Emeryville City Council
September 3, 2024

SUPERION PAGE NUMBER: 1
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080862 V 05/16/24 7064 KAYLA FRAZIER PAUL 5450 71040 REPLACE P/R 1001242 0.00 −257.901000 20081052 V 06/12/24 1261 CITY OF OAKLAND POL 2100 84000 06/24 CIT V. MACEO 0.00 −45.001000 20081244 07/03/24 2850 ASCOT STAFFING 1500 80000 06/17−06/21 KAREN L 0.00 855.001000 20081245 07/03/24 1167 ASHBY LUMBER 4060 73515 L/SCAPE MAINT.SUPPL 0.00 26.781000 20081246 07/03/24 4618 ATHLETIC PLAYGROUND 5450 73440 HOST 4 CLASSES 6 DA 0.00 5,856.001000 20081247 V 07/03/24 1344 CHEVRON WITH TECHRO 4060 73550 05/07−06/06 FUEL CH 0.00 −654.341000 20081247 07/03/24 1344 CHEVRON WITH TECHRO 4060 73550 05/07−06/06 FUEL CH 0.00 654.34TOTAL CHECK 0.00 0.001000 20081249 07/03/24 2773 HEAD OVER HEELS GYM 5470 80050 LOCAL SCHOOL CLASSE 0.00 6,840.001000 20081250 07/03/24 7088 HELENA SORUS 5430 71040 REPLACE CK#10012460 0.00 67.441000 20081251 07/03/24 7089 JUAN GOMEZ SOBERANE 5430 71040 REPLACE CK#10012478 0.00 1,009.021000 20081252 07/03/24 7086 KATHLEEN L. SMITH 1900 88030 FY23−24 PBID REBATE 0.00 139.761000 20081253 07/03/24 7064 KAYLA FRAZIER PAUL 5450 71040 REPLACE CK#20080862 0.00 257.901000 20081253 07/03/24 7064 KAYLA FRAZIER PAUL 5450 71040 REPLACE CK#10012445 0.00 491.43TOTAL CHECK 0.00 749.331000 20081254 07/03/24 7087 LAWANA MACON 3000 58460 REF O/PYMT FIRE INS 0.00 45.001000 20081255 07/03/24 6850 LAWRENCE CHIU 1500 84150 PER DIEM GFOA 2024 0.00 2,129.211000 20081256 07/03/24 1074 LIEBERT, CASSIDY & 1400 80050 05/24 GEN. BUSINESS 0.00 522.001000 20081256 07/03/24 1074 LIEBERT, CASSIDY & 1900 80100 05/24 CALPERS/MESA 0.00 18,618.00TOTAL CHECK 0.00 19,140.001000 20081258 07/03/24 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 8,000.001000 20081258 07/03/24 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 16,400.00TOTAL CHECK 0.00 24,400.001000 20081259 07/03/24 6913 NIKOLAS PACHECO 2100 84000 PER DIEM I&I TRAINI 0.00 66.001000 20081261 07/03/24 1148 PG&E 4060 76150 07/08 0577169108−5 0.00 74.731000 20081261 07/03/24 1148 PG&E 4060 76150 07/08 0146442665−7 0.00 114.801000 20081261 07/03/24 1148 PG&E 4060 76150 07/08 6440996433−1 0.00 1,305.061000 20081261 07/03/24 1148 PG&E 4060 76000 06/17 4697514595−7 0.00 2,872.04TOTAL CHECK 0.00 4,366.631000 20081264 07/03/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 135.931000 20081264 07/03/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 112.99TOTAL CHECK 0.00 248.921000 20081265 07/03/24 1106 STEVE BATCHELDER CO 4060 77520 01/18 CONSULTING SV 0.00 400.00 SUPERION PAGE NUMBER: 2
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081267 07/03/24 1121 VISION SERVICE PLAN 101 2164 07/24 ACTIVE PREMIU 0.00 3,045.701000 20081268 07/03/24 2569 WEST COAST ARBORIST 4060 77520 03/16−03/31 TREE SV 0.00 8,365.651000 20081269 07/10/24 5947 3SI SECURITY SYSTEM 2100 80050 POLICE TRACKING SVC 0.00 1,080.001000 20081272 07/10/24 6907 HEALTH & HUMAN RESO 101 2162 08/24 EMP ASSISTANC 0.00 223.561000 20081273 07/10/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE# RG08415128 0.00 100.001000 20081274 07/10/24 6808 AMAZON CAPITAL SERV 1280 73000 OFFICE SUPPLIES 0.00 27.351000 20081274 07/10/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 228.14TOTAL CHECK 0.00 255.491000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,298.151000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081275 07/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.40TOTAL CHECK 0.00 4,868.201000 20081276 07/10/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 193.431000 20081278 07/10/24 2850 ASCOT STAFFING 1500 80000 06/24−06/28 KAREN L 0.00 1,260.001000 20081279 07/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 9.911000 20081279 07/10/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.64TOTAL CHECK 0.00 24.551000 20081280 07/10/24 5952 GOV’T REV.SOLUTIONS 1900 80030 APR−JUN’24 UUT FIXE 0.00 4,920.701000 20081282 07/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 DECRIMINALIZE EMC 0.00 260.301000 20081282 07/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ADOPTION ORD 24−007 0.00 306.881000 20081282 07/10/24 1007 CALIFORNIA NEWSPAPE 1900 80050 MASTER FEE SCHEDULE 0.00 512.381000 20081282 07/10/24 1007 CALIFORNIA NEWSPAPE 4050 82050 SPEED LIMITS 0.00 531.561000 20081282 07/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 PBID ASSESSMENT LEV 0.00 558.96TOTAL CHECK 0.00 2,170.081000 20081284 07/10/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20081285 07/10/24 5560 BLAISDELL & SONGEY, 1200 73000 OFFICE SUPPLIES 0.00 49.101000 20081286 07/10/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 450.001000 20081286 07/10/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 541.50TOTAL CHECK 0.00 991.501000 20081287 07/10/24 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −56.001000 20081287 07/10/24 2050 CALIFORNIA BUILDING 101 2070 2ND QTR’24 SB1473 0.00 557.00TOTAL CHECK 0.00 501.00 SUPERION PAGE NUMBER: 3
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081288 07/10/24 1321 CALIFORNIA DEPT OF 101 2040 2ND QTR’24 SMIP 0.00 2,964.881000 20081288 07/10/24 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEE 0.00 −148.24TOTAL CHECK 0.00 2,816.641000 20081289 07/10/24 1023 CALIFORNIA LAW ENFO 101 2137 0705 EPOA LTD 0.00 864.001000 20081290 07/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20081290 07/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 191.721000 20081290 07/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 289.50TOTAL CHECK 0.00 581.221000 20081291 07/10/24 3237 COMCAST 1100 76050 7/15 81554004100035 0.00 115.241000 20081293 07/10/24 1134 EBMUD 4060 76000 06/13 38610186469 0.00 302.531000 20081295 07/10/24 7090 ELLEN HAN 5450 73440 LOCK FOR BIRD CAGE 0.00 7.591000 20081295 07/10/24 7090 ELLEN HAN 5450 73440 AFTER SCHOOL EXPENS 0.00 8.281000 20081295 07/10/24 7090 ELLEN HAN 5450 73440 BIRD CAGE FOR GARDE 0.00 11.031000 20081295 07/10/24 7090 ELLEN HAN 5450 73440 IRRIGATION FOR GARD 0.00 11.911000 20081295 07/10/24 7090 ELLEN HAN 5410 73500 SPECIAL EVENT SUPPL 0.00 20.681000 20081295 07/10/24 7090 ELLEN HAN 5450 73440 IRRIGATION FOR GARD 0.00 29.331000 20081295 07/10/24 7090 ELLEN HAN 5000 73000 PAPER SUPPLIES 0.00 46.401000 20081295 07/10/24 7090 ELLEN HAN 5410 73500 SPECIAL EVENT SUPPL 0.00 55.73TOTAL CHECK 0.00 190.951000 20081297 07/10/24 5144 EOA, INC 4050 77060 04/24 STORMWATER IN 0.00 437.371000 20081297 07/10/24 5144 EOA, INC 4050 77060 04/24 STORMWATER IN 0.00 8,492.04TOTAL CHECK 0.00 8,929.411000 20081299 07/10/24 5282 GREEN HALO SYSTEMS, 4050 80050 05/24 TECH SUPPORT 0.00 132.001000 20081300 07/10/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 563.501000 20081301 07/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 07/01−07/30 STORAGE 0.00 385.301000 20081301 07/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 07/01−07/31 STORAGE 0.00 945.27TOTAL CHECK 0.00 1,330.571000 20081303 07/10/24 6623 INT’L BUSINESS INFO 2100 77260 8/24−7/25 ANNUAL S/ 0.00 5,368.151000 20081305 07/10/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 GANN LIMIT 0.00 820.001000 20081305 07/10/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 GASB 68 0.00 2,122.001000 20081305 07/10/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 AUDIT ACR R 0.00 35,896.00TOTAL CHECK 0.00 38,838.001000 20081307 07/10/24 7091 PAUL CARTY 1730 62650 REF BLDG B2024−0041 0.00 50.001000 20081308 07/10/24 1148 PG&E 2100 76000 07/08 0145671099−3 0.00 25,925.011000 20081309 07/10/24 1149 PITNEY BOWES BANK I 1900 73150 1% TRANSFER FEES 0.00 50.001000 20081309 07/10/24 1149 PITNEY BOWES BANK I 101 1610 POSTAGE REFILL 0.00 5,000.00TOTAL CHECK 0.00 5,050.00 SUPERION PAGE NUMBER: 4
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081313 07/10/24 6791 SCA OF CA, LLC 4060 77400 06/24 STREET SWEEPI 0.00 8,183.271000 20081314 07/10/24 6863 ANDREW DAVIDSON 1250 80050 06/24 COUNCIL/PLAN 0.00 1,677.501000 20081314 07/10/24 6863 ANDREW DAVIDSON 1250 80050 06/24 INFOBOARD UPD 0.00 2,125.00TOTAL CHECK 0.00 3,802.501000 20081315 07/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081315 07/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081315 07/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,434.62TOTAL CHECK 0.00 3,482.031000 20081316 07/10/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINT #1819 0.00 4,338.921000 20081317 07/10/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20081321 07/10/24 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 155.001000 20081322 07/10/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 309.691000 20081323 07/10/24 6739 STELLA COURIER INC 1900 80050 06/24 MAIL DELIVERY 0.00 825.001000 20081324 07/10/24 4687 U.S. BANK PARS #674 101 2187 07/05 PARS EPOA 0.00 10,097.161000 20081325 07/10/24 1281 UBS 4060 77080 06/24 MARINA PARK 0.00 275.001000 20081325 07/10/24 1281 UBS 4060 77080 06/24 STANFORD PARK 0.00 364.001000 20081325 07/10/24 1281 UBS 4060 77080 06/24 DOYLE HOLLIS 0.00 1,125.001000 20081325 07/10/24 1281 UBS 4060 77080 06/24 AMTRAK STATIO 0.00 2,128.001000 20081325 07/10/24 1281 UBS 4060 77080 06/24 HUCHUIN PARK 0.00 2,247.001000 20081325 07/10/24 1281 UBS 4060 77080 06/24 JOSEPH EMERY 0.00 2,247.001000 20081325 07/10/24 1281 UBS 2100 77080 06/24 JANITORIAL SV 0.00 2,969.001000 20081325 07/10/24 1281 UBS 5460 77080 06/24 JANITORIAL SV 0.00 3,878.001000 20081325 07/10/24 1281 UBS 1900 77080 06/24 JANITORIAL SV 0.00 4,433.00TOTAL CHECK 0.00 19,666.001000 20081326 07/10/24 7094 VERONICA BRAN 5440 61450 SUMMER CAMP REFUND 0.00 340.801000 20081327 07/17/24 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 37.001000 20081327 07/17/24 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TESTS 0.00 37.001000 20081327 07/17/24 6828 AGILE OCCUPATIONAL 5430 80050 NEW HIRE TB TESTS 0.00 74.001000 20081327 07/17/24 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 74.00TOTAL CHECK 0.00 222.001000 20081329 07/17/24 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 6/5,12,19,2 0.00 1,810.001000 20081330 07/17/24 4617 ALLIANT INSURANCE S 1900 79050 FY24−25 VOLUNTEER I 0.00 5,210.001000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 CREDIT OFFICE SUPPL 0.00 −48.031000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 CREDIT OFFICE SUPPL 0.00 −21.981000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −16.561000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −11.941000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −10.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.99 SUPERION PAGE NUMBER: 5
