Emeryville City Council
January 21, 2025

SUPERION PAGE NUMBER: 1
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081797 V 09/11/24 4061 THE SHERWIN−WILLIAM 4060 73500 PAINT SUPPLIES 0.00 −27.991000 20081926 V 09/25/24 4061 THE SHERWIN−WILLIAM 4060 73500 PAINT SUPPLIES 0.00 −46.291000 20081979 V 10/01/24 4061 THE SHERWIN−WILLIAM 4060 73500 PAINT SUPPLIES 0.00 −126.101000 20082342 11/20/24 1165 ALAMEDA COUNTY FIRE 3000 80050 11/24 ER RESPONSE S 0.00 802,985.081000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 48.391000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 246.131000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5480 73500 YOUTH SPORTS SUPPLI 0.00 391.581000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 567.901000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5410 73500 CRAFT/ART TOYS SUPP 0.00 1,931.121000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 2,193.32TOTAL CHECK 0.00 5,378.441000 20082345 11/20/24 6808 AMAZON CAPITAL SERV 1200 73000 SPEAKERS FOR ADAM 0.00 23.611000 20082348 11/20/24 2630 APPLIED MATERIALS & 4070 80290 8/24 ONCALL SOIL TE 0.00 1,856.001000 20082356 11/20/24 6754 CHANDLER ASSET MANA 1900 80050 10/24 INVESTMENT MG 0.00 6,464.611000 20082359 11/20/24 3237 COMCAST 2100 76050 11/17 8155400410475 0.00 274.951000 20082359 11/20/24 3237 COMCAST 2100 76050 11/17 8155400410475 0.00 306.95TOTAL CHECK 0.00 581.901000 20082362 11/20/24 5069 DC ELECTRIC GROUP, 4060 77340 09/24 XTRA ST. LIGH 0.00 505.821000 20082369 11/20/24 6775 HINDERLITER, DE LLA 1900 80050 09/24 COLLECTION FE 0.00 149.341000 20082369 11/20/24 6775 HINDERLITER, DE LLA 1900 80050 09/24 DISCOVERY FEE 0.00 28,191.941000 20082369 11/20/24 6775 HINDERLITER, DE LLA 1900 80050 09/24 NEW ACCOUNTS 0.00 667.60TOTAL CHECK 0.00 29,008.881000 20082371 11/20/24 1770 JAMES E. GREENWELL 5410 80050 HARVESTIVAL EVENT 0.00 900.001000 20082372 11/20/24 5133 JARVIS FAY LLP 1725 80100 10/24 BIOMED PROJEC 0.00 84.001000 20082372 11/20/24 5133 JARVIS FAY LLP 1400 80050 10/24 PUB.WK CONTRA 0.00 541.501000 20082372 11/20/24 5133 JARVIS FAY LLP 1900 80100 10/24 GROCERY OUTLE 0.00 576.001000 20082372 11/20/24 5133 JARVIS FAY LLP 1900 80100 10/24 SPECIAL PROJE 0.00 1,344.001000 20082372 11/20/24 5133 JARVIS FAY LLP 1400 80050 10/24 LAND USE CEQA 0.00 2,520.001000 20082372 11/20/24 5133 JARVIS FAY LLP 1400 80050 10/04 ATTORNEY PROF 0.00 5,772.00TOTAL CHECK 0.00 10,837.501000 20082388 11/20/24 4669 PIXSCAN 1280 73000 PARENTI BUSINESS CA 0.00 105.211000 20082389 11/20/24 5391 SHI−GOVERNMENT SOLU 4050 77260 BLUEBEAM RENEWAL 0.00 1,958.281000 20082394 11/20/24 3963 JOYCE T.& MICHAEL E 5460 73420 COAST DAY TR−3 ADD’ 0.00 435.001000 20082397 11/20/24 7021 U.S. BANK NATIONAL 5450 85000 OCT−NOV COPIER LEAS 0.00 297.431000 20082397 11/20/24 7021 U.S. BANK NATIONAL 5460 85000 OCT−NOV COPIER LEAS 0.00 297.431000 20082397 11/20/24 7021 U.S. BANK NATIONAL 4060 85000 OCT−NOV COPIER LEAS 0.00 297.43 SUPERION PAGE NUMBER: 2
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082397 11/20/24 7021 U.S. BANK NATIONAL 1500 85000 OCT−NOV COPIER LEAS 0.00 594.881000 20082397 11/20/24 7021 U.S. BANK NATIONAL 2100 85000 OCT−NOV COPIER LEAS 0.00 1,189.751000 20082397 11/20/24 7021 U.S. BANK NATIONAL 1900 85000 OCT−NOV COPIER LEAS 0.00 1,784.62TOTAL CHECK 0.00 4,461.541000 20082401 11/27/24 6828 AGILE OCCUPATIONAL 5460 80050 TB TESTS NEW HIRE 0.00 55.001000 20082402 11/27/24 1165 ALAMEDA COUNTY SHER 2100 84000 TRACK RENTAL EVOC T 0.00 3,240.001000 20082403 11/27/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE RG08415128 0.00 100.001000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5410 73500 CREDIT ON SUPPLIES 0.00 −66.981000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5410 73500 CREDIT ON SUPPLIES 0.00 −29.511000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5420 73500 OPERATING SUPPLIES 0.00 39.771000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENT SUPPL 0.00 98.291000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 101.391000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 151.611000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5450 73440 CLEANING & ART SUPP 0.00 286.171000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5460 73500 DEPARTMENT SUPPLIES 0.00 321.351000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SNACKS 0.00 1,906.861000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 132.61TOTAL CHECK 0.00 2,941.561000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 269.341000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,043.651000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,131.231000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082406 11/27/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,334.491000 20082407 11/27/24 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 262.581000 20082408 11/27/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 56.141000 20082408 11/27/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 62.251000 20082408 11/27/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 33.081000 20082408 11/27/24 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 35.68TOTAL CHECK 0.00 187.151000 20082409 11/27/24 1421 AT&T 2100 76050 10/12−11/11 9391080 0.00 360.551000 20082410 11/27/24 1421 AT&T 2100 76050 12/10 1001−276−2786 0.00 8.201000 20082411 11/27/24 1421 AT&T 2100 80620 LEA TRACKING 0.00 170.001000 20082411 11/27/24 1421 AT&T 2100 80620 LEA TRACKING 0.00 295.00TOTAL CHECK 0.00 465.001000 20082412 11/27/24 7041 AVALON PUBLIC MARKE 1725 58760 REFUND PROJ FDP14−2 0.00 8,378.471000 20082414 11/27/24 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.50 SUPERION PAGE NUMBER: 3
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082415 11/27/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 170.261000 20082415 11/27/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 12.92TOTAL CHECK 0.00 183.181000 20082416 11/27/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082416 11/27/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 208.231000 20082416 11/27/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 567.761000 20082417 11/27/24 1633 CENTRAL VALLEY TOXI 2100 80620 10/17 LAB SERVICES 0.00 314.001000 20082417 11/27/24 1633 CENTRAL VALLEY TOXI 2100 80620 10/17 LAB SERVICES 0.00 428.00TOTAL CHECK 0.00 742.001000 20082419 11/27/24 3237 COMCAST 1900 88350 11/15−12/2 81554004 0.00 70.991000 20082421 11/27/24 1696 DENNIS NEAL 2100 80620 REIMB LIVE SCAN CCW 0.00 68.001000 20082422 11/27/24 1221 DEPARTMENT OF JUSTI 2100 80620 10/24 FINGERPRINTIN 0.00 98.001000 20082424 11/27/24 7158 DPREP INC 2100 84000 PLATOON 1 CIR TRAIN 0.00 2,125.001000 20082425 11/27/24 1134 EBMUD 5460 76000 11/25 13602300001 0.00 734.701000 20082426 11/27/24 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,897.561000 20082427 11/27/24 5036 GOLDFARB & LIPMAN L 1400 80050 10/24 GEN. BUSINESS 0.00 578.001000 20082428 11/27/24 5282 GREEN HALO SYSTEMS, 4050 80050 11/24 TECH SUPPORT 0.00 132.001000 20082432 11/27/24 5662 JOHN J. BAUTERS 1100 84150 REIMB NLC CITY SUMM 0.00 3,267.341000 20082433 11/27/24 7152 KRISCH & COMPANY 1600 80050 10/24 ADVISORY SVCS 0.00 225.001000 20082434 11/27/24 1074 LIEBERT, CASSIDY & 1600 80050 10/24 EM010−00053 0.00 1,128.501000 20082435 11/27/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 152.101000 20082436 11/27/24 1148 PG&E 5460 76000 11/20 7341249247−9 0.00 465.761000 20082436 11/27/24 1148 PG&E 5460 76000 12/02 0185182230−2 0.00 1,231.47TOTAL CHECK 0.00 1,697.231000 20082437 11/27/24 1149 PITNEY BOWES GLOBAL 1900 73150 9/24−12/24 POST LEA 0.00 531.011000 20082439 11/27/24 5290 NESTLE WATERS NORTH 4060 73500 10/01−10/31 WATER S 0.00 384.471000 20082440 11/27/24 2449 REBECCA SHUM 101 2173 CALPERS CREDIT 0228 0.00 135.501000 20082442 11/27/24 6813 REGIONAL GOVERNMENT 1500 80050 10/24 FIN CONTRACT 0.00 558.001000 20082443 11/27/24 6877 ROADSAFE TRAFFIC SY 4060 73500 SPEED LIMIT SIGNS 0.00 2,438.571000 20082445 11/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.41 SUPERION PAGE NUMBER: 4
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082445 11/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20082445 11/27/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,387.90TOTAL CHECK 0.00 3,435.311000 20082446 11/27/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 2,128.451000 20082447 11/27/24 2115 SOUTH BAY REGIONAL 2100 84000 B.WORTHEN INNER.P T 0.00 500.001000 20082448 11/27/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082449 11/27/24 5066 T−MOBILE USA, INC 2100 80620 9/28 TOWER SEARCH 0.00 600.001000 20082450 11/27/24 1165 TREASURER OF ALAMED 2100 76050 10/24 NETWORK SVCS 0.00 3,225.601000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 210.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 227.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 227.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 230.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 257.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 257.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 257.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 307.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 307.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 327.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 427.001000 20082451 11/27/24 1165 TREASURER OF ALAMED 2100 80620 10/24 LAB SERVICES 0.00 567.00TOTAL CHECK 0.00 3,600.001000 20082452 11/27/24 7128 TURF STAR, INC 4060 73500 MAINTENANCE SUPPPLI 0.00 22.771000 20082459 11/27/24 3005 U.S. BANK 1600 84150 LEES DONUT CM IN/VI 0.00 34.001000 20082459 11/27/24 3005 U.S. BANK 2100 73400 SIMPLY SHIRTS UNIFO 0.00 35.121000 20082459 11/27/24 3005 U.S. BANK 5430 73500 H/DEP FACILITY SUPP 0.00 35.821000 20082459 11/27/24 3005 U.S. BANK 1730 84150 ICC CODE TR LOGO PR 0.00 38.591000 20082459 11/27/24 3005 U.S. BANK 5430 73500 H/DEP PARK AMBASSAD 0.00 49.661000 20082459 11/27/24 3005 U.S. BANK 2100 82100 SAFEWAY EVENT SUPPL 0.00 50.001000 20082459 11/27/24 3005 U.S. BANK 2100 88300 ALPINE AWARDS CAPTA 0.00 55.381000 20082459 11/27/24 3005 U.S. BANK 5420 73500 TARGET POOL EVENT 0.00 57.681000 20082459 11/27/24 3005 U.S. BANK 2100 73400 ALEX’S DRY CLEANING 0.00 59.001000 20082459 11/27/24 3005 U.S. BANK 5410 73500 7−ELEVEN HARVEST FE 0.00 59.201000 20082459 11/27/24 3005 U.S. BANK 2200 77100 AUTOZONE VEH MAINT 0.00 59.511000 20082459 11/27/24 3005 U.S. BANK 2100 80050 FSTRAK BRIDGE TOLL 0.00 60.001000 20082459 11/27/24 3005 U.S. BANK 5460 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20082459 11/27/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20082459 11/27/24 3005 U.S. BANK 1600 84380 NOAHS BAGLES ECO EV 0.00 64.431000 20082459 11/27/24 3005 U.S. BANK 5420 84150 HUNTINGTON BEACH CO 0.00 234.681000 20082459 11/27/24 3005 U.S. BANK 5460 82100 OTC BRABDS HOL.GALA 0.00 236.661000 20082459 11/27/24 3005 U.S. BANK 1250 73600 DOORDASH CM RECRUIT 0.00 238.881000 20082459 11/27/24 3005 U.S. BANK 5410 73500 EVENT MAGIC HARVEST 0.00 250.001000 20082459 11/27/24 3005 U.S. BANK 2200 73350 INTOXIMETERS SUPPLI 0.00 252.371000 20082459 11/27/24 3005 U.S. BANK 2100 80050 MAVERICL SYS−WARRAN 0.00 257.781000 20082459 11/27/24 3005 U.S. BANK 2100 82100 AMAZON EVENT SUPPLI 0.00 280.60 SUPERION PAGE NUMBER: 5
