Emeryville City Council
November 19, 2024

SUPERION PAGE NUMBER: 1
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20081969 V 10/01/24 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 −2,026.001000 20082036 10/16/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 338.151000 20082037 10/16/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TEST 0.00 55.001000 20082037 10/16/24 6828 AGILE OCCUPATIONAL 5460 80050 NEW HIRE TB TEST 0.00 65.00TOTAL CHECK 0.00 120.001000 20082038 10/16/24 1165 ALAMEDA COUNTY FIRE 3000 80050 10/24 ER RESPONSE S 0.00 802,985.081000 20082039 10/16/24 1165 ALAMEDA COUNTY SHER 2100 84000 TCIC CASTANON/DECLA 0.00 722.001000 20082040 10/16/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20082041 10/16/24 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,357.321000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20082043 10/16/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,206.23TOTAL CHECK 0.00 4,481.531000 20082044 10/16/24 2086 ANDREW YU 2100 84000 PER DIEM RIMSCON 0.00 416.151000 20082046 10/16/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 407.351000 20082047 10/16/24 2976 ARNOLD SALAIZ 2100 84000 PER DIEN K−9 HELPER 0.00 99.681000 20082048 10/16/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 46.061000 20082048 10/16/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 144.101000 20082048 10/16/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 59.28TOTAL CHECK 0.00 249.441000 20082049 10/16/24 5952 GOV’T REV.SOLUTIONS 1900 80030 JULY−SEPT UUT FIXED 0.00 4,920.701000 20082049 10/16/24 5952 GOV’T REV.SOLUTIONS 1900 80360 09/24 RAD UUT 0.00 244.90TOTAL CHECK 0.00 5,165.601000 20082051 10/16/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 218.581000 20082052 10/16/24 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 1,435.601000 20082053 10/16/24 1023 CALIFORNIA LAW ENFO 101 2137 10/11 EPOA LTD 0.00 864.001000 20082054 10/16/24 1799 CALIFORNIA PARK & R 5460 84100 M/SHIP KIM BURROWES 0.00 150.001000 20082055 10/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082055 10/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 154.821000 20082055 10/16/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 514.35 SUPERION PAGE NUMBER: 2
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082057 10/16/24 6754 CHANDLER ASSET MANA 1900 80050 09/24 INVESTMENT MG 0.00 6,456.341000 20082058 10/16/24 1344 CHEVRON WITH TECHRO 4060 73550 09/07−10/06 FUEL CH 0.00 896.451000 20082059 10/16/24 1344 CHEVRON WITH TECHRO 2200 73550 09/07−10/06 FUEL CH 0.00 10,086.501000 20082060 10/16/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20082061 10/16/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 250.001000 20082062 10/16/24 1304 DAIOHS USA, INC 2100 73500 09/24 MACHINE RENTA 0.00 65.001000 20082062 10/16/24 1304 DAIOHS USA, INC 2100 73500 10/04 MACHINE RENTA 0.00 65.00TOTAL CHECK 0.00 130.001000 20082063 10/16/24 7078 DAPHNE WONG 5460 80050 BEG TAP 9/03,10,17, 0.00 200.001000 20082063 10/16/24 7078 DAPHNE WONG 5460 80050 INT TAP 9/03,10,17, 0.00 200.00TOTAL CHECK 0.00 400.001000 20082066 10/16/24 1134 EBMUD 4060 76000 10/21 12835200001 0.00 285.801000 20082066 10/16/24 1134 EBMUD 4060 76000 10/14 43799300001 0.00 306.461000 20082066 10/16/24 1134 EBMUD 4060 76000 10/21 56106600001 0.00 1,234.141000 20082066 10/16/24 1134 EBMUD 4060 76000 10/21 43809100001 0.00 3,194.441000 20082066 10/16/24 1134 EBMUD 4060 76000 10/21 53191800001 0.00 3,268.68TOTAL CHECK 0.00 8,289.521000 20082068 10/16/24 5144 EOA, INC 4050 77060 08/24 STORMWATER IN 0.00 19,292.181000 20082070 10/16/24 6870 PAMELA G. PERRY 5460 80050 YOGA 09/05,12,19,26 0.00 200.001000 20082071 10/16/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 09/04,11,18, 0.00 200.001000 20082071 10/16/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 09/4,11,18, 0.00 200.00TOTAL CHECK 0.00 400.001000 20082072 10/16/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 182.651000 20082074 10/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 9/17,19,24,26 0.00 260.001000 20082074 10/16/24 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 9/3,10,17, 0.00 260.001000 20082074 10/16/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 8/1,9/3,5,10, 0.00 325.00TOTAL CHECK 0.00 845.001000 20082076 10/16/24 3379 ISABELITA PAPA 5460 80050 QIGONG 09/04,11,25 0.00 150.001000 20082077 10/16/24 7069 KARLA’S JANITORIAL 5460 77080 07/24 JANITORIAL SU 0.00 617.661000 20082077 10/16/24 7069 KARLA’S JANITORIAL 1900 77080 07/24 JANITORIAL SU 0.00 617.671000 20082077 10/16/24 7069 KARLA’S JANITORIAL 2100 77080 07/24 JANITORIAL SU 0.00 617.671000 20082077 10/16/24 7069 KARLA’S JANITORIAL 4060 77080 07/24 JANITORIAL SU 0.00 617.67TOTAL CHECK 0.00 2,470.671000 20082078 10/16/24 6850 LAWRENCE CHIU 1500 84150 PER DIEM CMDE CONF 0.00 931.951000 20082079 10/16/24 6360 LEXISNEXIS CLAIMS S 2100 76050 09/24 ONLNE REPORTI 0.00 811.13 SUPERION PAGE NUMBER: 3
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082080 10/16/24 6324 LOOMIS ARMORED US, 1500 80380 09/24 ARMOURED CAR 0.00 339.341000 20082081 10/16/24 6098 MNS ENGINEERS, INC 4070 80290 08/24 CM SHERWIN W 0.00 1,323.001000 20082083 10/16/24 7045 MUKHJOT KAUR 2100 84000 PER DIEM WLLE CONF 0.00 376.861000 20082084 10/16/24 6913 NIKOLAS PACHECO 2100 84000 PER DIEM K−9 HELPER 0.00 99.681000 20082085 10/16/24 7132 PATRICIA ZAPATA 1500 84150 PER DIEM CALPERS CO 0.00 189.001000 20082086 10/16/24 1148 PG&E 5460 76000 10/07 7341249247−9 0.00 509.621000 20082086 10/16/24 1148 PG&E 5460 76000 10/02 0185182230−2 0.00 1,097.69TOTAL CHECK 0.00 1,607.311000 20082087 10/16/24 7135 PHILLIP TOSTE 4050 73000 REIMB FOOTWEAR PW 0.00 60.871000 20082087 10/16/24 7135 PHILLIP TOSTE 4050 73000 REIMB FOOTWEAR PW 0.00 199.34TOTAL CHECK 0.00 260.211000 20082088 10/16/24 6466 PILLSBURY WINTHROP 1900 80100 MATTER NO. 0000001 0.00 14,272.501000 20082089 10/16/24 1149 PITNEY BOWES, INC 