Emeryville City Council
March 4, 2025

SUPERION PAGE NUMBER: 1
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20081646 V 08/21/24 4669 PIXSCAN 5410 73000 COMM.SVC ENVELOPES 0.00 −862.741000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1600 73000 D/PLATES−H/RESOURCE 0.00 198.451000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1500 73000 D/PLATES−PEGGY/L.CH 0.00 132.301000 20082807 01/22/25 2515 AARDVARK LASER ENGR 4050 73000 D/PLATES−JOSIE/NIKL 0.00 132.301000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1700 73000 D/PLATES−CHUNG/DESA 0.00 132.301000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1250 73000 D/NAME PLATE APRIL 0.00 99.221000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1250 73000 NAME PLATES CI CLER 0.00 66.141000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1100 73000 NAME PLATE−COUNCIL 0.00 33.081000 20082807 01/22/25 2515 AARDVARK LASER ENGR 1200 73000 NAME PLATE−CITY MGR 0.00 33.08TOTAL CHECK 0.00 826.871000 20082808 01/22/25 6907 HEALTH & HUMAN RESO 101 2162 01/25 EMP ASSISTANC 0.00 223.561000 20082808 01/22/25 6907 HEALTH & HUMAN RESO 101 2162 12/24 EMP ASSISTANC 0.00 223.56TOTAL CHECK 0.00 447.121000 20082809 01/22/25 1165 ALAMEDA COUNTY FIRE 3000 80050 01/25 ER RESPONSE S 0.00 802,985.081000 20082810 01/22/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20082811 01/22/25 6808 AMAZON CAPITAL SERV 1900 88350 EOC CABLES&CHARGERS 0.00 150.201000 20082811 01/22/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 19.741000 20082811 01/22/25 6808 AMAZON CAPITAL SERV 1600 73000 OFFICE SUPPLIES 0.00 16.72TOTAL CHECK 0.00 186.661000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.601000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.651000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,375.271000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.131000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 462.491000 20082812 01/22/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,801.121000 20082813 01/22/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,407.641000 20082813 01/22/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,191.77TOTAL CHECK 0.00 3,599.411000 20082814 01/22/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 206.221000 20082814 01/22/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 75.261000 20082814 01/22/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 21.04TOTAL CHECK 0.00 302.521000 20082816 01/22/25 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN ESS 0.00 −101.001000 20082816 01/22/25 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’24 SB1473 0.00 1,012.001000 20082816 V 01/22/25 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’24 SB1473 0.00 −1,012.001000 20082816 V 01/22/25 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN ESS 0.00 101.00TOTAL CHECK 0.00 0.001000 20082817 01/22/25 1023 CALIFORNIA LAW ENFO 101 2137 01/17 EPOA − LTD 0.00 832.001000 20082818 01/22/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.30 SUPERION PAGE NUMBER: 2
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082818 01/22/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 99.771000 20082818 01/22/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 459.301000 20082819 01/22/25 6754 CHANDLER ASSET MANA 1900 80050 12/24 INVESTMENT MG 0.00 6,477.811000 20082820 01/22/25 2134 CITY OF FOSTER CITY 1600 82000 CALOPPS JOB POSTING 0.00 1,164.001000 20082821 01/22/25 3237 COMCAST 1900 88350 2/01 81554004104091 0.00 71.111000 20082821 01/22/25 3237 COMCAST 2100 76050 1/12 81554004104234 0.00 267.381000 20082821 01/22/25 3237 COMCAST 2100 76050 1/17 81554004104758 0.00 306.95TOTAL CHECK 0.00 645.441000 20082823 01/22/25 1982 DELL COMPUTER CORPO 1800 73000 SUPPORT DEPOT REPAI 0.00 92.101000 20082823 01/22/25 1982 DELL COMPUTER CORPO 1500 77150 DELL LATITUDE 5450 0.00 1,280.08TOTAL CHECK 0.00 1,372.181000 20082827 01/22/25 1134 EBMUD 4060 76000 01/29 14652200001 0.00 70.961000 20082827 01/22/25 1134 EBMUD 4060 76000 01/28 62139417123 0.00 109.061000 20082827 01/22/25 1134 EBMUD 4060 76000 01/29 53844500001 0.00 141.921000 20082827 01/22/25 1134 EBMUD 4060 76000 01/27 46255007868 0.00 141.921000 20082827 01/22/25 1134 EBMUD 4060 76000 01/30 53924800001 0.00 197.011000 20082827 01/22/25 1134 EBMUD 4060 76000 01/27 54256400001 0.00 214.401000 20082827 01/22/25 1134 EBMUD 4060 76000 01/27 29293286085 0.00 214.401000 20082827 01/22/25 1134 EBMUD 4060 76000 01/28 53946000001 0.00 