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082459 11/27/24 3005 U.S. BANK 1730 84150 S/WEST ICC CON TRAV 0.00 64.521000 20082459 11/27/24 3005 U.S. BANK 5410 73500 CUSTOM INK HARVEST 0.00 65.411000 20082459 11/27/24 3005 U.S. BANK 2200 73550 76 PETALUMA FUEL CH 0.00 44.551000 20082459 11/27/24 3005 U.S. BANK 1600 84150 S/WEST NEOGOV CONF 0.00 46.001000 20082459 11/27/24 3005 U.S. BANK 5430 73500 H/DEP FACILITY SUPP 0.00 66.381000 20082459 11/27/24 3005 U.S. BANK 2200 73350 EVGO EV CHARGING 0.00 67.221000 20082459 11/27/24 3005 U.S. BANK 2200 73350 SHELL OIL TRACY FUE 0.00 72.301000 20082459 11/27/24 3005 U.S. BANK 1730 73550 SHELL GAS FUEL CHGS 0.00 73.211000 20082459 11/27/24 3005 U.S. BANK 2100 73500 O/DEPOT OPERATING 0.00 77.331000 20082459 11/27/24 3005 U.S. BANK 1730 73550 SHELL OIL FUEL CHGS 0.00 78.001000 20082459 11/27/24 3005 U.S. BANK 2100 82100 AMAZON EVENT SUPPLI 0.00 79.401000 20082459 11/27/24 3005 U.S. BANK 2200 88220 LIVERMOREFEED K9 FO 0.00 84.341000 20082459 11/27/24 3005 U.S. BANK 5430 73500 O/DEP MARKETING SUP 0.00 87.001000 20082459 11/27/24 3005 U.S. BANK 5420 73500 O/DEP MARKETING SUP 0.00 87.551000 20082459 11/27/24 3005 U.S. BANK 5430 73500 CHEVRON FUEL CHGS 0.00 94.141000 20082459 11/27/24 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 97.201000 20082459 11/27/24 3005 U.S. BANK 2200 73350 AMAZON RANGE SUPPLI 0.00 97.961000 20082459 11/27/24 3005 U.S. BANK 2100 88300 BUNDT CAKES DEPT.MT 0.00 100.911000 20082459 11/27/24 3005 U.S. BANK 5430 73500 H/DEPOT EVENT SUPPL 0.00 110.461000 20082459 11/27/24 3005 U.S. BANK 2100 82100 STARBUCKS EVENT SUP 0.00 114.111000 20082459 11/27/24 3005 U.S. BANK 2100 82100 AMAZON EVENT SUPPLI 0.00 118.771000 20082459 11/27/24 3005 U.S. BANK 5410 73500 TARGET HARVEST FEST 0.00 119.311000 20082459 11/27/24 3005 U.S. BANK 2100 73400 ED JONES DEPT BADGE 0.00 333.041000 20082459 11/27/24 3005 U.S. BANK 2200 73350 ULINE DEPT SUPPLIES 0.00 364.121000 20082459 11/27/24 3005 U.S. BANK 2100 88300 RUBY’S COLLINS LUNC 0.00 746.431000 20082459 11/27/24 3005 U.S. BANK 5410 73500 SPLL THE WOOD H/FES 0.00 759.001000 20082459 11/27/24 3005 U.S. BANK 2100 73400 CONCORD UNIFORMS 0.00 797.551000 20082459 11/27/24 3005 U.S. BANK 4050 84150 S/W ANDERSON USDN C 0.00 817.961000 20082459 11/27/24 3005 U.S. BANK 5410 73500 PARTY JUMP PARK MOV 0.00 818.851000 20082459 11/27/24 3005 U.S. BANK 2100 84000 3RD DEGREE TRAINING 0.00 850.001000 20082459 11/27/24 3005 U.S. BANK 5460 73420 PRETTY TEA SR. F/TR 0.00 971.251000 20082459 11/27/24 3005 U.S. BANK 5460 73420 UCB CAL PERFORMANCE 0.00 1,009.501000 20082459 11/27/24 3005 U.S. BANK 2100 84000 B/BUY TRAINING RMSU 0.00 1,050.681000 20082459 11/27/24 3005 U.S. BANK 1900 80050 SURVEY MONKEY ANNUA 0.00 468.001000 20082459 11/27/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 501.531000 20082459 11/27/24 3005 U.S. BANK 1600 84150 HARRAH’S NEOGOV CON 0.00 507.951000 20082459 11/27/24 3005 U.S. BANK 5460 73609 EB RESTAURANT SUPPL 0.00 549.501000 20082459 11/27/24 3005 U.S. BANK 2100 84000 NATOMA INN SHEPHERD 0.00 384.841000 20082459 11/27/24 3005 U.S. BANK 5410 80050 COSTCO HARVEST FEST 0.00 398.161000 20082459 11/27/24 3005 U.S. BANK 5430 73500 WALMART FACILITY SU 0.00 1,212.221000 20082459 11/27/24 3005 U.S. BANK 4050 84100 CANVA MEMBERSHIP 0.00 119.991000 20082459 11/27/24 3005 U.S. BANK 5410 73500 DICKS SPORTS HARVES 0.00 146.981000 20082459 11/27/24 3005 U.S. BANK 1600 84150 HARRAH’S NEO GOV CO 0.00 180.271000 20082459 11/27/24 3005 U.S. BANK 5460 76000 COMCAST 10/30−11/29 0.00 185.781000 20082459 11/27/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 188.251000 20082459 11/27/24 3005 U.S. BANK 1250 73600 SECRETS TIGER COUNC 0.00 200.001000 20082459 11/27/24 3005 U.S. BANK 5410 73500 EVENT MAGIC HARVEST 0.00 206.251000 20082459 11/27/24 3005 U.S. BANK 2200 88220 SP NUTRISOURCE K9 0.00 210.521000 20082459 11/27/24 3005 U.S. BANK 1600 84150 S/WEST AIRLINE CALP 0.00 226.961000 20082459 11/27/24 3005 U.S. BANK 2100 84000 KTLLC CARDINALE TR 0.00 199.001000 20082459 11/27/24 3005 U.S. BANK 4060 77100 TARGET DEPT SUPPLIE 0.00 9.131000 20082459 11/27/24 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.99 SUPERION PAGE NUMBER: 6
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082459 11/27/24 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20082459 11/27/24 3005 U.S. BANK 2100 84000 HARRAH’S RIMSCON TR 0.00 15.001000 20082459 11/27/24 3005 U.S. BANK 1730 84150 ICC CODE PARKING 0.00 15.001000 20082459 11/27/24 3005 U.S. BANK 1600 84150 LYFT REC#03−52703 P 0.00 15.921000 20082459 11/27/24 3005 U.S. BANK 1600 84150 LEES DONUT CM IN/VI 0.00 19.501000 20082459 11/27/24 3005 U.S. BANK 5000 84150 DOUGAS PARKING MTG 0.00 20.001000 20082459 11/27/24 3005 U.S. BANK 2200 73350 H/DEP UTILITY GLOVE 0.00 11.051000 20082459 11/27/24 3005 U.S. BANK 2100 84000 REFUND CPC TRAINING 0.00 −695.001000 20082459 11/27/24 3005 U.S. BANK 1600 84000 CALPERS REFUND 0.00 −549.001000 20082459 11/27/24 3005 U.S. BANK 1600 84150 TOWN&COUNTRY REFUND 0.00 −261.701000 20082459 11/27/24 3005 U.S. BANK 1600 84150 S/WEST AIRLINE REFU 0.00 −226.961000 20082459 11/27/24 3005 U.S. BANK 2100 84000 HARRAH’S CR RIMSCON 0.00 −50.881000 20082459 11/27/24 3005 U.S. BANK 5420 73500 TARGET OFFICE SUPPL 0.00 2.181000 20082459 11/27/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.991000 20082459 11/27/24 3005 U.S. BANK 4050 73000 CLIPPER SERVICES 0.00 20.001000 20082459 11/27/24 3005 U.S. BANK 5430 73500 O/DEP EVENT SUPPLIE 0.00 10.151000 20082459 11/27/24 3005 U.S. BANK 4050 73000 CLIPPER SERVICES 0.00 20.001000 20082459 11/27/24 3005 U.S. BANK 4060 77100 FASTRAK BRIDGE TOLL 0.00 22.001000 20082459 11/27/24 3005 U.S. BANK 1900 88350 SAFEWAY EOC TRAININ 0.00 23.061000 20082459 11/27/24 3005 U.S. BANK 1600 73000 TRADER JOES HALLOWE 0.00 24.031000 20082459 11/27/24 3005 U.S. BANK 5000 73000 APPLE OFFICE SUPPLY 0.00 17.981000 20082459 11/27/24 3005 U.S. BANK 2100 84000 HARRAH’S A.YU RIMSC 0.00 27.101000 20082459 11/27/24 3005 U.S. BANK 2100 82100 AMAZON EVENT SUPPLI 0.00 27.611000 20082459 11/27/24 3005 U.S. BANK 2200 73550 76 PETALUMA FUEL CH 0.00 28.82TOTAL CHECK 0.00 17,356.981000 20082460 11/27/24 4687 U.S. BANK PARS #674 101 2187 11/22 EPOA − PARS 0.00 10,444.961000 20082462 11/27/24 2363 WEST COAST CODE CON 3000 80050 10/24 IN HSE FIRE P 0.00 155.001000 20082462 11/27/24 2363 WEST COAST CODE CON 1730 80305 10/24 REIMB MILEAGE 0.00 986.241000 20082462 11/27/24 2363 WEST COAST CODE CON 1730 80045 10/24 IN HSE COUNTE 0.00 1,560.001000 20082462 11/27/24 2363 WEST COAST CODE CON 3000 80480 10/24 FIRE PLAN WC3 0.00 6,944.821000 20082462 11/27/24 2363 WEST COAST CODE CON 1730 80050 10/24 IN HSE PLAN R 0.00 10,232.501000 20082462 11/27/24 2363 WEST COAST CODE CON 1730 80480 10/24 PLAN REV WC3 0.00 19,080.951000 20082462 11/27/24 2363 WEST COAST CODE CON 1730 80490 10/24 FIELD INSPECT 0.00 32,560.00TOTAL CHECK 0.00 71,519.511000 20082464 11/27/24 7159 ZYMERGEN, INC 1725 58760 RFUND PROJ UD17−5 0.00 4,962.781000 20082468 12/04/24 6491 BAYLEE WORTHEN 2100 84000 PERDIEM FIELD OFFIC 0.00 125.411000 20082468 12/04/24 6491 BAYLEE WORTHEN 2100 84000 PER DIEM MEDIA RELA 0.00 105.08TOTAL CHECK 0.00 230.491000 20082469 12/04/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 129.261000 20082469 12/04/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 192.20TOTAL CHECK 0.00 321.461000 20082470 12/04/24 6795 CHRIS ANDRES 2100 84000 PER DIEM−ABC−OTS GR 0.00 129.201000 20082471 12/04/24 3237 COMCAST 1100 76050 12/15 8155400410003 0.00 115.251000 20082471 12/04/24 3237 COMCAST 1100 76050 12/15 8155400410003 0.00 120.00TOTAL CHECK 0.00 235.25 SUPERION PAGE NUMBER: 7
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082473 12/04/24 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2017 0.00 505.821000 20082475 12/04/24 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 216.001000 20082476 12/04/24 1074 LIEBERT, CASSIDY & 1400 80050 10/24 GEN. BUSINESS 0.00 2,604.001000 20082476 12/04/24 1074 LIEBERT, CASSIDY & 1900 80100 10/24 CALPERS/MESA 0.00 3,060.00TOTAL CHECK 0.00 5,664.001000 20082478 12/04/24 1345 PARS 1900 80180 09/30 ARS − PARS FE 0.00 1,093.891000 20082478 12/04/24 1345 PARS 2100 71420 09/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,593.891000 20082480 12/04/24 1148 PG&E 1900 76000 12/09 9132683071−7 0.00 7,543.891000 20082481 12/04/24 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE METER REFIL 0.00 308.611000 20082482 12/04/24 5290 NESTLE WATERS NORTH 2100 73500 10/13−11/12 WATER S 0.00 474.441000 20082483 12/04/24 6813 REGIONAL GOVERNMENT 1600 80050 10/24 CONTRACT SVCS 0.00 7,907.251000 20082485 12/04/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 1,451.931000 20082486 12/04/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1705 0.00 2,707.311000 20082486 12/04/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1705 0.00 359.80TOTAL CHECK 0.00 3,067.111000 20082487 12/04/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20082488 12/04/24 2990 STANDARD INSURANCE 101 2160 12/24 LIFE&ADD PREM 0.00 991.641000 20082488 12/04/24 2990 STANDARD INSURANCE 101 2161 12/24 ACTIVE LTD PR 0.00 2,404.50TOTAL CHECK 0.00 3,396.141000 20082489 12/04/24 2990 STANDARD INSURANCE 101 2160 12/24 ADD’L LIFE&AD 0.00 441.301000 20082490 12/04/24 4061 THE SHERWIN−WILLIAM 4060 73500 REPLACE CK 20081797 0.00 27.991000 20082490 12/04/24 4061 THE SHERWIN−WILLIAM 4060 73500 REPLACE CK 20081926 0.00 46.291000 20082490 12/04/24 4061 THE SHERWIN−WILLIAM 4060 73500 REPLACE CK 20081979 0.00 126.10TOTAL CHECK 0.00 200.381000 20082491 12/04/24 5066 T−MOBILE USA, INC 2100 80620 10/24 TOWER SEARCH 0.00 250.001000 20082492 12/04/24 1479 VERIZON WIRELESS 2100 80620 CELL TOWER DUMP 0.00 180.001000 20082492 12/04/24 1479 VERIZON WIRELESS 2100 80620 CELL TOWER DUMP 0.00 275.00TOTAL CHECK 0.00 455.001000 20082493 12/04/24 1479 VERIZON WIRELESS SE 2100 80620 CELL TOWER DUMP 0.00 160.001000 20082495 12/04/24 6227 SHELL FLEET PLUS 2200 73550 10/24−11/23 FUEL CH 0.00 689.021000 20082497 12/10/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 10.65 SUPERION PAGE NUMBER: 8
