CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: December 23, 2021
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
331376 - 331645 {Vendor Checks)
EFT47340- 47605 {Vendor EFTs)
WIRE1906-1909 {Vendor Wire Transfers)
Amount
$ 2,076,475.43
$ 583, 056.49
$ 681,950.23
Following-up on the City Council's inquiry regarding vehicle maintenance at the Jar:iuary 19, 2021 meeting, Public Works and Alameda Police Department has confirmed that no funds were spent on the Police Department armored {SWAT) vehicle in the attached bills for ratification
GRAND TOTAL
Respectfully submitted,
Assistant City Manager
Council Warrants 01/04/2022
$ 3,339,938.15
BILLS #5-B
1/4/2022
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/2021 TO 12/09/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53104 ROBERT HALF INTERNATIONAL INC
VENDOR TOTALS 16,451.22 YTD INVOICED
57617 FIRST WESTERN BANK & TRUST
VENDOR TOTALS 475.80 YTD INVOICED
28104 ALAMEDA COUNTY
VENDOR TOTALS 10,000.00 YTD INVOICED
861 ALAMEDA COUNTY TREASURER
VENDOR TOTALS 23,043.25 YTD INVOICED
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS 74 , 652 .86 YTD INVOICED
34 ALAMEDA UNIFIED SCHOOL DI STRIC
VENDOR TOTALS 263,428.92 YTD INVOICED
23675 AMERICAN MESSAGING SERVICES LL
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
119 .09 YTD INVOICED
25,123.00 YTD INVOICED
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS 2,242.37 YTD INVOICED
30632 AT&T
p 12/09/21 61123042 59000 Contingency
11,200.83 YTD PAID
p 12/ 09/21 10051430 52240 Other serv i ces
237 . 90 YTD PAID
p 12/ 09/21 61123042 52040 Litigation Costs
5,000 .00 YTD PAID
p 12/09 / 21 10031120 52240 Other services
10,900 . 50 YTD PAID
p 12/ 09/ 21 21052300 58020
p 12/09/2 1 60626070 52010
El ect ri city
Professional Ser vices
17,866.56 YTD PAID
p 12/ 09/21 209 21430 owed to AUSD school Tax
12,988.71 YTD PAID
p 12/09 /2 1 10041540 52180 Cel lul ar Phone p 12/ 09/ 21 26441610 52180 eel 1 ul a r Phone p 12/ 09/ 21 50141600 52180 eel 1 ul ar Phone .> 12/ 09/ 21 60341590 52180 cellular Phone
119.09 YTD PAID
p 12/ 09/ 21 100 31130 58060 Tele com and Internet
6,348.11 YTD PAID
p 12/ 09/ 21 10031130 58060 Telecom and Internet
840. 58 YTD PAID
11,200.83
11,200.83
237.90
237.90
5, 000 .00
5,000 .00
10,900.50
10 , 900 . 50
280 . 56
17,5 86 .00
17,866.56
12 , 988.71
12,988 . 71
23 . 81
23.82 23 . 82
47 . 64
119.09
2,913 .14
2. 913 .14
840 . 58
840.58
331411 p 12/ 09/2 1 21052300 58060 Telecom and I nternet 550. 84 Report genera te d: 12/09/2 021 14: 37
use r : alitt1e Page 1
Program ID: appdwar r
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2 11209AL TO FISCAL 2022/06 12/09/2021 TO 12/09/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION p 12/09/21 10031130 58060 Telecom and I nternet 2,884 . 13 VENDOR TOTALS 25 ,123.00 YTD INVOICED 6,348.11 YTD PAID 3,434.97 46240 AT&T CALNET
p 12/09 / 21 10023040 58060 Telecom and Inte r net 22 . 92 p 12/09 / 21 21052320 58060 Telecom and Inte r net 217 . 31 p 12/09 / 21 501C2200 83040 Professiona l Services - ca 36. 68 VENDOR TOTALS 17,509 . 32 YTD INVOICED 276.91 YTD PAID 276.9 1 252 BAKER & TAYLOR COMPANY INC
p 12/09 / 21 21052300 51200 Books/Manual/Periodica l s/e 16,305 . 04 VENDOR TOTALS 16,305.04 YTD INVOI CED 16,305.04 YTD PAID 16 , 305 . 04 52737 BENNETT, GELINI & GELINI, APC
p 12/ 09/ 21 61123042 52030 Legal /Liti gation services 668 . 67 VENDOR TOTALS 2,935 . 80 YTD INVOICED 668 . 67 YTD PAID 668 . 67 51581 BEST BEST & KRIEGER LLP
p 12/ 09/21 61123042 52030 Legal/Litigation services 140.00 VENDOR TOTALS 2 , 947.00 YTD INVOICED 140 . 00 YTD PAID 140 . 00 30893 CALIFORNIA MUNI CIPAL STATISTIC
p 12/ 09/21 10024051 52010 Professiona l services 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500. 00 39947 CALTRONICS BUSINESS SYSTEMS
p 12/09 / 21 20962700 52140 Maintenance contracts 175 . 65 VENDOR TOTALS 1,376.50 YTD INVOICED 175 . 65 YTD PAID 175.65 44695 CDW GOVERNMENT INC
p 12/ 09/ 21 60626074 81050 Equipment Replacement > $1 4,807 . 25 VENDOR TOTALS 11 ,103.43 YTD INVOICED 4,807 . 25 YTD PAID 4,807 . 25 70118 CESAR VENEGAS
p 12/ 09/ 21 10051450 51150 unifo r ms and clothi ng 250. 00 VENDOR TOTALS 250.00 YTD INVOICED 250 . 00 YTD PAID 250. 00 46468 CHANDLER ASSET MANAGEMENT INC
p 12/ 09/21 10024051 52010 Professional services 4,650 . 05 VENDOR TOTALS 18,648.51 YTD INVOICED 4,650 . 05 YTD PAID 4,650 . 05 Report generated: 12/09/2021 14: 37
user: ali ttle Page 2
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/ 06 12/ 09/2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56473 DEREK W CHANTLER
p 12/09 / 21 20761840 52020 Consulti ng services 2,420.00 VENDOR TOTALS 4,980.00 YTD INVOICED 2, 420.00 YTD PAID 2,420.00 55466 CINTAS CORPORATI ON NO 3 p 12/09/21 10051401 52010 Professional services 388.48 p 12/09/21 10051450 51150 Uni forms and Cl othi ng 346.70 VENDOR TOTALS 3,848.78 YTD INVOICED 735 .18 YTD PAID 735 .18 50437 CIT TECHNOLOGY FINANCING SVCS
p 12/ 09/ 21 20962700 52010 Professional services 252. 71 VENDOR TOTALS 3,879.36 YTD INVOICED 252.71 YTD PAID 252. 71 41907 CITY OF SAN LEANDRO
p 12/ 09/ 21 10021030 54090 Membershi ps and Dues 360.00 VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 45536 COMCAST p 12/ 09/ 21 10012010 51260 Periodicals/subscriptions 27 . 56 p 12/ 09/ 21 10021030 51260 Periodicals / subscriptions 27 . 56 TOTAL FOR 331427 55.12 p 12/ 09/ 21 10012010 51260 Periodicals/S ubscriptio ns 25 .19 p 12/ 09/ 21 10021030 51260 Periodicals/subscriptions 25.18 TOTAL FOR 331428 50.37
p 12/ 09/ 21 25151401 51390 Other Operating Supplies 206 . 73 VENDOR TOTALS 8,691.79 YTD INVOICED 312 . 22 YTD PAID 312.22 55340 COMMUNITY ACTION FOR A
p 12/ 09/21 10021032 52010 Professional services 3,000.00 VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 46001 CONTRA COSTA CO SHERIFFS OFFIC
p 12/ 09/ 21 10031100 54010 Professional Development 9,140.00 VENDOR TOTALS 10,250.00 YTD INVOICED 9,140.00 YTD PAID 9,140.00 58509 CREATIVE BUILD INC p 12/ 09/ 21 20561846 52010 Professional Serv i ces 16,626.68 p 12/ 09/ 21 20561846 52010 Professional serv i ces 10 , 864.40 VENDOR TOTALS 80,719.40 YTD INVOICED 27 , 491.08 YTD PAID 27 ,491.08 34026 DELL MARKETING LP
P 12/ 09/ 21 606C8030 83040 Professional Services - Ca 1,942.06 Report generated: 12/ 09/ 2021 14:37 user : alit t 1e Page 3 Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/ 09/2 021 TO 12/09 /202 1
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,258 . 29 YTD INVOICED 1,942 .06 YTD PAID 1 ,942.06 56139 DEVIL MOUNTAIN WHOLESALE NURSE
P 12/09 /21 310C5100 83040 Professi ona 1 Services - ca 1,856.74 VENDOR TOTALS 1,856 . 74 YTD INVOICED 1,856.74 YTD PAID 1,856.74 57065 DROPBOX INC
p 12/09/21 60626070 52010 Professional services 2,707 . 56 VENDOR TOTALS 2,707.56 YTD INVOICED 2,707.56 YTD PAID 2,707.56 57066 DRYSDALE PROPERTY MANAGEMENT
p 12/09/21 20761840 34350 Rent Review Fee 296.00
VENDOR TOTALS 792 . 00 YTD INVOICED 296 .00 YTD PAID 296.00 676 EBMUD p 12/ 09/ 21 10041540 58010 water 2 ,471.1 6 p 12/09 / 21 26441610 58010 Water 291.64 p 12/ 09/ 21 27041530 58010 water 162 . 20 p 12/ 09/ 21 27141530 58010 Water 174 . 64 p 12/ 09/ 21 27241530 58010 water 38,277 . 86 p 12/09/21 273415 30 58010 water 12,875 .16 p 12/ 09/ 21 50141600 58010 Water 1, 175 . 92 p 12/09/21 60141 580 58010 water 111. 72 p 12/09/21 60341590 58010 wate r 5,673 . 92 TOTAL FOR 331438 61,214 . 22 p 12/09 / 21 501C2100 83040 Professio nal Services - ca 1,264.18 VENDOR TOTALS 344,696.85 YTD INVOICED 62,478.40 YTD PAID 62,478.40 26842 EDEN I & R INC
