Emeryville City Council
September 17, 2024

SUPERION PAGE NUMBER: 1
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 STANFORD PARK 0.00 −364.001000 20081325 V 07/10/24 1281 UBS 5460 77080 06/24 JANITORIAL SV 0.00 −3,878.001000 20081325 V 07/10/24 1281 UBS 1900 77080 06/24 JANITORIAL SV 0.00 −4,433.001000 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 DOYLE HOLLIS 0.00 −1,125.001000 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 AMTRAK STATIO 0.00 −2,128.001000 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 HUCHUIN PARK 0.00 −2,247.001000 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 JOSEPH EMERY 0.00 −2,247.001000 20081325 V 07/10/24 1281 UBS 4060 77080 06/24 MARINA PARK 0.00 −275.001000 20081325 V 07/10/24 1281 UBS 2100 77080 06/24 JANITORIAL SV 0.00 −2,969.00TOTAL CHECK 0.00 −19,666.001000 20081370 V 07/17/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 06/06,13,20,2 0.00 −200.001000 20081602 08/21/24 1335 ADAMSON POLICE PROD 2200 73350 PATROL RIFLE OPTICS 0.00 1,571.071000 20081602 08/21/24 1335 ADAMSON POLICE PROD 2200 73350 PATROL RIFLE OPTICS 0.00 1,571.07TOTAL CHECK 0.00 3,142.141000 20081604 08/21/24 1165 ALAMEDA COUNTY FIRE 3000 80050 08/24 ER RESPONSE S 0.00 802,985.081000 20081605 08/21/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081606 08/21/24 7105 ALEGRA DASHIELLE 2100 60400 REIMB VEHICLE RELEA 0.00 690.051000 20081607 08/21/24 1031 ALL MOBILE DETAILS 2200 77100 FLWSH 7/3,10,17,24, 0.00 2,180.001000 20081608 08/21/24 1163 ALPINE−PINNACLE 2200 73350 SAFETY SUPPLIES 0.00 1,830.241000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081609 08/21/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.40TOTAL CHECK 0.00 4,585.701000 20081610 08/21/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 224.811000 20081610 08/21/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 359.08TOTAL CHECK 0.00 583.891000 20081612 08/21/24 1760 BERRY BROS. TOWING 2200 77100 VEH TRANSPORT #2025 0.00 275.001000 20081613 08/21/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 78.501000 20081614 08/21/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081614 08/21/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 359.531000 20081615 08/21/24 1633 CENTRAL VALLEY TOXI 2100 80620 07/12 LAB SERVICES 0.00 44.001000 20081617 08/21/24 6754 CHANDLER ASSET MANA 1900 80050 07/24 INVESTMENT MG 0.00 6,382.67 SUPERION PAGE NUMBER: 2
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081618 08/21/24 1344 CHEVRON WITH TECHRO 2200 73550 07/07−08/06 FUEL CH 0.00 10,573.301000 20081619 08/21/24 1344 CHEVRON WITH TECHRO 4060 73550 07/07−08/06 FUEL CH 0.00 770.711000 20081620 V 08/21/24 1186 CITY OF BERKELEY 2200 86300 APR−JUN BOOKING FEE 0.00 −12,350.001000 20081621 08/21/24 1261 CITY OF OAKLAND 1900 80900 2024−2025 LIBRARY S 0.00 132,300.001000 20081622 08/21/24 3237 COMCAST 1900 88350 9/01 81554004104091 0.00 70.991000 20081623 08/21/24 3704 CURTIS WINTERS 5460 73500 REIMB DRIVER MED EX 0.00 143.001000 20081624 08/21/24 