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082498 12/10/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RGO8415128 0.00 100.001000 20082499 12/10/24 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 11/06,13,27 0.00 1,395.001000 20082500 12/10/24 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,233.201000 20082501 12/10/24 6808 AMAZON CAPITAL SERV 2100 73500 C920 WEBCAM POLICE 0.00 18.671000 20082501 12/10/24 6808 AMAZON CAPITAL SERV 2100 73500 ACER MONITOR POLICE 0.00 77.341000 20082501 12/10/24 6808 AMAZON CAPITAL SERV 2100 73500 WEBCAM POLICE DEPT 0.00 77.341000 20082501 12/10/24 6808 AMAZON CAPITAL SERV 1900 88350 EOC EQUIPMENT 0.00 916.37TOTAL CHECK 0.00 1,089.721000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 269.341000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,043.651000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,131.231000 20082502 12/10/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.13TOTAL CHECK 0.00 4,334.491000 20082504 12/10/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,162.391000 20082504 12/10/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,307.68TOTAL CHECK 0.00 2,470.071000 20082505 12/10/24 1421 AT&T 2100 80620 LEA TRACKING 0.00 145.001000 20082506 12/10/24 1007 CALIFORNIA NEWSPAPE 2100 73500 NOTICE OF FOUND MON 0.00 186.321000 20082506 12/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 DECRIMINALIZE EMC G 0.00 260.301000 20082506 12/10/24 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 24−012 0.00 317.841000 20082506 12/10/24 1007 CALIFORNIA NEWSPAPE 4050 82050 EBMUD NOISEORD WAIV 0.00 539.78TOTAL CHECK 0.00 1,304.241000 20082507 12/10/24 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 48.171000 20082507 12/10/24 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 302.35TOTAL CHECK 0.00 350.521000 20082508 12/10/24 1023 CALIFORNIA LAW ENFO 101 2137 12/06 EPOA LTD 0.00 864.001000 20082509 12/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082509 12/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 165.941000 20082509 12/10/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 525.471000 20082511 12/10/24 1918 CENTER FOR HEARING 1600 84380 PW AUDIOGRAMS TESTI 0.00 720.001000 20082513 12/10/24 6785 CHRISTINA SPACCO 2100 84000 PER DIEM DUI CLASSE 0.00 75.001000 20082514 12/10/24 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 570.581000 20082515 12/10/24 1186 CITY OF BERKELEY PO 2200 86300 JUL−SEP BOOKING FEE 0.00 11,020.00 SUPERION PAGE NUMBER: 9
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082516 12/10/24 3237 COMCAST 2100 76050 12/7 81554004100280 0.00 205.611000 20082517 12/10/24 1800 CONSOLIDATED PRINTE 1250 80550 ELECTION MATERIAL 0.00 213.001000 20082517 12/10/24 1800 CONSOLIDATED PRINTE 1250 80550 ELECTION MATERIAL 0.00 726.37TOTAL CHECK 0.00 939.371000 20082518 12/10/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.001000 20082519 12/10/24 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 392.651000 20082519 12/10/24 1304 DAIOHS USA, INC 2100 73500 12/24 MACHINE RENTA 0.00 65.00TOTAL CHECK 0.00 457.651000 20082521 12/10/24 1134 EBMUD 4060 76000 12/02 14652200001 0.00 70.961000 20082521 12/10/24 1134 EBMUD 4060 76000 12/05 43805100001 0.00 107.201000 20082521 12/10/24 1134 EBMUD 4060 76000 12/05 51672900001 0.00 130.061000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 53942800001 0.00 197.821000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 32385000001 0.00 205.441000 20082521 12/10/24 1134 EBMUD 3000 76000 12/09 52953700001 0.00 368.421000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 57129300001 0.00 368.421000 20082521 12/10/24 1134 EBMUD 4060 76000 12/05 43803700001 0.00 434.041000 20082521 12/10/24 1134 EBMUD 4060 76000 12/02 57088700516 0.00 477.001000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 73230829512 0.00 501.041000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 02058455286 0.00 720.161000 20082521 12/10/24 1134 EBMUD 2100 76000 12/09 57196200001 0.00 720.161000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 53371900001 0.00 761.701000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 32389000001 0.00 830.081000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 56760800152 0.00 1,130.101000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 61045649319 0.00 1,142.261000 20082521 12/10/24 1134 EBMUD 3000 76000 12/09 52912300001 0.00 1,212.821000 20082521 12/10/24 1134 EBMUD 4060 76000 12/09 43799400001 0.00 1,598.551000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 01168658062 0.00 1,970.891000 20082521 12/10/24 1134 EBMUD 2100 76000 12/09 43805200001 0.00 5,133.691000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 79296152343 0.00 124.331000 20082521 12/10/24 1134 EBMUD 4060 76000 12/12 48665713025 0.00 238.821000 20082521 12/10/24 1134 EBMUD 4060 76000 12/05 43804900001 0.00 357.841000 20082521 12/10/24 1134 EBMUD 4060 76000 12/02 14651900001 0.00 3,605.69TOTAL CHECK 0.00 22,407.491000 20082524 12/10/24 6818 FOSTER&FOSTER CONSU 1900 80050 23/24 GASBS75 REPOR 0.00 2,750.001000 20082526 12/10/24 6870 PAMELA G. PERRY 5460 80050 YOGA 11/07,14,21 0.00 150.001000 20082527 12/10/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 10/09,16,23, 0.00 200.001000 20082527 12/10/24 7063 GAY LEE BIGMAN 5460 80050 BODY−R 11/06,13,20, 0.00 200.001000 20082527 12/10/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 10/9,16,23, 0.00 200.001000 20082527 12/10/24 7063 GAY LEE BIGMAN 5460 80050 AGELESS 11/6,13,20/ 0.00 200.00TOTAL CHECK 0.00 800.001000 20082528 12/10/24 5282 GREEN HALO SYSTEMS, 4050 80050 12/24 TECH SUPPORT 0.00 132.001000 20082529 12/10/24 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 11/12,19,2 0.00 195.001000 20082529 12/10/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/07,12,14 0.00 195.00 SUPERION PAGE NUMBER: 10
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082529 12/10/24 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/19,21,26 0.00 195.00TOTAL CHECK 0.00 585.001000 20082531 12/10/24 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATE 0.00 147.001000 20082534 12/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 385.301000 20082534 12/10/24 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 1,037.25TOTAL CHECK 0.00 1,422.551000 20082535 12/10/24 3379 ISABELITA PAPA 5460 80050 QIGONG 11/06,13,20, 0.00 200.001000 20082537 12/10/24 6256 ITERIS, INC 4050 80050 07/01−07/30 ON CALL 0.00 5,171.041000 20082537 12/10/24 6256 ITERIS, INC 4050 80050 08/01−08/31 ON CALL 0.00 11,079.09TOTAL CHECK 0.00 16,250.131000 20082538 12/10/24 7069 KARLA’S JANITORIAL 2100 77080 11/24 JANITORIAL SU 0.00 346.231000 20082538 12/10/24 7069 KARLA’S JANITORIAL 5460 77080 11/24 JANITORIAL SU 0.00 346.241000 20082538 12/10/24 7069 KARLA’S JANITORIAL 1900 77080 11/24 JANITORIAL SU 0.00 346.241000 20082538 12/10/24 7069 KARLA’S JANITORIAL 4060 77080 07/24 DOYLE PARK 0.00 964.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 4060 77080 11/24 JANITORIAL SU 0.00 346.241000 20082538 12/10/24 7069 KARLA’S JANITORIAL 4060 77080 07/24 JOSEPH EMERY 0.00 1,664.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 4060 77080 07/24 HUCHIUN PARK 0.00 1,664.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 4060 77080 07/24 AMTRAK STATIO 0.00 1,664.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 2100 77080 07/24 JANITORIAL SV 0.00 3,328.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 5460 77080 07/24 JANITORIAL SV 0.00 3,744.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 1900 77080 07/24 JANITORIAL SV 0.00 3,872.00TOTAL CHECK 0.00 18,284.951000 20082541 12/10/24 6962 NATIONAL LEAGUE OF 1100 84100 24−25 CI COUNCIL M/ 0.00 1,752.001000 20082543 12/10/24 5876 CD−DATA, INC. 1900 80050 02/25−02/26 RENEWAL 0.00 5,997.001000 20082546 12/10/24 1148 PG&E 4060 76150 12/06 8976252125−3 0.00 43.021000 20082546 12/10/24 1148 PG&E 4060 76000 12/06 6371641442−8 0.00 92.331000 20082546 12/10/24 1148 PG&E 4065 77000 12/05 3232731252−9 0.00 522.471000 20082546 12/10/24 1148 PG&E 4060 76000 11/25 4697514595−7 0.00 2,863.711000 20082546 12/10/24 1148 PG&E 3000 76000 12/12 5551754916−2 0.00 3,382.301000 20082546 12/10/24 1148 PG&E 2100 76000 12/09 0145671099−3 0.00 4,021.841000 20082546 12/10/24 1148 PG&E 4060 76150 12/05 3003802496−1 0.00 137.081000 20082546 12/10/24 1148 PG&E 4060 76150 12/05 9782085387−3 0.00 127.941000 20082546 12/10/24 1148 PG&E 4060 76150 12/09 5800754046−9 0.00 28.401000 20082546 12/10/24 1148 PG&E 4060 76150 12/05 3430596647−4 0.00 9.391000 20082546 12/10/24 1148 PG&E 4060 76150 12/06 1927210900−0 0.00 44.001000 20082546 12/10/24 1148 PG&E 4060 76150 12/06 0146442665−7 0.00 43.711000 20082546 12/10/24 1148 PG&E 4060 76000 12/05 0361778332−3 0.00 265.111000 20082546 12/10/24 1148 PG&E 4060 76150 12/06 6440996433−1 0.00 1,240.531000 20082546 12/10/24 1148 PG&E 4060 76000 12/09 0757678392−7 0.00 2,245.87TOTAL CHECK 0.00 15,067.701000 20082547 12/10/24 6466 PILLSBURY WINTHROP 1900 80100 10/24 EMPLOYEE BENE 0.00 2,887.501000 20082548 12/10/24 1544 REED BROTHERS SECUR 2100 77150 PD REPLACE DOOR LEV 0.00 516.25 SUPERION PAGE NUMBER: 11
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082550 12/10/24 6607 SANDRA R. KISTLER 5460 80050 NIA 11/04,18,25 0.00 150.001000 20082550 12/10/24 6607 SANDRA R. KISTLER 5460 80050 CYOGA 11/04,18,25 0.00 150.001000 20082550 12/10/24 6607 SANDRA R. KISTLER 5460 80050 TANGO 11/01,08,15,2 0.00 400.00TOTAL CHECK 0.00 700.001000 20082551 12/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082551 12/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20082551 12/10/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,338.46TOTAL CHECK 0.00 3,385.371000 20082552 12/10/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,254.381000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 2100 76050 DUO TOKENS 0.00 313.601000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5460 73000 HP DESIGN JET Z6 0.00 515.631000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5410 73000 HP DESIGN JET Z6 0.00 515.641000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5420 73000 HP DESIGN JET Z6 0.00 515.641000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5430 73000 HP DESIGN JET Z6 0.00 515.641000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 4050 73000 24−25 0365 RENEWAL 0.00 2,705.221000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5440 73000 HP DESIGN JET Z6 0.00 515.641000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 5450 73000 HP DESIGN JET Z6 0.00 515.64TOTAL CHECK 0.00 6,112.651000 20082554 12/10/24 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.781000 20082554 12/10/24 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.77TOTAL CHECK 0.00 149.551000 20082557 12/10/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082559 12/10/24 6739 STELLA COURIER INC 1900 80050 11/24 MAIL DELIVERY 0.00 1,077.501000 20082560 12/10/24 4858 STEPHANIE J.C. PETE 5460 76000 ROSEN 11/07,14,21 0.00 150.001000 20082562 12/10/24 2601 THOMSON REUTERS 1400 77260 12/24 ONLINE S/WARE 0.00 239.981000 20082563 12/10/24 4733 TLO, LLC 2100 80050 11/24 MTHLY ACCESS 0.00 179.001000 20082564 12/10/24 5066 T−MOBILE USA, INC 2100 80620 08/10 TOWER SEARCH 0.00 400.001000 20082565 12/10/24 1639 TOWNSEND PUBLIC AFF 1800 80050 12/24 SECURE CIP F/ 0.00 7,500.001000 20082567 12/10/24 4687 U.S. BANK PARS #674 101 2187 12/06 PARS − EPOA 0.00 10,630.341000 20082568 12/10/24 1479 VERIZON WIRELESS 1200 76050 11/25 271539223−000 0.00 50.541000 20082568 12/10/24 1479 VERIZON WIRELESS 1400 76050 11/25 271539223−000 0.00 50.551000 20082568 12/10/24 1479 VERIZON WIRELESS 1500 76050 11/25 271539223−000 0.00 60.211000 20082568 12/10/24 1479 VERIZON WIRELESS 1280 76050 11/25 271539223−000 0.00 76.021000 20082568 12/10/24 1479 VERIZON WIRELESS 5430 76050 11/25 271539223−000 0.00 101.081000 20082568 12/10/24 1479 VERIZON WIRELESS 1730 76050 11/25 271539223−000 0.00 242.991000 20082568 12/10/24 1479 VERIZON WIRELESS 5000 76050 11/25 271539223−000 0.00 269.461000 20082568 12/10/24 1479 VERIZON WIRELESS 4050 76050 11/25 271539223−000 0.00 403.611000 20082568 12/10/24 1479 VERIZON WIRELESS 4060 76050 11/25 271539223−000 0.00 562.75 SUPERION PAGE NUMBER: 12
