Emeryville City Council
December 10, 2024

SUPERION PAGE NUMBER: 1
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081258 V 07/03/24 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 −16,400.001000 20081258 V 07/03/24 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 −8,000.00TOTAL CHECK 0.00 −24,400.001000 20081774 V 09/11/24 3237 COMCAST 1500 80050 TEST NEW SIGNATURES 0.00 −10.001000 20082215 11/06/24 1698 ANDREW CASSIANOS 2200 73550 REIMB FUEL PURCHASE 0.00 181.251000 20082216 11/06/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 710.771000 20082217 11/06/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.391000 20082218 11/06/24 1421 AT&T 2100 80620 LEA TRACKING 0.00 245.001000 20082222 11/06/24 3642 CHILDREN’S HOSPITAL 2100 80050 PROFESSIONAL SVCS 0.00 788.001000 20082222 11/06/24 3642 CHILDREN’S HOSPITAL 2100 80050 PROFESSIONAL FEES 0.00 788.001000 20082222 11/06/24 3642 CHILDREN’S HOSPITAL 2100 80050 PROFESSSIONAL FEES 0.00 788.00TOTAL CHECK 0.00 2,364.001000 20082223 11/06/24 1261 CITY OF OAKLAND 101 42000 Q2’24 EBB S/TAX SPL 0.00 195,867.001000 20082224 11/06/24 3237 COMCAST 2100 76050 11/6 81554004100280 0.00 205.611000 20082225 11/06/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 646.201000 20082226 11/06/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2235 0.00 193.521000 20082227 11/06/24 1982 DELL COMPUTER CORPO 1200 73000 DELL 34 MONITOR 0.00 665.451000 20082227 11/06/24 1982 DELL COMPUTER CORPO 1280 73000 ULTRASHARP MONITOR 0.00 1,180.99TOTAL CHECK 0.00 1,846.441000 20082229 11/06/24 1134 EBMUD 1900 76000 11/08 55018200001 0.00 2,141.121000 20082229 11/06/24 1134 EBMUD 1900 76000 11/08 55017600001 0.00 983.501000 20082229 11/06/24 1134 EBMUD 1900 76000 11/08 55015100001 0.00 720.16TOTAL CHECK 0.00 3,844.781000 20082232 11/06/24 5144 EOA, INC 4050 77060 09/24 STORMWATER IN 0.00 6,990.501000 20082233 11/06/24 1437 IEDA 1900 80050 08/24 LABOR RELATIO 0.00 3,008.661000 20082235 11/06/24 5571 IRON MOUNTAIN, INC. 1250 85100 11/01−11/30 STORAGE 0.00 385.301000 20082235 11/06/24 5571 IRON MOUNTAIN, INC. 1250 85100 11/01−11/30 STORAGE 0.00 945.41TOTAL CHECK 0.00 1,330.711000 20082236 11/06/24 3888 JEREMY MCBROOM 2100 84000 PER DIEM ICI−ICS TR 0.00 407.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 DOYLE PARK 0.00 964.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 JOSEPH EMERY 0.00 1,664.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 HUCHIUN PARK 0.00 1,664.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 AMTRAK STN 0.00 1,664.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 2100 77080 10/24 JANITORIAL SV 0.00 3,328.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 5460 77080 10/24 JANITORIAL SV 0.00 3,744.00 SUPERION PAGE NUMBER: 2
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082237 11/06/24 7069 KARLA’S JANITORIAL 1900 77080 10/24 JANITORIAL SV 0.00 3,872.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 5460 77080 10/24 JANITORIAL SU 0.00 622.341000 20082237 11/06/24 7069 KARLA’S JANITORIAL 1900 77080 10/24 JANITORIAL SU 0.00 622.351000 20082237 11/06/24 7069 KARLA’S JANITORIAL 2100 77080 10/24 JANITORIAL SU 0.00 622.351000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 JANITORIAL SU 0.00 622.351000 20082237 11/06/24 7069 KARLA’S JANITORIAL 4060 77080 10/24 ON CALL SERVI 0.00 136.00TOTAL CHECK 0.00 19,525.391000 20082238 11/06/24 1309 KIER & WRIGHT 1800 80050 ALTA