Emeryville City Council
November 5, 2024

SUPERION PAGE NUMBER: 1
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081941 10/01/24 1238 LAW ENFORCEMENT TAR 2200 73350 TRAINING TARGETS 0.00 869.181000 20081942 10/01/24 1165 ALAMEDA COUNTY SHER 2100 84000 EVOC−ANDREW YU TRAI 0.00 3,888.001000 20081943 10/01/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5440 73430 YOUTH CAMP SNACKS 0.00 72.401000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5000 73000 RECREATION SNACKS 0.00 96.861000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5460 73500 KITCHEN SUPPLIES 0.00 142.551000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 699.081000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5440 73430 SWIMMING POOL SUPPL 0.00 699.751000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5440 73420 YOUTH CAMP SUPPLIES 0.00 302.921000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5440 73430 YOUTH CAMP SUPPLIES 0.00 499.511000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 1600 73000 HR OFFICE SUPPLIES 0.00 49.661000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5000 73000 WIRELESS KEYBOARD 0.00 66.291000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL EXPENS 0.00 491.191000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5460 82100 ADULT SVCS SUPPLIES 0.00 106.121000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 181.72TOTAL CHECK 0.00 3,408.051000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,281.231000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20081945 10/01/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,556.531000 20081946 10/01/24 1421 AT&T 2100 77150 9−1−1 STAND−ALONE S 0.00 12,276.001000 20081947 10/01/24 7099 GVP VENTURES, INC 1600 80050 CITY MGR RECRUITMEN 0.00 11,074.141000 20081948 10/01/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20081948 10/01/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 359.531000 20081951 10/01/24 6677 CITY OF SACRAMENTO 2100 84000 CARDINALE DISPATCH 0.00 344.001000 20081952 10/01/24 3237 COMCAST 2100 76050 10/7 81554004100280 0.00 205.611000 20081954 10/01/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 260.001000 20081956 10/01/24 1221 DEPARTMENT OF JUSTI 2100 80620 08/24 FINGERPRINTIN 0.00 147.001000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 53942800001 0.00 197.821000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 32385000001 0.00 197.821000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 48665713025 0.00 286.561000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 57129300001 0.00 368.421000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 02058455286 0.00 720.161000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 53371900001 0.00 754.081000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 61045649319 0.00 1,142.26 SUPERION PAGE NUMBER: 2