1982 DELL COMPUTER CORPO 5420 73500 DUAL MONITORS−SIMMO 0.00 367.731000 20081625 08/21/24 1134 EBMUD 4060 76000 05/31 89463617371 0.00 484.781000 20081625 08/21/24 1134 EBMUD 4060 76000 07/26 41645274543 0.00 73.201000 20081625 08/21/24 1134 EBMUD 3000 76000 07/26 54318800001 0.00 688.271000 20081625 08/21/24 1134 EBMUD 4060 76000 08/13 73230829512 0.00 371.851000 20081625 08/21/24 1134 EBMUD 4060 76000 08/13 38610186469 0.00 643.091000 20081625 08/21/24 1134 EBMUD 4060 76000 08/13 56760800152 0.00 846.95TOTAL CHECK 0.00 3,108.141000 20081628 08/21/24 7107 EMILIE BIONDI 2100 84000 PER DIEM DISPATCH A 0.00 1,138.501000 20081629 08/21/24 3701 GLASHAUS OWNERS ASS 4065 77000 07/24 PARKING GARAG 0.00 920.301000 20081629 08/21/24 3701 GLASHAUS OWNERS ASS 4065 77000 08/24 PARKING GARAG 0.00 848.00TOTAL CHECK 0.00 1,768.301000 20081630 08/21/24 5036 GOLDFARB & LIPMAN L 1400 80050 07/24 WAREHAM/CALTR 0.00 1,802.001000 20081630 08/21/24 5036 GOLDFARB & LIPMAN L 1400 80050 07/24 GEN. BUSINESS 0.00 2,890.00TOTAL CHECK 0.00 4,692.001000 20081634 08/21/24 5133 JARVIS FAY LLP 1900 80050 07/24 PUB.WK CONTRA 0.00 199.501000 20081634 08/21/24 5133 JARVIS FAY LLP 1400 80050 07/24 LAND USE CEQA 0.00 1,044.001000 20081634 08/21/24 5133 JARVIS FAY LLP 1900 80100 07/24 SPECIAL PROJE 0.00 1,706.001000 20081634 08/21/24 5133 JARVIS FAY LLP 1400 80050 07/31 ATTORNEY PROF 0.00 2,426.00TOTAL CHECK 0.00 5,375.501000 20081635 08/21/24 1074 LIEBERT, CASSIDY & 1400 80050 07/31 GEN. BUSINESS 0.00 1,888.001000 20081635 08/21/24 1074 LIEBERT, CASSIDY & 1900 80100 07/31 CALPERS/MESA 0.00 5,805.00TOTAL CHECK 0.00 7,693.001000 20081637 08/21/24 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 844.001000 20081638 08/21/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,438.661000 20081639 08/21/24 6098 MNS ENGINEERS, INC 4070 80290 01/24 CM BAY ST CYC 0.00 6,826.501000 20081639 08/21/24 6098 MNS ENGINEERS, INC 4070 80290 02/24 CM BAY ST CYC 0.00 6,993.001000 20081639 08/21/24 6098 MNS ENGINEERS, INC 4070 80290 02/24 CM BMR OFFSIT 0.00 9,119.25TOTAL CHECK 0.00 22,938.751000 20081640 08/21/24 1345 PARS 101 2187 08/19 PARS EPOA 0.00 9,790.43 SUPERION PAGE NUMBER: 3
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081641 08/21/24 1148 PG&E 4060 76150 08/05 6399329769−4 0.00 209.871000 20081641 08/21/24 1148 PG&E 4060 76150 08/05 6399329769−4 0.00 424.281000 20081641 08/21/24 1148 PG&E 4060 76150 08/05 6440996433−1 0.00 1,279.261000 20081641 08/21/24 1148 PG&E 4060 76000 08/12 4697514595−7 0.00 1,174.001000 20081641 08/21/24 1148 PG&E 4060 76150 08/12 2278915408−9 0.00 593.87TOTAL CHECK 0.00 3,681.281000 20081645 08/21/24 6791 SCA OF CA, LLC 4060 77400 07/24 STREET SWEEPI 0.00 9,020.001000 20081646 08/21/24 4669 PIXSCAN 5410 73000 COMM.SVC ENVELOPES 0.00 862.741000 20081647 08/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081647 08/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081647 08/21/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,399.58TOTAL CHECK 0.00 3,446.991000 