Alameda City Council
February 1, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: January 20, 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
331903 - 332136 (Vendor Checks)
EFT47649 - 47920 (Vendor EFTs)
WIRE1910 -1913 (Vendor Wire Transfers)
331891 - 331944 (Void Checks)
Amount
$ 2,315,373.92
$ 522,774.18
$ 1,525,762.37
$ (113,668.00)
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 02/01/2022
BILLS#5-B
2/1/2022
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/06 / 2022 TO 01/06/2022

VENDOR NAME CHECK NO T CHK D E GL ACCOUNT GL ACCOUNT DESCRIPTION 70104 JEANNE M BECK
331903 p 01/ 06/ 22 26141630 52010 Professional services 188.39 VENDOR TOTALS . 00 YTD INVOICED 188.39 YTD PAID 188.39
56047 JOSE VELAZQUEZ
331904 p 01/06 / 22 60141580 52170 outside veh / Equip Repair s 684 . 67 VENDOR TOTALS .00 YTD INVOICED 684.67 YTD PAID 684 . 67 43287 ALAMEDA COUNTY FIRE DEPARTMENT
331905 p 01/ 06/ 22 10032210 52100 Dispatch services 62,638 . 66 VENDOR TOTALS .00 YTD INVOICED 62,638.66 YTD PAID 62,638 . 66 43252 ALAMEDA COUNTY INDUSTRIES
331906 p 01/ 06/ 22 10041540 52010 Professional Services 4,682 . 97 331906 p 01/06 / 22 10061833 59900 COVID-19 Expense 105.94 331906 p 01/ 06/ 22 31041500 59900 COVID-19 Ex~ense 99. 31 331906 p 01/06 / 22 50141600 52010 Professiona Services 4,682 . 97 VENDOR TOTALS . 00 YTD INVOICED 9,571.19 YTD PAID 9, 571.19 92 ALAMEDA MUNICIPAL POWER
331907 p 01/ 06/ 22 10051401 58020 Electr i city 1,759 . 00 331907 p 01/ 06/ 22 10051430 58020 Electr i city 43.00
331907 p 01/ 06/22 1005143 1 58020 Electricity 1,702 . 00 331907 p 01/ 06/ 22 10051450 58020 Electr i city 8,906 . 28 331907 p 01/ 06/ 22 28051450 58020 Electr i city 134.87 VENDOR TOTALS .00 YTD INVOICED 19,324.45 YTD PAID 12 , 545. 15 34893 ALAMEDA MUNICIPAL POWER
331908 p 01/ 06/ 22 209 21460 Owed to AMP Reconnect Fee 6, 038 . 25 VENDOR TOTALS .00 YTD INVOICED 6,038 . 25 YTD PAID 6,038 . 25 92 ALAMEDA MUNICI PAL POWER
331907 p 01/06/22 10031130 58020 El ect ricity 6,779 . 30 VENDOR TOTALS . 00 YTD INVOICED 19,324.45 YTD PAID 6,779 . 30 34 ALAMEDA UNIFIED SCHOOL DISTRI C
331909 p 01/06/22 209 21430 owed to AUSD school Tax 93,731.79 VENDOR TOTALS .00 YTD INVOI CED 93 I 731. 79 YTD PAID 93, 731. 79 56045 ARBORIST ONSITE INC
331910 p 01/06/22 310C1700 83040 Profess ion a 1 Services - Ca 1,000.00 Report generated: 01/ 06/ 2022 12:00
user : alittie Page 1
Progra m ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000 .00 YTD PAID 1,00 0.00 30632 AT&T
331911 p 01/06/22 60626070 58060 Telecom and Internet 3,375.00 VENDOR TOTALS . 00 YTD INVOICED 3,375. 00 YTD PAID 3,375.00 46240 AT&T CALNET
331912 p 01/ 06/ 22 10024051 58060 Telecom and Internet 79.12 331912 p 01/ 06/22 21052320 58060 Telecom and Inter net 273. 49 331912 p 01/ 06/2 2 60626070 58060 Telecom and Internet 675.29 TOTAL FOR 331912 1 ,027.90
331913 p 01/ 06/2 2 10031130 58060 Telecom and I nternet 1,673.3 2 331913 p 01/ 06/2 2 60341590 58060 Telecom and Internet 42.60 VENDOR TOTALS .00 YTD INVOICED 2,743.82 YTD PAID 2,743.82 57221 AUTOZONE STORES LLC
331914 p 01/ 06/ 22 60141580 51180 sweeper / Fire/0th vehicle P 21. 70 VENDOR TOTALS .00 YTD INVOICED 21. 70 YTD PAID 21. 70
57156 GOVERNMENT REVENUE SOLUTIONS H
331915 p 01/ 06/ 22 10024051 52010 Professi ona 1 services 7,070 . 97 VENDOR TOTALS .00 YTD INVOICED 7, 070.97 YTD PAID 7,07 0.97 70042 BARBARA M. ANSCHER
331916 p 01/06/22 20761840 52020 consulting Services 2,690 . 00 VENDOR TOTALS .00 YTD INVOICED 2,690 .00 YTD PAID 2,690.00 26984 BAY AREA AIR QUALITY MGMT DIST
331917 p 01/06/22 60341590 56060 Permit Fees 380. 00
VENDOR TOTALS .00 YTD INVOICED 380.00 YTD PAID 380. 00
57203 1835 GGK TEAM INC
331918 p 01/ 06/22 60141580 52170 Outside veh/ Equip Repair s 40. 50 VENDOR TOTALS .00 YTD INVOICED 40 . so YTD PAID 40. 50
48564 BOOKS INC
331919 p 01/ 06/ 22 21052320 51200 Books/ Manual / Periodic al s/ e 319. 91 VENDOR TOTALS . 00 YTD INVOICED 319.91 YTD PAID 319. 91 50863 BREG ENVIRONMENTAL
331920 p 01/ 06/ 22 26241634 52010 Professional Services 3,743 .03 Report generated: 01/06/ 2022 12:00 user : ali ttl e Page 2 Program ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
35045 CALIFORNIA DISTRICT ATTORNEYS

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
190 NCH CORPORATION

VENDOR TOTALS
58780 UNIVERSITY OF CALIFORNIA REGEN

VENDOR TOTALS
51479 CSG CONSULTANTS INC

VENDOR TOTALS
70140 DARA BEIRNE

VENDOR TOTALS
70139 DARAGH CASTANEDA

VENDOR TOTALS
42170 DENCO SALES CO

VENDOR TOTALS
33672 E B M U D
Report generated : 01/ 06/2022 12: 00
user : alitti e Program ID : appdwarr
. 00 YTD INVOICED 3,743 . 03 YTD PAID
331921 p 01/ 06/ 22 61123042 52040 Li tigati on costs
.00 YTD INVOICED 2,837 . 00 YTD PAID
331922 p 01/ 06/ 22 10023040 51040
331922 p 01/ 06/ 22 6112304 2 51040
Computer software and Hard
computer software and Hard
.00 YTD INVOICED 3,254.33 YTD PAID
331923 p 01/ 06/ 22 60141580 51160 Fuel / oil / Lubricants .00 YTD INVOICED 3,716 .7 7 YTD PAID
331924 p 01/ 06/ 22 100 21040
331924 p 01/ 06/ 22 61123042 51200
sales and use Tax Payable
Books/ Manual/ Periodicals /e
.00 YTD INVOICED 297. 31 YTD PAID
331925 p 01/ 06/ 22 20962720 52010 Professional Services . 00 YTD INVOICED 45,049 . 91 YTD PAID
331926 p 01/ 06/ 22 209 21440
331926 p 01/ 06/ 22 209 21450
331926 p 01/ 06/ 22 20962710 34050
331926 p 01/ 06/ 22 20962720 33010
owed to state strong Motio
owed to Building standards
community Planning Fee
Building Permits
.00 YTD INVOICED 622.52 YTD PAID
21430 owed to AUSD school Tax 331927 p 01/ 06/ 22 209
.00 YTD INVOICED 4,900.08 YTD PAID
331928 p 01/ 06/ 22 21141550 51030 office supplies
.00 YTD INVOICED 432.53 YTO PAID
331929 p 01/ 06/ 22 29041590 52010 Professional Service s 3,743.03
2,837.00
2,837.00
1,060.27
2,194.06
3,254.33
3, 716. 77
3, 716. 77
-1. 32
298.63
297.31
45,049.91
45,049.91
.52

1.00 20. 00
601.00
622. 52
4,900 . 08
4,900.08
432.53
432.53
16,801.10

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
52539 EMS TECHNOLOGY SOLUTIONS LLC

VENDOR TOTALS
57515 EQUIFAX INFORMATION SERVICES L

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS

VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION

VENDOR TOTALS
47871 FLORENCE LOPEZ

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA

VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC
Report generated: 01/06 / 2022 12:00
user: alitt1e Program ID: appdwarr
.00 YTD INVOICED 16,801.10 YTD PAID
331930 p 01/06/22 10051400 58010
331930 p 01/06/22 10051401 58010
331930 p 01/06/22 10051431 58010
331930 p 01/06 / 22 10051450 58010
331930 p 01/06 /22 26441540 58010
331930 p 01/06 / 22 27751450 58010
331930 p 01/06 / 22 28051450 58010
331930 p 01/06 / 22 28151450 58010
331930 p 01/06 / 22 29041590 58010
331930 p 01/ 06/ 22 50141600 58010
Water
Water
Water
Water
water
Water
Water
water
water
Water
.00 YTD INVOICED 160,915.46 YTD PAID
331931 p 01/06 / 22 10032260 52010 Professional services .00 YTD INVOICED 860 . 00 YTD PAID
331932 p 01/06 / 22 10031100 53020 Background services
.00 YTD INVOICED 68.00 YTD PAID
331933 p 01/06 / 22 10051450 51090
331933 p 01/06 / 22 28151450 51090
Grounds Maintenance suppli
Grounds Maintenance suppl i
.00 YTD INVOICED 5,795.38 YTD PAID
331934 p 01/ 06/ 22 61023041 52210 Messenge r
.00 YTD INVOICED 26.66 YTD PAID
331935 p 01/ 06/ 22 10031100 54040 Mileage Reimbursement .00 YTD INVOICED 258. 72 YTD PAID
331936 p 01/ 06/ 22 10031160 52010 Professional services . 00 YTD INVOICED 64 , 873.56 YTD PAID
16, 801.10
296.44
1,825.03
354. 76
113 ,021.88
3,022.76
4,011.00
6,081.08
955 .12
29,006 . 22
2,341.17
160,915.46
860.00
860 . 00

68.00 68.00
5,413.80
381. 58
5,795.38

26.66 26.66
258.72
258. 72
64,873.56
64,873 . 56
331937 p 01/06 /22 100 21040
331937 p 01/06/22 60141580 52170
Sal es and use Tax Payabl e - . 24
outside veh/Equip Repair s 75 . 69