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082568 12/10/24 1479 VERIZON WIRELESS 2100 76050 11/25 271539223−000 0.00 3,210.69TOTAL CHECK 0.00 5,027.901000 20082569 12/10/24 1121 VISION SERVICE PLAN 101 2164 12/24 ACTIVE PREMIU 0.00 2,977.001000 20082570 12/10/24 2363 WEST COAST CODE CON 3000 80480 11/24 FIRE PL REV W 0.00 3,410.001000 20082571 12/10/24 2363 WEST COAST CODE CON 1730 80305 11/24 REIMB MILEAGE 0.00 616.401000 20082571 12/10/24 2363 WEST COAST CODE CON 1730 80050 11/24 IN HSE PLAN R 0.00 4,730.001000 20082571 12/10/24 2363 WEST COAST CODE CON 1730 80480 11/24 PLAN REV WC3 0.00 11,925.691000 20082571 12/10/24 2363 WEST COAST CODE CON 1730 80490 11/24 FIELD INSPECT 0.00 27,380.00TOTAL CHECK 0.00 44,652.091000 20082572 12/10/24 1462 WITMER−TYSON IMPORT 2200 88220 10/24 MTHLY K−9 MAI 0.00 1,632.651000 20082573 V 12/11/24 7147 AMY BUTLER 4060 73500 PRINTING VESTS&COAT 0.00 −867.001000 20082573 V 12/11/24 7147 AMY BUTLER 4060 73500 PRINTING 76 T−SHIRT 0.00 −1,743.411000 20082573 12/11/24 7147 AMY BUTLER 4060 73500 PRINTING VESTS&COAT 0.00 867.001000 20082573 12/11/24 7147 AMY BUTLER 4060 73500 PRINTING 76 T−SHIRT 0.00 1,743.41TOTAL CHECK 0.00 0.001000 20082574 12/18/24 1165 ACCOPSA 2100 84000 POST EXEC SEMINAR ’ 0.00 1,222.001000 20082575 12/18/24 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 964.701000 20082576 12/18/24 6907 HEALTH & HUMAN RESO 101 2162 01/25 EMP ASSISTANC 0.00 223.561000 20082577 12/18/24 1165 ALAMEDA COUNTY SHER 2100 84000 EVOC TRAINING K.RIC 0.00 324.001000 20082578 12/18/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,505.961000 20082580 12/18/24 7099 GVP VENTURES, INC 1600 80050 CITY MGR RECRUITMEN 0.00 4,102.411000 20082581 12/18/24 2050 CALIFORNIA BUILDING 1600 82000 JOB POSTING−BLDG IN 0.00 180.001000 20082582 12/18/24 7155 CRAIG TANAKA 2100 88300 EMPD PHOTO SESSION 0.00 324.751000 20082583 12/18/24 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.001000 20082586 12/18/24 7158 DPREP INC 2100 84000 CIR TRAINING 1ST 15 0.00 1,750.001000 20082588 12/18/24 1437 IEDA 1900 80050 12/24 LABOR RELATIO 0.00 3,008.661000 20082590 12/18/24 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 500.001000 20082591 12/18/24 6360 LEXISNEXIS CLAIMS S 2100 76050 11/24 ONLNE REPORTI 0.00 811.131000 20082592 12/18/24 7163 MARKITA STEWART 101 2014 REFUND RENTAL DEPOS 0.00 500.001000 20082593 12/18/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,870.741000 20082594 12/18/24 1345 PARS 2100 71420 10/31 EPOA REP FEES 0.00 1,500.00 SUPERION PAGE NUMBER: 13
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082594 12/18/24 1345 PARS 1900 80180 10/31 MESA ADMIN 0.00 864.27TOTAL CHECK 0.00 2,364.271000 20082595 12/18/24 1148 PG&E 3000 76000 12/09 9979003803−0 0.00 599.751000 20082595 12/18/24 1148 PG&E 1900 76000 12/02 8445045439−6 0.00 1,322.35TOTAL CHECK 0.00 1,922.101000 20082596 12/18/24 6813 REGIONAL GOVERNMENT 1500 80050 11/24 FIN CONTRACT 0.00 11,113.501000 20082597 12/18/24 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CL 543 0.00 374.161000 20082599 12/18/24 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 1,980.381000 20082599 12/18/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 98.55TOTAL CHECK 0.00 2,078.931000 20082600 12/18/24 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM LETHAL INS 0.00 300.231000 20082601 12/18/24 6221 STOP STICK, LTD 2200 73350 SAFETY SUPPLIES 0.00 649.011000 20082603 12/24/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20082604 12/24/24 7167 DAVID FORD 1725 58760 REFUND PROJ SGN19−7 0.00 110.541000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 269.341000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 366.661000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,043.651000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,281.231000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 87.131000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 420.831000 20082605 12/24/24 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,484.491000 20082607 12/24/24 6841 APRIL RICHARDSON 1250 84150 PER DIEM NEW LAW CO 0.00 720.561000 20082608 12/24/24 1421 AT&T 2100 76050 11/12−12/11 9391080 0.00 368.181000 20082609 12/24/24 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTTICE 0.00 550.741000 20082612 12/24/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 215.591000 20082613 12/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082613 12/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 209.771000 20082613 12/24/24 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 569.301000 20082615 12/24/24 6754 CHANDLER ASSET MANA 1900 80050 11/24 INVESTMENT MG 0.00 6,465.091000 20082616 12/24/24 1344 CHEVRON WITH TECHRO 2200 73550 11/07−12/06 FUEL CH 0.00 9,201.331000 20082617 12/24/24 6785 CHRISTINA SPACCO 2100 84000 PER DIEM TACTICAL C 0.00 46.001000 20082619 12/24/24 3237 COMCAST 2100 76050 12/18 8155400410475 0.00 296.95 SUPERION PAGE NUMBER: 14
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082619 12/24/24 3237 COMCAST 1900 88350 1/25 81554004104091 0.00 70.99TOTAL CHECK 0.00 367.941000 20082622 12/24/24 6184 DANIEL HAVEL 2100 84000 PER DIEM RECORDS TR 0.00 115.001000 20082623 12/24/24 5069 DC ELECTRIC GROUP, 4060 77340 07/26 HALLECK PULLB 0.00 651.411000 20082625 12/24/24 1221 DEPARTMENT OF JUSTI 2100 80620 11/24 FINGERPRINTIN 0.00 211.001000 20082629 12/24/24 1135 FEDEX 2100 73150 12/13 EXPRESS MAIL 0.00 36.711000 20082630 12/24/24 5036 GOLDFARB & LIPMAN L 1400 80050 11/24 GEN. BUSINESS 0.00 544.001000 20082630 12/24/24 5036 GOLDFARB & LIPMAN L 1400 80050 1/30 WAREHAM/CALTRA 0.00 2,942.50TOTAL CHECK 0.00 3,486.501000 20082632 12/24/24 5133 JARVIS FAY LLP 1400 80050 11/24 ATTORNEY PROF 0.00 3,996.001000 20082632 12/24/24 5133 JARVIS FAY LLP 1900 80100 11/24 GROCERY OUTLE 0.00 36.001000 20082632 12/24/24 5133 JARVIS FAY LLP 1900 80100 11/24 SPECIAL PROJE 0.00 56.001000 20082632 12/24/24 5133 JARVIS FAY LLP 1400 80050 11/24 LAND USE CEQA 0.00 2,088.001000 20082632 12/24/24 5133 JARVIS FAY LLP 1400 80050 11/24 PUBWK CONTRAC 0.00 4,084.50TOTAL CHECK 0.00 10,260.501000 20082633 12/24/24 1074 LIEBERT, CASSIDY & 1600 80050 11/24 EM010−00053 0.00 335.501000 20082633 12/24/24 1074 LIEBERT, CASSIDY & 1900 80100 11/24 CALPERS/MESA 0.00 900.001000 20082633 12/24/24 1074 LIEBERT, CASSIDY & 1400 80050 11/24 GEN.BUSINESS 0.00 1,515.00TOTAL CHECK 0.00 2,750.501000 20082635 12/24/24 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 119.251000 20082636 12/24/24 6098 MNS ENGINEERS, INC 4070 80290 10/24 CM S. WILLIAM 0.00 840.001000 20082636 12/24/24 6098 MNS ENGINEERS, INC 4070 80290 10/24 CM BMR OFFSIT 0.00 7,822.50TOTAL CHECK 0.00 8,662.501000 20082640 12/24/24 1148 PG&E 1900 76000 12/30 8445045439−6 0.00 2,312.001000 20082641 12/24/24 1149 PITNEY BOWES BANK I 101 1610 11/22 POSTAGE REFIL 0.00 5,000.001000 20082646 12/24/24 6877 ROADSAFE TRAFFIC SY 4060 73500 TRAFFIC SUPLIES 0.00 84.611000 20082648 12/24/24 6863 ANDREW DAVIDSON 1250 80050 11/24 COUNCIL/PLAN 0.00 1,500.001000 20082648 12/24/24 6863 ANDREW DAVIDSON 1250 80050 11/24 INFOBOARD UPD 0.00 1,900.00TOTAL CHECK 0.00 3,400.001000 20082649 12/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082649 12/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20082649 12/24/24 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,442.32TOTAL CHECK 0.00 3,489.731000 20082650 12/24/24 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 526.461000 20082651 12/24/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,254.391000 20082651 12/24/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1702 0.00 1,904.26 SUPERION PAGE NUMBER: 15
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082651 12/24/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 5,943.46TOTAL CHECK 0.00 9,102.111000 20082652 12/24/24 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20082654 12/24/24 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE MAINT 0.00 1,157.811000 20082654 12/24/24 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE MAINT 0.00 1,725.31TOTAL CHECK 0.00 2,883.121000 20082655 12/24/24 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082656 12/24/24 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM GLOCK ARMO 0.00 194.671000 20082656 12/24/24 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM BALLISTIC 0.00 901.76TOTAL CHECK 0.00 1,096.431000 20082657 12/24/24 2601 THOMSON REUTERS 2100 80050 12/2 ONLINE S/WARE 0.00 830.961000 20082659 12/24/24 3963 JOYCE T.& MICHAEL E 5460 73420 01/18 WARRIORS&WIZA 0.00 4,218.001000 20082660 12/24/24 1165 TREASURER OF ALAMED 2100 76050 11/24 NETWORK SVCS 0.00 3,100.601000 20082666 12/24/24 3005 U.S. BANK 2100 73400 COPQUEST DEPT PATCH 0.00 −337.841000 20082666 12/24/24 3005 U.S. BANK 5460 73420 SIP TEA TRIP REFUND 0.00 −180.001000 20082666 12/24/24 3005 U.S. BANK 2100 73400 COPQUEST DEPT PATCH 0.00 337.841000 20082666 12/24/24 3005 U.S. BANK 2100 73500 BESTBUY DEPT SUPPLI 0.00 345.851000 20082666 12/24/24 3005 U.S. BANK 1600 84150 HILTON LCW CONF 0.00 359.631000 20082666 12/24/24 3005 U.S. BANK 2100 84000 LAKE NATOMA−SHEPHER 0.00 384.841000 20082666 12/24/24 3005 U.S. BANK 2100 84000 CATO−HINTERGARDT TR 0.00 418.001000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 433.101000 20082666 12/24/24 3005 U.S. BANK 2100 84000 CAPE INC A.ROBINSON 0.00 450.001000 20082666 12/24/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 469.551000 20082666 12/24/24 3005 U.S. BANK 1600 84150 HARRAH’S CALPERS CO 0.00 513.621000 20082666 12/24/24 3005 U.S. BANK 1600 84000 PARMA CONFERENCE 0.00 619.001000 20082666 12/24/24 3005 U.S. BANK 1600 84150 LIEBERT CASSIDY CON 0.00 645.001000 20082666 12/24/24 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 666.341000 20082666 12/24/24 3005 U.S. BANK 1100 84000 LOC CONF MOURRA&DAV 0.00 675.001000 20082666 12/24/24 3005 U.S. BANK 1100 84000 LOC CONF SOLOMON&MA 0.00 675.001000 20082666 12/24/24 3005 U.S. BANK 2100 88300 TROPHY DEPOT AWARDS 0.00 759.291000 20082666 12/24/24 3005 U.S. BANK 1900 88350 COSTCO EOC SUPPLIE 0.00 949.951000 20082666 12/24/24 3005 U.S. BANK 2100 84000 SP OTEMPO−HINTERGAR 0.00 975.001000 20082666 12/24/24 3005 U.S. BANK 2100 84000 1ST RESPONSE 3 TRAI 0.00 1,081.501000 20082666 12/24/24 3005 U.S. BANK 2100 84000 HILTON MCBROOM OIS 0.00 1,126.201000 20082666 12/24/24 3005 U.S. BANK 1730 84150 MARRIOT ICC CODE TR 0.00 3,203.101000 20082666 12/24/24 3005 U.S. BANK 1600 87080 HALLOWEEN EVENT 0.00 51.131000 20082666 12/24/24 3005 U.S. BANK 2100 88300 AMAZON DEPT AWARDS 0.00 53.581000 20082666 12/24/24 3005 U.S. BANK 1600 84150 UBER CAL PERS CONF 0.00 54.881000 20082666 12/24/24 3005 U.S. BANK 2100 80050 ALEX’S DRY CLEANING 0.00 59.001000 20082666 12/24/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.001000 20082666 12/24/24 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.001000 20082666 12/24/24 3005 U.S. BANK 2200 73550 VALERO PETALUMA FUE 0.00 63.371000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 66.421000 20082666 12/24/24 3005 U.S. BANK 1600 84150 LYFT CALPERS CONF 0.00 34.73 SUPERION PAGE NUMBER: 16
