Emeryville City Council
March 18, 2025

SUPERION PAGE NUMBER: 1
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND FIRE PLAN CK 0.00 933.961000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND ELECTRICAL P 0.00 311.321000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND ENERGY PLAN 0.00 291.871000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND PLUMBING PMT 0.00 280.191000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND MECHANICAL P 0.00 264.621000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2040 REFUND STRONG MOTIO 0.00 54.481000 20083023 02/19/25 7182 6221 HOLLIS LLC 1730 58430 REFUND MICROFICHE F 0.00 15.561000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2070 REFUND SB1473 SURCH 0.00 8.001000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND BLDG PERMIT 0.00 1,556.601000 20083023 02/19/25 7182 6221 HOLLIS LLC 101 2672 REFUND BLDG PL CHEC 0.00 1,517.68TOTAL CHECK 0.00 5,234.281000 20083024 02/19/25 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 3,583.131000 20083025 02/19/25 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM 2025 CAPE 0.00 473.001000 20083026 02/19/25 6907 HEALTH & HUMAN RESO 101 2162 03/25 EMP ASSISTANC 0.00 223.561000 20083027 02/19/25 6828 AGILE OCCUPATIONAL 1600 84380 PUBWKS AUDIOGRAM 0.00 60.001000 20083028 02/19/25 1165 ALAMEDA COUNTY MAYO 1100 84100 MAYORS CONFERENCE M 0.00 4,960.001000 20083029 02/19/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 462.491000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.131000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,375.271000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.651000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.601000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20083030 02/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,801.121000 20083031 02/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,729.511000 20083031 02/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,876.66TOTAL CHECK 0.00 3,606.171000 20083032 02/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.651000 20083033 02/19/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.501000 20083033 02/19/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.50TOTAL CHECK 0.00 275.001000 20083034 02/19/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 89.691000 20083034 02/19/25 5560 BLAISDELL & SONGEY, 1900 73500 CIVIC CENTER PAPER 0.00 284.041000 20083034 02/19/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 296.501000 20083034 02/19/25 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 17.67TOTAL CHECK 0.00 687.901000 20083036 02/19/25 2016 CALICO CENTER 2100 80050 2025 AXON−EVIDENCE 0.00 2,000.001000 20083037 02/19/25 2588 CALIFORNIA STATE DI 101 2138 200000002600336 0.00 161.24 SUPERION PAGE NUMBER: 2
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083037 02/19/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 428.471000 20083038 02/19/25 6754 CHANDLER ASSET MANA 1900 80050 01/25 INVESTMENT MG 0.00 6,492.431000 20083039 02/19/25 1344 CHEVRON WITH TECHRO 4060 73550 01/07−02/06 FUEL CH 0.00 448.461000 20083040 02/19/25 6785 CHRISTINA SPACCO 2100 84000 PER DIEM I&I SPA PD 0.00 140.001000 20083041 02/19/25 1186 CITY OF BERKELEY PO 2200 86300 OCT−DEC BOOKING FEE 0.00 17,290.001000 20083042 02/19/25 1304 DAIOHS USA, INC 2100 73500 02/25 MACHINE RENTA 0.00 65.001000 20083044 02/19/25 1134 EBMUD 4060 76000 02/13 38610186469 0.00 184.291000 20083044 02/19/25 1134 EBMUD 4060 76000 01/29 52927300001 0.00 213.941000 20083044 02/19/25 1134 EBMUD 4060 76000 