221.501000 20082827 01/22/25 1134 EBMUD 3000 76000 01/28 54318800001 0.00 417.991000 20082827 01/22/25 1134 EBMUD 4060 76000 01/29 52988000001 0.00 622.221000 20082827 01/22/25 1134 EBMUD 4060 76000 01/27 57106100001 0.00 730.311000 20082827 01/22/25 1134 EBMUD 4060 76000 01/28 12838300001 0.00 814.771000 20082827 01/22/25 1134 EBMUD 4060 76000 01/28 12835200737 0.00 851.501000 20082827 01/22/25 1134 EBMUD 1900 76000 01/08 55017600001 0.00 1,158.761000 20082827 01/22/25 1134 EBMUD 3000 76000 01/28 15467700001 0.00 1,301.98TOTAL CHECK 0.00 7,208.701000 20082830 01/22/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 343.351000 20082830 01/22/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 344.401000 20082830 01/22/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 774.301000 20082830 01/22/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,218.121000 20082830 01/22/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 4,396.02TOTAL CHECK 0.00 7,076.191000 20082832 01/22/25 6775 HINDERLITER, DE LLA 1900 80050 11/24 COLLECTION FE 0.00 359.691000 20082832 01/22/25 6775 HINDERLITER, DE LLA 1900 80050 10/24 COLLECTION FE 0.00 551.701000 20082832 01/22/25 6775 HINDERLITER, DE LLA 1900 80050 11/24 DISCOVERY FEE 0.00 6,317.421000 20082832 01/22/25 6775 HINDERLITER, DE LLA 1900 80050 11/24 NEW ACCOUNTS 0.00 617.531000 20082832 01/22/25 6775 HINDERLITER, DE LLA 1900 80050 10/24 NEW ACCOUNTS 0.00 734.36TOTAL CHECK 0.00 8,580.701000 20082834 01/22/25 5133 JARVIS FAY LLP 1725 80100 12/24 BIOMED PROJEC 0.00 1,134.001000 20082835 01/22/25 7152 KRISCH & COMPANY 1600 80050 11/24 ADVISORY SVCS 0.00 168.751000 20082835 01/22/25 7152 KRISCH & COMPANY 1600 80050 11/24 ADVISORY SVCS 0.00 4,941.00 SUPERION PAGE NUMBER: 3
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 AMOUNTTOTAL CHECK 0.00 5,109.751000 20082837 01/22/25 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 AUDIT SVCS 0.00 10,896.001000 20082838 01/22/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 149.451000 20082841 01/22/25 2698 PACIFIC PRINT RESOU 1200 73150 PRIFORCE CENSURE RE 0.00 7,540.961000 20082843 01/22/25 1345 PARS 1900 80180 11/30 MESA ADMIN FE 0.00 858.261000 20082843 01/22/25 1345 PARS 2100 71420 11/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,358.261000 20082846 01/22/25 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 250.001000 20082847 01/22/25 1148 PG&E 3000 76000 01/13 9217951859−9 0.00 1,480.841000 20082847 01/22/25 1148 PG&E 3000 76000 01/07 9979003803−0 0.00 2,235.731000 20082847 01/22/25 1148 PG&E 4060 76150 01/09 2278915408−9 0.00 559.891000 20082847 01/22/25 1148 PG&E 4060 76150 01/13 2804377241−8 0.00 605.461000 20082847 01/22/25 1148 PG&E 3000 76000 01/13 5551754916−2 0.00 1,731.93TOTAL CHECK 0.00 6,613.851000 20082849 01/22/25 6813 REGIONAL GOVERNMENT 1600 80050 12/24 CONTRACT SVCS 0.00 3,990.631000 20082849 01/22/25 6813 REGIONAL GOVERNMENT 1500 80050 12/24 FIN CONTRACT 0.00 9,579.00TOTAL CHECK 0.00 13,569.631000 20082850 01/22/25 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CLASS 0.00 439.601000 20082852 01/22/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20082852 01/22/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20082852 01/22/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,555.81TOTAL CHECK 0.00 3,604.221000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 4060 85000 Q’4 COPIER OVERAGES 0.00 19.581000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 5460 85000 Q’4 COPIER OVERAGES 0.00 119.431000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 5450 85000 Q’4 COPIER OVERAGES 0.00 239.201000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 2100 85000 Q’4 COPIER OVERAGES 0.00 339.771000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 1500 85000 Q’4 COPIER OVERAGES 0.00 392.271000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 1900 85000 Q’4 COPIER OVERAGES 0.00 470.60TOTAL CHECK 0.00 1,580.851000 20082854 01/22/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 200.421000 20082857 01/22/25 2990 STANDARD INSURANCE 101 2160 01/25 ADD’L LIF&AD& 0.00 516.251000 20082857 01/22/25 2990 STANDARD INSURANCE 101 2160 01/25 ACTIVE LIF&AD 0.00 1,019.541000 20082857 01/22/25 2990 STANDARD INSURANCE 101 2161 01/25 ACTIVE LTD PR 0.00 2,465.50TOTAL CHECK 0.00 4,001.291000 20082858 01/22/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20082859 01/22/25 1165 SUPERIOR COURT OF C 101 2138 FILE#248046 0.00 249.451000 20082860 01/22/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 2.52 SUPERION PAGE NUMBER: 4
