Emeryville City Council
July 16, 2024

SUPERION PAGE NUMBER: 1
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20077072 V 01/24/23 3043 NATHANIEL A. CALVIN 2100 73500 REIMB VEHICLE EXPEN 0.00 −29.731000 20077210 V 02/15/23 1917 APWA 4060 84100 FY−23−24 RENEWAL 0.00 −878.601000 20077303 V 02/22/23 6859 LISA JARAMILLO TROU 101 2055 CASE#1810−1401 REFU 0.00 −7.851000 20077711 V 04/12/23 5492 PIERRE M. BIKAI 1900 88030 FY22−23 PBID REBATE 0.00 −135.701000 20077831 V 04/26/23 5804 DINO CRISTIANI 2200 88220 REIMB VET CARE EXP 0.00 −424.981000 20078036 V 05/17/23 3379 ISABELITA PAPA 5460 80050 QIGONG 04/5,12,19,2 0.00 −200.001000 20078194 V 06/06/23 3379 ISABELITA PAPA 5460 80050 QGONG 5/3,10,17,24, 0.00 −250.001000 20079612 V 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT SEPT’23 0.00 −7,316.661000 20079612 V 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT OCT’23 0.00 −7,316.661000 20079612 V 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT NOV’23 0.00 −7,316.661000 20079612 V 12/05/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT DEC’23 0.00 −7,316.66TOTAL CHECK 0.00 −29,266.641000 20079622 V 12/05/23 2461 JOHN FOLEY 2100 80620 REIMB CCW−LIVESCAN 0.00 −136.001000 20079757 V 12/19/23 6898 TYNEISHA CROOKS 5430 71040 REPLACE PR 10012300 0.00 −155.461000 20081102 06/20/24 2239 ADRIENNE ROBINSON 2100 84000 REIMB MILEAGE CAPE 0.00 66.731000 20081103 06/20/24 1165 ALAMEDA COUNTY AUDI 1900 84100 LAFCO COST MAY’24 0.00 2,944.001000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 RECREATION SUPPLIES 0.00 338.701000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 OFFICE SUPPLIES 0.00 382.731000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 RECREATION SNACKS 0.00 980.481000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5440 73430 WALKIE TALKIES & PL 0.00 1,418.241000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 RECREATION SUPPLIES 0.00 2,211.711000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 289.141000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 FABRIC BACKDROP 0.00 66.921000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5450 73440 RECREATION SUPPLIES 0.00 69.471000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS SUPPLIES 0.00 74.201000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5420 73500 OFFICE SUPPLIES 0.00 82.841000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5460 73500 SAFETY SUPPLIES 0.00 115.731000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 1400 73000 PLANTROBICS BLUETOO 0.00 143.641000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5460 73000 OFFICE SUPPLIES 0.00 32.211000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5460 80050 CLEANING SUPPLIES 0.00 256.37TOTAL CHECK 0.00 6,462.381000 20081106 06/20/24 4257 AMERICAN STAGE TOUR 5460 73420 06/12 SKY RIVER CAS 0.00 1,250.001000 20081107 06/20/24 7033 ARIEL RAINE 2100 84000 REIMB ICI TRAINING 0.00 89.391000 20081108 06/20/24 2850 ASCOT STAFFING 1500 80000 06/03−06/07 KAREN L 0.00 1,260.001000 20081109 06/20/24 5952 GOV’T REV.SOLUTIONS 1900 80360 05/24 RAD − UUT 0.00 961.00 SUPERION PAGE NUMBER: 2
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081111 06/20/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 117.741000 20081112 06/20/24 1646 CALIFORNIA ASSOCIAT 1800 84100 M/SHIP C. SMALLEY 0.00 500.001000 20081114 06/20/24 1344 CHEVRON WITH TECHRO 2200 73550 05/07−06/06 FUEL CH 0.00 11,456.261000 20081115 06/20/24 1186 CITY OF BERKELEY PO 2200 86300 JAN−MAR BOOKING FEE 0.00 12,920.001000 20081116 06/20/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20081117 06/20/24 1165 COUNTY OF ALAMEDA 2100 84000 EVOC TRAINING NO SH 0.00 4,212.001000 20081119 06/20/24 5875 CYANE ANAYA 5460 80050 AIKIDO CLASSES MAY’ 0.00 98.001000 20081120 06/20/24 1134 EBMUD 4060 76000 05/29 52927300001 0.00 131.801000 20081120 06/20/24 1134 EBMUD 4060 76000 05/23 41645274543 0.00 134.851000 20081120 06/20/24 1134 EBMUD 4060 76000 05/28 62139417123 0.00 195.491000 20081120 06/20/24 1134 EBMUD 4060 76000 05/24 54256400001 0.00 197.601000 20081120 06/20/24 1134 EBMUD 4060 76000 05/23 57106100001 0.00 203.07TOTAL CHECK 0.00 862.811000 20081121 06/20/24 5824 ELDORADO FORKLIFT C 4060 73500 FORKLIFT MAINTENANC 0.00 319.351000 20081121 06/20/24 5824 ELDORADO FORKLIFT C 4060 73500 FORKLIFT MAINTENANC 0.00 418.57TOTAL CHECK 0.00 737.921000 20081122 06/20/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE MAINTENAN 0.00 11.321000 20081122 06/20/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 89.821000 20081122 06/20/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 193.411000 20081122 06/20/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 316.011000 20081122 06/20/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 358.82TOTAL CHECK 0.00 969.381000 20081124 06/20/24 3701 GLASHAUS OWNERS ASS 