Measure G paid Invoices

VENDOR_NAME

CHECK_AMOUNT

INVOICE_AMOUNT INVOICE# INVOICE_DATE FUND ORG

BATCH_NAME

INV_DIST_DESCRIPTION

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

11952

5/1/2010 Trustee Payments

8,309.00

8,309.00

175

1/20/2010 5311 90411 58740 C299810 IN09

TP01MAY2010-1 Count

TP01MAY2010-1

REIMBURSEMENT-ADMIN WAGES OF DR PARROTT AND NIK HAASDEHEJIA FOR DEC 2009 (REQ#175)

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

11961

5/1/2010 Trustee Payments

8,309.00

8,309.00

185

4/16/2010 5311 90411 58740 C299810 IN09

TP01MAY2010-10 Count

TP01MAY2010-10

4/16/2010 5311 90411 58740 C299810 IN09

TP01MAY2010-13 Count

TP01MAY2010-13

3/2/2010 5311 90411 58740 C299810 IN09

TP01MAY2010-6 Count

TP01MAY2010-6

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

VENDOR# CHECK# CHECK_DATE BANK Acct Name

22333

22333

22333

11964

11957

11960

5/1/2010 Trustee Payments

5/1/2010 Trustee Payments

5/1/2010 Trustee Payments

66.00

8,309.00

8,309.00

66.00

8,309.00

8,309.00

186

176

182

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333

12979
12979
12979

2/2/2012 Trustee Payments

2/2/2012 Trustee Payments
2/2/2012 Trustee Payments

$
$
$

331,598.32
331,598.32
331,598.32

$
$
$

8,743.00
6,200.00
316,655.32

363
364
368

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12375

2/4/2011 Trustee Payments

1,017.50

1,017.50

268

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12803

10/5/2011 Trustee Payments

1,582.33

1,582.33

337

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

13308
13308
13308
13308

4/6/2012
4/6/2012
4/6/2012
4/6/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

534,602.01
534,602.01
534,602.01
534,602.01

$
$
$
$

481,250.80
19,008.35
11,003.86
23,339.00

404
405
406
407

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

14143

1/6/2014 Trustee Payments

2,188.50

2,188.50

608

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13265
13265
13265
13265
13265
13265
13265

3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

25,348.23
25,348.23
25,348.23
25,348.23
25,348.23
25,348.23
25,348.23

$
$
$
$
$
$
$

300.00
5,222.80
296.93
11,325.00
1,978.00
1,084.00
5,141.50

384
385
386
387
388
389
390

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12279

12/10/2010 Trustee Payments

8,743.00

8,743.00

250

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12458

3/10/2011 Trustee Payments

1,428.30

1,428.30

274

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

12896
12896

12/12/2011 Trustee Payments

12/12/2011 Trustee Payments

$
$

10,925.00
10,925.00

$
$

825.00
10,100.00

350
351

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12346

1/13/2011 Trustee Payments

503.71

503.71

263

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12347

1/13/2011 Trustee Payments

8,743.00

8,743.00

262

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12566

5/16/2011 Trustee Payments

8,743.00

8,743.00

290

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

13622

12/17/2012 Trustee Payments

1,029.50

1,029.50

482

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

14109

12/17/2013 Trustee Payments

160,239.03

160,239.03

595

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

12961
12961
12961
12961

1/17/2012
1/17/2012
1/17/2012
1/17/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

10,597.25
10,597.25
10,597.25
10,597.25

$
$
$
$

8,743.00
70.00
840.25
944.00

355
360
361
362

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13423
13423
13423
13423
13423
13423
13423

7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

37,798.01
37,798.01
37,798.01
37,798.01
37,798.01
37,798.01
37,798.01

$
$
$
$
$
$
$

8,743.00
8,926.36
12,897.00
1,950.00
450.00
2,612.70
2,218.95

422
423
424
425
426
427
428

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13424
13424
13424
13424
13424
13424
13424

7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

187,223.18
187,223.18
187,223.18
187,223.18
187,223.18
187,223.18
187,223.18

$
$
$
$
$
$
$

14,855.00
106,100.00
60,030.00
2,459.43
560.00
218.75
3,000.00

429
430
431
432
437
438
439

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13425
13425
13425
13425
13425
13425
13425

