Emeryville City Council
April 15, 2025

SUPERION PAGE NUMBER: 1
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083245 03/19/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE# RG08415128 0.00 100.001000 20083246 03/19/25 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 02/12,19,26 0.00 1,415.001000 20083247 03/19/25 5632 ALLIED FLUID PRODUC 4060 73500 MAINTENANCE SUPPLIE 0.00 286.321000 20083248 03/19/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 11.041000 20083248 03/19/25 6808 AMAZON CAPITAL SERV 1600 73000 AVERY TAGS−EMP GIFT 0.00 16.801000 20083248 03/19/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 102.011000 20083248 03/19/25 6808 AMAZON CAPITAL SERV 1500 73000 OFFCE SUPPLIES 0.00 218.42TOTAL CHECK 0.00 348.271000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.601000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.651000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,375.271000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.131000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 462.491000 20083249 03/19/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65TOTAL CHECK 0.00 4,801.121000 20083250 03/19/25 1698 ANDREW CASSIANOS 2100 84000 REIMB REG HOMICIDE 0.00 120.001000 20083251 03/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 357.751000 20083251 03/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 478.571000 20083251 03/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 347.49TOTAL CHECK 0.00 1,183.811000 20083253 03/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 27.621000 20083253 03/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 106.841000 20083253 03/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 55.431000 20083253 03/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 58.42TOTAL CHECK 0.00 248.311000 20083254 03/19/25 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 60.001000 20083254 03/19/25 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 60.001000 20083254 03/19/25 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 60.001000 20083254 03/19/25 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 60.001000 20083254 03/19/25 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 60.00TOTAL CHECK 0.00 300.001000 20083255 03/19/25 5457 BEST BEST & KRIEGER 1400 80050 02/25 STORMWATER 0.00 475.001000 20083256 03/19/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 213.191000 20083257 03/19/25 4122 BURKE, WILLIAMS & S 1400 80050 02/25 AFFORDABLE HS 0.00 316.681000 20083258 03/19/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.301000 20083258 03/19/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 110.321000 20083258 03/19/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23TOTAL CHECK 0.00 469.85 SUPERION PAGE NUMBER: 2
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083260 03/19/25 6754 CHANDLER ASSET MANA 1900 80050 02/25 INVESTMENT MG 0.00 6,517.551000 20083261 03/19/25 1344 CHEVRON WITH TECHRO 2200 73550 02/07−03/06 FUEL CH 0.00 10,568.321000 20083262 03/19/25 3237 COMCAST 2100 76050 3/20 81554004104758 0.00 306.951000 20083264 03/19/25 1304 DAIOHS USA, INC 2100 73500 03/25 MACHINE RENTA 0.00 65.001000 20083265 03/19/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 01/7,14,21, 0.00 200.001000 20083265 03/19/25 7078 DAPHNE WONG 5460 80050 INT.TAP 01/7,14,21, 0.00 200.001000 20083265 03/19/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 02/4,11,18, 0.00 200.001000 20083265 03/19/25 7078 DAPHNE WONG 5460 80050 INT.TAP 02/4,11,18, 0.00 200.00TOTAL CHECK 0.00 800.001000 20083266 03/19/25 1321 DEPARTMENT OF TRANS 4060 77350 2024 Q3 ST.&TR SIGN 0.00 992.201000 20083268 03/19/25 1134 EBMUD 4060 76000 03/26 46255007868 0.00 72.021000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 62139417123 0.00 101.441000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 29293286085 0.00 114.741000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 54256400001 0.00 116.431000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 53946000001 0.00 130.061000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 57106100001 0.00 181.781000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 52988000001 0.00 197.821000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 12838300001 0.00 235.921000 20083268 03/19/25 1134 EBMUD 3000 76000 03/28 54318800001 0.00 368.421000 20083268 03/19/25 1134 EBMUD 4060 76000 03/28 12835200737 0.00 403.56TOTAL CHECK 0.00 1,922.191000 20083269 03/19/25 6901 INTELLISITE, LLC 2100 76050 S/TAX CRADLE ROUTER 0.00 385.981000 20083269 03/19/25 6901 INTELLISITE, LLC 2100 76050 CRADLE POINT ROUTER 0.00 3,676.011000 20083269 03/19/25 6901 INTELLISITE, LLC 2100 76050 S/TAX CRADLE ROUTER 0.00 4,965.711000 20083269 03/19/25 6901 INTELLISITE, LLC 2100 76050 CRADLE POINT ROUTER 0.00 47,292.28TOTAL CHECK 0.00 56,319.981000 20083271 03/19/25 2327 JUSTIPHER, INC 4060 77100 PW VEHICLE DECALS 0.00 621.231000 20083272 03/19/25 6870 PAMELA G. PERRY 5460 80050 YOGA 02/06,13,20,27 0.00 200.001000 20083272 03/19/25 6870 PAMELA G. PERRY 5460 80050 PE−YOGA 02/4,11,18, 0.00 200.00TOTAL CHECK 0.00 400.001000 20083273 03/19/25 7063 GAY LEE BIGMAN 5460 80050 BODY−R 02/5,12,19,2 0.00 200.001000 20083273 03/19/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 02/5,12,19, 0.00 200.00TOTAL CHECK 0.00 400.001000 20083275 03/19/25 5036 GOLDFARB & LIPMAN L 1400 80050 02/25 GEN. BUSINESS 0.00 1,034.001000 20083276 03/19/25 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 203.711000 20083277 03/19/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 02/20,22,27,2 0.00 260.001000 20083277 03/19/25 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 2/6,13,20, 0.00 260.001000 20083277 03/19/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 02/1,6,8,13,1 0.00 325.00TOTAL CHECK 0.00 845.00 SUPERION PAGE NUMBER: 3
