Emeryville City Council
October 15, 2024

SUPERION PAGE NUMBER: 1
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081802 V 09/13/24 3237 COMCAST 1500 80050 TEST SIGNATURES 0.00 −10.001000 20081802 09/13/24 3237 COMCAST 1500 80050 TEST SIGNATURES 0.00 10.00TOTAL CHECK 0.00 0.001000 20081803 09/18/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 370.321000 20081804 09/18/24 6907 HEALTH & HUMAN RESO 101 2162 10/24 EMP ASSISTANC 0.00 223.561000 20081805 09/18/24 1165 ALAMEDA COUNTY 4050 84100 FY24−25 AGENCY Q2−Q 0.00 5,463.751000 20081805 09/18/24 1165 ALAMEDA COUNTY 4050 84100 FY24−25 AGENCY Q1 0.00 1,821.25TOTAL CHECK 0.00 7,285.001000 20081806 09/18/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081807 09/18/24 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 8/07,14,21, 0.00 1,770.001000 20081808 09/18/24 6808 AMAZON CAPITAL SERV 1280 73000 PHONE MIGRATION H/S 0.00 359.551000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,310.401000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081809 09/18/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.13TOTAL CHECK 0.00 4,585.701000 20081810 09/18/24 2976 ARNOLD SALAIZ 2100 84000 PER DIEM CALFIA CON 0.00 509.241000 20081812 09/18/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 214.281000 20081812 09/18/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 86.941000 20081812 09/18/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.431000 20081812 09/18/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.48TOTAL CHECK 0.00 353.131000 20081813 09/18/24 5952 GOV’T REV.SOLUTIONS 1900 80360 08/24 RAD UUT 0.00 604.501000 20081814 09/18/24 5848 AXON ENTERPRISE, IN 2100 77150 BASIC LICENSE BUNDL 0.00 339.621000 20081815 09/18/24 1023 CALIFORNIA LAW ENFO 101 2137 09/13 EPOA LTD 0.00 864.001000 20081816 09/18/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081816 09/18/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 107.911000 20081816 09/18/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 467.441000 20081817 09/18/24 6281 CENTRALSQUARE TECHN 1500 80050 FY24−25 ANN.REQ MAI 0.00 387.511000 20081817 09/18/24 6281 CENTRALSQUARE TECHN 1500 80050 FY24−25 ANN.CR−MAIN 0.00 1,039.211000 20081817 09/18/24 6281 CENTRALSQUARE TECHN 1900 80050 FY24−25 TIMECLOCK F 0.00 1,531.601000 20081817 09/18/24 6281 CENTRALSQUARE TECHN 1900 80050 FY24−25 PLUS TIMEKE 0.00 1,914.941000 20081817 09/18/24 6281 CENTRALSQUARE TECHN 1900 80050 FY24−25 TIMECLOCK F 0.00 10,565.28TOTAL CHECK 0.00 15,438.54 SUPERION PAGE NUMBER: 2
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081818 09/18/24 1344 CHEVRON WITH TECHRO 4060 73550 08/07−09/06 FUEL CH 0.00 1,037.221000 20081819 09/18/24 1344 CHEVRON WITH TECHRO 2200 73550 08/07−09/06 FUEL CH 0.00 10,781.221000 20081821 09/18/24 1261 CITY OF OAKLAND POL 2100 84000 C.SPACCO−CIT TRAINI 0.00 75.001000 20081822 09/18/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 250.001000 20081823 09/18/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 573.351000 20081823 09/18/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 98.91TOTAL CHECK 0.00 672.261000 20081824 09/18/24 7078 DAPHNE WONG 5460 80050 BEG.TAP 8/6,13,20,2 0.00 200.001000 20081824 09/18/24 7078 DAPHNE WONG 5460 80050 INT.TAP 8/6,13,20,2 0.00 200.00TOTAL CHECK 0.00 400.001000 20081826 09/18/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 ON CALL TR.SI 0.00 517.961000 20081826 09/18/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 ON CAL TR SIG 0.00 798.14TOTAL CHECK 0.00 1,316.101000 20081827 09/18/24 3590 EAST BAY BICYCLE CO 5410 73500 12/06 BIKE VALET HO 0.00 700.001000 20081827 09/18/24 3590 EAST BAY BICYCLE CO 5410 73500 10/05 VALET BIKE HA 0.00 750.00TOTAL CHECK 0.00 1,450.001000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 53844500001 0.00 71.961000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 62139417123 0.00 101.441000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 29293286085 0.00 172.431000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 53924800001 0.00 185.261000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 12838300001 0.00 289.261000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 53946000001 0.00 351.041000 20081828 09/18/24 1134 EBMUD 4060 76000 09/25 12835200737 0.00 586.441000 20081828 09/18/24 1134 EBMUD 3000 76000 09/25 15467700001 0.00 758.961000 20081828 09/18/24 1134 EBMUD 1900 76000 09/10 55017600001 0.00 1,450.471000 20081828 09/18/24 1134 EBMUD 1900 76000 09/10 55017600001 0.00 4,105.751000 20081828 09/18/24 1134 EBMUD 4060 76000 08/21 56106600001 0.00 1,538.481000 20081828 09/18/24 1134 EBMUD 4060 76000 