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 75 . 45 YTD PAID 75 . 45 54436 GEORGE HILLS COMPANY
331938 p 01/06 / 22 61123042 52010 Professional services 6,916 . 67 VENDOR TOTALS .00 YTD INVOICED 6,916 . 67 YTD PAID 6,916 . 67 29043 GEORGE OREN TIRE SPECIALIST IN
331939 p 01/06 / 22 100 21040 sales and use Tax Payable -6.78 331939 p 01/06 / 22 60141580 51190 Tires 1 ,517.17
VENDOR TOTALS .00 YTD INVOICED 1 ,510.39 YTD PAID 1,510.39 42620 HANSON AGGREGATES MID-PACIFIC
331940 p 01/06 / 22 100 21040 Sales and use Tax Payable -3.06 331940 p 01/06/22 10041540 52130 Buildng Repair / Maintenance 677 .91 VENDOR TOTALS . 00 YTD INVOICED 674.85 YTD PAID 674.85
37994 HF&H CONSULTANTS LLC
331941 p 01/06 / 22 26541641 52010 Professional Services 23,399 . 00 VENDOR TOTALS .00 YTD INVOICED 23,399.00 YTD PAID 23,399.00 57565 SEAN S HIDALGO
331942 p 01/06 / 22 10032210 54010 Professional Development 12,000.00 VENDOR TOTALS .00 YTD INVOICED 12, 000 . 00 YTD PAID 12,000 . 00 58813 INTERFACE ENGI NEERI NG INC
331943 p 01/06 / 22 310C5400 83040 Professional services - ca 1,000 . 00 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000 . 00 48495 J A MOMANEY SERVICES INC
331944 p 01/ 06/ 22 21141550 51120 Machinery / Equipment suppli 443.00 331944 p 01/06 / 22 310C1300 83040 Professional Services - Ca 108' 535 . 00 VENDOR TOTALS .00 YTD INVOICED 108,978 . 00 YTD PAID 108,978 . 00 70162 JUSTICE CLEARINGHOUSE, LLC
331945 p 01/06 / 22 10031100 54090 Membershi ps and Dues 850.00 VENDOR TOTALS . 00 YTD INVOI CED 850.00 YTD PAID 850. 00 1120 KELLY-MOORE PAINT COMPANY
331946 p 01/ 06/ 22 10051450 51090 Grounds Maintenance suppli 498 . 16 VENDOR TOTALS .00 YTD INVOICED 498 . 16 YTD PAID 498 .16 Report generated: 01/06/2022 12:00
User: alittle Page 5
Program ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 52296 LAWSON PRODUCTS INC

VENDOR TOTALS
70065 LISA COOPER

VENDOR TOTALS
50246 LLOYD F MCKI NNEY ASSOCIATES IN

VENDOR TOTALS
58967 MARK A CLEMENTI PHO

VENDOR TOTALS
31786 MOORE IACOFANO GOLTSMAN INC

VENDOR TOTALS
58815 ALI FARAHANI

VENDOR TOTALS
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
54172 OFFICIA IMAGING

VENDOR TOTALS
44247 OPERATION DIGNITY INC

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC
Report generated: 01/ 06/ 2022 12:00 user : alittle
Program ID: appdwarr
331947 p 01/ 06/ 22 60141580 51180 sweeper / Fire / 0th vehicle P .00 YTD INVOICED 473 . 56 YTD PAID
331948 p 01/06 / 22 10023040 54010 Professional Development .00 YTD INVOICED 171. 06 YTD PAID
331949 p 01/06 / 22 10032210 51110 other Repair/Mtce supplies . 00 YTD INVOICED 495. 00 YTD PAID
331950 p 01/ 06/ 22 10031100 53040 Tests
. 00 YTD INVOICED 774.00 YTD PAID
331951 p 01/ 06/ 22 10061833 52010 Professional Services .00 YTD INVOICED
331952 p 01/06 / 22 310
.00 YTD INVOICED
1,575.00 YTD PAID
21050 Retention Payabl e
5,405.00 YTD PAID
331953 p 01/ 06/ 22 10000001 52010 Professional services .00 YTD INVOICED 2,000.00 YTD PAID
331954 p 01/06 / 22 25151401 52240 Other Services
. 00 YTD INVOICED 711.00 YTD PAID
331955 p 01/ 06/ 22 10061833 52010 Professional services .00 YTD INVOICED 35,693 . 04 YTD PAID
331956 p 01/ 06/ 22 10051401 51100 Building Maintenance Suppl .00 YTD INVOICED 421. 20 YTD PAID
473 . 56
473.56
171.06
171.06
495.00
495 . 00
774 . 00
774 . 00
1,575 . 00
1,575.00
5,405.00
5,405 . 00
2,000.00
2,000.00
711.00
711.00
35,693 . 04
35,693 . 04
Page
421. 20
421. 20
6 DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 331957 p 01/ 06/ 22 10031130 51100 Building Maintenance Suppl 34.84 331957 p 01/ 06/ 22 10051401 51100 Building Maintenance Sup~l 10.96 331957 p 01/ 06/ 22 10051450 51090 Grounds Maintena nce Supp i 178.95 VENDOR TOTALS .00 YTD INVOICED 224. 75 YTD PAID 224.75
53971 JEFFREY JOONWON PARK
331958 p 01/06/22 10031100 54040 Mileage Reimbursement 224.00 331958 p 01/06/22 10031100 54070 Meals and Lodging 2,198.30 VENDOR TOTALS .00 YTD INVOICED 2,422.30 YTD PAID 2,422 . 30 70163 US BANCORP ASSET MANAGEMNET INC
331959 p 01/06/22 10024051 52010 Professiona l services 4,607.34 VENDOR TOTALS . 00 YTD INVOICED 4,607.34 YTD PAID 4,607.34 55087 PLACEWORKS INC
331960 p 01/06/22 20962710 52010 Professional Services 7,972.50 VENDOR TOTALS .00 YTD INVOICED 7,972.50 YTD PAID 7 I 972. 50 59019 MJT VENTURES CORP
331961 p 01/ 06/ 22 10031130 52010 Professional Services 237.00 VENDOR TOTALS .00 YTD INVOICED 237.00 YTD PAID 237. 00
27482 PRUDENTIAL OVERALL SUPPLY
331962 p 01/ 06/ 22 10031130 52010 Professional services 160.32 VENDOR TOTALS .00 YTD INVOICED 160.32 YTD PAID 160.32
58144 MRC SMART TECHNOLOGY SOLUTIONS
331963 p 01/ 06/22 10032230 52140 Maintenance co ntracts 405. 51 VENDOR TOTALS .00 YTD INVOICED 405 . 51 YTD PAID 405. 51 57456 ROJAS FLORES LANDSCAPE INC
331964 p 01/ 06/22 27341530 52010 Profe s sional Services 9,550.46 VENDOR TOTALS .00 YTD INVOICED 10,053 .12 YTD PAID 9,550.46 55694 RUDDER LAW GROUP LLP
331965 p 01/06/22 29061822 52030 Legal / Litigation services 1,209.00 VENDOR TOTALS . 00 YTD INVOICED 1,209 . 00 YTD PAID 1,209.00 50017 SHARP ELECTRONICS CORPORATION
331966 p 01/ 06/ 22 10024051 51030 Office Suppl i es 446 . 58 331966 p 01/ 06/ 22 24161823 51250 copying Supplies 71. 39 331966 p 01/ 06/ 22 29061822 51250 Copying Suppl ies 71. 39 Report gene rated : 01/ 06/ 2022 12: 00
user : a li t t le Page 7
Progr am I D: appdwa rr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/06/2022 TO 01/ 06/2 022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 589. 36 YTD PAID 589. 36 45056 SHI INTERNATIONAL CORP
331967 p 01/06/22 10031130 51040 Computer Software and Hard 3,139.76 VENDOR TOTALS . 00 YTD INVOICED 3,139.76 YTD PAID 3, 139. 76 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
331968 p 01/ 06/22 10061831 52010 Professi ona 1 services 1,647.42 331968 p 01/ 06/22 10061832 52010 Professional services 887.08 VENDOR TOTALS .00 YTD INVOICED 2,534 . 50 YTD PAID 2,534.50 57017 ST FRANCIS ELECTRIC LLC
331969 p 01/ 06/ 22 27741530 52010 Professional Services 9,995.00 VENDOR TOTALS .00 YTD INVOICED 9,995.00 YTD PAID 9,995.00 56027 STANDARD PLUMBING SUPPLY CO IN
331970 p 01/ 06/ 22 100 21040 sales and use Tax Payable -2.54 331970 p 01/ 06/ 22 50141600 51100 Building Maintenance Suppl 561. 86 VENDOR TOTALS .00 YTD INVOICED 559.32 YTD PAID 559. 32
70160 TIAA FSB
331971 p 01/ 06/2 2 10031130 52140 Maintenance Contracts 177 . 75 VENDOR TOTALS .00 YTD INVOICED 177.75 YTD PAID 177.75
70138 TINA VONG
331972 p 01/06 /22 209 21440 Owed to State Strong Motio 3.96 331972 p 01/ 06/22 209 21450 owed to Buildin9 Standards 2.00 331972 p 01/06/22 20962710 34050 community Plann i ng Fee 152 .5 0 331972 p 01/ 06/22 20962720 33010 Building Permits 782.21 331972 p 01/06/22 20962720 33020 Electrical Permits 235.00 331972 p 01/ 06/ 22 30241591 31910 construction Improvement T 305.00 VENDOR TOTALS . 00 YTD INVOICED 1,480.67 YTD PAID 1,480.67 57877 TRANSUNION RISK AND ALTERNATIV
331973 p 01/ 06/22 10031110 52140 Maintenance contracts 332.10 VENDOR TOTALS . 00 YTD INVOICED 332.10 YTD PAID 332.10
58118 TRI-SIGNAL INTEGRATION INC
331974 p 01/06/22 60341590 52010 Profe ssio nal Services 5,045.24 VENDOR TOTALS . 00 YTD INVOICED 5,045 . 24 YTD PAID 5,045.24 52129 ULINE INC
Report gene rat ed: 01/06/2022 12:00
user: alittle Page 8
Program ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 06/ 2022 TO 01/ 06/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 331975 p 01/ 06/22 10031130 51100 Bui lding Maintenance Suppl 56.32 VENDOR TOTALS . 00 YTD INVOICED 56.32 YTD PAID 56.32
50400 US BANCORP CARD SERVICES INC
331976 p 01/ 06/22 999 11000 cash 7,123 . 30
331977 p 01/ 06/ 22 999 11000 cash 14,840.75
331978 p 01/ 06/ 22 999 11000 cash 645.40
331979 p 01/ 06/ 22 60626070 56070 Vendor Late Fees 28.62 331979 p 01/ 06/ 22 999 11000 cash 774 . 78
TOTAL FOR 331979 803 . 40
331980 p 01/ 06/ 22 999 11000 cash l,437 . 04
331981 p 01/ 06/ 22 10021030 56070 vendor Late Fees 59.03 331981 p 01/ 06/ 22 999 11000 cash 7,332.93
331982 p 01/ 06/ 22 '999
TOTAL FOR 331981 7' 391. 96
11000 cash 1,679.55
VENDOR TOTALS . 00 YTD INVOICED 33, 921. 40 YTD PAID 33,921.40 28944 BOSCO OIL COMPANY
331983 p 01/ 06/ 22 60141580 51160 Fuel / oi l / Lubricants 25,452.21 VENDOR TOTALS . 00 YTD INVOICED 25,452 . 21 YTD PAID 25,452.21 53370 GARY M SHELDON 331984 p 01/ 06/ 22 10031110 52240 other se rvi ces 800 . 00 331984 p 01/ 06/ 22 10031120 52240 Other services 600 . 00 VENDOR TOTALS .00 YTD INVOICED 1 , 400.00 YTD PAID 1,400.00 49561 WELLS FARGO FINANCIAL LEASING
331985 p 01/ 06/ 22 25151401 52240 other service s 307.86 VENDOR TOTALS . 00 YTD INVOICED 307.86 YTD PAID 307.86
70126 WESLEY CHEUNG
331986 p 01/ 06/22 10023040 54000 Travel and Education 69.98 331986 p 01/06 / 22 10023040 54070 Meal s and Lodging 192.00 VENDOR TOTALS .00 YTD I NVOI CED 261. 98 YTD PAID 261. 98 40350 WEST PUBLISHING CORPORATION
331987 p 01/ 06/ 22 10023040 51200 Books/ Manual / Periodicals / e 1,265.71 331987 p 01/ 06/ 22 61123042 51200 Books/ Manual/ Periodicals / e 423 . 06 331987 p 01/ 06/ 22 61123042 52010 Professional services 3,343 . 35 VENDOR TOTALS .00 YTD INVOICED 5,032.12 YTD PAID 5,032.12 REPORT TOTALS 844,967 . 81
Report generated: 01/ 06/2022 12: 00 user : a little Page 9 Progra m ID: appdwar r
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022 / 01 01/ 06/ 2022 TO 01/ 06/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 85 844,967.8
** END OF REPORT - Generated by Amy Little **
Repor t generated: 01/ 06/2022 12: 00
use r : ali t:t le Page 10
Program I D: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220106AL TO FISCAL 2022/ 01 01/ 07/2 022 TO 01/ 07/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57680 AVINEON INC

