Emeryville City Council
May 20, 2025

SUPERION PAGE NUMBER: 1
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083227 V 03/11/25 1148 PG&E 4060 76000 03/07 3003802496-1 0.00 -651.46 1000 20083227 V 03/11/25 1148 PG&E 4065 77000 03/07 3232731252-9 0.00 -493.34 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/07 0361778332-3 0.00 -256.56 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/07 9782085387-3 0.00 -111.35 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/07 7410694643-2 0.00 -20.39 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/07 3430596647-4 0.00 -9.44 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/10 6399329769-4 0.00 -484.82 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/10 6371641442-8 0.00 -412.04 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/10 7550015236-0 0.00 -366.26 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/10 8977352672-1 0.00 -229.54 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/10 4569881751-2 0.00 -140.38 1000 20083227 V 03/11/25 1148 PG&E 2100 76000 03/10 0145671099-3 0.00 -3,904.66 1000 20083227 V 03/11/25 1148 PG&E 1900 76000 03/10 9132683071-7 0.00 -7,885.57 1000 20083227 V 03/11/25 1148 PG&E 3000 76000 03/10 4218176424-4 0.00 -1,497.73 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/10 5800754046-9 0.00 -28.50 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/10 0757678392-7 0.00 -2,798.17 1000 20083227 V 03/11/25 1148 PG&E 3000 76000 03/10 9979003803-0 0.00 -3,609.40 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/13 2278915408-9 0.00 -568.08 1000 20083227 V 03/11/25 1148 PG&E 3000 76000 03/17 5551754916-2 0.00 -2,597.04 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/17 2804377241-8 0.00 -3,377.11 1000 20083227 V 03/11/25 1148 PG&E 4060 76000 03/17 0782731263-3 0.00 -43.63 1000 20083227 V 03/11/25 1148 PG&E 4060 76150 03/17 4697514595-7 0.00 -501.39 TOTAL CHECK 0.00 -29,986.86
1000 20083562 04/23/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM J. LUMSEY 0.00 1,381.30 1000 20083563 04/23/25 6907 HEALTH & HUMAN RESO 101 2162 05/25 EMP ASSISTANC 0.00 223.56 1000 20083564 04/23/25 1165 ALAMEDA COUNTY FIRE 3000 80050 04/25 ER RESPONSE S 0.00 802,985.08 1000 20083565 04/23/25 1698 ANDREW CASSIANOS 2200 77100 REIMB DEPARTMENT SU 0.00 77.15 1000 20083569 04/23/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 196.44 1000 20083570 04/23/25 1343 CDW GOVERNMENT INC. 1900 88350 YEALINK MEETING BOA 0.00 4,614.54 1000 20083572 04/23/25 6754 CHANDLER ASSET MANA 1900 80050 03/25 INVESTMENT MG 0.00 6,543.11 1000 20083573 04/23/25 1186 CITY OF BERKELEY PO 2200 86300 JAN-MAR BOOKING FEE 0.00 8,360.00 1000 20083574 04/23/25 2134 CITY OF FOSTER CITY 1600 82000 CALOPPS JOB POSTING 0.00 582.00 1000 20083575 04/23/25 3237 COMCAST 2100 76050 4/17 81554004104758 0.00 296.95 1000 20083575 04/23/25 3237 COMCAST 1900 88350 5/02 81554004104091 0.00 71.11 TOTAL CHECK 0.00 368.06
1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2126 0.00 535.11 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2235 0.00 535.11 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2025 0.00 535.11 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2017 0.00 535.11 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1819 0.00 553.84 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2108 0.00 535.11 SUPERION PAGE NUMBER: 2
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1818 0.00 553.84 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2227 0.00 535.11 1000 20083577 04/23/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1805 0.00 490.00 TOTAL CHECK 0.00 4,808.34
1000 20083578 04/23/25 5069 DC ELECTRIC GROUP, 4060 77340 02/27 TEMESCAL CREE 0.00 376.48 1000 20083579 04/23/25 7195 DEBORAH A BUCCI-MUC 1600 80050 3/25 HR CONSULTING 0.00 3,707.70 1000 20083581 04/23/25 1221 DEPARTMENT OF JUSTI 2100 80620 03/25 FINGERPRINTIN 0.00 196.00 1000 20083582 04/23/25 1876 DUTCHESS BOOZE 2100 80050 REPLENISH PC FUEL C 0.00 16.00 1000 20083582 04/23/25 1876 DUTCHESS BOOZE 2200 73550 REPLENISH PC FUEL C 0.00 94.55 1000 20083582 04/23/25 1876 DUTCHESS BOOZE 2100 73500 REPLENISH PC O/SUPP 0.00 7.72 TOTAL CHECK 0.00 118.27
1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20076012 0.00 6,231.83 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20080295 0.00 7,316.66 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20080520 0.00 7,316.66 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20080702 0.00 7,316.66 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20081683 0.00 7,316.66 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20079849 0.00 7,316.67 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 1800 87610 REPLACE CK 20080084 0.00 7,316.67 1000 20083583 04/23/25 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK 20079612 0.00 29,266.64 TOTAL CHECK 0.00 79,398.45
1000 20083586 04/23/25 2816 FORENSIC ANALYTICAL 2100 80620 04/10 LAB SERVICES 0.00 2,367.37 1000 20083588 04/23/25 6775 HINDERLITER, DE LLA 1900 80050 02/25 RENEWALS SENT 0.00 755.04 1000 20083588 04/23/25 6775 HINDERLITER, DE LLA 1900 80050 02/25 DISCOVERY FEE 0.00 61.69 1000 20083588 04/23/25 6775 HINDERLITER, DE LLA 1900 80050 02/25 COLLECTIONS F 0.00 7,571.49 1000 20083588 04/23/25 6775 HINDERLITER, DE LLA 1900 80050 02/25 NEW ACCOUNTS 0.00 875.16 TOTAL CHECK 0.00 9,263.38
1000 20083590 04/23/25 5133 JARVIS FAY LLP 1725 80100 03/25 MARKET PL PRO 0.00 339.50 1000 20083593 04/23/25 7190 MAVERICK DATA SYSTE 2100 80620 WARRANT BUILDER PRO 0.00 750.00 1000 20083595 04/23/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,439.54 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/17 0782731263-3 0.00 43.63 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/07 9782085387-3 0.00 111.35 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/07 0361778332-3 0.00 256.56 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/10 7550015236-0 0.00 366.26 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/07 4569881751-2 0.00 369.92 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/10 6371641442-8 0.00 412.04 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/10 6399329769-4 0.00 484.82 1000 20083601 04/23/25 1148 PG&E 4065 77000 03/07 3232731252-9 0.00 493.34 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/17 4697514595-7 0.00 501.39 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/13 2278915408-9 0.00 568.08 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/07 3003802496-1 0.00 671.85 1000 20083601 04/23/25 1148 PG&E 3000 76000 03/10 4218176424-4 0.00 1,497.73 SUPERION PAGE NUMBER: 3