1900 73150 POSTAGE MACHINE SUP 0.00 146.731000 20082090 10/16/24 6220 QUEST SOFTWARE, INC 1280 80050 KACE CONSULTING 0.00 4,100.001000 20082092 10/16/24 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CL 543 0.00 374.161000 20082095 10/16/24 6607 SANDRA R. KISTLER 5460 80050 NIA 09/16,23,30 0.00 150.001000 20082095 10/16/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 09/16,23,30 0.00 150.001000 20082095 10/16/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 09/06,20,27 0.00 300.00TOTAL CHECK 0.00 600.001000 20082096 10/16/24 6863 ANDREW DAVIDSON 1250 80050 09/24 INFOBOARD UPD 0.00 1,615.001000 20082096 10/16/24 6863 ANDREW DAVIDSON 1250 80050 09/24 COUNCIL/PL MT 0.00 3,112.50TOTAL CHECK 0.00 4,727.501000 20082097 10/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082097 10/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20082097 10/16/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,453.86TOTAL CHECK 0.00 3,502.271000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 4060 85000 Q’3 COPIER OVERAGES 0.00 30.261000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 5460 85000 Q’3 COPIER OVERAGES 0.00 102.361000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 2100 85000 Q’3 COPIER OVERAGES 0.00 334.381000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 5450 85000 Q’3 COPIER OVERAGES 0.00 465.151000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 1500 85000 Q’3 COPIER OVERAGES 0.00 487.671000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 1900 85000 Q’3 COPIER OVERAGES 0.00 584.93TOTAL CHECK 0.00 2,004.751000 20082100 10/16/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.771000 20082100 10/16/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.78TOTAL CHECK 0.00 149.55 SUPERION PAGE NUMBER: 4
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082103 10/16/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082104 10/16/24 6739 STELLA COURIER INC 1900 80050 09/24 MAIL DELIVERY 0.00 990.001000 20082105 10/16/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 09/5,12,19,26 0.00 200.001000 20082106 10/16/24 6821 SUN RIDGE SYSTEMS, 2100 76050 9/24−9/25 RIMS ANNU 0.00 30,150.001000 20082107 10/16/24 4733 TLO, LLC 2100 80050 09/24 MTHLY ACCESS 0.00 175.801000 20082108 10/16/24 4687 U.S. BANK PARS #674 101 2187 04/11 EPOA − PARS 0.00 11,004.611000 20082109 10/16/24 4969 US FLEET TRACKING 2100 80050 11/24−10/25 ANNUAL 0.00 958.801000 20082111 10/16/24 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 1,430.381000 20082112 10/16/24 2363 WEST COAST CODE CON 4070 80290 08/24 PW SHERWIN W 0.00 1,259.051000 20082112 10/16/24 2363 WEST COAST CODE CON 4070 80290 08/24 PW STORMWATER 0.00 1,278.801000 20082112 10/16/24 2363 WEST COAST CODE CON 4050 80050 08/24 PROFESSIONAL 0.00 1,310.001000 20082112 10/16/24 2363 WEST COAST CODE CON 4070 80290 08/24 PW PSL PERMIT 0.00 2,097.001000 20082112 10/16/24 2363 WEST COAST CODE CON 4070 80290 08/24 PW ENCROACH P 0.00 32,415.15TOTAL CHECK 0.00 38,360.001000 20082115 10/21/24 3237 COMCAST 1500 73000 SIGNATURE TEST 0.00 10.001000 20082115 V 10/21/24 3237 COMCAST 1500 73000 SIGNATURE TEST 0.00 −10.00TOTAL CHECK 0.00 0.001000 20082116 10/22/24 3237 COMCAST 1500 73000 TEST SIGNATURES 0.00 10.001000 20082116 V 10/22/24 3237 COMCAST 1500 73000 TEST SIGNATURES 0.00 −10.00TOTAL CHECK 0.00 0.001000 20082117 10/23/24 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM RIMSCON 20 0.00 259.001000 20082118 10/23/24 6907 HEALTH & HUMAN RESO 101 2162 11/24 EMP ASSISTANC 0.00 223.561000 20082119 10/23/24 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 67.501000 20082121 10/23/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,376.281000 20082121 10/23/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,721.951000 20082121 10/23/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 3,670.71TOTAL CHECK 0.00 7,768.941000 20082123 10/23/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 138.211000 20082126 10/23/24 1760 BERRY BROS. TOWING 4060 77100 TOWING SERVICES 0.00 385.001000 20082127 10/23/24 5560 BLAISDELL & SONGEY, 4050 73000 OFFICE SUPPLIES 0.00 33.751000 20082127 10/23/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIESS 0.00 56.02TOTAL CHECK 0.00 89.771000 20082128 10/23/24 5807 BRITTANY HASTIE 2100 84000 PER DIEM RIMDCON 20 0.00 468.71 SUPERION PAGE NUMBER: 5
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082129 10/23/24 3237 COMCAST 1900 88350 11/1 81554004104091 0.00 70.991000 20082130 10/23/24 7136 REGENTS UNIVERSITY 1400 73100 CA MUNI CODE HANDBO 0.00 619.601000 20082132 10/23/24 1221 DEPARTMENT OF JUSTI 2100 80620 09/24 FINGERPRINTIN 0.00 392.001000 20082133 10/23/24 1876 DUTCHESS BOOZE 2100 84000 PER DIEM RIMSCON 20 0.00 259.001000 20082134 10/23/24 1134 EBMUD 1900 76000 10/21 12835200001 0.00 285.801000 20082134 10/23/24 1134 EBMUD 4060 76000 10/1443799300001 0.00 306.461000 20082134 10/23/24 1134 EBMUD 4060 76000 10/21 56106600001 0.00 1,234.141000 20082134 10/23/24 1134 EBMUD 4060 76000 10/21 43809100001 0.00 3,194.441000 20082134 10/23/24 1134 EBMUD 4060 76000 10/21 53191800001 0.00 3,268.68TOTAL CHECK 0.00 8,289.521000 20082136 10/23/24 5036 GOLDFARB & LIPMAN L 1400 80050 09/24 GEN. BUSINESS 0.00 680.001000 20082136 10/23/24 5036 GOLDFARB & LIPMAN L 1400 80050 09/24 WAREHAM/CALTR 0.00 2,402.50TOTAL CHECK 0.00 3,082.501000 20082140 10/23/24 5133 JARVIS FAY LLP 1400 80050 09/24 PUB.WK CONTRA 0.00 1,549.501000 20082140 10/23/24 5133 JARVIS FAY LLP 1900 80100 07/24 GROCERY OUTLE 0.00 2,392.501000 20082140 10/23/24 5133 JARVIS FAY LLP 1900 80100 09/24 GROCERY OUTLE 0.00 2,401.001000 20082140 10/23/24 5133 JARVIS FAY LLP 1400 80050 09/24 LAND USE CEQA 0.00 2,430.001000 20082140 10/23/24 5133 JARVIS FAY LLP 1900 80100 09/24 SPECIAL PROJE 0.00 4,774.00TOTAL CHECK 0.00 13,547.