Emeryville City Council
April 16, 2024

SUPERION PAGE NUMBER: 1
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080201 V 02/21/24 7025 CTR FOR SPECIALIZED 2200 88220 VETERINARY CARE−SID 0.00 −253.301000 20080361 03/20/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM − J.CABULOY 0.00 1,162.471000 20080362 03/20/24 5955 AFAF E. KASIR 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080363 03/20/24 1031 ALL MOBILE DETAILS 2200 77100 FL/WASH 02/9,21,27 0.00 995.001000 20080364 03/20/24 6808 AMAZON CAPITAL SERV 4050 73000 LOGITECH HEADSET 0.00 30.931000 20080364 03/20/24 6808 AMAZON CAPITAL SERV 2100 73500 HDMI EXTENDER 0.00 54.58TOTAL CHECK 0.00 85.511000 20080366 03/20/24 2850 ASCOT STAFFING 1500 80000 03/04−03/08 KAREN L 0.00 420.001000 20080368 03/20/24 5952 GOV’T REV.SOLUTIONS 1900 80360 02/24 RAD − UUT 0.00 805.351000 20080368 03/20/24 5952 GOV’T REV.SOLUTIONS 1900 80030 OCT−DEC UUT FIXED 0.00 4,036.30TOTAL CHECK 0.00 4,841.651000 20080369 03/20/24 5727 BARBARA J. WITNEY 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080370 03/20/24 5467 BARBARA K. KOCHIOVE 1900 88030 FY23−24 PBID RABATE 0.00 139.761000 20080371 03/20/24 5171 TONY FONG 5460 82100 CHINESE NEW YEAR LC 0.00 1,650.001000 20080372 03/20/24 4122 BURKE, WILLIAMS & S 1900 80050 02/24 GEN. BUSINESS 0.00 124.801000 20080374 03/20/24 6754 CHANDLER ASSET MANA 1900 80050 02/24 INVESTMENT MG 0.00 6,321.431000 20080375 03/20/24 6893 CHARLINE BAYON SIMM 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080376 03/20/24 1344 CHEVRON WITH TECHRO 2200 73550 02/07−03/06 FUEL CH 0.00 8,896.151000 20080377 03/20/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20080378 03/20/24 5472 CONNIE M. WILLIAMS 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080380 03/20/24 5730 DARLENE E. GALL 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080381 03/20/24 1221 DEPARTMENT OF JUSTI 2100 80620 02/24 FINGERPRINTIN 0.00 277.001000 20080382 03/20/24 5704 DOROTHY RADCLIFFE 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080383 03/20/24 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES FEB’ 0.00 175.001000 20080384 03/20/24 1134 EBMUD 4060 76000 03/26 53924800001 0.00 137.821000 20080385 03/20/24 1680 EDEN I & R INC. 1900 80050 FY23−24 211 PHONE L 0.00 7,000.001000 20080386 03/20/24 2083 EMERYVILLE TRANSPOR 1725 58760 REIMB PROJ UP18−003 0.00 357.161000 20080388 03/20/24 6870 PAMELA G. PERRY 5460 80050 YOGA 01/11,18,25 0.00 150.001000 20080388 03/20/24 6870 PAMELA G. PERRY 5460 80050 YOGA 02/01,8,15,22, 0.00 250.00 SUPERION PAGE NUMBER: 2
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 AMOUNTTOTAL CHECK 0.00 400.001000 20080389 03/20/24 5478 GUNNAR W. NIEMI 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080390 03/20/24 5735 GWEN F. SOUZA 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080392 03/20/24 4889 HELEN K. VAUGHN 5460 80050 L/WEIGHT 02/06,02/2 0.00 120.001000 20080392 03/20/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 02/01,06,15 0.00 180.001000 20080392 03/20/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 02/22,27,29 0.00 180.00TOTAL CHECK 0.00 480.001000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 12/23 DISCOVERY PYM 0.00 450.401000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 12/23 COLLECTION PY 0.00 9,370.231000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 12/23 NEW ACCOUNTS 0.00 496.001000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 12/31 RENEWALS MAIL 0.00 46,816.001000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 01/24 COLLECTION PY 0.00 2,706.811000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 01/24 DISCOVERY PYM 0.00 13,945.291000 20080393 03/20/24 6775 HINDERLITER, DE LLA 1900 80050 01/24 NEW ACCOUNTS 0.00 734.36TOTAL CHECK 0.00 74,519.091000 20080395 03/20/24 3379 ISABELITA PAPA 5460 80050 QIGONG 02/7,14,21,2 0.00 200.001000 20080396 03/20/24 5133 JARVIS FAY LLP 1900 80050 02/24 REVENUE ADVIC 0.00 756.001000 20080396 03/20/24 5133 JARVIS FAY LLP 1400 80050 02/24 LAND USE CEQA 0.00 2,970.001000 20080396 03/20/24 5133 JARVIS FAY LLP 1900 80100 02/24 SPECIAL PROJE 0.00 3,472.001000 20080396 03/20/24 5133 JARVIS FAY LLP 1400 80050 02/24 ATTORNEY PROF 0.00 8,183.20TOTAL CHECK 0.00 15,381.201000 20080397 03/20/24 5662 JOHN J. BAUTERS 1100 84000 NLC CONF REGISTRATI 0.00 620.001000 20080397 03/20/24 5662 JOHN J. BAUTERS 1100 84150 NLC CONFERENCE DC 0.00 2,308.29TOTAL CHECK 0.00 2,928.291000 20080398 03/20/24 6588 JOSEPHINE