08/21 56106600001 0.00 1,600.501000 20081828 09/18/24 1134 EBMUD 4060 76000 08/21 53191800001 0.00 1,850.901000 20081828 09/18/24 1134 EBMUD 4060 76000 08/21 53191800001 0.00 2,280.52TOTAL CHECK 0.00 15,343.411000 20081829 09/18/24 5144 EOA, INC 4050 77060 07/24 STORMWATER IN 0.00 3,943.161000 20081830 09/18/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 08/7,14,21,2 0.00 200.001000 20081830 09/18/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 08/7,14,21, 0.00 200.00TOTAL CHECK 0.00 400.001000 20081832 09/18/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,249.061000 20081832 09/18/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 3,755.56TOTAL CHECK 0.00 5,004.621000 20081833 09/18/24 1581 GRAINGER 2100 73500 CHAIRS FOR DISPATCH 0.00 816.84 SUPERION PAGE NUMBER: 3
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081835 09/18/24 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 08/06,13,20, 0.00 260.001000 20081835 09/18/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 8/6,8,13,15 0.00 260.001000 20081835 09/18/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 8/20,22,27,29 0.00 260.00TOTAL CHECK 0.00 780.001000 20081836 09/18/24 3379 ISABELITA PAPA 5460 80050 QIGONG 08/21, 08/28 0.00 100.001000 20081840 09/18/24 6623 INT’L BUSINESS INFO 2100 77260 10/24−09/25 ANNUAL 0.00 1,591.351000 20081841 09/18/24 6360 LEXISNEXIS CLAIMS S 2100 76050 08/24 ONLNE REPORTI 0.00 811.131000 20081842 09/18/24 1074 LIEBERT, CASSIDY & 1400 80050 08/24 GEN.BUSINESS 0.00 2,681.501000 20081842 09/18/24 1074 LIEBERT, CASSIDY & 1900 80100 08/24 CALPERS/MESA 0.00 3,465.00TOTAL CHECK 0.00 6,146.501000 20081843 09/18/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 64.271000 20081844 09/18/24 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 844.001000 20081845 09/18/24 2921 XAVUS SOLUTIONS LLC 5460 73500 MYSRCTR ANN.UPGRADE 0.00 990.001000 20081847 09/18/24 6479 BOUNCE HOUSE ENTERT 5410 73500 MOVIE SCREEN 0.00 795.001000 20081848 09/18/24 1148 PG&E 5460 76000 09/09 7341249247−9 0.00 6,050.461000 20081850 09/18/24 5290 NESTLE WATERS NORTH 4060 73500 08/01−08/31 WATER S 0.00 361.291000 20081851 09/18/24 1544 REED BROTHERS SECUR 1500 73000 DESK DRAW KEYS/LABO 0.00 251.051000 20081852 09/18/24 3044 RICHARD LEE 2100 84000 PER DIEM CALFIA CON 0.00 485.691000 20081853 09/18/24 6607 SANDRA R. KISTLER 5460 80050 NIA 08/05,12,19,26 0.00 200.001000 20081853 09/18/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 08/05,12,19,2 0.00 200.001000 20081853 09/18/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 8/2,9,16,23,3 0.00 500.00TOTAL CHECK 0.00 900.001000 20081854 09/18/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081854 09/18/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081854 09/18/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,401.32TOTAL CHECK 0.00 3,448.731000 20081855 09/18/24 6101 SF TIRE AND SERVICE 2200 77100 PD TIRES & ALIGNMEN 0.00 358.581000 20081855 09/18/24 6101 SF TIRE AND SERVICE 2200 77100 PD TIRES & ALIGNMEN 0.00 787.96TOTAL CHECK 0.00 1,146.541000 20081856 09/18/24 7024 FLEXPRINT INTERMEDI 5460 73000 COPIER INK CARTRIDG 0.00 15.001000 20081858 09/18/24 2990 STANDARD INSURANCE 101 2160 09/24 ACTIVE LIFE&A 0.00 1,133.621000 20081858 09/18/24 2990 STANDARD INSURANCE 101 2161 09/24 ACTIVE LTD PR 0.00 2,691.11TOTAL CHECK 0.00 3,824.73 SUPERION PAGE NUMBER: 4
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081860 09/18/24 2990 STANDARD INSURANCE 101 2160 09/24 ADD’L LIFE PR 0.00 441.301000 20081861 09/18/24 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 395.741000 20081862 09/18/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081863 09/18/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 08/1,8,15,22, 0.00 250.001000 20081864 09/18/24 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTAGAT 0.00 250.001000 20081865 09/18/24 2601 THOMSON REUTERS 1400 77260 09/24 ONLINE S/WARE 0.00 239.981000 20081866 09/18/24 4733 TLO, LLC 2100 80050 08/24 MTHLY ACCESS 0.00 183.401000 20081867 09/18/24 1639 TOWNSEND PUBLIC AFF 1800 80050 09/24 SECURE CIP F/ 0.00 7,500.001000 20081868 09/18/24 4687 U.S. BANK PARS #674 101 2187 09/13 EPOA PARS 0.00 10,333.411000 20081869 09/18/24 2569 WEST COAST ARBORIST 4060 77520 08/16−08/31 TREE SV 0.00 4,369.001000 20081870 09/18/24 1462 WITMER−TYSON IMPORT 2200 88220 08/24 MTHLY K−9 MAI 0.00 750.001000 20081870 09/18/24 1462 WITMER−TYSON IMPORT 2200 88220 07/24 MTHLY K−9 MAI 0.00 1,869.63TOTAL CHECK 0.00 2,619.631000 20081872 09/25/24 7122 5876−5880 DOYLE LLC 1725 58760 REFUND PROJ UD20−3 0.00 4,777.201000 20081873 09/25/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 