DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6
CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: January 6, 2022
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
331646-331902 (Vendor Checks)
EFT47606 - 47648 (Vendor EFTs)
WIRE (Vendor Wire Transfers)
32660 - 331714 (Void Checks)
Amount
$ 1,687, 173.85
$ 396,062.65
$
$ (167,402.24)
Following-up on the City Council's Inquiry regarding vehicle maintenance at the January 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 01/18/2022
$ 1,915,834.26
BILLS #5-B
1/18/2022
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 57340 3T EQUIPMENT COMPANY INC
VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL
VENDOR TOTALS
53104 ROBERT HALF INTERNATIONAL INC
VENDOR TOTALS
70080 ACME SAW & SUPPLY
VENDOR TOTALS
58587 AD'°'~ RADINSKY ESQ
VENDOR TOTALS
31406 ADELE HOPE
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
VENDOR TOTALS
58845 MAUREEN T HAYES
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
37860 ALAMEDA COUNTY CHIEFS OF POL!C
Report: generated: 12f23/2021 11:11 user: a11t:t1e
Program ID: appdwarr
331648 p 12/23/21 100 21040
331648 p 12/23/21 50141600 51120 sales and Use Tax Payable Machinery/Equipment suppli • 00 YTD INVOICED 1,158.74 YTD PAID
331649 p 12/23/21 10031130 58030
331649 p 12/23/21 10032210 58030
331649 p 12/23/21 10051450 58030
Gas
Gas
Gas
.00 YTD INVOICED 7,649.32 YTD PAID
331650 p 12/23/21 61123042 59000 Contingency
.00 YTD INVOICED 1,750.13 YTD PAID
331651 p 12/23/21 100 21040
331651 p 12/23/21 60141580 51180
sales and use Tax Payable
sweeper/Fire/oth Vehicle P
.00 YTD INVOICED 129.87 YTD PAID
331652 p 12/23/21 20761840 52020
331652 p 12/23/21 61123042 52030
consultin9 services
Legal/Lit1gation Services
.00 YTD INVOICED 4,340.00 YTD PAID
331653 p 12/23/21 10051420 51020 Recreation supplies
.00 YTD INVOICED
331654 p 12/23/21 100
.00 YTD INVOICED
125.71 YTD PAID
21350 other voluntary Deductions
1,098.80 VTD PAID
331655 p 12/23/21 10032210 51110 Other Repair/Mtce supplies .00 YTD INVOICED 15,729.11 YTD PAID
331656 P 12/23/21 310Cll00 83040 Professional services - ca • 00 YTD INVOICED 231. 86 YTD PAID
-4.60
1,163.34
1,158.74
4,677.85
2,892.31
79.16 7,649.32
1,750.13
1,750.13
-2.11
131.98
129.87
1,420.00
2,920.00
4,340.00
125.71
125.71
1,098.80
1,098.80
15,729.11
15,729.11
Page
231.86
231.86
1 DocuSign Envelope ID: 717A977 1-D3B6 -4EAF-8DC8 -4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
34463 CHOONG S CHOI
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
31039 ALAMEDA COUNTY CLERKS FILE SEC
VENDOR TOTALS
32918 ALAMEDA HEALTH SYSTEM
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 12/23/2021 ll:ll
User : alittle Program ID: appdwa rr
331657 p 12/ 23/21 10031100 54090 Memberships and Dues
.00 YTD INVOICED 950.00 YTD PAID
331658 p 12/23/21 10031110 51110 other Repair/Mtce Supplies .00 YTD INVOICED 381.03 YTD PAID
331659 p 12/23/21 10031140 57060 Equipment Rental
.00 YTD INVOICED 2,777 . 90 YTD PAID
.00 YTD
.00 YTD
.00 YTD
.00 YTD
331660 p 12/23/21 26141630 52010
INVOICED 50.00 YTD
331661 p 12/23/21 10031120 52240
INVOICED 500.00 YTD
331662 p 12/23/21 10000001 57080
INVOICED 7,10 0.00 YTD
331663 p 12/23/21 10031130 57080
INVOICED 3,105.00 YTD
331664 p 12/23/21 10041560 58020
331664 p 12/23/21 10061833 59900
331664 p 12/23/21 21141550 58020
331664 p 12/23/21 26441610 58020
331664 p 12/23/21 27241530 58020
331664 p 12/23/21 27341530 58020
331664 p 12/23/21 28141530 58020
331664 p 12/23/21 29041590 58020
331664 p 12/23/21 50141600 58020
331664 p 12/23/21 60341590 58020
331665 p 12/23/21 10041540 58020
331665 p 12/23/21 21141550 58020
331665 p 12/23/21 26441610 58020
331665 p 12/23/21 26541642 58020
331665 p 12/23/21 27241530 58020
Professional Services
PAID
Other services
PAID
Property Rental
PAID
Property Rental
PAID
Electricity
COVID-19 Expense
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
TOTAL FOR
Electricity
El ectri city
Elect ri city
El ectri city
Electricity
331664
950 . 00
950 . 00
381.03
381.03
2,777 . 90
2,777 . 90
50.00 50.00
500. 00
500.00
7,10 0 .00
7,100 . 00
3,105.00
3,105 . 00
27,496.00
273.23
4,493 . 27
5, 323.16
3,688 . 95
863. 93
356 . 55
17,423.3 1
5,747.59
9,052.10
74,718 .09
97 . 87
6,632.53
180.42
136. 77
97.16
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll223AL TO Fl:SCAL 2021/01 12/23/2021 TO 12/23/2021 N'DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOU~t'f DESCRIPTION
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
56072 ALL CITY MANAGEMENT SERVICES I
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
47614 ANTHONY ATASES
VENDOR TOTALS
30632 AT&T
Repott generated: 12/23/2021 11:11
user: a little Program ID: appdwarr
331665 p 12/23/21 27341530 58020
331665 p 12/23/21 50141600 58020
331666 p 12/23/21 10041540 58020
331666 p 12/23/21 10041560 58020
331666 p 12/23/21 21141550 58020
331666 p 12/23/21 26441610 58020 331666 p 12/23/21 26541642 58020 331666 p 12/23/21 27241530 58020
331666 p 12/23/21 28141530 58020
331666 p 12/23/21 50141600 58020
331666 p 12/23/21 60341590 58020
Electricity
Electricity
TOTAL FOR
Electricity
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
.00 YTD INVOICED 86,825.0l YTO PAID
331665
331667 P 12/23/21 310C4410 83040
331667 P 12/23/21 310C4420 83040 Professional Services - ca Professional services - ca
. 00 YTD INVOICED 280.48 YTO PAID
331668 p 12/23/21 10031110 52010 Professional Services
• 00 YTD INVOICED 32,691.13 YTO PAID
331669 p 12/23/21 24161823 51040 computer software and Hard .00 YTD INVOICED 53.12 YTD PAID
331670 p 12/23/21 10051450 51090 Grounds Maintenance suppli .00 YTD INVOICED 25.37 YTO PAID
331671 p 12/23/21 10012010 58060
331671 p 12/23/21 10021030 58060
331671 p 12/23/21 10022020 58060 331671 p 12/23/21 10023040 58060 331671 p 12/23/21 10024051 58060
331671 p 12/23/21 10025060 58060 331671 p 12/23/21 20962700 58060 331671 p 12/23/21 20962710 58060
331671 p 12/23/21 20962720 58060
331671 p 12/23/21 20962741 58060 331671 p 12/23(21 20962742 58060 331671 p 12/23/21 24161823 58060
331671 p 12(23/21 29061822 58060 331671 p 12/23/21 60626070 58060 Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet
Telecom and Internet Telecom and Internet Telecom and Internet Te1ecorn and Internet -----------------------·------------- -------·-··- ---·--"·----~-----
74.81 1,181.91
8,401.47
272.10
235.30 1,621.43
90.29 361.14
573.62
444.65
63.92 43.00
86,825.0l
156.86
123.62
280.48
32,691.13
32,691.13
Page
53.12 53.12
25.37 25.37
120.00
256.00 144.00
240.00
446.00
288.00
48.00 192.00
480.00
24.00 24.00
168.00
168.00
-829.27
3 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
VS'1DOR NAME CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
43554 SBC LONG DISTANCE LLC
VENDOR TOTALS
55449 AXON ENTERPRISE INC
VENDOR TOTALS
252 SAKER & TAYLOR COMPANY INC
VENDOR TOTALS
54980 BASELINE DESIGNS INC
RepoM: generated: 12,(23no21 11: ll
user: al1tt:le
Program ID: appdwarr
331671 p 12/23/21 61023041 58060
331671 p 12/23/21 61123042 58060
331672 p 12/23/21 10051400 58060
331673 p 12/23/21 60532210 58060
Telecom and Internet
Telecom and Internet
TOTAL FOR 331671
Telecom and Internet
Telecom and Internet
.00 YTD INVOICED 2,213.02 YTD PAID
331674 p 12/23/21 10021030 58060
331674 p 12/23/21 10023040 58060
331674 p 12/23/21 10024058 58060 331674 p 12/23/21 10031130 58060 331674 p 12/23/21 10032200 58060
331674 p 12/23/21 10051400 58060
331674 p 12/23/21 10051401 58060
331674 p 12/23/21 20962700 58060 331674 p 12/23/21 21052300 58060 331674 p 12/23/21 21052320 58060
331674 p 12/23/21 29061822 58060
331674 p 12/23/21 31041500 58060
331674 P 12/23/21 310C4410 83040 331674 p 12/23/21 501C2200 83040 331674 p 12/23/21 60141580 58060 331674 p 12/23/21 60341590 58060 331674 p 12/23/21 60626070 58060 331675 p 12/23/21 10032200 58060 331675 p 12/23/21 21141550 58060 331675 p 12/23/21 50141600 58060
331675 p 12/23/21 60341590 58060
Telecom and Internet
Te1ecom and Internet
Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet
Telecom and Internet
Te1ecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Professional services - ca
Professional services - ca
Telecom and Internet
Telecom and Internet Telecom and rnternet
TOTAL FOR 331674
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
.00 YTD INVOICED 7,974.80 YTD PAID
331676 p 12/23/21 60626070 58060 Telecom and Internet
.00 YTD INVOICED 33.72 YTD PAID
331677 p 12/23/21 10031110 52140 Maintenance contracts
.00 YTD INVOICED 170,321.84 YTD PAID
331678 p 12/23/21 21052300 51200 aooks/Manual/Periodicals/e .00 YTD INVOICEO 5,657.54 YTD PAID
331679 p 12/23/21 20361845 52010 Professional services
72.00 120.00
1,962.73
162.87 87.42
2,213.02
10.90 27.97
23.83 529.07 1,012.90
250.50
250.50
38.87 1,761.87
266.32
10.90 578.51
55.27 46.72
273.90 250.50 855.05
6,243.58
1,237.78
172.50
44.15 276.79
7,974.80
33.72 33.72
170,321.84
170,321.84
5,657.54
5,657.54
5,ll7.00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46384 CALIFORNIA NEWSPAPERS PARTNERS
VENDOR TOTALS
57260 BEE GREEN RECYCLING & SUPPLY L
VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
VENDOR TOTALS
52716 BONNIE BOLLER
VENDOR TOTALS
56301 CHRISTOPHER BAYRON BOTKIN
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
VENDOR TOTALS
70101 BRONTE CINTRONE
VENDOR TOTALS
Re;>Ort generated: 12/23/Z-O:Zl 11: ll