SURVEY−AMTRAK 0.00 10,000.001000 20082239 11/06/24 1074 LIEBERT, CASSIDY & 1600 80050 09/24 EM010−00053 0.00 2,473.001000 20082239 11/06/24 1074 LIEBERT, CASSIDY & 1900 80100 09/24 CALPERS/MESA 0.00 945.001000 20082239 11/06/24 1074 LIEBERT, CASSIDY & 1400 80050 09/24 GEN. BUSINESS 0.00 553.00TOTAL CHECK 0.00 3,971.001000 20082241 11/06/24 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 66.351000 20082242 11/06/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 22.601000 20082245 11/06/24 6077 NATIONAL TESTING NE 1600 80500 10/24−10/25 NTN LAW 0.00 750.001000 20082245 11/06/24 6077 NATIONAL TESTING NE 1600 80500 10/24−10/25 NTN ECO 0.00 500.00TOTAL CHECK 0.00 1,250.001000 20082246 11/06/24 6835 NEXPLORE, LLC 5450 80050 REPLACE CK 20081258 0.00 16,400.001000 20082246 11/06/24 6835 NEXPLORE, LLC 5450 80050 REPLACE CK 20081258 0.00 8,000.00TOTAL CHECK 0.00 24,400.001000 20082248 11/06/24 6805 PACIFIC PRODUCTS AN 4060 73535 TRAFFIC SUPPLIES 0.00 43.651000 20082248 11/06/24 6805 PACIFIC PRODUCTS AN 4060 73500 MAINTENANCE SUPPLIE 0.00 1,913.59TOTAL CHECK 0.00 1,957.241000 20082251 11/06/24 1148 PG&E 4060 76150 11/07 1927210900−0 0.00 2.561000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 7550015236−0 0.00 8.681000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 3430596647−4 0.00 9.241000 20082251 11/06/24 1148 PG&E 4060 76150 11/07 5800754046−9 0.00 28.391000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 8976252125−3 0.00 33.351000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 0146442665−7 0.00 37.391000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 0577169108−5 0.00 57.451000 20082251 11/06/24 1148 PG&E 4060 76000 11/12 0782731263−3 0.00 95.821000 20082251 11/06/24 1148 PG&E 4060 76150 11/07 4569881751−2 0.00 99.551000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 9782085387−3 0.00 102.751000 20082251 11/06/24 1148 PG&E 4060 76000 11/04 0361778332−3 0.00 172.341000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 6399329769−4 0.00 219.181000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 3003802496−1 0.00 119.531000 20082251 11/06/24 1148 PG&E 4060 76150 11/12 2804377241−8 0.00 299.481000 20082251 11/06/24 1148 PG&E 4065 77000 11/04 3232731252−9 0.00 441.291000 20082251 11/06/24 1148 PG&E 4060 76150 11/04 6440996433−1 0.00 1,217.701000 20082251 11/06/24 1148 PG&E 3000 76000 11/12 9217951859−9 0.00 1,597.341000 20082251 11/06/24 1148 PG&E 1900 76000 10/30 8445045439−6 0.00 1,778.911000 20082251 11/06/24 1148 PG&E 4060 76150 11/12 2278915408−9 0.00 531.851000 20082251 11/06/24 1148 PG&E 2100 76000 11/07 0145671099−3 0.00 4,343.601000 20082251 11/06/24 1148 PG&E 3000 76000 11/08 9979003803−0 0.00 273.54 SUPERION PAGE NUMBER: 3
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 11,469.941000 20082254 11/06/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 696.591000 20082256 11/06/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1601 0.00 2,922.171000 20082259 11/06/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20082261 11/06/24 2990 STANDARD INSURANCE 101 2160 11/24 LIFE&AD&D PRE 0.00 1,012.221000 20082261 11/06/24 2990 STANDARD INSURANCE 101 2161 11/24 ACTIVE LTD PR 0.00 2,442.29TOTAL CHECK 0.00 3,454.511000 20082262 11/06/24 2990 STANDARD INSURANCE 101 2160 11/24 ADD’L LFE AD& 0.00 441.301000 20082264 11/06/24 6981 TERRY JAMES 2100 82100 CHRISTIE AVE PK EVE 0.00 350.001000 20082265 11/06/24 5066 T−MOBILE USA, INC 2100 80620 TOWER SEARCH 0.00 400.001000 20082267 11/06/24 3963 JOYCE T.