SUPERION PAGE NUMBER: 1
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083200 V 03/11/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 -1,525.00 1000 20083696 05/07/25 1165 ALAMEDA COUNTY FIRE 3000 80050 03/25 ER RESPONSE S 0.00 748,509.84 1000 20083697 05/07/25 6808 AMAZON CAPITAL SERV 1200 73000 APPRECIATIOPN GIFTS 0.00 169.21 1000 20083698 05/07/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 323.37 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 03/24-03/27 SUBLEAD 0.00 1,538.26 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 04/14-04/18 SUBLEAD 0.00 1,767.36 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 03/31-04/04 SUBLEAD 0.00 1,889.86 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 04/03-04/11 SUBLEAD 0.00 2,157.46 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 03/03-03/07 SUBLEAD 0.00 1,861.86 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 02/24-02/28 SUBLEAD 0.00 1,999.74 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 03/10-03/14 SUBLEAD 0.00 1,833.86 1000 20083699 05/07/25 6822 CHILDCARE CAREERS, 5450 80000 03/17-03/21 SUBLEAD 0.00 3,707.21 TOTAL CHECK 0.00 16,755.61
1000 20083700 05/07/25 5875 CYANE ANAYA 5470 80050 AIKIDO DROP-INS 0.00 7.00 1000 20083701 05/07/25 1134 EBMUD 1900 76000 05/13 55017600001 0.00 274.84 1000 20083701 05/07/25 1134 EBMUD 1900 76000 05/13 55015100001 0.00 720.16 1000 20083701 05/07/25 1134 EBMUD 1900 76000 05/13 55018200001 0.00 1,210.82 TOTAL CHECK 0.00 2,205.82
1000 20083703 05/07/25 5144 EOA, INC 4050 77060 3/25 C3 TRASH CONTR 0.00 3,170.25 1000 20083704 05/07/25 7219 GOVERNMENT TRAINING 2100 84000 RECORDS TR-C.BRUSH 0.00 625.00 1000 20083707 05/07/25 5625 HERC RENTALS, INC 4060 85000 4/21-4/28 EXCAVATOR 0.00 2,324.99 1000 20083710 05/07/25 7216 JORDAN WAX 1700 84250 09/22-12/23 RPLC P/ 0.00 2,793.05 1000 20083711 05/07/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 392.00 1000 20083713 05/07/25 4994 LEADSONLINE LLC 101 1610 7/25-6/26 LIC RENEW 0.00 7,798.00 1000 20083714 05/07/25 6324 LOOMIS ARMORED US, 1500 80380 04/25 ARMOURED CAR 0.00 299.95 1000 20083716 05/07/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 292.55 1000 20083717 05/07/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAR-APR'25 0.00 532.00 1000 20083718 05/07/25 1345 PARS 1900 80180 08/31 MESA PARS ADM 0.00 853.64 1000 20083718 05/07/25 1345 PARS 2100 71420 08/31 EPOA REP FEES 0.00 1,500.00 TOTAL CHECK 0.00 2,353.64
1000 20083719 05/07/25 1148 PG&E 3000 76000 04/09 9979003803-0 0.00 771.49 1000 20083719 05/07/25 1148 PG&E 1900 76000 05/09 9132683071-7 0.00 9,747.81 1000 20083719 05/07/25 1148 PG&E 3000 76000 05/09 9979003803-0 0.00 242.27 TOTAL CHECK 0.00 10,761.57
SUPERION PAGE NUMBER: 2
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083720 05/07/25 1149 PITNEY BOWES BANK I 101 1610 POSTAGE REFILL 0.00 5,020.00 1000 20083720 05/07/25 1149 PITNEY BOWES BANK I 1900 73150 TRANSFER FEES 0.00 80.00 TOTAL CHECK 0.00 5,100.00
1000 20083722 05/07/25 2299 ROSS RECREATION EQU 4060 73500 MAINTENANCE SUPPLIE 0.00 1,154.42 1000 20083724 05/07/25 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 637.05 1000 20083725 05/07/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28 1000 20083726 05/07/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 658.48 1000 20083726 05/07/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 86.35 TOTAL CHECK 0.00 744.83