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 5460 77080 08/24 JANITORIAL SU 0.00 387.351000 20082142 10/23/24 7069 KARLA’S JANITORIAL 1900 77080 08/24 JANITORIAL SU 0.00 387.361000 20082142 10/23/24 7069 KARLA’S JANITORIAL 2100 77080 08/24 JANITORIAL SU 0.00 387.361000 20082142 10/23/24 7069 KARLA’S JANITORIAL 4060 77080 08/24 JANITORIAL SU 0.00 387.361000 20082142 10/23/24 7069 KARLA’S JANITORIAL 4060 77080 08/24 DOYLE/HOLLIS 0.00 964.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 4060 77080 08/24 JOSEPH EMERY 0.00 1,664.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 4060 77080 08/24 HUCHIUN PARK 0.00 1,664.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 4060 77080 08/24 AMTRAK STATIO 0.00 1,664.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 2100 77080 08/24 JANITORIAL SV 0.00 3,328.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 5460 77080 08/24 JANITORIAL SV 0.00 3,744.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 1900 77080 08/24 JANITORIAL SV 0.00 3,872.00TOTAL CHECK 0.00 18,449.431000 20082144 10/23/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 193.741000 20082145 10/23/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 174.201000 20082146 10/23/24 1148 PG&E 4060 76000 10/14 0782731263−3 0.00 109.671000 20082146 10/23/24 1148 PG&E 4060 76000 10/14 5642974816−5 0.00 214.611000 20082146 10/23/24 1148 PG&E 4060 76150 10/14 2804377241−8 0.00 266.321000 20082146 10/23/24 1148 PG&E 3000 76000 10/14 9217951859−9 0.00 1,734.851000 20082146 10/23/24 1148 PG&E 3000 76000 10/14 5551754916−2 0.00 1,969.28TOTAL CHECK 0.00 4,294.731000 20082147 10/23/24 1149 PITNEY BOWES GLOBAL 2100 73150 8/24−11/29 POST LEA 0.00 186.33 SUPERION PAGE NUMBER: 6
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082150 10/23/24 6791 SCA OF CA, LLC 4060 77400 09/24 STREET SWEEPI 0.00 9,020.001000 20082151 10/23/24 4669 PIXSCAN 4050 73000 TOSTE BUSINESS CARD 0.00 88.601000 20082158 10/23/24 3005 U.S. BANK 5440 73420 FIRST STUDENT CREDI 0.00 −1,376.001000 20082158 10/23/24 3005 U.S. BANK 2100 84000 DBLTREE CR−LEE/SALA 0.00 −919.501000 20082158 10/23/24 3005 U.S. BANK 2200 80050 FULCRUIM LIVESCAN C 0.00 −54.061000 20082158 10/23/24 3005 U.S. BANK 5000 73000 APPLE PHONE STORAGE 0.00 0.991000 20082158 10/23/24 3005 U.S. BANK 1730 73100 APPLE.COM TIMESTAMP 0.00 2.991000 20082158 10/23/24 3005 U.S. BANK 5460 84150 OAK PK METER−ACTC M 0.00 6.001000 20082158 10/23/24 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.991000 20082158 10/23/24 3005 U.S. BANK 1400 73100 EB TIMES SUBSCRIPTI 0.00 14.001000 20082158 10/23/24 3005 U.S. BANK 2200 73350 AMAZON LUMSEY UNIFO 0.00 24.851000 20082158 10/23/24 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.001000 20082158 10/23/24 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.001000 20082158 10/23/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 28.141000 20082158 10/23/24 3005 U.S. BANK 5420 73500 TARGET EVENT SUPPLI 0.00 28.371000 20082158 10/23/24 3005 U.S. BANK 2200 88220 AMAZON K−9 SUPPLIES 0.00 33.011000 20082158 10/23/24 3005 U.S. BANK 1600 87080 LUCKY EMPLOYEE APP 0.00 51.891000 20082158 10/23/24 3005 U.S. BANK 2200 73550 PETALUMA 88 FUEL CH 0.00 53.951000 20082158 10/23/24 3005 U.S. BANK 2200 73350 SHELL FUEL CHGS 0.00 59.031000 20082158 10/23/24 3005 U.S. BANK 2100 73400 AMAZON LUMSEY UNIFO 0.00 59.061000 20082158 10/23/24 3005 U.S. BANK 5430 73000 O/DEPOT OFFICE SUPP 0.00 59.111000 20082158 10/23/24 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20082158 10/23/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 61.131000 20082158 10/23/24 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 61.531000 20082158 10/23/24 3005 U.S. BANK 1730 73550 SHELL OIL FUEL CHGS 0.00 65.171000 20082158 10/23/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 67.371000 20082158 10/23/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 69.101000 20082158 10/23/24 3005 U.S. BANK 2200 73550 ARCO FAIRFIELD FUEL 0.00 69.681000 20082158 10/23/24 3005 U.S. BANK 5430 73150 O/DEPOT DEPT SUPPLI 0.00 75.121000 20082158 10/23/24 3005 U.S. BANK 2200 77100 SPEEDWAY GAS AUTOS 0.00 77.221000 20082158 10/23/24 3005 U.S. BANK 2100 73500 AMAZON FLASH DRIVES 0.00 83.971000 20082158 10/23/24 3005 U.S. BANK 1730 84000 CA BLDG OFFICIAL WE 0.00 85.001000 20082158 10/23/24 3005 U.S. BANK 2100 84100 CA ASSOC PROP&EVID 0.00 60.001000 20082158 10/23/24 3005 U.S. BANK 5000 73550 SHELL AMBASSADOR TR 0.00 91.591000 20082158 10/23/24 3005 U.S. BANK 2200 73550 PETALUMA 88 FUEL CH 0.00 91.851000 20082158 10/23/24 3005 U.S. BANK 1280 73000 PARALLELS DESKTOP−M 0.00 99.991000 20082158 10/23/24 3005 U.S. BANK 5430 73500 H/DEPOT FACILITY SU 0.00 104.861000 20082158 10/23/24 3005 U.S. BANK 2100 84000 HARRAS A. YU TRAINI 0.00 104.881000 20082158 10/23/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 107.421000 20082158 10/23/24 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 120.001000 20082158 10/23/24 3005 U.S. BANK 2100 84000 KIM TURNER−HASTIE T 0.00 149.001000 20082158 10/23/24 3005 U.S. BANK 5450 73440 INSTACART ASP PROGR 0.00 150.101000 20082158 10/23/24 3005 U.S. BANK 1100 84200 TIPSY PUTT MAYOR CO 0.00 156.001000 20082158 10/23/24 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20082158 10/23/24 3005 U.S. BANK 5460 76000 COMACST 09/30−10/29 0.00 185.781000 20082158 10/23/24 3005 U.S. BANK 5440 73000 AMAZON MONITORS ECC 0.00 191.751000 20082158 10/23/24 3005 U.S. BANK 5450 73000 AMAZON MONITORS ECC 0.00 191.751000 20082158 10/23/24 3005 U.S. BANK 5460 73420 SIP TEA RM−DEPOSIT 0.00 200.001000 20082158 10/23/24 3005 U.S. BANK 1250 84150 CCAC REG NUTS & BOL 0.00 200.00 SUPERION PAGE NUMBER: 7
