Emeryville City Council
February 4, 2025

SUPERION PAGE NUMBER: 1
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082703 01/08/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.131000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 462.491000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.601000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.651000 20082704 01/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,375.27TOTAL CHECK 0.00 4,801.121000 20082705 01/08/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 185.841000 20082706 01/08/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 79.141000 20082708 01/08/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 27.611000 20082709 01/08/25 7099 GVP VENTURES, INC 1600 80050 CITY MGR RECRUITMEN 0.00 638.901000 20082710 01/08/25 6792 BRE−BMR 4563 HORTON 101 2080 REF PMT PSL2023−001 0.00 459.801000 20082711 01/08/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20082711 01/08/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 105.631000 20082711 01/08/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 465.161000 20082712 01/08/25 1344 CHEVRON WITH TECHRO 4060 73550 11/07−12/05 FUEL CH 0.00 702.621000 20082713 01/08/25 3237 COMCAST 1100 76050 1/14 81554004100035 0.00 141.811000 20082714 01/08/25 1656 DON’S TIRE SERVICE, 4060 77100 PWD TIRE SERVICE #6 0.00 433.791000 20082715 01/08/25 1134 EBMUD 4060 76000 12/27 53207500001 0.00 1,978.971000 20082715 01/08/25 1134 EBMUD 4060 76000 12/12 38610186469 0.00 8,416.19TOTAL CHECK 0.00 10,395.161000 20082719 01/08/25 6098 MNS ENGINEERS, INC 4070 80290 7/24−10/24 SM BRIDG 0.00 10,006.721000 20082719 01/08/25 6098 MNS ENGINEERS, INC 4070 80290 7/24−10/24 SHERWIN 0.00 15,687.00TOTAL CHECK 0.00 25,693.721000 20082723 01/08/25 1345 PARS 1900 80050 FY24 GASB 68 REPORT 0.00 3,100.001000 20082724 01/08/25 1148 PG&E 1900 76000 01/06 9132683071−7 0.00 7,977.711000 20082725 01/08/25 5290 NESTLE WATERS NORTH 4060 73500 11/01−11/30 WATER S 0.00 385.491000 20082728 01/08/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 148.161000 20082729 01/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082729 01/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20082729 01/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,513.57TOTAL CHECK 0.00 3,561.48 SUPERION PAGE NUMBER: 2
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082730 01/08/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20082731 01/08/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082732 01/08/25 1867 STATE WATER RESOURC 4050 80050 INDEX 628418 FY24−2 0.00 3,945.001000 20082733 01/08/25 6739 STELLA COURIER INC 1900 80050 12/24 MAIL DELIVERY 0.00 1,030.001000 20082734 01/08/25 1639 TOWNSEND PUBLIC AFF 1800 80050 01/25 SECURE CIP F/ 0.00 7,500.001000 20082735 01/08/25 4687 U.S. BANK PARS #674 101 2187 01/03 PARS EPOA 0.00 10,298.171000 20082736 01/08/25 4987 URBAN PLANNING PART 1725 80050 10/24 5801 CHRISTIE 0.00 1,380.001000 20082737 01/08/25 1121 VISION SERVICE PLAN 101 2164 01/25 ACTIVE PREMIU 0.00 2,999.901000 20082738 01/08/25 2363 WEST COAST CODE CON 4070 80290 11/24 PW STORMWATER 0.00 636.001000 20082738 01/08/25 2363 WEST COAST CODE CON 4070 80290 11/24 PW PSL PERMIT 0.00 661.101000 20082738 01/08/25 2363 WEST COAST CODE CON 4050 80050 11/24 PW PROF SERVI 0.00 4,171.301000 20082738 01/08/25 2363 WEST COAST CODE CON 4070 80290 