1000 20083727 05/07/25 2990 STANDARD INSURANCE 101 2160 05/25 ADD'L LIFE&AD 0.00 521.00 1000 20083727 05/07/25 2990 STANDARD INSURANCE 101 2160 05/25 ACTIVE LIFE&A 0.00 975.88 1000 20083727 05/07/25 2990 STANDARD INSURANCE 101 2161 05/25 ACTIVE LTD PR 0.00 2,324.34 TOTAL CHECK 0.00 3,821.22
1000 20083729 05/07/25 3005 U.S. BANK 1600 84150 PARMA COINF GC HOTE 0.00 886.86 1000 20083729 05/07/25 3005 U.S. BANK 1600 84150 LYFT PARMA CONF 0.00 37.11 1000 20083729 05/07/25 3005 U.S. BANK 1600 87080 YETI EMPLOYEE RECOG 0.00 276.25 1000 20083729 05/07/25 3005 U.S. BANK 1700 84000 CSMFO CONFERENCE CR 0.00 -200.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 84000 FSML ANNUAL EMP LAW 0.00 375.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 82000 NOBLE JOB POSTING 0.00 300.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 82000 CPCA JOB POSTING 0.00 400.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 82000 JOBELEPHANT JOB POS 0.00 120.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 82000 PORAC JOB POSTING 0.00 150.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 84150 FS&M HOTEL EMP LAW 0.00 478.53 1000 20083729 05/07/25 3005 U.S. BANK 1600 84100 SHRM M/SHIP 0.00 538.00 1000 20083729 05/07/25 3005 U.S. BANK 1600 84100 PSSHRA PUB.SEC M/SH 0.00 245.00 TOTAL CHECK 0.00 3,606.75
1000 20083730 05/07/25 3284 ULINE INC 4060 73500 MAINTENANCE SUPPLIE 0.00 206.69 1000 20083731 05/07/25 1121 VISION SERVICE PLAN 101 2164 04/25 ACTIVE PREMIU 0.00 2,610.60 1000 20083731 05/07/25 1121 VISION SERVICE PLAN 101 2164 05/25 ACTIVE PREMIU 0.00 2,908.30 TOTAL CHECK 0.00 5,518.90
1000 20083732 05/07/25 6227 SHELL FLEET PLUS 2200 73550 03/24-04/24 FUEL CH 0.00 1,633.29 1000 20083734 05/14/25 2515 AARDVARK LASER ENGR 1200 73000 NAMEPLATE-SAYARAD 0.00 33.07 1000 20083735 05/14/25 1335 ADAMSON POLICE PROD 2200 73350 WEAPONS SUPPLIES 0.00 1,940.35 1000 20083736 05/14/25 6081 ADS, LLC 101 2050 REF PMT ENC 2023-01 0.00 1,000.00 1000 20083737 05/14/25 6907 HEALTH & HUMAN RESO 101 2162 06/25 EMP ASSISTANC 0.00 223.56 1000 20083738 05/14/25 1165 ALAMEDA COUNTY 1250 80550 11/05 GEN. ELECTION 0.00 33,281.27 1000 20083739 05/14/25 1165 ALAMEDA COUNTY ASSE 4050 82050 ASSESSOR MAP UPDATE 0.00 30.00 SUPERION PAGE NUMBER: 3
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083740 05/14/25 1165 ALAMEDA COUNTY FIRE 3000 80050 05/25 ER RESPONSE S 0.00 802,985.08 1000 20083740 05/14/25 1165 ALAMEDA COUNTY FIRE 3000 80050 02/25 ER RESPONSE S 0.00 802,985.08 TOTAL CHECK 0.00 1,605,970.16
1000 20083741 05/14/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 249.45 1000 20083742 05/14/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 4/3,9,16,23, 0.00 2,420.00 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 308.62 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5410 73500 HFF CANDY & TOYS 0.00 491.84 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5450 73440 ARTS/CRAFT SUPPLIES 0.00 557.62 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5410 73500 HEALTHY FAM.FEST DE 0.00 565.37 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5450 73440 OFFICE SUPLIES 0.00 1,527.42 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 2100 73500 KEYBOARD EMPD 0.00 69.60 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 4060 73500 YEALINK HEADSET 0.00 220.98 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 2100 73500 CREDIT KEYBOARD EMP 0.00 -69.60 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5440 73430 PROTECTIVE GEAR 0.00 71.28 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5420 73500 OPERATING SUPPLIES 0.00 118.21 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 178.46 TOTAL CHECK 0.00 4,039.80