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082158 10/23/24 3005 U.S. BANK 1730 84000 CALBO−EDUWEEK−BARRE 0.00 225.001000 20082158 10/23/24 3005 U.S. BANK 2200 88220 PET HOSPITAL K−9 ME 0.00 240.941000 20082158 10/23/24 3005 U.S. BANK 1250 84100 CCAC SAYARAD M/SHIP 0.00 250.001000 20082158 10/23/24 3005 U.S. BANK 2100 84000 GLOCK PROF−STEVE H− 0.00 250.001000 20082158 10/23/24 3005 U.S. BANK 1900 88350 COSTCO BUS EOC SUPP 0.00 255.001000 20082158 10/23/24 3005 U.S. BANK 5000 84150 S/WEST CAMS CONFERE 0.00 259.971000 20082158 10/23/24 3005 U.S. BANK 5410 80050 OTC BRANDS HARVEST 0.00 264.901000 20082158 10/23/24 3005 U.S. BANK 5460 73420 EL CAMPANIL SR F/TR 0.00 480.001000 20082158 10/23/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 494.901000 20082158 10/23/24 3005 U.S. BANK 5410 80050 LINDSAY WLIFE H/FES 0.00 500.001000 20082158 10/23/24 3005 U.S. BANK 1500 84000 CA DEBT&INVEST−L.CH 0.00 500.001000 20082158 10/23/24 3005 U.S. BANK 1100 84200 FOGO DECHAO MAYOR D 0.00 500.001000 20082158 10/23/24 3005 U.S. BANK 5430 73500 PLASCARDS FAC.M/SH 0.00 510.221000 20082158 10/23/24 3005 U.S. BANK 1500 84150 TOWN&COUNTRY−CALPER 0.00 522.171000 20082158 10/23/24 3005 U.S. BANK 2100 73500 BESTBUY DEPT SUPPLI 0.00 345.851000 20082158 10/23/24 3005 U.S. BANK 5420 84100 CPRS MEMBERSHIPS 0.00 350.001000 20082158 10/23/24 3005 U.S. BANK 5460 73500 COSTCO SR.CTR FOOD 0.00 369.231000 20082158 10/23/24 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 436.481000 20082158 10/23/24 3005 U.S. BANK 2100 82100 POSITIVE PRO HARVES 0.00 537.301000 20082158 10/23/24 3005 U.S. BANK 1250 84150 LEAGUE NEW LAW REG 0.00 550.001000 20082158 10/23/24 3005 U.S. BANK 2200 80050 FULCRUIM BIO−LIVESC 0.00 555.741000 20082158 10/23/24 3005 U.S. BANK 5410 80050 CUSTOM INK HARVEST 0.00 671.951000 20082158 10/23/24 3005 U.S. BANK 4050 84000 UC BERKELEY−TOSTE T 0.00 785.001000 20082158 10/23/24 3005 U.S. BANK 1600 87080 SAUCY ASIAN EMP.APP 0.00 855.811000 20082158 10/23/24 3005 U.S. BANK 2100 84000 CPCA−J. JENNINGS SY 0.00 875.001000 20082158 10/23/24 3005 U.S. BANK 2100 84000 BRIEFING RM LGL TRA 0.00 1,374.161000 20082158 10/23/24 3005 U.S. BANK 2100 84000 HARRAH’S POLICE TRA 0.00 1,556.101000 20082158 10/23/24 3005 U.S. BANK 1600 87080 ALICIAS EMPLOYEE AP 0.00 1,588.101000 20082158 10/23/24 3005 U.S. BANK 5410 80050 QUALITY LOGO H/FEST 0.00 1,993.661000 20082158 10/23/24 3005 U.S. BANK 2100 84000 HAMPTON INN−BIONDI 0.00 2,544.651000 20082158 10/23/24 3005 U.S. BANK 5410 80050 DISCOUNT MUGS H/FES 0.00 3,435.441000 20082158 10/23/24 3005 U.S. BANK 2100 82100 JUMP&AWAY PEACE IN 0.00 305.731000 20082158 10/23/24 3005 U.S. BANK 1730 84000 CALBO−EDUWEEK EWING 0.00 310.00TOTAL CHECK 0.00 25,992.381000 20082159 10/23/24 1479 VERIZON WIRELESS 1200 76050 10/26 271539223−000 0.00 50.541000 20082159 10/23/24 1479 VERIZON WIRELESS 1400 76050 10/26 271539223−000 0.00 50.551000 20082159 10/23/24 1479 VERIZON WIRELESS 1500 76050 10/26 271539223−000 0.00 60.211000 20082159 10/23/24 1479 VERIZON WIRELESS 1280 76050 10/26 271539223−000 0.00 76.021000 20082159 10/23/24 1479 VERIZON WIRELESS 5430 76050 10/26 271539223−000 0.00 101.081000 20082159 10/23/24 1479 VERIZON WIRELESS 1730 76050 10/26 271539223−000 0.00 242.991000 20082159 10/23/24 1479 VERIZON WIRELESS 5000 76050 10/26 271539223−000 0.00 269.461000 20082159 10/23/24 1479 VERIZON WIRELESS 4050 76050 10/26 271539223−000 0.00 403.611000 20082159 10/23/24 1479 VERIZON WIRELESS 4060 76050 10/26 271539223−000 0.00 562.751000 20082159 10/23/24 1479 VERIZON WIRELESS 2100 76050 10/26 271539223−000 0.00 3,221.09TOTAL CHECK 0.00 5,038.301000 20082160 10/23/24 2363 WEST COAST CODE CON 1730 80305 09/24 REIMB MILEAGE 0.00 955.421000 20082160 10/23/24 2363 WEST COAST CODE CON 1730 80045 09/24 IN HSE COUNTE 0.00 3,315.001000 20082160 10/23/24 2363 WEST COAST CODE CON 1730 80050 09/24 IN HSE PLAN R 0.00 8,432.501000 20082160 10/23/24 2363 WEST COAST CODE CON 1730 80480 09/24 PLAN REV WC3 0.00 13,478.831000 20082160 10/23/24 2363 WEST COAST CODE CON 1730 80490 09/24 FIELD INSPECT 0.00 29,507.50 SUPERION PAGE NUMBER: 8
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 CHECK 0.00 55,689.251000 20082161 10/23/24 1462 WITMER−TYSON IMPORT 2200 88220 10/03 HELPER TRAINI 0.00 240.001000 20082163 10/23/24 5133 JARVIS FAY LLP 1400 80050 09/24 ATTORNEY PROF 0.00 4,873.701000 20082165 10/30/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TEST 0.00 37.001000 20082166 10/30/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE# RG08415128 0.00 100.001000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20082167 10/30/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,206.23TOTAL CHECK 0.00 4,481.531000 20082168 10/30/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 196.451000 20082169 10/30/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 27.431000 20082169 10/30/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 43.101000 20082169 10/30/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 77.511000 20082169 10/30/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 165.11TOTAL CHECK 0.00 313.151000 20082170 10/30/24 1421 AT&T 2100 76050 9/12−10/11 93910807 0.00 354.061000 20082173 10/30/24 2050 CALIFORNIA BUILDING 1730 58210 10%CITY ADMIN FEE 0.00 −47.001000 20082173 10/30/24 2050 CALIFORNIA BUILDING 101 2070 3RD QTR’24 SB1473 0.00 473.00TOTAL CHECK 0.00 426.001000 20082174 10/30/24 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −136.011000 20082174 10/30/24 1321 CALIFORNIA DEPT OF 101 2040 3RD QTR’24 SMIP 0.00 2,720.28TOTAL CHECK 0.00 2,584.271000 20082175 10/30/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082175 10/30/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 201.881000 20082175 10/30/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 561.411000 20082176 10/30/24 1633 CENTRAL VALLEY TOXI 2100 80620 09/09 LAB SERVICES 0.00 44.001000 20082176 10/30/24 1633 CENTRAL VALLEY TOXI 2100 80620 09/09 LAB SERVICES 0.00 44.00TOTAL CHECK 0.00 88.001000 20082177 10/30/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 491.141000 20082177 10/30/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 518.911000 20082177 10/30/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 694.04TOTAL CHECK 0.00 1,704.091000 20082179 10/30/24 1183 CSI ERGONOMIC FURNI 4050 73000 TOSTE OFFICE CHAIR 0.00 972.42 SUPERION PAGE NUMBER: 9