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 32388900001 0.00 1,199.881000 20081957 10/01/24 1134 EBMUD 4060 76000 10/11 01168658062 0.00 7,103.34TOTAL CHECK 0.00 11,970.341000 20081959 10/01/24 6901 INTELLISITE, LLC 2200 77100 S/TAX CDP MB05 ROUT 0.00 1,389.531000 20081959 10/01/24 6901 INTELLISITE, LLC 2200 77100 CDP MB05 ROUTERS−3 0.00 13,233.64TOTAL CHECK 0.00 14,623.171000 20081964 10/01/24 6775 HINDERLITER, DE LLA 1900 80050 08/24 COLLECTION FE 0.00 1,686.671000 20081964 10/01/24 6775 HINDERLITER, DE LLA 1900 80050 08/24 DISCOVERY FEE 0.00 21,094.231000 20081964 10/01/24 6775 HINDERLITER, DE LLA 1900 80050 08/24 NEW ACCOUNTS 0.00 1,251.75TOTAL CHECK 0.00 24,032.651000 20081966 10/01/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 88.661000 20081967 10/01/24 6098 MNS ENGINEERS, INC 4070 80290 07/24 CM BMR OFFSIT 0.00 14,430.001000 20081969 10/01/24 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 2,026.001000 20081971 10/01/24 1148 PG&E 4060 76000 10/07 7410694643−2 0.00 104.401000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 4569881751−2 0.00 11.471000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 6371641442−8 0.00 23.711000 20081971 10/01/24 1148 PG&E 4060 76000 10/07 5433591884−0 0.00 29.191000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 7550015236−0 0.00 34.121000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 1927210900−0 0.00 34.211000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 8977352672−1 0.00 36.671000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 0104004435−4 0.00 51.391000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 9133041096−9 0.00 18.501000 20081971 10/01/24 1148 PG&E 4060 76150 10/07 5800754046−9 0.00 52.401000 20081971 10/01/24 1148 PG&E 3000 76000 10/07 4218176424−4 0.00 148.321000 20081971 10/01/24 1148 PG&E 4060 76000 10/07 0757678392−7 0.00 2,855.801000 20081971 10/01/24 1148 PG&E 2100 76000 10/07 0104004435−4 0.00 256.971000 20081971 10/01/24 1148 PG&E 4060 76000 10/07 9782085387−3 0.00 548.181000 20081971 10/01/24 1148 PG&E 4060 76150 10/11 2278915408−9 0.00 526.28TOTAL CHECK 0.00 4,731.611000 20081973 10/01/24 5290 NESTLE WATERS NORTH 2100 73500 08/13−09/12 WATER S 0.00 306.371000 20081976 10/01/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20081976 10/01/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20081976 10/01/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,460.14TOTAL CHECK 0.00 3,507.551000 20081977 10/01/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 520.001000 20081978 10/01/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,581.991000 20081979 10/01/24 4061 SHERWIN−WILLIAMS CO 4060 73500 PAINT SUPPLIES 0.00 126.101000 20081980 10/01/24 2990 STANDARD INSURANCE 101 2060 10/24 LIFE7SD&D PRE 0.00 1,153.341000 20081980 10/01/24 2990 STANDARD INSURANCE 101 2161 10/24 ACTIVE LTD PR 0.00 2,822.36TOTAL CHECK 0.00 3,975.70 SUPERION PAGE NUMBER: 3
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081981 10/01/24 2990 STANDARD INSURANCE 101 2160 10/24 ADD’L LIFE AD 0.00 441.301000 20081982 10/01/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20081983 10/01/24 1165 TREASURER OF ALAMED 2100 80620 08/24 LAB SERVICES 0.00 327.001000 20081983 10/01/24 1165 TREASURER OF ALAMED 2100 80620 08/24 LAB SERVICES 0.00 1,743.25TOTAL CHECK 0.00 2,070.251000 20081984 10/01/24 7021 U.S. BANK NATIONAL 5450 85000 AUG−SEPT COPIER LEA 0.00 320.961000 20081984 10/01/24 7021 U.S. BANK NATIONAL 5460 85000 AUG−SEPT COPIER LEA 0.00 320.961000 20081984 10/01/24 7021 