SUPERION PAGE NUMBER: 1
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084047 06/11/25 2515 AARDVARK LASER ENGR 1250 73000 NAME PLATES ECCL BR 0.00 99.23 1000 20084048 06/11/25 1238 LAW ENFORCEMENT TAR 2200 73350 TRAINING TARGETS 0.00 666.02 1000 20084049 06/11/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 76.90 1000 20084049 06/11/25 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 39.52 1000 20084049 06/11/25 6808 AMAZON CAPITAL SERV 4060 73500 TV AND MOUNT 0.00 434.71 TOTAL CHECK 0.00 551.13
1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 127.18 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 736.34 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 363.30 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 1000 20084050 06/11/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,341.94 TOTAL CHECK 0.00 4,495.23
1000 20084051 06/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 230.45 1000 20084051 06/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 250.32 1000 20084051 06/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,237.64 1000 20084051 06/11/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,174.16 TOTAL CHECK 0.00 3,892.57
1000 20084052 06/11/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 150.45 1000 20084052 06/11/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 59.37 1000 20084052 06/11/25 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 308.69 TOTAL CHECK 0.00 518.51
1000 20084055 06/11/25 2361 BRENTWOOD FAMILY PE 2200 88220 K-9 ANIMAL CARE - S 0.00 976.58 1000 20084056 06/11/25 2050 CALIFORNIA BUILDING 1730 84000 WEBINAR PERMIT TECH 0.00 80.00 1000 20084056 06/11/25 2050 CALIFORNIA BUILDING 1730 84000 WEBINAR CODE ENFORC 0.00 85.00 1000 20084056 06/11/25 2050 CALIFORNIA BUILDING 1730 84000 ANNUAL TRAINING/MTG 0.00 710.00 TOTAL CHECK 0.00 875.00
1000 20084057 06/11/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084059 06/11/25 1186 CITY OF BERKELEY 2200 88250 7/24-6/25 ANIMAL CA 0.00 85,938.00 1000 20084060 06/11/25 3237 COMCAST 1900 88350 6/01 81554004104091 0.00 71.11 1000 20084060 06/11/25 3237 COMCAST 2100 76050 6/17 81554004104758 0.00 296.95 TOTAL CHECK 0.00 368.06
1000 20084061 06/11/25 3931 COPWARE, INC 101 1610 6/25-5/26 PD SITE L 0.00 1,270.00 1000 20084062 06/11/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 791.22 1000 20084063 06/11/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 05/6,13,20, 0.00 200.00 1000 20084063 06/11/25 7078 DAPHNE WONG 5460 80050 INT.TAP 05/6,13,20, 0.00 200.00 TOTAL CHECK 0.00 400.00
SUPERION PAGE NUMBER: 2
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084066 06/11/25 1134 EBMUD 2100 76000 06/11 43805200001 0.00 3,352.83 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/29 53924800001 0.00 109.06 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/12 43799300001 0.00 306.46 1000 20084066 06/11/25 1134 EBMUD 3000 76000 06/12 52953700001 0.00 368.42 1000 20084066 06/11/25 1134 EBMUD 2100 76000 06/12 57196200001 0.00 720.16 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 48665713025 0.00 204.71 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 57129300001 0.00 368.42 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 02058455286 0.00 720.16 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 53371900001 0.00 1,089.36 