Emeryville City Council
May 7, 2024

SUPERION PAGE NUMBER: 1
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080452 V 03/27/24 1186 CITY OF BERKELEY 2200 88250 FY23−24 ANIMAL CARE 0.00 −61,094.001000 20080504 04/01/24 7043 BAHMAN GHAZIANI 1800 80050 1245 POWELL DOWNPYM 0.00 100.001000 20080506 04/03/24 7041 AVALON PUBLIC MARKE 1725 58760 REFUND PROJ FDP14−3 0.00 3,691.761000 20080510 04/03/24 1186 CITY OF BERKELEY 2200 88250 FY23−24 ANIMAL CARE 0.00 61,094.001000 20080511 04/03/24 3237 COMCAST 1100 76050 4/14 81554004100035 0.00 115.471000 20080511 04/03/24 3237 COMCAST 2100 76050 4/06 81554004100280 0.00 205.61TOTAL CHECK 0.00 321.081000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 12/23 TR SIGNAL XTR 0.00 520.561000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 12/23 ST LIGHT MAIN 0.00 505.821000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 02/24 ST. LIGHT MAI 0.00 505.821000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 02/23 TR SIGNAL XTR 0.00 505.821000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 11/23 ST LIGHT MAIN 0.00 505.821000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 01/24 ST LIGHT MAIN 0.00 505.821000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 01/24 ST LIGHT XTRA 0.00 468.531000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 02/24 ST. LIGHT XTR 0.00 259.311000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 12/23 ST LIGHT XTRA 0.00 74.091000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 11/23 TR SIGNAL XTR 0.00 1,627.031000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 01/24 TR SIGNAL XTR 0.00 1,331.321000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 11/23 TR SIGNAL MAI 0.00 853.321000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 01/23 TR SIGNAL MAI 0.00 853.321000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 4060 77340 11/23 STR LIGHT XTR 0.00 611.35TOTAL CHECK 0.00 9,127.931000 20080516 04/03/24 3205 TECH DATA CORPORATI 4050 77260 AUTO CAD SUPPORT 0.00 395.001000 20080517 04/03/24 1134 EBMUD 4060 76000 04/03 12838300001 0.00 12,182.301000 20080517 04/03/24 1134 EBMUD 4060 76000 04/10 79296152343 0.00 27.111000 20080517 04/03/24 1134 EBMUD 4060 76000 04/02 14652200001 0.00 65.401000 20080517 04/03/24 1134 EBMUD 4060 76000 03/27 53844500001 0.00 65.401000 20080517 04/03/24 1134 EBMUD 4060 76000 04/10 43805100001 0.00 98.801000 20080517 04/03/24 1134 EBMUD 4060 76000 04/02 14651900001 0.00 98.801000 20080517 04/03/24 1134 EBMUD 4060 76000 04/10 32390500001 0.00 110.601000 20080517 04/03/24 1134 EBMUD 4060 76000 03/26 53924800001 0.00 137.821000 20080517 04/03/24 1134 EBMUD 4060 76000 04/02 57088700516 0.00 325.281000 20080517 04/03/24 1134 EBMUD 4060 76000 04/09 51672900001 0.00 330.981000 20080517 04/03/24 1134 EBMUD 3000 76000 03/27 54318800001 0.00 339.561000 20080517 04/03/24 1134 EBMUD 3000 76000 03/27 15467700001 0.00 446.001000 20080517 04/03/24 1134 EBMUD 4060 76000 03/27 12835200737 0.00 484.181000 20080517 04/03/24 1134 EBMUD 4060 76000 04/09 43804900001 0.00 526.101000 20080517 04/03/24 1134 EBMUD 5460 76000 03/28 13602300001 0.00 608.141000 20080517 04/03/24 1134 EBMUD 4060 76000 03/27 29293286085 0.00 804.431000 20080517 04/03/24 1134 EBMUD 4060 76000 04/09 43803700001 0.00 856.04TOTAL CHECK 0.00 17,506.941000 20080519 04/03/24 5956 ELISE G. HIGGINS 1900 88030 FY223−24 PBID REBAT 0.00 139.761000 20080520 04/03/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT APRIL’24 0.00 7,316.66 SUPERION PAGE NUMBER: 2
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080521 04/03/24 1135 FEDEX 2100 73150 03/22 EXPRESS MAIL 0.00 82.231000 20080522 04/03/24 3701 GLASHAUS OWNERS ASS 4060 77000 03/24 [ARKING GARAG 0.00 795.301000 20080524 04/03/24 6592 HARLEY EDWARD JENSE 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080525 04/03/24 5970 JIRI DOKLADAL 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080527 04/03/24 5960 KATHERINE E. HOLCOM 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080528 04/03/24 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 500.001000 20080529 04/03/24 5524 MARK ZIMMERMAN 1900 88030 FY23−234 PBID REBAT 0.00 139.761000 20080530 04/03/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 57.051000 20080531 04/03/24 2168 