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083278 03/19/25 6775 HINDERLITER, DE LLA 1900 80050 01/25 COLLECTION FE 0.00 11,908.491000 20083278 03/19/25 6775 HINDERLITER, DE LLA 1900 80050 01/25 NEW ACCOUNTS 0.00 840.84TOTAL CHECK 0.00 12,749.331000 20083279 03/19/25 3379 ISABELITA PAPA 5460 80050 QIGONG 02/5,12,19,2 0.00 200.001000 20083280 03/19/25 5133 JARVIS FAY LLP 1725 80100 02/25 BIOMED PROJEC 0.00 8,022.001000 20083280 03/19/25 5133 JARVIS FAY LLP 1400 80050 02/25 LAND USE CEQA 0.00 432.001000 20083280 03/19/25 5133 JARVIS FAY LLP 1900 80100 02/25 GROCERY OUTLE 0.00 549.001000 20083280 03/19/25 5133 JARVIS FAY LLP 1900 80050 02/25 REVENUE ADVIC 0.00 864.001000 20083280 03/19/25 5133 JARVIS FAY LLP 1400 80050 02/25 ATTORNEY PROF 0.00 3,604.00TOTAL CHECK 0.00 13,471.001000 20083282 03/19/25 6360 LEXISNEXIS CLAIMS S 2100 76050 02/25 ONLNE REPORTI 0.00 835.461000 20083283 03/19/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 982.501000 20083287 03/19/25 1148 PG&E 4060 76150 03/10 6440996433−1 0.00 1,251.061000 20083287 03/19/25 1148 PG&E 4060 76150 03/10 8976252125−3 0.00 125.481000 20083287 03/19/25 1148 PG&E 4060 76000 03/17 0782731263−3 0.00 43.631000 20083287 03/19/25 1148 PG&E 4065 77000 03/17 1817764650−4 0.00 174.291000 20083287 03/19/25 1148 PG&E 4060 76000 03/17 5642974816−5 0.00 334.17TOTAL CHECK 0.00 1,928.631000 20083288 03/19/25 6466 PILLSBURY WINTHROP 1900 80100 01/25 MATTER 000000 0.00 3,587.501000 20083290 03/19/25 5290 NESTLE WATERS NORTH 4060 73500 02/01−02/28 WATER S 0.00 61.691000 20083292 03/19/25 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CLASS 0.00 370.001000 20083294 03/19/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 02/05,12,26 0.00 150.001000 20083294 03/19/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 02/02,09,16,2 0.00 800.001000 20083294 03/19/25 6607 SANDRA R. KISTLER 5460 80050 NIA 02/05,12,26 0.00 150.00TOTAL CHECK 0.00 1,100.001000 20083295 03/19/25 7200 SCP DISTRIBUTORS LL 5420 84000 CPO COURSE TRAINING 0.00 395.001000 20083296 03/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20083296 03/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20083296 03/19/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,490.85TOTAL CHECK 0.00 3,538.261000 20083297 03/19/25 5391 SHI−GOVERNMENT SOLU 2100 73500 24−25 NET MOTION AN 0.00 11,874.631000 20083297 03/19/25 5391 SHI−GOVERNMENT SOLU 4050 73000 BLUEBEAM PWKS PHILL 0.00 310.60TOTAL CHECK 0.00 12,185.231000 20083298 03/19/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.771000 20083298 03/19/25 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 74.78TOTAL CHECK 0.00 149.551000 20083299 03/19/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 SUPERION PAGE NUMBER: 4
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083300 03/19/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 02/06,20,27 0.00 150.001000 20083301 03/19/25 1165 SUPERIOR COURT OF C 101 2138 CASE#RG18932733 0.00 249.451000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 12.001000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 110.471000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 173.371000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 152.491000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 331.331000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 71.111000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 31.651000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 CREDIT MAINT SUPPLI 0.00 −110.471000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 397.511000 20083303 03/19/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 6.88TOTAL CHECK 0.00 1,176.341000 20083304 03/19/25 1639 TOWNSEND PUBLIC AFF 1800 80050 03/25 SECURE CIP F/ 0.00 7,500.001000 20083305 03/19/25 7021 U.S. BANK NATIONAL 2100 85000 FEB−MAR COPIER LEAS 0.00 1,138.101000 20083305 03/19/25 7021 U.S. BANK NATIONAL 1900 85000 FEB−MAR COPIER LEAS 0.00 1,707.151000 20083305 03/19/25 7021 U.S. BANK NATIONAL 5450 85000 FEB−MAR COPIER LEAS 0.00 284.521000 20083305 03/19/25 7021 U.S. BANK NATIONAL 5460 85000 FEB−MAR COPIER LEAS 0.00 284.521000 20083305 03/19/25 7021 U.S. BANK NATIONAL 4060 85000 FEB−MAR COPIER LEAS 0.00 284.521000 20083305 03/19/25 7021 U.S. BANK NATIONAL 1500 85000 FEB−MAR COPIER LEAS 0.00 569.06TOTAL CHECK 0.00 4,267.871000 20083306 03/19/25 4687 U.S. BANK PARS #674 101 2187 03/14 PARS − EPOA 0.00 9,939.391000 20083308 03/19/25 4987 URBAN PLANNING PART 1725 80050 02/25 5801 CHRISTIE 0.00 4,418.601000 20083309 03/19/25 2569 WEST COAST ARBORIST 4060 77520 02/16−02/28 TREE SV 0.00 2,315.001000 20083310 