02/13 73230829512 0.00 645.391000 20083044 02/19/25 1134 EBMUD 4060 76000 01/29 83969913242 0.00 3,700.501000 20083044 02/19/25 1134 EBMUD 4060 76000 02/11 56760800152 0.00 107.201000 20083044 02/19/25 1134 EBMUD 4060 76000 01/28 41645274543 0.00 140.71TOTAL CHECK 0.00 4,992.031000 20083046 02/19/25 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 679.561000 20083048 02/19/25 3701 GLASHAUS OWNERS ASS 4065 77000 12/24 PARKING GARAG 0.00 848.001000 20083048 02/19/25 3701 GLASHAUS OWNERS ASS 4065 77000 01/25 PARKING GARAG 0.00 848.001000 20083048 02/19/25 3701 GLASHAUS OWNERS ASS 4065 77000 02/25 PARKING GARAG 0.00 848.00TOTAL CHECK 0.00 2,544.001000 20083049 02/19/25 5133 JARVIS FAY LLP 1725 80100 01/25 BIOMED PROJEC 0.00 4,116.001000 20083050 02/19/25 6360 LEXISNEXIS CLAIMS S 2100 76050 01/25 ONLNE REPORTI 0.00 835.461000 20083051 02/19/25 5697 MAZE & ASSOCIATES 1900 80200 YE’2021 AUDIT SERVI 0.00 9,245.001000 20083052 02/19/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 77.901000 20083054 02/19/25 7183 NICHOLAS SAYARAD 1250 84150 REIMB NOTARY EXAM/T 0.00 77.151000 20083055 02/19/25 1345 PARS 1900 80180 12/31 MESA ADMIN FE 0.00 723.821000 20083055 02/19/25 1345 PARS 2100 71420 12/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,223.821000 20083057 02/19/25 6466 PILLSBURY WINTHROP 1900 80100 12/24 MATTER 000000 0.00 2,310.001000 20083059 02/19/25 6877 ROADSAFE TRAFFIC SY 4060 73540 TRAFFIC SUPPLIES 0.00 8,814.401000 20083060 02/19/25 2065 RUBENSTEIN SUPPLY C 4060 73500 STANFORD PARK SUPPL 0.00 407.931000 20083062 02/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20083062 02/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20083062 02/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,451.76TOTAL CHECK 0.00 3,499.17 SUPERION PAGE NUMBER: 3
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083063 02/19/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20083065 02/19/25 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MATINETANCE 0.00 558.161000 20083065 02/19/25 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 1,775.70TOTAL CHECK 0.00 2,333.861000 20083067 02/19/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20083068 02/19/25 5670 STUART K. LIRETTE 1900 80050 PHOTOGRAPHER SERVIC 0.00 954.181000 20083069 02/19/25 1165 SUPERIOR COURT OF C 101 2138 CASE RG18932733 0.00 249.451000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4060 73500 CREDIT ON SUPPLIES 0.00 −91.071000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4050 73000 OFFICE SUPPLIES 0.00 18.161000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 98.731000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 152.361000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 172.241000 20083070 02/19/25 1139 THE HOME DEPOT CRED 4060 77100 VEHICLE MAINT SUPPL 0.00 742.95TOTAL CHECK 0.00 1,093.371000 20083071 02/19/25 6997 THOMPSON PUMP & MAN 4060 73500 MAINTENANCE SUPPLIE 0.00 587.361000 20083072 02/19/25 6710 TMI CONSULTING, INC 1600 84380 PERENA ERGONOMIC 0.00 370.001000 20083072 02/19/25 6710 TMI CONSULTING, INC 1600 84380 BELLOW ERGONOMIC 0.00 370.00TOTAL CHECK 0.00 740.001000 20083078 02/19/25 3005 U.S. BANK 1400 73100 EAST BAY TIMES SUBS 0.00 14.001000 20083078 02/19/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20083078 02/19/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20083078 02/19/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20083078 02/19/25 3005 U.S. BANK 1730 73100 ICC BLDG STD MANUAL 0.00 17.001000 20083078 02/19/25 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS K− 