Emeryville City Council
June 17, 2025

SUPERION PAGE NUMBER: 1
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083741 V 05/14/25 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RG18932733 0.00 -249.45 1000 20083777 V 05/14/25 4966 CALIFORNIA METRO MO 2200 77100 W/LESS P/MOTOR KIT 0.00 -3,621.01 1000 20083889 05/21/25 1165 ALAMEDA COUNTY SHER 2100 84000 BASIC TRAFFIC-KAUR 0.00 361.00 1000 20083891 05/21/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 61.01 1000 20083891 05/21/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.52 1000 20083891 05/21/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 71.01 1000 20083891 05/21/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 26.07 1000 20083891 05/21/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 75.42 TOTAL CHECK 0.00 249.03
1000 20083892 05/21/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q4 2024 S/TAX STARS 0.00 656.25 1000 20083894 05/21/25 1007 CALIFORNIA NEWSPAPE 1700 73150 DEV IMPACT FEE FY26 0.00 512.38 1000 20083894 05/21/25 1007 CALIFORNIA NEWSPAPE 1900 80050 MASTER FEE SCHEDULE 0.00 512.38 TOTAL CHECK 0.00 1,024.76
1000 20083895 05/21/25 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 11.25 1000 20083895 05/21/25 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 12.46 1000 20083895 05/21/25 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 227.23 TOTAL CHECK 0.00 250.94
1000 20083896 05/21/25 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,850.00 1000 20083896 05/21/25 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 2,000.00 TOTAL CHECK 0.00 3,850.00
1000 20083897 05/21/25 6754 CHANDLER ASSET MANA 1900 80050 04/25 INVESTMENT MG 0.00 6,569.59 1000 20083900 05/21/25 2303 DAVLIN COATINGS, LL 4060 73500 PAINT SUPPLIES 0.00 572.03 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 4060 77340 03/25 ST LIGT MAINT 0.00 531.11 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 4060 77340 03/25 SIGNAL MAINT 0.00 902.91 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 4060 77340 03/215 XTRA SIG MAI 0.00 1,361.77 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 4060 77340 04/25 K/DOWN S/MOUN 0.00 1,590.00 TOTAL CHECK 0.00 4,385.79
1000 20083902 05/21/25 7224 DEANNA HUIE 5420 71040 RPLC P/R CK11296560 0.00 92.23 1000 20083903 05/21/25 1221 DEPARTMENT OF JUSTI 2100 80620 04/25 FINGERPRINTIN 0.00 326.00 1000 20083904 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1HD1FHW164Y721320 0.00 27.00 1000 20083905 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1FMCU49329KA51616 0.00 27.00 1000 20083906 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1GCEG25H5J7165272 0.00 27.00 1000 20083907 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 4TIBE32K74U303037 0.00 27.00 1000 20083908 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1B7KC26Z9VJ524783 0.00 27.00 SUPERION PAGE NUMBER: 2
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083909 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1FTRF2761WKA25966 0.00 27.00 1000 20083910 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1FTPF27L5XKB48314 0.00 27.00 1000 20083911 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1FTNF20L2XEB96837 0.00 27.00 1000 20083914 05/21/25 3063 D-PREP, INC 101 1610 WELLNESS TRAINING 0.00 4,000.00 1000 20083915 05/21/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 716.61 1000 20083915 05/21/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 525.00 TOTAL CHECK 0.00 1,241.61
1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/23 32389000001 0.00 650.96 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/23 32388900001 0.00 1,941.84 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/06 53207500001 0.00 596.38 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/27 46255007868 0.00 70.96 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/27 57106100001 0.00 364.24 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/27 12835200737 0.00 15.24 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/27 53946000001 0.00 190.50 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/27 12838300001 0.00 228.60 1000 20083916 05/21/25 1134 EBMUD 3000 76000 05/27 15467700001 0.00 572.90 1000 20083916 05/21/25 1134 EBMUD 4060 76000 05/29 53924800001 0.00 109.06 TOTAL CHECK 0.00 4,740.68
1000 20083919 05/21/25 7226 ERDTMANN 101 2050 REFUND ENC2024-0126 0.00 32,800.00 1000 20083919 05/21/25 7226 ERDTMANN 101 2050 REFUND ENC2024-0126 0.00 1,000.00 1000 20083919 05/21/25 7226 ERDTMANN 4070 58780 REFUND ENC2024-0126 0.00 591.35 TOTAL CHECK 0.00 34,391.35
1000 20083922 05/21/25 6775 HINDERLITER, DE LLA 1900 80050 03/25 COLLECTION FE 0.00 167,681.27 1000 20083922 05/21/25 6775 HINDERLITER, DE LLA 1900 80050 03/25 NEW ACCOUNTS 0.00 806.52 TOTAL CHECK 0.00 168,487.79
