Emeryville City Council
April 1, 2025

SUPERION PAGE NUMBER: 1
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20079849 V 01/03/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JANUARY’2 0.00 −7,316.671000 20079941 V 01/17/24 3379 ISABELITA PAPA 5460 80050 QIGONG 12/6,13,20 0.00 −150.001000 20080036 V 01/31/24 7015 KATE HOBBS 101 2012 REF SECURITY DEPOSI 0.00 −500.001000 20080084 V 02/07/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT FEBRUARY’ 0.00 −7,316.671000 20080295 V 03/06/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MARCH’24 0.00 −7,316.661000 20080506 V 04/03/24 7041 AVALON PUBLIC MARKE 1725 58760 REFUND PROJ FDP14−3 0.00 −3,691.761000 20080520 V 04/03/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT APRIL’24 0.00 −7,316.661000 20080645 V 04/16/24 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 −224.301000 20080697 V 04/24/24 5804 DINO CRISTIANI 2200 88220 REIMB VET CARE SVCS 0.00 −338.001000 20080702 V 04/24/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MAY’24 0.00 −7,316.661000 20080711 V 04/24/24 3888 JEREMY MCBROOM 2200 73550 REIMB FUEL CHARGES 0.00 −88.281000 20080984 V 05/29/24 7070 NEW CINGULAR WIRELE 1725 58760 REFUND PROJ UD18−1 0.00 −73.561000 20081470 V 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 07/11 CONSULTING SV 0.00 −200.001000 20081470 V 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 07/17 CONSULTING SV 0.00 −500.001000 20081470 V 07/31/24 1106 STEVE BATCHELDER CO 4050 80050 06/24 CONSULTING SV 0.00 −200.00TOTAL CHECK 0.00 −900.001000 20081683 V 08/28/24 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JUNE’24 0.00 −7,316.661000 20083069 V 02/19/25 1165 SUPERIOR COURT OF C 101 2138 CASE RG18932733 0.00 −249.451000 20083123 03/04/25 1335 ADAMSON POLICE PROD 2200 73350 TRANZPORT HOODS 0.00 846.481000 20083124 03/04/25 6828 AGILE OCCUPATIONAL 2100 80500 PPD/TB AKIN TEST 0.00 55.001000 20083125 03/04/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.001000 20083126 03/04/25 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2024008046 0.00 249.451000 20083127 03/04/25 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2024008046 0.00 249.451000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.651000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 462.491000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.131000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,375.271000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.651000 20083128 03/04/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.60TOTAL CHECK 0.00 4,801.12 SUPERION PAGE NUMBER: 2
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083130 03/04/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 400.681000 20083130 03/04/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,964.781000 20083130 03/04/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 180.45TOTAL CHECK 0.00 3,545.911000 20083131 03/04/25 1421 AT&T 2100 76050 1/12−2/11 939108071 0.00 361.511000 20083135 03/04/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 35.761000 20083135 03/04/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 187.89TOTAL CHECK 0.00 223.651000 20083136 03/04/25 2361 BRENTWOOD FAMILY PE 2200 88220 K−9 ANIMAL CARE−SID 0.00 469.001000 20083136 03/04/25 2361 BRENTWOOD FAMILY PE 2200 88220 K−9 ANIMAL CARE−SID 