0.00 18.001000 20083078 02/19/25 3005 U.S. BANK 2200 73550 EVGO EV FUEL 0.00 20.941000 20083078 02/19/25 3005 U.S. BANK 5450 73440 SAFEWAY ASP COOKING 0.00 21.961000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 22.091000 20083078 02/19/25 3005 U.S. BANK 1600 87080 TARGET CI MGR MEET/ 0.00 22.941000 20083078 02/19/25 3005 U.S. BANK 5450 73440 H/DEP PANCAKES&PJ’S 0.00 26.451000 20083078 02/19/25 3005 U.S. BANK 5420 73500 TARGET OPERATING SU 0.00 27.381000 20083078 02/19/25 3005 U.S. BANK 2100 84000 CPCA−JENNINGS−CREDI 0.00 −875.001000 20083078 02/19/25 3005 U.S. BANK 2100 84000 PAS OPERATION SPACC 0.00 −159.001000 20083078 02/19/25 3005 U.S. BANK 5450 73000 BEST BUY COMP SCREE 0.00 −148.311000 20083078 02/19/25 3005 U.S. BANK 5450 80050 GOOGLE ADS CREDIT 0.00 −1.561000 20083078 02/19/25 3005 U.S. BANK 5450 73440 COSTCO COOKING CLAS 0.00 47.231000 20083078 02/19/25 3005 U.S. BANK 5420 73500 H/DEP TAPE FOR REPA 0.00 49.631000 20083078 02/19/25 3005 U.S. BANK 1730 84150 SAHARA−CODER ENFORC 0.00 53.181000 20083078 02/19/25 3005 U.S. BANK 2200 73350 PET FOOD EXPRESS K− 0.00 54.001000 20083078 02/19/25 3005 U.S. BANK 5450 73440 NOAH’S BAGLES TEEN 0.00 54.621000 20083078 02/19/25 3005 U.S. BANK 5000 84000 CPRS ADMIN SECTION 0.00 55.001000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON PRIVACY SCRE 0.00 55.241000 20083078 02/19/25 3005 U.S. BANK 5450 73440 ARIMENDI SENIOR LUN 0.00 57.731000 20083078 02/19/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 59.16 SUPERION PAGE NUMBER: 4
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083078 02/19/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.001000 20083078 02/19/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20083078 02/19/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20083078 02/19/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.501000 20083078 02/19/25 3005 U.S. BANK 5450 73440 TEACH PAY CURRLICUL 0.00 31.741000 20083078 02/19/25 3005 U.S. BANK 1730 73550 SHELL OIL FUEL CHGS 0.00 62.691000 20083078 02/19/25 3005 U.S. BANK 5410 84100 COSTCO ANNUAL M/SHI 0.00 32.501000 20083078 02/19/25 3005 U.S. BANK 5450 84100 COSTCO ANNUAL M/SHI 0.00 32.501000 20083078 02/19/25 3005 U.S. BANK 5460 84100 COSTCO ANNUAL M/SHI 0.00 32.501000 20083078 02/19/25 3005 U.S. BANK 5450 73440 COSTCO COOKING CLAS 0.00 32.611000 20083078 02/19/25 3005 U.S. BANK 1600 87080 TRADER JOE−CI MANAG 0.00 33.491000 20083078 02/19/25 3005 U.S. BANK 5460 84000 CPRS TW REGISTRATIO 0.00 35.001000 20083078 02/19/25 3005 U.S. BANK 5450 73440 IKEA PANCAKES&PJ’S 0.00 39.751000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON PD TABLES 0.00 44.721000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON PRIVACY SCRE 0.00 71.801000 20083078 02/19/25 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 74.231000 20083078 02/19/25 3005 U.S. BANK 1100 84150 LEAGUE CITIES KAUER 0.00 75.001000 20083078 02/19/25 3005 U.S. BANK 2200 73550 VALERO FUEL CHGS 0.00 75.291000 20083078 02/19/25 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 84.041000 20083078 02/19/25 3005 U.S. BANK 1250 84100 ARMA LEONG M/SHIP 0.00 95.001000 20083078 02/19/25 3005 U.S. BANK 5450 84100 INSTACART YRLY M/SH 0.00 99.001000 20083078 02/19/25 3005 U.S. BANK 5450 73440 CPRS D3 PROF.DEVELO 0.00 100.001000 20083078 02/19/25 3005 U.S. BANK 5460 82100 OAKLAND FORTUNE LUN 0.00 122.951000 20083078 02/19/25 3005 U.S. BANK 2200 73350 SIG SAUER HOLSTER 0.00 124.381000 20083078 02/19/25 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 124.901000 20083078 02/19/25 3005 U.S. BANK 5450 73440 H/DEP TEEN RM SUPPL 