Emeryville City Council
June 4, 2024

SUPERION PAGE NUMBER: 1
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080632 V 04/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/12,14,19 0.00 −195.001000 20080632 V 04/16/24 4889 HELEN K. VAUGHN 5460 80050 LTWIIGHT 03/12,19,2 0.00 −195.001000 20080632 V 04/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 3/21,23,26,28 0.00 −260.00TOTAL CHECK 0.00 −650.001000 20080755 V 04/24/24 2318 THE ED JONES CO, IN 2100 73400 POLICE DEPT BADGES 0.00 −1,116.091000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 37.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 37.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5460 80050 NEW HIRE TB TESTS 0.00 37.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5430 80050 NEW HIRE TB TESTS 0.00 111.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TESTS 0.00 74.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 74.001000 20080776 04/29/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 37.00TOTAL CHECK 0.00 407.001000 20080778 04/29/24 6897 DAVID GROSSMAN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080781 04/29/24 5424 GILLIAN BELCHER 1900 88030 FY23−24 PBID REBATE 0.00 99.801000 20080787 04/29/24 6615 JULIANNA CARDINALE 2100 84000 PER DIEM TEAM BLDG 0.00 94.921000 20080788 04/29/24 5978 LESLIE MARK ZABLEN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080789 04/29/24 6954 MAURICE FINLEY 101 2012 REFUND SEC.DEPOSIT 0.00 500.001000 20080790 04/29/24 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM TEAM BLDG 0.00 94.921000 20080791 04/29/24 6008 NICOLAS DREXLER 2100 84000 PER DIEM TEAM BLDG 0.00 94.921000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 7550015236−0 0.00 8.451000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 6371641442−8 0.00 14.881000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 8976252125−3 0.00 35.081000 20080793 04/29/24 1148 PG&E 4060 76000 05/06 3430596647−4 0.00 48.541000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 1927210900−0 0.00 39.941000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 0104004435−4 0.00 37.051000 20080793 04/29/24 1148 PG&E 1900 76000 05/03 8445045439−6 0.00 1,555.001000 20080793 04/29/24 1148 PG&E 5460 76000 04/03 0185182230−2 0.00 1,676.441000 20080793 04/29/24 1148 PG&E 4060 76150 05/06 3003802496−1 0.00 128.631000 20080793 04/29/24 1148 PG&E 4060 76000 05/06 0361778332−3 0.00 182.921000 20080793 04/29/24 1148 PG&E 4060 76150 05/09 4569881751−2 0.00 259.481000 20080793 04/29/24 1148 PG&E 4060 76000 05/06 9782085387−3 0.00 526.11TOTAL CHECK 0.00 4,512.521000 20080795 04/29/24 6607 SANDRA R. KISTLER 5460 80050 JAN−FEB 5 CLASSES @ 0.00 50.001000 20080795 04/29/24 6607 SANDRA R. KISTLER 5460 80050 NIA 03/04,11,18,25 0.00 200.001000 20080795 04/29/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 03/04,11,18,2 0.00 200.001000 20080795 04/29/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 03/1,8,15,22, 0.00 500.00TOTAL CHECK 0.00 950.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 AMAZON CREDIT SUPPL 0.00 −54.011000 20080799 04/29/24 3005 U.S. BANK 5450 73440 AMAZON CREDIT SUPPL 0.00 −54.01 SUPERION PAGE NUMBER: 2