MICHAEL LEE 2100 84000 PER DIEM SLI 8 0.00 241.501000 20080532 04/03/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1801 0.00 3,589.631000 20080534 04/03/24 1345 PARS 1900 80180 01/31 MESA ADMIN 0.00 787.031000 20080534 04/03/24 1345 PARS 2100 71420 01/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,287.031000 20080536 04/03/24 1148 PG&E 4060 76150 03/14 2278915408−9 0.00 586.591000 20080536 04/03/24 1148 PG&E 1900 76000 03/11 9132683071−7 0.00 7,416.02TOTAL CHECK 0.00 8,002.611000 20080537 04/03/24 1149 PITNEY BOWES 2100 73150 POSTAGE METER REFIL 0.00 260.251000 20080538 04/03/24 5290 NESTLE WATERS NORTH 4060 73500 02/01−02/29 WATER S 0.00 64.631000 20080538 04/03/24 5290 NESTLE WATERS NORTH 2100 73500 02/13−03/12 WATER S 0.00 242.19TOTAL CHECK 0.00 306.821000 20080540 04/03/24 3044 RICHARD LEE 2100 84000 PER DIEM ARREST&CTR 0.00 241.501000 20080541 04/03/24 7042 SEADRIFT PARTNERS 1725 58760 REFUND PROJ UP17−4 0.00 1,188.101000 20080542 04/03/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE MAINT 0.00 101.851000 20080543 04/03/24 6739 STELLA COURIER INC 1900 80050 03/24 MAIL DELIVERY 0.00 1,067.001000 20080545 04/03/24 6227 SHELL FLEET PLUS 2200 73550 02/24−03/24 FUEL CH 0.00 670.781000 20080546 04/10/24 6907 HEALTH & HUMAN RESO 101 2162 05/24 EMP ASSISTANC 0.00 223.561000 20080547 04/10/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 228.031000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.19 SUPERION PAGE NUMBER: 3
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080548 04/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,557.451000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.561000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 32.551000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 36.571000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 40.111000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 43.791000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 54.561000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 59.491000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 78.711000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 80.481000 20080549 04/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 88.44TOTAL CHECK 0.00 539.261000 20080552 04/10/24 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20080552 04/10/24 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20080552 04/10/24 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20080552 04/10/24 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.00TOTAL CHECK 0.00 200.001000 20080553 04/10/24 5751 BEVERLY A. ESTES 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080554 04/10/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 141.371000 20080554 04/10/24 5560 BLAISDELL & SONGEY, 5460 73500 OFFICE SUPPLIES 0.00 549.96TOTAL CHECK 0.00 691.331000 20080556 04/10/24 1023 CALIFORNIA LAW ENFO 101 2137 04/05 EPOA − LTD 0.00 980.001000 20080557 04/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE@20000000260033 0.00 372.841000 20080558 04/10/24 2588 CALIFORNIA STATE DI 101 2138 CAS#200000002457620 0.00 289.501000 20080559 04/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080560 04/10/24 1261 CITY OF OAKLAND POL 2100 84000 M. KAUER TUITION C 0.00 75.001000 20080561 04/10/24 6964 CIVICWELL 4060 84100 2024 MEMBERSHIP 0.00 250.001000 20080565 04/10/24 3742 DESIRI VINK 1500 62650 REFUND PAYMENT ERRO 0.00 2,600.001000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 32385000001 0.00 182.321000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 48665713025 0.00 222.901000 20080566 04/10/24 1134 EBMUD 3000 76000 04/11 52953700001 0.00 339.561000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 32389000001 0.00 352.281000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 57129300001 0.00 389.561000 20080566 04/10/24 1134 EBMUD 3000 76000 04/11 52912300001 0.00 546.141000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 53371900001 0.00 589.481000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 02058455286 0.00 663.74 SUPERION PAGE NUMBER: 4
