Emeryville City Council
May 21, 2024

SUPERION PAGE NUMBER: 1
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080662 04/24/24 5403 A.R. ORDEN 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080664 04/24/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIP−CABUL 0.00 964.701000 20080665 04/24/24 5506 ADELA MAYER 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080666 04/24/24 1165 ALAMEDA COUNTY 2100 76050 EMPD RADIO REPAIRS 0.00 125.001000 20080666 04/24/24 1165 ALAMEDA COUNTY 2100 76050 EMPD RADIO REPAIRS 0.00 375.00TOTAL CHECK 0.00 500.001000 20080667 04/24/24 1165 ALAMEDA COUNTY FIRE 3000 80050 04/24 ER RSPONSE SV 0.00 768,734.581000 20080668 04/24/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20080669 04/24/24 5725 ALBERT L. DRYBRAE 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080670 04/24/24 5501 ALTON WILLIAMS 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5420 73500 PRINTER PAPER 0.00 128.121000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5450 73440 CLEANING/ART SUPPLY 0.00 1,814.821000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 1,204.551000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 716.041000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5430 73500 OFFICE/CLEANING SUP 0.00 655.141000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5450 73440 SWIMMING SUPPLIES 0.00 467.00TOTAL CHECK 0.00 4,985.671000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080672 04/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.84TOTAL CHECK 0.00 4,557.451000 20080674 04/24/24 6177 ANNE BYRNE 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080676 04/24/24 1421 AT&T 2100 76050 3/12−4/11 939108071 0.00 346.711000 20080677 04/24/24 1421 AT&T 2100 76050 04/11 1001−276−2786 0.00 7.341000 20080678 04/24/24 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 3,149.421000 20080679 04/24/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20080680 04/24/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 37.551000 20080681 04/24/24 1015 BOYD’S BODY SHOP 4060 77100 PWD VEHICLE MAINT 0.00 218.801000 20080682 04/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 314.541000 20080683 04/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.50 SUPERION PAGE NUMBER: 2
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080684 04/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080686 04/24/24 1633 CENTRAL VALLEY TOXI 2100 80620 03/13 LAB SERVICES 0.00 42.001000 20080687 04/24/24 6822 CHILDCARE CAREERS, 5450 80000 03/20−03/22 SUBLEAD 0.00 3,439.081000 20080687 04/24/24 6822 CHILDCARE CAREERS, 5450 80000 03/11−03/22 SUBLEAD 0.00 3,607.891000 20080687 04/24/24 6822 CHILDCARE CAREERS, 5450 80000 03/04−03/08 SUBLEAD 0.00 6,198.29TOTAL CHECK 0.00 13,245.261000 20080688 04/24/24 3237 COMCAST 2100 76050 5/07 81554004100280 0.00 205.611000 20080688 04/24/24 3237 COMCAST 1900 88350 5/02 81554004104091 0.00 70.98TOTAL CHECK 0.00 276.591000 20080689 04/24/24 3931 COPWARE, INC 101 1610 6/24−5/25 PD SITE L 0.00 1,270.001000 20080691 04/24/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 260.001000 20080692 04/24/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2025 0.00 127.761000 20080692 04/24/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1801 0.00 750.00TOTAL CHECK 0.00 877.761000 20080693 04/24/24 5394 DEBRA AOKI 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080694 04/24/24 1221 DEPARTMENT OF JUSTI 2100 80620 03/24 FINGERPRINTIN 0.00 98.001000 20080696 04/24/24 7052 DIAMOND EVERETT 5450 71040 REPLACE CK#10012405 0.00 583.801000 20080697 04/24/24 5804 DINO CRISTIANI 2200 88220 REIMB VET CARE SVCS 0.00 338.001000 20080699 04/24/24 6587 DOUGLAS G. WONG 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080700 