user: ali't'tie Program m: appciwa.rr
.00 YTD INVOICED 5,117.00 YTD PAID
331680 p 12/23/21 21052300 51260
331681 p 12/23/21 10022020 52010
331681 p 12/23/21 10061810 52010
Periodicals/Subscriptions
Professional services Professional Services
.00 YTD INVOICED 64 7. 20 YTD PAID
331682 p 12/23/21 100 21040
331682 p 12/23/21 10051450 51090 Sales artd use Tax Payable Grounds Maintenance Suppli
. 00 YTD INVOICED 3,385.42 YTD PAID
331683 p 12/23/21 29061822 52030 331683 p 12/23/21 61123042 52040 Legal/Litigation services Litigation costs
.00 YTD INVOICED 5,334.00 YTD PAID
331684 p 12/23/21 10051401 51010 Janitorial supplies
.00 YTD INVOICED l,481.55 YTD PAID
331685 p 12/23/21 10031100 54040
331685 p 12/23/21 10031100 54070
Mileage Reimbursement
Meals and Lodging
.00 YTD INVOICED 690.99 YTD PAii>
331686 p 12/23/21 100 21040
331686 p 12/23/21 10032260 51060 sales and Use Tax Payable Medical Supplies
• 00 YTD INVOICED 630. 32 YTD PAii>
331687 p 12/23/21 100 21040
331687 p 12/23/21 10041560 51390
331687 P 12/23/21 310C3100 83040
sales and use Tax Payable
other operating supplies Professional services - ca
.00 YTD INVOICED 132.90 YTD PAID
331688 p 12/23/21 10031100 51150 uniforms and Cloching
.00 YTD INVOICED 750.00 YTD PAID
5,117.00
507.97
40.80 98.43
647.20
-15.35 3,400.77
3,385.42
3,007.00 2,327.00
5,334.00
1,481. 55
1,481.55
Page
21.95 669.04
690.99
-2.43
632. 75
630.32
-.61 74.37
59.14 132.90
750.00
750.00
5 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021 VENDOR NAME CHECI< NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 30748 CALIFORNIA POLICE CHIEFS' ASSN
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
56813 CASTAWAY CREATIVE LLC
VENDOR TOTALS
55904 CDM SMITH INC
VENDOR TOTALS
44695 CDW GOVERNMENT INC
VENDOR TOTALS
50437 CIT TECHNOLOGY FINANCING SVCS
VENDOR TOTALS
54522 CITY DATA SERVICES LLC
VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
aepart generated: 12/23/2021 11:11
user: alittle Program IO: appdwarr
331689 p 12/23/21 10031100 54010 Professional oeve1opment .00 YID INVOICED 1,000.00 YID PAID
331690 p 12/23/21 10012010 52140 331690 p 12/23/21 10032200 52140 331690 p 12/23/21 20962700 52140 331690 p 12/23/21 60532210 52140 Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance contracts
.00 YTD INVOICED 294.93 YTD PAID
331691 p 12/23/21 10061831 52010 331691 p 12/23/21 10061833 52010 Professional services
Professional services
.00 YTD INVOICED 4,632.00 YTD PAID
331692 P 12/23/21 310C6520 83040 Professional Services - ca .00 YID INVOICED 44,862.64 YTD PAID
331693 P 12/23/Zl 10024051 51D40
331693 p 12/23/21 20361841 52D10
331693 p 12/23/21 2D761840 51390 331693 p 12/23/21 21661825 51030 331693 p 12/23/21 24161823 51D40
331693 p 12/23/21 29061822 51D40 331693 p 12/23/21 60626070 51040 comQuter software and Hard Professional services
other operating supplies
office supp 1i es
computer software and Hard computer software and Hard
computer software and Hard
.00 YTD INVOICED 950.33 YTD PAID
331694 p 12/23/21 10D32200 5214D
331694 p 12/23/21 20962700 52D1D
Maintenance Contracts
Professional services
.OD YTD INVOICED 859.78 YTD PAID
331695 p 12/23/21 2D361841 5201D Professional services
.DO YTD INVOICED 1,260.00 YTD PAID
331696 p 12/23/21 27141530 52010
331696 p 12/23/21 2734153D 52010 331696 p 12/23/21 27541530 52010 331696 p 12/23/21 28141530 72000
Professional services Professional services
Professional Services
cost Allocation - PW Admin
1,000.00
1,000.00
52.42 68.31
148.03
26.17 294.93
3,807.00
825.00
4,632.0D
44,862.64
44,862.64
37.32 9.33
18.66 18.66 27.99
261.22
577.15
950.33
352.82
506.96
859.78
1,260.DD
1,260.00
7,500.00
7,30D.00 4,641.00
842.00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021 VENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55123 COASTLANO CIVIL ENGINEERING IN
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
47269 COMMUNITY OF HARBOR BAY ISLE 0
VENDOR TOTALS
54380 COOKING ROUND THE WORLD
VENDOR TOTALS
55936 CRICKET SLEZ
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
VENDOR TOTALS
40323 DONNY CHU CONSTRUCr:ION INC
VENDOR TOTALS
58822 DANIELLE MIELER
VENDOR TOTALS
58617 DEVANEY ENGINEERING INC
VENDOR TOTALS
Report generated: 12/23/2021 11~1!
user: alit-cle
Program m: appdwa.rr
.00 YTD INVOICED 20,283.00 YTD PAID
331697 p 12/23/21 310 21480
331697 p 12/23/21 31041500 52010
owed to contractor/Develop
Professional services
.00 YTD INVOICED 76,843.15 YTD PAID
331698 p 12/23/21 24161823 52010
331698 p 12/23/21 29061822 52010
331698 p 12/23/21 60626070 52010
Professional services
Professional Services
Professional services
• 00 YTD INVOICED 5,136.08 YTD PAID
331699 p 12/23/21 10051450 52140 Maintenance Contracts
.00 YTD INVOICED 2,570.00 YTD PAID
331700 p 12/23/21 10051414 52240 other Services
.00 YTO INVOICED 1,620.29 YTO PAID
331701 p 12/23/21 10051417 51020 Recreation supplies
.00 YTD INVOICED 32.54 YTD PAID
331702 p 12/23/21 10031120 52240 other services
.00 YTD INVOICED 80.00 YTD PAID
331703 p 12/23/21 20361845 52010 Professional Services
.00 YTD INVOICED 94,796.21 YTD PAID
331704 p 12/23/21 10021030 54090 Memberships and Dues
• 00 YTD INVOICED 305. 00 YTD PAID
331705 p 12/23/21 310C3100 83040 Professiona1 services - ca .00 YTD INVOICED 8,883.89 YTD PAID
20,283.00
15,775.00
61,068.15
76,843.15
1,885.14
1,885.15
1,365.79
5,136.08
2,570.00
2,570.00
1,620.29
1,620.29
32.54 32.54
80.00 80.00
94,796.21
94,796.21
305.00
305.00
8,439.70
8,439.70
DocuSign Envelope ID: 717A9T71-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTTON 56935 DINA HONDROGEN
VENDOR TOTALS
70128 DOUG HENDERSON
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
VENDOR TOTALS
53148 EAST VALLEY TERMITE COMPANY
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
127 ECONOLITE CONTROL PRODUCTS INC
VENDOR TOTALS
38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTALS
55366 EDWARD KALLAS
VENDOR TOTALS
Report g@:ner:a.ted: 12.(23./2021 11: 11
user: a11ttle Program 10: appdwarr
331706 p 12/23/21 10051424 52010 Professional Services
.00 YTD INVOICED l,589.50 YTD PAID
331707 p 12/23/21 10051431 36210 Rental/Lease Income
.00 YTO INVOICED 500. 00 YTO PAID
331708 p 12/23/21 60141580 51190 Tires
.00 YTD INVOICED 12,721.ll YTD PAID
331709 p 12/23/21 209 21450
331709 p 12/23/21 209 21460
331709 p 12/23/21 20962710 34050
331709 p 12/23/21 20962720 33010
331709 p 12/23/21 30241591 31910
owed to Building Standards owed ~o AMP Reconnect Fee
Community Planning Fee Building Permits Construction Improvement T .00 YTD INVOICED 287.24 YTD PAID
331710 p 12/23/21 10032210 58010
331710 p 12/23/21 10041540 58010
331710 p 12/23/21 26441540 58010
331710 p 12/23/21 27241530 58010
331710 p 12/23/21 27341530 58010
331710 p 12/23/21 29041590 58010 331710 p 12/23/21 50141600 58010 331710 p 12/23/21 60341590 58010
water water
water water
water water water
water
.00 YTO INVOICED 62,462.55 YTD PAID
3317ll p 12/23/21 2ll41550 51120 Machinery/Equipment suppli ,00 YTD INVOICED 4, 802 • 57 YTD PAID
331712 P 12/23/21 10041540 5lll0 other Repair/Mtce supplies ~00 YTD INVOICED 104.13 YTD PAID
331713 p 12/23/21 10051401 54030 Training and conrerences .00 YTO INVOICED 149.00 YTD PAID
----------------------------------------------- -
l,589.50
1,589.50
500.00
500.00
12, 721.ll
12,721.11
1.00 .74
28.50 200.00
57.00 287.24
1,471.42
3,920.18
2,927.ll
2,272.68
1,396.32
44,909.60 3,481.97
2,083.27
62,462.55
4,802.57
4,802.57
Page
104.13
104.13
149.00
149.00
8 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021 ENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70147 EILEEN TANNAHILL
VENDOR TOTALS
58873 ENCHANTED GARDENS LANDSCAPING
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
56390 ERIC SHIMP
VENDOR TOTALS
37240 FAMILY VIOLENCE LAW CENTER INC
VENDOR TOTALS
44406 KATHLEEN FENNELLY
VENDOR TOTALS
56896 FRANCISCO F DEANDRADE GUERRA
VENDOR TOTALS
70127 FRANCISCO MALDONADO
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
VENDOR TOTALS
29043 GEORGE OREN TIRE SPECIALIST IN
Report getterated: 12/23\2021 11:11
user: alitt e
Program ID: appdwarr
331714 p 12/23/21 61123042 55100 Liability Claims
.00 YTD INVOICED 75,000.00 YTD PAID
331715 p 12/23/21 10032210 52240 other services
• 00 YTD INVOICED 580.00 YTD PAID
331716 p 12/23/21 10051450 51010
331716 p 12/23/21 26441540 51100
Janitorial supplies
Building Maintenance Supp1
. 00 YTD INVOICED 291.10 YTD PAW
331717 p 12/23/21 20962720 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 552. 70 YTD PAID
331718 p 12/23/21 20561846 52010 P~ofessional services
.00 YTD INVOICED 2,302.16 YTD PAW
331719 p 12/23/21 10051424 52010 Professional Services
. 00 YTD INVOICED 841. 50 YTD PAID
331720 p 12/23/21 10031100 54010
331720 p 12/23/21 10031100 54070 Professional Development Meals and Lodging .00 YTD INVOICED 2,398.15 YTD PAID
331721 p 12/23/21 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 1,000.00 YTD PAID
331722 P 12/23/21 100 21040
331722 p 12/23/21 60141580 51180 Sales and Use TaX Payable sweeper/Fire/0th Vehicle P .00 YTD INVOICED 9,828.73 YTD PAID
331723 p 12/23/21 100 21040
331723 p 12/23/21 60141580 51190 Sales and Use Tax ~ayable Tires
75,000.00
75,000.00
580.00
580.00
135.23
155.87
291.10
552.70
552.70
2,302.16
2,302.16
841.50
841-50
995,00
1,403.15
2,398.15
1,000.00
1,000.00
-44.77 9,873.50
9,828.73
-13 .22 3,621.77