03/19/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 4332 SPA 0.00 589.361000 20083310 03/19/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 4501 SPA 0.00 4,586.721000 20083310 03/19/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI ABATE T&M 0.00 805.00TOTAL CHECK 0.00 5,981.081000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 519.591000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,308.681000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 517.081000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 964.701000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,423.341000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,149.921000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,665.891000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,178.581000 20083312 03/25/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,286.13TOTAL CHECK 0.00 10,013.911000 20083313 03/25/25 2239 ADRIENNE ROBINSON 2100 84000 REIMB CAR CAPE SEMI 0.00 266.701000 20083314 03/25/25 6907 HEALTH & HUMAN RESO 101 2162 04/25 EMP ASSISTANC 0.00 223.56 SUPERION PAGE NUMBER: 5
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 23.101000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 54.521000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5450 73000 OPERATING SUPPLIES 0.00 103.471000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5460 73609 COLLAPSABLE W/CART 0.00 110.481000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5410 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5420 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5430 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5440 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5450 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5460 73000 INK CARTRIDGE 0.00 172.681000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 914.461000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 2,484.561000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5460 82100 CHINESE NEW YR SUPP 0.00 246.76TOTAL CHECK 0.00 4,973.431000 20083318 03/25/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.071000 20083318 03/25/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 99.191000 20083318 03/25/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.32TOTAL CHECK 0.00 164.581000 20083319 03/25/25 1421 AT&T 2100 76050 2/12−3/11 939108071 0.00 357.791000 20083320 03/25/25 7041 AVALON PUBLIC MARKE 1725 58760 REPLACE CK 20080506 0.00 3,691.761000 20083324 03/25/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 153.361000 20083326 03/25/25 5760 CALLYO 2009 CORP 101 1610 FY25−26 RENEWAL 0.00 3,540.001000 20083327 03/25/25 3237 COMCAST 1900 88350 4/1 815540041040916 0.00 75.861000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 12/24 67TH ST NETWO 0.00 1,192.001000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 10/25 MARINA LIFT G 0.00 460.541000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 10/25 ST LIGHT MAIN 0.00 517.961000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 10/25 TR SIGNAL XTR 0.00 1,233.311000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 11/24 MANDELA PKWY 0.00 160.331000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 12/24 ST LIGHT MAIN 0.00 517.961000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 12/24 TR SIGNAL XTR 0.00 721.871000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 12/24 ST LIGHT XTRA 0.00 1,349.731000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 11/24 ST LIGHT MAIN 0.00 517.961000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 11/24 TR SIGNAL MAI 0.00 873.781000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 11/24 TR SIGNAL EXT 0.00 900.211000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 01/25 ST LIGHT MAIN 0.00 531.111000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 01/25 TR SIGNAL MAI 0.00 902.911000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 4060 77340 01/25 TR SIGNAL XTR 0.00 2,137.43TOTAL CHECK 0.00 12,017.101000 20083330 03/25/25 1221 DEPARTMENT OF JUSTI 2100 80620 02/25 FINGERPRINTIN 0.00 326.001000 20083331 03/25/25 5804 DINO CRISTIANI 2200 88220 REPLACE CK 20080697 0.00 338.001000 20083331 03/25/25 5804 DINO CRISTIANI 2200 88220 REPLACE CK 20077831 0.00 424.98TOTAL CHECK 0.00 762.98 SUPERION PAGE NUMBER: 6
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083332 03/25/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 2,134.991000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 53207500001 0.00 46.521000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 53924800001 0.00 70.961000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 14652200001 0.00 70.961000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 53844500001 0.00 72.021000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 52927300001 0.00 73.091000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 21753133831 0.00 172.021000 20083334 03/25/25 1134 EBMUD 4060 76000 04/02 57088700516 0.00 601.891000 20083334 03/25/25 1134 EBMUD 4060 76000 04/02 14651900001 0.00 114.821000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 57106100001 0.00 181.781000 20083334 03/25/25 1134 EBMUD 4060 76000 03./28 52988000001 0.00 