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080566 04/10/24 1134 EBMUD 4060 76000 04/11 43799400001 0.00 1,364.541000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 61045649319 0.00 2,121.351000 20080566 04/10/24 1134 EBMUD 4060 76000 04/12 32388900001 0.00 2,135.501000 20080566 04/10/24 1134 EBMUD 4060 76000 04/11 43799500001 0.00 4,354.06TOTAL CHECK 0.00 13,261.431000 20080567 04/10/24 5144 EOA, INC 4050 77060 02/24 STORMWATER IN 0.00 12,779.501000 20080569 04/10/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 3,063.001000 20080570 04/10/24 1437 IEDA 1900 80050 1/24−3/31 LABOR REL 0.00 8,720.761000 20080571 04/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 04/01−04/30 STORAGE 0.00 385.301000 20080571 04/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 04/24−04/30 STORAGE 0.00 1,013.66TOTAL CHECK 0.00 1,398.961000 20080572 04/10/24 5133 JARVIS FAY LLP 1400 80050 01/24 ATTORNEY PROF 0.00 6,778.001000 20080573 04/10/24 5503 MAGDA SILBERMAN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080574 04/10/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 148.381000 20080575 04/10/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 195.001000 20080576 04/10/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINTENANCE 0.00 1,178.751000 20080579 04/10/24 1148 PG&E 2100 76000 04/08 0145671099−3 0.00 4,153.641000 20080580 04/10/24 5492 PIERRE M. BIKAI 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080581 04/10/24 6466 PILLSBURY WINTHROP 1900 80100 1/24 EMPLOYEE BENEF 0.00 9,280.501000 20080581 04/10/24 6466 PILLSBURY WINTHROP 1900 80100 2/24 EMPLOYEE BENEF 0.00 16,005.00TOTAL CHECK 0.00 25,285.501000 20080582 04/10/24 2063 PORAC 1600 82000 JOB POSTING POLICE 0.00 795.001000 20080584 04/10/24 7008 R.D. OFFUTT COMPANY 4060 91600 VERMEER WOOD CHIPPE 0.00 58,352.421000 20080585 04/10/24 6813 REGIONAL GOVERNMENT 1600 80050 02/24 CONTRACT SVCS 0.00 10,768.571000 20080586 04/10/24 6731 RONALD B. OLSON 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080587 04/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080587 04/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20080587 04/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,417.63TOTAL CHECK 0.00 3,465.041000 20080588 04/10/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 126.731000 20080589 04/10/24 1321 STATE OF CALIFORNIA 101 2138 ID#19250405000 0.00 309.691000 20080590 04/10/24 1321 STATE OF CALIFORNIA 101 2138 ID#1209794605 0.00 175.00 SUPERION PAGE NUMBER: 5
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080591 04/10/24 1321 STATE OF CALIFORNIA 101 2138 ID#WWM0002145610 0.00 98.271000 20080592 04/10/24 6221 STOP STICK, LTD 2200 73350 EMPD STOP STICK KIT 0.00 917.161000 20080594 04/10/24 6981 TERRY JAMES 5410 73500 DJ FESTIVAL EVENT 0.00 350.001000 20080595 04/10/24 2601 THOMSON REUTERS 1400 77260 04/24 ONLINE S/WARE 0.00 228.551000 20080596 04/10/24 6710 TMI CONSULTING, INC 1600 84380 ERGO ASSMT− D. TATE 0.00 288.001000 20080596 04/10/24 6710 TMI CONSULTING, INC 1600 84380 ERGO ASSMT−A.MCCLUR 0.00 288.001000 20080596 04/10/24 6710 TMI CONSULTING, INC 1600 84380 ERGO ASSMT−B.ANDREW 0.00 304.001000 20080596 04/10/24 6710 TMI CONSULTING, INC 1600 84380 ERGO ASSMT T.MEADOW 0.00 352.00TOTAL CHECK 0.00 1,232.001000 20080597 04/10/24 4687 U.S. BANK PARS #674 101 2187 04/05 PARS − EPOA 0.00 10,612.071000 20080598 04/10/24 4687 U.S. BANK PARS#6746 101 2175 04/05 PARS − MESA 0.00 4,580.071000 20080599 04/10/24 1281 UBS 4060 77080 03/24 STANFORD PARK 0.00 364.001000 20080599 04/10/24 1281 UBS 4060 77080 03/24 DOYLE HOLLIS 0.00 1,125.001000 20080599 04/10/24 1281 UBS 4060 77080 03/24 AMTRAK STATIO 0.00 2,128.001000 20080599 04/10/24 1281 UBS 4060 77080 03/24 HUCHUIN PARK 0.00 2,247.001000 20080599 04/10/24 1281 UBS 4060 77080 03/24 JOSEPH EMERY 0.00 2,247.001000 20080599 04/10/24 1281 UBS 2100 77080 03/24 JANITORIAL SV 0.00 2,969.001000 20080599 04/10/24 1281 UBS 5460 77080 03/24 JANITORIAL SV 0.00 3,878.001000 20080599 04/10/24 1281 UBS 1900 77080 03/24 JANITORIAL SV 0.00 4,433.00TOTAL CHECK 0.00 19,391.001000 20080600 04/10/24 2155 VICTOR R. GONZALES 1730 84150 PER DIEM CALBO/AMB 0.00 379.501000 20080601 04/10/24 1121 VISION SERVICE PLAN 101 2164 04/24 ACTIVE PREMIU 0.00 3,022.801000 20080602 04/16/24 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 03/07,13,20, 0.00 1,895.001000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTERSCHOOL EXPENSE 