Emeryville City Council
July 2, 2024

SUPERION PAGE NUMBER: 1
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081011 06/05/24 1532 AC TRANSIT DISTRICT 1900 88900 FY24 TRANSIT IMPACT 0.00 15,000.001000 20081012 06/05/24 7072 BERKELEY ATHLETIC F 101 2012 REFUND SEC DEPOSIT 0.00 150.001000 20081013 06/05/24 6822 CHILDCARE CAREERS, 5450 80000 03/25−03/29 SUBLEAD 0.00 2,858.951000 20081013 06/05/24 6822 CHILDCARE CAREERS, 5450 80000 03/27−04/05 SUBLEAD 0.00 2,346.351000 20081013 06/05/24 6822 CHILDCARE CAREERS, 5450 80000 04/08−04/12 SUBLEAD 0.00 1,807.31TOTAL CHECK 0.00 7,012.611000 20081014 06/05/24 1261 CITY OF OAKLAND 1900 80900 FY23−24 LIBRARY SVC 0.00 126,000.001000 20081016 06/05/24 3237 COMCAST 2100 76050 6/06 81554004100280 0.00 205.611000 20081016 06/05/24 3237 COMCAST 1100 76050 6/14 81554004100035 0.00 115.17TOTAL CHECK 0.00 320.781000 20081017 06/05/24 1736 EMERY UNIFIED SCHOO 5000 88900 FY23−24 ECCL CI SHA 0.00 62,813.001000 20081018 06/05/24 5019 ESCUELA BILINGUE IN 101 2012 REFUND SEC DEPOSIT 0.00 500.001000 20081020 06/05/24 5282 GREEN HALO SYSTEMS, 4050 80050 02/22 TECH SUPPORT 0.00 132.001000 20081022 06/05/24 7073 HOLY NAMES HIGH SCH 101 2012 REFUND SEC DEPOSIT 0.00 150.001000 20081023 06/05/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 539.001000 20081026 06/05/24 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 1,620.711000 20081026 06/05/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 373.66TOTAL CHECK 0.00 1,994.371000 20081029 06/05/24 7059 PERMITIUM LLC 101 1610 5/24−4/25 CCW S/WAR 0.00 2,550.001000 20081030 06/05/24 1148 PG&E 2100 76000 06/10 0145671099−3 0.00 4,324.561000 20081030 06/05/24 1148 PG&E 2100 76000 06/07 0104004435−4 0.00 21.26TOTAL CHECK 0.00 4,345.821000 20081031 06/05/24 6466 PILLSBURY WINTHROP 1900 80100 4/24 EMPLOYEE BENEF 0.00 8,827.501000 20081032 06/05/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 214.561000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 05/24 ACTIVE LIFE&A 0.00 1,121.721000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 06/24 ACTIVE LIFE&A 0.00 1,327.821000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 03/24 ACTIVE LIFE&A 0.00 1,581.731000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 02/24 ACTIVE PREM 0.00 2,520.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 01/24 ACTIVE PREM 0.00 2,544.311000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 04/24 ACTIVE PREM 0.00 2,667.241000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 05/24 ACTIVE PREM 0.00 2,667.241000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 06/24 ACTIVE PREM 0.00 2,688.401000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2161 03/24 ACTIVE PREM 0.00 3,730.231000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 02/24 ADD’L LIFE&AD 0.00 470.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 01/24 ADDL’L LIFE&A 0.00 470.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 06/24 ADD’L LIFE&AD 0.00 470.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 02/24 ACTIVE LIFE&A 0.00 886.68 SUPERION PAGE NUMBER: 2