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082860 01/22/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPLIES 0.00 206.71TOTAL CHECK 0.00 209.231000 20082862 01/22/25 1165 TREASURER OF ALAMED 2100 80620 11/24 LAB SERVICES 0.00 307.641000 20082868 01/22/25 3005 U.S. BANK 4060 77100 EXXON B/WAY CAR WAS 0.00 47.001000 20082868 01/22/25 3005 U.S. BANK 1900 73500 H/DEPOT OFFICE SUPP 0.00 −26.481000 20082868 01/22/25 3005 U.S. BANK 5000 73000 APPLE OFFICE SUPPL 0.00 0.991000 20082868 01/22/25 3005 U.S. BANK 5000 73000 APPLE OFFICE SUPPLY 0.00 0.991000 20082868 01/22/25 3005 U.S. BANK 1730 73100 APPLE APP TIMESTAMP 0.00 2.991000 20082868 01/22/25 3005 U.S. BANK 1600 87080 TARGET XMAS DECOR 0.00 4.961000 20082868 01/22/25 3005 U.S. BANK 2200 77100 OUTDOO SUPP AUTO MA 0.00 5.501000 20082868 01/22/25 3005 U.S. BANK 1100 84200 FOGO DE CHAO CREDIT 0.00 −500.001000 20082868 01/22/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.991000 20082868 01/22/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20082868 01/22/25 3005 U.S. BANK 5410 73500 ROSS HOLIDAY PARADE 0.00 15.421000 20082868 01/22/25 3005 U.S. BANK 5460 73420 MOADSFORG SR F/TRIP 0.00 25.001000 20082868 01/22/25 3005 U.S. BANK 1250 73000 H/DEP OFFICE SUPPLY 0.00 26.481000 20082868 01/22/25 3005 U.S. BANK 1250 73000 H/DEPOT OFFICE SUPP 0.00 26.481000 20082868 01/22/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 27.611000 20082868 01/22/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.501000 20082868 01/22/25 3005 U.S. BANK 1250 73000 MICHAELS OFFICE SUP 0.00 29.811000 20082868 01/22/25 3005 U.S. BANK 1600 87080 DOLLAR TREE XMAS DE 0.00 30.521000 20082868 01/22/25 3005 U.S. BANK 4050 73000 AMAZON DEPT SUPPLIE 0.00 33.051000 20082868 01/22/25 3005 U.S. BANK 1250 73600 TRADER JOES COUNCIL 0.00 49.871000 20082868 01/22/25 3005 U.S. BANK 2100 84100 SHEEPDOG K−9 M/SHIP 0.00 50.001000 20082868 01/22/25 3005 U.S. BANK 5460 73500 SAFEWAY DEPT SUPPLI 0.00 50.231000 20082868 01/22/25 3005 U.S. BANK 2200 73550 PETALUMA 76 FUEL CH 0.00 52.771000 20082868 01/22/25 3005 U.S. BANK 4050 73000 RUBY’S NANCY RETIRE 0.00 53.371000 20082868 01/22/25 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS K− 0.00 54.001000 20082868 01/22/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 54.521000 20082868 01/22/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 59.001000 20082868 01/22/25 3005 U.S. BANK 2200 73350 AMAZON RANGE SUPPLI 0.00 59.641000 20082868 01/22/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.001000 20082868 01/22/25 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 63.011000 20082868 01/22/25 3005 U.S. BANK 4050 73000 BUNDY CAKES NANCY R 0.00 71.501000 20082868 01/22/25 3005 U.S. BANK 2200 77100 H/DEPOT AUTO MAINT 0.00 77.151000 20082868 01/22/25 3005 U.S. BANK 2100 88300 SAFEWAY DEPT AWARDS 0.00 79.521000 20082868 01/22/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 83.261000 20082868 01/22/25 3005 U.S. BANK 5460 73000 PS PRINT BUS. CARDS 0.00 86.011000 20082868 01/22/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 90.551000 20082868 01/22/25 3005 U.S. BANK 2100 88300 STARBUCKS DEPT AWAR 0.00 92.401000 20082868 01/22/25 3005 U.S. BANK 4060 73500 H/DEPOT MAINT SUPPL 0.00 99.331000 20082868 01/22/25 3005 U.S. BANK 1250 73600 BUNDT CAKES COUNCIL 0.00 102.981000 20082868 01/22/25 3005 U.S. BANK 5460 73500 COSTCO OPERATING SU 0.00 109.061000 20082868 01/22/25 3005 U.S. BANK 1500 84100 CSMFO PEGGY M/SHIP 0.00 110.001000 20082868 01/22/25 3005 U.S. BANK 2100 82100 PEETS COMMUNITY EVE 0.00 110.251000 20082868 01/22/25 3005 U.S. BANK 5000 73500 TARGET EVENT CANDY 0.00 112.731000 20082868 01/22/25 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHAR 0.00 113.801000 20082868 01/22/25 3005 U.S. BANK 5000 73500 NOAHS BAGLES MEETIN 0.00 40.791000 20082868 01/22/25 3005 U.S. BANK 1600 87080 DOORDASH EMP RECOG 0.00 40.911000 20082868 01/22/25 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 42.66 SUPERION PAGE NUMBER: 5
