SUPERION PAGE NUMBER: 1
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083301 V 03/19/25 1165 SUPERIOR COURT OF C 101 2138 CASE#RG18932733 0.00 -249.45 1000 20083379 04/02/25 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATE S. GOULD 0.00 33.07 1000 20083380 04/02/25 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL TEST 0.00 1,221.00 1000 20083381 04/02/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.00 1000 20083382 04/02/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 249.45 1000 20083382 04/02/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 249.45 TOTAL CHECK 0.00 498.90
1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.60 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,241.94 1000 20083383 04/02/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 TOTAL CHECK 0.00 4,667.79
1000 20083385 04/02/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,303.39 1000 20083386 04/02/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.04 1000 20083387 04/02/25 1007 CALIFORNIA NEWSPAPE 1250 82000 SUMMARY ORD 25-001 0.00 317.84 1000 20083388 04/02/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 400.00 1000 20083389 04/02/25 7205 BETTER ROOTER INC 101 2080 REFUND PMT2025-0004 0.00 1,065.00 1000 20083390 04/02/25 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 284.04 1000 20083392 04/02/25 1023 CALIFORNIA LAW ENFO 101 2137 03/28 EPOA LTD 0.00 800.00 1000 20083393 04/02/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 92.30 1000 20083393 04/02/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 TOTAL CHECK 0.00 359.53
1000 20083394 04/02/25 1633 CENTRAL VALLEY TOXI 2100 80620 02/27 LAB SERVICES 0.00 314.00 1000 20083395 04/02/25 5965 CHRISTIAN ZAVALA 2200 73550 REPLACE CK 20076671 0.00 30.00 1000 20083396 04/02/25 3237 COMCAST 2100 76050 4/06 81554004100280 0.00 236.53 1000 20083397 04/02/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 503.19 1000 20083399 04/02/25 5875 CYANE ANAYA 5000 85200 REFUND RENTAL DEPOS 0.00 142.00 1000 20083400 04/02/25 1134 EBMUD 4060 76000 04/10 51672900001 0.00 130.06 1000 20083400 04/02/25 1134 EBMUD 4060 76000 04/10 43799200001 0.00 143.70 1000 20083400 04/02/25 1134 EBMUD 4060 76000 04/10 43803700001 0.00 205.44 SUPERION PAGE NUMBER: 2
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 479.20
1000 20083401 04/02/25 1736 EMERY UNIFIED SCHOO 5000 88900 24-25 ECCL JUL-OCT 0.00 169,144.00 1000 20083401 04/02/25 1736 EMERY UNIFIED SCHOO 5000 88900 NOV'24-MAR'25 O&M 0.00 211,203.00 TOTAL CHECK 0.00 380,347.00
1000 20083404 04/02/25 5625 HERC RENTALS, INC 4060 73500 MAINTENANCE SUPPLIE 0.00 106.60 1000 20083405 04/02/25 7206 JOHN DONOHIE 101 2012 REFUND RENTAL DEPOS 0.00 150.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 5460 77080 03/25 JANITORIAL SU 0.00 500.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 2100 77080 03/25 JANITORIAL SU 0.00 500.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 1900 77080 03/25 JANITORIAL SU 0.00 2,000.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 4060 77080 03/25 FIRE STN XTRA 0.00 272.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 4060 77080 03/25 DOYLE/HOLLIS 0.00 964.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 4060 77080 03/25 JOSEPH EMERY 0.00 1,664.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 4060 77080 03/25 HUCHIUN PARK 0.00 1,664.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 4060 77080 03/25 AMTRAK STATIO 0.00 1,664.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 2100 77080 03/25 JANITORIAL SV 0.00 3,328.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 5460 77080 03/25 JANITORIAL SV 0.00 3,744.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 1900 77080 03/25 JANITORIAL SV 0.00 3,872.00 TOTAL CHECK 0.00 20,172.00
1000 20083407 04/02/25 7152 KRISCH & COMPANY 1600 80050 02/25 ADVISORY SVCS 0.00 3,806.25 1000 20083408 04/02/25 1074 LIEBERT, CASSIDY & 1600 80050 01/25 EM010-00053 0.00 1,458.00 1000 20083414 04/02/25 2937 PEGGY XU 1500 84150 REIMB CSMFO CONFERE 0.00 129.08 1000 20083415 04/02/25 1148 PG&E 4060 76150 04/07 8977352672-1 0.00 56.92 1000 20083415 04/02/25 1148 PG&E 4060 76150 04/07 4569881751-2 0.00 129.64 1000 20083415 04/02/25 1148 PG&E 4060 76000 04/07 7051879980-7 0.00 207.61 1000 20083415 04/02/25 1148 PG&E 1900 76000 04/07 9132683071-7 0.00 8,451.16 1000 20083415 04/02/25 1148 PG&E 2100 76000 04/07 0104004435-4 0.00 643.74 TOTAL CHECK 0.00 9,489.07