0.00 133.451000 20083078 02/19/25 3005 U.S. BANK 1200 84150 ENTERPRISE CAR−MAYO 0.00 135.941000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON SUPPLIES 0.00 143.641000 20083078 02/19/25 3005 U.S. BANK 5430 84100 CPRS MEMBERSHIP 0.00 145.001000 20083078 02/19/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 147.501000 20083078 02/19/25 3005 U.S. BANK 5450 73000 BEST BUY COMP SCREE 0.00 148.311000 20083078 02/19/25 3005 U.S. BANK 5450 73440 INSTACART PANCAKES& 0.00 150.551000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON DISPATCH DES 0.00 151.361000 20083078 02/19/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 153.171000 20083078 02/19/25 3005 U.S. BANK 5450 73440 SAFEWAY PANCAKES&PJ 0.00 159.041000 20083078 02/19/25 3005 U.S. BANK 5450 73000 BEST BUY COMP SCREE 0.00 181.391000 20083078 02/19/25 3005 U.S. BANK 2200 73350 AMAZON OC SPRAY 0.00 196.201000 20083078 02/19/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 71.011000 20083078 02/19/25 3005 U.S. BANK 5430 84000 CPRS CONFERENCE 0.00 585.001000 20083078 02/19/25 3005 U.S. BANK 1250 84150 CCAC CONF SAYARAD 0.00 595.001000 20083078 02/19/25 3005 U.S. BANK 1250 84150 CCAC CONF RICHARDSO 0.00 595.001000 20083078 02/19/25 3005 U.S. BANK 5450 84150 CPRS CONFERENCE 0.00 635.001000 20083078 02/19/25 3005 U.S. BANK 5460 84000 CPRS CONFERENCE REG 0.00 685.001000 20083078 02/19/25 3005 U.S. BANK 1600 73100 CA CHAMBER COM−POST 0.00 695.311000 20083078 02/19/25 3005 U.S. BANK 1200 84150 SHERATON LODGE MAYO 0.00 721.721000 20083078 02/19/25 3005 U.S. BANK 5460 73420 CROWN&CRUMPET SR.TR 0.00 743.031000 20083078 02/19/25 3005 U.S. BANK 5460 73420 TOWN FARE SENIOR TR 0.00 744.021000 20083078 02/19/25 3005 U.S. BANK 1700 84100 APA MEMBERSHIP 0.00 863.001000 20083078 02/19/25 3005 U.S. BANK 1250 84000 NNA NOTARY TRAINING 0.00 927.041000 20083078 02/19/25 3005 U.S. BANK 5450 73440 IHOP PANCAKES&PJ’S 0.00 3,363.991000 20083078 02/19/25 3005 U.S. BANK 2100 84000 KTLLC LEE DISPATCH 0.00 199.001000 20083078 02/19/25 3005 U.S. BANK 1400 84100 IMLA ANNUAL M/SHIP 0.00 200.00 SUPERION PAGE NUMBER: 5
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083078 02/19/25 3005 U.S. BANK 5450 73440 COSTCO COOKING SUPP 0.00 200.311000 20083078 02/19/25 3005 U.S. BANK 2100 84000 THE INN JENNINGS SE 0.00 204.061000 20083078 02/19/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K−9 FOO 0.00 210.521000 20083078 02/19/25 3005 U.S. BANK 2100 82100 N’TLIIPRINT.NET COM 0.00 211.771000 20083078 02/19/25 3005 U.S. BANK 5460 76000 COMCAST12/30−01/29 0.00 213.931000 20083078 02/19/25 3005 U.S. BANK 2100 73500 DELL MONITOR−DISPAT 0.00 219.431000 20083078 02/19/25 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 232.991000 20083078 02/19/25 3005 U.S. BANK 1730 84150 CAR RENTAL FIRE CON 0.00 250.581000 20083078 02/19/25 3005 U.S. BANK 5450 73440 O/DEP TEEN RM SUPPL 0.00 269.311000 20083078 02/19/25 3005 U.S. BANK 2100 84000 S/WEST SHEPHERD SLI 0.00 278.971000 20083078 02/19/25 3005 U.S. BANK 1600 87080 ZACHARYS CI MANAGER 0.00 316.201000 20083078 02/19/25 3005 U.S. BANK 2100 84000 PAS OPERATION−TRAIN 0.00 318.001000 20083078 02/19/25 3005 U.S. BANK 1250 84150 CCAC CONF SAYARAD 0.00 355.591000 20083078 02/19/25 3005 U.S. BANK 1250 84000 IIMC RICHARDSON CER 0.00 400.001000 20083078 02/19/25 3005 U.S. BANK 2100 84000 LAKE NATOMA−SHEPHER 0.00 401.701000 20083078 02/19/25 3005 U.S. BANK 2100 82100 4IMPRINT PROMO ITEM 0.00 419.171000 20083078 02/19/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLI 0.00 432.801000 20083078 02/19/25 3005 U.S. BANK 2200 73350 AMPM OAKLEY FUEL