Emeryville City Council
October 1, 2024

SUPERION PAGE NUMBER: 1
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081718 09/04/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081719 09/04/24 1917 AMERICAN PUBLIC WOR 4050 84100 M/SHIP M. ROBERTS 0.00 395.001000 20081720 09/04/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.841000 20081720 09/04/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.02TOTAL CHECK 0.00 59.861000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.501000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 206.251000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 213.751000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 257.501000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 257.501000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 275.001000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 351.251000 20081723 09/04/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 385.63TOTAL CHECK 0.00 2,221.881000 20081724 09/04/24 2361 BRENTWOOD FAMILY PE 2200 88220 CANINE ANIMAL CARE 0.00 401.761000 20081725 09/04/24 7116 BUSLOOP INC 5440 73420 F/TRIP TRANSPORTATI 0.00 3,795.001000 20081725 09/04/24 7116 BUSLOOP INC 5440 73420 F/TRIP TRANSPORTATI 0.00 4,725.00TOTAL CHECK 0.00 8,520.001000 20081726 09/04/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081726 09/04/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 237.151000 20081726 09/04/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 596.681000 20081727 09/04/24 6281 CENTRALSQUARE TECHN 1900 80050 CONSULTING AND MGMT 0.00 1,560.001000 20081728 09/04/24 3237 COMCAST 2100 76050 8/17 81554004104758 0.00 12.001000 20081728 09/04/24 3237 COMCAST 1100 76050 9/14 81554004100035 0.00 115.251000 20081728 09/04/24 3237 COMCAST 2100 76050 9/06 81554004100280 0.00 205.61TOTAL CHECK 0.00 332.861000 20081731 09/04/24 1221 DEPARTMENT OF JUSTI 2100 80620 07/24 FINGERPRINTIN 0.00 646.001000 20081732 09/04/24 5875 CYANE ANAYA 5470 80050 AKIDO DROP INS 0.00 35.001000 20081732 09/04/24 5875 CYANE ANAYA 5470 80050 AKIDO DROP INS 0.00 49.001000 20081732 09/04/24 5875 CYANE ANAYA 5470 80050 AKIDO INSTRUCTION 0.00 70.001000 20081732 09/04/24 5875 CYANE ANAYA 5470 80050 AKIDO INSTRUCTION 0.00 70.001000 20081732 09/04/24 5875 CYANE ANAYA 5470 80050 AKIDO B/AREA SEMINA 0.00 273.00TOTAL CHECK 0.00 497.001000 20081733 09/04/24 1134 EBMUD 1900 76000 09/10 55018200001 0.00 956.641000 20081733 09/04/24 1134 EBMUD 1900 76000 09/10 55015100001 0.00 1,384.61TOTAL CHECK 0.00 2,341.251000 20081734 09/04/24 1736 EMERY UNIFIED SCHOO 5000 88900 23−24 ECCL JUNE O&M 0.00 525.18 SUPERION PAGE NUMBER: 2