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70136 GERARDO TORRES
VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
-VENDOR TOTALS
70154 GREG WISHNEV
VENDOR TOTALS
43949 KEVIN W HARPER
VENDOR TOTALS
56581 SHAYS ENTERPRISE INC
VENDOR TOTALS
57888 HOGG & DAVIS INC
VENDOR TOTALS
.00 YTD INVOICED 3,608.55 YTD PAID
331724 p 12/23/21 10041540 51150 uniforms and clothing
. 00 YTD INVOICED 250.00 YTD PAID
331725 p 12/23/21 100 21040 331725 p 12/23/21 60141580 51180 sales and use Tax Payable sweeper/Fire/0th vehicle P
• 00 YTD INVOICED 763.50 YTD PAID
331726 p 12/23/21 10051450 51090 Grounds Maintenance suppli .00 YTD INVOICED 4,904.78 YTD PAID
331727 p 12/23/21 10051400 51250
331727 p 12/23/21 26441610 52140
331727 p 12/23/21 31041520 52140
331727 p 12/23/21 50141600 52140
copying supplies
Maintenance concraci:s
Maintenance Contracts
Maintenance contracts
.00 YTD INVOICED 4,605.58 YTD PAID
331728 p 12/23/21 10051414 52240 Other Services
• 00 YTD INVOICED 1,084.85 YTD PAID
331729 p 12/23/21 10024051 52010 Professional services
. 00 YTD INVOICED 675.00 YTD PAID
331730 p 12/23/21 10061831 52010 Professional Services
.00 YTD INVOICED 1,328.70 YTD PAID
331731 p 12/23/21 100 21040
331731 p 12/23/21 60141580 51120
sales and use Tax Payable Machinery/Equipment Suppli
.00 YTD INVOICED 140.90 YTD PAJ:O
70057 INTEGRATED PROPERTY ANALYSIS, INC Professional Services 331732 p 12/23/21 10061833 52010 Report generated: 12/23/2021 11:11
User: alittle Program !D: appdwarr
3,608.55
250_00
250-00
-19.86
783.36
763.50
4,904.78
4,904.78
767.80
1,616.65
1,616.66
604.47
4,605.58
1,084.85
1,084.85
675.00
675.00
1,328.70
1,328.70
-12.66
153.56
140.90
8,500.00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC84E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:21J223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
NDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56064 IRON MOUNTAIN INC
VENDOR TOTALS
70142 MICHAEL A STEVENS
VENDOR TOTALS
52234 RUBBER DUST INC
VENDOR TOTALS
54463 JACQUELINE KRAUSE - PETTY CASH
VENDOR TOTALS
70100 JEAN-PAUL ABEROUETTE
VENDOR TOTALS
70114 KARLA GARCIA
VENDOR TOTALS
58115 KATHERINE KALDIS
VENDOR TOTALS
57517 KELLER SUPPLY COMPANY
VENDOR TOTALS
50155 ALAN SATOSHI KUBOYAMA
Report: genal""ated: 12/23/2021 11:11 user: alittle
Program: ID: appdwarr
.00 YTD INVOJ:CED 8,500.00 YTD PAID
331733 p 12/23/21 10051400 52010 Professional services
.00 YTD INVOICED 211. 64 YTD PAID
331734 p 12/23/21 24061811 52010 Professional services
• 00 YTD INVOICED 5,268.75 YTD PAID
331735 P 12/23/Zl 100 21040 331735 p 12/23/21 60141580 52170 Sales and Use Tax Payable
outside veh/Equip Repair s
.00 YTD INVOICED 2,204.33 YTD PAID
331736 p 12/23/21 25151401 51390 Other operating supplies .00 YTD INVOICED 39.96 YTD PAID
331737 p 12/23/21 10031100 51150 Uniforms and Clothing
.00 YTD INVOICED 750.00 YTD PAID
331738 p 12/23/21 209 21450
331738 p 12/23/21 20962710 34050
331738 p 12/23/21 20962720 33030
owed to Bui1din9 Standards .community Pl anm ng Fee Plumbing/Mechanical Permit .00 YTD INVOICED 340. 44 YTD PAID
331739 p 12/23/21 10051401 51020 331739 p 12/23/21 20962741 51030 Recreation supplies office Supplies
.00 YTD INVOICED 149.62 YTD ?AID
331740 p 12/23/21 100 21040
331740 p 12/23/21 10051450 51090
sales and use Tax Payable Grounds Maintenance suppli
.00 YTD INVOICED 146. 95 YTD PAID
331741 p 12/23/21 10031100 54070
331742 p 12/23/21 10031100 54070
Meals and Lodging
Meals and Lodging
8,500.00
211.64
211.64
5,268.75
5,268.75
-9.98
2,214.31
2,204.33
39.96 39.96
750.00
750.00
1.00 39.44
300.00
340.44
92.11 57.51
149.62
-.67
147.62
146.95
1,099.15
918.72
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58776 MATTHEW W LAMPO
VENDOR TOTALS
58911 JKLMN
VENDOR TOTALS
70023 LAURA LOPARO
VENDOR TOTALS
70129 LAURA RAMOS
VENDOR TOTALS
40719 LEGALSHIELD
VENDOR TOTALS
54231 COLENE LEONG
VENDOR TOTALS
1367 LIFE-ASSJ:ST INC
VENDOR TOTALS
56967 LOCAL GOVERNMENT COMMJ:SSION
VENDOR TOTALS
39437 LOOMIS ARMORED US LLC
VENDOR TOTALS
52560 JULIE MANOWN
Report generated: 12/23/20Zl 11: 11
lISer: alittle
Program ro: appdwar-1"
.00 YTD INVOICED 2,017.87 YTD PAID
331743 p 12/23/21 10031100 53040 Tests
.00 YTD INVOICED 400.00 YTD PAID
331744 p 12/23/21 1003lll0 51150 uniforms and clothing
.00 YTD INVOICED 357.23 YTD PAID
331745 p 12/23/21 10051420 51020 Recreation supplies
.00 YTD INVOICED 36.04 VTD PAID
331746 P 12/23/21 10051431 36210 Rental/Lease Income
• 00 YTD INVOICED 500. 00 YTD PAID
331747 p 12/23/21 100 21360 Pre-paid Legal s·ervices
' .00 YTD INVOICED 128. 50 YTD PAID
331748 p 12/23/21 10051401 51010
331748 p 12/23/21 10051424 52010
Janitoria1 supplies
Professional Services
.00 YTD INVOICED 1,239.20 VTD PAID
331749 p 12/23/21 10032260 51060 Medical supplies
• 00 YTD INVOICED 3,177.73 YTD PAID
331750 p 12/23/21 10021032 52010
331750 p 12/23/21 10061810 52010
Professional services Professional services
.00 VTD INVOICED 10,363.64 YTD PAID
331751 p 12/23/21 10024051 52010 Professional Services
• 00 YTD INVOICED 2,076.61 YTD PAID
2,017.87
400.00
400.00
357.23
357.23
36.04 36.04
500.00
500.00
128.50
128.50
642.50
596.70
1,239.20
3,177.73
3,177.73
2,590.91 7,772.73
10,363.64
2,076.61
2,076.61
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57103 MARCIA NEISHI
VENDOR TOTALS
49189 MICHAEL DEWINDT
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
51897 MISSION CLAY PRODUCTS LLC
VENDOR TOTALS
70103 MUHAMMAD SHAHID
VENDOR TOTALS
51912 MV TRANSPORTATION
VENDOR TOTALS
50372 NATIONAL LAN EXCHANGE (NLE)
VENDOR TOTALS
57011 NEIL TAFF
VENDOR TOTALS
52374 ANKAR CYCLES INC
VENDOR TOTALS
Report generated: 12/23no21 ll:ll
user: a1itt1e
Program ID: appdwal"r
331752 p 12/23/21 10051401 51010 Janitorial supplies
.00 YTD INVOICED 2,496.45 YTD PAID
331753 p 12/23/21 10051401 51010 Janitorial supplies
.00 YTD INVOICED 5,437.45 YIU PAID
331754 p 12/23/21 10032210 54030 Training and conferences .00 YTD INVOICED 197 .50 YTD PAID
331755 p 12/23/21 21052300 51200 sooks/Manual/Periodicals/e .00 YTD INVOICED 1,164.04 YIU PAID
331756 P 12/23/21 100 21040 sales and use Tax Payable
331756 P 12/23/21 50141600 51100 Building Maintenance suppl .00 YTD INVOICED 663.97 YIU PAID
331757 p 12/23/21 10031100 51150 uniforms and clothing
.00 YTD INVOICED 750.00 YTD PAID
331758 p 12/23/21 20962741 52010 Professional services
.00 YTD INVOICED 11,066.93 YTD PAID
331759 p 12/23/21 21052300 52010 Professional services
.00 YTD INVOICED 437. 50 YTD PAID
331760 p 12/23/21 10051401 51150 uniforms and clothing
.00 YTD INVOICED 221. 48 YTD PAID
331761 p 12/23/21 100 21040
331761 p 12/23/21 60141580 52170 sales and use Tax Payable outside veh/Equip Repair s
.00 YIU INVOICED 970.53 YTD PAID
2,496.45
2,496.45
5,437.45
5,437.45
197.50
197.50
1,164.04
1,164.04
-3.01
666.98
663.97
750.00
750.00
11,066.93
11,066.93
Page
437 .so
437.50
221.48
221.48
-2.82
973.35
970.53
13 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2l1223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021 ENDOR NA'·1E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70084 OLDCASTLE INFRASTRUCTURE INC
VENDOR TOTALS
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
55488 PARKHELP TECHNOLOGIES INC
VENDOR TOTALS
51635 CRANE BUSI.NESS SOLUTIONS INC
VENDOR TOTALS
46125 CARRIE PICKETT
VENDOR TOTALS
37553 PITNEY BOWES INC
Report: generated: 12/23/2021 11:11
user: alittle Program m: appdwarr
331762 p 12/23/21 10032210 52130 Bui1dng Repair/Maintenance .00 YTO INVOICED 183.33 YTD PAID
331763 p 12/23/21 60341590 58060 Telecom and Internet
.00 YTD INVOICED 17.73 YTO PAID
331764 p 12/23/21 10051401 58060 Telecom and Internet
• 00 YTD INVOICED 78.00 YTD PAID
331765 p 12/23/21 10031130 51100
331765 p 12/23/21 50141600 51100
331766 p 12/23/21 10041540 51100
331766 p 12/23/21 10041560 51100
.331766 p 12/23/21 26441540 51100
331766 p 12/23/21 26441610 51100 331766 p 12/23/21 50141600 51100 Building Maintenance Suppl
Building Maintenance suppl
TOTAL FOR 331765 Building Maintenance Suppl
Building Maintenance Suppl Building Maintenance suppl
Building Maintenance suppl
Building Maintenance suppl
.00 YTD INVOICED 884.74 YTO PAID
331767 p 12/23/21 10031130 51100
331768 p 12/23/21 10041540 51100
Building Maintenance suppl
Building Maintenance suppl
.00 YTO INVOICED 476 .63 YTD PAID
331769 p 12/23/21 26641641 52010 Professional Services
.00 YTD INVOICED 2,222.01 YTO PAID
331770 p 12/23/21 20962741 52010 Professional Services
.00 YTD INVOICED 1,130.91 YTO PAID
331771 p 12/23/21 10051401 51010 Janitorial supplies
.00 YTD INVOICED 1,237.60 YTD PAID
183.33
183.33
17.73 17.73
78.00 78.00
134.82
10.94 145.76 147.80
147.78
147.80
147.80
147.80
884.74
24.89 451.74
476.63
2,222.01
2,222.01
1,130.91
1,130.91
1,237.60
1,237.60
331772 p 12/23/21 10024058 51250 Copying supplies 509.74
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2l.1223AL TO FISCAL 2021}01 12/23/2021 TO 12/23/2021 ~NOOR NA~1E CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
VENDOR TOTALS
50381 PREFERRED BENEFITS INSURANCE
VENDOR TOTALS
55n4 POLICE RECORDS & INFORMATION M
VENDOR TOTALS
59019 MJT VENTURES CORP
VENDOR TOTALS
44112 PYRAMID FILMS CORP
VENDOR TOTALS
38535 SALLER SAFETY SHOES INC
VENDOR TOTALS
58603 REACH SPORTS MARKETING GROUP I
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
VENDOR TOTALS
978 S & S WORLDWIDE INC
