Emeryville City Council
June 18, 2024

SUPERION PAGE NUMBER: 1
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080895 05/22/24 1165 ALAMEDA COUNTY FIRE 3000 80050 05/24 ER RESPONSE S 0.00 768,734.581000 20080896 05/22/24 1557 AMERICAN RIVER COLL 2100 84000 IMPACT WEAPONS−SALA 0.00 78.501000 20080898 05/22/24 7033 ARIEL RAINE 2100 84000 PER DIEM−ICI TECH−I 0.00 407.001000 20080899 05/22/24 1513 ASSOCIATED RIGHT OF 1800 80050 1245 POWELL APPRAIS 0.00 14,000.001000 20080900 05/22/24 5952 GOV’T REV.SOLUTIONS 1900 80050 FY22−23 ACFR REPORT 0.00 2,940.001000 20080901 05/22/24 2361 BRENTWOOD FAMILY PE 2200 88220 CANINE SID MEDICALL 0.00 110.001000 20080902 05/22/24 1671 CALIFORNIA PEACE OF 2100 84000 6/25−6/26−D.CRISTIA 0.00 226.001000 20080903 05/22/24 6754 CHANDLER ASSET MANA 1900 80050 04/24 INVESTMENT MG 0.00 6,309.451000 20080904 05/22/24 1344 CHEVRON WITH TECHRO 2200 73550 04/07−05/06 FUEL CH 0.00 10,514.651000 20080905 05/22/24 3459 ICON ENTERPRISES DB 101 1610 7/24−6/25 WEB HOSTI 0.00 14,030.141000 20080907 05/22/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 934.041000 20080909 05/22/24 1221 DEPARTMENT OF JUSTI 2100 80620 04/24 FINGERPRINTIN 0.00 290.001000 20080911 05/22/24 5364 FAST RESPONSE ON−SI 2200 73350 RESPIRATOR TESTING 0.00 2,576.641000 20080912 05/22/24 1570 FRED DAUER 2100 84000 PER DIEM ICS ER−PLA 0.00 46.001000 20080913 05/22/24 5282 GREEN HALO SYSTEMS, 4050 80050 01/24 TECH SUPPORT 0.00 132.001000 20080916 05/22/24 6775 HINDERLITER, DE LLA 1900 80050 COLLECTION PYMTS 0.00 543.471000 20080916 05/22/24 6775 HINDERLITER, DE LLA 1900 80050 DISCOVERY PYMTS 0.00 2,958.881000 20080916 05/22/24 6775 HINDERLITER, DE LLA 1900 80050 NEW ACCOUNTS 0.00 734.36TOTAL CHECK 0.00 4,236.711000 20080919 05/22/24 5133 JARVIS FAY LLP 1900 80050 04/24 REVENUE ADVIC 0.00 108.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1900 80050 04/24 BUSINESS LIC 0.00 180.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1400 80050 04/24 LAND USE CEQA 0.00 1,584.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1900 80100 04/24 GROCERY OUTLE 0.00 2,322.951000 20080919 05/22/24 5133 JARVIS FAY LLP 1900 80100 04/24 SPECIAL PROJE 0.00 2,660.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1400 80050 04/24 PWKS CONTRACT 0.00 4,212.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1400 80050 04/24 ATTORNEY PROF 0.00 18,410.001000 20080919 05/22/24 5133 JARVIS FAY LLP 1725 80100 04/24 BIOMED PROJEC 0.00 882.00TOTAL CHECK 0.00 30,358.951000 20080920 05/22/24 6609 JEFF JENNINGS 2100 84000 PER DIEM PD TEAM BL 0.00 62.501000 20080921 05/22/24 6742 JOHN KENNEDY 1400 84150 PERDIEM−ATTORNEY CO 0.00 551.751000 20080922 05/22/24 4994 LEADSONLINE LLC 101 1610 7/24−6/25 CELLHAWK 0.00 3,085.001000 20080923 05/22/24 6360 LEXISNEXIS CLAIMS S 2100 76050 04/24 ONLNE REPORTI 0.00 811.13 SUPERION PAGE NUMBER: 2
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080923 05/22/24 6360 LEXISNEXIS CLAIMS S 2100 76050 04/24 ONE TIME SETU 0.00 9,000.00TOTAL CHECK 0.00 9,811.131000 20080925 05/22/24 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2126 0.00 2,673.251000 20080926 05/22/24 1701 MOTOROLA SOLUTIONS, 101 1610 6/24−5/25 FLEX ANNU 0.00 6,619.161000 20080927 05/22/24 7036 EMERYVILLE PARCEL A 1725 58760 REFUND PROJ FDP15−1 0.00 640.461000 20080929 05/22/24 1345 PARS 1900 80180 02/29 MESA ADMIN 0.00 806.611000 20080929 05/22/24 1345 PARS 2100 71420 02/29 EPOA REP FEES 0.00 1,500.001000 20080929 05/22/24 1345 PARS 1900 80180 03/31 MESA ADMIN 0.00 813.891000 20080929 05/22/24 1345 PARS 2100 71420 03/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 4,620.501000 20080930 05/22/24 1148 PG&E 4060 76150 05/10 5800754046−9 0.00 30.731000 20080930 05/22/24 1148 PG&E 3000 76000 05/10 4218176424−4 0.00 484.571000 20080930 05/22/24 1148 PG&E 4060 76000 05/10 0757678392−7 0.00 2,388.571000 20080930 05/22/24 1148 PG&E 4060 76000 05/16 5642974816−5 0.00 154.20TOTAL CHECK 0.00 3,058.071000 20080932 05/22/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 96.031000 20080932 05/22/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 164.251000 20080932 05/22/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 740.821000 20080932 05/22/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 582.54TOTAL CHECK 0.00 1,583.641000 20080934 05/22/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2108 0.00 2,976.701000 20080934 05/22/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 