1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 218.71 1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 169.78 1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 365.49 1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 483.36 1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 338.39 TOTAL CHECK 0.00 1,575.73
1000 20083927 05/21/25 1701 MOTOROLA SOLUTIONS, 101 1610 6/25-5/26 FLEX ANAL 0.00 6,883.93 1000 20083927 05/21/25 1701 MOTOROLA SOLUTIONS, 101 1610 5/25-5/26 FLEX IBR 0.00 2,073.90 TOTAL CHECK 0.00 8,957.83
1000 20083928 05/21/25 7045 MUKHJOT KAUR 2100 84000 PER DIEM TRAFFIC CO 0.00 140.00 1000 20083931 05/21/25 1148 PG&E 4060 76000 05/05 8899208484-3 0.00 45.50 1000 20083931 05/21/25 1148 PG&E 4060 76150 05/05 6440996433-1 0.00 1,269.49 TOTAL CHECK 0.00 1,314.99
1000 20083932 05/21/25 4180 PIPE SPY, INC 101 2080 REFUND PSL2024-0003 0.00 899.20 SUPERION PAGE NUMBER: 3
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083933 05/21/25 1149 PITNEY BOWES GLOBAL 1900 73150 3/27-6/26 POST LEAS 0.00 531.01 1000 20083936 05/21/25 7225 UNITED RENTALS (NOR 4060 85000 FENCE RENTAL 0.00 980.96 1000 20083938 05/21/25 6791 SCA OF CA, LLC 4060 77400 04/25 STREET SWEEPI 0.00 9,020.00 1000 20083939 05/21/25 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 584.63 1000 20083940 05/21/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28 1000 20083941 05/21/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 192.94 1000 20083943 05/21/25 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 130.00 1000 20083944 05/21/25 6739 STELLA COURIER INC 1900 80050 04/25 MAIL DELIVERY 0.00 1,110.00 1000 20083946 05/21/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 44.13 1000 20083946 05/21/25 1139 THE HOME DEPOT CRED 4060 73500 CREDIT ON SUPPLIES 0.00 -99.43 1000 20083946 05/21/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 295.66 1000 20083946 05/21/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 311.25 1000 20083946 05/21/25 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 33.11 TOTAL CHECK 0.00 584.72
1000 20083947 05/21/25 1165 TREASURER OF ALAMED 2200 86300 04/25 BOOKING FEES 0.00 1,396.30 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 127.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 127.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 127.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 127.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 167.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 327.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 611.50 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 257.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 257.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 500.00 1000 20083948 05/21/25 1165 TREASURER OF ALAMED 2100 80620 04/25 LAB SERVICES 0.00 127.00 TOTAL CHECK 0.00 2,754.50
1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 1900 85000 05/29 COPIER LEASE 0.00 1,707.15 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 2100 85000 05/29 COPIER LEASE 0.00 1,138.11 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 1500 85000 05/29 COPIER LEASE 0.00 569.05 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 5450 85000 05/29 COPIER LEASE 0.00 284.52 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 5460 85000 05/29 COPIER LEASE 0.00 284.52 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 4060 85000 05/29 COPIER LEASE 0.00 284.52 TOTAL CHECK 0.00 4,267.87
1000 20083951 05/21/25 1479 VERIZON WIRELESS 1200 76050 05/26 271539223-000 0.00 40.44 1000 20083951 05/21/25 1479 VERIZON WIRELESS 1400 76050 05/26 271539223-000 0.00 50.56 1000 20083951 05/21/25 1479 VERIZON WIRELESS 1730 76050 05/26 271539223-000 0.00 136.60 1000 20083951 05/21/25 1479 VERIZON WIRELESS 4050 76050 05/26 271539223-000 0.00 190.28 1000 20083951 05/21/25 1479 VERIZON WIRELESS 5000 76050 05/26 271539223-000 0.00 433.30 1000 20083951 05/21/25 1479 VERIZON WIRELESS 4060 76050 05/26 271539223-000 0.00 583.12 SUPERION PAGE NUMBER: 4
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083951 05/21/25 1479 VERIZON WIRELESS 2100 76050 05/26 271539223-000 0.00 2,951.96 1000 20083951 05/21/25 1479 VERIZON WIRELESS 1250 76050 05/26 271539223-000 0.00 40.44 TOTAL CHECK 0.00 4,426.70
1000 20083952 05/21/25 1547 VITAL SIGNS GRAPHIC 2200 77100 GRAPHICS PARKING VE 0.00 1,900.00 1000 20083953 05/21/25 5887 WALTER MORK COMPANY 4060 73500 TABLE BASE DRAWINGS 0.00 332.96 1000 20083954 05/21/25 2363 WEST COAST CODE CON 4070 80290 04/25 STORMWATER 0.00 1,060.00 1000 20083954 05/21/25 2363 WEST COAST CODE CON 4070 80290 04/25 ON CALL PSL I 0.00 3,048.65 1000 20083954 05/21/25 2363 WEST COAST CODE CON 4050 80050 04/25 PROFESSIONAL 0.00 5,368.55 1000 20083954 05/21/25 2363 WEST COAST CODE CON 4070 80290 04/25 PW INSPECTION 0.00 7,015.25 TOTAL CHECK 0.00 16,492.45