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081735 09/04/24 7004 EMMA MORTON 5460 61680 REFUND RIVER FOX TR 0.00 70.001000 20081737 09/04/24 1766 FIREMASTER 2200 73350 FIRE EXT−ANNUAL MAI 0.00 443.621000 20081739 09/04/24 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 07/02,30 0.00 130.001000 20081739 09/04/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/02,25,30 0.00 195.00TOTAL CHECK 0.00 325.001000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 05/24 NEW ACCOUNTS 0.00 867.881000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 05/24 COLLECTION FE 0.00 3,743.401000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 05/24 DISCOVERY FEE 0.00 54,651.141000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 06/24 NEW ACCOUNTS 0.00 66.761000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 06/24 RENEWALS MAIL 0.00 317.111000 20081740 09/04/24 6775 HINDERLITER, DE LLA 1900 80050 06/24 COLLECTION FE 0.00 23,740.82TOTAL CHECK 0.00 83,387.111000 20081742 09/04/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 420.001000 20081742 09/04/24 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 630.00TOTAL CHECK 0.00 1,050.001000 20081743 09/04/24 7117 MARCELLO DE LOS SAN 5450 71040 REPLACE PR CK100125 0.00 103.891000 20081744 09/04/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 93.741000 20081745 09/04/24 4966 CALIFORNIA METRO MO 2200 77100 BMW M/CYCLE EQUIPME 0.00 2,032.711000 20081746 09/04/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAY−JUL’24 YU 0.00 56.001000 20081746 09/04/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JUL−AUG’24 YU 0.00 56.001000 20081746 09/04/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JUL−AUG’24 0.00 588.001000 20081746 09/04/24 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAY−JUL’24 0.00 756.00TOTAL CHECK 0.00 1,456.001000 20081750 09/04/24 1148 PG&E 4060 76150 09/06 6399329769−4 0.00 197.651000 20081750 09/04/24 1148 PG&E 2100 76000 09/06 0104004435−4 0.00 280.631000 20081750 09/04/24 1148 PG&E 4060 76000 09/05 0361778332−3 0.00 398.961000 20081750 09/04/24 1148 PG&E 4060 76150 09/09 2278915408−9 0.00 529.981000 20081750 09/04/24 1148 PG&E 5460 76000 09/03 0185182230−2 0.00 1,079.081000 20081750 09/04/24 1148 PG&E 4065 77000 09/05 3232731252−9 0.00 2,682.011000 20081750 09/04/24 1148 PG&E 4060 76000 09/09 0757678392−7 0.00 2,941.031000 20081750 09/04/24 1148 PG&E 2100 76000 09/09 0145671099−3 0.00 4,485.64TOTAL CHECK 0.00 12,594.981000 20081751 09/04/24 5290 NESTLE WATERS NORTH 2100 73500 07/13−08/12 WATER S 0.00 228.371000 20081752 09/04/24 6813 REGIONAL GOVERNMENT 1600 80050 07/24 CONTRACT SVCS 0.00 9,356.561000 20081755 09/04/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081755 09/04/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081755 09/04/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,273.35TOTAL CHECK 0.00 3,320.76 SUPERION PAGE NUMBER: 3
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081756 09/04/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20081757 09/04/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081758 09/04/24 6739 STELLA COURIER INC 1900 80050 08/24 MAIL DELIVERY 0.00 1,152.501000 20081760 09/04/24 1165 TREASURER OF ALAMED 2100 76050 07/24 NETWORK SVCS 0.00 3,421.601000 20081762 09/04/24 7021 U.S. BANK NATIONAL 5450 85000 JUL−AUG COPIER LEAS 0.00 273.911000 20081762 09/04/24 7021 U.S. BANK NATIONAL 5460 85000 JUL−AUG COPIER LEAS 0.00 273.911000 20081762 09/04/24 7021 U.S. BANK NATIONAL 4060 