p 12/09 /21 20361844 52010 Professional Services 6,135.69 VENDOR TOTALS 9,535.69 YTD INVOICED 6,135.69 YTD PAID 6,135 . 69 70074 ELAINE MYSHAK
p 12/ 09/ 21 20761840 34350 Rent Review Fee 148 . 00
VENDOR TOTALS 148.00 YTD INVOICED 148.00 YTD PAID 148 .00 50525 EMCOR SERVICES INTEGRATED SOLU
p 12/09/21 21052300 52140 Maintenan ce contract s 4,373.00 VENDOR TOTALS 5, 712 . 00 YTD INVOICED 4,373.00 YTD PAID 4,373.00 45606 EMILIA MRAK p 12/ 09/21 10031100 54040 Mi l eage Reimbursement 116.59 p 12/ 09/ 21 10031100 54070 Meals and Lodging 372.35 Report generated: 12/09/2021 14: 37
User: alit t1e Page 4
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/2021 TO 12/09/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 488 . 94 YTD INVOICED 488.94 YTD PAID 488 . 94 58598 EMMANUEL THEART
p 12/ 09/ 21 10031100 54070 Meals and Lodging 76 . 00
VENDOR TOTALS 76.00 YTD INVOICED 76.00 YTD PAID 76.00
70099 ERIC MCCOWN
p 12/09/2 1 10032210 54070 Meals and Lodging 70.05
VENDOR TOTALS 70.05 YTD INVOICED 70.05 YTD PAID 70.05
129 EWING IRRIGATION PRODUCTS p 12/ 09/ 21 50141600 51100 Building Mai ntenance Suppl 1,566.09 p 12/ 09/ 21 50141600 51100 Building Maintenance Suppl 680.67 VENDOR TOTALS 7,733 . 86 YTD INVOICED 2,246.76 YTD PAID 2,246.76 58978 KATHRYN GUZIEJKA p 12/09/21 100 21040 sales and use Tax Payable -24.43 p 12/09/21 10051450 51150 uni fo rms and clothing 1,083.25 VENDOR TOTALS 1,058.82 YTD INVOICED 1,058.82 YTD PAID 1,058.82 37880 WILLIAM REEDER p 12/09/21 100 32210 52240 Other services 2,626.00 VENDOR TOTALS 2,626.00 YTD INVOICED 2,626 . 00 YTD PAID 2,626 .00 52596 FOLGER GRAPHICS p 12/ 09/ 21 10051400 51210 Postage and Mai ling 5,690 . 81 p 12/ 09/21 10051400 51270 Forms Pri nti ng 6,757.33 VENDOR TOTALS 12,448 .14 YTD INVOICED 12,448 .14 YTD PAID 12, 448. 14 57415 FUN EXPRESS LLC
12/09/2 1 100 51419 51020 Recreatio n Supplies 23 . 93
VENDOR TOTALS 23 .93 YTD INVOICED 23.93 YTD PAID 23.93
49545 GALLS LLC p 12/09/2 1 100 21040 Sales and use Tax Payabl e - 5.63 p 12/09/2 1 10031100 51150 uniforms and cloth i ng 819. 55 p 12/09/21 10031110 51150 uniforms and cloth i ng 423.46 VENDOR TOTALS 1,237.38 YTD INVOICED 1,237.38 YTD PAID 1,237.38 54436 GEORGE HILLS COMPANY p 12/09/21 61123042 52010 Profes sional Services 6,708.37 p 12/09/21 61123042 55100 Liabil ity Claims 5,800.00 Report generated: 12/09/2021 14: 37
use r: alittle Page 5
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,466.70 YTD INVOICED 12,508.37 YTD PAID 12,508.37 53462 GREATAMERICA LEASING CORP
p 12/ 09/ 21 10051400 51250 Copyi ng Suppl ies 852 . 83 p 12/09/21 26141630 52140 Mainte nance Contr acts 132.81 p 12/09/21 26241631 52140 Mai ntenance contracts 132 . 81 p 12/09/21 26441610 52140 Maintenance Contracts 2,424 . 96 p 12/09/21 31041520 52140 Mai ntenance contra cts 2,424.94 p 12/09 /2 1 50141600 52140 Mainte nance contra cts 1,347.06 p 12/09/21 60141580 52140 Mainte nance cont racts 454.08 VENDOR TOTALS 9,391.48 YTD INVOICED 7,769.49 YTD PAID 7,769 . 49 70077 GRETCHEN LARSEN
p 12/ 09/ 21 20761840 34350 Rent Review Fee 196.00
VENDOR TOTALS 196.00 YTD INVOICED 196.00 YTD PAID 196.00 70078 HAROLD MARTIN
p 12/ 09/ 21 20761840 34350 Rent Review Fee 148 . 00
VENDOR TOTALS 148.00 YTD INVOICED 148.00 YTD PAID 148 . 00 50117 HIDDEN CONNECTIONS INC
p 12/09/2 1 21052300 52010 Professio nal services 387. 63 VENDOR TOTALS 987.63 YTD INVOICED 387.63 YTD PAID 387.63 58923 INNOVATIVE DATA ACQUISITIONS LLC
P 12/09/21 310C1210 83040 Professiona l services - ca 3,780 . 00 VENDOR TOTALS 3,780.00 YTD INVOICED 3, 780.00 YTD PAID 3,780 . 00 58807 INSCITECH INC
p 12/ 09/ 21 61123042 52020 consulti ng Serv ice s 5,885 .00 VENDOR TOTALS 5,885.00 YTD INVOICED 5,885.00 YTD PAID 5,885.00 57818 ISLAND PRINT EXPRESS INC
p 12/ 09/21 10051401 51030 office Supplies 553. 75
VENDOR TOTALS 2,264.84 YTD INVOICED 553.75 YTD PAID 553. 75 57712 JOSE LIM
p 12/09/21 60626070 54000 Travel and Education 297.80
p 12/09/21 60626070 54070 Meals and Lodging 207.23
VENDOR TOTALS 505.03 YTD INVOICED 505 .03 YTD PAID 505.03 46894 JOSHUA CROSSLEY
Report gene ra ted: U / 09/2021 14: 37
user: a little Page 6
Program ID: appdwar r
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/202 1 TO 12/09/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58707 JUDGE NETTING INC
VENDOR TOTALS
1, 175.88 YTD INVOICED
110,100.00 YTD INVOICED
47661 KEEP IT SIMPLE COMPUTER CENTER
VENDOR TOTALS
49204 LITERACYPRO SYSTEMS INC
VENDOR TOTALS
58576 COLLEEN M LOPEZ
VENDOR TOTALS
70073 MARIA RODRIGUEZ
VENDOR TOTALS
58599 JACOB LAWRENCE MARTIN
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
25,997.60 YTD INVOICED
835.00 YTD I NVOI CED
1 ,610 . 00 YTD INVOICED
396.00 YTD INVOICED
95 . 00 YTD INVOICED
784 . 68 YTD INVOICED
58826 MII TRAINING INNOVATIONS LLC
VENDOR TOTALS
52307 MOUNTAIN CASCADE INC
VENDOR TOTALS
70117 NATHAN CANALIN
Report generated: 12/09/2021 14:37
user: alitt1e Program ID: appdwarr
475.00 YTD INVOICED
463 , 500.00 YTD INVOICED
p 12/09/21 10031100 54000 Trave l and Education
192 . 28 YTD PAID
P 12/ 09/21 310C5100 83040 Professional se rvices - ca
110,100.00 YTD PAID
p 12/ 09/21 60626070 52010 Professional Services
1,497.60 YTD PAID
p 12/09/21 21052320 51040 Computer Software and Hard
835.00 YTD PAID
p 12/ 09/21 20161847 52240 Other Services
1,610.00 YTD PAID
p 12/09/21 20761840 34350 Rent Review Fee
396 .00 YTD PAID
p 12/09/ 21 1003110 0 54070 Meals and Lodging
95.00 YTD PAID
p 12/09 / 21 21052300 51200 Books/Manual / Periodicals / e 784 . 68 YTD PAID
p 12/09 / 21 10031100 54010 Professi onal Development
475 . 00 YTD PAID
P 12/09 /21 501C2200 83040 Professional se rvices - ca
463,500.00 YTD PAID
192.28
192.28
110,100.00
110,100.00
1,497.60
1,497.60
835.00
835.00
1,610.00
1,610.0 0
396.00
396 . 00
95.00 95.00
784 . 68
784 . 68
475 . 00
475 . 00
440,325.00
440,325 . 00
p 12/09/21 10051417 51020 Recreation Supplies 23 . 85
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/2021 TO 12/09/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70111 NELIDA CHAVARRIA
VENDOR TOTALS
70025 NICHOLAS CLARK
VENDOR TOTALS
23.85 YTD INVOICED
1,000.00 YTD INVOICED
33 . 87 YTD INVOICED
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
54172 OFFICIA IMAGING
VENDOR TOTALS
22,949.61 YTD INVOICED
1,134 . 88 YTD INVOICED
52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
37535 THOMAS J PAVAO
VENDOR TOTALS
50248 PET FOOD EXPRESS
VENDOR TOTALS
Report generated: 12/09/2021 14:37
user : alittle
Program ID: appdwarr
492.07 YTD INVOICED
234 . 00 YTD INVOICED
2,299.46 YTD INVOICED
5,523.50 YTD INVOICED
357.09 YTD INVOICED
23. 85 YTD PAID
p 12/ 09/ 21 10051431 34450 Recreation Fee
1,000.00 YTD PAID
p 12/ 09/ 21 10032210 54070 Meals and Lodging
33. 87 YTD PAID
P 12/ 09/21 310C5620 52030 Legal/Litigation services
16,949.61 YTD PAID
p 12/ 09/ 21 10051400 52010 Professional services
179 . 99 YTD PAID
p 12/ 09/21 100 21040
p 12/ 09/ 21 10031130 52140
p 12/ 09/ 21 10031140 52140
sale s and use Tax Payable
Maintenance contracts
Maintenance contracts
288.84 YTD PAID
p 12/ 09/ 21 60626070 52140 Mainte nance contracts
78.00 YTD PAID
p 12/ 09/ 21 21052300 51100 Building Maintenance Suppl
11.96 YTD PAID
p 12/ 09/ 21 60341590 52010
p 12/ 09/21 60341590 52010
Professional services
Professional services
5,5 23.50 YTD PAID