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082868 01/22/25 3005 U.S. BANK 2200 73550 AMPM/SHELL FUEL CHG 0.00 127.791000 20082868 01/22/25 3005 U.S. BANK 2100 88300 BUNDT CAKE ALTON IN 0.00 134.551000 20082868 01/22/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 135.501000 20082868 01/22/25 3005 U.S. BANK 5460 76000 COMCAST 11/30−12/29 0.00 185.781000 20082868 01/22/25 3005 U.S. BANK 5410 73500 H/DEP HOLIDAY PARAD 0.00 188.101000 20082868 01/22/25 3005 U.S. BANK 2100 84100 IACP MEMBERSHIP 0.00 190.001000 20082868 01/22/25 3005 U.S. BANK 1500 84000 GFOA 2024 ANNUAL GA 0.00 195.001000 20082868 01/22/25 3005 U.S. BANK 2100 84000 KTLLC HASTIE TRAINI 0.00 199.001000 20082868 01/22/25 3005 U.S. BANK 2100 84000 KTLLC BONDI TRAININ 0.00 199.001000 20082868 01/22/25 3005 U.S. BANK 5460 73500 LOS CANTEROS MEETIN 0.00 204.661000 20082868 01/22/25 3005 U.S. BANK 2100 73500 AMAZON OFFICE SUPPL 0.00 160.541000 20082868 01/22/25 3005 U.S. BANK 2100 88300 COSTCO DEPT AWARDS 0.00 162.951000 20082868 01/22/25 3005 U.S. BANK 5420 73500 LOS CANTEROS MEETIN 0.00 204.671000 20082868 01/22/25 3005 U.S. BANK 5430 73500 LOS CANTEROS MEETIN 0.00 204.671000 20082868 01/22/25 3005 U.S. BANK 5450 73440 LOS CANTEROS MEETIN 0.00 204.671000 20082868 01/22/25 3005 U.S. BANK 1600 87080 SQ SIMURGH EMP RECO 0.00 225.001000 20082868 01/22/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 260.831000 20082868 01/22/25 3005 U.S. BANK 1100 73000 AARDVARK PLAQUE 0.00 264.601000 20082868 01/22/25 3005 U.S. BANK 2200 73550 7−11 OAKLEY FUEL CH 0.00 270.781000 20082868 01/22/25 3005 U.S. BANK 2100 73400 ED JONES EPD BADGE 0.00 297.791000 20082868 01/22/25 3005 U.S. BANK 5460 82100 COSTCO DEPT SUPPLIE 0.00 300.621000 20082868 01/22/25 3005 U.S. BANK 2200 88220 CONCORD FEED K−9 FO 0.00 308.661000 20082868 01/22/25 3005 U.S. BANK 1600 84380 PARMA CONF TRANSPOR 0.00 329.951000 20082868 01/22/25 3005 U.S. BANK 5410 73500 COSTCO STAFF EVENT 0.00 354.301000 20082868 01/22/25 3005 U.S. BANK 2200 73550 AMPM OAKLEY FUEL CH 0.00 368.081000 20082868 01/22/25 3005 U.S. BANK 5460 77960 DELL TOUCH MONITOR 0.00 381.351000 20082868 01/22/25 3005 U.S. BANK 2100 84000 LAKE NATOMA−SHEPHER 0.00 384.841000 20082868 01/22/25 3005 U.S. BANK 5460 73420 OAKLAND BALLET F/TR 0.00 397.301000 20082868 01/22/25 3005 U.S. BANK 2100 84000 SOLANO CO−CCW TRAIN 0.00 400.001000 20082868 01/22/25 3005 U.S. BANK 2200 73350 SETCAN TRAINING SUP 0.00 414.461000 20082868 01/22/25 3005 U.S. BANK 4060 73500 1−800 STENCIL MAINT 0.00 454.001000 20082868 01/22/25 3005 U.S. BANK 2100 88300 LNT FRAMING SHADOWB 0.00 459.611000 20082868 01/22/25 3005 U.S. BANK 5410 80050 SECOND SIGHT SP.EVE 0.00 460.001000 20082868 01/22/25 3005 U.S. BANK 1900 88350 AMAZON EOC SUPPLIES 0.00 465.991000 20082868 01/22/25 3005 U.S. BANK 1600 84000 LIEBERT CASSIDY TRA 0.00 475.001000 20082868 01/22/25 3005 U.S. BANK 2100 82100 TARGET HERO&HELPER 0.00 500.001000 20082868 01/22/25 3005 U.S. BANK 2100 84000 3RD DEGREE LEE TRAI 0.00 595.001000 20082868 01/22/25 3005 U.S. BANK 2200 73350 EASY CANVAS DEP PHO 0.00 617.651000 20082868 01/22/25 3005 U.S. BANK 2100 84000 REGIONAL CTR HAVEL 0.00 643.751000 20082868 01/22/25 3005 U.S. BANK 2100 73500 BRASSBELL DEPT SUPP 0.00 673.951000 20082868 01/22/25 3005 U.S. BANK 1250 84000 NNA SVC NOTARY TRAI 0.00 716.261000 20082868 01/22/25 3005 U.S. BANK 4060 73500 SQ SUNSET PW MAINT 0.00 867.001000 20082868 01/22/25 3005 U.S. BANK 1500 84000 CSMFO 2025 ANN.CONF 0.00 880.001000 20082868 01/22/25 3005 U.S. BANK 1600 87080 QUALITY IMPRINT EMP 0.00 1,274.171000 20082868 01/22/25 3005 U.S. BANK 4060 73500 SQ SUNSET PW MAINT 0.00 1,743.411000 20082868 01/22/25 3005 U.S. BANK 1600 87080 SAUCY ASIAN EMP REC 0.00 2,252.881000 20082868 01/22/25 3005 U.S. BANK 2200 73350 AXON ENT. TASERS 0.00 2,381.531000 20082868 01/22/25 3005 U.S. BANK 1100 84200 FOGO−MAYOR’S CONFER 0.00 4,593.841000 20082868 01/22/25 3005 U.S. BANK 5460 82100 O/DEPPOT GALA TICKE 0.00 46.09TOTAL CHECK 0.00 29,631.691000 20082869 01/22/25 7021 U.S. BANK NATIONAL 5450 85000 DEC−JAN COPIER LEAS 0.00 284.52 SUPERION PAGE NUMBER: 6
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082869 01/22/25 7021 U.S. BANK NATIONAL 5460 85000 DEC−JAN COPIER LEAS 0.00 284.521000 20082869 01/22/25 7021 U.S. BANK NATIONAL 4060 85000 DEC−JAN COPIER LEAS 0.00 284.521000 20082869 01/22/25 7021 U.S. BANK NATIONAL 1500 85000 DEC−JAN COPIER LEAS 0.00 569.061000 20082869 01/22/25 7021 U.S. BANK NATIONAL 2100 85000 DEC−JAN COPIER LEAS 0.00 1,138.101000 20082869 01/22/25 7021 U.S. BANK NATIONAL 1900 85000 DEC−JAN COPIER LEAS 0.00 1,707.15TOTAL CHECK 0.00 4,267.871000 20082870 01/22/25 4687 U.S. BANK PARS #674 101 2187 01/17 PARS EPOA 0.00 9,717.501000 20082871 01/22/25 1547 VITAL SIGNS GRAPHIC 2200 77100 DIGITAL PRINT SHIEL 0.00 736.651000 20082872 01/22/25 2363 WEST COAST CODE CON 4070 80290 08/24 STORMWATER IN 0.00 1,234.001000 20082875 01/27/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 