PRR 10748 WM Franchise Fee July 16 2007 To July 15 2015 PDF

CITY OF OAKLAND
All values are subject to verification and adjustments. **
PREVIOUS DAY REPORT
Prior Day
Transaction Date: 07/16/2015
FED REF
07/16/2015
07/16/2015
0716 B1Q8153C 004332 **VIA FED**
FEDWIRE CREDIT
245721910100002
03 :23 PM
SIR:
STRAIGHT
YOUR REF
REC FROM
245721910100002
BANK OF AMERICA , N.A. SUPE 22z'BR0ADWAY N.EW YORK NY 10001
FEDID
B/O CUSTOMER:
B/O BANK
026009593
/000148280005 STATE OF CALIFORNIA- LAIF P.O. BOX 942809 SACRAMENTO CA 94209 USA
FED TIME
REC GFP
/000148280005/CALIFORNIA STA.TE TREASURER JOHN CHIANG, TREASURER 555 CAPITOL MALL

SUITE 765 SACRAMENTO CA 95814
DEBIT REF 2015071600297830
15:21
07161921
MRN SEQ
FED REF
2015071600297830
0716 B6B7HU1R 010551 **VIA FED**
REMARK
EFT CREDIT
07/16/2015
07/16/2015
15,571.91
4795409197FF
000009000912527
ORIG co NAME:
ORIG ID
ENTRY
ENTRY
TRACE
ENTRY
DESCR :
CLASS :
NO :
DATE :
IND ID NO :
IND NAME :
ORIG BANK :
:: .-.
:.
-- --
. .. ... ... .... .. ..

GASTE MANAGEM~
. 8760659309
CORP PMT
PPD
111000027281481
150716
000009000912527
CITY OF OAKLAND-CA
NATION.SBANK TEXAS
...
..:.
.:.:~.: .. ~:::
Credit Tot<jls:
--::-:::\'
1967281481TC
:::. --.:::.:: :..~. .: : : _._. : :.:::: .:~:: ...:--.:.:: :: :'.::: :.:. :::::.~~: ... ..::.;.~ ..:;::.:':. :::;.;::.:
.:.: :~:::~: . :::
..':-..~::..~.-:;~ '.:' .
::.::~::.:.::::.:~
. .: ~-~;,:; .:':::::.::.~:::~:::.: :;: .:.::.:: . .. .. ..
5,630,~35.47
4 items
Debits
Debit Summary
1 item
5,630,335.47
.... .;:__:-.:';.::. :; :::.~:.: :::: :-::..-:-..:.".:.

. .-:: .::::"'. . :..::::: -~- :.':: -~:.:.::: :::-.:.: :.::;.' .:.:::::.':... ! :::::.:.:.::::.-~::-.:::..:.::.':. '.;;..:.: ::::::.:..:.:.:::.... ~: -.:::'.'.:.::~:.:.:..: .. -- :::: ::::::: :::..::.--:::.::::.'.:::::.~;:.: ::-::.:::..:.:..-.:.=..::-.:.~::..:::::.::.-:-.~ :.~-=:.'.::-:.:::..:.~:.:::::::;:-:::.::::....:::: ~::.'. :.
.~
Debit Totals:
1 item
Balance and Transaction Report - Summary and Detail

Created On: 07/l7/2015 08:00 AM PDT
5,630,335.47
Page 25 of 67
CITY OF OAKLAND
** All values are subject to verification and adjustments. **
PREVIOUS DAY REPORT
Prior Day
Account Name:
Account Number:
Treasury Division
563293120
Currency:
USO - US Dollar
Bank:
32227162 - JPMorgan Chase Bank, N.A. (SW)
Last Updated:
06/i7/2015
02:06AM PDT
SUMMARY
Ledger
0.00
2,647,388.53
2,647,388.53
Same Day
0.00
2,647,388.53
2,647,388.53
0.00
0.00
Opening
Credits: (2)
Debits: (1)
Closing
2 Or More Days
Next Day
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUMMARY OF OTHER BALANCES
AVG CLOSING AVL BAL PREV MNTH

AVG CLOSING AVAILABLE BAL MTD
AVG CLOSING AVAILABLE BAL YTD
0.00
0.00
0.00
0.00
TOTAL FLOAT
AGGREGATE FLOAT ADJUSTMENT
0.00
0.00
. 0.00
CLOSING BALANCE - 3+ DAYS FLT

OPENING ON 06/17/2015
TOTAL ACH CREDIT
2,612,398.00
TOTAL OTHER/MISC. CREDIT
34,990.53
2,647,388.53
TOTAL ZERO BAL ACCOUNT DEBITS
Credits
Tran. Da~e
. Viilue.oii"te
06/16/2015
06/16/2015 .
:.
. .. .: .
: .. :.
p~~criW9fr . . ,
REMARK
. .,., ""' '""""""' .., .. ,...
06/16i2015
_.-:.:.
PRE-AUTHORIZED DEP
-~ - ~,,,.....,..~~
.. --..... ..,..,,...
05:06 AM
34,990.53
JPMORGAN ACCESS TRANSFER FROM ACCOUNT000000563560379
......,.. , .,..,_ , .,..~,,.,.._, , , _.. ....,
... _
__
~- ~._ ,,,_.,.
EFT CREDIT
.. _ ,....,.,,..,,.........,.,,.. ........,.. _ _ ..,.,. ,,., ,,..,
..., .,... ., .,_,_.,...,. ~ ., ,"'_..., .,..,
000009000904853
.....,.
" ''""r ""'"~' ""' ~ " " ""' ....,.. ., -. , .., ,,~ ,
..""""";
1664271333TC
06/16/2015
ORIG CO NAME:
ORIGID
ENTRY DESCR :
ENTRY CLASS :
WASTE MANAGEMENT
8760659309
CORPPMT
PPD
TRACE NO
ENTRY DATE
111000024271333
150616
IND ID NO
IND NAME
ORIG BANK :
000009000904853
CITY OF OAKLAND-CA
Credit Totals:
NATIONSBANK TEXAS
2,647,388.53
2 items
Debits
Debit Summary
1 item
2,647,388.53 .
Debit Totals:
1 item
2,647,388.53

Created On : 06/17/2015 08:00 AM PDT
Page 20 of 61
CITY OF OAKLAND
** All values are subject to verification
and adjustments. **
PREVIOUS DAY REPORT
-- --
- -
-- - .. -- -- -
05/18/2015
05/18/2015
ENTRY DATE :
IND IDNO :
150518
5809083
IND NAME :
ORIG BANK :
OAKLAND WEB PAYMENT

JPMorgan Chase Bank, N.A. {NY)
---- ------------------ ------- ----- ----
PAYMENTECH CREDIT
ORIG CO NAME:
ORIGID
DESC DATE :
ENTRY DESCR :
ENTRY CLASS :
TRACE NO :
ENTRY DATE
IND ID NO :
IND NAME :
ORIG BANK :
05/18/2015
05/18/2015
05/18/2015
05/18/2015
Prior Day
----------- - ------------- - ------ - ------------------------- ----- -----------------

.
-
5809083
-1389858557TC
409.40
05:33 AM
4618609138FF
2,100.00
03:22 PM
PAYMENTECH
1020401225
150518
DEPOSIT
CCD
021000029858557
150518
58090 ~
OAKLAND WEB PAYMENT

JPMorgan Chase Bank, N.A. (NY)
FEDWIRE CREDIT
0/B BKOF NYC
S/R:
YOUR REF
REC FROM
FEDID
B/O CUSTOMER:
B/O BANK
REMARK
FED TIME
REC GFP
/5097768400 CITY OF OAKLAND BN-BRC-7E CORPORATE DEPT. OPS NEW YORK, NY 10286
/BNY MELLON GLOBAL CORPORATE TRUST CHRISTINA FOXWORTH YOUMANS 904-645-1995
CITY OF OAKLAND TREASURY DIVISION RRN/DSP1505180893300 DEBIT REF FTS1505184040300
15:20
05181920
MRN SEQ
FED REF
FTS1505184040300
0518 B1Q8151C 005697 **VIA FED**
STRAIGHT
O/B BK OF NYC
THE BANK OF NEW YORK MELLON ONE WALL STREET NEW YORK NY 10005-2901
021000018
EFT CREDIT
000009000897523
1356813537TC
2,61.2,398.00
/ 10:11 AM
- ~-- - -- - -~--------ft~---~-------~---- - -- M~oU . - ---- --- ~~-- ~- --- ----~------ -- . -~-- Oft ~
~--'f
ORIG CO NAME:
ORIG ID
ENTRY DESCR :
ENTRY CLASS :
TRACE NO
ENTRY DATE
IND ID NO
IND NAME
ORIG BANK
Credit Totals:
_WAST~ANAGEMENT
8760659309
CORP PMT
PPD
111000026813537
150518
000009000897523
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
2,639,465.10
6 items
Debits

Created On: 05/19/2015 08:00 AM PDT
Page 29 of 96
CITY OF OAKLAND
PREVIOUS DAY REPORT
Transaction Date: 04116/2015
FED REF
04/16/2015
04/16/2015
Prior Day
0416 B1Q8152C 007661 **VIA FED**
EFT C.REDIT
000009000890061
1052996716TC
2,612,398.00
02:34 AM
o-R,~-co-NAME~ -- -v;;5-rE MANAGEM-ENT- ------------ ------ ----- --------- -WM_ x::iJ.-ib ff=- -.~
ORIGID
ENTRY DESCR :
ENTRY CLASS :
TRACE NO
ENTRY DATE :
IND ID NO :
IND NAME
ORIG BANK :
Credit Totals:
8760659309
CORPPMT
PPD
111000022996716
150416
000009000890061
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
8,614, 782.14
3 items
Debits
Debit Summary
litem
B,614,782.14
Debit Totals:
litem
8,614, 782.14

Created On: 04/17/2015 OB:OOAM PDT
Page 21of65
CITY OF OAKLAND
**All values are subject to verification and adjustments.
**
PREVIOUS DAY REPORT
Prior Day
03/17/2015
03/17/2015
ENTRY DESCR :
ENTRY CLASS :
TRACE NO
ENTRY DATE
IND ID NO
IND NAME
ORIG BANK :
Credit Totals :
CORP PMT
PPD
111000028905793
150317
000009000882245
CITY OF OAKLAND-CA
NATION SBANK TEXAS
7 ,612,537 .85
3 items
Debits
Debit Summary
~,
Debit Totals:
7,612,537.85
1 item
...........,...
.-r_. .
~
- -
---- ,.... - .. . ... . .... .,,. _ __._

~-
1 item

.~ . .,.
"
- . .. , . . . .. .
..
. . ... .
, ._.
,
- ~ ---- -
---.~
. . . . . ...
. . .
,,, ~--, - - ~ .
- .y
# .. -
. . ~-~ . .. ,
r . .
~-
.. , . , .
. . . ..... . . _ ___,. - .
.... .
--
7 ,612,537 .85
Page 26 of 65
CITY OF OAKLAND
PREVIOUS DAY REPORT
Transaction Date : 02/17/2015
Prior Day
61l:te
Tran ,
Value bite
Description
T RACE NO
ENTRY DATE :
02/17/2015
02/17/2015
Report Tim e
(ET)
Credit Amount
Bank Ref,
021000021799942
IND ID NO :
150217
5809083
IND NAME :
ORIG BANK :
OAKLAND WEB PAYMENT

FEDWIRE CREDIT
O/B BK OF NYC
S/R :
STRAIGHT
YOUR REF
REC FROM
FED ID
O/B BK OF NYC
8/0 CUSTOMER:
B/O BANK
REMARK
FED TIME
REC GFP
MRN SEQ
FED REF
02/17/2015
Customer Ref.
05:31 PM
3,015,000.00
7330209048FF
021000018
/5097768400 CITY OF OAKLAND BN-BRC-7E CORPORATE DEPT. OPS NEW YORK, NY 10286
/BNY MELLON GLOBAL CORPORATE TRUST WANDA CASSELS 904-998-4709
CITY OF OAKLAND TREASURY DIVISION RRN/DS P1502177052600 DEBIT REF F1S1502172594700
17:30
02172230
F1S1502172594700
0217 B1Q8154C 010883 **VIA FED**
000009000875837
EFT CREDIT
'-,
' ,,
~,-
0481799944TC
2,612,398.00
~~
/ }5:33 AM
02/17/2015
OR IG CO NAME:
ORIG ID
ENTRY DESCR :
ENTRY CLASS :
TRACE NO :
ENTRY DATE :
IND ID NO :
IND NAME :
ORIG BANK :
Credit Totals:
_ _ _ _ __ ...,_.._ ________ ._..,.