p 12/ 09/ 21 10031110 51240 canine Supplies
215.92 YTD PAID
23.85 1 ,000 .00
1,000.00
33.87 33.87
16,949.61
16,949.61
179 .99
179.99
-1. 31
199.75
90 .40
288.84
78.00 78.00
11 . 96
11.96 2,621.62
2 t 901.88
5,523.50
Page
215.92
215.92
8 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09/2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46529 PFM ASSET MANAGEMENT LLC
VENDOR TOTALS 9,354.36 YTD INVOICED
53629 PINNACLE VEND SYSTEMS INC
VENDOR TOTALS 1,050.00 YTD INVOICED
56054 NICHOLAS PATRICK PISTELLO
VENDOR TOTALS 76.00 YTD INVOICED
55087 PLACEWORKS INC
VENDOR TOTALS 5,992.50 YTD INVOICED
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS 718 .19 YTD INVOICED
50450 AMERICAN BUSINESS FORMS INC
VENDOR TOTALS
58869 RESOURCE CONSULTANTS
VENDOR TOTALS
57339 GELCO SUPPLY INC
VENDOR TOTALS
978 S & S WORLDWIDE INC
VENDOR TOTALS
30090 SANTA ROSA JUNIOR COLLEGE
VENDOR TOTALS
70119 SARAH LEE
Repor t generated: 12/09{2021 14: 37 user: alitt e
Progr am ID: appdwarr
580. 71 YTD INVOICED
4,471.25 YTD INVOICED
2,180.24 YTD INVOICED
2,727.50 YTD INVOICED
39 .00 YTD INVOICED
p 12/ 09/2 1 10024051 52010 Profess i onal services
4,756.31 YTD PAID
p 12/ 09/ 21 21052300 52140 Maintenance contracts
1,050 . 00 YTD PAID
p 12/09 / 21 10031100 54070 Meal s and Lodging
76 . 00 YTD PAID
p 12/09/21 20962710 52010 Professiona l services
5,992.50 YTD PAID
p 12/09/21 10031130 52010 Professio nal services
160.32 YTD PAID
p 12/ 09/21 10024051 51270 Forms Printing
580.71 YTD PAID
p 12/ 09/21 20361841 52010 Professiona l Services
2,575.00 YTD PAID
p 12/ 09/21 50141600 51120 Machinery/Equipment supp l i 2,180.24 YTD PAID
p 12/ 09/21 100 51417 51020 Recreation supplies
206.57 YTD PAID
p 12/ 09/21 10031100 54010 Professio nal Devel opment
39.00 YTD PAID
4,756.31
4 ,75 6 . 31
1,050.00
1 ,050 .00
76 .00
76.00 5,992 . 50
5,992.50
160.32
160.32
580 . 71
580 . 71
2,5 75.00
2,575 .00
2,180.24
2,180.24
Page
206.57
206.57
39.00 39.00
9 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/ 06 12/ 09/ 2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70079 SAYE FARROKHTALA
VENDOR TOTALS
81.00 YTD INVOICED
444.00 YTD INVOICED
50017 SHARP ELECTRONICS CORPORATION
VENDOR TOTALS 2,069.79 YTD INVOICED
57390 SITEONE LANDSCAPE SUPPLY HOLD!
VENDOR TOTALS 26, 101 .25 YTD INVOICED
55154 SLR INTERNATIONAL CORP
VENDOR TOTALS 20,842 . 50 YTD INVOICED
59032 SOCIAL SERVICE STAFFING & RECRUITING INC
VENDOR TOTALS 16,011.88 YTD I NVOICED
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS 62,726.00 YTD INVOICED
58983 ROLANDO SABAS GARCIA
VENDOR TOTALS 14,800 .00 YTD INVOICED
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS 4,131.50 YTD INVOICED
38379 THE BANK OF NEW YORK TRUST COM
Report genera t ed: 12/ 09/ 2021 14:37
user: alittle Program ID: appdwarr
p 12/ 09/ 21 10051413 34450 Recreation Fee
81. 00 YTD PAID
p 12/09/21 20761840 34350 Rent Review Fee
444.00 YTD PAID
p 12/09/21 10023040 51250 copying suppli es
18 . 56 YTD PAID
p 12/ 09/ 21 100 21040
P 12/ 09/ 21 310C5110 83040
Sales and use Tax Payable
Professional Services - Ca
17,152.98 YTD PAID
P 12/09 / 21 310C5620 83040 Professional services - ca
20,842.50 YTD PAID
p 12/09 / 21 10061831 52010
p 12/09/21 10061832 52010
Professional Services
Professional se rvices
3,938.75 YTD PAID
p 12/ 09/21 10051450 52010
P 12/09/21 310C5240 83040
Professional services
Professional services - ca
37 , 368.00 YTD PAID
p 12/ 09/ 21 60341590 52010 Professional services
14,800.00 YTD PAID
p 12/ 09/ 21 10051400 51010 Jani t orial supplies
3,140.39 YTD PAID
p 12/ 09/ 21 40100004 52240
p 12/ 09/ 21 50141601 52240
other services
other services
81.00 81.00
444.00
444.00
18.56 18.56
-63. 31
17,2 16.29
17 ,152.98
20,842.50
20,842.50
2,560.19
1,378.56
3,938.75
6,346.00
31,022.00
37,368.00
14,800.00
14,800.00
3,140.39
3,140.39
1,750.00
1,500.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/ 06 12/ 09/ 2021 TO 12/ 09/ 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 114 , 848.02 YTD INVOICED
54776 TIAA COMMERCIAL FINANCE INC
VENDOR TOTALS
70115 TIM GEORGEVICH
VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC
VENDOR TOTALS
52129 ULINE INC
VENDOR TOTALS
3,573.41 YTD INVOICED
11 .06 YTD INVOICED
1,530. 00 YTD INVOICED
6,202 . 97 YTD INVOICED
47711 UNIQUE MANAGEMENT SERVICES I NC
VENDOR TOTALS 1,193.49 YTD I NVOICED
58687 UNITY COURIER SERVICE INC
VENDOR TOTALS 4,686. 30 YTD INVOICED
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS 62,563.98 YTD INVOICED
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS 3,031 . 97 YTD INVOICED
50716 CELLCO PARTNERSHIP
Repor t generated : 12/ 09/ 2021 14:37 use r : al ittl e Program I D: appdwar r
3,250 . 00 YTD PAID
p 12/ 09/ 21 21052300 52140
p 12/ 09/ 21 21052320 52140
p 12/ 09/ 21 21052300 52140
p 12/ 09/ 21 21052320 52140
Maintenan ce contract s
Maintena nce Contracts
TOTAL FOR 331503
Maintena nce Contracts
Maintenance contracts
1,014.17 YTD PAID
p 12/ 09/ 21 10051420 51020 Recreation Supplies
11. 06 YTD PAID
p 12/09 / 21 20962742 52010 Professional se rvi ces
1,5 30. 00 YTD PAID
P 12/09 / 21 310C5100 83040 Professiona l Se rvi ces - Ca 3,865 .61 YTD PAID
p 12/ 09/ 21 21052300 52010 Profe ssio nal Services
641.14 YTD PAID
p 12/ 09/ 21 21052300 52010 Professional Serv ices
1,143 .00 YTD PAID
p 12/ 09/ 21 999
p 12/ 09/ 21 999
11000
11000
cash
cash
783.61 YTD PAID
p 12/ 09/ 21 10023040 52140
p 12/ 09/ 21 61123042 52140
Maintenance Contract s
Mai ntena nce contracts
698. 15 YTD PAID
3,250.00
306.86
153 . 43
460.29
369.25
184.63
1,014.17
11.06 11.06
1,530.00
1, 530.00
3,865 . 61
3,865 . 61
641. 14
641.1 4
1,143 .00
1 ,143.00
106. 32
677 . 29
783.61
564. 43
133. 72
698.15
p 12/ 09/ 21 10012010 52180 cellul ar Phone 358.58
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/09 / 2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION p 12/09 / 21 10021030 52180 cellu l ar Phone 450 .06
p 12/09 / 21 10022020 52180 cel l ul ar Phone 74.03
p 12/09 / 21 10023040 52180 cellular Phone 293.88
p 12/09 / 21 10024051 52180 cellular Phone 89 . 82
p 12/09 / 21 1002 5060 52180 cellular Phone 50.63
p 12/09 / 21 10051400 52180 Cellular Phone 947.80
p 12/09 / 21 10051450 52180 cellular Phone 947.80
p 12/09 /21 20962710 52180 Cellular Phone 368.68
p 12/09 / 21 20962720 52180 Cellular Phone 656.73 ,, 12/09 / 21 21141550 52180 cel lular Phone 167 . 69 ~ 12/09 /21 24161823 52180 Cellular Phone 89.65
J 12/ 09/21 26141630 52180 cellular Phone 50.63
' 12/ 09/ 21 26441540 52180 cellula r Phone 189.90
p 12/09 / 21 26441610 52180 Cellula r Phone 213 . 38
p 12/ 09/21 29061822 52180 cellula r Phone 427.58
p 12/09 /21 31041500 52180 cell ular Phone 962.53
p 12/09/2 1 31041520 52180 cellular Phone 587 . 72
p 12/ 09/ 21 50141600 52180 cellular Phone 819 . 24
p 12/ 09/ 21 60141580 52180 cellular Phone 73.73
p 12/09/ 21 60341590 52180 cellular Phone 50 . 63
p 12/ 09/ 21 60626070 52180 cellular Phone 300 . 93
p 12/09 / 21 61023041 52180 cellular Phone 89.65
p 12/09 / 21 61123042 52180 cellular Phone 111. 26
TOTAL FOR 331514 8,372.53
p 12/09 / 21 10012010 52180 cellular Phone 358 . 58
p 12/ 09/ 21 10021030 52180 Cellular Phone 450 . 06
? 12/ 09/ 21 10022020 52180 Cellular Phone 74.03
p 12/ 09/ 21 10023040 52180 cellular Phone 2,401.87
p 12/ 09/ 21 10024051 52180 Cel lul ar Phone 89 . 82
~ 12/09 / 21 10025060 52180 cellu l ar Phone 50.63
J 12/ 09/ 21 10051400 52180 cellular Phone 1,082 . 66
p 12/ 09/ 21 10051450 52180 Cellu l ar Phone 1,082 . 65 p 12/ 09/ 21 20962710 52180 Cellular Phone 694.44