04/24/24 1134 EBMUD 4060 76000 04/12 01168658062 0.00 378.311000 20080700 04/24/24 1134 EBMUD 4060 76000 04/23 56106600001 0.00 472.671000 20080700 04/24/24 1134 EBMUD 4060 76000 04/11 43799300001 0.00 855.851000 20080700 04/24/24 1134 EBMUD 4060 76000 04/12 32388900001 0.00 2,135.50TOTAL CHECK 0.00 3,842.331000 20080701 04/24/24 5732 EDWARD TANOVITZ 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080702 04/24/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MAY’24 0.00 7,316.661000 20080703 04/24/24 5144 EOA, INC 4050 77060 07/23 STROMWATER IN 0.00 4,409.261000 20080704 04/24/24 5476 ERIC MICHAEL RAFF 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080705 04/24/24 6884 ERNA L. ANDRE 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080706 04/24/24 5477 FRANCES M. CHIAPPET 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080708 04/24/24 6256 ITERIS, INC 4070 80290 10/01−11/30 ON CALL 0.00 2,607.121000 20080708 04/24/24 6256 ITERIS, INC 4050 80050 12/01−10/31 ON CALL 0.00 2,916.81 SUPERION PAGE NUMBER: 3
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080708 04/24/24 6256 ITERIS, INC 4050 80050 10/01−11/30 ON CALL 0.00 24,804.44TOTAL CHECK 0.00 30,328.371000 20080709 04/24/24 6886 JANE A. GOODWIN 1900 88030 FY23−23 PBID REBATE 0.00 199.601000 20080710 04/24/24 5133 JARVIS FAY LLP 1400 80050 03/31 PWKS CONTRACT 0.00 256.501000 20080710 04/24/24 5133 JARVIS FAY LLP 1900 80050 03/31 BUS.LIC ADVIC 0.00 324.001000 20080710 04/24/24 5133 JARVIS FAY LLP 1900 80050 03/31 REVENUE ADVIC 0.00 324.001000 20080710 04/24/24 5133 JARVIS FAY LLP 1400 80050 03/31 LAND USE CEQA 0.00 2,430.001000 20080710 04/24/24 5133 JARVIS FAY LLP 1900 80100 03/31 SPECIAL PROJE 0.00 4,032.001000 20080710 04/24/24 5133 JARVIS FAY LLP 1400 80050 03/31 ATTORNEY PROF 0.00 11,760.00TOTAL CHECK 0.00 19,126.501000 20080711 04/24/24 3888 JEREMY MCBROOM 2200 73550 REIMB FUEL CHARGES 0.00 88.281000 20080712 04/24/24 5736 JESSICA BERNARD 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080713 04/24/24 7049 JOHN WILLIAM LUND 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080714 04/24/24 2650 JULIA S. PALMA 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080715 04/24/24 5737 KIMBERLY GRACE HOPP 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080716 04/24/24 6178 LESLIE SELDEN−COLON 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080717 04/24/24 1074 LIEBERT, CASSIDY & 1400 80050 03/24 GEN. BUSINESS 0.00 628.001000 20080717 04/24/24 1074 LIEBERT, CASSIDY & 1900 80100 03/24 CALPERS/MESA 0.00 8,874.00TOTAL CHECK 0.00 9,502.001000 20080718 04/24/24 5490 MARIE E. KELLER 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080719 04/24/24 7046 MARINA TSANG 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080720 04/24/24 6906 MARTHA BIRCH 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080721 04/24/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 103.601000 20080721 04/24/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 80.55TOTAL CHECK 0.00 184.151000 20080723 04/24/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2017 0.00 1,479.041000 20080724 04/24/24 6098 MNS ENGINEERS, INC 4070 80290 02/24 SHERWIN WILLI 0.00 425.251000 20080725 04/24/24 1701 MOTOROLA SOLUTIONS, 2100 76050 5/24−5/25 IBR MAINT 0.00 1,994.141000 20080726 04/24/24 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 3,912.681000 20080727 04/24/24 5486 MURLENE GRANT 1900 88030 FY23−24 PBID REBATE 0.00 153.541000 20080731 04/24/24 1148 PG&E 4060 76150 04/15 0782731263−3 0.00 7.761000 20080731 04/24/24 1148 PG&E 4060 76000 04/15 4324841721−4 0.00 10.051000 20080731 04/24/24 1148 PG&E 4060 76150 04/08 1927210900−0 0.00 13.59 SUPERION PAGE NUMBER: 4