MANAGEMENT
WASTE
8760659309
CORPPMT
PPD
111000021799944
150217
000009000875837
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
--~--- ......,... -----
.,,,..,
.. .
[!!/IV\ Ov1
I {
5,669,392.69
5 items
Debits
Debit Summary
1 item
5,669,392.69
Debit Totals:
1 item
5,669,392.69
. :;.:
,;."'
Balance and Transaction Repo rt - Summary and Detail

Created On: 02/18/2015 08:00 AM PST
Page 35 of 106
CITY OF OAKLAND
PREVIOUS DAY REPORT
~ ::_,: : .> ' -
Account Name:
Account Number:
Currency:
Bank:
Prior Day
Treasury Division
563293120
USD - us Dollar
SUMMARY
Last Updated:
01/17/2015
02:05 AM PST
Ledger
0.00
3,268,708.29
3,268,708.29
0.00
Opening
Credits: (3)
Debits: (1)
Closing
Same Day
0.00
3,267,171.58
3,267,171.58
0.00
2 Or More Days
0.00
461.01
461.01
0.00
Next Day
0.00
1,075.70
1,075.70
0.00

TOTAL FLOAT
TOTAL
ACH CREDIT
--- .. ... - - . - .. . .... - ..... - ...... .. -
TOTAL OTHER CHECK DEPOSITS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,612,398.00
656,310.29
3,268,708.29
Credits
Tran.J.),ate .
Report Time
(ET)
va.1ue oii:te
pei;~riptirir\
CLfstomer Ref.
Bank Ref.
Credit Ainourit
01/16/2015
01/16/2015
EFT CREDIT
000009000868715
0154467092TC
ot:;(2;61?2.;398i00':'.'i'
02:44 AM
ENTRY DESCR :
ENTRY CLASS :
TRACE NO :
ENTRYDATE
IND ID NO :
IND NAME :
ORIG BANK
CORP PMT
PPD
111000024467092
150116
000009000868715
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
01/16/2015
01/16/2015
DEPOSIT
1470791773
654,773 .58
05:05AM
01/16/2015
01/16/2015
DEPOSIT
1470791819
1,536.71
05:05 AM
1 Day Available:
2 Days Available:
Credit Totals:
1,075.70
461.01
3,268, 708.29
3 items
Debits
~- ' 7'!/_.. ": _.": .

Created On: 01/20/2015 08:02 AM PST
Page 23 of 70
CITY OF OAKLAND
) PREVIOUS DAY REPORT
Prior Day
Traci. bate
v~luebate
MRN SEQ
FED REF
12/16/2014
:t~~'?J:l~ii(#4':;:
Report Time
~ (dsqrf~tron.
Custom.er Ref.
DESCR :
CLASS :
NO :
DATE
IND ID NO :
IND NAME :
{ET)
FTJ1412160491866
1216 B1Q8154C 005949 **VIA FED**
000009000860348
EFT CREDIT
ENTRY
ENTRY
TRACE
ENTRY
Bank Ref.
Credit Amount
3491650226TC
CORP PMT
PPD
111000021650226
141216 1
0000090~0860348
ORIG BANK :
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
Credit Totals:
3 items
27 ,{i12,842.80
Debit Summary
1 item
27,612,842.80
Debit Totals:
1 item
27 ,612,842.80

Created On: 12/17/2014 08 :02 AM PST
Page 26 of 63
CITY OF OAKLAND
**All values are subject to verification and adjustments. **
PREVIOUS DAY REPORT

;
........
,.
Prior Day
Transaction Date: 11/lB/2014
Account Name:
Account Number:
Currency:
Bank:
Treasury Division
Last Updated:
563293120
USO US Dollar
11/19/2014
02:01 AM PST
32227162 JPMorgan Chase Bank, N.A. (SW)
..
SUMMARY
Ledger
0.00
Opening
Credits: (3)
Debits: (1)
Closing
2,640,072.12
2,640,072.12
0.00
Same Day
Next Day
0.00
2,640,072.12
2,640,072.12
0.00
0.00
2 Or More Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AVG CLOS ING AVL BAL PREV MNTH

AVG CLOSING AVAI LABLE BAL MTD
0.00
AVG CLOS ING AVAILAB LE BAL YTD

TOTAL FLOAT
TOTAL AC H CREDIT
TOTAL OTHER/MISC CREDIT
0.00
0.00
0.00
0.00
2,613,020.74
27,051.38
2,640,072 .12
CLOSING BALANCE 3+ DAYS FLT

Credits
Report Tim e
Tran. Date
Value Date
11/18/2014
11/18/2014
Description
Customer Ref.
Bank Ref.
PRE-AUTHORIZED DEP
000000563560379
1002241322SB
REMARK
11/18/2014
11/18/2014
,i~111e7~t;4'
(ET)
27,051.38
05:01 AM
622.74
04:42 AM
JPMORGAN ACCESS TRANSFER FROM ACCOUNT000000563560379
PAYMENTECH CRED IT
Credit Amount
5809083
ORIG CO NAME:
ORIGID
DESC DATE :
ENTRY DESCR :
ENTRY CLASS :
TRACE NO :
PAYMENTECH
1020401225
141118
DEPOS IT
CCD
021000022344992
ENTRY DATE
IND ID NO
IND NAME :
ORIG BANK :
141118
5809083
OAKLAND WEB PAYMENT
3222344992TC
i';:~p,tRJ2R.1tr/,
000009000852287
3215833229TC
!'il /18/2014
ORIG CO NAME:
ORIG ID
ENTRY DESCR :
ENTRY CLASS :
,y-;fe~f(,MAr~~,~~.i::N:r
TRACE NO :
ENTRY DATE
111000025833229
141118
8760659309
CORP PMT
PPD

Created On : 11/19/2014 08:02 AM PST
Page 21of59
CITY OF QAKLAND
**All values are subject to verification and adjustments. **
PREVIOUS DAY REPORT

. .. '
: ~
Prior Day
Account Name:
Account Number:
Currency:
Bank:
Last Updated:
10/17/2014
02:00 AM PDT
Treasury Division
563293120
USD - US Dollar
SUMMARY
Opening
Credits: (2)
Debits: (1)
Ledger
Same Day
0.00
5,612,398.00
5,612,398.00
0.00
5,612,398.00
5,612,398 .00
0.00
Closing
0.00
Next Day
0.00
2 Or More Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

TOTAL FLOAT
0.00
0.00
0.00
0.00

2,612,398.00
3,000,000.00
TOTAL ACH CREDIT

TOTAL INCOMING MONEY TRANSFRS
5,612,398.00
Credits
Report Time
Tran. Date
Value Date
Description
Customer Ref.
Bank Ref.
10/16/2014
FEDWIRE CREDIT
322271627
3784309289FF
Credit Amount
.(ET)
3,000,000.00
01:54 PM
10/16/2014
S/R:
YOUR REF
REC FROM
FEDID
B/O CUSTOMER:
B/0 BANK
REMARK
FED TIME
REC GFP
MRN SEQ
FED REF
-,, '10/1612014
10/16/2014
j $.
STRAIGHT
322271627
021000018
509776 CITY OF OAKLAND 101 BARCLAY STREET NEW YORK, NY 10286
BANK OF NEW YORK MELLON 401 SOUTH SALINA STREET DEBORAH LAMB 904-998-4710
CITY OF OAKLAND TREASURY DIVISION DEBIT REF DSP1410160084300
13:52
10161753
DSP1410160084300
1016 B1Q8151C 005261 **VIA FED**
000009000842835
EFT CREDIT
2888336240TC
i~~;~;al~~jjfg;;'6J),;ifjz)~
. 02:41 AM
/v11/l { 0 I bt tf
ORIG ID
ENTRY DESCR :
ENTRY CLASS :
TRACE NO :
ENTRY DATE
8760659309
CORP PMT
PPD
111000028336240
IND ID NO :
141016
000009000842835
INDNAME :
ORIG BANK :
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
Balance and Transaction Report Summary and Detail

Created On: 10/17/2014 08:0i AM PDT
Page 24 of 66
CITY OF OAKLAND
'* All values are subject to verification and adjustments. **
PREVIOUS DAY REPORT

Prior Day
Account Name:
Treasury Division
Account Number:
563293120
Currency:
USD - US Dollar
Bank:
Last Updated:
09/17/2014
02:00 AM PDT
SUMMARY
Ledger
Same Day
Next Day
2 Or More Days
0.00
0.00
0.00
0.00
Credits: (4)
2,857,552.01
2,857,552.01
0.00
0.00
Debits: (1)
2,857,552.01
2,857,552.01
0.00
0.00
0.00
0.00
0.00
0.00
Opening
Closing
~
,.
-,
- --.- .. .
~
"
0.00
0.00
0.00
TOTAL FLOAT
0.00
0.00
0.00
0.00
TOTAL ACH CREDIT
2,612,556.35
453.16
TOTAL INCOMING MONEY TRANSFRS
244,542.50
2,857,552.01
Credits
Tran. Date
Report Time
varJe bat~
b~scti~lion
Customer
09/16/2014
BOOK TRANSFER CREDIT
ATS OF 14/09/16
Ref.
Bank Ref.
4757300259JO
Credit Amount
(ET)
244,542.50
12:49 PM
09/16/2014
09/16/2014
S/R:
STRAIGHT
YOUR REF
ATS OF 14/09/16
REC FROM
REMARK
00000000424633142 ROCKEFELLER PHILANTHROPY ADV ISORS INC OBA THE PHILANTHROPIC

INC 6 W 48TH ST FL 10 NEW YORK NY 10036-1802
DEBIT REF NONREF
REC GFP
09161647
DEPOSIT
3880505826
453.16
05:00 AM
09/16/2014
i 09/16/2014 . . .
000009000834095
2582163313TC
09/16/2014
ORIGID
8760659309
ENTRY DESCR :
CORPPMT
ENTRY CLASS :
PPD
TRACE NO
111000022163313
ENTRY DATE :
140916
IND ID NO :
000009000834095
IND NAME
ORIG BANK :
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
-.. ., .

Page 28 of 71
CITY OF OAKLAND
'' All values are subject to verification and adjustments.
'*
PREVIOUS DAY REPORT

Prior Day
Account Name:
Treasury Division
Account Number:
563293120
Last Updated:
08/19/2014
Currency:
USO - US Dollar
Bank:
02:11 AM PDT
SUMMARY
Opening
Credits: (5)
Debits: (1)
Ledger
Same Day
Next Day
2 Or More Days
0.00
2,645,216.69
0.00
0.00
3,090.77
0.00
1, 309.18
2,645,216.69
2,640,816.74
2,640 ,816.74
3,090.77
. 1,309.18
0.00
0.00
0.00
0.00
Closing
AVG CLOS ING AVAILABLE BAL MTD
0.00
AVG CLOS ING AVAILABLE BAL YTD
0.00
0.00
TOTAL FLOAT
0.00
0.00
0.00

TOTAL ACH CREDIT
0.00
2,613,589.95

TOTAL OTHER/M ISC CREDIT
4,399.95
27,226.79

_,,....,. _
_... _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ n _ _ _ _ _-
2,645,216.69
- -------- --- --
. --
Credits
08/18/2014
08/18/2014
DEPOS IT
5490295019
1 Day Available :
2 Days Available :
3,090.77
1,309.18
----- - ~-- -------------,--------------------------------------
08/18/2014
08/18/2014
' EFTCR,EDIT
.0000090008 2580 1
ENTRY DESCR :
ENTRY C LASS :
TRACE NO :
ENTRY DATE
IND ID NO :.
IND NAME
ORIG BANK :
08/18/2014
4,399.95
05: 11 AM
- - --------------
2272582358TC
. :2;6 12,398_. 60
09:43 AM
2305011092TC
698.92
05:01 AM
CORP PMT
PPD
111000022582358
140818
000009000825801
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
PAYMENTECH CRED IT
5809083
08/18/2014
ORIG CO NAME:
PAYMENTECH
ORIG ID
1020401 225
DESC DATE :
140818
ENTRY DESCR :
DEPOSIT
CCD

Created On: 08/19/2014 08 :03 AM PDT
Page 40 of 93
CITY OF OAKLAND
All values are subject to verification and adjustments.