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083601 04/23/25 1148 PG&E 3000 76000 03/17 5551754916-2 0.00 2,597.04 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/10 0757678392-7 0.00 2,798.17 1000 20083601 04/23/25 1148 PG&E 4060 76000 03/17 2804377241-8 0.00 3,377.11 1000 20083601 04/23/25 1148 PG&E 2100 76000 03/10 0145671099-3 0.00 3,904.66 1000 20083601 04/23/25 1148 PG&E 1900 76000 03/10 9132683071-7 0.00 7,885.57 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/07 3430596647-4 0.00 9.44 1000 20083601 04/23/25 1148 PG&E 4060 76150 03/10 5800754046-4 0.00 28.50 1000 20083601 04/23/25 1148 PG&E 3000 76000 03/10 9979003803-0 0.00 3,609.40 TOTAL CHECK 0.00 29,986.86
1000 20083602 04/23/25 1148 PG&E 1900 76000 04/30 8445045439-6 0.00 4,460.01 1000 20083605 04/23/25 6813 REGIONAL GOVERNMENT 1500 80050 03/25 FIN CONTRACT 0.00 10,555.50 1000 20083607 04/23/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.77 1000 20083607 04/23/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.78 1000 20083607 04/23/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28 TOTAL CHECK 0.00 374.83
1000 20083608 04/23/25 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 432.13 1000 20083608 04/23/25 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 2,876.74 TOTAL CHECK 0.00 3,308.87
1000 20083609 04/23/25 2990 STANDARD INSURANCE 101 2160 04/25 ACTIVE LIFE A 0.00 961.18 1000 20083609 04/23/25 2990 STANDARD INSURANCE 101 2161 04/25 ACTIVE LTD PR 0.00 2,256.97 TOTAL CHECK 0.00 3,218.15
1000 20083610 04/23/25 2990 STANDARD INSURANCE 101 2160 04/24 ADD'L LIFE AD 0.00 521.00 1000 20083611 04/23/25 1165 TREASURER OF ALAMED 2200 86300 03/25 BOOKING FEES 0.00 2,060.00 1000 20083612 04/23/25 1165 TREASURER OF ALAMED 2100 76050 03/25 NETWORK SVCS 0.00 3,096.60 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 127.00 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 257.00 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 1,877.00 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 557.00 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 1,743.25 1000 20083613 04/23/25 1165 TREASURER OF ALAMED 2100 80620 03/25 LAB SERVICES 0.00 4,277.00 TOTAL CHECK 0.00 8,838.25
1000 20083622 04/23/25 3005 U.S. BANK 2200 77150 SP TACTICAL-M/CYCLE 0.00 130.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 77150 FMS SOLUTION R/MOUN 0.00 164.64 1000 20083622 04/23/25 3005 U.S. BANK 5460 73420 DIROSA SR FIELD TRI 0.00 315.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 88.07 1000 20083622 04/23/25 3005 U.S. BANK 1200 84150 S/WEST LEAGUE CITIE 0.00 536.96 1000 20083622 04/23/25 3005 U.S. BANK 1200 84150 LAZ PKG LEAGUE CITI 0.00 78.00 1000 20083622 04/23/25 3005 U.S. BANK 1200 84150 S/WEST LEAGUE CITIE 0.00 528.97 1000 20083622 04/23/25 3005 U.S. BANK 1200 84000 EAST BAY DIV FEB MT 0.00 75.00 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FAIR CM FURNITURE 0.00 385.80 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FAIR CM FURNITURE 0.00 4,390.93 1000 20083622 04/23/25 3005 U.S. BANK 2100 73500 AMAZON DISPUTED CHG 0.00 18.00 SUPERION PAGE NUMBER: 4
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FAIR CM FURNITURE 0.00 2,313.60 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 TOS ENTERPRISE-EVEN 0.00 1,105.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 73400 511 INC CREDIT JACK 0.00 -55.25 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 SAFEWAY PD HOSTED 0.00 15.48 1000 20083622 04/23/25 3005 U.S. BANK 2100 73400 511 INC-CHAPLAIN CO 0.00 65.20 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 SOCIAL MEDIA MCBROO 0.00 499.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 CHASE HOTEL-ZAVALA 0.00 736.55 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 HAMPTON-RAMIREZ TR 0.00 881.27 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 PRIME VIDEO MOVIE 0.00 3.99 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 PRIME VIDEO MOVIE 0.00 3.99 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 SAFEWAY BHC EVENT 0.00 14.09 1000 20083622 04/23/25 3005 U.S. BANK 1730 84150 STOCKTON A/P-PARKIN 0.00 60.00 1000 20083622 04/23/25 3005 U.S. BANK 5460 73420 SFMOMA SR. TRIP 0.00 352.00 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 ALL GOOD BAKE BHC E 0.00 395.00 1000 20083622 04/23/25 3005 U.S. BANK 2200 77100 OUTDOOR AUTO MAINT 0.00 9.91 1000 20083622 04/23/25 3005 U.S. BANK 1730 84150 ORLEAN HOTEL EDUCOD 0.00 46.32 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 TOS ENTERPRISE EVEN 0.00 1,105.00 1000 20083622 04/23/25 3005 U.S. BANK 1200 84000 MMANC CONF REGISTER 0.00 650.00 1000 20083622 04/23/25 3005 U.S. BANK 5000 73500 APPLE STORAGE 0.00 0.99 1000 20083622 04/23/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.99 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 HYATT CONFERENCE FO 0.00 14.46 1000 20083622 04/23/25 3005 U.S. BANK 1500 84100 AMAZON M/SHIP 0.00 20.41 1000 20083622 04/23/25 3005 U.S. BANK 1280 84100 AMAZON M/SHIP 0.00 23.41 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 PUBLIC HSE CONF FOO 0.00 24.58 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 SHERATON CONF FOOD 0.00 32.63 1000 20083622 04/23/25 3005 U.S. BANK 5460 84100 AMAZON M/SHIP 0.00 39.03 1000 20083622 04/23/25 3005 U.S. BANK 5430 84100 AMAZON M/SHIP 0.00 46.82 1000 20083622 04/23/25 3005 U.S. BANK 5000 84000 CPRS MEETING 0.00 50.00 1000 20083622 04/23/25 3005 U.S. BANK 5450 73150 BEST SIGNS MARKETIN 0.00 50.00 1000 20083622 04/23/25 3005 U.S. BANK 5440 84100 AMAZON M/SHIP 0.00 51.62 1000 20083622 04/23/25 3005 U.S. BANK 5420 73500 BIOMETRICS LIVE SCA 0.00 61.00 1000 20083622 04/23/25 3005 U.S. BANK 5420 73150 BEST SIGNS MARKETIN 