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SUPPLIES 0.00 −1.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 OFFICE SUPPLIES 0.00 11.041000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 KITCHEN SUPPLIES 0.00 44.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 OFFICE SUPPLIES 0.00 80.561000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 132.041000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5000 73000 CENTER OFFICE SUPPL 0.00 160.201000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5420 73500 EXAM GLOVE SUPPLY 0.00 207.081000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 1900 73500 KITCHEN SUPPLIES 0.00 245.221000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5440 73430 SNACKS/CLEANING SUP 0.00 1,804.61TOTAL CHECK 0.00 2,560.321000 20081333 07/17/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,516.961000 20081334 07/17/24 7033 ARIEL RAINE 2100 72420 REIMB CHIROPRACTIC 0.00 250.001000 20081335 07/17/24 5952 GOV’T REV.SOLUTIONS 1900 80030 Q1 2024 S/TAX STARS 0.00 656.251000 20081335 07/17/24 5952 GOV’T REV.SOLUTIONS 1900 80360 06/24 RAD − UUT 0.00 300.70TOTAL CHECK 0.00 956.951000 20081338 07/17/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 136.951000 20081339 07/17/24 1344 CHEVRON WITH TECHRO 2200 73550 06/07−07/07 FUEL CH 0.00 8,578.111000 20081340 07/17/24 1344 CHEVRON WITH TECHRO 4060 73550 06/07−07/06 FUEL CH 0.00 984.481000 20081342 07/17/24 6192 CONCENTRA HEALTH SE 1600 84380 ADMINISTRATIVE FEE 0.00 8.001000 20081342 07/17/24 6192 CONCENTRA HEALTH SE 1600 84380 DRUG TEST FEE−WINTE 0.00 64.00TOTAL CHECK 0.00 72.001000 20081343 07/17/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.001000 20081344 07/17/24 1304 DAIOHS USA, INC 2100 73500 07/24 MACHINE RENTA 0.00 65.001000 20081344 07/17/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 938.72TOTAL CHECK 0.00 1,003.721000 20081345 07/17/24 7078 DAPHNE WONG 5460 80050 INT.TAP 06/11,18,25 0.00 150.001000 20081345 07/17/24 7078 DAPHNE WONG 5460 80050 BEG.TAP 06/11,18,25 0.00 150.00TOTAL CHECK 0.00 300.001000 20081346 07/17/24 1221 DEPARTMENT OF JUSTI 2100 80620 06/24 FINGERPRINTIN 0.00 422.001000 20081347 07/17/24 7090 ELLEN HAN 5450 73440 ASP SUPPLY LION KIN 0.00 4.501000 20081347 07/17/24 7090 ELLEN HAN 5450 73440 PARTY CITY LION KIN 0.00 8.291000 20081347 07/17/24 7090 ELLEN HAN 5450 73440 TRADER JOES LION KI 0.00 8.681000 20081347 07/17/24 7090 ELLEN HAN 5450 73440 COSTCO ASP LION KIN 0.00 21.381000 20081347 07/17/24 7090 ELLEN HAN 5450 73440 ROSS ASP LION KING 0.00 92.81 SUPERION PAGE NUMBER: 6
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 135.661000 20081348 07/17/24 6870 PAMELA G. PERRY 5460 80050 YOGA 06/06,13,20,27 0.00 200.001000 20081349 07/17/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 06/05,12,26 0.00 150.001000 20081349 07/17/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 06/05,12,26 0.00 150.00TOTAL CHECK 0.00 300.001000 20081351 07/17/24 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 6/4,11,18, 0.00 260.001000 20081351 07/17/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 06/04,06,11,1 0.00 260.001000 20081351 07/17/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 06/18,20,25,2 0.00 260.00TOTAL CHECK 0.00 780.001000 20081352 07/17/24 3379 ISABELITA PAPA 5460 80050 QIGONG 06/05,12,26 0.00 150.001000 20081355 07/17/24 6360 LEXISNEXIS CLAIMS S 2100 76050 06/24 ONLNE REPORTI 0.00 811.131000 20081358 07/17/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 54.301000 20081358 07/17/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 373.90TOTAL CHECK 0.00 428.201000 20081359 07/17/24 6098 MNS ENGINEERS, INC 4070 80290 06/24 BAY ST CYCLET 0.00 4,914.001000 20081359 07/17/24 6098 MNS ENGINEERS, INC 4070 80290 05/24 CM BMR PROJEC 0.00 13,797.00TOTAL CHECK 0.00 18,711.001000 20081360 07/17/24 7050 PRESSURE WASHER CEN 4060 91600 HOTSY PRESSURE WASH 0.00 26.591000 20081360 07/17/24 7050 PRESSURE WASHER CEN 4060 91600 HOTSY PRESSURE WASH 0.00 12,948.13TOTAL CHECK 0.00 12,974.721000 20081361 07/17/24 5356 PARTNERS IN COMMUNI 5450 73440 ASL INTERPRETATION 0.00 245.001000 20081362 07/17/24 1148 PG&E 4060 76150 07/08 7051879980−7 0.00 9.321000 20081362 07/17/24 1148 PG&E 4060 76000 07/15 5642974816−5 0.00 340.871000 20081362 07/17/24 1148 PG&E 5460 76000 07/08 7341249247−9 0.00 512.691000 20081362 07/17/24 1148 PG&E 4060 76000 07/15 4697514595−7 0.00 1,242.64TOTAL CHECK 0.00 2,105.521000 20081363 07/17/24 6466 PILLSBURY WINTHROP 1900 80100 5/24 EMPLOYEE BENEF 0.00 15,345.001000 20081365 07/17/24 6607 SANDRA R. KISTLER 5460 80050 NIA 06/03,10,24 0.00 150.001000 20081365 07/17/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 06/03,10,24 0.00 150.001000 20081365 07/17/24 6607 SANDRA R. KISTLER 5460 80050 BEG.TANGO 06/7,21,2 0.00 300.00TOTAL CHECK 0.00 600.001000 20081366 07/17/24 7024 FLEXPRINT INTERMEDI 5460 73000 COPIER INK CARTRIDG 0.00 15.001000 20081368 07/17/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20081370 07/17/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 06/06,13,20,2 0.00 200.001000 20081372 07/17/24 2601 THOMSON REUTERS 1400 77260 07/24 ONLINE S/WARE 0.00 228.55 SUPERION PAGE NUMBER: 7
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081373 07/17/24 4733 TLO, LLC 2100 80050 06/24 MTHGLY ACCESS 0.00 179.001000 20081374 07/17/24 3963 JOYCE T.& MICHAEL E 5460 73420 08/11 RIVER FOX TRA 0.00 4,785.001000 20081382 07/17/24 3005 U.S. BANK 5450 84150 HILTON CPRS CONFERE 0.00 −218.871000 20081382 07/17/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20081382 07/17/24 3005 U.S. BANK 5440 73430 TEACHGERSPAY CURRIC 0.00 3.001000 20081382 07/17/24 3005 U.S. BANK 5460 73500 AMAZON MOVIE SENIOR 0.00 3.791000 20081382 07/17/24 3005 U.S. BANK 5440 73430 TEACHERSPAY CURRICU 0.00 9.001000 20081382 07/17/24 3005 U.S. BANK 2200 77100 O/DOOR SUPPLY AUTO 0.00 12.991000 20081382 07/17/24 3005 U.S. BANK 5410 80050 CANVA MARKETING 0.00 12.991000 20081382 07/17/24 3005 U.S. BANK 1200 77260 CANVA MARKETING 0.00 14.991000 20081382 07/17/24 3005 U.S. BANK 5440 73430 TEACHERSPAY CURRICU 0.00 15.001000 20081382 07/17/24 3005 U.S. BANK 5440 80050 CPRS SUMMER TRAININ 0.00 15.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 15.491000 20081382 07/17/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 15.491000 20081382 07/17/24 3005 U.S. BANK 2100 73400 MARLOW UNIFORMS DEP 0.00 15.951000 20081382 07/17/24 3005 U.S. BANK 5460 82100 SAFEWAY PICNIC SUPP 0.00 43.171000 20081382 07/17/24 3005 U.S. BANK 5450 84150 MIKUNI CPRS CONFERE 0.00 48.671000 20081382 07/17/24 3005 U.S. BANK 4050 73000 AMAZON OFFICE SUPPL 0.00 52.721000 20081382 07/17/24 3005 U.S. BANK 5440 73430 SAFEWAY ASP SUPPLIE 0.00 55.491000 20081382 07/17/24 3005 U.S. BANK 5440 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081382 07/17/24 3005 U.S. BANK 5440 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081382 07/17/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081382 07/17/24 3005 U.S. BANK 4050 73000 PEET’S S/LINE CLEAN 0.00 62.401000 20081382 07/17/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 64.651000 20081382 07/17/24 3005 U.S. BANK 5440 73420 MINNIE BELL’S F/TRI 0.00 65.551000 20081382 07/17/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 65.561000 20081382 07/17/24 3005 U.S. BANK 5450 73440 SAFEWAY CINCO DE MA 0.00 66.141000 20081382 07/17/24 3005 U.S. BANK 5450 73440 NOTHING BUNDT YR EN 0.00 68.311000 20081382 07/17/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 68.491000 20081382 07/17/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 70.091000 20081382 07/17/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 71.131000 20081382 07/17/24 3005 U.S. BANK 5440 73420 KONARG FIELD TRIP 0.00 74.591000 20081382 07/17/24 3005 U.S. BANK 1600 84100 CALGOV MEMBERSHIP 0.00 75.001000 20081382 07/17/24 3005 U.S. BANK 1600 84100 ASSOC CALIFO M/SHIP 0.00 75.001000 20081382 07/17/24 3005 U.S. BANK 1400 73100 EBAY TIMES SUBSCRIP 0.00 28.001000 20081382 07/17/24 3005 U.S. BANK 5000 73000 SAFEWAY COFFEE SUPP 0.00 28.951000 20081382 07/17/24 3005 U.S. BANK 5000 84000 MIKUNI B[PRS CONF 0.00 32.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 SAFEWAY SCIENCE SUP 0.00 34.591000 20081382 07/17/24 3005 U.S. BANK 5450 73440 CAFETERIA CPRS CONF 0.00 37.351000 20081382 07/17/24 3005 U.S. BANK 2100 73400 GALLS CHAPLAIN CROS 0.00 38.701000 20081382 07/17/24 3005 U.S. BANK 5450 73440 TARGET MIC BATTERIE 0.00 39.331000 20081382 07/17/24 3005 U.S. BANK 2100 73500 AMAZON HEADSET STAN 0.00 17.061000 20081382 07/17/24 3005 U.S. BANK 2100 73500 AMAZON HEADSET STAN 0.00 17.061000 20081382 07/17/24 3005 U.S. BANK 2100 73500 AMAZON HEADSET STAN 0.00 17.541000 20081382 07/17/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 85.001000 20081382 07/17/24 3005 U.S. BANK 4050 73000 PUB WKS LATE FEES 0.00 86.261000 20081382 07/17/24 3005 U.S. BANK 2100 73500 TARGET OFFICE SUPPL 0.00 90.321000 20081382 07/17/24 3005 U.S. BANK 5440 73430 INSTACART ASP SNACK 0.00 90.871000 20081382 07/17/24 3005 U.S. BANK 5440 73430 O/DEPOT OFFICE SUPP 0.00 93.881000 20081382 07/17/24 3005 U.S. BANK 1250 73000 O/DEPOT RECORDS MGM 0.00 103.81 SUPERION PAGE NUMBER: 8
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081382 07/17/24 3005 U.S. BANK 5450 73440 INSTACART C.D.MAYO 0.00 105.611000 20081382 07/17/24 3005 U.S. BANK 5440 73420 BABY CAFE FIELD TRI 0.00 109.401000 20081382 07/17/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 112.691000 20081382 07/17/24 3005 U.S. BANK 2100 84000 HARRAHS DAUER RIMSC 0.00 112.861000 20081382 07/17/24 3005 U.S. BANK 2100 84000 HARRAHS ROBINSON RI 0.00 112.861000 20081382 07/17/24 3005 U.S. BANK 2100 84000 HARRAHS BOOZE RIMSC 0.00 112.861000 20081382 07/17/24 3005 U.S. BANK 2100 84000 HARRAHS CASSIANOS R 0.00 112.861000 20081382 07/17/24 3005 U.S. BANK 2100 84000 HARRAHS HASTIE RIMS 0.00 112.861000 20081382 07/17/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20081382 07/17/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20081382 07/17/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20081382 07/17/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20081382 07/17/24 3005 U.S. BANK 5420 73500 COSTCO SPECIAL EVEN 0.00 123.751000 20081382 07/17/24 3005 U.S. BANK 2100 84000 PERFORMA LAB TRAINI 0.00 125.001000 20081382 07/17/24 3005 U.S. BANK 2100 84000 PERFORMA LAB TRAINI 0.00 125.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 134.171000 20081382 07/17/24 3005 U.S. BANK 5460 73609 PREMIER FOODSAFE CE 0.00 149.001000 20081382 07/17/24 3005 U.S. BANK 4050 84100 APWA NORCAL M/SHIP 0.00 150.001000 20081382 07/17/24 3005 U.S. BANK 5420 73500 COSTCO CSD TEAM BLD 0.00 161.921000 20081382 07/17/24 3005 U.S. BANK 5430 73500 COSTCO CSD TEAM BLD 0.00 161.921000 20081382 07/17/24 3005 U.S. BANK 5440 73420 SIMBURGH F/TRIP 0.00 175.