Transactlon Date; 07/16/2014
Account Name:
Currency:
~:
PnorDay
Last Updated:
Treasury Olvlslon
07/17/2014
02:03 AM PDT
USO - US Dollar
SUMMARY
Opening
Credits: (2)
Debits: (1)
Closing
Same Day
0.00
2,568,730.00
2,568,730.00
0.00
Ledger
0.00
2,607,623.48
2,607,623.48
0.00
Next Day
0.00
27,225.43
27,225.43
0.00
2 Or More Days
0.00
11,668.05
11,668.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,568,730.00
38,893.48
2,607,623.48

TOTAL FLOAT
TOTAL ACH CREDIT
- - -- ,--------
- - -- - ------ - - -
Credits
07/16/2014
07/16/2014
~ ~
DEPOSIT
~ ~590884189
38,893.48
05:03 AM
..... -..-...... --.........-...... ---.. -.. .. .. -.. --.. . -.. - .. ..... - .. _J__-~... --.. -..... -.. -........ ... --- ...... . . ....... -... -.. . -.... . -..... . .-- -..... -.. .
1 Day Available:
2 Days Available:
07/16/2014
07/16/2014
?:, ~
27,225.43
11,668.05
EFT CREDIT
ORIG CO NAME:
ORIGID
ENTRY DESCR :
ENTRY CLASS :
TRACE NO
ENTRY DATE :
INDID NO :
IND NAME
ORIG BANK :
Credit Totals:
000009000816088
WASTE MANAGEMENT
8760659309
CORP PMT
PPD
111000027502882
140716
000009000816088
CITY OF OAKLAND-CA
NATIONSBANK TEXAS
1967502882TC
2,568,730.00
;Ji.
02:35 AM
0b1b1'f
2,607,623.48
2 Items
Debits
Debit Summary
1 item
2,607 ,623.48
Debit Totals:
1 item
2,607,623.48

Page 27 of 61
CITY OF OAKLAND
06/17/2014
CMMl!Jtk
AM ET
i&:'.QP
.:
OPERATOR ID: JXCHIN
Previous Day Composite Report

As of 06/16/2014
.
.
Commercial Electronic Office
Treasury Information Reporting
11~3
6/16/2014
169 /MISCELLANEOUS ACH CREDIT

Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA000024332299
WASTE MANAGEMENT CORP PMT 000009000807905 CITY OF OAKLAND-CA
2,568,730.00
6/16/2014
277 I ZBA CREDIT TRANSFER

Credit Amount :
Cust Ref: 00000000000
Bank Ref: IA061600000052
Float-Zero Day: 4,555,604.00 One Day: 21,454.00 Two+ Day: 12,358.00
ZBA FUNDING ACCOUNT TRANSFER' FROM 4121955165
4,589,416 .36
6/16/2014
Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA061600000054
ZBA FUNDING ACCOUNT TRANSFER FROM 4121955173
99,411.46
6/16/2014

Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA061600000064
ZBA FUNDING ACCOUNT TRANSFER FROM 412 1955272
1,527.00
ZBA CREDIT TRANSFER Total

Credit Amount
4,690,354.82
Credit Total
Credit Amount
7,259,084.82
Debit Amount:
7, 106,653.89
Debit Amount:
96, 759.45
Debit Amount:
12,642.63
Debit Amount:
8,596.61
Debit Amount:
7,992.24
ZBA DEBIT TRANSFER Total
Debit Amount
125,990.93
Debit Total
Debit Amount
7,232,644.82
Debit Transactions
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
656 /SWEEP PRINCIPAL BUY

Cust Ref: 00000000000
SWEEP TRANSFER TO INVESTMENT
Bank Ref: IA061600000113
577 I ZBA DEBIT TRANSFER

Cust Ref: 00000000000
ZBA FUNDING ACCOUNT TRANSFER TO 4121955231
Bank Ref: IA061600000060

Cust Ref: 00000000000
Bank Ref: IA061 600000058

Cust Ref: 00000000000
Bank Ref: IA061600000056

Cust Ref: 00000000000
Bank Ref: IA061600000062
Account Net Amount

Currency: USO
Bank: 121000248
Account: 4121955165(CA)
WELLS FARGO BANK, N.A.

T OF OAKLAND DEPOSITORY ACCOUNT
Balances
Closing Ledger Balance
Closing Collected Balance
Opening Available Balance
One Day Float
Two+ Day Float
MTD Average Closing Ledger Balance
MTD Average Closing Collected Balance
Total
Total
Total
Total
.00
.00
.00
.00
.00
.00
.00
4,589,416.36
4,589,4 16.36
28
Credits
Debits
Number Credits
Number Debits
Page : 2
05/14/2i~
CITY OF OAKLAND
lflJ1
OPERATOR ID: JXCH/N

As of 05/13/2014
coinmerclai Electronic Office
5/13/2014

Cred It Amount:
Cust Ref: 00000000000
Bank Ref: IA000022739867
5/13/2014

CustRef: 00074080000
05/13BANKCARD.DEPOSIT ,0329077408
VJ/vt of1~1 t
Credit Amount:
Bank Ref: IA009982400226
312.85
Credit Amount
2,569,042.85
MISCELLANEOUS ACH CREDIT Total

5/13/2014
; 2,568,730,00
206 /BOOK TRANSFER CREDIT

Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA009961600581
WT SEQ#88630 WELLS FARGO BANK NA /ORG=C/ly Of Oakland SRF# EC14051362426931 TRN#140513088630
RFB# 25452965
Credit Amount:
Cust Ref; 00000000000
Bank Ref: /A051300000040
5/13/2014
5/13/2014

Credit Amount:
Cust Ref; 00000000000
Bank Ref; IA051300000038
Float-Zero Day: 301,018.00 One Diw: 234,278.00 Two+ Day: 13,972.00
ZBA FUND/NG ACCOUNT TRANSFER FROM 4121955165
Credit Amount;
Cust Ref: 00000000000
Bank Ref: IA051300000050
Float-Zero Day: 202.00 One Day: 874.00 Two+ Day: 149.00
5/13/2014
7,500,00
2,475,928.98
549,268.67
1,225.00

Credit Amount
3,026,422.65
Credit Total
Float-Zero Day: 4,950,857.00 One Day: 566,054 .00 Two+ Day: 86,052.00
Credit Amount
5,602,965.50
Debit Amount:
4, 165,551 .75
Debit Amount:
782,836.37
Debit Amount:
254,409.95
Debit Amount:
168,828.62
Debit Amount:
5,664.61
Debit Amount
1,211, 73.9. 75
Debit Total
Debit Amount
5,377,291.50
Debit Transactions
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
656 I SWEEP PRINCIPAL BUY

Cust Ref; 00000000000
SWEEP TRANSFER TO INVESTMENT
Bank Ref: IA051300000140

Cust Ref: 00000000000
ZBA FUND/NG ACCOUNT TRANSFER TO 4121955231
Bank Ref: IA051300000046

Cust Ref; 00000000000
Bank Ref: IA051300000044

Cust Ref: 00000000000
ZBA FUND/NG ACCOUNT TRANSFER TO 4121955249
Bank Ref: IA051300000048

Cust Ref: 00000000000
ZBA FUNDING ACCOUNT TRANSFER TO 41 21955215
Bank Ref: IA051300000042
Account Net Amount

Currency: USO
Bank: 121000248
Account: 4121955165(CA)
225,674.00
WELLS FARGO BANK, N.A.

PORT OF OAKLAND DEPOSITORY ACCOUNT
CITY OF OAKLAND
04/16/2014 11 :44 AM ET
SP?Z
18. Q
OPERATOR ID: JXCHIN

As of 04/15/2014
Commercial Electronic Office
Credit Transactions
169 I MISCELLANEOUS ACH CREDIT
Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA000020066287
4/15/2014
169 I MISCELLANEOUS ACH CREDIT

Cust Ref: 00074080000
04/15BANKCARD DEPOSIT -0329077408
4/15/2014
2,568, 730.00
WM ot./-161<f
Credit Amount:
Bank Ref: IA009979686270
MISCELLANEOUS ACH CREDIT Total
158.35
Credit Amount
2,568,888.35
Credit Amount:
Bank Ref: IA041500000135
35,861,213.53
4/15/2014
347 I SWEEP PRINCIPAL SELL

Cust Ref: 00000000000
SWEEP TRANSFER FROM INVESTMENT .
4/15/2014
206 /BOOK TRANSFER CREDIT

Credit Amount:
3,003,750.00
Cust Ref: 00000000000
Bank Ref: IA009955224609
WT SEQ126316 WELLS FARGO BANK NA /ORG=Clly Of Oakland SRF# EC14041562407438 TRN#140415126316
RFB# 25007724
411512014
2061 BOOK TRANSFER CREDIT

Credit Amount:
27,495.25
Cust Ref: 00000000000
Bank Ref: IA009955158050
1)X .A '"" //.'
WT SEQ#97186 CITY OF OAKLAND /ORG=CITY OF OAKLAND,SRF# IN14041509550718 TRN#140415097186 RFB# 1'?'rL:. V1 ~
000003580
.
r-JI/_
BOOK TRANSFER CREDIT Total
Credit Amount
3,031,245.25
Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA041500000048
Float-Zero Day: 350,537.00 One Day: 769,245.00 Two+ Day: 178,274.00
1,298,056.56
4/15/2014

Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA041500000046
Float-Zero Day: 344,975.00 One Day: 391,049.00 Two+ Day: 30,968.00
766,992.24
4/15/2014

Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA041500000050
22,777.27
411512014
_41~512014
~
Credit Amount:
Cust Ref: 00000000000
Bank Ref: IA041500000058
Float-Zero Day: 1,432.00 One Day: 6,032.00 Two+ Day: 1, 199.00
Zl!JA FUNDING ACCOUNT TRANSFER FROM 4121955272
IT
8,663.00

Float-Zero Day: 719,721 .00 One Day: 1, 166,326.00 Two+ Day: 210,441.00
Credit Amount
2,096,489.07
Credit Total
Float-Zero Day: 42, 181,067.00 One Day: 1, 166,326.00 Two+ Day: 210,441 .00
Credit Amount
43,557,836.20
Debit Transactions
4/15/2014
495 / OUTGOING .MONEY TRANSFER

Debit Amount:
Cust Ref: 00000000000
Bank Ref: IA009955157851
WT FED#04169 JPMORGAN CHASE BAN /FTR/BNF=JPMorgan Institutional Fund Service SRF#
IN14041509541181 TRN#140415097110 RFB# 000003579
4/15/2014

Cust Ref: 00000000000
Debit Amount:
40,000,000.00
2,262,490.1 9
Bank Ref: IA04150000004
::...~.....:.:.:~4/.15720.f.il ~.:.::: ..::.:5..7J_:tzBADE!BJT4'RANSFER -
- ----- .. . . -- --- - ___ __ . _ . _- ---- ---- _-----Debit Amount:

649,469.1
Cust Ref: OOQOOOODOOO
---- -- - -- -- -. --
- sankRef:-IA041500000052-.::::.:~~:-:.:.:::.:::: ::..:: ...:.:... :. : : ..:.:- :::~:::::.. :::::::::::::.. ------ --------- -- --------- ZBA FUNDING ACCOUNT TRANSFER TO 4121955223
.
------ - - - ----------
4/15/2014

Cust Ref: 00000000000
------------ ----- - --- --------- ----------- -- ----

Debit Amount:
71,568.91
Debit Amount
2,983,528.20
Debit Total
Debit Amount
42,983,528.20
Account Net Amount
Bank Ref: IA041500000056
574,308.00
............
WASTE MANAGEMENT
................... ~""''
, ..... l l
P.O. Box 3027

Houston , TX 77253
Check No. 0011505899

\ Doc Date
866-834-2080
lnvoice'Nuiriber I Description
Original Amount
Discount Amount
Amount Paid
02/28/2014
0.00
OAKFFFebl4
2,568,730.00
*1921* OAKLAND, CITY OF OAK FRA1'FEEFEB14
2,568, 730.00
f--
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FOR AC HI DIR ECTDEPOSITONLY, USEAVOIOED CHECK
...J
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TOTAL DEPOSIT
c..
GN2QBK
1916266
-.
--~
. -----
Vendor Number
0000109514
Check Number
0011505899
---..-~
...
..
..
- ~.
..- - .
.,
..
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- ~ -
. '
- . ...
--~
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--.
'
Name
City of Oakland-CA
Date
03/13/2014
11 n n ~ ~ so s a ci g 11
Total Amount
Discounts Taken
$0.00
$2,568, 730.00
1: o 7 i. g 2 3 2a L. 1:
a 7r; s L. o 3 7a11
111
Total Paid Amount
$2,568, 730.00
... ,. -I!
-1"
vvaste Management
~.. e.:o'~B~g),(~.q2:z.,. . .,.... ".
Houston; TX 77253
__, , .., .
Jrivoice Number'/bescription
Discount Amount
Original Amount
Amount Paid
/
'
01/3112014
FRAN Jan 2014
0.00
2,568,730.00
2,568, 730.00
*19:21'* REBECCA PARNES FRANCHIS'ri: AND C!1'Y FEES DUE JAN 2014
) .
Vendor Number
0000109514
Check Number
0011465943
Name
City of Oakland-CA
Date
02/13/2014
Total Amount
$2,568, 730.00
Discounts Taken
$0.00
Total Paid Amount
$2,568, 730.00
sANK OF AMERICA
Waste Manqgement
P.O. Box 30?7
....
Houston, TX77~?3
HD
0011423300
CHECK NO
COMMERCIAL DISBURSEMENT ACCOUNT

Z '. NpRTHBllOOK.
:io~;~~~1 719
it ..
0111612014
DATE:
PAY EXACTLY
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.. / . ..
PAY
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vo10 AFTER go oAYs
**t~TWQ MILLIONFIVEHUNDRJSQSJX}YfEIQJ..ITTHOUSAND 'S8'1I')N Ht:JNPREDTHIRTY AND XX I 100 DOLLAl
.
TO THE
ORDER
OF.
-. -~~dR_~-----NP
_.---.VJI/1{_1_~0-~f?:A~.L. _._____ NP
CITY.OF OAKLAND~CA
Treasury
150 Frank H Ogawa Ste 5330
Oakland, CA 94612-2093
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FOR AC H/DIA ECT DEPOSITOJllLY USEAVOJOEDCHECK
TREASURY DIVISION 0872
GN2QBK
1916266
11 0 0 0 B 7 211 I: 5 B 2 0 0 3 g 2 I: .... g .... 5 3 7 2 .... s11
TOTAL DEPOSIT
I-
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vvasre 1V1anagement
P.O. Box 3027
Houston, TX 77253
WASTE MANAGEMENT
866-834-2080
Check No. 0011377875