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080731 04/24/24 1148 PG&E 4060 76000 04/08 5433591884−0 0.00 26.001000 20080731 04/24/24 1148 PG&E 4060 76150 04/08 5800754046−9 0.00 28.741000 20080731 04/24/24 1148 PG&E 4060 76000 04/15 5642974816−5 0.00 204.661000 20080731 04/24/24 1148 PG&E 4060 76150 04/12 2278915408−9 0.00 586.161000 20080731 04/24/24 1148 PG&E 4065 77000 04/08 3232731252−9 0.00 1,087.24TOTAL CHECK 0.00 1,964.201000 20080732 04/24/24 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE METER REFIL 0.00 156.001000 20080733 04/24/24 1149 PITNEY BOWES GLOBAL 2100 73150 5/01−5/29 POST LEAS 0.00 186.331000 20080734 04/24/24 1149 PITNEY BOWES, INC 1900 73150 POSTAGE MACHINE SUP 0.00 146.731000 20080735 04/24/24 2063 PORAC 1600 82000 JOB POSTING POLICE 0.00 795.001000 20080737 04/24/24 5290 NESTLE WATERS NORTH 4060 73500 03/01−03/31 WATER S 0.00 602.981000 20080738 04/24/24 2764 RED CLOUD INC 2100 77150 DEPARTMENT BATTERIE 0.00 1,504.911000 20080740 04/24/24 6813 REGIONAL GOVERNMENT 1600 80050 03/24 CONTRACT SVCS 0.00 2,070.031000 20080741 04/24/24 4475 RONALD FREUND 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080742 04/24/24 4669 PIXSCAN 1730 73000 BUSINESS CRDS BARRE 0.00 94.141000 20080743 04/24/24 6863 ANDREW DAVIDSON 1250 80050 3/24 COUNCIL/PLAN M 0.00 1,402.501000 20080743 04/24/24 6863 ANDREW DAVIDSON 1250 80050 03/24 INFOBOARD UPD 0.00 2,380.00TOTAL CHECK 0.00 3,782.501000 20080744 04/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080744 04/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20080744 04/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,454.15TOTAL CHECK 0.00 3,501.561000 20080745 04/24/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2025 0.00 1,125.341000 20080745 04/24/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2017 0.00 1,919.971000 20080745 04/24/24 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 1,672.50TOTAL CHECK 0.00 4,717.811000 20080746 04/24/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20080747 04/24/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 342.541000 20080747 04/24/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 634.12TOTAL CHECK 0.00 976.661000 20080749 04/24/24 5944 MOTORRAD, LLC 2200 77100 M/CYCLE INSP/MAINT 0.00 7,630.291000 20080750 04/24/24 1321 STATE OF CALIFORNIA 101 2138 CASE#559715178 0.00 122.461000 20080751 04/24/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20080752 04/24/24 1321 STATE OF CALIFORNIA 101 2138 CASE#WWM0002145610 0.00 59.98 SUPERION PAGE NUMBER: 5
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080753 04/24/24 5962 STEVE A. CENTANNE 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080754 04/24/24 1106 STEVE BATCHELDER CO 4060 77520 02/20,02/28 TREE SV 0.00 800.001000 20080755 04/24/24 2318 THE ED JONES CO, IN 2100 73400 POLICE DEPT BADGES 0.00 1,116.091000 20080756 04/24/24 1165 TREASURER OF ALAMED 2100 76050 03/24 NETWORK SVCS 0.00 3,011.601000 20080757 04/24/24 1165 TREASURER OF ALAMED 2100 80620 03/24 LAB SERVICES 0.00 540.431000 20080764 04/24/24 3005 U.S. BANK 1730 84150 HILTON GV−CREDIT TR 0.00 −269.531000 20080764 04/24/24 3005 U.S. BANK 2100 73500 AMAZON TBW SUPPLIES 0.00 20.031000 20080764 04/24/24 3005 U.S. BANK 1730 84150 SPEEDEE FUEL CHGS 0.00 24.001000 20080764 04/24/24 3005 U.S. BANK 5460 73420 FASTTRAK BRIDGE TOL 0.00 25.001000 20080764 04/24/24 3005 U.S. BANK 5430 73000 O/DEPOT OFFICE SUPP 0.00 25.961000 20080764 04/24/24 3005 U.S. BANK 4060 73500 ROP SHOP MAINT SUPP 0.00 26.051000 20080764 04/24/24 3005 U.S. BANK 2200 73550 EVGO−FUEL EV CHARGI 0.00 27.271000 20080764 04/24/24 3005 U.S. BANK 2100 84000 AMAZON TRAINING SUP 0.00 29.231000 20080764 04/24/24 3005 U.S. BANK 2100 73400 ALEX’S DRY