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082180 10/30/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 ON CALL TRAFF 0.00 890.701000 20082181 10/30/24 1134 EBMUD 5460 76000 09/26 13602300001 0.00 1,477.371000 20082182 10/30/24 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 6.771000 20082182 10/30/24 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 79.75TOTAL CHECK 0.00 86.521000 20082186 10/30/24 7144 MARQUIS PARKS 101 2012 REFUND RENTAL DEPOS 0.00 500.001000 20082187 10/30/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 GASB 87 0.00 1,557.001000 20082187 10/30/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 GASB 68 0.00 2,121.001000 20082187 10/30/24 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 AUDIT & ACF 0.00 25,000.00TOTAL CHECK 0.00 28,678.001000 20082188 10/30/24 6098 MNS ENGINEERS, INC 4070 80290 08/24 CM BMR OFFSIT 0.00 30,618.001000 20082191 10/30/24 6805 PACIFIC PRODUCTS AN 4060 73535 TRAFFIC SUPPLIES 0.00 649.741000 20082193 10/30/24 1148 PG&E 1900 76000 11/07 9132683071−7 0.00 7,955.561000 20082194 10/30/24 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE MACHINE REF 0.00 250.001000 20082197 10/30/24 5290 NESTLE WATERS NORTH 4060 73500 09/01−09/30 WATER S 0.00 311.261000 20082197 10/30/24 5290 NESTLE WATERS NORTH 2100 73500 09/13−10/12 WATER S 0.00 388.07TOTAL CHECK 0.00 699.331000 20082198 10/30/24 6813 REGIONAL GOVERNMENT 1600 80050 09/24 CONTRACT SVCS 0.00 6,497.591000 20082199 10/30/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 146.181000 20082199 10/30/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 5,757.50TOTAL CHECK 0.00 5,903.681000 20082200 10/30/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082200 10/30/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20082200 10/30/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,373.81TOTAL CHECK 0.00 3,421.221000 20082201 10/30/24 1321 STATE OF CALIFORNIA 101 2138 CASE#192504005000 0.00 273.441000 20082202 10/30/24 1106 STEVE BATCHELDER CO 1725 80050 PLANNING COMM. MTG 0.00 300.001000 20082203 10/30/24 6221 STOP STICK, LTD 2200 73350 SAFETY SUPPLIES 0.00 124.291000 20082204 10/30/24 7140 THE RADAR SHOP, INC 2200 73350 ON SITE RADAR RE−CE 0.00 436.001000 20082205 10/30/24 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION TOS 0.00 350.001000 20082206 10/30/24 6518 TOMAHAWK INTERNATIO 4060 73500 MAINTENANCE SUPPLIE 0.00 2,692.021000 20082207 10/30/24 1165 TREASURER OF ALAMED 2100 76050 09/24 NETWORK SVCS 0.00 3,226.60 SUPERION PAGE NUMBER: 10
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082208 10/30/24 3005 U.S. BANK 5450 73440 RGET COOKING PROJEC 0.00 7.991000 20082208 10/30/24 3005 U.S. BANK 5450 80050 GOOGLE ADS JOB MARK 0.00 10.001000 20082208 10/30/24 3005 U.S. BANK 5450 73440 SAFEWAY COOKING PRO 0.00 12.061000 20082208 10/30/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20082208 10/30/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 30.051000 20082208 10/30/24 3005 U.S. BANK 5450 80050 GOOGLE ADS JOB MARK 0.00 50.001000 20082208 10/30/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20082208 10/30/24 3005 U.S. BANK 5450 80050 CRAIGSLIST JOB MARK 0.00 75.001000 20082208 10/30/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 84.561000 20082208 10/30/24 3005 U.S. BANK 5450 73440 CPRS SCHHL OF REC P 0.00 85.001000 20082208 10/30/24 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 142.551000 20082208 10/30/24 3005 U.S. BANK 5450 73440 COSTCO COOKING PROJ 0.00 170.831000 20082208 10/30/24 3005 U.S. BANK 5450 73440 CPRS JEDI R/TABLE P 0.00 180.00TOTAL CHECK 0.00 924.531000 20082209 10/30/24 4687 U.S. BANK PARS #674 101 2187 10/25 EPOA PARS 0.00 11,044.391000 20082211 10/30/24 2569 WEST COAST ARBORIST 4060 77520 10/01−10/15 TREE SV 0.00 1,666.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 05/24 IN HSE FIRE P 0.00 77.501000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 06/24 IN HSE PL REV 0.00 155.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 04/24 IN HSE FIRE P 0.00 155.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 03/24 IN HSE FIRE P 0.00 465.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 02/24 FIRE PL REV W 0.00 1,860.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 01/24 IN HSE FIRE P 0.00 1,980.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 04/24 FIRE PL REV W 0.00 2,835.381000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 06/24 FIRE PL REV W 0.00 3,100.001000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 05/24 FIRE PL REV W 0.00 4,900.501000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 03/24 FIRE PL REV W 0.00 9,206.391000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 01/24 FIRE PL REV W 0.00 16,098.461000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 01/24 EMERY STN FIR 0.00 191,293.761000 20082212 10/30/24 2363 WEST COAST CODE CON 101 2014 01/24 PUB.MKT FIRER 0.00 544,400.641000 20082212 10/30/24 2363 WEST COAST CODE CON 1730 80305 08/24 REIMB MILEAGE 0.00 847.551000 20082212 10/30/24 2363 WEST COAST CODE CON 1730 80045 08/24 IN HSE COUNTE 0.00 1,560.001000 20082212 10/30/24 2363 WEST COAST CODE CON 1730 80050 08/24 IN HSE PLAN R 0.00 8,825.001000 20082212 10/30/24 2363 WEST COAST CODE CON 1730 80490 08/24 FIELD INSPECT 0.00 32,560.001000 20082212 10/30/24 2363 WEST COAST CODE CON 1730 80480 08/24 BLDG REV WC3 0.00 107,000.74TOTAL CHECK 0.00 927,320.921000 20082214 10/30/24 1462 WITMER−TYSON IMPORT 2200 88220 09/24 MTHLY K−9 MAI 0.00 1,164.38TOTAL CASH ACCOUNT 0.00 2,196,714.73TOTAL FUND 0.00 2,196,714.73 SUPERION PAGE NUMBER: 11
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082158 10/23/24 3005 U.S. BANK 203 82100 HONEY BUCKET R/ROOM 0.00 1,612.041000 20082158 10/23/24 3005 U.S. BANK 203 82100 SPLIT THE WOOD H/FE 0.00 99.00TOTAL CHECK 0.00 1,711.04TOTAL CASH ACCOUNT 0.00 1,711.04TOTAL FUND 0.00 1,711.04 SUPERION PAGE NUMBER: 12