0.00 65.73 1000 20083622 04/23/25 3005 U.S. BANK 1200 84100 AMAZON M/SHIP 0.00 66.63 1000 20083622 04/23/25 3005 U.S. BANK 5410 84100 AMAZON M/SHIP 0.00 66.63 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 MAYAHU CONF FOOD 0.00 81.66 1000 20083622 04/23/25 3005 U.S. BANK 5410 73500 BAY AREA JUMP EVENT 0.00 148.44 1000 20083622 04/23/25 3005 U.S. BANK 5410 73500 BANNERS.COM FAM.FES 0.00 196.90 1000 20083622 04/23/25 3005 U.S. BANK 5420 73500 ISSU MARKETING 0.00 248.49 1000 20083622 04/23/25 3005 U.S. BANK 5430 73500 ISSU MARKETING 0.00 248.49 1000 20083622 04/23/25 3005 U.S. BANK 5430 73500 ISSU MARKETING 0.00 248.49 1000 20083622 04/23/25 3005 U.S. BANK 5460 73500 ISSU MARKETING 0.00 248.49 1000 20083622 04/23/25 3005 U.S. BANK 5450 84100 AMAZON M/SHIP 0.00 268.92 1000 20083622 04/23/25 3005 U.S. BANK 5460 73150 PS PRINT AG PRINTIN 0.00 416.39 1000 20083622 04/23/25 3005 U.S. BANK 5420 73150 PS PRINT AG PRINTIN 0.00 832.78 1000 20083622 04/23/25 3005 U.S. BANK 5430 73150 PS PRINT AG PRINTIN 0.00 832.78 1000 20083622 04/23/25 3005 U.S. BANK 5450 73150 PS PRINT AG PRINTIN 0.00 832.78 1000 20083622 04/23/25 3005 U.S. BANK 5410 80050 HEL FAMILY FESTIVAL 0.00 875.00 1000 20083622 04/23/25 3005 U.S. BANK 5430 84150 EMBASSY SUITES-E.HA 0.00 1,202.85 1000 20083622 04/23/25 3005 U.S. BANK 5410 80050 HEL- FAMILY FESTIVA 0.00 1,750.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 STARBUCKS DEPT SUPP 0.00 30.80 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 DEPT SUPPLIES 0.00 37.40 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHGS 0.00 64.18 SUPERION PAGE NUMBER: 5
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083622 04/23/25 3005 U.S. BANK 2200 73550 76 GAS FUEL CHARGES 0.00 75.61 1000 20083622 04/23/25 3005 U.S. BANK 2100 82100 ARTHUR MACKS COMM E 0.00 119.80 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 CHEVRON/ARCO FUEL 0.00 143.16 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 145.19 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 SAVAGE TR CASSIANOS 0.00 299.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 EMBASSY SHEPHERD SL 0.00 572.10 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 HAMPTON RAMIREZ TR 0.00 838.08 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 HAMPTON RAMIREZ TR 0.00 842.15 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 HAMPTON RAMIREZ TR 0.00 932.23 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 HILTON CAPE TRAININ 0.00 1,231.65 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FARI CM FURNITURE 0.00 65.18 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 PAINT TOWN-DH RETRE 0.00 165.00 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FAIR CM FURNITURE 0.00 264.57 1000 20083622 04/23/25 3005 U.S. BANK 4060 73515 WHITECAP FAC SUPPLI 0.00 278.84 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 W/FAIR CM FURNITURE 0.00 482.16 1000 20083622 04/23/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 60.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 84100 CA LAW ENFORCE M/SH 0.00 75.00 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 SHELL GAS FUEL CHGS 0.00 76.29 1000 20083622 04/23/25 3005 U.S. BANK 1700 84100 BNP MEDIS ENR AR NE 0.00 99.99 1000 20083622 04/23/25 3005 U.S. BANK 1730 84100 CACEO M/SHIP 0.00 100.00 1000 20083622 04/23/25 3005 U.S. BANK 2200 88220 CONCORD FEED K-9 0.00 252.99 1000 20083622 04/23/25 3005 U.S. BANK 1200 84000 MMSNC REFUND CONF 0.00 -65.00 1000 20083622 04/23/25 3005 U.S. BANK 5460 73420 DIROSA PRESERVE F/T 0.00 35.00 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHGS 0.00 59.93 1000 20083622 04/23/25 3005 U.S. BANK 1730 73100 APPLE ICLOUD STORAG 0.00 3.98 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 48.07 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 QWIKCODE QWIKLAW 0.00 65.95 1000 20083622 04/23/25 3005 U.S. BANK 2100 84100 PAYPAL ALCO M/SHIP 0.00 100.00 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 AMAZON RANGE SUPPLY 0.00 508.86 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 AXON BWC MOUNTS 0.00 895.00 1000 20083622 04/23/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 132.59 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 PRIME VIDEO MOVIE 0.00 3.79 1000 20083622 04/23/25 3005 U.S. BANK 1200 84150 UBER ASM BONTA MTG 0.00 7.94 1000 20083622 04/23/25 3005 U.S. BANK 1200 84150 UBER ASM BONTA MTG 0.00 9.92 1000 20083622 04/23/25 3005 U.S. BANK 2100 73400 GALLS DISPATCH JACK 0.00 36.24 1000 20083622 04/23/25 3005 U.S. BANK 2200 77100 AUTOZONE AUTO MAINT 0.00 9.91 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 THOMSOM WEST V/CODE 0.00 517.14 1000 20083622 04/23/25 3005 U.S. BANK 1200 73000 REFUND ON FURNITURE 0.00 -85.74 1000 20083622 04/23/25 3005 U.S. BANK 5460 84150 STASRBUCKS CPRS CON 0.00 7.60 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 QUIK STOP FUEL CHGS 0.00 45.59 1000 20083622 04/23/25 3005 U.S. BANK 5460 82100 PRIME VIDEO MOVIE 0.00 3.99 1000 20083622 04/23/25 3005 U.S. BANK 5460 84150 HYATT CPRS CONFEREN 0.00 40.00 1000 20083622 04/23/25 3005 U.S. BANK 1700 84000 APA'2025 PLAN.CONF 0.00 70.00 1000 20083622 04/23/25 3005 U.S. BANK 5460 76000 COMCAST 3/30-4/29 0.00 214.35 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 HYATT CPRS CONFEREN 0.00 249.78 1000 20083622 04/23/25 3005 U.S. BANK 5000 84150 HYATT CPRS CONFEREN 0.00 249.78 1000 20083622 04/23/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 408.50 1000 20083622 04/23/25 3005 U.S. BANK 5460 84150 HYATT CPRS CONFEREN 0.00 499.55 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 TRADER JOE STRATEGI 0.00 7.98 1000 20083622 04/23/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.00 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 TARGET STRATEGIC PL 0.00 30.93 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 TRADER JOE STRATEGI 0.00 43.78 SUPERION PAGE NUMBER: 6