7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

23,688.03
23,688.03
23,688.03
23,688.03
23,688.03
23,688.03
23,688.03

$
$
$
$
$
$
$

2,226.00
3,430.10
750.00
4,368.93
100.00
4,070.00
8,743.00

440
441
442
443
444
445
449

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12622

6/17/2011 Trustee Payments

231,684.00

231,684.00

305

ACCT PROJECT PROG

1 of 4

3/26/2010 5311 90411 58740 C299810 IN09

TP01MAY2010-9 Count
1/12/2012 5311 90411 58740 C299810 IN09
1/12/2012 5311 90411 58740 C299810 IN09
1/12/2012 5311 90411 58740 C299810 IN09
TP02FEB2012-5 Count
1/28/2011 5311 90411 58740 C299810 0000
TP04FEB2011-1 Count
10/5/2011 5311 90411 58740 C299810 IN09
TP05OCT2011-3 Count
4/2/2012 5311 90411 58740 C299810 IN09
4/2/2012 5311 90411 58740 C299810 IN09
4/2/2012 5311 90411 58740 C299810 IN09
4/2/2012 5311 90411 58740 C299810 IN09
TP06APR2012-3 Count
1/19/2014 5311 90411 58740 C299810 IN09
TP06JAN2014-3 Count
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
2/17/2012 5311 90411 58740 C299810 IN09
TP07MAR2012-1 Count
12/7/2010 5311 90411 58740 C299810 IN09
TP10DEC2010-4 Count
3/10/2011 5311 90411 58740 C299810 IN09
TP10MAR2011-6 Count
12/6/2011 5311 90411 58740 C299810 IN09
12/6/2011 5311 90411 58740 C299810 IN09
TP12DEC2011-1 Count
1/13/2011 5311 90411 58740 C299810 IN09
TP13JAN2011-5 Count
1/13/2011 5311 90411 58740 C299810 IN09
TP13JAN2011-6 Count
5/13/2011 5311 90411 58740 C299810 IN09
TP16MAY2011-5 Count
11/22/2012 5311 90411 58740 C299810 IN09
TP17DEC2013-1 Count
12/6/2013 5311 90411 58740 C299810 IN09
TP17DEC2013-2 20140113 1102 Count
1/3/2012 5311 90411 58740 C299810 IN09
1/3/2012 5311 90411 58740 C299810 IN09
1/3/2012 5311 90411 58740 C299810 IN09
1/3/2012 5311 90411 58740 C299810 IN09
TP17JAN2012-1 Count
7/6/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
TP17JUL2012-1 Count
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/6/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
TP17JUL2012-2 Count
7/17/2012 5311 90411 58740 C299810 IN09
7/12/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
7/17/2012 5311 90411 58740 C299810 IN09
TP17JUL2012-3 Count
6/17/2011 5311 90411 58740 C299810 IN09
TP17JUN2011-11 Count

1
REIMBURSEMENT-ADMIN WAGES OF DR PARROTT AND NIL HAASDEHEJIA FOR MAR 2010 (REQ#185)
1
REIM FOR VARIOUS AMPCO PARKING RECEIPTS FOR STAFF MEETING
(REQ#186)
1
REIMBURSEMENT-ADMIN WAGES OF DR PARROTT AND NIK HAASDEHEJIA FOR JAN 2010 (REQ#176)
1
REIMBURSEMENT-ADMIN WAGES OF DR PARROTT AND NIK HAASDEHEJIA FOR FEB 2010 (REQ#182)

TP01MAY2010-9
1

REIM FOR ADMIN WAGES

REIM FOR INVOICE
REIM FOR INVOICE

TP02FEB2012-5
TP02FEB2012-5
TP02FEB2012-5
3

REIM INVOICE

TP04FEB2011-1
1

REIMB FOR FORKLIFT RENTAL

TP05OCT2011-3
1

REIMB
REIMB
REIMB
REIMB

TP06APR2012-3
TP06APR2012-3
TP06APR2012-3
TP06APR2012-3
4

REIMB FOR INV PAID ALAMEDA COUNTY PUBLIC HEALTH DEPT

TP06JAN2014-3
1

REIMB FOR JENSEN-VAN LIENDEN ASSOCIATES

REIMB FOR NOLL & TAM
REIMB FOR NOLL & TAM
REIMB FOR KENNETH R HYGHES
REIMB FOR APPLIED MATERIALS & ENGINEERING
REIMB FOR SWINERTON MANAGEMENT & CONSULTING
REIMB FOR APPLIED MATERIALS & ENGINEERING

TP07MAR2012-1
TP07MAR2012-1
TP07MAR2012-1
TP07MAR2012-1
TP07MAR2012-1
TP07MAR2012-1
TP07MAR2012-1
7

REIM FOR ADMIN WAGES

TP10DEC2010-4
1

REIM INVOICE

TP10MAR2011-6
1

REIMB FOR HOWARD FUCHS CONSTRUCTION

REIMB FOR RELIABLE TREE EXPERTS

TP12DEC2011-1
TP12DEC2011-1
2

REIM INVOICE #850195

TP13JAN2011-5
1

REIM FOR ADMIN WAGES

TP13JAN2011-6
1

REIM FOR ADMIN WAGES

TP16MAY2011-5
1
TP17DEC2013-1
1
TP17DEC2013-2 20140113 1102
1
TP17JAN2012-1
TP17JAN2012-1
TP17JAN2012-1
TP17JAN2012-1
4
TP17JUL2012-1
TP17JUL2012-1
TP17JUL2012-1
TP17JUL2012-1
TP17JUL2012-1
TP17JUL2012-1
TP17JUL2012-1
7
TP17JUL2012-2
TP17JUL2012-2
TP17JUL2012-2
TP17JUL2012-2
TP17JUL2012-2
TP17JUL2012-2
TP17JUL2012-2
7
TP17JUL2012-3
TP17JUL2012-3
TP17JUL2012-3
TP17JUL2012-3
TP17JUL2012-3
TP17JUL2012-3
TP17JUL2012-3
7
TP17JUN2011-11
1