3,764.25TOTAL CHECK 0.00 6,740.951000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 5460 85000 Q1’24 COPIER OVERAG 0.00 60.691000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 2100 85000 Q1’24 COPIER OVERAG 0.00 62.871000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 1900 85000 Q1’24 COPIER OVERAG 0.00 97.891000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 1500 82050 Q1’24 COPIER OVERAG 0.00 169.141000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 5450 85000 Q1’24 COPIER OVERAG 0.00 195.501000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 4060 85000 Q1’24 COPIER OVERAG 0.00 21.06TOTAL CHECK 0.00 607.151000 20080937 05/22/24 4733 TLO, LLC 2100 80050 04/24 MTHLY ACCESS 0.00 176.201000 20080938 05/22/24 1165 TREASURER OF ALAMED 2100 80620 04/24 LAB SERVICES 0.00 487.001000 20080938 05/22/24 1165 TREASURER OF ALAMED 2100 80620 04/24 LAB SERVICES 0.00 127.001000 20080938 05/22/24 1165 TREASURER OF ALAMED 2100 80620 04/24 LAB SERVICES 0.00 127.001000 20080938 05/22/24 1165 TREASURER OF ALAMED 2100 80620 04/24 LAB SERVICES 0.00 257.001000 20080938 05/22/24 1165 TREASURER OF ALAMED 2100 80620 04/24 LAB SERVICES 0.00 587.00TOTAL CHECK 0.00 1,585.001000 20080945 05/22/24 3005 U.S. BANK 2200 73350 COPQUEST TASERBUCKL 0.00 86.151000 20080945 05/22/24 3005 U.S. BANK 2100 84000 MALIBU FARMS TBW 1 0.00 1,244.251000 20080945 05/22/24 3005 U.S. BANK 1730 73000 PLANTAG OFFICE SUPP 0.00 116.901000 20080945 05/22/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 122.00 SUPERION PAGE NUMBER: 3
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080945 05/22/24 3005 U.S. BANK 5430 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20080945 05/22/24 3005 U.S. BANK 2100 84000 CA CHAPLAIN BRUSH C 0.00 −300.001000 20080945 05/22/24 3005 U.S. BANK 5410 73500 CANVA MARKETING 0.00 12.991000 20080945 05/22/24 3005 U.S. BANK 1400 73100 EAST BAY SUBSCRIPTI 0.00 14.001000 20080945 05/22/24 3005 U.S. BANK 1730 73000 KAISER−REC#03−51818 0.00 11.001000 20080945 05/22/24 3005 U.S. BANK 5460 73150 FEDEX RETURN FEES 0.00 29.411000 20080945 05/22/24 3005 U.S. BANK 5460 73500 KAKAOS PAINT CREDIT 0.00 −131.501000 20080945 05/22/24 3005 U.S. BANK 2200 73350 FEDEX SHIPPING BOXE 0.00 19.891000 20080945 05/22/24 3005 U.S. BANK 2100 73500 AMAZON DEPARTMENT S 0.00 59.251000 20080945 05/22/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 85.001000 20080945 05/22/24 3005 U.S. BANK 2100 73500 AMAZON DEPARTMENT S 0.00 51.361000 20080945 05/22/24 3005 U.S. BANK 2100 84000 HILTON PARK MAYORGA 0.00 44.081000 20080945 05/22/24 3005 U.S. BANK 2100 84000 DBLE TR−ROBINSON−CA 0.00 897.201000 20080945 05/22/24 3005 U.S. BANK 2100 84000 HILTON−RAINA ICI OI 0.00 1,069.401000 20080945 05/22/24 3005 U.S. BANK 2100 84000 HILTON−MAYORGA−ICI 0.00 1,080.761000 20080945 05/22/24 3005 U.S. BANK 5460 73000 NATIONSAL PEN SUPPL 0.00 581.121000 20080945 05/22/24 3005 U.S. BANK 2100 84000 TIBURON EV B/FST TB 0.00 757.751000 20080945 05/22/24 3005 U.S. BANK 2200 73350 AXON CARTRIDGES 0.00 889.531000 20080945 05/22/24 3005 U.S. BANK 1600 82000 ASSOC C/ENG−JOB POS 0.00 765.001000 20080945 05/22/24 3005 U.S. BANK 1250 73600 IKES COUNCIL DINNER 0.00 130.911000 20080945 05/22/24 3005 U.S. BANK 5420 80050 HOMEBASE SCHEDULE S 0.00 144.001000 20080945 05/22/24 3005 U.S. BANK 5430 80050 HOMEBASE SCHEDULE S 0.00 144.001000 20080945 05/22/24 3005 U.S. BANK 5440 80050 HOMEBASE SCHEDULE S 0.00 144.001000 20080945 05/22/24 3005 U.S. BANK 5450 80050 HOMEBASE SCHEDULE S 0.00 144.001000 20080945 05/22/24 3005 U.S. BANK 2100 73500 COSTCO DEPARTMENT S 0.00 130.981000 20080945 05/22/24 3005 U.S. BANK 5460 73609 SAFEWAY SPECIAL EVE 0.00 134.271000 20080945 05/22/24 3005 U.S. BANK 1730 73000 MINUTEMAN S/W NOTIC 0.00 360.951000 20080945 05/22/24 3005 U.S. BANK 5000 80050 FASTSIGNS MEMORIAL 0.00 210.351000 20080945 05/22/24 3005 U.S. BANK 5460 82100 TOGOS CREDIT 0.00 −687.841000 20080945 05/22/24 3005 U.S. BANK 5460 73420 BLUE&GOLD FLEET F/T 0.00 345.001000 20080945 05/22/24 3005 U.S. BANK 2100 80050 ALEXS DRY CLEANING 0.00 29.501000 20080945 05/22/24 3005 U.S. BANK 1730 73100 APPLE.COM TIME STAM 0.00 2.991000 20080945 05/22/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTIONS 0.00 14.991000 20080945 05/22/24 3005 U.S. BANK 2100 80050 ALEXS DRY CLEANING 0.00 36.501000 20080945 05/22/24 3005 U.S. BANK 1250 73600 H/ROOM COUNCIL DINN 0.00 27.911000 20080945 