MAY LING 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080399 03/20/24 6403 JUDITH A. MASON 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080400 03/20/24 5484 KEIKO WATABE 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080401 03/20/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 378.001000 20080402 03/20/24 5485 LEO PAUL GERHARDT 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080403 03/20/24 6360 LEXISNEXIS CLAIMS S 2100 76050 02/24 ONLNE REPORTI 0.00 811.131000 20080404 03/20/24 5738 LOIS Y. CHAN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080405 03/20/24 5961 LUCY PERDICHIZZI 1900 88030 FY2324 PBID REBATE 0.00 139.761000 20080406 03/20/24 5426 LYNNE TURNER 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080407 03/20/24 5488 MARY HELENE FARMER 1900 88030 FY23−24 PBID REBATE 0.00 139.76 SUPERION PAGE NUMBER: 3
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080408 03/20/24 4966 CALIFORNIA METRO MO 2200 77100 TEST & DIAGNOSE SYS 0.00 250.001000 20080409 03/20/24 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM USE OF FOR 0.00 315.201000 20080410 03/20/24 4852 AVOY CORP 2100 73500 REPLACE CK#20078486 0.00 816.271000 20080411 03/20/24 6098 MNS ENGINEERS, INC 4070 80290 1/24 SHERWIN WILLIA 0.00 2,374.501000 20080411 03/20/24 6098 MNS ENGINEERS, INC 4070 80290 01/24 BMR PROJECT 0.00 14,394.25TOTAL CHECK 0.00 16,768.751000 20080413 03/20/24 2939 NICHOLAS SEBASTIAN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080414 03/20/24 7036 EMERYVILLE PARCEL A 1725 58760 REFUND PROJ FDP18−1 0.00 773.651000 20080414 03/20/24 7036 EMERYVILLE PARCEL A 1725 58760 REFUND PROJ FDP14−1 0.00 49.441000 20080414 03/20/24 7036 EMERYVILLE PARCEL A 1725 58760 REFUND PROJ FDP19−1 0.00 734.09TOTAL CHECK 0.00 1,557.181000 20080416 03/20/24 1148 PG&E 3000 76000 03/18 5551754916−2 0.00 1,935.001000 20080416 03/20/24 1148 PG&E 3000 76000 03/15 9217951859−9 0.00 2,184.231000 20080416 03/20/24 1148 PG&E 4060 76000 03/11 7051879980−7 0.00 43.691000 20080416 03/20/24 1148 PG&E 5460 76000 03/04 0185182230−2 0.00 1,802.191000 20080416 03/20/24 1148 PG&E 3000 76000 03/11 9979003803−0 0.00 1,180.521000 20080416 03/20/24 1148 PG&E 4060 76150 03/18 0782731263−3 0.00 8.821000 20080416 03/20/24 1148 PG&E 4060 76000 03/18 5642974816−5 0.00 325.881000 20080416 03/20/24 1148 PG&E 4060 76150 03/18 4697514595−7 0.00 400.611000 20080416 03/20/24 1148 PG&E 4060 76150 03/18 2804377241−8 0.00 498.16TOTAL CHECK 0.00 8,379.101000 20080418 03/20/24 6180 RONALD DONG 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080419 03/20/24 5496 SABINA UBELL 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080420 03/20/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 02/05, 02/26 0.00 80.001000 20080420 03/20/24 6607 SANDRA R. KISTLER 5460 80050 NIA 02/05, 02/26 0.00 100.001000 20080420 03/20/24 6607 SANDRA R. KISTLER 5460 80050 TAP B&INT 2/2,9,16, 0.00 400.00TOTAL CHECK 0.00 580.001000 20080421 03/20/24 7024 FLEXPRINT INTERMEDI 5460 73000 COPIER INK CARTRIDG 0.00 15.001000 20080423 03/20/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 02/1,8,15,22, 0.00 250.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 7/30−07/30 IRRIGATI 0.00 440.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4050 80050 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4050 80050 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 1,125.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 150.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4070 80290 REPLACE CK#20078807 0.00 200.001000 20080424 03/20/24 1106 STEVE BATCHELDER CO 4060 77520 07/01−07/01 TREE SV 0.00 850.00TOTAL CHECK 0.00 3,765.00 SUPERION PAGE NUMBER: 4
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080425 03/20/24 5495 SUSAN L. SMITH 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080426 03/20/24 6181 SUSAN PENNER 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080427 03/20/24 2318 THE ED JONES CO, IN 2100 73400 EMPD CLASS A HAT PI 0.00 422.931000 20080428 03/20/24 4733 TLO, LLC 2100 80050 02/24 MTHLY ACCESS 0.00 199.401000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 78.251000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 228.251000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 227.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 227.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 230.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 257.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 257.