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
55286 BERTRAND FOX ELLIOT OSMAN & WE

VENDOR TOTALS
39771 BLAISDELL' S

VENDOR TOTALS
38422 CHRISP COMPANY

VENDOR TOTALS
57596 LAURA DEASON

VENDOR TOTALS
58975 HOUSEKEYS INC

VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE

VENDOR TOTALS
49996 KEVI N J MCKELVEY

VENDOR TOTALS
56610 CECILE PECORARO
Repor t gene r ated: 01/ 06/2 0 22 12: 02
user: al ittie
Prog ram ID: appdwarr
47649 T 01/ 07/2 2 22131101 52010 Professiona l services . 00 YTD INVOICED 1 ,404.12 YTD PAID
47650 T 01/ 07/ 22 31041500 51250 Copying Suppl i es
. 00 YTD INVOICED 987. 85 YTD PAID
47651 T 01/ 07/2 2 61123042 52030 Legal / Litigation Services .00 YTD INVOICED 1,535.05 YTD PAID
47652 T 01/07 / 22 10023040 51030
47652 T 01/ 07/ 22 10023040 51250
47652 T 01/ 07/ 22 10024051 51030
47652 T 01/07/22 31041520 51030
office s upplies
copying supplies
Office supplies
office s upplie s
.00 YTD INVOICED 518. 98 YTD PAID
47653 T 01/ 07/ 22 310C6100 83040 Professiona l serv i ces - ca .00 YTD INVOICED 7,223.03 YTD PAID
47654 T 01/ 07/ 22 10031100 52010 Professiona l services .00 YTD INVOICED 5,000.00 YTD PAID
47655 T 01/ 07/ 22 20661840 52010 Professional Services .00 YTD INVOICED 6,250.00 YTD PAID
47656 T 01/ 07/ 22 20761840 52010 Professional Services .00 YTD I NVOICED 105,648. 46 YTD PAID
47657 T 01/ 07/ 22 10031130 51270 Forms Printing
.00 YTD INVOICED 2,708 . 73 YTD PAID
47658 T 01/ 07/ 22 21052320 52010 Profess i onal Services 1,404.12
l,404.12
987.85
987 . 85
1,535 .0 5
1,535.05

16.49 253.2 1
157.13

92. 15
518.9 8
6, 861. 88
6, 861. 88
5,000.00
5,000.00
6,250.00
6,250 . 00
105,648 . 46
105,648 . 46
2, 708 . 73
2,708.73
1,425.00

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220106AL TO FISCAL 2022/ 01 01/ 07/ 2022 TO 01/ 07/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,425 . 00 YTD PAID 1,425 . 00 47193 RUGGERI-JENSEN-AZAR
47659 T 01/ 07/22 310C5620 83040 Professional services - ca 686.51 VENDOR TOTALS .00 YTD INVOICED 686.51 YTD PAID 686 . 51 53541 SAFESTORE INC
47660 T 01/07 /22 10031110 52240 Othe r se r vices 2,492 . 27 VENDOR TOTALS . 00 YTD INVOICED 2, 492. 27 YTD PAID 2,492.27 33100 SHUTE MIHALY & WEINBERGER
47661 T 01/ 07/ 22 611 23430 Gen Liab i lit y Reserve 2,008 . 50 VENDOR TOTALS .00 YTD INVOICED 2 ,00 8. 50 YTD PAID 2,008 . 50 58511 THE VILLAGE OF LOVE
4766 2 T 01/ 07/ 22 10061833 52010 Professional Services 2,447 . 00 VENDOR TOTALS . 00 YTD INVOICED 2,447.00 YTD PAID 2, 447 . 00 REPORT TOTALS 139,974 . 35

COUNT AMOUNT
TOTAL EFT TRANSFERS 14 139,974.35
** END OF REPORT - Generat ed by Amy Little **
Report generated: 01/06/2022 12:02
user : alitt1e Page 2
Program ID : appdwar r
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814

TYLER MUNIS - FINANCIALS
DATE: 01/06/22
TIME: 13:10:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/06/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL
PAGE NUMBER:

CHECK RUN:220106EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 7/22
AMOUNT
902.66
902.66
902.66
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814

TYLER MUNIS - FINANCIALS
DATE: 01/06/22
TIME: 13:25:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/07/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
---------------VENDOR---------------

PAYROLL
PAGE NUMBER:

CHECK RUN:220106EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 7/22
AMOUNT
27,272.72
27,272.72
27,272.72
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814

TYLER MUNIS - FINANCIALS
DATE: 01/12/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/14/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES
PAGE NUMBER:

CHECK RUN:220112AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 7/22
AMOUNT
27,788.57
27,788.57
27,788.57
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814

TYLER MUNIS - FINANCIALS
DATE: 01/12/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/14/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:220112AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 7/22
AMOUNT
228,949.27
228,949.27
228,949.27
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City pf Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022 tENDOR NAi•iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES
11/24/21
INVOICE: 11063897

VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL
01/01/22
INVOICE: AR027351
01/01/22
INVOICE: AR027351
01/01/22
INVOICE: AR027351
01/01/22
INVOICE: AR027351
01/01/22
INVOICE: AR027351
INVOICE:
01/01/22
AR027351
332017 p 01/13/22 10032210 52130 Buildng Repair/Maintenanc 585.00 YTD INVOICED 585.00 YTD PAID
332018 p 01/13/22 10032210 58030 Gas
332018 p 01/13/22 21052300 58030 Gas
332018 p 01/13/22 60341590 58030 Gas
332018 p 01/13/22 10051450 58030 Gas
332018 p 01/13/22 10031130 58030 Gas
332018 p 01/13/22 60141580 58030 Gas
VENDOR TOTALS 29,087.96 YTD INVOICED 7,649.32 YTD PAID
53104 ROBERT HALF INTERNATIONAL INC
12/14/21 2200429 332019 p 01/13/22 61123042 59000 Contingency INVOICE: 59010779
VENDOR TOTALS 19,951.48 YTD INVOICED 1,750.13 YTD PAID
46136 AIR EXCHANGE INC
11/24/21
INVOICE: 91606034

VENDOR TOTALS
35508 AIRGAS NCN
12/16/21
INVOICE: 3441504_121621

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
12/09/21
INVOICE: 112-2111015

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
11/30/21
INVOICE: November 2021
Report generated: 01/12/2022 17:13
user: echan Program ID: appdwarr
332020 p 01/13/22 10032210 52130 Buildng Repair/Maintenanc 846.41 YTD INVOICED 463.27 YTD PAID
332021 p 01/13/22 10032260 51060 Medical supplies
4,998.14 YTD INVOICED 1,860.73 YTD PAID
332022 p 01/13/22 10031140 57060 Equipment Rental
8,337.70 YTD INVOICED 2,777.90 YTD PAID
332023 p 01/13/22 10031110 52240 Other services
585.00
585.00
1,459.12
315.66
3,275.78
695.71
794.46
1,108.59
7,649.32
1,750.13
1,750.13
463.27
463.27
1,860.73
1,860.73
2,777.90
2,777.90
2,378.25

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,421.50 YTD INVOICED 2,378.25 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/25/21 2200526
INVOICE: 383-NOV 2021
11/25/21 2200526
INVOICE: 383-NOV 2021
11/25/21 2200526
INVOICE: 383-NOV 2021
12/25/21
INVOICE: 220_122521
332025 p 01/13/22 10041560 51130
332025 p 01/13/22 21141550 51120
332025 p 01/13/22 60341590 51120
332024 p 01/13/22 10032210 51110
small Tools
Machinery/Equipment suppl
Machinery/Equipment suppl
other Repair/Mtce supplie
VENDOR TOTALS 5,889.33 VTD INVOICED 1,561.10 VTD PAID
48859 ALAMEDA LODGE N 1015 BPOE
12/01/21
INVOICE: 192

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
12/20/21
INVOICE: AFD AMP 122021
12/20/21 INVOICE: AFD AMP 122021
10/28/21
INVOICE: 26242 102821
10/28/21
INVOICE: 3145 102821
10/28/21 INVOICE: 33801 102821
10/28/21
INVOICE: 33803 102821
10/28/21
INVOICE: 33807 102821
10/28/21 INVOICE: 33809 102821
10/28/21
INVOICE: 33810 102821
10/28/21
INVOICE: 33812 102821
10/28/21
INVOICE: 33838 102821
10/28/21 INVOICE: 33840 102821
10/28/21
INVOICE: 33846 102821
10/28/21 INVOICE: 33851 102821
10/28/21
. . Report generated: 01/12/2022 17:13
user: echan
Program ID: appdwarr
332026 p 01/13/22 10031130 57080 Property Rental
9,315.00 VTD INVOICED 3,105.00 VTD PAID
332027 p 01/13/22 10032210 58020 Electricity
332027 p 01/13/22 60532210 58020 Electricity
332027 p 01/13/22 50141600 58020 El ectri city
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
332027 p 01/13/22 50141600 58020 Electricity
2,378.25
202.14

72.51 1,191.43

95.02 1, 561.10
3,105.00
3,105.00
7,537.46
2,452.55
129.70
140.59
Page

87.15 766.58
115.04
276.27

92.33 68.02
384.41
394.60

82.15 96.63
145.60
2 DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33854 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 33941 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 33942 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 33963 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 33972 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 33975 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 34002 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 34019 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 34028 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 35349 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 40162 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 40560 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 40659 102821 10/28/21 332027 p 01/13/22 50141600 58020 Electricity
INVOICE: 4845 102821
10/28/21 332027 p 01/13/22 50141600 58020 Electricity INVOICE: 6227 102821 VENDOR TOTALS 251,211.37 YTD INVOICED 14,813.93 YTD PAID 46274 STELLAR MEDIA GROUP INC
07/01/21 332028 p 01/13/22 24061814 52010 Professional services INVOICE: 24762 10/22/20 332028 p 01/13/22 10061831 52010 Professional services INVOICE: 23407 04/15/21 332028 p 01/13/22 20761840 52010 Professional Services INVOICE: 24456 VENDOR TOTALS 1,319.60 YTD INVOICED 505.10 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
01/05/22 332029 p 01/13/22 209 21430 owed to AUSD school Tax INVOICE: DECEMBER 2021 VENDOR TOTALS 613,216.83 YTD INVOICED 247,785.33 YTD PAID 49841 OS SERVICES OF AMERICA INC
12/19/21
INVOICE: 13823140 121921
Report generated: 01/12/2022 17:13
user: echan
Program ID: appdwarr
332030 p 01/13/22 10032260 51330 Bottled water service
212.45
242.12
121.11
103.42

82.86 126.12

91.80 163.83

71.78 62.66
133.09
136.31
161.69
335.61
14,813.93

95.40 238.50
171.20
505.10
247,785.33
247,785.33

26.86

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022 VENDOR NAr-iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/19/21
INVOICE: 16884014 121921
12/19/21
INVOICE: 12212846 121921
12/19/21 INVOICE: 12212846 121921
12/19/21 INVOICE: 12212846 121921
332030 p 01/13/22 10032230 51330
332030 p 01/13/22 10032220 51330
332030 p 01/13/22 60532210 51330
332030 p 01/13/22 10032200 51330
Bottled water service
Bottled water service
Bottled Water service
Bottled water service
VENDOR TOTALS 1,726.04 YTD INVOICED 100.84 YTD PAID
54258 AMAZON.COM LLC
01/06/22 332031 p 01/13/22 10051400 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051401 51010 Janitorial Supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051401 51030 office supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051411 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051412 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051413 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051416 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051417 51020 Recreation Supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051419 51020 Recreation supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051430 51390 other operating supplies INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 10051431 51020 Recreation supplies INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 10051431 51390 other operating supplies INVOICE: 8671 Amazon 121021
01/06/22 332031 p 01/13/22 10051450 51090 Grounds Maintenance Suppl INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 10051450 51100 Building Maintenance supp INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 10051450 52180 cellular Phone INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 10051450 54030 Training and conferences INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 25151401 51390 other Operating supplies INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 28151450 51090 Grounds Maintenance suppl INVOICE: 8671 Amazon 121021 01/06/22 332031 p 01/13/22 60341590 51100 Building Maintenance Supp INVOICE: 8671 Amazon 121021 ..