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 1.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 2.251000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 4.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING PRO 0.00 9.981000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 10.041000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 11.581000 20080799 04/29/24 3005 U.S. BANK 5450 73440 CANVA MARKETING PRO 0.00 12.991000 20080799 04/29/24 3005 U.S. BANK 5450 73440 NETFLIX SUBSCRIPTIO 0.00 15.491000 20080799 04/29/24 3005 U.S. BANK 5450 73440 NETFLIX SUBSCRIPTIO 0.00 15.491000 20080799 04/29/24 3005 U.S. BANK 5450 80050 WALMART WARRANTY 0.00 16.001000 20080799 04/29/24 3005 U.S. BANK 5450 84100 INSTACART MEMBERSHI 0.00 19.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING PRO 0.00 19.961000 20080799 04/29/24 3005 U.S. BANK 5450 73440 STARBUCKS ECCL GARD 0.00 20.001000 20080799 04/29/24 3005 U.S. BANK 5450 84100 RESOURCE AFT M/SHIP 0.00 25.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 PAPA JOHNS REWARDS 0.00 25.411000 20080799 04/29/24 3005 U.S. BANK 5450 73440 AMAZON PROGRAM SUPP 0.00 26.841000 20080799 04/29/24 3005 U.S. BANK 5450 73440 TEACHERS PAY CURRIC 0.00 31.041000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 34.061000 20080799 04/29/24 3005 U.S. BANK 5450 73000 MICHAELS DECORATION 0.00 36.421000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 37.611000 20080799 04/29/24 3005 U.S. BANK 5450 73440 STARBUCKS ECCL GARD 0.00 40.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 SAFEWAY ECCL GARDEN 0.00 45.821000 20080799 04/29/24 3005 U.S. BANK 5450 73440 SAFEWAY ECCL GARDEN 0.00 54.341000 20080799 04/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080799 04/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080799 04/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080799 04/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 94.331000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 108.531000 20080799 04/29/24 3005 U.S. BANK 5450 73000 WALMART MONITOR 0.00 114.501000 20080799 04/29/24 3005 U.S. BANK 5450 73440 VERSARE PROG SUPPLI 0.00 121.661000 20080799 04/29/24 3005 U.S. BANK 5450 73440 LANESPLITTER SP/EVE 0.00 132.661000 20080799 04/29/24 3005 U.S. BANK 5450 73440 COSTCO COOKING PROG 0.00 139.351000 20080799 04/29/24 3005 U.S. BANK 5450 73440 H/DEPOT ECCL GARDEN 0.00 148.421000 20080799 04/29/24 3005 U.S. BANK 5450 73440 BUNCAKE APPRECIATIO 0.00 150.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 151.911000 20080799 04/29/24 3005 U.S. BANK 5450 73440 ARIZMENDI ECCL GARD 0.00 153.341000 20080799 04/29/24 3005 U.S. BANK 5450 73440 ARIZMENDI ECCL GARD 0.00 153.341000 20080799 04/29/24 3005 U.S. BANK 5450 73000 AM.HAULING CLEAN SU 0.00 200.001000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 206.471000 20080799 04/29/24 3005 U.S. BANK 5450 73440 AMAZON PROGRAM SUPP 0.00 216.031000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 224.931000 20080799 04/29/24 3005 U.S. BANK 5450 73440 RESOURCES AFT GAMES 0.00 264.921000 20080799 04/29/24 3005 U.S. BANK 5450 73440 AMAZON PROGRAM SUPP 0.00 316.771000 20080799 04/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 321.971000 20080799 04/29/24 3005 U.S. BANK 5450 73440 H/DEPOT ECCL GARDEN 0.00 362.051000 20080799 04/29/24 3005 U.S. BANK 5450 73000 ULINE OFFICE SUPPLI 0.00 422.951000 20080799 04/29/24 3005 U.S. BANK 5450 73000 VERSARE OFFICE SUPP 0.00 475.591000 20080799 04/29/24 3005 U.S. BANK 5450 73440 H/DEPOT ECCL GARDEN 0.00 610.58TOTAL CHECK 0.00 5,740.601000 20080800 04/29/24 4987 URBAN PLANNING PART 1725 80050 01/24 5801 CHRISTIE 0.00 1,855.35 SUPERION PAGE NUMBER: 3