1000 20083416 04/02/25 5492 PIERRE M. BIKAI 1900 88030 REPLACE CK 20077711 0.00 135.70 1000 20083418 04/02/25 1149 PITNEY BOWES, INC 1900 73150 POSTAGE MACHINE SUP 0.00 145.85 1000 20083419 04/02/25 7204 RANDY'S MARKET CORP 1700 58750 REF DUPLICATE PYMT 0.00 367.00 1000 20083420 04/02/25 5290 NESTLE WATERS NORTH 2100 73500 02/13-03/12 WATER S 0.00 278.84 1000 20083421 04/02/25 1544 REED BROTHERS SECUR 2100 77150 REPAIR DOOR CYLINDE 0.00 240.00 1000 20083422 04/02/25 6813 REGIONAL GOVERNMENT 1500 80050 REIMBURE EXP-B.MOUR 0.00 280.10 1000 20083423 04/02/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 711.95 1000 20083426 04/02/25 2123 SANTA ROSA JUNIOR C 2100 84000 DREXLER FIELD TRAIN 0.00 90.00 SUPERION PAGE NUMBER: 3
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083427 04/02/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20083427 04/02/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.50 1000 20083427 04/02/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,331.89 TOTAL CHECK 0.00 3,378.80
1000 20083428 04/02/25 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 836.25 1000 20083429 04/02/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20083433 04/02/25 1165 TREASURER OF ALAMED 2200 86300 01/25 BOOKING FEES 0.00 1,030.00 1000 20083434 04/02/25 7199 TUTTS TRUCK OUTFITT 2200 77100 VEHICLE MAINT FORD' 0.00 790.10 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 BEST BUY CR RETURNS 0.00 -176.39 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 SAFEWAY PROGRAM AWA 0.00 15.30 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 EVENBRIGHT TAX FAIR 0.00 25.00 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 STARBUCKS TAX FAIR 0.00 25.00 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 CPRS VENMO JEDI AWA 0.00 35.00 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 STARBUCKS TAX FAIR 0.00 40.00 1000 20083436 04/02/25 3005 U.S. BANK 5440 73000 O/DEPOT OFFICE SUPP 0.00 42.83 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 STARBUCKS TAX FAIR 0.00 44.00 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 GALLUP STAFF DEVELO 0.00 49.98 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 DOMINOS PROGRAM AWA 0.00 55.07 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 SAFEWAY TASTY TUESD 0.00 56.87 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 PEETS TAX FAIR FOOD 0.00 65.00 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 BUNDT CAKES STAFF A 0.00 67.69 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART TAX FAIR 0.00 77.09 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART DEPT SUPP 0.00 90.50 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 93.90 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART TAX FAIR 0.00 143.58 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 149.74 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 TARGET VALENTINES 0.00 231.65 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 INSTACART VALENTINE 0.00 349.97 1000 20083436 04/02/25 3005 U.S. BANK 5440 84150 FAIRFIELD INN CAN S 0.00 598.52 1000 20083436 04/02/25 3005 U.S. BANK 5450 73440 BRAND MARINADE T/SH 0.00 744.30 TOTAL CHECK 0.00 2,824.60
1000 20083437 04/02/25 4687 U.S. BANK PARS #674 101 2187 03/28 PARS EPOA 0.00 9,748.66 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1200 76050 02/23 271539223-000 0.00 40.44 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1400 76050 02/23 271539223-000 0.00 50.56 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1730 76050 02/23 271539223-000 0.00 136.60 1000 20083438 04/02/25 1479 VERIZON WIRELESS 5000 76050 02/23 271539223-000 0.00 433.30 1000 20083438 04/02/25 1479 VERIZON WIRELESS 4060 76050 02/23 271539223-000 0.00 444.65 1000 20083438 04/02/25 1479 VERIZON WIRELESS 4050 76050 02/23 271539223-000 0.00 516.54 1000 20083438 04/02/25 1479 VERIZON WIRELESS 2100 76050 02/23 271539223-000 0.00 3,192.97 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1200 76050 03/26 271539223-000 0.00 40.44 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1400 76050 03/26 271539223-000 0.00 50.56 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1250 76050 03/26 271539223-000 0.00 80.88 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1730 76050 03/26 271539223-000 0.00 136.60 1000 20083438 04/02/25 1479 VERIZON WIRELESS 5000 76050 03/26 271539223-000 0.00 433.30 1000 20083438 04/02/25 1479 VERIZON WIRELESS 4050 76050 03/26 271539223-000 0.00 453.13 SUPERION PAGE NUMBER: 4
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083438 04/02/25 1479 VERIZON WIRELESS 4060 76050 03/26 271539223-000 0.00 463.85 1000 20083438 04/02/25 1479 VERIZON WIRELESS 2100 76050 03/26 271539223-000 0.00 3,929.85 1000 20083438 04/02/25 1479 VERIZON WIRELESS 1250 76050 02/23 271539223-000 0.00 124.73 TOTAL CHECK 0.00 10,528.40
1000 20083439 04/02/25 1547 VITAL SIGNS GRAPHIC 2200 77100 INSTALL VEH GRAPHIC 0.00 750.00 1000 20083441 04/02/25 6227 SHELL FLEET PLUS 2200 73550 02/24-03/23 FUEL CH 0.00 2,476.21 1000 20083442 04/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI DOYLE SIG 0.00 185.00 1000 20083442 04/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 1260 POWE 0.00 361.20 1000 20083442 04/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 45TH ACTR 0.00 424.88 1000 20083442 04/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI DOYLE ST 0.00 504.34 TOTAL CHECK 0.00 1,475.42