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 01/24 ACTIVE LIFE&A 0.00 1,057.011000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 05/24 ADD’L LIFE&AD 0.00 470.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 04/24 ADD’L LIFE&AD 0.00 470.001000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 04/24 ACTIVE LIFE&A 0.00 1,121.721000 20081034 06/05/24 2990 STANDARD INSURANCE 101 2160 03/24 ADD’L LIFE&AD 0.00 470.00TOTAL CHECK 0.00 26,734.101000 20081035 06/05/24 6739 STELLA COURIER INC 1900 80050 05/24 MAIL DELIVERY 0.00 975.001000 20081037 06/05/24 4987 URBAN PLANNING PART 1725 80050 04/24 5801 CHRISTIE 0.00 16,023.951000 20081038 06/05/24 6227 SHELL FLEET PLUS 2200 73550 04/24−05/23 FUEL CH 0.00 553.011000 20081039 06/12/24 1335 ADAMSON POLICE PROD 2200 73350 POLICE RIFLES 0.00 4,299.751000 20081040 06/12/24 6907 HEALTH & HUMAN RESO 101 1610 07/24 EMP ASSISTANC 0.00 223.561000 20081041 06/12/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RGO8415128 0.00 100.001000 20081042 06/12/24 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 5/1,8,15,22, 0.00 2,060.001000 20081043 06/12/24 6808 AMAZON CAPITAL SERV 1280 73000 HEADSETS−NEW PHONES 0.00 241.801000 20081043 06/12/24 6808 AMAZON CAPITAL SERV 1200 73500 WILDFLOWER SEED PRO 0.00 968.001000 20081043 06/12/24 6808 AMAZON CAPITAL SERV 1200 73000 BADGE HOLDERS 0.00 16.56TOTAL CHECK 0.00 1,226.361000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.401000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081044 06/12/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.40TOTAL CHECK 0.00 4,557.451000 20081045 06/12/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 163.801000 20081045 06/12/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 218.40TOTAL CHECK 0.00 382.201000 20081046 06/12/24 2850 ASCOT STAFFING 1500 80000 05/27−05/31 KAREN L 0.00 1,260.001000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 13.031000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 68.831000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 188.361000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 34.361000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 38.811000 20081047 06/12/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 109.62TOTAL CHECK 0.00 453.011000 20081048 06/12/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD NUMBER 24−006 0.00 317.841000 20081048 06/12/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD NUMBER 24−004 0.00 298.661000 20081048 06/12/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORD NUMBER 24−005 0.00 306.88 SUPERION PAGE NUMBER: 3
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081048 06/12/24 1007 CALIFORNIA NEWSPAPE 1700 82000 MTOTO VEH SALES&SVC 0.00 578.14TOTAL CHECK 0.00 1,501.521000 20081049 06/12/24 5560 BLAISDELL & SONGEY, 1900 73500 CIVIC CTR COPY PAPE 0.00 165.721000 20081049 06/12/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 203.18TOTAL CHECK 0.00 368.901000 20081050 06/12/24 1023 CALIFORNIA LAW ENFO 101 2137 06/05 EPOA − LTD 0.00 864.001000 20081051 06/12/24 2588 CALIFORNIA STATE DI 101 2138 