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080800 04/29/24 4987 URBAN PLANNING PART 1725 80050 02/24 5801 CHRISTIE 0.00 3,692.97TOTAL CHECK 0.00 5,548.321000 20080801 04/29/24 1121 VISION SERVICE PLAN 101 2164 05/34 ACTIVE PREMIU 0.00 3,022.801000 20080804 05/10/24 5632 ALLIED FLUID PRODUC 4060 73500 MAINTENANCE SUPPLIE 0.00 261.561000 20080805 05/10/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 31.921000 20080805 05/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.97TOTAL CHECK 0.00 69.891000 20080807 05/10/24 3237 COMCAST 1100 76050 5/15 81554004100035 0.00 115.471000 20080808 05/10/24 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 35.001000 20080808 05/10/24 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 169.44TOTAL CHECK 0.00 204.441000 20080809 05/10/24 1134 EBMUD 4060 76000 04/24 55017600001 0.00 98.801000 20080809 05/10/24 1134 EBMUD 1900 76000 04/26 55018200001 0.00 433.601000 20080809 05/10/24 1134 EBMUD 1900 76000 04/26 55015100001 0.00 1,337.44TOTAL CHECK 0.00 1,869.841000 20080811 05/10/24 6900 SOUNDTHINKING, INC 2100 80050 FY24−25 SUBSCRIPTIO 0.00 5,335.001000 20080812 05/10/24 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 107.271000 20080813 05/10/24 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20080632 0.00 195.001000 20080813 05/10/24 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20080632 0.00 195.001000 20080813 05/10/24 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20080632 0.00 260.00TOTAL CHECK 0.00 650.001000 20080815 05/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/31 STORAGE 0.00 385.301000 20080815 05/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20080816 05/10/24 3772 MICHAEL PARENTI 1280 84150 4/25 UBER TRIP 0.00 12.931000 20080816 05/10/24 3772 MICHAEL PARENTI 1280 84150 4/22 UBER TRIP 0.00 20.921000 20080816 05/10/24 3772 MICHAEL PARENTI 1280 84150 4/25 UBER TRIP 0.00 56.581000 20080816 05/10/24 3772 MICHAEL PARENTI 1280 84150 4/22 UBER TRIP 0.00 60.07TOTAL CHECK 0.00 150.501000 20080817 05/10/24 6098 MNS ENGINEERS, INC 4070 80290 03/24 SHERWIN WILLI 0.00 6,142.501000 20080817 05/10/24 6098 MNS ENGINEERS, INC 4070 80290 03/24 CM BMR PROJEC 0.00 8,127.00TOTAL CHECK 0.00 14,269.501000 20080819 05/10/24 1148 PG&E 4060 76150 05/09 0146442665−7 0.00 26.121000 20080819 05/10/24 1148 PG&E 4060 76150 05/09 0104004435−4 0.00 37.051000 20080819 05/10/24 1148 PG&E 4060 76150 05/09 0577169108−5 0.00 124.831000 20080819 05/10/24 1148 PG&E 4060 76150 04/14 4569881751−2 0.00 142.121000 20080819 05/10/24 1148 PG&E 4060 76150 05/09 6399329769−4 0.00 228.741000 20080819 05/10/24 1148 PG&E 4060 76150 05/13 2278915408−9 0.00 580.561000 20080819 05/10/24 1148 PG&E 3000 76000 05/13 9217951859−9 0.00 1,745.68 SUPERION PAGE NUMBER: 4
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 2,885.101000 20080820 05/10/24 6466 PILLSBURY WINTHROP 1900 80100 3/24 EMPLOYEE BENEF 0.00 15,015.001000 20080821 05/10/24 5290 NESTLE WATERS NORTH 2100 73500 03/13−04/12 WATER S 0.00 822.161000 20080822 05/10/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 15.641000 20080823 05/10/24 1281 UBS 4060 77080 03/24 JANITORIAL SU 0.00 227.801000 20080823 05/10/24 1281 UBS 4060 77080 04/10 JANITORIAL SU 0.00 227.151000 20080823 05/10/24 1281 UBS 5460 77080 04/10 JANITORIAL SU 0.00 227.151000 20080823 05/10/24 1281 UBS 1900 77080 04/10 JANITORIAL SU 0.00 454.321000 20080823 05/10/24 1281 UBS 2100 77080 04/10 JANITORIAL SU 0.00 454.32TOTAL CHECK 0.00 1,590.741000 20080824 05/10/24 4987 URBAN PLANNING PART 1725 80050 03/24 5801 CHRISTIE 0.00 9,893.341000 20080825 05/10/24 6227 SHELL FLEET PLUS 2200 73550 03/25−04/23 FUEL CH 0.00 728.571000 20080827 05/16/24 6907 HEALTH & HUMAN RESO 101 2162 06/24 EMP ASSISTANC 0.00 223.561000 20080828 05/16/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20080829 05/16/24 1031 ALL MOBILE DETAILS 2200 77100 FL.WASH 4/4,10,17,2 0.00 1,470.001000 20080830 05/16/24 6808 AMAZON CAPITAL SERV 1900 73500 OPERATING SUPPLIES 0.00 40.151000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080831 05/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,557.451000 20080832 05/16/24 6931 ANN