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 SAFEWAY YEAR END 0.00 175.881000 20081382 07/17/24 3005 U.S. BANK 4050 73000 6STAR FLOWER BEREVM 0.00 179.161000 20081382 07/17/24 3005 U.S. BANK 1730 73000 AMAZON INK CARTRID 0.00 181.611000 20081382 07/17/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 182.231000 20081382 07/17/24 3005 U.S. BANK 5450 73440 SAFEWAY CINCO DE MA 0.00 184.691000 20081382 07/17/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 186.941000 20081382 07/17/24 3005 U.S. BANK 5460 76000 COMCAST 06/30−07/29 0.00 187.091000 20081382 07/17/24 3005 U.S. BANK 2200 73350 VITAL SIGNS BANNERS 0.00 501.641000 20081382 07/17/24 3005 U.S. BANK 2200 88220 VCA HOSPITAL K9 VIS 0.00 605.631000 20081382 07/17/24 3005 U.S. BANK 1100 84150 LEAGUE CITI PRIFORC 0.00 650.001000 20081382 07/17/24 3005 U.S. BANK 5460 73609 COSTCO NUTRITION PR 0.00 749.901000 20081382 07/17/24 3005 U.S. BANK 5430 73500 AM. RED CROSS CERTS 0.00 760.001000 20081382 07/17/24 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHARGE 0.00 806.381000 20081382 07/17/24 3005 U.S. BANK 5450 73440 NASCO COOKING CLASS 0.00 910.161000 20081382 07/17/24 3005 U.S. BANK 2100 84000 DBLE TREE RAINE TI 0.00 931.601000 20081382 07/17/24 3005 U.S. BANK 1900 88350 COSTCO ECO SUPPLIES 0.00 949.951000 20081382 07/17/24 3005 U.S. BANK 2100 73400 ED JONES HONOR BADG 0.00 1,238.811000 20081382 07/17/24 3005 U.S. BANK 2100 84000 RESIDENCE CANINE DI 0.00 1,276.251000 20081382 07/17/24 3005 U.S. BANK 4060 73500 H/DEPOT MAINTENANCE 0.00 1,303.901000 20081382 07/17/24 3005 U.S. BANK 4050 84150 7/15−19 AIRBND AHRE 0.00 1,360.831000 20081382 07/17/24 3005 U.S. BANK 5450 73440 COSTCO ASP SUPPLIES 0.00 1,393.101000 20081382 07/17/24 3005 U.S. BANK 2100 88300 PT EMBLEMS COP COIN 0.00 1,488.411000 20081382 07/17/24 3005 U.S. BANK 2100 82100 PT.EMBLEMS COP COIN 0.00 1,900.351000 20081382 07/17/24 3005 U.S. BANK 5440 73400 BRAND MARINADE UNIF 0.00 2,000.001000 20081382 07/17/24 3005 U.S. BANK 5440 73420 BUSLOOP F/TRIP BUSS 0.00 2,000.001000 20081382 07/17/24 3005 U.S. BANK 5440 73420 CHABOT SPACE F/TRIP 0.00 2,000.001000 20081382 07/17/24 3005 U.S. BANK 5450 73400 BRAND MARINADE UNIF 0.00 2,400.001000 20081382 07/17/24 3005 U.S. BANK 5440 73420 AMC MOVIES FIELD TR 0.00 2,568.361000 20081382 07/17/24 3005 U.S. BANK 5420 73400 BRAND MARINADE UNIF 0.00 3,067.781000 20081382 07/17/24 3005 U.S. BANK 5420 73500 TOGOS SPECIAL EVENT 0.00 256.001000 20081382 07/17/24 3005 U.S. BANK 5430 73500 TOGOS SPECIAL EVENT 0.00 256.00 SUPERION PAGE NUMBER: 9
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081382 07/17/24 3005 U.S. BANK 5440 73420 CAFE BUENOS F/TRIP 0.00 270.001000 20081382 07/17/24 3005 U.S. BANK 2200 88220 CONCORD FEED K9 FOO 0.00 281.101000 20081382 07/17/24 3005 U.S. BANK 5440 73430 COSTCO SUMMER SUPPL 0.00 290.021000 20081382 07/17/24 3005 U.S. BANK 5440 73430 COSTCO COOKING CLAS 0.00 292.811000 20081382 07/17/24 3005 U.S. BANK 5450 73440 LANESPLITER PRIDE D 0.00 305.521000 20081382 07/17/24 3005 U.S. BANK 5460 82100 COSTCO PICNIC SUPPL 0.00 329.081000 20081382 07/17/24 3005 U.S. BANK 5440 73420 GOOD TO EAT FIELD T 0.00 331.501000 20081382 07/17/24 3005 U.S. BANK 4050 82050 BPX PRINTING&GRAPHI 0.00 346.751000 20081382 07/17/24 3005 U.S. BANK 5420 73500 SPECTRUM POOL SUPPL 0.00 353.181000 20081382 07/17/24 3005 U.S. BANK 5440 73430 INSTART COOKING CLA 0.00 366.111000 20081382 07/17/24 3005 U.S. BANK 5420 73500 AM. RED CROSS CERTS 0.00 368.001000 20081382 07/17/24 3005 U.S. BANK 5450 84150 HILTON CPRS CONFERE 0.00 403.001000 20081382 07/17/24 3005 U.S. BANK 5440 73420 COSTCO FOOD EVENT 0.00 413.121000 20081382 07/17/24 3005 U.S. BANK 2200 88220 NUTRISOURCE K9 FOOD 0.00 421.041000 20081382 07/17/24 3005 U.S. BANK 5420 73500 TOGOS SPECIAL EVENT 0.00 434.001000 20081382 07/17/24 3005 U.S. BANK 5430 73500 TOGOS SPECIAL EVENT 0.00 434.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 COSTCO COOKING CLAS 0.00 197.781000 20081382 07/17/24 3005 U.S. BANK 5450 73440 MI RANCHITO C.DE MA 0.00 200.931000 20081382 07/17/24 3005 U.S. BANK 5420 73500 WATER SUPPLY POOL 0.00 205.471000 20081382 07/17/24 3005 U.S. BANK 5450 84150 HILTON CPRS CONFERE 0.00 218.871000 20081382 07/17/24 3005 U.S. BANK 2100 73400 ED JONES LT.CAP PIE 0.00 218.961000 20081382 07/17/24 3005 U.S. BANK 5450 73440 LOS CANTAROS C.D.MA 0.00 219.241000 20081382 07/17/24 3005 U.S. BANK 5440 73420 PARADITA FIELD TRIP 0.00 221.001000 20081382 07/17/24 3005 U.S. BANK 5440 73420 SAUCY ASIAN BAYF/TR 0.00 221.001000 20081382 07/17/24 3005 U.S. BANK 5450 73440 MICHAELS SET PROPS 0.00 224.56TOTAL CHECK 0.00 44,873.941000 20081383 07/17/24 1281 UBS 4060 77080 COMPOSTABLE LINERS 0.00 353.961000 20081383 07/17/24 1281 UBS 4060 77080 06/12 JANITORIAL SU 0.00 551.721000 20081383 07/17/24 1281 UBS 5460 77080 06/12 JANITORIAL SU 0.00 551.721000 20081383 07/17/24 1281 UBS 1900 77080 06/12 JANITORIAL SU 0.00 1,103.441000 20081383 07/17/24 1281 UBS 2100 77080 06/12 JANITORIAL SU 0.00 1,103.44TOTAL CHECK 0.00 3,664.281000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 05/24 PW STORMWATER 0.00 38.751000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 06/24 PW PSL PERMIT 0.00 92.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4050 80050 06/24 PW PROF SVCS 0.00 515.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 06/24 PW SHERWIN W 0.00 920.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 06/24 PW STORMWATER 0.00 993.501000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 05/24 PW SHERWIN W 0.00 1,380.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 06/24 PW BMR PLAN R 0.00 1,472.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4050 80050 05/24 PW PROF SVCS 0.00 2,317.501000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 05/24 PW PSL PERMIT 0.00 2,532.501000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 05/24 PW DEVELOPMEN 0.00 16,579.001000 20081386 07/17/24 2363 WEST COAST CODE CON 4070 80290 06/24 PW DEVELOPMEN 0.00 18,469.50TOTAL CHECK 0.00 45,309.751000 20081387 07/24/24 1335 ADAMSON POLICE PROD 2100 73400 HONOR GUARD UNIFORM 0.00 1,541.551000 20081387 07/24/24 1335 ADAMSON POLICE PROD 2200 73350 HONOR GUARD−DUTY GE 0.00 1,228.80TOTAL CHECK 0.00 2,770.351000 20081389 07/24/24 1165 ALAMEDA COUNTY FIRE 3000 80050 07/24 ER RESPONSE S 0.00 802,985.08 SUPERION PAGE NUMBER: 10
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081390 07/24/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081391 07/24/24 6808 AMAZON CAPITAL SERV 5450 73440 SNACKS & REC SUPPLI 0.00 957.641000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081392 07/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,585.701000 20081393 07/24/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,457.711000 20081394 07/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 26.161000 20081394 07/24/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 27.78TOTAL CHECK 0.00 53.941000 20081395 07/24/24 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 3,172.611000 20081399 07/24/24 1760 BERRY BROS. TOWING 4060 77100 PWKS TOWING SERVICE 0.00 125.001000 20081400 07/24/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 224.361000 20081400 07/24/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 243.01TOTAL CHECK 0.00 467.371000 20081401 07/24/24 1342 CALIFORNIA POLICE C 2100 84000 09/04 WLLE 3 ATENDE 0.00 1,575.001000 20081402 07/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081402 07/24/24 2588 CALIFORNIA STATE DI 101 2138 CAS#200000002600336 0.00 158.821000 20081402 07/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 518.351000 20081403 07/24/24 2303 DAVLIN COATINGS, LL 4060 73500 MAINTENANCE SUPPLIE 0.00 251.921000 20081404 07/24/24 1656 DON’S TIRE SERVICE, 4060 77100 PUB WKS TIRE SERVIC 0.00 35.001000 20081405 07/24/24 1134 EBMUD 4060 76000 07/26 41645274543 0.00 73.201000 20081405 07/24/24 1134 EBMUD 4060 76000 07/29 52927300001 0.00 134.211000 20081405 07/24/24 1134 EBMUD 4060 76000 05/31 76221390518 0.00 484.781000 20081405 07/24/24 1134 EBMUD 4060 76000 05/31 55474658931 0.00 484.78TOTAL CHECK 0.00 1,176.971000 20081406 07/24/24 5036 GOLDFARB & LIPMAN L 1400 80050 06/24 WAREHAM/CALTR 0.00 1,122.001000 20081406 07/24/24 5036 GOLDFARB & LIPMAN L 1400 80050 06/24 GEN. BUSINESS 0.00 1,802.00TOTAL CHECK 0.00 2,924.001000 20081407 07/24/24 5282 GREEN HALO SYSTEMS, 4050 80050 07/24 TECH SUPPORT 0.00 132.001000 20081409 07/24/24 5133 JARVIS FAY LLP 1900 80100 06/24 GROCERY OUTLE 0.00 2,100.95 SUPERION PAGE NUMBER: 11
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081409 07/24/24 5133 JARVIS FAY LLP 1900 80100 06/24 SPECIAL PROJE 0.00 2,296.001000 20081409 07/24/24 5133 JARVIS FAY LLP 1400 80050 06/24 LAND USE CEQA 0.00 6,629.501000 20081409 07/24/24 5133 JARVIS FAY LLP 1400 80050 06/24 ATTORNEY PROF 0.00 9,871.78TOTAL CHECK 0.00 20,898.231000 20081410 07/24/24 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 500.001000 20081413 07/24/24 1345 PARS 1900 80180 05/31 MESA ADMIN FE 0.00 843.191000 20081413 07/24/24 1345 PARS 2100 71420 05/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,343.191000 20081414 07/24/24 1148 PG&E 3000 76000 07/15 9217951859−9 0.00 1,691.951000 20081414 07/24/24 1148 PG&E 4060 76000 07/15 0782731263−3 0.00 15.461000 20081414 07/24/24 1148 PG&E 4060 76150 07/08 6371641442−8 0.00 20.281000 20081414 07/24/24 1148 PG&E 4060 76000 07/08 5433591884−0 0.00 22.811000 20081414 07/24/24 1148 PG&E 4060 76150 07/08 1927210900−0 0.00 31.971000 20081414 07/24/24 1148 PG&E 4060 76150 07/08 456988175−2 0.00 114.011000 20081414 07/24/24 1148 PG&E 3000 76000 07/15 5551754916−2 0.00 1,622.12TOTAL CHECK 0.00 3,518.601000 20081417 07/24/24 5290 NESTLE WATERS NORTH 4060 73500 06/01−06/30 WATER S 0.00 195.051000 20081417 07/24/24 5290 NESTLE WATERS NORTH 4060 73500 05/01−05/31 WATER S 0.00 382.26TOTAL CHECK 0.00 577.311000 20081418 07/24/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGNS 0.00 186.571000 20081418 07/24/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 3,473.891000 20081418 07/24/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 570.13TOTAL CHECK 0.00 4,230.591000 20081419 07/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081419 07/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20081419 07/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,412.13TOTAL CHECK 0.00 3,460.041000 20081420 07/24/24 6654 STERICYCLE, INC 1250 80050 DOCUMENT SHREDDING 0.00 1,227.011000 20081421 07/24/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081422 07/24/24 1165 TREASURER OF ALAMED 2200 86300 06/24 BOOKING FEES 0.00 1,545.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 127.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 127.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 127.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 227.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 230.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 447.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 1,150.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 2,100.001000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 2,893.251000 20081423 07/24/24 1165 TREASURER OF ALAMED 2100 80620 06/24 LAB SERVICES 0.00 4,048.25TOTAL CHECK 0.00 11,476.50 SUPERION PAGE NUMBER: 12