85000 JUL−AUG COPIER LEAS 0.00 273.911000 20081762 09/04/24 7021 U.S. BANK NATIONAL 1500 85000 JUL−AUG COPIER LEAS 0.00 547.811000 20081762 09/04/24 7021 U.S. BANK NATIONAL 2100 85000 JUL−AUG COPIER LEAS 0.00 1,095.611000 20081762 09/04/24 7021 U.S. BANK NATIONAL 1900 85000 JUL−AUG COPIER LEAS 0.00 1,643.42TOTAL CHECK 0.00 4,108.571000 20081763 09/04/24 4687 U.S. BANK PARS #674 101 2187 08/30 PARS EPOA 0.00 9,638.301000 20081764 09/04/24 1281 UBS 4060 77080 6/24 REPLC CK 20081 0.00 364.001000 20081764 09/04/24 1281 UBS 4060 77080 6/24 REPLC CK200813 0.00 1,125.001000 20081764 09/04/24 1281 UBS 4060 77080 6/24 REPLC CK200813 0.00 2,128.001000 20081764 09/04/24 1281 UBS 4060 77080 6/24 REPLC CK200813 0.00 2,247.001000 20081764 09/04/24 1281 UBS 4060 77080 6/24 REPLC CK200813 0.00 2,247.001000 20081764 09/04/24 1281 UBS 2100 77080 6/24 REPLC CK200813 0.00 2,969.001000 20081764 09/04/24 1281 UBS 5460 77080 6/24 REPLC CK200813 0.00 3,878.001000 20081764 09/04/24 1281 UBS 1900 77080 6/24 REPLC CK200813 0.00 4,433.00TOTAL CHECK 0.00 19,391.001000 20081765 09/04/24 7115 UNITED STATES CONFE 1100 84100 M/SHIP JAN−JUNE 202 0.00 1,095.501000 20081765 09/04/24 7115 UNITED STATES CONFE 1100 84100 M/SHIP JUL−DEC 2024 0.00 1,095.50TOTAL CHECK 0.00 2,191.001000 20081766 09/04/24 6227 SHELL FLEET PLUS 2200 73550 07/24−08/23 FUEL CH 0.00 400.431000 20081768 09/11/24 7118 ALLA AGAFONOV 1730 58430 REFUND MICROFICHE F 0.00 39.061000 20081768 09/11/24 7118 ALLA AGAFONOV 1730 58300 REFUND MECHANICAL P 0.00 265.641000 20081768 09/11/24 7118 ALLA AGAFONOV 1730 58250 REFUND PLUMBING PMT 0.00 281.251000 20081768 09/11/24 7118 ALLA AGAFONOV 1730 58350 REFUND ELECTRICAL P 0.00 312.511000 20081768 09/11/24 7118 ALLA AGAFONOV 1730 58200 REFUND BLDG PMT FEE 0.00 1,562.57TOTAL CHECK 0.00 2,461.031000 20081769 09/11/24 6808 AMAZON CAPITAL SERV 1100 84200 QUIET ZONE EVENT 0.00 26.511000 20081769 09/11/24 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 75.201000 20081769 09/11/24 6808 AMAZON CAPITAL SERV 4050 73000 PWD EQUIPMENT 0.00 142.521000 20081769 09/11/24 6808 AMAZON CAPITAL SERV 4050 73000 WEBCAM & DOCKING ST 0.00 198.881000 20081769 09/11/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 265.44TOTAL CHECK 0.00 708.551000 20081771 09/11/24 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20081772 09/11/24 5560 BLAISDELL & SONGEY, 4050 73000 OFFICE SUPPLIES 0.00 312.341000 20081772 09/11/24 5560 BLAISDELL & SONGEY, 4050 73000 OFFICE SUPPLIES 0.00 343.17 SUPERION PAGE NUMBER: 4
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081772 09/11/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 37.551000 20081772 09/11/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFFICE SUPPLIES 0.00 410.50TOTAL CHECK 0.00 1,103.561000 20081774 09/11/24 3237 COMCAST 1500 80050 TEST NEW SIGNATURES 0.00 10.001000 20081776 09/11/24 1982 DELL COMPUTER CORPO 4050 73000 DUAL MONITORS P.TOS 0.00 747.241000 20081776 09/11/24 1982 DELL COMPUTER CORPO 4050 73000 LAPTOP−PHILLIP TOST 0.00 2,722.06TOTAL CHECK 0.00 3,469.301000 20081778 09/11/24 7090 ELLEN HAN 