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083622 04/23/25 3005 U.S. BANK 2200 73550 76 EMVILL FUEL CHGS 0.00 69.52 1000 20083622 04/23/25 3005 U.S. BANK 1100 73000 NAMEBADGE COUNCIL 0.00 73.29 1000 20083622 04/23/25 3005 U.S. BANK 2200 77100 CHEVRON AUTO MAINT 0.00 99.16 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 COSTCO STRATEGIC PL 0.00 159.29 1000 20083622 04/23/25 3005 U.S. BANK 2200 73550 SHELL GAS FUEL CHGS 0.00 220.64 1000 20083622 04/23/25 3005 U.S. BANK 1900 73500 ZACHARY STRATEGIC 0.00 250.98 1000 20083622 04/23/25 3005 U.S. BANK 1400 84150 IMLA CONF HOTEL DEP 0.00 329.90 1000 20083622 04/23/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 399.34 1000 20083622 04/23/25 3005 U.S. BANK 1250 84000 MUNI CLER MMC SERIE 0.00 500.00 1000 20083622 04/23/25 3005 U.S. BANK 1400 84000 IMLA CONFERENCE REG 0.00 700.00 1000 20083622 04/23/25 3005 U.S. BANK 1730 84150 ACE RENTAL EDU CODE 0.00 58.10 1000 20083622 04/23/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 75.00 1000 20083622 04/23/25 3005 U.S. BANK 1730 73000 MINUTEMAN O/SUPPLIE 0.00 295.50 1000 20083622 04/23/25 3005 U.S. BANK 2100 73400 GALLS DISPATCH JACK 0.00 32.09 1000 20083622 04/23/25 3005 U.S. BANK 2100 84000 DREAM FLUFFS/MEDIA 0.00 41.50 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 AMAZON RANGE SUPPLY 0.00 79.20 1000 20083622 04/23/25 3005 U.S. BANK 2200 73350 AMAZON RANMGE SUPPL 0.00 378.74 TOTAL CHECK 0.00 39,154.94
1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 5450 85000 MAR-APR COPIER LEAS 0.00 309.02 1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 5460 85000 MAR-APR COPIER LEAS 0.00 309.02 1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 4060 85000 MAR-APR COPIER LEAS 0.00 309.02 1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 1500 85000 MAR-APR COPIER LEAS 0.00 618.02 1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 2100 85000 MAR-APR COPIER LEAS 0.00 1,236.07 1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 1900 85000 MAR-APR COPIER LEAS 0.00 1,854.10 TOTAL CHECK 0.00 4,635.25
1000 20083626 04/23/25 2363 WEST COAST CODE CON 4050 80050 03/25 PW REIMB MILE 0.00 53.69 1000 20083626 04/23/25 2363 WEST COAST CODE CON 4070 80290 03/25 PW STORMWATER 0.00 2,068.00 1000 20083626 04/23/25 2363 WEST COAST CODE CON 4070 80290 03/25 PW PSL PERMIT 0.00 4,438.25 1000 20083626 04/23/25 2363 WEST COAST CODE CON 4050 80050 03/25 PW ON CALL IN 0.00 5,133.05 1000 20083626 04/23/25 2363 WEST COAST CODE CON 4070 80290 03/25 PW INSPECT EN 0.00 13,647.35 TOTAL CHECK 0.00 25,340.34
1000 20083627 04/23/25 2363 WEST COAST CODE CON 3000 80050 12/24 IN HSE FIRE P 0.00 387.50 1000 20083627 04/23/25 2363 WEST COAST CODE CON 3000 80480 12/24 FIRE PL REV W 0.00 33,137.42 TOTAL CHECK 0.00 33,524.92
1000 20083630 04/30/25 1335 ADAMSON POLICE PROD 2100 73400 OUTER VEST CASSIANO 0.00 390.27 1000 20083631 04/30/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 249.45 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 191.88 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5450 73440 ASP SNACK & ART SUP 0.00 272.19 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5470 73500 OPERATING SUPPLIES 0.00 343.01 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCH PROG SNAC 0.00 477.15 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5420 73000 OFFICE SUPPLIES 0.00 50.03 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 57.72 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5000 73500 OPERATING SUPPLIES 0.00 65.14 TOTAL CHECK 0.00 1,457.12
1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 SUPERION PAGE NUMBER: 7
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 346.60 1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,241.94 1000 20083633 04/30/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 TOTAL CHECK 0.00 4,667.79
1000 20083634 04/30/25 2630 APPLIED MATERIALS & 4050 80050 03/30 PUB ART BIRDH 0.00 1,002.00 1000 20083635 04/30/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,260.57 1000 20083635 04/30/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 136.09 1000 20083635 04/30/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 200.00 1000 20083635 04/30/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.37 TOTAL CHECK 0.00 1,706.03
1000 20083636 04/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 42.07 1000 20083636 04/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 42.87 1000 20083636 04/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 232.35 1000 20083636 04/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 103.66 1000 20083636 04/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 67.47 TOTAL CHECK 0.00 488.42
1000 20083637 04/30/25 1421 AT&T 2100 76050 03/12-4/11 93910807 0.00 343.47 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 OCT-DEC UUT FIXED 0.00 4,920.70 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80050 FY22-23 ACFR REPORT 0.00 2,940.00 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80360 10/24 RAD UUT 0.00 1,128.40 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 02 END 06/30 SUTA S 0.00 13.48 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q2 END 03/30 SUTA S 0.00 450.64 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q2 2024 S/TAX STARS 0.00 656.25 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80360 11/24 RAD UUT 0.00 269.70 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80360 12/24 RAD UUT 0.00 744.00 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q3 END 2024 SUTA SV 0.00 118.30 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q3 END 09/30 SUTA S 0.00 249.76 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q3 2024 S/TAX STARS 0.00 656.25 1000 20083638 04/30/25 5952 GOV'T REV.SOLUTIONS 1900 80360 01/25 RAD UUT 0.00 638.60 TOTAL CHECK 0.00 12,786.08
1000 20083642 04/30/25 5290 READYFRESH 2100 73500 03/13-04/12 WATER S 0.00 373.29 1000 20083643 04/30/25 1023 CALIFORNIA LAW ENFO 101 2137 04/25 EPOA LTD 0.00 800.00 1000 20083644 04/30/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20083644 04/30/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 110.32 TOTAL CHECK 0.00 377.55
1000 20083646 04/30/25 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 768.84 1000 20083647 04/30/25 1261 CITY OF OAKLAND 101 42000 Q4 EBB S/TAX SPLIT 0.00 199,017.00 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 4060 77340 02/25 C3483 GENERAT 0.00 37.93 SUPERION PAGE NUMBER: 8