0.00 22.971000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 2100 73500 EMPD HDMI EXTENDER 0.00 43.641000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 1280 73000 LOGITECH KEYBOARD 0.00 62.341000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 1800 73000 HEADSET AND WEBCAM 0.00 73.851000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5450 73000 LOGITECH H/SET WEBC 0.00 83.861000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5460 82100 SR.CTR EVENT SUPPLI 0.00 114.861000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 141.851000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5460 73500 ADULT SVCS OPERATIN 0.00 329.001000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 6,791.53TOTAL CHECK 0.00 7,663.901000 20080605 04/16/24 1557 AMERICAN RIVER COLL 2100 84000 LEE & SALAIZ A&C IU 0.00 31.001000 20080606 04/16/24 7033 ARIEL RAINE 2100 84000 REIMB ICIOIS TRAINI 0.00 66.831000 20080607 04/16/24 2976 ARNOLD SALAIZ 2100 84000 PER DIEM A&CI UPDAT 0.00 337.71 SUPERION PAGE NUMBER: 6
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080608 04/16/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 20.131000 20080610 04/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 03/24 RAD − UUT 0.00 407.101000 20080610 04/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 JAN−MAR’24 UUT FIXE 0.00 4,920.70TOTAL CHECK 0.00 5,327.801000 20080611 04/16/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 27.611000 20080611 04/16/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 30.821000 20080611 04/16/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 210.671000 20080611 04/16/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 254.061000 20080611 04/16/24 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 627.42TOTAL CHECK 0.00 1,150.581000 20080612 04/16/24 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −54.001000 20080612 04/16/24 2050 CALIFORNIA BUILDING 101 2070 1ST QTR’24 SB1473 0.00 541.00TOTAL CHECK 0.00 487.001000 20080613 04/16/24 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −141.151000 20080613 04/16/24 1321 CALIFORNIA DEPT OF 101 2040 1ST QTR’24 SMIP 0.00 2,822.97TOTAL CHECK 0.00 2,681.821000 20080614 04/16/24 6754 CHANDLER ASSET MANA 1900 80050 03/24 INVESTMENT MG 0.00 6,304.001000 20080615 04/16/24 1344 CHEVRON WITH TECHRO 4060 73550 03/07−04/06 FUEL CH 0.00 949.101000 20080615 04/16/24 1344 CHEVRON WITH TECHRO 4060 73550 02/07−03/06 FUEL CH 0.00 1,376.84TOTAL CHECK 0.00 2,325.941000 20080616 04/16/24 1344 CHEVRON WITH TECHRO 2200 73550 03/07−04/06 FUEL CH 0.00 9,484.261000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 01/22−01/26 SUBLEAD 0.00 2,505.221000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 01/16−01/19 SUBLEAD 0.00 2,633.581000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 02/05−02/09 SUBLEAD 0.00 2,822.961000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 01/08−01/12 SUBLEAD 0.00 3,005.191000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 01/29−02/02 SUBLEAD 0.00 3,135.501000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 02/12−02/16 SUBLEAD 0.00 3,319.571000 20080617 04/16/24 6822 CHILDCARE CAREERS, 5450 80050 02/26−03/01 SUBLEAD 0.00 3,495.08TOTAL CHECK 0.00 20,917.101000 20080618 04/16/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20080619 04/16/24 3459 ICON ENTERPRISES DB 5000 88900 04/24−04/25 CIVICRE 0.00 11,250.001000 20080620 04/16/24 1304 DAIOHS USA, INC 2100 73500 04/24 MACHINE RENRA 0.00 65.001000 20080620 04/16/24 1304 DAIOHS USA, INC 2100 73500 03/24 MACHINE RENTA 0.00 65.001000 20080620 04/16/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 797.92TOTAL CHECK 0.00 927.921000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.001000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.001000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.001000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.001000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.00 SUPERION PAGE NUMBER: 7