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 61045649319 0.00 1,142.26 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/13 01168658062 0.00 1,792.99 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/30 84469198527 0.00 526.00 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/30 78942372905 0.00 526.00 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/30 76221390518 0.00 526.00 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/30 55474658931 0.00 526.00 1000 20084066 06/11/25 1134 EBMUD 4060 76000 05/30 03300903422 0.00 526.00 1000 20084066 06/11/25 1134 EBMUD 1900 76000 06/20 12835200001 0.00 278.18 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/20 43809100001 0.00 629.82 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/20 56106600001 0.00 1,203.66 1000 20084066 06/11/25 1134 EBMUD 4060 76000 06/20 53191800001 0.00 2,636.22 TOTAL CHECK 0.00 17,552.71
1000 20084069 06/11/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 05/06,13,20, 0.00 200.00 1000 20084069 06/11/25 6870 PAMELA G. PERRY 5460 80050 YOGA 5/01,08,15,22, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20084070 06/11/25 7063 GAY LEE BIGMAN 5460 80050 BODY-R 05/07,14,21, 0.00 200.00 1000 20084070 06/11/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 05/7,14,21, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20084072 06/11/25 5282 GREEN HALO SYSTEMS, 4050 80050 06/25 TECH SUPPORT 0.00 132.00 1000 20084074 06/11/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/15,17,22 0.00 195.00 1000 20084074 06/11/25 4889 HELEN K. VAUGHN 5460 80050 LT WEIGHT 05/06,13, 0.00 195.00 1000 20084074 06/11/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/01,03,08,1 0.00 260.00 TOTAL CHECK 0.00 650.00
1000 20084075 06/11/25 1890 INTERNATIONAL INSTI 1250 84100 ANNUAL M/S-IIMC-FOR 0.00 195.00 1000 20084076 06/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 06/01-06/30 STORAGE 0.00 385.30 1000 20084076 06/11/25 5571 IRON MOUNTAIN, INC. 1250 85100 06/01-06/30 STORAGE 0.00 955.74 TOTAL CHECK 0.00 1,341.04
1000 20084077 06/11/25 3379 ISABELITA PAPA 5460 80050 QIGONG 05/21,28 0.00 100.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 4060 77080 05/25 JOSEPH EMERY 0.00 1,664.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 4060 77080 05/25 HUCHIUN PARK 0.00 1,664.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 4060 77080 05/25 AMTRAK STN 0.00 1,664.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 2100 77080 05/25 JANITORIAL SV 0.00 3,328.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 5460 77080 05/25 JANITORIAL SV 0.00 3,744.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 1900 77080 05/25 JANITORIAL SV 0.00 3,872.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 4060 77080 05/25 DOYLE PARK 0.00 964.00 SUPERION PAGE NUMBER: 3
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 TOTAL CHECK 0.00 16,900.00
1000 20084083 06/11/25 1074 LIEBERT, CASSIDY & 1400 80050 04/25 GEN.BUSINESS 0.00 1,223.00 1000 20084084 06/11/25 6324 LOOMIS ARMORED US, 1500 80380 05/25 ARMOURED CAR 0.00 267.48 1000 20084085 06/11/25 7014 MAHDI MOHAMMED MASH 4065 77000 EMERGENCY SUMP PUMP 0.00 7,500.00 1000 20084086 06/11/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 570.50 1000 20084087 06/11/25 6965 NICOLE EWING 1730 84150 PER DIEM CACEO CCON 0.00 386.48 1000 20084089 06/11/25 1148 PG&E 5460 76000 06/02 0185182230-2 0.00 1,176.77 1000 20084089 06/11/25 1148 PG&E 5460 76000 06/09 7341249247-9 0.00 558.40 TOTAL CHECK 0.00 1,735.17