CH 0.00 437.091000 20083078 02/19/25 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 450.271000 20083078 02/19/25 3005 U.S. BANK 1900 80050 GFOA FY24 AWARD APP 0.00 460.001000 20083078 02/19/25 3005 U.S. BANK 1200 84150 WESTIN BELLOW CM CO 0.00 575.381000 20083078 02/19/25 3005 U.S. BANK 2100 84000 KTLLC HAVEL DISPATC 0.00 199.001000 20083078 02/19/25 3005 U.S. BANK 1730 73100 APPLE ICLOUD STORAG 0.00 0.991000 20083078 02/19/25 3005 U.S. BANK 5000 73000 APPLE OFFICE SUPPLI 0.00 0.991000 20083078 02/19/25 3005 U.S. BANK 1730 73100 APPLE TIMESTAMP APP 0.00 2.991000 20083078 02/19/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.991000 20083078 02/19/25 3005 U.S. BANK 2200 73550 EVGO EV FUEL 0.00 12.991000 20083078 02/19/25 3005 U.S. BANK 5420 80050 CANVA MARKETING 0.00 12.99TOTAL CHECK 0.00 21,735.421000 20083079 02/19/25 4687 U.S. BANK PARS #674 101 2187 01/14 PARS EPOA 0.00 8,933.841000 20083080 02/19/25 2155 VICTOR R. GONZALES 1730 84150 2025 EDUCODE TRAINI 0.00 473.001000 20083081 02/19/25 1547 VITAL SIGNS GRAPHIC 2100 80050 INSTALL MISSION STM 0.00 450.001000 20083082 02/19/25 5887 WALTER MORK COMPANY 4060 73500 MAINTENANCE SUPPLIE 0.00 107.201000 20083083 02/19/25 2363 WEST COAST CODE CON 3000 80480 01/25 FIRE PLAN WC3 0.00 1,550.001000 20083084 02/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIP RAMIR 0.00 167.341000 20083088 02/25/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 114.711000 20083088 02/25/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 4,790.53TOTAL CHECK 0.00 4,905.241000 20083089 02/25/25 7009 AUTO TRUCK GROUP, L 4060 77100 HEADACHE RACK F150 0.00 3,866.301000 20083091 02/25/25 5457 BEST BEST & KRIEGER 1400 80050 01/25 STORMWATER 0.00 950.001000 20083094 02/25/25 3237 COMCAST 2100 77150 2/17 81554004104758 0.00 306.95 SUPERION PAGE NUMBER: 6
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 196.801000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 249.341000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 429.401000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 472.531000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 472.531000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 472.531000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 472.531000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 974.141000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 974.141000 20083095 02/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,212.88TOTAL CHECK 0.00 5,926.821000 20083096 02/25/25 2356 E.BAY ECONOMIC DEVE 1800 84100 FY24−25 EDA M/SHIP 0.00 1,200.001000 20083097 02/25/25 5875 CYANE ANAYA 5470 80050 AIKIDO DROP−INS 0.00 7.001000 20083097 02/25/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 70.00TOTAL CHECK 0.00 77.001000 20083100 02/25/25 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 100.001000 20083101 02/25/25 5036 GOLDFARB & LIPMAN L 1400 80050 01/25 3706 SAN PABL 0.00 136.001000 20083101 02/25/25 5036 GOLDFARB & LIPMAN L 1400 80050 01/25 GEN. BUSINESS 0.00 238.00TOTAL CHECK 0.00 374.001000 20083102 02/25/25 4889 HELEN K. VAUGHN 5460 80050 LT.WGHT 01/7,14,21, 0.00 260.001000 20083102 02/25/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/07,09,14,1 0.00 260.001000 20083102 02/25/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/21,23,28,3 0.00 260.00TOTAL CHECK 0.00 780.001000 20083104 02/25/25 5133 JARVIS FAY LLP 1900 80050 01/25 BUSINESS LIC 0.00 72.001000 20083104 02/25/25 5133 JARVIS FAY LLP 1400 80050 01/25 ATTORNEY PROF 0.00 2,566.001000 20083104 02/25/25 5133 JARVIS FAY LLP 1900 80050 01/25 