05/22/24 3005 U.S. BANK 1600 84150 CALGOV CONF ACE PAR 0.00 6.001000 20080945 05/22/24 3005 U.S. BANK 2100 84100 T.MCKENZIE M/S SALA 0.00 50.001000 20080945 05/22/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080945 05/22/24 3005 U.S. BANK 5430 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20080945 05/22/24 3005 U.S. BANK 2100 84000 TIBURON EVENTS TWB4 0.00 757.751000 20080945 05/22/24 3005 U.S. BANK 5460 82100 TOGOS SPECIAL EVENT 0.00 768.001000 20080945 05/22/24 3005 U.S. BANK 2200 73350 PEACEKEEPER BATON 0.00 452.091000 20080945 05/22/24 3005 U.S. BANK 2100 84000 3RD DEGREE CASTANON 0.00 595.001000 20080945 05/22/24 3005 U.S. BANK 5460 73609 COSTCO SPECIAL EVEN 0.00 582.621000 20080945 05/22/24 3005 U.S. BANK 5460 82100 TOGOS SPECIAL EVENT 0.00 687.841000 20080945 05/22/24 3005 U.S. BANK 2100 84000 TIBURON LODGE TBW5 0.00 1,895.721000 20080945 05/22/24 3005 U.S. BANK 2100 84000 TIBURON LOFGE TBW6 0.00 2,000.001000 20080945 05/22/24 3005 U.S. BANK 2100 82100 STARBUCKS COMM.EV W 0.00 105.601000 20080945 05/22/24 3005 U.S. BANK 5460 82100 SAFEWAY SPECIAL EVE 0.00 97.721000 20080945 05/22/24 3005 U.S. BANK 5460 82100 NOTHING BUNDT SPEVE 0.00 133.521000 20080945 05/22/24 3005 U.S. BANK 5450 73440 SAFEWAY ASP TREATS 0.00 134.441000 20080945 05/22/24 3005 U.S. BANK 2100 84000 WAYPOINT PIZZA TBW3 0.00 274.60 SUPERION PAGE NUMBER: 4
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080945 05/22/24 3005 U.S. BANK 5460 73420 FAMSF FINE ARTS F/T 0.00 420.001000 20080945 05/22/24 3005 U.S. BANK 1500 84000 AP NOW− FORM 1099 W 0.00 229.001000 20080945 05/22/24 3005 U.S. BANK 2100 84000 B/SAUER ARMORER TR 0.00 345.001000 20080945 05/22/24 3005 U.S. BANK 2100 84000 WOODLANDS TBW LUNCH 0.00 364.511000 20080945 05/22/24 3005 U.S. BANK 2100 84000 COSTCO TBW SUPPLIES 0.00 152.361000 20080945 05/22/24 3005 U.S. BANK 1600 84150 W/C S/DOUGH CALGOV 0.00 20.531000 20080945 05/22/24 3005 U.S. BANK 1600 84150 ACE PARKING CALGOVH 0.00 30.001000 20080945 05/22/24 3005 U.S. BANK 5460 84000 EB 22ND ANNUAL MTG 0.00 65.001000 20080945 05/22/24 3005 U.S. BANK 2100 73500 AMAZON DEPARTMENT S 0.00 66.991000 20080945 05/22/24 3005 U.S. BANK 2100 82100 RUBYS COMM.EV.W/GAT 0.00 176.801000 20080945 05/22/24 3005 U.S. BANK 2100 84000 COSTCO TBW SUP[PLIE 0.00 319.001000 20080945 05/22/24 3005 U.S. BANK 2100 82100 N’ITL IMPTRINT COMM 0.00 313.001000 20080945 05/22/24 3005 U.S. BANK 5420 73500 WATER SAFETY PR−EQU 0.00 365.651000 20080945 05/22/24 3005 U.S. BANK 5460 82100 SAFEWAY SPECIAL EVE 0.00 32.641000 20080945 05/22/24 3005 U.S. BANK 5460 84150 OAKLAND PARKING MTG 0.00 8.001000 20080945 05/22/24 3005 U.S. BANK 1730 84000 CHEVRON ABM TRAININ 0.00 73.501000 20080945 05/22/24 3005 U.S. BANK 2200 73550 SHELL FUEL CHARGES 0.00 79.861000 20080945 05/22/24 3005 U.S. BANK 5450 82050 PS PRINT BUS.CARDS 0.00 39.131000 20080945 05/22/24 3005 U.S. BANK 1600 84100 ASSOC CALIFO M/SHIP 0.00 75.001000 20080945 05/22/24 3005 U.S. BANK 5430 82050 PS PRINT BUS.CARDS 0.00 79.701000 20080945 05/22/24 3005 U.S. BANK 5420 80050 HOMEBASE SCHEDULE S 0.00 60.001000 20080945 05/22/24 3005 U.S. BANK 5430 80050 HOMEBASE SCHEDULE S 0.00 60.001000 20080945 05/22/24 3005 U.S. BANK 5440 80050 HOMEBASE SCHEDULE S 0.00 60.001000 20080945 05/22/24 3005 U.S. BANK 5450 80050 HOMEBASE SCHEDULE S 0.00 60.001000 20080945 05/22/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHARGE 0.00 82.601000 20080945 05/22/24 3005 U.S. BANK 1730 84000 QUIK STOP ABM TRAIN 0.00 64.001000 20080945 05/22/24 3005 U.S. BANK 2200 73350 N.A.RESCUE CHEST SE 0.00 90.741000 20080945 05/22/24 3005 U.S. BANK 2100 82100 HILTON KAUR WLLE CO 0.00 808.891000 20080945 05/22/24 3005 U.S. BANK 5460 73420 LESHER CTR ARTS F/T 0.00 830.001000 20080945 05/22/24 3005 U.S. BANK 1600 84150 SHERATON CALGOVHR 0.00 635.101000 20080945 05/22/24 3005 U.S. BANK 5460 73609 COSTCO PROG SUPPLIE 0.00 730.271000 20080945 05/22/24 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS 0.00 65.821000 20080945 05/22/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHARGE 0.00 530.621000 20080945 05/22/24 3005 U.S. BANK 1730 73100 BNP MEDIA ENG.NEWS 0.00 149.991000 20080945 05/22/24 3005 U.S. BANK 5420 73500 WRISTBAND REC SUPPL 0.00 178.801000 20080945 05/22/24 3005 U.S. BANK 2100 73400 MOTOPORT JACKET LIN 0.00 376.391000 20080945 05/22/24 3005 U.S. BANK 5460 80050 COMCAST 4/30−5/29 0.00 187.09TOTAL CHECK 0.00 25,828.931000 20080946 