Report generated: 01/12/2022 17: 13
user: echan
Program IO: appdwarr

39.68 12.40

2.48 19.42
100.84

8.63 232.50

22.68 379.29
207.31
724.40
142.80
753.30

53.75 453.03
155.04

30.98 1,749.64
615.78

66.40 337.59
845.07
1,492.21
545.13

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 .City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022 VENDOR NAtl,E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,612.27 YTD INVOICED 8,815.53 YTD PAID
56876 ANCHOR ALAMEDA ASSOCIATION FOR ART & FLIM 12/01/21 332032 p 01/13/22 24061812 52010 Professional services INVOICE: 120121
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID
50306 DONNA ANGLIM-HULA
11/19/21
INVOICE: 7869
332033 p 01/13/22 10032210 51070 Firefighting supplies
VENDOR TOTALS 3,246.85 YTD INVOICED 160.36 YTD PAID
56650 ANTHEM BLUE CROSS
12/09/21
INVOICE: 1904085
12/09/21 INVOICE: 1907193
332034 p 01/13/22 10032210 34230
332034 p 01/13/22 10032210 34230
Ambulance Patient Fee
Ambulance Patient Fee
VENDOR TOTALS 3,197.00 YTD INVOICED 3,197.00 YTD PAID
30632 AT&T
01/01/22 332036 p 01/13/22 10012010 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 10021030 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 10022020 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 10023040 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 10024051 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 10025060 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 60626070 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 20962700 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 20962720 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 20962720 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 20962710 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 24161823 58060 Telecom and Internet INVOICE: 8310007250676 12222i
01/01/22 332036 p 01/13/22 61023041 58060 Telecom and Internet INVOICE: 8310007250676 122221
01/01/22 332036 p 01/13/22 61123042 58060 Telecom and Internet Report generated: 01/12/2022 17:13
user: echan
Program ID: appdwarr
8,815.53
2,500.00
2,500.00
160.36
160.36
2,812.39
384.61
3,197.00
Page
120.00
256.00
144.00
240.00
448.00
288.00
-815.50

48.00 96.00
384.00
192.00
168.00

72.00 120.00
5 DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/ 07 01/13 / 2022 TO 01/13 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8310007250676 122221
01/ 01/ 22 332036 p 01/13/ 22 29061822 58060 Telecom and Internet 168 .00 INVOICE: 8310007250676 122221
01/ 01/ 22 332036 p 01/13 / 22 20962741 58060 Telecom and Internet 24.00 INVOICE: 8310007250676 122221
01/ 01/ 22 332036 p 01/13 / 22 20962742 58060 Telecom and Internet 24.00 INVOICE: 8310007250676 122221
VENDOR TOTALS 36,472 . 64 YTD INVOICED 1,976.50 YTD PAID 1,976 . 50 1160 PACIFIC BELL TELEPHONE COMPANY
01/ 01/ 22 332035 p 01/ 13/ 22 10032200 58060 Telecom and Internet 65 . 78 INVOICE: 5105214004_010122
VENDOR TOTALS 7,002.48 YTD INVOICED 65.78 YTD PAID 65.78 46240 AT&T CALNET
12/ 15/ 21 332037 p 01/13 / 22 10021030 58060 Telecom and Internet 27.97 INVOICE: 9391033138 112721
09/ 04/ 21 332038 p 01/ 13/ 22 24161823 52010 Professional Ser vi ces 211. 31 INVOICE: 9391067356 090421
12/ 22/ 21 332039 p 01/ 13/ 22 310C4410 83040 Professional services - c 18.39 INVOICE: 9391036849 122221
12/27/21 332037 p 01/13 / 22 20962700 58060 Telecom and Internet 25.50 INVOICE: 9391033153 12-27-21
01/ 01/ 22 332037 p 01/ 13/ 22 10021030 58060 Telecom and Internet 8.11 INVOICE: 9391055172 010122
01/ 01/ 22 332037 p 01/13 / 22 20962700 58060 Telecom and Internet 8.11 INVOICE: 9391055172 010122
01/ 01/22 332037 p 01/13/22 29061822 58060 Telecom and Internet 8 .11 INVOICE: 9391055172 010122
01/ 01/22 332037 p 01/13 /22 10032200 58060 Telecom and I nternet 8.11 INVOICE: 9391055172 010122
01/ 01/ 22 332037 p 01/13 / 22 31041500 58060 Telecom and Internet 326.00 INVOICE: 9391055172 010122 VENDOR TOTALS 37,090.48 YTD INVOICED 641. 61 YTD PAID 641. 61 252 BAKER & TAYLOR COMPANY INC
11/ 16/ 21 332040 p 01/ 13/ 22 21052300 51290 Books/Memoria l Purchases 16.07 INVOICE: 2036347649 11/ 22/ 21 2200470 332040 p 01/ 13/ 22 21052300 51200 Books/Manual / Periodicals / 1,258.92 INVOICE: 5017218765 11/ 18/21 2200470 332040 p 01/ 13/ 22 21052300 51200 Books/Manual / Periodicals / 252.85 INVOICE: 5017393848 11/ 20/ 21 2200470 332040 p 01/13/22 21052300 51200 Books/Manual / Periodical s/ 304 . 33 INVOICE: 5017400588 11/ 22/ 21 2200470 332040 p 01/13/22 21052300 51200 Books/Manual / Periodicals / 361.07 INVOICE: 5017402453 · Report gene rated: 01/ 12/2022 17:13 use r : echan Page 6 Progr am ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 · City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022 VENDOR NAi·lE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,255.21 YTD INVOICED 2,193.24 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
11/30/21 2200403 332041 p 01/13/22 20962700 56100 Notices/Publications INVOICE: 0001316444

VENDOR TOTALS
53060 PAUL AVAKIAN
2,192.32 YTD INVOICED 284.40 YTD PAID
12/01/21
INVOICE: 12412
12/13/21
INVOICE: 12454

VENDOR TOTALS
58777 BAYSIDE STRIPE & SEAL INC
06/21/21 INVOICE: 5129
332042 p 01/13/22 10031130 51390
332042 p 01/13/22 10031130 51390
Other operating supplies
Other operating supplies
384.95 YTD INVOICED 297.61 YTD PAID
332043 P 01/13/22 310Cl200 83040 Professional services - c VENDOR TOTALS 11,963.32 YTD INVOICED 11,963.32 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
12/07/21 2200462 332044 p 01/13/22 61123042 52030 Legal/Litigation services INVOICE: 50737, 50738

VENDOR TOTALS
70155 DEWITT GODFREY
12/06/21 INVOICE: 1017
3,180.80 YTD INVOICED 245.00 YTD PAID
2200816 332045 P 01/13/22 216C7410 83040 Professional services - c VENDOR TOTALS 36,400.00 YTD INVOICED 36,400.00 YTD PAID 39771 BLAISDELL'S
12/14/21
INVOICE: 1669984-0
2200491 332046 p 01/13/22 21052320 51030 office supplies

VENDOR TOTALS
48564 BOOKS INC
21,995.57 YTD INVOICED 62.65 YTD PAID
12/02/21 INVOICE: 12/02/21

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
11/24/21 INVOICE: 3381907
11/24/21
Report generated: 01/12/2022 17: 13
user: echan Program ro: appd\varr
2200410 332047 p 01/13/22 21052320 51200 Books/Manual/Periodicals/ 1,184.24 YTD INVOICED 669.28 YTD PAID
332048 p 01/13/22 10032200 52140
332048 p 01/13/22 60532210 52140
Maintenance contracts
Maintenance contracts
2,193.24
284.40
284.40

58.94 238.67
297.61
11,365.15
11,365.15
245.00
245.00
36,400.00
36,400.00
Page

62.65 62.65
669.28
669.28
218.33

9.03 7
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3381907
11/ 23/21 332048 p 01/13 / 22 10032200 52140 Mainte nance contr acts 41. 74 INVOICE: 3381318
11/ 02/21 332048 p 01/13 /22 10032200 52140 Maintenance Contracts 119. 38 INVOICE: 3367760
VENDOR TOTALS 2, 279.61 YTD INVOICED 388. 48 YTD PAID 388.48 46468 CHANDLER ASSET MANAGEMENT INC
01/ 05/ 22 2200542 332049 p 01/13/22 10024051 52010 Professio nal Se rvice s 4 '64 5. 63 INVOICE : 2112ALAMEDA
VENDOR TOTALS 23,294. 14 YTD INVOICED 4,645.63 YTD PAID 4,645.63 70165 FIRST CITIZENS BANK & TRUST COMPANY
12/ 27/ 21 332050 p 01/13 / 22 20962700 52010 Professional services 284.65 INVOICE: 39129955
12/ 08/ 21 332050 p 01/13 / 22 10032200 52140 Mai ntena nce contracts 524.05 INVOICE: 39015935
12/ 15/2 1 332050 p 01/13/22 10032200 52140 Mai ntenance contra cts 352.82 INVOICE: 39062111
VENDOR TOTALS l, 161. 52 YTD INVOICED 1, 161. 52 YTD PAID 1,161.52 58980 CLARISSE JOAN BAYANI
01/03 / 22 332051 p 01/13 / 22 24061812 52010 Profess i onal se r vices 435.92 INVOICE: 00000004
VENDOR TOTALS 1, 244 .22 YTD INVOICED 435.92 YTD PAID 435.92 58846 CLEAR ADVOCACY LLC
12/ 27/ 21 2200576 332052 p 01/13/22 10000001 52010 Pro fess ional se rvi ces 7' 500.00 INVOICE: 2209 VENDOR TOTALS 37,500 . 00 YTD INVOICED 7,500 .00 YTD PAID 7,500.00 45536 COMCAST
12/27/2 1 332055 p 01/13 /22 10012010 51260 Perio di cals/s ubscriptio ns 27.56 INVOICE: 0664561 120921 12/ 27/ 21 332055 p 01/13 / 22 10021030 51260 Periodicals /subs c ription s 27.56 INVOICE: 0664561 120921 01/ 01/ 22 332053 p 01/13 / 22 60626070 52010 Pro fessi ona 1 Services 1,365.79 INVOICE: 136752081
01/ 01/2 2 332053 p 01/13 / 22 24161823 52010 Profes s ional se r vices 1,823 . 43 INVOICE: 13675208 1
01/ 01/ 22 332053 p 01/13 / 22 29061822 52010 Profess ional Ser vices 1,823 . 42 INVOICE: 136752081
01/ 01/ 22 332054 p 01/13 / 22 60532210 52180 Cellul ar Phone 600 . 00 INVOICE: 13780734 5
Repor t g'encratcd: 01/12/2022 17: 13
use r: echan Page 8
Prog ram IO: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,337.89 YTD INVOICED 5,667.76 YTD PAID
58509 CREATIVE BUILD INC
01/04/22 2200574
INVOICE: SP 120121-123121
01/04/22 2200573
INVOICE: DC 120121-123121
332056 p 01/13/22 20561846 52010
332057 p 01/13/22 20561846 52010
Professional services
Professional Services
VENDOR TOTALS 109,352.32 YTD INVOICED 28,632.92 YTD PAID 51283 EAST BAY CLARKLIFT INC
10/28/21
INVOICE: 00281349
332058 p 01/13/22 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 815.12 YTD INVOICED 815.12 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
12/29/21 2200678
INVOICE: PRJ0678750
12/29/21 2200678
INVOICE: PRJ0678754
332059 p 01/13/22 29061822 52010
332059 p 01/13/22 29061822 52010
Professional services
Professional services
VENDOR TOTALS 5,620.87 YTD INVOICED 5,620.87 YTD PAID
49150 DANIEL GERARD
10/23/21
INVOICE: NFA 10/21 Reimb