KEEN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20080834 05/16/24 2850 ASCOT STAFFING 1500 80000 05/06−05/10 KAREN L 0.00 1,260.001000 20080835 05/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 03/24 RAD−UUT CORRE 0.00 20.701000 20080835 05/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 02/24 RAD−UUT CORRE 0.00 40.951000 20080835 05/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 01/24 RAD−UUT CORRE 0.00 45.151000 20080835 05/16/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 2023 S/TAX STARS 0.00 656.251000 20080835 05/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 04/24 RAD − UUT 0.00 725.40TOTAL CHECK 0.00 1,488.451000 20080836 05/16/24 1007 CALIFORNIA NEWSPAPE 1250 82000 REPEAL REACH CODES 0.00 200.021000 20080836 05/16/24 1007 CALIFORNIA NEWSPAPE 1250 82000 TOBACCO RETAILER LI 0.00 205.501000 20080836 05/16/24 1007 CALIFORNIA NEWSPAPE 1250 82000 SMOKING POLLUTION 0.00 224.681000 20080836 05/16/24 1007 CALIFORNIA NEWSPAPE 1700 82000 DEV. IMPACT FEES 0.00 512.381000 20080836 05/16/24 1007 CALIFORNIA NEWSPAPE 1900 80050 MASTER FEE SCHEDULE 0.00 512.38 SUPERION PAGE NUMBER: 5
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,654.961000 20080838 05/16/24 2361 BRENTWOOD FAMILY PE 2200 88220 VET CARE K−9 SID 0.00 1,135.621000 20080839 05/16/24 1023 CALIFORNIA LAW ENFO 101 2137 05/06 EPOA LTD 0.00 832.001000 20080840 05/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080840 05/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20080840 05/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 322.87TOTAL CHECK 0.00 712.371000 20080842 05/16/24 1344 CHEVRON WITH TECHRO 4060 73550 04/07−05/06 FUEL CH 0.00 1,269.481000 20080843 05/16/24 1261 CITY OF OAKLAND 101 42000 Q4’23 EBB S/T SPLIT 0.00 205,041.001000 20080847 05/16/24 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES APR’ 0.00 120.401000 20080848 05/16/24 1134 EBMUD 4060 76000 04/12 56760800152 0.00 216.161000 20080848 05/16/24 1134 EBMUD 4060 76000 04/12 73230829512 0.00 300.76TOTAL CHECK 0.00 516.921000 20080850 05/16/24 1135 FEDEX 2100 73150 05/03 EXPRESS MAIL 0.00 18.471000 20080851 05/16/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 3/5,12,19,26 0.00 200.001000 20080851 05/16/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 3/5,12,19,2 0.00 200.001000 20080851 05/16/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 4/3,10,17,24 0.00 200.001000 20080851 05/16/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 4/3,10,17,2 0.00 200.00TOTAL CHECK 0.00 800.001000 20080852 05/16/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 971.431000 20080853 05/16/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 29.621000 20080853 05/16/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 850.56TOTAL CHECK 0.00 880.181000 20080854 05/16/24 5282 GREEN HALO SYSTEMS, 4050 80050 04/24 TECH SUPPORT 0.00 132.001000 20080854 05/16/24 5282 GREEN HALO SYSTEMS, 4050 80050 03/24 TECH SUPPORT 0.00 132.00TOTAL CHECK 0.00 264.001000 20080857 05/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/18,23,25,3 0.00 260.001000 20080857 05/16/24 4889 HELEN K. VAUGHN 5460 80050 LWGHT 04/2,9,16,23, 0.00 325.001000 20080857 05/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/2,4,9,11,1 0.00 325.00TOTAL CHECK 0.00 910.001000 20080858 05/16/24 1437 IEDA 1900 80050 4/01−6/30 LABOR REL 0.00 0.011000 20080858 05/16/24 1437 IEDA 1900 80050 4/01−6/30 LABOR REL 0.00 8,720.75TOTAL CHECK 0.00 8,720.761000 20080860 05/16/24 3379 ISABELITA PAPA 5460 80050 QIGONG 04/3,10,17,2 0.00 200.001000 20080862 05/16/24 7064 KAYLA FRAZIER PAUL 5450 71040 REPLACE P/R 1001242 0.00 257.90 SUPERION PAGE NUMBER: 6