197.821000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 12838300001 0.00 235.921000 20083334 03/25/25 1134 EBMUD 3000 76000 03/28 54318800001 0.00 368.421000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 12835200737 0.00 403.561000 20083334 03/25/25 1134 EBMUD 3000 76000 03/28 15467700001 0.00 519.741000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 41645274543 0.00 78.581000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 62139417123 0.00 101.441000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 29293286085 0.00 114.741000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 54256400001 0.00 116.431000 20083334 03/25/25 1134 EBMUD 4060 76000 03/28 53946000001 0.00 130.061000 20083334 03/25/25 1134 EBMUD 4060 76000 04/01 83969913242 0.00 368.42TOTAL CHECK 0.00 4,039.191000 20083335 03/25/25 1736 EMERY UNIFIED SCHOO 5000 88900 FY24−25 ECCL CI SHA 0.00 62,813.001000 20083336 03/25/25 5144 EOA, INC 4050 77060 01/25 STORMWATER IN 0.00 521.751000 20083337 03/25/25 5476 ERIC MICHAEL RAFF 1900 88030 REPLACE CK 20075244 0.00 131.741000 20083340 03/25/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 517.781000 20083340 03/25/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 288.631000 20083340 03/25/25 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 22.38TOTAL CHECK 0.00 828.791000 20083341 03/25/25 5282 GREEN HALO SYSTEMS, 4050 80050 10/24 TECH SUPPORT 0.00 132.001000 20083344 03/25/25 6256 ITERIS, INC 4050 80050 12/01−01/31 ON CALL 0.00 8,621.741000 20083346 03/25/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 94.401000 20083347 03/25/25 4852 AVOY CORP 2100 73500 REPLACE CK 20080645 0.00 224.301000 20083348 03/25/25 6098 MNS ENGINEERS, INC 4070 80290 01/25 CM BMR OFFSIT 0.00 3,024.001000 20083349 03/25/25 1345 PARS 1900 80180 01/31 PARS MESA 0.00 648.771000 20083349 03/25/25 1345 PARS 2100 71420 01/31 PARS EPOA 0.00 1,500.00TOTAL CHECK 0.00 2,148.771000 20083350 03/25/25 1148 PG&E 4060 76150 03/07 3003802496−1 0.00 130.291000 20083350 03/25/25 1148 PG&E 5460 76000 03/10 7341249247−9 0.00 397.65 SUPERION PAGE NUMBER: 7
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 CHECK 0.00 527.941000 20083351 03/25/25 1149 PITNEY BOWES BANK I 2100 73150 FINANCE LATE CHARGE 0.00 61.581000 20083356 03/25/25 6813 REGIONAL GOVERNMENT 1500 80050 02/25 FIN CONTRACT 0.00 12,834.001000 20083358 03/25/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 1,141.401000 20083360 03/25/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.281000 20083361 03/25/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 157.331000 20083362 03/25/25 7125 SOUTHERN TIRE MART 4060 77100 PUB WKS TIRE SVCS 0.00 307.761000 20083363 03/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC ENC2025−00 0.00 330.001000 20083364 03/25/25 6221 STOP STICK, LTD 2200 73350 SAFETY SUPPLIES 0.00 898.591000 20083365 03/25/25 7203 TONYA MEADOWS 5450 84150 PER DIEM ASP SYMPOS 0.00 1,059.691000 20083366 03/25/25 1165 TREASURER OF ALAMED 2100 76050 02/25 NMETWORK SVCS 0.00 2,747.601000 20083367 03/25/25 1165 TREASURER OF ALAMED 2100 80620 02/25 LAB SERVICES 0.00 127.001000 20083367 03/25/25 1165 TREASURER OF ALAMED 2100 80620 02/25 LAB SERVICES 0.00 127.001000 20083367 03/25/25 1165 TREASURER OF ALAMED 2100 80620 02/25 LAB SERVCES 0.00 127.00TOTAL CHECK 0.00 381.001000 20083374 03/25/25 3005 U.S. BANK 1730 73100 APPLE CLOUD STORAGE 0.00 0.991000 20083374 03/25/25 3005 U.S. BANK 1600 84150 S/WEST PHARMA CONF 0.00 223.521000 20083374 03/25/25 3005 U.S. BANK 4060 84150 LEES DONUTS TRAININ 0.00 17.501000 20083374 03/25/25 3005 U.S. BANK 4060 84150 PAOA JOHN’S TRAININ 0.00 50.801000 20083374 03/25/25 3005 U.S. BANK 4060 84150 SAFEWAY EQUIP TRAIN 0.00 99.361000 20083374 03/25/25 3005 U.S. BANK 1250 84100 IIMC MEMBERSHIP APR 0.00 135.001000 20083374 03/25/25 3005 U.S. BANK 1500 73000 1099 EXPRESS FORM10 0.00 204.971000 20083374 03/25/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 295.121000 20083374 03/25/25 3005 U.S. BANK 2100 73400 COPQUEST SGT PATCHE 0.00 13.941000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON PRIVACY SCRE 0.00 66.291000 20083374 03/25/25 3005 U.S. BANK 1730 73550 SHELL FUEL CHARGES 0.00 67.501000 20083374 03/25/25 3005 U.S. BANK 1250 84000 CCA SAYARAD ARMA/CC 0.00 75.001000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ICC REG FC FIRE COD 0.00 160.001000 20083374 03/25/25 3005 U.S. BANK 4060 77150 B/AREA AIRLESS REPA 0.00 799.891000 20083374 03/25/25 3005 U.S. BANK 2100 84000 TOWN&COUNTRY TR HOT 0.00 1,475.401000 20083374 03/25/25 3005 U.S. BANK 2100 84000 KIM TURNER REF BOND 0.00 −199.001000 20083374 03/25/25 3005 U.S. BANK 5470 73500 H/DEPOT MAINTENANCE 0.00 10.981000 20083374 03/25/25 3005 U.S. BANK 2100 73500 H/DEP MONITOR SCREW 0.00 11.481000 20083374 03/25/25 3005 U.S. BANK 1600 84150 LYFT RIDE PHARMA CO 0.00 23.561000 20083374 03/25/25 3005 U.S. BANK 5000 84000 CPRS LUNCH TRAINING 0.00 35.001000 20083374 03/25/25 3005 U.S. BANK 1600 84000 CSMFO CONFERENCE 0.00 275.001000 20083374 03/25/25 3005 U.S. BANK 5420 73500 H/DEPOT MAINTENANCE 0.00 56.231000 20083374 03/25/25 3005 U.S. BANK 1600 84150 HILTON PHARMA CONF 0.00 84.381000 20083374 03/25/25 3005 U.S. BANK 2200 73350 GAP SCIENCE F/CHART 0.00 112.991000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ALLEGIANT AIR PPD B 0.00 80.00 SUPERION PAGE NUMBER: 8