~~-D_o_c_D_a_t_e~~+-~-'-n_vo_i_ce~N_u_m_b_e_r_/_D_e_s_cr~ip_t_io_n~~+-~-O_r~ig~in_a_l_A_m_o_u_n_t~-+~~D_is_c_o_u_nt_A_m~o_un_t~--+~~-A_m~o_u_nt_P_a_i_d~i--J
FRAN Novl3
11/30/2013
2,568,730.00
0.00
2,568,730.00
*I 921 *REBECCA PARNES FRANCHJS'f, AND CITY FEES DUE NO i,EMBER 2013
Vendor Number
Name
City of Oakland-CA
0000109514
Check Number
Date
0011377875
DATE:
Total Amount
Discounts Taken
$2,568,730.00
$0.00
$2,568, 730.00
12/12/2013
Total Paid Amount
1211:212013
.PAY .EXACTLY
.M'
TOJtlE
O~DER
oi= t
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11
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FOR ACH/OIRECTOEPOSIT ONlY,USEAVOIDEDCHECK
I-
TOTAL DEPOSIT
GN 2QBK
191 6266
$
11 0
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5 B 20 0 :l g 2I:
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HIS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTJNG JN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
BANK OF AMERICA
CHECK NO
0011331859
WAST ~ MANAG.EIVIENT
DATE:
Waste Management
P.O. Box 3027
Houston, TX77253
HD
COMMERC IAL DISBURSEMENT ACCOUNT

NORTHBROOK, IL
70-2328 I 719
11/13/2013
PAY EXACTLY
$2,568,730.00***
PAY EXACTLY
. .. . . . . ..
>
. . .
. .
. ... ...
.
..
. :
> . .
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VO ID AFTER 90 DAYS
****TWOMILL10N FIVE HUND]IB:P$l)\T'rH:'.IGHTTHOUSAND SE\(ENHUNDREDTHIRTY AND XX I 100 DOLLAJ
orHE
)RDER
)F
.
~~.- . --------"-'-----~ ---~gdR~r:~~~ :::w.~N=:~O

-~J/ii~'~J:f
t'________
Sl~ATURE
Oakland, CA_ 94612-2093
;tTHORJZED
. M'
WASTE MANAGEMENT
Check No. 0011290289

Doc Date
vvasie /Vlanagemenr
P.O. Box 3027
Houston, TX 77253
866-834-2080
Invoice Number I Description
Discount Amount
Original Amount
Amount Paid
I
I
PRAN Sepl3
09130120 I 3
2,568,730.00
0.00
2;568,730.00
*1921* REBECCA PARNES FRANCHJS 'AND CITY FEES DUE SEP 'EMBER 2013
Vendor Number
0000109514
Name
City of Oakland-CA
Check Number
Dale
0011290289
Total Amount
$2,568, 730.00
10/ 16/2013
Tolnl Paid Amounl
Discounls Taken
$2,568, 730 .00
$0.00
THIS DOCUMENTHAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE :REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIALWATERMARK .
.
.
. .
. . Waste Management
wAsTe MANAGEMENT
::-..;:
DATE:
P.O ..Box 3027

Houston TX)i72s3
' .
.,.:.
I 0/ 16/2013
HD
'BANKOFAMERICA
c HECl<NO
COMMERCIAL DISBURS.EMENT ACCOUNT

. :NORTHBROOK, IL
:
001rg_902s9
70-232.8/ 719
. :
PAY EXACTLY
$2}5fl8;!7i30:00***
PAYEXAQTlY
VVQ~lt' IVIOI IO~t:il llt:il IL
- -;- - - .
- ~-,- P.O. Box 3027
866-834-2080
wAs~e MANAGEMENT Houston , TX 77253

Check No. 00 112442 52
Doc Date
Original Amount
Discount Amount
Amount Paid
I
I
FRAN AUGl3
2,568,730.00
*01921* REBECCA PARNES FRANCHl'JEAND CITY FEES DUE AL GUST 2012
08/3 1/2013
Vendor Number
0000109514
Check Number
Name
City of Oakland-CA
Date
0011244252
09/17/201 3
Total Amount
$2,568, 730.00
Discounts Taken
$0.00
2,568, 730.00
0.00
Total Paid Amount
$2,568,730.00
'HIS DOCUMENT.HASACOlOREDBACKGROUND ANDMICROPRINTING:fN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDEOF THIS DOCUMENT HAS AN ARTIFICIALWATERMARK.
.
.
"
' BANKOFAMERICA
CHEGKNO
oo n.~4"4Z52
Waste Management
P.O . Box 302..Z..... "..
.
' wAsTi3 .liri:Ai.iiiiEMfi.;ly Houston, TK77?Q3,
'
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coMMERCJALp1ssuRsEM~N,r AccouNT
. . '.: NQRTHBR.ooK.t[
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::.7 .0-232.,., 8. .1 719
.i:i::;.~: :::: :;::-
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DATE:
09/17/20 3
Securltyf&alures
- ~~1~:~nback.
PAY EXACTLY
WASTE MANAGEMENT
waste Management
P.O. Box 3027
Houston , TX 77253
866-834-2080
00 I I I 99376
Check No.
Doc Date
Amount Paid
Discount Amount
Original Amount
FRAN Jul I 3
2,568, 730.00
*192 I* REBECCA PARNES FRANCHIS " AND CITY FEES DUE JULY 2013
07131120 I 3
Vendor Number
0000109514
Check Number
2,568, 730.00
0.00 -
Name
City of Oakland-CA
Date
001I199376
Total Amount
Discounts Taken
$2,568, 730.00
$0.00
$2,568,730.00
0811512013
Total Paid Amount
rHIS'DOCUMENT.. HAS A COLORED:BACKGROUND.AND;MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HASAN ARTIFICIAL WATERMARK.
BANK OF AM.ERICA
CHECK NO
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. 70-23781 719
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Waste Management
P.O . Box 3027
Houston , TX 77253
WASTE MANAGEMENT
Check No. 00 1I 148174

Doc Date
866-834-2080
Original Amount
Discount Amourit
Amount Paid
0613012013
2,509,996.00
0.00
2,509,996.00
FRAN JUN 13
*01921* REBECCA PARNES FRANCH SE AND CITY FEES DUE JL NE 2013
DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMAP'.
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Waste Management
.
,. . . . . . P.O . Box 3027
wAsTe MANAGE1V1eiiir Houston Tx'.Tl.253
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BANK OF AMERICA
.COMMERCIAL DISBURSEMENT ACCOUNT
. :NORTHBROOK, il .
0011,1 4 8174
CHECK NO
30-232$ / 719
-.:.
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07/ 15/2013
$2,509 ,996;00* * *
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VO ID AFTER 90 DAYS
****TWO MILLION FIVE HUNDRED NINE THOUSAND NINE HUNDRED NINETY-SIX AND XX I I 00 DOLLAR****
0 THE
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CITY OF OAKLAND-CA
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$2,509,996 .00
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WASTE MANAGEMENT
Check No. 0011101339

Doc Date
05/31/2013
1v1a1 I08Vl I IVl l l
P.O. Box 3027

Houston, TX 77253
866-834-2080
Discount Amount
Original Amount
FRAN May!3
2,509,996.00
Amount Pai'CJ
2,509,996.DO
0.00
..
*1921* REBECCA PARNES FRANCHIS'f;AND CITY FEES DUE MA" 2013
Vendor Number
0000109514
Name
City of Oakland-CA
Check Number
0011101339
Date
06/14/2013
Total Amount
Discounts Taken
$2,509,996.00
Total Paid Amount
$2,509,996.00
$0.00
"HIS DOCUMENTHASA COLOREDcBACKGROUND AND'MICROPRINTING-IN THE .ENDORSEMENT SIGNATURE LINE. THE;REVERSE .SJDE:OF THIS DOCUMENT HAS.AN ARTIFICIAL WATERMARK.
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.
BANK OFAMERICA
CHECK NO
00.1 ll:'.0 J!339
Waste .Management
P.O. Box 3027 .
, wA~T~\'Jil:.illA<i!'!"'~fu Houston, TX77~53
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coMMERGIAL 01ssuRSEMENTAc.c.ouNr
) NORTHBROOK, it .
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70~2348 I 7I 9
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DATE:
06/14/201--3
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..................................... ..... , ........

P.O. Box 3027
Houston, TX 77253
~
WASTE MANAGEMENT
Check No. 0011047297

Doc Date
866-834-2080
Discount Amount
Original Amount
2,509,996.00
FRAN Apr13
*1921* REBECCA PARNES FRANCHJS, AND CITY FEES DUE APR L2013
04/30/2013
Vendor Number
0000109514
Check Number
Name
City of Oakland-CA
Date
0011047297
Total Amount
Total Paid Amount
$2,509,996.00
$0.00
$2,509,996.00
05/15/2013
2,509,996.00
0.00
Discounts Taken
P~id
Amount
. .
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wA sTe M AN AGEMENT
Waste Management
PO. Box 3027
Houston, TX 77253
BANK OF AMERICA
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04/17/20 13
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CITY OF OAKLAND-CA
Treasury
VOID AFTER 90 DAYS
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Check No. 0010959588

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FRAN Febl3
*1921 *REBECCA PARNESFRANCHl
Vendor Number
Discount Amount
Original Amount
2,509,996.00
AND CITY FEES DUE FE RUARY 2013
0.00
Amount Paid
2,509,996.00
Name
00001095 14
City of Oakland-CA
Check Number
Date
0010959588
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03/18/2013
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WASTE .MANAGEMENT
Check No. 00 I 0907664

Doc Date
vvasie 1v1anagemeni
P.O. Box 3027
Houston, TX 77253
866-834-2080
Original Amount
Discont Amount
Amount Pclid
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I
01/31/2013
Vendor Number
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0010907664
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FRAN Janl3
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BANK OF Al';Jf:RICA
Waste Management
P.O. Box 3027
Houston, TXl725?.
DATE :
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P.O. Box 3027

Houston, TX 77253
wA~Te MANAGEMENT
Check No. 0010774597
Doc Date
Vendor Number
0000109514
Check Number
Name
City of Oakland-CA
Date
0010774597
,. ..
.. . .
. ...., ..
Discount Amount
Original Amount
Total Amount
... ... .. .
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FOR INQUIRIES CALL:
Waste Management
P. O. Box 3027
Houston, TX 77253
Check No. 0010720602

Doc Date
866-834-2080
Invoice Number I Descri pti on
Origi nal A mount
Discount Amount
Amount Paid
09/30/20 12
FRAN SEP 12
2,509,996.00
*01921* 2216 FRANCHISE AND CITY EES DUE SEPTEMBER 201 ~
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DATE:
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P.O. Box 3027
Houston , TX 77253
Check No . 0010668734
Doc Date
866-834-2080
Original Amount
Discou nt Amou nt
Amount Paid
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0.00
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FRAN AUG 12
*01921 * 22 16 FRANCHISE AND CITY F ms DUE AUGUST 2012
08/31/2012
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CHECK NO
0010668734
wAsT~ \vi'-N..:6i;ivi~i\iT
DATE:
Waste Management
P.O. Box 3027. -
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. ..
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09/14/2012
$2,509,996.00***
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11 0
Vend or Number
0000 109514
Check Number
0010668734
0 0 b b B 7 3 ~ 11
I: 0
7 g 2 3 2 B ~ I: B 7 b 5 ~ Ill 0 3 7 B 11
Name
City of Oakland -CA

Date
09114./2012
Tota l Amount
$2,509,996.00
Discounts Taken
$0.00
Total Paid Amount
$2,509,996.00
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, BAN K OF AMERICA
CHECK NO
0010 926091
Waste Management
WA~~" MANA(;er.n~NT ~~~s~~~. ~~~7:2.?3 .
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$2,509,996.00***
. . . . Si
P.O. Box 3027

Houston, TX 77253
wAsTE MANAGEMENT
Check No
0010575948
Doc Date
866-834-208Q
FRAN Junl2
06/30/2012
Original Amount
Discount Amount
2,451,169;00
0.00
2,451,169.00
*1921 * 2216 FRANCHISE AND CITY FrES DUE JUNE 2012
Vendor Number
Name
City of Oakland
0000109514
Date
Check Number
00i0575948
Total Amount
Discounts Taken
.,
. . , .. .
Total Paid Amount
$2,451,169.00
$0.00
$2,451,169.00
07/18/2012
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WASTE MANAGEM ENT
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vvct:;Le IVlanagemem
P.O. Box 3027
Houston, TX 77253
866-834-2080
Check No. 0010525013

Doc Date
Orig inal Amou nt
Discount Amount
Amount Paid
I
I
2,45 1, 169.00
0.00
2,45 1, 169.00
FRANMAY 12
*01921* 2216 FRANCHISE AND CITY F ~ES DUE MAY 2012
05/31/2012
..
Name
Vendor Number
City of Oakland
00001 09514
Total Amount
Date
Check Number
00 1052 5013
Discounts Taken
--
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...
$2,451,169.00
$0.00
$2,45 1,169.00
06/1 5/2 01 2
Total Paid Amount
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WASTE MANAGEMENT
Check No. 0010473704

Doc Date
IO~fCI
I IUI ll
P.O. Box 3027

Houston, TX 77253
866-834-2080
Original Amount
Discount Amount
Amount Paid
0413012012
FRAN APR12
0.00
2,451,169.00
2,451, 169.00-
*1921* 2216FRANCHISEAND CITY FlES DUE APRIL 2012
Vendor Number
0000109514
Check Number
0010473704
Name
City of Oakland
Date
Total Amount
Discounts Taken
$0.00
$2,451,169.00
05/16/2012
Total Paid Amount
$2,451,169.00
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Check No . 00 I 0420832
Doc Date
I-UH INUUIKIES CALL:
Waste Management'
P.O. Box 3027
.
Houston, TX 77253
866-834-2080
Invoice Number I
Amount Paid '
2,451,169.00
FRAN Marl2
*01921* 2216 FRANC
03/31/2012
Total Paid Amount
0010420832
$2,451,169.00
04/! 8/2012
rt-iis:oocuMENTH.As AcotoRED:BACKGROUND AND ri11cRo