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080624 04/16/24 5804 DINO CRISTIANI 2100 84000 PER DIEM CANINE EXP 0.00 407.00TOTAL CHECK 0.00 2,442.001000 20080626 04/16/24 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES MAR’ 0.00 70.001000 20080627 04/16/24 1134 EBMUD 2100 76000 04/11 43805200001 0.00 521.341000 20080627 04/16/24 1134 EBMUD 2100 76000 04/11 57196200001 0.00 663.74TOTAL CHECK 0.00 1,185.081000 20080629 04/16/24 1736 EMERY UNIFIED SCHOO 5000 88900 23−24 ECCL MAR−APR 0.00 58,879.001000 20080629 04/16/24 1736 EMERY UNIFIED SCHOO 5000 88900 JULY’23−FEB’24 O&M 0.00 337,295.00TOTAL CHECK 0.00 396,174.001000 20080630 04/16/24 6870 PAMELA G. PERRY 5460 80050 YOGA 03/07,14,21,28 0.00 200.001000 20080631 04/16/24 5036 GOLDFARB & LIPMAN L 1400 80050 03/31 GEN. BUISNESS 0.00 2,210.001000 20080632 04/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/12,14,19 0.00 195.001000 20080632 04/16/24 4889 HELEN K. VAUGHN 5460 80050 LTWIIGHT 03/12,19,2 0.00 195.001000 20080632 04/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 3/21,23,26,28 0.00 260.00TOTAL CHECK 0.00 650.001000 20080634 04/16/24 6775 HINDERLITER, DE LLA 1900 80050 02/24 DISCOVERY PYM 0.00 609.121000 20080634 04/16/24 6775 HINDERLITER, DE LLA 1900 80050 02/24 COLLECTION PY 0.00 17,401.791000 20080634 04/16/24 6775 HINDERLITER, DE LLA 1900 80050 02/24 NEW ACCOUNTS 0.00 684.29TOTAL CHECK 0.00 18,695.201000 20080635 04/16/24 3379 ISABELITA PAPA 5460 80050 QI GONG 03/6,13,20, 0.00 200.001000 20080637 04/16/24 5662 JOHN J. BAUTERS 1900 73500 SHERWIN AVENUE PROJ 0.00 2,126.351000 20080638 04/16/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 42.001000 20080639 04/16/24 7048 KYLAN QUICK 2100 84000 PER DIEM DUI TESTIN 0.00 182.241000 20080640 04/16/24 6360 LEXISNEXIS CLAIMS S 2100 76050 03/24 ONLNE REPORTI 0.00 811.131000 20080641 04/16/24 6324 LOOMIS ARMORED US, 1500 80380 03/24 ARMOURED CAR 0.00 183.261000 20080643 04/16/24 3772 MICHAEL PARENTI 1280 84150 PER DIEM LASERFICHE 0.00 241.501000 20080644 04/16/24 1205 MICHAEL STEAD’S HIL 2200 77100 EMPD VEHICLE REPAIR 0.00 269.951000 20080645 04/16/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 224.301000 20080646 04/16/24 6993 JOSEPH COLLORAFFI 5410 80050 H.FAMIL.FEST/EGG HU 0.00 250.001000 20080647 04/16/24 5356 PARTNERS IN COMMUNI 5450 80050 ASL INTERPRETER SVC 0.00 254.781000 20080649 04/16/24 1148 PG&E 4060 76150 04/15 0782731263−3 0.00 7.761000 20080649 04/16/24 1148 PG&E 4060 76000 04/15 4324841721−4 0.00 10.051000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 9133041096−9 0.00 17.32 SUPERION PAGE NUMBER: 8
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 7550015236−0 0.00 22.471000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 6371641442−8 0.00 26.791000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 8976252125−3 0.00 37.061000 20080649 04/16/24 1148 PG&E 4060 76000 04/08 7051879980−7 0.00 42.131000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 6399329769−4 0.00 230.011000 20080649 04/16/24 1148 PG&E 3000 76000 04/08 4218176424−4 0.00 528.431000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 6440996433−1 0.00 1,290.971000 20080649 04/16/24 1148 PG&E 4060 76000 04/08 0757678392−7 0.00 2,920.821000 20080649 04/16/24 1148 PG&E 4060 76150 04/08 8977352672−1 0.00 133.841000 20080649 04/16/24 1148 PG&E 1900 76000 04/08 9132683071−7 0.00 7,264.08TOTAL CHECK 0.00 12,531.731000 20080651 04/16/24 2764 RED CLOUD INC 2100 77150 IMPRES REMOTE SPEAK 0.00 705.601000 20080653 04/16/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 1,254.381000 20080653 04/16/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 1,562.241000 20080653 04/16/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 3,607.96TOTAL CHECK 0.00 6,424.581000 20080654 04/16/24 7024 FLEXPRINT INTERMEDI 1500 73000 HP FINANCE PRINTER 0.00 1,126.001000 20080655 04/16/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.881000 20080655 04/16/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.891000 20080655 04/16/24 6654 STERICYCLE, INC 2100 77150 DOCUMNET SHREDDING 0.00 190.88TOTAL CHECK 0.00 330.651000 20080656 04/16/24 1106 STEVE BATCHELDER CO 1700 80050 L/SCAPE PLAN 4700 S 0.00 200.001000 20080657 04/16/24 4733 TLO, LLC 2100 80050 03/24 MTHLY ACCESS 0.00 187.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 127.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 127.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 127.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 227.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 257.001000 20080658 04/16/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 257.00TOTAL CHECK 0.00 1,122.001000 20080660 04/16/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 3,113.951000 20080660 04/16/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION+ 0.00 4,443.721000 20080660 04/16/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,557.00TOTAL CHECK 0.00 12,114.67TOTAL CASH ACCOUNT 0.00 794,804.67TOTAL FUND 0.00 794,804.67 SUPERION PAGE NUMBER: 9