1000 20083955 05/21/25 7134 BRANDON WHITNEY 1730 87210 1447 PARK AVE T&M 0.00 130.00 1000 20083956 05/21/25 1462 WITMER-TYSON IMPORT 2200 88220 04/25 MTHLY K-9 MAI 0.00 1,833.01 1000 20083956 05/21/25 1462 WITMER-TYSON IMPORT 2200 88220 03/25 MTHLY K-9 MAI 0.00 2,053.90 TOTAL CHECK 0.00 3,886.91
1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 363.30 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,341.94 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 736.34 1000 20083957 05/28/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 127.18 TOTAL CHECK 0.00 4,495.23
1000 20083959 05/28/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,329.76 1000 20083959 05/28/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,678.35 TOTAL CHECK 0.00 3,008.11
1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.07 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 94.43 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIUES 0.00 80.36 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 44.09 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 1.64 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.23 1000 20083960 05/28/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 20.00 TOTAL CHECK 0.00 278.82
1000 20083961 05/28/25 1421 AT&T 2100 76050 4/12-5/11 939108071 0.00 355.27 1000 20083963 05/28/25 5457 BEST BEST & KRIEGER 1400 80050 04/25 STORMWATER 0.00 1,123.00 1000 20083964 05/28/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFFICE SUPPLIES 0.00 235.29 1000 20083965 05/28/25 7211 BLUETRITON BRANDS I 4060 73500 04/01-04/30 WATER S 0.00 770.69 1000 20083967 05/28/25 1023 CALIFORNIA LAW ENFO 101 2137 03/23 EPOA LTD 0.00 768.00 SUPERION PAGE NUMBER: 5
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083968 05/28/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20083969 05/28/25 1633 CENTRAL VALLEY TOXI 2100 80620 04/25 LAB SERVICES 0.00 44.00 1000 20083971 05/28/25 6192 OCCUPATIONAL HEALTH 1600 84380 ADMINISTRATIVE FEE 0.00 8.00 1000 20083971 05/28/25 6192 OCCUPATIONAL HEALTH 1600 84380 ANNUAL ADM DRUG TES 0.00 250.00 TOTAL CHECK 0.00 258.00
1000 20083972 05/28/25 1989 CONSUELLA HINKSTON- 2100 84000 RECORDS COURSE-FUEL 0.00 40.00 1000 20083973 05/28/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 431.13 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/30 57088700516 0.00 655.05 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/30 14651900001 0.00 724.42 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/29 21753133831 0.00 143.70 1000 20083975 05/28/25 1134 EBMUD 3000 76000 05/30 54481927157 0.00 526.00 1000 20083975 05/28/25 1134 EBMUD 3000 76000 05/30 03218202167 0.00 526.00 1000 20083975 05/28/25 1134 EBMUD 1900 76000 05/30 12871352519 0.00 526.00 1000 20083975 05/28/25 1134 EBMUD 1900 76000 05/30 17819214100 0.00 526.00 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/30 25338907364 0.00 1,010.78 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/30 26464808629 0.00 1,010.78 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/27 41645274543 0.00 70.96 1000 20083975 05/28/25 1134 EBMUD 4060 76000 05/28 83969913242 0.00 368.42 TOTAL CHECK 0.00 6,088.11
1000 20083976 05/28/25 5364 FAST RESPONSE ON-SI 2100 80050 RESPIRATOR TESTING 0.00 2,627.80 1000 20083977 05/28/25 3701 GLASHAUS OWNERS ASS 4065 77000 03/25 PARKING GARAG 0.00 848.00 1000 20083977 05/28/25 3701 GLASHAUS OWNERS ASS 4065 77000 04/25 PARKING GARAG 0.00 848.00 1000 20083977 05/28/25 3701 GLASHAUS OWNERS ASS 4065 77000 05/25 PARKING GARAG 0.00 848.00 TOTAL CHECK 0.00 2,544.00
1000 20083978 05/28/25 5036 GOLDFARB & LIPMAN L 1400 80050 04/25 GEN.BUSINESS 0.00 170.00 1000 20083979 05/28/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 620.30 1000 20083980 05/28/25 5282 GREEN HALO SYSTEMS, 4050 80050 05/25 TECH SUPPORT 0.00 132.00 1000 20083982 05/28/25 5133 JARVIS FAY LLP 1400 80050 04/25 LAND USE CEQA 0.00 432.00 1000 20083982 05/28/25 5133 JARVIS FAY LLP 1400 80050 04/25 PUB WK CONTRA 0.00 1,909.50 1000 20083982 05/28/25 5133 JARVIS FAY LLP 1900 80100 04/25 GROCERY OUTLE 0.00 4,968.00 1000 20083982 05/28/25 5133 JARVIS FAY LLP 1400 80050 04/25 ATTORNEY PROF 0.00 3,464.00 TOTAL CHECK 0.00 10,773.50
1000 20083983 05/28/25 6742 JOHN KENNEDY 1400 84150 REIMB ATTORNEY CONF 0.00 212.17 1000 20083985 05/28/25 1074 LIEBERT, CASSIDY & 1900 80100 03/25 CALPERS/MESA 0.00 45.00 1000 20083985 05/28/25 1074 LIEBERT, CASSIDY & 1400 80050 03/25 GEN. BUSINESS 0.00 1,748.00 1000 20083985 05/28/25 1074 LIEBERT, CASSIDY & 1600 80050 03/25 EM010-00053 0.00 1,050.00 TOTAL CHECK 0.00 2,843.00
1000 20083986 05/28/25 7230 3RS HOLDINGS, LLC 2200 77100 W/LESS P/MOTOR KIT 0.00 3,621.01 SUPERION PAGE NUMBER: 6
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083988 05/28/25 1345 PARS 2100 71420 03/31 EPOA REP FEES 0.00 1,500.00 1000 20083991 05/28/25 1148 PG&E 1900 76000 05/30 8445045439-6 0.00 980.22 1000 20083991 05/28/25 1148 PG&E 4060 76000 06/02 0361778332-3 0.00 213.45 TOTAL CHECK 0.00 1,193.67