U.S. BANK NATIONAL 4060 85000 AUG−SEPT COPIER LEA 0.00 320.961000 20081984 10/01/24 7021 U.S. BANK NATIONAL 1500 85000 AUG−SEPT COPIER LEA 0.00 641.941000 20081984 10/01/24 7021 U.S. BANK NATIONAL 2100 85000 AUG−SEPT COPIER LEA 0.00 1,283.881000 20081984 10/01/24 7021 U.S. BANK NATIONAL 1900 85000 AUG−SEPT COPIER LEA 0.00 1,925.82TOTAL CHECK 0.00 4,814.521000 20081985 10/01/24 4687 U.S. BANK PARS #674 101 2187 09/27 PARS EPOA 0.00 9,933.931000 20081986 10/01/24 1479 VERIZON WIRELESS 1200 76050 09/25 271539223−000 0.00 50.541000 20081986 10/01/24 1479 VERIZON WIRELESS 1400 76050 09/25 271539223−000 0.00 50.551000 20081986 10/01/24 1479 VERIZON WIRELESS 1500 76050 09/25 271539223−000 0.00 60.211000 20081986 10/01/24 1479 VERIZON WIRELESS 1280 76050 09/25 271539223−000 0.00 76.021000 20081986 10/01/24 1479 VERIZON WIRELESS 5000 76050 09/25 271539223−000 0.00 101.081000 20081986 10/01/24 1479 VERIZON WIRELESS 1730 76050 09/25 271539223−000 0.00 242.991000 20081986 10/01/24 1479 VERIZON WIRELESS 5000 76050 09/25 271539223−000 0.00 269.461000 20081986 10/01/24 1479 VERIZON WIRELESS 4050 76050 09/25 271539223−000 0.00 403.611000 20081986 10/01/24 1479 VERIZON WIRELESS 4060 76050 09/25 271539223−000 0.00 562.751000 20081986 10/01/24 1479 VERIZON WIRELESS 2100 76050 09/25 271539223−000 0.00 3,208.36TOTAL CHECK 0.00 5,025.571000 20081987 10/01/24 1121 VISION SERVICE PLAN 101 2164 10/24 ACTIVE PREMIU 0.00 3,206.001000 20081988 10/01/24 2569 WEST COAST ARBORIST 4060 77520 9/01−9/15 TREE MAIN 0.00 11,550.001000 20081990 10/08/24 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATE WAX/HENM 0.00 66.141000 20081990 10/08/24 2515 AARDVARK LASER ENGR 4050 73000 NAME PLATE P. TOSTE 0.00 71.671000 20081990 10/08/24 2515 AARDVARK LASER ENGR 1700 73000 N.PLATE RIVERA/SMAL 0.00 66.14TOTAL CHECK 0.00 203.951000 20081991 10/08/24 1165 ACCOPSA 2100 84100 FY2024−2025 M/SHIP 0.00 750.001000 20081992 10/08/24 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 09/4,11,18,2 0.00 1,905.001000 20081993 10/08/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 196.451000 20081993 10/08/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 196.451000 20081993 10/08/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 196.45TOTAL CHECK 0.00 589.351000 20081994 10/08/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 9.911000 20081996 10/08/24 1007 CALIFORNIA NEWSPAPE 1250 82000 CALPERS CONTRACT OR 0.00 252.08 SUPERION PAGE NUMBER: 4
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081996 10/08/24 1007 CALIFORNIA NEWSPAPE 1700 82000 ADU ORD ADMENDMENT 0.00 569.921000 20081996 10/08/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 811.041000 20081996 10/08/24 1007 CALIFORNIA NEWSPAPE 1700 73150 PC MEETING NOTICE 0.00 578.14TOTAL CHECK 0.00 2,211.181000 20081998 10/08/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 207.701000 20081999 10/08/24 1186 CITY OF BERKELEY, P 5000 88900 FY24−25 GILMAN FIEL 0.00 15,000.001000 20082001 10/08/24 3237 COMCAST 1100 76050 10/15 8155400410003 0.00 115.251000 20082002 10/08/24 3221 COSTAR REALTY INFOR 1800 73100 FY24−25 SUBSCRIPTIO 0.00 5,935.561000 20082003 10/08/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 786.631000 