1000 20083444 04/02/25 1462 WITMER-TYSON IMPORT 2200 88220 02/25 MTHLY K-9 MAI 0.00 1,296.98 1000 20083446 04/09/25 1163 ALPINE-PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,813.76 1000 20083447 04/09/25 1698 ANDREW CASSIANOS 2100 80050 REIMB EMPD ASSISTAN 0.00 15.52 1000 20083447 04/09/25 1698 ANDREW CASSIANOS 2200 73350 REIMB PD SAFETY SUP 0.00 63.88 TOTAL CHECK 0.00 79.40
1000 20083449 04/09/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 110.86 1000 20083451 04/09/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 597.32 1000 20083453 04/09/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 99.73 1000 20083454 04/09/25 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 -56.00 1000 20083454 04/09/25 2050 CALIFORNIA BUILDING 101 2070 1ST QTR'25 SB1473 0.00 561.00 TOTAL CHECK 0.00 505.00
1000 20083455 04/09/25 1321 CALIFORNIA DEPT OF 101 2040 1ST QTR'25 SMIP 0.00 3,433.07 1000 20083455 04/09/25 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 -171.65 TOTAL CHECK 0.00 3,261.42
1000 20083456 04/09/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 03/4,11,18, 0.00 200.00 1000 20083456 04/09/25 7078 DAPHNE WONG 5460 80050 INT.TAP 03/4,11,18, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20083457 04/09/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2254 0.00 490.00 1000 20083459 04/09/25 5875 CYANE ANAYA 5470 80050 AIKIDO DROP-INS 0.00 14.00 1000 20083459 04/09/25 5875 CYANE ANAYA 5470 80050 AIKIDO DROP-INS 0.00 21.00 1000 20083459 04/09/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 35.00 1000 20083459 04/09/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 140.00 TOTAL CHECK 0.00 210.00
1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/16 53371900001 0.00 723.60 1000 20083461 04/09/25 1134 EBMUD 5460 76000 04/01 13602300001 0.00 801.15 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/16 61045649319 0.00 1,142.26 SUPERION PAGE NUMBER: 5
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 43799400001 0.00 1,784.61 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 43799500001 0.00 4,581.28 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/11 32390500001 0.00 7.62 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 53942800001 0.00 197.82 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 32385000001 0.00 197.82 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 43804900001 0.00 197.82 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/16 48665713025 0.00 261.56 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/14 43799300001 0.00 306.46 1000 20083461 04/09/25 1134 EBMUD 3000 76000 04/14 52953700001 0.00 368.42 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/16 57129300001 0.00 368.42 1000 20083461 04/09/25 1134 EBMUD 2100 76000 04/14 43805200001 0.00 548.64 1000 20083461 04/09/25 1134 EBMUD 3000 76000 04/14 52912300001 0.00 588.51 1000 20083461 04/09/25 1134 EBMUD 4060 76000 04/16 02058455286 0.00 720.16 1000 20083461 04/09/25 1134 EBMUD 2100 76000 14/14 57196200001 0.00 720.16 TOTAL CHECK 0.00 13,516.31
1000 20083463 04/09/25 5144 EOA, INC 4050 77060 02/25 STORMWATER IN 0.00 4,018.25 1000 20083464 04/09/25 1135 FEDEX 2100 73150 03/28 EXPRESS MAIL 0.00 17.18 1000 20083465 04/09/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 03/04,11,18, 0.00 200.00 1000 20083465 04/09/25 6870 PAMELA G. PERRY 5460 80050 YOGA 03/06,13,20,27 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20083466 04/09/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 03/5,12,19, 0.00 200.00 1000 20083466 04/09/25 7063 GAY LEE BIGMAN 5460 80050 BODY-R 03/5,12,19,2 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20083467 04/09/25 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 44.76 1000 20083469 04/09/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/20,25,27 0.00 195.00 1000 20083469 04/09/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/6,11,13,18 0.00 260.00 1000 20083469 04/09/25 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 3/4,11,18, 0.00 260.00 TOTAL CHECK 0.00 715.00
1000 20083470 04/09/25 5625 HERC RENTALS, INC 4060 85000 2/26-3/4 SCISSOR LI 0.00 988.76 1000 20083473 04/09/25 3379 ISABELITA PAPA 5460 80050 QIGONG 03/05,19,26 0.00 150.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 4060 77080 02/25 DOYLE ST PARK 0.00 964.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 4060 77080 02/25 JOSEPH EMERY 0.00 1,664.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 4060 77080 02/25 HUCHIUN PARK 0.00 1,664.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 4060 77080 02/25 AMTRAK STATIO 0.00 1,664.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 2100 77080 02/25 JANITORIAL SV 0.00 3,328.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 5460 77080 02/25 JANITORIAL SV 0.00 3,744.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 1900 77080 02/25 JANITORIAL SV 0.00 3,872.00 TOTAL CHECK 0.00 16,900.00