11/24 PW COST RECOV 0.00 6,767.60TOTAL CHECK 0.00 12,236.001000 20082739 01/08/25 6227 SHELL FLEET PLUS 2200 73550 11/24−12/23 FUEL CH 0.00 803.141000 20082740 01/14/25 2515 AARDVARK LASER ENGR 1700 73000 NAME & DOOR PLATES 0.00 33.081000 20082740 01/14/25 2515 AARDVARK LASER ENGR 4050 73000 NAME & DOOR PLATES 0.00 71.661000 20082740 01/14/25 2515 AARDVARK LASER ENGR 1200 73000 NAME & DOOR PLATES 0.00 104.741000 20082740 01/14/25 2515 AARDVARK LASER ENGR 1100 73000 NAME & DOOR PLATES 0.00 231.531000 20082740 01/14/25 2515 AARDVARK LASER ENGR 1500 73000 NAME & DOOR PLATES 0.00 275.63TOTAL CHECK 0.00 716.641000 20082741 01/14/25 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 2,786.531000 20082742 01/14/25 7168 ADR SERVICES, INC 1900 80050 GROCERY OUTLET, INC 0.00 6,425.001000 20082744 01/14/25 6344 AIR FILTER SUPPLY A 4060 73535 FACILITY SUPPLIES 0.00 1,164.421000 20082745 01/14/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 12/4,11,18,3 0.00 1,810.001000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5430 73000 POINT POINT CLICKER 0.00 15.681000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1250 73000 OFFICE SUPPLIES 0.00 22.711000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 2100 73500 HDMI EXTENDER 0.00 35.261000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5460 73000 OFFICE SUPPLIES 0.00 37.801000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1280 73000 TOOLS FOR IT 0.00 39.981000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5450 73440 COMPUTER SUPPLIES 0.00 46.381000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1600 87080 HOLIDAY SUPPLIES 0.00 52.081000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1900 73500 OFFICE SUPPLIES 0.00 66.291000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 67.481000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1900 73500 OFFICE/COFFEE SUPPL 0.00 92.521000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE SUPPLIES 0.00 93.751000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5440 73430 SKATEBOARD DECKS 0.00 160.21 SUPERION PAGE NUMBER: 3
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE SUPPLIES 0.00 229.831000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 250.171000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 386.501000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1900 73500 OFFICE SUPPLIES 0.00 530.391000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 1500 73000 OFFFICE SUPPLIES 0.00 547.691000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENTS SUPP 0.00 589.161000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 893.20TOTAL CHECK 0.00 4,157.081000 20082749 01/14/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 3,997.691000 20082751 01/14/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.041000 20082751 01/14/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 104.621000 20082751 01/14/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.05TOTAL CHECK 0.00 147.711000 20082754 01/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082754 01/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082754 01/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20082754 01/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 275.00TOTAL CHECK 0.00 481.251000 20082757 01/14/25 1633 CENTRAL VALLEY TOXI 2100 80620 11/21 LAB SERVICES 0.00 44.001000 20082757 01/14/25 1633 