1000 20083993 05/28/25 3044 RICHARD B LEE 2100 84000 PER DIEM INTERNAL A 0.00 301.00 1000 20083994 05/28/25 6877 ROADSAFE TRAFFIC SY 4060 73535 PEDESTRIAN SIGNS 0.00 2,286.69 1000 20083996 05/28/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,240.54 1000 20083996 05/28/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20083996 05/28/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 25.50 TOTAL CHECK 0.00 3,286.45
1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 1500 85000 Q'1 COPIER OVERAGES 0.00 25.32 1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 4060 85000 Q'1 COPIER OVERAGES 0.00 28.67 1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 1900 85000 Q'1 COPIER OVERAGES 0.00 266.99 1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 2100 85000 Q'1 COPIER OVERAGES 0.00 341.44 1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 5460 85000 Q'1 COPIER OVERAGES 0.00 421.59 1000 20083997 05/28/25 7024 FLEXPRINT INTERMEDI 5450 85000 Q'1 COPIER OVERAGES 0.00 583.19 TOTAL CHECK 0.00 1,667.20
1000 20083998 05/28/25 5132 TRUNG PHAM 4060 77150 LAWN MOWER SERVICE 0.00 91.00 1000 20083999 05/28/25 5686 EDWARD DORSANEO 1600 80050 PRE EMPLIOYMENT EXA 0.00 320.00 1000 20084000 05/28/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084002 05/28/25 1106 STEVE BATCHELDER CO 4050 80050 05/13 CONSULTING SV 0.00 220.00 1000 20084003 05/28/25 2601 THOMSON REUTERS 1400 77260 05/25 ONLINE S/WARE 0.00 239.98 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 122.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 73400 T/SHIRT SOURCE BRUS 0.00 82.86 1000 20084012 05/28/25 3005 U.S. BANK 1600 84000 LCW WEBINAR 0.00 75.00 1000 20084012 05/28/25 3005 U.S. BANK 4060 73500 BEST BUY SUPPLIES 0.00 71.60 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON CIS SUPPLIES 0.00 87.56 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART TASTY T/D 0.00 51.24 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLY 0.00 51.21 1000 20084012 05/28/25 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 1200 84150 MMANC CREDIT 0.00 -65.00 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART CL REWARD 0.00 16.55 1000 20084012 05/28/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 S/WEST WILLE CONF 0.00 641.64 1000 20084012 05/28/25 3005 U.S. BANK 1730 73100 APPLE CLOUD STORAGE 0.00 0.99 1000 20084012 05/28/25 3005 U.S. BANK 5460 73420 DEYOUNG FIELD TRIP 0.00 200.00 1000 20084012 05/28/25 3005 U.S. BANK 5460 73420 TEMU SEAT CUSHIONS 0.00 126.24 1000 20084012 05/28/25 3005 U.S. BANK 1730 84000 CACEO L/SHIP SUMMIT 0.00 299.00 1000 20084012 05/28/25 3005 U.S. BANK 1800 84150 E/B ECONOMIC CREDIT 0.00 -12.51 1000 20084012 05/28/25 3005 U.S. BANK 1730 73100 APPLE CLOUD T/STAMP 0.00 2.99 SUPERION PAGE NUMBER: 7
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084012 05/28/25 3005 U.S. BANK 1800 84150 E/B ECONOMIC-MEETIN 0.00 12.51 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 95.03 1000 20084012 05/28/25 3005 U.S. BANK 1730 84150 S/WEST CAECO L/SHIP 0.00 196.88 1000 20084012 05/28/25 3005 U.S. BANK 101 1610 CRUNCH BASE PROANN 0.00 588.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 AXON TUITION MCBROO 0.00 895.00 1000 20084012 05/28/25 3005 U.S. BANK 5410 73500 BY AREA JUMP EVENT 0.00 1,335.93 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 13.22 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 AMAZON DEPT SUPPLIE 0.00 108.26 1000 20084012 05/28/25 3005 U.S. BANK 1730 84150 FAIRFIELD INN CACEO 0.00 313.36 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 TARGET STAFF TRAINI 0.00 55.07 1000 20084012 05/28/25 3005 U.S. BANK 5420 73500 H/DEPOT DEPT SUPPLY 0.00 175.66 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART CANCEL FE 0.00 15.00 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 61.32 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 CHEVRON FUEL CHGS 0.00 77.97 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 BADGE FRAME PLAQUES 0.00 82.40 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 SAFEWAY STAFF TRAIN 0.00 118.70 1000 20084012 05/28/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 491.14 1000 20084012 05/28/25 3005 U.S. BANK 1900 73500 VISTA PRINT STRATEG 0.00 586.20 1000 20084012 05/28/25 3005 U.S. BANK 1900 80050 FOGO CHAO CONFEREN 0.00 655.48 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 AM AED PADS/BATTERI 0.00 1,376.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 H/DEPOT CLEAN SUPPL 0.00 10.98 1000 20084012 05/28/25 3005 U.S. BANK 5410 73500 S/BUCKS STAFF TRAIN 0.00 45.00 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART TASTY T/D 0.00 290.75 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 101.60 1000 20084012 05/28/25 3005 U.S. BANK 5460 76000 COMCAST 03/30-04/29 0.00 154.83 1000 20084012 05/28/25 3005 U.S. BANK 1500 73000 USPS POSTAGE STAMPS 0.00 146.00 1000 20084012 05/28/25 3005 U.S. BANK 1500 84000 TRAINING.COM 1099'S 0.00 150.00 1000 20084012 05/28/25 3005 U.S. BANK 5460 80050 BIOMETRICS LIVE SCA 0.00 122.00 1000 20084012 05/28/25 3005 U.S. BANK 1100 84000 EB CAL CITIES JUN M 0.00 75.00 1000 20084012 05/28/25 3005 U.S. BANK 1100 84000 EB CAL CITIES APR M 0.00 75.