20081648 08/21/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 2,492.731000 20081650 08/21/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081658 08/21/24 6919 WEPERFORM ORG 5480 80050 FALL23−24 MUSIC CLA 0.00 1,860.001000 20081659 08/21/24 2363 WEST COAST CODE CON 4070 80290 03/24 PW SHERWIN W 0.00 1,748.001000 20081659 08/21/24 2363 WEST COAST CODE CON 4050 80050 03/24 PW INSP PROF 0.00 2,822.501000 20081659 08/21/24 2363 WEST COAST CODE CON 4070 80290 03/24 PW STORMWATER 0.00 8,124.001000 20081659 08/21/24 2363 WEST COAST CODE CON 4070 80290 03/24 PW PSL PERMIT 0.00 14,981.501000 20081659 08/21/24 2363 WEST COAST CODE CON 4070 80290 03/24 PW COST RECOV 0.00 15,345.00TOTAL CHECK 0.00 43,021.001000 20081662 08/28/24 6808 AMAZON CAPITAL SERV 4060 73500 PWD ROCK DRILL 0.00 740.001000 20081664 08/28/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,954.911000 20081665 08/28/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.851000 20081665 08/28/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.59TOTAL CHECK 0.00 48.441000 20081666 08/28/24 7108 ASHLEY RENICK 5430 57230 REIMB PARK RENTAL 0.00 86.001000 20081667 08/28/24 1421 AT&T 2100 76050 7/12−8/11 939108071 0.00 364.481000 20081668 08/28/24 5848 AXON ENTERPRISE, IN 2200 77150 BWC CAMERA BUNDLE 0.00 47,361.781000 20081671 08/28/24 7111 BILLY TAM 5420 61660 REFUND SWIM LESSONS 0.00 54.001000 20081672 08/28/24 7099 GVP VENTURES, INC 1600 80050 CITY MGR RECRUITMEN 0.00 3,500.001000 20081673 08/28/24 1799 CALIFORNIA PARK & R 5460 84100 M/SHIP TAMIKA WRIGH 0.00 150.001000 20081676 08/28/24 1186 CITY OF BERKELEY PO 2200 86300 APR−MAY BOOKING FEE 0.00 12,350.00 SUPERION PAGE NUMBER: 4
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081677 08/28/24 6192 CONCENTRA HEALTH SE 1600 84380 ANNUAL ADM DRUG TES 0.00 250.001000 20081678 08/28/24 7078 DAPHNE WONG 5460 80050 BG.TAP 7/2,9,16,23, 0.00 250.001000 20081678 08/28/24 7078 DAPHNE WONG 5460 80050 IN.TAP 7/2,9,16,23, 0.00 250.00TOTAL CHECK 0.00 500.001000 20081681 08/28/24 1134 EBMUD 1900 76000 08/21 12835200001 0.00 270.181000 20081681 08/28/24 1134 EBMUD 1900 76000 08/21 12835200001 0.00 276.281000 20081681 08/28/24 1134 EBMUD 4060 76000 08/21 43809100001 0.00 1,177.361000 20081681 08/28/24 1134 EBMUD 4060 76000 08/21 43809100001 0.00 2,583.50TOTAL CHECK 0.00 4,307.321000 20081683 08/28/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JUNE’24 0.00 7,316.661000 20081684 08/28/24 1300 EKI ENVIRONMENT & W 1900 80050 07/01−07/31 SHERWIN 0.00 10,390.761000 20081685 08/28/24 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 289.461000 20081686 08/28/24 7112 FELICIA KIESELHORST 5420 61660 REFUND SWIM LESSONS 0.00 64.001000 20081687 08/28/24 6870 PAMELA G. PERRY 5460 80050 YOGA 07/11,18,25 0.00 150.001000 20081688 08/28/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 7/10,17,24,3 0.00 200.001000 20081688 08/28/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 7/10,17,24, 0.00 200.00TOTAL CHECK 0.00 400.001000 20081689 08/28/24 