1000 20084091 06/11/25 6813 REGIONAL GOVERNMENT 1500 80050 4/30 B. MOURA EXPEN 0.00 104.20 1000 20084092 06/11/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 679.44 1000 20084094 06/11/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 5/2,9,16,23,3 0.00 500.00 1000 20084094 06/11/25 6607 SANDRA R. KISTLER 5460 80050 NIA 05/05,12,19 0.00 150.00 1000 20084094 06/11/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 05/05,12,19 0.00 150.00 TOTAL CHECK 0.00 800.00
1000 20084095 06/11/25 6791 SCA OF CA, LLC 4060 77400 05/25 STREETSWEEPIN 0.00 9,020.00 1000 20084096 06/11/25 6863 ANDREW DAVIDSON 1250 80050 06/25 COUNCIL MEETI 0.00 2,025.00 1000 20084096 06/11/25 6863 ANDREW DAVIDSON 1250 80050 06/25 INFOBOARD UPD 0.00 2,565.00 TOTAL CHECK 0.00 4,590.00
1000 20084097 06/11/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,263.98 1000 20084097 06/11/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084097 06/11/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 25.50 TOTAL CHECK 0.00 3,309.89
1000 20084098 06/11/25 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE SERVICE 0.00 261.38 1000 20084099 06/11/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 225.28 1000 20084099 06/11/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 74.77 1000 20084099 06/11/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 74.78 TOTAL CHECK 0.00 374.83
1000 20084101 06/11/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084102 06/11/25 6739 STELLA COURIER INC 1900 80050 05/25 MAIL DELIVERY 0.00 1,115.00 1000 20084104 06/11/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 05/1,8,15,22, 0.00 250.00 1000 20084106 06/11/25 1106 STEVE BATCHELDER CO 4050 80050 05/28 CONSULTING SV 0.00 110.00 1000 20084106 06/11/25 1106 STEVE BATCHELDER CO 4050 80050 05/28 CONSULTING SV 0.00 220.00 1000 20084106 06/11/25 1106 STEVE BATCHELDER CO 4050 80050 05/15 CONSULTING SV 0.00 770.00 SUPERION PAGE NUMBER: 4
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 TOTAL CHECK 0.00 1,100.00
1000 20084107 06/11/25 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM CCTI TRAIN 0.00 199.64 1000 20084109 06/11/25 2601 THOMSON REUTERS 101 1610 07/25 ONLINE S/WARE 0.00 239.98 1000 20084110 06/11/25 4733 TLO, LLC 2100 80050 05/25 MTHLY ACCESS 0.00 181.00 1000 20084111 06/11/25 4687 U.S. BANK PARS #674 101 2187 05/25 EPOA PARS 0.00 9,263.49 1000 20084111 06/11/25 4687 U.S. BANK PARS #674 101 2187 06/06 EPOA - PARS 0.00 10,332.95 TOTAL CHECK 0.00 19,596.44
1000 20084112 06/11/25 2363 WEST COAST CODE CON 3000 80480 03/25 FIRE PL REV W 0.00 387.50 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80305 03/25 REIMB MILEAGE 0.00 966.00 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80045 03/25 IN HSE COUNTE 0.00 3,900.00 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80050 03/25 IN HSE PLAN R 0.00 6,995.00 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80480 03/25 PLAN REV WC3 0.00 12,912.38 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80490 03/25 FIELD INSPECT 0.00 31,080.00 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80305 04/25 REIMB MILEAGE 0.00 772.80 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80050 04/25 IN HSE PLAN R 0.00 8,057.50 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80480 04/25 PLAN REV WC3 0.00 18,503.54 1000 20084112 06/11/25 2363 WEST COAST CODE CON 1730 80490 04/25 FIELD INSPECT 0.00 31,080.00 TOTAL CHECK 0.00 114,654.72
