CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: February 3, 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
332137 - 332385 (Vendor Checks)
EFT47921 - 47967 (Vendor EFTs)
WIRE1914 -1919 (Vendor Wire Transfers)
331917 - 332161 (Void Checks)
Amount
$ 4, 105,892.64
$ 427,424.87
$ 1,254,456.97
$ (992.41)
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 02/15/2022
$ 5, 786, 782.07
BILLS #5-B
2/15/2022
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/01 01/ 20/2022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53104 ROBERT HALF INTERNATIONAL INC
332137 p 01/ 20/22 61123042 59000 contingency 1,750 . 13 VENDOR TOTALS . 00 YTD INVOICED 1 , 750.13 YTD PAID 1,750 . 13 35508 AIRGAS NCN
332138 P 01/20/22 310C1100 83040 Profess i ona 1 services - ca 195 .10 VENDOR TOTALS .00 YTD INVOICED 195.10 YTD PAID 195.10
70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
332139 p 01/20/22 70161852 83040 Professional services - ca 800,000.00 VENDOR TOTALS .00 YTD INVOICED 800 , 000.00 YTD PAID 800,000.00 56047 JOSE VELAZQUEZ
332140 p 01/20/22 60141580 52170 Outside veh /Equip Repairs 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
28104 ALAMEDA COUNTY
332141 p 01/20/22 61123042 52040 Litigation Costs 5,000 .00 VENDOR TOTALS . 00 YTD INVOICED 5,000 . 00 YTD PAID 5,000.00 48859 ALAMEDA LODGE N 1015 BPOE
332142 p 01/2 0/ 22 10031130 57080 Property Rental 3,105.00 VENDOR TOTALS .00 YTD INVOICED 3,105.00 YTD PAID 3,105 . 00 92 ALAMEDA MUNICIPAL POWER
332143 p 01/ 20/22 10051430 58020 El ectri city 48 . 90 332143 p 01/20 / 22 10051431 58020 El ectri city 1,880 . 75 332143 p 01/ 20/ 22 10051450 58020 Electricit y 7,027 . 39 332143 p 01/2 0/ 22 26441610 58020 Electricit y 2,96 1.4 5 332143 p 01/ 20/22 26541641 58020 Electricit y 3,578 . 63 332143 p 01/ 20/22 28051450 58020 Electricity 138 . 27
332143 p 01/20/2 2 310C4410 83040 Profess i ona 1 services - ca 325 . 70 332143 p 01/2 0/ 22 60141580 58020 El ectri city 615 . 00 332143 p 01/2 0/2 2 60341590 58020 Electricity 8,627 . 99 VENDOR TOTALS .00 YTD INVOICED 25,204 . 08 YTD PAID 25,204 . 08 58684 CARL TODD
332144 p 01/ 20/ 22 60141580 51110 Other Repair /Mtce supplies 70 . 00 VENDOR TOTALS .00 YTD INVOICED 70 . 00 YTD PAID 70.00
46274 STELLAR MEDIA GROUP INC
332145 p 01/ 20/ 22 10021030 52110 Advertising / Pro motion 880 . 50 Report generated: 01/20/20 22 10: 51
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Progra m ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 20/ 2022 TO 01/ 20/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 880. 50 YTD PAID 880. 50 56976 ALLWORLD LANGUAGE CONSULTANTS
332146 p 01/ 20/22 24161823 52010 Professional serv i ces 564.49 VENDOR TOTALS .00 YTD INVOICED 564.49 YTD PAID 564.49
49841 OS SERVICES OF AMERICA INC
332147 p 01/20/22 26141630 51330 Bottled water service 45 . 93 332147 p 01/20 / 22 26441610 51330 Bottled water service 45 . 93 332147 p 01/ 20/22 31041500 51330 Bottled water Service 45. 94 VENDOR TOTALS .00 YTD INVOICED 137 .80 YTD PAID 137. 80 54117 ALLIANCE GRAPHICS INC
332148 p 01/ 20/ 22 10032210 51150 uniforms and clothing 1,3 20.64 VENDOR TOTALS .00 YTD INVOICED 1 , 320.64 YTD PAID 1,320 . 64 58530 AMERICAN PAVEMENT SYSTEMS INC
332149 p 01/ 20/ 22 310Cll00 83040 Professional services - ca 9,864 . 55 VENDOR TOTALS . 00 YTD INVOICED 9,864 . 55 YTD PAID 9, 864.55 57468 ANTHONY BUCK
332150 p 01/ 20/ 22 10031100 54040 Mileage Reimbursement 80.30 332150 p 01/20 / 22 10031100 54070 Meals and Lodging 353.22 VENDOR TOTALS .00 YTD INVOICED 433.52 YTD PAID 433.52
30632 AT&T
332152 p 01/ 20/ 22 10031130 58060 Telecom and Internet 2,972 . 21 VENDOR TOTALS .00 YTD INVOICED 7,296 . 52 YTD PAID 2, 972.21 1160 PACIFIC BELL TELEPHONE COMPANY
332151 p 01/ 20/ 22 10031130 58060 Telecom and Internet 1,389.04 VENDOR TOTALS .00 YTD INVOICED 1,389.04 YTD PAID 1 , 389.04 30632 AT&T
332152 p 01/ 20/ 22 10032200 58060 Telecom and Internet 847 .94 332152 p 01/ 20/ 22 60532210 58060 Teleco m and Internet 13 .95 TOTAL FOR 332152 861.89
332153 p 01/ 20/ 22 60626070 58060 Telecom a nd Internet 3,375.00 332154 p 01/ 20/ 22 10032210 58060 Telecom and Internet 43. 71 332155 p 01/ 20/ 22 60532210 58060 Telecom and Internet 43. 71 VENDOR TOTALS .00 YTD INVOICED 7,296.52 YTD PAID 4,3 24 .31 Report generat ed : 01/20/2022 10: 51
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DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/01 01/20/2022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46240 AT&T CALNET
332156 p 01/20/22 10024058 58060 Tel ecom and Interne t 23.83 332156 p 01/20/2 2 10031130 58060 Tel ecom and Inter net 906.97 332156 p 01/2 0/22 10032200 58060 Telecom and Internet 1,002.00 332156 p 01/ 20/22 10051400 58060 Telecom and Internet 604.09 332156 p 01/2 0/22 10051401 58060 Telecom and Internet 398.14 332156 p 01/ 20/ 22 10051423 58060 Telecom and Interne t 97.62 332156 p 01/ 20/ 22 10051431 58060 Telecom and Internet 183.76 332156 p 01/ 20/ 22 21052300 58060 Telecom and Internet 751. 50 332156 p 01/2 0/22 21052320 58060 Tel ecom and Internet 273.90 332156 p 01/2 0/22 26541641 58060 Teleco m and Internet 1, 206.9 1 332156 p 01/ 20/ 22 28051450 58060 Telecom and Internet 80.47 332156 p 01/ 20/22 31041500 58060 Telecom and Interne t 250.50 332156 p 01/20/22 60141580 58060 Telecom and Internet 250.50 332156 p 01/2 0/22 60341590 58060 Telecom and Internet 824.73 332156 p 01/ 20/22 60626070 58060 Telecom and Interne t 931. 5 5 VENDOR TOTALS .00 YTD INVOICED 7,786.47 YTD PAID 7,786.47 43554 SBC LONG DISTANCE LLC
332157 p 01/20/22 60626070 58060 Tel ecom and Internet 33.09 VENDOR TOTALS .00 YTD INVOICED 33.09 YTD PAID 33.09
46384 CALIFORNIA NEWSPAPERS PARTNERS
332158 p 01/20 / 22 20361842 52010 Professional Services 511.20 332159 p 01/20/22 20361841 52010 Professio nal services 244 . 80 VENDOR TOTALS .00 YTD INVOICED 756.00 YTD PAID 756.00
57260 BEE GREEN RECYCLING & SUPPLY L
332160 p 01/20/22 100 21040 sales and use Tax Payable -25 .96 332160 p 01/20/22 10051450 51090 Grounds Mainte nance s uppli 5,749 . 35 VENDOR TOTALS .00 YTD INVOICED 5,723.39 YTD PAID 5,723 .39 57203 1835 GGK TEAM INC
332161 p 01/20/22 60141580 52170 outside veh/Equip Repair s 191.21 VENDOR TOTALS .00 YTD INVOICED 191.21 YTD PAID 191.21
56558 BLUE FLAME CREW WEST LLC
332162 p 01/20/22 26041632 52010 Professional services 2,684.46 VENDOR TOTALS .00 YTD INVOICED 2,684.46 YTD PAID 2,684.46 48564 BOOKS INC
332163 p 01/20/22 21052320 51200 Books/Manual/Periodicals/e 155 . 19 VENDOR TOTALS .00 YTD INVOICED 155. 19 YTD PAID 155.19
Report generated: 01/20/2022 10: 51
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DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE •• •
••••• mun1s· ...... -~ ......