4065 77000 05/24 PARKING GARAG 0.00 762.401000 20081124 06/20/24 3701 GLASHAUS OWNERS ASS 4065 77000 04/24 PARKING GARAG 0.00 762.411000 20081124 06/20/24 3701 GLASHAUS OWNERS ASS 4065 77000 06/24 PARKING GARAG 0.00 809.04TOTAL CHECK 0.00 2,333.851000 20081128 06/20/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 973.991000 20081129 06/20/24 1148 PG&E 5460 76000 06/10 7341249247−9 0.00 663.231000 20081129 06/20/24 1148 PG&E 3000 76000 12/15 9217951859−9 0.00 1,601.791000 20081129 06/20/24 1148 PG&E 1900 76000 01/02 8445045439−6 0.00 2,015.81TOTAL CHECK 0.00 4,280.831000 20081131 06/20/24 5290 NESTLE WATERS NORTH 4060 73500 04/01−04/30 WATER S 0.00 677.241000 20081134 06/20/24 4669 PIXSCAN 1500 73000 FINANCE W/ENVELOPES 0.00 1,345.001000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 4060 85000 Q’1 COPIER OVERAGES 0.00 3.421000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 5460 85000 Q’1 COPIER OVERAGES 0.00 9.731000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 2100 85000 Q’1 COPIER OVERAGES 0.00 10.081000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 1900 73150 TONER SHIPPING CHGS 0.00 15.00 SUPERION PAGE NUMBER: 3
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 1900 73150 TONER SHIPPING CHGS 0.00 15.001000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 1900 85000 Q’1 COPIER OVERAGES 0.00 15.691000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 1500 85000 Q’1 COPIER OVERAGES 0.00 27.111000 20081135 06/20/24 7024 FLEXPRINT INTERMEDI 5450 85000 Q’1 COPIER OVERAGES 0.00 31.33TOTAL CHECK 0.00 127.361000 20081136 06/20/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 69.881000 20081136 06/20/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 69.89TOTAL CHECK 0.00 139.771000 20081139 06/20/24 6997 THOMPSON PUMP & MAN 4060 91600 S/TAX ENVIRO H/H PU 0.00 173.591000 20081139 06/20/24 6997 THOMPSON PUMP & MAN 4060 91600 ENVIRO H/H PUMP 0.00 82,904.30TOTAL CHECK 0.00 83,077.891000 20081144 06/20/24 3005 U.S. BANK 2100 84000 HILTON−KAUER−REFUND 0.00 −808.891000 20081144 06/20/24 3005 U.S. BANK 2100 84000 3RD DEGREE−CREDIT L 0.00 −595.001000 20081144 06/20/24 3005 U.S. BANK 5460 73420 GG FIELDS DEPOSIT R 0.00 −500.001000 20081144 06/20/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP AP 0.00 2.991000 20081144 06/20/24 3005 U.S. BANK 2200 77100 O’REILLY AUTO MAINT 0.00 11.011000 20081144 06/20/24 3005 U.S. BANK 5410 73500 CANVA MAKETING 0.00 12.991000 20081144 06/20/24 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20081144 06/20/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 14.991000 20081144 06/20/24 3005 U.S. BANK 4060 84150 ALCO FIRE WSBC PARK 0.00 15.001000 20081144 06/20/24 3005 U.S. BANK 2200 73550 EVGO EV FUEL CHARGI 0.00 15.911000 20081144 06/20/24 3005 U.S. BANK 2100 73500 AMAZON USB CABLE 0.00 20.971000 20081144 06/20/24 3005 U.S. BANK 2200 73350 AMAZON N95 MASKS 0.00 28.471000 20081144 06/20/24 3005 U.S. BANK 1730 84150 AM/PM CALBO FUEL CH 0.00 30.001000 20081144 06/20/24 3005 U.S. BANK 2100 82100 SONIC ONE−SP OLYMPI 0.00 40.001000 20081144 06/20/24 3005 U.S. BANK 1730 84150 AM/PM CALBO FUEL CH 0.00 40.001000 20081144 06/20/24 3005 U.S. BANK 2100 84100 T.MCKENNZIE−MS SALA 0.00 50.001000 20081144 06/20/24 3005 U.S. BANK 4060 73500 JPW LATE FEES JUL−M 0.00 50.871000 20081144 06/20/24 3005 U.S. BANK 2200 73550 PETALUMA 76 FUEL CH 0.00 57.121000 20081144 06/20/24 3005 U.S. BANK 2100 80050 ALEXS DRY CLEANING 0.00 59.001000 20081144 06/20/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081144 06/20/24 3005 U.S. BANK 5460 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081144 06/20/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVSCAN 0.00 61.001000 20081144 06/20/24 3005 U.S. BANK 5460 82100 SAFEWAY P/CAKE B/FA 0.00 66.081000 20081144 06/20/24 3005 U.S. BANK 5420 82050 BEST OF SIGNS BANNE 0.00 71.641000 20081144 06/20/24 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS K− 0.00 75.941000 20081144 06/20/24 3005 U.S. BANK 5420 82050 BEST OF SIGNS BANNE 0.00 79.401000 20081144 06/20/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHARGE 0.00 80.011000 20081144 06/20/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 85.001000 20081144 06/20/24 3005 U.S. BANK 5420 73500 TARGET EVENT SUPPLI 0.00 86.491000 20081144 06/20/24 3005 U.S. BANK 2200 73350 SHELL OIL FUEL CHAR 0.00 91.081000 20081144 06/20/24 3005 U.S. BANK 5460 82100 B/BOWL P/CAKE B/FAS 0.00 97.761000 20081144 06/20/24 3005 U.S. BANK 2100 73500 H/DEPOT OFFICE SUPP 0.00 99.011000 20081144 06/20/24 3005 U.S. BANK 5420 73500 H/DEP POOL SUPPLIES 0.00 119.341000 20081144 06/20/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20081144 06/20/24 3005 U.S. BANK 2100 73500 APPLE OFFICE SUPPLI 0.00 129.301000 20081144 06/20/24 3005 U.S. BANK 1250 80550 MCA DIRECT ELECT.SU 0.00 152.741000 20081144 06/20/24 3005 U.S. BANK 2100 84100 CPCA ANNUAL M/SHIP 0.00 155.001000 20081144 06/20/24 3005 U.S. BANK 1730 73000 STAPLE OFFICE SUPPL 0.00 157.72 SUPERION PAGE NUMBER: 4