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082666 12/24/24 3005 U.S. BANK 5460 82100 SAFEWAY HALLOWEEN E 0.00 50.651000 20082666 12/24/24 3005 U.S. BANK 2100 88300 US FLAGS DEPT AWARD 0.00 68.051000 20082666 12/24/24 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 71.771000 20082666 12/24/24 3005 U.S. BANK 2100 88300 AMAZON DEPT AWARDS 0.00 73.961000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 78.801000 20082666 12/24/24 3005 U.S. BANK 2200 77100 SHELL GAS AUTO MAIN 0.00 96.011000 20082666 12/24/24 3005 U.S. BANK 1600 84000 LIEBERT CASSIDY WEB 0.00 100.001000 20082666 12/24/24 3005 U.S. BANK 2100 82100 S/BUCKS 6350 CHRIST 0.00 100.841000 20082666 12/24/24 3005 U.S. BANK 2100 73500 TARGET DEPT SUPPLIE 0.00 105.821000 20082666 12/24/24 3005 U.S. BANK 1600 84150 S/WEST CALPERS CONF 0.00 107.001000 20082666 12/24/24 3005 U.S. BANK 2200 73350 COPQUEST BATONS 0.00 113.431000 20082666 12/24/24 3005 U.S. BANK 2100 82100 AMAZON PROMO ITEMS 0.00 118.041000 20082666 12/24/24 3005 U.S. BANK 2100 88300 AMAZON DEPT AWARDS 0.00 119.231000 20082666 12/24/24 3005 U.S. BANK 1600 84100 CSMFO M/SHIP 0.00 150.001000 20082666 12/24/24 3005 U.S. BANK 2100 88300 ALPINE DEPT AWARDS 0.00 162.801000 20082666 12/24/24 3005 U.S. BANK 1500 73000 O/DEPOT HP TONER FI 0.00 179.001000 20082666 12/24/24 3005 U.S. BANK 1280 84100 MISAC ANNUAL M/SHIP 0.00 130.001000 20082666 12/24/24 3005 U.S. BANK 5460 76000 COMCAST 11/30−12/29 0.00 185.781000 20082666 12/24/24 3005 U.S. BANK 1600 84150 S/WEST PARMA CONF 0.00 203.951000 20082666 12/24/24 3005 U.S. BANK 2100 73400 ED JONES LT BADGES 0.00 210.391000 20082666 12/24/24 3005 U.S. BANK 2200 88220 NUTRISOURCE K−9 FOO 0.00 210.521000 20082666 12/24/24 3005 U.S. BANK 1500 73000 SP SHOP−CK PRINTTON 0.00 280.401000 20082666 12/24/24 3005 U.S. BANK 1730 84150 BUDGET CAR ICC CODE 0.00 293.651000 20082666 12/24/24 3005 U.S. BANK 2100 84000 S/WEST ROBINSON CAP 0.00 299.961000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 311.921000 20082666 12/24/24 3005 U.S. BANK 2100 73400 ALEX’S DRY CLEANING 0.00 332.001000 20082666 12/24/24 3005 U.S. BANK 2100 80620 U−HAUL RENTAL CIS 0.00 276.491000 20082666 12/24/24 3005 U.S. BANK 2200 73350 UPS STORE POSTAGE 0.00 7.731000 20082666 12/24/24 3005 U.S. BANK 2200 77100 OUTDOOR SUPPLY AUTO 0.00 8.741000 20082666 12/24/24 3005 U.S. BANK 1600 84150 UBER CALPERS CONF 0.00 10.971000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 12.231000 20082666 12/24/24 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20082666 12/24/24 3005 U.S. BANK 2100 82100 IMPARK EVENT PARKIN 0.00 15.001000 20082666 12/24/24 3005 U.S. BANK 2100 84000 S/BUCKS TRAININF EM 0.00 15.401000 20082666 12/24/24 3005 U.S. BANK 1600 87080 LEES DONUT EMP RECO 0.00 16.991000 20082666 12/24/24 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS K− 0.00 18.001000 20082666 12/24/24 3005 U.S. BANK 1600 87080 TARGET EMPRECOGNITI 0.00 25.001000 20082666 12/24/24 3005 U.S. BANK 1600 87080 TR−JOE EMPRECOGNITI 0.00 25.001000 20082666 12/24/24 3005 U.S. BANK 1200 84000 LEAGUE CITIES GIFT 0.00 25.001000 20082666 12/24/24 3005 U.S. BANK 1730 73100 APPLE TIME STAMP AP 0.00 2.991000 20082666 12/24/24 3005 U.S. BANK 2100 88300 AMAZON DEPT AWARDS 0.00 −73.961000 20082666 12/24/24 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPLIES 0.00 32.201000 20082666 12/24/24 3005 U.S. BANK 2100 73400 ADAMSON LT INSIGNIA 0.00 28.51TOTAL CHECK 0.00 19,687.341000 20082667 12/24/24 7021 U.S. BANK NATIONAL 4060 85000 NOV−DEC COPIER LEAS 0.00 69.941000 20082667 12/24/24 7021 U.S. BANK NATIONAL 5460 85000 NOV−DEC COPIER LEAS 0.00 236.571000 20082667 12/24/24 7021 U.S. BANK NATIONAL 2100 85000 NOV−DEC COPIER LEAS 0.00 772.831000 20082667 12/24/24 7021 U.S. BANK NATIONAL 5450 85000 NOV−DEC COPIER LEAS 0.00 1,075.071000 20082667 12/24/24 7021 U.S. BANK NATIONAL 1500 85000 NOV−DEC COPIER LEAS 0.00 1,127.121000 20082667 12/24/24 7021 U.S. BANK NATIONAL 1900 85000 NOV−DEC COPIER LEAS 0.00 1,351.90TOTAL CHECK 0.00 4,633.43 SUPERION PAGE NUMBER: 17
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082668 12/24/24 4687 U.S. BANK PARS #674 101 2187 12/20 EPOA − PARS 0.00 10,079.901000 20082669 12/24/24 1124 WAREHAM DEVELOPMENT 1725 58760 REFUND PROJ SGN22−3 0.00 609.181000 20082670 12/24/24 2569 WEST COAST ARBORIST 4060 77520 12/1−12/15 TREE MAI 0.00 12,165.001000 20082674 12/30/24 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 110.001000 20082675 12/30/24 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 322.501000 20082677 12/30/24 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 36.401000 20082677 12/30/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 63.571000 20082677 12/30/24 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 99.92TOTAL CHECK 0.00 199.891000 20082678 12/30/24 2361 BRENTWOOD FAMILY PE 2200 88220 K−9 ANIMAL CARE−SID 0.00 42.301000 20082678 12/30/24 2361 BRENTWOOD FAMILY PE 2200 88220 K−9 ANIMAL CARE SID 0.00 1,458.61TOTAL CHECK 0.00 1,500.911000 20082679 12/30/24 6822 CHILDCARE CAREERS, 5450 80000 11/18−11/22 SUBLEAD 0.00 3,619.721000 20082680 12/30/24 1261 CITY OF OAKLAND POL 2100 84000 CIT − JUSTIN CABULO 0.00 75.001000 20082680 12/30/24 1261 CITY OF OAKLAND POL 2100 84000 CIT − JULIAN CASTAN 0.00 75.00TOTAL CHECK 0.00 150.001000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 09/24 SIGNAL MAINT 0.00 873.781000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 07/24 XTRA ST LIGHT 0.00 37.041000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 09/24 XTRA ST LIGHT 0.00 37.931000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 7/24 XTRA SIG MAINT 0.00 606.991000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 08/24 XTRA SIG MAIN 0.00 607.731000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 08/24 XTRA ST LIGHT 0.00 151.731000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 08/24 ST LIGHT MAIN 0.00 505.821000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 08/24 ST LIGHT MAIN 0.00 517.961000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 09/24 ST LIGHT MAIN 0.00 517.961000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 4060 77340 09/24 XTRA SIGNAL M 0.00 750.31TOTAL CHECK 0.00 4,607.251000 20082683 12/30/24 5144 EOA, INC 4050 77060 11/24 STORMWATER IN 0.00 4,619.001000 20082684 12/30/24 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 303.221000 20082684 12/30/24 1581 GRAINGER 2100 73500 OPERATING SUPPLIES 0.00 168.45TOTAL CHECK 0.00 471.671000 20082685 12/30/24 7069 KARLA’S JANITORIAL 1900 77080 12/24 JANITORIAL SU 0.00 730.911000 20082685 12/30/24 7069 KARLA’S JANITORIAL 2100 77080 12/24 JANITORIAL SU 0.00 730.911000 20082685 12/30/24 7069 KARLA’S JANITORIAL 5460 77080 12/24 JANITORIAL SU 0.00 730.911000 20082685 12/30/24 7069 KARLA’S JANITORIAL 4060 77080 12/24 JANITORIAL SU 0.00 730.921000 20082685 12/30/24 7069 KARLA’S JANITORIAL 5460 77080 12/24 SR.CTR ON CAL 0.00 204.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 4060 77080 12/24 DOYLE HOLLIS 0.00 964.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 4060 77080 12/24 JOSEPH EMERY 0.00 1,664.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 4060 77080 12/24 HUCHIUN PARK 0.00 1,664.00 SUPERION PAGE NUMBER: 18
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082685 12/30/24 7069 KARLA’S JANITORIAL 4060 77080 12/24 AMTRAK ELEVAT 0.00 1,664.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 2100 77080 12/24 JANITORIAL SV 0.00 3,328.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 5460 77080 12/24 JANITORIAL SV 0.00 3,744.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 1900 77080 12/24 JANITORIAL SV 0.00 3,872.00TOTAL CHECK 0.00 20,027.651000 20082688 12/30/24 5356 PARTNERS IN COMMUNI 5450 80050 ASL INTERPRETER SVC 0.00 254.781000 20082689 12/30/24 1148 PG&E 4060 76000 01/06 0757678392−7 0.00 2,825.011000 20082689 12/30/24 1148 PG&E 4060 76150 01/06 9782085387−3 0.00 126.701000 20082689 12/30/24 1148 PG&E 4060 76150 12/12 2804377241−8 0.00 347.091000 20082689 12/30/24 1148 PG&E 4060 76150 01/06 6399329769−4 0.00 460.351000 20082689 12/30/24 1148 PG&E 4060 76150 12/09 2278915408−9 0.00 562.821000 20082689 12/30/24 1148 PG&E 4060 76000 01/06 3003802496−1 0.00 669.82TOTAL CHECK 0.00 4,991.791000 20082690 12/30/24 1149 PITNEY BOWES BANK I 2100 73150 LATE & FINANCE CHG 0.00 52.381000 20082691 12/30/24 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 981.171000 20082692 12/30/24 6791 SCA OF CA, LLC 4060 77400 11/24 STREET SWEEPI 0.00 9,020.001000 20082693 12/30/24 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2302 0.00 1,505.121000 20082696 12/30/24 1106 STEVE BATCHELDER CO 4050 80050 11/15 TREE 4700 SPA 0.00 110.001000 20082696 12/30/24 1106 STEVE BATCHELDER CO 4050 80050 11/15 TREE 1017 47T 0.00 110.001000 20082696 12/30/24 1106 STEVE BATCHELDER CO 4050 80050 11/14 TREE 1005 53R 0.00 220.00TOTAL CHECK 0.00 440.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 1,743.251000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 2,033.251000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 127.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 127.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVCES 0.00 127.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 167.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 257.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 307.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICVES 0.00 430.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 07/24 LAB SERVICES 0.00 717.001000 20082697 12/30/24 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 867.00TOTAL CHECK 0.00 8,444.501000 20082698 12/30/24 7128 TURF STAR, INC 2200 77100 OVERDUE CHARGE 0.00 35.131000 20082698 12/30/24 7128 TURF STAR, INC 2200 77100 OVERDUE CHARGE 0.00 42.001000 20082698 12/30/24 7128 TURF STAR, INC 2200 77100 REPAIR DC CONVERTER 0.00 674.851000 20082698 12/30/24 7128 TURF STAR, INC 2200 77100 REPAIR CONVERTER PL 0.00 780.57 SUPERION PAGE NUMBER: 19