REIM FOR INV#17841

REIMB FOR INVOICE PAID
REIM FOR ADMIN WAGES
REIM FOR
REIM FOR INVOICE TO CALIF DEPT OF FISH
REIM FOR INVOICE TO SAN FRANCISCO REGIONAL WATER
REIMB FOR ADMIN WAGES
REIMB FOR INV #17654
REIMB FOR INV #17656
REIMB FOR INV 5/1/2012
REIMB FOR INV #4113
REIMB FOR INV #2692838
REIMB FOR INV #2686182
REIMB FOR INV #2012070
REIMB FOR INV #7792
REIMB FOR INV #7797
REIMB FOR INV 5/18/12
REIMB FOR INV 5/31/12
REIMB FOR INV 42211
REIMB FOR INV #12612
REIMB FOR INV #10604
REIMB FOR INV #676
REIMB FOR INV #2012-25
REIMB FOR INV #6/21/12
REIMB FOR INV #6/21/12
REIMB FOR INV #12620
REIMB FOR ADMIN WAGES
REIMB OF FEES PAID TO EBMUD

Measure G paid Invoices

VENDOR_NAME

EAST BAY ZOOLOGICAL SOCIETY INC.

VENDOR# CHECK# CHECK_DATE BANK Acct Name

22333

12623

6/17/2011 Trustee Payments

CHECK_AMOUNT

INVOICE_AMOUNT INVOICE# INVOICE_DATE FUND ORG

10,400.00

10,400.00

304

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12617

6/17/2011 Trustee Payments

8,743.00

8,743.00

298

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

13330
13330

5/17/2012 Trustee Payments

5/17/2012 Trustee Payments

$
$

13,817.30
13,817.30

$
$

8,743.00
5,074.30

420
421

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12397

2/18/2011 Trustee Payments

8,743.00

8,743.00

269

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13660
13660
13660
13660
13660
13660
13660

1/18/2013
1/18/2013
1/18/2013
1/18/2013
1/18/2013
1/18/2013
1/18/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

36,359.86
36,359.86
36,359.86
36,359.86
36,359.86
36,359.86
36,359.86

$
$
$
$
$
$
$

10,728.96
1,410.50
7,814.75
8,743.00
4,255.00
870.40
2,537.25

495
496
497
498
499
500
501

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

14770

2/19/2015 Trustee Payments

515,790.55

515,790.55

719

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12096

7/19/2010 Trustee Payments

8,545.00

8,545.00

207

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12635

7/19/2011 Trustee Payments

8,743.00

8,743.00

314

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

12634
12634
12634
12634

7/19/2011
7/19/2011
7/19/2011
7/19/2011

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

15,802.42
15,802.42
15,802.42
15,802.42

$
$
$
$

925.00
2,094.00
45.42
12,738.00

312
313
321
322

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

13269
13269
13269
13269

3/19/2012
3/19/2012
3/19/2012
3/19/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

458,038.27
458,038.27
458,038.27
458,038.27

$
$
$
$

1,120.00
8,743.00
426,642.27
21,533.00

400
401
402
403

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333

13734
13734
13734
13734
13734
13734

3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$

40,621.33
40,621.33
40,621.33
40,621.33
40,621.33
40,621.33

$
$
$
$
$
$

1,234.68
16,648.95
1,473.75
3,477.68
384.77
17,401.50

518
519
520
521
522
523

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333

13735
13735
13735

3/19/2013 Trustee Payments

3/19/2013 Trustee Payments
3/19/2013 Trustee Payments

$
$
$

19,405.52
19,405.52
19,405.52

$
$
$

6,753.02
10,635.00
2,017.50

515
516
517

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

13736
13736

3/19/2013 Trustee Payments

3/19/2013 Trustee Payments

$
$

10,038.52
10,038.52

$
$

330.75
9,707.77

524
525

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12260

11/19/2010 Trustee Payments

8,743.00

8,743.00

249

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

13552
13552

10/19/2012 Trustee Payments

10/19/2012 Trustee Payments

$
$

9,943.00
9,943.00

$
$

8,743.00
1,200.00

472
473

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13690
13690
13690
13690
13690
13690
13690