CENTRAL VALLEY TOXI 2100 80620 11/01 LAB SERVICES 0.00 200.00TOTAL CHECK 0.00 244.001000 20082758 01/14/25 1344 CHEVRON WITH TECHRO 2200 73550 12/07−01/06 FUEL CH 0.00 9,584.321000 20082760 01/14/25 1186 CITY OF BERKELEY 1200 84150 REIMB−CA LEAGUE CON 0.00 775.001000 20082761 01/14/25 3237 COMCAST 2100 76050 1/06 81554004100280 0.00 205.611000 20082762 01/14/25 1304 DAIOHS USA, INC 2100 73500 01/25 MACHINE RENTA 0.00 65.001000 20082764 01/14/25 5875 CYANE ANAYA 5470 80050 AIKIDO DROP−INS 0.00 7.001000 20082764 01/14/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 14.001000 20082764 01/14/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 70.00TOTAL CHECK 0.00 91.001000 20082765 01/14/25 1134 EBMUD 4060 76000 12/20 53191800001 0.00 350.521000 20082767 01/14/25 2327 JUSTIPHER, INC 4060 77100 DECALS FOR F−150’S 0.00 1,537.761000 20082768 01/14/25 6870 PAMELA G. PERRY 5460 80050 YOGA 12/05,12,19,26 0.00 200.001000 20082769 01/14/25 7063 GAY LEE BIGMAN 5460 80050 BODY−R 12/04,11,18 0.00 150.001000 20082769 01/14/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 12/04,11,18 0.00 150.00TOTAL CHECK 0.00 300.001000 20082770 01/14/25 5036 GOLDFARB & LIPMAN L 1400 80050 12/24 GEN. BUSINESS 0.00 374.001000 20082771 01/14/25 5282 GREEN HALO SYSTEMS, 4050 80050 01/25 TECH SUPPORT 0.00 132.00 SUPERION PAGE NUMBER: 4
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082773 01/14/25 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 12/03,12/1 0.00 130.001000 20082773 01/14/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 12/3,5,10,12, 0.00 325.00TOTAL CHECK 0.00 455.001000 20082774 01/14/25 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATE/WE 0.00 569.001000 20082776 01/14/25 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 385.301000 20082776 01/14/25 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 1,021.39TOTAL CHECK 0.00 1,406.691000 20082777 01/14/25 3379 ISABELITA PAPA 5460 80050 QIGONG 12/04,11,18 0.00 150.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 4060 77080 11/24 DOYLE PK HOLL 0.00 964.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 4060 77080 11/24 JOSEPH EMERY 0.00 1,664.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 4060 77080 11/24 HUCHIUN PARK 0.00 1,664.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 4060 77080 11/24 AMTRAK STATIO 0.00 1,664.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 2100 77080 11/24 JANITORIAL SV 0.00 3,328.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 5460 77080 11/24 JANITORIAL SV 0.00 3,744.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 1900 77080 11/24 JANITORIAL SV 0.00 3,872.00TOTAL CHECK 0.00 16,900.001000 20082779 01/14/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 378.001000 20082780 01/14/25 6360 LEXISNEXIS CLAIMS S 2100 76050 12/24 ONLNE REPORTI 0.00 811.131000 20082782 01/14/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO NOV−DEC’24 0.00 448.001000 20082785 01/14/25 6338 PATATAS, LLC 5460 82100 SR CTR HOLIDAY GALA 0.00 3,315.001000 20082786 01/14/25 1148 PG&E 2100 76000 01/06 0104004435−4 0.00 412.071000 20082786 01/14/25 1148 PG&E 5460 76000 12/09 7341249247−9 0.00 485.461000 20082786 01/14/25 1148 PG&E 5460 76000 01/02 0185182230−2 0.00 1,793.691000 20082786 01/14/25 1148 PG&E 2100 76000 01/06 0145671099−3 0.00 4,015.74TOTAL CHECK 0.00 6,706.961000 20082787 01/14/25 6466 PILLSBURY WINTHROP 1900 