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 07/02,30 0.00 130.001000 20081689 08/28/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/02,25,30 0.00 195.001000 20081689 08/28/24 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK 20081351 0.00 780.00TOTAL CHECK 0.00 1,105.001000 20081690 08/28/24 1437 IEDA 1900 80050 07/24 LABOR RELATIO 0.00 3,008.661000 20081691 08/28/24 3379 ISABELITA PAPA 5460 80050 QIGONG 07/03,13,17 0.00 150.001000 20081692 08/28/24 5133 JARVIS FAY LLP 1725 80100 07/24 BIOMED PROJEC 0.00 1,428.001000 20081694 08/28/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 110.401000 20081695 08/28/24 6098 MNS ENGINEERS, INC 4070 80290 06/24 CM BMR OFFSIT 0.00 10,773.001000 20081695 08/28/24 6098 MNS ENGINEERS, INC 4070 80290 06/24 CM SHERWIN W 0.00 11,245.50TOTAL CHECK 0.00 22,018.501000 20081697 08/28/24 1345 PARS 1900 80180 06/30 MESA ADMIN 0.00 853.201000 20081697 08/28/24 1345 PARS 2100 71420 06/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,353.201000 20081698 08/28/24 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 100.001000 20081699 08/28/24 1148 PG&E 4060 76000 09/06 6371641442−8 0.00 5.851000 20081699 08/28/24 1148 PG&E 4060 76150 09/06 1927210900−0 0.00 65.611000 20081699 08/28/24 1148 PG&E 4060 76150 08/05 3003802496−1 0.00 138.98 SUPERION PAGE NUMBER: 5
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081699 08/28/24 1148 PG&E 4060 76150 08/05 9782085387−3 0.00 189.921000 20081699 08/28/24 1148 PG&E 4060 76150 08/05 4569881751−2 0.00 142.401000 20081699 08/28/24 1148 PG&E 4060 76150 09/09 7051879980−7 0.00 18.521000 20081699 08/28/24 1148 PG&E 3000 76000 09/09 4218176424−4 0.00 39.711000 20081699 08/28/24 1148 PG&E 4060 76150 09/06 4569881751−2 0.00 282.291000 20081699 08/28/24 1148 PG&E 1900 76000 09/09 9132683071−7 0.00 7,042.61TOTAL CHECK 0.00 7,925.891000 20081700 08/28/24 1149 PITNEY BOWES GLOBAL 1900 73150 6/27−9/26 POST LEAS 0.00 531.011000 20081701 08/28/24 6813 REGIONAL GOVERNMENT 1600 80050 06/24 CONTRACT SVCS 0.00 7,344.491000 20081702 08/28/24 6607 SANDRA R. KISTLER 5460 80050 NIA 07/01,15,22,29 0.00 250.001000 20081702 08/28/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 07,01,15,22,2 0.00 250.001000 20081702 08/28/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 07/12,19,26 0.00 300.00TOTAL CHECK 0.00 800.001000 20081703 08/28/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 634.251000 20081704 08/28/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1805 0.00 1,195.441000 20081706 08/28/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 149.551000 20081706 08/28/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 149.551000 20081706 08/28/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28TOTAL CHECK 0.00 524.381000 20081709 08/28/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 07/11,18,25 0.00 150.001000 20081709 08/28/24 4858 STEPHANIE J.C. PETE 5460 80050 REPLACE CK 20081370 0.00 200.00TOTAL CHECK 0.00 350.001000 20081712 