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081144 06/20/24 3005 U.S. BANK 1600 84150 S/WEST CONF EMP.LAW 0.00 164.981000 20081144 06/20/24 3005 U.S. BANK 2200 88220 RADSIOTRONICS K−9 S 0.00 168.001000 20081144 06/20/24 3005 U.S. BANK 2100 73500 O/DEPOT OFFICE SUPP 0.00 184.461000 20081144 06/20/24 3005 U.S. BANK 5460 76000 COMCAST 05/30−06/29 0.00 187.091000 20081144 06/20/24 3005 U.S. BANK 2100 73400 CURTIS BLUE RAIN GE 0.00 191.111000 20081144 06/20/24 3005 U.S. BANK 2100 73500 AMAZON OFFICE SUPPL 0.00 191.681000 20081144 06/20/24 3005 U.S. BANK 2200 73350 APPLE PHONE CHARGES 0.00 230.951000 20081144 06/20/24 3005 U.S. BANK 5420 84150 HYATT FINANCE TRAIN 0.00 245.931000 20081144 06/20/24 3005 U.S. BANK 1250 84100 CI CLERK ASSOC 0.00 250.001000 20081144 06/20/24 3005 U.S. BANK 4060 77100 AUTOZONE BATTERIES 0.00 216.981000 20081144 06/20/24 3005 U.S. BANK 1730 84150 CALBO CAR RENTAL 0.00 255.071000 20081144 06/20/24 3005 U.S. BANK 2100 84000 CSU−OTS−CASSIANOS 0.00 300.001000 20081144 06/20/24 3005 U.S. BANK 1250 82000 BNEWS GR ORD 24−002 0.00 317.841000 20081144 06/20/24 3005 U.S. BANK 2100 84000 S/WEST−CARDINALE WL 0.00 319.961000 20081144 06/20/24 3005 U.S. BANK 1250 82000 BA NEWS GR ORD 23−0 0.00 326.061000 20081144 06/20/24 3005 U.S. BANK 2100 82100 3IMPRINT CWC PROMOM 0.00 327.921000 20081144 06/20/24 3005 U.S. BANK 1250 82000 BA NEWS GR−ORD 24−0 0.00 337.021000 20081144 06/20/24 3005 U.S. BANK 5420 73500 H/DEPOT POOL SUPPLI 0.00 358.021000 20081144 06/20/24 3005 U.S. BANK 2100 84000 S/WEST MURCH ICI TE 0.00 359.971000 20081144 06/20/24 3005 U.S. BANK 2100 82100 POSITIVE PROMO NNO 0.00 477.551000 20081144 06/20/24 3005 U.S. BANK 5460 73000 PENS.COM OFFICE SUP 0.00 512.611000 20081144 06/20/24 3005 U.S. BANK 5460 82100 COSTCO P/CAKE B/FAS 0.00 530.821000 20081144 06/20/24 3005 U.S. BANK 1400 84150 WESTIN−LEAGUE CITIE 0.00 541.341000 20081144 06/20/24 3005 U.S. BANK 2100 77150 LEICA GEOSYS MAP360 0.00 558.031000 20081144 06/20/24 3005 U.S. BANK 1250 82100 VISTAPRINT SIGNS 0.00 562.111000 20081144 06/20/24 3005 U.S. BANK 1250 82000 BA NEWS GR−POLLINAT 0.00 698.701000 20081144 06/20/24 3005 U.S. BANK 2100 73400 ED JONES POLICE BAD 0.00 720.841000 20081144 06/20/24 3005 U.S. BANK 5460 73420 TYME FOR TEA F/TRIP 0.00 747.601000 20081144 06/20/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHARGE 0.00 1,098.151000 20081144 06/20/24 3005 U.S. BANK 1730 84150 RENNAISSANCE CALBO 0.00 1,214.561000 20081144 06/20/24 3005 U.S. BANK 2100 84000 RESIDENCE INN DINO 0.00 1,257.891000 20081144 06/20/24 3005 U.S. BANK 2100 84000 RESIDENCE INN−DINO 0.00 1,276.251000 20081144 06/20/24 3005 U.S. BANK 2100 84000 RESIDENCE INN DINO 0.00 1,276.251000 20081144 06/20/24 3005 U.S. BANK 2100 84000 RESIDENCE INN DINO 0.00 1,276.251000 20081144 06/20/24 3005 U.S. BANK 2100 84000 RESIDENCE INN DINO 0.00 1,276.251000 20081144 06/20/24 3005 U.S. BANK 2100 82100 N/IMPRINT COMM.SUPP 0.00 403.771000 20081144 06/20/24 3005 U.S. BANK 2100 82100 POSITIVE PROMO NNO 0.00 438.95TOTAL CHECK 0.00 20,211.901000 20081145 06/20/24 1462 WITMER−TYSON IMPORT 2200 88220 05/24 MTHLY K−9 MAI 0.00 799.731000 20081147 06/26/24 2515 AARDVARK LASER ENGR 1700 73000 PLAN COMM.NAME PLAT 0.00 30.001000 20081147 06/26/24 2515 AARDVARK LASER ENGR 1100 73000 COUNCIL WALL HOLDER 0.00 52.69TOTAL CHECK 0.00 82.691000 20081149 06/26/24 1335 ADAMSON POLICE PROD 2100 73400 ADD VELCRO TO PATCH 0.00 88.001000 20081150 06/26/24 1165 ALAMEDA COUNTY SHER 2100 84000 EVOC TRAINING NO SH 0.00 4,212.001000 20081151 06/26/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.84 SUPERION PAGE NUMBER: 5
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081152 06/26/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 987.40TOTAL CHECK 0.00 4,557.451000 20081153 06/26/24 1698 ANDREW CASSIANOS 2100 73500 REIMB EMPD DEPT LOC 0.00 35.271000 20081155 06/26/24 2850 ASCOT STAFFING 1500 80000 06/10−06/14 KAREN L 0.00 1,080.001000 20081156 06/26/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 88.381000 20081157 06/26/24 7084 ASPIRE PUBLIC SCHOO 101 2012 REFUND SECURITY DEP 0.00 500.001000 20081158 06/26/24 1421 AT&T 2100 76050 5/12−6/11 939108071 0.00 350.481000 20081159 06/26/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PLANNING COMM.MEETI 0.00 783.641000 20081161 06/26/24 4122 BURKE, WILLIAMS & S 1900 80050 05/24 CI GEN.BUSINE 0.00 1,081.601000 20081162 06/26/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20081162 06/26/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.501000 20081162 06/26/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 380.88TOTAL CHECK 0.00 770.381000 20081164 06/26/24 1633 CENTRAL VALLEY TOXI 2100 80620 05/14 