20082004 10/08/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 TR SIGNAL MAI 0.00 873.781000 20082004 10/08/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 TR.SG XTRA WK 0.00 2,570.03TOTAL CHECK 0.00 3,443.811000 20082005 10/08/24 1134 EBMUD 4060 76000 10/08 51672900001 0.00 124.701000 20082005 10/08/24 1134 EBMUD 4060 76000 10/09 43805100001 0.00 108.681000 20082005 10/08/24 1134 EBMUD 4060 76000 10/08 43804900001 0.00 384.981000 20082005 10/08/24 1134 EBMUD 4060 76000 10/08 43803700001 0.00 742.401000 20082005 10/08/24 1134 EBMUD 4060 76000 10/10 79296152343 0.00 71.961000 20082005 10/08/24 1134 EBMUD 4060 76000 10/10 32390500001 0.00 126.701000 20082005 10/08/24 1134 EBMUD 4060 76000 10/10 32390500001 0.00 126.701000 20082005 10/08/24 1134 EBMUD 3000 76000 10/10 52953700001 0.00 368.421000 20082005 10/08/24 1134 EBMUD 2100 76000 10/10 57196200001 0.00 720.161000 20082005 10/08/24 1134 EBMUD 4060 76000 10/10 43799400001 0.00 1,598.551000 20082005 10/08/24 1134 EBMUD 2100 76000 10/10 43805200001 0.00 1,638.421000 20082005 10/08/24 1134 EBMUD 4060 76000 10/10 43799500001 0.00 9,778.12TOTAL CHECK 0.00 15,789.791000 20082006 10/08/24 5144 EOA, INC 4050 77060 07/24 STORMWATER IN 0.00 8,174.281000 20082007 10/08/24 4394 FORMS & SURFACES 4060 73500 TRASH CAN LINERS 0.00 2,076.301000 20082011 10/08/24 5571 IRON MOUNTAIN, INC. 1250 85100 10/01−10/31 STORAGE 0.00 385.301000 20082011 10/08/24 5571 IRON MOUNTAIN, INC. 1250 85100 10/01−10/31 STORAGE 0.00 945.41TOTAL CHECK 0.00 1,330.711000 20082012 10/08/24 6615 JULIANNA CARDINALE 2100 84000 PER DIEM WLLE−ANAHE 0.00 322.821000 20082013 10/08/24 7069 KARLA’S JANITORIAL 4060 77080 09/24 ON CALL SERVI 0.00 68.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 4060 77080 09/24 DOYLE HOLLIS 0.00 964.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 4060 77080 09/24 JOSEPH EMERY 0.00 1,664.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 4060 77080 09/24 HUCHIUN PARK 0.00 1,664.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 4060 77080 09/24 AMTRAK STATIO 0.00 1,664.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 2100 77080 09/24 JANITORIAL SV 0.00 3,328.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 5460 77080 09/24 JANITORIAL SV 0.00 3,744.001000 20082013 10/08/24 7069 KARLA’S JANITORIAL 1900 77080 09/24 JANITORIAL SV 0.00 3,872.00TOTAL CHECK 0.00 16,968.00 SUPERION PAGE NUMBER: 5
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082015 10/08/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 137.401000 20082020 10/08/24 2698 PACIFIC PRINT RESOU 1700 73000 BOOKLET & HOUSING E 0.00 302.201000 20082020 10/08/24 2698 PACIFIC PRINT RESOU 1700 73000 BOOKLET & HOUSING E 0.00 395.86TOTAL CHECK 0.00 698.061000 20082022 10/08/24 1148 PG&E 4060 76000 10/07 0757678392−7 0.00 2,855.801000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 0146442665−7 0.00 110.871000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 0104004435−4 0.00 51.391000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 0577169108−5 0.00 62.151000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 6399329769−4 0.00 204.491000 20082022 10/08/24 1148 PG&E 4060 76000 10/07 7410694643−2 0.00 