05/22/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,332.901000 20080947 05/22/24 2363 WEST COAST CODE CON 1730 80305 04/24 REIMB MILEAGE 0.00 1,078.701000 20080947 05/22/24 2363 WEST COAST CODE CON 1735 80490 04/24 BIOMED BLDG 3 0.00 2,312.501000 20080947 05/22/24 2363 WEST COAST CODE CON 1735 80490 04/24 BIOMED GARAGE 0.00 2,682.501000 20080947 05/22/24 2363 WEST COAST CODE CON 1730 80045 04/24 IN HSE COUNTE 0.00 3,120.001000 20080947 05/22/24 2363 WEST COAST CODE CON 1730 80480 04/24 PLAN REV WC3 0.00 8,305.451000 20080947 05/22/24 2363 WEST COAST CODE CON 1730 80050 04/24 IN HSE PLAN R 0.00 9,672.501000 20080947 05/22/24 2363 WEST COAST CODE CON 1730 80490 04/24 FIELD INSPECT 0.00 40,885.00TOTAL CHECK 0.00 68,056.651000 20080948 05/22/24 1462 WITMER−TYSON IMPORT 2200 88220 02/24 MTHLY K−9 MAI 0.00 805.251000 20080948 05/22/24 1462 WITMER−TYSON IMPORT 2200 88220 FEB−MAR K−9 TRAININ 0.00 2,000.00 SUPERION PAGE NUMBER: 5
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080948 05/22/24 1462 WITMER−TYSON IMPORT 2200 88220 04/24 MTHLY K−9 MAI 0.00 1,458.98TOTAL CHECK 0.00 4,264.231000 20080950 05/29/24 1335 ADAMSON POLICE PROD 2200 73350 POLICE RIFLES 0.00 4,299.751000 20080951 05/29/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20080952 05/29/24 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,373.261000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20080953 05/29/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,557.451000 20080954 05/29/24 6916 ANDREA ARRIAGA 1280 84150 MILEAGE TO EMPD 0.00 11.791000 20080954 05/29/24 6916 ANDREA ARRIAGA 4060 73500 MAINTENANCE SUPPLY 0.00 13.221000 20080954 05/29/24 6916 ANDREA ARRIAGA 1400 73000 WALL CALENDAR 0.00 15.961000 20080954 05/29/24 6916 ANDREA ARRIAGA 1730 84150 TRAVEL FOR TRAINING 0.00 64.58TOTAL CHECK 0.00 105.551000 20080955 05/29/24 2850 ASCOT STAFFING 1500 80000 05/13−05/18 KAREN L 0.00 1,080.001000 20080955 05/29/24 2850 ASCOT STAFFING 1500 80000 05/20−05/24 KAREN L 0.00 1,260.00TOTAL CHECK 0.00 2,340.001000 20080956 05/29/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 44.081000 20080956 05/29/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 37.64TOTAL CHECK 0.00 81.721000 20080957 05/29/24 1421 AT&T 2100 76050 04/12−5/11 93910807 0.00 349.181000 20080958 05/29/24 1421 AT&T 2100 76050 5/11 1001−276−2786 0.00 8.361000 20080959 05/29/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 END 12/31 SUTA S 0.00 19.721000 20080959 05/29/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 END 12/31SUTA SV 0.00 706.48TOTAL CHECK 0.00 726.201000 20080960 05/29/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLAN COMM MEETING 0.00 893.241000 20080960 05/29/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLAN COMM MEETING 0.00 737.061000 20080960 05/29/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLAN COMM MEETING 0.00 876.80TOTAL CHECK 0.00 2,507.101000 20080961 05/29/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20080963 05/29/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 37.551000 20080964 05/29/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20080964 05/29/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 157.711000 20080964 05/29/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.50 SUPERION PAGE NUMBER: 6
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 0.00 547.211000 20080966 05/29/24 3237 COMCAST 2100 76050 5/18 81554004104758 0.00 603.901000 20080966 05/29/24 3237 COMCAST 1900 88350 6/01 81554004104091 0.00 70.98TOTAL CHECK 0.00 674.881000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 04/24 XTRA WK TS RE 0.00 784.731000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 04/24 XTRA ST. LIGH 0.00 238.181000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 04/24 USA TICKETS M 0.00 298.351000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 04/24 ST.LIGHT MAIN 0.00 505.821000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 04/24 FIBER OPTIC 0.00 1,153.001000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 03/24 XTRA ST. LIGH 0.00 37.041000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 03/20 ST.LIGHT MAIN 0.00 505.821000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 03/24 TR SIGNAL MAI 0.00 853.321000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 4060 77340 3/24 XTRA TR.SIGNAL 0.00 1,750.58TOTAL CHECK 0.00 6,126.841000 20080968 05/29/24 6984 DIANE HARPER 5460 61680 REF GOLDEN