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082158 10/23/24 3005 U.S. BANK 204 73500 NOAHS COASTAL CLEAN 0.00 108.111000 20082158 10/23/24 3005 U.S. BANK 204 73500 H/DEP COASTAL CLEAN 0.00 33.121000 20082158 10/23/24 3005 U.S. BANK 204 73500 TARGET COASTALCLEAN 0.00 28.651000 20082158 10/23/24 3005 U.S. BANK 204 73500 UNITED RENTAL COAST 0.00 524.83TOTAL CHECK 0.00 694.71TOTAL CASH ACCOUNT 0.00 694.71TOTAL FUND 0.00 694.71 SUPERION PAGE NUMBER: 13
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082146 10/23/24 1148 PG&E 220 76150 10/14 2804377241−8 0.00 1,065.291000 20082180 10/30/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 ON CALL TRAFF 0.00 3,562.80TOTAL CASH ACCOUNT 0.00 4,628.09TOTAL FUND 0.00 4,628.09 SUPERION PAGE NUMBER: 14
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082077 10/16/24 7069 KARLA’S JANITORIAL 5200 77080 07/24 JANITORIAL SU 0.00 617.671000 20082098 10/16/24 7024 FLEXPRINT INTERMEDI 5200 85000 Q’3 COPIER OVERAGES 0.00 150.521000 20082134 10/23/24 1134 EBMUD 5200 76000 09/27 52953500001 0.00 1,524.641000 20082142 10/23/24 7069 KARLA’S JANITORIAL 5200 77080 08/24 JANITORIAL SV 0.00 3,520.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 5200 77080 08/24 JANITORIAL SU 0.00 387.36TOTAL CHECK 0.00 3,907.361000 20082143 10/23/24 7139 KINDERSYSTEMS, INC 5200 77260 24−25 NOHO CARE REN 0.00 3,424.551000 20082158 10/23/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 323.951000 20082158 10/23/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 287.931000 20082158 10/23/24 3005 U.S. BANK 5200 73420 SPEAR FAMILY FIELD 0.00 290.001000 20082158 10/23/24 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 618.721000 20082158 10/23/24 3005 U.S. BANK 5200 73529 LAKESHORE CLROOM SU 0.00 438.481000 20082158 10/23/24 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 15.081000 20082158 10/23/24 3005 U.S. BANK 5200 86000 EDUCATION.COM FEES 0.00 15.991000 20082158 10/23/24 3005 U.S. BANK 5200 73150 USPS POSTAGE STAMPS 0.00 16.451000 20082158 10/23/24 3005 U.S. BANK 5200 80050 BRIDGE TOLL 0.00 8.501000 20082158 10/23/24 3005 U.S. BANK 5200 73500 TARGET CREDIT SUPPL 0.00 −34.141000 20082158 10/23/24 3005 U.S. BANK 5200 86000 BUDGET CARRENT CRED 0.00 −10.811000 20082158 10/23/24 3005 U.S. BANK 5200 73000 PRIMO WATER SERVICE 0.00 28.971000 20082158 10/23/24 3005 U.S. BANK 5200 73500 BARNES & NOBLE BOOK 0.00 27.601000 20082158 10/23/24 3005 U.S. BANK 5200 73500 PRIMO WATER SUPPLY 0.00 34.961000 20082158 10/23/24 3005 U.S. BANK 5200 73529 MICHAELS CLROOM SUP 0.00 35.191000 20082158 10/23/24 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 37.471000 20082158 10/23/24 3005 U.S. BANK 5200 73529 TARGET STORAGE BINS 0.00 44.101000 20082158 10/23/24 3005 U.S. BANK 5200 84000 MAHOGANY BKS TRAINI 0.00 50.781000 20082158 10/23/24 3005 U.S. BANK 5200 73527 TARGET ENRICHMENT 0.00 56.281000 20082158 10/23/24 3005 U.S. BANK 5200 73400 UNIFORM ADVANTAGE S 0.00 58.451000 20082158 10/23/24 3005 U.S. BANK 5200 73500 TARGET DEPT SUPPLIE 0.00 58.851000 20082158 10/23/24 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 58.951000 20082158 10/23/24 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 77.461000 20082158 10/23/24 3005 U.S. BANK 5200 73500 O/DEPOT OPERATING 0.00 78.411000 20082158 10/23/24 3005 U.S. BANK 5200 84000 KASPLAN BKS TRAININ 0.00 72.721000 20082158 10/23/24 3005 U.S. BANK 5200 73600 CUPCAKIN FOOD SUPPL 0.00 66.051000 20082158 10/23/24 3005 U.S. BANK 5200 84000 ZERO TO 3 TRAINING 0.00 66.941000 20082158 10/23/24 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 59.671000 20082158 10/23/24 3005 U.S. BANK 5200 73000 O/DEPOT CALENDARS 0.00 110.161000 20082158 10/23/24 3005 U.S. BANK 5200 84000 CPR TRAINING DEJAH 0.00 98.001000 20082158 10/23/24 3005 U.S. BANK 5200 73529 IKEA CLROMM SUPPLIE 0.00 91.641000 20082158 10/23/24 3005 U.S. BANK 5200 84000 MARCYS BBKS TRAININ 0.00 60.071000 20082158 10/23/24 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 60.751000 20082158 10/23/24 3005 U.S. BANK 5200 73529 TARGET CLROOM SUPPL 0.00 85.931000 20082158 10/23/24 3005 U.S. BANK 5200 73000 O/DEPOT DEPT SUPPLI 0.00 90.461000 20082158 10/23/24 3005 U.S. BANK 5200 73529 CONSTRUTIVE PL−INFA 0.00 227.081000 20082158 10/23/24 3005 U.S. BANK 5200 73529 CONSTRUCTIVE PL−INF 0.00 227.121000 20082158 10/23/24 3005 U.S. BANK 5200 73000 TARGET DEPT SUPPLIE 0.00 201.001000 20082158 10/23/24 3005 U.S. BANK 5200 73529 IKEA CLROOM SUPPLIE 0.00 184.161000 20082158 10/23/24 3005 U.S. BANK 5200 73600 FOOD SVC SUPPLIES 0.00 153.60 SUPERION PAGE NUMBER: 15
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082158 10/23/24 3005 U.S. BANK 5200 73600 LAKESHORE FOOD SUPP 0.00 135.581000 20082158 10/23/24 3005 U.S. BANK 5200 73500 BROOKES TEACHER BKS 0.00 146.031000 20082158 10/23/24 3005 U.S. BANK 5200 73500 O/DEPOT LAMINATORS 0.00 148.57TOTAL CHECK 0.00 4,903.151000 20082159 10/23/24 1479 VERIZON WIRELESS 5200 76050 10/26 271539223−000 0.00 125.011000 20082192 10/30/24 6338 PATATAS, LLC 5200 73600 10/24 ECDC FOOD PRO 0.00 15,513.32TOTAL CASH ACCOUNT 0.00 30,166.22TOTAL FUND 0.00 30,166.22 SUPERION PAGE NUMBER: 16
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082187 10/30/24 5697 MAZE & ASSOCIATES 238 80200 FY23−24 VRF REPORT 0.00 1,737.00TOTAL CASH ACCOUNT 0.00 1,737.00TOTAL FUND 0.00 1,737.00 SUPERION PAGE NUMBER: 17
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082187 10/30/24 5697 MAZE & ASSOCIATES 240 80200 FY23−24 MEASURE B 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 18
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082162 10/23/24 6637 ZEPHYR UAS, INC 242 90130 09/01−09/30 TCEP QZ 0.00 387.971000 20082187 10/30/24 5697 MAZE & ASSOCIATES 242 80200 FY23−24 MEASURE BB 0.00 579.001000 20082196 10/30/24 4791 PRECISION EMPRISE, 242 91960 SIDEWALK OFFSET REP 0.00 3,933.191000 20082210 10/30/24 4987 URBAN PLANNING PART 242 80050 08/24 5801 CHRISTIE 0.00 28,438.99TOTAL CASH ACCOUNT 0.00 33,339.15TOTAL FUND 0.00 33,339.15 SUPERION PAGE NUMBER: 19