0.00 89.80TOTAL CHECK 0.00 558.801000 20083137 03/04/25 1768 MICHAEL FROST,TREAS 4050 84100 ANNUAL M/SHIP FY24− 0.00 630.001000 20083139 03/04/25 1023 CALIFORNIA LAW ENFO 101 2137 02/28 EPOA − LTD 0.00 800.001000 20083140 03/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20083140 03/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 162.631000 20083140 03/04/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 522.161000 20083141 03/04/25 1633 CENTRAL VALLEY TOXI 2100 80620 01/08 LAB SERVICES 0.00 257.001000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5450 80000 01/30−01/30 SUBLEAD 0.00 147.801000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5450 80000 02/03−02/07 SUBLEAD 0.00 1,470.201000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5450 80000 02/10−02/14 SUBLEAD 0.00 1,674.001000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5450 80000 12/20−12/20 SUBLEAD 0.00 1,702.00TOTAL CHECK 0.00 4,994.001000 20083143 03/04/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEESS 0.00 891.001000 20083144 03/04/25 3237 COMCAST 1900 88350 3/04 81554004104091 0.00 71.111000 20083144 03/04/25 3237 COMCAST 2100 76050 3/9 815540041002801 0.00 236.53TOTAL CHECK 0.00 307.641000 20083146 03/04/25 1321 COURT ORDERED DEBT 101 2138 CD−9258−14466 0.00 157.001000 20083147 03/04/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 670.141000 20083149 03/04/25 1221 DEPARTMENT OF JUSTI 2100 80620 01/25 FINGERPRINTIN 0.00 157.001000 20083150 03/04/25 1134 EBMUD 1900 76000 03/14 55017600001 0.00 312.941000 20083150 03/04/25 1134 EBMUD 1900 76000 03/14 55018200001 0.00 860.021000 20083150 03/04/25 1134 EBMUD 1900 76000 03/14 55015100001 0.00 1,451.12TOTAL CHECK 0.00 2,624.081000 20083151 03/04/25 7090 ELLEN HAN 5430 84150 PER DIEM CPRS CONF 0.00 301.001000 20083152 03/04/25 6901 INTELLISITE, LLC 2200 80050 S/TAX CDP−MB05−1900 0.00 763.18 SUPERION PAGE NUMBER: 3
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083152 03/04/25 6901 INTELLISITE, LLC 2200 80050 CDP−MB05−1900 CP 0.00 7,268.22TOTAL CHECK 0.00 8,031.401000 20083153 03/04/25 6870 PAMELA G. PERRY 5460 80050 YOGA 01/2,9,16,23,3 0.00 250.001000 20083154 03/04/25 7063 GAY LEE BIGMAN 5460 80050 BODY−R 01/8,15,22,2 0.00 200.001000 20083154 03/04/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 01/8,15,22, 0.00 200.00TOTAL CHECK 0.00 400.001000 20083155 03/04/25 6862 GOVINVEST, INC 1500 80050 23−26 COSTING MODUL 0.00 9,000.001000 20083156 03/04/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 274.751000 20083158 03/04/25 6775 HINDERLITER, DE LLA 1900 80050 12/24 DISCOVERY FEE 0.00 797.171000 20083158 03/04/25 6775 HINDERLITER, DE LLA 1900 80050 12/24 COLLECTION FE 0.00 1,554.511000 20083158 03/04/25 6775 HINDERLITER, DE LLA 1900 80050 12/24 RENEWALS SENT 0.00 51,805.761000 20083158 03/04/25 6775 HINDERLITER, DE LLA 1900 80050 12/24 NEW ACCOUNTS 0.00 534.08TOTAL CHECK 0.00 54,691.521000 20083159 03/04/25 3379 ISABELITA PAPA 5460 80050 QI GONG 01/8,15,22, 0.00 200.001000 20083160 03/04/25 7069 KARLA’S JANITORIAL 1900 77080 02/25 JANITORIAL SU 0.00 239.761000 20083160 03/04/25 7069 KARLA’S JANITORIAL 2100 77080 02/25 JANITORIAL SU 0.00 239.761000 20083160 03/04/25 7069 KARLA’S JANITORIAL 4060 77080 02/25 JANITORIAL SU 0.00 239.761000 20083160 03/04/25 7069 KARLA’S JANITORIAL 5460 77080 02/25 JANITORIAL