104.401000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 3003802496−1 0.00 134.041000 20082022 10/08/24 1148 PG&E 4060 76000 10/07 0361778332−3 0.00 213.651000 20082022 10/08/24 1148 PG&E 3000 76000 10/07 4218176424−4 0.00 148.321000 20082022 10/08/24 1148 PG&E 2100 76000 10/07 0145671099−3 0.00 4,318.031000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 3430596647−4 0.00 9.121000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 7051879980−7 0.00 8.971000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 9133041096−9 0.00 18.501000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 4569881751−2 0.00 11.471000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 6371641442−8 0.00 23.711000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 8976252125−3 0.00 29.851000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 1927210900−0 0.00 34.211000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 8977352672−1 0.00 36.671000 20082022 10/08/24 1148 PG&E 4060 76150 10/07 6440996433−1 0.00 1,192.171000 20082022 10/08/24 1148 PG&E 1900 76000 10/07 9132683071−7 0.00 7,736.911000 20082022 10/08/24 1148 PG&E 4065 77000 10/07 3232731252−9 0.00 518.671000 20082022 10/08/24 1148 PG&E 4060 76150 09/06 6440996433−1 0.00 1,187.301000 20082022 10/08/24 1148 PG&E 3000 76000 10/14 9217951859−9 0.00 1,734.851000 20082022 10/08/24 1148 PG&E 4060 76000 10/14 4697514595−7 0.00 2,793.24TOTAL CHECK 0.00 23,538.781000 20082025 10/08/24 4669 PIXSCAN 1900 73500 CITY ENVELOPES 0.00 1,066.331000 20082027 10/08/24 2601 THOMSON REUTERS 1400 77260 10/24 ONLINE S/WARE 0.00 239.981000 20082028 10/08/24 1639 TOWNSEND PUBLIC AFF 1800 80050 10/24 SECURE CIP F/ 0.00 7,500.001000 20082029 10/08/24 1632 U. S. POSTAL SERVIC 5410 73150 USPS PERMIT 1265 0.00 350.001000 20082030 10/08/24 7130 VERSATERM PUBLIC SA 2100 77150 10/24−9/25 IAPRO MA 0.00 2,623.951000 20082031 10/08/24 2155 VICTOR R. GONZALES 1730 84000 PER DIEM ICC/ABM TR 0.00 777.001000 20082032 10/08/24 4549 VIGILANT SOLUTIONS, 2100 77150 11/24−10/25 SUBSCRI 0.00 4,680.001000 20082033 10/08/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 491.841000 20082033 10/08/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 1,143.40TOTAL CHECK 0.00 1,635.241000 20082035 10/08/24 6227 SHELL FLEET PLUS 2200 73550 08/24−09/23 FUEL CH 0.00 816.90 SUPERION PAGE NUMBER: 6
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CASH ACCOUNT 0.00 276,607.07TOTAL FUND 0.00 276,607.07 SUPERION PAGE NUMBER: 7
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082008 10/08/24 1197 FRIENDS OF THE GOLD 203 82100 HARVEST FEST JAZZ 0.00 1,000.001000 20082018 10/08/24 6993 JOSEPH COLLORAFFI 203 82100 HARVEST FEST MUSIC 0.00 900.00TOTAL CASH ACCOUNT 0.00 1,900.00TOTAL FUND 0.00 1,900.00 SUPERION PAGE NUMBER: 8