& MICHAEL E 5460 73420 11/06 CA COAST DAY 0.00 4,205.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 127.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 127.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 127.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 127.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 127.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 227.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 228.251000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 228.251000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 257.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 257.001000 20082268 11/06/24 1165 TREASURER OF ALAMED 2100 80620 09/24 LAB SERVICES 0.00 3,094.00TOTAL CHECK 0.00 4,926.501000 20082270 11/06/24 7021 U.S. BANK NATIONAL 5450 85000 SEP−OCT COPIER LEAS 0.00 260.011000 20082270 11/06/24 7021 U.S. BANK NATIONAL 5460 85000 SEP−OCT COPIER LEAS 0.00 260.011000 20082270 11/06/24 7021 U.S. BANK NATIONAL 4060 85000 SEP−OCT COPIER LEAS 0.00 260.011000 20082270 11/06/24 7021 U.S. BANK NATIONAL 1500 85000 SEP−OCT COPIER LEAS 0.00 520.021000 20082270 11/06/24 7021 U.S. BANK NATIONAL 2100 85000 SEP−OCT COPIER LEAS 0.00 1,040.031000 20082270 11/06/24 7021 U.S. BANK NATIONAL 1900 85000 SEP−OCT COPIER LEAS 0.00 1,560.05TOTAL CHECK 0.00 3,900.131000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80050 09/24 IN HSE FIRE P 0.00 77.501000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80050 07/24 IN HSE FIRE P 0.00 155.001000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80050 08/24 IN HSE FIRE P 0.00 155.001000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80480 07/24 WC3 FIRE PLAN 0.00 2,291.421000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80480 09/24 WC3 FIRE PLAN 0.00 2,330.881000 20082271 11/06/24 2363 WEST COAST CODE CON 3000 80480 08/24 WC3 FIRE PLAN 0.00 41,147.92TOTAL CHECK 0.00 46,157.721000 20082272 11/06/24 6227 SHELL FLEET PLUS 2200 73550 09/24−10/23 FUEL CH 0.00 531.291000 20082274 11/13/24 1165 ALAMEDA COUNTY FIRE 3000 80050 09/24 ER RESPONSE S 0.00 719,645.84 SUPERION PAGE NUMBER: 4
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082275 11/13/24 1165 ALAMEDA COUNTY SHER 101 2138 ACCT#RG08415128 0.00 100.001000 20082276 11/13/24 1031 ALL MOBILE DETAILS 2200 77100 FLWSH 10/2,9,16,23, 0.00 2,120.001000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 1280 73000 CREDIT OREI 4K HDMI 0.00 −44.191000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 1280 73000 CREDIT OREI 1X4 HDM 0.00 −33.141000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 5460 73000 ROKU EXPRESS 0.00 29.841000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 1280 73000 OREI 4K HDMI SPLITT 0.00 33.141000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 1800 73000 LAPTOP POWER ADAPTE 0.00 35.801000 20082277 11/13/24 6808 AMAZON CAPITAL SERV 1280 73000 OREI 4K HDMI EXTEND 0.00 44.19TOTAL CHECK 0.00 65.641000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 289.841000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,095.191000 20082278 11/13/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,206.23TOTAL CHECK 0.00 4,481.531000 20082280 11/13/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 24−01 0.00 298.661000 20082280 11/13/24 1007 CALIFORNIA NEWSPAPE 