• a tyler erp solution City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 20/ 2022 TO 01/ 20/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26765 CALIFORNIA DEPT OF TAX AND FEE._26765
332164 p 01/ 20/ 22 60141580 51160 Fuel / oil / Lubricants 4,207.00 332165 p 01/ 20/ 22 60141580 51160 Fuel / Oil / Lubricants 514.00 VENDOR TOTALS .00 YTD INVOICED 4,721.00 YTD PAID 4, 721.00 37308 CALPERS LONG-TERM CARE PROGRAM
332166 p 01/20/22 100 21280 Life Insurance 334.75
VENDOR TOTALS .00 YTD INVOICED 334.75 YTD PAID 334.75
39947 CALTRONICS BUSINESS SYSTEMS
332167 p 01/ 20/ 22 10032200 52140 Maintenance contracts 203.95 332167 p 01/ 20/ 22 60532210 52140 Maintenance contracts 19.73 VENDOR TOTALS .00 YTD INVOICED 223 . 68 YTD PAID 223.68 44695 CDW GOVERNMENT INC
332168 p 01/ 20/ 22 31041500 51030 office supplies 1, 731.45 332168 p 01/ 20/ 22 31041520 51040 computer software and Hard 2,241.40 VENDOR TOTALS .00 YTD INVOICED 3,972.85 YTD PAID 3,972.85 55466 CINTAS CORPORATION NO 3
332169 p 01/ 20/ 22 10051401 51010 Janitorial sup~lies 253 .04 332169 p 01/ 20/ 22 10051450 51150 uni forms and c othing 307.33 VENDOR TOTALS .00 YTD INVOICED 560.37 YTD PAID 560 . 37 55293 JEREMY JOSEPH CLARK
332170 p 01/ 20/ 22 26141630 52010 Professional services 475 .00 VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475.00
70108 OAKLAND PAPER & SUPPLY INC
332171 p 01/20 / 22 10032210 51010 Janitorial supplies 1,008.75 VENDOR TOTALS .00 YTD INVOICED 1 ,008.75 YTD PAID 1,008.75 45536 COMCAST
332172 p 01/20 / 22 10031130 58060 Telecom and Internet 259.67 332173 p 01/ 20/ 22 60532210 52180 cellular Phone 229.05 VENDOR TOTALS .00 YTD INVOICED 488 . 72 YTD PAID 488.72 57050 KATHARINE UNTCH
332174 p 01/ 20/ 22 24161823 52010 Professional services 1,370 . 80 VENDOR TOTALS .00 YTD INVOICED 1,370.80 YTD PAID 1,370.80 58780 UNIVERSITY OF CALIFORNIA REGEN
Report generated: 01/20/2022 10:51
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Program ID : appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/01 01/20/2022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332175 p 01/20/22 100 21040 sales and use Tax Payable - 1.50 332175 p 01/ 20/ 22 10023040 51200 Books/Manual / Periodicals /e 338.22 VENDOR TOTALS .00 YTD INVOICED 336.72 YTD PAID 336 . 72 57618 CUMMINS INC
332176 p 01/ 20/22 60141580 51100 Building Maintenance suppl 47.62 VENDOR TOTALS .00 YTD INVOICED 47.62 YTD PAID 47.62
58763 DAN FONTES
332177 p 01/ 20/22 24061814 52010 Professional services 3,125.00 VENDOR TOTALS .00 YTD INVOICED 3,125.00 YTD PAID 3,125.00 33672 E B M U D
332178 p 01/ 20/ 22 501C2100 83040 Professional services - ca 125,000.00 VENDOR TOTALS .00 YTD INVOICED 125,000.00 YTD PAID 125,000.00 676 EBMUD
332179 p 01/20/22 10051450 58010 water 30,055.98
332179 p 01/20/22 27241530 58010 water 3,873.01
332179 p 01/20/22 27341530 58010 water 2,604.20
332179 p 01/20/22 50141600 58010 water 57.96
332179 p 01/20/22 60141580 58010 Water 113.40
VENDOR TOTALS .00 YTD INVOICED 36,704.55 YTD PAID 36,704.55 54627 EDGCOMB LAW GROUP LLP
332180 p 01/20/ 22 29061822 52030 Legal / Litigation services 1,093.50 VENDOR TOTALS .00 YTD INVOICED 1,093.50 YTD PAID 1 , 093 . 50 33519 EILEEN TANNAHI LL
332181 p 01/ 20/22 10031110 41010 Regul ar Pay - Full Time 2,363 . 00 VENDOR TOTALS .00 YTD INVOICED 2,363.00 YTD PAID 2,363.00 128 ENCINAL HARDWARE
332182 p 01/20/ 22 26441540 51100 Building Maintenance supp l 225 . 10 VENDOR TOTALS .00 YTD INVOICED 225.10 YTD PAID 225.10
53746 FARELLA BRAUN + MARTEL LLP
332183 p 01/20/ 22 29061822 52030 Legal/Litigatio n services 19,598.95 332183 p 01/ 20/22 61123042 52030 Legal / Litigation services 11,824.81 VENDOR TOTALS .00 YTD INVOICED 31,423.76 YTD PAID 31,423.76 58709 FORREST HEIDERICK
Report gen e rated : 01/20/2022 10: Sl
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Prog r am ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 220120AL TO FISCAL 2021/ 01 01/ 20/ 2022 TO 01/ 20/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332184 p 01/20/22 60141580 52170 Outside veh / Equip Repai r s 147.08 VENDOR TOTALS .00 YTD INVOICED 147.08 YTD PAID 147 . 08 56896 FRANCISCO F DEANDRADE GUERRA
332185 p 01/ 20/22 10031100 54070 Meals and Lodgi ng 722 .00 VENDOR TOTALS .00 YTD INVOICED 722.00 YTD PAID 722 .00
57780 G&G BUILDERS INC
332186 p 01/ 20/ 22 603C5280 83040 Profe ss io nal se rvice s - ca 151,3 57. 00 VENDOR TOTALS .00 YTD INVOI CED 159,323 .17 YTD PAID 151 ,357 .00 133 GALLAGHER & BURK INC
332187 p 01/ 20/ 22 100 21040 sales and use Tax Pa~able - 2 . 33 332187 p 01/ 20/ 22 50141600 51390 Other Operating supp ies 514.85 VENDOR TOTALS .00 YTD INVOICED 512 . 52 YTD PAID 512 . 52 70087 GERARDO CANDELARIO
332188 p 01/ 20/ 22 100 21040 sales a nd use Tax Payab l e -1.4 6 332188 p 01/ 20/ 22 60626070 52010 Professional se rvices 756.29 VENDOR TOTALS .00 YTD INVOICED 754.83 YTD PAID 754.83
54307 SPEEDY INSPECTIONS LLC
332189 p 01/ 20/22 60141580 52170 outside veh/ Equip Repai r s 1 ,347.47 VENDOR TOTALS .00 YTD INVOICED 1,347.47 YTD PAID 1 ,347. 47 55428 GOLDEN STATE EMERGENCY