80.281000 20082876 01/27/25 1421 AT&T 2100 76050 12/12−1/11 93910807 0.00 359.021000 20082877 01/27/25 1421 AT&T 2100 76050 01/11 1001−276−2786 0.00 0.421000 20082879 01/27/25 6554 BRW DIVERSIFIED 2200 73350 EMERGENCY BLANKETS 0.00 272.271000 20082880 01/27/25 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 −101.001000 20082880 01/27/25 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’24 SB1473 0.00 1,012.00TOTAL CHECK 0.00 911.001000 20082881 01/27/25 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −332.671000 20082881 01/27/25 1321 CALIFORNIA DEPT OF 101 2040 3RD QTR’24 SMIP 0.00 6,653.42TOTAL CHECK 0.00 6,320.751000 20082882 01/27/25 1633 CENTRAL VALLEY TOXI 2100 80620 12/12 LAB SERVICES 0.00 257.001000 20082883 01/27/25 1344 CHEVRON WITH TECHRO 4060 73550 12/07−01/06 FUEL CH 0.00 787.701000 20082884 01/27/25 1700 CLUBCARE INC. 2100 77150 1/25−6/25 EQUIP MAI 0.00 270.001000 20082885 01/27/25 1183 CSI ERGONOMIC FURNI 1200 73000 ERGONOMIC FRONT DES 0.00 914.431000 20082886 01/27/25 6184 DANIEL HAVEL 2100 84000 REIMB MILES RECORDS 0.00 147.001000 20082888 01/27/25 1221 DEPARTMENT OF JUSTI 2100 80620 12/24 FINGERPRINTIN 0.00 96.001000 20082890 01/27/25 1134 EBMUD 4060 76000 01/31 14651900001 0.00 168.161000 20082890 01/27/25 1134 EBMUD 4060 76000 01/31 57088700516 0.00 601.89TOTAL CHECK 0.00 770.051000 20082892 01/27/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 157.471000 20082894 01/27/25 1437 IEDA 1900 80050 10/24 LABOR RELATIO 0.00 3,008.661000 20082894 01/27/25 1437 IEDA 1900 80050 11/24 LABOR RELATIO 0.00 3,008.66TOTAL CHECK 0.00 6,017.321000 20082895 01/27/25 5133 JARVIS FAY LLP 1400 80050 12/24 GROCERY OUTLE 0.00 1,368.00 SUPERION PAGE NUMBER: 7
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082895 01/27/25 5133 JARVIS FAY LLP 1900 80050 12/24 REVENUE ADVIC 0.00 1,476.001000 20082895 01/27/25 5133 JARVIS FAY LLP 1400 80050 12/24 LAND USE CEQA 0.00 1,530.001000 20082895 01/27/25 5133 JARVIS FAY LLP 1400 80050 12/24 PUBWK CONTRAC 0.00 2,052.001000 20082895 01/27/25 5133 JARVIS FAY LLP 1400 80050 12/24 ATTORNEY PROF 0.00 2,968.00TOTAL CHECK 0.00 9,394.001000 20082897 01/27/25 1810 LEAGUE OF CALIFORNI 1200 84100 2025 ANNUAL M/SHIP 0.00 6,944.001000 20082898 01/27/25 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 SPECIAT DIS 0.00 2,558.001000 20082898 01/27/25 5697 MAZE & ASSOCIATES 1900 80200 23−24 ANNUAL STEET 0.00 2,781.001000 20082898 01/27/25 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 TRANSIT OPE 0.00 3,474.001000 20082898 01/27/25 5697 MAZE & ASSOCIATES 1900 80200 FY23−24 FINANCIAL R 0.00 3,893.00TOTAL CHECK 0.00 12,706.001000 20082899 01/27/25 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 224.301000 20082901 01/27/25 1148 PG&E 4060 76150 02/03 3430596647−4 0.00 18.371000 20082901 01/27/25 1148 PG&E 4060 76150 02/03 9782085387−3 0.00 127.521000 20082901 01/27/25 1148 PG&E 4060 76000 02/03 0361778332−3 0.00 546.821000 20082901 01/27/25 1148 PG&E 4060 76000 02/03 3003802496−1 0.00 692.821000 20082901 01/27/25 1148 PG&E 3000 76000 02/05 4218176424−4 0.00 1,861.011000 20082901 01/27/25 1148 PG&E 4060 76000 01/13 4697514595−7 0.00 2,180.791000 20082901 01/27/25 1148 PG&E 1900 76000 01/31 8445045439−6 0.00 2,387.851000 20082901 01/27/25 1148 PG&E 4060 76150 02/07 4569881751−2 0.00 416.38TOTAL CHECK 0.00 8,231.561000 20082902 01/27/25 4180 PIPE SPY, INC 4070 58780 REFUND PSL 2024−000 0.00 166.801000 20082902 01/27/25 4180 PIPE SPY, INC 101 2080 REFUND SECURITY DEP 0.00 1,107.00TOTAL CHECK 0.00 1,273.801000 20082903 01/27/25 1149 PITNEY BOWES BANK I 2100 73150 EMPD POSTAGE REFILL 0.00 303.701000 20082905 01/27/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 110.691000 20082906 01/27/25 4669 PIXSCAN 1500 73000 FINANCE W/ENVELOPES 0.00 1,151.801000 20082907 01/27/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20082908 01/27/25 2990 STANDARD INSURANCE 101 2160 02/25 ADD’L LIFE&AD 0.00 492.401000 20082908 01/27/25 2990 STANDARD INSURANCE 101 2160 02/24 ACTIVE LIFE A 0.00 978.221000 20082908 01/27/25 2990 STANDARD INSURANCE 101 2161 02/24 ACTIVE LTD PR 0.00 2,320.26TOTAL CHECK 0.00 3,790.881000 20082911 01/27/25 3005 U.S. BANK 1730 84150 ALLEGIANT AIR SEMIN 0.00 18.001000 20082911 01/27/25 3005 U.S. BANK 1730 84150 ALLEGIANT AIR SEMIN 0.00 226.001000 20082911 01/27/25 3005 U.S. BANK 1730 73100 ICC BLDG INSP MANUA 0.00 404.431000 20082911 01/27/25 3005 U.S. BANK 1730 84000 CONST−EXAM SEMINAR 0.00 850.00TOTAL CHECK 0.00 1,498.431000 20082912 01/27/25 7172 UPSIDE FOODS, INC 101 2672 REFUND ENERGY REVIE 0.00 16,847.291000 20082912 01/27/25 7172 UPSIDE FOODS, INC 101 2672 REFUND PLAN REVIEW 0.00 87,605.88TOTAL CHECK 0.00 104,453.17 SUPERION PAGE NUMBER: 8