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081971 10/01/24 1148 PG&E 220 76150 10/11 2278915408−9 0.00 2,105.101000 20081971 10/01/24 1148 PG&E 220 76150 10/07 1927210900−0 0.00 136.821000 20081971 10/01/24 1148 PG&E 220 76150 10/07 8977352672−1 0.00 146.661000 20081971 10/01/24 1148 PG&E 220 76150 10/07 0104004435−4 0.00 205.581000 20081971 10/01/24 1148 PG&E 220 76150 10/07 5800754046−9 0.00 209.601000 20081971 10/01/24 1148 PG&E 220 76150 10/07 9133041096−9 0.00 74.011000 20081971 10/01/24 1148 PG&E 220 76150 10/07 6371641442−8 0.00 94.861000 20081971 10/01/24 1148 PG&E 220 76150 10/07 7550015236−0 0.00 136.491000 20081971 10/01/24 1148 PG&E 220 76150 10/07 4569881751−2 0.00 45.86TOTAL CHECK 0.00 3,154.981000 20082004 10/08/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 TR.SIGNAL MAI 0.00 3,495.121000 20082004 10/08/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 TR.SIG XTRA W 0.00 10,280.11TOTAL CHECK 0.00 13,775.231000 20082022 10/08/24 1148 PG&E 220 76150 10/07 3430596647−4 0.00 36.501000 20082022 10/08/24 1148 PG&E 220 76150 10/07 9133041096−9 0.00 74.011000 20082022 10/08/24 1148 PG&E 220 76150 10/07 0104004435−4 0.00 205.581000 20082022 10/08/24 1148 PG&E 220 76150 10/07 0577169108−5 0.00 248.601000 20082022 10/08/24 1148 PG&E 220 76150 10/07 6371641442−8 0.00 94.861000 20082022 10/08/24 1148 PG&E 220 76150 10/07 8976252125−3 0.00 119.391000 20082022 10/08/24 1148 PG&E 220 76150 10/07 1927210900−0 0.00 136.821000 20082022 10/08/24 1148 PG&E 220 76150 10/07 8977352672−1 0.00 146.661000 20082022 10/08/24 1148 PG&E 220 76150 10/07 4569881751−2 0.00 45.861000 20082022 10/08/24 1148 PG&E 220 76150 10/07 3003802496−1 0.00 536.181000 20082022 10/08/24 1148 PG&E 220 76150 10/07 6440996433−1 0.00 4,768.671000 20082022 10/08/24 1148 PG&E 220 76150 10/07 0146442665−7 0.00 443.491000 20082022 10/08/24 1148 PG&E 220 76150 10/07 6399329769−4 0.00 817.971000 20082022 10/08/24 1148 PG&E 220 76150 10/07 7051879980−7 0.00 35.841000 20082022 10/08/24 1148 PG&E 220 76150 09/06 6440996433−1 0.00 4,749.22TOTAL CHECK 0.00 12,459.65TOTAL CASH ACCOUNT 0.00 29,389.86TOTAL FUND 0.00 29,389.86 SUPERION PAGE NUMBER: 9
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73600 CHILD CARE SNACKS 0.00 191.331000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ECDC SUPPLIE 0.00 −43.901000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC SNACKS 0.00 187.791000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73529 CRAFT SUPPLIES & TO 0.00 830.381000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLI 0.00 96.711000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73500 CRDIT ECDC SUPPLIES 0.00 −61.811000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73529 CRAFT SUPPLIES&AWAR 0.00 609.391000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 773.501000 20081944 10/01/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 142.60TOTAL CHECK 0.00 2,725.991000 20081949 10/01/24 6822 CHILDCARE CAREERS, 5200 80000 8/9−8/9 GEBREKRISTO 0.00 295.601000 20081949 10/01/24 6822 CHILDCARE CAREERS, 5200 80000 8/6−8/8 MCCLENDON 0.00 886.80TOTAL CHECK 0.00 1,182.401000 20081968 10/01/24 6338 PATATAS, LLC 5200 73600 09/24 ECDC FOOD PRO 0.00 13,489.841000 20081971 10/01/24 1148 PG&E 5200 76000 10/07 8383293552−8 0.00 2,374.211000 20081971 10/01/24 1148 PG&E 5200 76000 10/04 7654349091−6 0.00 227.72TOTAL CHECK 0.00 2,601.931000 20081984 10/01/24 7021 U.S. BANK NATIONAL 5200 85000 AUG−SEPT COPIER LEA 0.00 320.961000 20081986 10/01/24 1479 VERIZON WIRELESS 5200 76050 09/25 271539223−000 0.00 125.011000 20082013 10/08/24 7069 KARLA’S JANITORIAL 5200 77080 09/24 JANITORIAL SV 0.00 3,520.001000 20082014 10/08/24 5697 MAZE & ASSOCIATES 5200 80200 FY23−24 CHILD CARE 0.00 2,691.001000 20082022 10/08/24 1148 PG&E 5200 76000 10/07 8383293552−8 0.00 2,374.21TOTAL CASH ACCOUNT 0.00 29,031.34TOTAL FUND 0.00 29,031.34 SUPERION PAGE NUMBER: 10