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083374 03/25/25 3005 U.S. BANK 1600 84150 LYFT RIDE PHARMA CO 0.00 19.001000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON FLAG CASE 0.00 63.751000 20083374 03/25/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.001000 20083374 03/25/25 3005 U.S. BANK 1400 84100 CA STATE BAR SVCS F 0.00 14.951000 20083374 03/25/25 3005 U.S. BANK 1400 84100 CA STATE BAR LICENS 0.00 598.001000 20083374 03/25/25 3005 U.S. BANK 1100 84150 LEAGUE CITIES REG−N 0.00 650.001000 20083374 03/25/25 3005 U.S. BANK 1400 84150 LEAGUE CITIES CONF 0.00 650.001000 20083374 03/25/25 3005 U.S. BANK 2100 84000 LAKE NATOMA SHEPHER 0.00 651.701000 20083374 03/25/25 3005 U.S. BANK 2200 77100 O’REILLY AUTO MAINT 0.00 50.691000 20083374 03/25/25 3005 U.S. BANK 5470 73500 VOLLEYBALL SP EQUIP 0.00 217.461000 20083374 03/25/25 3005 U.S. BANK 2100 84000 L/NATOMA SLI SHEPHE 0.00 401.701000 20083374 03/25/25 3005 U.S. BANK 2100 84000 L/NATOMA SHEPHERD C 0.00 −401.701000 20083374 03/25/25 3005 U.S. BANK 2100 84000 L/NATOMA SHEPHERD R 0.00 −250.001000 20083374 03/25/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 61.551000 20083374 03/25/25 3005 U.S. BANK 5460 73420 MOADSFORG SENIOR TR 0.00 65.001000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 89.581000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 369.001000 20083374 03/25/25 3005 U.S. BANK 1400 84100 IMLA MUNI M/SHIP 0.00 514.001000 20083374 03/25/25 3005 U.S. BANK 1200 73000 MADISON SEATING KAU 0.00 549.111000 20083374 03/25/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.991000 20083374 03/25/25 3005 U.S. BANK 5460 82100 SAFEWAY SUPER BOWL 0.00 11.971000 20083374 03/25/25 3005 U.S. BANK 5460 82100 SAFEWAY SUPER BOWL 0.00 40.001000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 50.071000 20083374 03/25/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.001000 20083374 03/25/25 3005 U.S. BANK 2200 73350 FLAGS USA FOUR FLAG 0.00 389.001000 20083374 03/25/25 3005 U.S. BANK 5420 73500 CANVA MARKETING 0.00 12.991000 20083374 03/25/25 3005 U.S. BANK 1250 84100 NATIONAL NOTARY REF 0.00 −29.971000 20083374 03/25/25 3005 U.S. BANK 2200 73550 PETALUMA 75 FUEL CH 0.00 68.491000 20083374 03/25/25 3005 U.S. BANK 1730 84150 STOCKTON METRO PARK 0.00 96.001000 20083374 03/25/25 3005 U.S. BANK 2200 88220 NUTIRSOURCE K−9 FOO 0.00 231.581000 20083374 03/25/25 3005 U.S. BANK 1730 84150 SAHARA HOTEL ICC 0.00 1,064.671000 20083374 03/25/25 3005 U.S. BANK 2100 84000 SAVAGE TUITION ROJA 0.00 299.001000 20083374 03/25/25 3005 U.S. BANK 2100 82100 4IMPRINT COMM O/REA 0.00 1,100.171000 20083374 03/25/25 3005 U.S. BANK 2200 77100 AUTO ZONE AUTO MAIN 0.00 7.711000 20083374 03/25/25 3005 U.S. BANK 1100 73000 H/SHOT PHOTO COUNCI 0.00 9.901000 20083374 03/25/25 3005 U.S. BANK 1100 73000 N/BADGE SOLOMON/KAU 0.00 24.051000 20083374 03/25/25 3005 U.S. BANK 1600 87080 GOAL ZERO SVC AWARD 0.00 31.431000 20083374 03/25/25 3005 U.S. BANK 1600 87080 VISTA PRINT SVC AWA 0.00 31.901000 20083374 03/25/25 3005 U.S. BANK 2200 73550 SHELL FUEL CHGS #17 0.00 82.291000 20083374 03/25/25 3005 U.S. BANK 2200 73550 NOVATO SHELL FUEL C 0.00 82.381000 20083374 03/25/25 3005 U.S. BANK 2200 77100 OUTDOOR SUPPY AUTO 0.00 9.911000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ORLEANS HOTEL SVC F 0.00 28.461000 20083374 03/25/25 3005 U.S. BANK 1730 84150 CARS BOOKING CAR RE 0.00 114.761000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ALLEGIANT AIR CONF 0.00 230.001000 20083374 03/25/25 3005 U.S. BANK 2100 84100 GAS SCIENCE M/SHIP 0.00 300.001000 20083374 03/25/25 3005 U.S. BANK 5000 84150 SAFEWAY MEETING SNA 0.00 49.161000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ORLEANS HOTEL CONF 0.00 111.271000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ICC REG SESSION 50 0.00 500.001000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON CREDIT ON SU 0.00 −48.971000 20083374 03/25/25 3005 U.S. BANK 1600 84000 LCW CLASS & COMP 0.00 75.001000 20083374 03/25/25 3005 U.S. BANK 5000 84000 CPRS AWARDS LUNCHEO 0.00 195.001000 20083374 03/25/25 3005 U.S. BANK 2200 77100 AUTOZONE AUTO MAINT 0.00 226.89 SUPERION PAGE NUMBER: 9
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083374 03/25/25 3005 U.S. BANK 2100 80050 INCRITICAL REACH AP 0.00 605.001000 20083374 03/25/25 3005 U.S. BANK 1730 73100 APPLE TIMESTAMP APP 0.00 2.991000 20083374 03/25/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.791000 20083374 03/25/25 3005 U.S. BANK 2100 82100 SAFEWAY V−DAY SR−HS 0.00 34.961000 20083374 03/25/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20083374 03/25/25 3005 U.S. BANK 5420 84000 AM RED CROSS CERTS 0.00 188.001000 20083374 03/25/25 3005 U.S. BANK 1600 87080 APPLE SERVICE AWARD 0.00 384.551000 20083374 03/25/25 3005 U.S. BANK 5410 73500 EVERYTHINGBRANDED 0.00 566.251000 20083374 03/25/25 3005 U.S. BANK 5450 73440 INSTACART ASP PROGR 0.00 102.061000 20083374 03/25/25 3005 U.S. BANK 5000 73500 APPPLE CLOUD STORAG 0.00 0.991000 20083374 03/25/25 3005 U.S. BANK 2200 73550 QUIK STOP FUEL CHGS 0.00 73.801000 20083374 03/25/25 3005 U.S. BANK 5000 84000 CPRS CREDIT AWARDS 0.00 −78.001000 20083374 03/25/25 3005 