VENDOR TOTALS
49600 DE LAGE LANDEN PUBLIC FINANCE
12/18/21
INVOICE: 74815130
332060 p 01/13/22 10032210 54000 Travel and Education
298.80 YTD INVOICED 298.80 YTD PAID
332061 p 01/13/22 10032230 52140 Maintenance contracts
VENDOR TOTALS 1,273.85 YTD INVOICED 330.26 YTD PAID
70149 DEBORAH MONTESDEOCA
12/09/21
INVOICE: 2103044
12/09/21
INVOICE: 2101942

VENDOR TOTALS
58623 DOER MARINE OPERATIONS
12/01/21
INVOIC~: AFD_l2121
12/01/21
INVOICE: AFD_l2121
Report generated: 01/12/2022 17: 13
user: echan
Program ID: appdwarr
332062 p 01/13/22 10032210 34230
332062 p 01/13/22 10032210 34230
Ambulance Patient Fee
Ambulance Patient Fee
225.34 YTD INVOICED 225.34 YTD PAID
332063 p 01/13/22 10032210 51110
332063 p 01/13/22 10032210 51150
other Repair/Mtce supplie
uniforms and clothing
5,667.76
11,311.60
17' 321.32
28,632.92
815.12
815.12
2,905.87
2,715.00
5,620.87
298.80
298.80
330.26
330.26
112.67
112.67
225.34
589.19
1, 394.12

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/ 2022 TO 01/13/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,331.41 YTD I NVOICED 1,983.31 YTD PAID 1,983.31 57088 BRI AN NIELSEN
06/ 16/21 332064 p 01/13/ 22 60141580 51130 small Tools 2,08 9. 44 INVOICE: June - July 2021
VENDOR TOTALS 2,089 .44 YTD I NVOICED 2,08 9. 44 YTD PAID 2,089.44 676 EBMUD
12/17/2 1 332065 p 01/13/22 50141600 58010 water 99.28
INVOICE: 36735600001 121721
11/ 23/21 332065 p 01/13/22 27141530 58010 water 100 .00 INVOICE: 56373500001 112321
11/23/ 21 332065 p 01/ 13/ 22 27141530 58010 Water 57.96 INVOICE: 63333776110 112321
12/06/2 1 332065 p 01/13/ 22 272415 30 58010 water 187.9 4 INVOICE: 52985300001 120621
12/ 16/21 332065 p 01/13/ 22 2904159 0 58010 water 36,947 . 36 INVOICE: 17852539278 121621
12/07/2 1 332065 p 01/13 / 22 27141530 58010 Water 57 . 96 INVOICE: 32026925263 120721
11/30/ 21 332065 p 01/13 / 22 272415 30 58010 wat e r 1,256.30 INVOICE: 57111400001 113021
12/09/2 1 332065 p 01/13/ 22 273415 30 58010 water 368.5 0 INVOICE: 51959700001 120921
11/30/ 21 332065 p 01/13/22 281415 30 58010 water 1, 804.28 INVOICE: 23531280205 113021
11/30/21 332065 p 01/13/ 22 28141530 58010 Water 454.54 INVOICE: 9552807473 113021
11/23/21 332065 p 01/13/22 60341590 58010 water 1,288 . 88 INVOICE: 24225600001 112321
11/23/21 332065 p 01/13/22 60341590 58010 Water 124.16
INVOICE: 24238000001 112321
11/23/21 332065 p 01/13/22 60341590 58010 Water 305 . 43 INVOICE: 53944300001 112321
11/23/21 332065 p 01/13/22 27141530 58010 water 139. 94 INVOICE: 56240500001 112321
11/23/21 332065 p 01/13/2 2 10041540 58010 water 57.96
I NVOICE: 20801800001 112321
11/23/21 332065 p 01/13 /22 1004154 0 58010 wat er 64 . 18 INVOICE: 20853200001 112321
11/23/ 21 332065 p 01/13/22 10041540 58010 water 57 . 96 INVOICE: 20873500001 112321
11/23 / 21 332065 p 01/13/22 10041540 58010 Water 57.96 INVOICE: 22995500001 112321
11/23/2 1 332065 p 01/13/22 10041540 58010 water 57 .96 INVOICE: 23003000001 112321
11/2 3/ 21 332065 p 01/13/22 10041540 58010 water 57.96 INVOICE: 24263000001 112321
11/23/ 21 332065 p 01/13/22 10041540 58010 water 57.96
Report g'enerated: 01/ 12/ 2022 17: 13
us er : echan Page 10
Program IO: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 .city of Alameda

PAID CHEC K RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/ 07 01/ 13/ 2022 TO 01/ 13/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 53510500001 112321
12/ 07/ 21 332065 p 01/13 / 22 27741530 58010 water 536.44 INVOICE: 55817700001 120721
VENDOR TOTALS 660,169.59 YTD INVOICED 44,140.91 YTD PAID 44,140.91 38960 ECONOMY LUMBER COMPANY INC
11/ 30/ 21 332066 p 01/13 / 22 10041540 51110 other Repair / Mtce supp l ie 78. 51 INVOICE: 1459-NOV 2021 11/ 30/ 21 332066 p 01/13 / 22 10041540 51110 Other Repair / Mtce Supp lie . 35 INVOICE: 1459- NOV 2021
11/ 30/ 21 332066 p 01/13 / 22 100 21040 sales and use Tax Payabl e -.35 INVOICE: 1459-NOV 2021
VENDOR TOTALS 842.61 YTO INVOICED 78. 51 YTD PAID 78. 51 26842 EDEN I & R INC
01/ 03/ 22 2200 557 332067 p 01/ 13/ 22 10061833 52010 Professiona l Ser vice s 3,400.00 I NVOICE: 22-63
VENDOR TOTALS 12 ,9 35.69 YTD INVOICED 3,400.00 YTD PAID 3,400.00 54627 EDGCOMB LAW GROUP LLP
11/ 09/ 21 332068 p 01/13 / 22 29061822 52030 Legal / Litigation ser vices 729. 00 INVOICE: 18288
VENDOR TOTALS 729.00 YTD INVOICED 729.00 YTD PAID 729.00 128 ENCINAL HARDWARE
10/ 31/ 21 332069 p 01/13/22 10032210 51100 Building Maintenance Supp 44.69 INVOICE: AFD Oct 2021
VENDOR TOTALS 621. 91 YTD INVOICED 44 . 69 YTD PAID 44.69 51147 FH DAILEY
10/ 31/ 21 332070 p 01/13 / 22 60141580 52170 outside Veh/Equip Repair 326.45 INVOICE: 220-100022 - 0CT 2021
VENDOR TOTALS 326 .45 YTD INVOICED 326.45 YTD PAID 326.4 5 58903 FIREFIGHTERS BOOKSTORE
12/ 14/ 21 332071 p 01/ 13/ 22 10032230 51200 Books/ Manual/ Period i cals / 2,046.35 INVOICE: C67753_121421
VENDOR TOTALS 2,046.3 5 YTD INVOICED 2,046. 35 YTD PAID 2,046.35 54436 GEORGE HI LLS COMPANY
12/ 13/ 21 332072 p 01/ 13/ 22 61123042 55100 Li abi 1 i ty claims 2,200.00 INVOICE: NOVEMBER TRUST
Report gene r ate d: 01/ 12/2 0 22 17: 13
use r : e cha n Page 11
Program IO: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,583.37 YTD INVOICED 2,200.00 YTD PAID
528 W W GRAINGER INC
12/01/21 2200527
INVOICE: 807661608-NOV 2021
12/01/21 2200527
INVOICE: 807661608-NOV 2021
12/01/21
INVOICE: 807661608-NOV 2021
12/01/21
INVOICE: 807661608-NOV 2021
332073 p 01/13/22 60341590 51100
332073 p 01/13/22 60341590 51120
332073 p 01/13/22 21141550 51120
332073 p 01/13/22 50141600 51120
Building Maintenance supp
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl

VENDOR TOTALS
51688 GYM DOCTORS
15,484.16 YTD INVOICED 3,903.81 YTD PAID
11/15/21
INVOICE: 00125920
332074 p 01/13/22 10032210 52160 Equip Repair/Maintenance VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID
70070 HARRIS & ASSOCIATES
11/05/21
INVOICE: 50338
12/09/21
INVOICE: 50769
2200604
2200604
332075 p 01/13/22 29061822 52010
332075 p 01/13/22 29061822 52010
Professional services
Professional services
VENDOR TOTALS 26,355.00 YTD INVOICED 15,900.00 YTD PAID 54388 JASON ALEXANDER CARTER HORVATH
12/15/21 INVOICE: FEB14-15
12/15/21
INVOICE: FEB14-15
12/15/21
INVOICE: FEB14-15
332076 p 01/13/22 10031100 54070
332076 p 01/13/22 10031100 54070
332076 p 01/13/22 10031100 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 397.60 YTD INVOICED 397.60 YTD PAID
54374 JOHN DEERE FINANCIAL
10/27/21
INVOICE: 8850519693-0CT-NOV
332077 p 01/13/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 1,462.78 YTD INVOICED 724.11 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
12/27/21 2200772 332078 p 01/13/22 60626070 52010 Professional services INVOICE: ps00461
VENDOR TOTALS 39,810.96 YTD INVOICED 4,650.00 YTD PAID
' Report generated: 01/12/2022 17: 13
user: echan
Program ID: appd\Varr
2,200.00
196.53
1,803.59
134.84
1,768.85
3,903.81
420.00
420.00
9,456.25
6,443.75
15,900.00
285.72

70.00 41.88
397.60
724.11
724.11
4,650.00
4,650.00

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54998 KELLY'S TRUCK REPAIR INC
11/08/21 332079 p 01/13/22 60141580 52170
INVOICE: 5107477990-SEPT 2021
outside veh/Equip Repair
VENDOR TOTALS 1,906.21 YTD INVOICED 1,906.21 YTD PAID
54779 LEGAL ASSISTANCE FOR SENIORS I
01/11/22 2200569 332080 p 01/13/22 20361844 52010 Professional services INVOICE: JULY-SEPT 2021