LAB SERVICES 0.00 42.001000 20081164 06/26/24 1633 CENTRAL VALLEY TOXI 2100 80620 05/14 LAB SERVICES 0.00 272.00TOTAL CHECK 0.00 314.001000 20081166 06/26/24 6754 CHANDLER ASSET MANA 1900 80050 05/24 INVESTMENT MG 0.00 6,321.951000 20081167 06/26/24 6822 CHILDCARE CAREERS, 5450 80000 04/22−04/26 SUB LEA 0.00 2,459.321000 20081167 06/26/24 6822 CHILDCARE CAREERS, 5450 80000 06/03−06/07 SUB LEA 0.00 2,671.511000 20081167 06/26/24 6822 CHILDCARE CAREERS, 5450 80000 05/20−05/24 SUB LEA 0.00 4,710.40TOTAL CHECK 0.00 9,841.231000 20081168 06/26/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 426.261000 20081169 06/26/24 3237 COMCAST 1900 88350 7/02 81554004104091 0.00 70.981000 20081169 06/26/24 3237 COMCAST 2100 76050 6/17 81554004104758 0.00 910.851000 20081169 06/26/24 3237 COMCAST 2100 76050 7/07 81554004100280 0.00 205.61TOTAL CHECK 0.00 1,187.441000 20081170 06/26/24 5729 CORAZON KLEIN 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20081172 06/26/24 1183 CSI ERGONOMIC FURNI 1730 73000 ERGONOMIC SETUP EWI 0.00 1,049.491000 20081173 06/26/24 3704 CURTIS WINTERS 5460 80050 REIMB DRIVER EXAM R 0.00 115.001000 20081174 06/26/24 1304 DAIOHS USA, INC 2100 73500 05/24 MACHINE RENTA 0.00 65.00 SUPERION PAGE NUMBER: 6
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081177 06/26/24 1221 DEPARTMENT OF JUSTI 2100 80620 05/24 FINGERPRINTIN 0.00 81.001000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 03300903422 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 84469198527 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 78942372905 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 54481927157 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 54112321010 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 12871352519 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 17819214100 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/31 18164335284 0.00 484.781000 20081180 06/26/24 1134 EBMUD 4060 76000 05/16 03218202167 0.00 484.78TOTAL CHECK 0.00 4,363.021000 20081181 06/26/24 7083 ELI ALEXANDER−TANNE 5440 61450 REFUND SUMMER CAMP 0.00 390.801000 20081185 06/26/24 6406 EVERGREEN SERVICES 101 1610 PRO SUPPORT RENEWAL 0.00 2,331.991000 20081186 06/26/24 5364 FAST RESPONSE ON−SI 2100 84000 RESPITRATOR FITTING 0.00 3,071.641000 20081188 06/26/24 7051 GARDENLAND CENTER, 4060 91600 4WD RIDE−ON BRUSH C 0.00 18,045.311000 20081189 06/26/24 5036 GOLDFARB & LIPMAN L 1400 80050 05/24 GEN. BUSINESS 0.00 1,360.001000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 11.961000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 12.551000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 52.291000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 97.201000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 113.541000 20081190 06/26/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 290.901000 20081190 06/26/24 1581 GRAINGER 4060 77100 DEPARTMENT SUPPLIES 0.00 1,307.18TOTAL CHECK 0.00 1,885.621000 20081193 06/26/24 6775 HINDERLITER, DE LLA 1900 80050 04/24 DISCOVERY PYM 0.00 1,107.861000 20081193 06/26/24 6775 HINDERLITER, DE LLA 1900 80050 04/24 COLLECTIONS P 0.00 26,082.931000 20081193 06/26/24 6775 HINDERLITER, DE LLA 1900 80050 04/24 NEW ACCOUNTS 0.00 550.77TOTAL CHECK 0.00 27,741.561000 20081195 06/26/24 6256 ITERIS, INC 4050 80050 05/01−05/31 ON CALL 0.00 3,114.271000 20081196 06/26/24 5133 JARVIS FAY LLP 1725 80100 05/31 BIOMED PROJEC 0.00 42.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1900 80050 05/31 REVENUE ADVIC 0.00 756.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1400 80050 05/31 LAND USE CEQA 0.00 864.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1900 80100 05/31 GROCERY OUTLE 0.00 1,011.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1400 80050 05/31 PWKS CONTRACT 0.00 3,762.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1900 80100 05/31 SPECIAL PROJE 0.00 6,888.001000 20081196 06/26/24 5133 JARVIS FAY LLP 1400 80050 05/24 ATTORNEY PROF 0.00 5,334.00TOTAL CHECK 0.00 18,657.001000 20081198 06/26/24 6783 MICHAEL THOMAS 2100 84000 REIMB OTS TRAINING 0.00 88.521000 20081199 06/26/24 6098 MNS ENGINEERS, INC 4070 80290 04/24 SHERWIN WILLI 0.00 10,111.50 SUPERION PAGE NUMBER: 7