U.S. BANK 4050 84150 TRADER JOE TRAINING 0.00 14.351000 20083374 03/25/25 3005 U.S. BANK 4050 84150 BUTTER PECAN−TRAINI 0.00 42.901000 20083374 03/25/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 344.451000 20083374 03/25/25 3005 U.S. BANK 4050 84150 LOS CANTAROS−TRAINI 0.00 359.561000 20083374 03/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 58.521000 20083374 03/25/25 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20083374 03/25/25 3005 U.S. BANK 2200 73550 EM SHELL FUEL CHGS 0.00 67.641000 20083374 03/25/25 3005 U.S. BANK 4050 84150 BUNDT CAKES TRAININ 0.00 97.501000 20083374 03/25/25 3005 U.S. BANK 1200 73000 NAME BADGE BELLOW 0.00 24.051000 20083374 03/25/25 3005 U.S. BANK 2200 88220 PET CLUB − K9 FOOD 0.00 24.241000 20083374 03/25/25 3005 U.S. BANK 2200 73350 AXON BWC MOUNTS 0.00 405.761000 20083374 03/25/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.791000 20083374 03/25/25 3005 U.S. BANK 2100 84000 S/WEST SHEPHERD SLI 0.00 45.001000 20083374 03/25/25 3005 U.S. BANK 5450 73440 INSTACART ASP PROGR 0.00 50.061000 20083374 03/25/25 3005 U.S. BANK 2100 73400 511 INC−JACKET−BRUS 0.00 65.201000 20083374 03/25/25 3005 U.S. BANK 5460 76000 COMCAST 01/30−02/28 0.00 214.351000 20083374 03/25/25 3005 U.S. BANK 1730 84150 ALLEGIANT CARRYON B 0.00 39.001000 20083374 03/25/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.501000 20083374 03/25/25 3005 U.S. BANK 2200 73350 7−11 OAKLEY FUEL CH 0.00 35.001000 20083374 03/25/25 3005 U.S. BANK 2200 73350 AMPM OPAKLEY FUEL C 0.00 853.661000 20083374 03/25/25 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 74.761000 20083374 03/25/25 3005 U.S. BANK 1600 84100 PSHRA 25−26 M/SHIP 0.00 175.001000 20083374 03/25/25 3005 U.S. BANK 2100 84000 CHASE HOTEL−ZAVALA 0.00 736.551000 20083374 03/25/25 3005 U.S. BANK 1600 87080 VISTA POINT SVC AWA 0.00 131.00TOTAL CHECK 0.00 19,861.021000 20083376 03/25/25 2363 WEST COAST CODE CON 4050 80050 02/25 PW INSP MILEA 0.00 46.691000 20083376 03/25/25 2363 WEST COAST CODE CON 4070 80290 02/25 PSL PERMITS 0.00 1,789.601000 20083376 03/25/25 2363 WEST COAST CODE CON 4050 80050 02/25 PROF SERVICES 0.00 4,455.101000 20083376 03/25/25 2363 WEST COAST CODE CON 4070 80290 02/25 PW INSPECTION 0.00 8,939.65TOTAL CHECK 0.00 15,231.041000 20083377 03/25/25 1462 WITMER−TYSON IMPORT 2100 84000 K−9 TRAINING−ZAVALA 0.00 2,000.00TOTAL CASH ACCOUNT 0.00 358,144.93TOTAL FUND 0.00 358,144.93 SUPERION PAGE NUMBER: 10
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083359 03/25/25 5291 ROTTEN CITY LLC 202 88040 REPLACE CK 20076635 0.00 669.12TOTAL CASH ACCOUNT 0.00 669.12TOTAL FUND 0.00 669.12 SUPERION PAGE NUMBER: 11
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083244 03/19/25 1165 ALAMEDA COUNTY 204 80050 2024 SB1383 FOOD RE 0.00 2,436.00TOTAL CASH ACCOUNT 0.00 2,436.00TOTAL FUND 0.00 2,436.00 SUPERION PAGE NUMBER: 12
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083266 03/19/25 1321 DEPARTMENT OF TRANS 220 77350 2024 Q3 ST.&TR SIGN 0.00 3,968.811000 20083287 03/19/25 1148 PG&E 220 76150 03/10 8976252125−3 0.00 501.921000 20083287 03/19/25 1148 PG&E 220 76150 03/10 6440996433−1 0.00 5,004.23TOTAL CHECK 0.00 5,506.151000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 11/24 MANDELA PKWY 0.00 641.311000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 12/24 ST LIGHT MAIN 0.00 2,071.821000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 12/24 TR SIGNAL XTR 0.00 2,887.481000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 12/24 ST LIGHT XTRA 0.00 5,398.931000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 10/25 MARINA LIFT G 0.00 1,842.181000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 10/25 ST LIGHT MAIN 0.00 2,071.821000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 10/25 TR SIGNAL XTR 0.00 4,933.251000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 01/25 TR SIGNAL MAI 0.00 3,611.621000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 01/25 TR SIGNAL XTR 0.00 8,549.731000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 01/25 ST LIGHT MAIN 0.00 2,124.421000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 11/24 ST LIGHT MAIN 0.00 2,071.821000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 11/24 TR SIGNAL MAI 0.00 3,495.121000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 11/24 TR SIGNAL EXT 0.00 3,600.821000 20083329 03/25/25 5069 DC ELECTRIC GROUP, 220 77340 12/24 67TH ST NETWO 0.00 4,768.00TOTAL CHECK 0.00 48,068.321000 20083350 03/25/25 1148 PG&E 220 76150 03/07 3003802496−1 0.00 521.17TOTAL CASH ACCOUNT 0.00 58,064.45TOTAL FUND 0.00 58,064.45 SUPERION PAGE NUMBER: 13
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083323 03/25/25 6713 BAY CITIES PAVING & 221 2030 5%RETENTION EPW−230 0.00 −33,139.851000 20083323 03/25/25 6713 BAY CITIES PAVING & 221 91900 10/24 STREETSCAPE 0.00 662,796.99TOTAL CHECK 0.00 629,657.14TOTAL CASH ACCOUNT 0.00 629,657.14TOTAL FUND 0.00 629,657.14 SUPERION PAGE NUMBER: 14