08/28/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION EWI 0.00 245.001000 20081712 08/28/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION LOI 0.00 350.00TOTAL CHECK 0.00 595.001000 20081713 08/28/24 3005 U.S. BANK 1700 73000 S/WAY FAIRWELL CHAI 0.00 23.831000 20081713 08/28/24 3005 U.S. BANK 1700 73000 RUBY’S FAIRWELL CHA 0.00 43.101000 20081713 08/28/24 3005 U.S. BANK 1800 80050 GODDADDY.COM RENEWA 0.00 67.511000 20081713 08/28/24 3005 U.S. BANK 1800 80050 QR CODE GENERATOR 0.00 191.881000 20081713 08/28/24 3005 U.S. BANK 2100 73500 AMASON EMPD HEADSET 0.00 77.241000 20081713 08/28/24 3005 U.S. BANK 2100 73500 DITTO EOC SOFTWARE 0.00 350.00TOTAL CHECK 0.00 753.561000 20081715 08/28/24 1121 VISION SERVICE PLAN 101 2164 09/24 ACTIVE PREMIU 0.00 3,091.501000 20081717 08/28/24 7110 WARRIORS PLUMBING 101 2080 REFUND PSL2024−0005 0.00 1,107.00TOTAL CASH ACCOUNT 0.00 1,204,096.08TOTAL FUND 0.00 1,204,096.08 SUPERION PAGE NUMBER: 6
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081641 08/21/24 1148 PG&E 220 76150 08/12 2278915408−9 0.00 554.471000 20081641 08/21/24 1148 PG&E 220 76150 08/12 2278915408−9 0.00 2,217.881000 20081641 08/21/24 1148 PG&E 220 76150 08/12 2278915408−9 0.00 2,375.461000 20081641 08/21/24 1148 PG&E 220 76150 08/05 6399329769−4 0.00 1,697.141000 20081641 08/21/24 1148 PG&E 220 76150 08/05 6440996433−1 0.00 5,117.061000 20081641 08/21/24 1148 PG&E 220 76150 08/05 6399329769−4 0.00 839.46TOTAL CHECK 0.00 12,801.471000 20081699 08/28/24 1148 PG&E 220 76150 08/05 4569881751−2 0.00 569.621000 20081699 08/28/24 1148 PG&E 220 76150 08/05 3003802496−1 0.00 555.911000 20081699 08/28/24 1148 PG&E 220 76150 08/05 9782085387−3 0.00 759.701000 20081699 08/28/24 1148 PG&E 220 76150 09/06 4569881751−2 0.00 1,129.151000 20081699 08/28/24 1148 PG&E 220 76150 09/09 7051879980−7 0.00 74.101000 20081699 08/28/24 1148 PG&E 220 76150 09/06 1927210900−0 0.00 262.46TOTAL CHECK 0.00 3,350.94TOTAL CASH ACCOUNT 0.00 16,152.41TOTAL FUND 0.00 16,152.41 SUPERION PAGE NUMBER: 7
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081325 V 07/10/24 1281 UBS 5200 77080 06/24 JANITORIAL SV 0.00 −3,695.001000 20081624 08/21/24 1982 DELL COMPUTER CORPO 5200 73500 ECDC MONITOR 0.00 257.81TOTAL CASH ACCOUNT 0.00 −3,437.19TOTAL FUND 0.00 −3,437.19 SUPERION PAGE NUMBER: 8
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081695 08/28/24 6098 MNS ENGINEERS, INC 242 90130 06/24 HOLLIS TRANSI 0.00 78,600.871000 20081695 08/28/24 6098 MNS ENGINEERS, INC 242 90130 06/24 CM STREETSCAP 0.00 1,470.00TOTAL CHECK 0.00 80,070.87TOTAL CASH ACCOUNT 0.00 80,070.87TOTAL FUND 0.00 80,070.87 SUPERION PAGE NUMBER: 9
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081632 08/21/24 7092 SEAN GRIFFIN 243 87300 REPLACE CK#20081453 0.00 7,000.001000 20081674 08/28/24 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−JESS CO 0.00 3,344.991000 20081682 08/28/24 1424 EMERYVILLE CELEBRAT 243 87550 FY24−25 COMM.GRANT 0.00 45,000.001000 20081711 08/28/24 7098 RANDOLPH BELLE 243 87300 THE RED STN 34 MURA 0.00 7,000.00TOTAL CASH ACCOUNT 0.00 62,344.99TOTAL FUND 0.00 62,344.99 SUPERION PAGE NUMBER: 10