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082698 12/30/24 7128 TURF STAR, INC 2200 77100 GO−4 MAINTENANCE 0.00 850.47TOTAL CHECK 0.00 2,383.021000 20082700 12/30/24 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.991000 20082700 12/30/24 3005 U.S. BANK 5430 73500 H/DEP FACILITY EQUI 0.00 40.751000 20082700 12/30/24 3005 U.S. BANK 5420 84150 BAPPOA AWARDS LUNCH 0.00 50.001000 20082700 12/30/24 3005 U.S. BANK 5430 73500 W/MART FACILITY EQU 0.00 67.071000 20082700 12/30/24 3005 U.S. BANK 5430 73550 CHEVRON FUEL CHGS 0.00 90.131000 20082700 12/30/24 3005 U.S. BANK 5430 73500 EPIC SPORTS FAC EQU 0.00 241.071000 20082700 12/30/24 3005 U.S. BANK 5430 73500 PHILIPS AED & PADS 0.00 801.001000 20082700 12/30/24 3005 U.S. BANK 5420 73500 PHILIPS AED & PADS 0.00 801.291000 20082700 12/30/24 3005 U.S. BANK 5450 80050 GOOGLE ADS CREDIT 0.00 −1.431000 20082700 12/30/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20082700 12/30/24 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART AWARDS 0.00 15.721000 20082700 12/30/24 3005 U.S. BANK 5450 73440 TARGET BOO BASH SUP 0.00 24.811000 20082700 12/30/24 3005 U.S. BANK 5450 73440 ARIZMENDI PARENT SU 0.00 26.241000 20082700 12/30/24 3005 U.S. BANK 5450 73440 SAFEWAY REWARDS EVE 0.00 41.041000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 44.271000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART COOKING 0.00 58.201000 20082700 12/30/24 3005 U.S. BANK 5450 84000 CPRS DEV TRAINING 0.00 60.001000 20082700 12/30/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 61.951000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 76.241000 20082700 12/30/24 3005 U.S. BANK 5450 73440 COSTCO TASTY TUESDA 0.00 83.361000 20082700 12/30/24 3005 U.S. BANK 5450 73440 COSTCO COOKING CL 0.00 95.341000 20082700 12/30/24 3005 U.S. BANK 5450 73440 COSTCO TASTY TUESDA 0.00 98.851000 20082700 12/30/24 3005 U.S. BANK 5450 73440 GOOGLE ADS MARKETIN 0.00 100.361000 20082700 12/30/24 3005 U.S. BANK 5450 73440 SHUTTERFLY COMM.MEM 0.00 106.071000 20082700 12/30/24 3005 U.S. BANK 5450 73440 DOOR DASH EUSD PARE 0.00 118.111000 20082700 12/30/24 3005 U.S. BANK 5450 73440 INSTACART T/TUESDY 0.00 132.231000 20082700 12/30/24 3005 U.S. BANK 5450 73440 SAFEWAY BOO BASH SU 0.00 151.761000 20082700 12/30/24 3005 U.S. BANK 5450 73440 SAFEWAY PARENT GROU 0.00 152.241000 20082700 12/30/24 3005 U.S. BANK 5450 73440 DISNEY STREAMING SV 0.00 159.991000 20082700 12/30/24 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 183.001000 20082700 12/30/24 3005 U.S. BANK 5450 73440 DOOR DASH EUSD PARE 0.00 199.991000 20082700 12/30/24 3005 U.S. BANK 5450 73440 LANESPLITTER PARENT 0.00 206.601000 20082700 12/30/24 3005 U.S. BANK 5450 73440 COSTCO GIVING DINNE 0.00 219.111000 20082700 12/30/24 3005 U.S. BANK 5450 73440 DOOR DASH EUSD PARE 0.00 454.481000 20082700 12/30/24 3005 U.S. BANK 5450 84150 CC INSTITUTE CONF 0.00 483.881000 20082700 12/30/24 3005 U.S. BANK 5440 73400 BMARINADE CAMP TSHI 0.00 614.451000 20082700 12/30/24 3005 U.S. BANK 5450 73440 PIGPICKLE GIVE DINN 0.00 939.25TOTAL CHECK 0.00 7,102.391000 20082701 12/30/24 2363 WEST COAST CODE CON 4070 80290 10/24 PW STORMWATET 0.00 80.001000 20082701 12/30/24 2363 WEST COAST CODE CON 4070 80290 10/24 PW PSL PERMIT 0.00 1,048.501000 20082701 12/30/24 2363 WEST COAST CODE CON 4050 80050 10/24 PW PROF SVCS 0.00 2,400.801000 20082701 12/30/24 2363 WEST COAST CODE CON 4070 80290 10/24 PW INSPECT DE 0.00 16,540.25TOTAL CHECK 0.00 20,069.55TOTAL CASH ACCOUNT 0.00 1,526,369.27 SUPERION PAGE NUMBER: 20
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL FUND 0.00 1,526,369.27 SUPERION PAGE NUMBER: 21
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082673 12/30/24 7018 510MEDIA LLC 202 80050 PH2 BRAND STRATEGY 0.00 39,000.00TOTAL CASH ACCOUNT 0.00 39,000.00TOTAL FUND 0.00 39,000.00 SUPERION PAGE NUMBER: 22
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082365 11/20/24 7151 GREENFORCE WINDOW P 203 82100 CI HALL HOLIDAY LIG 0.00 6,824.001000 20082459 11/27/24 3005 U.S. BANK 203 82100 SUNBELT RENTAL H/FE 0.00 1,072.221000 20082587 12/18/24 7151 GREENFORCE WINDOW P 203 82100 CI HALL HOLIDAY LIG 0.00 6,499.001000 20082587 12/18/24 7151 GREENFORCE WINDOW P 203 82100 CI HALL HOLIDAY LIG 0.00 325.00TOTAL CHECK 0.00 6,824.00TOTAL CASH ACCOUNT 0.00 14,720.22TOTAL FUND 0.00 14,720.22 SUPERION PAGE NUMBER: 23
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082611 12/24/24 7066 BIKETOPIA 204 73500 MATCH COMM PROMO GR 0.00 2,081.00TOTAL CASH ACCOUNT 0.00 2,081.00TOTAL FUND 0.00 2,081.00 SUPERION PAGE NUMBER: 24
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082362 11/20/24 5069 DC ELECTRIC GROUP, 220 77340 09/24 XTRA ST. LIGH 0.00 2,023.261000 20082546 12/10/24 1148 PG&E 220 76150 12/05 3430596647−4 0.00 37.581000 20082546 12/10/24 1148 PG&E 220 76150 12/09 5800754046−9 0.00 113.541000 20082546 12/10/24 1148 PG&E 220 76150 12/06 8976252125−3 0.00 172.091000 20082546 12/10/24 1148 PG&E 220 76150 12/06 0146442665−7 0.00 174.861000 20082546 12/10/24 1148 PG&E 220 76150 12/06 1927210900−0 0.00 175.991000 20082546 12/10/24 1148 PG&E 220 76150 12/06 6440996433−1 0.00 4,962.101000 20082546 12/10/24 1148 PG&E 220 76150 12/05 3003802496−1 0.00 548.331000 20082546 12/10/24 1148 PG&E 220 76150 12/05 9782085387−3 0.00 511.75TOTAL CHECK 0.00 6,696.241000 20082623 12/24/24 5069 DC ELECTRIC GROUP, 220 77340 07/26 HALLECK PULLB 0.00 2,605.651000 20082623 12/24/24 5069 DC ELECTRIC GROUP, 220 91860 07/11 MARINA LIGHTI 0.00 3,478.92TOTAL CHECK 0.00 6,084.571000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 ST LIGHT MAIN 0.00 2,023.261000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 08/24 ST LIGHT MAIN 0.00 2,071.821000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 09/24 ST. LIGHT MAI 0.00 2,071.821000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 07/24 XTRA SIG MAIN 0.00 2,427.981000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 08/24 XTRA SIG MAIN 0.00 2,430.901000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 09/24 XTRA SIG MAIN 0.00 3,001.261000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 09/24 SIGNAL MAINT 0.00 3,495.121000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 91860 HORTON ST@PARK GARA 0.00 7,965.721000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 91860 HOLLIS@S/MOUND/65TH 0.00 10,000.001000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 91860 GREENWAY RRFB REPAI 0.00 29,975.001000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 08/24 XTRA ST LIGHT 0.00 606.911000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 07/31 XTRA ST LIGHT 0.00 148.181000 20082682 12/30/24 5069 DC ELECTRIC GROUP, 220 77340 09/24 XTRA ST LIGHT 0.00 151.73TOTAL CHECK 0.00 66,369.701000 20082689 12/30/24 1148 PG&E 220 76150 01/06 6399329769−4 0.00 1,841.411000 20082689 12/30/24 1148 PG&E 220 76150 12/09 2278915408−9 0.00 2,251.301000 20082689 12/30/24 1148 PG&E 220 76150 12/12 2804377241−8 0.00 1,388.361000 20082689 12/30/24 1148 PG&E 220 76150 01/06 9782085387−3 0.00 506.78TOTAL CHECK 0.00 5,987.85TOTAL CASH ACCOUNT 0.00 87,161.62TOTAL FUND 0.00 87,161.62 SUPERION PAGE NUMBER: 25
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082686 12/30/24 6098 MNS ENGINEERS, INC 221 90130 08/24 HOLLIS ST TRA 0.00 70,141.75TOTAL CASH ACCOUNT 0.00 70,141.75TOTAL FUND 0.00 70,141.75 SUPERION PAGE NUMBER: 26
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC DEPT SNACKS 0.00 354.741000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73529 ART&OFFICE SUPPLIES 0.00 945.561000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 ART&OFFICE SUPPLIES 0.00 1,039.861000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 1,171.081000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 GEL SEAT CUSHIONS 0.00 250.451000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73529 CHILDREN’S BOOKS 0.00 55.661000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CR GEL SEAT CUSIONS 0.00 −227.071000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CR CANON PHOTO PAPE 0.00 −42.981000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73529 CREDIT ON SUPPLIES 0.00 −35.281000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CR INK & PAPER 0.00 −31.211000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −21.711000 20082344 11/20/24 6808 AMAZON CAPITAL SERV 5200 73529 CR TRAVEL PLUGADAPT 0.00 −13.91TOTAL CHECK 0.00 3,445.191000 20082371 11/20/24 1770 JAMES E. GREENWELL 5200 73500 PUMPKINS HARVESTIVA 0.00 350.001000 20082397 11/20/24 7021 U.S. BANK NATIONAL 5200 85000 OCT−NOV COPIER LEAS 0.00 297.441000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5200 73500 HALLOWEEN EVENT 0.00 507.401000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SNACKS 0.00 307.421000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 317.431000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLROOM SUPPLIE 0.00 240.181000 20082405 11/27/24 6808 AMAZON CAPITAL SERV 5200 73529 ECDC OFFICE SUPPLI 0.00 149.59TOTAL CHECK 0.00 1,522.021000 20082436 11/27/24 1148 PG&E 5200 76000 12/02 7654349091−6 0.00 477.111000 20082459 11/27/24 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT SUP 0.00 156.421000 20082459 11/27/24 3005 U.S. BANK 5200 73500 JG TREES PUMPKINS 0.00 160.001000 20082459 11/27/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 161.851000 20082459 11/27/24 3005 U.S. BANK 5200 73529 O/DEPOT CLROOM SUPP 0.00 171.051000 20082459 11/27/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 199.571000 20082459 11/27/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 5.991000 20082459 11/27/24 3005 U.S. BANK 5200 73529 TARGET FOOD PROJECT 0.00 7.471000 20082459 11/27/24 3005 U.S. BANK 5200 73529 DOLLAR TREE PROJECT 0.00 7.861000 20082459 11/27/24 3005 U.S. BANK 5200 73600 TAQUERIA SNACKS 0.00 12.521000 20082459 11/27/24 3005 U.S. BANK 5200 73500 EDUCATION.COM CLROO 0.00 15.991000 20082459 11/27/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 28.971000 20082459 11/27/24 3005 U.S. BANK 5200 73500 TARGET DEPT SUPLIES 0.00 30.721000 20082459 11/27/24 3005 U.S. BANK 5200 73527 COSTCO ENRICHMENT 0.00 32.761000 20082459 11/27/24 3005 U.S. BANK 5200 73600 TRADER JOES SUPPLIE 0.00 18.221000 20082459 11/27/24 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 25.851000 20082459 11/27/24 3005 U.S. BANK 5200 73529 MICHAELS CLASS PROJ 0.00 40.011000 20082459 11/27/24 3005 U.S. BANK 5200 73570 MARCUS BOOKS Q.COUN 0.00 43.631000 20082459 11/27/24 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 43.951000 20082459 11/27/24 3005 U.S. BANK 5200 73000 O/DEPOT DEPT SUPPLI 0.00 38.031000 20082459 11/27/24 3005 U.S. BANK 5200 73525 PEETS COFFEE EVENT 0.00 65.951000 20082459 11/27/24 3005 U.S. BANK 5200 73527 SAFEWAY HALLOWEEN 0.00 145.471000 20082459 11/27/24 3005 U.S. BANK 5200 73000 O/DEPOT CALENDARS 0.00 87.271000 20082459 11/27/24 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT SUP 0.00 86.441000 20082459 11/27/24 3005 U.S. BANK 5200 73527 TRADER JOE ENRICHME 0.00 82.361000 20082459 11/27/24 3005 U.S. BANK 5200 73529 DOLLAR TREE CLASS P 0.00 82.99 SUPERION PAGE NUMBER: 27