366.011000 20081874 09/25/24 6907 HEALTH & HUMAN RESO 101 2162 09/24 EMP ASSISTANC 0.00 223.561000 20081875 09/25/24 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL POLI 0.00 900.001000 20081877 09/25/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENENCE 0.00 251.251000 20081877 09/25/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,396.61TOTAL CHECK 0.00 1,647.861000 20081879 09/25/24 1421 AT&T 2100 76050 8/12−9/11 939108071 0.00 355.381000 20081881 09/25/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ELECTION NOMINEES 0.00 169.881000 20081881 09/25/24 1007 CALIFORNIA NEWSPAPE 1700 82000 3600 SAN PABLO AVEN 0.00 569.92TOTAL CHECK 0.00 739.801000 20081882 09/25/24 6491 BAYLEE WORTHEN 2100 84000 PER DIEM WLLE CONF 0.00 422.201000 20081883 09/25/24 1342 CALIFORNIA POLICE C 2100 84100 M/S 24−25 POLICE DE 0.00 730.001000 20081884 09/25/24 1633 CENTRAL VALLEY TOXI 2100 80620 07/30 LAB SERVICES 0.00 200.001000 20081884 09/25/24 1633 CENTRAL VALLEY TOXI 2100 80620 08/12 LAB SERVICES 0.00 200.00TOTAL CHECK 0.00 400.001000 20081885 09/25/24 6754 CHANDLER ASSET MANA 1900 80050 08/24 INVESTMENT MG 0.00 6,422.62 SUPERION PAGE NUMBER: 5
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04915260040 0.00 800.581000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04914930050 0.00 1,336.141000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04914870020 0.00 2,328.681000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04915520010 0.00 2,794.841000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04910790170 0.00 2,952.841000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04915210030 0.00 3,274.841000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04914930040 0.00 3,703.921000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04910410560 0.00 4,607.061000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04910790140 0.00 5,529.281000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04906180010 0.00 6,489.761000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04906180020 0.00 11,357.101000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04915250030 0.00 12,792.721000 20081886 09/25/24 1859 CITY OF EMERYVILLE 1900 80090 FY24−25 04906180040 0.00 19,112.38TOTAL CHECK 0.00 77,080.141000 20081887 09/25/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20081888 09/25/24 2385 CITY OF SAN LEANDRO 1200 84100 24−25 ACCMA M/S C.M 0.00 360.001000 20081888 09/25/24 2385 CITY OF SAN LEANDRO 1900 80050 24−25 ACLA LEADERSH 0.00 2,000.00TOTAL CHECK 0.00 2,360.001000 20081889 09/25/24 3237 COMCAST 1900 88350 10/2 81554004104091 0.00 70.991000 20081892 09/25/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2227 0.00 125.001000 20081893 09/25/24 1982 DELL COMPUTER CORPO 1280 73000 DELL MONITORS 0.00 489.971000 20081895 09/25/24 1134 EBMUD 4060 76000 09/26 14652200001 0.00 70.961000 20081895 09/25/24 1134 EBMUD 4060 76000 09/24 46255007868 0.00 70.961000 20081895 09/25/24 1134 EBMUD 4060 76000 09/25 62139417123 0.00 101.441000 20081895 09/25/24 1134 EBMUD 4060 76000 09/24 54256400001 0.00 107.201000 20081895 09/25/24 1134 EBMUD 4060 76000 09/25 53946000001 0.00 351.041000 20081895 09/25/24 1134 EBMUD 4060 76000 09/24 52988000001 0.00 368.301000 20081895 09/25/24 1134 EBMUD 4060 76000 09/24 57106100001 0.00 557.88TOTAL CHECK 0.00 1,627.781000 20081896 09/25/24 1135 FEDEX 2100 73150 09/13 EXPRESS MAIL 0.00 126.281000 20081897 09/25/24 5036 GOLDFARB & LIPMAN L 1400 80050 08/24 GEN. BUSINESS 0.00 2,074.001000 20081897 09/25/24 5036 GOLDFARB & LIPMAN L 1400 80050 8/24 WAREHAM/CALTRA 0.00 3,706.00TOTAL CHECK 0.00 5,780.001000 20081898 09/25/24 5282 GREEN HALO SYSTEMS, 4050 80050 09/24 TECH SUPPORT 0.00 132.001000 20081899 09/25/24 6775 HINDERLITER, DE LLA 1900 80050 07/24 DISCOVERY FEE 0.00 2,099.861000 20081899 09/25/24 6775 HINDERLITER, DE LLA 1900 80050 07/24 COLLECTION FE 0.00 18,454.771000 20081899 09/25/24 6775 HINDERLITER, DE LLA 1900 80050 07/24 NEW ACCOUNTS 0.00 801.12TOTAL CHECK 0.00 21,355.751000 20081900 09/25/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATE 0.00 510.501000 20081900 09/25/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATE 0.00 1,745.00TOTAL CHECK 0.00 2,255.50 SUPERION PAGE NUMBER: 6