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081643 08/21/24 7044 PUBLIC SAFETY FAMIL 254 80050 07/24 PD WELLNESS P 0.00 1,700.001000 20081661 08/28/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 26,970.00TOTAL CASH ACCOUNT 0.00 28,670.00TOTAL FUND 0.00 28,670.00 SUPERION PAGE NUMBER: 11
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081670 08/28/24 3376 BETSY ESCOBAR 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081675 08/28/24 6982 CHARLOTTE COCHRANE 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081693 08/28/24 5481 JOYCE S. LENG 261 88400 REIMB 4TH QTR TAXI 0.00 8.021000 20081693 08/28/24 5481 JOYCE S. LENG 261 88400 REIMB 1ST QTR TAXI 0.00 32.37TOTAL CHECK 0.00 40.391000 20081696 08/28/24 7035 MOHAMMAD H. HADIZAD 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081705 08/28/24 6348 SHERYLE BOLTON 261 88400 REIMB 4TH QTR TAXI 0.00 65.911000 20081708 08/28/24 7113 SORAYYA SHAHTAHMASE 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081710 08/28/24 6350 STEPHEN SHANE 261 88400 REIMB 4TH QTR TAXI 0.00 65.511000 20081714 08/28/24 6812 VIRGINIA KENERY 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081716 08/28/24 4951 WALT WATMAN 261 88400 REIMB 1ST QTR TAXI 0.00 58.05TOTAL CASH ACCOUNT 0.00 589.86TOTAL FUND 0.00 589.86 SUPERION PAGE NUMBER: 12
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081627 08/21/24 2083 EMERYVILLE TRANSPOR 263 88400 06/24 8−TO−GO−SHUTT 0.00 11,162.221000 20081627 08/21/24 2083 EMERYVILLE TRANSPOR 263 88400 05/24 8−TO−GO SHUTT 0.00 12,695.49TOTAL CHECK 0.00 23,857.71TOTAL CASH ACCOUNT 0.00 23,857.71TOTAL FUND 0.00 23,857.71 SUPERION PAGE NUMBER: 13
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081624 08/21/24 1982 DELL COMPUTER CORPO 268 73000 DELL MONITOR 0.00 250.74TOTAL CASH ACCOUNT 0.00 250.74TOTAL FUND 0.00 250.74 SUPERION PAGE NUMBER: 14
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081635 08/21/24 1074 LIEBERT, CASSIDY & 270 80050 07/24 EM010−00052 0.00 6,285.00TOTAL CASH ACCOUNT 0.00 6,285.00TOTAL FUND 0.00 6,285.00 SUPERION PAGE NUMBER: 15
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081617 08/21/24 6754 CHANDLER ASSET MANA 284 80050 07/24 MEASURE C 0.00 2,285.52TOTAL CASH ACCOUNT 0.00 2,285.52TOTAL FUND 0.00 2,285.52 SUPERION PAGE NUMBER: 16
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081663 08/28/24 1548 AMERINATIONAL COMMU 299 80050 07/24 MTHLY SVC FEE 0.00 31.761000 20081713 08/28/24 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 230.00TOTAL CASH ACCOUNT 0.00 261.76TOTAL FUND 0.00 261.76 SUPERION PAGE NUMBER: 17
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081325 V 07/10/24 1281 UBS 495 77080 06/24 MARINA PARK 0.00 −850.001000 20081641 08/21/24 1148 PG&E 495 76150 08/05 6440996433−1 0.00 7,102.601000 20081695 08/28/24 6098 MNS ENGINEERS, INC 495 90130 06/24 MARINA LIGHTI 0.00 44,904.63TOTAL CASH ACCOUNT 0.00 51,157.23TOTAL FUND 0.00 51,157.23 SUPERION PAGE NUMBER: 18