REVENUE ADVIC 0.00 216.001000 20083104 02/25/25 5133 JARVIS FAY LLP 1900 80100 01/25 GROCERY OUTLE 0.00 866.00TOTAL CHECK 0.00 3,720.001000 20083105 02/25/25 1309 KIER & WRIGHT 1800 80050 ALTA SURVEY AMTRAK 0.00 8,400.001000 20083106 02/25/25 1074 LIEBERT, CASSIDY & 1900 80100 01/25 CALPERS/MESA 0.00 675.001000 20083106 02/25/25 1074 LIEBERT, CASSIDY & 1400 80050 01/25 GEN. BUSINESS 0.00 1,033.00TOTAL CHECK 0.00 1,708.001000 20083107 02/25/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 94.701000 20083110 02/25/25 1148 PG&E 5460 76000 02/10 7341249247−9 0.00 418.791000 20083110 02/25/25 1148 PG&E 5460 76000 02/03 0185182230−2 0.00 2,022.551000 20083110 02/25/25 1148 PG&E 1900 76000 03/03 8445045439−6 0.00 2,649.43TOTAL CHECK 0.00 5,090.771000 20083111 02/25/25 1149 PITNEY BOWES GLOBAL 1900 73150 12/27−3/26 POST LEA 0.00 531.011000 20083113 02/25/25 5290 NESTLE WATERS NORTH 4060 73500 01/01−01/31 WATER S 0.00 363.501000 20083113 02/25/25 5290 NESTLE WATERS NORTH 4060 73500 12/01−12/31 WATER S 0.00 653.31 SUPERION PAGE NUMBER: 7
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,016.811000 20083114 02/25/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 86.011000 20083116 02/25/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20083117 02/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SCV 1270 64TH 0.00 220.001000 20083117 02/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SV 1440 STANFO 0.00 440.001000 20083117 02/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC BMR PROJEC 0.00 550.001000 20083117 02/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC 1266 66TH 0.00 880.001000 20083117 02/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC 1280 65TH 0.00 110.00TOTAL CHECK 0.00 2,200.001000 20083120 02/25/25 3005 U.S. BANK 2200 77100 O’REILLY AUTO MAINT 0.00 12.121000 20083120 02/25/25 3005 U.S. BANK 2100 73150 FEDEX AUTO MAINT 0.00 59.651000 20083120 02/25/25 3005 U.S. BANK 1500 73000 AMAZON − CHECK TONE 0.00 279.521000 20083120 02/25/25 3005 U.S. BANK 1800 73100 BUS.BUREAU−JOURNALS 0.00 170.00TOTAL CHECK 0.00 521.291000 20083121 02/25/25 7021 U.S. BANK NATIONAL 5450 85000 JAN−FEB COPIER LEAS 0.00 284.521000 20083121 02/25/25 7021 U.S. BANK NATIONAL 5460 85000 JAN−FEB COPIER LEAS 0.00 284.521000 20083121 02/25/25 7021 U.S. BANK NATIONAL 4060 85000 JAN−FEB COPIER LEAS 0.00 284.521000 20083121 02/25/25 7021 U.S. BANK NATIONAL 1500 85000 JAN−FEB COPIER LEAS 0.00 569.061000 20083121 02/25/25 7021 U.S. BANK NATIONAL 2100 85000 JAN−FEB COPIER LEAS 0.00 1,138.101000 20083121 02/25/25 7021 U.S. BANK NATIONAL 1900 85000 JAN−FEB COPIER LEAS 0.00 1,707.15TOTAL CHECK 0.00 4,267.871000 20083122 02/25/25 1462 WITMER−TYSON IMPORT 2200 88220 12/24 MTHLY K−9 MAI 0.00 750.001000 20083122 02/25/25 1462 WITMER−TYSON IMPORT 2200 88220 01/25 MTHLY K−9 MAI 0.00 750.001000 20083122 02/25/25 1462 WITMER−TYSON IMPORT 2200 88220 11/24 MTHLY K−9 MAI 0.00 827.35TOTAL CHECK 0.00 2,327.35TOTAL CASH ACCOUNT 0.00 179,257.73TOTAL FUND 0.00 179,257.73 SUPERION PAGE NUMBER: 8
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083061 02/19/25 6891 RUDY’S CAN’T FAIL C 202 88040 2024 BUS LIC REBATE 0.00 1,300.50TOTAL CASH ACCOUNT 0.00 1,300.50TOTAL FUND 0.00 1,300.50 SUPERION PAGE NUMBER: 9
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083023 02/19/25 7182 6221 HOLLIS LLC 225 58740 REFUND GEN PLAN MAI 0.00 972.88TOTAL CASH ACCOUNT 0.00 972.88TOTAL FUND 0.00 972.88 SUPERION PAGE NUMBER: 10