2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

47,574.50
47,574.50
47,574.50
47,574.50
47,574.50
47,574.50
47,574.50

$
$
$
$
$
$
$

8,743.00
400.00
3,000.00
5,149.00
14,532.50
12,000.00
3,750.00

502
503
504
505
506
507
508

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333

13691
13691
13691
13691
13691
13691

2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$

234,771.79
234,771.79
234,771.79
234,771.79
234,771.79
234,771.79

$
$
$
$
$
$

25,317.66
115,802.82
2,452.75
4,327.60
81,307.92
5,563.04

509
510
511
512
513
514

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12806

10/20/2011 Trustee Payments

1,315.04

1,315.04

342

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12183

9/20/2010 Trustee Payments

8,545.00

8,545.00

222

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12529

4/21/2011 Trustee Payments

8,743.00

8,743.00

287

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333

13471
13471
13471

8/21/2012 Trustee Payments

8/21/2012 Trustee Payments
8/21/2012 Trustee Payments

$
$
$

23,643.00
23,643.00
23,643.00

$
$
$

8,743.00
4,960.00
9,940.00

456
463
465

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13473
13473
13473
13473
13473
13473
13473

8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

587,209.23
587,209.23
587,209.23
587,209.23
587,209.23
587,209.23
587,209.23

$
$
$
$
$
$
$

5,779.43
945.00
19,500.00
1,800.00
9,736.00
19,100.00
530,348.80

450
451
452
453
454
455
457

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

13474

8/21/2012 Trustee Payments

123,318.47

7,457.00

458

ACCT PROJECT PROG

6/17/2011 5311 90411 58740 C299810 IN09

TP17JUN2011-12 Count
6/17/2011 5311 90411 58740 C299810 IN09
TP17JUN2011-5 Count
5/10/2012 5311 90411 58740 C299810 IN09
5/10/2012 5311 90411 58740 C299810 IN09
TP17MAY2012-1 Count
2/18/2011 5311 90411 58740 C299810 IN09
TP18FEB2011-2 Count
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
1/7/2013 5311 90411 58740 C299810 IN09
TP18JAN2013-1 Count
2/19/2015 5311 90411 58740 C299810 IN09
TP19FEB2015-2 Count
7/12/2010 5311 90411 58740 C299810 IN09
TP19JUL2010-1 Count
6/30/2011 5311 90411 58740 C299810 IN09
TP19JUL2011-10 Count
5/28/2011 5311 90411 58740 C299810 IN09
6/22/2011 5311 90411 58740 C299810 IN09
6/24/2011 5311 90411 58740 C299810 IN09
6/30/2011 5311 90411 58740 C299810 IN09
TP19JUL2011-9 Count
3/7/2012 5311 90411 58740 C299810 IN09
3/7/2012 5311 90411 58740 C299810 IN09
3/7/2012 5311 90411 58740 C299810 IN09
3/7/2012 5311 90411 58740 C299810 IN09
TP19MAR2012-1 Count
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
TP19MAR2013-1 Count
2/25/2013 5311 90411 58740 C299810 IN09
2/25/2013 5311 90411 58740 C299810 IN09
2/25/2013 5311 90411 58740 C299810 IN09
TP19MAR2013-2 Count
3/4/2013 5311 90411 58740 C299810 IN09
3/4/2013 5311 90411 58740 C299810 IN09
TP19MAR2013-3 Count
11/19/2010 5311 90411 58740 C299810 IN09
TP19NOV2010-1 Count
10/12/2012 5311 90411 58740 C299810 IN09
10/12/2012 5311 90411 58740 C299810 IN09
TP19OCT2012-1 Count
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
TP20FEB2013-2 Count
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/4/2013 5311 90411 58740 C299810 IN09
2/5/2013 5311 90411 58740 C299810 IN09
2/13/2013 5311 90411 58740 C299810 IN09
2/13/2013 5311 90411 58740 C299810 IN09
TP20FEB2013-3 Count
10/14/2011 5311 90411 58740 C299810 IN09
TP20OCT2011-1 Count
9/17/2010 5311 90411 58740 C299810 IN09
TP20SEP2010-3 Count
4/18/2011 5311 90411 58740 C299810 IN09
TP21APR2011-5 Count
8/13/2012 5311 90411 58740 C299810 IN09
8/13/2012 5311 90411 58740 C299810 IN09
8/13/2012 5311 90411 58740 C299810 IN09
TP21AUG2012-1 Count
7/23/2012 5311 90411 58740 C299810 IN09
7/23/2012 5311 90411 58740 C299810 IN09
7/23/2012 5311 90411 58740 C299810 IN09
7/23/2012 5311 90411 58740 C299810 IN09
7/23/2012 5311 90411 58740 C299810 IN09
7/23/2012 5311 90411 58740 C299810 IN09
8/13/2012 5311 90411 58740 C299810 IN09
TP21AUG2012-2 Count
8/13/2012 5311 90411 58740 C299810 IN09

2 of 4

BATCH_NAME

INV_DIST_DESCRIPTION

REIMB OF APPLICATION

TP17JUN2011-12
1

REIM FOR ADMIN WAGES

TP17JUN2011-5
1

REIMB FOR ADMIN WAGES

REIMB FOR ADMIN WAGES

TP17MAY2012-1
TP17MAY2012-1
2

REIM FOR ADMIN WAGES

TP18FEB2011-2
1

REIMB FOR INV#10869

REIMB FOR INV#10871
REIMB FOR INV PAID TO ENVIRONMENTAL COLLABORATIVE
REIMB FOR ADMIN WAGES
REIMB FOR INV TO ROSEANNE DAL BELLO
REIMB FOR INV#17886
REIMB FOR INV#17884