332190 p 01/ 20/ 22 100 21040 sales and use Tax Payab l e -41. 21 332190 p 01/ 20/ 22 60141580 51180 sweeper / Fire / 0th Vehicle P 1, 691. 90 VENDOR TOTALS .00 YTD INVOICED 1,650 . 69 YTD PAID 1,650 . 69 53462 GREATAMERICA LEASING CORP
332191 p 01/ 20/ 22 26141630 52140 Mainte nance contrac ts 76 .05 332191 p 01/ 20/ 22 26241631 52140 Mainte nance contracts 76 .05 332191 p 01/ 20/ 22 26441610 52140 Maintena nce contracts 76 .06 332191 p 01/ 20/ 22 31041520 52140 Maintenance contracts 76.06 332191 p 01/ 20/ 22 50141600 52140 Maintena nce contracts 76 .06 332191 p 01/ 20/ 22 60141580 52140 Maintenance contracts 886 . 65 VENDOR TOTALS .00 YTD INVOICED 1,266.93 YTD PAID 1,26 6 . 93 56996 CHRISTOPHER PARTIDO HAYDEN
332192 p 01/ 20/ 22 10031100 54040 Mileage Reimbursement 133 . 73 332192 p 01/20 / 22 10031100 54070 Meals and Lodging 57 .00 Report generated: 01/2 0/2 022 10:51
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Program ID : appdwar r
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/01 01/20 / 2022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
36455 HILT! CORPORATION
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
VENDOR TOTALS
58759 JMEC ENGINEERING INC
VENDOR TOTALS
50109 JOHNSON ROBERTS & ASSOCI ATES I
VENDOR TOTALS
864 KAISER FOUNDATION HEALTH PLAN
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
53927 GEORGE CHRISTOPHER KOUTSOUBOS
VENDOR TOTALS
35884 KUTAK ROCK LLP
VENDOR TOTALS
46145 CORPORATE TRANSLATION SERVICES
VENDOR TOTALS
54437 LIFTOFF LLC
Report generated: 01/20/2022 10: 51
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.00 YTD INVOICED 190.73 YTD PAID
332193 p 01/20/22 26441610 51100 Building Maintenance suppl .00 YTD INVOICED 45.39 YTD PAID
332194 p 01/ 20/22 21141550 51120 Machi nery / Equi pment supp li .00 YTD INVOICED 443.00 YTD PAID
332195 P 01/ 20/ 22 310C3400 83040 Profess i ona l services - ca . 00 YTD INVOICED 6,699.90 YTD PAID
332196 p 01/20/22 10031100 52240 Other services
.00 YTD INVOICED
332197 p 01/ 20/ 22 100
.00 YTD INVOICED
90.00 YTD PAID
21180 PERS Heal th Ins (Medical )
1,282.12 YTD PAID
332198 p 01/20/ 22 60341590 51100 Bui lding Mai ntenance suppl .00 YTD INVOICED 31. 20 YTD PAID
332199 p 01/ 20/ 22 10031100 54040
332199 p 01/20/22 10031100 54070
Mi leage Reimbursement
Meals and Lodging
. 00 YTD INVOICED 1,260.43 YTD PAID
332200 p 01/20/22 29061822 52030 Legal /Litigation serv ices .00 YTD INVOICED 178.00 YTD PAID
332201 p 01/ 20/2 2 20361842 52010 Professional services .00 YTD INVOICED 35.96 YTD PAID
190 . 73
45 . 39
45. 39
443.00
443 .00
6 , 699.90
6,699 . 90
90.00 90.00
1,282.12
1,282.12
31. 20
31. 20
40 .99
1,219.4 4
1,260.43
178 . 00
178.00
35.96 35.96
332202 p 01/ 20/22 10023040 51040 Computer software and Hard 720 . 00
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 220120AL TO FISCAL 2021/ 01 01/ 20/ 2022 TO 01/ 20/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56967 LOCAL GOVERNMENT COMMISSION
VENDOR TOTALS
56238 MAURICE RAMIREZ
VENDOR TOTALS
41508 METRO MOBILE COMMUNICATI ONS
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
57361 MOBILE LIVING TRUCK ACCESSORIE
VENDOR TOTALS
52307 MOUNTAI N CASCADE INC
VENDOR TOTALS
46655 MUNICIPAL MAINTENANCE EQUIPMEN
VENDOR TOTALS
48986 NAPA VALLEY COLLEGE
VENDOR TOTALS
51876 NATIONAL AUTO PARTS OAKLAND LL
VENDOR TOTALS
53597 NATIONAL CONSTRUCTION RENTALS
Report generated: 01/20/2022 10: 51
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Pro gram ID: appdwarr
332202 p 01/20/22 61123042 51040 computer software and Hard . 00 YTD INVOICED 1,440.00 YTD PAI D
332203 p 01/ 20/22 10021032 52010 Profes si onal servi ces .00 YTD INVOICED 2,590.91 YTD PAID
332204 p 01/20/22 10021 030 52100 Dispatch services
.00 YTD INVOICED 1,250.00 YTD PAID
332205 p 01/ 20/ 22 1003 1110 52140 Maintenance contracts .00 YTD INVOICED 165.00 YTD PAID
332206 p 01/ 20/ 22 21052300 51200 Books/ Manual/ Periodicals / e . 00 YTD INVOICED 1,120 . 79 YTD PAID
332207 p 01/ 20/ 22 100 21040
332207 p 01/ 20/22 60141580 51180
sales and use Tax Payable
sweeper / Fire / 0th vehicle P
.00 YTD INVOICED 547 . 66 YTD PAID
332208 P 01/ 20/ 22 501C2200 83040 Professional se rvi ces - ca .00 YTD INVOICED 350,540.00 YTD PAID
332209 p 01/ 20/ 22 60141580 51120 Machinery/ Equipment suppli .00 YTD INVOICED 6,750 . 54 YTD PAID
332210 p 01/ 20/ 22 10031100 54010 Professional Development .00 YTD INVOICED 248.00 YTD PAID
332211 p 01/ 20/ 22 60141580 51180 sweeper/Fire/ 0th vehi cle P .00 YTD INVOICED 42.02 YTD PAID
720.00
1,440.00
2,590.91
2,590 . 91
1,250.00
1,250.00
165.00
165. 00
1 ,120 . 79
1 , 120 . 79
-3 . 35
551.01
547 . 66
333,013 . 00
333,013 . 00
6,7 50 . 54
6,750 . 54
Page
248 .00
248.0 0
42.02 42.02
8 DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 202 1/01 01/ 20/2022 TO 01/2 0/20 22
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
32490 ROBERT NEPTUNE
VENDOR TOTALS
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
52621 OVERDRIVE INC
VENDOR TOTALS
59019 MJT VENTURES CORP
VENDOR TOTALS
38535 SALLER SAFETY SHOES INC
VENDOR TOTALS
41233 RANGER PIPELINES INC
VENDOR TOTALS
37749 NESTLE WATERS NORTH AMERICA
VENDOR TOTALS
53427 JON K TAKATA CORPORATION