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080863 05/16/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 672.001000 20080864 05/16/24 4994 LEADSONLINE LLC 101 1610 7/24−6/25 LIC RENEW 0.00 4,442.001000 20080866 05/16/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 333.341000 20080867 05/16/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAR−APR’24 0.00 924.001000 20080868 05/16/24 6098 MNS ENGINEERS, INC 4070 80290 03/24 BAY ST CYCLET 0.00 8,032.501000 20080870 05/16/24 5678 GOVERNMENTJOBS.COM, 101 1610 7/24−6/25 S/W RENEW 0.00 9,357.641000 20080871 05/16/24 1148 PG&E 2100 76000 05/09 0104004435−4 0.00 185.261000 20080871 05/16/24 1148 PG&E 3000 76000 05/10 4218176424−4 0.00 484.571000 20080871 05/16/24 1148 PG&E 5460 76000 05/06 0185182230−2 0.00 1,326.911000 20080871 05/16/24 1148 PG&E 4060 76000 05/10 0757678392−7 0.00 2,388.571000 20080871 05/16/24 1148 PG&E 2100 76000 05/10 0145671099−3 0.00 4,164.911000 20080871 05/16/24 1148 PG&E 1900 76000 05/10 9132683071−7 0.00 7,482.811000 20080871 05/16/24 1148 PG&E 4060 76150 05/10 9133041096−9 0.00 19.27TOTAL CHECK 0.00 16,052.301000 20080872 05/16/24 1149 PITNEY BOWES GLOBAL 1900 73150 3/27−6/26 POST LEAS 0.00 531.011000 20080874 05/16/24 7044 PUBLIC SAFETY FAMIL 2100 84000 ICISF GROUP CRISIS 0.00 1,000.001000 20080878 05/16/24 6607 SANDRA R. KISTLER 5460 80050 NIA 04/01,08,15,22 0.00 200.001000 20080878 05/16/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 04/01,08,15,2 0.00 200.001000 20080878 05/16/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 04/05,12,19,2 0.00 400.00TOTAL CHECK 0.00 800.001000 20080879 05/16/24 6791 SCA OF CA, LLC 4060 77400 10/23 STREET SWEEPI 0.00 8,183.271000 20080879 05/16/24 6791 SCA OF CA, LLC 4060 77400 01/24 STREET SWEEPI 0.00 8,183.271000 20080879 05/16/24 6791 SCA OF CA, LLC 4060 77400 02/24 STREET SWEEPI 0.00 8,183.271000 20080879 05/16/24 6791 SCA OF CA, LLC 4060 77400 03/24 STREET SWEEPI 0.00 8,183.271000 20080879 05/16/24 6791 SCA OF CA, LLC 4060 77400 04/24 STREET SWEEPI 0.00 8,183.27TOTAL CHECK 0.00 40,916.351000 20080880 05/16/24 6863 ANDREW DAVIDSON 1250 80050 04/24 COUNCIL/PLAN 0.00 1,705.001000 20080880 05/16/24 6863 ANDREW DAVIDSON 1250 80050 04/24 INFOBOARD UPD 0.00 2,125.00TOTAL CHECK 0.00 3,830.001000 20080881 05/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080881 05/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20080881 05/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,474.10TOTAL CHECK 0.00 3,521.511000 20080882 05/16/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE REPAIR #225 0.00 1,591.251000 20080884 05/16/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20080885 05/16/24 6739 STELLA COURIER INC 1900 80050 04/24 MAIL DELIVERY 0.00 975.00 SUPERION PAGE NUMBER: 7
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080886 05/16/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 03/07,14,21,2 0.00 200.001000 20080886 05/16/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 04/04,11,18,2 0.00 200.00TOTAL CHECK 0.00 400.001000 20080887 05/16/24 2601 THOMSON REUTERS 1400 77260 05/24 ONLINE S/WARE 0.00 228.551000 20080890 05/16/24 6674 U. S. BANK 1500 80380 JAN−MAR BANKING SVC 0.00 1,070.001000 20080891 05/16/24 4687 U.S. BANK PARS #674 101 2187 05/05 PARS − EPOA 0.00 10,298.861000 20080892 05/16/24 4687 U.S. BANK PARS#6746 101 2175 05/05 PARS − MESA 0.00 4,364.571000 20080893 05/16/24 1281 UBS 4060 77080 04/24 STANFORD PARK 0.00 364.001000 20080893 05/16/24 1281 UBS 4060 77080 04/24 DOYLE ST PARK 0.00 1,125.001000 20080893 05/16/24 1281 UBS 4060 77080 04/24 AMTRAK STATIO 0.00 2,128.001000 20080893 05/16/24 1281 UBS 4060 77080 04/24 HUCHUIN PARK 0.00 2,247.001000 20080893 05/16/24 1281 UBS 4060 77080 04/24 JOSEPH EMERY 0.00 2,247.001000 20080893 05/16/24 1281 UBS 2100 77080 04/24 JANITORIAL SV 0.00 2,969.001000 20080893 05/16/24 1281 UBS 5460 77080 04/24 JANITORIAL SV 0.00 3,878.001000 20080893 05/16/24 1281 UBS 1900 77080 04/24 JANITORIAL SV 0.00 4,433.00TOTAL CHECK 0.00 19,391.001000 20080894 05/16/24 7062 SILVIA NAKKACH KNAP 1900 88030 FY23−24 PBID REBATE 0.00 139.76TOTAL CASH ACCOUNT 0.00 437,660.01TOTAL FUND 0.00 437,660.01 SUPERION PAGE NUMBER: 8