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083286 03/19/25 6338 PATATAS, LLC 5200 73600 03/25 ECDC FOOD PRO 0.00 14,164.331000 20083305 03/19/25 7021 U.S. BANK NATIONAL 5200 85000 FEB−MAR COPIER LEAS 0.00 284.521000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 402.711000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC TOYS 0.00 194.551000 20083316 03/25/25 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 205.62TOTAL CHECK 0.00 802.881000 20083334 03/25/25 1134 EBMUD 5200 76000 04/01 52953500001 0.00 1,207.001000 20083334 03/25/25 1134 EBMUD 5200 76000 04/01 52927200001 0.00 781.85TOTAL CHECK 0.00 1,988.851000 20083350 03/25/25 1148 PG&E 5200 76000 04/04 7654349091−6 0.00 1,588.241000 20083357 03/25/25 5821 RESHMA HALLENBECK 5200 84000 REIMB TEACHER’S PMT 0.00 100.001000 20083374 03/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 58.931000 20083374 03/25/25 3005 U.S. BANK 5200 73600 SAFEWAY CELEBRATION 0.00 169.061000 20083374 03/25/25 3005 U.S. BANK 5200 73600 BERKELEY BOWL FOOD 0.00 11.781000 20083374 03/25/25 3005 U.S. BANK 5200 73600 SAFEWAY CH. NEW YEA 0.00 65.321000 20083374 03/25/25 3005 U.S. BANK 5200 73529 ART SUPPLY CRAFTS 0.00 30.621000 20083374 03/25/25 3005 U.S. BANK 5200 82050 FEDEX POSTER PRINTI 0.00 348.081000 20083374 03/25/25 3005 U.S. BANK 5200 86000 CLKBANK SERVICE FEE 0.00 9.001000 20083374 03/25/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC FOOD 0.00 29.951000 20083374 03/25/25 3005 U.S. BANK 5200 73529 MICHAELS CLROOM SUP 0.00 13.131000 20083374 03/25/25 3005 U.S. BANK 5200 73527 PANDA EXP ENRICHMEN 0.00 6.631000 20083374 03/25/25 3005 U.S. BANK 5200 73600 TRADER JOE FOOD ITE 0.00 30.011000 20083374 03/25/25 3005 U.S. BANK 5200 73600 FOOD ECDC FOOD SVCS 0.00 159.411000 20083374 03/25/25 3005 U.S. BANK 5200 73527 BJP ENRICHMENT PROG 0.00 79.181000 20083374 03/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 42.451000 20083374 03/25/25 3005 U.S. BANK 5200 84000 EDUCATION.COM FEES 0.00 8.001000 20083374 03/25/25 3005 U.S. BANK 5200 73500 H/DEPO PLANT SUPPLY 0.00 84.461000 20083374 03/25/25 3005 U.S. BANK 5200 73600 LAVENDAR BAKERY FOO 0.00 7.901000 20083374 03/25/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 151.401000 20083374 03/25/25 3005 U.S. BANK 5200 73600 FOOD SERVICE FOOD 0.00 95.901000 20083374 03/25/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 257.141000 20083374 03/25/25 3005 U.S. BANK 5200 73600 TARGET ECDC FOOD 0.00 80.531000 20083374 03/25/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 372.021000 20083374 03/25/25 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 38.481000 20083374 03/25/25 3005 U.S. BANK 5200 73600 RALEYS ECDC FOOD 0.00 29.321000 20083374 03/25/25 3005 U.S. BANK 5200 73500 MICHAELS ART SUPPLI 0.00 43.221000 20083374 03/25/25 3005 U.S. BANK 5200 73529 HOBBY LOBBY CRAFTS 0.00 50.231000 20083374 03/25/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOODS 0.00 291.691000 20083374 03/25/25 3005 U.S. BANK 5200 73600 TRADER JOSE FOOD PR 0.00 22.861000 20083374 03/25/25 3005 U.S. BANK 5200 73600 BERKELEY BOWL COOKI 0.00 50.191000 20083374 03/25/25 3005 U.S. BANK 5200 73500 MICHAELS ART SUPPLI 0.00 127.00TOTAL CHECK 0.00 2,763.89TOTAL CASH ACCOUNT 0.00 21,692.71TOTAL FUND 0.00 21,692.71 SUPERION PAGE NUMBER: 15
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083308 03/19/25 4987 URBAN PLANNING PART 242 80050 02/25 PW/LOOP 5801 0.00 61,049.871000 20083352 03/25/25 4791 PRECISION EMPRISE, 242 91960 SIDEWALK OFFSET REP 0.00 5,521.29TOTAL CASH ACCOUNT 0.00 66,571.16TOTAL FUND 0.00 66,571.16 SUPERION PAGE NUMBER: 16
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083270 03/19/25 7191 ERICA ENRIQUEZ 243 80050 SELECT PANEL BSHELT 0.00 150.001000 20083271 03/19/25 2327 JUSTIPHER, INC 243 80050 ADDL ON INV 218−849 0.00 4.86TOTAL CASH ACCOUNT 0.00 154.86TOTAL FUND 0.00 154.86 SUPERION PAGE NUMBER: 17
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083289 03/19/25 6102 PLACEWORKS, INC 251 90610 02/25 TREE PL&DSG&C 0.00 2,701.20TOTAL CASH ACCOUNT 0.00 2,701.20TOTAL FUND 0.00 2,701.20 SUPERION PAGE NUMBER: 18
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083243 03/19/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 4,970.001000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 11/24 40TH ST ACTC 0.00 52,673.021000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 11/24 40TH ST ATP 0.00 52,673.021000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 01/25 40TH ST ATP 0.00 58,075.561000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 12/24 40TH ST ACTC 0.00 76,044.271000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 12/24 40TH ST ATP 0.00 76,044.271000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 02/25 40TH ST ACTC 0.00 49,243.771000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 02/25 40TH ST ATP 0.00 49,243.771000 20083267 03/19/25 6820 DIABLO ENGINEERING 254 91900 01/25 40TH ST ACTC 0.00 58,075.55TOTAL CHECK 0.00 472,073.231000 20083274 03/19/25 7184 GLENNIS ANNETTE BUR 254 88590 EALI LOAN−INITIAL P 0.00 12,000.001000 20083281 03/19/25 7180 LAURA RIFKIN 254 88590 EALI INITIAL−LOAN P 0.00 9,000.001000 20083353 03/25/25 7044 PUBLIC SAFETY FAMIL 254 80050 2/25 PD WELLNESS PR 0.00 1,900.00TOTAL CASH ACCOUNT 0.00 499,943.23TOTAL FUND 0.00 499,943.23 SUPERION PAGE NUMBER: 19