p 12/ 09/ 21 20962720 52180 Cellula r Phone 656 . 73
p 12/09 / 21 21141550 52180 cellular Phone 289 .18
p 12/ 09/ 21 24161823 52180 cellular Phone 89.65
p 12/09 / 21 26141630 52180 cellular Phone 50.63
p 12/ 09/21 26441540 52180 Cellular Phone 189.90
p 12/ 09/21 26441610 52180 cel lular Phone 213. 38
p 12/ 09/ 21 29061822 52180 cellular Phone 427 . 58
p 12/ 09/ 21 31041500 52180 Cellu l ar Phone 962 . 53
p 12/ 09/ 21 31041520 52180 cel l ular Phone 588.00
p 12/ 09/ 21 50141600 52180 cel l ul ar Phone 819.01
p 12/ 09/ 21 60141580 52180 cellular Phone 73.73
p 12/ 09/ 21 60341590 52180 Cel lular Phone 50.63
p 12/ 09/ 21 60626070 52180 cellular Phone 300 . 93
p 12/09/ 21 61023041 52180 cellular Phone 89 . 65
p 12/09 / 21 61123042 52180 cel l ular Phone 111.26
TOTAL FOR 331515 11,197.53
p 12/ 09/ 21 24161823 52180 Cel lul ar Phone 473.30
p 12/ 09/ 21 29061822 52180 cellular Phone 47 . 74
Report generat ed: 12/09 / 2021 14: 37
user: alittie Page 12
Program ID: appdwar r
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/ 06 12/ 09/ 2021 TO 12/09 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41 , 522.20 YTD INVOICED
50996 MI ' CHELLE W FREDRICK
VENDOR TOTALS 726.75 YTD I NVOICED
40350 WEST PUBLISHING CORPORATION
VENDOR TOTALS 7,952.41 YTD INVOICED
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS 5,515.00 YTD INVOICED
p 12/09 / 21 31041500 52180
p 12/09 / 21 31041520 52180
21,348.43 YTD
p 12/09/21 10051424 52010
726 . 75 YTD
p 12/09/21 10023040 51200
p 12/09/21 61123042 52010
4,609 . 06 YTD
p 12/ 09/ 21 10051450 52010
cellular Phone
cellu l ar Phone
PAID
Professional Serv i ces
PAID
Books/Manual / Periodicals / e
Professiona l services
PAID
Professional Services
466.90
790.43
21,348.43
726.75
726. 75
1,265 . 71
3,343.35
4,609 . 06
525 .00 YTD PAID
525. 00
525.00
REPORT TOTALS 1,005,098 . 69
COUNT AMOUNT
TOTAL PRINTED CHECKS 118 1,005,098.69
** END OF REPORT - Generated by Amy Little **
Repor t generated: 12/ 09/2021 14: 37 use r: ali tt1e Page 13 Program IO: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FISCAL 2022/06 12/ 10/ 2021 TO 12/ 10/ 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS 7, 372.62 YTD INVOICED
57680 AVINEON INC
VENDOR TOTALS 28,863.76 YTD INVOICED
58775 DAVID CHU
VENDOR TOTALS 16,250 . 00 YTD INVOICED
54927 ROCKRIDGE INC
VENDOR TOTALS 740.87 YTD INVOICED
55286 BERTRAND FOX ELLIOT OSMAN & WE
VENDOR TOTALS 1,819 . 60 YTD INVOICED
39771 BLAISDELL'S
VENDOR TOTALS 8,202.44 YTD INVOICED
51143 EDEN COUNCIL FOR HOPE & OPPORT
VENDOR TOTALS 5,129.17 YTD INVOICED
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS 10,5 92 . 00 YTD INVOICED
58939 LWP CLAIMS SOLUTIONS INC
Repor t generated: 12/09/2021 14:39
use r : alittl e Program ID : appdwar r
- 12/10 / 21 100 21040
r 12; 10; 21 100514 50 52140
1,238.82 YTD
12/ 10/21 606C8040 83040
1,386.55 YTD
12/ 10/ 21 10031120 52240
9,500.00 YTD
12/ 10/ 21 21052300 51250
124. 02 YTD
r 12; 10; 21 61123042 52030
1 ,819 . 60 YTD
T 12/ 10/ 21 10021030 51030
r 12/ 10/ 21 10021030 59900
r 12/10/ 21 20962700 51030
r 12/ 10/ 21 21052300 51010
T 12/10/ 21 21052300 51030
r 12/ 10/ 21 60626070 51040
T 12/ 10/ 21 61123042 51250
3,250.16 YTD
T 12/ 10/ 21 20361841 52010
5,129.17 YTD
T 12/ 10/ 21 29061822 52010
2 , 970.00 YTD
12/ 10/ 21 61023041 52010
sales and use Tax Payable
Maintena nce Cont rac t s
PAID
Professiona l services - ca
PAID
Other se r vices
PAID
Copying suppl i es
PAID
Legal / Litigat ion Services
PAID
office s uppli es
COVID-19 Ex~e n se
office s u~ p ies
Janitoria suppl i es
office supplies
Computer software and Hard
copying suppl ies
PAID
Professiona l Services
PAID
Professional Services
PAID
Professional se rvi ces
-.28
1,239 .10
1 , 238.82
1,386.55
1 ,386 .55
9, 500. 00
9,500 . 00
124.02
124 . 02
1,819.60
1 ,819.60
135 . 54
142 . 24
345.32
58 .62
685. 72
1,749.85
132. 87
3,250 .16
5,129.17
5,129.17
2,9 70 .00
2,970.00
18 ,166.0 0
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211209AL TO FI SCAL 2022/06 12/ 10/ 2021 TO 12/10 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49996 KEVIN J MCKELVEY
VENDOR TOTALS
57812 OLSON REMCHO LLP
VENDOR TOTALS
53541 SAFESTORE INC
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
33100 SHUTE MI HALY & WEINBERGER
VENDOR TOTALS
58511 THE VILLAGE OF LOVE
VENDOR TOTALS
Report generated: 12/09/20 21 14: 39
User: alittle Program 10: appdwarr
382,373.73 YTD INVOICED
6,743.40 YTD INVOICED
4,560.50 YTD INVOICED
5,359.54 YTD INVOICED
1,476.85 YTD INVOICED
14,102.00 YTD INVOICED
12,269.18 YTD INVOICED
18,166.00 YTD PAID
T 12/10/21 1003 1130 51270 Forms Printing
3,930.52 YTD PAID
r 12; 10; 21 61123042 52040 Litigatio n costs
3 , 626.50 YTD PAID
( 12/ 10/ 21 10031120 52240 other Services
2,492.27 YTD PAID
T 12/ 10/ 21 310Cl210 83040 Prof essio nal Services - Ca 419.19 YTD PAID
T 12/ 10/ 21 29061822 52030
T 12/ 10/ 21 61123042 23430
Legal / Liti9ation services
Gen Liability Rese rve
3,029.50 YTD PAID
r 12/ 10/ 21 10061833 52010 Professional services
2,858 . 48 YTD PAID
18,166 . 00
3,930.52
3,930.52
3,626.50
3 , 626 . 50
2 , 492 . 27
2,492.27
419 . 19
419.19
300.00
2,729.50
3 ,029.50
2,858.48
2,858 .48
REPORT TOTALS 59,940.78
COUNT AMOUNT
TOTAL EFT TRANSFERS 15 59,940.78
** END OF REPORT - Generated by Amy Litt l e **
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E
TYLER MUNIS - FINANCIALS
DATE: 12/08/21
TIME: 17:49:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/10/21
TOTAL FUND
- -- -TOTAL REPORT ·
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:211014RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 6/22
AMOUNT
23, 281. 43
23, 281. 43
23,281.43
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E
TYLER MUNIS - FINANCIALS
DATE: 12/08/21
TIME: 17:49:00
FUND - ioo - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/10/21
·------TOTAI..-FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:211014RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 6/22
AMOUNT
232,555.32
232,555.32
232,555.32
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/01 12/16/2021 TO 12/16/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70080 ACME SAW & SUPPLY
VENDOR TOTALS .00 YTD INVOICED
57617 FIRST WESTERN BANK & TRUST
VENDOR TOTALS .00 YTD INVOICED
35508 AIRGAS NCN
VENDOR TOTALS .00 YTD INVOICED
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS .00 YTD INVOICED
400 ALAMEDA COUNTY
VENDOR TOTALS .00 YTD INVOICED
43287 ALAMEDA COUNTY FIRE DEPARTMENT
VENDOR TOTALS .00 YTD INVOICED
43252 ALAMEDA COUNTY INDUSTRIES
VENDOR TOTALS .00 YTD INVOICED
23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS .00 YTD I NVOICED
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TOTALS .00 YTD INVOI CED
Report gener ated: 12/ 16/2021 11:31
use r : alittie Program 10: appdwarr
p 12/ 16/ 21 100 21040
p 12/ 16/2 1 60141580 51180
Sales and use Tax Payab l e
sweeper/Fire/0th ve hicle P
6,074 . 39 YTD PAID
p 12/ 16/2 1 10051430 52240 Other services
237.90 YTD PAID
P 12/16/21 310Cl100 83040 Professio nal services - ca
195.10 YTD PAID
p 12/ 16/ 21 24161823 51030 office supp l ies
p 12/16/ 21 29061822 51030 offic e Suppl ies
77. 53 YTD PAID
2 12/ 16/ 21 100322 10 60100 Debt service - Pri ncipa l E 57,037.75 YTD PAID
p 12/ 16/ 21 100 21040 sales and use Tax Payabl e
p 12/ 16/21 60141580 51180 sweeper/Fire/0th vehicle P
1 ,879 . 81 YTD PAID
p 12/ 16/ 21 10061833 59900 COVID-19 Expense