1000 20083476 04/09/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 378.00 1000 20083478 04/09/25 1074 LIEBERT, CASSIDY & 1400 80050 02/25 GEN. BUSINESS 0.00 1,092.00 SUPERION PAGE NUMBER: 6
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083480 04/09/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 275.77 1000 20083481 04/09/25 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 844.00 1000 20083482 04/09/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 57.50 1000 20083483 04/09/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JAN-MAR'25 0.00 612.50 1000 20083484 04/09/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 387.78 1000 20083486 04/09/25 7208 MUNICIPAL MGMT ASSI 1280 84150 AI TRAINING-M.PAREN 0.00 1,095.00 1000 20083489 04/09/25 1148 PG&E 4060 76000 04/14 2804377241-8 0.00 2,444.46 1000 20083489 04/09/25 1148 PG&E 4060 76000 04/07 0757678392-7 0.00 2,875.48 1000 20083489 04/09/25 1148 PG&E 3000 76000 04/14 9217951859-9 0.00 3,634.65 1000 20083489 04/09/25 1148 PG&E 2100 76000 04/07 0145671099-3 0.00 3,791.70 1000 20083489 04/09/25 1148 PG&E 5460 76000 04/02 0185182230-2 0.00 3,997.49 1000 20083489 04/09/25 1148 PG&E 4060 76150 04/07 7410694643-2 0.00 5.06 1000 20083489 04/09/25 1148 PG&E 4060 76000 04/14 4324841721-4 0.00 5.77 1000 20083489 04/09/25 1148 PG&E 4060 76000 04/14 0782731263-3 0.00 38.90 1000 20083489 04/09/25 1148 PG&E 4060 76150 04/07 9782085387-3 0.00 105.40 1000 20083489 04/09/25 1148 PG&E 4060 76150 04/07 0577169108-5 0.00 133.80 1000 20083489 04/09/25 1148 PG&E 4060 76150 04/14 4697514595-7 0.00 437.87 1000 20083489 04/09/25 1148 PG&E 3000 76000 04/07 4218176424-4 0.00 903.16 1000 20083489 04/09/25 1148 PG&E 3000 76000 04/14 5551754916-2 0.00 1,133.18 TOTAL CHECK 0.00 19,506.92
1000 20083492 04/09/25 6877 ROADSAFE TRAFFIC SY 4060 73535 MAINT/TRAFFIC SUPPL 0.00 2,300.00 1000 20083492 04/09/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINT/TRAFFIC SUPPL 0.00 3,615.52 TOTAL CHECK 0.00 5,915.52
1000 20083493 04/09/25 2065 RUBENSTEIN SUPPLY C 4060 73500 MAINTENANCE SUPPLIE 0.00 65.00 1000 20083493 04/09/25 2065 RUBENSTEIN SUPPLY C 4060 73515 MAINTENANCE SUPPLIE 0.00 474.08 TOTAL CHECK 0.00 539.08
1000 20083495 04/09/25 6607 SANDRA R. KISTLER 5460 80050 NIA 03/03,10,17,24, 0.00 250.00 1000 20083495 04/09/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 3/3,10,17,24, 0.00 250.00 1000 20083495 04/09/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 03/07,14,21,2 0.00 400.00 TOTAL CHECK 0.00 900.00
1000 20083496 04/09/25 6791 SCA OF CA, LLC 4060 77400 03/25 STREET SWEEPI 0.00 9,020.00 1000 20083497 04/09/25 6863 ANDREW DAVIDSON 1250 80050 02/25 COUNCIL/PLAN 0.00 1,350.00 1000 20083497 04/09/25 6863 ANDREW DAVIDSON 1250 80050 03/25 COUNCIL/PLAN 0.00 2,137.50 1000 20083497 04/09/25 6863 ANDREW DAVIDSON 1250 80050 03/25 INFOBOARD UPD 0.00 2,470.00 1000 20083497 04/09/25 6863 ANDREW DAVIDSON 1250 80050 02/25 INFOBOARD UPD 0.00 2,850.00 TOTAL CHECK 0.00 8,807.50
1000 20083498 04/09/25 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 4,573.25 1000 20083500 04/09/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28 SUPERION PAGE NUMBER: 7
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083502 04/09/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 180.96 1000 20083504 04/09/25 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 210.00 1000 20083506 04/09/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 03/13,20,27 0.00 150.00 1000 20083507 04/09/25 6221 STOP STICK, LTD 2200 73350 SAFETY SUPPLIES 0.00 1,461.98 1000 20083509 04/09/25 2601 THOMSON REUTERS 1400 77260 04/25 ONLINE S/WARE 0.00 239.98 1000 20083510 04/09/25 1639 TOWNSEND PUBLIC AFF 1800 80050 04/25 SECURE CIP F/ 0.00 7,500.00 1000 20083511 04/09/25 1165 TREASURER OF ALAMED 2200 86300 02/25 BOOKING FEES 0.00 1,545.00 1000 20083513 04/09/25 1462 WITMER-TYSON IMPORT 2200 88220 FULL PROTECTION SUI 0.00 1,768.00 1000 20083515 04/15/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG08415128 0.00 100.00 1000 20083516 04/15/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 249.45 1000 20083517 04/15/25 1031 ALL MOBILE DETAILS 2200 77100 FLEET WASH 03/5,19, 0.00 1,380.00 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.60 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,241.94 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 1000 20083518 04/15/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 TOTAL CHECK 0.00 4,667.79