GATE F/T 0.00 135.001000 20080969 05/29/24 1134 EBMUD 5460 76000 05/28 13602300001 0.00 632.941000 20080969 05/29/24 1134 EBMUD 3000 76000 05/28 15467700001 0.00 421.20TOTAL CHECK 0.00 1,054.141000 20080972 05/29/24 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SVCS 0.00 775.001000 20080972 05/29/24 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SVCS 0.00 2,920.001000 20080972 05/29/24 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SVCS 0.00 350.00TOTAL CHECK 0.00 4,045.001000 20080973 05/29/24 5036 GOLDFARB & LIPMAN L 1400 80050 04/24 GEN.BUSINESS 0.00 680.001000 20080974 05/29/24 5625 HERC RENTALS, INC 4060 77100 5/12−5/14 PUMP VAC 0.00 1,556.711000 20080977 05/29/24 1074 LIEBERT, CASSIDY & 1400 80050 04/24 GEN.BUSINESS 0.00 217.501000 20080977 05/29/24 1074 LIEBERT, CASSIDY & 1900 80100 04/24 CALPERS/MESA 0.00 6,699.00TOTAL CHECK 0.00 6,916.501000 20080979 05/29/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 22.751000 20080980 05/29/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 104.701000 20080980 05/29/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 74.80TOTAL CHECK 0.00 179.501000 20080983 05/29/24 1417 NET TRANSCRIPTS, IN 2100 80050 POLICE TRANSCRIPTS 0.00 124.001000 20080984 05/29/24 7070 NEW CINGULAR WIRELE 1725 58760 REFUND PROJ UD18−1 0.00 73.561000 20080985 05/29/24 4153 OWEN EQUIPMENT SALE 4060 84000 VACTOR TRAINING CHG 0.00 1,196.001000 20080985 05/29/24 4153 OWEN EQUIPMENT SALE 4060 77100 VACTOR TRUCK SERVIC 0.00 1,231.55TOTAL CHECK 0.00 2,427.551000 20080988 05/29/24 1148 PG&E 1900 76000 06/03 8445045439−6 0.00 1,183.531000 20080988 05/29/24 1148 PG&E 5460 76000 06/03 0185182230−2 0.00 2,200.87 SUPERION PAGE NUMBER: 7
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 3,384.401000 20080990 05/29/24 5290 NESTLE WATERS NORTH 2100 73500 04/13−05/12 WATER S 0.00 671.871000 20080992 05/29/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20080992 05/29/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20080992 05/29/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,490.84TOTAL CHECK 0.00 3,538.251000 20080993 05/29/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINT #2108 0.00 1,400.401000 20080993 05/29/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINT #1814 0.00 2,740.11TOTAL CHECK 0.00 4,140.511000 20080994 05/29/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 836.251000 20080995 05/29/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.881000 20080995 05/29/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20080995 05/29/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.89TOTAL CHECK 0.00 354.331000 20080996 05/29/24 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 2,229.891000 20080996 05/29/24 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 1,947.45TOTAL CHECK 0.00 4,177.341000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2160 11/23 ACTIVE LIFE&A 0.00 1,031.751000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2160 12/23 ACTIVE LIFE&A 0.00 1,062.771000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2161 12/23 ACTIVE PREM 0.00 2,279.451000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2161 11/23 ACTIVE PREM 0.00 2,385.311000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2160 12/23 ADD’L LIFE AD 0.00 467.501000 20080997 05/29/24 2990 STANDARD INSURANCE 101 2160 11/23 ADD’L LIFE AD 0.00 467.50TOTAL CHECK 0.00 7,694.281000 20080998 05/29/24 1321 STATE CONTROLLER’S 1900 80050 AUDIT CONFIRMATION 0.00 150.001000 20080999 05/29/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20081000 05/29/24 5066 T−MOBILE USA, INC 2100 80620 GPS LOCATE 0.00 115.001000 20081002 05/29/24 1165 TREASURER OF ALAMED 2100 76050 04/24 NETWORK SVCS 0.00 3,008.601000 20081004 05/29/24 3005 U.S. BANK 1900 88060 CA F/NAME TEMESCAL 0.00 68.001000 20081004 05/29/24 3005 U.S. BANK 1600 84100 CALGOVHR MEMBERSHIP 0.00 75.001000 20081004 05/29/24 3005 U.S. BANK 1250 84100 IIMC M/S − RICHARDS 0.00 185.001000 20081004 05/29/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 40.321000 20081004 05/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20081004 05/29/24 3005 U.S. BANK 2100 73500 O/DOOR OFFICE SUPPL 0.00 13.201000 20081004 05/29/24 3005 U.S. BANK 2200 73550 HOLLY 76 FUEL CHGS 0.00 59.351000 20081004 05/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20081004 05/29/24 3005 U.S. BANK 2200 73550 76−PETALUMA FUEL 0.00 48.551000 20081004 05/29/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING CLA 0.00 21.351000 20081004 05/29/24 3005 U.S. BANK 5450 73440 BLACK&WHITE MKT SUP 0.00 16.121000 20081004 05/29/24 3005 U.S. BANK 5450 73440 INSTACART FUN FRIDA 0.00 186.53 SUPERION PAGE NUMBER: 8