Report gel'lerat:ed: 12/23/2021 11:11 user: a.little
Program IO: appdwarr
.DO YTD INVOICED 509.74 YTD PAID
331773 p 12/23/21 10025060 52010
331773 p 12/23/21 10491900 52010
Professional services
Professional Services
.00 YTD INVOICED 311. 54 YTD PAID
331774 p 12/23/21 100 21200
331774 p 12/23/21 100 21210
331774 p 12/23/21 100 21220
331774 p 12/23/21 61300001 56130 331774 p 12/23/21 61331100 56130 331774 p 12/23/21 61332200 56130
Dental
Vision
Health/Dental/Vision (COBR Post Employment Dental Ben
Post Employrnent·oental Ben
Post Employment Dental Ben
• 00 YTD INVOICED 88,257.30 YTD PAID
331775 p 12/23/21 10031130 52240 Other Services
.00 YTD INVOICED 1,400.84 YTD PAID
331776 p 12/23/21 10031130 52010 Professional services
• 00 YTD INVOICED 237. 00 YTO PAID
331777 p 12/23/21 10032260 54010 Professional Development .00 YTD INVOICED 39.95 YTD PAID
331778 p 12/23/21 100 21040
331778 p 12/23/21 50141600 51150
sales and use Tax Payable
uniforms and clothing
.00 YTD INVOICED 205.99 YTO PAID
331779 p 12/23/21 10031100 52240 other Services
.00 YTD INVOICED 700.00 YTD PAID
331780 p 12/23/21 310C1700 83040 Professional services - ca .00 YTD INVOICED 13,140.00 YTD PAID
509.74
210.50 101.04
311.54
63,803.40
4,431.60 1,489.50
129.60 9,331.20
9,072.00
88,257.30
1,400.84
1,400.84
237.00
237.00
39.95 39.95
-.94
206.93
205.99
700.00
700.00
12,482.99
12,482.99
DocuSign Envelope ID: 717A9771-03B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS
57039 ROSSELLA SCAPINI
VENDOR TOTALS
58588 SCOTTS PPE RECON INC
VENDOR TOTALS
56520 RUSSELL CORBY
VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORATI
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS
53850 SNOWY RIVER EMS PRODUCTIONS LL
VENDOR TOTALS
331781 P 12/23/21 10051411 51020 Recreation Supplies
331781 P 12/23/21 10051417 51020 Recreation supplies
331781 P 12/23/21 10051418 51020 Recreation Supplies
.00 YTD INVOICED 834.86 YTD PAID
331782 p 12/23/21 60141580 51180 sweeper/Fire/0th Vehicle P • 00 YTO INVOICED 130. 82 YTO PAID
331783 p 12/23/21 216C7410 83040 Professional services - ca .00 YTD INVOICED 30,000.00 YTD PAID
331784 p 12/23/21 10032210 51110 other Repair/Mtce Supplies .00 YTO INVOICED 1,275.65 YTO PAID
331785 p 12/23/21 100 21040
331785 p 12/23/21 10041540 51120
331785 p 12/23/21 21141550 51120 331785 p 12/23/21 26441540 51120 331785 p 12/23/21 26441610 51120
331785 p 12/23/21 26541642 51120 331785 p 12/23/21 50141600 51120 331785 p 12/23/21 60141580 51120
Sales and use Tax Payable
Machinery/Equipment SUppli
Machinery/Equipment suppli
Machinery/Equipment Suppli
Machinery/Equipment Suppli
Machinery/Equipment suppli Machinery/Equipment suppli
Machinery/Equipment suppli
.00 YTD INVOICED 8,030.00 YTO PAID
331786 p 12/23/21 100
331786 p 12/23/21 100
331786 p 12/23/21 100
.00 YTO INVOICED
21260
21340
21350
LTD
Life Insurance (Voluntary)
Other voluntary Deductions
25,252.73 YTD PAID
331787 p 12/23/21 60626074 81050 Equipment Replacement > $1 .00 YTO INVOICED l,804.91 YTO PAIO
331788 p 12/23/21 10032260 54010 ?rofessional Development .00 YTO INVOICED 2 , 695 . 00 YTO PAIO
59032 SOCIAL SERVICE STAFFING & RECRUITING INC
Report generated: 12/23/202111:11
user: alii:tle
P~ram ro: appdwal"f"
397.66
324.19
113.0l
834.86
130.82
130.82
30,000.00
30,000.00
1,275.65
1,275.65
-863 .23
2,010.37
l,147.14 1,147.14
1,147.14
1,147.15 1,147.14
1,147.15
8,030.00
6,435.95 13,175.25
5' 641. 53
25,252.73
1,804.91
1,804.91
2,695.00
2,695.00
DocuSlgn Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
VENOOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
VENDOR TOTALS
39069 THE STATE BAR OF CALrFORNIA
VENOOR TOTALS
25273 STATE OF CALIFORNIA
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS
56196 TATIANA STOLLMAN
VENDOR TOTALS
57827 THE SCHERER GROUP LLC
VENOOR TOTALS
54776 TIAA COMMERCIAL FINANCE INC
Report: generated: 12/23/2021 ll:ll
user: a1itt1e
Pl"Ogram :m: appdwarr
331789 p 12/23/21 10061831 52010
331789 p 12/23/21 10061832 52010
Professional services Professional services
.00 YTD INVOICED 7,706.26 YTD PAID
331790 p 12/23/21 60141580 51270 Forms Printing
.00 YTD INVOICED 1,460.32 YTO PAID
331791 p 12/23/21 21141550 52010 Professional services
.00 YTD INVOICED 9,150.00 YTD PAID
331792 p 12/23/21 10023040 54090 Memberships and Dues
.OU YTD INVOICED 3,605.00 YTD PAID
331793 p 12/23/21 10031110 52010 Professional services
.00 YTD INVOICED 305.86 YTD PAID
331794 p 12/23/21 10032210 52240 other serv1 ces
.00 YTD INVOICED l,142.94 YTD PAID
331795 p 12/23/21 10051401 51010 Janitorial supplies
.00 YTD INVOICED 1,055.88 YTD PAID
331796 p 12/23/21 10051401 51010
331796 p 12/23/21 10051424 52010
Janitorial supplies
Professional Services
.00 YTO INVOICED 928.20 YTD PAID
331797 p 12/23/21 20361845 52010 Professional services
.00 YTD INVOICED 2,400.00 YTD PAID
331798 p 12/23/21 10031130 52140 331798 p 12/23/21 21052300 52140 331798 p 12/23/21 21052320 52140
Maintenance contracts Maintenance contracts
Maintenance Contracts
TOTAL FOR 331798
5,009.07
2,697.19
7,706.26
1,460.32
1,460.32
9,150.00
9,150.00
3,605.00
3,605.00
305.86
305.86
l,142.94
1,142.94
1,055.88
1,055.88
476.00
452.20
928.20
2,400.00
2,400.00
Page
359.94 306.86 153.43
820.23
17 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43270 TRUS"!MARK VOLUNTARY BENEFIT
VENDOR TOTALS
308 UNITED STATES POST OFFICE
VENDOR TOTALS
50577 UNIVERSAL BUILDING SVCS & SUPP
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
28944 BOSCO OIL COMPANY
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report gerterat:ed: 12/23/2021 11:11
user: a1i~~1e
Program m: appdwarr
331799 p 12/23/21 10031130 52140
331800 p 12/23/21 10031130 52140
331801 p 12/23/21 10024051 52140 331801 p 12/23/21 10024052 52140 331801 P 12/23/Zl 10024056 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
.00 YTD INVOICED 1,630.37 YTD PAID
331802 p 12/23/21 100
.00 YTD INVOICED
21530 Life Insurance (Trustmark)
213. 21 YTO PAID
331803 p 12/23/21 10051400 51210 POstage and Mailing
.00 YTD INVOICED S,000.00 YTD PAID
331804 p 12/23/21 10051450 51090 Grounds Maintenance Suppli .00 YTD INVOICED 284.69 YTO PAID
331805 p 12/23/21 999 11000 331806 p 12/23/21 999 11000 331807 p 12/23/21 999 11000
331808 p 12/23/21 999 11000
331809 p 12/23/21 999 11000
331810 p 12/23/21 60626070 56070 331810 p 12/23/21 999 11000 331811 p 12/23/21 999 11000
cash
cash
cash
cash
Cash
vendor Late Fees
cash
TOTAL FOR
cash
.00 YTD INVOICED 26,624.04 YTD PAID
331812 ? 12/23/21 61023041 52140 331812 p 12/23/21 61123042 5214D Maintenance contracts Maintenance contracts
331810
TOTAL FOR 331812
331813 p 12/23/21 60626070 52010 Professional services
.00 YTD INVOICED 1,030.85 YTD PAID
331814 p 12/23/21 10032210 51160 FUel/oil/Lubricants
.00 YTD INVOICED 5,942.06 YTD PAID
331815 p iZ/23/21 10032210 52180 cellular Phone
210-42 381-54
72.73 72_73
72.72 l,630.37
213.21
213.21
5,000.00
5,000.00
284.69
284.69
l,137.35 2,327.57
l,309.90
5,925.24 10,642.72
2.00 3,167.72 3,169.72
Z,111.54
26,624.04
145.79
615.40
761.19
269.66
1,030.85
5,942.06
5,942.06
40.53
DocuSign Envelope ID: 717A9771-D386-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/0l 12/23/2021 TO 12/23/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58824 WEX HEALTH INC
VENDOR IOTALS
70113 ZUMETA E COSTA
VENDOR TOTALS
Report: generated: 12/23{2021 ll:ll
user: alitt e
Program ID: appdwarr
331816 p 12/23/21 24161823 52180
331816 p 12/23/21 26441540 52180 331816 p 12/23/21 29061822 52180 331816 p 12/23/21 31041500 52180 331816 p 12/23/21 60626070 52180 cellular Phone
cellular Phone Cellular Phone
Cellular Phone Ce11u1ar Phone
.00 YTD J:NVOICED 1,046.97 YTD PAID
331817 P 12/23/21 100 21230
331817 P 12/23/21 10025060 52010
Dependent care Flex
ProTessional services
.00 YTD INVOICED 677 .00 YTD PAIO
331818 P 12/23/21 209 21440
331818 p 12/23/21 209 21450 331818 p 12/23/21 209 21460 331818 p 12/23/21 20962710 34050
331818 p 12/23/21 20962720 33010
331818 p 12/23/21 20962720 33020
331818 p 12/23/21 20962720 33030
331818 p 12/23/21 26141630 34160
331818 p 12/23/21 30241591 31910
owed to State strong Motio
owed to Building Standards
owed to AMP Reconnect Fee community Planning Fee
Building Permits
Electrical Permits
P1umbing/Mechanica1 Permit
Recycling Fee
Construction Improvement T
.00 YTD INVOICED 9,613.00 YTD PAID
106.04
59.11 47.74
47.74 745.81
l,046.97
198.50 478.50
677.00
26.00 8.00
300.00 1,000.00
4,606.00
600.00
700.00
373.00
2,000.00
9,513.00
REPORT TOTALS 1,149,592.11
COUNT AMOUNT
TOTAL PRINTED CHECKS • •
*~ ENO OF REPORT - Generated by PJ.ny Little **
TYLER MllNIS - FINANCIALS
DATE:
TIME:
12/22/21
10:03:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/23/21
TOTAL FUND
TOTAL REPORT
CITY OF ALl\MEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:211222AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 6/22
AMOUNT
611.96
611.96
611.96
-- -----------------------------------
TYLER MUNIS - FINANCIALS
DATE: 12/22/21
TIME: 10:03:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/23/21
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:211222AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 6/22
AMOUNT
27,308.87
27 , 308 . 87
27 , 308 . 87
0 0
0 c:
Ul
.O'
:;:J
rn
:;:J
nl
0 "'O
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q
-..J
~
-..J
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<D
-..J
:!.