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:..'P.A,:fuxP:rDy.
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. P.O. Box 3027
wAs TE MANAG EM E NT Houston, TX 77253
Check No. 0010358331
Doc Date
866-834-2080
Orig inal Amount
Discount Amount
Amount Paid
02/29/20 12
2,451,169.00
0.00
2,451, 169:00
FRAN Febl2
*0192 1* 22F6 FRANCHISE AND CITY EES DUE FEBRUARY 2012
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0000109514
Chec;k Number
0010358331
-.
Name
City of Oakland
Date"-
--
03/15/2012:
"
Total Amount
$2;451 ,169.00
Discounts Taken
$0.00 .
Tei.ta! Paid Amount
$2,451,169.00
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-- - - Houston,
P,O , Box3027
TX 77253
Check No, 0010283602
, wAsTe MANAGEMENT
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0000109514
Check Number
Original Amount ,
Discount Amount
Amount Paid
2,451,-169.- 00 --*01921* 2216 FRANCHISE AND CITY 'EES DUE JANUARY 2012
FRAN JANl2
--
' 0,00
2,451,169,00 -
Name
Citv of n~1c1~nt1
Date
0010283602
DATE:
Ol /Jl/2012
CALL ~
866-834-2080
Ii ,I
Doc Date
FOR INQUIRIES
,/
Total Amount
Discounts Taken
$0.00
$2,451,169.00
02/13/2012
....
02/13/2012
"
Total Paid Amount
$2,451,169.00
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Check No. 0010205948

Doc Date
2,451~ !59.00 -FRAN Deel I

*01921* 2216 FRANCHISE AND CIT Y IPEES DUE DEC 201 l
l 2/31/2011
Vendor Number
Lieck
0000109514
.. 2,451 ; 169.00 .
0.00
City of Oakland
Date
0010205948
Total Amount
Discount> Taken
$0.00
$2,451, 169.00
01/11/2012
Tota l Pnid Amou111
$2,451, 169.00
COl'.ORED .aACKGROUND.ANDMICROPRINTlNG IN THE ENDORSEMEN'T'SIGNATURELINE. THE REVERSE slDE OF THIS DOCUMENT HAS AN ARTIFICIAL' WATERMARK.
BANK OF AME RICA
CHEC l<NO
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.. ' 'P.O. 'Box 3027:
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Number
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Discount Amount
Original Amount
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Waste Management
P.O. Box 3027
Houston, TX 77253
WASTE MANAGEMENT
Check No. 0010161567

Doc Date
866-834-2080
Original Amount
Discount Amount
.. _ u. Amount Paid
.I
I
11/30/2011
. o:oo
FRANNOVll
2,451,169.00
*01921* 2216 FRANCHISE AND CITY f EES DUE NOVEMBER 2011
2,451,169.00
veria6~:1'!uiliber
0000109514
:j : .
-. ,.
Name
City ofOakland
Date
Check Number
0010161567
DATE:
Dis.counts Taken
Total Amount
$0.00
$2,451,169.00
12/16/2011
12/r6/2011
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WASTE MANAGEMENT
FOR IN QUIR IES 'CALL:
Waste Management
P.O. Box 3027
Houston , TX 77253
866-834-2080
Check No. 0010091751

Doc Date
10131/201 1
Original Amount
- -
Discount Amount
..
---- ---
0.00
2,451,169.00
FRAN Oct 11
Amount Paid
2,451,169.00
*1921* 2216B FRANCHISE FEES DUE 1'DCTOBER 201 l
Vendor Number
0000109514
Check Number
Name
City of Oakland
Date
0010091751
Total Amount
Discounts Taken
$2,451,169.00
11/15/2011
- - - -- .. .... . , .. -- ... . . .. ...... , ...
- -
$0.00
Total Paid Amount
$2,451,169.00
- . ... .. . -- - - . - - - --
~is ooCUMENT: HASACOtORED BACKGROUND AND:MICROPRINTINGIN THE ENDORSEMENT;SIGNATURE l:INE. THE REVERSE SIDEOF THIS.DOCUMENT HAS AN ARTIFIClALWATERMARK. .
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. . . . . Waste Management
P.O. Box 3027
wAsTE MANAGEMENT Houston, TX 77253
Check No. 0010025832
W 'tm
Doc Date
0000109514
Amount Paid
Discount Amount
Original Amount
FRAN SEP 11
2,451,169.00
*01921* 2216 FRANCHISE AND CIT'i FEES DUE SEPTEMBER 20111
09/30/2011
Vendor Number
866-834-2080
2,451,!"69.00 -
0.00
Name
City of Oakland
Check Number
00.10025832
Total Amount
Date
10118/2011
Total Paid Amount
Discounts Taken
$2,451,169.00
$0.0.0 .
$2,451,J-69.00
.THiS:DOCUMENT;HASACOLORED.SACKGROUNDANDMICROPRINTING IN THE .ENDORSEMENT:SIGNATURE LINE. THEREVERSE .SIDE OF THIS DOCUMENT HAS'AN ARTIFICIALWATERMARK.
'
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ci-lEci<Nc>c"
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waste Management
P.O. Box 3027
Houston, TX 77253
WASTE MANAGEMENT
Check No 0009956441
Doc Date
866-834-2080
Discount Amount
Original Amount
Amount Paid
~
08/31/2011
Vendor Number
0000109514
Check Number
0009956441
...
2,451 ,169.00
0.00
2,451, 169:00
FRAN AUG II
*01921* 2216 FRANCHISE AND CITY J 'EES DUE AUGUST 20JJ
Name
Citv of Oakland
Date
09/16/2011
Total Amount
Tot~I
Discounts Taken
$2,451,169.00
Paid Amounl
$2,451,169.00
$0.00
rHl$l)OCUMl:NiHAS'A'COCOREb BAC~KG'RbUNtiANo :MiCROPRfNtiNG . IN"l'HEENbORSi:iv'IENt SiGNA'i'URi:'UNE : iHE REVERSE'SJOl:'.OF IHfs.ooCDMENT HASAN.ARtiFICIACWAti:~MARK :

1BANK OF AMERICA
CHECK NO
0 995 6'44 1
COMME~q.!f\L OIS8URSEM~~J'ACCOUNT
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P.O. Box 3027
Houston, TX 77253
~,,_..
WASTE MANAGEMENT
Check No. 0009886393

Doc Date
07/31/2011
866-834-2080
Invoice Number I Descri lion
Amount Paid
2,451,169.00
FRAN JULY .I I
*01921* 2216 FRANCHISE AND ClTY
Vendor Number
0000109514
Check Number
0009886393
DA'f:E:.
08/J 61201
Name
City of Oakland
Date
08/16/2011
$2,451,1 1Rt2o
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Waste Management
P.O . Box 3027
Houston, TX 77253
WASTE MANAGEMENT
Check No. 0009813806

Doc Date
-.
866-834-2080
Original Amount
Discount Amount
Amount Paid
FRAN JUNE 11
06/30/2011
..
2,416, 136.00
2,416, 136.00
0.00
*01921* 2216 FRANCHISE AND CITY J EES DUE JUNE 2011
Vendor Number
0000109514
Check Number
Name
Citv of Oakland
Date
0009813806
Total Amoum
Discounts Taken
$L,4i6,i36 .00
$0.00
$2,4i6,136.00
07/15/201 J
Total Paid Amoimt
- -
i'iiiS.DOCUMENT HAS A COLORED BACKGROUND ANDMICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HASAN ARTIFICIALWATERMARK.
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100 DOLLAR*
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. . . . . . P.O. Box 3027
wAsTe MANAGEMENT Houston , TX 77253
Check No. 0009745915
Doc Date
866-834-2080
Discount Amount
Original Amount
Amount Paid
05/31/2011
FRAN May 11
*1921* 2216 FRANCHISE AND ClTY F
2,416,136.00
0.00
2,416, 136.00
ms DUE MAY 2011
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Name
0000109514
Check Number
City of Oakland
Date
0009745915
Total Amount
Discounts Taken
$2,416,136.00
06/15/2011
.................
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DJ.I.TE:
Total Paid Amount
$2,416,136.00
$0.00
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05/ 16(201 l
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t. PAY E XACTLY
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'OTl::fE !
0009683485
CHECK NO

NORTHB_R,OOK, il .
iiliANAGE!V!liniT Houston , TX 772;53
DATE:
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FOUR HUND;REP .$IX:TEEN THOUSAND ONE Hl[NDREDJ'HIRTY-SIX AND XX/ JOO DOLLAR*
------~.LB.Ck.___
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CITY OF OAKLAND
Treasury
150Frarik H Ogawa Ste 5330
.Oakland, CA 94612~2093
11 0
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P.O. Box 3027

Houston, TX 77253
866-834-2080
C heck No. 00096 10831

Invoice Number I Descri pti on
Doc Date
Original Am ount
Discount Am ount
Amount Paid
FRAN MAR JI
2,4 16, 136.00
*01921 * 2216 FRANCHISE AND CITY f ES DUE MAR 20JJ
02/28/201 1
0.00
.. 2,4 16,1 36.00
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Vendor Number
00001095 14
Check Number
Name
City of Oakland
Date
000961083 1
Tota l Amount
$2,416, 136. 00
04/15/20 11
....., ._
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. .... . , ..
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$2,4 16, 136.00
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P. 0. Box 3027
866-834-2080
Houston, TX 77253
Check No. 0009531959
wAsTE MANAGEMENT
Doc Date
Invoice Num ber I Description
Ori ginal Amount
Discount Amount
Amou nt Paid
02/28/20 1 I
FRAN-Feb II
2,4 16, 136.00
*192 1* 2216 FRANCHISE AN CITY FE SS DUE FEB 2011
--
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2,416, 136-00
<
.:Yendor-J>l11mber.., ,
.. oooohf9s 14 .
.>Name.-.; ;
Cify 'i5f Oakland

Date
Check Number
0009537959
Total Amount
$2,4 16, 136.00
03/ 16/201 I
Total Paid Amount
Discounts Taken
$2,4 16, 136.00
$0.00
HS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE . THER EVERSE SIDF OF THIS DOCUMENT HA.SAN ARTIFICIAL WATERMARK.
DE
DATE:
' BANKOFAMERICA
' COMMERCIAL DISBURSEMENT-ACCOUNT
. . i NORTHBROOK, it .
03)16/20 11
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CHECK NO
00095379'59
FOR INQUIRIES CALL:
V\IVl
Waste Management
.
. P.O. Box 3027
WASTE MANAGEMENT Houston, TX 77253
Check No. 0009471622
Doc Date
866-834-2080
Discount Amount
Original Amount
Amount Paid
01/31/2011
- -
2,416,136.00
0.00
2,416,136.00
FRAN JAN II
---
*01921* 2216 F,'RANCHISEAND CITY 'EES DUE JAN 2011
Vendor Number
Name
City of Oakland
0000109514
Total Amount
Date
Check Number
00094'7 i 622.
$2,4i6,136.00
$0,00
$2,416,136.00
02/15/2011
Total Paid Amount
Discounts Taken
HIS DOCUMENT H~S A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HASAN ARTIFICIAL WATERMARK.
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Check No. 0009406542

Om: Date
866-834-2080
Invoice Number I Descri ption
Origi nal Amou nt
Discount Amount
Amount Paid
12/31/2010
FRAN DEC 10 - .
2,4 16,136.00
*01921* 22 16FRANCHISEAND CITY 1 EES DUE DEC 2010
0.00
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Check Number
0009406542
Total Amount
01/18/20 11
Total Paid Amount
Discounts Taken
$2,4 16,136.00
$2,4 16,136.00
$0.00
HIS DOCUMEN'l'HAS A COLORED BACKGROUNOAN'D' MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HASAN ARTIFICIAL WATERMARK.
BANK OF AME.RICA
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P.O. Box 3027

Houston, TX 77253
WASTE MANAGEMENT
Check No. 0009343011

Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
11/30/2010
FRANNOV 10
2,416,136 .00
*01921* 2216 FRANCHISE AND CITY 1tEES DUE NOVEMBER 20ll
Vendor .Number
.. .
0.00
2,416,136.00
..
Name
City of Oakland
0000109514
Check Number
Date
000934301 l
Total Amount
Discounts Taken
$2,416,!36.00
$0.00
$2;415,136.00
12117/20 I 0
Total Paid Amount
llS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
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DATE:
~b~t~o~a3~~g7.~ment
DE
~;A"')\si;me~T Houston, TX77?53
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CHECKNO
0009343011
PAY EXACTLY
12/17/2010
PAYEXAQTLY
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. **t;,TWOMILLION FOURHUNDJ{EJ;)SIXTEBN THOUSAND ONE HUNDREDJHIRTY-SIX AND XX I 100 DOLLAR*
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AUTHORIZ~GNATURE
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Oaklari(!,
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P.O . Box 3027