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082141 10/23/24 7143 KARI VADNAIS 243 82100 REIMB P/AWARD MEALS 0.00 155.341000 20082185 10/30/24 7138 LESLEY GASPARETTI 243 90130 REIMB POSTER SUPPLI 0.00 294.37TOTAL CASH ACCOUNT 0.00 449.71TOTAL FUND 0.00 449.71 SUPERION PAGE NUMBER: 20
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082065 10/16/24 6820 DIABLO ENGINEERING 254 91900 09/24 40TH ST TRANS 0.00 64,825.451000 20082065 10/16/24 6820 DIABLO ENGINEERING 254 91900 07/24 40TH ST TRANS 0.00 69,391.041000 20082065 10/16/24 6820 DIABLO ENGINEERING 254 91900 08/24 40TH ST TRANS 0.00 98,834.96TOTAL CHECK 0.00 233,051.451000 20082124 10/23/24 7133 AVANT PRINTING, LLC 254 80050 PRINTING ART MAPS 0.00 4,894.251000 20082148 10/23/24 7044 PUBLIC SAFETY FAMIL 254 80050 9/24 WELLNESS PROG 0.00 1,500.001000 20082158 10/23/24 3005 U.S. BANK 254 91510 AMAZON FLASHLGT CTF 0.00 1,914.961000 20082158 10/23/24 3005 U.S. BANK 254 91510 AMAZOM FLASHLGT CTF 0.00 1,914.961000 20082158 10/23/24 3005 U.S. BANK 254 91510 GALLS DEPT SUPPLY G 0.00 993.71TOTAL CHECK 0.00 4,823.631000 20082164 10/30/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 16,000.001000 20082164 10/30/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 23,900.00TOTAL CHECK 0.00 39,900.001000 20082184 10/30/24 7137 INFOUSA MARKETING, 254 80050 DATA EMVILE BUSINBE 0.00 1,500.001000 20082195 10/30/24 6102 PLACEWORKS, INC 254 80050 09/24 EALI PROF SVC 0.00 292.50TOTAL CASH ACCOUNT 0.00 285,961.83TOTAL FUND 0.00 285,961.83 SUPERION PAGE NUMBER: 21
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 258 − EMERGENCY MED SERVICE FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082069 10/16/24 3678 FRANCISCO & ASSOCIA 258 80360 FY24−25 EMS TAX LEV 0.00 3,495.00TOTAL CASH ACCOUNT 0.00 3,495.00TOTAL FUND 0.00 3,495.00 SUPERION PAGE NUMBER: 22
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082045 10/16/24 6696 ANN GITLIS 261 88400 REIMB 1ST QTR TAXI 0.00 67.091000 20082073 10/16/24 6082 HARLEY SHAPIRO 261 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20082093 10/16/24 6943 ROSE SMITH 261 88400 REIMB 1ST QTR TAXI 0.00 63.621000 20082110 10/16/24 6812 VIRGINIA KENERY 261 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20082187 10/30/24 5697 MAZE & ASSOCIATES 261 80200 FY23−24 MEASURE B P 0.00 579.00TOTAL CASH ACCOUNT 0.00 853.71TOTAL FUND 0.00 853.71 SUPERION PAGE NUMBER: 23
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082187 10/30/24 5697 MAZE & ASSOCIATES 262 80200 FY23−24 MEASURE B B 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 24
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082067 10/16/24 2083 EMERYVILLE TRANSPOR 263 88400 08/24 8−TO−GO−SHUTT 0.00 13,148.271000 20082187 10/30/24 5697 MAZE & ASSOCIATES 263 80200 FY23−24 MEASURE BB 0.00 579.00TOTAL CASH ACCOUNT 0.00 13,727.27TOTAL FUND 0.00 13,727.27 SUPERION PAGE NUMBER: 25
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082187 10/30/24 5697 MAZE & ASSOCIATES 264 80200 FY23−24 MEASURE BB 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 26
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082139 10/23/24 6340 IPS GROUP, INC 269 80385 09/24 TRANSACTION F 0.00 409.141000 20082139 10/23/24 6340 IPS GROUP, INC 269 80385 07/24 TRANSACTION F 0.00 449.701000 20082139 10/23/24 6340 IPS GROUP, INC 269 80385 07/24 TRANSACTION F 0.00 955.351000 20082139 10/23/24 6340 IPS GROUP, INC 269 86430 07/24 CITATIONS 0.00 1,055.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 86430 08/24 CITATIONS 0.00 1,068.501000 20082139 10/23/24 6340 IPS GROUP, INC 269 86430 09/24 CITATIONS 0.00 1,093.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 80385 09/24 TRANSACTION F 0.00 1,211.481000 20082139 10/23/24 6340 IPS GROUP, INC 269 80385 08/24 TRANSACTION F 0.00 1,641.171000 20082139 10/23/24 6340 IPS GROUP, INC 269 86420 08/24 COIN COLLECTI 0.00 1,697.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 86420 09/24 COIN COLLECTI 0.00 1,697.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 86420 07/24 COIN COLLECTI 0.00 1,697.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 76050 08/24 TELECOMMUNICA 0.00 3,355.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 76050 07/24 TELECOMMUNICA 0.00 3,355.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 76050 09/24 TELECOMMUNICA 0.00 3,355.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 77150 09/24 MAINTENANCE F 0.00 3,917.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 77150 07/24 MAINTENANCE F 0.00 3,917.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 77150 08/24 MAINTNANCE FE 0.00 3,917.001000 20082139 10/23/24 6340 IPS GROUP, INC 269 76050 08/24 EXTENDED WARR 0.00 13,886.00TOTAL CHECK 0.00 48,676.341000 20082178 10/30/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE SEPT’24 0.00 3,835.40TOTAL CASH ACCOUNT 0.00 52,511.74TOTAL FUND 0.00 52,511.74 SUPERION PAGE NUMBER: 27
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082091 10/16/24 1102 RENEE CASELLA 270 80050 09/24 NEARCAST INC 0.00 314.481000 20082091 V 10/16/24 1102 RENEE CASELLA 270 80050 09/24 NEARCAST INC 0.00 −314.48TOTAL CHECK 0.00 0.001000 20082114 10/16/24 7020 RENNE PUBLIC LAW GR 270 80050 09/24 NEARCAST INC 0.00 314.481000 20082125 10/23/24 1130 BAY CITIES JOINT PO 270 80110 07/24 GEN.LIAB CLAI 0.00 12,007.50TOTAL CASH ACCOUNT 0.00 12,321.98TOTAL FUND 0.00 12,321.98 SUPERION PAGE NUMBER: 28
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082057 10/16/24 6754 CHANDLER ASSET MANA 284 80050 09/24 MEASURE C 0.00 2,314.571000 20082138 10/23/24 6358 HELLO HOUSING 284 80050 08/24 FTHB PROGRAM 0.00 6,250.001000 20082213 10/30/24 3475 WILLDAN FINANCIAL S 284 80050 FY24−25 MEASURE C A 0.00 5,937.00TOTAL CASH ACCOUNT 0.00 14,501.57TOTAL FUND 0.00 14,501.57 SUPERION PAGE NUMBER: 29