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 127.001000 20080429 03/20/24 1165 TREASURER OF ALAMED 2100 80620 02/24 LAB SERVICES 0.00 567.00TOTAL CHECK 0.00 2,198.501000 20080436 03/20/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 −56.001000 20080436 03/20/24 3005 U.S. BANK 5430 73000 O/DEPOT OFFICE SUPP 0.00 20.991000 20080436 03/20/24 3005 U.S. BANK 5420 73000 O/DEPOT OFFICE SUPP 0.00 20.991000 20080436 03/20/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 326.091000 20080436 03/20/24 3005 U.S. BANK 1280 73000 AMAZON CAMERA−H/SET 0.00 532.051000 20080436 03/20/24 3005 U.S. BANK 2100 84000 3RD DEGREE PACHECO 0.00 595.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 2,534.981000 20080436 03/20/24 3005 U.S. BANK 2100 84000 TIBURON TEAM BUILDI 0.00 2,000.001000 20080436 03/20/24 3005 U.S. BANK 1800 82100 RUBY’S ART ADVISORY 0.00 28.731000 20080436 03/20/24 3005 U.S. BANK 1800 82100 PAKNSAV ART CTR ADV 0.00 30.601000 20080436 03/20/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080436 03/20/24 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 150.001000 20080436 03/20/24 3005 U.S. BANK 5420 73500 CANVA CREDIT 0.00 −1.001000 20080436 03/20/24 3005 U.S. BANK 5420 73500 CANVA OPER.SUPPLIES 0.00 1.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 TARGET OPERATING SU 0.00 5.281000 20080436 03/20/24 3005 U.S. BANK 1200 73000 O/DOOR SUPPLY O/KEY 0.00 13.201000 20080436 03/20/24 3005 U.S. BANK 2200 77100 OUTDOOR AUTO PARTS 0.00 9.581000 20080436 03/20/24 3005 U.S. BANK 5410 73500 TARGET EVENT SUPPLI 0.00 6.621000 20080436 03/20/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP AP 0.00 2.991000 20080436 03/20/24 3005 U.S. BANK 5460 82100 EVERETT&JONES CREDI 0.00 −347.291000 20080436 03/20/24 3005 U.S. BANK 5420 82050 DLX PRINT A−GDE PCA 0.00 15.001000 20080436 03/20/24 3005 U.S. BANK 5430 82050 DLX PRINT A−GDE PCA 0.00 15.001000 20080436 03/20/24 3005 U.S. BANK 5450 82050 DLX PRINT A−GDE PCA 0.00 15.001000 20080436 03/20/24 3005 U.S. BANK 5460 82050 DLX PRINT A−GDE PCA 0.00 15.001000 20080436 03/20/24 3005 U.S. BANK 5440 82050 DLX PRINT A−GDE PCA 0.00 15.001000 20080436 03/20/24 3005 U.S. BANK 5410 82050 DLX PRINT A−GDE PCA 0.00 27.501000 20080436 03/20/24 3005 U.S. BANK 2100 82100 SAFEWAY VET/DAY 0.00 29.071000 20080436 03/20/24 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 66.741000 20080436 03/20/24 3005 U.S. BANK 2200 73550 SHELL FUEL CHGS 0.00 70.471000 20080436 03/20/24 3005 U.S. BANK 1100 84150 EBAYDIV LEAGUE MOUR 0.00 75.001000 20080436 03/20/24 3005 U.S. BANK 2200 73550 PELALUMA VALERO FUE 0.00 60.331000 20080436 03/20/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 71.49 SUPERION PAGE NUMBER: 5
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080436 03/20/24 3005 U.S. BANK 2200 73350 AMAZON CAPSICUM SPR 0.00 55.201000 20080436 03/20/24 3005 U.S. BANK 2200 88220 PET EXPRESS PET WAS 0.00 54.001000 20080436 03/20/24 3005 U.S. BANK 4050 84150 SAFEWAY PW TRAINING 0.00 58.371000 20080436 03/20/24 3005 U.S. BANK 5410 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5420 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5430 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5450 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5460 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5440 80050 ISSUU ACTIVITY GUID 0.00 66.001000 20080436 03/20/24 3005 U.S. BANK 5410 73500 STARBUCKS EVENT SUP 0.00 60.001000 20080436 03/20/24 3005 U.S. BANK 5410 80050 EVENBRITE TABLE COV 0.00 24.991000 20080436 03/20/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 14.991000 20080436 03/20/24 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.001000 20080436 03/20/24 3005 U.S. BANK 5460 84150 CPRS TRAINING 0.00 40.001000 20080436 03/20/24 3005 U.S. BANK 5450 73000 O/DEPOT OFFICE SUPP 0.00 20.991000 20080436 03/20/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 66.191000 20080436 03/20/24 3005 U.S. BANK 1600 84000 LIEBERT REC−TRAININ 0.00 75.001000 20080436 03/20/24 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 75.001000 20080436 03/20/24 3005 U.S. BANK 5460 84150 CA PARK REC TRAININ 0.00 60.001000 20080436 03/20/24 3005 U.S. BANK 5460 82100 WALMART BHC EVENT 0.00 54.921000 20080436 03/20/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 91.741000 20080436 03/20/24 3005 U.S. BANK 2200 73350 GALLS CAPSICUM SPRA 0.00 113.151000 20080436 03/20/24 3005 U.S. BANK 5410 73500 TARGET EVENT SUPPLI 0.00 164.581000 20080436 03/20/24 3005 U.S. BANK 4050 84100 N.CA RECYCLE M/SHIP 0.00 100.