1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 363.30 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,341.94 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 127.18 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 736.34 1000 20083744 05/14/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 TOTAL CHECK 0.00 4,495.23
1000 20083745 05/14/25 6841 APRIL FORAN 1250 84150 REIMB CMCA ONFERENC 0.00 935.90 1000 20083746 05/14/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,279.42 1000 20083749 05/14/25 6829 BAY AREA PL SERVICE 2100 80620 REPLACE CK 20083200 0.00 1,525.00 1000 20083750 05/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 68.75 1000 20083750 05/14/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 137.50 TOTAL CHECK 0.00 206.25
1000 20083751 05/14/25 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 46.71 1000 20083752 05/14/25 2361 BRENTWOOD FAMILY PE 2200 88220 CANINE ANIMAL CARE 0.00 836.00 1000 20083753 05/14/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000260033 0.00 94.31 1000 20083753 05/14/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 TOTAL CHECK 0.00 361.54
1000 20083755 05/14/25 1344 CHEVRON WITH TECHRO 4060 73550 04/07-05/06 FUEL CH 0.00 272.08 1000 20083756 05/14/25 1344 CHEVRON WITH TECHRO 2200 73550 04/07-05/06 FUEL CH 0.00 9,063.69 SUPERION PAGE NUMBER: 4
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083757 05/14/25 3237 COMCAST 2100 76050 5/07 81554004100280 0.00 236.53 1000 20083757 05/14/25 3237 COMCAST 2100 76050 5/18 81554004104758 0.00 306.95 TOTAL CHECK 0.00 543.48
1000 20083758 05/14/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 1000 20083759 05/14/25 1304 DAIOHS USA, INC 2100 73500 05/25 MACHINE RENTA 0.00 65.00 1000 20083760 05/14/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 4/1,8,15,29 0.00 200.00 1000 20083760 05/14/25 7078 DAPHNE WONG 5460 80050 INT.TAP 4/1,8,15, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20083761 05/14/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #2111 0.00 535.11 1000 20083761 05/14/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1252 0.00 490.00 1000 20083761 05/14/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1814 0.00 535.11 TOTAL CHECK 0.00 1,560.22
1000 20083763 05/14/25 1321 DEPARTMENT OF TRANS 4060 77350 JAN-MAR'25 SIG&LIGH 0.00 1,262.36 1000 20083764 05/14/25 2639 EHRET PLUMBING 101 2080 REFUND PSL2021-0034 0.00 497.00 1000 20083765 05/14/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 4/1,8,15,22, 0.00 250.00 1000 20083765 05/14/25 6870 PAMELA G. PERRY 5460 80050 YOGA 04/03,10,17,2 0.00 200.00 TOTAL CHECK 0.00 450.00
1000 20083766 05/14/25 7063 GAY LEE BIGMAN 5460 80050 AGELES 4/2,9,16,23, 0.00 250.00 1000 20083766 05/14/25 7063 GAY LEE BIGMAN 5460 80050 BODY-R 4/2,9,16,23, 0.00 250.00 TOTAL CHECK 0.00 500.00
1000 20083767 05/14/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 281.52 1000 20083768 05/14/25 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 4/1,8,15,22, 0.00 325.00 1000 20083768 05/14/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/01,06,08,1 0.00 260.00 1000 20083768 05/14/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/22,27,29 0.00 195.00 TOTAL CHECK 0.00 780.00