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081199 06/26/24 6098 MNS ENGINEERS, INC 4070 80290 04/24 CM BMR PROJEC 0.00 10,962.001000 20081199 06/26/24 6098 MNS ENGINEERS, INC 4070 80290 04/24 BAY ST CYCLET 0.00 13,324.50TOTAL CHECK 0.00 34,398.001000 20081200 06/26/24 2921 XAVUS SOLUTIONS LLC 5460 80050 KEY TAGS MY SR.CENT 0.00 600.001000 20081203 06/26/24 1345 PARS 1900 80180 04/30 MESA ADMIN 0.00 835.071000 20081203 06/26/24 1345 PARS 2100 71420 04/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,335.071000 20081204 06/26/24 6872 PAXIO LLC 101 1610 07/24 NETWORK SVCS 0.00 3,335.211000 20081206 06/26/24 1148 PG&E 1900 76000 07/01 8445045439−6 0.00 1,034.651000 20081206 06/26/24 1148 PG&E 4060 76000 07/05 7410694643−2 0.00 37.831000 20081206 06/26/24 1148 PG&E 4060 76150 07/05 3003802496−1 0.00 242.221000 20081206 06/26/24 1148 PG&E 4060 76000 07/05 0361778332−3 0.00 382.251000 20081206 06/26/24 1148 PG&E 2100 76000 07/08 0104004435−4 0.00 110.521000 20081206 06/26/24 1148 PG&E 4060 76150 05/09 6440996433−1 0.00 1,300.031000 20081206 06/26/24 1148 PG&E 4060 76150 06/07 6440996433−1 0.00 1,305.06TOTAL CHECK 0.00 4,412.561000 20081207 06/26/24 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE METER REFIL 0.00 401.001000 20081211 06/26/24 5290 NESTLE WATERS NORTH 2100 73500 05/13−06/12 WATER S 0.00 268.571000 20081212 06/26/24 5355 RECONYX, INC 2100 80050 2 CELLULAR SEC.CAME 0.00 3,585.441000 20081213 06/26/24 6813 REGIONAL GOVERNMENT 1600 80050 05/24 CONTRACT SVCS 0.00 6,145.771000 20081214 06/26/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 748.061000 20081216 06/26/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081216 06/26/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081216 06/26/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,434.32TOTAL CHECK 0.00 3,481.731000 20081217 06/26/24 6101 SF TIRE AND SERVICE 2200 77100 BATTERY CHARGING SY 0.00 120.001000 20081219 06/26/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20081221 06/26/24 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 195.001000 20081222 06/26/24 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 1,345.551000 20081223 06/26/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20081224 06/26/24 1106 STEVE BATCHELDER CO 4070 80290 02/24 CONSULTING SV 0.00 300.001000 20081224 06/26/24 1106 STEVE BATCHELDER CO 4070 80290 2/15−4/25 CONSULTIN 0.00 1,725.00TOTAL CHECK 0.00 2,025.001000 20081225 06/26/24 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 898.991000 20081225 06/26/24 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,906.12 SUPERION PAGE NUMBER: 8
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 AMOUNTTOTAL CHECK 0.00 2,805.111000 20081226 06/26/24 6221 STOP STICK, LTD 2200 73350 EMPD STOP STICK RED 0.00 418.491000 20081228 06/26/24 6722 TOMEDES, LTD 1800 80050 TRANSLATION SERVICE 0.00 120.001000 20081230 06/26/24 1165 TREASURER OF ALAMED 2200 86300 05/24 BOOKING FEES 0.00 1,911.301000 20081231 06/26/24 1165 TREASURER OF ALAMED 2100 76050 05/24 NETWORK SVCS 0.00 2,937.601000 20081232 06/26/24 1165 TREASURER OF ALAMED 2100 80620 05/24 LAB SERVICES 0.00 127.001000 20081232 06/26/24 1165 TREASURER OF ALAMED 2100 80620 05/24 LAB SERVICES 0.00 167.001000 20081232 06/26/24 1165 TREASURER OF ALAMED 2100 80620 05/24 LAB SERVICES 0.00 257.00TOTAL CHECK 0.00 551.001000 20081233 06/26/24 1165 TREASURER OF ALAMED 2100 80620 FY23−24 CAL−ID REMO 0.00 7,332.001000 20081235 06/26/24 3005 U.S. BANK 4050 73000 MELIO SOLUTION MUGS 0.00 19.891000 20081235 06/26/24 3005 U.S. BANK 4050 73000 AMAZON DEPT SUPPLIE 0.00 31.071000 20081235 06/26/24 3005 U.S. BANK 1280 84150 S/WESTAIR CONFERENC 0.00 190.961000 20081235 06/26/24 3005 U.S. BANK 1280 77150 EXPERTS EXCHANGE LI 0.00 199.951000 20081235 06/26/24 3005 U.S. BANK 4050 84150 AM. A/LINE NACTO CO 0.00 621.711000 20081235 06/26/24 3005 U.S. BANK 4050 73000 MELIO SOLUTION MUGS 0.00 685.701000 20081235 06/26/24 3005 U.S. BANK 1280 84150 LASERFICHE CONFEREN 0.00 1,845.05TOTAL CHECK 0.00 3,594.331000 20081236 06/26/24 7021 U.S. BANK NATIONAL 1500 85000 MAY−JUN COPIER LEAS 0.00 547.811000 20081236 06/26/24 7021 U.S. BANK NATIONAL 2100 85000 MAY−JUN COPIER LEAS 0.00 1,095.611000 20081236 06/26/24 7021 U.S. BANK NATIONAL 1900 85000 MAY−JUN COPIER LEAS 0.00 1,643.421000 20081236 06/26/24 7021 U.S. BANK NATIONAL 5450 85000 MAY−JUN COPIER LEAS 0.00 273.911000 20081236 06/26/24 7021 U.S. BANK NATIONAL 5460 85000 MAY−JUN COPIER LEAS 0.00 273.911000 20081236 06/26/24 7021 U.S. BANK NATIONAL 4060 85000 MAY−JUN COPIER LEAS 0.00 273.91TOTAL CHECK 0.00 4,108.571000 20081237 06/26/24 4687 U.S. BANK PARS #674 101 2187 06/20 PARS − EPOA 0.00 10,136.381000 20081238 06/26/24 4987 URBAN PLANNING PART 1725 80050 05/24 5801 CHRISTIE 0.00 8,726.801000 20081239 06/26/24 1479 VERIZON WIRELESS 1200 76050 06/25 271539223−000 0.00 50.441000 20081239 06/26/24 1479 VERIZON WIRELESS 1400 76050 06/25 271539223−000 0.00 50.551000 20081239 06/26/24 1479 VERIZON WIRELESS 1500 76050 06/25 271539223−000 0.00 60.211000 20081239 06/26/24 1479 VERIZON WIRELESS 1800 76050 06/25 271539223−000 0.00 76.021000 20081239 06/26/24 1479 VERIZON WIRELESS 1730 76050 06/25 271539223−000 0.00 242.991000 20081239 06/26/24 1479 VERIZON WIRELESS 5000 76050 06/25 271539223−000 0.00 269.461000 20081239 06/26/24 1479 VERIZON WIRELESS 4050 76050 06/25 271539223−000 0.00 403.611000 20081239 06/26/24 1479 VERIZON WIRELESS 4060 76050 06/25 271539223−000 0.00 562.751000 20081239 06/26/24 1479 VERIZON WIRELESS 2100 76050 06/25 271539223−000 0.00 3,387.30TOTAL CHECK 0.00 5,103.331000 20081240 06/26/24 1547 VITAL SIGNS GRAPHIC 2200 77100 INSTALL VEH GRAPHIC 0.00 3,800.001000 20081242 06/26/24 2363 WEST COAST CODE CON 1735 80480 05/24 BIOMED GARAGE 0.00 330.00 SUPERION PAGE NUMBER: 9