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081950 10/01/24 7056 CHRISSANTUS FAVARES 243 87300 SECRET GARDEN MURAL 0.00 5,834.001000 20082009 10/08/24 7092 SEAN GRIFFIN 243 87300 RISING SUN MURAL BA 0.00 10,500.00TOTAL CASH ACCOUNT 0.00 16,334.00TOTAL FUND 0.00 16,334.00 SUPERION PAGE NUMBER: 11
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 247 − BROWNFIELDS EPA GRNT−CITYCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082034 10/08/24 3904 AGUATIERRA ASSOCIAT 247 80050 08/23 1245 POWELL 0.00 694.50TOTAL CASH ACCOUNT 0.00 694.50TOTAL FUND 0.00 694.50 SUPERION PAGE NUMBER: 12
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081989 10/01/24 6637 ZEPHYR UAS, INC 250 90130 07/27−08/31 TCEP QZ 0.00 2,864.95TOTAL CASH ACCOUNT 0.00 2,864.95TOTAL FUND 0.00 2,864.95 SUPERION PAGE NUMBER: 13
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082023 10/08/24 6102 PLACEWORKS, INC 251 90610 09/24 TREE PLANT&DE 0.00 13,936.06TOTAL CASH ACCOUNT 0.00 13,936.06TOTAL FUND 0.00 13,936.06 SUPERION PAGE NUMBER: 14
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081972 10/01/24 6102 PLACEWORKS, INC 254 80050 EALI PROFESSIONAL F 0.00 1,052.501000 20081989 10/01/24 6637 ZEPHYR UAS, INC 254 90130 07/27−08/31 TCEP QZ 0.00 12,109.00TOTAL CASH ACCOUNT 0.00 13,161.50TOTAL FUND 0.00 13,161.50 SUPERION PAGE NUMBER: 15
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081958 10/01/24 2083 EMERYVILLE TRANSPOR 263 88400 07/24 8−TO−GO SHUTT 0.00 10,902.80TOTAL CASH ACCOUNT 0.00 10,902.80TOTAL FUND 0.00 10,902.80 SUPERION PAGE NUMBER: 16
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081965 10/01/24 5648 JESSICA ROBINSON 265 80050 AUGUST ZERO WASTE 0.00 822.50TOTAL CASH ACCOUNT 0.00 822.50TOTAL FUND 0.00 822.50 SUPERION PAGE NUMBER: 17
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081963 10/01/24 6358 HELLO HOUSING 284 80050 08/24 FTHB PROGRAM 0.00 5,475.001000 20081963 10/01/24 6358 HELLO HOUSING 284 80050 07/24 FTHB PROGRAM 0.00 9,825.00TOTAL CHECK 0.00 15,300.001000 20082010 10/08/24 6358 HELLO HOUSING 284 80050 09/24 FTHB PROGRAM 0.00 3,600.00TOTAL CASH ACCOUNT 0.00 18,900.00TOTAL FUND 0.00 18,900.00 SUPERION PAGE NUMBER: 18
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081963 10/01/24 6358 HELLO HOUSING 299 80050 07/24 AFFORDABLE HS 0.00 14,619.801000 20081963 10/01/24 6358 HELLO HOUSING 299 80050 08/24 AFFORDABLE HS 0.00 6,243.90TOTAL CHECK 0.00 20,863.701000 20082010 10/08/24 6358 HELLO HOUSING 299 80050 09/24 AFFORDABLE HS 0.00 11,299.601000 20082019 10/08/24 6397 OPERATION DIGNITY, 299 87420 08/24 HOMELESS O/R 0.00 10,433.63TOTAL CASH ACCOUNT 0.00 42,596.93TOTAL FUND 0.00 42,596.93 SUPERION PAGE NUMBER: 19
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081960 10/01/24 1300 EKI ENVIRONMENT & W 475 90130 7/01−8/31 HORTON LA 0.00 1,831.701000 20081967 10/01/24 6098 MNS ENGINEERS, INC 475 90130 07/24 CM STREETSCAP 0.00 4,290.751000 20081995 10/08/24 7109 AURORA ENVIRONMENTA 475 90130 9/1−13 HAZMAT SURVE 0.00 2,715.00TOTAL CASH ACCOUNT 0.00 8,837.45TOTAL FUND 0.00 8,837.45 SUPERION PAGE NUMBER: 20