1000 20083770 05/14/25 1437 IEDA 1900 80050 05/25 LABOR RELATIO 0.00 3,008.66 1000 20083772 05/14/25 5571 IRON MOUNTAIN, INC. 1250 85100 05/01-05/31 STORAGE 0.00 385.30 1000 20083772 05/14/25 5571 IRON MOUNTAIN, INC. 1250 85100 05/01-05/31 STORAGE 0.00 981.58 TOTAL CHECK 0.00 1,366.88
1000 20083773 05/14/25 3379 ISABELITA PAPA 5460 80050 QIGONG 04/02,09,23, 0.00 200.00 1000 20083774 05/14/25 3888 JEREMY MCBROOM 2100 84000 PER DIEM USE FORCE 0.00 301.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 4060 77080 04/25 JOSEPH EMERY 0.00 1,664.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 4060 77080 04/25 HUCHIUN PARK 0.00 1,664.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 4060 77080 04/25 AMTRAK STATIO 0.00 1,664.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 2100 77080 04/25 JANITORIAL SV 0.00 3,328.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 5460 77080 04/25 JANITOTIAL SV 0.00 3,744.00 SUPERION PAGE NUMBER: 5
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 1900 77080 04/25 JANITORIAL SV 0.00 3,872.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 1900 77080 04/25 XTRA CITY HAL 0.00 272.00 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 4060 77080 04/25 DOYLE ST PARK 0.00 964.00 TOTAL CHECK 0.00 17,172.00
1000 20083776 05/14/25 6360 LEXISNEXIS CLAIMS S 2100 76050 04/25 ONLNE REPORTI 0.00 835.46 1000 20083777 05/14/25 4966 CALIFORNIA METRO MO 2200 77100 W/LESS P/MOTOR KIT 0.00 3,621.01 1000 20083778 05/14/25 7183 NICHOLAS SAYARAD 1250 84150 PER DIEM CMCA CONF 0.00 649.59 1000 20083779 05/14/25 6965 NICOLE EWING 1730 84150 REIMB CADOJ TRAININ 0.00 135.04 1000 20083783 05/14/25 7059 PERMITIUM LLC 101 1610 5/25-4/26 PMT/DIR S 0.00 1,800.00 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/05 7550015236-0 0.00 478.46 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 6399329769-4 0.00 959.65 1000 20083785 05/14/25 1148 PG&E 4060 76150 04/11 2278915408-9 0.00 533.75 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/05 0361778332-3 0.00 663.16 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/05 9782085387-3 0.00 944.17 1000 20083785 05/14/25 1148 PG&E 4065 76000 05/05 3232731252-9 0.00 1,432.73 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/12 4697514595-7 0.00 310.39 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/12 5642974816-5 0.00 323.25 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/09 0757678392-7 0.00 2,144.34 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 3430596647-4 0.00 28.47 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 8976252125-3 0.00 30.54 1000 20083785 05/14/25 1148 PG&E 4060 76000 05/12 2804377241-8 0.00 1,805.50 1000 20083785 05/14/25 1148 PG&E 3000 76000 05/12 9217951859-9 0.00 1,510.58 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/12 2278915408-9 0.00 498.30 1000 20083785 05/14/25 1148 PG&E 3000 76000 05/07 4218176424-4 0.00 416.67 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 8977352672-1 0.00 270.15 1000 20083785 05/14/25 1148 PG&E 2100 76000 05/05 0104004435-4 0.00 293.96 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 0146442665-7 0.00 122.94 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 1927210900-0 0.00 216.52 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 3003802496-1 0.00 234.92 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 0577169108-5 0.00 52.33 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 0104004435-4 0.00 58.79 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 4569881751-2 0.00 96.66 1000 20083785 05/14/25 1148 PG&E 4060 76150 05/05 6371641442-8 0.00 119.65 1000 20083785 05/14/25 1148 PG&E 2100 76000 05/08 0145671099-3 0.00 3,701.84 TOTAL CHECK 0.00 17,247.72