80100 11/24 EMPLOYEE BENE 0.00 4,537.501000 20082789 01/14/25 5290 NESTLE WATERS NORTH 2100 73500 11/13−12/12 WATER S 0.00 286.841000 20082791 01/14/25 6813 REGIONAL GOVERNMENT 1600 80050 11/24 CONTRACT SVCS 0.00 9,833.621000 20082792 01/14/25 6607 SANDRA R. KISTLER 5460 80050 NIA 12/2,9,16,23,30 0.00 250.001000 20082792 01/14/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 12/2,9,16,23, 0.00 250.001000 20082792 01/14/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 12/06,13,20 0.00 300.00TOTAL CHECK 0.00 800.001000 20082793 01/14/25 6791 SCA OF CA, LLC 4060 77400 12/24 STREET SWEEPI 0.00 9,020.001000 20082794 01/14/25 6863 ANDREW DAVIDSON 1250 80050 12/24 COUNCIL/PLAN 0.00 1,762.501000 20082794 01/14/25 6863 ANDREW DAVIDSON 1250 80050 12/24 INFOBOARD UPD 0.00 2,850.00TOTAL CHECK 0.00 4,612.50 SUPERION PAGE NUMBER: 5
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082795 01/14/25 7024 FLEXPRINT INTERMEDI 5460 73000 COPIER INK CARTRIDG 0.00 15.001000 20082796 01/14/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.771000 20082796 01/14/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.78TOTAL CHECK 0.00 149.551000 20082798 01/14/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 12/05,12,19 0.00 150.001000 20082800 01/14/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 2,212.901000 20082802 01/14/25 2601 THOMSON REUTERS 1400 77260 01/25 ONLINE S/WARE 0.00 239.981000 20082803 01/14/25 4733 TLO, LLC 2100 80050 12/24 MTHLY ACCESS 0.00 175.401000 20082804 01/14/25 7171 TOTO’S PLUMBING, IN 101 2080 REFUND PSL2022−0013 0.00 859.601000 20082805 01/14/25 1479 VERIZON WIRELESS 1200 76050 12/26 271539223−000 0.00 18.031000 20082805 01/14/25 1479 VERIZON WIRELESS 1400 76050 12/26 271539223−000 0.00 50.561000 20082805 01/14/25 1479 VERIZON WIRELESS 1400 76050 01/26 271539223−000 0.00 50.561000 20082805 01/14/25 1479 VERIZON WIRELESS 1500 76050 01/26 271539223−000 0.00 63.981000 20082805 01/14/25 1479 VERIZON WIRELESS 1500 76050 12/26 271539223−000 0.00 63.981000 20082805 01/14/25 1479 VERIZON WIRELESS 1200 76050 01/26 271539223−000 0.00 103.671000 20082805 01/14/25 1479 VERIZON WIRELESS 1730 76050 12/26 271539223−000 0.00 136.601000 20082805 01/14/25 1479 VERIZON WIRELESS 1730 76050 01/26 271539223−000 0.00 136.601000 20082805 01/14/25 1479 VERIZON WIRELESS 4050 76050 12/26 271539223−000 0.00 328.101000 20082805 01/14/25 1479 VERIZON WIRELESS 4050 76050 01/26 271539223−000 0.00 328.101000 20082805 01/14/25 1479 VERIZON WIRELESS 5000 76050 12/26 271539223−000 0.00 433.301000 20082805 01/14/25 1479 VERIZON WIRELESS 5000 76050 01/26 271539223−000 0.00 433.301000 20082805 01/14/25 1479 VERIZON WIRELESS 4060 76050 01/26 271539223−000 0.00 516.761000 20082805 01/14/25 1479 VERIZON WIRELESS 4060 76050 12/26 271539223−000 0.00 516.761000 20082805 01/14/25 1479 VERIZON WIRELESS 2100 76050 12/26 271539223−000 0.00 2,687.691000 20082805 01/14/25 1479 VERIZON WIRELESS 2100 76050 01/26 271539223−000 0.00 2,874.39TOTAL CHECK 0.00 8,742.381000 20082806 01/14/25 2569 WEST COAST ARBORIST 4060 77520 12/16−12/31 TREE MA 0.00 14,644.00TOTAL CASH ACCOUNT 0.00 222,953.02TOTAL FUND 0.00 222,953.02 SUPERION PAGE NUMBER: 6
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082801 01/14/25 5025 ORANUCH CHATSRINOPA 202 88040 2024 BUS. LIC REBAT 0.00 728.67TOTAL CASH ACCOUNT 0.00 728.67TOTAL FUND 0.00 728.67 SUPERION PAGE NUMBER: 7