TOTAL CASH ACCOUNT 0.00 307,212.12
TOTAL FUND 0.00 307,212.12
SUPERION PAGE NUMBER: 5
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084088 06/11/25 7164 NORTHEASTERN UNIVER 202 80050 APRIL'25 SBA RESEAR 0.00 4,839.04 TOTAL CASH ACCOUNT 0.00 4,839.04
TOTAL FUND 0.00 4,839.04
SUPERION PAGE NUMBER: 6
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084065 06/11/25 1321 DEPARTMENT OF SOCIA 5200 73500 FAC#010213813 ANN L 0.00 242.00 1000 20084080 06/11/25 7069 KARLA'S JANITORIAL 5200 77080 05/25 JANITORIAL SV 0.00 4,064.00 TOTAL CASH ACCOUNT 0.00 4,306.00
TOTAL FUND 0.00 4,306.00
SUPERION PAGE NUMBER: 7
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084046 06/11/25 1266 45TH STREET ARTISTS 254 88120 EALI ONE LUMPSUM PY 0.00 10,000.00 1000 20084053 06/11/25 7193 BAY BRIDGE CORPORAT 254 88120 EALI ONE LUMPSUM PY 0.00 45,000.00 1000 20084068 06/11/25 2083 EMERYVILLE TRANSPOR 254 80090 04/25 8-TO-GO-SHUTT 0.00 14,058.79 1000 20084068 V 06/11/25 2083 EMERYVILLE TRANSPOR 254 80090 04/25 8-TO-GO-SHUTT 0.00 -14,058.79 TOTAL CHECK 0.00 0.00
1000 20084081 06/11/25 7180 LAURA RIFKIN 254 88590 2ND EALI PAYMENT 0.00 5,004.25 1000 20084081 06/11/25 7180 LAURA RIFKIN 254 88590 FINAL EALI PAYMENT 0.00 10,995.75 TOTAL CHECK 0.00 16,000.00
1000 20084103 06/11/25 7178 STEPHANIE HUNTER 254 88590 INSTALLMENT PAYMENT 0.00 831.03 1000 20084115 06/11/25 2083 EMERYVILLE TRANSPOR 254 80090 04/25 8-TO-GO SHUTT 0.00 14,058.79 TOTAL CASH ACCOUNT 0.00 85,889.82
TOTAL FUND 0.00 85,889.82
SUPERION PAGE NUMBER: 8
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084071 06/11/25 6662 GITI SIYAVOSHNIA 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084078 06/11/25 3022 JOYCE B. JACOBSON 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 1000 20084079 06/11/25 5666 JUNE L. TONG 263 88400 REIMB 1ST QTR TAXI 0.00 67.95 1000 20084079 06/11/25 5666 JUNE L. TONG 263 88400 REIMB 2ND QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 139.95
1000 20084105 06/11/25 6350 STEPHEN SHANE 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 TOTAL CASH ACCOUNT 0.00 355.95
TOTAL FUND 0.00 355.95
SUPERION PAGE NUMBER: 9
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084083 06/11/25 1074 LIEBERT, CASSIDY & 270 80050 04/25 EM010-00052 0.00 1,422.50 TOTAL CASH ACCOUNT 0.00 1,422.50
TOTAL FUND 0.00 1,422.50
SUPERION PAGE NUMBER: 10
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20082404 V 11/27/24 1165 ALAMEDA COUNTY TREA 299 88440 FY24-25 5-480-4 0.00 -633.16 TOTAL CASH ACCOUNT 0.00 -633.16
TOTAL FUND 0.00 -633.16
SUPERION PAGE NUMBER: 11
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084067 06/11/25 3874 EMERY STATION WEST, 475 97106 PUB.PARK LEASE 2024 0.00 421,196.26 TOTAL CASH ACCOUNT 0.00 421,196.26
TOTAL FUND 0.00 421,196.26
SUPERION PAGE NUMBER: 12
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084080 06/11/25 7069 KARLA'S JANITORIAL 495 77080 05/25 MARINA PARK 0.00 964.00 TOTAL CASH ACCOUNT 0.00 964.00
TOTAL FUND 0.00 964.00
SUPERION PAGE NUMBER: 13