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 02/24 ST. LIGHT MAI 0.00 2,023.261000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 02/23 TR SIGNAL XTR 0.00 2,023.261000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 02/24 ST. LIGHT XTR 0.00 1,037.231000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 12/23 ST LIGHT XTRA 0.00 296.351000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 12/23 ST LIGHT MAIN 0.00 2,023.261000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 11/23 ST LIGHT MAIN 0.00 2,023.261000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 01/24 ST LIGHT XTRA 0.00 1,874.111000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 01/24 ST LIGHT MAIN 0.00 2,023.261000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 12/23 TR SIGNAL XTR 0.00 2,082.221000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 11/23 ST LIGHT XTRA 0.00 2,445.401000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 11/23 TR SIGNAL MAI 0.00 3,413.281000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 01/23 TR SIGNAL MAI 0.00 3,413.281000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 01/24 TR SIGNAL XTR 0.00 5,325.301000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 220 77340 11/23 TR SIGNAL XTR 0.00 6,508.11TOTAL CHECK 0.00 36,511.581000 20080536 04/03/24 1148 PG&E 220 76150 03/14 2278915408−9 0.00 2,346.371000 20080649 04/16/24 1148 PG&E 220 76150 04/08 8976252125−3 0.00 148.241000 20080649 04/16/24 1148 PG&E 220 76150 04/08 6440996433−1 0.00 5,163.861000 20080649 04/16/24 1148 PG&E 220 76150 04/08 8977352672−1 0.00 535.371000 20080649 04/16/24 1148 PG&E 220 76150 04/08 6399329769−4 0.00 920.041000 20080649 04/16/24 1148 PG&E 220 76150 04/08 9133041096−9 0.00 69.301000 20080649 04/16/24 1148 PG&E 220 76150 04/08 7550015236−0 0.00 89.861000 20080649 04/16/24 1148 PG&E 220 76150 04/08 6371641442−8 0.00 107.171000 20080649 04/16/24 1148 PG&E 220 76150 04/15 0782731263−3 0.00 31.04TOTAL CHECK 0.00 7,064.88TOTAL CASH ACCOUNT 0.00 45,922.83TOTAL FUND 0.00 45,922.83 SUPERION PAGE NUMBER: 10
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080564 04/10/24 7038 DESIREE GARLAND 5200 73529 REPLENISH PETTY CAS 0.00 254.851000 20080578 04/10/24 6338 PATATAS, LLC 5200 73600 03/24 ECDC FOOD PRO 0.00 11,027.021000 20080579 04/10/24 1148 PG&E 5200 76000 04/05 7654349091−6 0.00 1,047.371000 20080579 04/10/24 1148 PG&E 5200 76000 04/08 8383293552−8 0.00 2,759.79TOTAL CHECK 0.00 3,807.161000 20080599 04/10/24 1281 UBS 5200 77080 03/24 JANITORIAL SV 0.00 3,695.001000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 807.371000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 1,076.771000 20080603 04/16/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 151.91TOTAL CHECK 0.00 2,036.05TOTAL CASH ACCOUNT 0.00 20,820.08TOTAL FUND 0.00 20,820.08 SUPERION PAGE NUMBER: 11
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 237 − PARK/REC IMPACT FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080555 04/10/24 1321 CALIFORNIA DEPARTME 237 90130 JAN−DEC’20 HORTON L 0.00 96,297.301000 20080622 04/16/24 2102 DEPARTMENT OF TOXIC 237 90130 10/23−12/23 HORTON 0.00 116.26TOTAL CASH ACCOUNT 0.00 96,413.56TOTAL FUND 0.00 96,413.56 SUPERION PAGE NUMBER: 12
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080604 04/16/24 4297 AMBER EVANS 243 82100 REIMB PAC RETREAT E 0.00 205.081000 20080636 04/16/24 2409 ANNABELLE ISON 243 80050 BUS.SHELTER DSG/REV 0.00 850.00TOTAL CASH ACCOUNT 0.00 1,055.08TOTAL FUND 0.00 1,055.08 SUPERION PAGE NUMBER: 13