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
Repor t generated: 01/20/2022 10 : 51
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Program ID: appdwarr
332212 p 01/ 20/ 22 1004 1540 52160
332212 P 01/ 20/22 603C4100 83040
Equip Repair/Mai ntenance s
Professio nal service s - ca
.00 YTD INVOICED 1,567.09 YTD PAID
332213 p 01/20/22 60341590 52010 Professional services
.00 YTD INVOICED 3,226.09 YTD PAID
332214 p 01/ 20/ 22 61123042 52040 Litigation costs
.00 YTD INVOICED 2,13 3 . 60 YTD PAID
332215 p 01/20 / 22 21052300 51300 Librar y Dat abases
.00 YTD INVOICED 6,000 . 00 YTD PAID
332216 p 01/20/22 10031130 52010 Professional services
.00 YTD INVOICED 237 . 00 YTD PAID
332217 p 01/20/ 22 100 21040
332217 p 01/20/22 1004 1560 51150
sales and use Tax Payable
unif orms and clothing
.00 YTD INVOICED 242 . 99 YTD PAID
332218 P 01/20/ 22 603C4100 83040 Professional services - ca .00 YTD INVOICED 8,413 . 00 YTD PAID
332219 p 01/ 20/22 26441610 51330
332219 p 01/ 20/ 22 31041500 51330
Bott l ed water service
Bott led Wat er se rvi ce
.00 YTD INVOICED 95 . 20 YTD PAID
332220 P 01/20/22 310C5550 83040 Profess i onal services - ca .00 YTD INVOICED 9 , 333 . 94 YTD PAID
33222 1 P 01/ 20/ 22 310Cl700 83040 Professional services - ca 668 . 70
898 .39
1,567 .09
3,226 . 09
3,226.09
2' 133 .60
2, 133 .60
6,000.00
6,000.00
237.00
237 .00
-2 . 21
245 .20
242 . 99
8,413 . 00
8,413 . 00
47 . 60
47 . 60
95 .20
9,333 . 94
9,333.94
1,000 . 00
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 20/ 2022 TO 01/ 20/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70059 ROSALEEN DANIELS
VENDOR TOTALS
53526 ROSAS BROTHERS CONSTRUCTION
VENDOR TOTALS
55694 RUDDER LAW GROUP LLP
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS
52467 SAFEWAY SIGN COMPANY
VENDOR TOTALS
52739 SAL' S INFLATABLE SERVICES INC
VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORATI
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS
51290 SLOAN SAKAI YEUNG & WONG LLP
Report generated: 01/20/2022 10: 51
user: alittle Program ID : appdwarr
.00 YTD INVOICED 1,000.00 YTD PAID
332222 p 01/20/22 10031100 54000
332222 p 01/20/ 22 10031100 54040
332222 p 01/20/22 10031100 54070
Travel and Educat ion
Mileage Reimbursement
Meals and Lodging
.00 YTD INVOICED 2,490.66 YTD PAID
332223 P 01/20/22 310C1400 83040 Professional services - ca .00 YTD INVOICED 111,512.42 YTD PAID
332224 p 01/ 20/ 22 29061822 52030 Legal / Litigation services .00 YTD INVOICED 434.00 YTD PAID
332225 p 01/ 20/22 60141580 51180 sweeper / Fire / 0th vehicle P .00 YTD INVOICED 3,453.SS YTD PAID
332226 p 01/20/22 26441540 51110 Other Repair / Mtce supplies . 00 YTD INVOICED 581.44 YTD PAID
332227 p 01/ 20/ 22 60141580 51110 Othe r Repair/ Mtce Supplies .00 YTD INVOICED
332228 p 01/20 / 22 100
332228 p 01/ 20/ 22 100
332228 p 01/ 20/ 22 100
.00 YTD INVOICED
256.80 YTD PAID
21260
21340
21350
LTD
Life Insurance (Voluntary)
Other voluntary Deduction s
12,510 .85 YTD PAID
332229 p 01/ 20/22 60626070 52010 Professional services .00 YTD INVOICED 12,226.73 YTD PAID
1 ,000 . 00
51.00 146.16
2,293.SO
2,490.66
111,512 . 42
111,512.42
434.00
434.00
3,453.SS
3,453.SS
581. 44
581.44
256 . 80
256.80
3,198.67
6,566 . SO
2,745.68
12 , 510.85
12,226.73
12 ,226 .73
332230 p 01/ 20/ 22 61123042 52040 Li ti gati on costs 157 . SO
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/01 01/20/2 022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1S7.SO YTD PAID
S9032 SOCIAL SERVICE STAFFING & RECRUITING INC
VENDOR TOTALS
S02S9 SOUTH BAY REGIONAL PUBLIC SAFE
VENDOR TOTALS
39069 THE STATE BAR OF CALIFORNIA
VENDOR TOTALS
226 STATE OF CALIFORNIA
VENDOR TOTALS
603 STATE OF CALIFORNI A
VENDOR TOTALS
3S040 STATE OF CALIFORNIA
VENDOR TOTALS
48988 SUZETTE MENO
VENDOR TOTALS
S6S33 TRAFFIC AND PARKING
VENDOR TOTALS
CONTROL CO
S33S7 THE PERMANENTE MEDICAL GROUP I
VENDOR TOTALS
S6071 GUSTAVO D LOZA
Report generated: 01/20/2022 10: 51
user: alittle Prog ram ID: appdwarr
332231 p 01/20/22 10061831 S2010 Professio nal services 332231 p 01/20/22 10061832 S2010 Professi ona 1 services . 00 YTD INVOICED 2,S8S.88 YTD PAID
332232 p 01/20/22 100 31100 S4010 Pro fess iona l Development . 00 YTD INVOICED 66S.OO YTD PAID
332233 p 01/20/22 10023040 S4090 Membershi ps and Dues
.00 YTD INVOICED 463.00 YTD PAID
332234 p 01/20/22 1002S060 S3010 Fi nge rp r i nti ng
332234 p 01/20/22 10031130 S3010 Fin gerp rinting
. 00 YTD INVOICED 1,029 . 00 YTD PAID
33223S p 01/ 20/22 20361841 S2010 Profession al services .00 YTD INVOICED 87S.00 YTD PAID
332236 p 01/ 20/ 22 61023041 SS070 Other Ins urance Premiums .00 YTD INVOICED 107,779.S2 YTD PAID
332237 p 01/20/22 10031100 S4070 Meal s and Lodging
.00 YTD INVOICED 190.00 YTD PAID
332238 p 01/20/ 22 26441S40 S1120 Machinery /Eq uipme nt Suppl i . 00 YTD INVOICED 2 ,726 .02 YTD PAID
332239 p 01/20/22 1002S060 S2010 Profess i onal serv i ces .00 YTD INVOICED SSS.0 0 YTD PAID
1S7.SO
1 ,939. 41
646.47
2,S8S . 88
66S.OO
66S . OO
463.00
463. 00
79.00 9SO.OO
1,029.00
87S.OO
87S.OO
107. 779. S2
107,779 . S2
190 . 00
190 . 00
2,726.02
2,726.02
Page
SSS.00
SSS.DO
11 DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
. . .