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081242 06/26/24 2363 WEST COAST CODE CON 1735 80480 05/24 BIOMED BLDG 2 0.00 330.001000 20081242 06/26/24 2363 WEST COAST CODE CON 1735 80490 05/24 INSP BM GARAG 0.00 647.501000 20081242 06/26/24 2363 WEST COAST CODE CON 1730 80305 05/24 REIMB MILEAGE 0.00 801.321000 20081242 06/26/24 2363 WEST COAST CODE CON 1735 80490 05/24 INSP BM BLDG 0.00 1,142.501000 20081242 06/26/24 2363 WEST COAST CODE CON 1730 80050 05/24 IN HSE PLAN R 0.00 7,682.501000 20081242 06/26/24 2363 WEST COAST CODE CON 1730 80480 05/24 PLAN REV WC3 0.00 33,936.891000 20081242 06/26/24 2363 WEST COAST CODE CON 1730 80490 05/24 FIELD INSPECT 0.00 35,520.00TOTAL CHECK 0.00 80,390.711000 20081243 06/26/24 6227 SHELL FLEET PLUS 2200 73550 05/24−06/23 FUEL CH 0.00 303.73TOTAL CASH ACCOUNT 0.00 438,719.24TOTAL FUND 0.00 438,719.24 SUPERION PAGE NUMBER: 10
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081160 06/26/24 7066 BIKETOPIA 203 87300 FY24−25 COMM. GRANT 0.00 4,419.001000 20081179 06/26/24 7065 EASY DOES IT EMERGE 203 87300 FY24−25 COMM.GRANT 0.00 1,500.001000 20081182 06/26/24 1424 EMERYVILLE CELEBRAT 203 87300 FY24−25 COMM.GRANT 0.00 1,700.001000 20081187 06/26/24 1197 FRIENDS OF THE GOLD 203 87300 FY24−25 COMM.GRANT 0.00 5,000.001000 20081192 06/26/24 2773 HEAD OVER HEELS GYM 203 87300 FY24−25 COMM.GRANT 0.00 10,000.001000 20081201 06/26/24 1260 NEW ARTS FOUNDATION 203 87300 FY24−25 COMM.GRANT 0.00 10,000.001000 20081215 06/26/24 6218 SCIENTIFIC ADVENTUR 203 87300 FY24−25 COMM.GRANT 0.00 10,000.001000 20081227 06/26/24 6921 MATT REYNOSO 203 87300 FY24−25 COMM.GRANT 0.00 4,500.00TOTAL CASH ACCOUNT 0.00 47,119.00TOTAL FUND 0.00 47,119.00 SUPERION PAGE NUMBER: 11
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081235 06/26/24 3005 U.S. BANK 204 73500 E/BAY BICYCLE BTWD 0.00 252.001000 20081235 06/26/24 3005 U.S. BANK 204 73500 E/BAY BICYCLE BTWD 0.00 54.001000 20081235 06/26/24 3005 U.S. BANK 204 73500 NOAH’S BAGLES BTWD 0.00 98.28TOTAL CHECK 0.00 404.28TOTAL CASH ACCOUNT 0.00 404.28TOTAL FUND 0.00 404.28 SUPERION PAGE NUMBER: 12
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081206 06/26/24 1148 PG&E 220 76150 05/09 6440996433−1 0.00 5,200.111000 20081206 06/26/24 1148 PG&E 220 76150 06/07 6440996433−1 0.00 5,220.251000 20081206 06/26/24 1148 PG&E 220 76150 07/05 3003802496−1 0.00 968.88TOTAL CHECK 0.00 11,389.24TOTAL CASH ACCOUNT 0.00 11,389.24TOTAL FUND 0.00 11,389.24 SUPERION PAGE NUMBER: 13
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE/PROG SUPPLIE 0.00 370.191000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC SNACKS 0.00 45.381000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73570 ECDC CLASSROOM TOYS 0.00 46.381000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 50.391000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD/SUPPLIES 0.00 51.771000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 187.871000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC SNACKS/SUPPLIE 0.00 206.821000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73600 RECREATION SNACKS 0.00 239.921000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73600 CREDIT ON SUPPLIES 0.00 −36.321000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −31.901000 20081105 06/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −29.18TOTAL CHECK 0.00 1,101.321000 20081144 06/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 452.851000 20081144 06/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 399.341000 20081144 06/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 271.541000 20081144 06/20/24 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 281.481000 20081144 06/20/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 254.241000 20081144 06/20/24 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 87.921000 20081144 06/20/24 3005 U.S. BANK 5200 73500 H/DEP OPERATING SUP 0.00 66.201000 20081144 06/20/24 3005 U.S. BANK 5200 73529 MICHAELS ART PROJEC 0.00 71.541000 20081144 06/20/24 3005 U.S. BANK 5200 73529 ETSY SCHOOL YRD BEL 0.00 64.521000 20081144 06/20/24 3005 U.S. BANK 5200 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20081144 06/20/24 3005 U.S. BANK 5200 73529 DAISO SENSORY ITEMS 0.00 59.891000 20081144 06/20/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 58.931000 20081144 06/20/24 3005 U.S. BANK 5200 73529 TARGET SCIENCE PROJ 0.00 40.101000 20081144 06/20/24 3005 U.S. BANK 5200 73529 BARNES&NOBLE BOOKS 0.00 43.361000 20081144 