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 AMAZON PELICAN HOLD 0.00 92.601000 20080436 03/20/24 3005 U.S. BANK 2100 73400 AMAZON TRAINING SUP 0.00 175.001000 20080436 03/20/24 3005 U.S. BANK 2100 73400 AMAZONTRAINING SUPP 0.00 227.141000 20080436 03/20/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 102.711000 20080436 03/20/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 110.001000 20080436 03/20/24 3005 U.S. BANK 2100 84100 PERF M/S THRU 12/24 0.00 200.001000 20080436 03/20/24 3005 U.S. BANK 1700 84150 AM PLAN.ASSOC−CONF 0.00 211.001000 20080436 03/20/24 3005 U.S. BANK 5430 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20080436 03/20/24 3005 U.S. BANK 5420 73500 BESTOFSIGN PROG EQU 0.00 150.001000 20080436 03/20/24 3005 U.S. BANK 5430 73500 BESTOFSIGN PROG EQU 0.00 150.001000 20080436 03/20/24 3005 U.S. BANK 2100 73500 SMSIGN TRAINING SUP 0.00 218.171000 20080436 03/20/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 249.401000 20080436 03/20/24 3005 U.S. BANK 5420 73500 GALAXY SPORT PR EQU 0.00 468.001000 20080436 03/20/24 3005 U.S. BANK 5410 73500 BESTOFSIGN PROG EQU 0.00 515.781000 20080436 03/20/24 3005 U.S. BANK 1100 84150 MARRIOTT KAUR NO SH 0.00 352.541000 20080436 03/20/24 3005 U.S. BANK 5460 82100 ALL GOOD BAKE BHC E 0.00 158.001000 20080436 03/20/24 3005 U.S. BANK 5460 73500 COMCAST 03/01−03/29 0.00 187.091000 20080436 03/20/24 3005 U.S. BANK 5440 82050 DLX PRINT GDE MAILE 0.00 201.591000 20080436 03/20/24 3005 U.S. BANK 5460 82100 SAFEWAY BHC EVENT 0.00 332.561000 20080436 03/20/24 3005 U.S. BANK 1730 84100 CALBO MEMBERSHIP 0.00 245.001000 20080436 03/20/24 3005 U.S. BANK 2100 84000 CA CHAPLAIN BRUSH 0.00 300.001000 20080436 03/20/24 3005 U.S. BANK 4050 84150 LOS CANTEROS PW LCH 0.00 465.201000 20080436 03/20/24 3005 U.S. BANK 2200 73350 PEACEKEEPER BATONS 0.00 266.371000 20080436 03/20/24 3005 U.S. BANK 5410 82050 DLX PRINT GDE MAILE 0.00 250.001000 20080436 03/20/24 3005 U.S. BANK 5420 82050 DLX PRINT GDE MAILE 0.00 250.001000 20080436 03/20/24 3005 U.S. BANK 5430 82050 DLX PRINT GDE MAILE 0.00 250.001000 20080436 03/20/24 3005 U.S. BANK 5450 82050 DLX PRINT GDE MAILE 0.00 250.001000 20080436 03/20/24 3005 U.S. BANK 5460 82050 DLX PRINT GDE MAILE 0.00 250.00 SUPERION PAGE NUMBER: 6
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080436 03/20/24 3005 U.S. BANK 2100 84000 ALCO K QUICK TRAINI 0.00 369.991000 20080436 03/20/24 3005 U.S. BANK 2100 84000 MARIN CONSULT HASTI 0.00 250.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 VITAL SIGNS BANNERS 0.00 501.641000 20080436 03/20/24 3005 U.S. BANK 1730 84000 EDU.CODE TRAINING 0.00 1,900.001000 20080436 03/20/24 3005 U.S. BANK 1400 84100 LEAGUE CITIES M/SHI 0.00 625.001000 20080436 03/20/24 3005 U.S. BANK 2100 84000 S/WEST SHEPHERD FOT 0.00 551.921000 20080436 03/20/24 3005 U.S. BANK 2100 73400 EMBLEM AUTH PATCHES 0.00 936.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 1,600.921000 20080436 03/20/24 3005 U.S. BANK 2100 84000 TIBURON TEAM BUILDI 0.00 2,000.001000 20080436 03/20/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL #1818 0.00 904.971000 20080436 03/20/24 3005 U.S. BANK 2100 84000 HYATT BRUSH CHAPLAI 0.00 834.391000 20080436 03/20/24 3005 U.S. BANK 2100 82100 NAT’ILIMPRINT O/REA 0.00 779.001000 20080436 03/20/24 3005 U.S. BANK 5460 82100 EVERETT&JONES BHC E 0.00 1,227.911000 20080436 03/20/24 3005 U.S. BANK 2100 84000 ALCO PACHECO/RODRIG 0.00 678.001000 20080436 03/20/24 3005 U.S. BANK 2100 84000 ALCO PACHECO/RODRIQ 0.00 16.881000 20080436 03/20/24 3005 U.S. BANK 2100 84000 HAMPTON SHEPHERD AS 0.00 889.321000 20080436 03/20/24 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 1,600.921000 20080436 03/20/24 3005 U.S. BANK 1400 73100 EBAY TIMES SUBSCRIP 0.00 14.001000 20080436 03/20/24 3005 U.S. BANK 2200 88220 NUTRISOURCE PET FOO 0.00 105.261000 20080436 03/20/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 223.891000 20080436 03/20/24 3005 U.S. BANK 2100 84000 HAMPTON R.LEE SLI 5 0.00 319.771000 20080436 03/20/24 3005 U.S. BANK 2100 84000 HILTON−FOUR−WLLE CO 0.00 863.24TOTAL CHECK 0.00 31,903.701000 20080437 03/20/24 1281 UBS 2100 77080 02/08 JANITORIAL SU 0.00 756.491000 20080437 03/20/24 1281 UBS 5460 77080 02/08 JANITORIAL SU 0.00 302.601000 20080437 03/20/24 1281 UBS 4060 77080 02/08 JANITORIAL SU 0.00 453.891000 20080437 03/20/24 1281 UBS 1900 77080 02/08 JANITORIAL SU 