TP18JAN2013-1
TP18JAN2013-1
TP18JAN2013-1
TP18JAN2013-1
TP18JAN2013-1
TP18JAN2013-1
TP18JAN2013-1
7

PAYMENT FOR PERMITS TO CITY OF OAKLAND FOR CALIF PROJECT

TP19FEB2015-2
1

REIM FOR ADMIN WAGES

TP19JUL2010-1
1

REIMB FOR ADMIN WAGES

TP19JUL2011-10
1

REIMB TO ROSEANN BELLO

ALAMEDA COUNTY FILING FEE
REIMB TO EAST BAY BLUE PRINT
REIMB TO LEMMINGS IRRIGAGATION

TP19JUL2011-9
TP19JUL2011-9
TP19JUL2011-9
TP19JUL2011-9
4

REIMB FOR SONOMA-MARIN ARBORISTS FOR FREE SERVICES

REIMB FOR ADMIN WAGES FOR DR PARROT
REIMB FOR INV PAID TO ALTEN CONSTRUCTION
REIMB FOR NORTHERN DIRECTIONAL DRILLING

TP19MAR2012-1
TP19MAR2012-1
TP19MAR2012-1
TP19MAR2012-1
4

REIMB FOR INV #0055152

REIMB FOR INV #0055195
REIMB FOR INV #222992676
REIMB FOR INV #222985090
REIMB FOR INV #223009261
REIMB FOR INV #223023234

TP19MAR2013-1
TP19MAR2013-1
TP19MAR2013-1
TP19MAR2013-1
TP19MAR2013-1
TP19MAR2013-1
6

REIMB TO ENVIRONMENTAL
REIMB for inv #1301ebz1102
REIMB FOR INV #1301EBZ1001

TP19MAR2013-2
TP19MAR2013-2
TP19MAR2013-2
3

REIMB FOR INV #223001213

REIMB FOR INV #222977095

TP19MAR2013-3
TP19MAR2013-3
2

REIM FOR ADMIN WAGES

TP19NOV2010-1
1

REIMB FOR ADMIN WAGES

REIMB FOR ADMIN WAGES

TP19OCT2012-1
TP19OCT2012-1
2

REIM FOR ADMIN WAGES FOR DR PARROTT

REIM FOR inv 12/31/12 paid to howard fuchs
REIM FOR INV 12/31/12 PAID TO KENNETH HUGHES
REIM FOR INV #2012187
REIM FOR INV #223018013
REIMB FOR INV #0055082
REIMB FOR INV #0055101

TP20FEB2013-2
TP20FEB2013-2
TP20FEB2013-2
TP20FEB2013-2
TP20FEB2013-2
TP20FEB2013-2
TP20FEB2013-2
7

REIMB #0055092
REIMB FOR INV #0055041
REIMB FOR INV #00004299
REIMB FOR INV #00004313
REIMB FOR INV #0055010
REIMB FOR INV #0055153

TP20FEB2013-3
TP20FEB2013-3
TP20FEB2013-3
TP20FEB2013-3
TP20FEB2013-3
TP20FEB2013-3
6

REIMB FOR PZ PERMIT

TP20OCT2011-1
1

REIM FOR ADMIN WAGES

TP20SEP2010-3
1

REIM FOR ADMIN WAges

TP21APR2011-5
1

REIMB FOR ADMIN WAGES

REIMB FOR INV 7/31/12 PAID TO HOWARD FUCHS
REIMB FOR INV 7/16/12 PAID TO KENNETH R HUGHES

TP21AUG2012-1
TP21AUG2012-1
TP21AUG2012-1
3

REIMB FOR INVOICE DATED 4/4/12

REIMB FOR INV#0054696
REIMB FOR INV#0054695
REIMB FOR INV 5/31/2012
REIMB FOR INV#82108
REIMB FOR INV#9859
REIMB FOR INV#9/201107

TP21AUG2012-2
TP21AUG2012-2
TP21AUG2012-2
TP21AUG2012-2
TP21AUG2012-2
TP21AUG2012-2
TP21AUG2012-2
7
TP21AUG2012-3

REIMB FOR INVOICE #7826

Measure G paid Invoices

VENDOR_NAME

VENDOR# CHECK# CHECK_DATE BANK Acct Name

3 of 4

CHECK_AMOUNT

INVOICE_AMOUNT INVOICE# INVOICE_DATE FUND ORG

ACCT PROJECT PROG

BATCH_NAME

INV_DIST_DESCRIPTION

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13474
13474
13474
13474
13474
13474
13474