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082753 01/14/25 6713 BAY CITIES PAVING & 220 2030 5%RETENTION EPW−230 0.00 −2,500.001000 20082753 01/14/25 6713 BAY CITIES PAVING & 220 91900 09/24 STREETSCAPE 0.00 50,000.00TOTAL CHECK 0.00 47,500.00TOTAL CASH ACCOUNT 0.00 47,500.00TOTAL FUND 0.00 47,500.00 SUPERION PAGE NUMBER: 8
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082727 01/08/25 5821 RESHMA HALLENBECK 5200 84000 REIMB FALL’24 CLASS 0.00 191.001000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5200 73500 ECDC CLASSRM SUPPLI 0.00 333.311000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLI 0.00 250.081000 20082747 01/14/25 6808 AMAZON CAPITAL SERV 5200 73600 COFFEE BAR & SNACKS 0.00 187.05TOTAL CHECK 0.00 770.441000 20082778 01/14/25 7069 KARLA’S JANITORIAL 5200 77080 11/24 JANITORIAL SV 0.00 3,520.00TOTAL CASH ACCOUNT 0.00 4,481.44TOTAL FUND 0.00 4,481.44 SUPERION PAGE NUMBER: 9
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082753 01/14/25 6713 BAY CITIES PAVING & 238 91900 09/24 STREETSCAPE 0.00 100,000.001000 20082753 01/14/25 6713 BAY CITIES PAVING & 238 2030 5%RETENTION EPW−230 0.00 −5,000.00TOTAL CHECK 0.00 95,000.00TOTAL CASH ACCOUNT 0.00 95,000.00TOTAL FUND 0.00 95,000.00 SUPERION PAGE NUMBER: 10
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082753 01/14/25 6713 BAY CITIES PAVING & 240 2030 5%RETENTION EPW−230 0.00 −930.001000 20082753 01/14/25 6713 BAY CITIES PAVING & 240 91900 09/24 STREETSCAPE 0.00 18,600.00TOTAL CHECK 0.00 17,670.00TOTAL CASH ACCOUNT 0.00 17,670.00TOTAL FUND 0.00 17,670.00 SUPERION PAGE NUMBER: 11
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082736 01/08/25 4987 URBAN PLANNING PART 242 80050 10/24 PW/LOOP 5801 0.00 5,475.121000 20082753 01/14/25 6713 BAY CITIES PAVING & 242 91900 09/24 STREETSCAPE 0.00 1,643,225.201000 20082753 01/14/25 6713 BAY CITIES PAVING & 242 2030 5%RETENTION EPW−230 0.00 −82,161.26TOTAL CHECK 0.00 1,561,063.94TOTAL CASH ACCOUNT 0.00 1,566,539.06TOTAL FUND 0.00 1,566,539.06 SUPERION PAGE NUMBER: 12
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082721 01/08/25 7142 JUAN LOPEZ 243 87300 FINAL PYMT VISUAL A 0.00 3,500.001000 20082759 01/14/25 7056 CHRISSANTUS FAVARES 243 87300 SECRET GARDEN MURAL 0.00 3,500.00TOTAL CASH ACCOUNT 0.00 7,000.00TOTAL FUND 0.00 7,000.00 SUPERION PAGE NUMBER: 13
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082710 01/08/25 6792 BRE−BMR 4563 HORTON 250 91860 REIMB PARKING GARAG 0.00 47,500.00TOTAL CASH ACCOUNT 0.00 47,500.00TOTAL FUND 0.00 47,500.00 SUPERION PAGE NUMBER: 14
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082788 01/14/25 6102 PLACEWORKS, INC 251 90610 11/24 TREE PL&DSG&C 0.00 2,556.381000 20082788 01/14/25 6102 PLACEWORKS, INC 251 90610 12/24 TREE PL&DSG&C 0.00 3,928.28TOTAL CHECK 0.00 6,484.66TOTAL CASH ACCOUNT 0.00 6,484.66TOTAL FUND 0.00 6,484.66 SUPERION PAGE NUMBER: 15
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082702 01/08/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 4,970.001000 20082766 01/14/25 2083 EMERYVILLE TRANSPOR 254 80090 11/24 8−TO−GO−SHITT 0.00 10,741.071000 20082788 01/14/25 6102 PLACEWORKS, INC 254 80050 12/24 EALI PROF SVC 0.00 983.75TOTAL CASH ACCOUNT 0.00 16,694.82TOTAL FUND 0.00 16,694.82 SUPERION PAGE NUMBER: 16