5430 73500 PARK TR TIRE REPAIR 0.00 45.001000 20081778 09/11/24 7090 ELLEN HAN 5450 73400 FOOD TRUCK ASP PROG 0.00 180.73TOTAL CHECK 0.00 225.731000 20081780 09/11/24 7054 FISHNETS & FILM, IN 5460 82100 SENIOR PRIDE EVENT 0.00 200.001000 20081781 09/11/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATES 0.00 940.001000 20081782 09/11/24 1437 IEDA 1900 80050 09/24 LABOR RELATIO 0.00 3,008.661000 20081784 09/11/24 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 385.301000 20081784 09/11/24 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 945.41TOTAL CHECK 0.00 1,330.711000 20081786 09/11/24 6324 LOOMIS ARMORED US, 1500 80380 08/24 ARMOURED CAR 0.00 236.311000 20081789 09/11/24 1148 PG&E 4060 76150 09/05 3430596647−4 0.00 28.431000 20081789 09/11/24 1148 PG&E 4060 76150 08/20 8977352672−1 0.00 72.711000 20081789 09/11/24 1148 PG&E 4060 76150 09/05 9782085387−3 0.00 105.861000 20081789 09/11/24 1148 PG&E 4060 76150 09/05 3003802496−1 0.00 137.621000 20081789 09/11/24 1148 PG&E 3000 76000 09/13 5551754916−2 0.00 1,798.441000 20081789 09/11/24 1148 PG&E 3000 76000 09/09 9979003803−0 0.00 367.84TOTAL CHECK 0.00 2,510.901000 20081790 09/11/24 6466 PILLSBURY WINTHROP 1900 80100 7/24 EMPLOYEE BENEF 0.00 3,795.001000 20081791 09/11/24 2063 PORAC 1600 82000 POLICE OFFICER ADVE 0.00 795.001000 20081793 09/11/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 208.561000 20081794 09/11/24 6791 SCA OF CA, LLC 4060 77400 08/24 STREET SWEEPI 0.00 9,020.001000 20081795 09/11/24 6863 ANDREW DAVIDSON 1250 80050 08/24 COUNCIL /PL M 0.00 675.001000 20081795 09/11/24 6863 ANDREW DAVIDSON 1250 80050 08/24 INFOBOARD UPD 0.00 1,425.00TOTAL CHECK 0.00 2,100.001000 20081796 09/11/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD TIRE MAINTENAN 0.00 418.131000 20081796 09/11/24 6101 SF TIRE AND SERVICE 2200 77100 EMPD TIRE MAINTENAN 0.00 1,781.50TOTAL CHECK 0.00 2,199.631000 20081797 09/11/24 4061 SHERWIN−WILLIAMS CO 4060 73500 PAINT SUPPLIES 0.00 27.99 SUPERION PAGE NUMBER: 5
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081798 09/11/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20081800 09/11/24 1479 VERIZON WIRELESS 1200 76050 08/26 271539223−000 0.00 50.541000 20081800 09/11/24 1479 VERIZON WIRELESS 1400 76050 08/26 271539223−000 0.00 50.551000 20081800 09/11/24 1479 VERIZON WIRELESS 1500 76050 08/26 271539223−000 0.00 60.211000 20081800 09/11/24 1479 VERIZON WIRELESS 1280 76050 08/26 271539223−000 0.00 76.021000 20081800 09/11/24 1479 VERIZON WIRELESS 1730 76050 08/26 271539223−000 0.00 242.991000 20081800 09/11/24 1479 VERIZON WIRELESS 5000 76050 08/26 271539223−000 0.00 269.461000 20081800 09/11/24 1479 VERIZON WIRELESS 4050 76050 08/26 271539223−000 0.00 403.611000 20081800 09/11/24 1479 VERIZON WIRELESS 4060 76050 08/26 271539223−000 0.00 562.751000 20081800 09/11/24 1479 VERIZON WIRELESS 2100 76050 08/26 271539223−000 0.00 3,310.80TOTAL CHECK 0.00 5,026.93TOTAL CASH ACCOUNT 0.00 213,290.47TOTAL FUND 0.00 213,290.47 SUPERION PAGE NUMBER: 6