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080508 04/03/24 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC−CM 0.00 −16,772.741000 20080508 04/03/24 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC−CMA 0.00 335,454.88TOTAL CHECK 0.00 318,682.141000 20080583 04/10/24 7044 PUBLIC SAFETY FAMIL 254 80050 2/24 PD WELLNESS PR 0.00 1,500.001000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 03/04−04/08 ACTC 0.00 16,542.121000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 03/04−04/08 ATP 0.00 16,542.131000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 02/05−03/07 ACTC 0.00 28,439.361000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 02/05−03/07 ATP 0.00 28,439.361000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 12/04−01/08 ATP 0.00 49,581.831000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 12/04−01/08 ACTC 0.00 49,581.841000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 01/02−02/09 ACTC 0.00 50,798.841000 20080623 04/16/24 6820 DIABLO ENGINEERING 254 91900 01/02−02/09 ATP 0.00 50,798.85TOTAL CHECK 0.00 290,724.331000 20080650 04/16/24 7044 PUBLIC SAFETY FAMIL 254 80050 3/24 PD WELLNESS PR 0.00 1,500.00TOTAL CASH ACCOUNT 0.00 612,406.47TOTAL FUND 0.00 612,406.47 SUPERION PAGE NUMBER: 14
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080526 04/03/24 3022 JOYCE B. JACOBSON 261 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 72.00TOTAL FUND 0.00 72.00 SUPERION PAGE NUMBER: 15
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080621 04/16/24 1982 DELL COMPUTER CORPO 268 73000 LATITUDE 5440−CHAD 0.00 1,774.06TOTAL CASH ACCOUNT 0.00 1,774.06TOTAL FUND 0.00 1,774.06 SUPERION PAGE NUMBER: 16
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080551 04/10/24 1130 BAY CITIES JOINT PO 270 80110 02/24 GEN.LIAB CLAI 0.00 2,917.281000 20080652 04/16/24 7020 RENNE PUBLIC LAW GR 270 80050 03/24 NEARCAST, INC 0.00 10,749.81TOTAL CASH ACCOUNT 0.00 13,667.09TOTAL FUND 0.00 13,667.09 SUPERION PAGE NUMBER: 17
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080614 04/16/24 6754 CHANDLER ASSET MANA 284 80050 03/24 BOND PROCEEDS 0.00 2,259.41TOTAL CASH ACCOUNT 0.00 2,259.41TOTAL FUND 0.00 2,259.41 SUPERION PAGE NUMBER: 18
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080326 V 03/14/24 1165 ALAMEDA COUNTY TREA 299 88440 FY23−24 5−480−4 0.00 −670.461000 20080505 04/03/24 1165 ALAMEDA COUNTY TREA 299 88440 FY23−24 5−480−4 (1& 0.00 703.981000 20080518 04/03/24 5692 EDEN COUNCIL FOR HO 299 88360 7/20−12/1 JUST CAUS 0.00 1,180.001000 20080633 04/16/24 6358 HELLO HOUSING 299 80050 03/24 AFFORDABLE HS 0.00 25,062.50TOTAL CASH ACCOUNT 0.00 26,276.02TOTAL FUND 0.00 26,276.02 SUPERION PAGE NUMBER: 19
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 475 91800 7/23−2/24 GIS UTILI 0.00 49,641.611000 20080514 04/03/24 5069 DC ELECTRIC GROUP, 475 90100 12/01 TEMESCAL POLE 0.00 64,560.00TOTAL CHECK 0.00 114,201.611000 20080628 04/16/24 3874 EMERY STATION WEST, 475 88440 PUB.PARK LEASE 2023 0.00 412,926.00TOTAL CASH ACCOUNT 0.00 527,127.61TOTAL FUND 0.00 527,127.61 SUPERION PAGE NUMBER: 20
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080599 04/10/24 1281 UBS 495 77080 03/24 MARINA PARK 0.00 1,125.001000 20080649 04/16/24 1148 PG&E 495 76150 04/08 6440996433−1 0.00 7,167.47TOTAL CASH ACCOUNT 0.00 8,292.47TOTAL FUND 0.00 8,292.47 SUPERION PAGE NUMBER: 21
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080517 04/03/24 1134 EBMUD 4360 76000 04/09 43799200001 0.00 272.47TOTAL CASH ACCOUNT 0.00 272.47TOTAL FUND 0.00 272.47 SUPERION PAGE NUMBER: 22
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080512 04/03/24 6987 CORCUS CONSTRUCTION 511 2030 5%RETENTION EPW23−0 0.00 −10,333.891000 20080512 04/03/24 6987 CORCUS CONSTRUCTION 511 90100 2/20−3/20 SEWER PRO 0.00 206,677.71TOTAL CHECK 0.00 196,343.82TOTAL CASH ACCOUNT 0.00 196,343.82TOTAL FUND 0.00 196,343.82 SUPERION PAGE NUMBER: 23