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082748 01/14/25 6696 ANN GITLIS 261 88400 RIMB 2ND QTR TAXI 0.00 68.611000 20082755 01/14/25 6933 BETH MCCABE 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20082756 01/14/25 6602 BRENDA OSTENDORF 261 88400 REIMB 2ND QTR TAXI 0.00 67.321000 20082781 01/14/25 5287 MAHTAB SOHEILY 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20082783 01/14/25 7035 MOHAMMAD H. HADIZAD 261 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20082799 01/14/25 6350 STEPHEN SHANE 261 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20082799 01/14/25 6350 STEPHEN SHANE 261 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CHECK 0.00 144.00TOTAL CASH ACCOUNT 0.00 495.93TOTAL FUND 0.00 495.93 SUPERION PAGE NUMBER: 17
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082722 01/08/25 6993 JOSEPH COLLORAFFI 263 88400 REIMBURSE CLASS B L 0.00 98.001000 20082722 01/08/25 6993 JOSEPH COLLORAFFI 263 88400 REIMB DOT PHYSICAL 0.00 178.00TOTAL CHECK 0.00 276.00TOTAL CASH ACCOUNT 0.00 276.00TOTAL FUND 0.00 276.00 SUPERION PAGE NUMBER: 18
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082775 01/14/25 6340 IPS GROUP, INC 269 80385 12/24 TRANSACTION F 0.00 413.651000 20082775 01/14/25 6340 IPS GROUP, INC 269 86420 12/24 COIN COLLECTI 0.00 1,697.001000 20082775 01/14/25 6340 IPS GROUP, INC 269 76050 12/24 TELECOMMUNICA 0.00 3,355.001000 20082775 01/14/25 6340 IPS GROUP, INC 269 77150 12/24 MAINTENANCE F 0.00 3,917.00TOTAL CHECK 0.00 9,382.65TOTAL CASH ACCOUNT 0.00 9,382.65TOTAL FUND 0.00 9,382.65 SUPERION PAGE NUMBER: 19
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082718 01/08/25 6358 HELLO HOUSING 284 80050 12/24 FTHB PROGRAM 0.00 884.00TOTAL CASH ACCOUNT 0.00 884.00TOTAL FUND 0.00 884.00 SUPERION PAGE NUMBER: 20
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082718 01/08/25 6358 HELLO HOUSING 299 80050 10/24 AFFORDABLE HS 0.00 36,032.28TOTAL CASH ACCOUNT 0.00 36,032.28TOTAL FUND 0.00 36,032.28 SUPERION PAGE NUMBER: 21
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 07/24 STREETSCAPE 0.00 5,062.251000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 08/24 STREETSCAPE 0.00 16,652.501000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 10/24 HOLLIS ST TRA 0.00 30,057.001000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 07/24 HOLLIS ST TRA 0.00 44,196.631000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 10/24 STREETSCAPE 0.00 52,849.251000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 09/24 HOLLIS ST TRA 0.00 69,443.501000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 09/24 STREETSCAPE 0.00 105,360.501000 20082719 01/08/25 6098 MNS ENGINEERS, INC 475 90130 08/24 HOLLIS ST TRA 0.00 220,629.15TOTAL CHECK 0.00 544,250.781000 20082743 01/14/25 5822 AECOM TECHNICAL SER 475 90130 THRU 08/23 HORTON L 0.00 1,216.981000 20082750 01/14/25 6796 CHARMIN ROUNDTREE−B 475 80050 ART CENTER ADVANCEM 0.00 2,800.001000 20082763 01/14/25 2102 DEPARTMENT OF TOXIC 475 90130 08/30−08/30 HORTON 0.00 120.411000 20082763 01/14/25 2102 DEPARTMENT OF TOXIC 475 90130 07/24−09/30 HORTON 0.00 389.28TOTAL CHECK 0.00 509.69TOTAL CASH ACCOUNT 0.00 548,777.45TOTAL FUND 0.00 548,777.45 SUPERION PAGE NUMBER: 22
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082719 01/08/25 6098 MNS ENGINEERS, INC 495 90130 10/24 CM MARINA LIG 0.00 2,115.001000 20082778 01/14/25 7069 KARLA’S JANITORIAL 495 77080 11/24 MARINA PARK 0.00 964.00TOTAL CASH ACCOUNT 0.00 3,079.00TOTAL FUND 0.00 3,079.00 SUPERION PAGE NUMBER: 23