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081424 07/24/24 1165 TREASURER, COUNTY O 101 2055 NAF CASE #2401−0249 0.00 856.001000 20081425 07/24/24 3005 U.S. BANK 4050 84150 NACTO 2024 CONFEREN 0.00 1,100.001000 20081425 07/24/24 3005 U.S. BANK 1500 73000 O/DEPOT CHECK TONER 0.00 247.511000 20081425 07/24/24 3005 U.S. BANK 4050 84150 NACTO 2024 CONFEREN 0.00 300.001000 20081425 07/24/24 3005 U.S. BANK 4050 84150 FASTRAK BRIDGE TOLL 0.00 7.001000 20081425 07/24/24 3005 U.S. BANK 4050 84150 FASTRAK BRIDGE TOLL 0.00 7.001000 20081425 07/24/24 3005 U.S. BANK 4050 84150 FASTRAK BRIDGE TOLL 0.00 12.00TOTAL CHECK 0.00 1,673.511000 20081426 07/24/24 4687 U.S. BANK PARS #674 101 2187 07/19 PARS − EPOA 0.00 10,322.031000 20081427 07/24/24 5461 WEST COAST CRANES, 101 2050 REFUND ENC2023−0036 0.00 9,910.001000 20081428 07/24/24 7097 SOCIAL SECURITY ADM 1900 80050 S2RB4W2 REQUEST 02− 0.00 126.001000 20081429 07/31/24 1335 ADAMSON POLICE PROD 2100 73400 HONOR GUARD UNIFORM 0.00 4,825.251000 20081432 07/31/24 5632 ALLIED FLUID PRODUC 4060 73500 MAINTENANCE SUPPLIE 0.00 98.671000 20081434 07/31/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 4,237.791000 20081436 07/31/24 2850 ASCOT STAFFING 1500 80000 07/15−07/19 KAREN L 0.00 1,365.001000 20081437 07/31/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 16.641000 20081437 07/31/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 19.83TOTAL CHECK 0.00 36.471000 20081438 07/31/24 1421 AT&T 2100 76050 6/12−7/11 939108071 0.00 348.541000 20081439 07/31/24 1130 BAY CITIES JOINT PO 1900 79050 FY24−25 ANNUAL LIAB 0.00 1,447,723.001000 20081440 07/31/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 79.541000 20081440 07/31/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 234.131000 20081440 07/31/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 29.38TOTAL CHECK 0.00 343.051000 20081441 07/31/24 1633 CENTRAL VALLEY TOXI 2100 80620 06/27 LAB SERVICES 0.00 42.001000 20081441 07/31/24 1633 CENTRAL VALLEY TOXI 2100 80620 06/14 LAB SERVICES 0.00 230.001000 20081441 07/31/24 1633 CENTRAL VALLEY TOXI 2100 80620 06/05 LAB SERVICES 0.00 242.001000 20081441 07/31/24 1633 CENTRAL VALLEY TOXI 2100 80620 06/14 LAB SERVICES 0.00 242.00TOTAL CHECK 0.00 756.001000 20081442 07/31/24 6754 CHANDLER ASSET MANA 1900 80050 06/24 INVESTMENT MG 0.00 6,348.651000 20081443 07/31/24 3237 COMCAST 2100 76050 7/19 81554004104758 0.00 318.951000 20081443 07/31/24 3237 COMCAST 1900 88350 8/01 81554004104091 0.00 70.991000 20081443 07/31/24 3237 COMCAST 2100 76050 8/06 81554004100280 0.00 205.61TOTAL CHECK 0.00 595.551000 20081444 07/31/24 1989 CONSUELLA BRUSH 2100 84000 PER DIEM INTERVENTI 0.00 291.93 SUPERION PAGE NUMBER: 13
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081445 07/31/24 1469 COSTCO MEMBERSHIP 2100 73500 MS’25 0001118056291 0.00 195.001000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 07/23 XTRA WK K/DOW 0.00 37.041000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 06/24 T/SIGNAL MAIN 0.00 169.341000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 05/24 XTRA WK TR.SI 0.00 401.081000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 05/24 ST.LIGHT MAIN 0.00 505.821000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 05/24 T/SIGNAL MAIN 0.00 1,658.051000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 05/24 T/SIGNAL MAIN 0.00 853.321000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 4060 77340 05/24 XTRA WK ST.LG 0.00 1,489.07TOTAL CHECK 0.00 5,113.721000 20081449 07/31/24 1134 EBMUD 4060 76000 07/29 14652200001 0.00 134.301000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 53924800001 0.00 147.631000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 54256400001 0.00 168.001000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 62139417123 0.00 169.281000 20081449 07/31/24 1134 EBMUD 4060 76000 07/29 53844500001 0.00 199.611000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 46255007868 0.00 200.581000 20081449 07/31/24 1134 EBMUD 4060 76000 08/08 43805100001 0.00 268.581000 20081449 07/31/24 1134 EBMUD 4060 76000 08/08 51672900001 0.00 334.401000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 12838300001 0.00 437.551000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 53946000001 0.00 438.761000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 57106100001 0.00 442.811000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 5298800001 0.00 640.021000 20081449 07/31/24 1134 EBMUD 3000 76000 07/26 15467700001 0.00 663.631000 20081449 07/31/24 1134 EBMUD 4060 76000 08/08 43804900001 0.00 678.451000 20081449 07/31/24 1134 EBMUD 3000 76000 07/26 54318800001 0.00 688.271000 20081449 07/31/24 1134 EBMUD 4060 76000 07/31 57088700516 0.00 753.361000 20081449 07/31/24 1134 EBMUD 4060 76000 07/31 57088700516 0.00 753.361000 20081449 07/31/24 1134 EBMUD 4060 76000 08/08 43803700001 0.00 767.731000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 12835200737 0.00 1,063.821000 20081449 07/31/24 1134 EBMUD 4060 76000 07/26 29293286085 0.00 2,018.84TOTAL CHECK 0.00 10,968.981000 20081450 07/31/24 5144 EOA, INC 4050 80050 05/24 STORMWATER IN 0.00 1,137.001000 20081450 07/31/24 5144 EOA, INC 4050 77060 05/24 STORMWATER IN 0.00 1,700.00TOTAL CHECK 0.00 2,837.001000 20081452 07/31/24 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 36.991000 20081455 07/31/24 5133 JARVIS FAY LLP 1725 80100 06/24 BIO MED PROJE 0.00 672.001000 20081457 07/31/24 3449 KING CRANE SERVICES 101 2050 REFUND ENC2024−0014 0.00 10,000.001000 20081457 V 07/31/24 3449 KING CRANE SERVICES 101 2050 REFUND ENC2024−0014 0.00 −10,000.00TOTAL CHECK 0.00 0.001000 20081458 07/31/24 1074 LIEBERT, CASSIDY & 1400 80050 06/24 GEN. BUISINES 0.00 3,509.001000 20081458 07/31/24 1074 LIEBERT, CASSIDY & 1900 80100 06/24 CALPERS/MESA 0.00 7,743.00TOTAL CHECK 0.00 11,252.001000 20081459 07/31/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 306.831000 20081461 07/31/24 2698 PACIFIC PRINT RESOU 1800 82100 MINIMUM WAGE POSTER 0.00 3,631.22 SUPERION PAGE NUMBER: 14
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081463 07/31/24 1148 PG&E 4060 76150 07/08 7550015236−0 0.00 15.011000 20081463 07/31/24 1148 PG&E 4060 76150 07/08 6371641442−8 0.00 20.281000 20081463 07/31/24 1148 PG&E 4060 76000 07/08 5433591884−0 0.00 22.811000 20081463 07/31/24 1148 PG&E 1900 76000 07/08 9132683071−7 0.00 6,869.441000 20081463 07/31/24 1148 PG&E 1900 76000 08/08 9132683071−7 0.00 7,641.421000 20081463 07/31/24 1148 PG&E 4060 76150 08/05 7550015236−0 0.00 16.951000 20081463 07/31/24 1148 PG&E 4060 76150 08/05 6371641442−8 0.00 22.451000 20081463 07/31/24 1148 PG&E 4060 76000 08/05 5433591884−0 0.00 27.731000 20081463 07/31/24 1148 PG&E 4060 76150 07/08 8977352672−1 0.00 94.46TOTAL CHECK 0.00 14,730.551000 20081464 07/31/24 5290 NESTLE WATERS NORTH 2100 73500 06/13−07/12 WATER S 0.00 318.541000 20081466 07/31/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 1,072.371000 20081467 07/31/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD TIRES & MAINT 0.00 1,304.381000 20081467 07/31/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD TIRES & MAINT 0.00 3,345.00TOTAL CHECK 0.00 4,649.381000 20081468 07/31/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.771000 20081468 07/31/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.781000 20081468 07/31/24 6654 STERICYCLE, INC 1730 82050 PAPER SHREDDING 0.00 294.521000 20081468 07/31/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28TOTAL CHECK 0.00 669.351000 20081470 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 06/24 CONSULTING SV 0.00 200.001000 20081470 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 07/11 CONSULTING SV 0.00 200.001000 20081470 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 07/17 CONSULTING SV 0.00 500.00TOTAL CHECK 0.00 900.001000 20081473 07/31/24 1165 TREASURER OF ALAMED 2100 76050 06/24 NETWORK SVCS 0.00 2,996.601000 20081474 07/31/24 7021 U.S. BANK NATIONAL 1500 85000 JUN−JUL COPIER LEAS 0.00 547.811000 20081474 07/31/24 7021 U.S. BANK NATIONAL 2100 85000 JUN−JUL COPIER LEAS 0.00 1,095.611000 20081474 07/31/24 7021 U.S. BANK NATIONAL 1900 85000 JUN−JUL COPIER LEAS 0.00 1,643.421000 20081474 07/31/24 7021 U.S. BANK NATIONAL 5450 85000 JUN−JUL COPIER LEAS 0.00 273.911000 20081474 07/31/24 7021 U.S. BANK NATIONAL 5460 85000 JUN−JUL COPIER LEAS 0.00 273.911000 20081474 07/31/24 7021 U.S. BANK NATIONAL 4060 85000 JUN−JUL COPIER LEAS 0.00 273.91TOTAL CHECK 0.00 4,108.571000 20081475 07/31/24 1281 UBS 4060 77080 6/12 S/TX ON SUPPLI 0.00 463.451000 20081476 07/31/24 1495 UNDERGROUND SERVICE 4050 84100 2024 ANNUAL M/S FEE 0.00 1,212.831000 20081477 07/31/24 4987 URBAN PLANNING PART 1725 80050 06/24 5801 CHRISTIE 0.00 35,806.201000 20081478 07/31/24 1479 VERIZON WIRELESS 1200 76050 07/26 271539223−000 0.00 50.541000 20081478 07/31/24 1479 VERIZON WIRELESS 1400 76050 07/26 271539223−000 0.00 50.551000 20081478 07/31/24 1479 VERIZON WIRELESS 1500 76050 07/26 271539223−000 0.00 60.211000 20081478 07/31/24 1479 VERIZON WIRELESS 1280 76050 07/26 271539223−000 0.00 76.021000 20081478 07/31/24 1479 VERIZON WIRELESS 1730 76050 07/26 271539223−000 0.00 242.99 SUPERION PAGE NUMBER: 15