1000 20083786 05/14/25 1149 PITNEY BOWES GLOBAL 2100 73150 2/25-5/27 POST LEAS 0.00 239.30 1000 20083788 05/14/25 2586 RONALD SHEPHERD 2100 84000 PER DIEM SLI CLASS 0.00 439.60 1000 20083789 05/14/25 7058 SAFE AND SOUND SECU 4060 91600 ECDC CAMERAS 0.00 4,701.73 1000 20083789 05/14/25 7058 SAFE AND SOUND SECU 4060 80050 ECDC CAMERAS 0.00 17,466.37 1000 20083789 05/14/25 7058 SAFE AND SOUND SECU 4060 73500 ECDC CAMERAS 0.00 21,003.39 TOTAL CHECK 0.00 43,171.49
1000 20083790 05/14/25 6607 SANDRA R. KISTLER 5460 80050 YOGA 04/07,14,21,28 0.00 200.00 SUPERION PAGE NUMBER: 6
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 101 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083790 05/14/25 6607 SANDRA R. KISTLER 5460 80050 NIA 04/07,14,21,28 0.00 200.00 1000 20083790 05/14/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 04/04,11,18,2 0.00 400.00 TOTAL CHECK 0.00 800.00
1000 20083791 05/14/25 4669 PIXSCAN 1200 73000 BUS.CARDS L. BELLOW 0.00 306.09 1000 20083791 05/14/25 4669 PIXSCAN 1730 73000 BUS.CARDS V.GONZALE 0.00 45.00 1000 20083791 05/14/25 4669 PIXSCAN 1800 73000 BUS.CARDS V.BERNARD 0.00 62.50 TOTAL CHECK 0.00 413.59
1000 20083792 05/14/25 6863 ANDREW DAVIDSON 1250 80050 04/25 COUNCIL MEETI 0.00 1,387.50 1000 20083792 05/14/25 6863 ANDREW DAVIDSON 1250 80050 04/25 INFOBOARD UPD 0.00 2,280.00 TOTAL CHECK 0.00 3,667.50
1000 20083793 05/14/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20083793 05/14/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.00 1000 20083793 05/14/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,269.60 TOTAL CHECK 0.00 3,316.01
1000 20083797 05/14/25 2819 APPLIED CONCEPTS, I 2200 73350 LIDAR CERTIFICATION 0.00 1,605.70 1000 20083798 05/14/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20083799 05/14/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 04/3,10,17,2 0.00 200.00 1000 20083801 05/14/25 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FORCE INST 0.00 383.32 1000 20083802 05/14/25 4733 TLO, LLC 2100 80050 04/25 MTHLY ACCESS 0.00 179.80 1000 20083803 05/14/25 1639 TOWNSEND PUBLIC AFF 1800 80050 05/25 SECURE CIP FD 0.00 7,500.00 1000 20083805 05/14/25 6674 U. S. BANK 1500 80380 JAN-MAR BANKING SVC 0.00 2,259.41 1000 20083806 05/14/25 4687 U.S. BANK PARS #674 101 2187 05/09 EPOA PARS 0.00 9,345.30 1000 20083808 05/14/25 7134 BRANDON WHITNEY 1730 87210 EM SHELLMOUND (T&M) 0.00 225.37 1000 20083808 05/14/25 7134 BRANDON WHITNEY 1730 87210 EM SAN PABLO AV (T& 0.00 109.50 TOTAL CHECK 0.00 334.87
TOTAL CASH ACCOUNT 0.00 2,615,583.03
TOTAL FUND 0.00 2,615,583.03
SUPERION PAGE NUMBER: 7
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 202 - ECONOMIC DEVELOPMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20082673 V 12/30/24 7018 510MEDIA LLC 202 80050 PH2 BRAND STRATEGY 0.00 -39,000.00 1000 20083695 V 05/07/25 7018 510MEDIA LLC 202 80050 YEAR 2024 PHASE 1&2 0.00 -56,100.00 1000 20083695 05/07/25 7018 510MEDIA LLC 202 80050 YEAR 2024 PHASE 1&2 0.00 56,100.00 TOTAL CHECK 0.00 0.00