ACCT#20000000118168 0.00 100.001000 20081051 06/12/24 2588 CALIFORNIA STATE DI 101 2138 ACCT#20000000245762 0.00 289.501000 20081051 06/12/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 382.61TOTAL CHECK 0.00 772.111000 20081052 06/12/24 1261 CITY OF OAKLAND POL 2100 84000 06/24 CIT V. MACEO 0.00 45.001000 20081053 06/12/24 2385 CITY OF SAN LEANDRO 1100 84100 2024 ACMC MEMBERSHI 0.00 3,820.001000 20081055 06/12/24 1304 DAIOHS USA, INC 2100 73500 06/24 MACHINE RENTA 0.00 65.001000 20081055 06/12/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 249.90TOTAL CHECK 0.00 314.901000 20081056 06/12/24 7079 DANIEL GONZALES 4060 73550 REIMB FUEL CHGS PCC 0.00 52.811000 20081057 06/12/24 7078 DAPHNE WONG 5460 80050 BEG.TAP 05/07,21,28 0.00 150.001000 20081057 06/12/24 7078 DAPHNE WONG 5460 80050 INT.TAP 05/07,21,28 0.00 150.001000 20081057 06/12/24 7078 DAPHNE WONG 5460 80050 INT.TAP 04/9,16,23, 0.00 200.001000 20081057 06/12/24 7078 DAPHNE WONG 5460 80050 BEG.TAP 04/9,16,23, 0.00 200.00TOTAL CHECK 0.00 700.001000 20081058 06/12/24 3297 DELTACARE USA 101 2164 06/24 ACTIVE PREMIU 0.00 31.901000 20081059 06/12/24 1656 DON’S TIRE SERVICE, 4060 77100 PW TIRE SERVICES 0.00 35.001000 20081060 06/12/24 1134 EBMUD 4060 76000 06/12 53942800001 0.00 182.321000 20081060 06/12/24 1134 EBMUD 2100 76000 06/12 43805200001 0.00 521.341000 20081060 06/12/24 1134 EBMUD 3000 76000 06/12 52912300001 0.00 608.141000 20081060 06/12/24 1134 EBMUD 2100 76000 06/12 57196200001 0.00 663.741000 20081060 06/12/24 1134 EBMUD 4060 76000 06/13 02058455286 0.00 663.741000 20081060 06/12/24 1134 EBMUD 4060 76000 06/13 01168658062 0.00 959.061000 20081060 06/12/24 1134 EBMUD 4060 76000 06/13 61045649319 0.00 1,052.781000 20081060 06/12/24 1134 EBMUD 4060 76000 06/12 43799400001 0.00 1,798.541000 20081060 06/12/24 1134 EBMUD 4060 76000 06/12 43799300001 0.00 289.481000 20081060 06/12/24 1134 EBMUD 3000 76000 06/12 52953700001 0.00 339.561000 20081060 06/12/24 1134 EBMUD 4060 76000 06/13 48665713025 0.00 428.281000 20081060 06/12/24 1134 EBMUD 4060 76000 06/13 32389000001 0.00 352.281000 20081060 06/12/24 1134 EBMUD 4060 76000 06/12 14652200001 0.00 65.401000 20081060 06/12/24 1134 EBMUD 4060 76000 06/07 32390500001 0.00 110.601000 20081060 06/12/24 1134 EBMUD 4060 76000 06/07 43799200001 0.00 137.281000 20081060 06/12/24 1134 EBMUD 4060 76000 06/12 32385000001 0.00 182.32TOTAL CHECK 0.00 8,354.86 SUPERION PAGE NUMBER: 4
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081062 06/12/24 5144 EOA, INC 4050 77060 03/24 STORMWATER IN 0.00 11,262.601000 20081064 06/12/24 6870 PAMELA G. PERRY 5460 80050 YOGA 05/2,9,16,23,3 0.00 250.001000 20081065 06/12/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 05/7,14,21, 0.00 200.001000 20081065 06/12/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 05/7,14,21,2 0.00 200.00TOTAL CHECK 0.00 400.001000 20081067 06/12/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/21,23,28,3 0.00 260.001000 20081067 06/12/24 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 05/7,14,21,2 0.00 260.001000 20081067 