105.94 YTD PAID
p 12/ 16/ 21 10032210 51110 Ot her Repai r / Mtce Suppl ies p 12/ 16/21 10041560 51130 Smal l Tool s
p 12/ 16/ 21 21141550 51120 Machi nery / Equipment Suppli p 12/ 16/ 21 60341590 51120 Machi nery/Equ i pment s uppl i 1,117.22 YTD PAID
p 12/16 / 21 10031130 57080 Property Rental
3,105 .00 YTD PAID
-57.98
6,132.37
6,074.39
237 . 90
237.90
195 .10
195 .10
38.76 38. 77
77 . 53
57,037.75
57,037 . 75
-8.33
1 ,888 .14
1,879 . 81
105 . 94
105 . 94
214 .14
73. 17
766 . 25
63.66 1,117 . 22
3, 105 .00
3,105.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 211216AL TO FISCAL 2021/01 12/16/202 1 TO 12/16/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
46264 ALAMEDA POINT COLLABORATIVE
VENDOR TOTALS
49841 OS SERVICES OF AMERICA INC
VENDOR TOTALS
56072 ALL CITY MANAGEMENT SERVICES I
VENDOR TOTALS
54258 AMAZON.COM LLC
Report generated: 12/ 16/2021 11:31 user: ali t tie Program ID: appdwarr .00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
p 12/16/ 21 10031130 58020 Electricity
p 12/16/ 21 10032210 58020 Electricity
p 12/ 16/ 21 10041540 58020 Electric i ty
p 12/ 16/21 10041560 58020 Electric i ty
p 12/ 16/21 21052300 58020 Electric i ty
p 12/ 16/21 21141550 58020 Electric ity
p 12/16 /21 26541642 58020 Electric ity
p 12/ 16/21 27241530 58020 Electric ity
p 12/ 16/21 27341530 58020 Electric ity
p 12/ 16/21 60341590 58020 Electricity
TOTAL FOR 331529
p 12/ 16/21 10041540 58020 Electricity
p 12/16/ 21 21141550 58020 Electricity
p 12/ 16/ 21 26541642 58020 Electricity
p 12/ 16/ 21 27241530 58020 Electricity
p 12/ 16/21 27341530 58020 El ectricity
p 12/ 16/21 60341590 58020 El ectr icit y
TOTAL FOR 331530
p 12/ 16/21 10041540 58020 Electricity
p 12/16/21 21141550 58020 Electricity
p 12/ 16/21 27241530 58020 Electricity
55,595 .12 YTD PAID
p 12/ 16/ 21 20361810 52010 Profess io nal services
25,058 .00 YTD PAID
p 12/16/21 10032200 51330 Bott l ed water Service
p 12/16/21 10032210 51330 Bottled water service
p 12/16/21 10032220 51330 Bottled water service
p 12/16/21 10032230 51330 Bottled water Service
p 12/16/ 21 10032260 51330 Bottled water Service
p 12/16/ 21 60532210 51330 Bottled water service
738 . 49 YTD PAID
p 12/ 16/21 10031110 52010 Professiona l Serv ice s
16,952.72 YTD PAID
p 12/16 / 21 10031130 51010
p 12/16 / 21 10031130 51030
p 12/16 / 21 10031130 51040
p 12/16 / 21 10031130 51100
p 12/ 16/ 21 10031130 51110
Janitorial supplies
Office Supplies
Computer software and Hard
Buildi ng Maintenance Suppl
Other Repai r/ Mtce supp l ies
6,768 .7 5
8,991.11
291.47
586.40
2,999 . 98
6,584.03
5,101.26
7,094 . 57
1,578.10
9, 286. 31
49, 281. 98
320. 47
4,261.22
126.94
1,105.30
70 . 71
51.40 5,936 .04
43.00 291.10
43.00 55,595.12
25,058.00
25,058.00
21. 90
621. 32
9. 92
37. 20
23 . 35
24 . 80
738. 49
16,952 . 72
16,952 . 72
Page
97.41 718 . 94
448 . 45
110 . 20
790. 90
2 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/01 12/ 16/2021 TO 12/16 /2 021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION p 12/16 / 21 10031130 51390 Othe r Operati ng Supplies 36.52 VENDOR TOTALS .00 YTD INVOICED 2, 202.42 YTD PAID 2,202 .42 70028 APEX COMPANI ES LLC AND SUBSIDI ARIES
p 12/ 16/21 100 23340 Public works Permit Deposi 20,369 . 92 VENDOR TOTALS . 00 YTD INVOICED 20,369 . 92 YTD PAID 20,369 . 92 57597 APEX HOME BUILDERS INC
p 12/16 / 21 60341590 52130 Buildng Repai r / Mai ntenance 5,784.00 VENDOR TOTALS . 00 YTD INVOI CED 5,784.00 YTD PAID 5,784 .00 58664 ASI AN JOURNAL PUBLICATIONS INC
p 12/ 16/ 21 20361842 52010 Professiona l services 1 ,350 .00 VENDOR TOTALS . 00 YTD INVOICED 1,350.00 YTD PAID 1 , 350 .00 30632 AT&T p 12/16/21 10051400 58060 Tel ecom and I nterne t 290 .4 7 p 12/ 16/ 21 10051401 58060 Tel ecom and Internet 230.39 VENDOR TOTALS . 00 YTD INVOICED 1,071 . 70 YTD PAID 520 . 86 1160 PACIFIC BELL TELEPHONE COMPANY p 12/ 16/21 21141550 58060 Teleco m and Internet 50 .46 p 12/ 16/21 31041500 58060 Tel ecom and Internet 3,944 .19 VENDOR TOTALS .00 YTD INVOICED 3,994 . 65 YTD PAID 3,994 . 65 30632 AT&T
p 12/ 16/ 21 21052300 58060 Teleco m and Internet 550 . 84 VENDOR TOTALS . 00 YTD INVOICED 1,071.70 YTD PAID 550 . 84 46240 AT&T CALNET p 12/ 16/21 10024051 58060 Telecom and Int e rnet 28.02 p 12/ 16/21 10031130 58060 Telecom and Inte rnet 3,709 . 81 p 12/ 16/2 1 10032200 58060 Telecom and Internet 461.21 p 12/ 16/21 20962700 58060 Tel ecom and Internet 22.98 p 12/ 16/ 21 21052300 58060 Telec om and Internet 1 , 998.25 p 12/ 16/ 21 26641641 58060 Telecom and Internet 298 . 83 p 12/ 16/21 31041520 58060 Telecom and Inte rnet 23 . 40 p 12/ 16/21 60532210 58060 Telecom and Int ernet 147. 55 p 12/ 16/ 21 60626070 58060 Telecom and Internet 660 .17 TOTAL FOR 331541 7,350 . 22 p 12/ 16/21 10031130 58060 Telecom and Internet 366 . 69 p 12/ 16/ 21 21052300 58060 Telecom and Internet 43. 11 p 12/ 16/ 21 31041520 58060 Tel ecom and Internet 22.60 Report gene rated: 12/16/2021 11:31
user: al i ttie Page 3
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 16/202 1 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57221 AUTOZONE STORES LLC
VENDOR TOTALS
58402 POSEIDON ADVENTURES INC
VENDOR TOTALS
46384 CALIFORNIA NEWSPAPERS PARTNERS
VENDOR TOTALS
48564 BOOKS INC
VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
VENDOR TOTALS
57508 LIFELINE TRAINING
VENDOR TOTALS
57279 TRI-VALLEY MOTO
VENDOR TOTALS
39947 CALTRONI CS BUSINESS SYSTEMS
VENDOR TOTALS
Report genera ted: 12/ 16/2021 11:31 use r : al itt1e
Program ID: appdwarr
. 00 YTD INVOICED
.00 YTD INVOICED
. 00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
. 00 YTD INVOICED
. 00 YTD INVOICED
7,782.62 YTD PAID
p 12/ 16/21 60141580 51180 sweeper/Fire/0th vehicle P
103. 98 YTD PAID
p 12/16/21 100 21040
p 12/16 / 21 10032210 51110
sales and use Tax Payable
Other Repai r/Mt ce Supplies
5,9 10.46 YTD PAID
p 12/ 16/ 21 21052300 51260
p 12/ 16/21 20962700 56100
P 12/ 16/ 21 310C3100 83040
P 12/ 16/21 603C4100 83040
P 12/ 16/ 21 310C3200 83040
P 12/16 / 21 501C2100 83040
Periodicals/subscri pti ons
Noti ces / Publi cations
Professional Services - ca
Professional services - ca
TOTAL FOR 331547
Professional services - ca
Professiona l servi ces - ca
788.46 YTD PAID
p 12/16 / 21 21052320 51200 Books/Manual / Period ical s/e 195.05 YTD PAID
P 12/16 / 21 603C4100 83040 Pro fessiona l Services - ca 367.35 YTD PAID
p 12/ 16/ 21 10031100 54010 Professional Development
359.00 YTD PAID
p 12/ 16/ 21 100 21040
p 12/ 16/ 21 60141580 52170
sales and use Tax Payable
outside veh/ Equip Repai r s
2,995.96 YTD PAID
p 12/16/21 20962700 52140 Mai ntenance cont racts
107.79 YTD PAID
7,782.6 2
103.98
103. 98
-62 . 88
5,973.34
5,910.46
303 .3 6
280.08
56.10 62.73
118. 83
45 . 39
40.80 788. 46
195.05
195 . 05
367. 35
367. 35
359. 00
359. 00
-9 . 19
3, 005 . 15
2,995.96
Page
107 . 79
107 . 79
4 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN :211216AL TO FISCAL 2021/ 01 12/ 16/ 2021 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55904 COM SMITH INC
P 12/ 16/ 21 310C6560 83040 Professional ser vices - ca 38,838 . 24 VENDOR TOTALS .00 YTD INVOICED 38 , 838 . 24 YTD PAID 38,838.24 50437 CIT TECHNOLOGY FINANCING SVCS p 12/ 16/ 21 10032200 52140 Mai ntenance cont racts 801.43 ' p 12/ 16/ 21 60532210 52140 Mai ntenance Contracts 69.35 VENDOR TOTALS .00 YTD INVOICED 870.78 YTD PAID 870 . 78 58874 PARTS WAREHOUSE DISTRIBUTORS I