Houston, TX 77253
M~NAGEMENT
Check No. 0009274536

Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
I 0/31/2010
FRAN Oct I 0
2,41.6, 136.00
*1921* 2216 FRANCHISE AND CITY FleES DUE OCTOBER 2010
<
0600109514
Vendor Numbet
2,416,136.00
Name
City of Oakland
Date
Check Number
0009274536
~IS
0.00
11/15/2010
Total Amount
Discounts Taken
Total Paid Amount
$2,416,136 .00
$0.00
$2,416, 136.00
DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
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~6~t~o~~no~g7ement
wAsT~"'1Allii~.,meiii-r Houston, TX 7i?p3
DATE:
DE
COMMER~l~i;:;r;~~;tfccoUNT
oo o 9 2 7 i... s :i i; 11
0009274536
JO:~~ZSJ 719
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11/15/2010
11
.C HECKNO
1: o 7 ~ 9 2 :i 2a t.. :
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FOR INUUIRIES GALL:
Waste Management
P.O. Box 3027
Houston , TX 77253
WASTE MANAGEMENT
866-834-2080
Check No. 0009207571

Doc Date .
Original Amount
Discount Amount
Amount Paid
0913 012010
Vendor Number
0000109514
- ~ -
0.00
FRAN SEPT IO
2,416, 136.00
*01921* 2216 FRANCHISE AND CITY l EES DUE SEPTEMBER 201 1
2,416,136.00
Name
City of Oakland
Date
Check Number
0009207571
Total Amount
Discounts Taken
$2,416, 136.00
10/18/2010
Total Paid Amount
$0.00 .
$2,416,136.00
.... ...... .. ... . .. ..,.. ..
HIS DOCUMENT HAS A COLORED BACKGROUND ANO MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMEN.l HAS AN ARTIFICIAL WATERMARK.
CHECK NO
0 0 0 9 2 0 7 5'71
BANK OF AMERICA
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waste M~magement
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P.0 .Box 3027
.
: wAs~~i'n~,v~~~~~~,: Houston, TXii.2~$
DE
coMMERC1AL01ssuR8EMEiNrAccouNr
,,........ .
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( NPRTHBROOK, it \
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1011 8/2010
DATE:
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WASTE MANAGEMENT
Check No. 0009125773

Doc Date
P.O. Box 3027

Houston, TX 77253
866-834-2080
Original Amount
Discount Amount
Amount Paid
.I
I
08/31 /2010
FRANAUG 10
2:;416, 136.00
*01921* 2216 FRANCHISE AND CITY f IEES D UE AUGUST 2010
0.00
2,416,136.00
'
VeJ!:dp~, J\l.MP.\!?er.-
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Name
City of Oakland
Date
b000109514
Check Number
0009125773
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09/14/2010
'
11
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? ;:; 7 7 =i Ii '
Total Amount
..... ..
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TotalPaid Amount
Discounts Taken
$2,416, 136.00
$0.00
$2,4 16, 136.00

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vvasie 1V1anagemem
P.O. Box 3027
Houston , TX 77253
Doc Date
07/31/2010
Vendor Number
0000109514
Check Number
0009091208
866-834-2080
Original Amount
Discount Amount
FRAN JULY IOADJ

10,583 .00
*01921* 2216 ADJUSTMENT FOR INC RRECT AMOUNT ON CHE 'K#9055962
0.00
Amount Paid
I 0,583.00
Name
City of Oakland
ate
Total Amount
08/26/2010
,,. 0 0 0 g 0 g
Discounts Taken
$!0,583.00
2 0 B 11
I: 0
? l. g 2 3 2 8 L,, ! ~
$0.00
8 7 b 5 ~Ill 0 3 l. 7 8 11
Total Paid Amou nt
$10,583 .00
vvaste 1v1ar 1ayer r1e11L
P.O. Box 3027

Houston , TX 77253
Doc Date
866~834-2080
Original Amount
Discount Amount
Amount Paid
-"\
07/31/2010
Vendor Number
0000109514
Check Number
0009055962
FRAN JULY 10
2,405,553.00
*01921* 2216 FRANCHISE & CITY FEl S JULY 2010
0.00
2,405,553.00
Name
City of Oakland
Date
08/12/20 I0
Total Amount
Discounts Taken
$0.00
$2,405,553.00
'
----. ----
;
Total Paid Amount
$2,405,553.00
vvaste Management
P.O. Box 3027
Ho uston , TX 77253
Check No. 0008980226
Doc Date
866-834-2080
Invo ice Number I Description
Discount Amount
Original Amount
Amount Paid
06/3 0/20 I 0
Vendor Number
2,405,553.00
w.
City of Oakland
Date
Check Number
0008980226

o.oo
Name
0000109514
,.,. ... ~
. --
FRAN JUNE IO
2,405,553.00
*01921 * 2216 FRANCHISE & CITY FEl SJUNE2010
Total Amount
07il3 /2010
,1
'
11
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f- 1 I [J 0 0
Discounts Taken
$0 .00
$2,405,553.00
J I'
111
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Total Paid Amou nt
$2,405,553.00
Waste Management
P.O. Box 3027
Houston, TX 77253
Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
0513112010
.\\:::-
FRAN MAY 10
2,405,553.00
*01921* 2216 FRANCHISE & CITY FElS MAY 2010
.:~i:/.',~~-)i.{;~/:i?(). '~~ -.~\');'.~
. v~ri<lor0N'uillber
0000109514
Check Number
0008918514
0.00
!'. ,-.,
:Naine
City of Oakland
Date
Total Amount
06/14/2010
"" n n n A
q 1 A c; l L 11 ~
Discounts Taken
$2,405,553. 00
I:
n '( ), CJ
2 j 28 l. I: 8 7 b 5 l. t11 0
$0.00
j :\,
7 811
Total' Paid Amount
$2,405;553 .00
,
..
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Waste Management
P. O. Box 3027
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Check No
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11
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866-834-2080
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0008834 I 62
Doc Date
Discount Amount
Ori ginal Amount
Amount Paid
l
FRAN APR IO
2,405,553.00
*01921 * 2216 FRANCHISE & CI TY FEl S APRIL 2010
04/30/20 I 0
Vendor Number
I
OOci8834 16:L
..
2,405,553 .00 ..
Name
City of Oakland
JJate
000010951 4
Check Number
0.00 -
Total Amount
05111 120 I 0
Total Paid Amount
Discounts Taken
$0.00
$2,405 ,553 .00
$2,405,553.00
. - - --- - - - - -
~IS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
. . ..
BANK OF AME.RICA
Waste Management
P.0 . Box 3027
wAsTe iVi.AN~GemJ;:,. Houston , TXl 72~$
DE
CHECK NO

. ~ORTHBROOK , IL
05/11/2010
DATE :
000.8~34162
70-23284 7 I 9
PAY EXACTLY
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P AY EXACTLY
,
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****TWQMILLION FOUR HlJNDRED FIVE THOUSAND FIVE HUNDRF;D FIFTY-THREE AND XX I IOO DOLLAR***
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CITY OF OAktA:ND
Treas ury
J 50 frank H Ogawa Ste 5330
Oakland, CA 946 12-2093
II '
00 088
j f.,, ~
VO ID AFTER 90 DAYS
b 2 II '
I: Q
7 l. 9 2 j 28 t.. i ~
8 7 b 5 t.. 111 0 3 1. 7 811"
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. . . .. .a\"ll\ P.O. Box 3027
WASTE MANAGEMENT
.
866-834-2080
Houston, TX 77253
Check No. 000877535 1

Doc Date
Original Amou nt
Discou nt Amount
Amount Paid
03/3 1/2010
FRAN Mar 10 .
. ..
2,405,553.00
0.00
--
2;405,553.00
*192 1* 2216 FRANCHISE & CITY FEES IMARCH 2010
Vendor Number
0000109514
Name
City of Oakland
uate
Check Number
0008775351
Total Amount
$2,405,553.00
04/16/20 10
bAt\i:
.":o4/16/W;6 :
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Discounts Taken
$0.00
Total Paid Amount
$2,405,553 .00
-- -
- -.;;;.i -
Box
WASTE MANAGEMENT
Check No. 0008690347

Doc Date
. -
P.O.
3027
Houston, TX 77253
866-834-2080
Discount Amount
Original Amount
Amount Paid
I
0.00
2,405,553.00
FRAN FEB IO
*01921* 2216-FRANCHJSE & CJTY FEE'f; FEBRUARY JO
03/12/2010
Vendor Number
-- .. 2,405,553 .00
Name
City of Oakland
0000109514
Date
Check Number
0008690347
Total Amount
Discounts Taken
$2,405,553.00
03/12/20 JO
Total Paid Amount
$2,405,553.00
$0.00
rHis DOC~MENTiHAS ACfoREbj'iACKGROUND AND' MICROPRINTING.IN THE ENDORSEMENT'. SIGNATURE.lllNE. THE REVeRSE Si DE OF THis tibciJMENUiASAN ARtiFICiAL;WATERMARK .
.
. Waste Management
po sox3027
WA~~~.;v.~~~O~t\!!~~T :r1oci~ton,TX fi2#
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DATE:,
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03712/20l0
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CHECK NO
~ 7a11~
vvaste IVJanagement
P.O. Box 3027
Houston, TX 77253
Check No. 0008615103
Doc Date
Invoice Nu mber I Description
866-834-2080
Original A mo unt
Discount Amount
Amount Paid
I
I
02/10/2010
Vendor Number
00001095 14
Check Number
0008615 103
0.00
2,405,553.00
FRAN JAN 10
*01921* 2216-FRANCHISE & CITY FEE ~JANUARY JO
2;405 ,553.00
Name
City ofOakland
Date
02/10/2010
Total Amount
$2,405,553 .00
Discounts Taken
$0.00
Total Paid Amount
$2,405,553 .00
VVC:l<;le IVlcil lci!:Jel 11e1 I l
P.O. Box 3027

Houston, TX 77253
Check No. 0008540627
Doc Date
866-834-2080
Discount Amount
Original Amount
Amount Paid
I
I
'
Vendor Number
2,405,553.00
0:00
2,405,553.00
FRAN DEC09
* l 92 J * 2216 FRANCHISE & CITY FEESDEC09
01/12/2010
i .
Name
City of Oakland
0000109514
Check Number
0008540627
Discounts Taken
Total Amount
Date
$2,405,553.00
$0.00
$2,405 ,553.00
01/13/2010
Total Paid Amount
ilS DOCUMENT'HASA COLORED BACKGROUND .AND MICROPRINTING IN THE 'ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
.
.$ANK OF AMERICA
CHECK NO
0 0 0 $,,54 Q.62 7
.. WAsT~&ti'r.liJi;~E~T
Waste Management
P:O.Box 3027
Houston, TX77Z;53
COMMERCIAL DISBURSIC:MEiNTACCOUNT
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>RDER .
.;.... .. : ~
. '
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VOID AFTER 90 DAYS
~~---+-'-~~---- M'
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Treas~&
Secu(ity features
Details on back.
PAY EXACTLY
0 1/13/2_010
PAY EXACTLY
<<
70-2328 / 719
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. Oaktand;:GAB46T2.:2u93 .
AUTHORIZED SIGN TURE
WASTE MANAGEMENT
P.O. Box 3027

Houston , TX 77253
866-834-2080
Check No. 0008470824

Doc Date
Original Amount
Amount Paid
Discount Amount
2,405,553.00
FRANNOY09
*01921 * 2216-FRANCHJSE & CITY FEE ~ NOVEMBER 09
12/10/2009
Vendor Number
2,405,553.00
0.00
Name
0000109514
City of Oakland
Date
Check Number
0008470824
Total Amount
12/11/2009
Discounts Taken
$2,405,553 .00
Total Paid Amount
$2,405,553 .00
$0.00
THIS DOCUMENTHAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIALWATERMARK.
Waste Management
P.O. Box 3027
DATE:
' BANK OF AMERICA
DE
. \ NORTHEiRboK, i( \
12/11/2009
PAY EXACTLY
::
.PAY
0 0 0 ? .~ 7 0 8 2 4
CHECK NO
COMMERCIAL DISBURSEMEiNTACCOU NT
~XAGTLY
VOID AFTER 90 DAYS
TO THE
CITY OF OAKLAND
ORDER
Treasury
Oakland, CA .94612-2093
OF
. ..- u_. AUTHORIZED SI
.
11 0
008
7 0 8 2 ~ 11 I: 0 7 j. g 2 ] 2 8
~ I:
8 7 b 5 ~ 111 0 ]
j.
7 8 11
----1--
ATURE
Wj)' er~ P.O. Box 3027
wAsTE MANAGEMENT
Check No. 0008399898

Doc Date
866-834-2080
Houston, TX 77253
Discount Amount
Original Amount
0.00
FRAN OCT 09
2,405,553.00.
*OiiJii* 22 16-FRANCHISE & CITY FEE OCTOBER 09
11/10/2009
Vendor Number
Amount Paid
2,405,553.00
Name
City of Oakland
0000109514
D~te
Check Number
0008399898
Tota Amount
ll/ll /2009
11
o o o a :i 9 g a g a 11
Discounts Taken
$0.00
$2,405,553.00
':
o ? ~ g 2 :i 2a a.. 1: a ? i; s a.. o :i i. ? A 11
Ill
Total Paid Amount
$2,405,553.00
WM
WASTE MANAGEMENT
Check No. 0008340937

Doc Date
rUK INUUIKlt:::S GALL :
Waste Management
P.O. Box 3027
Houston, TX 77253
866-834-2080
Original Amount
Discount Amount
Amount Paid
09/11/2009
FRAN SEP09
0.00
2,405,553 .00
2,405 ,553 .00
*0192 I* 22 I 6-FRANCHISE & CITY FEE SEPTEM BER 09
Name
Vendor Number
0000109514
City of Oak land
Check Number
0008340937
DATE:
Date
10/15/2009
I 0/15/2009
Total Amount
$2,405,553 .00
Discounts Taken
$0.00
Total Paid Amount
$2,405 ,5 53 .00
PAY EXACTLY
TO THE: .
ORD.tit .
OF\
CITY OF OAKLAND
Treasury
150 RrankHOgawa.Ste 5330
"
WASTE MANAGEMENT
Check No. 0008264344