• •
••••• mun1s· ••••• • a ly;;,' erp solul1on
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 20/2022 TO 01/ 20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51013 TIFCO INDUSTRIES
VENDOR TOTALS
57424 TOP DOG POLICE K9 TRAINING AND
VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT
VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
VENDOR TOTALS
41077 U-SAVE POWER EQUIPMENT INC
VENDOR TOTALS
436 UNITED ROTARY BRUSH CORPORATIO
VENDOR TOTALS
23269 UNITED STATES CONFERENCE OF MA
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
Report generated: 01/20/2022 10:51
use r: a li ttle
Program ID: appdwarr
332240 p 01/20/22 100 21040
332240 p 01/20/22 10041540 51150
332240 p 01/20/22 50141600 51150
332240 p 01/ 20/22 60141580 51150
sales and use Tax Payable
uniforms and clothing uniforms and clothing uniforms and clothing .00 YTD INVOICED 2,323.86 YTD PAID
332241 p 01/20/22 100 21040
332241 p 01/20/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0t h vehicle P
.00 YTD INVOICED 152.42 YTD PAID
332242 p 01/ 20/ 22 10031110 51240 canine supplies
.00 YTD INVOICED 800.00 YTD PAID
21530 Life Insurance (Trustmark) 332243 p 01/ 20/22 100 .00 YTD INVOICED 213. 21 YTD PAID
332244 P 01/ 20/ 22 606C8030 83040 Professional services - ca . 00 YTD INVOICED 153,329.25 YTD PAID
332245 p 01/20/22 100 21040
332245 p 01/20/22 10041540 51120
sales and use Tax Payable Machinery/ Equipment suppli
.00 YTD INVOICED 222 . 60 YTD PAID
332246 p 01/ 20/ 22 60141580 51180 sweeper/Fire/0t h vehicle P .00 YTD INVOICED 3,102.78 YTD PAID
332247 p 01/ 20/ 22 10000001 54090 Memberships and Dues .00 YTD INVOICED 5,269.00 YTD PAID
332248 p 01/ 20/2 2 999 11000
332249 p 01/ 20/ 22 999 11000
332250 p 01/ 20/ 22 26441540 51390
332250 p 01/ 20/ 22 999 11000
332251 p 01/ 20/ 22 31041500 51100
cash
cash Other operating supplies
cash
TOTAL FOR 332250
Building Maintenance suppl
-10.69
576 .53
1,506.95
251. 07
2,323.86
-.69
153.11
152.42
800.00
800 .00
213.21
213 . 21
153 , 329.25
153,329.25
-. 71
223.31
222.60
3,102.78
3,102.78
5,269 .00
5,269.00
106.32
3,813.38
62 .7 9
7,207 . 28
7,270.07
6 . 77
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN :220120AL TO FISCAL 2021/01 01/20/2022 TO 01/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70055 US BANK NATIONAL ASSOCIATION
VENDOR TOTALS
28944 BOSCO OIL COMPANY
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report gener ated: 01/2 0/202 2 10:51
user: ali ttle Program ID: appdwarr
332251 p 01/20/22 999 11000 cash
TOTAL FOR
332252 p 01/20/22 999 11000 cash
.00 YTD INVOICED 13,085.16 YTD PAID
332253 p 01/ 20/22 42000001 52240
.00 YTD INVOICED 4,315.00 YTD
332254 p 01/20/22 10032210 51160
332254 p 01/20/22 60141580 51160
Other serv ices
PAID
Fuel / oil/Lubricants
Fuel /oil / Lubricant s
332251
TOTAL FOR 332254
332255 p 01/20/22 60141580 51160 Fuel /oi l / Lubrican ts .00 YTD INVOICED 82, 165.18 YTD PAID
332256 p 01/20/22 10051400 52180
332256 p 01/2 0/22 100 51450 52180
332256 p 01/20/22 24161823 52180
332256 p 01/20/22 29061822 52180
332256 p 01/20/22 31041500 52180
332256 p 01/20/22 31041520 52180
332256 p 01/2 0/22 60626070 52180
332257 p 01/ 20/22 10012010 52180
332257 p 01/2 0/ 22 10021030 52180
332257 p 01/20/ 22 10022020 52180
332257 p 01/ 20/22 10023040 52180
332257 p 01/2 0/22 10024051 52180
332257 p 01/ 20/22 10025060 52180
332257 p 01/20/22 10031130 52180
332257 p 01/20/22 10051400 52180
332257 p 01/20/22 100 51450 52180
332257 p 01/ 20/2 2 20962710 52180
332257 p 01/ 20/ 22 20962720 52180
332257 p 01/20/22 21141550 52180
332257 p 01/ 20/ 22 24161823 52180
332257 p 01/ 20/ 22 26141630 52180
332257 p 01/ 20/22 26441540 52180
332257 p 01/ 20/ 22 26441610 52180
332257 p 01/20/22 29061822 52180
332257 p 01/20/22 31041500 52180
332257 p 01/20/22 31041520 52180
332257 p 01/20/22 50141600 52180
332257 p 01/ 20/22 60141580 52180
332257 p 01/ 20/ 22 60341590 52180
332257 p 01/ 20/ 22 60626070 52180
cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellul ar Phone
TOTAL FOR
cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellul ar Phone
cell ul ar Phone
cellul a r Phone
cell ular Phone
cellul ar Phone
cellul ar Phone
cellular Phone
Cellul ar Phone
cellul ar Phone
Cellular Phone
Cellul ar Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
Cell u 1 ar Phone
cell ular Phone
cellul ar Phone
332256
1,338.57
1,345.34
550.05
13,085 .16
4,315.00
4,315 .00
8,841.36
42,019 . 73
50 ,861.09
31,304 .09
82,165.18
76.43 76.43
105.48
47.74 47.74
71.72 95.48
521.02
358.58
450.06
74.03 297.88
89 . 82
50 . 63
822 . 82
952.43
952 . 43
368.68
656.73
167. 69
89.65 50.63
189.90
213 . 38
427. 58
1,084.02
587.63
818.83
73.73 50.63
300.93
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
•• •
••••• mun1s· ••··· ·-• tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021 / 01 01/20/ 2022 TO 01/ 20/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58824 WEX HEALTH INC
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
250 ZEP MANUFACTURING COMPANY INC
VENDOR TOTALS
Report generate d : 01/ 20/2022 10:51
User : a little
Program ID: appdwarr
332257 p 01/20/22 61023041 52180 cellul ar Phone
332257 p 01/ 20/22 61123042 52180 cellular Phone
. 00 YTD INVOICED 9,850.62 YTD PAID
332258 p 01/20/22 100 21230 Depende nt care Flex
332258 p 01/ 20/22 10025060 52010 Professional services .00 YTD INVOICED 673.85 YTD PAID
332259 p 01/ 20/ 22 60141580 52170 outside ve h/ Equip Repairs . 00 YTD INVOICED 700.00 YTD PAID
332260 p 01/20/ 22 60141580 51100 Build ing Mai ntenan ce Suppl .00 YTD INVOICED 170. 39 YTD PAID
89.65 111. 26
9,850.62
198.50
475.35
673.85
700.00
700.00
170. 39
170.39
REPORT TOTALS 2, 172, 564 .12
COUNT AMOUNT
TOTAL PRINTED CHECKS 124 2,172,564 . 12
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 21/ 2022 TO 01/ 21/ 2022 VENDOR NAME CHECI< NO T CHK !:IATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADI NSKY ESQ
47921 T 01/21/22 20761840 52020 consultin9 services 1,560 . 00 47921 T 01/ 21/ 22 61123042 52030 Legal/Litigation serv i ces 2,760.00 VENDOR TOTALS .00 YTD INVOICED 4 ,320.00 YTD PAID 4,320.00 56878 AMERICAN DEBRIS BOX SERVICE IN
47923 T 01/ 21/ 22 100 21040 sal es and use Tax Payable - .08 47923 T 01/ 21/ 22 10051450 52140 Maintenance contracts 4,286.9 4 VENDOR TOTALS .00 YTD INVOICED 4,286.86 YTD PAID 4,286.86 39771 BLAI SDELL'S