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20081004 05/29/24 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 81.431000 20081004 05/29/24 3005 U.S. BANK 1100 84150 EB DIV LEAGUE KAUR 0.00 75.001000 20081004 05/29/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081004 05/29/24 3005 U.S. BANK 5450 73440 SAFEWAY EID MUBARK 0.00 90.001000 20081004 05/29/24 3005 U.S. BANK 5450 73000 WALMART MEADOWS MON 0.00 270.901000 20081004 05/29/24 3005 U.S. BANK 5450 73440 AM.HAULING GARDEN C 0.00 450.001000 20081004 05/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 206.271000 20081004 05/29/24 3005 U.S. BANK 5450 84000 CA PARK REC−BUDGET 0.00 519.001000 20081004 05/29/24 3005 U.S. BANK 2200 88220 SP NUTRISOURCE PET 0.00 210.521000 20081004 05/29/24 3005 U.S. BANK 5450 73440 WALLY’S EID MUBANK 0.00 1,226.471000 20081004 05/29/24 3005 U.S. BANK 1100 84150 EB DIV LEAGUE−KAUER 0.00 30.001000 20081004 05/29/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING CLA 0.00 12.061000 20081004 05/29/24 3005 U.S. BANK 5450 73440 NETFLIX LIVESTREAMI 0.00 15.491000 20081004 05/29/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING CLA 0.00 18.951000 20081004 05/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 55.751000 20081004 05/29/24 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 85.401000 20081004 05/29/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 116.931000 20081004 05/29/24 3005 U.S. BANK 1800 73100 CRUNCHBASE SUBSCRIP 0.00 588.00TOTAL CHECK 0.00 4,948.591000 20081005 05/29/24 7021 U.S. BANK NATIONAL 5450 85000 APR−MAY COPIER LEAS 0.00 74.861000 20081005 05/29/24 7021 U.S. BANK NATIONAL 5460 85000 APR−MAY COPIER LEAS 0.00 74.861000 20081005 05/29/24 7021 U.S. BANK NATIONAL 4060 85000 APR−MAY COPIER LEAS 0.00 74.861000 20081005 05/29/24 7021 U.S. BANK NATIONAL 1500 85000 APR−MAY COPIER LEAS 0.00 149.711000 20081005 05/29/24 7021 U.S. BANK NATIONAL 2100 85000 APR−MAY COPIER LEAS 0.00 299.431000 20081005 05/29/24 7021 U.S. BANK NATIONAL 1900 85000 APR−MAY COPIER LEAS 0.00 449.15TOTAL CHECK 0.00 1,122.871000 20081006 05/29/24 4687 U.S. BANK PARS #674 101 2187 05/20 PARS − EPOA 0.00 10,659.701000 20081007 05/29/24 4687 U.S. BANK PARS#6746 101 2175 05/20 PARS − MESA 0.00 4,053.501000 20081008 05/29/24 1281 UBS 2100 77080 03/08 JANITORIAL SU 0.00 472.931000 20081008 05/29/24 1281 UBS 5460 77080 03/08 JANITORIAL SU 0.00 70.941000 20081008 05/29/24 1281 UBS 4060 77080 03/08 JANITORIAL SU 0.00 401.991000 20081008 05/29/24 1281 UBS 1900 77080 03/08 JANITORIAL SU 0.00 472.93TOTAL CHECK 0.00 1,418.791000 20081010 05/29/24 1479 VERIZON WIRELESS 1200 76050 05/26 271539223−000 0.00 50.541000 20081010 05/29/24 1479 VERIZON WIRELESS 1400 76050 05/26 271539223−000 0.00 50.551000 20081010 05/29/24 1479 VERIZON WIRELESS 1500 76050 05/26 271539223−000 0.00 60.211000 20081010 05/29/24 1479 VERIZON WIRELESS 1730 76050 05/26 271539223−000 0.00 242.991000 20081010 05/29/24 1479 VERIZON WIRELESS 5000 76050 05/26 271539223−000 0.00 269.461000 20081010 05/29/24 1479 VERIZON WIRELESS 4050 76050 05/26 271539223−000 0.00 403.611000 20081010 05/29/24 1479 VERIZON WIRELESS 1280 76050 05/26 271539223−000 0.00 76.021000 20081010 05/29/24 1479 VERIZON WIRELESS 4060 76050 05/26 271539223−000 0.00 562.751000 20081010 05/29/24 1479 VERIZON WIRELESS 2100 76050 05/26 271539223−000 0.00 4,570.48TOTAL CHECK 0.00 6,286.61TOTAL CASH ACCOUNT 0.00 1,098,367.47TOTAL FUND 0.00 1,098,367.47 SUPERION PAGE NUMBER: 9
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20081004 05/29/24 3005 U.S. BANK 202 82100 FLORES COMM/PUB MTG 0.00 900.001000 20081004 05/29/24 3005 U.S. BANK 202 82100 CONF.BADGE 48 BADGE 0.00 13.92TOTAL CHECK 0.00 913.92TOTAL CASH ACCOUNT 0.00 913.92TOTAL FUND 0.00 913.92 SUPERION PAGE NUMBER: 10