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.50 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLY 0.00 27.58 1000 20084012 05/28/25 3005 U.S. BANK 5000 73500 APPLE STORAGE 0.00 0.99 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON DESKTOP STAN 0.00 24.28 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART CL REWARD 0.00 38.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 LEES DONUTS S/TRAIN 0.00 34.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 STARBUCKS S/TRAININ 0.00 40.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 MICHAELS FRAMES 0.00 36.45 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 HOMEBASE ANNUAL FEE 0.00 60.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 80050 HOMEBASE ANNUAL FEE 0.00 60.00 1000 20084012 05/28/25 3005 U.S. BANK 5440 80050 HOMEBASE ANNUAL FEE 0.00 60.00 1000 20084012 05/28/25 3005 U.S. BANK 5450 80050 HOMEBASE ANNUAL FEE 0.00 60.00 1000 20084012 05/28/25 3005 U.S. BANK 2200 88220 PET FOOD EXP K9 FOO 0.00 54.00 1000 20084012 05/28/25 3005 U.S. BANK 2200 73550 SHELL EM/VILLE FUEL 0.00 44.53 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 AMAZON COMP.SPEAKER 0.00 33.12 1000 20084012 05/28/25 3005 U.S. BANK 1730 73550 CHEVRON FUEL CHGS 0.00 67.52 1000 20084012 05/28/25 3005 U.S. BANK 5460 82100 TRADER JOE VOLUNTEE 0.00 79.43 1000 20084012 05/28/25 3005 U.S. BANK 4060 73500 O/DEPOT DEPT SUPPLY 0.00 178.69 1000 20084012 05/28/25 3005 U.S. BANK 1600 84100 ICMA MEMBERSHIP 0.00 200.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 HAMPTON RODRIGUEZ 0.00 294.62 SUPERION PAGE NUMBER: 8
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 BRAVO CO-FIREARMS 0.00 989.40 1000 20084012 05/28/25 3005 U.S. BANK 5460 73420 DEYOUNG FIELD TRIP 0.00 480.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 73150 FEDEX SHIPPING-LEIC 0.00 306.85 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 BIG SKY DISPATCH 0.00 158.00 1000 20084012 05/28/25 3005 U.S. BANK 5420 73500 FIRSTAID SUPPLY/EQU 0.00 130.15 1000 20084012 05/28/25 3005 U.S. BANK 2100 82100 CANVA SUBSCRIPTION 0.00 36.55 1000 20084012 05/28/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLY 0.00 140.79 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 WAYFAIR HOCKEY TABL 0.00 1,245.31 1000 20084012 05/28/25 3005 U.S. BANK 5450 73430 TARGET TEEN RM TV'S 0.00 1,322.28 1000 20084012 05/28/25 3005 U.S. BANK 1900 88350 COSTCO EOC SUPPLIES 0.00 228.12 1000 20084012 05/28/25 3005 U.S. BANK 5420 73150 PS PRINT CREDIT 0.00 -0.86 1000 20084012 05/28/25 3005 U.S. BANK 1600 87080 YETI 2024 SVC AWARD 0.00 165.75 1000 20084012 05/28/25 3005 U.S. BANK 1600 73000 LYFT EMP.CHG REIMB 0.00 19.35 1000 20084012 05/28/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 1600 84150 S/WEST EMPLOYMENT C 0.00 214.88 1000 20084012 05/28/25 3005 U.S. BANK 5450 80050 HOMEBASE ANNUAL FEE 0.00 144.00 1000 20084012 05/28/25 3005 U.S. BANK 5440 80050 HOMEBASE ANNUAL FEE 0.00 144.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 80050 HOMEBASE ANNUAL FEE 0.00 144.00 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 HOMEBASE ANNUAL FEE 0.00 144.00 1000 20084012 05/28/25 3005 U.S. BANK 1900 88350 RANDY'S MARKET ECO 0.00 8.82 1000 20084012 05/28/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 17.79 1000 20084012 05/28/25 3005 U.S. BANK 5450 73430 HOLLIS CLEANERS SAN 0.00 45.54 1000 20084012 05/28/25 3005 U.S. BANK 5000 73500 DOORDASH SUBCOMMIT 0.00 192.27 1000 20084012 05/28/25 3005 U.S. BANK 1900 80050 PAINT THE TOWN MTG 0.00 246.17 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART TASTY T/D 0.00 108.33 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 5430 73500 TARGET STAFF TRAIIN 0.00 54.96 1000 20084012 05/28/25 3005 U.S. BANK 5450 73430 NETFLIX STREAMING S 0.00 17.99 1000 20084012 05/28/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.00 1000 20084012 05/28/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K-9 FOO 0.00 231.58 1000 20084012 05/28/25 3005 U.S. BANK 5450 73430 IKEA STAFF DESKS 0.00 198.88 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 BLOOMINGDALES CREDI 0.00 -20.00 1000 20084012 05/28/25 3005 U.S. BANK 5420 73500 CANVA MARKETING 0.00 12.99 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 ALCO TACTICAL RIFLE 0.00 25.32 1000 20084012 05/28/25 3005 U.S. BANK 5440 84150 EMBASSY CPRS GRAY 0.00 1,202.85 1000 20084012 05/28/25 3005 U.S. BANK 2200 77100 AUTO ZONE AUT MAINT 0.00 45.18 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 OPEN SOURCE DISPUTE 0.00 50.00 1000 20084012 05/28/25 3005 U.S. BANK 2200 77100 O/DOOR SUPPLY MAINT 0.00 53.97 1000 20084012 05/28/25 