4,356.93TOTAL FUND 0.00 4,356.93 SUPERION PAGE NUMBER: 20
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080334 03/14/24 3237 COMCAST 670 76050 3/14 81554004104234 0.00 534.761000 20080343 03/14/24 6210 LYNX TECHNOLOGIES, 670 77150 02/24 GIS SERVICES 0.00 1,725.001000 20080356 03/14/24 6998 TRUE TECH CONSULTAN 670 77150 02/29 AZURE MONTHLY 0.00 5,508.931000 20080360 03/14/24 6590 ZOOM VIDEO COMMUNIC 670 77150 3/04−4/03 VIDEO CON 0.00 84.40TOTAL CASH ACCOUNT 0.00 7,853.09TOTAL FUND 0.00 7,853.09 SUPERION PAGE NUMBER: 21
DATE: 03/18/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:19:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240229 00:00:00.000’ and ’20240318 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080319 03/06/24 1121 VISION SERVICE PLAN 710 72300 03/24 RETIRE PREMIU 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,015.20TOTAL FUND 0.00 2,015.20TOTAL REPORT 0.00 1,258,658.50