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080930 05/22/24 1148 PG&E 220 76150 05/10 5800754046−9 0.00 122.901000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 03/24 XTRA ST. LIGH 0.00 148.181000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 04/24 FIBER OPTIC 0.00 4,612.001000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 04/24 XTRA ST. LIGH 0.00 952.701000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 04/24 USA TICKETS M 0.00 1,193.401000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 04/24 ST.LIGHT MAIN 0.00 2,023.261000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 04/24 XTRA WK TS RE 0.00 3,138.911000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 03/20 ST.LIGHT MAIN 0.00 2,023.261000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 03/24 TR SIGNAL MAI 0.00 3,413.281000 20080967 05/29/24 5069 DC ELECTRIC GROUP, 220 77340 03/24 XTRA TR.SIGNA 0.00 7,002.32TOTAL CHECK 0.00 24,507.31TOTAL CASH ACCOUNT 0.00 24,630.21TOTAL FUND 0.00 24,630.21 SUPERION PAGE NUMBER: 11
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080914 05/22/24 2773 HEAD OVER HEELS GYM 5200 73527 ECDC SPRING’24TUITI 0.00 1,500.001000 20080935 05/22/24 7024 FLEXPRINT INTERMEDI 5200 85000 Q1’24 COPIER OVERAG 0.00 0.301000 20080945 05/22/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 261.271000 20080945 05/22/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 250.101000 20080945 05/22/24 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 43.201000 20080945 05/22/24 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 28.971000 20080945 05/22/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 250.631000 20080945 05/22/24 3005 U.S. BANK 5200 73600 FOOD DIRECT SUPPLIE 0.00 181.921000 20080945 05/22/24 3005 U.S. BANK 5200 84000 CPRS TRAINING 0.00 499.001000 20080945 05/22/24 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLIE 0.00 32.961000 20080945 05/22/24 3005 U.S. BANK 5200 73600 COSTCO CREDIT SUPPL 0.00 −18.581000 20080945 05/22/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 26.261000 20080945 05/22/24 3005 U.S. BANK 5200 73600 TARGET FOOD SUPPLIE 0.00 4.711000 20080945 05/22/24 3005 U.S. BANK 5200 73529 TRADER JOES COOK/PR 0.00 30.321000 20080945 05/22/24 3005 U.S. BANK 5200 73529 H/DEPOT SOIL AND SA 0.00 28.171000 20080945 05/22/24 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 30.171000 20080945 05/22/24 3005 U.S. BANK 5200 73529 H/DEP PLANTING SUPP 0.00 40.50TOTAL CHECK 0.00 1,689.601000 20081005 05/29/24 7021 U.S. BANK NATIONAL 5200 85000 APR−MAY COPIER LEAS 0.00 74.861000 20081008 05/29/24 1281 UBS 5200 77080 03/08 JANITORIAL SU 0.00 472.931000 20081010 05/29/24 1479 VERIZON WIRELESS 5200 76050 05/26 271539223−000 0.00 125.01TOTAL CASH ACCOUNT 0.00 3,862.70TOTAL FUND 0.00 3,862.70 SUPERION PAGE NUMBER: 12
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080989 05/29/24 7044 PUBLIC SAFETY FAMIL 254 80050 04/24 PD WELLNESS P 0.00 1,500.001000 20081009 05/29/24 1529 UNION PACIFIC RAILR 254 91900 07/23 FLASHLGHTS 65 0.00 27,392.321000 20081009 05/29/24 1529 UNION PACIFIC RAILR 254 91900 07/23 FLASHLGHTS 65 0.00 63,915.421000 20081009 05/29/24 1529 UNION PACIFIC RAILR 254 91900 08/23 FLASHLGHTS 65 0.00 321,300.711000 20081009 05/29/24 1529 UNION PACIFIC RAILR 254 91900 08/23 FLASHLGHTS 65 0.00 137,700.30TOTAL CHECK 0.00 550,308.75TOTAL CASH ACCOUNT 0.00 551,808.75TOTAL FUND 0.00 551,808.75 SUPERION PAGE NUMBER: 13
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080962 05/29/24 6933 BETH MCCABE 261 88400 REIMB 3RD QTR TAXI 0.00 71.691000 20080970 05/29/24 5111 ELEANOR MARGULIS 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20080976 05/29/24 7071 KAREN KLABER 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20080978 05/29/24 5961 LUCY PERDICHIZZI 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20080982 05/29/24 7035 MOHAMMAD H. HADIZAD 261 88400 REIMB 3RD QTR TAXI 0.00 70.791000 20080991 05/29/24 6943 ROSE SMITH 261 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 430.48TOTAL FUND 0.00 430.48 SUPERION PAGE NUMBER: 14
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080975 05/29/24 5648 JESSICA ROBINSON 265 80050 MARCH ZERO WASTE 0.00 14.311000 20080975 05/29/24 5648 JESSICA ROBINSON 265 80050 FEB−MAR ZERO WASTE 0.00 507.50TOTAL CHECK 0.00 521.81TOTAL CASH ACCOUNT 0.00 521.81TOTAL FUND 0.00 521.81 SUPERION PAGE NUMBER: 15
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080945 05/22/24 3005 U.S. BANK 268 73000 BESTBUY OFFICE MODE 0.00 403.38TOTAL CASH ACCOUNT 0.00 403.38TOTAL FUND 0.00 403.38 SUPERION PAGE NUMBER: 16
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080906 05/22/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE APRIL’24 0.00 3,114.701000 20080928 05/22/24 6557 PARKMOBILE, LLC 269 80385 04/24 TRANSACTION F 0.00 437.70TOTAL CASH ACCOUNT 0.00 3,552.40TOTAL FUND 0.00 3,552.40 SUPERION PAGE NUMBER: 17