8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

123,318.47
123,318.47
123,318.47
123,318.47
123,318.47
123,318.47
123,318.47

$
$
$
$
$
$
$

50,146.00
40.27
51,770.40
51,770.40
51,770.40
13,200.00
704.80

459
460
461
461
461
462
464

8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012

5311
5311
5311
5311
5311
5311
5311

90411
90411
90411
90411
90411
90411
90411

58740
58740
58740
58740
58740
58740
58740

C299810
C299810
C299810
C299810
C299810
C299810
C299810

TP21AUG2012-3
TP21AUG2012-3
TP21AUG2012-3
TP21AUG2012-3
TP21AUG2012-3
TP21AUG2012-3
TP21AUG2012-3

REIMB FOR INVOICE #7808

REIMB FOR INVOICE #7809
REIMB FOR INVOICE #0054894
REIMB FOR INVOICE #0054894
REIMB FOR INVOICE #0054894
REIMB FOR INVOICE #0054895
REIMB FOR INVOICE #4187

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333

13620
13620
13620
13620
13620

12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$

18,875.88
18,875.88
18,875.88
18,875.88
18,875.88

$
$
$
$
$

2,080.00
4,099.49
1,157.00
2,796.39
8,743.00

490
491
492
493
494

12/14/2012
12/14/2012
12/14/2012
12/21/2012
12/19/2012

5311
5311
5311
5311
5311

90411
90411
90411
90411
90411

58740
58740
58740
58740
58740

C299810
C299810
C299810
C299810
C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12025

6/21/2010 Trustee Payments

8,309.00

8,309.00

200

6/21/2010 5311 90411 58740 C299810 IN09

TP21JUN2010-3 Count
9/11/2012 5311 90411 58740 C299810 IN09
9/11/2012 5311 90411 58740 C299810 IN09
9/11/2012 5311 90411 58740 C299810 IN09
9/11/2012 5311 90411 58740 C299810 IN09
TP21SEP2012-1 Count
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
2/10/2012 5311 90411 58740 C299810 IN09
TP22FEB2012-4 Count
6/12/2015 5311 90411 58740 C299810 IN09
TP22JUN215-1 20150708 0403 Count
10/18/2010 5311 90411 58740 C299810 IN09
TP22OCT2010-11 Count
4/16/2012 5311 90411 58740 C299810 IN09
4/16/2012 5311 90411 58740 C299810 IN09
4/16/2012 5311 90411 58740 C299810 IN09
4/16/2012 5311 90411 58740 C299810 IN09
4/16/2012 5311 90411 58740 C299810 IN09
TP23APR2012-6 Count
4/16/2013 5311 90411 58740 C299810 IN09
4/16/2013 5311 90411 58740 C299810 IN09
4/16/2013 5311 90411 58740 C299810 IN09
4/16/2013 5311 90411 58740 C299810 IN09
TP23APR2013-5 Count
4/16/2013 5311 90411 58740 C299810 IN09
4/16/2013 5311 90411 58740 C299810 IN09
4/18/2013 5311 90411 58740 C299810 IN09
4/18/2013 5311 90411 58740 C299810 IN09
4/18/2013 5311 90411 58740 C299810 IN09
4/18/2013 5311 90411 58740 C299810 IN09
TP23APR2013-6 Count
11/16/2011 5311 90411 58740 C299810 IN09
TP23NOV2011-1 Count
4/16/2012 5311 90411 58740 C299810 IN09
4/16/2012 5311 90411 58740 C299810 IN09
TP24APR2012-1 Count

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

13502
13502
13502
13502

10/15/2012
10/15/2012
10/15/2012
10/15/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

51,895.52
51,895.52
51,895.52
51,895.52

$
$
$
$

38,638.32
4,314.20
200.00
8,743.00

468
469
470
471

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333
22333
22333
22333
22333

13013
13013
13013
13013
13013
13013
13013
13013
13013
13013
13013

2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$
$
$
$
$

391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87
391,275.87

$
$
$
$
$
$
$
$
$
$
$

8,743.00
2,520.00
314,138.74
30,712.50
7,268.33
8,000.00
2,001.50
2,213.80
12,213.00
1,755.00
1,710.00

369
370
371
372
373
374
375
376
377
378
379

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

15008

6/22/2015 Trustee Payments

491.14

491.14

749

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12221

10/22/2010 Trustee Payments

8,545.00

8,545.00

237

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333

13311
13311
13311
13311
13311

4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$

19,479.24
19,479.24
19,479.24
19,479.24
19,479.24

$
$
$
$
$

8,667.35
9,425.00
1,058.50
46.17
282.22

409
415
417
418
419

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333

13770
13770
13770
13770

4/23/2013
4/23/2013
4/23/2013
4/23/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$