06/12/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/2,7,9,14,1 0.00 325.00TOTAL CHECK 0.00 845.001000 20081068 06/12/24 5625 HERC RENTALS, INC 4060 85000 04/12−05/12 PUMP VA 0.00 3,131.501000 20081068 06/12/24 5625 HERC RENTALS, INC 4060 85000 03/13−04/12 PUMP VA 0.00 3,131.50TOTAL CHECK 0.00 6,263.001000 20081070 06/12/24 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 385.301000 20081070 06/12/24 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20081071 06/12/24 3379 ISABELITA PAPA 5460 80050 QIGONG 5/1,8,15,22, 0.00 250.001000 20081072 06/12/24 6360 LEXISNEXIS CLAIMS S 2100 76050 05/24 ONLNE REPORTI 0.00 811.131000 20081073 06/12/24 6324 LOOMIS ARMORED US, 1500 80380 05/24 ARMOURED CAR 0.00 237.991000 20081074 06/12/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 124.101000 20081078 06/12/24 6805 PACIFIC PRODUCTS AN 4060 73540 ST.LIGHT&TRAFFIC SU 0.00 4,875.531000 20081080 06/12/24 1148 PG&E 4060 76000 06/06 3430596647−4 0.00 48.651000 20081080 06/12/24 1148 PG&E 4060 76150 06/10 5800754046−9 0.00 57.961000 20081080 06/12/24 1148 PG&E 4060 76150 06/07 9782085387−3 0.00 95.611000 20081080 06/12/24 1148 PG&E 4060 76150 06/10 2278915408−9 0.00 557.551000 20081080 06/12/24 1148 PG&E 3000 76000 06/10 9979003803−0 0.00 608.661000 20081080 06/12/24 1148 PG&E 4060 76150 06/17 2804377241−8 0.00 751.091000 20081080 06/12/24 1148 PG&E 1900 76000 06/03 8445045439−6 0.00 1,183.531000 20081080 06/12/24 1148 PG&E 4060 76000 06/10 9132683071−7 0.00 6,975.701000 20081080 06/12/24 1148 PG&E 3000 76000 06/17 5551754916−2 0.00 2,972.181000 20081080 06/12/24 1148 PG&E 4060 76000 06/06 7410694643−2 0.00 7.451000 20081080 06/12/24 1148 PG&E 4060 76150 06/07 7550015236−0 0.00 15.491000 20081080 06/12/24 1148 PG&E 4060 76150 06/10 9133041096−9 0.00 19.811000 20081080 06/12/24 1148 PG&E 4060 76150 06/07 6371641442−8 0.00 20.971000 20081080 06/12/24 1148 PG&E 4060 76150 06/07 8976252125−3 0.00 30.051000 20081080 06/12/24 1148 PG&E 4060 76150 06/07 1927210900−0 0.00 34.091000 20081080 06/12/24 1148 PG&E 4060 76000 06/10 7051879980−7 0.00 34.98TOTAL CHECK 0.00 13,413.771000 20081081 06/12/24 1149 PITNEY BOWES, INC 2100 73150 POSTAGE MACHINE SUP 0.00 302.631000 20081083 06/12/24 7044 PUBLIC SAFETY FAMIL 101 1610 CISM TRAIN−M.SHEPHE 0.00 500.00 SUPERION PAGE NUMBER: 5
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081084 06/12/24 6813 REGIONAL GOVERNMENT 1600 80050 04/24 CONTRACT SVCS 0.00 2,579.961000 20081084 06/12/24 6813 REGIONAL GOVERNMENT 1600 80050 01/24 CONTRACT SVCS 0.00 7,931.82TOTAL CHECK 0.00 10,511.781000 20081085 06/12/24 6607 SANDRA R. KISTLER 5460 80050 NIA 05/06,13,20 0.00 150.001000 20081085 06/12/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 05/06,13,20 0.00 150.001000 20081085 06/12/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 05/03,17,24,3 0.00 400.00TOTAL CHECK 0.00 700.001000 20081086 06/12/24 6791 SCA OF CA, LLC 4060 77400 05/24 STREET SWEEPI 0.00 8,183.271000 20081087 06/12/24 6863 ANDREW DAVIDSON 1250 80050 05/24 COUNCIL/PL MT 0.00 1,595.001000 20081087 06/12/24 6863 ANDREW DAVIDSON 1250 80050 05/24 INFOBOARD UPD 0.00 