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082120 10/23/24 1548 AMERINATIONAL COMMU 299 80050 08/24 MTHLY SVC FEE 0.00 31.761000 20082158 10/23/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAILLIST 0.00 230.00TOTAL CASH ACCOUNT 0.00 261.76TOTAL FUND 0.00 261.76 SUPERION PAGE NUMBER: 30
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082082 10/16/24 1978 MOORE IACOFANO GOLT 475 90130 08/24 POWELL REDESI 0.00 5,483.171000 20082122 10/23/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 53,184.261000 20082190 10/30/24 1978 MOORE IACOFANO GOLT 475 90130 09/24 POWELL REDESI 0.00 7,477.93TOTAL CASH ACCOUNT 0.00 66,145.36TOTAL FUND 0.00 66,145.36 SUPERION PAGE NUMBER: 31
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082077 10/16/24 7069 KARLA’S JANITORIAL 495 77080 07/24 JANITORIAL SU 0.00 617.671000 20082142 10/23/24 7069 KARLA’S JANITORIAL 495 77080 08/24 MARINA PARK 0.00 964.001000 20082142 10/23/24 7069 KARLA’S JANITORIAL 495 77080 08/24 JANITORIAL SU 0.00 387.36TOTAL CHECK 0.00 1,351.361000 20082188 10/30/24 6098 MNS ENGINEERS, INC 495 90130 08/24 CM MARINA LIG 0.00 19,089.00TOTAL CASH ACCOUNT 0.00 21,058.03TOTAL FUND 0.00 21,058.03 SUPERION PAGE NUMBER: 32
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082146 10/23/24 1148 PG&E 4360 76000 10/14 1817764650−4 0.00 176.27TOTAL CASH ACCOUNT 0.00 176.27TOTAL FUND 0.00 176.27 SUPERION PAGE NUMBER: 33
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082081 10/16/24 6098 MNS ENGINEERS, INC 511 90130 08/24 CM SEWER SPOT 0.00 1,296.68TOTAL CASH ACCOUNT 0.00 1,296.68TOTAL FUND 0.00 1,296.68 SUPERION PAGE NUMBER: 34
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082125 10/23/24 1130 BAY CITIES JOINT PO 600 81000 07/24 WC CLAIMS MES 0.00 12,476.871000 20082125 10/23/24 1130 BAY CITIES JOINT PO 600 81000 07/24 WC CLAIMS CIT 0.00 13,387.85TOTAL CHECK 0.00 25,864.72TOTAL CASH ACCOUNT 0.00 25,864.72TOTAL FUND 0.00 25,864.72 SUPERION PAGE NUMBER: 35
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082064 10/16/24 3213 DELTA DENTAL OF CAL 610 80390 09/24 RETIRE ADMIN 0.00 996.931000 20082064 10/16/24 3213 DELTA DENTAL OF CAL 610 80360 09/24 ACTIVE ADMIN 0.00 1,349.381000 20082064 10/16/24 3213 DELTA DENTAL OF CAL 610 72460 09/24 RETIRE CLAIMS 0.00 3,006.401000 20082064 10/16/24 3213 DELTA DENTAL OF CAL 610 72450 09/24 ACTIVE CLAIMS 0.00 7,861.80TOTAL CHECK 0.00 13,214.51TOTAL CASH ACCOUNT 0.00 13,214.51TOTAL FUND 0.00 13,214.51 SUPERION PAGE NUMBER: 36
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082050 10/16/24 1188 BAY ALARM COMPANY 650 77030 11/01−1/31 INDUSTRI 0.00 95.821000 20082050 10/16/24 1188 BAY ALARM COMPANY 650 77030 11/01/1/31 SECURITY 0.00 159.66TOTAL CHECK 0.00 255.481000 20082094 10/16/24 7058 SAFE AND SOUND SECU 650 77030 OPENEYE CH MONTHLY 0.00 249.581000 20082101 10/16/24 6580 GLOBAL WATER TECHNO 650 77030 10/24 TECHNICAL SVC 0.00 220.001000 20082135 10/23/24 7096 FRESH START PAINTIN 650 2030 5%RETENTION CITY HA 0.00 −2,727.001000 20082135 10/23/24 7096 FRESH START PAINTIN 650 90100 EXT PAINT 1333 PARK 0.00 54,540.00TOTAL CHECK 0.00 51,813.001000 20082137 10/23/24 6909 GROUND PENETRATING 650 90100 INSP SANITARY SEWER 0.00 4,900.001000 20082149 10/23/24 1544 REED BROTHERS SECUR 650 77030 MAINTENANCE SUPPLIE 0.00 166.131000 20082149 10/23/24 1544 REED BROTHERS SECUR 650 77030 GATE @ 5900 CHRISTI 0.00 240.001000 20082149 10/23/24 1544 REED BROTHERS SECUR 650 77030 SVC ALARM CITY HALL 0.00 449.82TOTAL CHECK 0.00 855.951000 20082171 10/30/24 1188 BAY ALARM COMPANY 650 77030 11/01−11/30 1220 53 0.00 55.001000 20082171 10/30/24 1188 BAY ALARM COMPANY 650 77030 11/01−11/30 6303 HO 0.00 106.001000 20082171 10/30/24 1188 BAY ALARM COMPANY 650 77030 11/01−11/30 1220 53 0.00 228.751000 20082171 10/30/24 1188 BAY ALARM COMPANY 650 77030 11/01−11/30 SR.CENT 0.00 250.441000 20082171 10/30/24 1188 BAY ALARM COMPANY 650 77030 11/01−11/30 1333 PA 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20082172 10/30/24 7146 BLUEPRINT EXPRESS C 650 90100 PLANROOM PROJ CI−HA 0.00 268.201000 20082183 10/30/24 6493 GEORGE S. HALL, INC 650 77030 08/24 SITE MANNING 0.00 26,395.891000 20082183 10/30/24 6493 GEORGE S. HALL, INC 650 77030 08/24 O/T & MATERIA 0.00 27,020.66TOTAL CHECK 0.00 53,416.551000 20082189 10/30/24 6632 MCGRATH RENTCORP 650 77030 05/27−06/25 STORAGE 0.00 309.401000 20082189 10/30/24 6632 MCGRATH RENTCORP 650 77030 5/28−06/26 STORAGE 0.00 309.401000 20082189 10/30/24 6632 MCGRATH RENTCORP 650 77030 09/24−10/23 STORAGE 0.00 309.40TOTAL CHECK 0.00 928.20TOTAL CASH ACCOUNT 0.00 114,010.00TOTAL FUND 0.00 114,010.00 SUPERION PAGE NUMBER: 37
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/25 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082131 10/23/24 4543 STOMMEL, INC 660 91200 2024 FORD UNIT #245 0.00 23,451.14TOTAL CASH ACCOUNT 0.00 23,451.14TOTAL FUND 0.00 23,451.14 SUPERION PAGE NUMBER: 38
DATE: 10/30/2024 CITY OF EMERYVILLE ACCTPA21TIME: 16:42:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241010 00:00:00.000’ and ’20241030 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 20082042 10/16/24 6808 AMAZON CAPITAL SERV 670 91650 REFUND PLUGABLE DOC 0.00 −173.211000 20082042 10/16/24 6808 AMAZON CAPITAL SERV 670 91650 ANKER DOCKING STATI 0.00 1,554.31TOTAL CHECK 0.00 1,381.101000 20082056 10/16/24 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 675.001000 20082075 10/16/24 6959 11:11 SYSTEMS, INC 670 77150 08/24 BACKUP FOR 03 0.00 119.281000 20082090 10/16/24 6220 QUEST SOFTWARE, INC 670 77150 9/24−9/25 KACE CLOU 0.00 2,758.501000 20082099 10/16/24 5391 SHI−GOVERNMENT SOLU 670 77150 0365 XTRA STORAGE 0.00 185.001000 20082102 10/16/24 7068 SPECTROTEL HOLDING 670 76050 10/22 PIAB LINES 0.00 678.561000 20082113 10/16/24 6590 ZOOM VIDEO COMMUNIC 670 77150 10/04−11/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 5,881.84TOTAL FUND 0.00 5,881.84TOTAL REPORT 0.00 2,925,911.06