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082913 01/27/25 4987 URBAN PLANNING PART 1725 80050 12/24 5801 CHRISTIE 0.00 287.501000 20082914 01/27/25 2155 VICTOR R. GONZALES 1730 84150 PERDIEM−CONST.SEMIN 0.00 645.001000 20082915 01/27/25 1121 VISION SERVICE PLAN 101 2164 02/25 ACTIVE PREMIU 0.00 2,954.101000 20082916 01/27/25 7175 VLADIMIR SHYLO 101 2070 REFUND SB1473 0.00 2.001000 20082916 01/27/25 7175 VLADIMIR SHYLO 1730 58430 REFUND MICROFICHE 0.00 3.131000 20082916 01/27/25 7175 VLADIMIR SHYLO 101 2040 REFUND STRONG MOTIO 0.00 5.091000 20082916 01/27/25 7175 VLADIMIR SHYLO 1730 58200 REFUND BUILDING PMT 0.00 313.20TOTAL CHECK 0.00 323.421000 20082917 01/27/25 2363 WEST COAST CODE CON 4070 80290 12/24 PSL INSPECTIO 0.00 1,145.351000 20082917 01/27/25 2363 WEST COAST CODE CON 4070 80290 12/24 WC3 STORMWATE 0.00 2,404.401000 20082917 01/27/25 2363 WEST COAST CODE CON 1730 80305 12/24 REIMB MILEAGE 0.00 970.831000 20082917 01/27/25 2363 WEST COAST CODE CON 1730 80045 12/24 IN HSE COUNTE 0.00 2,437.501000 20082917 01/27/25 2363 WEST COAST CODE CON 1730 80050 12/24 IN HSE PLAN R 0.00 7,175.001000 20082917 01/27/25 2363 WEST COAST CODE CON 1730 80490 12/24 FIELD INSPECT 0.00 31,080.001000 20082917 01/27/25 2363 WEST COAST CODE CON 1730 80480 12/24 PLAN REV WC3 0.00 45,204.031000 20082917 01/27/25 2363 WEST COAST CODE CON 4050 80050 12/24 PROF SERVICES 0.00 4,662.951000 20082917 01/27/25 2363 WEST COAST CODE CON 4070 80290 12/24 COST RECOVERY 0.00 12,973.65TOTAL CHECK 0.00 108,053.71TOTAL CASH ACCOUNT 0.00 1,230,210.16TOTAL FUND 0.00 1,230,210.16 SUPERION PAGE NUMBER: 9
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082910 01/27/25 6921 MATT REYNOSO 202 88040 2024 FIRE INSP REBA 0.00 100.001000 20082910 01/27/25 6921 MATT REYNOSO 202 88040 2024 BUS LIC REBATE 0.00 128.461000 20082910 01/27/25 6921 MATT REYNOSO 202 88040 2024 BUS LIC REBATE 0.00 436.00TOTAL CHECK 0.00 664.46TOTAL CASH ACCOUNT 0.00 664.46TOTAL FUND 0.00 664.46 SUPERION PAGE NUMBER: 10
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082847 01/22/25 1148 PG&E 220 76150 01/09 2278915408−9 0.00 2,239.561000 20082847 01/22/25 1148 PG&E 220 76150 01/13 2804377241−8 0.00 2,421.84TOTAL CHECK 0.00 4,661.401000 20082901 01/27/25 1148 PG&E 220 76150 02/03 9782085387−3 0.00 510.091000 20082901 01/27/25 1148 PG&E 220 76150 02/07 4569881751−2 0.00 1,665.541000 20082901 01/27/25 1148 PG&E 220 76150 02/03 3430596647−4 0.00 73.46TOTAL CHECK 0.00 2,249.09TOTAL CASH ACCOUNT 0.00 6,910.49TOTAL FUND 0.00 6,910.49 SUPERION PAGE NUMBER: 11
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082916 01/27/25 7175 VLADIMIR SHYLO 225 58740 REFUND GEN PLAN MAI 0.00 195.75TOTAL CASH ACCOUNT 0.00 195.75TOTAL FUND 0.00 195.75 SUPERION PAGE NUMBER: 12
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082837 01/22/25 5697 MAZE & ASSOCIATES 5200 80200 FY2−24 ECDC AUDIT S 0.00 672.001000 20082844 01/22/25 6338 PATATAS, LLC 5200 73600 12/24 ECDC FOOD PRO 0.00 12,815.351000 20082844 01/22/25 6338 PATATAS, LLC 5200 73600 01/25 ECDC FOOD PRO 0.00 14,164.33TOTAL CHECK 0.00 26,979.681000 20082853 01/22/25 7024 FLEXPRINT INTERMEDI 5200 85000 Q’4 COPIER OVERAGES 0.00 161.501000 20082868 01/22/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CLRM PR 0.00 18.121000 20082868 01/22/25 3005 U.S. BANK 5200 73529 TARGET CREDIT HEATE 0.00 −140.461000 20082868 01/22/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CLRM PR 0.00 6.991000 20082868 01/22/25 3005 U.S. BANK 5200 73529 TARGET CLRM PROJECT 0.00 10.471000 20082868 01/22/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 534.901000 20082868 01/22/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 544.451000 20082868 01/22/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 429.601000 20082868 01/22/25 3005 U.S. BANK 5200 73000 AMAZON ECCL HEADSET 0.00 165.671000 20082868 01/22/25 3005 U.S. BANK 5200 73500 TARGET SITE SUPPLIE 0.00 183.871000 20082868 01/22/25 3005 U.S. BANK 5200 73500 LOS CANTEROS MEETIN 0.00 204.671000 20082868 01/22/25 3005 U.S. BANK 5200 73500 TARGET HEATERS 0.00 140.461000 20082868 01/22/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 44.501000 20082868 01/22/25 3005 U.S. BANK 5200 73600 LITTLEE CESARS FOOD 0.00 118.191000 20082868 01/22/25 3005 U.S. BANK 5200 73529 MICHAELS CLRM PROJ 0.00 81.461000 20082868 01/22/25 3005 U.S. BANK 5200 73529 MICHJAELS CLRM PROJ 0.00 34.35TOTAL CHECK 0.00 2,377.241000 20082869 01/22/25 7021 U.S. BANK NATIONAL 5200 85000 DEC−JAN COPIER LEAS 0.00 284.521000 20082901 01/27/25 1148 PG&E 5200 76000 02/03 7654349091−6 0.00 1,384.68TOTAL CASH ACCOUNT 0.00 31,859.62TOTAL FUND 0.00 31,859.62 SUPERION PAGE NUMBER: 13