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082459 11/27/24 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 69.481000 20082459 11/27/24 3005 U.S. BANK 5200 73600 TRADER JOES SUPPLIE 0.00 66.791000 20082459 11/27/24 3005 U.S. BANK 5200 73529 KAPLAN EARLY LEARD 0.00 45.371000 20082459 11/27/24 3005 U.S. BANK 5200 73527 COSTCO ENRICHMENT 0.00 149.581000 20082459 11/27/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 377.321000 20082459 11/27/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 335.581000 20082459 11/27/24 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT SUP 0.00 302.121000 20082459 11/27/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 413.641000 20082459 11/27/24 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 611.42TOTAL CHECK 0.00 4,122.641000 20082472 12/04/24 7162 D’ARTAGNAN CONNOR I 5200 84000 ECDC BOOK PURCHASE 0.00 60.001000 20082479 12/04/24 6338 PATATAS, LLC 5200 73600 11/24 ECDC FOOD PRO 0.00 12,815.351000 20082480 12/04/24 1148 PG&E 5200 76000 12/09 8383293552−8 0.00 2,267.321000 20082512 12/10/24 6822 CHILDCARE CAREERS, 5200 80050 11/8−11 TEACHER AID 0.00 1,153.451000 20082538 12/10/24 7069 KARLA’S JANITORIAL 5200 77080 07/24 JANITORIAL SV 0.00 3,520.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 5200 77080 11/24 JANITORIAL SU 0.00 346.24TOTAL CHECK 0.00 3,866.241000 20082568 12/10/24 1479 VERIZON WIRELESS 5200 76050 11/25 271539223−000 0.00 125.011000 20082640 12/24/24 1148 PG&E 5200 76000 01/03 7654349091−6 0.00 1,597.541000 20082666 12/24/24 3005 U.S. BANK 5200 73529 DOLLAR TREEE CLASSR 0.00 33.281000 20082666 12/24/24 3005 U.S. BANK 5200 73600 COSTCO−FOOD SUPPLIE 0.00 733.001000 20082666 12/24/24 3005 U.S. BANK 5200 84000 LAAP PRECIOUS CLASS 0.00 535.001000 20082666 12/24/24 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 325.751000 20082666 12/24/24 3005 U.S. BANK 5200 73529 DISCOUNT SCH CLASSR 0.00 195.561000 20082666 12/24/24 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 146.251000 20082666 12/24/24 3005 U.S. BANK 5200 73500 TARGET YARD TOYS 0.00 147.151000 20082666 12/24/24 3005 U.S. BANK 5200 73570 WALMART GARDEN SUPP 0.00 185.601000 20082666 12/24/24 3005 U.S. BANK 5200 73529 SAFEWAY CLROOM SUPP 0.00 120.431000 20082666 12/24/24 3005 U.S. BANK 5200 73000 TARGET DEPT SUPPLIE 0.00 99.891000 20082666 12/24/24 3005 U.S. BANK 5200 73500 WALMART GARDEN SUPP 0.00 94.721000 20082666 12/24/24 3005 U.S. BANK 5200 73570 WALMART GARDEN SUPP 0.00 85.721000 20082666 12/24/24 3005 U.S. BANK 5200 73000 TRADER JOES CLASS P 0.00 78.701000 20082666 12/24/24 3005 U.S. BANK 5200 73525 PEETS COFFEE &TEA 0.00 71.301000 20082666 12/24/24 3005 U.S. BANK 5200 73525 ARIZMENDI PARENT EV 0.00 51.001000 20082666 12/24/24 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 35.001000 20082666 12/24/24 3005 U.S. BANK 5200 73000 PRIMO WATER SUPPLY 0.00 47.951000 20082666 12/24/24 3005 U.S. BANK 5200 73500 TARGET DEPT SUPPLIE 0.00 50.081000 20082666 12/24/24 3005 U.S. BANK 5200 73570 WALMART SOIL SUPPLY 0.00 67.401000 20082666 12/24/24 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 67.581000 20082666 12/24/24 3005 U.S. BANK 5200 73600 COSTCO FODD SUPPLIE 0.00 278.761000 20082666 12/24/24 3005 U.S. BANK 5200 73000 PRIMO WATER SUPPLY 0.00 28.971000 20082666 12/24/24 3005 U.S. BANK 5200 73570 TARGET YARD TOYS 0.00 29.561000 20082666 12/24/24 3005 U.S. BANK 5200 73500 H/DEPOT OFFICE SUPP 0.00 27.561000 20082666 12/24/24 3005 U.S. BANK 5200 73570 WALMART SOIL CREDIT 0.00 −67.40 SUPERION PAGE NUMBER: 28
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082666 12/24/24 3005 U.S. BANK 5200 86000 ETSY FEES 0.00 1.861000 20082666 12/24/24 3005 U.S. BANK 5200 73000 PRIMO WATER SUPPLY 0.00 5.991000 20082666 12/24/24 3005 U.S. BANK 5200 73150 SCHOLASTICA SHIP FE 0.00 7.181000 20082666 12/24/24 3005 U.S. BANK 5200 73527 TRADER JOES HALLOWE 0.00 29.941000 20082666 12/24/24 3005 U.S. BANK 5200 73000 MICHAELS OFFICE SUP 0.00 26.481000 20082666 12/24/24 3005 U.S. BANK 5200 73527 TRADER JOES SNACKS 0.00 20.631000 20082666 12/24/24 3005 U.S. BANK 5200 84100 EDUCATION.COM FEES 0.00 15.99TOTAL CHECK 0.00 3,576.881000 20082667 12/24/24 7021 U.S. BANK NATIONAL 5200 85000 NOV−DEC COPIER LEAS 0.00 347.891000 20082685 12/30/24 7069 KARLA’S JANITORIAL 5200 77080 12/24 JANITORIAL SV 0.00 3,520.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 5200 77080 12/24 JANITORIAL SU 0.00 730.91TOTAL CHECK 0.00 4,250.911000 20082689 12/30/24 1148 PG&E 5200 76000 01/06 8383293552−8 0.00 2,784.30TOTAL CASH ACCOUNT 0.00 43,059.29TOTAL FUND 0.00 43,059.29 SUPERION PAGE NUMBER: 29
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082418 11/27/24 7056 CHRISSANTUS FAVARES 243 87300 SECRET GARDEN MURAL 0.00 8,166.001000 20082510 12/10/24 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER/ERIN FO 0.00 3,344.991000 20082522 12/10/24 6971 ERIN FONG 243 87350 PUB ART BUS SHELTER 0.00 4,000.001000 20082536 12/10/24 2409 ANNABELLE ISON 243 80050 BUS SHELTER/ERIN FO 0.00 850.001000 20082539 12/10/24 4675 MICHELE THEBERGE 243 87350 BUS SHELTER/PAYMENT 0.00 2,000.001000 20082555 12/10/24 7075 SIJIA CHEN 243 90130 FINAL 40TH STREETSC 0.00 4,000.001000 20082637 12/24/24 7142 JUAN LOPEZ 243 87300 1ST & 2ND INSTALLME 0.00 14,000.001000 20082639 12/24/24 7076 PETER GOLDLUST 243 90130 40TH ST STREETSCAPE 0.00 4,000.001000 20082666 12/24/24 3005 U.S. BANK 243 82050 48HR PRINT QR CODE 0.00 91.841000 20082666 12/24/24 3005 U.S. BANK 243 82050 STENCIL CHOP QR COD 0.00 121.58TOTAL CHECK 0.00 213.421000 20082694 12/30/24 7075 SIJIA CHEN 243 90130 1ST 40TH STREETSCAP 0.00 25,000.00TOTAL CASH ACCOUNT 0.00 65,574.41TOTAL FUND 0.00 65,574.41 SUPERION PAGE NUMBER: 30
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 247 − BROWNFIELDS EPA GRNT−CITYCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082494 12/04/24 3904 AGUATIERRA ASSOCIAT 247 80050 10/25 1245 POWELL 0.00 1,958.86TOTAL CASH ACCOUNT 0.00 1,958.86TOTAL FUND 0.00 1,958.86 SUPERION PAGE NUMBER: 31
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082430 11/27/24 6985 ISI INSPECTION SERV 250 90130 10/24 STREETSCAPES 0.00 475.001000 20082430 11/27/24 6985 ISI INSPECTION SERV 250 90130 09/24 STREETSCAPES 0.00 2,443.87TOTAL CHECK 0.00 2,918.87TOTAL CASH ACCOUNT 0.00 2,918.87TOTAL FUND 0.00 2,918.87 SUPERION PAGE NUMBER: 32
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082423 11/27/24 6820 DIABLO ENGINEERING 254 91900 10/24 40TH ST TRANS 0.00 182,174.771000 20082438 11/27/24 7044 PUBLIC SAFETY FAMIL 254 80050 10/24 PD WELLNES PR 0.00 1,700.001000 20082496 12/10/24 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 24,970.001000 20082620 12/24/24 7149 HIGH ADRENALINE ENT 254 91510 ’24 ZERO DSRP M/CYC 0.00 29,417.341000 20082642 12/24/24 6102 PLACEWORKS, INC 254 80050 11/24 EALI PROF SVC 0.00 1,433.751000 20082643 12/24/24 7044 PUBLIC SAFETY FAMIL 254 80050 11/24 WELLNESS PROG 0.00 1,500.00TOTAL CASH ACCOUNT 0.00 241,195.86TOTAL FUND 0.00 241,195.86 SUPERION PAGE NUMBER: 33
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082444 11/27/24 6943 ROSE SMITH 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20082461 11/27/24 4951 WALT WATMAN 261 88400 REIMB 2ND QTR TAXI 0.00 37.70TOTAL CASH ACCOUNT 0.00 109.70TOTAL FUND 0.00 109.70 SUPERION PAGE NUMBER: 34
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082459 11/27/24 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.001000 20082459 11/27/24 3005 U.S. BANK 263 88400 TRANSDEC PARA TICKE 0.00 196.00TOTAL CHECK 0.00 221.001000 20082585 12/18/24 6688 DICKINSON FLEET SER 263 88400 SR CTR BUS REPAIR 0.00 1,170.181000 20082628 12/24/24 2083 EMERYVILLE TRANSPOR 263 88400 10/24 8−TO−GO SHUTT 0.00 13,399.34TOTAL CASH ACCOUNT 0.00 14,790.52TOTAL FUND 0.00 14,790.52 SUPERION PAGE NUMBER: 35
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082589 12/18/24 5648 JESSICA ROBINSON 265 80050 NOVEMBER ZERO WASTE 0.00 655.941000 20082589 12/18/24 5648 JESSICA ROBINSON 265 80050 SEPTEMBER ZERO WAST 0.00 773.511000 20082589 12/18/24 5648 JESSICA ROBINSON 265 80050 OCTOBER ZERO WASTE 0.00 1,522.73TOTAL CHECK 0.00 2,952.18TOTAL CASH ACCOUNT 0.00 2,952.18TOTAL FUND 0.00 2,952.18 SUPERION PAGE NUMBER: 36
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082389 11/20/24 5391 SHI−GOVERNMENT SOLU 268 77260 BLUEBEAM ANNUAL −11 0.00 326.38TOTAL CASH ACCOUNT 0.00 326.38TOTAL FUND 0.00 326.38 SUPERION PAGE NUMBER: 37
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082360 11/20/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE OCT’24 0.00 4,571.901000 20082533 12/10/24 6340 IPS GROUP, INC 269 80385 11/24 TRANSACTION F 0.00 393.731000 20082533 12/10/24 6340 IPS GROUP, INC 269 86430 11/24 PK CITATIONS 0.00 1,364.501000 20082533 12/10/24 6340 IPS GROUP, INC 269 80385 11/24 TRANSACTION F 0.00 1,531.901000 20082533 12/10/24 6340 IPS GROUP, INC 269 86420 11/24 COIN COLLECTI 0.00 1,697.001000 20082533 12/10/24 6340 IPS GROUP, INC 269 76050 11/24 TELECOMMUNICA 0.00 3,355.001000 20082533 12/10/24 6340 IPS GROUP, INC 269 77150 11/24 MAINTENANCE 0.00 3,917.00TOTAL CHECK 0.00 12,259.131000 20082621 12/24/24 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE NOV’24 0.00 5,409.40TOTAL CASH ACCOUNT 0.00 22,240.43TOTAL FUND 0.00 22,240.43 SUPERION PAGE NUMBER: 38
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082352 11/20/24 1130 BAY CITIES JOINT PO 270 80110 08/24 GEN.LIAB CLAI 0.00 3,596.431000 20082467 12/04/24 1130 BAY CITIES JOINT PO 270 80110 09/24 GEN.LIAB CLAI 0.00 1,336.921000 20082476 12/04/24 1074 LIEBERT, CASSIDY & 270 80050 10/24 EM010−00052 0.00 33,146.001000 20082610 12/24/24 1130 BAY CITIES JOINT PO 270 80110 10/24 GEN.LIAB CLAI 0.00 120.001000 20082633 12/24/24 1074 LIEBERT, CASSIDY & 270 80050 11/24 EM010−00052 0.00 20,073.501000 20082645 12/24/24 7020 RENNE PUBLIC LAW GR 270 80050 11/24 CITY OF TRO 0.00 307.13TOTAL CASH ACCOUNT 0.00 58,579.98TOTAL FUND 0.00 58,579.98 SUPERION PAGE NUMBER: 39
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082356 11/20/24 6754 CHANDLER ASSET MANA 284 80050 10/24 MEASURE C 0.00 2,316.981000 20082530 12/10/24 6358 HELLO HOUSING 284 80050 11/24 FTHB PROGRAM 0.00 884.001000 20082602 12/18/24 3475 WILLDAN FINANCIAL S 284 80050 FY23−24 SB 1029 CDI 0.00 950.001000 20082615 12/24/24 6754 CHANDLER ASSET MANA 284 80050 11/24 MEASURE C 0.00 2,316.04TOTAL CASH ACCOUNT 0.00 6,467.02TOTAL FUND 0.00 6,467.02 SUPERION PAGE NUMBER: 40