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 80390 01/24 RETIRE ADMIN 0.00 996.931000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 80360 01/24 ACTIVE ADMIN 0.00 1,299.031000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 72450 02/24 ACTIVE CLAIMS 0.00 6,127.701000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 72460 01/24 RETIRE CLAIMS 0.00 7,058.001000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 72460 02/24 RETIREE CLAIM 0.00 9,480.801000 20080515 04/03/24 3213 DELTA DENTAL OF CAL 610 72450 01/24 ACTIVE CLAIMS 0.00 16,074.40TOTAL CHECK 0.00 41,036.861000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 80390 02/24 RETIRE ADMIN 0.00 996.931000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 80390 03/24 RETIREE ADMIN 0.00 996.931000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 80360 03/24 ACTIVE ADMIN 0.00 1,299.031000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 80360 02/24 ACTIVE ADMIN 0.00 1,299.031000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 72460 03/24 RETIRE CLAIMS 0.00 8,616.101000 20080562 04/10/24 3213 DELTA DENTAL OF CAL 610 72450 03/24 ACTIVE CLAIMS 0.00 11,062.10TOTAL CHECK 0.00 24,270.121000 20080563 04/10/24 3297 DELTACARE USA 610 72450 04/24 ACTIVE PREMIU 0.00 15.95TOTAL CASH ACCOUNT 0.00 65,322.93TOTAL FUND 0.00 65,322.93 SUPERION PAGE NUMBER: 24
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080507 04/03/24 1188 BAY ALARM COMPANY 650 77030 04/01−04/30 1220 53 0.00 55.001000 20080507 04/03/24 1188 BAY ALARM COMPANY 650 77030 04/01−04/30 6303 HO 0.00 106.001000 20080507 04/03/24 1188 BAY ALARM COMPANY 650 77030 04/01−04/30 1220 53 0.00 228.751000 20080507 04/03/24 1188 BAY ALARM COMPANY 650 77030 04/01−04/30 4321SAL 0.00 250.441000 20080507 04/03/24 1188 BAY ALARM COMPANY 650 77030 04/01−04/30 1333 PA 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20080523 04/03/24 6493 GEORGE S. HALL, INC 650 77030 01/24 O/TIME&MATERI 0.00 20,875.381000 20080523 04/03/24 6493 GEORGE S. HALL, INC 650 77030 01/24 SITE MANNING 0.00 32,976.401000 20080523 04/03/24 6493 GEORGE S. HALL, INC 650 77030 02/23 MATERIALS 0.00 18,876.431000 20080523 04/03/24 6493 GEORGE S. HALL, INC 650 77030 02/23 SITE MANNING 0.00 25,482.20TOTAL CHECK 0.00 98,210.411000 20080539 04/03/24 1544 REED BROTHERS SECUR 650 77030 YRLY AGREEMENT 0.00 454.231000 20080550 04/10/24 1188 BAY ALARM COMPANY 650 77030 05/1−07/31 4321 SAL 0.00 255.481000 20080577 04/10/24 6632 MCGRATH RENTCORP 650 77030 03/28−04/26 STORAGE 0.00 309.401000 20080577 04/10/24 6632 MCGRATH RENTCORP 650 77030 03/29−04/27 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20080593 04/10/24 7039 STUDIO MIERS CHOU P 650 90100 CITY HALL EXTERIOR 0.00 21,375.00TOTAL CASH ACCOUNT 0.00 122,016.96TOTAL FUND 0.00 122,016.96 SUPERION PAGE NUMBER: 25
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080609 04/16/24 7009 AUTO TRUCK GROUP, L 660 91200 HEADACHE RACK 150TR 0.00 457.651000 20080609 04/16/24 7009 AUTO TRUCK GROUP, L 660 91200 HEADACHE RACK 150TR 0.00 3,655.42TOTAL CHECK 0.00 4,113.07TOTAL CASH ACCOUNT 0.00 4,113.07TOTAL FUND 0.00 4,113.07 SUPERION PAGE NUMBER: 26
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080509 04/03/24 7040 CALLTOWER, INC 670 76050 PH MIGRATION DEPOSI 0.00 40,287.921000 20080511 04/03/24 3237 COMCAST 670 76050 4/12 81554004104234 0.00 262.631000 20080535 04/03/24 6872 PAXIO LLC 670 76050 04/24 NETWORK SVCS 0.00 3,335.211000 20080544 04/03/24 3708 U.S. TELEPACIFIC CO 670 76050 03/09 PHONE BILL 0.00 11,457.961000 20080568 04/10/24 3174 GRANICUS INCORPORAT 670 77150 CR−OP−CI INITIAL PY 0.00 −10,156.601000 20080568 04/10/24 3174 GRANICUS INCORPORAT 670 77150 OPEN CITY INITIAL P 0.00 6,680.011000 20080568 04/10/24 3174 GRANICUS INCORPORAT 670 77150 OPEN CITY INITIAL P 0.00 39,093.45TOTAL CHECK 0.00 35,616.861000 20080625 04/16/24 6190 DOCUSIGN, INC 670 77260 3/24−3/25 ESIG RENE 0.00 14,559.481000 20080642 04/16/24 6210 LYNX TECHNOLOGIES, 670 77150 03/24 GIS SERVICES 0.00 1,200.001000 20080659 04/16/24 6998 TRUE TECH CONSULTAN 670 77150 AZURE PLAN SUBSCRIP 0.00 1,829.851000 20080661 04/16/24 6590 ZOOM VIDEO COMMUNIC 670 77150 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 108,634.31TOTAL FUND 0.00 108,634.31 SUPERION PAGE NUMBER: 27
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080601 04/10/24 1121 VISION SERVICE PLAN 710 72300 04/24 RETIRE PREMIU 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,015.20TOTAL FUND 0.00 2,015.20 SUPERION PAGE NUMBER: 28
DATE: 04/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:46:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240328 00:00:00.000’ and ’20240417 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080533 04/03/24 1174 NBS GOVERNMENT FINA 805 80360 APR−JUN’24 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 2,653,360.11