CLEANING 0.00 29.501000 20080764 04/24/24 3005 U.S. BANK 1250 80050 UPS STORE − NOTARY 0.00 30.001000 20080764 04/24/24 3005 U.S. BANK 2200 77100 O/DOOR SUPP−AUTO PA 0.00 33.051000 20080764 04/24/24 3005 U.S. BANK 5460 73420 MADAM TUSSAUDI CRED 0.00 −57.981000 20080764 04/24/24 3005 U.S. BANK 5000 73150 PS PRINT CREDIT 0.00 −5.261000 20080764 04/24/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20080764 04/24/24 3005 U.S. BANK 2100 73500 O/DOOR SUPPLY OFFIC 0.00 8.811000 20080764 04/24/24 3005 U.S. BANK 1400 73100 EB TIMES−SUBSCRIPTI 0.00 14.001000 20080764 04/24/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 14.991000 20080764 04/24/24 3005 U.S. BANK 2100 82100 AMAZON DEPT SUPPLIE 0.00 10.991000 20080764 04/24/24 3005 U.S. BANK 5410 73500 CANVA MARKETING 0.00 12.991000 20080764 04/24/24 3005 U.S. BANK 5000 73500 FASTSIGNS CABRERA 0.00 35.391000 20080764 04/24/24 3005 U.S. BANK 2100 73500 AMAZON OFFICE SUPPL 0.00 43.181000 20080764 04/24/24 3005 U.S. BANK 5420 73500 SHINE FLEX AQUATICS 0.00 50.001000 20080764 04/24/24 3005 U.S. BANK 4050 84100 OPEN SOURCE STMIX−M 0.00 50.001000 20080764 04/24/24 3005 U.S. BANK 5410 73500 BEST OF SIGNS BANNE 0.00 59.631000 20080764 04/24/24 3005 U.S. BANK 5460 73420 AFRICAN MUSEUM F/TR 0.00 60.001000 20080764 04/24/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVSCAN 0.00 61.001000 20080764 04/24/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080764 04/24/24 3005 U.S. BANK 5430 73500 H/DEPOT FACILITY SU 0.00 65.041000 20080764 04/24/24 3005 U.S. BANK 4060 73550 CHEVRON FUEL CHGS 0.00 66.131000 20080764 04/24/24 3005 U.S. BANK 5410 84150 RENAISSANCE−CONF 0.00 66.211000 20080764 04/24/24 3005 U.S. BANK 2100 84000 ARC MCCLELLAN−WORTH 0.00 67.001000 20080764 04/24/24 3005 U.S. BANK 1900 80050 CA NEWS−ADVERT−SHER 0.00 68.001000 20080764 04/24/24 3005 U.S. BANK 1730 73550 76 EMERYBAY FUEL CH 0.00 70.081000 20080764 04/24/24 3005 U.S. BANK 2200 73550 PETALUMA 76 FUEL CH 0.00 73.331000 20080764 04/24/24 3005 U.S. BANK 1600 84000 LIEBERT−FLSA−RECORD 0.00 75.001000 20080764 04/24/24 3005 U.S. BANK 2100 84000 CHASE HOTEL CRISTIA 0.00 82.651000 20080764 04/24/24 3005 U.S. BANK 2100 84000 CHASE HOTEL CRISTIA 0.00 82.651000 20080764 04/24/24 3005 U.S. BANK 1730 84150 AIR PARKING−PARK TR 0.00 84.001000 20080764 04/24/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20080764 04/24/24 3005 U.S. BANK 2200 77100 EXPRESS LUBE OIL CH 0.00 126.711000 20080764 04/24/24 3005 U.S. BANK 2200 73550 NEWARK VALERO FUEL 0.00 126.74 SUPERION PAGE NUMBER: 6
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080764 04/24/24 3005 U.S. BANK 5420 73500 WATER SUPP PROD EQU 0.00 127.131000 20080764 04/24/24 3005 U.S. BANK 2100 84100 SMART SIGN−CLOVER−B 0.00 131.861000 20080764 04/24/24 3005 U.S. BANK 5420 73500 LIFEGUARD STORE EQU 0.00 132.601000 20080764 04/24/24 3005 U.S. BANK 2100 84000 CHASE CANINE INSTRU 0.00 142.151000 20080764 04/24/24 3005 U.S. BANK 2100 77260 ZOOM SUBSCRIPTION 0.00 168.691000 20080764 04/24/24 3005 U.S. BANK 5000 80050 FASTSIGNS CABRERA 0.00 174.961000 20080764 04/24/24 3005 U.S. BANK 5410 73500 TARGET SPECIAL EVEN 0.00 73.991000 20080764 04/24/24 3005 U.S. BANK 1730 84150 ALAMO−CAR RENTAL TR 0.00 186.291000 20080764 04/24/24 3005 U.S. BANK 5460 73500 COMCAST 3/30−04/29 0.00 187.091000 20080764 04/24/24 3005 U.S. BANK 2100 73400 CURTIS BLLNE−CABULO 0.00 192.121000 20080764 04/24/24 3005 U.S. BANK 2100 84000 SOLANO CO−CCW CONF 0.00 200.001000 20080764 04/24/24 3005 U.S. BANK 5430 73500 FIELDTEX FIRST AID 0.00 200.001000 20080764 04/24/24 3005 U.S. BANK 5420 73500 FIELDTEX FIRST AID 0.00 202.011000 20080764 04/24/24 3005 U.S. BANK 5410 73500 DOMINO’S EVENT SUPP 0.00 210.361000 20080764 04/24/24 3005 U.S. BANK 2200 