p 12/ 16/ 21 60141580 51180 sweep er / Fire / 0th vehic l e P 996 . 39 VENDOR TOTALS . 00 YTD INVOICED 996 . 39 YTD PAID 996.39 45536 COMCAST p 12/ 16/ 21 24161823 52010 Professional services 1, 885.15 p 12/ 16/ 21 29061822 52010 Professional servic es 1,885.1 4 p 12/ 16/ 21 60626070 52010 Professio nal Services 1 , 365 . 79 TOTAL FOR 331557 5,136.08 p 12/ 16/ 21 60532210 52180 cell ul ar Phone 609 . 00 p 12/ 16/ 21 25151401 51390 Other Operating Supplies 206.73 p 12/ 16/ 21 10031130 58060 Telecom and Internet 70.38 p 12/ 16/ 21 10031130 58060 Tel ecom and Internet 125.33 p 12/ 16/ 21 10031130 58060 Tel ecom and Int ernet 264. 42 VENDOR TOTALS .00 YTD INVOICED 6,411. 94 YTD PAID 6,4 11 . 94 46001 CONTRA COSTA CO SHERIFFS OFFIC
p 12/ 16/ 21 10031100 54010 Professiona 1 Development 195.00 VENDOR TOTALS . 00 YTD INVOICED 195.00 YTD PAID 195 .00 56523 COATINGS & SUNDRIES INC p 12/ 16/ 21 100 21040 Sales and use Tax Payabl e - 3.18 p 12/ 16/ 21 10041540 51100 Building Maint enance Suppl 704. 37 VENDOR TOTALS .00 YTD INVOICED 701.19 YTD PAID 701.19
49600 DE LAGE LANDEN PUBLIC FINANCE
p 12/ 16/ 21 10032230 52140 Mai ntenance Contract s 629 . 06 VENDOR TOTALS .00 YTD INVOI CED 629 .06 YTD PAID 629.06 34026 DELL MARKETING LP
p 12/ 16/ 21 29061822 51040 Comput er Software and Ha rd 588 . 39 VENDOR TOTALS .00 YTD INVOICED 588 . 39 YTD PAID 588. 39 44134 STATE OF CALIFORNI A
Repor t genera ted: 12/16/2021 11 :31
use r : alitt l e Page 5
Program I D: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/01 12/16/2 021 TO 12/16/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED
58623 DOER MARINE OPERATIONS
VENDOR TOTALS .00 YTD INVOICED
23369 PARK STREET BUSINESS ASSN (PSB
VENDOR TOTALS .00 YTD INVOICED
40875 EAST BAY ECONOMIC DEVELOP ALLI
VENDOR TOTALS .00 YTD INVOICED
676 EBMUD
VENDOR TOTALS .00 YTD INVOICED
127 ECONOLITE CONTROL PRODUCTS INC
VENDOR TOTALS .00 YTD INVOICED
59023 EDOMES JANITORIAL SERVICE
VENDOR TOTALS .00 YTD INVOICED
50525 EMCOR SERVICES INTEGRATED SOLU
VENDOR TOTALS .00 YTD INVOICED
53952 STATE OF CALIFORNIA
VENDOR TOTALS .00 YTD INVOICED
57515 EQUIFAX INFORMATION SERVICES L
Report generated: 12/16/20 21 11:31
user: alitt1c
Program ID: appdwarr
p 12/ 16/2 1 10032260 52090 Ambulance Bi ll ing services 33,854.46 YTD PAID
p 12/16/21 10032210 51110 Other Repair/Mtce supplies
57.71 YTD PAID
p 12/ 16/2 1 26541642 52010 Professional services
1 , 500.00 YTD PAID
p 12/ 16/21 24161823 54090 Members hips and Dues
11, 935.00 YTD PAID
p 12/ 16/21 10031130 58010
p 12/ 16/21 10031130 58040
p 12/ 16/21 10032210 58010
p 12/16/21 21052300 58010
) 12/ 16/21 60532210 58010
water
sewer
water
water
water
3,219 . 05 YTD PAID
P 12/16/21 310Cl300 83040 Profes siona l services - ca
127,443.90 YTD PAID
p 12/16/21 29061822 59900 COVID-19 Expense
385.00 YTD PAID
p 12/16/21 21052300 52140 Maintena nce co ntracts
11,074.36 YTD PAID
p 12/ 16/ 21 10032260 54010 Professional Development
150.00 YTD PAID
33,854.46
33,854.46
57. 71
57.71 1 ,500.00
1, 500.00
11,935.00
11,935 . 00
748.57
130. 30
1,604.42
588.22
147 . 54
3,219.05
127,443.90
127,443.90
385 .00
385.00
11,074 . 36
11,074.36
150.00
150.00
p 12/16/21 10031100 53020 Backgrou nd services 70.88
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/16/2021 TO 12/16 /202 1
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
44947 FASTENAL COMPANY
VENDOR TOTALS
49223 FERGUSON ENTERPRISES INC
VENDOR TOTALS
52440 ACR PARTNERS INC
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
58764 GASHOUSE COVE MARINA INC
VENDOR TOTALS
57442 GENUI NE PARTS COMPANY INC
VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC
VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
VENDOR TOTALS
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD I NVOICED
.00 YTD INVOICED
. 00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
70141 HARRIS PERSONAL INJURY LAWYERS INC
70.8 8 YTD PAID
p 12/ 16/21 100 21040
p 12/ 16/21 21141550 51120
Sales and use Tax Payable
Machin e ry/ Equipment Suppli
93.56 YTD PAID
P 12/ 16/21 310C3100 83040 Professiona l Services - ca
30, 438. 53 YTD PAID
p 12/ 16/ 21 60141580 52170 Outs ide veh/ Equip Repair s 27,049.32 YTD PAID
p 12/ 16/ 21 100 21040 Sal es and use Tax Payable
p 12/ 16/21 10031100 51150 uniforms and cl othi ng
1 ,631 . 70 YTD PAID
p 12/ 16/ 21 100 21040
p 12/ 16/ 21 10032210 51160
1,622.72
p 12/ 16/ 21 100 21040
p 12/16/21 60141580 51180
2,320.85
p 12/ 16/ 21 60141580 52170
1,012 .07
p 12/ 16/ 21 100 21040
p 12/ 16/ 21 60141580 51180
YTD
YTD
YTD
Sales and Use Tax Payable
Fuel/oil/Lubricants
PAID
sal es and use Tax Payabl e
sweepe r/ Fire / 0th vehicle P
PAID
Outside veh/Eq uip Repairs
PAID
sal es and Use Tax Payabl e
sweeper / Fire / 0th vehi cle P
1 ,758 .61 YTD PAID
331585 p 12/ 16/ 21 61123042 55100 Liability claims
Report generated: 12/16/ 2021 11:31
user: al i tt1 e Program ID: appdwarr
70.88 - .42
93.98 93. 56
30,438 . 53
30,438.53
27,049 . 32
27,049.32
- 7. 40
1 , 639.10
l, 631. 70
-174 . 44
1,797 .16
l, 622 . 72
-12.85
2, 333. 70
2,320 . 85
1 ,012.07
1,012.07
-47.42
1 ,806 .03
1,758.61
117,500.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 16/ 2021 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 117,500.00 YTD PAID 117' 500. 00 54446 IPROMOTEU.COM INC
p 12/16/21 100 21040 sales and use Tax Payable -6.53 p 12/16/21 10051400 51090 Grounds Mai ntenance Suppl i 1, 596. 33 VENDOR TOTALS .00 YTD INVOICED 1,589.80 YTD PAID 1,589 . 80 57818 ISLAND PRINT EXPRESS INC p 12/16/21 10051400 54030 Trainin~ and Conferences 1,107.50 p 12/16/21 10051416 51020 Recreation supplies 736.49 VENDOR TOTALS .00 YTD INVOICED 1,843.99 YTD PAID 1,843.99 52234 RUBBER DUST INC p 12/16 / 21 100 21040 Sales and use Tax Payable -11.83 p 12/ 16/ 21 60141580 52170 outside veh/Equip Repair s 4,138.64 VENDOR TOTALS .00 YTD INVOICED 4,126.81 YTD PAID 4,126.81 48495 J A MOMANEY SERVICES INC
p 12/ 16/ 21 21141550 51120 Machinery / Equipment Suppli 6,982 . 79 VENDOR TOTALS .00 YTD INVOICED 6,982.79 YTD PAID 6,982.79 47661 KEEP IT SIMPLE COMPUTER CENTER
p 12/16/21 21052300 51040 computer software and Hard 5,235 . 95 VENDOR TOTALS .00 YTD INVOICED 5,235 . 95 YTD PAID 5,235.95 57517 KELLER SUPPLY COMPANY
p 12/16/2 1 60341590 51100 Bui l ding Maintenance Suppl 297.67 VENDOR TOTALS .00 YTD INVOICED 297 . 67 YTD PAID 297.67 57779 LANG, HANSEN, GIROUX & KIDANE
p 12/ 16/ 21 29061822 52010 Professi ona 1 services 10,000.00 VENDOR TOTALS . 00 YTD INVOICED 10,000 . 00 YTD PAID 10,000.00 58510 MELANIE SKEHAR
p 12/ 16/ 21 20761840 52020 consult i ng Services 4,882.50 VENDOR TOTALS . 00 YTD INVOICED 4,882 . 50 YTD PAID 4,882.50 53685 STOMMEL INC p 12/ 16/ 21 100 21040 Sales and Use Tax Payabl e - 39.42 p 12/ 16/ 21 60141581 81050 Equipment Rep 1 acement > $1 8,817.25 Report generated: 12/ 16/ 2021 11:31
user : alittle Page 8
Program ID: appdwar r
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 16/ 2021 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8,777.83 YTD PAID 8,777.83 70085 LEUNG LAM
p 12/ 16/21 209 21450 Owed to Buil din$ Sta ndards 1.00 p 12/16/21 20962710 34050 community Planning Fee 19.00
p 12/16/21 20962720 33020 Electrical Permits 235.00
VENDOR TOTALS .00 YTD INVOICED 255 . 00 YTD PAID 255 .00 1367 LIFE-ASSIST INC
p 12/16/21 10032260 51060 Medi cal Supplies 8,194.82
VENDOR TOTALS .00 YTD INVOICED 8,194.82 YTD PAID 8,194.82 58967 MARK A CLEMENTI PHO
p 12/16/21 10031100 53040 Tests 774.00
VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 774 .00