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081478 07/31/24 1479 VERIZON WIRELESS 5000 76050 07/26 271539223−000 0.00 269.461000 20081478 07/31/24 1479 VERIZON WIRELESS 4050 76050 07/26 271539223−000 0.00 403.611000 20081478 07/31/24 1479 VERIZON WIRELESS 4060 76050 07/26 271539223−000 0.00 562.751000 20081478 07/31/24 1479 VERIZON WIRELESS 2100 76050 07/26 271539223−000 0.00 3,315.98TOTAL CHECK 0.00 5,032.111000 20081479 07/31/24 1121 VISION SERVICE PLAN 101 2164 08/24 ACTIVE PREMIU 0.00 3,045.701000 20081481 07/31/24 2569 WEST COAST ARBORIST 4060 77520 6/01−6/15 TREE MAIN 0.00 1,258.801000 20081482 07/31/24 2363 WEST COAST CODE CON 4070 80290 04/24 PW PSL PERMIT 0.00 247.001000 20081482 07/31/24 2363 WEST COAST CODE CON 4070 80290 04/24 PW STORMWATER 0.00 2,208.001000 20081482 07/31/24 2363 WEST COAST CODE CON 4050 80050 04/24 PW PROF SVCS 0.00 3,831.751000 20081482 07/31/24 2363 WEST COAST CODE CON 4070 80290 04/24 PW SHERWIN W 0.00 5,888.001000 20081482 07/31/24 2363 WEST COAST CODE CON 4070 80290 04/04 PW DEVELOPMEN 0.00 26,869.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1735 80490 06/24 BIOMED GARAGE 0.00 185.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1735 80490 06/24 BIOMED BLDG 2 0.00 185.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1735 80480 06/24 BIOMED GARAGE 0.00 330.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1730 80305 06/24 REIMB MILEAGE 0.00 832.141000 20081482 07/31/24 2363 WEST COAST CODE CON 1730 80045 06/24 IN HSE COUNTE 0.00 2,340.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1730 80480 06/24 PLAN REV WC3 0.00 6,716.141000 20081482 07/31/24 2363 WEST COAST CODE CON 1730 80050 06/24 IN HSE PLAN R 0.00 7,040.001000 20081482 07/31/24 2363 WEST COAST CODE CON 1730 80490 06/24 FIELD INSPECT 0.00 30,710.00TOTAL CHECK 0.00 87,382.031000 20081483 07/31/24 6227 SHELL FLEET PLUS 2200 73550 06/24−07/23 FUEL CH 0.00 478.901000 20081484 07/31/24 1462 WITMER−TYSON IMPORT 2200 88220 06/24 MTHLY K−9 MAI 0.00 1,622.281000 20081484 07/31/24 1462 WITMER−TYSON IMPORT 2100 84000 EXPLOSIVE DETECTION 0.00 6,000.00TOTAL CHECK 0.00 7,622.281000 20081487 08/07/24 1165 ALAMEDA COUNTY FIRE 3000 80050 06/24 ER RESPONSE S 0.00 636,343.841000 20081488 08/07/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081489 08/07/24 6808 AMAZON CAPITAL SERV 1900 73500 SHERWIN GARDEN SUPP 0.00 20.951000 20081489 08/07/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 210.68TOTAL CHECK 0.00 231.631000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081490 08/07/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.40TOTAL CHECK 0.00 4,585.701000 20081491 08/07/24 2850 ASCOT STAFFING 1500 80000 07/22−07/26 KAREN L 0.00 1,365.001000 20081492 08/07/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 107.201000 20081492 08/07/24 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 68.26 SUPERION PAGE NUMBER: 16
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 175.461000 20081493 08/07/24 1465 ASSOCIATION OF BAY 1900 84100 FY24−25 ABAG M/SHIP 0.00 4,778.001000 20081494 08/07/24 7009 AUTO TRUCK GROUP, L 4060 77100 HEADACHE RACK PW TR 0.00 3,861.481000 20081495 08/07/24 5952 GOV’T REV.SOLUTIONS 1900 80030 QI END 03/31 SUTA S 0.00 414.071000 20081495 08/07/24 5952 GOV’T REV.SOLUTIONS 1900 80030 QI END 03/31 SUTA S 0.00 1,127.27TOTAL CHECK 0.00 1,541.341000 20081496 08/07/24 1130 BAY CITIES JOINT PO 1900 79050 06/24 GEN.LIAB CLAI 0.00 812.001000 20081497 08/07/24 1023 CALIFORNIA LAW ENFO 101 2137 08/02 EPOA LTD 0.00 864.001000 20081498 08/07/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081498 08/07/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 194.341000 20081498 08/07/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 553.871000 20081500 08/07/24 6281 CENTRALSQUARE TECHN 1500 77260 9/24−8/25 ASP MAINT 0.00 917.901000 20081500 08/07/24 6281 CENTRALSQUARE TECHN 1500 77260 9/24−8/25 ANN.ASP G 0.00 15,671.261000 20081500 08/07/24 6281 CENTRALSQUARE TECHN 1500 77260 9/24−8/25 ASP ACCES 0.00 44,646.83TOTAL CHECK 0.00 61,235.991000 20081501 08/07/24 5965 CHRISTIAN ZAVALA 2100 84000 PER DIEM CISM TRAIN 0.00 224.931000 20081503 08/07/24 3237 COMCAST 1100 76050 8/14 81554004100035 0.00 115.251000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 4060 77340 12/06 BUSSTOP LIGHT 0.00 111.131000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 4060 77340 04/08 ST.LGHT HOLLI 0.00 124.211000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 4060 77340 02/21 ST.LGHT SHERW 0.00 222.261000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 4060 77340 12/11 REP ST/LGHT D 0.00 781.43TOTAL CHECK 0.00 1,239.031000 20081507 08/07/24 1134 EBMUD 4060 76000 06/26 53207500001 0.00 1,099.321000 20081507 08/07/24 1134 EBMUD 4060 76000 07/31 14651900001 0.00 2,235.641000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 32388900001 0.00 16.771000 20081507 08/07/24 1134 EBMUD 4060 76000 08/09 79296152343 0.00 132.831000 20081507 08/07/24 1134 EBMUD 4060 76000 08/09 32390500001 0.00 181.691000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 53942800001 0.00 255.981000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 32385000001 0.00 263.001000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 52953700001 0.00 349.801000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 43799300001 0.00 358.971000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 32389000001 0.00 362.101000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 48665713025 0.00 506.851000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 52912300001 0.00 586.201000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 02058455286 0.00 684.341000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 57129300001 0.00 795.491000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 61045649319 0.00 1,085.451000 20081507 08/07/24 1134 EBMUD 4060 76000 08/13 53371900001 0.00 1,533.731000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 43799400001 0.00 1,938.641000 20081507 08/07/24 1134 EBMUD 4060 76000 08/12 43799500001 0.00 14,706.63 SUPERION PAGE NUMBER: 17
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 27,093.431000 20081512 08/07/24 7088 HELENA SORUS 5430 71040 REPLC P/R CK 100250 0.00 223.741000 20081513 08/07/24 1437 IEDA 1900 80050 7/22 LABOR RELATION 0.00 804.851000 20081513 08/07/24 1437 IEDA 1900 80050 10/22 LABOR RELATIO 0.00 804.851000 20081513 08/07/24 1437 IEDA 1900 80050 01/23 LABOR RELATIO 0.00 804.851000 20081513 08/07/24 1437 IEDA 1900 80050 04/23 LABOR RELATIO 0.00 804.85TOTAL CHECK 0.00 3,219.401000 20081516 08/07/24 5571 IRON MOUNTAIN, INC. 1250 85100 08/01−08/31 STORAGE 0.00 385.301000 20081516 08/07/24 5571 IRON MOUNTAIN, INC. 1250 85100 08/01−08/31 STORAGE 0.00 945.41TOTAL CHECK 0.00 1,330.711000 20081517 08/07/24 7100 JOSIE AHRENS 4050 84150 REIMB LFTY AND UBER 0.00 71.651000 20081517 08/07/24 7100 JOSIE AHRENS 4050 84150 PER DIESM ESRI CONF 0.00 407.00TOTAL CHECK 0.00 478.651000 20081518 08/07/24 7102 JUSTIN SIMPSON 5420 61660 REFUND SWIM LESSONS 0.00 54.001000 20081519 08/07/24 3449 KING CRANE SERVICES 101 2050 REFUND ENC2024−0014 0.00 10,000.001000 20081520 08/07/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 71.801000 20081521 08/07/24 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM CISM TRAIN 0.00 268.881000 20081527 08/07/24 1148 PG&E 4060 76150 07/08 9133041096−9 0.00 19.971000 20081527 08/07/24 1148 PG&E 4060 76150 08/08 5800754046−9 0.00 25.401000 20081527 08/07/24 1148 PG&E 4060 76150 08/08 9133041096−9 0.00 41.771000 20081527 08/07/24 1148 PG&E 5460 76000 08/08 0185182230−2 0.00 488.901000 20081527 08/07/24 1148 PG&E 5460 76000 08/08 7341249247−9 0.00 564.921000 20081527 08/07/24 1148 PG&E 3000 76000 08/12 5551754916−2 0.00 2,041.201000 20081527 08/07/24 1148 PG&E 4060 76000 08/08 0757678392−7 0.00 3,171.801000 20081527 08/07/24 1148 PG&E 4060 76000 08/08 0757678392−7 0.00 3,226.83TOTAL CHECK 0.00 9,580.791000 20081530 08/07/24 6863 ANDREW DAVIDSON 1250 80050 07/24 COUNCIL/PLANN 0.00 1,162.501000 20081530 08/07/24 6863 ANDREW DAVIDSON 1250 80050 07/24 INFOBOARD UPD 0.00 2,850.00TOTAL CHECK 0.00 4,012.501000 20081531 08/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081531 08/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20081531 08/07/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,492.39TOTAL CHECK 0.00 3,540.301000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 1500 85000 Q’2 COPIER OVERAGES 0.00 38.941000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 4060 85000 Q’2 COPIER OVERAGES 0.00 48.901000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 5460 85000 Q’2 COPIER OVERAGES 0.00 550.081000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 2100 85000 Q’2 COPIER OVERAGES 0.00 635.591000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 1900 85000 Q’2 COPIER OVERAGES 0.00 767.231000 20081532 08/07/24 7024 FLEXPRINT INTERMEDI 5450 85000 Q’2 COPIER OVERAGES 0.00 964.59TOTAL CHECK 0.00 3,005.33 SUPERION PAGE NUMBER: 18
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081534 08/07/24 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 2,378.731000 20081535 08/07/24 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 120.001000 20081536 08/07/24 2990 STANDARD INSURANCE 101 2160 08/24 ADD’L LIFE&AD 0.00 441.301000 20081537 08/07/24 2990 STANDARD INSURANCE 101 2060 08/24 ACTIVELIFE A& 0.00 1,123.461000 20081537 08/07/24 2990 STANDARD INSURANCE 101 2161 08/24 ACTIVE LTD PR 0.00 2,666.45TOTAL CHECK 0.00 3,789.911000 20081538 08/07/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081539 08/07/24 6739 STELLA COURIER INC 1900 80050 07/24 MAIL DELIVERY 0.00 1,282.501000 20081543 08/07/24 4687 U.S. BANK PARS #674 101 2187 08/02 EPOA PARS 0.00 10,014.101000 20081544 08/07/24 1495 UNDERGROUND SERVICE 4050 84100 07/24−08/25 CA ST F 0.00 399.651000 20081545 08/07/24 5887 WALTER MORK COMPANY 4060 73500 MAINTENANCE SUPPLIE 0.00 441.601000 20081548 08/09/24 7088 HELENA SORUS 5430 71040 REPLCE PR CK 100125 0.00 659.041000 20081549 08/14/24 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 184.001000 20081550 08/14/24 1165 ALAMEDA COUNTY FIRE 3000 80050 03/24 ER RESPONSE S 0.00 676,741.841000 20081551 08/14/24 1165 ALAMEDA COUNTY SHER 2100 84000 07/22 EVOC TRAINING 0.00 2,715.001000 20081552 08/14/24 1727 AMERICAN PLANNING A 1700 84100 FY24−25 M/SHIP N.OA 0.00 522.001000 20081553 08/14/24 1917 AMERICAN PUBLIC WOR 4050 84100 FY23−24 PUB.WKS/SHI 0.00 764.001000 20081555 08/14/24 2850 ASCOT STAFFING 1500 80000 07/29−08/02 KAREN L 0.00 1,365.001000 20081556 08/14/24 5952 GOV’T REV.SOLUTIONS 1900 80360 07/24 RAD − UUT 0.00 1,019.901000 20081557 08/14/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 24−009 0.00 290.441000 20081557 08/14/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 24−008 0.00 337.021000 20081557 08/14/24 1007 CALIFORNIA NEWSPAPE 1700 82000 ADU ADMENDMENTS 0.00 569.92TOTAL CHECK 0.00 1,197.381000 20081559 08/14/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL SERVICES 0.00 225.001000 20081560 08/14/24 5560 BLAISDELL & SONGEY, 1900 73500 CIVIC CENTER PAPER 0.00 227.231000 20081561 08/14/24 1671 CALIFORNIA PEACE OF 2100 84100 POLICE DEPT M/SHIP’ 0.00 700.001000 20081562 08/14/24 1344 CHEVRON WITH TECHRO 4060 73550 REPLACE CK# 2008124 0.00 654.341000 20081563 08/14/24 6822 CHILDCARE CAREERS, 5450 80000 05/08−05/10 SUBLEAD 0.00 2,655.181000 20081563 08/14/24 6822 CHILDCARE CAREERS, 5450 80000 05/13−05/17 SUBLEAD 0.00 2,661.96 SUPERION PAGE NUMBER: 19