6 (;J
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00 .J,.
rn
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DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll223AL TO FISCAL 2021/01 12/24/2021 TO 12/24/2021
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
VENDOR TOTALS
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
26365 BAUER COMPRESSORS INC
VENDOR TOTALS
57645 BERRY DUNN MCNEIL & PARKER LLC
VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
38422 CHRISP COMPANY
VENDOR TOTALS
56780 HEATHER COLEMAN
Report generated: 12/23/2021 11:12 User: alittle Ptogram ID: appdwarr 47613 T 12/24/21 20761840 52020
47613 T 12/24/21 61123042 52030
consultin9 Services
Legal/Litigation Services
.00 YTO INVOICEO 3,840.00 YTO PAID
47614 T 12/24/21 10051450 52140 Maintenance contracts
.00 YTO INVOICED 424.49 YTO PAID
47615 T 12/24/21 10032210 51110 47615 T 12/24/21 10032210 51150 47615 T 12/24/21 10032210 52160
other Repair/Mtce Supplies
uniforms and Clothing Equip Repair/Maintenance s
.00 YTD INVOICED 16,878.88 YTD PAID
47616 T 12/24/21 606C8030 83040 Professional services - ca .00 YTO INVOICED 90,590.23 YTO PAID
47617 T 12/24/21 61123042 52030 Legal/Litigation services .00 YTO INVOICED 285.00 YTD PAID
47618 T 12/24/21 10022020 51030
47618 T 12/24/21 10024051 51030
47618 T 12/24/21 10051401 51030
47618 T 12/24/21 20962700 51030
47618 T 12/24/21 21052300 51030
47618 T 12/24/21 31041520 51030
47618 T 12/24/21 31041520 51390 47618 T 12/24/21 61123042 51030 offi ce supp 1 i es Office supplies
Office Supplies
office supplies
office supplies
Office supplies
Ot:her operating supplies
office supplies
.00 YTD INVOICED 2,458.35 YTD PAID
47619 T 12/24/21 10031110 52240 other Services
.00 YTD INVOICED 2,799.00 YTO PAID
47620 T 12/24/21 310C6100 83040 Professional Services - ca .00 YTD INVOICED 34,821.34 YTD PAID
1,380.00
2,460.00
3,840.00
424.49
424.49
12,044.62
855.63 3,978.63
16,878.88
90,590.23
90,590.23
285.00
285.00
203.31 321.33
977.18
583.98
8.30 140.08
150.00 74.17
2,458.35
2,799.00
2,799.00
33,080.27
33,080.27
Page l
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/24/2021 TO 12/24/2021 VENDOR NAflE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52214 COMFORT AIR MECHANICAL SYSTEMS
VENDOR TOTALS
126 EAST BAY BLUE PRINT & SUPPLY C
VENDOR TOTALS
56718 MIKHAIL FAIGUENBLAT
VENDOR TOTALS
53103 GCS ENVIRONMENTAL EQUIP SVCS I
VENDOR TOTALS
52335 GOLDEN GATE FREIGHTLINER INC
VENDOR TOTALS
56447 ROBERT DORSETT
VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
VENDOR TOTALS
57334 IMPERIAL MAINTENANCE SERVICES
VENDOR TOTALS
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
23677 LARM'S BUILDING & GARDEN SUPPL
Report generat.ed: l2/Z3120Z1 11:12
user: alitt:~e
Progr-am ID: appdwarr
47621 T 12/24/21 20962710 52010 professional services
.00 YTD INVOICED 12,448.75 YTD PAID
47622 T 12/24/21 603C4100 83040 Professional services - ca • 00 YTD INVOICED 30,900.00 YTD PAID
47623 T 12/24/21 603CS280 51270 Forms Printing
.00 YTD INVOICED 36 .10 YTO PAID
47624 T 12/24/21 10051414 52240 Other Services
.00 YTD INVOICED 932 • 08 YTD PAID
47625 T 12/24/21 50141580 51180 Sweeper/Fire/oth Vehicle P .00 YTD INVOICED 516 • 09 YTD PAIO
47626 T 12/24/21 100 21040
47626 T 12/24/21 60141580 51180
sales and use Tax Payable
sweeper/Fire/oth vehicle P
.00 YTD INVOICED 3,487.74 YTD PAID
47627 T 12/24/21 10051424 52010 Professional services
.00 YTD INVOICED 352.75 YTD PAID
47628 T 12/24/21 20861840 52240 Other Services
.00 YTD INVOICED 35,586.24 YTD PAID
47629 T 12/24/21 10051430 52240 other services
.00 YTD INVOICED 325.80 YTO PAID
47630 T 12/24/21 29061822 52010 Professional services
• 00 YTD INVOICED 6,032.50 YT0 PAID
12,448.75
12,448.75
29,355.00
29,355.00
36.10 36.10
932.08
932.08
516.09
516.09
-26.19
3,513.93
3,487.74
352.75
352.75
35,586.24
35,586.24
325.80
325.80
6,032.50
6,032.50
DocuSign Envelope JD: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/0l 12/24/2021 TO 12/24/2021
NOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53685 STOMMEL INC
VENDOR TOTALS
43134 MANAGEMENT PARTNERS INC
VE."llDOR TOTALS
30280 llAZE & ASSOCIATES INC
VENDOR TOTALS
49996 KEVIN J MCKELVEY
VENDOR TOTALS
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
56087 GLORIA SUE OKADA
VENDOR TOTALS
56610 CECILE PECORARO
VENDOR TOTALS
830 R & S OVERHEAD GARAGE DOOR INC
Report g:ener.it:ed: 12/23no21 11:12
user: a1itt1e
Pt'OQl"artl ID: ap.pdwarl"
---· ·--··----"-
47631 T 12/24/21 100 21040 47631 T 12/24/21 10041540 52130 sa1es and use Tax Payable Buildng Repair/Maintenance .00 YTD INVOICED 1,042.08 YTD PAID
47632 T 12/24/21 100 21040 47632 T 12/24/21 60141580 51180 Sales and use Tax Payable
sweeper/Fire/0th vehicle P
.00 YTD INVOICED 9,334.87 YTD PAID
47633 T 12/24/21 10000001 54010 Professional Development .00 YID INVOICED 475.00 YTD PAW
47634 T 12/24/21 10024051 52050
47634 T 12/24/21 29061822 52050
47634 T 12/24/21 31041500 52050
Audit Services Audit services
Audit Services
.00 YTD INVOICED 60,661.00 YTD PAID
47635 T 12/24/21 10025060 51270
47635 T 12/24/21 10031130 51270
47635 T 12/24/21 10032200 51270
47635 T 12/24/21 10051400 51270
47635 T 12/24/21 24161823 51270
47635 T 12/24/21 31041520 51270
Forms Printing Forms Printing
Forms Printing
Forms Printing
Forms Printing
Forms Printing
.00 YTD INVOICED 5,060.97 YTD PAIO
47636 T 12/24/21 310C5620 52030 Legal/Litigation services .00 YTD INVOICED 8,199.30 YTD PAID
47637 T 12/24/21 10051401 51010 Janitorial Supplies
.00 YTD INVOICED 3,339.82 YTD PAID
47638 T 12/24/21 21052320 52010 Professional services
.00 YTD INVOICED 1,175.00 YTD PAID
47639 T 12/24/21 10032210 52010 Professional services
-4.73 1,046.81
l,042.08
-42.11 9,376.98
9,334.87
475.00
475.00
49,486.00 4,500.00
6,675.00
60;661.00
240.50 779.75
104.60
353.25
54.31 3,528.56
5,060.97
8,199.30
8,199.30
3,339.82
3,339.82
1,175.00
1,175.00
1,265.18
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211223AL TO FISCAL 2021/01 12/24/2021 TO 12/24/2021 ENDOR NAnE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58511 THE VILLAGE OF LOVE
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report generated: 12/23/2021 11:12
user; ali~1e
Pl"OQ!"am m: appdwarr
.00 YTD INVOICED 1,265.18 YTO PAID
47640 T 12/24/21 10061833 52010 Professional Services
.00 YTD INVOICED 14,126.50 YTO PAID
47641 T 12/24/21 10031110 51160 Fuel/oil/Lubricants
.00 YTD INVOICED 136.35 YTD PAID
1,265.18
14,126.50
14,126.50
136.35
136. 35
REPORT TOTALS 344,245.34
COUNT AMOUNT
TOTAL EFT TRANSFERS 29 344,245.34
*~ E..~D OF REPORT - Generated by Amy Littie **
DocuSign Envelope JD: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll230AL
Cks: $536,969.78
EFTs: $24,508.44 TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 'ENDOR NAr··E CHE.CK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
VENDOR TOTALS
57617 FIRST WESTERN BANK & TRUST
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
54715 AKERMAN LLP
VENOOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
34 ALAMEDA UNIFIED SCHOOL DISTRIC
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
58664 ASIAN JOURNAL PUBLICATIONS INC
VENDOR TOTALS
30632 AT&T
Report generated: 12/30/2021 09:33
user: alittle Program ID: appdwarr
331819 p 12/30/21 10051450 52010 Professional services
.00 YTO INVOICED 1,650.00 YTO PAID
331820 p 12/30/21 10051430 52240 Other Services
• 00 YTO INVOICED 35.68 YTD PAID
331821 p 12/30/21 10032260 51060 Medical Supplies
.00 YTD INVOICED l,959.84 YTD PAID
331822 p 12/30/21 10000001 52010 ~rofessional Services
• 00 YTD INVOICED 7,500.00 YTO PAID
331823 p 12/30/21 10000001 57080 Property Reni:al
.00 YTD INVOICED 3,550.00 YTO PAID
331824 p 12/30/21 10022020 52010
331824 p 12/30/21 10051401 52110 331824 p 12/30/21 24161823 52010 Professional services Advertising/Promotion
Professiona1 services
.00 YTO INVOICED 814.50 YTD PAID
331825 p 12/30/21 10051423 34690 swim Pool Fees AUSD 60% .00 YTD INVOICED 8,270.79 YTD PAID
331826 p 12/30/21 60626074 81050 Equipment Replacement > $1 .00 YTD INVOICED l,196.04 YTO PAID
331827 p 12/30/21 20361841 52010 Professional services
.00 YTO INVOICED 1,025.00 YTD PAID
331829 p 12/30/21 10032200 58060 331829 p 12/30/21 60532210 58060 Telecom and Internet Telecom and Internet
TOTAL FOR 331829
----···----
1,650.00
1,650.00
35.68 35.68
1,959.84
1,959.84
7,500.00
7,500.00
3,550.00
3,550.00
108. 75
642.00 63.75
814.50
8,270.79
8,270.79
1,196.04
1,196.04
1,025.00
1,025.00
1,696.28
27.50 1,723.78
Page l
DocuSign Envelope ID: 717A9771-D3B6 -4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/ 30/2021 ENDOR NA~·i E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
26945 BAY ISLAND OFFICIALS ASSOCIATI
VENDOR TOTALS
56317 BELKORP AG LLC
VENDOR TOTALS
39771 BLAISDELL'S
Report generat ed: 12/ 30/2021 09 : 33
user: a little
Progra m ID: appdwar r
331831 p 12/30 / 21 10032210 58060 Telecom and Internet . 00 YTD INVOICED 2,494.93 YTD PAID