41508 METRO MOBILE COMMUNICATIONS
p 12/ 16/ 21 10031110 52140 Maintena nce contrac t s 165.00 VENDOR TOTALS .00 YTD INVOICED 165.00 YTD PAID 165.00
56751 MODERN LEASING INC OF IOWA
p 12/ 16/ 21 10032260 52010 Professional Services 330 .00 VENDOR TOTALS .00 YTD INVOICED 330 . 00 YTD PAID 330.00 51912 MV TRANSPORTATION
p 12/16 / 21 20962741 52010 Profe ssional services 12,010.34 VENDOR TOTALS .00 YTD INVOICED 12 ,010 . 34 YTD PAID 12,010 . 34 53597 NATIONAL CONSTRUCTION RENTALS p 12/16 / 21 29061822 52010 Professional services 13, 377 . 76 VENDOR TOTALS .00 YTD INVOICED 13, 377 . 76 YTD PAID 13,377 . 76 43449 NELSON/ NYGAARD CONSULTING ASSO
p 12/ 16/2 1 20962710 52010 Profe ssi onal Service s 2,44 5.00 p 12/ 16/ 21 310Cl300 83040 Profes siona l services - ca 2,445.00 VENDOR TOTALS .00 YTD INVOICED 4,890.00 YTD PAID 4,890.00 58815 ALI FARAHANI
P 12/ 16/ 21 310C1600 83040 Prof es sional services - ca 102 ,695.00 VENDOR TOTALS . 00 YTD INVOICED 108 , 100 . 00 YTD PAID 102 ,69 5.00 Repor t gener at ed: 12/16/2021 11:31 user : al itt le Page 9 Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 16/ 2021 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70041 SSMB PACIFIC HOLDING COMPANY
VENDOR TOTALS
52491 O'REILLY AUTOMOTIVE STORES INC
VENDOR TOTALS
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO' S TC LLC
VENDOR TOTALS
55087 PLACEWORKS INC
VENDOR TOTALS
70094 RAUL MARTINEZ
VENDOR TOTALS
30509 SECURITY CENTRAL INC
VENDOR TOTALS
36255 JEROLD LANDES
Report generated: 12/ 16/ 2021 11:31
user : alittle Progr am ID: appdwarr
.00 YTD INVOICED
.00 YTD INVOICED
. 00 YTD INVOICED
. 00 YTD INVOICED
.00 YTD INVOICED
. 00 YTD INVOICED
. 00 YTD INVOICED
.00 YTD INVOICED
.00 YTD INVOICED
p 12/ 16/ 21 60141580 52170 outside ve h/ Equip Repair s 1,450.00 YTD PAID
p 12/ 16/ 21 60141S80 S1180 sweeper/ Fire /0t h vehi cle P 2,S06.23 YTD PAID
p 12/ 16/ 21 29041590 58030
p 12/ 16/ 21 29041590 58080
Gas
PG&E Annual System Mtce
66,283 . 60 YTD PAID
p 12/ 16/21 100 21040
p 12/16/21 10031130 52140
Sal es and Use Tax Payab l e
Mai ntenan ce contracts
96.26 YTD PAID
p 12/ 16/ 21 10032210 SllOO
p 12/ 16/ 21 10032230 SllOO
Building Maintenance suppl
Building Maint enance suppl
105. 36 YTD PAID
p 12/ 16/ 21 10032210 51100 Buil ding Mainte nanc e Suppl 143. 51 YTD PAID
p 12/ 16/ 21 20962710 52010 Professional Services
2,772.50 YTD PAID
p 12/ 16/ 21 209 21450
p 12/16/ 21 20962710 34050
p 12/16 / 21 20962720 33030
owed to Buildin~ Standards
community Planning Fee
Plumbing /Mechanical Permit
341. 00 YTD PAID
p 12/ 16/ 21 60532210 52130 Buildng Repair / Mai ntenance 550. 00 YTD PAID
1,450 .00
1,450.00
2 , 506 . 23
2 , 506.23
10,999.65
55 , 283.9S
66,283 . 60
- .44
96.70 96.26
68 . 54
36.82 105 . 36
143 . 51
143. 51
2 ' 772. so
2' 772 . so
Page
1.00 40.00
300.00
341.00
SS0.00
SS0.00
10 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FIS CAL 2021/01 12/16/2021 TO 12/16/202 1
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS .00 YTD INVOICED
52467 SAFEWAY SIGN COMPANY
VENDOR TOTALS .00 YTD I NVOICED
50425 SHAPE INC
VENDOR TOTALS .00 YTD INVOICED
52268 SING TAO NEWSPAPERS SF LTD
VENDOR TOTALS .00 YTD INVOICED
57390 SITEONE LANDSCAPE SUPPLY HOLD!
VENDOR TOTALS .00 YTD INVOICED
59014 SMART & FINAL HOLDINGS INC
VENDOR TOTALS .00 YTD I NVOICED
54164 SRM MARINA INVESTORS LLC
VENDOR TOTALS .00 YTD INVOICED
47809 STRYKER SALES CORPORATION
VENDOR TOTALS .00 YTD INVOICED
57116 BAY MARINE & INDUSTRIAL SUPPLY
Repor t generated: 12/ 16/ 2021 11: 31
use r : alittie Program 10: appdwarr
p 12/ 16/ 21 10031130 52010 Professional Serv ices
6,391.25 YTD PAID
p 12/ 16/21 60141580 51180 sweepe r/ Fire /0t h Vehicle P 217.00 YTD PAID
p 12/ 16/21 26441540 51110 other Repair / Mtce Supplies 1 ,2 92 .12 YTD PAID
p 12/ 16/21 29041590 52010 Professional services
14,304.47 YTD PAID
p 12/ 16/ 21 20361842 52010 Professional Services
450.00 YTD PAID
p 12/16/21 10051450 51090 Grounds Mai nt enance suppli
937.38 YTD PAID
p 12/ 16/ 21 100 21040
p 12/ 16/21 10051417 51020
sal es and use Tax Payabl e
Recreation suppli es
103. 77 YTD PAID
p 12/ 16/21 27341530 58020 Electricity
90 . 22 YTD PAID
p 12/ 16/2 1 10032210 51110 Other Repair /Mtce s upplies 1, 878 . 17 YTD PAID
p 12/16/21 100 32210 51110
p 12/ 16/21 50141600 51100
p 12/16/21 60341590 51100
other Repair /Mtce Suppli es
Building Maintenance Suppl
Building Mainte nance s uppl
6,391.25
6,391.25
217.00
217.00
1,292.12
1,2 92 .12
14,304 . 47
14, 304.47
450.00
450.00
937.38
937 . 38
- .OS
103 . 82
103. 77
90. 22
90.22 1,878.17
1,878.17
Page
19. 50
25 . 55
72 . 09
11 DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E • j ..
• •
••• •• mun1s· .... -·
• tyler erp solution City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/01 12/ 16/2 021 TO 12/16 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 117.14 YTD PAID 117 .14
54373 T-MOBILE USA INC
p 12/ 16/21 10031100 53020 Background Services 30.00
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
57249 TERRAPHASE ENGINEERING INC
p 12/16/ 21 29061822 52010 Professional services 52,605 . 88 VENDOR TOTALS . 00 YTD INVOICED 52,605.88 YTD PAID 52,605.88 49329 FORD STORE SAN LEANDRO
p 12/ 16/21 60141580 51180 sweeper/Fire/0 th vehicle P 915.10 VENDOR TOTALS .00 YTO INVOICED 915 .10 YTD PAID 915.10
54776 TIAA COMMERCIAL FINANCE INC
p 12/ 16/ 21 10031130 52140 Maintenance contracts 355 . 52 VENDOR TOTALS . 00 YTD INVOICED 355.52 YTD PAID 355.52
58918 ALYSSA TOMFOHRDE
p 12/ 16/2 1 24061812 52010 Professiona l services 700.00 VENDOR TOTALS . 00 YTD INVOICED 700.00 YTD PAID 700.00
57424 TOP DOG POLICE K9 TRAINING AND
p 12/ 16/21 10031110 51240 canine supplies 800 . 00
VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800.00
51336 GENUINE PARTS COMPANY INC
p 12/16/21 100 21040 sales and use Tax Payable -. 39
p 12/ 16/21 60141580 51180 sweeper/Fi re/0th ve hicle P 85.41 VENDOR TOTALS . 00 YTD INVOICED 85.02 YTD PAID 85.02
57877 TRANSUNION RISK AND ALTERNATIV
p 12/16/ 21 10031120 52140 Maintenance Contracts 274.20 VENDOR TOTALS . 00 YTD INVOICED 274.20 YTD PAID 274 .20 52636 TRC ENGINEERS INC
p 12/ 16/ 21 20962710 52010 Professional services 1,968.75 VENDOR TOTALS .00 YTD INVOICED 1,968.75 YTD PAID 1,968.75 47711 UNIQUE MANAGEMENT SERVICES INC
p 12/ 16/ 21 21052300 52010 Professional services 1,090.90 Repor t generated: 12/ 16/ 2021 11:31
user : a little Page 12
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FI SCAL 2021/ 01 12/ 16/2021 TO 12/ 16/ 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,090.90 YTD PAID 1 ,090.90 49270 UN I TED SITE SERVICES OF CALIF
P 12/ 16/ 21 310C6700 83040 Pro fessio nal se rvi ces - ca 6,810 . 64 VENDOR TOTALS . 00 YTD INVOICED 6, 810.64 YTD PAID 6,810.64 S8687 UNITY COURIER SERVICE INC
p 12/ 16/ 21 210S2300 S2010 Professi ona 1 se rvice s 1,143.00 VENDOR TOTALS .00 YTD INVOICED 1,14 3. 00 YTD PAID 1 ,143.00 S0400 US BANCORP CARD SERVI CES INC
p 12/16 / 21 999 11000 cash 2 ,416 .40
p 12/ 16/ 21 999 11000 cash l ,41S.OO
p 12/ 16/ 21 999 11000 cash 6 , 429.7S
p 12/ 16/ 21 999 11000 ca sh 6 ,604 . 33
VENDOR TOTALS . 00 YTD INVOICED 16,86S . 48 YTD PAID 16,86S . 48 S3147 US BANK EQUIPMENT FINANCE
p 12/ 16/ 21 24161823 S12SO Copying Supplies 341. so
p 12/ 16/ 21 29061822 S12SO Copying Supplies 341 . so
VENDOR TOTALS .00 YTD INVOICED 683. 00 YTD PAID 683.00
S0716 CELLCO PARTNERSHIP
p 12/ 16/ 21 10032200 S2180 cel l ul a r Phone 364.21