VENDOR TOTALS
1367 LIFE-ASSIST INC
11/15/21
INVOICE: 94501._111521
11/30/21
INVOICE: 94501-113021
11/30/21
INVOICE: 94501._11302lb
12/14/21
INVOICE: 94501-121421
5,531.97 YTD INVOICED 5,531.97 YTD PAID
332081 p 01/13/22 10032260 51060
332081 p 01/13/22 10032260 51060
332081 p 01/13/22 10032260 51060
332081 p 01/13/22 10032260 51060
Medical supplies
Medical supplies
Medical supplies
Medical supplies
VENDOR TOTALS 47,505.24 YTD INVOICED 27,137.54 YTD PAID 70151 LILA FILER
12/09/21
INVOICE: 2002648

VENDOR TOTALS
56967 LOCAL GOVERNMENT COMMISSION
12/31/21
INVOICE: 106056
332082 p 01/13/22 10032210 34230 Ambulance Patient Fee
250.00 YTD INVOICED 250.00 YTD PAID
2200710 332083 p 01/13/22 10061810 52010 Professional services VENDOR TOTALS 15,545.46 YTD INVOICED 2,590.91 YTD PAID
56238 MAURICE RAMIREZ
12/27/21
INVOICE: ALAM-1218921

VENDOR TOTALS
57860 MERCHANTS BANK OF COMMERCE
01/03/22
INVOICE: 7
01/03/22
INVOICE: 7

VENDOR TOTALS
2200789 332084 p 01/13/22 10021030 52100 Dispatch services 3,750.00 YTD INVOICED
332085 p 01/13/22 501
332085 p 01/13/22 501
22,877.41 YTD INVOICED
1,250.00 YTD PAID
21050
21050
Retention Payable
Retention Payable
22,877.41 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
Report generated: 01/12/2022 17:13
user: echan Program ID: appdwarr
1,906.21
1,906.21
5,531.97
5 t 531. 97
7,499.00
5,227.31
5,240.12
9,171.11
27,137.54
250.00
250.00
2,590.91
2,590.91
1,250.00
1,250.00
7,818.14
15,059.27
22,877.41

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022 VENDOR NAr-1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/30/21
INVOICE: 1639190
11/05/21
INVOICE: 1640968
2200444 332086 p 01/13/22 10032210 51150
332086 p 01/13/22 10032210 51150
uniforms and clothing
Uniforms and Clothing
VENDOR TOTALS 10,159.09 YTD INVOICED 9,437.49 YTD PAID
70150 MUTUAL OF OMAHA
12/09/21
INVOICE: 2101278
332087 p 01/13/22 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 123.05 YTD INVOICED 123.05 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
11/02/21
INVOICE: 6333234
10/20/21
INVOICE: 6318908 10/21/21
INVOICE: 6321701
10/20/21
INVOICE: 6318907
332088 p 01/13/22 10041540 52160
332088 P 01/13/22 603C4100 83040
332088 P 01/13/22 603C4100 83040
332088 P 01/13/22 603C4100 83040
Equip Repair/Maintenance
Professional services - c
Professional services - c
Professional Services - c
VENDOR TOTALS 17,011.54 YTD INVOICED 1,554.23 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/18/21
INVOICE: 528227
11/18/21
INVOICE: 528227
332089 p 01/13/22 61123042 52040
332089 p 01/13/22 29061822 52030
Litigation costs
Legal/Litigation services
VENDOR TOTALS 80,782.81 YTD INVOICED 45,633.90 YTD PAID 45235 OUTBOARD MOTOR SHOP
11/30/21
INVOICE: #1 / 314448 & 314449
11/30/21
INVOICE: #1 / 314448 & 314449
11/30/21 INVOICE: #1 / 314448 & 314449
332090 p 01/13/22 60141580 52170
332090 p 01/13/22 60141580 52170
332090 p 01/13/22 100 21040
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 4,720.66 YTD INVOICED 4,720.66 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
12/26/21 INVOICE: 3535761957-2 NOVDec
332091 p 01/13/22 60341590 58030 Gas
VENDOR TOTALS 78,045.38 YTD INVOICED 17.15 YTD PAID
206 GIOVANETTI INC
11/25/21
Report generated: 01/12/2022 17: 13
user: echan
Program ID: appdwarr
332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 8,964.07
473.42
9,437.49
123.05
123.05
668.70
382.15
347.14
156.24
1,554.23
24,536.40
21,097.50
45,633.90
4,720.66

11.10 -11.10
4,720.66

17.15 17.15

44.43

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City ~f Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 7.95 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 42.79 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 45.67 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 42.80 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 46.81 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 69.75 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 19.12 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 14.91 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 59.79 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds.Maintenance suppl 31.88 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 7.93 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance Suppl 104. 59 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance Suppl 2.93 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 6.97 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 6.64 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 19.92 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 15.75 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance Suppl 6.40 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 16.91 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 21.90 INVOICE: 2315 ARPD 112521 11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 25.38 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 46.15 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 73.75 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance Suppl 37.82 INVOICE: 2315 ARPD 112521
11/25/21 332092 p 01/13/22 10051450 51090 Grounds Maintenance suppl 8.96 INVOICE: 2315 ARPD 112521
Report generated: 01/U/2022 17:13
user: echan Page 15
Program ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/ 13/ 2022 TO 01/ 13/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 25/2 1 332092 p 01/13 /22 100 51450 51090 Grounds Maintenance s uppl 39.86 INVOICE: 2315 ARPO 112521
11/ 25/ 21 332092 p 01/13/22 10051450 51090 Grounds Mai ntena nce Suppl 12 . 33 INVOI CE: 2315 ARPD 112521
11/2 5/21 332092 p 01/13 /2 2 10051450 51090 Ground s Mai ntenance Suppl 19.91 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13 / 22 10051450 51090 Grounds Mai nte nance suppl 31.8 2 INVOICE : 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13/22 10051450 51090 Grounds Mai ntenance Suppl 11.93 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13 / 22 10051450 51090 Ground s Maintenance Suppl 72. 72 INVOICE: 2315 ARPO 112521
11/ 25/ 21 332092 p 01/ 13/ 22 10051450 51090 Grounds Mai ntenanc e sup pl 51.81 INVOICE: 2315 ARPD 112 521
11/ 25/21 332092 p 01/13/22 10051450 51090 Grounds Maintena nce Suppl 45 .15 INVOICE: 2315 ARPD 112521
11/2 5/21 332092 p 01/13 /22 10051450 51090 Grounds Mai ntena nce Suppl 4. 97 INVOICE: 2315 ARPD 112 521
11/ 25/21 332092 p 01/13 / 22 10051450 51090 Grounds Mai ntenance Suppl 25.17 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13/22 10051450 51090 Grounds Mai ntenance Suppl 36.85 INVOICE: 2315 ARPD 112521
11/ 25/21 332092 p 01/13/22 10051401 51100 Building Maintenance supp 19 . 43 INVOICE: 2315 ARPD 112521
11/2 5/21 332092 p 01/13/22 10051450 51090 Grounds Mai nt enance suppl 46. 71 INVOICE: 2315 ARPO 112521
11/ 25/ 21 332092 p 01/13/22 10051450 51090 Grounds Mai ntenan ce Suppl 13.94 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13/22 10051450 51090 Grounds Maintenance s uppl 7. 43 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13 / 22 10051450 51090 Grounds Mai ntenance Suppl 10 . 41 INVOICE: 2315 ARPD 112521
11/ 25/2 1 332092 p 01/13 /22 10051450 51090 Grounds Mai nte nance Suppl 15.38 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/ 13/ 22 10051450 51090 Grounds Maintenance Suppl 18 . 40 INVOICE: 2315 ARPD 112521
11/ 25/21 332092 p 01/ 13/ 22 10051450 51090 Grounds Maintenance Suppl 2. 48 INVOICE: 2315 ARPD 112521
11/2 5/21 332092 p 01/13 /22 10051450 51090 Grounds Mai ntenance s uppl 10 . 93 INVOICE: 2315 ARPD 112521
11/ 25/21 332092 p 01/13 / 22 10051450 51090 Grounds Maint enance suppl 25 . 88 INVOICE: 2315 ARPD 112521
11/ 25/ 21 332092 p 01/13 / 22 10051450 51090 Grounds Mai nte nance Suppl 33.48 INVOICE: 2315 ARPD 112521 11/ 25/ 21 332092 p 01/13 /22 10032210 51070 Fi refi ghting s upplie s 114.98 INVOICE: 2314_112521 11/ 25/21 332092 p 01/13/22
INVOICE: 2314_112521
10032210 51100 Building Maintenance Supp 465 . 62
11/ 25/21 332092 p 01/13/22
INVOICE: 2314_112 521
10032210 51110 other Repair/Mtce supplie 55 . 35
11/25/21 332092 p 01/ 13/22 10032220 51100 Building Maintenance · Supp 116. 54 Report generated: 01/ 12/ 2022 17: 13
use r : echan Page 16
Prog r am ro: appdwar r
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City ~f Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2314_112521
11/25/21
INVOICE: 2314_112521
332092 p 01/13/22 10032230 51100 Building Maintenance Supp VENDOR TOTALS 5,900.28 YTD INVOICED 2,189.52 YTD PAID
52055 PAGANO'S TC LLC
11/25/21
INVOICE: 2314_112521
332093 p 01/13/22 10032210 51100 Building Maintenance supp VENDOR TOTALS 1,496.25 YTD INVOICED 49.69 YTD PAID
202 PETERSON TRACTOR COMPANY
11/30/21
INVOICE: 0128100-NOV 2021

VENDOR TOTALS
53163 PETERSON TRUCKS INC
11/30/21
INVOICE: 10803-NOV 2021
332094 p 01/13/22 60141580 51180 sweeper/Fire/0th vehicle

92.46 YTD INVOICED 66.38 YTD PAID
332095 p 01/13/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 2,437.40 YTD INVOICED 878.71 YTD PAID
41650 LOUISE ELLEN PIERCE
11/04/21
INVOICE: 8768

VENDOR TOTALS
57462 PRECISION EMPRISE LLC
09/30/21
INVOICE: 52086
11/30/21
INVOICE: 52254
332096 P 01/13/22 310Cl700 83040 Professional services - c

55.00 YTD INVOICED 55.00 YTD PAID
332097 P 01/13/22 310Cl400 83040
332097 P 01/13/22 310C1400 83040
Professional services - c
Professional services - c
VENDOR TOTALS 104,767.68 YTD INVOICED 104,767.68 YTD PAID 53606 PRIME MECHANICAL SERVICE INC
07/26/21
INVOICE: 659
332098 P 01/13/22 310C5400 83040 Professional services - c VENDOR TOTALS 15,377.89 YTD INVOICED 15,377.89 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
12/16/21
INVOICE: 0161809_121621

VENDOR TOTALS
51506 QUADIENT LEASING USA INC
Report generated: 01/12/2022 17: 13
user: echan
Program ID: appdwarr
332099 p 01/13/22 10032210 52240 other services
1,032.33 YTD INVOICED 153.82 YTD PAID