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082837 01/22/25 5697 MAZE & ASSOCIATES 240 80200 FY23−24 MEASURE B 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 14
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082837 01/22/25 5697 MAZE & ASSOCIATES 242 80200 FY23−24 MEASURE BB 0.00 579.001000 20082913 01/27/25 4987 URBAN PLANNING PART 242 80050 12/24 PW/LOOP 5801 0.00 32,070.29TOTAL CASH ACCOUNT 0.00 32,649.29TOTAL FUND 0.00 32,649.29 SUPERION PAGE NUMBER: 15
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082828 01/22/25 6971 ERIN FONG 243 87350 BUS SHELTER PROJECT 0.00 1,000.001000 20082868 01/22/25 3005 U.S. BANK 243 82050 FEDEX STREETSCAPE 0.00 49.701000 20082874 01/27/25 6796 CHARMIN ROUNDTREE−B 243 80050 FONG/COOK BSV11 ART 0.00 1,200.001000 20082889 01/27/25 6951 DISTRICT WORKS, LLC 243 80050 INSTALL ART@B/SHELE 0.00 1,000.001000 20082909 01/27/25 7098 RANDOLPH BELLE 243 87300 THE RED STN 34 MURA 0.00 10,500.00TOTAL CASH ACCOUNT 0.00 13,749.70TOTAL FUND 0.00 13,749.70 SUPERION PAGE NUMBER: 16
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082826 01/22/25 1190 DOWNTOWN FORD SALES 254 91510 2024 FORD LIGHTNING 0.00 66,699.361000 20082848 01/22/25 7044 PUBLIC SAFETY FAMIL 254 80050 12/24 PD WELLNESS P 0.00 1,700.001000 20082868 01/22/25 3005 U.S. BANK 254 91510 INFINITY MASSAGECHA 0.00 4,999.00TOTAL CASH ACCOUNT 0.00 73,398.36TOTAL FUND 0.00 73,398.36 SUPERION PAGE NUMBER: 17
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082837 01/22/25 5697 MAZE & ASSOCIATES 261 80200 FY23−24 MEASURE B P 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 18
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082837 01/22/25 5697 MAZE & ASSOCIATES 262 80200 FY23−24 MEASURE B B 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 19
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082837 01/22/25 5697 MAZE & ASSOCIATES 263 80200 FY23−24 MEASURE BB 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 20
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082837 01/22/25 5697 MAZE & ASSOCIATES 264 80200 FY23−24 MEASURE BB 0.00 579.00TOTAL CASH ACCOUNT 0.00 579.00TOTAL FUND 0.00 579.00 SUPERION PAGE NUMBER: 21
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082896 01/27/25 5648 JESSICA ROBINSON 265 80050 DECEMBER ZERO WASTE 0.00 997.50TOTAL CASH ACCOUNT 0.00 997.50TOTAL FUND 0.00 997.50 SUPERION PAGE NUMBER: 22
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082916 01/27/25 7175 VLADIMIR SHYLO 268 58960 REFUND TECHNOLOGY F 0.00 39.15TOTAL CASH ACCOUNT 0.00 39.15TOTAL FUND 0.00 39.15 SUPERION PAGE NUMBER: 23
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082822 01/22/25 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE DEC’24 0.00 4,560.501000 20082842 01/22/25 6557 PARKMOBILE, LLC 269 80385 11/24 TRANSACTION F 0.00 381.601000 20082842 01/22/25 6557 PARKMOBILE, LLC 269 80385 12/24 TRANSACTION F 0.00 405.601000 20082842 01/22/25 6557 PARKMOBILE, LLC 269 80385 09/24 TRANSACTION F 0.00 422.101000 20082842 01/22/25 6557 PARKMOBILE, LLC 269 80385 08/24 TRANSACTION F 0.00 436.501000 20082842 01/22/25 6557 PARKMOBILE, LLC 269 80385 10/24 TRANSACTION F 0.00 448.50TOTAL CHECK 0.00 2,094.30TOTAL CASH ACCOUNT 0.00 6,654.80TOTAL FUND 0.00 6,654.80 SUPERION PAGE NUMBER: 24
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082878 01/27/25 1130 BAY CITIES JOINT PO 270 80110 11/24 GEN.LIAB CLAI 0.00 1,461.001000 20082904 01/27/25 7020 RENNE PUBLIC LAW GR 270 80050 12/24 GENERAL ADVIC 0.00 2,239.65TOTAL CASH ACCOUNT 0.00 3,700.65TOTAL FUND 0.00 3,700.65 SUPERION PAGE NUMBER: 25
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082819 01/22/25 6754 CHANDLER ASSET MANA 284 80050 12/24 MEASURE C 0.00 2,320.96TOTAL CASH ACCOUNT 0.00 2,320.96TOTAL FUND 0.00 2,320.96 SUPERION PAGE NUMBER: 26
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082868 01/22/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.001000 20082900 01/27/25 6397 OPERATION DIGNITY, 299 87420 11/24 HOMELESS O/R 0.00 18,619.76TOTAL CASH ACCOUNT 0.00 18,849.76TOTAL FUND 0.00 18,849.76 SUPERION PAGE NUMBER: 27