88220 NUTRISOURCE DOG FOO 0.00 210.521000 20080764 04/24/24 3005 U.S. BANK 1700 73000 CREATIVE SUPPORTS 0.00 213.291000 20080764 04/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 221.391000 20080764 04/24/24 3005 U.S. BANK 5420 73500 HME/DEPOT CANOPIES 0.00 250.001000 20080764 04/24/24 3005 U.S. BANK 5430 73500 HME/DEPOT CANOPIES 0.00 250.001000 20080764 04/24/24 3005 U.S. BANK 5410 73500 HME/DEPOT CANOPIES 0.00 282.341000 20080764 04/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 295.171000 20080764 04/24/24 3005 U.S. BANK 2200 88220 CONCORD FEED−DOG FO 0.00 308.661000 20080764 04/24/24 3005 U.S. BANK 2100 84000 S/WEST WLLE KAUER 0.00 309.961000 20080764 04/24/24 3005 U.S. BANK 2100 84000 HAMPTON−LEE−SLI TRA 0.00 319.771000 20080764 04/24/24 3005 U.S. BANK 4060 77100 CONCORD CHEV−MAINT 0.00 321.231000 20080764 04/24/24 3005 U.S. BANK 1600 84000 FLOYD S.−2024 EMP.L 0.00 350.001000 20080764 04/24/24 3005 U.S. BANK 2100 82100 BL.DIAMND−COFFEE CO 0.00 181.771000 20080764 04/24/24 3005 U.S. BANK 5430 73500 AM RED CROSS TR.EQU 0.00 398.001000 20080764 04/24/24 3005 U.S. BANK 1600 84150 DISNEY HOTEL−EMP.LA 0.00 408.331000 20080764 04/24/24 3005 U.S. BANK 2100 82100 CHASE−CANINE INSTRU 0.00 426.451000 20080764 04/24/24 3005 U.S. BANK 5460 73420 MADAM TUSSAUDI F/TR 0.00 440.831000 20080764 04/24/24 3005 U.S. BANK 4060 73500 H/DEP MAINT SUPPLIE 0.00 484.941000 20080764 04/24/24 3005 U.S. BANK 5460 73420 GOLDEN GATE FIELDS 0.00 500.001000 20080764 04/24/24 3005 U.S. BANK 1400 84100 IMLA M/SHIP RENEWAL 0.00 504.001000 20080764 04/24/24 3005 U.S. BANK 2100 84000 3RD DEGREE−RODRIQUE 0.00 595.001000 20080764 04/24/24 3005 U.S. BANK 2100 84000 S/W WLLE−HASTIE/WOR 0.00 629.921000 20080764 04/24/24 3005 U.S. BANK 1600 84000 2024 CAL STATE HR 0.00 636.001000 20080764 04/24/24 3005 U.S. BANK 1100 84150 LEAGUE CI−CONF−KAUR 0.00 650.001000 20080764 04/24/24 3005 U.S. BANK 2100 84000 CHASE HOTEL−CRISTIA 0.00 710.751000 20080764 04/24/24 3005 U.S. BANK 2100 84000 CHASE HOTEL CRISTIA 0.00 710.751000 20080764 04/24/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHARGE 0.00 739.811000 20080764 04/24/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 791.331000 20080764 04/24/24 3005 U.S. BANK 4060 73540 CUSTOM PROD ST.LIGH 0.00 794.631000 20080764 04/24/24 3005 U.S. BANK 2100 84000 LIONS GATE−LEE/SALA 0.00 822.181000 20080764 04/24/24 3005 U.S. BANK 5420 73500 AM.RED CROSS TR.EQU 0.00 848.441000 20080764 04/24/24 3005 U.S. BANK 5420 84150 RENAISSANCE LODGE C 0.00 871.741000 20080764 04/24/24 3005 U.S. BANK 5460 73500 KAKAOS PROPS/YOGA 0.00 885.761000 20080764 04/24/24 3005 U.S. BANK 2100 73400 EMBLEM AUTH−PATCHES 0.00 915.001000 20080764 04/24/24 3005 U.S. BANK 2100 84000 STAYBRIDGE−SHEP−PAR 0.00 967.441000 20080764 04/24/24 3005 U.S. BANK 5410 73500 HME DEP EVENT SUPPL 0.00 46.681000 20080764 04/24/24 3005 U.S. BANK 4060 73550 CHEVRON FUEL CHGS 0.00 84.611000 20080764 04/24/24 3005 U.S. BANK 2200 77100 H/DEPOT AUTO MAINT 0.00 88.39 SUPERION PAGE NUMBER: 7
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080764 04/24/24 3005 U.S. BANK 1600 73000 O/DEPOT ERGO MOUSE 0.00 88.931000 20080764 04/24/24 3005 U.S. BANK 1250 80050 UPS STORE − NOTARY 0.00 90.001000 20080764 04/24/24 3005 U.S. BANK 1700 73100 BNP NEWS−AR NEWS 0.00 99.991000 20080764 04/24/24 3005 U.S. BANK 2100 84100 ALCO M/SHIP F. DAUE 0.00 100.001000 20080764 04/24/24 3005 U.S. BANK 5430 84150 LOS CANTEROS SUBCOM 0.00 104.641000 20080764 04/24/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 244.001000 20080764 04/24/24 3005 U.S. BANK 5460 84150 RENAISSANCE CPRS CO 0.00 1,243.111000 20080764 04/24/24 3005 U.S. BANK 2100 84000 MALIBU FARM TBW DEP 0.00 1,244.251000 20080764 04/24/24 3005 U.S. BANK 5000 84100 