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081563 08/14/24 6822 CHILDCARE CAREERS, 5450 80000 04/29−05/03 SUBLEAD 0.00 2,703.121000 20081563 08/14/24 6822 CHILDCARE CAREERS, 5450 80000 05/28−05/31 SUBLEAD 0.00 2,998.50TOTAL CHECK 0.00 11,018.761000 20081564 08/14/24 3889 CITY OF FREMONT 4050 77060 FY24−25 ALCO CL−WAT 0.00 42,842.001000 20081565 08/14/24 1261 CITY OF OAKLAND 101 42000 Q1’24 EBB S/TAX SPL 0.00 332,805.001000 20081566 08/14/24 1700 CLUBCARE INC. 2100 77150 7/24−12/24 EQUIP MA 0.00 270.001000 20081567 08/14/24 1183 CSI ERGONOMIC FURNI 5450 73000 T.MEADOES ERGO CHAI 0.00 309.001000 20081567 08/14/24 1183 CSI ERGONOMIC FURNI 5440 73000 T.MEADOES ERGO CHAI 0.00 310.47TOTAL CHECK 0.00 619.471000 20081568 08/14/24 1304 DAIOHS USA, INC 2100 73500 08/24 MACHINE RENTA 0.00 65.001000 20081568 08/14/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 504.75TOTAL CHECK 0.00 569.751000 20081572 08/14/24 1876 DUTCHESS BOOZE 2100 80050 REPLEN PC BRIDGE TO 0.00 7.001000 20081572 08/14/24 1876 DUTCHESS BOOZE 2200 73350 REPLEN PC GUN BOX 0.00 7.741000 20081572 08/14/24 1876 DUTCHESS BOOZE 2100 73150 REPLEN PC POSTAGE 0.00 10.491000 20081572 08/14/24 1876 DUTCHESS BOOZE 2100 84000 REPLEN PC CLEARS TR 0.00 25.001000 20081572 08/14/24 1876 DUTCHESS BOOZE 2100 73150 REPLEN PC POSTAGE 0.00 50.40TOTAL CHECK 0.00 100.631000 20081573 08/14/24 4788 EAST BAY REGIONAL C 4060 77150 FY24−25 PUB.WK RADI 0.00 5,580.001000 20081573 08/14/24 4788 EAST BAY REGIONAL C 2200 77100 FY24−25 POLICE RADI 0.00 35,712.00TOTAL CHECK 0.00 41,292.001000 20081574 08/14/24 1134 EBMUD 2100 76000 08/12 43805200001 0.00 590.421000 20081574 08/14/24 1134 EBMUD 2100 76000 08/12 57196200001 0.00 751.76TOTAL CHECK 0.00 1,342.181000 20081575 08/14/24 1680 EDEN I & R INC. 1900 80050 FY24−25 211 PHONE L 0.00 7,000.001000 20081576 08/14/24 1736 EMERY UNIFIED SCHOO 5000 85200 FY23−24 ECCL RENTAL 0.00 215,070.961000 20081577 08/14/24 1135 FEDEX 2100 73150 07/19 EXPRESS MAIL 0.00 23.451000 20081578 08/14/24 1042 FEHR & PEERS 1725 80050 7/23−8/23 LIFE SCIE 0.00 1,345.001000 20081579 08/14/24 5282 GREEN HALO SYSTEMS, 4050 80050 08/24 TECH SUPPORT 0.00 132.001000 20081583 08/14/24 1351 LEXIPOL LLC 2100 84000 8/24−2/25 LAW MANUA 0.00 1,546.411000 20081584 08/14/24 6360 LEXISNEXIS CLAIMS S 2100 76050 07/24 ONLNE REPORTI 0.00 811.131000 20081585 08/14/24 6324 LOOMIS ARMORED US, 1500 80380 07/24 ARMOURED CAR 0.00 443.971000 20081586 08/14/24 4852 AVOY CORP 2100 73500 POLICE PRINTED REPO 0.00 1,304.101000 20081588 08/14/24 1148 PG&E 2100 76000 08/05 0104004435−4 0.00 177.30 SUPERION PAGE NUMBER: 20
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081588 08/14/24 1148 PG&E 2100 76000 08/08 0145671099−3 0.00 4,811.27TOTAL CHECK 0.00 4,988.571000 20081589 08/14/24 6466 PILLSBURY WINTHROP 1900 80100 6/24 EMPLOYEE BENEF 0.00 7,342.501000 20081590 08/14/24 6382 PRECIOUS ARMSTRONG 5420 61660 REFUND SWIM LESSONS 0.00 13.001000 20081591 08/14/24 5290 NESTLE WATERS NORTH 4060 73500 07/01−07/31 WATER S 0.00 374.481000 20081592 08/14/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 548.601000 20081592 08/14/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 1,694.241000 20081592 08/14/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 4,436.57TOTAL CHECK 0.00 6,679.411000 20081593 08/14/24 4669 PIXSCAN 4050 82050 BTWD PC & POSTERS 0.00 325.981000 20081596 08/14/24 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 2,082.371000 20081596 08/14/24 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 2,124.56TOTAL CHECK 0.00 4,206.931000 20081597 08/14/24 6952 MICHAEL OLIVER 1900 80050 05/24 CONTRACT FIRE 0.00 2,000.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/7−10/8 ANDREW YU 0.00 440.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/8−10/11 D.BOOZE 0.00 875.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/7−10/11 ANDREW C 0.00 875.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/8−10/11 A.ROBINS 0.00 875.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/9−10/11 FRED DAU 0.00 875.001000 20081598 08/14/24 6821 SUN RIDGE SYSTEMS, 2100 84000 10/8−10/11 B. HASTI 0.00 875.00TOTAL CHECK 0.00 4,815.001000 20081599 08/14/24 2601 THOMSON REUTERS 1400 77260 07/24 ONLINE S/WARE 0.00 228.551000 20081600 08/14/24 4733 TLO, LLC 2100 80050 07/24 MTHLY ACCESS 0.00 179.401000 20081601 08/14/24 6674 U. S. BANK 1500 80380 APR−JUN BANKING SVC 0.00 1,040.00TOTAL CASH ACCOUNT 0.00 5,161,924.57TOTAL FUND 0.00 5,161,924.57 SUPERION PAGE NUMBER: 21
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081270 07/10/24 7018 510MEDIA LLC 202 80050 PH1−DISCOVER,LISTEN 0.00 29,000.00TOTAL CASH ACCOUNT 0.00 29,000.00TOTAL FUND 0.00 29,000.00 SUPERION PAGE NUMBER: 22
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081296 07/10/24 2128 EMERYVILLE COMMUNIT 203 87300 FY24 COMM. GRANT 0.00 9,000.001000 20081302 07/10/24 1216 KALA INSTITUTE 203 87300 FY24 COMM. GRANT 0.00 10,000.00TOTAL CASH ACCOUNT 0.00 19,000.00TOTAL FUND 0.00 19,000.00 SUPERION PAGE NUMBER: 23
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081266 07/03/24 5830 WAUSAU TILE INC 204 73500 ENVIRONMENTAL SUPPL 0.00 2,094.851000 20081388 07/24/24 1165 ALAMEDA COUNTY 204 84100 ANN.PMT FOOD−GENERA 0.00 1,740.001000 20081388 V 07/24/24 1165 ALAMEDA COUNTY 204 84100 ANN.PMT FOOD−GENERA 0.00 −1,740.00TOTAL CHECK 0.00 0.001000 20081425 07/24/24 3005 U.S. BANK 204 73500 ALIEXPRESS SUPPLIES 0.00 349.311000 20081425 07/24/24 3005 U.S. BANK 204 73500 AMAZON DEPT SUPPLIE 0.00 24.301000 20081425 07/24/24 3005 U.S. BANK 204 73500 CHEFSTORE SUPPLIES 0.00 44.241000 20081425 07/24/24 3005 U.S. BANK 204 73500 EB RESTAURANT SUPPL 0.00 66.111000 20081425 07/24/24 3005 U.S. BANK 204 73500 ALIEXPRESS SUPPLIES 0.00 248.00TOTAL CHECK 0.00 731.961000 20081448 07/31/24 3590 EAST BAY BICYCLE CO 204 73500 BIKE TO WORK DAY 20 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 5,326.81TOTAL FUND 0.00 5,326.81 SUPERION PAGE NUMBER: 24
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081261 07/03/24 1148 PG&E 220 76150 07/08 6440996433−1 0.00 5,220.251000 20081261 07/03/24 1148 PG&E 220 76150 07/08 0577169108−5 0.00 298.931000 20081261 07/03/24 1148 PG&E 220 76150 07/08 0146442665−7 0.00 459.19TOTAL CHECK 0.00 5,978.371000 20081362 07/17/24 1148 PG&E 220 76150 07/08 7051879980−7 0.00 37.271000 20081414 07/24/24 1148 PG&E 220 76150 07/08 1927210900−0 0.00 127.861000 20081414 07/24/24 1148 PG&E 220 76150 07/08 456988175−2 0.00 456.051000 20081414 07/24/24 1148 PG&E 220 76150 07/08 6371641442−8 0.00 81.10TOTAL CHECK 0.00 665.011000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 05/24 XTRA WK TR.SI 0.00 1,604.311000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 05/24 ST.LIGHT MIAI 0.00 2,023.261000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 05/24 T/SIGNAL MAIN 0.00 3,413.281000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 05/24 XTRA WK ST.LG 0.00 5,956.301000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 05/24 T/SIGNAL MAIN 0.00 6,632.221000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 06/24 T/SIGNAL MAIN 0.00 677.381000 20081446 07/31/24 5069 DC ELECTRIC GROUP, 220 77340 07/23 XTRA WK K/DOW 0.00 148.18TOTAL CHECK 0.00 20,454.931000 20081463 07/31/24 1148 PG&E 220 76150 07/08 8977352672−1 0.00 377.841000 20081463 07/31/24 1148 PG&E 220 76150 08/05 7550015236−0 0.00 67.801000 20081463 07/31/24 1148 PG&E 220 76150 08/05 6371641442−8 0.00 89.811000 20081463 07/31/24 1148 PG&E 220 76150 07/08 7550015236−0 0.00 60.021000 20081463 07/31/24 1148 PG&E 220 76150 07/08 6371641442−8 0.00 81.10TOTAL CHECK 0.00 676.571000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 220 77340 02/21 ST.LGHT SHERW 0.00 889.061000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 220 77340 12/11 REP ST.LGHT D 0.00 3,125.731000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 220 77340 12/06 BUSSTOP LIGHT 0.00 444.531000 20081505 08/07/24 5069 DC ELECTRIC GROUP, 220 77340 04/08 ST.LGHT HOLLI 0.00 496.82TOTAL CHECK 0.00 4,956.141000 20081506 08/07/24 1321 DEPARTMENT OF TRANS 220 77350 04/24−06/24 SIG&STL 0.00 10,332.131000 20081527 08/07/24 1148 PG&E 220 76150 07/08 9133041096−9 0.00 79.871000 20081527 08/07/24 1148 PG&E 220 76150 08/08 5800754046−9 0.00 101.901000 20081527 08/07/24 1148 PG&E 220 76150 08/08 9133041096−9 0.00 167.09TOTAL CHECK 0.00 348.861000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 06/30 POWELL LIGHTS 0.00 2,991.001000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 91860 10/02 67TH & HOLLIS 0.00 5,186.161000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 03/15 MACARTHUR/EME 0.00 5,327.731000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 08/18 EMERY/MACARTH 0.00 6,125.001000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 91860 11/09 MACARTHUR SL 0.00 15,819.081000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 91860 11/14 STANFORD/HOLL 0.00 20,951.171000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 03/31 L&M SERVICES 0.00 165.751000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 03/18 45TH & HOLLIS 0.00 582.121000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 05/10 40TH & HUBBAR 0.00 740.881000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 09/21 HKEO PARKINGL 0.00 926.101000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 09/13 S/MOUND QUIET 0.00 2,222.64 SUPERION PAGE NUMBER: 25
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 220 77340 03/28 S/MOUND U/PAS 0.00 2,249.89TOTAL CHECK 0.00 63,287.52TOTAL CASH ACCOUNT 0.00 106,736.80TOTAL FUND 0.00 106,736.80 SUPERION PAGE NUMBER: 26