SU 0.00 239.75TOTAL CHECK 0.00 959.031000 20083161 03/04/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 336.001000 20083162 03/04/25 7152 KRISCH & COMPANY 1600 80050 01/25 ADVISORY SVCS 0.00 3,254.251000 20083163 03/04/25 1074 LIEBERT, CASSIDY & 1600 84000 LIVE STREAM TRAININ 0.00 75.001000 20083166 03/04/25 7192 LUMAK INVESTMENTS, 1725 58760 REFUND PROJ SBDV22− 0.00 3,137.501000 20083166 03/04/25 7192 LUMAK INVESTMENTS, 1725 58760 REFUND PROJ SBDV22− 0.00 5,964.93TOTAL CHECK 0.00 9,102.431000 20083167 03/04/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,166.311000 20083170 03/04/25 1148 PG&E 2100 76000 03/10 0104004435−4 0.00 406.061000 20083171 03/04/25 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL POLI 0.00 543.251000 20083172 03/04/25 5290 NESTLE WATERS NORTH 2100 73500 01/13−02/12 WATER S 0.00 292.551000 20083174 03/04/25 6813 REGIONAL GOVERNMENT 1500 80050 01/25 FIN CONTRACT 0.00 12,276.001000 20083175 03/04/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 201.391000 20083176 03/04/25 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI 543 0.00 439.601000 20083179 03/04/25 6607 SANDRA R. KISTLER 5460 80050 NIA 01/06,13,27 0.00 150.00 SUPERION PAGE NUMBER: 4
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083179 03/04/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 01/06,13,27 0.00 150.001000 20083179 03/04/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 1/3,10,17,24, 0.00 500.00TOTAL CHECK 0.00 800.001000 20083180 03/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20083180 03/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20083180 03/04/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,509.56TOTAL CHECK 0.00 3,557.471000 20083181 03/04/25 7125 SOUTHERN TIRE MART 4060 77100 PUB WKS TIRE SERVIC 0.00 409.501000 20083182 03/04/25 2990 STANDARD INSURANCE 101 2160 03/25 ADD’L LIFE AD 0.00 521.001000 20083182 03/04/25 2990 STANDARD INSURANCE 101 2160 03/25 ACTIVE LIFE&A 0.00 954.981000 20083182 03/04/25 2990 STANDARD INSURANCE 101 2161 03/25 ACTIVE LTD PR 0.00 2,303.80TOTAL CHECK 0.00 3,779.781000 20083183 03/04/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.441000 20083184 03/04/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 01/09,23,30 0.00 150.001000 20083185 03/04/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 2,253.551000 20083186 03/04/25 7166 SYMBIUM CORP 1730 80050 PMT PROCESSING PROG 0.00 30,000.001000 20083187 03/04/25 1985 TAMIKA WRIGHT 5460 84150 PER DIEM CPRS CONF 0.00 301.001000 20083188 03/04/25 4687 U.S. BANK PARS #674 101 2187 02/28 PARS − EPOA 0.00 10,072.171000 20083189 03/04/25 1121 VISION SERVICE PLAN 101 2164 03/25 ACTIVE PREMIU 0.00 2,977.001000 20083190 03/04/25 1547 VITAL SIGNS GRAPHIC 2200 77100 LETTER SHIELDS ON M 0.00 450.001000 20083191 03/04/25 6227 SHELL FLEET PLUS 2200 73550 01/24−02/23 FUEL CH 0.00 1,008.251000 20083193 03/05/25 1344 CHEVRON WITH TECHRO 2200 73550 01/07−02/06 FUEL CH 0.00 8,443.921000 20083194 03/11/25 6808 AMAZON CAPITAL SERV 1280 73000 IT SPACE HEATER 0.00 55.181000 20083195 03/11/25 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 131.291000 20083196 03/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.191000 20083196 03/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 295.89TOTAL CHECK 0.00 405.081000 20083198 03/11/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 476.761000 20083200 03/11/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,525.001000 20083201 03/11/25 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 60.001000 20083201 03/11/25 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 60.001000 20083201 03/11/25 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 60.001000 20083201 03/11/25 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 60.00 SUPERION PAGE NUMBER: 5