AMAZON PRIME M/SHIP 0.00 1,435.401000 20080764 04/24/24 3005 U.S. BANK 5410 73500 QUALITY LOGO SP.EVE 0.00 1,774.981000 20080764 04/24/24 3005 U.S. BANK 2100 84000 THE LODGE TBW LODGI 0.00 2,000.001000 20080764 04/24/24 3005 U.S. BANK 4060 77100 CONCORD CHEV−MAINT 0.00 2,500.001000 20080764 04/24/24 3005 U.S. BANK 5410 73500 B/AREA JUMP SP.EVEN 0.00 2,527.37TOTAL CHECK 0.00 35,844.831000 20080765 04/24/24 4687 U.S. BANK PARS #674 101 2187 04/20 PARS − EPOA 0.00 10,262.521000 20080766 04/24/24 4687 U.S. BANK PARS#6746 101 2175 04/20 PARS − MESA 0.00 4,296.191000 20080767 04/24/24 1479 VERIZON WIRELESS 1730 76050 04/25 271539223−000 0.00 242.991000 20080767 04/24/24 1479 VERIZON WIRELESS 5000 76050 04/25 271539223−000 0.00 269.461000 20080767 04/24/24 1479 VERIZON WIRELESS 4050 76050 04/25 271539223−000 0.00 403.611000 20080767 04/24/24 1479 VERIZON WIRELESS 4060 76050 04/25 271539223−000 0.00 562.751000 20080767 04/24/24 1479 VERIZON WIRELESS 2100 76050 04/25 271539223−000 0.00 3,451.121000 20080767 04/24/24 1479 VERIZON WIRELESS 1200 76050 04/25 271539223−000 0.00 50.541000 20080767 04/24/24 1479 VERIZON WIRELESS 1400 76050 04/25 271539223−000 0.00 50.551000 20080767 04/24/24 1479 VERIZON WIRELESS 1500 76050 04/25 271539223−000 0.00 60.211000 20080767 04/24/24 1479 VERIZON WIRELESS 1280 76050 04/25 271539223−000 0.00 76.02TOTAL CHECK 0.00 5,167.251000 20080768 04/24/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,615.001000 20080768 04/24/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,696.27TOTAL CHECK 0.00 9,311.271000 20080769 04/24/24 3904 AGUATIERRA ASSOCIAT 1800 80050 04/05 1245 POWELL 0.00 8,280.001000 20080770 04/24/24 2569 WEST COAST ARBORIST 4060 77520 02/01−02/15 TREE SV 0.00 7,840.881000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 01/24 PW BMR PLAN R 0.00 499.501000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 02/24 PW SHERWIN W 0.00 1,104.001000 20080772 04/24/24 2363 WEST COAST CODE CON 4050 80050 02/24 PW INSPECTION 0.00 2,394.001000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 01/24 PW SHERWIN W 0.00 2,944.001000 20080772 04/24/24 2363 WEST COAST CODE CON 4050 80050 01/24 PW ON CALL IN 0.00 3,052.001000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 01/24 PW PSL PERMIT 0.00 3,467.001000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 02/24 PW C3 STORMWA 0.00 8,099.501000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 02/24 PW PSL PERMIT 0.00 10,013.501000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 01/24 PW C3 STORMWA 0.00 10,581.251000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 01/24 PW DEVELOPMEN 0.00 12,928.501000 20080772 04/24/24 2363 WEST COAST CODE CON 4070 80290 02/24 PW DEVELOPMEN 0.00 21,500.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80480 02/24 BIOMED BLDG 2 0.00 660.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80480 03/24 BIOMED BLDG 2 0.00 660.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80480 03/24 BIOMED GARAGE 0.00 775.00 SUPERION PAGE NUMBER: 8
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80305 03/24 REIMBURSE MIL 0.00 1,001.651000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80305 02/24 REIMB MILEAGE 0.00 1,078.701000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80490 03/24 INSP BM GARAG 0.00 1,850.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80490 02/24 INSP BM BLDG 0.00 2,590.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80490 03/24 INSP BM BLDG 0.00 2,930.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1735 80490 02/24 INSP BM GARAG 0.00 3,115.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80050 03/24 IN HSE PLAN R 0.00 9,057.501000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80050 02/24 IN HSE OLAN R 0.00 11,115.