1000 20083780 05/14/25 7164 NORTHEASTERN UNIVER 202 80050 DEC-MAR SBA RESEARC 0.00 8,476.35 1000 20083787 05/14/25 7204 RANDY'S MARKET CORP 202 88040 BIS.LIC'25 REBATE 0.00 1,149.50 TOTAL CASH ACCOUNT 0.00 -29,374.15
TOTAL FUND 0.00 -29,374.15
SUPERION PAGE NUMBER: 8
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 220 - GAS TAX ST. IMPROV. FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083763 05/14/25 1321 DEPARTMENT OF TRANS 220 77350 JAN-MAR'25 SIG&LIGH 0.00 5,049.44 1000 20083785 05/14/25 1148 PG&E 220 76150 04/11 2278915408-9 0.00 2,135.00 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 6399329769-4 0.00 3,838.61 1000 20083785 05/14/25 1148 PG&E 220 76150 05/12 4697514595-7 0.00 1,241.54 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 1927210900-0 0.00 866.06 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 3003802496-1 0.00 939.70 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 0146442665-7 0.00 491.75 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 8977352672-1 0.00 1,080.61 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 4569881751-2 0.00 386.66 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 6371641442-8 0.00 478.26 1000 20083785 05/14/25 1148 PG&E 220 76150 05/12 2278915408-9 0.00 1,993.21 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 3430596647-4 0.00 113.87 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 0577169108-5 0.00 209.33 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 0104004435-4 0.00 235.17 1000 20083785 05/14/25 1148 PG&E 220 76150 05/05 8976252125-3 0.00 122.15 TOTAL CHECK 0.00 14,131.92
TOTAL CASH ACCOUNT 0.00 19,181.36
TOTAL FUND 0.00 19,181.36
SUPERION PAGE NUMBER: 9
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 230 - CHILD CARE PROGRAM
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5200 73500 HEALTHY FA. FEST EX 0.00 1,933.79 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5200 73600 SNACKS/COFFEE SUPPL 0.00 163.36 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC TOYS FOR KIDS 0.00 93.24 1000 20083743 05/14/25 6808 AMAZON CAPITAL SERV 5200 73529 BUBBLE MACHINE 0.00 33.14 TOTAL CHECK 0.00 2,223.53
1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 5200 77080 04/25 JANITORIAL SV 0.00 3,520.00 1000 20083782 05/14/25 6338 PATATAS, LLC 5200 73600 05/25 ECDC FOOD PRO 0.00 14,164.33 TOTAL CASH ACCOUNT 0.00 19,907.86
TOTAL FUND 0.00 19,907.86
SUPERION PAGE NUMBER: 10
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 242 - MEASURE BB - STREETS/ROAD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083807 05/14/25 4987 URBAN PLANNING PART 242 80050 03/25 LOOP ANALSIS 0.00 35,846.39 TOTAL CASH ACCOUNT 0.00 35,846.39
TOTAL FUND 0.00 35,846.39
SUPERION PAGE NUMBER: 11
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 243 - EMERYVILLE PUBLIC ART FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083747 05/14/25 6796 CHARMIN ROUNDTREE-B 243 80050 BUS SHELTER THEBERG 0.00 600.00 TOTAL CASH ACCOUNT 0.00 600.00
TOTAL FUND 0.00 600.00
SUPERION PAGE NUMBER: 12
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 254 - GRANT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083797 05/14/25 2819 APPLIED CONCEPTS, I 254 91510 LIDAR CERTIFICATION 0.00 5,400.00 TOTAL CASH ACCOUNT 0.00 5,400.00
TOTAL FUND 0.00 5,400.00