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083201 03/11/25 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 60.00TOTAL CHECK 0.00 300.001000 20083202 03/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.751000 20083202 03/11/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 353.25TOTAL CHECK 0.00 422.001000 20083204 03/11/25 1344 CHEVRON WITH TECHRO 4060 73550 02/07−03/06 FUEL CH 0.00 237.651000 20083205 03/11/25 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 1,482.681000 20083206 03/11/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.001000 20083207 03/11/25 3237 COMCAST 1100 76050 3/17 81554004100035 0.00 142.081000 20083208 03/11/25 1183 CSI ERGONOMIC FURNI 4050 73000 ERGO SUPPORT SERVIC 0.00 127.501000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5450 73000 DELL MONITOR−GRAY 0.00 734.571000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5000 77260 ADOBE RENEWAL 0.00 95.741000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5420 77260 ADOBE RENEWAL 0.00 95.741000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1400 77260 ADOBE RENEWAL 0.00 191.481000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1200 77260 ADOBE RENEWAL 0.00 191.481000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5460 77260 ADOBE RENEWAL 0.00 191.481000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1600 77260 ADOBE RENEWAL 0.00 382.961000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5450 77260 ADOBE RENEWAL 0.00 478.701000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5430 77260 ADOBE RENEWAL 0.00 580.801000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1500 77260 ADOBE RENEWAL 0.00 765.921000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1280 77260 ADOBE RENEWAL 0.00 963.821000 20083209 03/11/25 1982 DELL COMPUTER CORPO 1250 77260 ADOBE RENEWAL 0.00 1,059.561000 20083209 03/11/25 1982 DELL COMPUTER CORPO 4050 77260 ADOBE RENEWAL 0.00 1,442.521000 20083209 03/11/25 1982 DELL COMPUTER CORPO 2100 77260 ADOBE RENEWAL 0.00 5,189.22TOTAL CHECK 0.00 12,363.991000 20083212 03/11/25 2327 JUSTIPHER, INC 4060 73500 DECALS FOR PW F−150 0.00 716.031000 20083213 03/11/25 5282 GREEN HALO SYSTEMS, 4050 80050 02/25 TECH SUPPORT 0.00 132.001000 20083213 03/11/25 5282 GREEN HALO SYSTEMS, 4050 80050 03/25 TECH SUPPORT 0.00 132.00TOTAL CHECK 0.00 264.001000 20083215 03/11/25 5625 HERC RENTALS, INC 4060 73500 MAINTENANCE SUPPLIE 0.00 22.051000 20083218 03/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 385.301000 20083218 03/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 955.79TOTAL CHECK 0.00 1,341.091000 20083219 03/11/25 7196 IVAN VOLKOV 2100 60400 REIMB EPD VEH RELEA 0.00 227.551000 20083219 03/11/25 7196 IVAN VOLKOV 2100 60400 REIMB BERRY BROS TO 0.00 525.00TOTAL CHECK 0.00 752.551000 20083220 03/11/25 6834 LARON MAYFIELD 101 2055 REFUND CASE#2012−17 0.00 3,669.001000 20083221 03/11/25 1351 LEXIPOL LLC 2100 84000 DAILY TRAINIG MANUA 0.00 15,897.17 SUPERION PAGE NUMBER: 6