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80480 03/24 PLAN REV WC3 0.00 23,461.161000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80480 02/24 PLAN REV WC3 0.00 26,530.771000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80490 02/24 FILED INSPECT 0.00 53,650.001000 20080772 04/24/24 2363 WEST COAST CODE CON 1730 80490 03/24 FIELD INSPECT 0.00 54,945.00TOTAL CHECK 0.00 270,003.031000 20080773 04/24/24 5499 WILLIAM R. LEBEN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080774 04/24/24 5776 WILLIAM WEBBER 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080775 04/24/24 1462 WITMER−TYSON IMPORT 2200 88220 03/24 MTHLY K−9 MAI 0.00 1,852.05TOTAL CASH ACCOUNT 0.00 1,274,701.08TOTAL FUND 0.00 1,274,701.08 SUPERION PAGE NUMBER: 9
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080764 04/24/24 3005 U.S. BANK 202 82100 EVENT LISTING FEE 0.00 9.99TOTAL CASH ACCOUNT 0.00 9.99TOTAL FUND 0.00 9.99 SUPERION PAGE NUMBER: 10
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080695 04/24/24 1321 DEPARTMENT OF TRANS 220 77350 01/24−03/24 SIG&STL 0.00 12,149.211000 20080731 04/24/24 1148 PG&E 220 76150 04/12 2278915408−9 0.00 2,344.651000 20080731 04/24/24 1148 PG&E 220 76150 04/15 0782731263−3 0.00 31.041000 20080731 04/24/24 1148 PG&E 220 76150 04/08 1927210900−0 0.00 54.361000 20080731 04/24/24 1148 PG&E 220 76150 04/08 5800754046−9 0.00 114.97TOTAL CHECK 0.00 2,545.02TOTAL CASH ACCOUNT 0.00 14,694.23TOTAL FUND 0.00 14,694.23 SUPERION PAGE NUMBER: 11
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 181.971000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 153.931000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 132.481000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 306.191000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73570 OFFICE STOOLS & TOY 0.00 254.941000 20080671 04/24/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 85.70TOTAL CHECK 0.00 1,115.211000 20080764 04/24/24 3005 U.S. BANK 5200 73529 DOLLAR TREE CRAFTS 0.00 20.771000 20080764 04/24/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 21.481000 20080764 04/24/24 3005 U.S. BANK 5200 73600 RALEYS FOOD SUPPLIE 0.00 30.861000 20080764 04/24/24 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 30.881000 20080764 04/24/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 32.961000 20080764 04/24/24 3005 U.S. BANK 5200 73000 TARGET ACTIVITY BOO 0.00 35.281000 20080764 04/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 247.931000 20080764 04/24/24 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 112.801000 20080764 04/24/24 3005 U.S. BANK 5200 73600 SWEET BAR PARENT CH 0.00 86.251000 20080764 04/24/24 3005 U.S. BANK 5200 73500 MICHAELS ART PROJEC 0.00 47.401000 20080764 04/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 396.481000 20080764 04/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 548.711000 20080764 04/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 84.341000 20080764 04/24/24 3005 U.S. BANK 5200 84000 CACFP TRAINING 0.00 70.001000 20080764 04/24/24 3005 U.S. BANK 5200 73525 PEETS COFFEE MEETIN 0.00 61.401000 20080764 04/24/24 3005 U.S. BANK 5200 73600 PAKNSAV FOOD SUPPLI 0.00 50.011000 20080764 04/24/24 3005 U.S. BANK 5200 73600 INSTCART FOOD SUPPL 0.00 55.331000 20080764 04/24/24 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 44.171000 20080764 04/24/24 3005 U.S. BANK 5200 73500 DOLLAR TREE ART PRO 0.00 37.51TOTAL CHECK 0.00 2,014.561000 20080767 04/24/24 1479 VERIZON WIRELESS 5200 76050 04/25 271539223−000 0.00 125.01TOTAL CASH ACCOUNT 0.00 3,254.78TOTAL FUND 0.00 3,254.78 SUPERION PAGE NUMBER: 12