SUPERION PAGE NUMBER: 13
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 263 - MEASURE BB - PARATRANSIT
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083702 05/07/25 2083 EMERYVILLE TRANSPOR 263 88400 03/25 8-TO-GO-SHUTT 0.00 13,097.62 1000 20083706 05/07/25 6885 HANNAH LAM 263 88400 REIMB 3RD QTR TAXI 0.00 46.97 1000 20083708 05/07/25 7217 JEANNE HAZEMOTO 263 88400 REIMB 2ND QR TAXI'2 0.00 62.74 1000 20083709 05/07/25 7218 JIN-HEE JIN 263 88400 REIMB 2ND QTR TAXI' 0.00 7.70 1000 20083712 05/07/25 7180 LAURA RIFKIN 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20083728 05/07/25 6181 SUSAN PENNER 263 88400 REIMB 3RD QTR TAXI 0.00 47.03 1000 20083733 05/07/25 7120 YUWHEI FU 263 88400 IMB 2ND QTR TAXI 0.00 63.21 TOTAL CASH ACCOUNT 0.00 13,397.27
TOTAL FUND 0.00 13,397.27
SUPERION PAGE NUMBER: 14
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 284 - MEASURE C HOUSING BONDS
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083403 V 04/02/25 6358 HELLO HOUSING 284 80050 02/25 FTHB PRPGRAM 0.00 -1,500.00 1000 20083769 05/14/25 6358 HELLO HOUSING 284 80050 REPLACE CK 20083403 0.00 1,500.00 1000 20083769 05/14/25 6358 HELLO HOUSING 284 80050 04/25 FTHB PROGRAM 0.00 2,288.00 1000 20083769 05/14/25 6358 HELLO HOUSING 284 80050 03/25 FTHB PROGRAM 0.00 3,536.00 TOTAL CHECK 0.00 7,324.00
1000 20083805 05/14/25 6674 U. S. BANK 284 80380 JAN-MAR MEASURE C 0.00 740.59 TOTAL CASH ACCOUNT 0.00 6,564.59
TOTAL FUND 0.00 6,564.59
SUPERION PAGE NUMBER: 15
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 299 - AFFORDABLE HOUSING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083403 V 04/02/25 6358 HELLO HOUSING 299 80050 02/25 AFFORDABLE HS 0.00 -10,834.70 1000 20083769 05/14/25 6358 HELLO HOUSING 299 80050 REPLACE CK 20083403 0.00 10,834.70 1000 20083769 05/14/25 6358 HELLO HOUSING 299 80050 03/25 AFFORDABLE HS 0.00 6,648.20 1000 20083769 05/14/25 6358 HELLO HOUSING 299 80050 04/25 AFFORDABLE HS 0.00 20,696.00 TOTAL CHECK 0.00 38,178.90
1000 20083781 05/14/25 6397 OPERATION DIGNITY, 299 87420 03/25 HOMELESS O/R 0.00 8,608.52 TOTAL CASH ACCOUNT 0.00 35,952.72
TOTAL FUND 0.00 35,952.72
SUPERION PAGE NUMBER: 16
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 475 - GEN CAPITAL IMPROVE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083800 05/14/25 1106 STEVE BATCHELDER CO 475 90130 TREE PROJ HOLLIS ST 0.00 495.00 TOTAL CASH ACCOUNT 0.00 495.00
TOTAL FUND 0.00 495.00
SUPERION PAGE NUMBER: 17
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 495 - MARINA IMPROVEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083775 05/14/25 7069 KARLA'S JANITORIAL 495 77080 04/25 MARINA PARK 0.00 964.00 TOTAL CASH ACCOUNT 0.00 964.00
TOTAL FUND 0.00 964.00
SUPERION PAGE NUMBER: 18
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 510 - SEWER OPER/MAINT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083785 05/14/25 1148 PG&E 4360 76000 05/12 1817764650-4 0.00 133.35 TOTAL CASH ACCOUNT 0.00 133.35
TOTAL FUND 0.00 133.35
SUPERION PAGE NUMBER: 19
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 600 - WORKERS COMP SELF INS FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083748 05/14/25 1130 BAY CITIES JOINT PO 600 81000 MESA WC TRUE-UP 0.00 4,847.81 TOTAL CASH ACCOUNT 0.00 4,847.81
TOTAL FUND 0.00 4,847.81
SUPERION PAGE NUMBER: 20