47924 T 01/ 21/ 22 10023040 51030 office supplies 21. 73 47924 T 01/ 21/ 22 10023040 51250 copying Supplies 119.32 VENDOR TOTALS .00 YTD INVOICED 141 .05 YTD PAID 141.05
126 EAST BAY BLUE PRINT & SUPPLY C
47925 T 01/ 21/ 22 26441610 52140 Maintenance Contrac t s 35.00 VENDOR TOTALS .00 YTD I NVOI CED 35 .00 YTD PAID 35 . 00 53103 GCS ENVI RONMENTAL EQUIP SVCS I
47926 T 01/ 21/ 22 60141580 51180 sweeper / Fire / 0th vehicle P 1,499.70 VENDOR TOTALS .00 YTD INVOICED 1 ,499.70 YTD PAID 1 , 499.70 52856 GOLDFARB & LIPMAN LLP
47927 T 01/ 21/22 29061822 52030 Legal / Litigation services 1 ,856.00 VENDOR TOTALS . 00 YTD INVOICED 1,856.00 YTD PAID 1,856.00 792 HOSES UNLIMITED LLC
47928 T 01/ 21/ 22 100 21040 sales and use Tax Payabl e -.79 47928 T 01/ 21/ 22 50141600 51100 Bui ld i ng Maintenance s uppl 175.15 VENDOR TOTALS .00 YTD INVOICED 174.36 YTD PAID 174.36
23677 LARM ' S BUILDING & GARDEN SUPPL
47929 T 01/ 21/ 22 100 21040 sales and use Tax Payable - 3. 79 47929 T 01/ 21/ 22 10041540 52130 Buildng Repair/Maintenance 839.49 VENDOR TOTALS .00 YTD INVOICED 835.70 YTD PAID 835.70
53685 STOMMEL INC
47930 T 01/ 21/ 22 100 21040 sales and use Tax Payab l e -28.58 47930 T 01/ 21/ 22 60141580 52170 Outside veh / Equip Repair s 11,269 . 48 VENDOR TOTALS . 00 YTD INVOICED 11,240.90 YTD PAID 11,240.90 Report generate d: 01/2 0/2022 10: 52
use r: alitt1 e Page 1
Progr am ID : appdwar r
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021 / 01 01/21 / 2022 TO 01/21/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58939 LWP CLAIMS SOLUTIONS INC
47931 T 01/ 21/ 22 61023041 52010 Professional services 18,166.00 VENDOR TOTALS . 00 YTD INVOICED 18,166.00 YTD PAID 18 , 166.00 39361 NBS-GOVERNMENT FINANCE GROUP
47932 T 01/2 1/ 22 80500001 52240 Other serv i ces 2,363.24 VENDOR TOTALS .00 YTD INVOICED 2 , 363.24 YTD PAID 2,363.24 53617 NOSSAMAN LLP ATTORNEYS AT LAW
47933 T 01/21/2 2 29061822 52030 Legal / Litigation services 11, 300. so 47933 T 01/21/ 22 310C5620 52030 Legal / Litigation services 1,600 . 50 VENDOR TOTALS .00 YTD INVOICED 12. 901.00 YTD PAID 12, 901.00 48535 DAVID E POTO
47934 T 01/ 21/ 22 310C1100 83040 Professional se rvice s - ca 3,120.24 VENDOR TOTALS .00 YTD INVOICED 3,120.24 YTD PAID 3,120.24 56610 CECILE PECORARO
47935 T 01/ 21/ 22 21052320 52010 Professional s ervices 1,425.00 VENDOR TOTALS .00 YTD INVOICED 1,425.00 YTD PAID 1,42 5.00 53541 SAFESTORE INC
47936 T 01/ 21/ 22 10031110 52240 Othe r service s 2,492 . 27 VENDOR TOTALS . 00 YTD INVOICED 2,492.27 YTD PAID 2,492 . 27 53939 RED TIE PRINTING INC
47937 T 01/ 21/ 22 24061812 52010 Professional services 567 . 04 VENDOR TOTALS .00 YTD INVOICED 567 . 04 YTD PAID 567 .04 33100 SHUTE MIHALY & WEINBERGER
47938 T 01/ 21/ 22 29061822 52030 Legal / Liti~ation services 75.00 47938 T 01/ 21/ 22 611 23430 Gen Liability Reserve 669.50 VENDOR TOTALS .00 YTD INVOICED 744.50 YTD PAID 744.50
57312 GARY M SOOTS
47939 T 01/21/ 22 10032210 53000 Recruitment Expense 4,905.78 VENDOR TOTALS .00 YTD INVOICED 4 ,905.78 YTD PAID 4,905.78 1303 WECO INDUSTRIES LLC
47940 T 01/ 21/ 22 50141600 51120 Machinery / Equip ment Suppli 9,343 .48 Report generated : 01/20/2022 10 : 52
User: alitt1e Page 2
Progr am ID : appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220120AL TO FISCAL 2021/ 01 01/ 21/ 2022 TO 01/ 21/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
VENDOR TOTALS
Report generat ed: 01/ 20/2022 10 : 52
use r: ali tti e
Program ID : appdwarr
.00 YTD INVOICED 9,343 . 48 YTD PAID
47941 T 01/ 21/ 22 10032260 52090 Ambulance Billing services .00 YTD INVOICED 22 ,360.1 2 YTD PAID
9,343.48
22 , 360.12
22,360.12
REPORT TOTALS 102,778. 24
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 102,778 . 24
** END OF REPORT - Gene rated by Amy Little **
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE
TYLER MUNIS - FINANCIALS
DATE: 01/20/22
TIME: 12:04:00
FOND - 100 - GENERAL FOND
CASH ACCT DATE ISSUED
11000 01/20/22
TOTAL FOND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:220120EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 7/22
AMOUNT
644.63
644.63
644.63
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE
TYLER MUNIS - FINANCIALS
DATE: 01/20/22
TIME: 12:04:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 01/21/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:220120EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 7/22
AMOUNT
27, 151.40
27,151.40
27t151. 40
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021 / 01 01/ 27/ 2022 TO 01/ 27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
332263 p 01/ 27/ 22 10051450 51090 Grounds Mainten ance s uppli 3,950 .00 332263 p 01/ 27/ 22 10051450 52010 Professiona l services 8,250.00 VENDOR TOTALS .00 YTD INVOICED 12,200 . 00 YTD PAID 12,200 . 00 53104 ROBERT HALF INTERNATIONAL INC
332264 p 01/ 27/ 22 6112304 2 59000 conti ngency 1 , 400 . 10 VENDOR TOTALS . 00 YTD INVOI CED 1,400 . 10 YTD PAID 1,400.10 57617 FIRST WESTERN BANK & TRUST
332265 p 01/ 27/ 22 10051430 52240 other se rvices 237 . 90 VENDOR TOTALS .00 YTD I NVOICED 237.90 YTD PAID 237 . 90 5471 5 AKERMAN LLP
332266 p 01/ 27/ 22 10000001 52010 Professio nal services 7' 500.00 VENDOR TOTALS . 00 YTD INVOICED 7, 500 . 00 YTD PAID 7,500.00 28104 ALAMEDA COUNTY
332267 p 01/ 27/ 22 61123042 52040 Litigation costs 5 ,000.00 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5 ,000.00 861 ALAMEDA COUNTY TREASURER
332268 p 01/ 27/ 22 10031110 52240 Other Services 5,888.00 VENDOR TOTALS . 00 YTD INVOICED 5 ,888.00 YTD PAID 5,888.00 49657 ALAMEDA FAMILY SERVICES
332269 p 01/ 27/ 22 20361844 52010 Prof essional ser vi ces 14 ,474 . 00 VENDOR TOTALS . 00 YTD INVOI CED 14, 474 .00 YTD PAID 14 , 474.00 28573 ALAMEDA HISTORICAL MUSEUM
332270 p 01/ 27/ 22 1000000 1 57080 Property Renta l 3,550.00 VENDOR TOTALS . 00 YTD INVOICED 3 , 550.00 YTD PAID 3,550 .00 92 ALAMEDA MUNICIPAL POWER
332271 p 01/ 27/ 22 10041560 58020 Electric ty 20,268.02 332271 p 01/ 27/ 22 21052300 58020 Electri c ty 3,153.25 332271 p 01/ 27/ 22 21141550 58020 Electric ty 649.42
332271 p 01/ 27/22 26441610 58020 Electric ty 1,135.21
332271 p 01/ 27/ 22 26541641 58020 Electric ty 1,823 . 02 332271 p 01/ 27/ 22 26541642 58020 El ectric ty 65.88