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083342 03/25/25 6082 HARLEY SHAPIRO 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20083343 03/25/25 6039 HOWARD FLEISHMAN 263 88400 REIMB 3RD QTR TAXI 0.00 30.561000 20083375 03/25/25 4951 WALT WATMAN 263 88400 REIMB 3RD QTR TAXI 0.00 35.45TOTAL CASH ACCOUNT 0.00 138.01TOTAL FUND 0.00 138.01 SUPERION PAGE NUMBER: 20
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083263 03/19/25 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE FEBRUARY’ 0.00 3,325.501000 20083285 03/19/25 6557 PARKMOBILE, LLC 269 80385 02/25 TRANSACTION F 0.00 419.70TOTAL CASH ACCOUNT 0.00 3,745.20TOTAL FUND 0.00 3,745.20 SUPERION PAGE NUMBER: 21
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083291 03/19/25 7020 RENNE PUBLIC LAW GR 270 80050 02/25 GENERAL ADVIC 0.00 3,774.231000 20083291 03/19/25 7020 RENNE PUBLIC LAW GR 270 80050 02/25 CITY OF TRO 0.00 15,452.85TOTAL CHECK 0.00 19,227.08TOTAL CASH ACCOUNT 0.00 19,227.08TOTAL FUND 0.00 19,227.08 SUPERION PAGE NUMBER: 22
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/25 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20083260 03/19/25 6754 CHANDLER ASSET MANA 284 80050 02/25 MEASURE C 0.00 2,334.47TOTAL CASH ACCOUNT 0.00 2,334.47TOTAL FUND 0.00 2,334.47 SUPERION PAGE NUMBER: 23
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083374 03/25/25 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 230.00TOTAL CASH ACCOUNT 0.00 230.00TOTAL FUND 0.00 230.00 SUPERION PAGE NUMBER: 24
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083252 03/19/25 6796 CHARMIN ROUNDTREE−B 475 80050 ART CTR ADVANCEMENT 0.00 11,352.861000 20083284 03/19/25 2698 PACIFIC PRINT RESOU 475 82050 STSCAPES 2024 HOLLI 0.00 1,436.361000 20083348 03/25/25 6098 MNS ENGINEERS, INC 475 90130 01/25 CM STREETSCAP 0.00 49,940.121000 20083348 03/25/25 6098 MNS ENGINEERS, INC 475 90130 01/25 HOLLIS ST TRA 0.00 4,172.22TOTAL CHECK 0.00 54,112.341000 20083378 03/25/25 6629 WOOD RODGERS, INC 475 90130 02/25 SEWER&DRAINAG 0.00 5,946.25TOTAL CASH ACCOUNT 0.00 72,847.81TOTAL FUND 0.00 72,847.81 SUPERION PAGE NUMBER: 25
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083287 03/19/25 1148 PG&E 495 76150 03/10 6440996433−1 0.00 6,941.581000 20083348 03/25/25 6098 MNS ENGINEERS, INC 495 90130 01/25 CM MARINA LIG 0.00 22,954.24TOTAL CASH ACCOUNT 0.00 29,895.82TOTAL FUND 0.00 29,895.82 SUPERION PAGE NUMBER: 26
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083338 03/25/25 7201 FERGUSON PLUMBING I 4360 77140 CLEAN SEWER 4300 SP 0.00 365.00TOTAL CASH ACCOUNT 0.00 365.00TOTAL FUND 0.00 365.00 SUPERION PAGE NUMBER: 27
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083317 03/25/25 3460 ANTHONY INGLES 600 71370 02/25 DISABILITY AD 0.00 5,319.001000 20083322 03/25/25 1130 BAY CITIES JOINT PO 600 81000 01/25 WC CLAIMS MES 0.00 9,183.121000 20083322 03/25/25 1130 BAY CITIES JOINT PO 600 81000 01/25 WC CLAIMS CIT 0.00 18,740.99TOTAL CHECK 0.00 27,924.11TOTAL CASH ACCOUNT 0.00 33,243.11TOTAL FUND 0.00 33,243.11 SUPERION PAGE NUMBER: 28
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083287 03/19/25 1148 PG&E 650 76000 03/10 5433591884−0 0.00 76.541000 20083293 03/19/25 5803 RUBICON ENTERPRISES 650 77020 02/27 ER IRRIGATION 0.00 763.201000 20083302 03/19/25 7161 SYSERCO, INC 650 90000 CITY CENTER HVAC 0.00 140,896.401000 20083315 03/25/25 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.421000 20083321 03/25/25 1188 BAY ALARM COMPANY 650 77030 4/1−4/30 1220 53RD 0.00 228.751000 20083321 03/25/25 1188 BAY ALARM COMPANY 650 77030 4/1−4/30 14321 SALE 0.00 250.441000 20083321 03/25/25 1188 BAY ALARM COMPANY 650 77030 4/1−4/30 1333 PARK 0.00 462.851000 20083321 03/25/25 1188 BAY ALARM COMPANY 650 77030 4/1−4/30 1220 53RD 0.00 55.001000 20083321 03/25/25 1188 BAY ALARM COMPANY 650 77030 4/1−4/30 6303 HOLLI 0.00 106.00TOTAL CHECK 0.00 1,103.041000 20083325 03/25/25 5275 CALIFORNIA GENERATO 650 77030 SERVICE@CITY HALL 0.00 450.001000 20083325 03/25/25 5275 CALIFORNIA GENERATO 650 77030 ER GENERATOR SVC FI 0.00 7,239.00TOTAL CHECK 0.00 7,689.001000 20083339 03/25/25 1766 FIREMASTER 650 77030 FIRE EXT ECDC ANNU 0.00 725.001000 20083339 03/25/25 1766 FIREMASTER 650 77030 FIRE EXT FIRE STN A 0.00 725.001000 20083339 03/25/25 1766 FIREMASTER 650 77030 FIRE EXT SR.CTR S/A 0.00 925.00TOTAL CHECK 0.00 2,375.001000 20083345 03/25/25 7014 MAHDI MOHAMMED MASH 650 77030 REPLACE CK 20080209 0.00 4,000.001000 20083354 03/25/25 2983 R & S ERECTION OF R 650 77030 GATE REPAIRS EMPD 0.00 350.001000 20083355 03/25/25 1544 REED BROTHERS SECUR 650 77030 ALARM TROUBLE CORP 0.00 240.001000 20083355 03/25/25 1544 REED BROTHERS SECUR 650 77030 CH GENERATOR KEYS 0.00 25.751000 20083355 03/25/25 1544 REED BROTHERS SECUR 650 77030 YRLY AGRMYT CORP YA 0.00 431.00TOTAL CHECK 0.00 696.75TOTAL CASH ACCOUNT 0.00 159,114.35TOTAL FUND 0.00 159,114.35 SUPERION PAGE NUMBER: 29
DATE: 03/26/2025 CITY OF EMERYVILLE ACCTPA21TIME: 12:28:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20250313 00:00:00.000’ and ’20250326 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 20083259 03/19/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 225.001000 20083307 03/19/25 7187 UNITED TELEDATA, IN 670 91650 YEALINK MEETING BAR 0.00 2,504.961000 20083311 03/19/25 5911 ZASIO ENTERPRISES, 670 77150 FY25−26 VERSATILE L 0.00 1,590.00TOTAL CASH ACCOUNT 0.00 4,319.96TOTAL FUND 0.00 4,319.96TOTAL REPORT 0.00 1,965,495.61