52.14 2,189.52

49.69 49.69

66.38 66.38
878.71
878.71

55.00 55.00
75,105.19
24,424.11
99,529.30
14,609.00
14,609.00
153.82
153.82

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/27/21 INVOICE: 16525502

VENDOR TOTALS
58740 QUENCH USA INC
41233
11/01/21
INVOICE: INV03528675
01/01/22
INVOICE: INV03675968

VENDOR TOTALS

RANGER PIPELINES INC
2200551 332100 p 01/13/22 31041520 52140 Maintenance contracts 3,201.52 YTO INVOICED 106.45 YTD PAID
332101 p 01/13/22 20962700 51330
332101 p 01/13/22 20962700 51330
Bottled water service
Bottled Water service
130.24 YTO INVOICED 65.12 YTD PAID
10/25/21 INVOICE: 12
10/25/21
332102 P 01/13/22 501C2100 83040
332102 P 01/13/22 501C2100 83040
Professional services - c
Professional services - c
INVOICE: 11
VENDOR TOTALS 1,134,830.84 YTD INVOICED 677,282.61 YTD PAID 30683 BLAIR REESE
11/11/21 332103 p 01/13/22 27141530 52010 Professional services INVOICE: 26203
VENDOR TOTALS 6,650.00 YTD INVOICED 1,250.00 YTD PAID
57045 RICHARD BENNETT
11/23/21 332104 p 01/13/22 10032200 51030 office supplies INVOICE: RBennett Reim 112321
11/23/21 332104 p 01/13/22 10032200 51030 office supplies INVOICE: RBennett Reim 112321 11/23/21 332104 p 01/13/22 100 21040 sales and use Tax Payable INVOICE: RBennett Reim 112321
VENDOR TOTALS 127.70 YTO INVOICED 127.70 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
11/02/21 332105 p 01/13/22 27341530 52010 Professional services INVOICE: MVGVRFBFIFOESAll.02.
11/02/21 332105 P 01/13/22 310C1700 83040 Professional services - c INVOICE: GFRAT2ADONPS10.04.21 11/02/21 332105 P 01/13/22 310Cl700 83040 Professional services - c INVOICE: MLRPASAALGMSll.02.21 VENDOR TOTALS 24,843.12 YTD INVOICED 1,650.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
12/03/21 2200424 INVOICE: 9003582628
332106 p 01/13/22 10023040 51250 copying supplies
,.

Report generated: 01/12/2022 17:13
User: echan Program ID: appclwarr
106.45
106.45

31.01 34.11

65.12 86,134.99
557,283.49
643,418.48
1,250.00
1,250.00
127.70
.18
-.18
127.70
530.00
520.00
600.00
1,650.00

15.28

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 . City,.of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
58712 BRAD E SHIRAKAWA
12/02/21
INVOICE: BS Nov 2021
11/01/21
INVOICE: BS Oct 2021

VENDOR TOTALS
56199 SHRED-IT US HOLDCO INC
12/02/21 INVOICE: 104302_12221

VENDOR TOTALS
2,674.43 YTD INVOICED 15.28 YTD PAID
332107 P 01/13/22 222G1501 52010
332107 P 01/13/22 222G1501 52010
Professional services
Professional services
7,215.00 YTD INVOICED 4,372.50 YTD PAID
332108 p 01/13/22 10032210 52240 other services
483.00 YTD INVOICED 483.00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
12/09/21 332109 p 01/13/22 10032260 54010 Professional Development INVOICE: 201_112921

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
10/12/21
INVOICE: 13337
01/03/22
INVOICE: 56151_1322

VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC
11/03/21
INVOICE: 4390

VENDOR TOTALS
47809 STRYKER SALES CORPORATION
10/27/21
INVOICE: 3563630M
10/27/21
INVOICE: 3563630M
10/27/21
INVOICE: 3563630M

VENDOR TOTALS
4,495.00 YTD INVOICED 750.00 YTD PAID
332110 p 01/13/22 10032200 51030
332110 p 01/13/22 10032210 52240
office supplies
Other services
2,625.18 YTD INVOICED 1,164.86 YTD PAID
332111 p 01/13/22 27341530 58020 Electricity
274.05 YTD INVOICED 89.43 YTD PAID
332112 p 01/13/22 10032210 51110
332112 p 01/13/22 10032210 51110
332112 p 01/13/22 100 21040
Other Repair/Mtce Supplie
other Repair/Mtce supplie
sales and use Tax Payable
2,686.52 YTD INVOICED 808.35 YTD PAID
56533 TRAFFIC AND PARKING CONTROL CO
10/15/21 332113 p 01/13/22 26441540 51120 Machinery/Equipment suppl INVOICE: I710125
Report generated: 01/12/2022 17: 13
user: echan
Program ID: appdwarr

15.28 2,430.00
1,942. so
4,372.50
483.00
483.00
750.00
750.00
306.50
858.36
1,164.86

89.43 89.43
808.35

86.90 -86.90
808.35
1,741.32

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME
INV DATE PO CHECI< NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,741.32 YTD INVOICED 1,741.32 YTD PAID
56843 THIRD DEGREE COMMUNICATIONS IN
12/15/21 INVOICE: 10214
332114 p 01/13/22 10031100 54010 Professional Development

VENDOR TOTALS
70160 TIAA FSB
375.00 YTD INVOICED 375.00 YTD PAID
12/30/21
INVOICE: 8655610
12/30/21
INVOICE: 8655610
12/30/21
INVOICE: 8655610
332115 p 01/13/22 10024051 52140
332115 p 01/13/22 10024052 52140
332115 p 01/13/22 10024056 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts

VENDOR TOTALS
58682 TIDES CENTER
395.93 YTD INVOICED 218.18 YTD PAID
12/01/21
INVOICE: 000151
332116 p 01/13/22 10061833 52010 Professional Services
VENDOR TOTALS 6,925.30 YTD INVOICED 6,925.30 YTD PAID
58118 TRI-SIGNAL INTEGRATION INC
10/01/21
INVOICE: Oct 21 services
11/01/21
INVOICE: Nov 21 Services
332117 p 01/13/22 60341590 52010
332118 p 01/13/22 60341590 52010
Professional Services
Professional services
VENDOR TOTALS 15,337.00 YTD INVOICED 10,291.76 YTD PAID 54714 TRUSTEDSITE LLC
12/27/21
INVOICE: 44540CIT
2200790 332119 p 01/13/22 60626070 52010 Professional services VENDOR TOTALS 4,690.00 YTD INVOICED 4,690.00 YTD PAID
38202 UNITED STATES POSTAL SERVICE
01/10/22
INVOICE: 35938406JAN22
332120 p 01/13/22 10024058 51210 Postage and Mailing
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 50400 US BANCORP CARD SERVICES INC
10/22/21
.

INVOICE: 9189 OCT21 PW ADMIN
11/22/21 INVOICE: 9247 NOV21 LIB
11/22/21
Report generated: 01/12/2022 17: 13
user: echan
Program :ID: appdwarr
332121 p 01/13/22 999
332122 p 01/13/22 999
11000
11000
332122 p 01/13/22 21052300 56070
cash
cash
vendor Late Fees
1, 741. 32
375.00
375.00

72.73 72.73

72.72 218.18
6,925.30
6,925.30
5,246.49
5,045.27
10,291. 76
4,690.00
4,690.00
10,000.00
10,000.00
Page
962.79
733.53

21.11 20
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 .City,.of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/13/2022 TO 01/13/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 NOV21 LIB
12/22/21 INVOICE: 9270 DEC21 PLNG
332123 p 01/13/22 999 11000 cash
VENDOR TOTALS 141,945.75 YTD INVOICED 1,970.85 YTD PAID 53147 US BANK EQUIPMENT FINANCE
12/15/21
INVOICE: 458981636

VENDOR TOTALS
28944 BOSCO OIL COMPANY
332124 p 01/13/22 10021030 52010 Professional Services
5,401.43 YTD INVOICED 415.28 YTD PAID
11/30/21 2200440 332125 p 01/13/22 10032210 51160
332125 p 01/13/22 10032210 51160
Fuel/oil/Lubricants
Fuel/oil/Lubricants
INVOICE: 4503_113021
11/30/21 2200440 INVOICE: AFD 4502_113021

VENDOR TOTALS
53370 GARY M SHELDON
11/25/21 INVOICE: 21-09AlaPD

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
12/24/21
INVOICE: 9895861174
12/26/21
INVOICE: 9896009739
12/26/21 INVOICE: 9896009740
12/26/21
INVOICE: 9896009740
12/26/21
INVOICE: 9896009740
12/26/21 INVOICE: 9896009740
12/26/21
INVOICE: 9896009740
12/26/21
INVOICE: 9896009740

VENDOR TOTALS
70054 WELLS FARGO BANK NA
01/03/22
INVOICE: ACTREF9746721
Report generated: 01/12/2022 17: 13
user: echan
Program ID: appdwarr
88,742.42 YTD INVOICED 8,973.60 YTD PAID
332126 p 01/13/22 10031110 52240 other services
3,800.00 YTD INVOICED 1,200.00 YTD PAID
332127 p 01/13/22 10032210 52180
332128 p 01/13/22 10032210 52180
332129 p 01/13/22 10032200 52180
332129 p 01/13/22 10032210 52180
332129 p 01/13/22 10032210 51120
332129 p 01/13/22 10032220 52180
332129 p 01/13/22 60532210 52180
332129 p 01/13/22 22032201 52180
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Machinery/Equipment Suppl
cellular Phone
cellular Phone
Cellular Phone
50,153.31 YTD INVOICED 4,044.89 YTD PAID
332130 p 01/13/22 420 60200 Debt service - Interest E
253.42
1,970.85
415.28
415.28
7,956.01
1,017.59
8,973.60
1,200.00
1,200.00
132.58

40.53 422.61
2,697.36
430.44
240.83

45.53 35.01
4,044.89
300.00

DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220112EC TO FISCAL 2022/ 07 01/13 / 2022 TO 01/13 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 97,418 . 44 YTD I NVOICED 300.00 YTD PAID 300.00 40350 WEST PUBLISHING CORPORATION
01/ 04/22 2200422 332131 p 01/ 13/ 22 61123042 51200 Books/Manual /Periodica l s / 1,329 .04 I NVOICE: 845706754
VENDOR TOTALS 14 ,313 . 57 YTD I NVOICED 1,329 .04 YTD PAID 1, 329 .04 54970 WESTERN STATES TOOL & SUPPLY c
11/ 01/ 21 332132 p 01/ 13/2 2 10032210 51110 Other Repair / Mtce s upplie 238.03 I NVOICE: 7221000_120721
VENDOR TOTALS 314.27 YTD INVOICED 238 . 03 YTD PAID 238 .03 46889 WILLIAMS WELDING COMPANY
10/ 29/ 21 332133 p 01/13 /2 2 60141580 52170 outsi de ve h/ Equip Repai r 165 .00 INVOICE: 2178
VENDOR TOTALS 12 , 870.80 YTD INVOICED 165.00 YTD PAID 165.00 57530 WEX BANK
12/06/2 1 332134 p 01/13/22 10031130 51160 Fuel / oi l / Lubrica nt s 145 .48 INVOICE: 76517179
VENDOR TOTALS 466.38 YTD INVOICED 145.48 YTD PAID 145.48 70148 YIQIN HUA
12/ 09/2 1 332135 p 01/13 / 22 100322 10 34230 Ambulance Patient Fee 393.00 I NVOICE: 2102325
VENDOR TOTALS 393 . 00 YTD INVOICED 393.00 YTD PAID 393.00 53184 YOUNG SUK SUE
11/ 10/ 21 332136 p 01/13/22 60141580 51390 Other Operating Suppl ies 468 . 23 INVOICE: #1-NOV 2021
VENDOR TOTALS 983.23 YTD INVOICED 468.23 YTD PAID 468.23 REPORT TOTALS 1 ,441,714 . 88