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080724 04/24/24 6098 MNS ENGINEERS, INC 242 90130 02/24 CM S/SCAPE PA 0.00 1,525.001000 20080724 04/24/24 6098 MNS ENGINEERS, INC 242 90130 02/24 CM 62ND−65TH 0.00 20,869.50TOTAL CHECK 0.00 22,394.501000 20080736 04/24/24 4791 PRECISION EMPRISE, 242 91960 SIDEWALK OFSET REPA 0.00 4,197.10TOTAL CASH ACCOUNT 0.00 26,591.60TOTAL FUND 0.00 26,591.60 SUPERION PAGE NUMBER: 13
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080663 04/24/24 7047 ACE GLASS ALUMINUM 243 77170 BUS SHELTER MAINT 0.00 3,289.381000 20080685 04/24/24 5122 CANTERBURY MEDIA SE 243 80050 PROF.SV GREGOIRE VI 0.00 3,344.991000 20080698 04/24/24 6079 DONNA BRISKIN 243 87350 PURCHASE AWARD PANE 0.00 150.00TOTAL CASH ACCOUNT 0.00 6,784.37TOTAL FUND 0.00 6,784.37 SUPERION PAGE NUMBER: 14
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080707 04/24/24 6599 HAMID MIRSIAGHI 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: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080690 04/24/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE − MARCH’2 0.00 3,153.601000 20080729 04/24/24 6557 PARKMOBILE, LLC 269 80385 03/24 TRANSACTION F 0.00 381.60TOTAL CASH ACCOUNT 0.00 3,535.20TOTAL FUND 0.00 3,535.20 SUPERION PAGE NUMBER: 16
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080717 04/24/24 1074 LIEBERT, CASSIDY & 270 80050 03/24 EM010−00052 0.00 739.50TOTAL CASH ACCOUNT 0.00 739.50TOTAL FUND 0.00 739.50 SUPERION PAGE NUMBER: 17
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080764 04/24/24 3005 U.S. BANK 284 90800 HOMEWISEDOCS 0.00 246.95TOTAL CASH ACCOUNT 0.00 246.95TOTAL FUND 0.00 246.95 SUPERION PAGE NUMBER: 18
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080673 04/24/24 1548 AMERINATIONAL COMMU 299 80050 03/24 MTHLY SVC FEE 0.00 12.701000 20080728 04/24/24 6397 OPERATION DIGNITY, 299 87420 01/24 HOMELESS O/R 0.00 8,324.561000 20080728 04/24/24 6397 OPERATION DIGNITY, 299 87420 02/24 HOMELESS O/R 0.00 10,549.36TOTAL CHECK 0.00 18,873.921000 20080764 04/24/24 3005 U.S. BANK 299 80050 MAILCHIMO EMAIL LIS 0.00 230.00TOTAL CASH ACCOUNT 0.00 19,116.62TOTAL FUND 0.00 19,116.62 SUPERION PAGE NUMBER: 19
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080722 04/24/24 2419 METROPOLITAN TRANSP 475 90130 MTC 4902−P−TAP−25 0.00 3,000.001000 20080764 04/24/24 3005 U.S. BANK 475 80050 DTSC HORTON LANDING 0.00 4,052.96TOTAL CASH ACCOUNT 0.00 7,052.96TOTAL FUND 0.00 7,052.96 SUPERION PAGE NUMBER: 20
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080724 04/24/24 6098 MNS ENGINEERS, INC 495 90130 02/24 CM MARINA LIG 0.00 4,614.00TOTAL CASH ACCOUNT 0.00 4,614.00TOTAL FUND 0.00 4,614.00 SUPERION PAGE NUMBER: 21
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080675 04/24/24 2630 APPLIED MATERIALS & 511 90130 2/26−3/31 SOIL COMP 0.00 1,754.001000 20080724 04/24/24 6098 MNS ENGINEERS, INC 511 90130 02/24 CIP SEWER SPO 0.00 50,135.25TOTAL CASH ACCOUNT 0.00 51,889.25TOTAL FUND 0.00 51,889.25 SUPERION PAGE NUMBER: 22
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080739 04/24/24 1544 REED BROTHERS SECUR 650 77030 M/CODE OFFICE SHOP 0.00 80.001000 20080739 04/24/24 1544 REED BROTHERS SECUR 650 77030 CODE@5900 CHRISTIE 0.00 330.00TOTAL CHECK 0.00 410.001000 20080748 04/24/24 6580 GLOBAL WATER TECHNO 650 77030 04/24 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 630.00TOTAL FUND 0.00 630.00 SUPERION PAGE NUMBER: 23
DATE: 04/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:04:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240418 00:00:00.000’ and ’20240426 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 20080730 04/24/24 6872 PAXIO LLC 670 76050 05/24 NETWORK SVCS 0.00 3,335.21TOTAL CASH ACCOUNT 0.00 3,335.21TOTAL FUND 0.00 3,335.21TOTAL REPORT 0.00 1,417,267.74