Doc Date
P.O. Box 3027

Houston, TX 77253
866-834-2080
Invoice Number I Descripti on
Discoun t Amount
Original Amount
Am ount Paid
'
0.00
2,405,55.1.00
FRAN AUG09
*01921* 22/6-FRANCHJSE & CITY FE~'AUG UST 09
09/ 11/2009
Vendor Number
2,405,553 .00
Name
City of Oakland
00001095 14
Date
Check Number
0008264344
Total Amount
$2,405,553.00
$0.00
$2,405,553 .00
09/ 14/2009
Total Paid Amount
Discounts Taken
THIS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE L INE. THE:REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATl;RMARK.
DATE:
CHECl< NO
BANKOFAMERICA
Waste Manage ment

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NORTH~RbOK, it\
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PAY EXACTLY
09/14/2009
.$2,405;~53iOO ** *
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TO THI:: ' CITY OF OAKLA ND

ORpER .. ... Treasury
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OF .
> -- I.SO Frank-H-Ogawa StG-5330- ---Oakland, CA 946 12"2093
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Check No. 00081912 73

Doc Date
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P.O . Box 3027

Houston , TX 77253
866-834-2080
Origina l Amount
Amount Paid
Discount Amount
08/ 11 /2 009
..
Vendor Number
--
FRAN JULY09
2,405 ,553.00
*l 921 * 2216 FRANCHISE & JCTY FEES JULY 09
0.00
2,405,553.00
Name
0000 1095 14
City of Oakland
Check Number
Total Amount
Date
000819 1273
Discounts Taken
$2,405,553.00
08/12/2 009
Total Paid Amount
$2,405,553 .00
$0.00
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FOR INQUIRIES CALL:
Waste Management
P.O. Box 3027
866-834-2080
Houston, TX 77253
Check No. 0008120731
Doc Date
0710812009
FRAN JUNE09
2,342, 767 .00
*01921* 2216-FRANCHISE & CITY FEE:; JUNE09
Vendor Number
0000109514
Originai Amount
Discount Amount
Amount Paid
0.00
2,342, 767.00
Name
City of Oakland
Check Number
Date
0008120731
07/09/2 009
Total Amount
$2,342,767.00
Discounts Taken
$0.00
Total Paid Amount
$2,342,767.00
fHIS DOCUMENT HAS ACOL;ORED 'BACKGROUND AND MICROPRINTllllG IN THE ENDORSEMENT.SIGNATURE EINE. THE REVE.RSE SIDE .OF THIS.DOCUMENT HAS AN ARTIFICIALWATERMARK.
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Check No. 0008066957
Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
06/16/2009
FRAN MAY09
2,342, 767.00
0.00
-
*01921* 22161RANCHJSE & CJTY FEE. MAY09
Vendor Number
0000109514
'
Name
City of Oakland
Check Number
0008066957
. --
2,342,767 .00
Date
Total Amount
06117/2009
$2,342,767.00
Discounts Taken
$0.00
Total Paid Amount
$2,342,767 .00
.,
DATE:
06117/2009
..
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WASTE MANAGEMENT
Check No. 0007989096

Doc Date
05/13/2009
P.O. Box 3027

Houston, TX 77253
866-834-2080
Originai Amount
Discount Amount
FRAN APR09
Amount Paid
0.00
2,342, 767.00
*01921* 22 16-FRANCHISE & CITY FEE
TR (540900Cin)
b~Ncdru~e6r
Pre-encoded lfems
Vendor Number
0000109514
Check Number
0007989096
Name
City of Oakland
Date
05/13/2009
Tota Amount
$2,342, 767.00
Discounts Taken
$0.00
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Total Paid Amount
$2,342,767.00
WASTE MANAGEMENT
.~---
- -v- -
P.O. Box 3027

Houston, TX 77253
Check No. 0007926261

Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
04/10/ 2009
FRAN MAR09
2,342, 767.00
-- - .
*0192 1 * 2216-FRANCHlSE & CITY FEE MARCH09
0.00
2,342, 767.00
/.:
Vendor Number
Name
0000109514
City of Oakland
Check Number
Date
0411312009
0007926261
Total Amount
Discounts Taken
$2,342, 767.00
$0.00
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Total Paid Amount
$2,342,767.00
waste Management
P.O. Box 3027
Houston, TX 77253
C heck No. 0007855469
Doc Date
866-834-2080
Original Amount
Disco unt Am ount
Amount Paid
03 / l 0/2009
2,342, 767 .00.

FRAN FEB 09
*01921* 2216 -FRANCHlSE & CITY FEE , FEBRUARY 09
...
2,342,767.00
0.00
..
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Vendor Number
0000109514
Name
C ity of Oakland
Check Number
0007855469
Date
Total Amount
03/11/2009
Discounts Taken
$0.00
$2,342,767.00
Total Paid Amount
$2,342,767.00
..
ilS'. DOCUMENT HAS A COLORED BACKGROUND AND. MICROPRINTING,IN THE ENDORSEMENT SIGNATURE tlNE . THE' REVERSE SIDE'OF THIS DOC UMENT.HAS AN ARTIFICIAL WATERMARK .
" \ BANK OFAME.RICA
CHECK NO
QQ0}.855 4 6 9
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Houston, TX 77253
Check No. nnn7'7917QR
Doc Date
866-834-2080
Discount Amount
Original Amount
Amount Paid
02/06/2009
FRAN)AN 09
2,342,767.00
2,342,767 .00
*OJ 92I*2216-FRANCHJSE & CITY FEE~ JANUARY 09
Vendor Number
Name
City of Oakland
0000109514
Check Number
Date
Total Amount
02110/2009
0007791798
Discounts Taken
$2,342, 767.00
$0.00
Total Paid Amount
$2,342,767.00
THIS DOC UM.ENT HAS A .COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THEREVERSE SIDE OF THIS DOCUMENT.HAS AN ARTIRIC!ALWATERMARK.
;BANK OFAMERICA
CHECK NO
'Waste Management
. P.O.Box302:T.. . ..
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WAS T E MANAGE MENT
Check No. 0007729733

Doc Date
FOR INQUIRIES CALL:
Waste Management
P.O. Box 3027
Houston, TX 77253
866-834-2080
Invoice Num ber I Descri ption
Origi nal Am o unt
Discount Amount
Amount Paid
01112/2009
FRAN DECOS
..
2,342,767 .00
*01921* 2216- FRANCHJSE & CJTY FE "'S DECEMBER 2008
0.00
2,342,767 .00
- -
....
'
..
Vendor Number
00001095 14
Name
City of Oakland
Date
Check Number
0007729733
01/14/2009
Total Amount
Discounts Taken
$2,342, 767 .00
Total Paid Amount
$0.00
$2,342, 767.00
THIS'. DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE'.llNE. THE REVERSE SIDE OF.THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK . .
BANk
DE
DATE:
OF AMERICA
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FOR INQUIRIES CALL:
Waste Management
P.O . Box 3027
Houston, TX 77253
wAs T E MANAGEMENT
Check No. 0007554507

Doc Date
866-834-2080
Origina l Amount
Discount Amount
Amount Paid
I
I
12/09/2008
FRAN NOV08
2,342, 767.00
*01921* 2216-FRANCHISEAND CITY 1 EES NOVEMBER 2008
Vendor Number
0.00
2,342, 767 .00
Name
0000109514
City of Oakland
Check Number
Total Amount
Date
0007654507
Discounts Taken
.,., .. -
Total Paid Amount
:muu
$2,342,767.00
l:L! I U/2UU8
$2,342, 767 .00
- - ..
~ IS DOCUMENTHAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATUREL/ NE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIA1'-WATERMARK. ...
W aste Management
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. P.- 0 . Box 30.~.T :. : =
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DATE:
12/10/2008
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CHECK NO
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it
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JRDER . Treasury
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150 FrarikH Ogawa Ste 5330

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PAY EXACTLY
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Se<:urity lealures
FOR INQUIRIES CALL:
Waste Management
P.O. Box 3027
Houston, TX 77253
WASTE MANAGEME N T
866-834-2080
Check No 0007602478
- -
Original Amount
Doc Date
Discount Amount
-Amount Paid
I
2,342,767.00
FRAN OCT08
*01921* 2216 - FRANCHISE & CITY FE f;'S OCTOBER 2008
11/14/2008
Vendor Number
0.00
2,342, 767.00
Name
0000109514
City of Oakland
Check Number
Total Amount
:tiL,j4L, 10 t .UU
Date
0007602478
11II8/:LUUIS
-----------
--
Total Paid Amount
Discounts Taken
:i;u.uu
:i;2,J42,767.UU
-------
IS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUM ENT HAS AN ARTIFICIAL WATERMARK . ...
Waste Management
P.O. Box 30~?.. . . .
_:: _WAST~: i~n~NJ;l(l~-re~~T Houston, TX77253
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DATE:
BANK OF AME.RICA
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.CHECK NO
0097 6024 :'7 8
COMMERCIAL DISBURSEMf:NTACCOUNT
'/ NORTHBROOK,
11/18/2008
it . .
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. ...:PAY~XAGftY
~'---------"-----) TH E
CITY OF OAKLAND
~PER <T~~a~~~k H Ogawa Ste 5330

Oakland, CA 9461-2-2093
/1~ /J -Pu _M'

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M'
FOR INQUIRIES CALL:
Waste Management
P.O. Box 3027
Houston, TX 77253
wAsTE MANAGEMENT
Check No. 0007522969

Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
I 0115/2008
FRAN SEPT08
2,342, 767.00
192112216-FRANCHJSE FEES & CITY FE ,..'S SEPTEMBER 2008
Vendor Number
0.00
2,342,767 .00
Name
City of Oakland
0000109514
Check Number
Total A.mount
Date
0007522969
Discounts Taken
Total Paid Amount
$0.00
$2,342, 767.00
$2,342,767.00
10/16/2008
US DOCUMENT HAS A COLOREDBACKGROUND AND MICROPRINTING IN THE ENDORSEMENT.S.IGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
BANK OF AMERICA
Waste Management
P.O. Box 3027
DATE:
P: N,O~THB~OOK, i( .
PAY.EXACTLY
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FOR INQU IRIES CALL:
Waste Management
P.O. Box 3027
Houston, TX 77253
Check No. 0007443441
Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
I
I
09/10/2008
FRAN AUG08
2,342, 767.00
*1921 * 2216-FRANCHJSE & CITY FEES, UGUST 2008
Vendor Number
0.00
2,342)67.00
Name
0000109514
City of Oakland
Check Number
Date
0007443441
Total Amount
09116/2008
Discounts Taken
$2,342,767.00
Total Paid Amount
$2,342,767.00
$0.00
IS DOCUMENT HAS A COLORED BACKGROUND AND MlCROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL-WATERMARK.
BANK OF AM!=.RICA
.Waste Management
P.O. Box 3027
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COMMERCIAL DISBURSEMf!NT ACCOUNT

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0007443441
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DATE:
09/16/2008
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P.O. Box 3027

Houston, TX 77253
Check No. 0007378879
Doc Date
866-834-2080
Invoice Numbe r I Descripti on
O riginal Amo unt
Discount Amount
Am ount Paid
08/ 14/2008
FRAN JULY08
2,342, 767.00._
*01921* 2216-FRANCH!SE & CITY FE1 S JULY 2008
.. .
0.00
2,342, 767.00
Vendor N umber
Name
0000 1095 14
City of Oakland
Check Number
Date
0007378879
Total Amount
Total Paid Amount
Discounts Taken
$2,342, 767.00
08/ 15/2008
$2,342,767.00
$0 .00
IS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
Waste Management
wAsTE. MANAGEMENT
DATE:
P.O. Box 3027

Houston, TX 77253.
BANK OF AMERICA
DE
COMMERC.IAL DISBURSEMENT ACCOU NT

. NORTHBROOK, IL
RDER
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08/ 15/2008
C~
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946 12:2093
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FEATUAlES INCLUDED
DETAILS ON BACK
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CITY OF OAKLAND
. ;
.
Treasury ...
150 Frank H OgsiwiiSte 5330
Oakland,
0007 37887 9
CD
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CHECK NO
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Waste Management
P.O . Box 3027
Houston , TX 77253
heck No. 0007287266
Doc Date
866-834-2080
Origin al Amount
Discount Am ou nt
Am ount Paid
l
2,284,958.00
FRAN JUNE08
*1921* 2216-FRANCHISE & CITY FEES '{UNE 2008
07/07/2008
0.00
2,284,958 .00
..
'
Vendor Number
Name
00001095 14
City of Oakland
C heck Number
Total Amount
Date
0007287266
Discounts Taken
$2,284,958.00
07/ 15/2008
$0.00
Total Paid Amount
$2,284,958.00
DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK .
. BANK OF AMERICA
. CHECK NO
0007281266
Waste Man agement
DE
.
. NORTHBROOK, IL.
.
P.O . Box 3027
Houston , TX 77253.
wAsTE MANAGEMENT
'
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07/15/2008
DATE:
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WASTE MANAG E M ENT