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083222 03/11/25 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM PARMA CONF 0.00 95.001000 20083222 03/11/25 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM LCW CONF 0.00 117.00TOTAL CHECK 0.00 212.001000 20083224 03/11/25 6098 MNS ENGINEERS, INC 4070 80290 12/24 SHERWIN WILLI 0.00 1,565.751000 20083224 03/11/25 6098 MNS ENGINEERS, INC 4070 80290 12/24 CM BMR OFFSIT 0.00 11,151.00TOTAL CHECK 0.00 12,716.751000 20083227 03/11/25 1148 PG&E 4060 76150 03/07 3430596647−4 0.00 9.441000 20083227 03/11/25 1148 PG&E 4060 76000 03/07 7410694643−2 0.00 20.391000 20083227 03/11/25 1148 PG&E 4060 76150 03/10 5800754046−9 0.00 28.501000 20083227 03/11/25 1148 PG&E 4060 76000 03/17 0782731263−3 0.00 43.631000 20083227 03/11/25 1148 PG&E 4060 76150 03/07 9782085387−3 0.00 111.351000 20083227 03/11/25 1148 PG&E 4060 76150 03/10 8977352672−1 0.00 229.541000 20083227 03/11/25 1148 PG&E 4060 76000 03/07 0361778332−3 0.00 256.561000 20083227 03/11/25 1148 PG&E 4060 76000 03/10 7550015236−0 0.00 366.261000 20083227 03/11/25 1148 PG&E 4060 76000 03/10 6371641442−8 0.00 412.041000 20083227 03/11/25 1148 PG&E 4060 76150 03/10 6399329769−4 0.00 484.821000 20083227 03/11/25 1148 PG&E 4065 77000 03/07 3232731252−9 0.00 493.341000 20083227 03/11/25 1148 PG&E 4060 76150 03/17 4697514595−7 0.00 501.391000 20083227 03/11/25 1148 PG&E 4060 76150 03/10 4569881751−2 0.00 140.381000 20083227 03/11/25 1148 PG&E 4060 76150 03/13 2278915408−9 0.00 568.081000 20083227 03/11/25 1148 PG&E 4060 76000 03/07 3003802496−1 0.00 651.461000 20083227 03/11/25 1148 PG&E 3000 76000 03/10 4218176424−4 0.00 1,497.731000 20083227 03/11/25 1148 PG&E 3000 76000 03/17 5551754916−2 0.00 2,597.041000 20083227 03/11/25 1148 PG&E 4060 76000 03/10 0757678392−7 0.00 2,798.171000 20083227 03/11/25 1148 PG&E 4060 76000 03/17 2804377241−8 0.00 3,377.111000 20083227 03/11/25 1148 PG&E 3000 76000 03/10 9979003803−0 0.00 3,609.401000 20083227 03/11/25 1148 PG&E 2100 76000 03/10 0145671099−3 0.00 3,904.661000 20083227 03/11/25 1148 PG&E 1900 76000 03/10 9132683071−7 0.00 7,885.57TOTAL CHECK 0.00 29,986.861000 20083230 03/11/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 2,000.831000 20083232 03/11/25 6791 SCA OF CA, LLC 4060 77400 02/25 STREET SWEEPI 0.00 9,020.001000 20083233 03/11/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20083236 03/11/25 6739 STELLA COURIER INC 1900 80050 02/25 MAIL DELIVERY 0.00 1,027.501000 20083237 03/11/25 2601 THOMSON REUTERS 1400 77260 03/25 ONLINE S/WARE 0.00 239.981000 20083238 03/11/25 4733 TLO, LLC 2100 80050 02/25 MTHLY ACCESS 0.00 180.201000 20083240 03/11/25 1165 TREASURER OF ALAMED 2100 76050 01/25 NETWORK SVCS 0.00 2,884.601000 20083241 03/11/25 1165 TREASURER OF ALAMED 2100 80620 01/25 LAB SERVICES 0.00 127.001000 20083241 03/11/25 1165 TREASURER OF ALAMED 2100 80620 01/25 LAB SERVICES 0.00 127.001000 20083241 03/11/25 1165 TREASURER OF ALAMED 2100 80620 01/25 LAB SERVICES 0.00 127.001000 20083241 03/11/25 1165 TREASURER OF ALAMED 2100 80620 01/25 LAB SERVICES 0.00 307.00TOTAL CHECK 0.00 688.00 SUPERION PAGE NUMBER: 7
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CASH ACCOUNT 0.00 239,912.78TOTAL FUND 0.00 239,912.78 SUPERION PAGE NUMBER: 8