332271 p 01/ 27/ 22 28141530 58020 El ectric ty 485 . 91 332271 p 01/ 27/ 22 29041590 58020 Electric ty 9,302.48 Repor t ge ne r ated : 01/27 /2022 12 : 27
user: ali t t 1e Page 1
Progr am ID : appdwar r
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE . -
• •
••••• mun1s· ·•··• ---· • a lyler erp >Olul1on City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 220127AL TO FISCAL 2021/01 01/27/2022 TO 01/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 36,883.19 YTD PAID 36,883.19 56072 ALL CITY MANAGEMENT SERVICES I
332272 p 01/27/22 10031130 52010 Profes s ional services 60,620.26 VENDOR TOTALS .00 YTD INVOICED 60,620.26 YTD PAID 60,620. 26 54258 AMAZON.COM LLC
332273 p 01/27/22 10031110 52170 Outside veh/Equip Repair s 61.80 332273 p 01/27/22 10031130 51010 Jan i tor i al Suppl ies 125 . 36 332273 p 01/27/22 10031130 51030 office supplies 284.55 332273 p 01/27/22 10031130 51040 computer software and Hard 281 . 82 332273 p 01/27/22 10031150 51030 of fice supplies 16.89 332273 p 01/27 /2 2 10051400 51020 Recreation supplies 64 . 92 332273 p 01/27/22 10051400 51390 Other Operating supplies 232 . 53 332273 p 01/27 /2 2 10051411 51020 Recreation s upplies 77 .11 332273 p 01/27/22 10051416 51020 Recreation Supplies 33.09 332273 p 01/27/22 10051417 51020 Recreation s upplies 335 .76 332273 p 01/27/22 10051450 51090 Grounds Maintena nce Suppli 2,432.64 332273 p 01/27/22 10051450 51150 Uniforms and clot hi ng 221. 48 332273 p 01/2 7/22 60341590 51090 Grounds Maintenance suppli 1,156.63 332273 p 01/27/22 60341590 51100 Building Mainte nance suppl 248.21 VENDOR TOTALS . 00 YTD INVOICED 5,572 . 79 YTD PAID 5 , 572.79 23675 AMERICAN MESSAGING SERVICES LL
332274 p 01/27/22 10041540 52180 cellular Phone 19.85
332274 p 01/27/22 21141550 52180 cellular Phone 39.69
332274 p 01/27/22 26441610 52180 cel l ul ar Phone 19.85 332274 p 01/27/22 50141600 52180 cellular Phone 19 . 85 332274 p 01/27/22 60341590 52180 cell ul ar Phone 19 .85 VENDOR TOTALS .00 YTD INVOICED 119.09 YTD PAID 119 . 09 53584 AMY WOOLDRIDGE
332275 p 01/2 7/ 22 10051400 54030 Training a nd co nferences 17.95 VENDOR TOTALS .00 YTD INVOICED 17.95 YTD PAID 17 . 95
57468 ANTHONY BUCK
332276 p 01/27/22 100 31100 54040 Mileage Reimbur sement 45 . 25 332276 p 01/27/22 10031100 54070 Meals and Lodging 992.35 VENDOR TOTALS .00 YTD INVOICED 1,037.60 YTD PAID 1,037 . 60 30632 AT&T
332277 p 01/27 / 22 10051400 58060 Tel ecom a nd I nter net 290 . 47 332277 p 01/27/22 10051401 58060 Telecom a nd I nternet 230 . 39 332277 p 01/27/22 31041500 58060 Telecom a nd Internet 1, 328 . 79 Report gene rate d: 01/ 27 / 2022 12: 27
User: alittie Page 2
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE . -• •
••••• mun1s· ···-· . • a tyler erp solution City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/0 1 01/ 27/ 2022 TO 01/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,849.65 YTD PAID 1,849 . 65 46240 AT&T CALNET
332278 p 01/27/ 22 10012010 58060 Telecom and Internet 25 . 50 332278 p 01/27/22 10023040 52180 cel lular Phone 25. 51 332278 p 01/27 /22 10025060 58060 Telecom and Internet 62 . 16 332278 p 01/27/22 10032200 58060 Telecom and Internet 803.22 332278 p 01/27/2 2 21141550 58060 Tel ecom and Internet 414 .02 332278 p 01/27/22 50141600 58060 Tel ecom and Internet 103 . 56 332278 p 01/27/22 60141580 58060 Tel ecom and Internet 50.84 332278 p 01/27/2 2 60341590 58060 Telec om and Intern et 47 .67 332278 p 01/27 / 22 60532210 58060 Telecom and Internet 28.34 TOTAL FOR 332278 1,560 . 82
332279 p 01/27 / 22 10031130 58060 Telec om and Internet 770 . 63 VENDOR TOTALS .00 YTD INVOICED 2,331.45 YTO PAID 2,331.45 70170 BARRY WEBB
332280 p 01/27 / 22 10051431 36210 Rental /Lease Income 960 . 00 VENDOR TOTALS .00 YTO INVOICED 960.00 YTO PAID 960 .00
53060 PAUL AVAKIAN
332281 p 01/27 / 22 10031130 51390 Other operating supp l ies 84.56 VENDOR TOTALS .00 YTO INVOICED 84. 56 YTD PAID 84. 56
57203 1835 GGK TEAM INC
332282 p 01/27 / 22 60141580 52170 Outside veh/Eq uip Repair s 150.71 VENDOR TOTALS . 00 YTO INVOICED 150.71 YTO PAID 150.71
70179 BRIAN CASSADY
332283 p 01/27 / 22 10051417 51020 Recreation supplies 1,066.00 VENDOR TOTALS .00 YTO INVOICED 1,066.00 YTD PAID 1,066.00 57600 STACEY FOLEY
332284 p 01/27 / 22 10051417 51020 Recrea t ion suppl i es 980.00 VENDOR TOTALS .00 YTD INVOICED 980 .00 YTD PAID 980.00
39947 CALTRONICS BUSINESS SYSTEMS
332285 p 01/2 7/ 22 20962700 52140 Maintenance contracts 261.52 VENDOR TOTALS .00 YTD INVOICED 261 . 52 YTO PAID 261.52 44695 COW GOVERNMENT INC
332286 p 01/27 / 22 10051400 51040 computer software and Hard 336 . 34 332286 p 01/27/22 60626070 51040 computer software and Hard 4, 100 .80 Report generated: 01/27/2022 12:27
user: alittle Page 3
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/2 7/ 2022 TO 01/27/2 022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT OESCRIPTION 332286 p 01/2 7/22 60626074 81050 Equipment Repl acement > $1 1,683.09 332286 p 01/2 7/22 61123042 51040 computer software and Hard 419.20 VENDOR TOTALS .00 YTO INVOICED 6, 539.43 YTD PAID 6 ,539.43 52132 CELLEBRITE USA CORP
332287 p 01/ 27/ 22 10031100 54010 Profess i ona 1 Develop ment 3,850.00 VENDOR TOTALS .00 YTD INVOICED 3,85 0 .00 YTD PAID 3 ,85 0 .00 58908 CERTIFIX INC
332288 p 01/27/22 10024051 53010 Fi ngerprinting 57.00
332288 p 01/27/22 10051400 53010 Fingerprinting 231.00
332288 p 01/ 27/ 22 10491900 53010 Fi ngerprinting 67.00 332288 p 01/ 27/ 22 31041500 53010 Fingerprinting 52.00 VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
42407 CHRISTINA BAILEY
332289 p 01/27/22 10051417 51020 Recreation s uppli es 154.69 VENDOR TOTALS .00 YTD INVOICED 154.69 YTD PAID 154.69
70165 FIRST CITIZENS BANK & TRUST COMPANY
332290 p 01/ 27/ 22 10032200 52140 Mainte nan ce contracts 865 . 12 332290 p 01/ 27/ 22 60532210 52140 Maintena nce contracts 275.55 VENDOR TOTALS .00 YTD INVOICED 1,140.67 YTD PAID 1,140 . 67 55293 JEREMY JOSEPH CLARK
332291 p 01/2 7/2 2 26141630 52010 Professional serv ices 475.00 VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475 .00
45536 COMCAST
332292 p 01/ 27/ 22 25151401 51390 Other Operat ing supplies 216.73 VENDOR TOTALS . 00 YTD INVOICED 216 . 73 YTD PAID 216.73 47269 COMMUNITY OF HARBOR BAY ISLE 0