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081260 07/03/24 6338 PATATAS, LLC 5200 73600 06/24 ECDC FOOD PRO 0.00 11,639.631000 20081305 07/10/24 5697 MAZE & ASSOCIATES 5200 80200 FY23−24 ECDC AUDIT 0.00 3,364.001000 20081325 07/10/24 1281 UBS 5200 77080 06/24 JANITORIAL SV 0.00 3,695.001000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 250.981000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 265.191000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 138.461000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73529 SNACKS GLOVES,PAPER 0.00 138.561000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73500 SNACKS GLOVES,PAPER 0.00 158.091000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73600 SNACKS GLOVES,PAPER 0.00 82.111000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 107.401000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLI 0.00 52.991000 20081332 07/17/24 6808 AMAZON CAPITAL SERV 5200 73600 ECD FOOD SUPPLIES 0.00 63.35TOTAL CHECK 0.00 1,257.131000 20081369 07/17/24 7095 STARKESHA ROYSTON 5200 71000 REPLACE PR CK100124 0.00 1,520.811000 20081382 07/17/24 3005 U.S. BANK 5200 73529 UPS BOX SUPPLIES 0.00 51.611000 20081382 07/17/24 3005 U.S. BANK 5200 73527 COSTCO INT’L POTLUC 0.00 51.881000 20081382 07/17/24 3005 U.S. BANK 5200 73600 SAFEWAY POOPSICLES 0.00 53.291000 20081382 07/17/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 58.931000 20081382 07/17/24 3005 U.S. BANK 5200 73500 TARGET ACTIVITIES 0.00 60.521000 20081382 07/17/24 3005 U.S. BANK 5200 73529 MICHAELS CLASS PROJ 0.00 63.801000 20081382 07/17/24 3005 U.S. BANK 5200 73529 CLASSRM SUPPLIES 0.00 73.791000 20081382 07/17/24 3005 U.S. BANK 5200 73600 IC COSTCO FRUIT 0.00 77.711000 20081382 07/17/24 3005 U.S. BANK 5200 73500 TARGET STORAGE SUPP 0.00 101.941000 20081382 07/17/24 3005 U.S. BANK 5200 73529 MICHAELS CLASS PROJ 0.00 145.581000 20081382 07/17/24 3005 U.S. BANK 5200 73500 SNACKS/DEPT SUPPLIE 0.00 198.231000 20081382 07/17/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 194.971000 20081382 07/17/24 3005 U.S. BANK 5200 73529 PARTY CITY GRADUATI 0.00 94.601000 20081382 07/17/24 3005 U.S. BANK 5200 73600 DOLLAR TREE FOOD SU 0.00 24.571000 20081382 07/17/24 3005 U.S. BANK 5200 73600 RALEY’S FOOD SUPPLI 0.00 41.161000 20081382 07/17/24 3005 U.S. BANK 5200 73600 FOOD SV DIRECT FOOD 0.00 84.551000 20081382 07/17/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 16.831000 20081382 07/17/24 3005 U.S. BANK 5200 73600 COSTCO CREDIT SUPPL 0.00 −13.481000 20081382 07/17/24 3005 U.S. BANK 5200 73600 COSTCO FOIOD SUPPLI 0.00 225.301000 20081382 07/17/24 3005 U.S. BANK 5200 73529 TCT ANDERSON−GRADUA 0.00 450.621000 20081382 07/17/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 486.161000 20081382 07/17/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 3.991000 20081382 07/17/24 3005 U.S. BANK 5200 73500 H/DEPOT HARDWARE 0.00 28.321000 20081382 07/17/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 28.971000 20081382 07/17/24 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL SNAC 0.00 29.631000 20081382 07/17/24 3005 U.S. BANK 5200 73600 SNACKS/DEPT SUPPLIE 0.00 42.321000 20081382 07/17/24 3005 U.S. BANK 5200 73529 SAFEWAY COOKING PRO 0.00 45.42TOTAL CHECK 0.00 2,721.211000 20081383 07/17/24 1281 UBS 5200 77080 06/12 JANITORIAL SU 0.00 1,103.441000 20081463 07/31/24 1148 PG&E 5200 76000 08/08 8383293552−8 0.00 2,195.011000 20081463 07/31/24 1148 PG&E 5200 76000 08/08 8383293552−8 0.00 2,197.68 SUPERION PAGE NUMBER: 27
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 4,392.691000 20081474 07/31/24 7021 U.S. BANK NATIONAL 5200 85000 JUN−JUL COPIER LEAS 0.00 273.911000 20081478 07/31/24 1479 VERIZON WIRELESS 5200 76050 07/26 271539223−000 0.00 125.011000 20081525 08/07/24 6338 PATATAS, LLC 5200 73600 07/24 ECDC FOOD PRO 0.00 12,864.851000 20081527 08/07/24 1148 PG&E 5200 76000 08/05 7654349091−6 0.00 220.77TOTAL CASH ACCOUNT 0.00 43,178.45TOTAL FUND 0.00 43,178.45 SUPERION PAGE NUMBER: 28
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081305 07/10/24 5697 MAZE & ASSOCIATES 238 80200 FY23−24 VRF REPORT 0.00 1,737.00TOTAL CASH ACCOUNT 0.00 1,737.00TOTAL FUND 0.00 1,737.00 SUPERION PAGE NUMBER: 29
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081412 07/24/24 6098 MNS ENGINEERS, INC 242 90130 05/24 CM STREETSCAP 0.00 732.751000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 242 90100 04/17 S/MOUND QUIET 0.00 14,939.25TOTAL CASH ACCOUNT 0.00 15,672.00TOTAL FUND 0.00 15,672.00 SUPERION PAGE NUMBER: 30
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081312 07/10/24 7074 RUSSELL ROCK 243 90130 REIMB 40TH STSCAPE 0.00 875.241000 20081318 07/10/24 5814 SIBILA SAVAGE 243 80050 PHOTOGRAPHY B/SHELT 0.00 398.001000 20081319 07/10/24 7075 SIJIA CHEN 243 90130 REIMB 40TH STREETSC 0.00 1,000.001000 20081430 07/31/24 7077 ADDIE BOSWELL 243 90130 FY24−25 40TH STSCAP 0.00 4,000.001000 20081453 07/31/24 7092 SEAN GRIFFIN 243 87300 RISING SUN MURAL 0.00 7,000.001000 20081453 V 07/31/24 7092 SEAN GRIFFIN 243 87300 RISING SUN MURAL 0.00 −7,000.00TOTAL CHECK 0.00 0.001000 20081456 07/31/24 5922 JOSEPH ROSE 243 87300 24−25 VISUAL ARTS A 0.00 3,500.001000 20081456 07/31/24 5922 JOSEPH ROSE 243 87300 24−25 VISUAL ARTS A 0.00 7,000.00TOTAL CHECK 0.00 10,500.001000 20081462 07/31/24 7076 PETER GOLDLUST 243 90130 REIMB TRAVEL EXPENS 0.00 757.051000 20081465 07/31/24 5212 SCOTT DONAHUE LLC 243 90130 40TH ST. STREETSCAP 0.00 4,000.001000 20081529 08/07/24 7057 SALMA ARASTU 243 87300 2024−2025 VISUAL AR 0.00 6,500.001000 20081580 08/14/24 2409 ANNABELLE ISON 243 80050 BUS SHELTER/JESS CO 0.00 850.001000 20081582 08/14/24 7082 JOHN PATRICK THOMAS 243 87300 ECCL POOL LOBBY MUR 0.00 9,000.001000 20081587 08/14/24 6141 PACKARD JENNINGS 243 87300 PYMT#1 BIRDHOUSES 0.00 7,000.00TOTAL CASH ACCOUNT 0.00 44,880.29TOTAL FUND 0.00 44,880.29 SUPERION PAGE NUMBER: 31
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 247 − BROWNFIELDS EPA GRNT−CITYCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081480 07/31/24 3904 AGUATIERRA ASSOCIAT 247 80050 05/24 1245 POWELL 0.00 32,583.141000 20081546 08/07/24 3904 AGUATIERRA ASSOCIAT 247 80050 06/24 1245 POWELL 0.00 6,717.85TOTAL CASH ACCOUNT 0.00 39,300.99TOTAL FUND 0.00 39,300.99 SUPERION PAGE NUMBER: 32
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081485 07/31/24 6637 ZEPHYR UAS, INC 250 90130 04/27−05/31 ACTC QZ 0.00 9,138.701000 20081485 07/31/24 6637 ZEPHYR UAS, INC 250 90130 03/30−04/26 TCEP QZ 0.00 9,539.381000 20081485 07/31/24 6637 ZEPHYR UAS, INC 250 90130 04/27−05/31 TCEP QZ 0.00 21,323.631000 20081485 07/31/24 6637 ZEPHYR UAS, INC 250 90130 03/30−04/26 ACTC QZ 0.00 4,088.31TOTAL CHECK 0.00 44,090.021000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 250 91860 01/04 DOYLE & POWEL 0.00 16,915.621000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 250 91860 04/12 HOLLIS ST VID 0.00 20,000.00TOTAL CHECK 0.00 36,915.62TOTAL CASH ACCOUNT 0.00 81,005.64TOTAL FUND 0.00 81,005.64 SUPERION PAGE NUMBER: 33
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081415 07/24/24 6102 PLACEWORKS, INC 251 90610 06/24 TREE PLANT&DS 0.00 23,049.95TOTAL CASH ACCOUNT 0.00 23,049.95TOTAL FUND 0.00 23,049.95 SUPERION PAGE NUMBER: 34
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081271 07/10/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 10,970.001000 20081416 07/24/24 7044 PUBLIC SAFETY FAMIL 254 80050 06/24 PD WELLNESS P 0.00 1,900.001000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 05/02−06/11 ACTC 0.00 92,268.551000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 05/02−06/11 ATP 0.00 92,268.561000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 04/01−05/09 ACTC 0.00 98,959.571000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 04/01−05/09 ATP 0.00 98,959.571000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 06/03−07/11 ACTC 0.00 108,587.741000 20081447 07/31/24 6820 DIABLO ENGINEERING 254 91900 06/03−07/10 ATP 0.00 108,587.74TOTAL CHECK 0.00 599,631.731000 20081485 07/31/24 6637 ZEPHYR UAS, INC 254 90130 06/01−06/30 TCEP QZ 0.00 7,482.831000 20081485 07/31/24 6637 ZEPHYR UAS, INC 254 90130 06/01−06/30 ACTC QZ 0.00 3,206.92TOTAL CHECK 0.00 10,689.751000 20081558 08/14/24 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC−CM 0.00 −22,407.031000 20081558 08/14/24 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC−CM 0.00 448,140.53TOTAL CHECK 0.00 425,733.50TOTAL CASH ACCOUNT 0.00 1,048,924.98TOTAL FUND 0.00 1,048,924.98 SUPERION PAGE NUMBER: 35
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081337 07/17/24 6933 BETH MCCABE 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081353 07/17/24 5851 JANET A. LEBAN 261 88400 REIMB 4TH QTR TAXI 0.00 70.791000 20081356 07/17/24 5287 MAHTAB SOHEILY 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081357 07/17/24 6923 MARICEL ASAFTEI 261 88400 REIMB 4TH QTR TAXI 0.00 53.781000 20081367 07/17/24 6912 SHANA HARRIS 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081371 07/17/24 6181 SUSAN PENNER 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081384 07/17/24 6812 VIRGINIA KENERY 261 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20081385 07/17/24 4951 WALT WATMAN 261 88400 REIMB 4TH QTR TAXI 0.00 68.78TOTAL CASH ACCOUNT 0.00 553.35TOTAL FUND 0.00 553.35 SUPERION PAGE NUMBER: 36
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081448 07/31/24 3590 EAST BAY BICYCLE CO 264 88420 BIKE TO WORK DAY 20 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 2,500.00TOTAL FUND 0.00 2,500.00 SUPERION PAGE NUMBER: 37
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081354 07/17/24 5648 JESSICA ROBINSON 265 80050 MAY ZERO WASTE 0.00 350.001000 20081354 07/17/24 5648 JESSICA ROBINSON 265 80050 JUNE ZERO WASTE 0.00 982.50TOTAL CHECK 0.00 1,332.501000 20081581 08/14/24 5648 JESSICA ROBINSON 265 80050 JULY ZERO WASTE 0.00 1,347.50TOTAL CASH ACCOUNT 0.00 2,680.00TOTAL FUND 0.00 2,680.00 SUPERION PAGE NUMBER: 38
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081486 08/07/24 1165 ALAMEDA COUNTY 269 2033 SURCHARGE JUNE’2024 0.00 1,951.001000 20081515 08/07/24 6340 IPS GROUP, INC 269 80385 06/24 TRANSACTION F 0.00 173.201000 20081515 08/07/24 6340 IPS GROUP, INC 269 86430 06/24 PARK CITATION 0.00 670.501000 20081515 08/07/24 6340 IPS GROUP, INC 269 80385 06/24 TRANSACTION F 0.00 791.911000 20081515 08/07/24 6340 IPS GROUP, INC 269 86420 06/24 COIL COLLECTI 0.00 1,697.001000 20081515 08/07/24 6340 IPS GROUP, INC 269 76050 06/24 TELECOMMUNICA 0.00 3,573.751000 20081515 08/07/24 6340 IPS GROUP, INC 269 77150 06/24 MAINTENANCE 0.00 3,917.00TOTAL CHECK 0.00 10,823.36TOTAL CASH ACCOUNT 0.00 12,774.36TOTAL FUND 0.00 12,774.36 SUPERION PAGE NUMBER: 39
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081256 07/03/24 1074 LIEBERT, CASSIDY & 270 80050 05/24 EM010−00052 0.00 13,065.001000 20081256 07/03/24 1074 LIEBERT, CASSIDY & 270 80050 BALANCE ON INVOICE 0.00 90.00TOTAL CHECK 0.00 13,155.001000 20081283 07/10/24 1130 BAY CITIES JOINT PO 270 80110 04/24 GEN.LIAB CLAI 0.00 11,478.311000 20081311 07/10/24 7020 RENNE PUBLIC LAW GR 270 80050 06/24 NEARCAST, INC 0.00 385.881000 20081458 07/31/24 1074 LIEBERT, CASSIDY & 270 80050 06/24 EM010−00052 0.00 2,683.001000 20081496 08/07/24 1130 BAY CITIES JOINT PO 270 80110 05/24 GEN.LIAB CLAI 0.00 5,652.41TOTAL CASH ACCOUNT 0.00 33,354.60TOTAL FUND 0.00 33,354.60 SUPERION PAGE NUMBER: 40
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081442 07/31/24 6754 CHANDLER ASSET MANA 284 80050 06/24 MEASURE C 0.00 2,271.181000 20081541 08/07/24 1546 THE BANK OF NEW YOR 284 80250 08/24−07/25 MEASURE 0.00 750.001000 20081601 08/14/24 6674 U. S. BANK 284 80380 APR−JUN MEASURE C 0.00 150.00TOTAL CASH ACCOUNT 0.00 3,171.18TOTAL FUND 0.00 3,171.18 SUPERION PAGE NUMBER: 41
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081277 07/10/24 1548 AMERINATIONAL COMMU 299 80050 05/24 MTHLY SVC FEE 0.00 12.701000 20081382 07/17/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.001000 20081408 07/24/24 6358 HELLO HOUSING 299 80050 06/24 AFFORDABLE HS 0.00 14,779.701000 20081431 07/31/24 1165 ALAMEDA COUNTY 299 88440 RECORDING FEE 0.00 20.001000 20081433 07/31/24 1548 AMERINATIONAL COMMU 299 80050 06/24 MTHLY SVC FEE 0.00 32.941000 20081460 07/31/24 6397 OPERATION DIGNITY, 299 87420 06/24 HOMELESS O/R 0.00 15,728.881000 20081508 08/07/24 5692 EDEN COUNCIL FOR HO 299 88360 01/01−6/30 R/LANDLO 0.00 2,200.001000 20081524 08/07/24 6397 OPERATION DIGNITY, 299 87420 05/24 HOMELESS O/R 0.00 16,418.441000 20081595 08/14/24 6787 SOCIETY OF ST. VINC 299 87420 2024 SHELTER PROGRA 0.00 30,000.00TOTAL CASH ACCOUNT 0.00 79,422.66TOTAL FUND 0.00 79,422.66 SUPERION PAGE NUMBER: 42