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 1,441,714 . 88
** END OF REPORT - Gene rate d by Emmily Chan **
Repor t generat ed: 01/12/2022 17:13 user: echan Page 22 Program IO: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/ 07 01/14 / 2022 TO 01/14 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57394 WELL KEPT PETS LLC
09/ 20/ 21 47907 T 01/ 14/ 22 10031110 51240 canine Supplies 945.00 INVOICE: 2415
09/ 20/ 21 47907 T 01/14 / 22 10031110 51240 canine Supplies 101. 59 INVOICE: 2415
09/ 20/ 21 47907 T 01/14 / 22 100 21040 sales and us e Tax Payable -101. 59 INVOICE: 2415
11/15/ 21 47907 T 01/14 / 22 10031110 51240 cani ne supp li es 945 .00 INVOICE: 2551
11/ 15/ 21 47907 T 01/14 / 22 10031110 51240 canine Suppl ies 101. 59 INVOICE: 2551
11/ 15/ 21 47907 T 01/14 / 22 100 21040 sales and use Tax Payable - 101. 59 INVOICE: 2551
VENDOR TOTALS 1,890.00 YTD INVOICED 1,890.00 YTD PAID 1,890.00 54927 ROCKRIDGE INC
12/ 01/ 21 47908 T 01/ 14/ 22 10032200 51030 office Supplies 78.63 INVOICE: 1130
VENDOR TOTALS 1 ,80 7.35 YTD INVOICED 78.63 YTD PAID 78.63 51581 BEST BEST & KRIEGER LLP
12/ 08/ 21 2200421 47909 T 01/14 /2 2 61123042 52040 Litigation costs 1,062 .00 INVOICE: 921456
12/ 03/ 21 47909 T 01/14 / 22 29061822 52030 Legal / Litigation Services 1,364.00 INVOICE: 921454
01/ 06/ 22 2200421 47909 T 01/14 / 22 61123042 52030 Legal /Litiga tion services 138. 00 INVOICE: 923626
VENDOR TOTALS 11,130.00 YTD INVOICED 2,564.00 YTD PAID 2,564.00 39771 BLAISDELL' S
11/ 10/ 21 47910 T 01/ 14/ 22 10032200 51030 office supplies 1,248 . 64 INVOICE: 5936_111021
09/ 02/ 21 47910 T 01/ 14/ 22 60532210 51030 office supplies 1,252 . 96 INVOICE: 5936 EOC 090221
12/ 27/ 21 47910 T 01/ 14/ 22 60626070 51030 offi ce Supplies 241. 44 INVOICE: 1622031-1
12/ 27/ 21 47910 T 01/ 14/ 22 10021030 51030 office supplies 234.76 INVOICE: 1663334-0
12/ 27/ 21 47910 T 01/ 14/ 22 10021030 51030 office Supplies 102 . 26 INVOICE: 1662638-0
12/ 27/ 21 47910 T 01/ 14/ 22 10021030 51030 office Supplies 18 . 36 INVOICE: 1671572-1
12/ 27/ 21 47910 T 01/ 14/ 22 10021030 51030 office sup plie s 69. 58 INVOICE: 1671572-0
12/ 30/ 21 2200401 47910 T 01/ 14/ 22 20962700 51030 office Supplies 37 .12 INVOICE: 1673288-0
01/ 06/ 22 47910 T 01/ 14/ 22 10024051 51030 office sup pli es 93.88 INVOICE: 1675350-0
Repor t gene ra t ed: 01/ 12/ 2022 17 : 14
user: echan Page 1
Progra m IO: appdwa rr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/ 14/ 2022 TO 01/ 14/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,995 . 57 YTD INVOICED 3,299 . 00 YTD PAID 3,299.00 49810 ENVISIONWARE INC
11/ 11/ 21 47911 T 01/ 14/ 22 2105230 0 51280 Book Processing supplies 2,009 . 39 INVOICE: INV-US-56537
VENDOR TOTALS 2,009.39 YTD INVOICED 2,009.39 YTD PAID 2,009.39 56889 GOLDEN WEST BETTERWAY UNIFORMS
12/ 02/ 21 2200530 47912 T 01/14 / 22 60141580 51150 uniforms and cl othing 787.81 INVOICE: 5093-NOV 2021
VENDOR TOTALS 2,531.27 YTD INVOICED 787.81 YTD PAID 787 . 81 35567 KEYSER MARSTON ASSOCIATES INC
01/ 06/ 22 47913 T 01/14 / 22 70161851 52010 Professio nal se r vices 1,282 . 50 INVOICE: 0036386
01/06 / 22 2200558 47913 T 01/ 14/2 2 29061822 52010 Professio nal se rvi ce s 2,430.00 INVOICE: 0036387
VENDOR TOTALS 22,362.00 YTD INVOICED 3. 712 . so YTD PAID 3,712.50 116 LN CURTIS & SONS
01/ 10/ 22 47914 T 01/ 14/ 22 10032210 51070 Firefighting Supplies 1,267 . 46 INVOICE: Cl559_011022
01/ 10/ 22 4 7914 T 01/ 14/ 22 10032210 51150 Uniforms and Clot hing 3,237.6 7 INVOICE: C1559_011022
VENDOR TOTALS 10,977.32 YTD INVOICED 4,505.13 YTD PAID 4,505 . 13 58939 LWP CLAIMS SOLUTIONS INC
12/ 01/ 21 2200456 47915 T 01/14 / 22 61023041 52010 Profess i onal services 18,1 66.00 INVOICE: 20041
VENDOR TOTALS 826,570.35 YTD INVOICED 18,166.0 0 YTD PAID 18,166.00 30280 MAZE & ASSOCIATES INC
12/ 31/ 21 2200541 47916 T 01/14 / 22 100 24051 52050 Audit: services 14,650.00 INVOICE: 43436
12/ 31/ 21 2200541 47916 T 01/14 /2 2 29061822 52050 Audit services 4,150.00 INVOICE: 43436
12/ 31/ 21 2200541 47916 T 01/14 / 22 31041500 52050 Audit services 4,955 .00 INVOICE: 43436 VENDOR TOTALS 85,216.00 YTD INVOICED 23,755.00 YTD PAID 23,755.00 47193 RUGGERI-JENSEN-AZAR
11/ 18/ 21 47917 T 01/ 14/ 22 310C7300 83040 Professional Services - c 2,237.50 INVOICE: 85398 Repor t gene ra ted: 01/ 12/ 2022 17:14
user: ec han Page 2
Prog ra m IO: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220112EC TO FISCAL 2022/07 01/14/2022 TO 01/14/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
53939 RED TIE PRINTING INC
01/11/22
INVOICE: 5695

VENDOR TOTALS
58511 THE VILLAGE OF LOVE
01/01/22
INVOICE: SPW2-l
01/01/22
INVOICE: DCOS-2
01/01/22
INVOICE: DCEW-2
6,084.01 YTD INVOICED 2,237.50 YTD PAID
47918 T 01/14/22 10021030 52110 Advertising/Promotion
4,962.17 YTD INVOICED 2,093.18 YTD PAID
2200784
2200786
2200785
47919 T 01/14/22 10061833 52010
47919 T 01/14/22 10061833 52010
47919 T 01/14/22 10061833 52010
Professional Services
Professional services
Professional Services
VENDOR TOTALS 67,852.93 YTD INVOICED 28,423.53 YTD PAID 52331 WEST COAST ARBORIST INC
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 178692 101521
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 176877 083121
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 178071 093021
10/15/21 47920 T 01/14/22 10051450 52010 Professional Services INVOICE: 174942 071521
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 177333 091521
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 173104A 051521
10/15/21 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 176072A 081521
10/15/21 2200796 47920 T 01/14/22 10051450 52010 Professional services INVOICE: 179215
10/15/21 2200796 47920 T 01/14/22 10051450 52010 Professional Services INVOICE: 174235
VENDOR TOTALS 293,182.82 YTD INVOICED 33,056.17 YTD PAID 2,237.50
2,093.18
2,093.18
2,240.00
10, 566.66
15,616.87
28,423.53
3,833.20
336.70
336.70
3, 581. 97
828.80
1,491.84
1,243.20
6,915.30
14,488.46
33,056.17
REPORT TOTALS 126,577.84

COUNT AMOUNT
TOTAL EFT TRANSFERS 14 126,577.84
** END OF REPORT - Generated by Emmily Chan **
Report generated: 01/12/2022 17: 14
u~r: e~~ Page 3
Program ID: appdwarr
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 01/10/2022 14:34
IP 1
echan
lapcshdsb
ICity of Alameda

IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME
NET
331891 12/30/2021 VOID 54714 TRUSTEDSITE LLC
-4,690.00
-4,690.00
-4,690.00
-4,690.00

INVOICE
44540CIT
-4,690.00 60626070 52010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS

INV DATE PO CHECK RUN
12/27/2021 2200790
Professional Services
CHECK 331891 TOTAL:
1 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 4,690.00
*** GRAND TOTAL ***
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 01/12/2022 12:44
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
-----~~~;-;~j;~j;;;;-~~~;--;;;;;-~~~~;-~F CALIFORNIA 16651919JAN2022 12/14/2021 907,131.98 843,787.93 100 21180 PERS
Health Ins (Medical)
Health Ins (Medical)
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
Employment Health Benefit
CHECK 1910 TOTAL: 907,131.98
2,109.47 100 21180 PERS
13,708.00 61300001 56120 Post
136.98 61300001 56120 Post
298.00 61300001 56120 Post

5.19 61300001 56120 Post
149.00 61300001 56120 Post
.95 61300001 56120 Post
298.00 61300001 56120 Post

2.47 61300001 56120 Post
18,338.72 61331100 56120 Post
423.35 61331100 56120 Post
19,513.00 61332200 56120 Post
383.63 61332200 56120 Post
7,897.00 61391900 56120 Post

80.29 61391900 56120 Post
INV
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 01/04/2022 168,630.39
2,314.12 610 13070
Recvbl - AMP
171,981.23 61023041 55080
Compensation Claims
-5,664.96 61023041 55090
Recovery
CHECK 1911 TOTAL: 168,630.39
1912 01/07/2022 WIRE 54158 CATELLUS ALAMEDA DEVELOPMENT L #19 ROPS 21-22B 01/03/2022 200,000.00
200,000.00 70161852 52010
Professional Services
CHECK 1912 TOTAL: 200,000.00
1913 01/07/2022 WIRE 54928 US BANK PARS - OPEB TRUST JAN 2022 01/05/2022 250,000.00
250,000.00 61300001 59000
Contingency
CHECK 1913 TOTAL: 250,000.00
01/12/2022 12:44
echan
!City of Alameda
IP 2

IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
Accts
Workers'
WC Claims
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 NUMBER OF CHECKS 4
*** CASH ACCOUNT TOTAL *** 1,525,762.37
COUNT
AMOUNT
TOTAL WIRE TRANSFERS 4
1,525,762.37
*** GRAND TOTAL *** 1,525,762.37
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814 01/18/2022 09:10
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
331944 01/06/2022 VOID 48495 J A MOMANEY SERVICES INC 151016 10/20/2021 2200679 -443.00
-443.00 21141550 51120
Machinery/Equipment Supplies
J A MOMANEY SERVICES INC 148367
08/09/2021 2200626 -108,535.00
-108,535.00 310C1300 83040
Professional Services - Cap
CHECK 331944 TOTAL: -108,978.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -108,978.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
1 108,978.00
*** GRAND TOTAL *** -108,,978.00
DocuSign Envelope ID: F2CCAD86-F663-4889-9DD8-5F289EF85814