2,295.00TOTAL CHECK 0.00 3,890.001000 20081088 06/12/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081088 06/12/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081088 06/12/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,489.51TOTAL CHECK 0.00 3,536.921000 20081089 06/12/24 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE MAIN 0.00 836.261000 20081090 06/12/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 37.931000 20081091 06/12/24 6362 SONNY LAU 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20081092 06/12/24 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20081093 06/12/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 05/02,09,16,3 0.00 200.001000 20081094 06/12/24 1106 STEVE BATCHELDER CO 4070 80290 01/24 SHERWIN WILLI 0.00 500.001000 20081096 06/12/24 2601 THOMSON REUTERS 1400 77260 06/24 ONLINE S/WARE 0.00 228.551000 20081097 06/12/24 4733 TLO, LLC 2100 80050 05/24 MTHLY ACCESS 0.00 191.401000 20081098 06/12/24 4687 U.S. BANK PARS #674 101 2187 06/05 EPOA − PARS 0.00 10,903.171000 20081099 06/12/24 1281 UBS 5460 77080 05/15 JANITORIAL SU 0.00 383.071000 20081099 06/12/24 1281 UBS 4060 77080 05/15 JANITORIAL SU 0.00 383.101000 20081099 06/12/24 1281 UBS 1900 77080 05/15 JANITORIAL SU 0.00 766.191000 20081099 06/12/24 1281 UBS 5460 77080 05/24 JANITPRIAL SV 0.00 3,878.001000 20081099 06/12/24 1281 UBS 1900 77080 05/24 JANITORILAL S 0.00 4,433.001000 20081099 06/12/24 1281 UBS 4060 77080 05/24 HUCHUIN PARK 0.00 2,247.001000 20081099 06/12/24 1281 UBS 2100 77080 05/24 JANITORIAL SV 0.00 2,969.001000 20081099 06/12/24 1281 UBS 4060 77080 05/24 STANFORD PARK 0.00 364.001000 20081099 06/12/24 1281 UBS 4060 77080 05/24 DOYLE HOLLIS 0.00 1,125.001000 20081099 06/12/24 1281 UBS 2100 77080 05/15 JANITORIAL SU 0.00 766.191000 20081099 06/12/24 1281 UBS 4060 77080 05/24 AMTRAK STATIO 0.00 2,128.001000 20081099 06/12/24 1281 UBS 4060 77080 05/24 JOSEPH EMERY 0.00 2,247.00TOTAL CHECK 0.00 21,689.55 SUPERION PAGE NUMBER: 6
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081100 06/12/24 1121 VISION SERVICE PLAN 101 2164 06/24 ACTIVE PREMIU 0.00 3,045.701000 20081101 06/12/24 2569 WEST COAST ARBORIST 4060 77520 04/01−04/15 TREE MA 0.00 7,168.15TOTAL CASH ACCOUNT 0.00 419,197.48TOTAL FUND 0.00 419,197.48 SUPERION PAGE NUMBER: 7
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081095 06/12/24 6921 MATT REYNOSO 202 88040 2024 BUS.LIC REBATE 0.00 227.731000 20081095 06/12/24 6921 MATT REYNOSO 202 88040 2024 BUS.LIC REBATE 0.00 375.00TOTAL CHECK 0.00 602.73TOTAL CASH ACCOUNT 0.00 602.73TOTAL FUND 0.00 602.73 SUPERION PAGE NUMBER: 8
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081019 06/05/24 7054 FISHNETS & FILM, IN 203 87300 FY23−24 COMM.GRANT 0.00 2,881.001000 20081036 06/05/24 6920 THE EMERYVILLE HIST 203 87300 FY23−23 COMM.GRANT 0.00 4,500.00TOTAL CASH ACCOUNT 0.00 7,381.00TOTAL FUND 0.00 7,381.00 SUPERION PAGE NUMBER: 9
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081054 06/12/24 7080 CLEAN WATER FUND 204 73500 FOODWARE AT SR.CENT 0.00 651.17TOTAL CASH ACCOUNT 0.00 651.17TOTAL FUND 0.00 651.17 SUPERION PAGE NUMBER: 10