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 473 − DEVELOPER CONTRIBUTION FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 473 90100 04/22 BAY ST BRIDGE 0.00 14,572.84TOTAL CASH ACCOUNT 0.00 14,572.84TOTAL FUND 0.00 14,572.84 SUPERION PAGE NUMBER: 43
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081435 07/31/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 8,958.001000 20081451 07/31/24 1300 EKI ENVIRONMENT & W 475 90130 05/01−05/31 HORTON/ 0.00 3,255.721000 20081454 07/31/24 6256 ITERIS, INC 475 90130 07/01−07/31 ON CALL 0.00 7,943.221000 20081509 08/07/24 1300 EKI ENVIRONMENT & W 475 90130 06/24 HORTON LANDIN 0.00 2,951.001000 20081554 08/14/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 7,866.00TOTAL CASH ACCOUNT 0.00 30,973.94TOTAL FUND 0.00 30,973.94 SUPERION PAGE NUMBER: 44
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081261 07/03/24 1148 PG&E 495 76150 07/08 6440996433−1 0.00 7,245.781000 20081325 07/10/24 1281 UBS 495 77080 06/24 MARINA PARK 0.00 850.001000 20081341 07/17/24 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW2210 0.00 −26,792.601000 20081341 07/17/24 6848 COLUMBIA ELECTRIC, 495 91860 06/24 MARINA−POWELL 0.00 535,852.00TOTAL CHECK 0.00 509,059.401000 20081502 08/07/24 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW2210 0.00 −13,387.251000 20081502 08/07/24 6848 COLUMBIA ELECTRIC, 495 91860 07/24 MARINA−POWELL 0.00 267,745.00TOTAL CHECK 0.00 254,357.751000 20081522 08/07/24 6098 MNS ENGINEERS, INC 495 90130 05/24 MARINA LIGHTS 0.00 60,081.73TOTAL CASH ACCOUNT 0.00 831,594.66TOTAL FUND 0.00 831,594.66 SUPERION PAGE NUMBER: 45
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081386 07/17/24 2363 WEST COAST CODE CON 4350 80050 05/24 PW SEWER PROJ 0.00 169.501000 20081439 07/31/24 1130 BAY CITIES JOINT PO 4350 79050 FY24−25 SEWER LIAB 0.00 50,000.001000 20081449 07/31/24 1134 EBMUD 4360 76000 08/08 43799200001 0.00 206.23TOTAL CASH ACCOUNT 0.00 50,375.73TOTAL FUND 0.00 50,375.73 SUPERION PAGE NUMBER: 46
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081359 07/17/24 6098 MNS ENGINEERS, INC 511 90130 05/24 SEWER SPOT RE 0.00 1,585.001000 20081504 08/07/24 6987 CORCUS CONSTRUCTION 511 2030 RETENTION RELEASE 0.00 4,432.931000 20081504 08/07/24 6987 CORCUS CONSTRUCTION 511 2030 RETENTION RELEASE 0.00 5,545.381000 20081504 08/07/24 6987 CORCUS CONSTRUCTION 511 2030 RETENTION RELEASE 0.00 10,333.89TOTAL CHECK 0.00 20,312.20TOTAL CASH ACCOUNT 0.00 21,897.20TOTAL FUND 0.00 21,897.20 SUPERION PAGE NUMBER: 47
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081398 07/24/24 1130 BAY CITIES JOINT PO 600 81000 06/24 WC CLAIMS MES 0.00 1,370.141000 20081398 07/24/24 1130 BAY CITIES JOINT PO 600 81000 04/24 WC CALIMS CIT 0.00 4,779.68TOTAL CHECK 0.00 6,149.821000 20081411 07/24/24 1241 LAWCX 600 79100 93−08 MESA WC EXCES 0.00 3,762.001000 20081411 07/24/24 1241 LAWCX 600 79100 93−08 CITY WC EXCES 0.00 8,867.00TOTAL CHECK 0.00 12,629.001000 20081439 07/31/24 1130 BAY CITIES JOINT PO 600 80360 FY24−25 CLAIMS ADMI 0.00 95,265.001000 20081439 07/31/24 1130 BAY CITIES JOINT PO 600 79100 FY24−25 WC EXCESS 0.00 260,462.00TOTAL CHECK 0.00 355,727.001000 20081496 08/07/24 1130 BAY CITIES JOINT PO 600 81000 05/24 WC CLAIMS CIT 0.00 7,990.731000 20081496 08/07/24 1130 BAY CITIES JOINT PO 600 81000 05/24 WC CLAIMS MES 0.00 18,925.39TOTAL CHECK 0.00 26,916.12TOTAL CASH ACCOUNT 0.00 401,421.94TOTAL FUND 0.00 401,421.94 SUPERION PAGE NUMBER: 48
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081292 07/10/24 3297 DELTACARE USA 610 72450 07/24 ACTIVE PREMIU 0.00 31.901000 20081570 08/14/24 3213 DELTA DENTAL OF CAL 610 80390 06/24 RETIRE ADMIN 0.00 996.931000 20081570 08/14/24 3213 DELTA DENTAL OF CAL 610 80360 06/24 ACTIVE ADMIN 0.00 1,309.101000 20081570 08/14/24 3213 DELTA DENTAL OF CAL 610 72460 06/24 RETIRE CLAIMS 0.00 4,199.201000 20081570 08/14/24 3213 DELTA DENTAL OF CAL 610 72450 06/24 ACTIVE CLAIMS 0.00 10,036.50TOTAL CHECK 0.00 16,541.731000 20081571 08/14/24 3297 DELTACARE USA 610 72450 08/24 ACTIVE PREMIU 0.00 31.90TOTAL CASH ACCOUNT 0.00 16,605.53TOTAL FUND 0.00 16,605.53 SUPERION PAGE NUMBER: 49
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081248 07/03/24 6493 GEORGE S. HALL, INC 650 77030 05/24 SITE MANNING 0.00 25,482.201000 20081248 07/03/24 6493 GEORGE S. HALL, INC 650 77030 04/24 SITE MANNING 0.00 25,482.201000 20081248 07/03/24 6493 GEORGE S. HALL, INC 650 77030 04/24 O/T & MATERIA 0.00 64,464.33TOTAL CHECK 0.00 115,428.731000 20081262 07/03/24 1544 REED BROTHERS SECUR 650 77030 REPAIR BURGLAR ALAR 0.00 723.191000 20081263 07/03/24 5803 RUBICON ENTERPRISES 650 77020 05/24 L/SCAPE XTRA 0.00 6,264.601000 20081263 07/03/24 5803 RUBICON ENTERPRISES 650 77020 05/24 LANDSCAPE MAI 0.00 21,577.43TOTAL CHECK 0.00 27,842.031000 20081281 07/10/24 1188 BAY ALARM COMPANY 650 77030 7/01−7/31 1220 53RD 0.00 55.001000 20081281 07/10/24 1188 BAY ALARM COMPANY 650 77030 7/01−7/31 6303 HOLL 0.00 106.001000 20081281 07/10/24 1188 BAY ALARM COMPANY 650 77030 7/01−7/31 1220 53RD 0.00 228.751000 20081281 07/10/24 1188 BAY ALARM COMPANY 650 77030 7/01−7/31 4321 SALE 0.00 250.441000 20081281 07/10/24 1188 BAY ALARM COMPANY 650 77030 7/01−7/31 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20081306 07/10/24 6632 MCGRATH RENTCORP 650 77030 06/27−07/26 STORAGE 0.00 309.401000 20081306 07/10/24 6632 MCGRATH RENTCORP 650 77030 06/26−07/25 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20081310 07/10/24 1544 REED BROTHERS SECUR 650 77030 07/24−07/25 YRLY AG 0.00 474.541000 20081310 07/10/24 1544 REED BROTHERS SECUR 650 77030 SVC ALARM 1333 PARK 0.00 180.00TOTAL CHECK 0.00 654.541000 20081328 07/17/24 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.421000 20081336 07/17/24 1188 BAY ALARM COMPANY 650 77030 8/24−10/24 4321 SAL 0.00 255.481000 20081350 07/17/24 6493 GEORGE S. HALL, INC 650 91600 PEDESTRIAN GATE/LAB 0.00 5,467.001000 20081350 07/17/24 6493 GEORGE S. HALL, INC 650 77030 03/24 SITE MANNING 0.00 25,482.201000 20081350 07/17/24 6493 GEORGE S. HALL, INC 650 77030 03/24 O/T & MATERIA 0.00 43,978.081000 20081350 07/17/24 6493 GEORGE S. HALL, INC 650 77030 05/24 O/T & MATERIA 0.00 50,724.661000 20081350 07/17/24 6493 GEORGE S. HALL, INC 650 77030 06/24 SITE MANNING 0.00 25,482.20TOTAL CHECK 0.00 151,134.141000 20081364 07/17/24 5803 RUBICON ENTERPRISES 650 77020 06/24 L/SCAPE XTRA 0.00 11,940.001000 20081364 07/17/24 5803 RUBICON ENTERPRISES 650 77020 06/24 LANDSCAPE MAI 0.00 21,577.43TOTAL CHECK 0.00 33,517.431000 20081396 07/24/24 1188 BAY ALARM COMPANY 650 77030 08/01−08/31 1220 53 0.00 55.001000 20081396 07/24/24 1188 BAY ALARM COMPANY 650 77030 08/01−08/31 6303 HO 0.00 106.001000 20081396 07/24/24 1188 BAY ALARM COMPANY 650 77030 08/01−08/31 1220 53 0.00 228.751000 20081396 07/24/24 1188 BAY ALARM COMPANY 650 77030 08/01−08/32 4321 SA 0.00 250.441000 20081396 07/24/24 1188 BAY ALARM COMPANY 650 77030 08/01−08/31 1333 PA 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20081397 07/24/24 1835 BAY AREA AIR QUALIT 650 77030 FY24−25 PMT RENEWAL 0.00 279.001000 20081469 07/31/24 6580 GLOBAL WATER TECHNO 650 77030 07/24 TECHNICAL SV 0.00 220.00 SUPERION PAGE NUMBER: 50
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081471 07/31/24 7039 STUDIO MIERS CHOU P 650 90100 CITY HALL EXTERIOR 0.00 5,906.001000 20081471 07/31/24 7039 STUDIO MIERS CHOU P 650 90100 CITY HALL EXTERIOR 0.00 17,718.00TOTAL CHECK 0.00 23,624.001000 20081511 08/07/24 6909 GROUND PENETRATING 650 90100 INSP SANITARY SEWER 0.00 15,379.001000 20081523 08/07/24 6632 MCGRATH RENTCORP 650 77030 07/26−08/24 STORAGE 0.00 309.401000 20081523 08/07/24 6632 MCGRATH RENTCORP 650 77030 07/27−08/25 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20081528 08/07/24 5803 RUBICON ENTERPRISES 650 77020 04/08 REPL DRAIN BO 0.00 940.421000 20081528 08/07/24 5803 RUBICON ENTERPRISES 650 77020 01/24 LANDSCAPE MAI 0.00 21,577.731000 20081528 08/07/24 5803 RUBICON ENTERPRISES 650 77020 3/24 LANDSCAPE MAIN 0.00 21,577.43TOTAL CHECK 0.00 44,095.581000 20081540 08/07/24 4535 TAYLOR ENGINEERING, 650 90130 CIV.CTR HVAC UPGRAD 0.00 11,640.001000 20081569 08/14/24 5069 DC ELECTRIC GROUP, 650 90100 09/01 CIHALL BIKE/C 0.00 2,601.581000 20081594 08/14/24 6580 GLOBAL WATER TECHNO 650 77030 08/24 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 432,222.80TOTAL FUND 0.00 432,222.80 SUPERION PAGE NUMBER: 51
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081294 07/10/24 5075 ECS IMAGING, INC 670 77150 9/24−9/25 LASERFICH 0.00 17,972.501000 20081298 07/10/24 3174 GRANICUS INCORPORAT 670 77150 7/24−7/25 W/SITE AG 0.00 29,665.311000 20081304 07/10/24 6210 LYNX TECHNOLOGIES, 670 77150 06/24 GIS SERVICES 0.00 1,950.001000 20081320 07/10/24 7068 SPECTROTEL HOLDING 670 76050 07/22 PIAB LINES 0.00 676.881000 20081472 07/31/24 3708 U.S. TELEPACIFIC CO 670 76050 07/09 PHONE BILL 0.00 3,505.731000 20081499 08/07/24 7040 CALLTOWER, INC 670 76050 07/15 PHONE BILL 0.00 4,249.251000 20081510 08/07/24 6406 EVERGREEN SERVICES 670 77150 ARCTIC WOLF ANNUAL’ 0.00 49,095.461000 20081514 08/07/24 6959 11:11 SYSTEMS, INC 670 77150 06/24 CLOUD B/UP 03 0.00 111.201000 20081514 08/07/24 6959 11:11 SYSTEMS, INC 670 77150 06/24−10/24 BURST&S 0.00 5,184.93TOTAL CHECK 0.00 5,296.131000 20081526 08/07/24 6872 PAXIO LLC 670 76050 08/24 NETWEOK SVCS 0.00 3,335.211000 20081533 08/07/24 5391 SHI−GOVERNMENT SOLU 670 77150 5/24−5/25 DUO ANNUA 0.00 8,255.001000 20081542 08/07/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 844.701000 20081547 08/07/24 6590 ZOOM VIDEO COMMUNIC 670 77150 07/04−08/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 124,930.57TOTAL FUND 0.00 124,930.57 SUPERION PAGE NUMBER: 52
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081267 07/03/24 1121 VISION SERVICE PLAN 710 72300 07/24 RETIRE PREMIU 0.00 2,015.201000 20081479 07/31/24 1121 VISION SERVICE PLAN 710 72300 08/24 RETIREE PREMI 0.00 2,015.201000 20081536 08/07/24 2990 STANDARD INSURANCE 710 72500 08/24 RETIRE LIFE P 0.00 6.06TOTAL CASH ACCOUNT 0.00 4,036.46TOTAL FUND 0.00 4,036.46 SUPERION PAGE NUMBER: 53
DATE: 08/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:09 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240702 00:00:00.000’ and ’20240819 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081257 07/03/24 1174 NBS GOVERNMENT FINA 805 80360 JUL−SEPT’24 MAINT F 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 8,686,575.30