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080876 05/16/24 1556 ALBERT REPOLA 202 88040 BUSINESS LIC.REBATE 0.00 527.31TOTAL CASH ACCOUNT 0.00 527.31TOTAL FUND 0.00 527.31 SUPERION PAGE NUMBER: 9
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080793 04/29/24 1148 PG&E 220 76150 05/09 4569881751−2 0.00 1,037.911000 20080793 04/29/24 1148 PG&E 220 76150 05/06 3003802496−1 0.00 514.541000 20080793 04/29/24 1148 PG&E 220 76150 05/09 6371641442−8 0.00 59.481000 20080793 04/29/24 1148 PG&E 220 76150 05/09 8976252125−3 0.00 140.321000 20080793 04/29/24 1148 PG&E 220 76150 05/09 0104004435−4 0.00 148.211000 20080793 04/29/24 1148 PG&E 220 76150 05/09 1927210900−0 0.00 159.731000 20080793 04/29/24 1148 PG&E 220 76150 05/09 7550015236−0 0.00 33.76TOTAL CHECK 0.00 2,093.951000 20080819 05/10/24 1148 PG&E 220 76150 05/13 2278915408−9 0.00 2,322.261000 20080819 05/10/24 1148 PG&E 220 76150 05/09 6399329769−4 0.00 914.971000 20080819 05/10/24 1148 PG&E 220 76150 05/09 0577169108−5 0.00 499.341000 20080819 05/10/24 1148 PG&E 220 76150 04/14 4569881751−2 0.00 568.491000 20080819 05/10/24 1148 PG&E 220 76150 05/09 0104004435−4 0.00 148.211000 20080819 05/10/24 1148 PG&E 220 76150 05/09 0146442665−7 0.00 104.46TOTAL CHECK 0.00 4,557.731000 20080871 05/16/24 1148 PG&E 220 76150 05/10 9133041096−9 0.00 77.07TOTAL CASH ACCOUNT 0.00 6,728.75TOTAL FUND 0.00 6,728.75 SUPERION PAGE NUMBER: 10
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080793 04/29/24 1148 PG&E 5200 76000 05/06 7654349091−6 0.00 816.061000 20080818 05/10/24 6338 PATATAS, LLC 5200 73600 04/24 ECDC FOOD PRO 0.00 13,477.461000 20080819 05/10/24 1148 PG&E 5200 76000 05/10 8383293552−8 0.00 2,656.831000 20080823 05/10/24 1281 UBS 5200 77080 04/10 JANITORIAL SU 0.00 454.321000 20080893 05/16/24 1281 UBS 5200 77080 04/24 JANITORIAL S 0.00 3,695.00TOTAL CASH ACCOUNT 0.00 21,099.67TOTAL FUND 0.00 21,099.67 SUPERION PAGE NUMBER: 11
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 12/30−01/26 ACTC QZ 0.00 7,667.121000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 01/27−02/23 ACTC QZ 0.00 7,941.251000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 02/24−03/29 ACTC QZ 0.00 12,834.921000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 11/25−12/29 ACTC QZ 0.00 14,662.551000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 12/30−01/26 TCEP QZ 0.00 17,889.941000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 01/27−02/23 TCEP QZ 0.00 18,529.571000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 02/24−03/29 TCEP QZ 0.00 29,948.161000 20080802 04/29/24 6637 ZEPHYR UAS, INC 242 90130 11/25−12/29 TCEP QZ 0.00 34,212.61TOTAL CHECK 0.00 143,686.121000 20080817 05/10/24 6098 MNS ENGINEERS, INC 242 90130 03/24 HOLLIS TRANSI 0.00 53,072.751000 20080817 05/10/24 6098 MNS ENGINEERS, INC 242 90130 03/24 SUSTAIN ST−CA 0.00 2,613.75TOTAL CHECK 0.00 55,686.50TOTAL CASH ACCOUNT 0.00 199,372.62TOTAL FUND 0.00 199,372.62 SUPERION PAGE NUMBER: 12