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081182 V 06/26/24 1424 EMERYVILLE CELEBRAT 203 87300 FY24−25 COMM.GRANT 0.00 −1,700.00TOTAL CASH ACCOUNT 0.00 −1,700.00TOTAL FUND 0.00 −1,700.00 SUPERION PAGE NUMBER: 9
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083227 03/11/25 1148 PG&E 220 76150 03/10 6399329769−4 0.00 1,939.261000 20083227 03/11/25 1148 PG&E 220 76150 03/17 4697514595−7 0.00 2,005.551000 20083227 03/11/25 1148 PG&E 220 76150 03/13 2278915408−9 0.00 2,272.311000 20083227 03/11/25 1148 PG&E 220 76150 03/10 8977352672−1 0.00 918.161000 20083227 03/11/25 1148 PG&E 220 76150 03/10 4569881751−2 0.00 561.531000 20083227 03/11/25 1148 PG&E 220 76150 03/07 9782085387−3 0.00 445.401000 20083227 03/11/25 1148 PG&E 220 76150 03/10 5800754046−9 0.00 114.041000 20083227 03/11/25 1148 PG&E 220 76150 03/07 3430596647−4 0.00 37.77TOTAL CHECK 0.00 8,294.02TOTAL CASH ACCOUNT 0.00 8,294.02TOTAL FUND 0.00 8,294.02 SUPERION PAGE NUMBER: 10
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5200 80000 02/11−02/14 EDWARDS 0.00 295.601000 20083142 03/04/25 6822 CHILDCARE CAREERS, 5200 80000 02/11−02/14 MCCLEND 0.00 886.80TOTAL CHECK 0.00 1,182.401000 20083160 03/04/25 7069 KARLA’S JANITORIAL 5200 77080 02/25 JANITORIAL SU 0.00 239.751000 20083170 03/04/25 1148 PG&E 5200 76000 03/03 7654349091−6 0.00 1,733.361000 20083170 03/04/25 1148 PG&E 5200 76000 03/10 8383293552−8 0.00 2,733.90TOTAL CHECK 0.00 4,467.261000 20083209 03/11/25 1982 DELL COMPUTER CORPO 5200 77260 ADOBE RENEWAL 0.00 287.22TOTAL CASH ACCOUNT 0.00 6,176.63TOTAL FUND 0.00 6,176.63 SUPERION PAGE NUMBER: 11
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083212 03/11/25 2327 JUSTIPHER, INC 243 80050 PURCHASE AWARD PALQ 0.00 330.39TOTAL CASH ACCOUNT 0.00 330.39TOTAL FUND 0.00 330.39 SUPERION PAGE NUMBER: 12
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083228 03/11/25 6102 PLACEWORKS, INC 251 90610 01/25 TREE PL&DSG&C 0.00 10,490.03TOTAL CASH ACCOUNT 0.00 10,490.03TOTAL FUND 0.00 10,490.03 SUPERION PAGE NUMBER: 13
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083164 03/04/25 5948 RCA INVESTMENTS 254 91510 BMW MOTORCYCLE 2024 0.00 33,816.77TOTAL CASH ACCOUNT 0.00 33,816.77TOTAL FUND 0.00 33,816.77 SUPERION PAGE NUMBER: 14
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083148 03/04/25 5394 DEBRA AOKI 263 88400 REIMB 3RD QTR TAX 0.00 58.501000 20083165 03/04/25 6849 LOUIS LABAT 263 88400 REIMB 2ND QTR TAXI 0.00 43.201000 20083168 03/04/25 7188 PAMELA MENDELSOHN 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20083168 03/04/25 7188 PAMELA MENDELSOHN 263 88400 REIMB 3RD QTR TAXI 0.00 72.00TOTAL CHECK 0.00 144.001000 20083177 03/04/25 6943 ROSE SMITH 263 88400 REIMB 3RD QTR TAXI 0.00 61.68TOTAL CASH ACCOUNT 0.00 307.38TOTAL FUND 0.00 307.38 SUPERION PAGE NUMBER: 15
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083209 03/11/25 1982 DELL COMPUTER CORPO 268 77260 ADOBE RENEWAL 0.00 3,370.29TOTAL CASH ACCOUNT 0.00 3,370.29TOTAL FUND 0.00 3,370.29 SUPERION PAGE NUMBER: 16