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081750 09/04/24 1148 PG&E 220 76150 09/09 2278915408−9 0.00 2,119.961000 20081750 09/04/24 1148 PG&E 220 76150 09/06 6399329769−4 0.00 790.60TOTAL CHECK 0.00 2,910.561000 20081789 09/11/24 1148 PG&E 220 76150 09/05 9782085387−3 0.00 423.481000 20081789 09/11/24 1148 PG&E 220 76150 09/05 3003802496−1 0.00 550.521000 20081789 09/11/24 1148 PG&E 220 76150 08/20 8977352672−1 0.00 290.841000 20081789 09/11/24 1148 PG&E 220 76150 09/05 3430596647−4 0.00 113.74TOTAL CHECK 0.00 1,378.58TOTAL CASH ACCOUNT 0.00 4,289.14TOTAL FUND 0.00 4,289.14 SUPERION PAGE NUMBER: 7
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081768 09/11/24 7118 ALLA AGAFONOV 225 58740 REFUND GEN PLAN MAI 0.00 2,441.51TOTAL CASH ACCOUNT 0.00 2,441.51TOTAL FUND 0.00 2,441.51 SUPERION PAGE NUMBER: 8
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081762 09/04/24 7021 U.S. BANK NATIONAL 5200 85000 JUL−AUG COPIER LEAS 0.00 273.911000 20081764 09/04/24 1281 UBS 5200 77080 6/24 REPLC CK200813 0.00 3,695.001000 20081800 09/11/24 1479 VERIZON WIRELESS 5200 76050 08/26 271539223−000 0.00 125.01TOTAL CASH ACCOUNT 0.00 4,093.92TOTAL FUND 0.00 4,093.92 SUPERION PAGE NUMBER: 9
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081721 09/04/24 7114 ATOMIC PRODUCTIONS, 243 80050 PHOTOS EM. PUB. ART 0.00 300.001000 20081753 09/04/24 7074 RUSSELL ROCK 243 90130 REIMB 4OTH STSCAPE 0.00 4,124.751000 20081777 09/11/24 6951 DISTRICT WORKS, LLC 243 80050 INSTALL BUS SHELTER 0.00 1,000.001000 20081785 09/11/24 6973 JESSICA COOK 243 87350 FINAL PYM BUS SHELT 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 7,924.75TOTAL FUND 0.00 7,924.75 SUPERION PAGE NUMBER: 10
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081767 09/11/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 24,970.00TOTAL CASH ACCOUNT 0.00 24,970.00TOTAL FUND 0.00 24,970.00 SUPERION PAGE NUMBER: 11
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081727 09/04/24 6281 CENTRALSQUARE TECHN 268 77150 CONSULTING SERVICES 0.00 720.001000 20081768 09/11/24 7118 ALLA AGAFONOV 268 58960 REFUND TECHNOLOGY F 0.00 488.30TOTAL CASH ACCOUNT 0.00 1,208.30TOTAL FUND 0.00 1,208.30 SUPERION PAGE NUMBER: 12
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081729 09/04/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JULY’2024 0.00 2,900.50TOTAL CASH ACCOUNT 0.00 2,900.50TOTAL FUND 0.00 2,900.50 SUPERION PAGE NUMBER: 13
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081788 09/11/24 6397 OPERATION DIGNITY, 299 87420 07/24 HOMELESS O/R 0.00 15,645.77TOTAL CASH ACCOUNT 0.00 15,645.77TOTAL FUND 0.00 15,645.77 SUPERION PAGE NUMBER: 14
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081736 09/04/24 6853 EURO STYLE MANAGEME 475 2030 5%RETENTION PP07 0.00 −1,200.001000 20081736 09/04/24 6853 EURO STYLE MANAGEME 475 90100 40TH LUMEC POLE LIG 0.00 24,000.00TOTAL CHECK 0.00 22,800.001000 20081748 09/04/24 1978 MOORE IACOFANO GOLT 475 90130 07/24 POWELL REDESI 0.00 4,447.141000 20081779 09/11/24 6853 EURO STYLE MANAGEME 475 2030 RETENTION RELEASE 0.00 91,191.10TOTAL CASH ACCOUNT 0.00 118,438.24TOTAL FUND 0.00 118,438.24 SUPERION PAGE NUMBER: 15