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080833 05/16/24 6796 CHARMIN ROUNDTREE−B 243 80050 BUS SHELTER/S.WILCH 0.00 600.001000 20080846 05/16/24 6951 DISTRICT WORKS, LLC 243 80050 ART INSTALLATION (2 0.00 1,000.001000 20080846 05/16/24 6951 DISTRICT WORKS, LLC 243 80050 ART INSTALLATION (3 0.00 1,000.00TOTAL CHECK 0.00 2,000.001000 20080865 05/16/24 7061 MAGDA COONEY 243 82100 REIMB 40TH ST STSCA 0.00 44.00TOTAL CASH ACCOUNT 0.00 2,644.00TOTAL FUND 0.00 2,644.00 SUPERION PAGE NUMBER: 13
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080803 05/10/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 28,800.001000 20080810 05/10/24 2083 EMERYVILLE TRANSPOR 254 80090 02/24 8−TO−GO−SHUTT 0.00 11,827.461000 20080810 05/10/24 2083 EMERYVILLE TRANSPOR 254 80090 01/24 8−TO−GO−SHUTT 0.00 11,932.511000 20080810 05/10/24 2083 EMERYVILLE TRANSPOR 254 80090 03/24 8−TO−GO−SHUTT 0.00 12,229.05TOTAL CHECK 0.00 35,989.021000 20080826 05/16/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTUTAL 0.00 4,970.00TOTAL CASH ACCOUNT 0.00 69,759.02TOTAL FUND 0.00 69,759.02 SUPERION PAGE NUMBER: 14
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080777 04/29/24 6936 CELESTE BURROWS 261 88400 REIMB 2ND QTR TAXI 0.00 50.201000 20080782 04/29/24 6994 GRETCHEN VANDERSLIC 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20080783 04/29/24 6082 HARLEY SHAPIRO 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20080784 04/29/24 6039 HOWARD FLEISHMAN 261 88400 REIMB 3RD QTR TAXI 0.00 24.961000 20080786 04/29/24 5851 JANET A. LEBAN 261 88400 REIMB 3RD QTR TAXI 0.00 65.001000 20080794 04/29/24 6943 ROSE SMITH 261 88400 REIMB 3TD QTR TAXI 0.00 72.001000 20080796 04/29/24 6181 SUSAN PENNER 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20080841 05/16/24 6982 CHARLOTTE COCHRANE 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20080841 05/16/24 6982 CHARLOTTE COCHRANE 261 88400 REIMB 3RD QTR TAXI 0.00 72.00TOTAL CHECK 0.00 144.001000 20080855 05/16/24 6553 GUITY AZIMI SADJUDI 261 88400 REIMB 3RD QTR TAXI 0.00 58.241000 20080856 05/16/24 6599 HAMID MIRSIAGHI 261 88400 REIMB 3RD QTR TAXI 0.00 47.421000 20080861 05/16/24 3022 JOYCE B. JACOBSON 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20080883 05/16/24 6912 SHANA HARRIS 261 88400 REIMB 3RD QTR TAXI 0.00 40.991000 20080889 05/16/24 6980 TSE SUK YING 261 88400 REIMB 3RD QTR TAXI 0.00 65.65TOTAL CASH ACCOUNT 0.00 856.46TOTAL FUND 0.00 856.46 SUPERION PAGE NUMBER: 15
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080780 04/29/24 2083 EMERYVILLE TRANSPOR 263 88400 12/24 8−TO−GO SGUTT 0.00 9,195.54TOTAL CASH ACCOUNT 0.00 9,195.54TOTAL FUND 0.00 9,195.54 SUPERION PAGE NUMBER: 16
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080785 04/29/24 6340 IPS GROUP, INC 269 86430 03/24 PARK CITATION 0.00 800.001000 20080785 04/29/24 6340 IPS GROUP, INC 269 80385 03/24 PARK TRABSACT 0.00 1,336.07TOTAL CHECK 0.00 2,136.071000 20080814 05/10/24 6340 IPS GROUP, INC 269 80385 03/24 PARKING TRANS 0.00 187.021000 20080814 05/10/24 6340 IPS GROUP, INC 269 76050 03/24 TELECOMMUNICA 0.00 3,573.751000 20080814 05/10/24 6340 IPS GROUP, INC 269 77150 03/24 MAINTENANCE 0.00 3,917.001000 20080814 05/10/24 6340 IPS GROUP, INC 269 86420 03/24 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 13,532.771000 20080859 05/16/24 6340 IPS GROUP, INC 269 86430 04/24 PARK CITATION 0.00 836.501000 20080859 05/16/24 6340 IPS GROUP, INC 269 80385 04/24 PARK TRANSACT 0.00 1,344.26TOTAL CHECK 0.00 2,180.76TOTAL CASH ACCOUNT 0.00 17,849.60TOTAL FUND 0.00 17,849.60 SUPERION PAGE NUMBER: 17
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080806 05/10/24 1130 BAY CITIES JOINT PO 270 80110 03/24 GEN.LIAB CLAI 0.00 9,436.63TOTAL CASH ACCOUNT 0.00 9,436.63TOTAL FUND 0.00 9,436.63 SUPERION PAGE NUMBER: 18