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083145 03/04/25 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JAN’25 0.00 3,651.101000 20083169 03/04/25 6557 PARKMOBILE, LLC 269 80385 01/25 TRANSACTION F 0.00 423.001000 20083217 03/11/25 6340 IPS GROUP, INC 269 80385 02/25 TRANSACTION F 0.00 401.921000 20083217 03/11/25 6340 IPS GROUP, INC 269 86430 02/25 PARK CITATION 0.00 754.001000 20083217 03/11/25 6340 IPS GROUP, INC 269 80385 02/25 TRANSACTION F 0.00 1,027.581000 20083217 03/11/25 6340 IPS GROUP, INC 269 86420 02/25 COIN COLLECTI 0.00 1,697.001000 20083217 03/11/25 6340 IPS GROUP, INC 269 76050 02/25 TELE COMMUNIC 0.00 3,355.001000 20083217 03/11/25 6340 IPS GROUP, INC 269 77150 02/25 MAINTENENCE 0.00 3,917.00TOTAL CHECK 0.00 11,152.50TOTAL CASH ACCOUNT 0.00 15,226.60TOTAL FUND 0.00 15,226.60 SUPERION PAGE NUMBER: 17
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083199 03/11/25 1130 BAY CITIES JOINT PO 270 80110 01/25 GEN.LIAB CLAI 0.00 2,963.00TOTAL CASH ACCOUNT 0.00 2,963.00TOTAL FUND 0.00 2,963.00 SUPERION PAGE NUMBER: 18
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083228 03/11/25 6102 PLACEWORKS, INC 299 80050 02/25 EALI PROF SVC 0.00 3,093.75TOTAL CASH ACCOUNT 0.00 3,093.75TOTAL FUND 0.00 3,093.75 SUPERION PAGE NUMBER: 19
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083192 03/04/25 6629 WOOD RODGERS, INC 475 90130 01/25 SEWER&DRAINAG 0.00 7,185.851000 20083225 03/11/25 2698 PACIFIC PRINT RESOU 475 82050 40TH ST MULTIMODAL 0.00 110.24TOTAL CASH ACCOUNT 0.00 7,296.09TOTAL FUND 0.00 7,296.09 SUPERION PAGE NUMBER: 20
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083160 03/04/25 7069 KARLA’S JANITORIAL 495 77080 02/25 JANITORIAL SU 0.00 239.75TOTAL CASH ACCOUNT 0.00 239.75TOTAL FUND 0.00 239.75 SUPERION PAGE NUMBER: 21
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083227 03/11/25 1148 PG&E 4360 76000 03/17 1817764650−4 0.00 174.29TOTAL CASH ACCOUNT 0.00 174.29TOTAL FUND 0.00 174.29 SUPERION PAGE NUMBER: 22
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083242 03/11/25 6629 WOOD RODGERS, INC 511 90130 12/24 SEWER&DRAINAG 0.00 15,266.251000 20083242 03/11/25 6629 WOOD RODGERS, INC 511 90130 10/24 SEWER&DRAINAG 0.00 5,940.00TOTAL CHECK 0.00 21,206.25TOTAL CASH ACCOUNT 0.00 21,206.25TOTAL FUND 0.00 21,206.25 SUPERION PAGE NUMBER: 23
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083129 03/04/25 3460 ANTHONY INGLES 600 71370 02/25 DISABILITY AD 0.00 5,319.001000 20083134 03/04/25 1130 BAY CITIES JOINT PO 600 81000 12/24 WC CLAIMS CIT 0.00 10,714.071000 20083134 03/04/25 1130 BAY CITIES JOINT PO 600 81000 12/24 WC CLAIMS MES 0.00 11,313.30TOTAL CHECK 0.00 22,027.37TOTAL CASH ACCOUNT 0.00 27,346.37TOTAL FUND 0.00 27,346.37 SUPERION PAGE NUMBER: 24
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083210 03/11/25 3213 DELTA DENTAL OF CAL 610 80390 02/25 RETIRE ADMIN 0.00 976.791000 20083210 03/11/25 3213 DELTA DENTAL OF CAL 610 80360 02/25 ACTIVE ADMIN 0.00 1,198.331000 20083210 03/11/25 3213 DELTA DENTAL OF CAL 610 72460 02/25 RETIRE CLAIMS 0.00 6,635.201000 20083210 03/11/25 3213 DELTA DENTAL OF CAL 610 72450 02/25 ACTIVE CLAIMS 0.00 11,580.50TOTAL CHECK 0.00 20,390.82TOTAL CASH ACCOUNT 0.00 20,390.82TOTAL FUND 0.00 20,390.82 SUPERION PAGE NUMBER: 25