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083648 04/30/25 5069 DC ELECTRIC GROUP, 4060 77340 02/25 XTRA ST LIGHT 0.00 37.93 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 4060 77340 02/25 ST LIGHT MAIN 0.00 531.11 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 4060 77340 02/25 XTRA WK SIGNA 0.00 978.56 TOTAL CHECK 0.00 1,585.53
1000 20083650 04/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 858.80 1000 20083650 04/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,225.00 1000 20083650 04/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,586.22 1000 20083650 04/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 177.51 1000 20083650 04/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 266.27 TOTAL CHECK 0.00 4,113.80
1000 20083651 04/30/25 2639 EHRET PLUMBING 101 2080 REFUND PSL2023-0009 0.00 986.20 1000 20083651 04/30/25 2639 EHRET PLUMBING 101 2080 REFUND PSL 2020-002 0.00 1,000.00 TOTAL CHECK 0.00 1,986.20
1000 20083652 04/30/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 209.90 1000 20083653 04/30/25 2327 JUSTIPHER, INC 4060 73500 MAINTENANCE SUPPLIE 0.00 562.25 1000 20083654 04/30/25 5036 GOLDFARB & LIPMAN L 1400 80050 03/25 RCD LOAN 0.00 340.00 1000 20083654 04/30/25 5036 GOLDFARB & LIPMAN L 1400 80050 03/25 4300 SAN PABL 0.00 102.00 1000 20083654 04/30/25 5036 GOLDFARB & LIPMAN L 1400 80050 03/25 GEN.BUSINESS 0.00 4,270.00 TOTAL CHECK 0.00 4,712.00
1000 20083655 04/30/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 707.41 1000 20083655 04/30/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 219.86 TOTAL CHECK 0.00 927.27
1000 20083658 04/30/25 5133 JARVIS FAY LLP 1400 80050 03/25 LAND USE CEQA 0.00 1,980.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1900 80100 03/25 GROCERY OUTLE 0.00 11,133.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1400 80050 03/25 ATTORNEY PROF 0.00 5,934.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1900 80050 03/25 REVENUE ADVIC 0.00 144.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1400 80050 03/25 LAND USE CEQA 0.00 396.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1400 80050 03/25 PUB WK CONTRA 0.00 798.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1900 80050 03/25 REVENUE ADVIC 0.00 108.00 1000 20083658 04/30/25 5133 JARVIS FAY LLP 1900 80100 03/25 SUTTER HEALTH 0.00 1,455.00 TOTAL CHECK 0.00 21,948.00
1000 20083662 04/30/25 7069 KARLA'S JANITORIAL 1900 77080 07/01 JANITORIAL SU 0.00 1,753.57 1000 20083663 04/30/25 7015 KATE HOBBS 101 2012 REPLACE CK 20080036 0.00 500.00 1000 20083664 04/30/25 1810 LEAGUE OF CALIFORNI 1200 84100 LEAGUE CITI M/S 202 0.00 250.00 1000 20083665 04/30/25 1074 LIEBERT, CASSIDY & 1600 80050 02/25 EM010-00053 0.00 887.00 1000 20083671 04/30/25 7165 MUNISERVICES, LLC 1900 80360 FEB'21-JAN'24 UUT C 0.00 2,708.00 1000 20083672 04/30/25 1345 PARS 2100 71420 02/28 PARS EPOA REP 0.00 1,500.00 1000 20083673 04/30/25 1148 PG&E 5460 76000 04/15 0185182230-2 0.00 1,520.75 SUPERION PAGE NUMBER: 9
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083673 04/30/25 1148 PG&E 5460 76000 04/07 7341249247-9 0.00 448.57 TOTAL CHECK 0.00 1,969.32
1000 20083674 04/30/25 6466 PILLSBURY WINTHROP 1900 80100 02/25 MATTER 000000 0.00 350.00 1000 20083676 04/30/25 7174 RAFTELIS FINANCIAL 1900 80050 COUNCIL STUDY SESSI 0.00 14,500.00 1000 20083677 04/30/25 1544 REED BROTHERS SECUR 4060 73500 KEYS FOR CORP YARD 0.00 38.49 1000 20083678 04/30/25 6813 REGIONAL GOVERNMENT 1500 80050 REIMB EXP B. MOURA 0.00 332.20 1000 20083680 04/30/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 129.46 1000 20083681 04/30/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20083681 04/30/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.00 1000 20083681 04/30/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,283.88 TOTAL CHECK 0.00 3,330.29
1000 20083682 04/30/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 327.57 1000 20083682 04/30/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 2,363.81 TOTAL CHECK 0.00 2,691.38
1000 20083683 04/30/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73515 MAINTENANCE SUPPLIE 0.00 6.60 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 116.17 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 788.73 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 327.82 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 575.66 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 99.43 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 606.87 1000 20083685 04/30/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 508.08 TOTAL CHECK 0.00 3,029.36
1000 20083686 04/30/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 298.23 1000 20083686 04/30/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 65.37 1000 20083686 04/30/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 146.85 TOTAL CHECK 0.00 510.45
1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 EVENTBRITE PROMO TX 0.00 171.08 1000 20083688 04/30/25 3005 U.S. BANK 5450 80050 ED JOIN NEW HIRES 0.00 250.00 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 FEDEX BL HISTORY PO 0.00 266.86 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 41.82 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 IKEA TEEN DESKS 0.00 198.88 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 WALLY'S EID MUBARAK 0.00 2,088.33 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 TOS ENT BLACK HISTO 0.00 994.50 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 TOS ENT BL HISTORY 0.00 884.00 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART BL HISTOR 0.00 131.80 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 NETFLIX LIVE STREAM 0.00 17.99 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 61.47 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART BL HISTOR 0.00 20.98 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART BL HISTOR 0.00 29.92 SUPERION PAGE NUMBER: 10