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084054 06/11/25 1130 BAY CITIES JOINT PO 600 81000 03/25 WC CLAIMS MES 0.00 5,043.96 1000 20084054 06/11/25 1130 BAY CITIES JOINT PO 600 81000 03/25 WC CLAIMS CIT 0.00 6,062.86 TOTAL CHECK 0.00 11,106.82
TOTAL CASH ACCOUNT 0.00 11,106.82
TOTAL FUND 0.00 11,106.82
SUPERION PAGE NUMBER: 14
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 610 - SELF-INS/DELTA DENTAL FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084064 06/11/25 3297 DELTACARE USA 610 72450 06/25 ACTIVE PREMIU 0.00 31.90 TOTAL CASH ACCOUNT 0.00 31.90
TOTAL FUND 0.00 31.90
SUPERION PAGE NUMBER: 15
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084073 06/11/25 6493 GEORGE S. HALL, INC 650 77030 ADA GLASS DOOR REPA 0.00 275.00 1000 20084073 06/11/25 6493 GEORGE S. HALL, INC 650 77030 AMTRAK ELEVATOR REP 0.00 8,861.60 TOTAL CHECK 0.00 9,136.60
1000 20084082 06/11/25 7160 LEGACY MECHANICAL & 650 2030 10% RETENTION 0.00 -15,286.20 1000 20084082 06/11/25 7160 LEGACY MECHANICAL & 650 90000 CITY HALL HVAC SYST 0.00 152,862.00 TOTAL CHECK 0.00 137,575.80
1000 20084085 06/11/25 7014 MAHDI MOHAMMED MASH 650 77030 INSTALL EV CHARGER 0.00 15,850.00 1000 20084085 06/11/25 7014 MAHDI MOHAMMED MASH 650 90100 GARAGE ELEC UPGRADE 0.00 7,241.32 TOTAL CHECK 0.00 23,091.32
1000 20084090 06/11/25 2983 R & S ERECTION OF R 650 77030 DOOR REPAIR@CORP YD 0.00 2,615.30 1000 20084093 06/11/25 2299 ROSS RECREATION EQU 650 77030 PARK STANFORD & 61S 0.00 5,697.34 1000 20084108 06/11/25 7161 SYSERCO, INC 650 2030 5% RETENTION 0.00 -3,838.40 1000 20084108 06/11/25 7161 SYSERCO, INC 650 90000 CIVIC CTR BMS REPLA 0.00 76,768.00 TOTAL CHECK 0.00 72,929.60
TOTAL CASH ACCOUNT 0.00 251,045.96
TOTAL FUND 0.00 251,045.96
SUPERION PAGE NUMBER: 16
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 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 20084058 06/11/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 585.00 1000 20084060 06/11/25 3237 COMCAST 670 76050 5/21 81554004104234 0.00 262.63 1000 20084100 06/11/25 7068 SPECTROTEL HOLDING 670 76050 06/22 PIAB LINES 0.00 678.40 1000 20084113 06/11/25 6590 ZOOM VIDEO COMMUNIC 670 77150 5/4-6/3 VIDEO CON/M 0.00 1,884.07 1000 20084113 06/11/25 6590 ZOOM VIDEO COMMUNIC 670 77150 6/4-7/3 WEBINAR MTH 0.00 84.40 TOTAL CHECK 0.00 1,968.47
TOTAL CASH ACCOUNT 0.00 3,494.50
TOTAL FUND 0.00 3,494.50
SUPERION PAGE NUMBER: 17
DATE: 06/16/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:39:45 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250603 00:00:00.000' and '20250616 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 805 - PROP/BUS IMP DISTR (PBID)
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084068 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 GEN.BENEFIT FY24-25 0.00 319,983.00 1000 20084068 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY24-25 0.00 2,320,443.50 1000 20084068 V 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY24-25 0.00 -2,320,443.50 1000 20084068 V 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 GEN.BENEFIT FY24-25 0.00 -319,983.00 TOTAL CHECK 0.00 0.00
1000 20084114 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 GEN. BENEFIT FY24-2 0.00 319,983.00 1000 20084114 06/11/25 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY24-25 0.00 2,320,443.50 TOTAL CHECK 0.00 2,640,426.50
TOTAL CASH ACCOUNT 0.00 2,640,426.50
TOTAL FUND 0.00 2,640,426.50
TOTAL REPORT 0.00 3,731,658.21