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081901 09/25/24 7121 IRMALINE ASHLEY 5460 61680 REFUND FOX RIVER TR 0.00 70.001000 20081901 09/25/24 7121 IRMALINE ASHLEY 5460 61680 REFUND WINE TROLLEY 0.00 115.00TOTAL CHECK 0.00 185.001000 20081902 09/25/24 5133 JARVIS FAY LLP 1400 80050 08/24 CEQA LAND USE 0.00 2,484.001000 20081902 09/25/24 5133 JARVIS FAY LLP 1900 80100 08/24 GROCERY OUTLE 0.00 3,097.501000 20081902 09/25/24 5133 JARVIS FAY LLP 1900 80050 08/24 PUB.WK CONTRA 0.00 3,430.501000 20081902 09/25/24 5133 JARVIS FAY LLP 1900 80100 08/24 SPECIAL PROJE 0.00 4,668.001000 20081902 09/25/24 5133 JARVIS FAY LLP 1400 80050 08/24 ATTORNEY PROF 0.00 12,428.74TOTAL CHECK 0.00 26,108.741000 20081903 09/25/24 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM NEO GOV 20 0.00 241.501000 20081904 09/25/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 204.961000 20081904 09/25/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 450.191000 20081904 09/25/24 3763 MALLORY CO., INC 4060 73500 MAINTENMANCE SUPPLI 0.00 642.961000 20081904 09/25/24 3763 MALLORY CO., INC 2200 73350 FIRST AID SUPPLIES 0.00 18.811000 20081904 09/25/24 3763 MALLORY CO., INC 2200 73350 FIRST AID SUPPLIES 0.00 74.91TOTAL CHECK 0.00 1,391.831000 20081905 09/25/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 113.541000 20081906 09/25/24 7123 MICHELE YIN 101 2012 REFUND RENTAL DEPOS 0.00 150.001000 20081907 09/25/24 6098 MNS ENGINEERS, INC 4070 80290 07/24 CM SHERWIN W 0.00 8,505.001000 20081908 09/25/24 6913 NIKOLAS PACHECO 2100 84000 PER DIEM FIREARMS T 0.00 156.641000 20081912 09/25/24 1345 PARS 1900 80180 07/31 MESA ADMIN 0.00 852.401000 20081912 09/25/24 1345 PARS 2100 71420 07/31 PARS − EPOA 0.00 1,500.00TOTAL CHECK 0.00 2,352.401000 20081915 09/25/24 1148 PG&E 4060 76150 09/06 8976252125−3 0.00 87.191000 20081915 09/25/24 1148 PG&E 4060 76150 09/06 0577169108−5 0.00 122.191000 20081915 09/25/24 1148 PG&E 1900 76000 09/30 8445045439−6 0.00 642.991000 20081915 09/25/24 1148 PG&E 4060 76150 09/13 2804377241−8 0.00 832.271000 20081915 09/25/24 1148 PG&E 3000 76000 09/12 9217951859−9 0.00 3,264.351000 20081915 09/25/24 1148 PG&E 4060 76000 09/13 5642974816−5 0.00 448.28TOTAL CHECK 0.00 5,397.271000 20081916 09/25/24 1149 PITNEY BOWES GLOBAL 2100 73150 5/30−8/29 POST LEAS 0.00 186.331000 20081917 09/25/24 6914 PRISCILLA RODRIGUEZ 2100 84000 PER DIEM FIREARMS T 0.00 187.181000 20081919 09/25/24 3665 QIANA JAMES 1600 84150 PER DIEM NEO GOV 20 0.00 241.501000 20081920 09/25/24 6813 REGIONAL GOVERNMENT 1600 80050 08/24 CONTRACT SVCS 0.00 5,261.811000 20081922 09/25/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 283.701000 20081922 09/25/24 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGN SUPPLI 0.00 1,255.69TOTAL CHECK 0.00 1,539.39 SUPERION PAGE NUMBER: 7
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081923 09/25/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 5,181.901000 20081924 09/25/24 6101 SF TIRE AND SERVICE 2200 77100 TIRES & ALIGNMENT 0.00 1,138.991000 20081925 09/25/24 7024 FLEXPRINT INTERMEDI 1280 80050 COPIER INK CARTRIDG 0.00 15.001000 20081926 09/25/24 4061 SHERWIN−WILLIAMS CO 4060 73500 PAINT SUPPLIES 0.00 46.291000 20081927 09/25/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.771000 20081927 09/25/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.781000 20081927 09/25/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28TOTAL CHECK 0.00 374.831000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 101 2014 02/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 101 2014 03/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 101 2014 04/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 101 2014 05/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 101 2014 06/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 1800 80050 07/24 SECURE CIP F/ 0.00 7,500.001000 20081928 09/25/24 1639 TOWNSEND PUBLIC AFF 1800 80050 08/24 SECURE CIP F/ 0.00 7,500.00TOTAL CHECK 0.00 52,500.001000 20081930 09/25/24 7124 TRACEY TUYEN 5420 88000 REFUND SWIM LESSONS 0.00 16.001000 20081931 09/25/24 1165 TREASURER OF ALAMED 2100 76050 08/24 NETWORK SVCS 0.00 3,324.601000 20081938 09/25/24 3005 U.S. BANK 2100 84000 HILTON CR MACEO WLL 0.00 −215.811000 20081938 09/25/24 3005 U.S. BANK 5440 73420 ANTIOCH WATERPARK F 0.00 −75.001000 20081938 09/25/24 3005 U.S. BANK 5460 73500 COSTCO REFUND SUPPL 0.00 −9.581000 20081938 09/25/24 3005 U.S. BANK 5000 73000 APPLE PHONE CAPACIT 0.00 0.991000 20081938 09/25/24 3005 U.S. BANK 5440 84150 GEN.SV AGENCY PARKI 0.00 1.001000 20081938 09/25/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20081938 09/25/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20081938 09/25/24 3005 U.S. BANK 1100 73000 MELIO QZ CR CARD FE 0.00 5.791000 20081938 09/25/24 3005 U.S. BANK 2100 73500 ALEXS DRY CLEANING 0.00 5.971000 20081938 09/25/24 3005 U.S. BANK 5410 73500 MICHAELS EVENT SUPP 0.00 6.561000 20081938 09/25/24 3005 U.S. BANK 1730 77100 SHELL GAS CAR WASH 0.00 