1250 82000 SUMMARY ADOPT 24−01 0.00 353.461000 20082280 11/13/24 1007 CALIFORNIA NEWSPAPE 1700 82000 5201 SHELLMOUND N/W 0.00 578.14TOTAL CHECK 0.00 1,230.261000 20082281 11/13/24 7099 GVP VENTURES, INC 1600 80050 CITY MGR RECRUITMEN 0.00 11,198.641000 20082282 11/13/24 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE MAINT #2235 0.00 15,713.511000 20082282 11/13/24 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE MAINT #1818 0.00 20,395.12TOTAL CHECK 0.00 36,108.631000 20082283 11/13/24 1023 CALIFORNIA LAW ENFO 101 2137 11/08 EPOA − LTD 0.00 864.001000 20082284 11/13/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082284 11/13/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 167.711000 20082284 11/13/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 527.241000 20082285 11/13/24 1344 CHEVRON WITH TECHRO 2200 73550 10/07−11/06 FUEL CH 0.00 11,137.921000 20082287 11/13/24 1814 CHINESE JOURNAL LLC 1250 80550 ELECTION TRANSLATIO 0.00 390.001000 20082288 11/13/24 6795 CHRIS ANDRES 2100 84000 PER DIEM MILEAGE 0.00 57.171000 20082288 11/13/24 6795 CHRIS ANDRES 2100 72420 REIMB CHIROPRACTIC 0.00 150.00TOTAL CHECK 0.00 207.171000 20082289 11/13/24 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20082290 11/13/24 1304 DAIOHS USA, INC 2100 73500 11/24 MACHINE RENTA 0.00 65.00 SUPERION PAGE NUMBER: 5
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082291 11/13/24 7078 DAPHNE WONG 5460 80050 BEG.TAP 10/01,15,22 0.00 150.001000 20082291 11/13/24 7078 DAPHNE WONG 5460 80050 INT.TAP 10/01,15,22 0.00 150.00TOTAL CHECK 0.00 300.001000 20082292 11/13/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2126 0.00 70.001000 20082296 11/13/24 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 544.521000 20082297 11/13/24 1570 FRED DAUER 2100 84000 PER DIEM RIMSCON’24 0.00 259.001000 20082298 11/13/24 6870 PAMELA G. PERRY 5460 80050 YOGA 10/3,10,17,24, 0.00 250.001000 20082299 11/13/24 5282 GREEN HALO SYSTEMS, 4050 80050 06/24 TECH SUPPORT 0.00 132.001000 20082301 11/13/24 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 10/15,22, 0.00 195.001000 20082301 11/13/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 10/10,15,17 0.00 195.001000 20082301 11/13/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 10/22,24,29,3 0.00 260.00TOTAL CHECK 0.00 650.001000 20082303 11/13/24 3379 ISABELITA PAPA 5460 80050 QGONG 10/2,9,16,23, 0.00 300.001000 20082304 11/13/24 7152 KRISCH & COMPANY 1600 80050 09/24 ADVISORY SVCS 0.00 1,068.751000 20082305 11/13/24 6360 LEXISNEXIS CLAIMS S 2100 76050 10/24 ONLNE REPORTI 0.00 811.131000 20082306 11/13/24 6324 LOOMIS ARMORED US, 1500 80380 10/24 ARMOURED CAR 0.00 235.471000 20082307 11/13/24 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 278.461000 20082307 11/13/24 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 918.39TOTAL CHECK 0.00 1,196.851000 20082308 11/13/24 7129 MARSHALL MUNITIONS 2200 73450 POLICE AMMUNITION 0.00 3,480.751000 20082309 11/13/24 6945 MATTHEW ANDERSON 4050 84150 PER DIEM NACTO CONF 0.00 310.501000 20082309 11/13/24 6945 MATTHEW ANDERSON 4050 84150 REIMB LODGING NACTO 0.00 1,115.08TOTAL CHECK 0.00 1,425.581000 20082310 11/13/24 6008 NICOLAS DREXLER 2100 72420 REIMB CHIROPRACTIC 0.00 250.001000 20082311 11/13/24 6805 PACIFIC PRODUCTS AN 4060 73535 TRAFFIC SIGN SUPPLI 0.00 233.401000 20082312 11/13/24 7132 PATRICIA ZAPATA 1500 84150 REIMB LYFT CALPERS 0.00 60.301000 20082313 11/13/24 1148 PG&E 4060 76000 11/12 5642974816−5 0.00 131.751000 20082314 11/13/24 6466 PILLSBURY WINTHROP 1900 80100 9/24 EMPLOYEE BENEF 0.00 3,382.501000 20082315 11/13/24 7153 PRINCESS BYRD 101 2012 REFUND RENTAL DEPOS 0.00 500.001000 20082316 11/13/24 3782 PTM DOCUMENT SYSTEM 1500 73000 1099 & W2 TAX FORMS 0.00 454.791000 20082319 11/13/24 5661 REWORLD HOLDING COR 2100 80620 WASTE DISPOSAL 0.00 612.99 SUPERION PAGE NUMBER: 6