p 12/ 16/ 21 10032210 S2180 ce llu l ar Phone 2' 761. 62 p 12/ 16/ 21 10032220 S2180 Cel l ul a r Phone 200.30
p 12/ 16/ 21 22032201 S2180 cellu l a r Phone 3S.01
p 12/ 16/ 21 60S32210 S2180 Cel l ul ar Phone 4S.S3
TOTAL FOR 331640 3,4 06.67
p 12/ 16/ 21 10032210 S2180 cellu l ar Phone 132 . S8
VENDOR TOTALS . 00 YTD INVOICED 3,S39 . 2S YTD PAID 3,S39 .2 S 53735 ROSA ELENA MIRAMAR GARCIA
p 12/ 16/ 21 20361842 S2010 Profe ssiona l services 1,934 . 40 VENDOR TOTALS .00 YTD INVOICED 1,934.40 YTD PAID 1 , 934 . 40 700S4 WELLS FARGO BANK NA
p 12/ 16/ 21 420 S2240 Other Ser vices 300. 00
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300 . 00 49S61 WELLS FARGO FINANCIAL LEASING
331644 p 12/ 16/ 21 2S1S1401 S2240 Other se r vi ces 307. 86 Report generated: 12/ 16/ 2021 11: 31
user : al itt1e Page 13
Program ID : appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 16/ 2021 TO 12/16/2021
ENDDR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
VENDOR TOTALS
Report generated: 12/ 16/ 2021 11: 31
user : alitt1e Program ID : appdwarr
. 00 YTD INVOICED 307 . 86 YTD PAIO
P 12/16/21 310Cl600 83040 Professional Services - ca
.00 YTD INVOICED 27 , 320.03 YTD PAID
307.86
27,320 .03
27,320 .03
REPORT TOTALS 1,048,095.31
COUNT AMOUNT
TOTAL PRINTED CHECKS 126 1,048,095.3
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/ 01 12/ 17/ 2021 TO 12/17 / 2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
T 12/17/21 20361844 52010 Professional Services 6,790.72 VENDOR TOTALS .00 YTD INVOICED 6,790.72 YTD PAID 6,790.72 39771 BLAISDELL' S
T 12/ 17/ 21 10031130 51030 office supp l ies 1 ,803.83 T 12/17/21 10031130 51250 Copying Sup~lies 1,875.87
T 12/17 / 21 21052300 51030 offi ce supp ies 191.61 T 12/17/21 21052320 51030 office Suppl ies 157 . 50 T 12/17/21 24161823 51030 offi ce supplies 1 , 370 . 95 T 12/17 /21 29061822 51030 office supplies 1,405.95
VENDOR TOTALS .00 YTD INVOICED 6,805.71 YTD PAID 6,805. 71 56889 GOLDEN WEST BETTERWAY UNI FORMS
T 12/ 17/ 21 60141580 51150 Uniforms and Clothing 774.00 VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 774. 00
24747 HOUSING AUTHORI TY OF THE
T 12/17/21 20661840 52240 other se r vices 2,146 . 17
T 12/ 17/21 20761840 52010 Professional Services 68,715 .01 T 12/ 17/ 21 20861840 52240 Other Services 71,302. 43
VENDOR TOTALS .00 YTD INVOICED 142, 163.61 YTD PAID 142 , 163 . 61 35567 KEYSER MARSTON ASSOCIATES INC
T 12/17/ 21 70161851 52010 Prof essional Ser vices 675 . 00 VENDOR TOTALS .00 YTD INVOICED 675.00 YTD PAID 675.00
54085 KITTELSON & ASSOCIATES INC
T 12/ 17/21 20962700 52010 Professional se r vices 7,776.25 VENDOR TOTALS .00 YTD INVOICED 7,776.25 YTD PAID 7,776 . 25 116 LN CURTIS & SONS
T 12/ 17/ 21 10032210 51150 uniforms and clothing 5,049.27 VENDOR TOTALS . 00 YTD INVOICED 5,049 . 27 YTD PAID 5,049.27 56610 CECILE PECORARO
T 12/17 / 21 21052320 52010 Professional Services 1,525 . 00 VENDOR TOTALS . 00 YTD INVOICED 1,525.00 YTD PAID 1 ,525.00 830 R & S OVERHEAD GARAGE DOOR INC
T 12/ 17/ 21 10032210 52010 Professional services 118.00 Report generated: 12/16/2021 11: 32
user : alitt1e Page 1
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211216AL TO FISCAL 2021/01 12/17 /2 021 TO 12/17/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 118.00 YTD PAID 118 .00
53939 RED TIE PRINTING INC
T 12/ 17/ 21 10021032 52010 Profess i onal Ser vices 121.83 T 12/17/2 1 20962700 51270 Forms Pri nti ng 681.11
T 12/ 17/ 21 310Cl100 83040 Professio nal services - ca 589. 20 VENDOR TOTALS .00 YTD INVOICED 1,392 .14 YTD PAID 1,392.14 160 THE ED JONES COMPANY INC
T 12/ 17/ 21 10031100 51150 unifo rms and cl othing 1 ,444 . 03 VENDOR TOTALS .00 YTD INVOICED 1,444 . 03 YTD PAID 1 ,444 . 03 49636 TRUEPOINT SOLUTIONS LLC
T 12/ 17/ 21 20962720 52010 Prof essi ona 1 Services 600.00 VENDOR TOTALS .00 YTD INVOI CED 600. 00 YTD PAID 600.00 52331 WEST COAST ARBORIST I NC
T 12/ 17/ 21 27141530 52150 Annual Maintena nce 8,303.54 T 12/ 17/ 21 310Cl700 83040 Professi ona 1 Serv i ces - Ca 107,143.12 VENDOR TOTALS .00 YTD INVOICED 115,446 .66 YTD PAID 115,446 . 66 REPORT TOTALS 290,560.39
COUNT AMOUNT
TOTAL EFT TRANSFERS 13 0,560.39
** END OF REPORT - Generated by Amy Litt l e **
Report generated: 12/ 16/ 2021 11:32
use r : al ittle Page 2
Program ID: appdwarr
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E 12/09/2021 14:48
echan
!City of Alameda
IP 1
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
DATE PO CHECK RUN NET
INVOICE
1906 12/07/2021 WIRE 58939 LWP CLAIMS SOLUTIONS INC NOVEMBER 2021 12/01/2021 167, 400. 23
90.20 610 13070
Recvbl - AMP
168,736.85 61023041 55080
Compensation Claims
-1,426.82 61023041 55090
Recovery
CHECK 1906 TOTAL: 167,400.23
1907 12/07/2021 WIRE 70066 SIGNATURE RESOLUTION, LLC 25762 09/30/2021 7,950.00
7,950.00 61123042 52040
Litigation Costs
CHECK 1907 TOTAL: 7,950.00
NUMBER OF CHECKS 2
*** CASH ACCOUNT TOTAL *** 175,350.23
AMOUNT
INV
Ace ts
Workers'
WC Claims
COUNT
TOTAL WIRE TRANSFERS 2
175,350.23
*** GRAND TOTAL *** 175,350.23
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E 12/15/2021 14:43
echan
!City of Alameda
IP 1
jA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
DATE PO CHECK RUN NET
INVOICE INV
1908 12/14/2021 WIRE 58939 LWP CLAIMS SOLUTIONS INC SPECIAL FUNDING REQ 12/13/2021 90,000.00
90,000.00 610 13070 Ace ts
Recvbl - AMP
CHECK 1908 TOTAL: 90,000.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** 90,000.00
COUNT
AMOUNT
TOTAL WIRE TRANSFERS 1
90,000.00
*** GRAND TOTAL *** 90,000.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E 12/22/2021 08:26
echan
!City of Alameda
IP 1
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
DATE PO CHECK RUN NET
INVOICE
1909 12/21/2021 WIRE 54058 OLD REPUBLIC TITLE CO 1117023042 12/13/2021 416, 600. 00
62,740.13 20361843 52010
Professional Services
104,007.18 20361845 52010
Professional Services
69,129.50 20361845 52010
Professional Services
84,000.00 20361845 52010
Professional Services
96,723.19 20361845 52010
Professional Services
CHECK 1909 TOTAL: 416,600.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** 416,600.00
AMOUNT
INV
COUNT
TOTAL WIRE TRANSFERS 1
416,600.00
*** GRAND TOTAL *** 416,600.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E 12/13/2021 16:46
echan
!City of Alameda
IP 1
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
DATE PO CHECK RUN NET
INVOICE
331102 11/18/2021 VOID 26984 BAY AREA AIR QUALITY MGMT DIST 4LA30 10/04/2021 -413.00
Fees
10/04/2021
Fees
10/04/2021
Fees
CHECK 331102 TOTAL:
*** CASH ACCOUNT TOTAL ***
AMOUNT
-413.00 60341590 56060
BAY AREA AIR QUALITY MGMT DIST
-378.00
4LB18
-378.00 60341590 56060
BAY AREA AIR QUALITY MGMT DIST
-378.00
4LA29
-378.00 60341590 56060
-1,169.00
NUMBER OF CHECKS 1
-1,169.00
INV
Permit
Permit
Permit
COUNT
TOTAL VOIDED CHECKS 1
1,169.00
*** GRAND TOTAL *** -1,169.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E 12/21/2021 09:03
alittle
CASH ACCOUNT: 999
CHECK NO CHK DATE
INV DATE PO
!City of Alameda
IP 1
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
11000 Cash
TYPE VENDOR NAME
CHECK RUN NET
INVOICE
331320 12/02/2021 VOID 44505 PANKEY'S RADIATOR SHOP INC 10996-Sept 2021 09/30/2021 -375.00
-375.00 60141580 51180
Sweeper/Fire/oth Vehicle Part
CHECK 331320 TOTAL: -375.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -375.00
COUNT AMOUNT
TOTAL VOIDED CHECKS
1 375.00
*** GRAND TOTAL *** -375.00
DocuSign Envelope ID: 962DD2F9-2314-4274-8B58-DD73E810DA4E