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083688 04/30/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 86.17 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 COSTCO SUPPLIES 0.00 109.70 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 SAFEWAY T/TUESDAY 0.00 6.99 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 41.93 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 NOAH'S BAGLES B/F M 0.00 93.69 1000 20083688 04/30/25 3005 U.S. BANK 5480 84150 L ST SAV CONF PARKI 0.00 12.00 1000 20083688 04/30/25 3005 U.S. BANK 5480 84150 SHERATON CONF HOTEL 0.00 20.23 1000 20083688 04/30/25 3005 U.S. BANK 5480 84150 STARBUCKS CONF HOTE 0.00 20.88 1000 20083688 04/30/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 122.00 1000 20083688 04/30/25 3005 U.S. BANK 5450 73440 IKEA REFUND ON DESK 0.00 -198.88 TOTAL CHECK 0.00 5,533.34
1000 20083689 04/30/25 4687 U.S. BANK PARS #674 101 2187 04/25 EPOA - PARS 0.00 9,831.61 1000 20083690 04/30/25 1479 VERIZON WIRELESS 1250 76050 04/25 271539223-000 0.00 0.21 1000 20083690 04/30/25 1479 VERIZON WIRELESS 1200 76050 04/25 271539223-000 0.00 40.44 1000 20083690 04/30/25 1479 VERIZON WIRELESS 1400 76050 04/25 271539223-000 0.00 50.56 1000 20083690 04/30/25 1479 VERIZON WIRELESS 5000 76050 04/25 271539223-000 0.00 433.30 1000 20083690 04/30/25 1479 VERIZON WIRELESS 4060 76050 04/25 271539223-000 0.00 470.93 1000 20083690 04/30/25 1479 VERIZON WIRELESS 1730 76050 04/25 271539223-000 0.00 136.60 1000 20083690 04/30/25 1479 VERIZON WIRELESS 4050 76050 04/25 271539223-000 0.00 155.40 1000 20083690 04/30/25 1479 VERIZON WIRELESS 2100 76050 04/25 271539223-000 0.00 3,509.49 TOTAL CHECK 0.00 4,796.93
1000 20083692 04/30/25 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 2,700.23 1000 20083693 04/30/25 2363 WEST COAST CODE CON 4050 80050 01/25 PW INSPECTION 0.00 4,842.00 1000 20083693 04/30/25 2363 WEST COAST CODE CON 4070 80290 01/25 PW ENCROACH 0.00 10,051.30 1000 20083693 04/30/25 2363 WEST COAST CODE CON 4050 80050 01/25 REIMB MILEAGE 0.00 51.52 1000 20083693 04/30/25 2363 WEST COAST CODE CON 4070 80290 01/25 PW PSL PERMIT 0.00 661.10 TOTAL CHECK 0.00 15,605.92
TOTAL CASH ACCOUNT 0.00 1,400,878.18
TOTAL FUND 0.00 1,400,878.18
SUPERION PAGE NUMBER: 11
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 204 - ENVIRONMENTL PROGRAM FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083622 04/23/25 3005 U.S. BANK 204 73500 TERRACYCLE SUPPLIES 0.00 1,322.00 TOTAL CASH ACCOUNT 0.00 1,322.00
TOTAL FUND 0.00 1,322.00
SUPERION PAGE NUMBER: 12
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 205 - HSG COMM DEVPT/CDBG FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083585 04/23/25 6971 ERIN FONG 205 80050 CDBG-COLOR WORKSHOP 0.00 9,000.00 TOTAL CASH ACCOUNT 0.00 9,000.00
TOTAL FUND 0.00 9,000.00
SUPERION PAGE NUMBER: 13
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083227 V 03/11/25 1148 PG&E 220 76150 03/17 4697514595-7 0.00 -2,005.55 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/13 2278915408-9 0.00 -2,272.31 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/10 5800754046-9 0.00 -114.04 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/10 6399329769-4 0.00 -1,939.26 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/10 8977352672-1 0.00 -918.16 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/10 4569881751-2 0.00 -561.53 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/07 3430596647-4 0.00 -37.77 1000 20083227 V 03/11/25 1148 PG&E 220 76150 03/07 9782085387-3 0.00 -445.40 TOTAL CHECK 0.00 -8,294.02
1000 20083578 04/23/25 5069 DC ELECTRIC GROUP, 220 77340 02/07 TEMESCAL CREE 0.00 1,505.91 1000 20083601 04/23/25 1148 PG&E 220 76150 03/10 6399329769-4 0.00 1,939.26 1000 20083601 04/23/25 1148 PG&E 220 76150 03/17 4697514595-7 0.00 2,005.55 1000 20083601 04/23/25 1148 PG&E 220 76150 03/13 2278915408-9 0.00 2,272.31 1000 20083601 04/23/25 1148 PG&E 220 76150 03/07 4569881751-2 0.00 1,479.69 1000 20083601 04/23/25 1148 PG&E 220 76150 03/07 9782085387-3 0.00 445.40 1000 20083601 04/23/25 1148 PG&E 220 76150 03/10 5800754046-4 0.00 114.04 1000 20083601 04/23/25 1148 PG&E 220 76150 03/07 3430596647-4 0.00 37.77 TOTAL CHECK 0.00 8,294.02
1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 220 77340 02/25 ST. LIGHT MAI 0.00 2,124.42 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 220 77340 02/25 XTRA WK SIGNA 0.00 3,914.23 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 220 77340 02/25 C3483 GENERAT 0.00 151.73 1000 20083648 04/30/25 5069 DC ELECTRIC GROUP, 220 77340 02/25 XTRA ST. LIGH 0.00 151.73 TOTAL CHECK 0.00 6,342.11
TOTAL CASH ACCOUNT 0.00 7,848.02
TOTAL FUND 0.00 7,848.02
SUPERION PAGE NUMBER: 14
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083622 04/23/25 3005 U.S. BANK 5200 73529 TRADER JOE CLRM SNA 0.00 36.16 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 36.46 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 SAFEWAY COOKING PRO 0.00 40.41 1000 20083622 04/23/25 3005 U.S. BANK 5200 73000 O/DEP OFFICE SUPPLY 0.00 56.33 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 DAISO CRAFT SUPPLY 0.00 73.60 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 SAFEWAY COOKING PRO 0.00 80.15 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 5LITTLY MONKEYS BOO 0.00 140.56 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 O/DEPOT OFFICE TABL 0.00 216.79 1000 20083622 04/23/25 3005 U.S. BANK 5200 84100 AMAZON M/SHIP 0.00 277.33 1000 20083622 04/23/25 3005 U.S. BANK 5200 73000 WAYFAIR OFFICE SHEL 0.00 125.96 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CLROOM 0.00 22.25 1000 20083622 04/23/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 19.86 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 MICHAELS ART SUPPLY 0.00 20.64 1000 20083622 04/23/25 3005 U.S. BANK 5200 73150 PS PRINT AG PRINTIN 0.00 416.39 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 265.63 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 TARGET CLROOM PROJ 0.00 27.00 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 85.55 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 SAFEWAY COOKING PRO 0.00 23.84 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 PARTY CITY CLROOM P 0.00 45.82 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 HARRIS SEEDS GARDEN 