3005 U.S. BANK 5450 73150 PS PRINT CREDIT 0.00 -351.54 1000 20084012 05/28/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 FLAGS USA FLAGS PD 0.00 170.55 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 GUITAR CT TAPE RECO 0.00 220.99 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 S/WEST HEREDIA WLLE 0.00 248.92 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 S/WEST WORTHEN WLLE 0.00 283.60 1000 20084012 05/28/25 3005 U.S. BANK 5450 73440 INSTACART TASTY T/D 0.00 114.08 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 DICKS SPORTING JACK 0.00 121.56 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 DICKS SPORTING JACK 0.00 149.16 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 LAKE NATOMA SHEPHER 0.00 401.70 1000 20084012 05/28/25 3005 U.S. BANK 4050 73000 BLOOMINGDALES JACKE 0.00 449.83 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 SWEST BOOZE/ROBINSO 0.00 497.84 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 HAMPTON MCBROOM TR 0.00 537.87 1000 20084012 05/28/25 3005 U.S. BANK 2100 80500 RELIANT HIRE REG/TA 0.00 575.00 SUPERION PAGE NUMBER: 9
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084012 05/28/25 3005 U.S. BANK 2200 73350 AMPM OAKLEY FUEL CH 0.00 744.61 1000 20084012 05/28/25 3005 U.S. BANK 2100 73400 ED JONES PD BADGES 0.00 940.27 1000 20084012 05/28/25 3005 U.S. BANK 2100 84000 ALCO TACTICAL HIRE 0.00 1,017.00 TOTAL CHECK 0.00 26,666.02
1000 20084013 05/28/25 4987 URBAN PLANNING PART 1725 80050 04/25 5801 CHRISTIE 0.00 30,635.60 1000 20084014 05/28/25 7062 SILVIA NAKKACH KNAP 1900 88030 FY24-25 PBID REBATE 0.00 143.96 1000 20084015 05/28/25 2569 WEST COAST ARBORIST 4060 77520 04/16-04/30 TREE SV 0.00 7,525.00 1000 20084016 05/28/25 7229 WILLIAM E. WARREN 101 2050 REIMB ENC2024-0130 0.00 915.60 TOTAL CASH ACCOUNT 0.00 408,351.84
TOTAL FUND 0.00 408,351.84
SUPERION PAGE NUMBER: 10
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 202 - ECONOMIC DEVELOPMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083888 05/21/25 7018 510MEDIA LLC 202 80050 REPLACE CK 20083695 0.00 56,100.00 1000 20083888 05/21/25 7018 510MEDIA LLC 202 80050 REPLACE CK 20082673 0.00 39,000.00 TOTAL CHECK 0.00 95,100.00
TOTAL CASH ACCOUNT 0.00 95,100.00
TOTAL FUND 0.00 95,100.00
SUPERION PAGE NUMBER: 11
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 220 77340 04/25 K/DOWN S/MOUN 0.00 6,360.00 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 220 77340 03/25 ST LIGHT MAIN 0.00 2,124.42 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 220 77340 03/25 SIGNAL MAINT 0.00 3,611.62 1000 20083901 05/21/25 5069 DC ELECTRIC GROUP, 220 77340 03/25 XTRA SIG MAIN 0.00 5,447.10 TOTAL CHECK 0.00 17,543.14
1000 20083931 05/21/25 1148 PG&E 220 76150 05/05 6440996433-1 0.00 5,077.98 TOTAL CASH ACCOUNT 0.00 22,621.12
TOTAL FUND 0.00 22,621.12
SUPERION PAGE NUMBER: 12
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083950 05/21/25 7021 U.S. BANK NATIONAL 5200 85000 05/29 COPIER LEASE 0.00 284.52 1000 20083984 05/28/25 7139 KINDERSYSTEMS, INC 5200 77260 KINDERSYSTEMS ANNUA 0.00 7,272.00 1000 20083991 05/28/25 1148 PG&E 5200 76000 06/02 7654349091-6 0.00 700.06 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 233.10 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 SAFEWAY CLASS SUPPL 0.00 69.95 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TRADER JOES CLRM SU 0.00 39.94 1000 20084012 05/28/25 3005 U.S. BANK 5200 73000 WALMART OFFICE SUPL 0.00 43.47 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TRADER JOES SNACKS 0.00 47.99 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 SAFEWAY K2 PROJECT 0.00 65.34 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TARGET CL/RM PROJEC 0.00 71.77 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 DOLLAR TREE SUPPLIE 0.00 36.58 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 O/DEPOT OFFICE SUPP 0.00 43.63 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 43.95 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TARGET CL/RM SUPPLY 0.00 41.88 1000 20084012 05/28/25 3005 U.S. BANK 5200 84000 EDUCATION.COM MTHLY 0.00 15.99 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 5.99 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 GURNEYS PLANTS CR 0.00 -44.19 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 DOLLAR TREE K2 PART 0.00 26.03 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 131.44 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 36.68 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 93.01 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 SAFEWAY CLASS PROJ 0.00 77.18 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TARGET SNACKS 0.00 30.20 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 DOLAR TREE TODDLERS 0.00 41.00 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVC 0.00 43.95 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 