06/20/24 3005 U.S. BANK 5200 73500 MICHAELS ART SUPPLI 0.00 32.001000 20081144 06/20/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 28.971000 20081144 06/20/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 15.771000 20081144 06/20/24 3005 U.S. BANK 5200 73500 PRIMO WATER SVICES 0.00 3.991000 20081144 06/20/24 3005 U.S. BANK 5200 73529 ETSY CLASS DITTO MA 0.00 4.001000 20081144 06/20/24 3005 U.S. BANK 5200 73529 BARNES&NOBLE BOOKS 0.00 9.381000 20081144 06/20/24 3005 U.S. BANK 5200 73500 ETSY PLANNING SHEET 0.00 1.50TOTAL CHECK 0.00 2,308.521000 20081178 06/26/24 1321 DEPARTMENT OF SOCIA 5200 73500 CC LIC.FAC#01021381 0.00 242.001000 20081178 06/26/24 1321 DEPARTMENT OF SOCIA 5200 73500 CC LIC. FAC#0102138 0.00 726.00TOTAL CHECK 0.00 968.001000 20081180 06/26/24 1134 EBMUD 5200 76000 05/29 52927200001 0.00 1,543.901000 20081206 06/26/24 1148 PG&E 5200 76000 07/03 7654349091−6 0.00 301.921000 20081236 06/26/24 7021 U.S. BANK NATIONAL 5200 85000 MAY−JUN COPIER LEAS 0.00 273.911000 20081239 06/26/24 1479 VERIZON WIRELESS 5200 76050 06/25 271539223−000 0.00 125.01TOTAL CASH ACCOUNT 0.00 6,622.58TOTAL FUND 0.00 6,622.58 SUPERION PAGE NUMBER: 14
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081208 06/26/24 4791 PRECISION EMPRISE, 242 91960 SIDEWALK OFSET REPA 0.00 2,930.59TOTAL CASH ACCOUNT 0.00 2,930.59TOTAL FUND 0.00 2,930.59 SUPERION PAGE NUMBER: 15
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081144 06/20/24 3005 U.S. BANK 243 80050 CAFE AR−APP 40TH ST 0.00 109.561000 20081165 06/26/24 5598 CHALET COMMISSARY 243 2005 PUB.MURAL−HONOR BAR 0.00 17,382.301000 20081197 06/26/24 6973 JESSICA COOK 243 87350 1ST PYMT BUS.SHELTE 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 19,991.86TOTAL FUND 0.00 19,991.86 SUPERION PAGE NUMBER: 16
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 247 − BROWNFIELDS EPA GRNT−CITYCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081241 06/26/24 3904 AGUATIERRA ASSOCIAT 247 80050 04/26 1245 POWELL 0.00 11,174.00TOTAL CASH ACCOUNT 0.00 11,174.00TOTAL FUND 0.00 11,174.00 SUPERION PAGE NUMBER: 17
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081130 06/20/24 6102 PLACEWORKS, INC 251 90610 05/24 TREE PLANT&DS 0.00 27,740.15TOTAL CASH ACCOUNT 0.00 27,740.15TOTAL FUND 0.00 27,740.15 SUPERION PAGE NUMBER: 18
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081148 06/26/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 8,970.001000 20081209 06/26/24 7044 PUBLIC SAFETY FAMIL 254 80050 5/24 PD WELLNESS PR 0.00 1,500.00TOTAL CASH ACCOUNT 0.00 10,470.00TOTAL FUND 0.00 10,470.00 SUPERION PAGE NUMBER: 19
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081126 06/20/24 5481 JOYCE S. LENG 261 88400 REIMB 3RD QTR TAXI 0.00 8.991000 20081210 06/26/24 7085 RAY WESTERGARD 261 88400 REIMB 3RD QTR TAXI 0.00 38.93TOTAL CASH ACCOUNT 0.00 47.92TOTAL FUND 0.00 47.92 SUPERION PAGE NUMBER: 20
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20078485 V 07/12/23 6927 MARILYN NACSIN 263 88400 REIMB 4TH QTR TAXI 0.00 −68.771000 20081106 06/20/24 4257 AMERICAN STAGE TOUR 263 88400 06/12 EXTRA SEATS 0.00 500.001000 20081144 06/20/24 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.001000 20081144 06/20/24 3005 U.S. BANK 263 88400 TRANSDEV−PARATRANSI 0.00 196.00TOTAL CHECK 0.00 221.00TOTAL CASH ACCOUNT 0.00 652.23TOTAL FUND 0.00 652.23 SUPERION PAGE NUMBER: 21
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081218 06/26/24 5391 SHI−GOVERNMENT SOLU 268 73000 11/23−11/24 BLUEBEA 0.00 281.26TOTAL CASH ACCOUNT 0.00 281.26TOTAL FUND 0.00 281.26 SUPERION PAGE NUMBER: 22
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081171 06/26/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MAY’24 0.00 2,485.001000 20081194 06/26/24 6340 IPS GROUP, INC 269 80385 05/24 PARK TRANSACT 0.00 196.081000 20081194 06/26/24 6340 IPS GROUP, INC 269 86420 05/24 COIN COLLECTI 0.00 1,697.001000 20081194 06/26/24 6340 IPS GROUP, INC 269 76050 05/24 TELECOMMUNICA 0.00 3,573.751000 20081194 06/26/24 6340 IPS GROUP, INC 269 77150 05/24 MAINTENANCE 0.00 3,917.00TOTAL CHECK 0.00 9,383.831000 20081202 06/26/24 6557 PARKMOBILE, LLC 269 80385 05/24 TRANSACTION F 0.00 460.20TOTAL CASH ACCOUNT 0.00 12,329.03TOTAL FUND 0.00 12,329.03 SUPERION PAGE NUMBER: 23
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081133 06/20/24 7020 RENNE PUBLIC LAW GR 270 80050 05/24 NEARCAST INC 0.00 1,625.40TOTAL CASH ACCOUNT 0.00 1,625.40TOTAL FUND 0.00 1,625.40 SUPERION PAGE NUMBER: 24
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081166 06/26/24 6754 CHANDLER ASSET MANA 284 80050 05/24 MEASURE C 0.00 2,260.15TOTAL CASH ACCOUNT 0.00 2,260.15TOTAL FUND 0.00 2,260.15 SUPERION PAGE NUMBER: 25