8.001000 20081938 09/25/24 3005 U.S. BANK 5440 73430 DOOR DASH MTHLY FEE 0.00 9.991000 20081938 09/25/24 3005 U.S. BANK 5420 73000 O/DEPOT CERTIFICATE 0.00 12.921000 20081938 09/25/24 3005 U.S. BANK 5410 73500 CANVA MARKETING 0.00 12.991000 20081938 09/25/24 3005 U.S. BANK 5430 73500 H/DEPOT CLEANING SU 0.00 13.781000 20081938 09/25/24 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20081938 09/25/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 14.991000 20081938 09/25/24 3005 U.S. BANK 2100 82100 RANDY’S N/NIGHT OUT 0.00 17.641000 20081938 09/25/24 3005 U.S. BANK 5410 73500 TARGET EVENT SUPPLI 0.00 19.371000 20081938 09/25/24 3005 U.S. BANK 5000 84100 CPRS RS MEMBERSHIP 0.00 20.001000 20081938 09/25/24 3005 U.S. BANK 2200 77100 H/DEPOT AUTO MAINT 0.00 22.031000 20081938 09/25/24 3005 U.S. BANK 4060 73500 H/DEPOT MAINT. SUPP 0.00 25.281000 20081938 09/25/24 3005 U.S. BANK 5460 84000 CPRS SYMPOSIUM TRAI 0.00 30.001000 20081938 09/25/24 3005 U.S. BANK 5460 82100 SAFEWAY ICE CREAM E 0.00 30.541000 20081938 09/25/24 3005 U.S. BANK 1250 73000 AMAZON OFFICE SUPPL 0.00 32.03 SUPERION PAGE NUMBER: 8
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081938 09/25/24 3005 U.S. BANK 5440 73420 AMTRAK CAMP F/TRIP 0.00 35.001000 20081938 09/25/24 3005 U.S. BANK 4050 73000 MICHAELS QZ RIBBON 0.00 35.301000 20081938 09/25/24 3005 U.S. BANK 5440 73430 WALMART CAMP SUPPLI 0.00 36.961000 20081938 09/25/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHARGE 0.00 38.741000 20081938 09/25/24 3005 U.S. BANK 4060 73500 TARGET MAINT. SUPPL 0.00 39.991000 20081938 09/25/24 3005 U.S. BANK 2100 82100 AMAZON NNO SPIN WHE 0.00 43.071000 20081938 09/25/24 3005 U.S. BANK 4050 73000 SAFEWAY PW LCH TRAI 0.00 43.711000 20081938 09/25/24 3005 U.S. BANK 5460 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20081938 09/25/24 3005 U.S. BANK 5410 73500 BEST OF SIGNS BANNE 0.00 62.441000 20081938 09/25/24 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 63.171000 20081938 09/25/24 3005 U.S. BANK 1730 73550 SHELL GAS FUEL CHAR 0.00 64.041000 20081938 09/25/24 3005 U.S. BANK 4050 73000 BUNDT CAKES QZ OPEN 0.00 65.001000 20081938 09/25/24 3005 U.S. BANK 2200 73350 SHELL FUEL CHARGES 0.00 69.411000 20081938 09/25/24 3005 U.S. BANK 2200 77100 SHELL AUTO MAINT 0.00 70.941000 20081938 09/25/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHARGE 0.00 74.381000 20081938 09/25/24 3005 U.S. BANK 1100 84150 LEAGUE EAST BAY MTG 0.00 75.001000 20081938 09/25/24 3005 U.S. BANK 5440 73430 SAFEWAY CAMP COOKIN 0.00 77.011000 20081938 09/25/24 3005 U.S. BANK 5420 84100 CPRS M/S COMM SVC 0.00 80.001000 20081938 09/25/24 3005 U.S. BANK 5430 84100 CPRS M/S COMM SVC 0.00 80.001000 20081938 09/25/24 3005 U.S. BANK 5440 84100 CPRS M/S COMM SVC 0.00 80.001000 20081938 09/25/24 3005 U.S. BANK 5450 84100 CPRS M/S COMM SVC 0.00 80.001000 20081938 09/25/24 3005 U.S. BANK 5460 84100 CPRS M/S COMM SVC 0.00 80.001000 20081938 09/25/24 3005 U.S. BANK 5000 73550 SHELL FULE CHGS TRU 0.00 83.221000 20081938 09/25/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 85.001000 20081938 09/25/24 3005 U.S. BANK 5440 73000 O/DEPOT OFFICE SUPP 0.00 85.051000 20081938 09/25/24 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 88.501000 20081938 09/25/24 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 88.511000 20081938 09/25/24 3005 U.S. BANK 2200 73550 PETALUMA 88 FUEL CH 0.00 97.171000 20081938 09/25/24 3005 U.S. BANK 1730 84100 CACEO MEMBERSHIP 0.00 100.001000 20081938 09/25/24 3005 U.S. BANK 5440 73430 NOTHING BUNDY S.CAM 0.00 100.911000 20081938 09/25/24 3005 U.S. BANK 1600 73100 F/POLITICAL PRACTIC 0.00 103.001000 20081938 09/25/24 3005 U.S. BANK 5440 73430 INSTACART CAMPCOOKI 0.00 103.561000 20081938 09/25/24 3005 U.S. BANK 5460 73500 WEBSTAURANT SUPPLIE 0.00 104.911000 20081938 09/25/24 3005 U.S. BANK 2200 88220 NUTRISOURCE DOG FOO 0.00 105.261000 20081938 09/25/24 3005 U.S. BANK 2100 82100 SAFEWAY DEPT SUPPLI 0.00 111.581000 20081938 09/25/24 3005 U.S. BANK 5430 73500 TARGET LOCKER ROOM 0.00 132.401000 20081938 09/25/24 3005 U.S. BANK 5420 73500 KFC EVENT SUPPLIES 0.00 134.511000 20081938 09/25/24 3005 U.S. BANK 2100 84000 EM.INTELLI−K.JACKSO 0.00 135.231000 20081938 09/25/24 3005 U.S. BANK 5440 73430 INSTACART CAMPCOOKI 0.00 141.421000 20081938 09/25/24 3005 U.S. BANK 2100 84000 KTLLC HASTIE DISPAT 0.00 149.001000 20081938 09/25/24 3005 U.S. BANK 1500 84100 GFOA MEMBERSHIP 0.00 150.001000 20081938 09/25/24 3005 U.S. BANK 5000 84100 CPRS AGENCY M/SHIP 0.00 150.001000 20081938 09/25/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 172.341000 20081938 09/25/24 3005 U.S. BANK 2100 