FOOD SVC ECDC FOOD 0.00 82.37 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 FOOD SVC ECDC FOOD 0.00 85.11 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 MICHAELS TODDLERS 0.00 32.32 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 TRADER JOES PARENTS 0.00 75.05 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 ROUNDTABLE PARENTS 0.00 354.60 1000 20084012 05/28/25 3005 U.S. BANK 5200 73000 OFFICE DEPOT PAPER 0.00 26.51 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 MICHAELS ART PROJEC 0.00 56.33 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 WAL-MART ART PROJEC 0.00 97.29 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 WAYFAIR TABLE CUSHI 0.00 137.65 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 PAK N SAV K2 PARTY 0.00 161.71 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 TARGET UTENCILS 0.00 11.88 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 59.46 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 TARGET K2 PARTY 0.00 20.23 1000 20084012 05/28/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 243.48 1000 20084012 05/28/25 3005 U.S. BANK 5200 73500 MICHAELSA YARD TOYS 0.00 250.19 1000 20084012 05/28/25 3005 U.S. BANK 5200 73529 PAK N SAV TODDLER P 0.00 7.35 TOTAL CHECK 0.00 2,896.41
TOTAL CASH ACCOUNT 0.00 11,152.99
TOTAL FUND 0.00 11,152.99
SUPERION PAGE NUMBER: 13
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 242 - MEASURE BB - STREETS/ROAD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084013 05/28/25 4987 URBAN PLANNING PART 242 80050 04/25 LOOP ANALYSIS 0.00 39,498.80 TOTAL CASH ACCOUNT 0.00 39,498.80
TOTAL FUND 0.00 39,498.80
SUPERION PAGE NUMBER: 14
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 243 - EMERYVILLE PUBLIC ART FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083913 05/21/25 6951 DISTRICT WORKS, LLC 243 80050 B/SHELTER ART INSTA 0.00 1,000.00 1000 20084012 05/28/25 3005 U.S. BANK 243 80050 LOSCANTEROS P/AWARD 0.00 664.77 TOTAL CASH ACCOUNT 0.00 1,664.77
TOTAL FUND 0.00 1,664.77
SUPERION PAGE NUMBER: 15
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 251 - URBAN FORESTRY FEE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083934 05/21/25 6102 PLACEWORKS, INC 251 90610 03/25 TREE PLANT&DS 0.00 86.70 1000 20083934 05/21/25 6102 PLACEWORKS, INC 251 90610 04/25 TREE PLANT&DS 0.00 2,455.81 TOTAL CHECK 0.00 2,542.51
TOTAL CASH ACCOUNT 0.00 2,542.51
TOTAL FUND 0.00 2,542.51
SUPERION PAGE NUMBER: 16
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 254 - GRANT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083912 05/21/25 6820 DIABLO ENGINEERING 254 91900 03/25 40TH ST ACTC 0.00 66,469.86 1000 20083912 05/21/25 6820 DIABLO ENGINEERING 254 91900 03/25 40TH ST ATP 0.00 66,469.86 TOTAL CHECK 0.00 132,939.72
1000 20083934 05/21/25 6102 PLACEWORKS, INC 254 80050 04/25 EALI PROGRAM 0.00 4,311.25 1000 20083935 05/21/25 7044 PUBLIC SAFETY FAMIL 254 80050 04/25 PD WELLNESS P 0.00 1,900.00 1000 20083945 05/21/25 7178 STEPHANIE HUNTER 254 88590 2ND EALI PAYMENT 0.00 849.43 1000 20083945 05/21/25 7178 STEPHANIE HUNTER 254 88590 2ND PAYMENT EALI PR 0.00 10,330.25 TOTAL CHECK 0.00 11,179.68
1000 20084001 05/28/25 7178 STEPHANIE HUNTER 254 88590 EALI PROGRAM REIMB 0.00 8,845.50 TOTAL CASH ACCOUNT 0.00 159,176.15
TOTAL FUND 0.00 159,176.15
SUPERION PAGE NUMBER: 17
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083666 V 04/30/25 6849 LOUIS LABAT 263 88400 REIMB 3RD QTR TAXI 0.00 -36.00 TOTAL CASH ACCOUNT 0.00 -36.00
TOTAL FUND 0.00 -36.00
SUPERION PAGE NUMBER: 18
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 265 - SOURCE REDUC/RECYCLING FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083924 05/21/25 5648 JESSICA ROBINSON 265 80050 2/25&3/25 ZERO WAST 0.00 572.73 1000 20083924 05/21/25 5648 JESSICA ROBINSON 265 80050 04/25 ZERO WASTE 0.00 1,273.49 TOTAL CHECK 0.00 1,846.22
TOTAL CASH ACCOUNT 0.00 1,846.22
TOTAL FUND 0.00 1,846.22
SUPERION PAGE NUMBER: 19
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 269 - PARKING PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083899 05/21/25 1165 COUNTY OF ALAMEDA 269 2033 04/25 SURCHARGE 0.00 2,990.50 1000 20083930 05/21/25 6557 PARKMOBILE, LLC 269 80385 04/25 TRANSACTION F 0.00 504.30 TOTAL CASH ACCOUNT 0.00 3,494.80
TOTAL FUND 0.00 3,494.80
SUPERION PAGE NUMBER: 20
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 270 - LITIGATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083962 05/28/25 1130 BAY CITIES JOINT PO 270 80110 03/25 GEN.LIAB CLAI 0.00 2,462.47 1000 20083985 05/28/25 1074 LIEBERT, CASSIDY & 270 80050 03/25 EM010-00052 0.00 14,896.35 1000 20083992 05/28/25 7020 RENNE PUBLIC LAW GR 270 80050 04/25 CITY OF TRO 0.00 5,802.58 TOTAL CASH ACCOUNT 0.00 23,161.40
TOTAL FUND 0.00 23,161.40
SUPERION PAGE NUMBER: 21