0.00 756.49TOTAL CHECK 0.00 2,269.471000 20080438 03/20/24 6812 VIRGINIA KENERY 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080439 03/20/24 4951 WALT WATMAN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080441 03/27/24 1335 ADAMSON POLICE PROD 2100 73400 ARMOR CARRIER SALAI 0.00 964.701000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20080444 03/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.40TOTAL CHECK 0.00 4,557.451000 20080445 03/27/24 1421 AT&T 2100 76050 2/12−3/11 939108071 0.00 350.211000 20080446 03/27/24 1421 AT&T 2100 76050 03/11 1001−276−2786 0.00 0.431000 20080447 03/27/24 5469 BIRGITTA ALARCON 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080448 03/27/24 1015 BOYD’S BODY SHOP 4060 77100 MAINTENANCE SUPPLIE 0.00 299.48 SUPERION PAGE NUMBER: 7
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080449 03/27/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20080449 03/27/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.00TOTAL CHECK 0.00 389.501000 20080451 03/27/24 5759 CHARLES JEW 1900 88030 FY22−23 PBID REBATE 0.00 139.761000 20080452 03/27/24 1186 CITY OF BERKELEY 2200 88250 FY23−24 ANIMAL CARE 0.00 61,094.001000 20080453 03/27/24 3237 COMCAST 1900 88350 4/1 815540041040916 0.00 70.981000 20080454 03/27/24 7025 CTR FOR SPECIALIZED 2200 88220 REPLACE CK#20080201 0.00 253.301000 20080455 03/27/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 536.551000 20080456 03/27/24 2303 DAVLIN COATINGS, LL 4060 73500 PAINT SUPPLIES 0.00 716.071000 20080457 03/27/24 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 35.001000 20080458 03/27/24 6868 E&J TRUCK AND EQUIP 2200 77100 17 VEHICLES MAINT 0.00 2,143.361000 20080459 03/27/24 2639 EHRET PLUMBING 101 2080 REFUND PSL2020−0017 0.00 1,000.001000 20080460 03/27/24 1196 EWING IRRIGATION PR 4060 73535 LANDSCAPE SUPPLIES 0.00 354.301000 20080462 03/27/24 5734 FARHAD MOASSER 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080463 03/27/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 4,179.141000 20080464 03/27/24 5036 GOLDFARB & LIPMAN L 1400 80050 02/24 GEN. BUSINESS 0.00 408.001000 20080466 03/27/24 5625 HERC RENTALS, INC 4060 85000 2/13−3/13 PUMP VAC 0.00 3,131.501000 20080467 03/27/24 6867 HOLIDAYGOO, INC 5410 73500 HEALTH FAMILY EGGHU 0.00 712.721000 20080467 03/27/24 6867 HOLIDAYGOO, INC 5450 73440 HEALTH FAMILY EGGHU 0.00 712.73TOTAL CHECK 0.00 1,425.451000 20080469 03/27/24 5383 JAIME PARDO 2100 84000 PER DIEM UOF SB230 0.00 358.651000 20080470 03/27/24 5959 JOSEPH COHEN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080471 03/27/24 5761 LI FANG CHEN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080472 03/27/24 1074 LIEBERT, CASSIDY & 1400 80050 02/24 GEN. BISINESS 0.00 174.001000 20080472 03/27/24 1074 LIEBERT, CASSIDY & 1900 80100 02/24 CALPERS/MESA 0.00 10,744.50TOTAL CHECK 0.00 10,918.501000 20080475 03/27/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 49.501000 20080476 03/27/24 6913 NIKOLAS PACHECO 2100 84000 PER DIEM TRAFFIC.CO 0.00 252.711000 20080477 03/27/24 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 250.00 SUPERION PAGE NUMBER: 8
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080478 03/27/24 1148 PG&E 4060 76150 04/08 3430596647−4 0.00 0.911000 20080478 03/27/24 1148 PG&E 4060 76000 04/08 7410694643−2 0.00 26.991000 20080478 03/27/24 1148 PG&E 4060 76150 03/11 0577169108−5 0.00 138.951000 20080478 03/27/24 1148 PG&E 4060 76150 04/08 3003802496−1 0.00 138.321000 20080478 03/27/24 1148 PG&E 4060 76000 04/08 0361778332−3 0.00 246.691000 20080478 03/27/24 1148 PG&E 4060 76000 04/08 9782085387−3 0.00 618.10TOTAL CHECK 0.00 1,169.961000 20080479 03/27/24 2764 RED CLOUD INC 2100 77150 EQUIPMENT SUPPLIES 0.00 564.481000 20080480 03/27/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 1,283.891000 20080481 03/27/24 5740 ROBERT C. BLAIN 1900 88030 FY22−23 PBID REBATE 0.00 139.761000 20080483 03/27/24 5500 WILLIAM L. DISKEN 1900 88030 FY22−23 PBID REBATE 0.00 99.801000 20080484 03/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080484 03/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20080484 03/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,155.39TOTAL CHECK 0.00 3,202.301000 20080485 03/27/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2126 0.00 3,607.961000 20080486 03/27/24 5391 SHI−GOVERNMENT SOLU 2100 77150 ABSOLUTE SEC ACC.LI 0.00 1,883.701000 20080487 03/27/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.881000 