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081433 V 07/31/24 1548 AMERINATIONAL COMMU 299 80050 06/24 MTHLY SVC FEE 0.00 −32.941000 20082343 11/20/24 1165 ALAMEDA COUNTY TREA 299 88440 FY24−25 5−480−1−1 0.00 373.481000 20082404 11/27/24 1165 ALAMEDA COUNTY TREA 299 88440 FY24−25 5−480−4 0.00 633.161000 20082459 11/27/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.001000 20082503 12/10/24 1548 AMERINATIONAL COMMU 299 80050 REPLACE CK 20081433 0.00 32.941000 20082530 12/10/24 6358 HELLO HOUSING 299 80050 11/24 AFFORDABLE HS 0.00 9,692.801000 20082542 12/10/24 6397 OPERATION DIGNITY, 299 87420 10/24 HOMELESS O/R 0.00 9,882.091000 20082606 12/24/24 1548 AMERINATIONAL COMMU 299 80050 10/24 MTHLY SVC FEE 0.00 12.701000 20082627 12/24/24 5692 EDEN COUNCIL FOR HO 299 88360 7/10−9/21 RESIDENTI 0.00 380.001000 20082666 12/24/24 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00TOTAL CASH ACCOUNT 0.00 21,434.23TOTAL FUND 0.00 21,434.23 SUPERION PAGE NUMBER: 41
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082349 11/20/24 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 40,244.501000 20082399 11/20/24 6629 WOOD RODGERS, INC 475 90130 09/24 SEWER&DRAINAG 0.00 1,465.001000 20082431 11/27/24 6256 ITERIS, INC 475 90130 ENG&TRAFFIC SURVEY/ 0.00 5,165.641000 20082463 11/27/24 6629 WOOD RODGERS, INC 475 90130 10/24 SEWER&DRAINAG 0.00 3,645.001000 20082465 12/04/24 7157 AMERICAN ASPHALT RE 475 90100 SINK HOLE−POWELL BR 0.00 10,813.001000 20082540 12/10/24 1978 MOORE IACOFANO GOLT 475 90130 10/24 POWELL REDESI 0.00 14,743.861000 20082687 12/30/24 1978 MOORE IACOFANO GOLT 475 90130 11/24 POWELL REDESI 0.00 37,688.65TOTAL CASH ACCOUNT 0.00 113,765.65TOTAL FUND 0.00 113,765.65 SUPERION PAGE NUMBER: 42
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082430 11/27/24 6985 ISI INSPECTION SERV 495 90130 08/24 MARINA PK LIG 0.00 2,057.001000 20082538 12/10/24 7069 KARLA’S JANITORIAL 495 77080 11/24 JANITORIAL SU 0.00 346.231000 20082538 12/10/24 7069 KARLA’S JANITORIAL 495 77080 07/24 MARINA PARK 0.00 964.00TOTAL CHECK 0.00 1,310.231000 20082546 12/10/24 1148 PG&E 495 76150 12/06 6440996433−1 0.00 6,883.061000 20082685 12/30/24 7069 KARLA’S JANITORIAL 495 77080 12/24 MARINA PARK 0.00 964.001000 20082685 12/30/24 7069 KARLA’S JANITORIAL 495 77080 12/24 JANITORIAL SU 0.00 730.92TOTAL CHECK 0.00 1,694.92TOTAL CASH ACCOUNT 0.00 11,945.21TOTAL FUND 0.00 11,945.21 SUPERION PAGE NUMBER: 43
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082484 12/04/24 6409 ROTO−ROOTER SERVICE 4360 77140 SEWER PIPE−CHRISTIE 0.00 1,018.001000 20082521 12/10/24 1134 EBMUD 4360 76000 12/05 43799200001 0.00 143.701000 20082549 12/10/24 6409 ROTO−ROOTER SERVICE 4360 77140 SEWER PIPE 41ST & S 0.00 2,600.001000 20082558 12/10/24 1867 STATE WATER RESOURC 4350 80050 INDEX 611001 FY24−2 0.00 7,279.00TOTAL CASH ACCOUNT 0.00 11,040.70TOTAL FUND 0.00 11,040.70 SUPERION PAGE NUMBER: 44
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082671 12/24/24 6629 WOOD RODGERS, INC 511 90130 11/24 SEWER&DRAINAG 0.00 10,332.50TOTAL CASH ACCOUNT 0.00 10,332.50TOTAL FUND 0.00 10,332.50 SUPERION PAGE NUMBER: 45
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082352 11/20/24 1130 BAY CITIES JOINT PO 600 81000 08/24 WC CLAIMS CIT 0.00 10,453.541000 20082352 11/20/24 1130 BAY CITIES JOINT PO 600 81000 08/24 WC CLAIMS MES 0.00 12,130.29TOTAL CHECK 0.00 22,583.831000 20082579 12/18/24 1130 BAY CITIES JOINT PO 600 81000 09/24 WC CLAIMS CIT 0.00 42,537.861000 20082579 12/18/24 1130 BAY CITIES JOINT PO 600 81000 09/24 WC CLAIMS MES 0.00 11,901.97TOTAL CHECK 0.00 54,439.83TOTAL CASH ACCOUNT 0.00 77,023.66TOTAL FUND 0.00 77,023.66 SUPERION PAGE NUMBER: 46
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082474 12/04/24 3297 DELTACARE USA 610 72450 12/24 ACTIVE PREMIU 0.00 31.901000 20082584 12/18/24 3213 DELTA DENTAL OF CAL 610 80360 11/24 ACTIVE ADMIN 0.00 1,299.031000 20082584 12/18/24 3213 DELTA DENTAL OF CAL 610 72450 11/24 ACTIVE CLAIMS 0.00 6,091.001000 20082584 12/18/24 3213 DELTA DENTAL OF CAL 610 72460 11/24 RETIRE CLAIMS 0.00 6,194.401000 20082584 12/18/24 3213 DELTA DENTAL OF CAL 610 80390 11/24 RETIRE ADMIN 0.00 966.72TOTAL CHECK 0.00 14,551.15TOTAL CASH ACCOUNT 0.00 14,583.05TOTAL FUND 0.00 14,583.05 SUPERION PAGE NUMBER: 47
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082384 11/20/24 1544 REED BROTHERS SECUR 650 77030 FACILITY MAINT KEYS 0.00 83.061000 20082384 11/20/24 1544 REED BROTHERS SECUR 650 77030 FACILITY MAINT KEYS 0.00 236.45TOTAL CHECK 0.00 319.511000 20082387 11/20/24 7058 SAFE AND SOUND SECU 650 90100 SECURITY CAMERA PRO 0.00 249.581000 20082387 11/20/24 7058 SAFE AND SOUND SECU 650 90100 SECURITY CAMERA PRO 0.00 7,907.79TOTAL CHECK 0.00 8,157.371000 20082413 11/27/24 1731 BACKFLOW PREVENTION 650 77030 11/08 SVC@VARIOUS L 0.00 12,247.001000 20082429 11/27/24 6493 GEORGE S. HALL, INC 650 90000 FENCE 3310 POWELL 0.00 3,280.201000 20082441 11/27/24 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH CITY HALL 0.00 240.001000 20082459 11/27/24 3005 U.S. BANK 650 77030 REED BROTHERS LOCKS 0.00 306.301000 20082477 12/04/24 6632 MCGRATH RENTCORP 650 77030 11/23−12/22 STORAGE 0.00 309.401000 20082477 12/04/24 6632 MCGRATH RENTCORP 650 77030 11/24−12/23 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20082525 12/10/24 7096 FRESH START PAINTIN 650 2030 5%RETENTION CITY HA 0.00 −5,094.201000 20082525 12/10/24 7096 FRESH START PAINTIN 650 90100 EXT PAINT 1333 PARK 0.00 101,884.00TOTAL CHECK 0.00 96,789.801000 20082561 12/10/24 7039 STUDIO MIERS CHOU P 650 90100 CITY HALL EXTERIOR 0.00 5,484.001000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 11/05 IRRIGATION RE 0.00 347.911000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 07/24 MTHLY XTRA WO 0.00 2,092.451000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 07/24 IRRIGATION RE 0.00 3,854.811000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 10/24 MTHLY XTRA WO 0.00 12,892.251000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 08/24 MTHLY XTRA WO 0.00 13,727.481000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 09/24 LANDSCAPE MAI 0.00 22,397.251000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 10/24 LANDSCAPE MAI 0.00 22,397.251000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 08/24 LAMDSCAPE MAI 0.00 22,397.251000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 07/24 LANDSCAPE MAI 0.00 22,397.251000 20082598 12/18/24 5803 RUBICON ENTERPRISES 650 77020 11/24 LANDSCAPE MAI 0.00 22,397.25TOTAL CHECK 0.00 144,901.151000 20082626 12/24/24 1134 EBMUD 650 76000 10/09 12835300001 0.00 906.811000 20082631 12/24/24 6493 GEORGE S. HALL, INC 650 77030 11/21 STN 35 OUTLET 0.00 907.501000 20082631 12/24/24 6493 GEORGE S. HALL, INC 650 77030 WELDING SVCS CHRIST 0.00 990.00TOTAL CHECK 0.00 1,897.501000 20082644 12/24/24 1544 REED BROTHERS SECUR 650 77030 REPAIRS 5900 CHRIST 0.00 240.001000 20082647 12/24/24 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 249.581000 20082647 12/24/24 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 373.581000 20082647 12/24/24 7058 SAFE AND SOUND SECU 650 90100 SEC.CAMERA PD INSTA 0.00 5,905.77TOTAL CHECK 0.00 6,528.931000 20082653 12/24/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT SENIOR 0.00 2,055.42 SUPERION PAGE NUMBER: 48
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082653 12/24/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT ECDC 0.00 393.881000 20082653 12/24/24 5914 EEC ACQUISITION LLC 650 77030 EQUIP MAINT SENIOR 0.00 601.03TOTAL CHECK 0.00 3,050.331000 20082676 12/30/24 1188 BAY ALARM COMPANY 650 77030 05/24 1220 53RD ST 0.00 55.001000 20082676 12/30/24 1188 BAY ALARM COMPANY 650 77030 05/24 6303 HOLLIS 0.00 106.001000 20082676 12/30/24 1188 BAY ALARM COMPANY 650 77030 05/24 1220 53RD ST 0.00 228.751000 20082676 12/30/24 1188 BAY ALARM COMPANY 650 77030 05/24 4321 SALEM ST 0.00 250.441000 20082676 12/30/24 1188 BAY ALARM COMPANY 650 77030 05/24 1333 PARK AVE 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20082695 12/30/24 6580 GLOBAL WATER TECHNO 650 77030 12/24 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 286,290.74TOTAL FUND 0.00 286,290.74 SUPERION PAGE NUMBER: 49
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082420 11/27/24 4543 STOMMEL, INC 660 91200 VEH EQUIPMENT #2401 0.00 18,220.761000 20082466 12/04/24 7009 AUTO TRUCK GROUP, L 660 91200 HEADACHE RACK 150TR 0.00 3,861.481000 20082523 12/10/24 5227 NICHOLAS K. CORPORA 660 91200 F−150 LIGHTING TRUC 0.00 68,742.691000 20082523 12/10/24 5227 NICHOLAS K. CORPORA 660 91200 F−150 LIGHTING TRUC 0.00 68,742.691000 20082523 12/10/24 5227 NICHOLAS K. CORPORA 660 91200 F−150 LIGHTING TRUC 0.00 68,742.69TOTAL CHECK 0.00 206,228.07TOTAL CASH ACCOUNT 0.00 228,310.31TOTAL FUND 0.00 228,310.31 SUPERION PAGE NUMBER: 50
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082355 11/20/24 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 945.001000 20082376 11/20/24 6210 LYNX TECHNOLOGIES, 670 77150 10/24 GIS SERVICES 0.00 1,875.001000 20082391 11/20/24 7068 SPECTROTEL HOLDING 670 76050 11/24 PIAB LINES 0.00 689.431000 20082395 11/20/24 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 766.001000 20082400 11/20/24 6590 ZOOM VIDEO COMMUNIC 670 77150 11/04−13/03 WEBINAR 0.00 84.401000 20082459 11/27/24 3005 U.S. BANK 670 77150 TIKIT HELPDESK 0.00 2,256.001000 20082532 12/10/24 6959 11:11 SYSTEMS, INC 670 77150 10/24 BURST & ANNUA 0.00 124.471000 20082544 12/10/24 6872 PAXIO LLC 670 76050 12/24 NETWORK SVCS 0.00 3,335.211000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 670 77150 XTRA FILE STORAGE 0.00 1,095.001000 20082553 12/10/24 5391 SHI−GOVERNMENT SOLU 670 77150 24−25 0365 RENEWAL 0.00 59,609.70TOTAL CHECK 0.00 60,704.701000 20082556 12/10/24 7068 SPECTROTEL HOLDING 670 76050 12/22 PIAB LINES 0.00 700.471000 20082566 12/10/24 3708 U.S. TELEPACIFIC CO 670 76050 11/09 PHONE BILL 0.00 4,185.361000 20082614 12/24/24 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 405.001000 20082618 12/24/24 3459 ICON ENTERPRISES DB 670 77150 10/24−10/25 SEECLIC 0.00 6,945.001000 20082619 12/24/24 3237 COMCAST 670 76050 12/13 8155400410423 0.00 262.631000 20082624 12/24/24 1982 DELL COMPUTER CORPO 670 77150 1/25−1/28 SMA RENEW 0.00 21,088.921000 20082634 12/24/24 6210 LYNX TECHNOLOGIES, 670 77150 11/24 GIS SERVICES 0.00 3,075.001000 20082638 12/24/24 6872 PAXIO LLC 670 76050 01/25 NETWORK SVCS 0.00 3,335.211000 20082658 12/24/24 3708 U.S. TELEPACIFIC CO 670 76050 12/09 PHONE BILL 0.00 4,185.361000 20082672 12/24/24 6590 ZOOM VIDEO COMMUNIC 670 77150 12/04−03/25 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 115,047.56TOTAL FUND 0.00 115,047.56 SUPERION PAGE NUMBER: 51
DATE: 12/31/2024 CITY OF EMERYVILLE ACCTPA21TIME: 13:25:43 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20241120 00:00:00.000’ and ’20241231 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 6/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082488 12/04/24 2990 STANDARD INSURANCE 710 72500 12/24 RETIREE LIFE 0.00 6.061000 20082569 12/10/24 1121 VISION SERVICE PLAN 710 72300 12/24 RETIREE PREMI 0.00 2,038.10TOTAL CASH ACCOUNT 0.00 2,044.16TOTAL FUND 0.00 2,044.16TOTAL REPORT 0.00 3,091,465.13