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082732 01/08/25 1867 STATE WATER RESOURC 4350 80050 INDEX 624232 FY24−2 0.00 3,540.001000 20082732 01/08/25 1867 STATE WATER RESOURC 4350 80050 INDEX 628696 FY24−2 0.00 3,631.00TOTAL CHECK 0.00 7,171.00TOTAL CASH ACCOUNT 0.00 7,171.00TOTAL FUND 0.00 7,171.00 SUPERION PAGE NUMBER: 24
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082719 01/08/25 6098 MNS ENGINEERS, INC 511 90130 10/24 CM SEWER SPOT 0.00 68.50TOTAL CASH ACCOUNT 0.00 68.50TOTAL FUND 0.00 68.50 SUPERION PAGE NUMBER: 25
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082707 01/08/25 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 1220 534D 0.00 55.001000 20082707 01/08/25 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 6303 HOLL 0.00 106.001000 20082707 01/08/25 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 1220 53RD 0.00 228.751000 20082707 01/08/25 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 4321 SALE 0.00 250.441000 20082707 01/08/25 1188 BAY ALARM COMPANY 650 77030 1/01−1/31 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20082717 01/08/25 7096 FRESH START PAINTIN 650 2030 5%RETENTION CITY HA 0.00 −2,230.551000 20082717 01/08/25 7096 FRESH START PAINTIN 650 90100 EXT PAINT 1333 PARK 0.00 44,611.00TOTAL CHECK 0.00 42,380.451000 20082720 01/08/25 6632 MCGRATH RENTCORP 650 77030 12/23−01/21 STORAGE 0.00 309.401000 20082720 01/08/25 6632 MCGRATH RENTCORP 650 77030 12/24−01/22 STORAGE 0.00 309.40TOTAL CHECK 0.00 618.801000 20082726 01/08/25 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH CHRISTIE 0.00 808.961000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 2/01−2/28 1220 53RD 0.00 55.001000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 2/01−2/28 6303 HOLL 0.00 106.001000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 0/01−2/28 1220 53RD 0.00 228.751000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 2/01−2/28 4321 SALE 0.00 250.441000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 SVC CALL 4321 SALEM 0.00 307.501000 20082752 01/14/25 1188 BAY ALARM COMPANY 650 77030 2/01−02/28 1333 PAR 0.00 462.85TOTAL CHECK 0.00 1,410.541000 20082772 01/14/25 6493 GEORGE S. HALL, INC 650 90000 ECDC CABINET/SINK 0.00 165,742.831000 20082772 01/14/25 6493 GEORGE S. HALL, INC 650 77030 09/24 BMS&EQUIP REP 0.00 10,000.00TOTAL CHECK 0.00 175,742.831000 20082784 01/14/25 7126 MONARCH PLUMBING AN 650 90100 LATERAL TEST&REPAIR 0.00 36,860.001000 20082790 01/14/25 1544 REED BROTHERS SECUR 650 77030 LOCK SMITH 1333 PAR 0.00 480.001000 20082790 01/14/25 1544 REED BROTHERS SECUR 650 77030 L/SMITH 4311 HUBBAR 0.00 2,390.10TOTAL CHECK 0.00 2,870.101000 20082797 01/14/25 6580 GLOBAL WATER TECHNO 650 77030 01/25 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 262,014.72TOTAL FUND 0.00 262,014.72 SUPERION PAGE NUMBER: 26
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082716 01/08/25 5227 NICHOLAS K. CORPORA 660 91200 PURCHASE 2024 F−150 0.00 68,742.69TOTAL CASH ACCOUNT 0.00 68,742.69TOTAL FUND 0.00 68,742.69 SUPERION PAGE NUMBER: 27
DATE: 01/15/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250101 00:00:00.000’ and ’20250115 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082737 01/08/25 1121 VISION SERVICE PLAN 710 72300 01/25 RETIRE PREMIU 0.00 2,038.10TOTAL CASH ACCOUNT 0.00 2,038.10TOTAL FUND 0.00 2,038.10TOTAL REPORT 0.00 2,971,513.99