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081695 08/28/24 6098 MNS ENGINEERS, INC 511 90130 06/24 CM SEWER SPOT 0.00 84.00TOTAL CASH ACCOUNT 0.00 84.00TOTAL FUND 0.00 84.00 SUPERION PAGE NUMBER: 19
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081679 08/28/24 3213 DELTA DENTAL OF CAL 610 80390 07/24 RETIRE ADMIN 0.00 996.931000 20081679 08/28/24 3213 DELTA DENTAL OF CAL 610 80360 07/24 ACTIVE ADMIN 0.00 1,309.101000 20081679 08/28/24 3213 DELTA DENTAL OF CAL 610 72460 07/24 RETIREE CLAIM 0.00 6,065.601000 20081679 08/28/24 3213 DELTA DENTAL OF CAL 610 72450 07/24 ACTIVE CLAIMS 0.00 7,246.50TOTAL CHECK 0.00 15,618.131000 20081680 08/28/24 3297 DELTACARE USA 610 72450 09/24 ADD’L LIFE PR 0.00 31.90TOTAL CASH ACCOUNT 0.00 15,650.03TOTAL FUND 0.00 15,650.03 SUPERION PAGE NUMBER: 20
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081644 08/21/24 7058 SAFE AND SOUND SECU 650 90100 CITY HALL CAMERA PR 0.00 8,962.931000 20081644 08/21/24 7058 SAFE AND SOUND SECU 650 90100 POLICE CAMERA PROJE 0.00 30,748.55TOTAL CHECK 0.00 39,711.481000 20081669 08/28/24 1188 BAY ALARM COMPANY 650 77030 9/01−9/30 1220 53RD 0.00 55.001000 20081669 08/28/24 1188 BAY ALARM COMPANY 650 77030 9/01−9/30 6303 HOLL 0.00 106.001000 20081669 08/28/24 1188 BAY ALARM COMPANY 650 77030 9/01−9/30 1220 53RD 0.00 228.751000 20081669 08/28/24 1188 BAY ALARM COMPANY 650 77030 9/01−9/30 4321 SALE 0.00 250.441000 20081669 08/28/24 1188 BAY ALARM COMPANY 650 77030 9/01−9/30 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20081707 08/28/24 7055 SKIDRIL INDUSTRIES, 650 77030 ROCKDRIL BREAKER 0.00 8,175.001000 20081707 08/28/24 7055 SKIDRIL INDUSTRIES, 650 77030 DRIVER SHANK 0.00 170.001000 20081707 08/28/24 7055 SKIDRIL INDUSTRIES, 650 77030 STEEL BRAIDED HOSES 0.00 440.66TOTAL CHECK 0.00 8,785.66TOTAL CASH ACCOUNT 0.00 49,600.18TOTAL FUND 0.00 49,600.18 SUPERION PAGE NUMBER: 21
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081622 08/21/24 3237 COMCAST 670 76050 7/13 81554004104234 0.00 534.761000 20081631 08/21/24 3174 GRANICUS INCORPORAT 670 77150 8/24−8/25 GOV.DELIV 0.00 8,575.401000 20081631 08/21/24 3174 GRANICUS INCORPORAT 670 77150 OPEN CITIES MIGRATI 0.00 4,000.00TOTAL CHECK 0.00 12,575.401000 20081636 08/21/24 6210 LYNX TECHNOLOGIES, 670 77150 07/24 GIS SERVICES 0.00 3,450.001000 20081649 08/21/24 7068 SPECTROTEL HOLDING 670 76050 08/22 PIAB LINES 0.00 677.101000 20081660 08/21/24 6590 ZOOM VIDEO COMMUNIC 670 77150 08/04−09/03 WEBINAR 0.00 84.401000 20081713 08/28/24 3005 U.S. BANK 670 76050 SURVEY MONKEY 0.00 900.00TOTAL CASH ACCOUNT 0.00 18,221.66TOTAL FUND 0.00 18,221.66 SUPERION PAGE NUMBER: 22
DATE: 08/28/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240820 00:00:00.000’ and ’20240828 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 20081715 08/28/24 1121 VISION SERVICE PLAN 710 72300 09/24 RETIREE PREM 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,015.20TOTAL FUND 0.00 2,015.20TOTAL REPORT 0.00 1,558,156.05