84000 HARRAHS A.YU RIMS R 0.00 177.841000 20081938 09/25/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 180.101000 20081938 09/25/24 3005 U.S. BANK 5460 76000 COMCAST 08/30−09/29 0.00 185.781000 20081938 09/25/24 3005 U.S. BANK 5460 73500 EB RESTAURANT SUPPL 0.00 188.391000 20081938 09/25/24 3005 U.S. BANK 5440 73430 INSTACART CAMPCOOKI 0.00 190.171000 20081938 09/25/24 3005 U.S. BANK 2100 84000 KTLLC GOODOY DISPAT 0.00 199.001000 20081938 09/25/24 3005 U.S. BANK 1100 73000 MELIO/SZETO QZ SUPP 0.00 199.781000 20081938 09/25/24 3005 U.S. BANK 2200 88220 NUTRISOURCE DOG FOO 0.00 210.521000 20081938 09/25/24 3005 U.S. BANK 5460 82100 DBLE R/BOW ICECREAM 0.00 216.00 SUPERION PAGE NUMBER: 9
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081938 09/25/24 3005 U.S. BANK 5440 73430 NETFLIX LIVE STREAM 0.00 15.491000 20081938 09/25/24 3005 U.S. BANK 5440 73000 TARGET OFFICE SUPPL 0.00 15.771000 20081938 09/25/24 3005 U.S. BANK 5420 73500 AM. RED CROSS CERTS 0.00 46.001000 20081938 09/25/24 3005 U.S. BANK 2200 77100 O/DOOR SUPPLY AUTO 0.00 49.581000 20081938 09/25/24 3005 U.S. BANK 5420 84100 BAPPOA MEMBERSHIP 0.00 50.001000 20081938 09/25/24 3005 U.S. BANK 5430 73500 H/DEPOT FACILITY SU 0.00 272.471000 20081938 09/25/24 3005 U.S. BANK 1600 84150 S/WEST CALPERS CONF 0.00 276.961000 20081938 09/25/24 3005 U.S. BANK 2100 82100 TARGET NNO ICE CHES 0.00 286.631000 20081938 09/25/24 3005 U.S. BANK 5440 73420 AMTRAK CAMP F/TRIP 0.00 343.001000 20081938 09/25/24 3005 U.S. BANK 2100 82100 POSITIVE PR−HALLOWE 0.00 378.951000 20081938 09/25/24 3005 U.S. BANK 2200 77100 AUTO PLUS VEHICLE T 0.00 425.001000 20081938 09/25/24 3005 U.S. BANK 5460 73420 PAYPAL PARDEE SR F/ 0.00 455.001000 20081938 09/25/24 3005 U.S. BANK 2100 84000 SAVAGE TRAININ SPAC 0.00 459.001000 20081938 09/25/24 3005 U.S. BANK 2100 84000 D/TREE SALAIZ CALFI 0.00 459.751000 20081938 09/25/24 3005 U.S. BANK 2100 84000 D/TREE R. LEE CALFI 0.00 459.751000 20081938 09/25/24 3005 U.S. BANK 2100 84000 D/TREE LODGE R. LEE 0.00 459.751000 20081938 09/25/24 3005 U.S. BANK 2100 84000 D/TREE LODGING SALA 0.00 459.751000 20081938 09/25/24 3005 U.S. BANK 5440 73420 ANTIOCH WATERPARK F 0.00 1,825.001000 20081938 09/25/24 3005 U.S. BANK 5410 80050 HAPPY E/AFTER HARVE 0.00 2,475.001000 20081938 09/25/24 3005 U.S. BANK 5440 73420 PLANK CAMP FIELD TR 0.00 2,644.221000 20081938 09/25/24 3005 U.S. BANK 5440 73420 PLANK CAMP FIELD TR 0.00 2,964.221000 20081938 09/25/24 3005 U.S. BANK 5410 73500 EVENT MAGIC HAR/FES 0.00 3,071.501000 20081938 09/25/24 3005 U.S. BANK 5440 73430 B/MARANADE CAMP SHI 0.00 4,000.001000 20081938 09/25/24 3005 U.S. BANK 4050 73000 BLINK CHARGES 0.00 20.001000 20081938 09/25/24 3005 U.S. BANK 4050 84000 USDN 2024 ANNUAL MT 0.00 150.001000 20081938 09/25/24 3005 U.S. BANK 1500 84000 CALPERS CONF−ZAPATA 0.00 549.001000 20081938 09/25/24 3005 U.S. BANK 1600 84000 CALPERS CONF REG 0.00 549.001000 20081938 09/25/24 3005 U.S. BANK 4050 73000 LOS CANTAROS PW TRA 0.00 557.221000 20081938 09/25/24 3005 U.S. BANK 5440 73430 INSTACART CAMP B/FA 0.00 582.291000 20081938 09/25/24 3005 U.S. BANK 2100 84000 SAVAGE TR CRISTIANI 0.00 595.001000 20081938 09/25/24 3005 U.S. BANK 2100 84000 CALIFA R.LEE & SALA 0.00 750.001000 20081938 09/25/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 833.381000 20081938 09/25/24 3005 U.S. BANK 5460 73420 BUTLER TRANSPORT F/ 0.00 944.001000 20081938 09/25/24 3005 U.S. BANK 5440 73420 AMTRAK CAMP F/TRIP 0.00 1,015.001000 20081938 09/25/24 3005 U.S. BANK 1250 80050 STERICYCLE RECORDS 0.00 1,227.011000 20081938 09/25/24 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 231.491000 20081938 09/25/24 3005 U.S. BANK 1500 84150 S/WEST CALPERS ZAPA 0.00 246.961000 20081938 09/25/24 3005 U.S. BANK 1500 84150 TOWN&COUNTRY ZAPATA 0.00 261.701000 20081938 09/25/24 3005 U.S. BANK 1600 84150 TOWN&COUNTRY CALPER 0.00 261.701000 20081938 09/25/24 3005 U.S. BANK 1730 73000 MINUTEMAN OFFICE SU 0.00 221.071000 20081938 09/25/24 3005 U.S. BANK 2100 84000 CPCA WORTHEN OIS TR 0.00 226.00TOTAL CHECK 0.00 36,647.381000 20081939 09/25/24 2363 WEST COAST CODE CON 1735 80490 07/24 BIOMED PR0J.M 0.00 92.501000 20081939 09/25/24 2363 WEST COAST CODE CON 1735 80490 07/24 BIOMED PROJ.M 0.00 277.501000 20081939 09/25/24 2363 WEST COAST CODE CON 1730 80305 07/24 REIMB MILEAGE 0.00 708.861000 20081939 09/25/24 2363 WEST COAST CODE CON 1735 80480 07/24 BIOMED GARAGE 0.00 1,280.001000 20081939 09/25/24 2363 WEST COAST CODE CON 1730 80050 07/24 IN HOUSE PL R 0.00 10,222.501000 20081939 09/25/24 2363 WEST COAST CODE CON 1730 80480 07/24 WC3 BLDG PL R 0.00 14,929.871000 20081939 09/25/24 2363 WEST COAST CODE CON 1730 80490 07/24 FIELD INSPECT 0.00 32,190.001000 20081939 09/25/24 2363 WEST COAST CODE CON 4070 80290 07/24 PW SHERWIN W 0.00 968.501000 20081939 09/25/24 2363 WEST COAST CODE CON 4070 80290 07/24 PW STORMWATER 0.00 716.00 SUPERION PAGE NUMBER: 10