1000 20083520 04/15/25 7177 ANNISHA RAMIREZ 2100 84000 REIMB MILES DISPATC 0.00 642.88 1000 20083521 04/15/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,943.32 1000 20083523 04/15/25 5457 BEST BEST & KRIEGER 1400 80050 03/25 STORMWATER 0.00 2,152.50 1000 20083525 04/15/25 1342 CALIFORNIA POLICE C 2100 84000 WLLE REGISTRATION ( 0.00 4,600.00 1000 20083526 04/15/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20083527 04/15/25 1344 CHEVRON WITH TECHRO 4060 73550 03/07-04/06 FUEL CH 0.00 261.85 1000 20083528 04/15/25 1344 CHEVRON WITH TECHRO 2200 73550 03/07-04/06 FUEL CH 0.00 7,305.72 1000 20083529 04/15/25 7210 CHRISTIAN THORN 2100 84000 PER DIEM BA/DISPATC 0.00 1,892.00 1000 20083530 04/15/25 3237 COMCAST 1100 76050 4/14 81554004100035 0.00 141.66 1000 20083531 04/15/25 1989 CONSUELLA HINKSTON- 2100 84000 PER DIEM RECORDS CE 0.00 473.00 1000 20083532 04/15/25 1304 DAIOHS USA, INC 2100 73500 04/25 MACHINE RENTA 0.00 65.00 SUPERION PAGE NUMBER: 8
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083534 04/15/25 1321 DEPARTMENT OF TRANS 4060 77350 2024 Q4 ST&TR SIGNA 0.00 1,982.81 1000 20083535 04/15/25 5804 DINO CRISTIANI 2200 88220 REIMB K-9 HEALTH EX 0.00 483.75 1000 20083536 04/15/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 472.53 1000 20083536 04/15/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 488.38 1000 20083536 04/15/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 968.45 1000 20083536 04/15/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 2,439.28 TOTAL CHECK 0.00 4,368.64
1000 20083537 04/15/25 1134 EBMUD 4060 76000 04/22 43805100001 0.00 107.20 1000 20083537 04/15/25 1134 EBMUD 4060 76000 04/23 56106600001 0.00 205.44 1000 20083537 04/15/25 1134 EBMUD 4060 76000 04/23 12835200001 0.00 293.42 1000 20083537 04/15/25 1134 EBMUD 4060 76000 04/23 53191800001 0.00 411.18 TOTAL CHECK 0.00 1,017.24
1000 20083538 04/15/25 6485 FRESNO CITY COLLEGE 2100 84000 THORN-BASIC DISPATC 0.00 429.00 1000 20083539 04/15/25 5282 GREEN HALO SYSTEMS, 4050 80050 04/25 TECH SUPPORT 0.00 132.00 1000 20083541 04/15/25 5571 IRON MOUNTAIN, INC. 1250 85100 04/01-04/30 STORAGE 0.00 385.30 1000 20083541 04/15/25 5571 IRON MOUNTAIN, INC. 1250 85100 04/01-04/30 STORAGE 0.00 960.94 TOTAL CHECK 0.00 1,346.24
1000 20083542 04/15/25 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,000.00 1000 20083543 04/15/25 7209 LEON'S POWDER COATI 4060 73500 ART INSTALL SUPPLIE 0.00 530.00 1000 20083544 04/15/25 6360 LEXISNEXIS CLAIMS S 2100 76050 03/25 ONLNE REPORTI 0.00 835.46 1000 20083546 04/15/25 6008 NICOLAS DREXLER 2100 84000 REIMB MILEAGE F/O 0.00 184.10 1000 20083548 04/15/25 1148 PG&E 4060 76000 04/07 5433591884-0 0.00 25.99 1000 20083548 04/15/25 1148 PG&E 4060 76150 04/07 5800754046-9 0.00 29.16 1000 20083548 04/15/25 1148 PG&E 4060 76150 04/07 8976252125-3 0.00 36.02 1000 20083548 04/15/25 1148 PG&E 4060 76000 04/07 7550015236-0 0.00 87.95 1000 20083548 04/15/25 1148 PG&E 4060 76150 04/07 9133041096-9 0.00 99.89 1000 20083548 04/15/25 1148 PG&E 4060 76000 04/07 6371641442-8 0.00 127.16 1000 20083548 04/15/25 1148 PG&E 4060 76150 04/07 6399329769-4 0.00 239.56 1000 20083548 04/15/25 1148 PG&E 4060 76150 04/07 6440996433-1 0.00 4,694.55 TOTAL CHECK 0.00 5,340.28
1000 20083552 04/15/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20083552 04/15/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.00 1000 20083552 04/15/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,273.09 TOTAL CHECK 0.00 3,319.50
1000 20083553 04/15/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20083554 04/15/25 6739 STELLA COURIER INC 1900 80050 03/25 MAIL DELIVERY 0.00 1,277.50 SUPERION PAGE NUMBER: 9
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083555 04/15/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC ENC2024-00 0.00 220.00 1000 20083555 04/15/25 1106 STEVE BATCHELDER CO 4070 80290 03/25 CONSULTING SV 0.00 220.00 1000 20083555 04/15/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC ENC2025-00 0.00 330.00 TOTAL CHECK 0.00 770.00
1000 20083556 04/15/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 250.00 1000 20083556 04/15/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 250.00 1000 20083556 04/15/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 906.80 TOTAL CHECK 0.00 1,406.80