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20077813 V 04/26/23 1548 AMERINATIONAL COMMU 299 80050 03/23 MTHLY SVC FEE 0.00 −12.701000 20081125 06/20/24 6358 HELLO HOUSING 299 80050 05/24 AFFORDABLE HS 0.00 12,058.801000 20081144 06/20/24 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 230.00TOTAL CASH ACCOUNT 0.00 12,276.10TOTAL FUND 0.00 12,276.10 SUPERION PAGE NUMBER: 26
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081154 06/26/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 18,525.00TOTAL CASH ACCOUNT 0.00 18,525.00TOTAL FUND 0.00 18,525.00 SUPERION PAGE NUMBER: 27
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081206 06/26/24 1148 PG&E 495 76150 05/09 6440996433−1 0.00 7,216.451000 20081206 06/26/24 1148 PG&E 495 76150 06/07 6440996433−1 0.00 7,245.71TOTAL CHECK 0.00 14,462.16TOTAL CASH ACCOUNT 0.00 14,462.16TOTAL FUND 0.00 14,462.16 SUPERION PAGE NUMBER: 28
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20081185 06/26/24 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 250.001000 20081205 06/26/24 5868 PENINSULA PUMP AND 4360 77750 MARINA LIFT STN MAI 0.00 2,569.73TOTAL CASH ACCOUNT 0.00 2,819.73TOTAL FUND 0.00 2,819.73 SUPERION PAGE NUMBER: 29
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081176 06/26/24 3213 DELTA DENTAL OF CAL 610 80390 05/24 RETIREE ADMIN 0.00 996.931000 20081176 06/26/24 3213 DELTA DENTAL OF CAL 610 80360 05/24 ACTIVE ADMIN 0.00 1,309.101000 20081176 06/26/24 3213 DELTA DENTAL OF CAL 610 72460 05/24 RETIREE CLAIM 0.00 4,504.401000 20081176 06/26/24 3213 DELTA DENTAL OF CAL 610 72450 05/24 ACTIVE CLAIMS 0.00 13,309.60TOTAL CHECK 0.00 20,120.03TOTAL CASH ACCOUNT 0.00 20,120.03TOTAL FUND 0.00 20,120.03 SUPERION PAGE NUMBER: 30
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 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 20078139 V 06/01/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 −200.001000 20078139 V 06/01/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 −200.00TOTAL CHECK 0.00 −400.001000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 6/01−6/30 1220 53RD 0.00 55.001000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 6/01−6/30 6303 HOLL 0.00 106.001000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 6/01−6/30 1220 53RD 0.00 228.751000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 6/01−6/30 4321 SALE 0.00 250.441000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 6/01−6/30 1333 PARK 0.00 462.851000 20081110 06/20/24 1188 BAY ALARM COMPANY 650 77030 SERVICE@1220 53RD S 0.00 885.00TOTAL CHECK 0.00 1,988.041000 20081132 06/20/24 1544 REED BROTHERS SECUR 650 77030 SERVICE@5900 CHRIST 0.00 873.491000 20081137 06/20/24 5914 EEC ACQUISITION LLC 650 77030 FACILITY SUPPLIES 0.00 655.231000 20081191 06/26/24 6493 GEORGE S. HALL, INC 650 77030 6/24 O/T&MATERIAL E 0.00 34,120.191000 20081220 06/26/24 6580 GLOBAL WATER TECHNO 650 77030 05/24 TECHNICAL SVC 0.00 220.001000 20081220 06/26/24 6580 GLOBAL WATER TECHNO 650 77030 06/24 TECHNICAL SVC 0.00 220.00TOTAL CHECK 0.00 440.00TOTAL CASH ACCOUNT 0.00 37,676.95TOTAL FUND 0.00 37,676.95 SUPERION PAGE NUMBER: 31
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079019 V 09/13/23 5884 ILAND INTERNET SOLU 670 77150 M365 BACKUP 0.00 −6,404.911000 20081113 06/20/24 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 180.001000 20081118 06/20/24 1982 DELL COMPUTER CORPO 670 91650 OPTIPLEX DESKTOPS 0.00 44,630.491000 20081123 06/20/24 6406 EVERGREEN SERVICES 670 1610 1YR DELL R640 SERVE 0.00 4,203.001000 20081123 06/20/24 6406 EVERGREEN SERVICES 670 77150 CORTEX XDR RENEWAL 0.00 6,800.00TOTAL CHECK 0.00 11,003.001000 20081127 06/20/24 6210 LYNX TECHNOLOGIES, 670 77150 05/24 GIS SERVICES 0.00 1,875.001000 20081138 06/20/24 7068 SPECTROTEL HOLDING 670 76050 06/22 PIAB LINES 0.00 821.331000 20081146 06/20/24 6590 ZOOM VIDEO COMMUNIC 670 77150 06/04−07/03 WEBINAR 0.00 84.401000 20081163 06/26/24 7040 CALLTOWER, INC 670 76050 07/15 PHONE BILL 0.00 70,967.151000 20081175 06/26/24 1982 DELL COMPUTER CORPO 670 77150 KACE SMA AGENT 0.00 986.751000 20081184 06/26/24 3879 ENVIRONMENTAL SY.RE 670 1610 06/24−05/25 ANN AGR 0.00 14,000.001000 20081229 06/26/24 3708 U.S. TELEPACIFIC CO 670 76050 06/09 PHONE BILL 0.00 5,996.811000 20081234 06/26/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 1,746.92TOTAL CASH ACCOUNT 0.00 145,886.94TOTAL FUND 0.00 145,886.94 SUPERION PAGE NUMBER: 32
DATE: 07/01/2024 CITY OF EMERYVILLE ACCTPA21TIME: 11:58:26 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240618 00:00:00.000’ and ’20240701 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/24 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081183 06/26/24 2083 EMERYVILLE TRANSPOR 805 80090 GEN. BENEFIT FY23−2 0.00 304,636.501000 20081183 06/26/24 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY23−24 PB 0.00 2,252,501.00TOTAL CHECK 0.00 2,557,137.50TOTAL CASH ACCOUNT 0.00 2,557,137.50TOTAL FUND 0.00 2,557,137.50TOTAL REPORT 0.00 3,402,661.34