0.00 32.30 1000 20083622 04/23/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 32.01 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 DOLLA TREE CLRM PRO 0.00 46.86 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 438.16 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 187.70 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 IKEA INFANT SUPPLIE 0.00 207.53 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 TEMU CREDIT CLRM PR 0.00 -24.33 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 TEMU GRADUATE SUPPL 0.00 18.82 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 TEMU GRADUATION SUP 0.00 27.30 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 5.99 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 MICHAELS YARD TOYS 0.00 163.59 1000 20083622 04/23/25 3005 U.S. BANK 5200 86000 EDUCATION.COM SUBSC 0.00 15.99 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 DOLLAR TREE ART PRO 0.00 24.68 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 MICHEALS ARTS CRAFT 0.00 26.40 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 36.46 1000 20083622 04/23/25 3005 U.S. BANK 5200 73600 SAFEWAY BREAKFAST 0.00 55.36 1000 20083622 04/23/25 3005 U.S. BANK 5200 73500 GURNEYS PLANTS 0.00 76.17 1000 20083622 04/23/25 3005 U.S. BANK 5200 73529 MICHAELS ART SUPPLY 0.00 144.68 TOTAL CHECK 0.00 3,526.40
1000 20083623 04/23/25 7021 U.S. BANK NATIONAL 5200 85000 MAR-APR COPIER LEAS 0.00 309.02 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OPERATING SUPP 0.00 86.90 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC SNACKS 0.00 142.93 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLY 0.00 164.18 1000 20083632 04/30/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 701.86 TOTAL CHECK 0.00 1,095.87
1000 20083662 04/30/25 7069 KARLA'S JANITORIAL 5200 77080 07/01 JANITORIAL SU 0.00 1,753.57 1000 20083673 04/30/25 1148 PG&E 5200 76000 05/05 7654349091-6 0.00 956.19 1000 20083673 04/30/25 1148 PG&E 5200 76000 05/08 8383293552-8 0.00 2,851.68 TOTAL CHECK 0.00 3,807.87
SUPERION PAGE NUMBER: 15
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 TOTAL CASH ACCOUNT 0.00 10,492.73
TOTAL FUND 0.00 10,492.73
SUPERION PAGE NUMBER: 16
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 242 - MEASURE BB - STREETS/ROAD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083640 04/30/25 6713 BAY CITIES PAVING & 242 2030 RETENTION RELEASE 0.00 19,265.44 TOTAL CASH ACCOUNT 0.00 19,265.44
TOTAL FUND 0.00 19,265.44
SUPERION PAGE NUMBER: 17
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083594 04/23/25 4675 MICHELE THEBERGE 243 87350 BUS SHELTER PYMT 2 0.00 1,000.00 1000 20083645 04/30/25 5122 CANTERBURY MEDIA SE 243 87350 BSVII THEBERGE ART 0.00 290.42 1000 20083645 04/30/25 5122 CANTERBURY MEDIA SE 243 80050 BSVII THEBERGE ART 0.00 3,054.57 TOTAL CHECK 0.00 3,344.99
TOTAL CASH ACCOUNT 0.00 4,344.99
TOTAL FUND 0.00 4,344.99
SUPERION PAGE NUMBER: 18
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 250 - TRAFFIC FAC IMPACT FEE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083640 04/30/25 6713 BAY CITIES PAVING & 250 2030 RETENTION RELEASE 0.00 1,926.04 TOTAL CASH ACCOUNT 0.00 1,926.04
TOTAL FUND 0.00 1,926.04
SUPERION PAGE NUMBER: 19
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083597 04/23/25 1929 OLD REPUBLIC TITLE 254 80050 EALI TITLE-S. HUNTE 0.00 968.00 1000 20083597 04/23/25 1929 OLD REPUBLIC TITLE 254 80050 EALI TITLE-BURKHALT 0.00 1,115.00 1000 20083597 04/23/25 1929 OLD REPUBLIC TITLE 254 80050 EALI TITLE-RIFKIN 0.00 1,118.00 1000 20083597 04/23/25 1929 OLD REPUBLIC TITLE 254 80050 EALI TITLE-ARTIST C 0.00 1,640.00 TOTAL CHECK 0.00 4,841.00
1000 20083603 04/23/25 6102 PLACEWORKS, INC 254 80050 03/25 EALI PROF SVC 0.00 4,708.75 1000 20083604 04/23/25 7044 PUBLIC SAFETY FAMIL 254 80050 PD WELLNESS PROGRAM 0.00 2,500.00 1000 20083629 04/30/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 4,970.00 1000 20083640 04/30/25 6713 BAY CITIES PAVING & 254 2030 RETENTION RELEASE 0.00 157,208.96 TOTAL CASH ACCOUNT 0.00 174,228.71
TOTAL FUND 0.00 174,228.71
SUPERION PAGE NUMBER: 20
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083584 04/23/25 2083 EMERYVILLE TRANSPOR 263 88400 02/25 8-TO-GO-SHUTT 0.00 12,430.29 1000 20083591 04/23/25 6849 LOUIS LABAT 263 88400 REIMB 3RD QTR TAXI 0.00 36.00 1000 20083622 04/23/25 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20083622 04/23/25 3005 U.S. BANK 263 88400 FASTRAK BRIDGE TOLL 0.00 25.00 TOTAL CHECK 0.00 50.00
1000 20083657 04/30/25 6082 HARLEY SHAPIRO 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20083659 04/30/25 3022 JOYCE B. JACOBSON 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20083659 04/30/25 3022 JOYCE B. JACOBSON 263 88400 REIMBB 2ND QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 144.00
1000 20083660 04/30/25 5481 JOYCE S. LENG 263 88400 REIMB 3RD QTR TAXI 0.00 15.52 1000 20083661 04/30/25 7215 JULIE YOKOYAMA 263 88400 REIMB 3RD QTR TAXI 0.00 11.09 1000 20083666 04/30/25 6849 LOUIS LABAT 263 88400 REIMB 3RD QTR TAXI 0.00 36.00 1000 20083667 04/30/25 5961 LUCY PERDICHIZZI 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20083668 04/30/25 4964 MARYLEE STADLER-CAB 263 88400 REIMB 1ND QTR TAXI 0.00 54.87 1000 20083670 04/30/25 7035 MOHAMMAD H. HADIZAD 263 88400 REIMB 2ND QTR TAXI 0.00 72.00 1000 20083670 04/30/25 7035 MOHAMMAD H. HADIZAD 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 144.00
1000 20083684 04/30/25 6181 SUSAN PENNER 263 88400 REIMB 3RD QTR TAXI 0.00 47.03 1000 20083691 04/30/25 6812 VIRGINIA KENERY 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20083694 04/30/25 7120 YUWHEI FU 263 88400 REIMB 2ND QTR TAXI 0.00 63.21 TOTAL CASH ACCOUNT 0.00 13,248.01
TOTAL FUND 0.00 13,248.01
SUPERION PAGE NUMBER: 21
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083576 04/23/25 1165 COUNTY OF ALAMEDA 269 2033 03/25 SURCHARGE FEE 0.00 3,188.00 1000 20083598 04/23/25 6557 PARKMOBILE, LLC 269 80385 03/25 TRANSACTION F 0.00 477.90 TOTAL CASH ACCOUNT 0.00 3,665.90
TOTAL FUND 0.00 3,665.90
SUPERION PAGE NUMBER: 22