1000 20083557 04/15/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 688.24 1000 20083558 04/15/25 4733 TLO, LLC 2100 80050 03/25 MTHLY ACCESS 0.00 175.80 1000 20083559 04/15/25 4687 U.S. BANK PARS #674 101 2187 04/11 PARS - EPOA 0.00 9,508.67 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80305 02/25 REIMB MILEAGE 0.00 885.50 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80305 01/25 REIMB MILEAGE 0.00 917.70 1000 20083561 04/15/25 2363 WEST COAST CODE CON 3000 80480 02/25 FIRE PL REV W 0.00 1,240.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80045 01/25 IN HSE COUNTE 0.00 1,657.50 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80045 02/25 IN HSE COUNTE 0.00 3,510.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80050 02/25 IN HSE PLAN R 0.00 6,660.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80050 01/25 IN HSE PLAN R 0.00 11,500.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80480 02/25 PLAN REV WC3 0.00 12,863.20 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80490 02/25 FIELD INSPECT 0.00 28,120.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80490 01/25 FIELD INSPECT 0.00 31,080.00 1000 20083561 04/15/25 2363 WEST COAST CODE CON 1730 80480 01/25 PLAN REV WC3 0.00 31,282.63 TOTAL CHECK 0.00 129,716.53
TOTAL CASH ACCOUNT 0.00 769,771.54
TOTAL FUND 0.00 769,771.54
SUPERION PAGE NUMBER: 10
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 220 - GAS TAX ST. IMPROV. FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083415 04/02/25 1148 PG&E 220 76150 04/07 8977352672-1 0.00 227.70 1000 20083415 04/02/25 1148 PG&E 220 76150 04/07 4569881751-2 0.00 518.58 TOTAL CHECK 0.00 746.28
1000 20083489 04/09/25 1148 PG&E 220 76150 04/07 9782085387-3 0.00 421.62 1000 20083489 04/09/25 1148 PG&E 220 76150 04/14 4697514595-7 0.00 1,751.49 1000 20083489 04/09/25 1148 PG&E 220 76150 04/07 0577169108-5 0.00 535.18 1000 20083489 04/09/25 1148 PG&E 220 76150 04/07 7410694643-2 0.00 20.22 TOTAL CHECK 0.00 2,728.51
1000 20083534 04/15/25 1321 DEPARTMENT OF TRANS 220 77350 2024 Q4 ST&TR SIGNA 0.00 7,931.22 1000 20083548 04/15/25 1148 PG&E 220 76150 04/07 6440996433-1 0.00 7,419.52 1000 20083548 04/15/25 1148 PG&E 220 76150 04/07 9133041096-9 0.00 399.57 1000 20083548 04/15/25 1148 PG&E 220 76150 04/07 6399329769-4 0.00 958.25 1000 20083548 04/15/25 1148 PG&E 220 76150 04/07 8976252125-3 0.00 144.07 1000 20083548 04/15/25 1148 PG&E 220 76150 04/07 5800754046-9 0.00 116.66 TOTAL CHECK 0.00 9,038.07
TOTAL CASH ACCOUNT 0.00 20,444.08
TOTAL FUND 0.00 20,444.08
SUPERION PAGE NUMBER: 11
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 230 - CHILD CARE PROGRAM
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 5200 77080 03/25 JANITORIAL SV 0.00 3,520.00 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 5200 77080 03/25 JANITORIAL SU 0.00 922.02 TOTAL CHECK 0.00 4,442.02
1000 20083415 04/02/25 1148 PG&E 5200 76000 04/07 8383293552-8 0.00 3,065.33 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 5200 77080 02/25 JANITORIAL SV 0.00 4,064.00 1000 20083547 04/15/25 6338 PATATAS, LLC 5200 73600 04/25 ECDC FOOD PRO 0.00 14,718.38 TOTAL CASH ACCOUNT 0.00 26,289.73
TOTAL FUND 0.00 26,289.73
SUPERION PAGE NUMBER: 12
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 243 - EMERYVILLE PUBLIC ART FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083412 04/02/25 2698 PACIFIC PRINT RESOU 243 80050 PURCHASE AWARD P/CA 0.00 329.39 1000 20083450 04/09/25 4295 ATTHOWE TRANSPORTAT 243 80050 2024 PURCHASE AWARD 0.00 5,969.31 1000 20083474 04/09/25 2409 ANNABELLE ISON 243 80050 DESIGN/PURCHASE AWA 0.00 1,150.00 1000 20083501 04/09/25 5814 SIBILA SAVAGE 243 80050 PHOTOGRAPHY ARTWORK 0.00 398.00 TOTAL CASH ACCOUNT 0.00 7,846.70
TOTAL FUND 0.00 7,846.70
SUPERION PAGE NUMBER: 13
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 251 - URBAN FORESTRY FEE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083391 04/02/25 5190 CABLECOM 251 2025 REF PMT ENC2019-014 0.00 13,000.00 TOTAL CASH ACCOUNT 0.00 13,000.00
TOTAL FUND 0.00 13,000.00
SUPERION PAGE NUMBER: 14
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 254 - GRANT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083430 04/02/25 7178 STEPHANIE HUNTER 254 88590 EALI INITIAL PAYMEN 0.00 1,000.00 TOTAL CASH ACCOUNT 0.00 1,000.00
TOTAL FUND 0.00 1,000.00
SUPERION PAGE NUMBER: 15
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 263 - MEASURE BB - PARATRANSIT
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083402 04/02/25 2083 EMERYVILLE TRANSPOR 263 88400 01/25 8-TO-GO-SHUTT 0.00 13,453.88 1000 20083448 04/09/25 6696 ANN GITLIS 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20083499 04/09/25 6912 SHANA HARRIS 263 88400 REIMB 3RD QTR TAXI 0.00 53.65 1000 20083508 04/09/25 6935 SUSAN TIEGER 263 88400 REIMB 2ND QTR TAXI 0.00 55.25 1000 20083508 04/09/25 6935 SUSAN TIEGER 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 127.25
TOTAL CASH ACCOUNT 0.00 13,706.78
TOTAL FUND 0.00 13,706.78
SUPERION PAGE NUMBER: 16
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 269 - PARKING PROGRAM