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080890 05/16/24 6674 U. S. BANK 284 80380 JAN−MAR MEASURE C 0.00 568.00TOTAL CASH ACCOUNT 0.00 568.00TOTAL FUND 0.00 568.00 SUPERION PAGE NUMBER: 19
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080792 04/29/24 6397 OPERATION DIGNITY, 299 87420 03/24 HOMELESS O/R 0.00 10,879.96TOTAL CASH ACCOUNT 0.00 10,879.96TOTAL FUND 0.00 10,879.96 SUPERION PAGE NUMBER: 20
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080849 05/16/24 1300 EKI ENVIRONMENT & W 475 90130 08/01−08/31 HORTON/ 0.00 2,419.861000 20080873 05/16/24 4791 PRECISION EMPRISE, 475 91960 4/24 S/WALK OFSET R 0.00 3,914.18TOTAL CASH ACCOUNT 0.00 6,334.04TOTAL FUND 0.00 6,334.04 SUPERION PAGE NUMBER: 21
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080817 05/10/24 6098 MNS ENGINEERS, INC 495 90130 03/24 CM MARINA LIG 0.00 25,682.171000 20080893 05/16/24 1281 UBS 495 77080 04/24 MARINA PARK 0.00 1,125.00TOTAL CASH ACCOUNT 0.00 26,807.17TOTAL FUND 0.00 26,807.17 SUPERION PAGE NUMBER: 22
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080844 05/16/24 6987 CORCUS CONSTRUCTION 511 2030 5%RETENTION EPW23−0 0.00 −4,432.931000 20080844 05/16/24 6987 CORCUS CONSTRUCTION 511 90100 3/20−4/20 SEWER PRO 0.00 88,658.42TOTAL CHECK 0.00 84,225.49TOTAL CASH ACCOUNT 0.00 84,225.49TOTAL FUND 0.00 84,225.49 SUPERION PAGE NUMBER: 23
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080806 05/10/24 1130 BAY CITIES JOINT PO 600 81000 01/24 WC CLAIMS CIT 0.00 12,799.681000 20080806 05/10/24 1130 BAY CITIES JOINT PO 600 81000 02/24 WC CLAIMS MES 0.00 5,727.191000 20080806 05/10/24 1130 BAY CITIES JOINT PO 600 81000 01/24 WC CLAIMS MES 0.00 8,389.581000 20080806 05/10/24 1130 BAY CITIES JOINT PO 600 81000 02/24 WC CLAIMS CIT 0.00 8,469.19TOTAL CHECK 0.00 35,385.641000 20080837 05/16/24 1130 BAY CITIES JOINT PO 600 81000 03/24 WC CLAIMS MES 0.00 7,053.341000 20080837 05/16/24 1130 BAY CITIES JOINT PO 600 81000 03/24 WC CLAIMS CIT 0.00 14,163.89TOTAL CHECK 0.00 21,217.23TOTAL CASH ACCOUNT 0.00 56,602.87TOTAL FUND 0.00 56,602.87 SUPERION PAGE NUMBER: 24
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080779 04/29/24 3297 DELTACARE USA 610 72450 03/24 ACTIVE PREMIU 0.00 31.901000 20080779 04/29/24 3297 DELTACARE USA 610 72450 05/24 ACTIVE PREMIU 0.00 15.95TOTAL CHECK 0.00 47.851000 20080845 05/16/24 3213 DELTA DENTAL OF CAL 610 72460 04/04 RETIRE CLAIMS 0.00 6,534.301000 20080845 05/16/24 3213 DELTA DENTAL OF CAL 610 72450 04/24 ACTIVE CLAIMS 0.00 6,947.20TOTAL CHECK 0.00 13,481.50TOTAL CASH ACCOUNT 0.00 13,529.35TOTAL FUND 0.00 13,529.35 SUPERION PAGE NUMBER: 25
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080869 05/16/24 6632 MCGRATH RENTCORP 650 77030 04/27−05/26 STORAGE 0.00 309.401000 20080869 05/16/24 6632 MCGRATH RENTCORP 650 77030 04/28−05/27 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20080875 05/16/24 1544 REED BROTHERS SECUR 650 77030 TEST ALARM SYSTEM 0.00 240.001000 20080877 05/16/24 7058 SAFE AND SOUND SECU 650 90100 1ST PYMT CAMERA SYS 0.00 17,925.94TOTAL CASH ACCOUNT 0.00 18,784.74TOTAL FUND 0.00 18,784.74 SUPERION PAGE NUMBER: 26
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080888 05/16/24 3708 U.S. TELEPACIFIC CO 670 76050 04/09 PHONE BILL 0.00 11,458.87TOTAL CASH ACCOUNT 0.00 11,458.87TOTAL FUND 0.00 11,458.87 SUPERION PAGE NUMBER: 27
DATE: 05/20/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:15:19 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240427 00:00:00.000’ and ’20240520 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080801 04/29/24 1121 VISION SERVICE PLAN 710 72300 05/24 RETIREE PREMI 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,015.20TOTAL FUND 0.00 2,015.20TOTAL REPORT 0.00 1,006,335.30