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082839 01/22/25 1978 MOORE IACOFANO GOLT 475 90130 12/24 POWELL REDESI 0.00 27,175.851000 20082874 01/27/25 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 11,875.00TOTAL CASH ACCOUNT 0.00 39,050.85TOTAL FUND 0.00 39,050.85 SUPERION PAGE NUMBER: 28
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082829 01/22/25 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 2,137.501000 20082901 01/27/25 1148 PG&E 4360 76000 01/13 1817764650−4 0.00 169.44TOTAL CASH ACCOUNT 0.00 2,306.94TOTAL FUND 0.00 2,306.94 SUPERION PAGE NUMBER: 29
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082815 01/22/25 1130 BAY CITIES JOINT PO 600 81000 10/24 WC CLAIMS MES 0.00 11,968.031000 20082815 01/22/25 1130 BAY CITIES JOINT PO 600 81000 10/24 WC CLAIMS CIT 0.00 9,301.78TOTAL CHECK 0.00 21,269.811000 20082878 01/27/25 1130 BAY CITIES JOINT PO 600 81000 11/24 WC CLAIMS CIT 0.00 9,379.211000 20082878 01/27/25 1130 BAY CITIES JOINT PO 600 81000 11/24 WC CLAIMS MES 0.00 9,542.36TOTAL CHECK 0.00 18,921.57TOTAL CASH ACCOUNT 0.00 40,191.38TOTAL FUND 0.00 40,191.38 SUPERION PAGE NUMBER: 30
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082824 01/22/25 3213 DELTA DENTAL OF CAL 610 80390 12/24 RETIREE ADMIN 0.00 966.721000 20082824 01/22/25 3213 DELTA DENTAL OF CAL 610 80360 12/24 ACTIVE ADMIN 0.00 1,288.961000 20082824 01/22/25 3213 DELTA DENTAL OF CAL 610 72460 12/24 RETREE CLAIMS 0.00 4,196.801000 20082824 01/22/25 3213 DELTA DENTAL OF CAL 610 72450 12/24 ACTIVE CLAIMS 0.00 5,944.40TOTAL CHECK 0.00 12,396.881000 20082825 01/22/25 3297 DELTACARE USA 610 72450 01/25 ACTIVE PREMIU 0.00 31.901000 20082887 01/27/25 3297 DELTACARE USA 610 72450 02/24 ACTIVE PREMIU 0.00 31.90TOTAL CASH ACCOUNT 0.00 12,460.68TOTAL FUND 0.00 12,460.68 SUPERION PAGE NUMBER: 31
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082831 01/22/25 6493 GEORGE S. HALL, INC 650 77030 11/24 O/T & MATERIA 0.00 18,732.161000 20082831 01/22/25 6493 GEORGE S. HALL, INC 650 77030 11/24 SITE MANNING 0.00 26,395.891000 20082831 01/22/25 6493 GEORGE S. HALL, INC 650 77030 10/24 SITE MANNING 0.00 26,395.891000 20082831 01/22/25 6493 GEORGE S. HALL, INC 650 77030 10/24 O/T & MATERIA 0.00 43,263.79TOTAL CHECK 0.00 114,787.731000 20082851 01/22/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 249.581000 20082855 01/22/25 5914 EEC ACQUISITION LLC 650 77030 SR. CTR FACILITY SU 0.00 1,105.891000 20082893 01/27/25 6493 GEORGE S. HALL, INC 650 77030 MARINE RESERVE FENC 0.00 2,727.451000 20082893 01/27/25 6493 GEORGE S. HALL, INC 650 90000 ECDC PAINTING PROJE 0.00 40,700.00TOTAL CHECK 0.00 43,427.45TOTAL CASH ACCOUNT 0.00 159,570.65TOTAL FUND 0.00 159,570.65 SUPERION PAGE NUMBER: 32
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082833 01/22/25 6959 11:11 SYSTEMS, INC 670 76050 11/24 BACKUP & BURS 0.00 116.691000 20082836 01/22/25 6210 LYNX TECHNOLOGIES, 670 77150 12/24 GIS SERVICES 0.00 2,250.001000 20082845 01/22/25 6872 PAXIO LLC 670 76050 02/25 NETWORK SVCS 0.00 3,335.211000 20082856 01/22/25 7068 SPECTROTEL HOLDING 670 76050 01/22 PIAB LINES 0.00 690.851000 20082861 01/22/25 3708 U.S. TELEPACIFIC CO 670 76050 01/09 PHONE BILL 0.00 8,370.791000 20082873 01/22/25 6590 ZOOM VIDEO COMMUNIC 670 77150 01/04−02/03 WEBINAR 0.00 84.40TOTAL CASH ACCOUNT 0.00 14,847.94TOTAL FUND 0.00 14,847.94 SUPERION PAGE NUMBER: 33
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 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 20082857 01/22/25 2990 STANDARD INSURANCE 710 72500 01/25 RETIRE LIFE P 0.00 6.061000 20082908 01/27/25 2990 STANDARD INSURANCE 710 72500 02/24 RETIRE LIFE P 0.00 6.061000 20082915 01/27/25 1121 VISION SERVICE PLAN 710 72300 02/25 RETIREE PREMI 0.00 2,083.90TOTAL CASH ACCOUNT 0.00 2,096.02TOTAL FUND 0.00 2,096.02 SUPERION PAGE NUMBER: 34
DATE: 01/28/2025 CITY OF EMERYVILLE ACCTPA21TIME: 17:55:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250116 00:00:00.000’ and ’20250128 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/25 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20082840 01/22/25 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’25 MAINT FE 0.00 3,756.211000 20082891 01/27/25 2083 EMERYVILLE TRANSPOR 805 80090 GEN. BENEFIT FY24−2 0.00 319,983.001000 20082891 01/27/25 2083 EMERYVILLE TRANSPOR 805 80090 1ST PYMT FY24−25 0.00 2,320,443.50TOTAL CHECK 0.00 2,640,426.50TOTAL CASH ACCOUNT 0.00 2,644,182.71TOTAL FUND 0.00 2,644,182.71TOTAL REPORT 0.00 4,339,802.82