20080487 03/27/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.891000 20080487 03/27/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.56TOTAL CHECK 0.00 354.331000 20080488 03/27/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 65.001000 20080488 03/27/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 537.761000 20080488 03/27/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 243.69TOTAL CHECK 0.00 846.451000 20080490 03/27/24 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 180.321000 20080491 03/27/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20080491 03/27/24 1321 STATE OF CALIFORNIA 101 2138 CASE#1209794605 0.00 175.00TOTAL CHECK 0.00 484.691000 20080492 03/27/24 6221 STOP STICK, LTD 2200 73350 EMPD STOP STICK KIT 0.00 283.991000 20080494 03/27/24 1165 TREASURER OF ALAMED 2100 76050 02/24 NETWORK SVCS 0.00 2,955.601000 20080496 03/27/24 3005 U.S. BANK 1500 73000 B/UP CK PRINTER&MAI 0.00 1,441.681000 20080496 03/27/24 3005 U.S. BANK 4060 77100 BERKELEY STAR SMOG 0.00 200.001000 20080496 03/27/24 3005 U.S. BANK 5000 84150 CPRS AWARDS LUNCHEO 0.00 55.001000 20080496 03/27/24 3005 U.S. BANK 5460 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 5000 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5410 73150 PS PRINT SUMMER P/C 0.00 165.78 SUPERION PAGE NUMBER: 9
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080496 03/27/24 3005 U.S. BANK 5420 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5430 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5440 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5450 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5460 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5470 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5480 73150 PS PRINT SUMMER P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5000 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5410 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5420 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5430 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5440 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5450 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5460 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5470 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 5480 82050 PS PRINT MARKET P/C 0.00 165.781000 20080496 03/27/24 3005 U.S. BANK 2100 73500 ID ENHANCEMENTS EMP 0.00 1,999.081000 20080496 03/27/24 3005 U.S. BANK 5420 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 5430 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 5440 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 5450 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 4060 73500 DANIEL LATE CHARGE 0.00 43.80TOTAL CHECK 0.00 6,823.601000 20080497 03/27/24 7021 U.S. BANK NATIONAL 2100 85000 FEB−MAR COPIER LEAS 0.00 1,963.091000 20080497 03/27/24 7021 U.S. BANK NATIONAL 1900 85000 FEB−MAR COPIER LEAS 0.00 8,378.021000 20080497 03/27/24 7021 U.S. BANK NATIONAL 5450 85000 FEB−MAR COPIER LEAS 0.00 579.401000 20080497 03/27/24 7021 U.S. BANK NATIONAL 5460 85000 FEB−MAR COPIER LEAS 0.00 579.401000 20080497 03/27/24 7021 U.S. BANK NATIONAL 4060 85000 FEB−MAR COPIER LEAS 0.00 623.40TOTAL CHECK 0.00 12,123.311000 20080498 03/27/24 4687 U.S. BANK PARS #674 101 2187 03/20 PARS − EOA 0.00 10,438.221000 20080499 03/27/24 4687 U.S. BANK PARS#6746 101 2175 03/20 PARS − MESA 0.00 4,310.541000 20080500 03/27/24 1479 VERIZON WIRELESS 1200 76050 03/26 271539223−000 0.00 50.541000 20080500 03/27/24 1479 VERIZON WIRELESS 1400 76050 03/26 271539223−000 0.00 50.551000 20080500 03/27/24 1479 VERIZON WIRELESS 1500 76050 03/26 271539223−000 0.00 60.211000 20080500 03/27/24 1479 VERIZON WIRELESS 1280 76050 03/26 271539223−000 0.00 76.021000 20080500 03/27/24 1479 VERIZON WIRELESS 1730 76050 03/26 271539223−000 0.00 242.991000 20080500 03/27/24 1479 VERIZON WIRELESS 5000 76050 03/26 271539223−000 0.00 269.461000 20080500 03/27/24 1479 VERIZON WIRELESS 4050 76050 03/26 271539223−000 0.00 403.611000 20080500 03/27/24 1479 VERIZON WIRELESS 4060 76050 03/26 271539223−000 0.00 562.751000 20080500 03/27/24 1479 VERIZON WIRELESS 2100 76050 03/26 271539223−000 0.00 3,479.44TOTAL CHECK 0.00 5,195.571000 20080501 03/27/24 5887 WALTER MORK COMPANY 4060 73500 OPERATING MAINTENAN 0.00 185.221000 20080502 03/27/24 3904 AGUATIERRA ASSOCIAT 1800 80050 02/23 1245 POWELL 0.00 957.75TOTAL CASH ACCOUNT 0.00 352,659.20 SUPERION PAGE NUMBER: 10