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081080 06/12/24 1148 PG&E 220 76150 06/07 8976252125−3 0.00 120.221000 20081080 06/12/24 1148 PG&E 220 76150 06/07 1927210900−0 0.00 136.351000 20081080 06/12/24 1148 PG&E 220 76150 06/10 5800754046−9 0.00 231.841000 20081080 06/12/24 1148 PG&E 220 76150 06/07 9782085387−3 0.00 382.431000 20081080 06/12/24 1148 PG&E 220 76150 06/07 7550015236−0 0.00 61.951000 20081080 06/12/24 1148 PG&E 220 76150 06/10 9133041096−9 0.00 79.251000 20081080 06/12/24 1148 PG&E 220 76150 06/07 6371641442−8 0.00 83.871000 20081080 06/12/24 1148 PG&E 220 76150 06/17 2804377241−8 0.00 3,004.371000 20081080 06/12/24 1148 PG&E 220 76150 06/10 2278915408−9 0.00 2,230.21TOTAL CHECK 0.00 6,330.49TOTAL CASH ACCOUNT 0.00 6,330.49TOTAL FUND 0.00 6,330.49 SUPERION PAGE NUMBER: 11
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081028 06/05/24 6338 PATATAS, LLC 5200 73600 05/24 ECDC FOOD PRO 0.00 13,477.461000 20081030 06/05/24 1148 PG&E 5200 76000 06/03 7654349091−6 0.00 300.851000 20081030 06/05/24 1148 PG&E 5200 76000 06/10 8383293552−8 0.00 2,407.15TOTAL CHECK 0.00 2,708.001000 20081099 06/12/24 1281 UBS 5200 77080 05/24 JANITORIAL SV 0.00 3,695.001000 20081099 06/12/24 1281 UBS 5200 77080 05/15 JANITORIAL SU 0.00 766.19TOTAL CHECK 0.00 4,461.19TOTAL CASH ACCOUNT 0.00 20,646.65TOTAL FUND 0.00 20,646.65 SUPERION PAGE NUMBER: 12
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081021 06/05/24 6991 GREGOIRE VION 243 87350 BUS SHELTER−WILCHAR 0.00 5,000.00TOTAL CASH ACCOUNT 0.00 5,000.00TOTAL FUND 0.00 5,000.00 SUPERION PAGE NUMBER: 13
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081082 06/12/24 6102 PLACEWORKS, INC 251 90610 4/24 TREE PLANT&DES 0.00 15,679.961000 20081082 06/12/24 6102 PLACEWORKS, INC 251 90610 03/24 TREE PLANTING 0.00 753.53TOTAL CHECK 0.00 16,433.49TOTAL CASH ACCOUNT 0.00 16,433.49TOTAL FUND 0.00 16,433.49 SUPERION PAGE NUMBER: 14
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081077 06/12/24 6913 NIKOLAS PACHECO 254 84150 REIMB MILEAGE ARIDE 0.00 72.68TOTAL CASH ACCOUNT 0.00 72.68TOTAL FUND 0.00 72.68 SUPERION PAGE NUMBER: 15
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081061 06/12/24 2083 EMERYVILLE TRANSPOR 263 88400 04/24 8−TO−GO−SHUTT 0.00 12,917.30TOTAL CASH ACCOUNT 0.00 12,917.30TOTAL FUND 0.00 12,917.30 SUPERION PAGE NUMBER: 16
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081025 06/05/24 5648 JESSICA ROBINSON 265 80050 APRIL ZERO WASTE 0.00 490.001000 20081025 06/05/24 5648 JESSICA ROBINSON 265 80050 APRIL REIMB EXPENSE 0.00 63.59TOTAL CHECK 0.00 553.59TOTAL CASH ACCOUNT 0.00 553.59TOTAL FUND 0.00 553.59 SUPERION PAGE NUMBER: 17
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081024 06/05/24 6340 IPS GROUP, INC 269 77150 04/24 MAINTENANCE 0.00 7,490.751000 20081024 06/05/24 6340 IPS GROUP, INC 269 86420 04/24 COIN COLLECTI 0.00 5,855.001000 20081024 06/05/24 6340 IPS GROUP, INC 269 80385 04/24 TRANSACTION F 0.00 186.12TOTAL CHECK 0.00 13,531.871000 20081069 06/12/24 6340 IPS GROUP, INC 269 86430 05/24 PARK CITATION 0.00 963.001000 20081069 06/12/24 6340 IPS GROUP, INC 269 80385 05/24 PARK TRANSACT 0.00 981.95TOTAL CHECK 0.00 1,944.95TOTAL CASH ACCOUNT 0.00 15,476.82TOTAL FUND 0.00 15,476.82 SUPERION PAGE NUMBER: 18