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082320 11/13/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 783.571000 20082321 11/13/24 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CLASSE 0.00 374.161000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 NIA 09/09 0.00 50.001000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 09/09 0.00 50.001000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 09/13 0.00 100.001000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 10/07,14,21,2 0.00 200.001000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 NIA 10/07,14,21,28 0.00 200.001000 20082322 11/13/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 10/04,11,18,2 0.00 400.00TOTAL CHECK 0.00 1,000.001000 20082323 11/13/24 6791 SCA OF CA, LLC 4060 77400 10/24 STREET SWEEPI 0.00 9,020.001000 20082324 11/13/24 6863 ANDREW DAVIDSON 1250 80050 10/24 COUNCIL MEETI 0.00 1,425.001000 20082324 11/13/24 6863 ANDREW DAVIDSON 1250 80050 10/24 INFOBOARD UPD 0.00 2,660.00TOTAL CHECK 0.00 4,085.001000 20082325 11/13/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082325 11/13/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20082325 11/13/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,351.60TOTAL CHECK 0.00 3,399.011000 20082326 11/13/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2017 0.00 897.501000 20082327 11/13/24 4061 SHERWIN−WILLIAMS CO 4060 73500 PAINT SUPPLIES 0.00 65.041000 20082329 11/13/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082330 11/13/24 6739 STELLA COURIER INC 1900 80050 10/24 MAIL DELIVERY 0.00 1,110.001000 20082331 11/13/24 4858 STEPHANIE J.C. PETE 5460 80050 ROSN 10/3,10,17,24, 0.00 250.001000 20082332 11/13/24 2601 THOMSON REUTERS 1400 77260 11/24 ONLINE S/WARE 0.00 239.981000 20082333 11/13/24 4733 TLO, LLC 2100 80050 10/24 MTHLY ACCESS 0.00 203.801000 20082334 11/13/24 6674 U. S. BANK 1500 80380 JULY−SEPT BANKING S 0.00 2,271.651000 20082335 11/13/24 4687 U.S. BANK PARS #674 101 2187 11/08 PARS − EPOA 0.00 10,089.191000 20082337 11/13/24 1121 VISION SERVICE PLAN 101 2164 11/24 ACTIVE PREMIU 0.00 2,977.001000 20082338 11/13/24 1547 VITAL SIGNS GRAPHIC 2200 77100 DIGITAL PRINT SHIEL 0.00 992.251000 20082339 11/13/24 2569 WEST COAST ARBORIST 4060 77520 10/16−10/31 TREE SV 0.00 3,992.001000 20082340 11/13/24 2363 WEST COAST CODE CON 4050 80050 09/24 PROFESSIONAL 0.00 880.001000 20082340 11/13/24 2363 WEST COAST CODE CON 4070 80290 09/24 SHERWIN WILLI 0.00 1,162.201000 20082340 11/13/24 2363 WEST COAST CODE CON 4070 80290 09/24 PSL PERMITS 0.00 2,130.701000 20082340 11/13/24 2363 WEST COAST CODE CON 4070 80290 09/24 COST RECOVERY 0.00 12,784.20 SUPERION PAGE NUMBER: 7
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 16,957.10TOTAL CASH ACCOUNT 0.00 1,198,629.18TOTAL FUND 0.00 1,198,629.18 SUPERION PAGE NUMBER: 8