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 610 - SELF-INS/DELTA DENTAL FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083762 05/14/25 3213 DELTA DENTAL OF CAL 610 80390 04/25 RETIRE ADMIN 0.00 986.86 1000 20083762 05/14/25 3213 DELTA DENTAL OF CAL 610 80360 04/25 ACTIVE ADMIN 0.00 1,228.54 1000 20083762 05/14/25 3213 DELTA DENTAL OF CAL 610 72460 04/25 RETIRE CLAIMS 0.00 6,464.60 1000 20083762 05/14/25 3213 DELTA DENTAL OF CAL 610 72450 04/25 ACTIVE CLAIMS 0.00 9,433.60 TOTAL CHECK 0.00 18,113.60
TOTAL CASH ACCOUNT 0.00 18,113.60
TOTAL FUND 0.00 18,113.60
SUPERION PAGE NUMBER: 21
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 650 - MAJOR MAINTENANCE FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083705 05/07/25 6493 GEORGE S. HALL, INC 650 77030 04/25 SITE MANNING 0.00 26,395.89 1000 20083715 05/07/25 7014 MAHDI MOHAMMED MASH 650 77030 INSTALL TV RECEPTAC 0.00 909.56 1000 20083715 05/07/25 7014 MAHDI MOHAMMED MASH 650 77030 EV STATION POLICE D 0.00 1,815.00 TOTAL CHECK 0.00 2,724.56
1000 20083721 05/07/25 1544 REED BROTHERS SECUR 650 77030 ECDC F/DOOR REPAIRS 0.00 683.89 1000 20083721 05/07/25 1544 REED BROTHERS SECUR 650 77030 PW FORD CMAX KEYS 0.00 62.02 1000 20083721 05/07/25 1544 REED BROTHERS SECUR 650 77030 PW GENERATOR KEYS 0.00 18.83 TOTAL CHECK 0.00 764.74
1000 20083723 05/07/25 5803 RUBICON ENTERPRISES 650 77020 1578 POWELL CLEAN U 0.00 1,955.50 1000 20083723 05/07/25 5803 RUBICON ENTERPRISES 650 77020 04/24 LANDSCAPE MAI 0.00 22,397.25 1000 20083723 05/07/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION-HUCHIUN 0.00 212.31 TOTAL CHECK 0.00 24,565.06
1000 20083789 05/14/25 7058 SAFE AND SOUND SECU 650 90100 OPEN EYE CH MONTHLY 0.00 357.58 1000 20083795 05/14/25 5914 EEC ACQUISITION LLC 650 77030 FACILITY MAINTENANC 0.00 720.98 1000 20083795 05/14/25 5914 EEC ACQUISITION LLC 650 77030 FACILITY MAINTENANC 0.00 396.09 TOTAL CHECK 0.00 1,117.07
TOTAL CASH ACCOUNT 0.00 55,924.90
TOTAL FUND 0.00 55,924.90
SUPERION PAGE NUMBER: 22
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 670 - INFO TECHNOLOGY FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083754 05/14/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 3,105.00 1000 20083771 05/14/25 6959 11:11 SYSTEMS, INC 670 77150 05/25 & 03/25 BURST 0.00 2,338.42 1000 20083771 05/14/25 6959 11:11 SYSTEMS, INC 670 77150 03/25 BURST/BACKUP 0.00 105.73 TOTAL CHECK 0.00 2,444.15
1000 20083794 05/14/25 5391 SHI-GOVERNMENT SOLU 670 91650 PANASONIC TOUGH BKS 0.00 78,827.68 1000 20083796 05/14/25 7068 SPECTROTEL HOLDING 670 76050 05/22 PIAB LINES 0.00 678.40 1000 20083804 05/14/25 3708 U.S. TELEPACIFIC CO 670 76050 04/09 PHONE BILL 0.00 4,394.17 TOTAL CASH ACCOUNT 0.00 89,449.40
TOTAL FUND 0.00 89,449.40
SUPERION PAGE NUMBER: 23
DATE: 05/19/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 12:21:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250501 00:00:00.000' and '20250519 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 11/25
FUND - 710 - POST-RETIREMENT BENEFITS
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083727 05/07/25 2990 STANDARD INSURANCE 710 72500 05/25 RETIRE LIFE P 0.00 6.06 1000 20083731 05/07/25 1121 VISION SERVICE PLAN 710 72300 05/25 RETIRE PREMI 0.00 2,083.90 1000 20083731 05/07/25 1121 VISION SERVICE PLAN 710 72300 04/25 RETIRE PREMIU 0.00 2,106.80 TOTAL CHECK 0.00 4,190.70
TOTAL CASH ACCOUNT 0.00 4,196.76
TOTAL FUND 0.00 4,196.76
TOTAL REPORT 0.00 2,897,183.89