331828 p 12/30 / 21 10031130 58060 Telecom and Internet .00 YTD INVOICED 699 . 68 YTD PAID
331829 p 12/30 / 21 10051400 58060 Telecom and Internet 331829 p 12/30 / 21 10051401 58060 Telecom and Internet:
TOTAL FOR 331829
331830 p 12/ 30/ 21 10051400 58060 Tel ecom and Internet . 00 YTD INVOICED 2,494 . 93 YTD PAID
331828 p 12/ 30/21 21141550 58060 Telecom and Internet
.00 YTD INVOICED 699 . 68 YTD PAID
331832 p 12/ 30/ 21 10012010 58060 Telecom and Internet 331832 p 12/ 30/ 21 10025060 58060 Telecom and Internet 331832 p 12/30 / 21 10031130 58060 Tele com and Internet 331832 p 12/ 30/ 21 60341590 58060 Telecom and Internet .00 YTD INVOICED 438 . 31 YTD PAID
331833 p 12/30 / 21 21052300 51200 Books/ Manual/Periodica l s/ e .00 YTD INVOICED 9, 099.39 YTD PAID
331834 p 12/ 30/ 21 10051412 52010 Professional services . 00 YTD INVOICED 7,676.00 YTD PAID
331835 p 12/30 /21 100 21040
331835 p 12/30/2 1 10051450 51090
sales and use Tax Payable
Grounds Mainten ance Suppli
. 00 YTD INVOICED 1,042 . 57 YTD PAID
47642 T 12/ 30/ 21 10022020 51030
47642 T 12/ 30/ 21 10025060 51030
47642 T 12/ 30/ 21 10051400 51030
47642 T 12/ 30/ 21 20962700 51030
office suppl es
Office suppl es
office s uppl es
Office suppl es
87. 42
1,811 . 20
683.00
683.00
290.47
230.39
520. 86
162.87
683.73
16.68 16.68
74.29 28 . 31
220 .15
115.56
438.31
9,099.39
9,099 . 39
7,676.00
7,676.00
-16.25
1,05 8.82
1,042 . 57
Page
86.65 270.29
194.70
96.80 2
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 ENDOR NAME CHECK NO T C~K DATE GL ACCOUNT GL ~CCOUNT DESCR=PTION
VENDOR TOTALS
38098 BUBBLE MAGIC
VENDOR TOTALS
52156 STATE OF CALIFORNIA DEPT OF TO
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
44695 CDW GOVERNMENT INC
VENDOR TOTALS
58908 CERTIF!X INC
VENDOR TOTALS
50437 CIT TECHNOLOGY FINANCING SVCS
VENDOR TOTALS
58980 CLARISSE JOAN BAYANI
VENDOR TOTALS
Report generated: 12/30/2021 09:33
user: alittle
Program ID: appdwarr
• 00 YTD rNVOICED 648. 44 YTD PAID
331836 p 12/30/21 100 21040
331836 p 12/30/21 25151401 51100
sales and use Tax Payable
Building Maintenance Suppl
.00 YTD INVOICED 310.00 YTD PAID
331837 P 12/30/21 310C5620 83040 Professional services - ca .00 YTD INVOICED 1,692.31 YTD PAID
331838 p 12/30/21 10012010 52140
331838 p 12/30/21 10022020 52140
Maintenance Contracts
Maintenance contracts
.00 YTD INVOICED 111.91 YTD PAID
331839 P 12/30/21 20962741 51390 other Operating supplies • 00 YTD INVOICED 336. 34 YTD PAID
331840 p 12/30/21 10023040 53010
331840 p 12/30/21 10051400 53010
331840 p 12/30/21 10491900 53010
331840 p 12/30/21 21052300 53010
331840 p 12/30/21 31041500 53010
331840 p 12/30/21 60626070 53010
Fingerprinting
Fingerprinting
Fi ngerpr! nti ng F1ngerpr1nt1ng
Fi ngerpri nti ng
Fingerprinting
. 00 YTD INVOICED 1,038.00 YTD PAID
331841 p 12/30/21 10012010 52140
331841 p 12/30/21 10022020 52140 331841 p 12/30/21 10032200 52140 331841 p 12/30/21 10032230 52140
331841 p 12/30/21 20962700 52010
331841 p 12/30/21 60532210 52140
Maintenance Contracts Maintenance Contracts Maintenance contracts Maintenance Contracts Professional services Maintenance contracts .00 YTD INVOICED 2,767.58 YTD PAID
331842 p 12/30/21 10021030 52110
331842 p 12/30/21 24061812 52010
AdvertisingfPromotion Professional services
.00 YTD INVOICED 808.30 YTD PAID
648.44
-31.18
341.18
310.00
1,692-31
1,692.31
55.95 55.96
111.91
336.34
336.34
159.00
616.00
57.00 70.00
79.00 57.00
1,038.00
436.03
436.04 773.85
524.05
252.71
344.90
2,767.58
Page
269.30
539.00
808.30
3 ··-------·-- ···-···------------------------·
OocuSign Envelope ID: 717A9771-0386-4EAF-80C8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 VENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT Gl ACCOUNT DESCR!PTION 70031 CLEAR-COM
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
47269 COMMUNITY OF HARBOR BAY ISLE 0
VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
VENDOR TOTALS
53665 CRISTANDO HOUSE INC
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
52967 CULTIVATE LLC
VENDOR TOTALS
34026 DELL MARKE.TING LP
VENDOR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
51094 DETROIT INDUSTRIAL TOOLS
RepOrt generated: 12/30/2021 09:33
user: alitt'Je
Program ID! appdwarr
331843 p 12/30/21 10000001 31800 Business License Tax
.00 YTD INVOICED 20,210.00 YTD PAID
331844 p 12/30/21 60532210 52180 331845 ? 12/30/21 10031130 58060 331846 p 12/30/21 10031130 58060
cellular Phone Telecom and Internet
Telecom and Internet
.00 YTD INVOICED 430. 32 YTD PAID
331847 p 12/30/21 10051450 52140 Maintenance contracts
.00 YTD INVOICED 2,570.00 YTD PAID
331848 P 12/30/21 10031100 53040 Tests
.00 YTD INVOICED 1,963.84 YTD PAID
331849 p 12/30/21 10031100 54010 Professional Development .00 YTD INVOICED 240.00 YTD PAID
331850 p 12/30/21 10032220 52010
331850 p 12/30/21 20962720 52010 Professional services
Professional Services
.00 YTO INVOICED 51,163.07 YTD PAID
331851 p 12/30/21 20962710 52010 Professional Services
.00 YTD INVOICED 19,770.00 YTD PAID
331852 p 12/30/21 60626074 51040 compu"ter software and Hard • 00 YTD INVOICED 294.20 YTD PAID
331853 p 12/30/21 21052300 51280 Book Processing Supplies .00 YTD INVOICED 82. 59 YTO PAID
20,210.00
20,210.00
234.61 70.38
125.33
430.32
2,570.00
2,570.00
1,963.84
1,963.84
240.00
240.00
8,775.00
42,388.07
51,163.07
19,770.00
19,770.00
294.20
294.20
82.59 82.59
331854 p 12/30/21 100 21040
331854 P 12/30/21 10032210 5lll0
sales and Use Tax Payable -12.89
other Repai r/Mtce supplies 407 .95
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN (PSS
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
59024 EZ TREE INC
VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
49478 GRANICUS INC
VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
VENDOR TOTALS
58975 HOUSEKEYS INC
Report: generated:: 12/30/2021 09:33
user: a1itt1e
Program ID: appd'Narr
.00 YTD INVOICED 395.06 YTD PAID
23400 BIA Deposit thru B/L 331855 p 12/30/21 100
.00 YTD INVOICED 2,289.00 YTD PAID
331856 p 12/30/21 10041540 58010 331856 p 12/30/21 26441610 58010 331856 p 12/30/21 27241530 58010 331856 p 12/30/21 27341530 58010 331856 p 12/30/21 27941530 58010
331856 p 12/30/21 28041530 58010
331856 p 12/30/21 29041590 58010
331856 p 12/30/21 50141600 58010
331856 P 12/30/21 501C2100 83040
Water
water water
water
water
water
water
Water
Professional Services - Ca
.00 YTD INVOICED 44,734.77 YTD PAID
331857 p 12/30/21 10051450 52010 Professional services
.00 YTD INVOICED 4,150.00 YTD PAID
331858 p 12/30/21 10025060 51210 Postage and Mailing
.00 YTD INVOICED 2.55 YTD PAID
331859 p 12/30/21 100 21040
331859 p 12/30/21 10032220 51150
sales and use Tax Payable uniforms and clothing
. 00 YTD INVOICED 341. 73 YTD PAID
331860 p 12/30/21 10022020 52010
331860 p 12/30/21 60922021 52010
Professiona1 Services
Professional Services
.00 YTD INVOICED 5,191.46 YTD PAID
331861 p 12/30/21 60626070 52190 Interne1: Services
.00 YTD INVOICED 600. 00 YTD PAID
47643 T 12/30/21 20661840 52010 Professional services
395.06
2,289.00
2,289.00
3,159.52
354.97 10,914.92 3,702.12
448.32
87.56 24,379.44
579.24 1,108.68
44,734.77
4,150.00
4,150.00
2.55 2.55
-1.55
343.28
341.73
2,595.73
2,595.73
5,191.46
600.00
600.00
6,250.00
·- --·-- --··------········· ---------·-------------
DocuSign Envelope ID: 717A9771-D386-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 VENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58713 INFI:NrrY MECHANICAL INC
VENDOR TOTALS
53101 ITERIS INC
VENDOR TOTALS
70147 JML LAW CLIENT TRUST ACCOUNT
VENDOR TOTALS
57377 KANOPY INC
VENDOR TOTALS
47661 KEEP IT SIMPLE COMPUTER CENTER
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS -
50441 BYONG H KIM
VENDOR TOTALS
58576 COLLEEN M LOPEZ
V-cNDOR TOTALS
42072 MIDWEST TAPE LLC
Report generat.ed: 12/30/2021. 09:33
user: alitt.le
Program :tD: appdwarr
~ .00 YTD INVOICED 6,250.00 YTD PAID
331862 p 12/30/21 10051431 52010
331862 p 12/30/21 10051431 52240
Professional services
other Services
.00 YTD INVOICED 1,371.88 YTD PAID
331863 p 12/30/21 20962743 52010
331863 p 12/30/21 606C8040 83040
Professional services
Professional Services - Ca
.00 YTD INVOICED 2,882.88 YTD PAID
331864 p 12/30/21 61123042 55100 Liabi1ity claims
.00 YTD INVOICED 75,000.00 YTO PAID
331865 p 12/30/21 21052300 51200 sooks/Manual/Periodicals/e .00 YTD INVOICED 2,964.00 YTO PAID
331866 p 12/30/21 60626070 52010 Professional services
.00 YTO INVOICED 3,927.41 YTD PAID
331867 p 12/30/21 10051450 51090 Grounds Maintenance Suppli .00 YTO INVOICED 59.20 YTO PAID
47644 T 12/30/21 70161851 52010 Professional services
.00 YTD INVOICED 1,350.00 YTO PAID
331868 P 12/30/21 10032260 54010 Professional Deve1opment .00 YTD INVOICED 250.00 YTO PAID
331869 p 12/30/21 20161847 52240 other Servi ces
.00 YTO INVOICED 575.00 YTO PAID
6,250.00
420.00
951.88
1,371.88
l,441.44
1,441.44
2,882.88
75,000.00
75,000.00
2,964.00
2,964.00
3,927.41
3,927.41
59.20 59.20
1,350.00
1,350.00
Page
250.00
250.00
575.00
575.00