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20080209 V 02/21/24 7014 MAHDL MOHAMMED MASH 650 77030 LED LIGHT ECDC P/AR 0.00 −4,000.001000 20083132 03/04/25 1731 BACKFLOW PREVENTION 650 77030 SVC@5890 CHRISTIE A 0.00 947.001000 20083132 03/04/25 1731 BACKFLOW PREVENTION 650 77030 SVC@1202 45TH STREE 0.00 1,668.00TOTAL CHECK 0.00 2,615.001000 20083133 03/04/25 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1220 53RD 0.00 55.001000 20083133 03/04/25 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 6303 HOLL 0.00 106.001000 20083133 03/04/25 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1220 53RD 0.00 228.751000 20083133 03/04/25 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 4321 SALE 0.00 250.441000 20083133 03/04/25 1188 BAY ALARM COMPANY 650 77030 3/01−3/31 1333 PARK 0.00 462.85TOTAL CHECK 0.00 1,103.041000 20083138 03/04/25 5275 CALIFORNIA GENERATO 650 77030 SERVICE@CITY HALL 0.00 1,829.001000 20083138 03/04/25 5275 CALIFORNIA GENERATO 650 77030 SERVICE@CITY HALL 0.00 6,220.001000 20083138 03/04/25 5275 CALIFORNIA GENERATO 650 77030 SERVICE@FIRE STN 34 0.00 6,712.001000 20083138 03/04/25 5275 CALIFORNIA GENERATO 650 77030 SERVICE@POLICE STN 0.00 9,559.00TOTAL CHECK 0.00 24,320.001000 20083157 03/04/25 6493 GEORGE S. HALL, INC 650 77030 02/25 SITE MANNING 0.00 26,395.891000 20083173 03/04/25 1544 REED BROTHERS SECUR 650 77030 CITY HALL ALARM SVC 0.00 383.251000 20083178 03/04/25 5803 RUBICON ENTERPRISES 650 77020 01/22 XTRA WORK PAR 0.00 972.791000 20083178 03/04/25 5803 RUBICON ENTERPRISES 650 77020 01/25 LANDSCAPE MAI 0.00 22,397.25TOTAL CHECK 0.00 23,370.041000 20083197 03/11/25 1188 BAY ALARM COMPANY 650 77030 2/25−4/30 4321 SALE 0.00 283.321000 20083203 03/11/25 5275 CALIFORNIA GENERATO 650 77030 ER GENERATOR SVC FI 0.00 1,705.001000 20083214 03/11/25 6493 GEORGE S. HALL, INC 650 77030 01/25 TIME&MATERIAL 0.00 10,748.851000 20083214 03/11/25 6493 GEORGE S. HALL, INC 650 90000 CAR CHARGER UPGRADE 0.00 24,439.80TOTAL CHECK 0.00 35,188.651000 20083229 03/11/25 1544 REED BROTHERS SECUR 650 77030 ALARM SVC@1333 PARK 0.00 180.001000 20083231 03/11/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 357.581000 20083234 03/11/25 6580 GLOBAL WATER TECHNO 650 77030 03/25 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 112,121.77TOTAL FUND 0.00 112,121.77 SUPERION PAGE NUMBER: 26
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20081649 V 08/21/24 7068 SPECTROTEL HOLDING 670 76050 08/22 PIAB LINES 0.00 −677.101000 20083194 03/11/25 6808 AMAZON CAPITAL SERV 670 91650 TV STAND GARDEN LEV 0.00 88.391000 20083211 03/11/25 6406 EVERGREEN SERVICES 670 77150 PAN FIREWALL ANNUAL 0.00 15,742.201000 20083216 03/11/25 6959 11:11 SYSTEMS, INC 670 77150 01/25 BURST SERVICE 0.00 106.321000 20083216 03/11/25 6959 11:11 SYSTEMS, INC 670 77150 1/25−3/25 MTHLY&BUR 0.00 4,637.47TOTAL CHECK 0.00 4,743.791000 20083223 03/11/25 6210 LYNX TECHNOLOGIES, 670 77150 02/25 GIS SERVICES 0.00 1,275.001000 20083235 03/11/25 7068 SPECTROTEL HOLDING 670 76050 03/22 PIAB LINES 0.00 679.981000 20083239 03/11/25 3708 U.S. TELEPACIFIC CO 670 76050 02/09 PHONE BILL 0.00 4,185.43TOTAL CASH ACCOUNT 0.00 26,037.69TOTAL FUND 0.00 26,037.69 SUPERION PAGE NUMBER: 27
DATE: 03/12/2025 CITY OF EMERYVILLE ACCTPA21TIME: 13:38:47 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250227 00:00:00.000’ and ’20250312 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083182 03/04/25 2990 STANDARD INSURANCE 710 72500 03/25 RETIRE LIFE P 0.00 6.061000 20083189 03/04/25 1121 VISION SERVICE PLAN 710 72300 03/25 RETIRE PREMIU 0.00 2,061.00TOTAL CASH ACCOUNT 0.00 2,067.06TOTAL FUND 0.00 2,067.06TOTAL REPORT 0.00 539,161.73