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 AMOUNTTOTAL FUND 0.00 352,659.20 SUPERION PAGE NUMBER: 11
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080436 03/20/24 3005 U.S. BANK 204 73500 AMAZON OFFICE SUPPL 0.00 43.481000 20080436 03/20/24 3005 U.S. BANK 204 73500 AMAZON OFFICE SUPPL 0.00 46.26TOTAL CHECK 0.00 89.74TOTAL CASH ACCOUNT 0.00 89.74TOTAL FUND 0.00 89.74 SUPERION PAGE NUMBER: 12
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080416 03/20/24 1148 PG&E 220 76150 03/18 2804377241−8 0.00 1,992.631000 20080416 03/20/24 1148 PG&E 220 76150 03/18 4697514595−7 0.00 1,602.421000 20080416 03/20/24 1148 PG&E 220 76150 03/18 0782731263−3 0.00 35.29TOTAL CHECK 0.00 3,630.341000 20080478 03/27/24 1148 PG&E 220 76150 04/08 3430596647−4 0.00 3.651000 20080478 03/27/24 1148 PG&E 220 76150 04/08 3003802496−1 0.00 553.291000 20080478 03/27/24 1148 PG&E 220 76150 03/11 0577169108−5 0.00 555.82TOTAL CHECK 0.00 1,112.76TOTAL CASH ACCOUNT 0.00 4,743.10TOTAL FUND 0.00 4,743.10 SUPERION PAGE NUMBER: 13
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080364 03/20/24 6808 AMAZON CAPITAL SERV 5200 73500 LOGITECH WEBCAM 0.00 60.651000 20080436 03/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 584.981000 20080436 03/20/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 32.961000 20080436 03/20/24 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT SUP 0.00 311.701000 20080436 03/20/24 3005 U.S. BANK 5200 73600 R/TABLE PIZZA LUNCH 0.00 263.201000 20080436 03/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 450.251000 20080436 03/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 127.161000 20080436 03/20/24 3005 U.S. BANK 5200 73600 WEBSTAURANT FOOD CD 0.00 248.181000 20080436 03/20/24 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 230.501000 20080436 03/20/24 3005 U.S. BANK 5200 73150 USPS POSTAGE STAMPS 0.00 13.601000 20080436 03/20/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 32.961000 20080436 03/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 184.631000 20080436 03/20/24 3005 U.S. BANK 5200 73570 TARGET QUALITY COUN 0.00 90.651000 20080436 03/20/24 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 48.051000 20080436 03/20/24 3005 U.S. BANK 5200 73600 L/SPLITTER PIZZA LC 0.00 26.241000 20080436 03/20/24 3005 U.S. BANK 5200 73600 COSTCO CREDIT SUPPL 0.00 −80.361000 20080436 03/20/24 3005 U.S. BANK 5200 73529 TARGET DEPT SUPPLIE 0.00 6.93TOTAL CHECK 0.00 2,571.631000 20080437 03/20/24 1281 UBS 5200 77080 02/08 JANITORIAL SU 0.00 756.491000 20080496 03/27/24 3005 U.S. BANK 5200 84100 COSTCO M/S THRU 4/2 0.00 20.001000 20080496 03/27/24 3005 U.S. BANK 5200 82050 PS PRINT MARKET P/C 0.00 165.801000 20080496 03/27/24 3005 U.S. BANK 5200 73150 PS PRINT SUMMER P/C 0.00 165.80TOTAL CHECK 0.00 351.601000 20080497 03/27/24 7021 U.S. BANK NATIONAL 5200 85000 FEB−MAR COPIER LEAS 0.00 579.401000 20080500 03/27/24 1479 VERIZON WIRELESS 5200 76050 03/26 271539223−000 0.00 125.01TOTAL CASH ACCOUNT 0.00 4,444.78TOTAL FUND 0.00 4,444.78 SUPERION PAGE NUMBER: 14
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080367 03/20/24 4295 ATTHOWE TRANSPORTAT 243 80050 4 WORKS @ 4321 SALE 0.00 996.031000 20080436 03/20/24 3005 U.S. BANK 243 80050 CAFE WESTERN ART 0.00 575.001000 20080450 03/27/24 5122 CANTERBURY MEDIA SE 243 80050 INSTALL LISA ROCK A 0.00 3,344.99TOTAL CASH ACCOUNT 0.00 4,916.02TOTAL FUND 0.00 4,916.02 SUPERION PAGE NUMBER: 15
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080373 03/20/24 6936 CELESTE BURROWS 261 88400 REIMB 3RD QTR TAXI 0.00 66.381000 20080391 03/20/24 6082 HARLEY SHAPIRO 261 88400 REIMB 2ND QTR TAXI’ 0.00 72.001000 20080412 03/20/24 7035 MOHAMMAD H. HADIZAD 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20080439 03/20/24 4951 WALT WATMAN 261 88400 REIMB 3RD QTR TAXI 0.00 20.491000 20080473 03/27/24 5961 LUCY PERDICHIZZI 261 88400 REIMB 2ND QTR TAXI’ 0.00 72.001000 20080473 03/27/24 5961 LUCY PERDICHIZZI 261 88400 REIMB 3RD QTR TAXI’ 0.00 72.00TOTAL CHECK 0.00 144.00TOTAL CASH ACCOUNT 0.00 374.87TOTAL FUND 0.00 374.87 SUPERION PAGE NUMBER: 16