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083056 02/19/25 6338 PATATAS, LLC 5200 73600 02/25 ECDC FOOD PRO 0.00 12,815.351000 20083078 02/19/25 3005 U.S. BANK 5200 84100 COSTCO ANNUAL M/SHI 0.00 32.501000 20083098 02/25/25 1134 EBMUD 5200 76000 01/30 52927200001 0.00 3,124.351000 20083120 02/25/25 3005 U.S. BANK 5200 73600 COSTCO FOOD CHILDRE 0.00 256.411000 20083120 02/25/25 3005 U.S. BANK 5200 73600 COSTCO FOOD CHILDRE 0.00 646.241000 20083120 02/25/25 3005 U.S. BANK 5200 73600 RUSH BOWLS TEACHERS 0.00 305.001000 20083120 02/25/25 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT KID 0.00 66.631000 20083120 02/25/25 3005 U.S. BANK 5200 73500 TRADER JOES COOKING 0.00 78.931000 20083120 02/25/25 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 80.621000 20083120 02/25/25 3005 U.S. BANK 5200 73529 MICHAELS ART SUPPLI 0.00 81.881000 20083120 02/25/25 3005 U.S. BANK 5200 73500 H/DEPOT DEPT TOWLES 0.00 88.291000 20083120 02/25/25 3005 U.S. BANK 5200 73600 FOOD SVC DIRECT PRO 0.00 89.431000 20083120 02/25/25 3005 U.S. BANK 5200 73000 O/DEPOT CALENDARS 0.00 93.661000 20083120 02/25/25 3005 U.S. BANK 5200 73000 O/DEPOT CORK BAORD 0.00 110.241000 20083120 02/25/25 3005 U.S. BANK 5200 73600 TOGOS TEACHER EVENT 0.00 158.701000 20083120 02/25/25 3005 U.S. BANK 5200 73600 SAFEWAY PIZZA SUPPL 0.00 179.081000 20083120 02/25/25 3005 U.S. BANK 5200 86000 EDU.COM PRINTOUTS 0.00 15.991000 20083120 02/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 28.971000 20083120 02/25/25 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 33.051000 20083120 02/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 58.931000 20083120 02/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 5.991000 20083120 02/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 5.991000 20083120 02/25/25 3005 U.S. BANK 5200 73500 TARGET OFFICE SUPPL 0.00 6.911000 20083120 02/25/25 3005 U.S. BANK 5200 73600 TRADER JOES SNACKS 0.00 8.17TOTAL CHECK 0.00 2,399.111000 20083121 02/25/25 7021 U.S. BANK NATIONAL 5200 85000 JAN−FEB COPIER LEAS 0.00 284.52TOTAL CASH ACCOUNT 0.00 18,655.83TOTAL FUND 0.00 18,655.83 SUPERION PAGE NUMBER: 11
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083109 02/25/25 6141 PACKARD JENNINGS 243 87300 PYMT#2 BIRDHOUSES 0.00 7,000.00TOTAL CASH ACCOUNT 0.00 7,000.00TOTAL FUND 0.00 7,000.00 SUPERION PAGE NUMBER: 12
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083092 02/25/25 6795 CHRISTOPHER ANDRES 254 73500 OPERATION TOBACCO G 0.00 500.001000 20083093 02/25/25 6795 CHRISTOPHER ANDRES 254 73500 ABC−OTS GRANT 0.00 500.001000 20083112 02/25/25 7044 PUBLIC SAFETY FAMIL 254 80050 01/25 PD WELLNESS P 0.00 1,500.00TOTAL CASH ACCOUNT 0.00 2,500.00TOTAL FUND 0.00 2,500.00 SUPERION PAGE NUMBER: 13
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083045 02/19/25 2083 EMERYVILLE TRANSPOR 263 88400 12/24 8−TO−GO SHUTT 0.00 11,532.671000 20083078 02/19/25 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.00TOTAL CASH ACCOUNT 0.00 11,557.67TOTAL FUND 0.00 11,557.67 SUPERION PAGE NUMBER: 14
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083023 02/19/25 7182 6221 HOLLIS LLC 268 58960 REFUND TECHNOLOGY F 0.00 194.57TOTAL CASH ACCOUNT 0.00 194.57TOTAL FUND 0.00 194.57 SUPERION PAGE NUMBER: 15
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083103 02/25/25 6340 IPS GROUP, INC 269 86430 12/24 CITATIONS 0.00 1,133.001000 20083103 02/25/25 6340 IPS GROUP, INC 269 80385 12/24 TRANSACTION F 0.00 1,774.00TOTAL CHECK 0.00 2,907.00TOTAL CASH ACCOUNT 0.00 2,907.00TOTAL FUND 0.00 2,907.00 SUPERION PAGE NUMBER: 16