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081967 10/01/24 6098 MNS ENGINEERS, INC 495 90130 07/24 MARINA LIGHTI 0.00 44,374.251000 20082000 10/08/24 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW2210 0.00 −2,912.901000 20082000 10/08/24 6848 COLUMBIA ELECTRIC, 495 91860 09/24 MARINA−POWELL 0.00 58,258.00TOTAL CHECK 0.00 55,345.101000 20082013 10/08/24 7069 KARLA’S JANITORIAL 495 77080 09/24 MARINA PARK 0.00 964.001000 20082022 10/08/24 1148 PG&E 495 76150 10/07 6440996433−1 0.00 6,619.511000 20082022 10/08/24 1148 PG&E 495 76150 09/06 6440996433−1 0.00 6,592.68TOTAL CHECK 0.00 13,212.19TOTAL CASH ACCOUNT 0.00 113,895.54TOTAL FUND 0.00 113,895.54 SUPERION PAGE NUMBER: 21
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082005 10/08/24 1134 EBMUD 4360 76000 10/09 43799200001 0.00 143.70TOTAL CASH ACCOUNT 0.00 143.70TOTAL FUND 0.00 143.70 SUPERION PAGE NUMBER: 22
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081997 10/08/24 1130 BAY CITIES JOINT PO 600 81000 PENALTY&INTEREST FE 0.00 177.00TOTAL CASH ACCOUNT 0.00 177.00TOTAL FUND 0.00 177.00 SUPERION PAGE NUMBER: 23
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081955 10/01/24 3297 DELTACARE USA 610 72450 10/24 ACTIVE PREMIU 0.00 31.90TOTAL CASH ACCOUNT 0.00 31.90TOTAL FUND 0.00 31.90 SUPERION PAGE NUMBER: 24
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081953 10/01/24 6665 COMMERCIAL CONTROLS 650 77030 08/24 SERVICE AGRMT 0.00 830.001000 20081962 10/01/24 6493 GEORGE S. HALL, INC 650 77030 07/24 SITE MANNING 0.00 26,395.891000 20081962 10/01/24 6493 GEORGE S. HALL, INC 650 77030 7/24 O/T&MATERIAL E 0.00 29,352.62TOTAL CHECK 0.00 55,748.511000 20081974 10/01/24 1544 REED BROTHERS SECUR 650 77030 ALARM MAINTENANCE 0.00 245.511000 20081975 10/01/24 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CAMERA PROJ 0.00 249.581000 20082016 10/08/24 6632 MCGRATH RENTCORP 650 77030 09/25−10/24 STORAGE 0.00 309.401000 20082024 10/08/24 1544 REED BROTHERS SECUR 650 77030 LOCK SVC 6303 HOLLI 0.00 405.761000 20082026 10/08/24 1321 ST OF CA−DEPT INDUS 650 77030 POLICE ELEVATOR SVC 0.00 225.00TOTAL CASH ACCOUNT 0.00 58,013.76TOTAL FUND 0.00 58,013.76 SUPERION PAGE NUMBER: 25
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081961 10/01/24 3174 GRANICUS INCORPORAT 670 77150 GRANICUS WEB PACKAG 0.00 5,400.00TOTAL CASH ACCOUNT 0.00 5,400.00TOTAL FUND 0.00 5,400.00 SUPERION PAGE NUMBER: 26
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081980 10/01/24 2990 STANDARD INSURANCE 710 72500 10/24 RETIRE LIFE P 0.00 6.061000 20081987 10/01/24 1121 VISION SERVICE PLAN 710 72300 10/24 RETIRE PREMIU 0.00 2,015.20TOTAL CASH ACCOUNT 0.00 2,021.26TOTAL FUND 0.00 2,021.26 SUPERION PAGE NUMBER: 27
DATE: 10/09/2024 CITY OF EMERYVILLE ACCTPA21TIME: 14:03:39 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241001 00:00:00.000’ and ’20241009 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082017 10/08/24 1174 NBS GOVERNMENT FINA 805 80360 OCT−DEC’24 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 649,412.12