55,038.53
55,038.53
55,038.53
55,038.53

$
$
$
$

23,608.73
6,091.80
18,838.00
6,500.00

528
529
530
531

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333

13782
13782
13782
13782
13782
13782

4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$

47,193.54
47,193.54
47,193.54
47,193.54
47,193.54
47,193.54

$
$
$
$
$
$

1,520.00
6,000.00
16,875.00
13,973.54
7,325.00
1,500.00

526
527
532
533
534
535

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12876

11/23/2011 Trustee Payments

8,743.00

8,743.00

345

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

13312
13312

4/24/2012 Trustee Payments

4/24/2012 Trustee Payments

$
$

11,463.00
11,463.00

$
$

8,743.00
2,720.00

408
416

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

11946

5/26/2010 Trustee Payments

8,309.00

8,309.00

189

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

11947

5/26/2010 Trustee Payments

4,575.00

4,575.00

573

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12771

9/26/2011 Trustee Payments

8,743.00

8,743.00

336

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12125

8/27/2010 Trustee Payments

8,545.00

8,545.00

217

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12126

8/27/2010 Trustee Payments

12,600.00

12,600.00

218

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12127

8/27/2010 Trustee Payments

240.00

240.00

219

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12128

8/27/2010 Trustee Payments

614.60

614.60

220

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333
22333
22333

13587
13587
13587
13587
13587
13587
13587

11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$
$
$

133,843.45
133,843.45
133,843.45
133,843.45
133,843.45
133,843.45
133,843.45

$
$
$
$
$
$
$

1,283.64
6,352.00
9,624.25
793.00
9,780.00
13,600.00
92,410.56

475
476
477
478
479
480
481

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

13588

11/27/2012 Trustee Payments

164,684.02

2,418.25

483

IN09
IN09
IN09
IN09
IN09
IN09
IN09
TP21AUG2012-3 Count
IN09
IN09
IN09
IN09
IN09
TP21DEC2012-1 20130109 0136 Count

TP21DEC2012-1
TP21DEC2012-1
TP21DEC2012-1
TP21DEC2012-1
TP21DEC2012-1

8
20130109 0136
20130109 0136
20130109 0136
20130109 0136
20130109 0136
5

REIMB FOR INV 10/31/2012

REIMB FOR INV 7847
REIMB FOR INV 7842
REIMB FOR INV 11/31/2012
REIMB FOR ADMIN WAGES
REIM FOR ADMIN WAGES OF DR PARROTT AND NIK HAAS-DEHEJIA FOR
MAY 2010 REQ #200)

TP21JUN2010-3
1

REIMB FOR INV#0054949

REIMB FOR INV#0054950
REIMB FOR INV#00004207
REIMB FOR ADMIN WAGES FOR DR PARROTT

TP21SEP2012-1
TP21SEP2012-1
TP21SEP2012-1
TP21SEP2012-1
4

REIM FOR ADMIN WAGES

REIMB FOR WOOD FIRST SUSTAINABLE ENTERPRISE
REIMB FOR INVOICE PAID TO ALLEN CONSTRUCTION
REIMB FOR CARONE & COMPANY
REIMB FOR HOWARD FUCHS COUNSTRUCTION CONSULTANT
REIMB FOR OB CHAMBERS EXCAVATING
REIMB FOR APPLIED MATERIALS & ENGINEERING
REIMB FOR HOWARD FUCHS CONSTRUCTION CONSULTANT
REIMB FOR OB CHAMBERS EXCAVATING
REIMB FOR WOOD FIRST SUSTAINABLE ENTERPRISE
REIMB FOR SONOMA-MARIN ARBORISTS INC

TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
TP22FEB2012-4
11
TP22JUN215-1 20150708 0403
1
TP22OCT2010-11
1
TP23APR2012-6
TP23APR2012-6
TP23APR2012-6
TP23APR2012-6
TP23APR2012-6
5
TP23APR2013-5
TP23APR2013-5
TP23APR2013-5
TP23APR2013-5
4
TP23APR2013-6
TP23APR2013-6
TP23APR2013-6
TP23APR2013-6
TP23APR2013-6
TP23APR2013-6
6
TP23NOV2011-1
1
TP24APR2012-1
TP24APR2012-1
2

5/21/2010 5311 90411 58740 C299810 IN09

TP26MAY2010-1 Count
4/30/2010 5311 90411 58740 C299810 IN09
TP26MAY2010-2 Count
9/26/2011 5311 90411 58740 C299810 IN09
TP26SEP2011-3 Count

TP26MAY2010-1

8/18/2010 5311 90411 58740 C299810 IN09

TP27AUG2010-3 Count
8/18/2010 5311 90411 58740 C299810 IN09
TP27AUG2010-4 Count
8/18/2010 5311 90411 58740 C299810 IN09
TP27AUG2010-5 Count
8/18/2010 5311 90411 58740 C299810 IN09
TP27AUG2010-6 Count
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
11/7/2012 5311 90411 58740 C299810 IN09
TP27NOV2012-3 Count
11/22/2012 5311 90411 58740 C299810 IN09

TP27AUG2010-3

PAYMENT FOR PERMITS TO CITY OF OAKLAND

REIM FOR ADMIN WAGES
REIMB
REIMB
REIMB
REIMB
REIMB
REIMB FOR INV #223030926
REIMB FOR INV #17937
REIMB FOR INV #17939
REIMB FOR INV #18795
REIMB FOR #2/28/2013
REIMB FOR #7878
REIMB FOR #0055219
REIMB FOR #223038346
REIMB FOR #1302EBZ1102
REIMB FOR #2/28/2013
REIM FOR ADMIN WAGES OF DR PARROT
REIMB
REIMB
REIMBURSEMENT-ADMIN WAGES OF DR PARROTT AND NIK HAASDEHEJIA FOR APRIL 2010 (REQ#189)