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083058 02/19/25 7020 RENNE PUBLIC LAW GR 270 80050 12/24 GENERAL ADVIC 0.00 331.801000 20083058 02/19/25 7020 RENNE PUBLIC LAW GR 270 80050 01/25 CITY OF TRO 0.00 2,904.83TOTAL CHECK 0.00 3,236.631000 20083090 02/25/25 1130 BAY CITIES JOINT PO 270 80110 12/24 GEN.LIAB CLAI 0.00 9,107.231000 20083106 02/25/25 1074 LIEBERT, CASSIDY & 270 80050 01/25 EM010−00052 0.00 26,603.95TOTAL CASH ACCOUNT 0.00 38,947.81TOTAL FUND 0.00 38,947.81 SUPERION PAGE NUMBER: 17
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083038 02/19/25 6754 CHANDLER ASSET MANA 284 80050 01/25 MEASURE C 0.00 2,326.48TOTAL CASH ACCOUNT 0.00 2,326.48TOTAL FUND 0.00 2,326.48 SUPERION PAGE NUMBER: 18
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083085 02/25/25 1548 AMERINATIONAL COMMU 299 80050 01/25 MTHLY SVC FEE 0.00 12.701000 20083099 02/25/25 5692 EDEN COUNCIL FOR HO 299 88360 10/8−11/18 RESIDENT 0.00 440.001000 20083120 02/25/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.001000 20083120 02/25/25 3005 U.S. BANK 299 80050 SURVEY MONKEY−SUBSC 0.00 468.00TOTAL CHECK 0.00 698.00TOTAL CASH ACCOUNT 0.00 1,150.70TOTAL FUND 0.00 1,150.70 SUPERION PAGE NUMBER: 19
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083053 02/19/25 6098 MNS ENGINEERS, INC 475 90130 12/24 CM STREETSCAP 0.00 26,091.251000 20083087 02/25/25 2630 APPLIED MATERIALS & 475 90130 PAVEMENT CORING 0.00 11,550.00TOTAL CASH ACCOUNT 0.00 37,641.25TOTAL FUND 0.00 37,641.25 SUPERION PAGE NUMBER: 20
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083053 02/19/25 6098 MNS ENGINEERS, INC 495 90130 12/24 CM MARINA LIG 0.00 2,023.00TOTAL CASH ACCOUNT 0.00 2,023.00TOTAL FUND 0.00 2,023.00 SUPERION PAGE NUMBER: 21
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083047 02/19/25 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 112.50TOTAL CASH ACCOUNT 0.00 112.50TOTAL FUND 0.00 112.50 SUPERION PAGE NUMBER: 22
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083086 02/25/25 3460 ANTHONY INGLES 600 71370 12/24 DISABILITY AD 0.00 171.581000 20083086 02/25/25 3460 ANTHONY INGLES 600 71370 01/25 DISABILITY AD 0.00 5,319.00TOTAL CHECK 0.00 5,490.58TOTAL CASH ACCOUNT 0.00 5,490.58TOTAL FUND 0.00 5,490.58 SUPERION PAGE NUMBER: 23
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083043 02/19/25 3213 DELTA DENTAL OF CAL 610 80390 01/25 RETIRE ADMIN 0.00 976.791000 20083043 02/19/25 3213 DELTA DENTAL OF CAL 610 80360 01/25 ACTIVE ADMIN 0.00 1,278.89TOTAL CHECK 0.00 2,255.68TOTAL CASH ACCOUNT 0.00 2,255.68TOTAL FUND 0.00 2,255.68 SUPERION PAGE NUMBER: 24
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083035 02/19/25 7146 BLUEPRINT EXPRESS C 650 90100 PLAN RM REPLC WINDO 0.00 227.751000 20083064 02/19/25 6580 GLOBAL WATER TECHNO 650 77030 02/25 TECHNICAL SVC 0.00 220.001000 20083066 02/19/25 1321 ST OF CA−DEPT INDUS 650 77030 AMTRAK ELEVATOR 0.00 450.001000 20083066 02/19/25 1321 ST OF CA−DEPT INDUS 650 77030 AMTRAK ELEVATOR 0.00 450.00TOTAL CHECK 0.00 900.001000 20083108 02/25/25 7126 MONARCH PLUMBING AN 650 90100 LATERAL TEST&REPAIR 0.00 36,860.001000 20083115 02/25/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 373.581000 20083118 02/25/25 7039 STUDIO MIERS CHOU P 650 90100 CITY HALL EXTERIOR 0.00 5,145.00TOTAL CASH ACCOUNT 0.00 43,726.33TOTAL FUND 0.00 43,726.33 SUPERION PAGE NUMBER: 25
DATE: 02/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 11:53:53 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250213 00:00:00.000’ and ’20250226 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083094 02/25/25 3237 COMCAST 670 77150 2/12 81554004104234 0.00 267.38TOTAL CASH ACCOUNT 0.00 267.38TOTAL FUND 0.00 267.38TOTAL REPORT 0.00 358,287.89