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 284 - MEASURE C HOUSING BONDS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083897 05/21/25 6754 CHANDLER ASSET MANA 284 80050 04/25 MEASURE C 0.00 2,351.27 TOTAL CASH ACCOUNT 0.00 2,351.27
TOTAL FUND 0.00 2,351.27
SUPERION PAGE NUMBER: 22
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083890 05/21/25 1548 AMERINATIONAL COMMU 299 80050 04/25 MTHLY SVC FEE 0.00 12.70 1000 20083917 05/21/25 5692 EDEN COUNCIL FOR HO 299 88360 1/07-3/17 JUST CAUS 0.00 1,080.00 1000 20083929 05/21/25 6397 OPERATION DIGNITY, 299 87420 02/25 HOMELESS O/R 0.00 19,460.98 1000 20083987 05/28/25 6397 OPERATION DIGNITY, 299 87420 04/25 HOMELESS O/R 0.00 12,913.69 1000 20084012 05/28/25 3005 U.S. BANK 299 80050 MAILCHIP EMAIL LIST 0.00 230.00 TOTAL CASH ACCOUNT 0.00 33,697.37
TOTAL FUND 0.00 33,697.37
SUPERION PAGE NUMBER: 23
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083974 05/28/25 2102 DEPARTMENT OF TOXIC 475 90130 1/25-3/25 HORTON LA 0.00 617.73 TOTAL CASH ACCOUNT 0.00 617.73
TOTAL FUND 0.00 617.73
SUPERION PAGE NUMBER: 24
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 495 - MARINA IMPROVEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083898 05/21/25 6848 COLUMBIA ELECTRIC, 495 91860 9/24-3/25 MARINA LI 0.00 235,783.16 1000 20083898 05/21/25 6848 COLUMBIA ELECTRIC, 495 2030 5%RETENTION EPW2210 0.00 -11,789.16 TOTAL CHECK 0.00 223,994.00
1000 20083931 05/21/25 1148 PG&E 495 76150 05/05 6440996433-1 0.00 7,043.72 1000 20083981 05/28/25 6493 GEORGE S. HALL, INC 495 91600 MARINA SANITARY PUM 0.00 97,900.00 TOTAL CASH ACCOUNT 0.00 328,937.72
TOTAL FUND 0.00 328,937.72
SUPERION PAGE NUMBER: 25
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 510 - SEWER OPER/MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083975 05/28/25 1134 EBMUD 4360 76000 05/30 54112321010 0.00 526.00 1000 20083990 05/28/25 5868 PENINSULA PUMP AND 4360 77750 ANNUAL INSP LIFT ST 0.00 4,807.50 TOTAL CASH ACCOUNT 0.00 5,333.50
TOTAL FUND 0.00 5,333.50
SUPERION PAGE NUMBER: 26
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083958 05/28/25 3460 ANTHONY INGLES 600 71370 05/25 DISABILITY AD 0.00 5,319.00 TOTAL CASH ACCOUNT 0.00 5,319.00
TOTAL FUND 0.00 5,319.00
SUPERION PAGE NUMBER: 27
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083893 05/21/25 1188 BAY ALARM COMPANY 650 77030 SVC CALL 4321 SALEM 0.00 601.19 1000 20083918 05/21/25 5572 ENVIRONMENTAL LOGIS 650 77030 HAZARD WASTE DISPOS 0.00 6,447.00 1000 20083921 05/21/25 7212 FUTURE FLOORING GRO 650 77030 RUG REPAIRS SR.CENT 0.00 2,961.00 1000 20083923 05/21/25 1139 HOME DEPOT CREDIT S 650 77030 MAINTENANCE SUPPLIE 0.00 2,176.36 1000 20083925 05/21/25 7160 LEGACY MECHANICAL & 650 2030 10% RETENTION 0.00 -1,523.70 1000 20083925 05/21/25 7160 LEGACY MECHANICAL & 650 90000 CITY HALL HVAC SYST 0.00 15,237.00 TOTAL CHECK 0.00 13,713.30
1000 20083937 05/21/25 6409 ROTO-ROOTER SERVICE 650 77030 SEWER @2449 POWELL 0.00 1,171.00 1000 20083942 05/21/25 6580 GLOBAL WATER TECHNO 650 77030 04/25 TECHNICAL SVC 0.00 220.00 1000 20083942 05/21/25 6580 GLOBAL WATER TECHNO 650 77030 05/25 TECHNICAL SCV 0.00 220.00 TOTAL CHECK 0.00 440.00
1000 20083966 05/28/25 5275 CALIFORNIA GENERATO 650 77030 REFUEL CH GENERATOR 0.00 2,010.00 1000 20083966 05/28/25 5275 CALIFORNIA GENERATO 650 77030 REFUEL PD GENERATOR 0.00 2,862.50 TOTAL CHECK 0.00 4,872.50
1000 20083981 05/28/25 6493 GEORGE S. HALL, INC 650 77030 03/25 OT & MATERIAL 0.00 12,029.17 1000 20083981 05/28/25 6493 GEORGE S. HALL, INC 650 77030 AMTRAK ELEVATOR 0.00 8,360.00 TOTAL CHECK 0.00 20,389.17
1000 20083995 05/28/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 373.58 TOTAL CASH ACCOUNT 0.00 53,145.10
TOTAL FUND 0.00 53,145.10
SUPERION PAGE NUMBER: 28
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 660 - VEHICLE REPLACEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083949 05/21/25 7128 TURF STAR, INC 660 91200 2 PARKING VEH-PD 0.00 221.00 1000 20083949 05/21/25 7128 TURF STAR, INC 660 91200 2 PARKING VEH-PD 0.00 101,744.78 TOTAL CHECK 0.00 101,965.78
TOTAL CASH ACCOUNT 0.00 101,965.78
TOTAL FUND 0.00 101,965.78
SUPERION PAGE NUMBER: 29
DATE: 06/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:19 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250520 00:00:00.000' and '20250602 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083920 05/21/25 3879 ENVIRONMENTAL SY.RE 670 1610 6/25-5/26 GIS SERVE 0.00 14,999.00 1000 20083926 05/21/25 6210 LYNX TECHNOLOGIES, 670 77150 04/25 GIS SERVICES 0.00 1,650.00 1000 20083970 05/28/25 3237 COMCAST 670 76050 5/13 81554004104234 0.00 267.38 1000 20083984 05/28/25 7139 KINDERSYSTEMS, INC 670 77150 KINDERSYSTEMS O/TIM 0.00 9,625.00 1000 20083989 05/28/25 6872 PAXIO LLC 670 76050 06/25 NETWORK SVCS 0.00 3,335.21 1000 20084004 05/28/25 3708 U.S. TELEPACIFIC CO 670 76050 05/09 PHONE BILL 0.00 4,394.21 TOTAL CASH ACCOUNT 0.00 34,270.80
TOTAL FUND 0.00 34,270.80
TOTAL REPORT 0.00 1,334,212.87