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082251 11/06/24 1148 PG&E 220 76150 11/04 6440996433−1 0.00 4,870.801000 20082251 11/06/24 1148 PG&E 220 76150 11/04 6399329769−4 0.00 876.711000 20082251 11/06/24 1148 PG&E 220 76150 11/12 2804377241−8 0.00 1,198.191000 20082251 11/06/24 1148 PG&E 220 76150 11/12 2278915408−9 0.00 2,127.381000 20082251 11/06/24 1148 PG&E 220 76150 11/04 3003802496−1 0.00 478.111000 20082251 11/06/24 1148 PG&E 220 76150 11/07 4569881751−2 0.00 398.201000 20082251 11/06/24 1148 PG&E 220 76150 11/04 9782085387−3 0.00 411.001000 20082251 11/06/24 1148 PG&E 220 76150 11/04 8976252125−3 0.00 133.421000 20082251 11/06/24 1148 PG&E 220 76150 11/04 0146442665−7 0.00 149.571000 20082251 11/06/24 1148 PG&E 220 76150 11/04 0577169108−5 0.00 229.801000 20082251 11/06/24 1148 PG&E 220 76150 11/07 5800754046−9 0.00 113.571000 20082251 11/06/24 1148 PG&E 220 76150 11/04 7550015236−0 0.00 34.741000 20082251 11/06/24 1148 PG&E 220 76150 11/04 3430596647−4 0.00 36.961000 20082251 11/06/24 1148 PG&E 220 76150 11/07 1927210900−0 0.00 10.23TOTAL CHECK 0.00 11,068.681000 20082293 11/13/24 5069 DC ELECTRIC GROUP, 220 91860 10/04 EVP DETECTOR 0.00 12,250.00TOTAL CASH ACCOUNT 0.00 23,318.68TOTAL FUND 0.00 23,318.68 SUPERION PAGE NUMBER: 9
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082221 11/06/24 6822 CHILDCARE CAREERS, 5200 80000 10/01−10/04 SUBLEAD 0.00 1,182.401000 20082237 11/06/24 7069 KARLA’S JANITORIAL 5200 77080 10/24 JANITORIAL SV 0.00 3,520.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 5200 77080 10/24 JANITORIAL SU 0.00 622.34TOTAL CHECK 0.00 4,142.341000 20082251 11/06/24 1148 PG&E 5200 76000 11/04 7654349091−6 0.00 261.561000 20082257 11/06/24 7024 FLEXPRINT INTERMEDI 5200 73000 ECDC TONER CARTRIDG 0.00 15.001000 20082270 11/06/24 7021 U.S. BANK NATIONAL 5200 85000 SEP−OCT COPIER LEAS 0.00 260.011000 20082286 11/13/24 6822 CHILDCARE CAREERS, 5200 80000 10/14−10/18 A. GRAN 0.00 1,478.00TOTAL CASH ACCOUNT 0.00 7,339.31TOTAL FUND 0.00 7,339.31 SUPERION PAGE NUMBER: 10
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082220 11/06/24 6847 BCSP HOLLIS PROPERT 243 2005 REBATE PMT B2023−01 0.00 21,181.131000 20082230 11/06/24 1424 EMERYVILLE CELEBRAT 243 87300 P.AWARD ROBERTO G. 0.00 30,000.001000 20082255 11/06/24 7127 SAN PABLO EDP, LLC 243 2005 REIMB B2023−0151 0.00 25,850.26TOTAL CASH ACCOUNT 0.00 77,031.39TOTAL FUND 0.00 77,031.39 SUPERION PAGE NUMBER: 11
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082273 11/06/24 6637 ZEPHYR UAS, INC 250 90130 07/01−07/26 TCEP QZ 0.00 14,479.66TOTAL CASH ACCOUNT 0.00 14,479.66TOTAL FUND 0.00 14,479.66 SUPERION PAGE NUMBER: 12
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082252 11/06/24 7131 PLACER LAB, INC 254 80050 SERVICES & ANALYTIC 0.00 20,000.00TOTAL CASH ACCOUNT 0.00 20,000.00TOTAL FUND 0.00 20,000.00 SUPERION PAGE NUMBER: 13
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082302 11/13/24 6039 HOWARD FLEISHMAN 261 88400 REIMB 4TH QTR TAXI 0.00 59.39TOTAL CASH ACCOUNT 0.00 59.39TOTAL FUND 0.00 59.39 SUPERION PAGE NUMBER: 14
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082231 11/06/24 2083 EMERYVILLE TRANSPOR 263 88400 09/24 8−TO−GO SHUTT 0.00 12,201.17TOTAL CASH ACCOUNT 0.00 12,201.17TOTAL FUND 0.00 12,201.17 SUPERION PAGE NUMBER: 15
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082239 11/06/24 1074 LIEBERT, CASSIDY & 270 80050 09/24 EM010−00052 0.00 21,621.50TOTAL CASH ACCOUNT 0.00 21,621.50TOTAL FUND 0.00 21,621.50 SUPERION PAGE NUMBER: 16