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 80385 03/25 TRANSACTION F 0.00 428.07 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 86430 03/25 CITATIONS 0.00 821.00 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 80385 03/25 TRANSACTION F 0.00 1,005.86 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 86420 03/25 COIN COLLECTI 0.00 1,697.00 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 76050 03/25 TELECOMMUNICA 0.00 3,355.00 1000 20083540 04/15/25 6340 IPS GROUP, INC 269 77150 03/25 MAINTENANCE 0.00 3,917.00 TOTAL CHECK 0.00 11,223.93
TOTAL CASH ACCOUNT 0.00 11,223.93
TOTAL FUND 0.00 11,223.93
SUPERION PAGE NUMBER: 17
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 270 - LITIGATION FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083452 04/09/25 1130 BAY CITIES JOINT PO 270 80110 02/25 GEN.LIAB CLAI 0.00 6,857.12 1000 20083478 04/09/25 1074 LIEBERT, CASSIDY & 270 80050 02/25 EM010-00052 0.00 53,069.50 TOTAL CASH ACCOUNT 0.00 59,926.62
TOTAL FUND 0.00 59,926.62
SUPERION PAGE NUMBER: 18
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 284 - MEASURE C HOUSING BONDS
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083403 04/02/25 6358 HELLO HOUSING 284 80050 02/25 FTHB PRPGRAM 0.00 1,500.00 1000 20083443 04/02/25 3475 WILLDAN FINANCIAL S 284 80050 FY23-24 MEASURE C 0.00 1,766.00 TOTAL CASH ACCOUNT 0.00 3,266.00
TOTAL FUND 0.00 3,266.00
SUPERION PAGE NUMBER: 19
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 299 - AFFORDABLE HOUSING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083384 04/02/25 1548 AMERINATIONAL COMMU 299 80050 11/24 MTHLY SVC FEE 0.00 12.70 1000 20083384 04/02/25 1548 AMERINATIONAL COMMU 299 80050 12/24 MTHLY SVC FEE 0.00 12.70 TOTAL CHECK 0.00 25.40
1000 20083403 04/02/25 6358 HELLO HOUSING 299 80050 02/25 AFFORDABLE HS 0.00 10,834.70 1000 20083411 04/02/25 6397 OPERATION DIGNITY, 299 87420 01/25 HOMELESS O/R 0.00 12,195.71 1000 20083519 04/15/25 1548 AMERINATIONAL COMMU 299 80050 02/25 MTHLY SVC FEE 0.00 12.70 1000 20083519 04/15/25 1548 AMERINATIONAL COMMU 299 80050 03/25 MTHLY SVC FEE 0.00 12.70 TOTAL CHECK 0.00 25.40
TOTAL CASH ACCOUNT 0.00 23,081.21
TOTAL FUND 0.00 23,081.21
SUPERION PAGE NUMBER: 20
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 473 - DEVELOPER CONTRIBUTION FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083479 04/09/25 7030 LMVII EMERYVILLE HO 473 63070 REFUND SHERWIN W. P 0.00 159,291.69 TOTAL CASH ACCOUNT 0.00 159,291.69
TOTAL FUND 0.00 159,291.69
SUPERION PAGE NUMBER: 21
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 475 - GEN CAPITAL IMPROVE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083487 04/09/25 2698 PACIFIC PRINT RESOU 475 82050 NOISE WAIVER HOLLIS 0.00 1,502.48 1000 20083533 04/15/25 2102 DEPARTMENT OF TOXIC 475 90130 10/01-12/31 HORTON 0.00 1,034.69 TOTAL CASH ACCOUNT 0.00 2,537.17
TOTAL FUND 0.00 2,537.17
SUPERION PAGE NUMBER: 22
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 495 - MARINA IMPROVEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083406 04/02/25 7069 KARLA'S JANITORIAL 495 77080 03/25 MARINA PARK 0.00 964.00 1000 20083409 04/02/25 6098 MNS ENGINEERS, INC 495 90130 02/25 CM MARINA LIG 0.00 7,231.16 1000 20083468 04/09/25 6493 GEORGE S. HALL, INC 495 91600 MARINA PUMP STN GEN 0.00 50,105.00 1000 20083475 04/09/25 7069 KARLA'S JANITORIAL 495 77080 02/25 MARINA PARK 0.00 964.00 1000 20083548 04/15/25 1148 PG&E 495 76150 04/07 6440996433-1 0.00 1,173.64 TOTAL CASH ACCOUNT 0.00 60,437.80
TOTAL FUND 0.00 60,437.80
SUPERION PAGE NUMBER: 23
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 510 - SEWER OPER/MAINT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083417 04/02/25 4180 PIPE SPY, INC 4360 77190 ER REPAIRS SKATE PA 0.00 8,900.00 1000 20083460 04/09/25 1134 EAST BAY MUNICIPAL 4350 86160 CSTAC FOG PROGRAM 0.00 90,000.00 1000 20083489 04/09/25 1148 PG&E 4360 76000 04/14 1817764650-4 0.00 163.29 1000 20083550 04/15/25 6409 ROTO-ROOTER SERVICE 4360 77140 DRAIN PIPE 1327 62N 0.00 508.00 TOTAL CASH ACCOUNT 0.00 99,571.29
TOTAL FUND 0.00 99,571.29
SUPERION PAGE NUMBER: 24
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 610 - SELF-INS/DELTA DENTAL FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083398 04/02/25 3297 DELTACARE USA 610 72450 04/25 ACTVE PREMIUM 0.00 31.90 1000 20083398 04/02/25 3297 DELTACARE USA 610 72450 03/25 ACTIVE PREMIU 0.00 31.90 TOTAL CHECK 0.00 63.80
TOTAL CASH ACCOUNT 0.00 63.80
TOTAL FUND 0.00 63.80
SUPERION PAGE NUMBER: 25
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 650 - MAJOR MAINTENANCE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083410 04/02/25 6632 MCGRATH RENTCORP 650 77030 01/22-02/20 STORAGE 0.00 355.82 1000 20083410 04/02/25 6632 MCGRATH RENTCORP 650 77030 02/21-03/22 STORAGE 0.00 355.82 1000 20083410 04/02/25 6632 MCGRATH RENTCORP 650 77030 02/22-03/23 STORAGE 0.00 355.82 1000 20083410 04/02/25 6632 MCGRATH RENTCORP 650 77030 03/23-04/21 STORAGE 0.00 355.82 TOTAL CHECK 0.00 1,423.28