6 DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 VENDOR NA1V1E CHECK NO T CHK DATE GL ACCQUt\'T GL ACCOUNT DESCRIDTION
VENDOR TOTALS
58696 MO INC
VENDOR TOTALS
35415 MORNINGSTAR INC
VENDOR TOTALS
51485 MUNICIPAL CODE CORPORATION
VENDOR TOTALS
43591 NEWSBANK INC
VENDOR TOTALS
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
54172 OFFICIA IMAGING
VENDOR TOTALS
57137 OPENCITIES INC
VENDOR TOTALS
52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
Report generated: 12/30/2021 09:33
uset": a1itt1e
Program ID: appdwarr
331870 p 12/30/21 21052300 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 4,499.57 YTD PAID
331871 p 12/30/21 20361841 52010 Professional Services
.00 YTD INVOICED 70. 00 YTD PAID
331872 p 12/30/21 21052300 51300 Library Databases
.00 YTD INVOICED 1,376.00 YTD PAID
331873 p 12/30/21 10022020 52010 Professiona1 services
.00 YTD INVOICED 1,158.71 YTD PAID
331874 p 12/30/21 21052300 51300 Library Databases
.00 YTD INVOICED 5,876.00 YTD PAID
331875 p 12/30/21 10000001 52010 Professional Services
.00 YTD INVOICED 2,000.00 YTD PAID
331876 p 12/30/21 10051400 52010 Prof~ssional Services
.00 YTD INVOICED 625.90 YTD PAID
331877 p 12/30/21 20761840 52010 Professional services
.00 YTD INVOICED l,250.00 YTD PAID
331878 P 12/30/21 100 21040 Sales and use Tax Payable
331878 P 12/30/21 10031130 52140 Maintenance contracts
.00 YTD INVOICED 2,993.01 YTD PAID
331879 p 12/30/21 10051401 58060
331879 p 12/30/21 60626070 52140
Telecom and Internet
Maintenance contracts
.00 YTD INVOICED 156.00 YTD PAID
4,499.57
4,499.57
70.00 70.00
1,376.00
1,376.00
1,158.71
1,158.71
5,876.00
5,876.00
2,000.00
2,000.00
625.90
625.90
1,250.00
1,250.00
-13.57 3,006.58
2,993.01
Page
78.00 78.00
156.00
7 Docu Sign Envelope ID: 717A9771-D386-4EAF -8DC 8-4E69DA6F CBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30 / 2021 TO 12/ 30/2021 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48535 DAVID E POTO
VENDOR TOTALS
70003 PARACORP INCORPORATED
VENDOR TOTALS
47601 ANDREW T STEIN
VENDOR TOTALS
41873 PROQUEST INFORMATION & LEARNIN
VENDOR TOTALS
58740 QUENCH USA INC
VENDOR TOTALS
70143 RENATO PATRICK ALMANZOR
VENDOR TOTALS
58869 RESOURCE CONSULTANTS
VENDOR TOTALS
57390 SITEONE LANDSCAPE SUPPLY HOLD!
VENDOR TOTALS
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS
56344 CONSULTEX INC
Report: genera•ed: 12/30/2021 09:33
user: ali••le Progra m 10: appdwarr
47645 T 12/ 30/21 310Cll00 83040 Professional Services - ca .00 YTD INVOICED 3, 787.59 YTD PAID
331880 p 12/ 30/ 21 42000001 52240 Other Services
.00 YTD INVOICED 370.60 YTD PAID
331881 p 12/ 30/ 21 100 21040
331881 p 12/30 /21 10051417 51020
sales and use Tax Payable
Recreation Supplies
. 00 YTD INVOICED 850 .19 YTD PAID
331882 p 12/30/21 21052300 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 2,956.01 YTD PAID
331883 p 12/30 / 21 20962700 51330 Bottled water service .00 YTD INVOICED 34.11 YTD PAID
331884 p 12/ 30/ 21 10061831 52010 Professional Services . 00 YTD INVOICED 4,000.00 YTD PAID
331885 p 12/30/21 20361841 52010 Professi ona 1 Services .00 YTD INVOICED 2,313 . 75 YTD PAID
331886 12/30 /21 100 21040 sales and Use Tax Payable p
331886 p 12/30/21 10051450 51090 Grounds Maintenance suppli 331886 p 12/30 / 21 310C5110 83040 Professional Services - Ca . 00 YTD I NVOICED 12, 787 . 50 YTD PAID
331887 P 12/ 30/21 310C7300 83040 Profess ion a 1 services - ca .00 YTD INVOICED 42, 581. 00 YTD PAID
331888 p 12/30/21 100 21040
331888 p 12/30 / 21 21052300 51280
sal es and Use Tax Pa,able
Book Processing supp ies
3,787.59
3, 787 . 59
370.60
370.60
-21.21
871.40
850.19
2,956.01
2,956.01
34.11 34.11
4,000.00
4,000.00
2,313.75
2,313 .75
-3.96
904.92
11,886.54
12,787.50
42,581.00
42 ' 581.00
Page
-1.08
79.74 8
DocuSign Envelope ID: 717A9n1-D386-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:2ll230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2021 /ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP1ION
VENDOR TOTALS
58511 THE VILLAGE OF LOVE
VENDOR TOTALS
54776 TIAA COMMERCIAL FINANCE INC
VENDOR TOTALS
57424 TOP DOG POLICE K9 TRAINING ANO
VENDOR TOTALS
54714 TRUSTEDSITE LLC
VENDOR TOTALS
247 TURF STAR INC
VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
VENDOR TOTALS
52129 ULINE INC
VENDOR TOTALS
50577 UNIVERSAL BUILDING SVCS & SUPP
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
46771 VERIZON W:CRELESS SERVICES LLC
Report generaud: 12/30/2021 09:33
user: alittle
Program ID: appdwarr
.00 YTD INVOICED 78.66 YTD PAID
47646 T 12/30/21 10061833 52010 Professional services
.00 YTD INVOICED 10,586.72 YTD PAID
331889 p 12/30/21 10031130 52140 Maintenance contracts
.00 YTD INVOICED 1,124.67 YTD PAID
331890 p 12/30/21 l003lll0 51240 canine supplies
.00 YTD INVOICED 800. 00 YTD PAID
331891 p 12/30/21 60626070 52010 Professional services
.00 YTD INVOICED 4,690.00 YTD PAID
331892 p 12/30/21 28151450 81020 Field Equipment Acqstn > $ .00 YTD INVOICED 24,563.77 YTD PAID
331893 P 12/30/21 606C8030 83040 Professional services - ca • 00 YTD INVOICED 103,189.25 YTD PAID
331894 ? 12/30/21 10051450 51090 Grounds Maintenance suppli .00 YTD INVOICED 947.85 YTD PAID
331895 p 12/30/21 10051450 51100 BUilding Maintenance suppl .00 YTD INVOICED 653.26 YTD PAID
331896 p 12/30/21 10025060 51040 Computer software and Hard .00 YTD INVOICED 240.33 YTD PAID
331897 p 12/30/21 10031140 52010
33189& p 12/30/21 10031130 52180
Professional Services
Cellular Phone
78.66 10,586.72
10,586.72
1,124.67
1,124.67
800.00
800.00
4,690.00
4,690.00
24,563.77
24,563.77
103,189.25
103,189.25
947.85
947.85
653.26
653.26
240.33
240.33
3,770.94
5,591.96
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:211230AL TO FISCAL 2021/01 12/30/2021 TO 12/30/2 021
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53735 ROSA ELENA MIRAMAR GARCIA
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
49561 WELLS FARGO FINANCIAL LEASING
VENDOR TOTALS
53616 WILINE NETWORKS INC
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report generat:ed : 12/30/2021 09: 33
User: alittle
Program ID : appdwarr
.00 YTD
. 00 YTD
.00 YTD
.00 YTD
.00 YTD
.00 YTD
.00 YTD
INVOICED 9,362.90 YTD PAID
331899 p 12/30/21 20361841 52010 Professional se r vices INVOICED 1,827 . 00 YTD PAID
331900 p 12/30/21 10051417 51020 Recreation supplies
331900 p 12/30/21 10051420 51020 Recreation Supplies
INVOICED 147 . 91 YTD PAID
331901 p 12/30 / 21 10051400 52010 Professional Services INVOICED 278 . 90 YTD PAID
47647 T 12/30/21 60626070 52010 Professional Services
INVOICED 1,800.00 YTD PAID
331902 p 12/30 /21 10051450 52010 Professi ona 1 services INVOICED 7,190 . 80 YTD PAID
47648 T 12/30/21 10031110 51160 Fuel/oil/ Lubricants
INVOICED 85.69 YTD PAID
REPORT TOTALS
TOTAL PRINTED CHECKS
TOTAL EFT TRANSFERS
COUNT AMOUNT
84 536 , 969 . 78
7 24,508.44
.,.,,, END OF REPORT - Generated by Amy Little **
9,362.90
1,827 . 00
1,827 . 00
127 . 97
19.94 147.91
278.90
278.90
1 , 800.00
1,800.00
7,190 . 80
7,190.80
85 . 69
85.69 561,478.22
DocuSlgn Envelope ID: 717A9771-D386-4EAF-8DC8-4E69DA6FCBC6 12/28/2021 08:36
echan
jCity of' Alameda
IP 1
jA/P CASH DISBURSEMENTS JOURNAL
japcshdsb
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
DATE PO CHECK RUN NET
331714 12/23/2021 VOID 70147 JML LAW CLIENT TRUST ACCOUNT of'12/15/2021 -75,000.00
-INVOICE INV
Tannahill v. City
-75,000.00 61123042 55100 Liability
Claims
CHECK 331714 TOTAL: -75,000.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -75,000.00
COUNT
AMOUNT
TOTAL VOIDED CHECKS 1
75,000.00
*** GRANO TOTAL *** -75,000.00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 SllNGARD PENTAMATION INC
DATE' 12/22/2021
TIME: 19:27:41
SELECTION CRITERIA:
ACCOUNTING PERIOD' 6/22
FOND - 001 - GENBRAL
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT
3111 65130 RUSSELL LEE WISE N 12/22/21
EC2 MEALS 20 OCT18-29 09/16/21
TOTAL OFFICE OF THE CHIEF CHECK AMT
TOTAL OFFICE OF THE CHIEF NET PAYABLE
7011 61060 OPERATION DIGNITY IN N 2000575-01 12/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALM0033120 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01. 12/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALM0033121 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE OU'l'R 20 ALM0083120 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALM0073120 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE OUTR 2 0 ALM00l3121 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01 '2/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALM0093020 06/04/21
7011 61060 OPERATION DIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALMOl23120 06/04/21
7011 61060 OPERATION OIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE OUTR 20 ALM0103120 06/04/21
"ioll 61060 OPERATION DIGNITY IN N 2100983-01 12/22/21
AL4 CITYWIDE MOBILE 0UTR 20 ALMOl.13020 06/04/21
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
TOTAL HOMELESSNESS CHECK AMT
TOTAL HOMELESSNESS NET PAYABLE
TOTAL GENERAL CHECK AMT
TOTAL GENERAL NET PAYABLE
PAGE NUMBER: 1
DAILYSl.