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082334 11/13/24 6674 U. S. BANK 284 80380 JULY−SEPT MEASURE C 0.00 728.35TOTAL CASH ACCOUNT 0.00 728.35TOTAL FUND 0.00 728.35 SUPERION PAGE NUMBER: 17
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082247 11/06/24 6397 OPERATION DIGNITY, 299 87420 09/24 HOMELESS O/R 0.00 9,868.80TOTAL CASH ACCOUNT 0.00 9,868.80TOTAL FUND 0.00 9,868.80 SUPERION PAGE NUMBER: 18
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082219 11/06/24 7109 AURORA ENVIRONMENTA 475 90130 LTD HAZMAT SURVEY 0.00 540.001000 20082228 11/06/24 2102 DEPARTMENT OF TOXIC 475 2014 04/24−06/24 HORTON 0.00 5,939.291000 20082317 11/13/24 5154 PUBLIC HEALTH INSTI 475 90130 CIVICSPARK FELLOW 0.00 31,000.001000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 06/23 QUIET ZONE PR 0.00 1,357.251000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 07/23 QUIET ZONE PR 0.00 1,812.701000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 07/23 QUIET ZONE PR 0.00 2,066.391000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 07/23 QUIET ZONE PR 0.00 4,494.141000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 04/23 QUIET ZONE PR 0.00 5,590.001000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 07/23 QUIET ZONE PR 0.00 9,302.791000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 10/23 QUIET ZONE PR 0.00 11,120.301000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 06/23 QUIET ZONE PR 0.00 31,047.211000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 08/23 QUIET ZONE PR 0.00 36,151.591000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 09/23 QUIET ZONE PR 0.00 51,398.191000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 08/23 QUIET ZONE PR 0.00 71,675.941000 20082336 11/13/24 1529 UNION PACIFIC RAILR 475 2014 09/23 QUIET ZONE PR 0.00 112,308.41TOTAL CHECK 0.00 338,324.91TOTAL CASH ACCOUNT 0.00 375,804.20TOTAL FUND 0.00 375,804.20 SUPERION PAGE NUMBER: 19
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082237 11/06/24 7069 KARLA’S JANITORIAL 495 77080 10/24 MARINA PARK 0.00 964.001000 20082237 11/06/24 7069 KARLA’S JANITORIAL 495 77080 10/24 JANITORIAL SU 0.00 622.35TOTAL CHECK 0.00 1,586.351000 20082243 11/06/24 6098 MNS ENGINEERS, INC 495 90130 09/24 CM MARINA LIG 0.00 6,576.001000 20082251 11/06/24 1148 PG&E 495 76150 11/04 6440996433−1 0.00 6,756.68TOTAL CASH ACCOUNT 0.00 14,919.03TOTAL FUND 0.00 14,919.03 SUPERION PAGE NUMBER: 20
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082251 11/06/24 1148 PG&E 4360 76000 11/12 1817764650−4 0.00 308.75TOTAL CASH ACCOUNT 0.00 308.75TOTAL FUND 0.00 308.75 SUPERION PAGE NUMBER: 21
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082294 11/13/24 3213 DELTA DENTAL OF CAL 610 80390 10/24 RETIRE ADMIN 0.00 855.951000 20082294 11/13/24 3213 DELTA DENTAL OF CAL 610 80360 10/24 ACTIVE ADMIN 0.00 1,319.171000 20082294 11/13/24 3213 DELTA DENTAL OF CAL 610 72460 10/24 RETIRE CLAIMS 0.00 5,370.201000 20082294 11/13/24 3213 DELTA DENTAL OF CAL 610 72450 10/24 ACTIVE CLAIMS 0.00 11,490.00TOTAL CHECK 0.00 19,035.321000 20082295 11/13/24 3297 DELTACARE USA 610 72450 11/24 ACTIVE PREMIU 0.00 31.90TOTAL CASH ACCOUNT 0.00 19,067.22TOTAL FUND 0.00 19,067.22 SUPERION PAGE NUMBER: 22