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081939 09/25/24 2363 WEST COAST CODE CON 4070 80290 07/24 PW COST RECOV 0.00 26,435.801000 20081939 09/25/24 2363 WEST COAST CODE CON 4070 80290 07/24 PW PSL PMTS 0.00 2,871.801000 20081939 09/25/24 2363 WEST COAST CODE CON 4050 80050 07/24 PW PROF SVCS 0.00 1,995.50TOTAL CHECK 0.00 92,688.83TOTAL CASH ACCOUNT 0.00 503,399.06TOTAL FUND 0.00 503,399.06 SUPERION PAGE NUMBER: 11
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081826 09/18/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 ON CALL TR.SI 0.00 2,071.821000 20081826 09/18/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 ON CALL TR SI 0.00 3,192.56TOTAL CHECK 0.00 5,264.381000 20081915 09/25/24 1148 PG&E 220 76150 09/06 0577169108−5 0.00 488.771000 20081915 09/25/24 1148 PG&E 220 76150 09/13 2804377241−8 0.00 3,329.071000 20081915 09/25/24 1148 PG&E 220 76150 09/06 8976252125−3 0.00 348.75TOTAL CHECK 0.00 4,166.59TOTAL CASH ACCOUNT 0.00 9,430.97TOTAL FUND 0.00 9,430.97 SUPERION PAGE NUMBER: 12
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081820 09/18/24 6822 CHILDCARE CAREERS, 5200 80000 8/12−8/16 MCCLENDON 0.00 1,478.001000 20081848 09/18/24 1148 PG&E 5200 76000 09/09 8383293552−8 0.00 2,137.561000 20081848 09/18/24 1148 PG&E 5200 76000 09/03 7654349091−6 0.00 231.71TOTAL CHECK 0.00 2,369.271000 20081913 09/25/24 6338 PATATAS, LLC 5200 73600 08/24 ECDC FOOD PRO 0.00 12,252.241000 20081938 09/25/24 3005 U.S. BANK 5200 73527 CUPCAKIN GRADUATION 0.00 220.001000 20081938 09/25/24 3005 U.S. BANK 5200 73420 OAKLAND ZOO F/TRIP 0.00 134.001000 20081938 09/25/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 43.951000 20081938 09/25/24 3005 U.S. BANK 5200 73500 DOLLAR TREE CRAFTS 0.00 44.941000 20081938 09/25/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 28.971000 20081938 09/25/24 3005 U.S. BANK 5200 73600 TRADER JOE GRADUATI 0.00 15.101000 20081938 09/25/24 3005 U.S. BANK 5200 73527 SAFEWAY GRADUATION 0.00 15.461000 20081938 09/25/24 3005 U.S. BANK 5200 73600 TRADER JOES FOOD SU 0.00 10.371000 20081938 09/25/24 3005 U.S. BANK 5200 73000 BUDGET RENTAL ERROR 0.00 10.811000 20081938 09/25/24 3005 U.S. BANK 5200 73529 DOLLAR TREE CARNIVA 0.00 6.991000 20081938 09/25/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 3.991000 20081938 09/25/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 271.181000 20081938 09/25/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 1,789.831000 20081938 09/25/24 3005 U.S. BANK 5200 73500 H/DEPOT OPERATING 0.00 54.771000 20081938 09/25/24 3005 U.S. BANK 5200 73600 SAFEWAY GRADUATION 0.00 55.921000 20081938 09/25/24 3005 U.S. BANK 5200 73527 SAFEWAY GRADUATION 0.00 59.731000 20081938 09/25/24 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 46.341000 20081938 09/25/24 3005 U.S. BANK 5200 73529 ETSY CLROOM SUPPLIE 0.00 47.051000 20081938 09/25/24 3005 U.S. BANK 5200 73529 EDUCATION.COM CLROO 0.00 15.99TOTAL CHECK 0.00 2,875.39TOTAL CASH ACCOUNT 0.00 18,974.90TOTAL FUND 0.00 18,974.90 SUPERION PAGE NUMBER: 13
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081837 09/18/24 5922 JOSEPH ROSE 243 87300 24−25 VISUAL ARTS A 0.00 7,000.001000 20081846 09/18/24 5917 NED KAHN 243 87350 ARTWORK FOR FIRE ST 0.00 25,000.00TOTAL CASH ACCOUNT 0.00 32,000.00TOTAL FUND 0.00 32,000.00 SUPERION PAGE NUMBER: 14
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081909 09/25/24 1148 PACIFIC GAS & ELECT 250 91900 QUIET ZONE 1600 66T 0.00 4,002.59TOTAL CASH ACCOUNT 0.00 4,002.59TOTAL FUND 0.00 4,002.59 SUPERION PAGE NUMBER: 15
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081849 09/18/24 6102 PLACEWORKS, INC 251 90610 07/25 TREE PLANT&DS 0.00 854.251000 20081849 09/18/24 6102 PLACEWORKS, INC 251 90610 08/24 TREE PLANT&DS 0.00 8,092.31TOTAL CHECK 0.00 8,946.56TOTAL CASH ACCOUNT 0.00 8,946.56TOTAL FUND 0.00 8,946.56 SUPERION PAGE NUMBER: 16
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081918 09/25/24 7044 PUBLIC SAFETY FAMIL 254 80050 08/24 PD WELLNESS P 0.00 1,700.00TOTAL CASH ACCOUNT 0.00 1,700.00TOTAL FUND 0.00 1,700.00 SUPERION PAGE NUMBER: 17