CASH ACCT SALES TAX DISC DATE CHECK AMT
CHECK NO USE TAX DISC AMT NET PAYABLE
00010 0.00 09/13/21 -190.00
330481 v 0.00 0.00 -190.00
-190.00
-190.00
00010 0.00 03/31/20 -9193.83
328374 v 0.00 0.00 -9193.83
00010 0.00 03/31/21 -17403.10
328374 v 0.00 0.00 -17403.10
00010 0.00 08/31/20 -10780.54
328374 v 0.00 o.oo -10780.54
00010 0.00 07/31/20 -10030.85
328374 v o.oo o.oo -10030.85
00010 o.oo 01/31/21 -7788.29
328374 v 0.00 o.oo -7788.29
00010 0.00 09/30/20 -7685.l.2
328374 v o.oo 0.00 -7685.12
00010 0.00 12/31/20 -6894.67
326374 v 0.00 0 .00 -6694.67
00010 0.00 10/31/20 -5764.10
328374 v 0.00 o.oo -5784.10
00010 0.00 11/30/20 -5347.44
328374 v 0.00 0.00 -5347.44
-60907.94
-80907.94
-80907.94
-80907.94
-81097.94
-81097.94
DocuSign Envelope ID: 717A9771-D386-4EAF-8DC84E69DA6FCBC6
SUNGARD PENTAMATION INC
DATE' 12/22/2021
TIME: 19:27:41
SELECTION CRITERIA:
ACCOUNTING PERIOD' 6/22
FUND - 227 - COMMERCIAL REVITALIZATION
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
109 9 ENCUMBRANCE TRANSACT PROJECT CASH ACCT
T/C INVOICE CHK DATE ACCOUNT CHECK NO
674066 61060
ALS
JOSE FERNANDEZ M 2000067-01
GRAPHIC DESIGN SERVI 20 AC_INV_06292
TOTAL MKTG/BUSINESS ATTRACT CHECK AMT
TOTAL MKTG/BUSINESS ATTRACT NET PAYABLE
TOTAL COMMERCIAL REVITALIZATION CHECK AMT
TOTAL COMMERCIAL REVITALIZATION NET PAYABLE
12/22/21 674066
07 /09/20 61060
00010
321155 v
PAGE NOMBER: 2
DAILYSl
SALES TAX DISC DATB
USE TAX DISC AMT
0.00 0.00
06/29/20
0.00 CHECK AMT
NET PAYABLE
-240.00
-240.00
-240.00
-240.00
-240.00
-240.00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6 SUNGJ\RD PBNTAMATION INC
DATEo 12/22/2021
TIME: 19:27:41
SELECTION CRITERIAo
ACCOUNTING PERIODo 6/22
FUND - 256 - FISC LEASE REVENUE
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT
T/C INVOICE CHK DATE ACCOUNT CHECK NO
256000 61060
ALS
JOSE FERNANDEZ M 2000067-01 12/22/21
GRAPHIC DESIGN SERVI 20 AC_INV_06l62 07/09/20
TOTAL FISC LEASE ACTIVITY CHECK AMT
TOTAL FISC LEASE ACTIVITY NET PAYl\BLE
TOTAL FISC LEASE REVENtJE CHECK AMT
TOTAL FISC LEASE REVENUE NET PAYABLE
00010
321.l.55 v
PAGE NUMBER,
DAILYSl
3 SALES TAX DISC DATE
OSE TAX DISC AMT
0.00 06/16/20
0.00 o.oo
CHECK AMT
NET PAYABLE
-1110.00
-1110.00
-1110.00
-1110.00
-1110 .00
-l.l.l.O. 00
DocuSign Envelope ID: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6
SONGARD PENTAMATION INC
DATEo 12/22/2021
TIME: 19 :27 :41
SELECTION CRITERIA'
ACCOUNTING PERIOD, 6/22
FUND - 265 - RENT STABILIZATION PRGM
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
1099 ENCUMBRANCE
T/C INVOICE
TRANSACT PROJECT CASH ACCT
CHK DA.TB ACCOUNT CHECK NO
0265 34900
EC2
THOMAS YOUNG N 12/22/21
REFUND RENT LATE FEE 20 1700 HIBBARD 11/19/20
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PRGM NET PAYABLE
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PRGM NET PAYABLE
00010
324428 v
PAGE NUMBER: 4
DAILY51
SALES TAX DISC DATE
USE TAX DISC AMT
0.00 0.00
11/16/20
0.00 CHECK AMT
NET PAYABLE
-52.80
-52.80
-52.80
-52.80
-52.80
-52.80
DocuS ign Envelope ID: 717A977 1-D3B6-4EAF-8D C8-4E69DA6FC BC6
SUNGARD PENTAMATION INC
DATE: 12 /22/2 021
TIME: 19:27:41
SELECTIO N CRITERIA:
ACCOUNTING PERIOD : 6/22
FUND - 274.l - CITY WASTE MGMT PROGRAM
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
02741 61060 STEARNS, CONRAD AND
AL3 ZERO WASTE PE 6
TOTAL INTEGRATED WASTE MGMT CHECK AMT
TOTAL INTEGRATED WASTE MGMT NET PAYABLE
TOTAL CITY WASTE MGMT PROGRAM CHECK AMT
TOTAL CITY WASTE MGMT PROGRAM NET PAYABLE
1099
T/C
N
20 CITY OF ALAMEDA ·
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
2100277-01 12/22/21
0398082 03/11/21
CASH ACCT
CHECK NO
00010
326660 v
PAGE NUMBER: 5
DAILY51
SALES TAX DISC DATE CHECK AMT
USE TAX DISC AMT NET PAYABLE
0.00 01/31/21 -6581.00
0.00 0 . 00 -6581 . 00
-6581. 00
-6581. 00
-6581.00
-6581.00
DocuSign Envelope ID: 717A9771-D386-4EAF-8DC8-4E69DA6FCBC6 SUNGARD PENTAMATION me
DATE: 12/22/2021
TIME: 19:27:41
SELECTION CRITERIA:
ACCOUNTING PERIOD: 6/22
FUND - 285 - PUBLIC ART
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
0285 61060
EC2
SHIRLINDA B ACKER
PUBLIC ART GRANT
TOTAL PUBLIC ART ADMIN CHECK AMT
TOTAL PUBLIC ART ADMIN NET PAYABLE
TOTAL PUBLIC A..q_T CHECK AMT
TOTAL PUBLIC ART NET PAYABLE
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE
T/C INVOICE
TRANSACT PROJECT CASH ACCT
Cl!K DATE ACCOUNT CHECK NO
M 12/22/21
20 BROWN VS BOE 07 /29/21
00010
329466 v
PAGE NUMBER: 6
DAILYS1
SALES TAX DISC DATE
USE TAX DISC AMT
o.ao
0.00 07/14/21
0.00 CHECK AMT
NET PAYABLE
-2000.00
-2000.00
-2000.00
-2000.00
-2000.00
-2000.00
DocuSign Enve lope ID: 717A977 1-D3B6 -4EAF- 8DC8-4E 69DA6FC BC6
SUNGARD PENTAMATION INC
DATE: 12/22/2021
TIME: 19:27 : 41
SELECTION CRITERIA :
ACCOUNTING PERIOD : 6/22
FUND - 707 - FACILITY MAINT OPS
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
1099
T/C
0707 61250 BAY AREA AIR QUALITY N
EC3 PERMIT RENEWAL 20
0707 61250 BAY AREA AIR QUALITY N
EC3
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
PERMIT RENEWAL
TOTAL FACILITY MAINT OPS CHECK AMT
TOTAL FACILITY MAINT OPS NET PAYABLE
TOTAL FACILITY MAINT OPS CHECK AMT
TOTAL FACILITY MAINT OPS NET PAYABLE
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
12/22/21
T129416 08/26/21
12/22/21
T129415 08/26/21
CASH ACCT
CHECK NO
00010
329992 v
00010
329992 v
SALES TAX
USE TAX
0.00 0.00
0.00 0.00
PAGE NUMBER: 7
DAILY51
DISC DATE
DISC AMT
08/02/21
0.00 08/02/21
0 . 00
CHECK AMT
NET PAYABLE
-383.00
-383.00
-461. 00
-461 . 00
-844.00
-844.00
-844 . 00
-844.00
-844.00
-844 . 00
DocuSign Envelope JD: 717A9771-D3B6-4EAF-8DC8-4E69DA6FCBC6
SUNGARD PENTAMATION INC
DATE: 12/22/2021
TIME: 19:27:41
SELECTION CRITERIA'
ACCOUNTING PERIOD: 6/22
FUND - 720 - POST EMPLOYMENT
CHARGE CODE ACCOUNT
CONTROL
07200 64991
RMED
07200 64991
RMED
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYASLE
VENDOR
DESCRIPTION
CHARLES MORGAL
RETIREE MED BEN
CHARLES MORGAL
RETIREE MED BEN
TOTAL POST EMPLOYMENT CHECK AMT
TOTAL POST EMPLOYMENT NET PAYABLE
TOTAL POST EMPLOYMENT CHECK AMT
TOTAL POST EMPLOYMENT NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE TRANSACT PROJECT
T/C INVOICE CHK DATE ACCOUNT
N 12/22/21 0032101
REIM 20 RMEDOB6 08/13/21 64991
N 12/22/21 0032101
REIM 20 RMED086 09/10/21 64991
CASH ACCT SALES TAX
CHECK NO USE TAX
00010 0.00
329839 v 0.00
00010 a.co
330341 v o.oo
PAGE NOMBER: 8
DAILYSl
DISC DATE
DISC AMT
08/01/07
0.00 08/01/07
0.00 CHECK AMT
NET PAYABLE
-238.25
-238.25
-238.25
-238.25
-476.50
-476.50
-476.50
-476.50
-476.50
-476.SO
-92402.24
-92402.24
-'-~-""""""-·'~·~··-·--~--~---·--------------------------