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082244 11/06/24 6632 MCGRATH RENTCORP 650 77030 10/24−11/22 STORAGE 0.00 309.401000 20082244 11/06/24 6632 MCGRATH RENTCORP 650 77030 10/25−11/23 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20082253 11/06/24 1544 REED BROTHERS SECUR 650 77030 DOOR SVCS @ 1333 PA 0.00 240.001000 20082253 11/06/24 1544 REED BROTHERS SECUR 650 77030 LOCK SVC 4311 HUBBA 0.00 240.00TOTAL CHECK 0.00 480.001000 20082260 11/06/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT SR CENT 0.00 519.031000 20082260 11/06/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT SR CENT 0.00 553.821000 20082260 11/06/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT ECDC 0.00 808.821000 20082260 11/06/24 5914 EEC ACQUISITION LLC 650 77030 EWUIP MAINT ECDC 0.00 3,053.32TOTAL CHECK 0.00 4,934.991000 20082279 11/13/24 1188 BAY ALARM COMPANY 650 77030 10/01−10/31 1220 53 0.00 55.001000 20082279 11/13/24 1188 BAY ALARM COMPANY 650 77030 10/01−10/31 6303 HO 0.00 106.001000 20082279 11/13/24 1188 BAY ALARM COMPANY 650 77030 10/01−10/31 SECURIT 0.00 228.751000 20082279 11/13/24 1188 BAY ALARM COMPANY 650 77030 10/01−10/31 SR.CENT 0.00 250.441000 20082279 11/13/24 1188 BAY ALARM COMPANY 650 77030 10/01−10/31 1333 PA 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20082300 11/13/24 6493 GEORGE S. HALL, INC 650 77030 09/24 TEST&CERT B/F 0.00 218.901000 20082300 11/13/24 6493 GEORGE S. HALL, INC 650 77030 09/24 0/T & MATERIA 0.00 20,352.691000 20082300 11/13/24 6493 GEORGE S. HALL, INC 650 77030 09/24 SITE MANNING 0.00 26,395.89TOTAL CHECK 0.00 46,967.481000 20082318 11/13/24 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH CHRISTIE 0.00 792.391000 20082328 11/13/24 6580 GLOBAL WATER TECHNO 650 77030 11/24 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 55,116.70TOTAL FUND 0.00 55,116.70 SUPERION PAGE NUMBER: 23
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082292 11/13/24 4543 STOMMEL, INC 660 91200 INSTALL EQUIP #2455 0.00 18,934.31TOTAL CASH ACCOUNT 0.00 18,934.31TOTAL FUND 0.00 18,934.31 SUPERION PAGE NUMBER: 24
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082224 11/06/24 3237 COMCAST 670 76050 11/12 8155400410423 0.00 257.881000 20082234 11/06/24 6959 11:11 SYSTEMS, INC 670 77150 09/24 BURST 0365 B/ 0.00 116.691000 20082234 11/06/24 6959 11:11 SYSTEMS, INC 670 77150 01/25&09/24 CLOUD B 0.00 5,184.93TOTAL CHECK 0.00 5,301.621000 20082240 11/06/24 6210 LYNX TECHNOLOGIES, 670 77150 09/24 GIS SERVICES 0.00 1,950.001000 20082249 11/06/24 6872 PAXIO LLC 670 76050 11/24 NETWORK SVCS 0.00 3,335.211000 20082258 11/06/24 5391 SHI−GOVERNMENT SOLU 670 77150 10/24−10/25 VEEAM B 0.00 4,206.641000 20082263 11/06/24 5691 SYSTAT 670 77150 ONE TIME PM−APC SYM 0.00 900.001000 20082263 11/06/24 5691 SYSTAT 670 77150 09/24−08/25 ANN.MAI 0.00 6,613.00TOTAL CHECK 0.00 7,513.001000 20082266 11/06/24 3708 U.S. TELEPACIFIC CO 670 76050 10/09 PHONE BILL 0.00 4,185.361000 20082269 11/06/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 1,714.69TOTAL CASH ACCOUNT 0.00 28,464.40TOTAL FUND 0.00 28,464.40 SUPERION PAGE NUMBER: 25
DATE: 11/19/2024 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:35 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241031 00:00:00.000’ and ’20241119 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 5/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082261 11/06/24 2990 STANDARD INSURANCE 710 72500 11/24 RETIRE LIFE P 0.00 6.061000 20082337 11/13/24 1121 VISION SERVICE PLAN 710 72300 11/24 RETIREE PREMI 0.00 2,061.00TOTAL CASH ACCOUNT 0.00 2,067.06TOTAL FUND 0.00 2,067.06TOTAL REPORT 0.00 1,899,959.10