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081027 06/05/24 6397 OPERATION DIGNITY, 299 87420 04/24 HOMELESS O/R 0.00 12,595.88TOTAL CASH ACCOUNT 0.00 12,595.88TOTAL FUND 0.00 12,595.88 SUPERION PAGE NUMBER: 19
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081075 06/12/24 2419 METROPOLITAN TRANSP 475 1610 5/24−4/25 SS RENEWA 0.00 1,000.00TOTAL CASH ACCOUNT 0.00 1,000.00TOTAL FUND 0.00 1,000.00 SUPERION PAGE NUMBER: 20
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081015 06/05/24 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW−221 0.00 −10,717.231000 20081015 06/05/24 6848 COLUMBIA ELECTRIC, 495 91860 05/24 MARINA−POWELL 0.00 214,344.58TOTAL CHECK 0.00 203,627.351000 20081099 06/12/24 1281 UBS 495 77080 05/24 MARINA PARK 0.00 1,125.00TOTAL CASH ACCOUNT 0.00 204,752.35TOTAL FUND 0.00 204,752.35 SUPERION PAGE NUMBER: 21
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081080 06/12/24 1148 PG&E 4360 76000 06/17 1817764650−4 0.00 90.77TOTAL CASH ACCOUNT 0.00 90.77TOTAL FUND 0.00 90.77 SUPERION PAGE NUMBER: 22
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081076 06/12/24 6098 MNS ENGINEERS, INC 511 90130 04/24 SEWER SPOT RE 0.00 21,280.00TOTAL CASH ACCOUNT 0.00 21,280.00TOTAL FUND 0.00 21,280.00 SUPERION PAGE NUMBER: 23
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081066 06/12/24 6493 GEORGE S. HALL, INC 650 77030 05/24 PEST CONTROL 0.00 19,819.80TOTAL CASH ACCOUNT 0.00 19,819.80TOTAL FUND 0.00 19,819.80 SUPERION PAGE NUMBER: 24
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081063 06/12/24 3188 FOLSOM LAKE FORD 660 91200 2024 FORD EXPLORER 0.00 53,871.561000 20081063 06/12/24 3188 FOLSOM LAKE FORD 660 91200 2024 FORD EXPLORER 0.00 54,575.441000 20081063 06/12/24 3188 FOLSOM LAKE FORD 660 91200 2024 FORD EXPLORER 0.00 53,871.561000 20081063 06/12/24 3188 FOLSOM LAKE FORD 660 91200 2024 FORD EXPLORER 0.00 53,871.56TOTAL CHECK 0.00 216,190.12TOTAL CASH ACCOUNT 0.00 216,190.12TOTAL FUND 0.00 216,190.12 SUPERION PAGE NUMBER: 25
DATE: 06/17/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:18:33 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240530 00:00:00.000’ and ’20240617 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 01/24 RETIREE LIFE 0.00 6.061000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 02/24 RETIRE LIFE P 0.00 6.061000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 03/24 RETIRE LIFE P 0.00 6.061000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 04/24 RETIRE LIFE P 0.00 6.061000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 05/24 RETIRE LIFE P 0.00 6.061000 20081034 06/05/24 2990 STANDARD INSURANCE 710 72500 06/24 RETIRE LIFE P 0.00 6.06TOTAL CHECK 0.00 36.361000 20081100 06/12/24 1121 VISION SERVICE PLAN 710 72300 06/24 RETIREE PREMI 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,051.56TOTAL FUND 0.00 2,051.56TOTAL REPORT 0.00 983,043.88