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heck No. 0007?_ 1951
Doc Date
866-834-2080
Original Amount
Discount Amount
Amount Paid
06/09/2008
2,284,958.00
FRANMAY08
*1921* 2216-FRANCHISE & CITY FEES 'vJAY 2008
Vendor Number
0000109514
2,284,958.00
Name
City of Oakland
Date
Check Number
0007219511
0.00
Total Amount
Discounts Taken
$2,284,958.00
06/16/2008
Total Paid Amount
$0.00
$2,284,958.00
HIS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
.WASTE MANAGEMENT
BANK OF AMERICA
Waste Management
P.O. Box 3027
Houston , TX 77253
CHECK NO
0007219511
COMMERCIAL DISBURSEMENT ACCOU NT

NORTHBROOK, IL
DE
70-2328 I 719
~
DATE:
06/16/2008
SECURITY
FEATUAIES INCLUDED
DETAILS ON BACK
PAY EXAC TLY
PAYE.X ACTLY
- - - - M'
TO THE
ORDER
OF
CITY OF OAKLAND
Treasury
.I'

Oakland, CA 946 12-2093
-.
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Waste Management
P.O . Box 3027
Houston, TX 77253
Check No. 0007133104
Doc Date
'
,.
866-834-2080
, .I
Original Amount
Discount Amount
Amount Paid
05/09/2008
FRANAPR08
*1921* 2216-FRANCHJSE & CITY FEES
Vendor Number
2,284,958.00
~PRIL 2008
0.00
-- ..
. ~ , 28_4,9~8.00
Name
City of Oakland
0000109514
Check Number
Tota l Amount
Date
0007133104
Discounts Taken
$2,284,958.00
05/09/2008
$0.00
Total Paid Amount
$2,284,958.00
HIS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL WATERMARK.
BANK OF AMJ:RICA
CHECK NO
wAsTi; MANAGEMENT
COMMERCIAL DISBURSEMENTACCOUNT
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, DETAILS ON BACK
PAY EXACTLY
PAY EXACJLY
ORDER
OF .
000.7133104
70-2328 I 719 .
05/09/2008
DATE:
f
Waste Management
P.O. Box 3027
Houston, TX 71253
- ----- ------
150 Frank H Ogawa Ste'5330

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FOR INQUIRIES C ALL:
Waste Management
P.O. Box 3027
Houston, TX 77253
866-834-2080
~heck
No 0007065824
Doc Date
04/09/2008
Discount Amount
Original Amount
2,284,958] )0
FRANMAR08
19211221 6-FRANCHISE & CITY FEES }.;[, RCH2008
Amount Paid
0.00
2,284,958.00
'
....
..
. . ..
--
.
- - ------- -- --
Vendor Number
0000109514
Name
City of Oakland
Check Number
0007065824
Date
04/11/2008
Total Amount
$2,284,958.00
Discounts Taken
Total Paid Amount
$0.00
$2,284,958.00
HIS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT.SIGNATURE LINE. THE REVERSE SIDE OF THIS:DOCUMENT HAS AN ARTIFICIAL,WATERMARK .
" wAsTE MANAGEMENT
DATE:
.Waste Management
P.O. Box 3027
. ..
Houston ! TX f. 7253
..
.BANK OF AMERICA .
DE
COMMERCIAL DISBURSEMENtACCOUNT
r :: NORTHBROOK; l1'
'
0007,065824
CHECK NO
. ,~ . .
.-.
70~2328 /~919
.. .
.'... .
04/11/2008
6J
SECURITY
FEATURIES INCLUDED' DETAILS ON BACI< .
PAY EXACTLY
-r"'I., ,
n n
Waste Management
P.O . Box 3027
Hou ston, TX 77253
Check No. 0006979084
Doc Date
03/10/2008
866-8 34-2080
Original Amount
Discount Amount
0.00
FRAN FEB 08
2,284,958.00
01921 I 2216-FRANCHlSE & CITY FEES r<EBRUARY 2008
Vendor Number
Amount Paid
..
2,284,958.00
Name
0000109514
City of Oakland
Date
Check Number
0006979084
03/ 1112008
Total Amount
$2,284,958.00
Discounts Taken
$0.00
Total Paid Amount
$2,284,958.00
..........
..
.. . - ...... .. .... - ........ . ... .. .. ,_
- --- -- , - - -
llS DOCUMENT HAS A COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT
SIGNATURE LINE. THE REVERSE SIDE OF THIS DOCUMENT HAS AN ARTIFICIAL
WATERMARK.
.
., .
BANK OF AMERICA
CHECK NO
000,697 9084
~
Waste Management
P.O. Box 3027
DE
COMMERC,IAL DISBURS~ME~~ ACCOUNT

: a11e RTHB~,OOK, I~ :
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L!_J. DEJ~ILS
ON BACK
DATE:
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0311112008
PAYEXACJL:Y
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PAY EXACTLY
rOR INQUIRIES CALL:
v va~n:~ 1v1c:11 1cyt::111e1 IL
P.O. Box 3027

Houston, TX 77253
Check No. 0006913068
Doc Date
0211112008
866-834-2080
..
FRAN JAN 08
*0192I* 22I6 FRANCHISE & CITY FEE
Original Amount .
Discount Amount
Amount Paid
0.00
2,284,958.00
JANUARY 2008
. < 1.
2,284,958 .00
-- - - - - --
Vendor Number
0000109514
Check Number
0006913068
Name
City of Oakland
Date
02/11/2008
Total Amount
Discounts Taken
Total Paid Amount
$0.00
$2,284,958.00
$2,284,958.00
.. .. _. ..
. ,.... .. ..
., ..
..
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DATE:
,j
vvaste Management
P.O. Box 3027
Houston, TX 77253
Check No. 0006839896
Doc Date
0111112008
' '
.
Original Amount
866-834-2080
Discount Amount
FRANDEC07
2,284,958.00
*01921* 2216 -FRANCHlSE & ClTY FE t'S DECEMBER 2007
0.00
I
I
-
Amount Paid
-
2,284,958.00
.,
Vendor Number
0000109514
Check Number
0006839896
Name
City of Oakland
uate
01/11/2008
Total Amount
$2,284,958.00
Discounts Taken
$0.00
Total Paid Amount
$2,284,958.00
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P.O. Box 3027
Houston, TX 77253
t-UK ll'lUUlt"'\lt:..:> Vl-\LL .
'
866-834-2080
~heck
No. 0006700603
Doc Date
11113/2007
Vendor Number
0000109514
Check Number
0006700603
Original Amount
Discount Amount
FRAN OCT07
2,284,958.00
*01921* 2216-FRANCHISE & CITY FE OCTOBER 2007
0.00
Amount Paid
- 2 ;284-,958 .00
Name
City Of Oakland
Date
11/14/2007
Total Amount
$2,284,958.00
Discounts Taken
$0.00
Total Paid Amount
$2,284,958.00
~UK IN UUIKlt:~
Waste Management
P.O. Box 3027
Houston, TX 77253
Check No. 0006609249
Doc Date
CALL :
866-834-2080
Original Amount
Discount Amount
Amount Paid
- 1
09/-0 1/2007
- -
FRAN SEPT07
2,284,958 :00- - -- --*01921* 2216 - FRANCHISE & CITY FEl S SEPTEMBER 2007
0.00
2,284,958.00
..
Vendor Number
0000109514
Check Number
0006609249
--,
Name
City Of Oakland
Date
I 0/11/2007
- --
Total Amount
$2,284,958 .00
.........
Discounts Taken
Total Paid Amount
$0.00
.................. -
$2,284,958 .00
.............
M' ..
~-~ Manasi~w~nt'~~~=o==~
P.O: Box 3027

Houston, TX 77253
Check No 0006'i?6660
-Doc Date
866-834-2 080
Discount Amount
Original Amount
Amount Paid
2,284,958_.00
FRAN 90707
*1921* 22 16-FRA NCHISE & CITY FEES IUGUS T 200 7
09/07/2007
Vendor Number
0.00
2,284,958.00
Name
City Of Oakland
0000109514
Total Amount
Date
Check Number
0006526660
Discounts Taken
$2,284,958 .00
09/11 /2007
$0.00
Total Paid Amount
$2,284,958 .00
....... ..........
. .. ........ ..... ..... .. .. ... ....... .. .......... .. .......... . ....... ....... ...... : ..
HIS'[)OCUMENT H~S A .COLORED BACKGROUND AND MICROPRINTING IN THE ENDORSEMENT SIGNATURE LINE: THE REVERSE SIDE OF THfS DOCUMENT flAS ANAR"fWICiAC WAf E:RJ\IJARIC
BANK OF AMERICA
CHECK NO
.:
Waste .Management
p,o. Box 3027. . .
- wAsTE'. lillAi-iJ;;"E.'l"em H ouston , TX 77253
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ORDER
OF.: ..
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Waste Management
P.O. Box 3027
Houston, TX 77253
866-834-2080
Doc Date
Original Amount
Discount Amount
Amount Paid
-- -
08/14/2007
2,284;958.00
Name
City Of Oakland
Total Amount
Date
Check Number
0006467475
0.00
FRAN 81407
2,284,958.00
*01921* FRANCHISE & CITY FEE OAKl AND - JULY 2007
Vendor Number
0000109514
$2,284,958.00
08/16/2007
Discounts Taken
Total Paid Amount
$0.00
$2,284,958.00 -
--. --
iis [)QCUME_Nr ,:HA_SAC0LbR,!=D'.BACK<;;ROUND AND.MIC_ROP.RINTING ]f\l THEENPO~SEMENT -SIGNATURElLINE. THE_REVE_RSE SIDE.OFTHISDOC.UMENT,HAS"AN ARTIFJCIAL WATERMARK
.
ifHt~~~~~~~~~~g~~~t~,J~ic~,:::
_DATE: -
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FOR INQUIRIES CALL:
Waste Management
P.O . Box 3027
Housto n, TX 77253
Doc Date
07/01 /2007
v55t?f11ci~~PlV
Check Number
UUUbjOLV'.:'L
866-834-2080
Original Amount
Discount Amount
2,232,930.00
FRAN 70107
*01921 * FRANCHISE & CITY FEEOAKL VlND - JUNE 2007
Amount Paid
0.00
2,232,930.00
clto/151 Oakland
Total Amount
lJate
Discounts Taken
:]>L ,LjL,';ljU,UU
VII JO/LVV/
Total Paid Amount

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PRR 10748 WM Franchise Fee July 16 2007 To July 15 2015 PDF

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PRR 10748 WM Franchise Fee July 16 2007 To July 15 2015 PDF

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CITY OF OAKLAND

All values are subject to verification and adjustments. **

PREVIOUS DAY REPORT

Transaction Date: 07/16/2015

0716 B1Q8153C 004332 **VIA FED**

/000148280005/CALIFORNIA STA.TE TREASURER JOHN CHIANG, TREASURER 555 CAPITOL MALL

. .. ... ... .... .. ..

.:.: :~:::~: . :::

. .: ~-~;,:; .:':::::.::.~:::~:::.: :;: .:.::.:: . .. .. ..

.... .;:__:-.:';.::. :; :::.~:.: :::: :-::..-:-..:.".:.

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date: 06/16/2015

32227162 - JPMorgan Chase Bank, N.A. (SW)

SUMMARY OF OTHER BALANCES

AVG CLOSING AVL BAL PREV MNTH

CLOSING BALANCE - 3+ DAYS FLT

TOTAL OTHER/MISC. CREDIT

TOTAL ZERO BAL ACCOUNT DEBITS

JPMORGAN ACCESS TRANSFER FROM ACCOUNT000000563560379

......,.. , .,..,_ , .,..~,,.,.._, , , _.. ....,

.. _ ,....,.,,..,,.........,.,,.. ........,.. _ _ ..,.,. ,,., ,,..,

..., .,... ., .,_,_.,...,. ~ ., ,"'_..., .,..,

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date: 05/18/2015

OAKLAND WEB PAYMENT

---- ------------------ ------- ----- ----

----------- - ------------- - ------ - ------------------------- ----- -----------------

OAKLAND WEB PAYMENT

0/B BKOF NYC

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date: 04116/2015

0416 B1Q8152C 007661 **VIA FED**

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date: 03/17/2015

---- ,.... - .. . ... . .... .,,. _ __._

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date : 02/17/2015

OAKLAND WEB PAYMENT

_ _ _ _ __ ...,_.._ ________ ._..,.

--~--- ......,... -----

Balance and Transaction Repo rt - Summary and Detail

~ ::_,: : .> ' -

Transaction Date: 01/16/2015

SUMMARY OF OTHER BALANCES

AVG CLOSING AVL BAL PREV MNTH

~- ' 7'!/_.. ": _.": .

Balance and Transaction Report - Summary and Detail

Transaction Date: 12/16/2014

Balance and Transaction Report - Summary and Detail

PREVIOUS DAY REPORT

Transaction Date: 11/lB/2014

32227162 JPMorgan Chase Bank, N.A. (SW)

SUMMARY OF OTHER BALANCES

AVG CLOS ING AVL BAL PREV MNTH

AVG CLOS ING AVAILAB LE BAL YTD

TOTAL ZERO BAL ACCOUNT DEBITS

CLOSING BALANCE 3+ DAYS FLT

JPMORGAN ACCESS TRANSFER FROM ACCOUNT000000563560379

0716 B1Q8153C 004332 VIA FED

0416 B1Q8152C 007661 VIA FED