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080379 03/20/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE FEBRUARY’ 0.00 3,489.201000 20080394 03/20/24 6340 IPS GROUP, INC 269 86430 02/24 PARK CITATION 0.00 1,079.501000 20080394 03/20/24 6340 IPS GROUP, INC 269 80385 02/24 PARK TRANSACT 0.00 2,663.77TOTAL CHECK 0.00 3,743.271000 20080415 03/20/24 6557 PARKMOBILE, LLC 269 80385 02/24 TRANSACTION F 0.00 392.101000 20080468 03/27/24 6340 IPS GROUP, INC 269 80385 02/24 PARKING TRANS 0.00 175.081000 20080468 03/27/24 6340 IPS GROUP, INC 269 76050 02/24 TELECOMMUNICA 0.00 3,573.751000 20080468 03/27/24 6340 IPS GROUP, INC 269 77150 02/24 MAINTENANCE 0.00 3,917.001000 20080468 03/27/24 6340 IPS GROUP, INC 269 86420 02/24 PARK CITATION 0.00 5,855.00TOTAL CHECK 0.00 13,520.83TOTAL CASH ACCOUNT 0.00 21,145.40TOTAL FUND 0.00 21,145.40 SUPERION PAGE NUMBER: 17
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080417 03/20/24 7020 RENNE PUBLIC LAW GR 270 80050 02/24 NEARCAST, INC 0.00 124.431000 20080417 03/20/24 7020 RENNE PUBLIC LAW GR 270 80050 02/24 NEARCAST INC 0.00 2,584.95TOTAL CHECK 0.00 2,709.381000 20080472 03/27/24 1074 LIEBERT, CASSIDY & 270 80050 02/24 EM010−00052 0.00 348.00TOTAL CASH ACCOUNT 0.00 3,057.38TOTAL FUND 0.00 3,057.38 SUPERION PAGE NUMBER: 18
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080374 03/20/24 6754 CHANDLER ASSET MANA 284 80050 02/24 BOND PROCEEDS 0.00 2,203.931000 20080440 03/20/24 3475 WILLDAN FINANCIAL S 284 80050 FY22−23 A.DISC MEAS 0.00 2,016.00TOTAL CASH ACCOUNT 0.00 4,219.93TOTAL FUND 0.00 4,219.93 SUPERION PAGE NUMBER: 19
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080365 03/20/24 1548 AMERINATIONAL COMMU 299 80050 02/24 MTHLY SVC FEE 0.00 12.701000 20080436 03/20/24 3005 U.S. BANK 299 80050 MAILCHIM EMAIL LIST 0.00 230.001000 20080443 03/27/24 1165 ALAMEDA COUNTY TREA 299 88440 3706 SAN PABLO AVEN 0.00 897.851000 20080465 03/27/24 6358 HELLO HOUSING 299 80050 02/24 AFFORDABLE HS 0.00 11,517.50TOTAL CASH ACCOUNT 0.00 12,658.05TOTAL FUND 0.00 12,658.05 SUPERION PAGE NUMBER: 20
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080387 03/20/24 6853 EURO STYLE MANAGEME 475 2030 5%RETENTION PP06−1 0.00 −5,999.981000 20080387 03/20/24 6853 EURO STYLE MANAGEME 475 2030 5%RETENTION PP06−1 0.00 −5,674.641000 20080387 03/20/24 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 113,489.221000 20080387 03/20/24 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 119,999.41TOTAL CHECK 0.00 221,814.01TOTAL CASH ACCOUNT 0.00 221,814.01TOTAL FUND 0.00 221,814.01 SUPERION PAGE NUMBER: 21
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080372 03/20/24 4122 BURKE, WILLIAMS & S 4350 80050 02/24 EPA V SATELLI 0.00 416.001000 20080416 03/20/24 1148 PG&E 4360 76000 03/18 1817764650−4 0.00 332.781000 20080422 03/20/24 1867 STATE OF CALIFORNIA 4360 77700 INDEX 551332 ANN.PY 0.00 3,746.001000 20080461 03/27/24 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 250.001000 20080461 03/27/24 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 1,800.00TOTAL CHECK 0.00 2,050.00TOTAL CASH ACCOUNT 0.00 6,544.78TOTAL FUND 0.00 6,544.78 SUPERION PAGE NUMBER: 22
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080411 03/20/24 6098 MNS ENGINEERS, INC 511 90130 01/24 SEWER SPOT RE 0.00 17,106.50TOTAL CASH ACCOUNT 0.00 17,106.50TOTAL FUND 0.00 17,106.50 SUPERION PAGE NUMBER: 23
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080442 03/27/24 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.421000 20080474 03/27/24 7014 MAHDL MOHAMMED MASH 650 77030 4 LIGHTS GARDEN LEV 0.00 5,750.001000 20080482 03/27/24 5803 RUBICON ENTERPRISES 650 77020 02/23 XTRA DOYLE GR 0.00 970.401000 20080482 03/27/24 5803 RUBICON ENTERPRISES 650 77020 02/24 LANDSCAPE MAI 0.00 21,577.43TOTAL CHECK 0.00 22,547.831000 20080489 03/27/24 6580 GLOBAL WATER TECHNO 650 77030 03/24 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 29,682.25TOTAL FUND 0.00 29,682.25 SUPERION PAGE NUMBER: 24
DATE: 03/27/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:45:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240319 00:00:00.000’ and ’20240327 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 20080436 03/20/24 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 499.981000 20080486 03/27/24 5391 SHI−GOVERNMENT SOLU 670 77150 O365 ADDITIONAL LIC 0.00 1,830.701000 20080493 03/27/24 6968 TERRAPIN TECHNOLOGY 670 77150 COUNCIL CHAMBERS UP 0.00 116,061.791000 20080493 03/27/24 6968 TERRAPIN TECHNOLOGY 670 77150 ADD’L COUNCIL C/AV/ 0.00 1,596.46TOTAL CHECK 0.00 117,658.251000 20080494 03/27/24 1165 TREASURER OF ALAMED 670 77150 AERIAL MAPPING F/OV 0.00 1,092.001000 20080503 03/27/24 5911 ZASIO ENTERPRISES, 670 77150 ANNUAL MAINT FY24−2 0.00 1,545.00TOTAL CASH ACCOUNT 0.00 122,625.93TOTAL FUND 0.00 122,625.93TOTAL REPORT 0.00 806,081.94