1
REIMBURSEMENT-STRATEGIC PLANNING AND COUNSEL (REQ#192)

TP26MAY2010-2
1

REIM FOR ADMIN WAGES

TP26SEP2011-3
1

reimb for admin wafes od dr parrot and nik haas-dehejia for july 2010 (req
@217)
1
REIM FOR INV #7561 MOUNTAIN ENTERPRISES (REQ #218)

TP27AUG2010-4
1

REIM FOR INV #0054006 NOLL & TAM ARCHITECTS (REQ #219)

TP27AUG2010-5
1

REIM FOR INV #20378 STEVENS PRINTING Z(REQ #220)

TP27AUG2010-6
1

REIMB FOR INV#17839

REIMB FOR INV#17800
REIMB FOR INV#17799
REIMB FOR INV#2012152
REIMB FOR INV#2012.32.01
REIMB FOR INV#0054831
REIMB FOR INV#0054982

TP27NOV2012-3
TP27NOV2012-3
TP27NOV2012-3
TP27NOV2012-3
TP27NOV2012-3
TP27NOV2012-3
TP27NOV2012-3
7
TP27NOV2012-4

REIMB FOR INV#17839

Measure G paid Invoices

VENDOR_NAME

VENDOR# CHECK# CHECK_DATE BANK Acct Name

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.
EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333
22333
22333
22333

13588
13588
13588
13588
13588

EAST BAY ZOOLOGICAL SOCIETY INC.

EAST BAY ZOOLOGICAL SOCIETY INC.

22333
22333

12709
12709

4 of 4

CHECK_AMOUNT

INVOICE_AMOUNT INVOICE# INVOICE_DATE FUND ORG

ACCT PROJECT PROG

BATCH_NAME

INV_DIST_DESCRIPTION

Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments
Trustee Payments

$
$
$
$
$

164,684.02
164,684.02
164,684.02
164,684.02
164,684.02

$
$
$
$
$

8,743.00
120,606.77
1,716.00
21,600.00
9,600.00

484
485
486
487
488

58740
58740
58740
58740
58740

TP27NOV2012-4
TP27NOV2012-4
TP27NOV2012-4
TP27NOV2012-4
TP27NOV2012-4

REIMB FOR ADMIN WAGES FOR DR PARROT AND NIK HAAS-DEHEJIA

REIMB FOR CEQA LAWSUIT
REIMB FOR INV#0055034
REIMB FOR INV#2012.32.02
REIMB FOR INV#2012.32.03

8/29/2011 Trustee Payments

8/29/2011 Trustee Payments

$
$

1,260.35
1,260.35

$
$

770.00
490.35

323
324

11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012

11/22/2012
11/22/2012
11/22/2012
11/22/2012
11/22/2012

5311
5311
5311
5311
5311

90411
90411
90411
90411
90411

C299810
C299810
C299810
C299810
C299810

7/27/2011 5311 90411 58740 C299810

7/27/2011 5311 90411 58740 C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

14374

6/30/2014 Trustee Payments

14,792.01

14,792.01

655

6/24/2014 5311 90411 58740 C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12723

8/31/2011 Trustee Payments

8,743.00

8,743.00

327

8/17/2011 5311 90411 58740 C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12724

8/31/2011 Trustee Payments

4,346.10

4,346.10

328

8/17/2011 5311 90411 58740 C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12477

3/31/2011 Trustee Payments

8,743.00

8,743.00

275

3/29/2011 5311 90411 58740 C299810

EAST BAY ZOOLOGICAL SOCIETY INC.

22333

12821

10/31/2011 Trustee Payments

8,743.00

8,743.00

343

10/20/2011 5311 90411 58740 C299810

22,864,620.61

4,943,469.75

IN09
IN09
IN09
IN09
IN09
TP27NOV2012-4 Count
IN09
IN09
TP29JUL2011-6 Count
IN09
TP30JUN2014-6 Count
IN09
TP31AUG2011-1 Count
IN09
TP31AUG2011-2 Count
IN09
TP31MAR2011-8 Count
IN09
TP31OCT2011-2 Count

Grand Count

6
REIMB TO ROSEANN DAL BELLO
REIMB TO ROSEANN DAL BELLO

TP29JUL2011-6
TP29JUL2011-6
2

PAYMENTS FOR PERMITS TO CITY OF OAKLAND

TP30JUN2014-6
1

REIMB FOR ADMIN WAGES

TP31AUG2011-1
1

REIMB TO ULTRABLOCK

TP31AUG2011-2
1

REIM FOR ADMIN WAGES

TP31MAR2011-8
1

REIM FOR ADMIN

TP31OCT2011-2
1

196