1000 20083425 04/02/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 373.58 1000 20083431 04/02/25 7161 SYSERCO, INC 650 90000 CIVIC CENTER HVAC 0.00 26,220.00 1000 20083431 04/02/25 7161 SYSERCO, INC 650 2030 5%RETENTION BMS REP 0.00 -1,311.00 TOTAL CHECK 0.00 24,909.00
1000 20083440 04/02/25 5887 WALTER MORK COMPANY 650 77030 ART WORK SUPPORT PO 0.00 1,852.20 1000 20083445 04/09/25 2051 ADT SECURITY SERVIC 650 77030 03/13 405351002 0.00 270.53 1000 20083468 04/09/25 6493 GEORGE S. HALL, INC 650 77030 03/25 SITE MANNING 0.00 26,395.89 1000 20083471 04/09/25 4072 HUE & CRY SECURITY 650 77030 ALARM INSP 4300 SPA 0.00 203.10 1000 20083477 04/09/25 7160 LEGACY MECHANICAL & 650 90000 CITY HALL HVAC SYST 0.00 16,800.00 1000 20083477 04/09/25 7160 LEGACY MECHANICAL & 650 2030 10%RETENTION 0.00 -1,680.00 TOTAL CHECK 0.00 15,120.00
1000 20083485 04/09/25 6632 MCGRATH RENTCORP 650 77030 03/24-04/22 STORAGE 0.00 355.82 1000 20083490 04/09/25 2983 R & S ERECTION OF R 650 77030 GATE REPAIR FIRE ST 0.00 737.12 1000 20083491 04/09/25 1544 REED BROTHERS SECUR 650 77030 KEY SVC 5890 CHRIST 0.00 207.66 1000 20083491 04/09/25 1544 REED BROTHERS SECUR 650 77030 3/20-3/19 YRLY CORP 0.00 551.40 TOTAL CHECK 0.00 759.06
1000 20083494 04/09/25 5803 RUBICON ENTERPRISES 650 77020 03/25 LANDSCAPE MAI 0.00 22,397.25 1000 20083505 04/09/25 1321 ST OF CA-DEPT INDUS 650 77030 AMTRAK ELEVATOR 0.00 675.00 1000 20083505 04/09/25 1321 ST OF CA-DEPT INDUS 650 77030 AMTRAK ELEVATOR 0.00 675.00 TOTAL CHECK 0.00 1,350.00
1000 20083522 04/15/25 1188 BAY ALARM COMPANY 650 77030 5/01-7/31 4321 SALE 0.00 283.32 1000 20083524 04/15/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP @POLICE ST 0.00 450.00 1000 20083524 04/15/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP @FIRE STN 0.00 450.00 1000 20083524 04/15/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP @FIRE STN 0.00 450.00 TOTAL CHECK 0.00 1,350.00
1000 20083549 04/15/25 1544 REED BROTHERS SECUR 650 77030 BAL ON INVOICE 0.00 32.31 1000 20083550 04/15/25 6409 ROTO-ROOTER SERVICE 650 77030 G/DISPOSAL 6303HOLL 0.00 744.14 1000 20083551 04/15/25 5803 RUBICON ENTERPRISES 650 77020 EMERGENCY IRRIGATIO 0.00 6,584.93 TOTAL CASH ACCOUNT 0.00 105,141.53
SUPERION PAGE NUMBER: 26
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 650 - MAJOR MAINTENANCE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL FUND 0.00 105,141.53
SUPERION PAGE NUMBER: 27
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 670 - INFO TECHNOLOGY FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083307 V 03/19/25 7187 UNITED TELEDATA, IN 670 91650 YEALINK MEETING BAR 0.00 -2,504.96 1000 20083396 04/02/25 3237 COMCAST 670 76050 3/15 81554004104238 0.00 267.38 1000 20083413 04/02/25 6872 PAXIO LLC 670 76050 04/25 NETWORK SVCS 0.00 3,335.21 1000 20083424 04/02/25 7186 SABLE COMPUTER INC 670 91650 MERAKI CONTROLLER 0.00 11,030.28 1000 20083424 04/02/25 7186 SABLE COMPUTER INC 670 91650 MERAKI CATALYST 0.00 30,778.88 TOTAL CHECK 0.00 41,809.16
1000 20083432 04/02/25 3708 U.S. TELEPACIFIC CO 670 76050 03/09 PHONE BILL 0.00 4,394.17 1000 20083436 04/02/25 3005 U.S. BANK 670 77150 QR OID GENERATOR ID 0.00 35.00 1000 20083458 04/09/25 6190 DOCUSIGN, INC 670 77150 ANNUAL RENEWAL ESIG 0.00 13,588.85 1000 20083462 04/09/25 5075 ECS IMAGING, INC 670 77150 ONESPAN ANNUAL 0.00 4,150.00 1000 20083472 04/09/25 6959 11:11 SYSTEMS, INC 670 77150 03/28 ANNUAL&BURST 0.00 114.30 1000 20083472 04/09/25 6959 11:11 SYSTEMS, INC 670 77150 06/25&02/25 BURST 0.00 4,193.46 1000 20083472 04/09/25 6959 11:11 SYSTEMS, INC 670 77150 04/25&02/25 BURST 0.00 2,338.42 TOTAL CHECK 0.00 6,646.18
1000 20083488 04/09/25 6872 PAXIO LLC 670 76050 03/25 NETWORK SVCS 0.00 3,335.21 1000 20083503 04/09/25 7068 SPECTROTEL HOLDING 670 76050 04/25 PIAB LINES 0.00 680.38 1000 20083512 04/09/25 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 288.24 1000 20083512 04/09/25 6998 TRUE TECH CONSULTAN 670 77150 MICROSOFT AZURE PLA 0.00 1,002.46 TOTAL CHECK 0.00 1,290.70
1000 20083514 04/09/25 6590 ZOOM VIDEO COMMUNIC 670 77150 04/04-05/03 WEBINAR 0.00 84.40 1000 20083560 04/15/25 7187 UNITED TELEDATA, IN 670 91650 REPLACE CK 20083307 0.00 2,504.96 TOTAL CASH ACCOUNT 0.00 79,616.64
TOTAL FUND 0.00 79,616.64
SUPERION PAGE NUMBER: 28
DATE: 04/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 18:13:23 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250416 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 805 - PROP/BUS IMP DISTR (PBID)
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083545 04/15/25 1174 NBS GOVERNMENT FINA 805 80360 APR-JUN'25 MAINT FE 0.00 3,750.00 TOTAL CASH ACCOUNT 0.00 3,750.00
TOTAL FUND 0.00 3,750.00
TOTAL REPORT 0.00 1,459,966.51