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083679 04/30/25 7020 RENNE PUBLIC LAW GR 270 80050 03/25 CITY OF TRO 0.00 23,434.65 TOTAL CASH ACCOUNT 0.00 23,434.65
TOTAL FUND 0.00 23,434.65
SUPERION PAGE NUMBER: 23
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083572 04/23/25 6754 CHANDLER ASSET MANA 284 80050 03/25 MEASURE C 0.00 2,342.76 TOTAL CASH ACCOUNT 0.00 2,342.76
TOTAL FUND 0.00 2,342.76
SUPERION PAGE NUMBER: 24
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083622 04/23/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00 TOTAL CASH ACCOUNT 0.00 230.00
TOTAL FUND 0.00 230.00
SUPERION PAGE NUMBER: 25
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083567 04/23/25 1007 CALIFORNIA NEWSPAPE 475 82050 2024 STREETSCAPES 0.00 578.14 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 ON CALL ENGINEERING 0.00 10,401.26 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 ON CALL ENGINEERING 0.00 954.33 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 09/24 LRSP 0.00 13,579.11 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 07-24-08/24 LRSP 0.00 12,024.48 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 ON CALL ENGINEERING 0.00 1,186.00 1000 20083589 04/23/25 6256 ITERIS, INC 475 90130 10/24-11/24 LRSP 0.00 24,249.16 TOTAL CHECK 0.00 62,394.34
1000 20083596 04/23/25 1978 MOORE IACOFANO GOLT 475 90130 01/25 POWELL REDESI 0.00 7,936.30 1000 20083628 04/23/25 6629 WOOD RODGERS, INC 475 90130 03/25 SEWER&DRAINAG 0.00 855.00 TOTAL CASH ACCOUNT 0.00 71,763.78
TOTAL FUND 0.00 71,763.78
SUPERION PAGE NUMBER: 26
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083227 V 03/11/25 1148 PG&E 4360 76000 03/17 1817764650-4 0.00 -174.29 1000 20083601 04/23/25 1148 PG&E 4360 76000 03/17 1817764650-4 0.00 174.29 TOTAL CASH ACCOUNT 0.00 0.00
TOTAL FUND 0.00 0.00
SUPERION PAGE NUMBER: 27
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083566 04/23/25 3460 ANTHONY INGLES 600 71370 04/25 DISABILITY AD 0.00 5,319.00 1000 20083568 04/23/25 1130 BAY CITIES JOINT PO 600 81000 02/25 WC CLAIMS MES 0.00 8,758.16 1000 20083568 04/23/25 1130 BAY CITIES JOINT PO 600 81000 02/25 WC CLAIMS CIT 0.00 15,559.37 TOTAL CHECK 0.00 24,317.53
TOTAL CASH ACCOUNT 0.00 29,636.53
TOTAL FUND 0.00 29,636.53
SUPERION PAGE NUMBER: 28
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083580 04/23/25 3213 DELTA DENTAL OF CAL 610 72460 03/25 RETIREE CLAIM 0.00 4,279.60 1000 20083580 04/23/25 3213 DELTA DENTAL OF CAL 610 72450 03/25 ACTIVE CLAIMS 0.00 8,469.00 1000 20083580 04/23/25 3213 DELTA DENTAL OF CAL 610 80390 03/25 RETIREE ADMIN 0.00 986.86 1000 20083580 04/23/25 3213 DELTA DENTAL OF CAL 610 80360 03/25 ACTIVE ADMIN 0.00 1,218.47 TOTAL CHECK 0.00 14,953.93
1000 20083649 04/30/25 3297 DELTACARE USA 610 72450 05/25 ACTIVE PREMIU 0.00 31.90 TOTAL CASH ACCOUNT 0.00 14,985.83
TOTAL FUND 0.00 14,985.83
SUPERION PAGE NUMBER: 29
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083587 04/23/25 6493 GEORGE S. HALL, INC 650 77030 PD ER ELEVATOR REP 0.00 4,052.40 1000 20083587 04/23/25 6493 GEORGE S. HALL, INC 650 77030 02/25 OT&EXPENSE 0.00 10,054.12 TOTAL CHECK 0.00 14,106.52
1000 20083592 04/23/25 7014 MAHDI MOHAMMED MASH 650 77030 LED LIGHTS FIRE STN 0.00 12,225.00 1000 20083606 04/23/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 373.58 1000 20083606 04/23/25 7058 SAFE AND SOUND SECU 650 90100 OPEN EYE CH MTHLY 0.00 357.58 TOTAL CHECK 0.00 731.16
1000 20083625 04/23/25 7173 VIA HEART PROJECT 650 77030 HEARTSTART FRX&PADS 0.00 168.94 1000 20083639 04/30/25 1188 BAY ALARM COMPANY 650 77030 5/01-5/31 1220 53RD 0.00 228.75 1000 20083639 04/30/25 1188 BAY ALARM COMPANY 650 77030 5/01-5/31 4321 SALE 0.00 250.44 1000 20083639 04/30/25 1188 BAY ALARM COMPANY 650 77030 5/01-5/31 1333 PARK 0.00 462.85 1000 20083639 04/30/25 1188 BAY ALARM COMPANY 650 77030 5/01-5/31 1220 53RD 0.00 55.00 1000 20083639 04/30/25 1188 BAY ALARM COMPANY 650 77030 5/01-5/31 6303 HOLL 0.00 106.00 TOTAL CHECK 0.00 1,103.04
1000 20083641 04/30/25 3451 BAY CITIES PYROTECT 650 77030 FASSPWOT CORP YARD 0.00 1,500.00 1000 20083641 04/30/25 3451 BAY CITIES PYROTECT 650 77030 QMON CORP YARD 0.00 225.00 1000 20083641 04/30/25 3451 BAY CITIES PYROTECT 650 77030 QMON POLICE FACILIT 0.00 225.00 TOTAL CHECK 0.00 1,950.00
1000 20083656 04/30/25 6493 GEORGE S. HALL, INC 650 77030 HVAC RPLC EVALUATIO 0.00 600.77 1000 20083656 04/30/25 6493 GEORGE S. HALL, INC 650 77030 02/26 TIME&MATERIAL 0.00 533.50 TOTAL CHECK 0.00 1,134.27
1000 20083669 04/30/25 6632 MCGRATH RENTCORP 650 77030 04/22-05/21 STORAGE 0.00 355.82 1000 20083675 04/30/25 2983 R & S ERECTION OF R 650 77030 DOOR REPAIR ECDC 0.00 375.00 1000 20083675 04/30/25 2983 R & S ERECTION OF R 650 77030 GATE REPAIR POLICE 0.00 375.00 TOTAL CHECK 0.00 750.00
1000 20083677 04/30/25 1544 REED BROTHERS SECUR 650 77030 WIRELESS CORP YARD 0.00 826.32 TOTAL CASH ACCOUNT 0.00 33,351.07
TOTAL FUND 0.00 33,351.07
SUPERION PAGE NUMBER: 30
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 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 20083571 04/23/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 270.00 1000 20083571 04/23/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 1,800.00 TOTAL CHECK 0.00 2,070.00
1000 20083575 04/23/25 3237 COMCAST 670 76050 4/12 81554004104234 0.00 534.76 1000 20083599 04/23/25 6872 PAXIO LLC 670 76050 04/15 NETWORK SVCS 0.00 3,335.21 1000 20083622 04/23/25 3005 U.S. BANK 670 77150 QR.IO GENERATOR REA 0.00 35.00 1000 20083622 04/23/25 3005 U.S. BANK 670 91650 BEST BUY TV GRDN LE 0.00 446.99 TOTAL CHECK 0.00 481.99
1000 20083624 04/23/25 7187 UNITED TELEDATA, IN 670 91650 YEALINK MEG BAR 0.00 2,504.96 TOTAL CASH ACCOUNT 0.00 8,926.92
TOTAL FUND 0.00 8,926.92
SUPERION PAGE NUMBER: 31
DATE: 04/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:40:13 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250417 00:00:00.000' and '20250430 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 10/25
FUND - 710 - POST-RETIREMENT BENEFITS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083609 04/23/25 2990 STANDARD INSURANCE 710 72500 04/25 RETIRE LIFE P 0.00 6.06 TOTAL CASH ACCOUNT 0.00 6.06
TOTAL FUND 0.00 6.06
TOTAL REPORT 0.00 1,830,897.62