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081764 09/04/24 1281 UBS 495 77080 6/24 REPLC CK200813 0.00 1,125.00TOTAL CASH ACCOUNT 0.00 1,125.00TOTAL FUND 0.00 1,125.00 SUPERION PAGE NUMBER: 16
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 513 − SEWER CONNECTION FEE FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081768 09/11/24 7118 ALLA AGAFONOV 513 58550 REFUND SEWER CONNEC 0.00 3,506.00TOTAL CASH ACCOUNT 0.00 3,506.00TOTAL FUND 0.00 3,506.00 SUPERION PAGE NUMBER: 17
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081722 09/04/24 1130 BAY CITIES JOINT PO 600 81000 06/24 WC CLAIMS MES 0.00 6,481.161000 20081722 09/04/24 1130 BAY CITIES JOINT PO 600 81000 06/24 WC CLAIMS CIT 0.00 24,144.62TOTAL CHECK 0.00 30,625.78TOTAL CASH ACCOUNT 0.00 30,625.78TOTAL FUND 0.00 30,625.78 SUPERION PAGE NUMBER: 18
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081738 09/04/24 6493 GEORGE S. HALL, INC 650 90000 FURNISH/INSTALL FEN 0.00 13,914.341000 20081747 09/04/24 6632 MCGRATH RENTCORP 650 77030 08/25−09/23 STORAGE 0.00 309.401000 20081747 09/04/24 6632 MCGRATH RENTCORP 650 77030 07/01−07/31 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20081754 09/04/24 7058 SAFE AND SOUND SECU 650 90100 CITY HALL CAMERA PR 0.00 8,962.971000 20081775 09/11/24 6665 COMMERCIAL CONTROLS 650 77030 09/24 SERVICE AGRMT 0.00 830.001000 20081787 09/11/24 6632 MCGRATH RENTCORP 650 77030 08/26−09/24 STORAGE 0.00 309.401000 20081792 09/11/24 1544 REED BROTHERS SECUR 650 77030 FACILITY REPAIRS 0.00 619.55TOTAL CASH ACCOUNT 0.00 25,255.06TOTAL FUND 0.00 25,255.06 SUPERION PAGE NUMBER: 19
DATE: 09/11/2024 CITY OF EMERYVILLE ACCTPA21TIME: 17:48:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240829 00:00:00.000’ and ’20240911 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081728 09/04/24 3237 COMCAST 670 76050 8/12 81554004104234 0.00 802.141000 20081730 09/04/24 7019 CROSSROADS SOFTWARE 670 80050 RPT WRITING−COLLISI 0.00 9,800.001000 20081741 09/04/24 6959 11:11 SYSTEMS, INC 670 77150 07/24 BURST & ANNUA 0.00 106.321000 20081749 09/04/24 6872 PAXIO LLC 670 76050 09/24 NETWORK SVCS 0.00 3,335.211000 20081759 09/04/24 3708 U.S. TELEPACIFIC CO 670 76050 0/09 PHONE BILL 0.00 4,185.171000 20081761 09/04/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 857.461000 20081770 09/11/24 4792 APPLE, INC 670 91650 MBP PLUS APPLECARE 0.00 2,270.151000 20081773 09/11/24 6281 CENTRALSQUARE TECHN 670 77150 PM SERVICES&TRAININ 0.00 1,350.001000 20081776 09/11/24 1982 DELL COMPUTER CORPO 670 91650 LATITUDE 5450 0.00 1,444.701000 20081776 09/11/24 1982 DELL COMPUTER CORPO 670 91650 DELL LATITUDES 5450 0.00 29,443.82TOTAL CHECK 0.00 30,888.521000 20081783 09/11/24 6959 11:11 SYSTEMS, INC 670 77150 07/24 BURST 0365 B/ 0.00 6,023.721000 20081799 09/11/24 7068 SPECTROTEL HOLDING 670 76050 09/22 PIAB LINES 0.00 1,365.051000 20081801 09/11/24 6590 ZOOM VIDEO COMMUNIC 670 77150 09/04−10/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 61,068.14TOTAL FUND 0.00 61,068.14TOTAL REPORT 0.00 516,782.58