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080931 05/22/24 7020 RENNE PUBLIC LAW GR 270 80050 04/24 NEARCAST, INC 0.00 2,781.851000 20080977 05/29/24 1074 LIEBERT, CASSIDY & 270 80050 04/24 EM010−00052 0.00 2,781.00TOTAL CASH ACCOUNT 0.00 5,562.85TOTAL FUND 0.00 5,562.85 SUPERION PAGE NUMBER: 18
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080903 05/22/24 6754 CHANDLER ASSET MANA 284 80050 04/24 MEASURE C 0.00 2,258.23TOTAL CASH ACCOUNT 0.00 2,258.23TOTAL FUND 0.00 2,258.23 SUPERION PAGE NUMBER: 19
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080897 05/22/24 1548 AMERINATIONAL COMMU 299 80050 04/24 MTHLY SVC FEE 0.00 12.701000 20080915 05/22/24 6358 HELLO HOUSING 299 80050 04/24 AFFORDABLE HS 0.00 15,513.751000 20081004 05/29/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00TOTAL CASH ACCOUNT 0.00 15,756.45TOTAL FUND 0.00 15,756.45 SUPERION PAGE NUMBER: 20
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080918 05/22/24 6256 ITERIS, INC 475 91860 03/01−03/31 ON CALL 0.00 33,389.891000 20080981 05/29/24 6098 MNS ENGINEERS, INC 475 90130 04/24 SEWER SPOT RE 0.00 9,373.00TOTAL CASH ACCOUNT 0.00 42,762.89TOTAL FUND 0.00 42,762.89 SUPERION PAGE NUMBER: 21
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080259 V 02/28/24 3788 P&D ENVIRONMENTAL, 511 90130 SEWER PROJ SOIL−G/W 0.00 −31,303.531000 20080981 05/29/24 6098 MNS ENGINEERS, INC 511 90130 03/24 SEWER SPOT RE 0.00 41,548.501000 20080986 05/29/24 3788 P&D ENVIRONMENTAL, 511 90130 REPLACE CK#20080259 0.00 31,303.53TOTAL CASH ACCOUNT 0.00 41,548.50TOTAL FUND 0.00 41,548.50 SUPERION PAGE NUMBER: 22
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080908 05/22/24 3213 DELTA DENTAL OF CAL 610 80390 04/24 RETIRE ADMIN 0.00 996.931000 20080908 05/22/24 3213 DELTA DENTAL OF CAL 610 80360 04/24 ACTIVE ADMIN 0.00 1,309.10TOTAL CHECK 0.00 2,306.03TOTAL CASH ACCOUNT 0.00 2,306.03TOTAL FUND 0.00 2,306.03 SUPERION PAGE NUMBER: 23
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/25 XTRA WK HUCHI 0.00 60.021000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 XTYRA WK CIVIC CTR 0.00 111.281000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/25 XTRA WK SITE 0.00 225.841000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/29 XTRA WK GR/WA 0.00 506.931000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/08 XTRA WK DOYLE 0.00 2,316.351000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/25 XTRA WK STN 3 0.00 449.921000 20080933 05/22/24 5803 RUBICON ENTERPRISES 650 77020 04/24 LANDSCAPE MAI 0.00 21,577.43TOTAL CHECK 0.00 25,247.77TOTAL CASH ACCOUNT 0.00 25,247.77TOTAL FUND 0.00 25,247.77 SUPERION PAGE NUMBER: 24
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080910 05/22/24 5075 ECS IMAGING, INC 670 1610 5/24−5/25 1−SPAN ES 0.00 3,960.001000 20080917 05/22/24 6959 11:11 SYSTEMS, INC 670 77150 3/24&7/24 BURST&SVC 0.00 5,184.931000 20080924 05/22/24 6210 LYNX TECHNOLOGIES, 670 77150 04/24 GIS SERVICES 0.00 6,000.001000 20080936 05/22/24 7068 SPECTROTEL HOLDING 670 76050 05/22 PIAB LINES 0.00 1,302.821000 20080939 05/22/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 1,679.991000 20080949 05/22/24 6590 ZOOM VIDEO COMMUNIC 670 1610 5/24−5/25 ANNUAL RO 0.00 7,084.471000 20080949 05/22/24 6590 ZOOM VIDEO COMMUNIC 670 77150 5/04−6/03 VIDEO CON 0.00 84.40TOTAL CHECK 0.00 7,168.871000 20080965 05/29/24 6281 CENTRALSQUARE TECHN 670 77150 UPGRADE PROJECT WOR 0.00 1,485.001000 20080966 05/29/24 3237 COMCAST 670 76050 4/12 81554004104234 0.00 262.631000 20080971 05/29/24 6406 EVERGREEN SERVICES 670 1610 ONE YEAR PRO SUPPOR 0.00 4,203.001000 20080987 05/29/24 6872 PAXIO LLC 670 76050 06/24 NETWORK SVCS 0.00 3,335.211000 20081001 05/29/24 3708 U.S. TELEPACIFIC CO 670 76050 05/09 PHONE BILL 0.00 11,459.82TOTAL CASH ACCOUNT 0.00 46,042.27TOTAL FUND 0.00 46,042.27 SUPERION PAGE NUMBER: 25
DATE: 05/29/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:15:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240521 00:00:00.000’ and ’20240529 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 20080997 05/29/24 2990 STANDARD INSURANCE 710 72500 12/23 RETIRE LIFE P 0.00 6.061000 20080997 05/29/24 2990 STANDARD INSURANCE 710 72500 11/23 RETIRE LIFE P 0.00 6.06TOTAL CHECK 0.00 12.12TOTAL CASH ACCOUNT 0.00 12.12TOTAL FUND 0.00 12.12TOTAL REPORT 0.00 1,865,988.23