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081831 09/18/24 6662 GITI SIYAVOSHNIA 261 88400 REIMB 4TH QTR TAXI 0.00 29.701000 20081834 09/18/24 6082 HARLEY SHAPIRO 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20081838 09/18/24 3022 JOYCE B. JACOBSON 261 88400 RERIMB 4TH QTR TAXI 0.00 72.001000 20081839 09/18/24 7119 LAN ING SUN 261 88400 REIMB 1ST QTR TAXI 0.00 56.411000 20081871 09/18/24 7120 YUWHEI FU 261 88400 REIMB 1ST QTR TAXI 0.00 27.04TOTAL CASH ACCOUNT 0.00 257.15TOTAL FUND 0.00 257.15 SUPERION PAGE NUMBER: 18
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081890 09/25/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE SEPT’2024 0.00 3,502.001000 20081911 09/25/24 6557 PARKMOBILE, LLC 269 80385 07/24 TRANSACTION F 0.00 342.601000 20081911 09/25/24 6557 PARKMOBILE, LLC 269 2014 06/24 TRANSACTION F 0.00 396.90TOTAL CHECK 0.00 739.50TOTAL CASH ACCOUNT 0.00 4,241.50TOTAL FUND 0.00 4,241.50 SUPERION PAGE NUMBER: 19
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081842 09/18/24 1074 LIEBERT, CASSIDY & 270 80050 08/24 EM010−00052 0.00 5,521.501000 20081921 09/25/24 7020 RENNE PUBLIC LAW GR 270 80050 08/24 NEARCAST, INC 0.00 1,037.931000 20081921 09/25/24 7020 RENNE PUBLIC LAW GR 270 80050 07/24 NEARCAST, INC 0.00 7,651.35TOTAL CHECK 0.00 8,689.28TOTAL CASH ACCOUNT 0.00 14,210.78TOTAL FUND 0.00 14,210.78 SUPERION PAGE NUMBER: 20
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081885 09/25/24 6754 CHANDLER ASSET MANA 284 80050 MEASURE C 0.00 2,301.70TOTAL CASH ACCOUNT 0.00 2,301.70TOTAL FUND 0.00 2,301.70 SUPERION PAGE NUMBER: 21
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081891 09/25/24 1165 COUNTY OF ALAMEDA 299 87420 COE HMIS LOCAL MATC 0.00 1,602.001000 20081938 09/25/24 3005 U.S. BANK 299 80050 SURVEY MONKEY 0.00 468.001000 20081938 09/25/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00TOTAL CHECK 0.00 698.00TOTAL CASH ACCOUNT 0.00 2,300.00TOTAL FUND 0.00 2,300.00 SUPERION PAGE NUMBER: 22
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081811 09/18/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 13,097.001000 20081878 09/25/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CENTER ADVANCEM 0.00 15,614.471000 20081880 09/25/24 7109 AURORA ENVIRONMENTA 475 90130 HAZARDOUS MAT.SURVE 0.00 6,702.371000 20081910 09/25/24 2698 PACIFIC PRINT RESOU 475 91900 MAIL NOTICE OF PAVI 0.00 2,327.471000 20081940 09/25/24 6629 WOOD RODGERS, INC 475 90130 08/24 SEWER&DRAINAG 0.00 20,015.00TOTAL CASH ACCOUNT 0.00 57,756.31TOTAL FUND 0.00 57,756.31 SUPERION PAGE NUMBER: 23
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081915 09/25/24 1148 PG&E 4360 76000 09/13 1817764650−4 0.00 533.961000 20081939 09/25/24 2363 WEST COAST CODE CON 4350 80050 07/24 PW SEWER LATE 0.00 774.80TOTAL CASH ACCOUNT 0.00 1,308.76TOTAL FUND 0.00 1,308.76 SUPERION PAGE NUMBER: 24
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081894 09/25/24 3213 DELTA DENTAL OF CAL 610 80390 08/24 RETIRE ADMIN 0.00 996.931000 20081894 09/25/24 3213 DELTA DENTAL OF CAL 610 80360 08/24 ACTIVE ADMIN 0.00 1,319.171000 20081894 09/25/24 3213 DELTA DENTAL OF CAL 610 72460 08/24 RETIRE CLAIMS 0.00 7,843.601000 20081894 09/25/24 3213 DELTA DENTAL OF CAL 610 72450 08/24 ACTIVE CLAIMS 0.00 13,725.80TOTAL CHECK 0.00 23,885.50TOTAL CASH ACCOUNT 0.00 23,885.50TOTAL FUND 0.00 23,885.50 SUPERION PAGE NUMBER: 25
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081851 09/18/24 1544 REED BROTHERS SECUR 650 77030 FACILITY MAINTENANC 0.00 678.081000 20081851 09/18/24 1544 REED BROTHERS SECUR 650 77030 FACILITY MAINTENANC 0.00 1,446.541000 20081851 09/18/24 1544 REED BROTHERS SECUR 650 77030 LOCK SVCS−HUBBARD S 0.00 599.13TOTAL CHECK 0.00 2,723.751000 20081857 09/18/24 6580 GLOBAL WATER TECHNO 650 77030 09/24 TECHNICAL SVC 0.00 220.001000 20081876 09/25/24 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.42TOTAL CASH ACCOUNT 0.00 4,108.17TOTAL FUND 0.00 4,108.17 SUPERION PAGE NUMBER: 26
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081825 09/18/24 4543 STOMMEL, INC 660 91200 INSTALL EQUIP #2409 0.00 29,039.03TOTAL CASH ACCOUNT 0.00 29,039.03TOTAL FUND 0.00 29,039.03 SUPERION PAGE NUMBER: 27
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 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 20081914 09/25/24 6872 PAXIO LLC 670 76050 10/01 NETWORK SVCS 0.00 3,335.211000 20081929 09/25/24 3708 U.S. TELEPACIFIC CO 670 76050 09/09 PHONE BILL 0.00 4,185.17TOTAL CASH ACCOUNT 0.00 7,520.38TOTAL FUND 0.00 7,520.38 SUPERION PAGE NUMBER: 28
DATE: 09/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:04:25 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20240912 00:00:00.000’ and ’20240930 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081859 09/18/24 2990 STANDARD INSURANCE 710 72500 09/24 RETIRE LIFE P 0.00 6.06TOTAL CASH ACCOUNT 0.00 6.06TOTAL FUND 0.00 6.06TOTAL REPORT 0.00 725,389.42