332293 p 01/ 27/ 22 10051450 52140 Mainte nance contracts 2,570.00 VENDOR TOTALS . 00 YTD INVOICED 2 ,570.00 YTD PAID 2,570.00 53559 DORIS WALKER
332294 p 01/27/22 10051400 52240 Other services 1 ,798.60 VENDOR TOTALS .00 YTD INVOICED 1,798 . 60 YTD PAID 1, 798 . 60 58976 COOKE & ASSOCIATES INC
332295 p 01/ 27/ 22 10031100 53040 Tests 3,486.99
Report generat ed: 01/27 /2022 12 : 27
User: alitt 1e Page 4
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/27/2022 TO 01/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3 ,486.99 YTD PAID 3,486.99 52470 DREAM RIDE ENGINEERING INC
332296 p 01/27/22 60341590 52010 Profess i ona l services 4,885.10 VENDOR TOTALS .00 YTD INVOICED 4,885.10 YTD PAID 4,885.10 676 EBMUD
332297 p 01/ 27/ 22 10041540 58010 wat:er 1,001.25
332297 p 01/27 / 22 27041530 58010 Wat:er 87.56
332297 p 01/ 27/ 22 27241530 58010 wat:er 725.42
332297 p 01/27 / 22 27541530 58010 water 181.34
332297 p 01/ 27/ 22 29041590 58010 water 27,370.40
332297 p 01/27/22 50141600 58010 water 157.24
VENDOR TOTALS .00 YTD INVOICED 29,523.21 YTD PAID 29,523 .21 25304 EBSCO SUBSCRIPTION SERVICES
332298 p 01/27 / 22 21052300 51260 Periodicals / subscriptions 13,362 . 05 VENDOR TOTALS .00 YTD INVOICED 13 '362 .05 YTD PAID 13 ' 362 .05 46556 ELAINE CHEUNG - PETTY CASH
332299 p 01/ 27/22 100 21040 sales and use Tax Payable - . 32 332299 p 01/27/22 10023040 51030 office s uppli es 27.59 332299 p 01/27/22 10023040 52240 Other services 28.00
332299 p 01/27/22 10023040 54030 Trai ni ng and co nferences 20.00 332299 p 01/27/22 10023040 54040 Mileage Reimbursement 4.41 332299 p 01/27/22 61023041 51030 office supplies 76.63
332299 p 01/27 / 22 61023041 51140 Meeting Refres hments 72 .15 332299 p 01/ 27/ 22 61123042 51140 Meeting Refre shment s 36.60 VENDOR TOTALS .00 YTD INVOICED 265.06 YTD PAID 265.06
53952 STATE OF CALIFORNIA
332300 p 01/ 27/22 10032260 54010 Professiona 1 Development 112.00 VENDOR TOTALS .00 YTD INVOICED 112.00 YTD PAID 112.00
70052 BRIGHTVIEW LANDSCAPE SERVICES
332301 p 01/ 27/22 27241530 52010 Professional services 29,324.96 VENDOR TOTALS .00 YTD INVOICED 30,868.38 YTD PAID 29,324.96 788 EMERYVILLE OCCUPATIONAL MEDICAL CENTER
332302 p 01/ 27/ 22 10025060 52010 Professional services 135 . 00 VENDOR TOTALS .00 YTD INVOICED 135 .00 YTD PAID 135 .00 51730 ENRIQUE BOLANOS
Report gen era ted : 01/ 27 /2022 12 : 27
use r: alit tie Page 5
Progra m ID: ap pdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/ 01 01/ 27/ 2022 TO 01/ 27/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332303 p 01/ 27/ 22 10051450 51090 Ground s Maintena nce Suppl i 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
129 EWING IRRIGATION PRODUCTS
332304 p 01/2 7/ 22 10051450 51090 Grounds Maintenance suppli 4,947 .65 332304 p 01/ 27/22 310Cl700 83040 Professional se r vices - ca 2,458.95 332304 p 01/27/ 22 50141600 51100 Buil din g Maintenance supp l 697.68 VENDOR TOTALS .00 YTD INVOICED 8,104 . 28 YTD PAID 8 ,10 4.28 58978 KATHRYN GUZIEJKA
332305 p 01/27/ 22 100 21040 sales and use Tax Paya ble -9.90 332305 p 01/2 7/ 22 10051450 51150 unifor ms and clothing 439.07 VENDOR TOTALS .00 YTD INVOICED 429.17 YTD PAID 429.17
37240 FAMILY VIOLENCE LAW CENTER INC
332306 p 01/ 27/ 22 20361844 52010 Professional services 5 ,811 . 38 VENDOR TOTALS .00 YTD INVOICED 5,811.38 YTD PAID 5,811.38 41819 FEDEX KINKO 'S OFFICE & PRINT S
332307 p 01/ 27/ 22 100311 30 51270 Forms Printing 532.01 332307 p 01/ 27/ 22 26441610 51270 Forms Pri nti ng 88.88 332307 p 01/ 27/ 22 26541642 51270 Forms Printing 634.59 332307 p 01/ 27/ 22 50141600 51270 Forms Printing 88.87 VENDOR TOTALS .00 YTD INVOICED 1 ,344 . 35 YTD PAID 1 , 344.35 56044 FINBERG FENCING INC
332308 p 01/27/22 10051450 52010 Prof ess ion al se r vi ces 11,477.00 VENDOR TOTALS .00 YTD INVOICED 11,477.00 YTD PAID 11,477 .00 50573 BRIAN J FOSTER
332309 p 01/ 27/ 22 10031100 54040 Mileage Reimbursement 37. 41 332309 p 01/ 27/ 22 10031100 54070 Meal s an d Lodging 822 . 47 VENDOR TOTALS .00 YTD INVOICED 859.88 YTD PAID 859 . 88 49545 GALLS LLC
332310 p 01/ 27/ 22 100 21040 sales and use Tax Payable - 4.07 332310 p 01/ 27/ 22 10031100 51150 Uniforms and clothing 901 . 51 VENDOR TOTALS .00 YTD INVOICED 897 .44 YTD PAID 897 . 44 57442 GENUINE PARTS COMPANY INC
332311 p 01/27 / 22 100 21040 sale s and use Tax Pa~able -6 . 77 332311 p 01/27/22 50141600 51390 other operati ng s upp ies 1, 586. 53 Report generated: 01/ 27/2022 U :27
user : al i ttie Page 6
Progr am ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/27/2022 TO 01/27/202 2
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 1,579.76 YTD PAID 1 , 579 . 76 54307 SPEEDY INSPECTIONS LLC
332312 p 01/27/22 60141580 52170 outside veh/Equip Repair s 579 . 08 VENDOR TOTALS .00 YTD INVOICED 579.08 YTD PAID 579 .08
56961 GRAPHTEK HOSTING LLC
332313 p 01/2 7/22 60626070 52190 Internet services 600 .00 VENDOR TOTALS .00 YTD INVOICED 600 .00 YTD PAID 600.00
53462 GREATAMERICA LEASING CORP
332314 p 01/27/22 10051400 51250 copying supplies 937.86 VENDOR TOTALS .00 YTD INVOICED 937 . 86 YTD PAID 937 . 86 23724 HARBOR BAY BUSINESS PARK ASSN
332315 p 01/27/22 27241530 52010 Pro fessiona l services 74,999 .00 VENDOR TOTALS .00 YTD INVOICED 74,999 . 00 YTD PAID 74,999.00 4394 9 KEVIN W HARPER
332316 p 01/27/22 10024051 52010 Profess i ona 1 services 3, 900 .00 VENDOR TOTALS .00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 49813 KEVIN TOMIMARO HORIKOSHI
332317 p 01/2 7/ 22 10031100 54040 Mi l eage Rei mbursement 50 . 18 332317 p 01/27/22 10031100 54070 Meals and Lodging 681. 70 VENDOR TOTALS .00 YTD INVOICED 731.88 YTD PAID 731. 88
53101 ITERIS INC
332318 p 01/27 /22 20962743 52010 Professi ona 1 services 1 , 778 . 40 332318 p 01/27/ 22 606C8040 83040 Professional Services - ca 1,778 . 40 VENDOR TOTALS .00 YTD INVOICED 3,556 . 80 YTD PAID 3,556 . 80 70177 JANET DAVIS
3323 19 p 01/27/22 10051424 52010 Professi ona 1 services 33 . 00 VENDOR TOTALS .00 YTD INVOICED 33 .00 YTD PAID 33 . 00
58115 KATHERINE KALDIS
332320 p 01/27/22 20962741 51210 Postage and Mail ing 58 . 00 VENDOR TOTALS .00 YTD INVOICED 58 .00 YTD PAID 58 . 00
48 525 ALEX KEDEN
Report gene rated: 01/27 /2022 12: 27
user: alitt 1e Page 7
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE •• •
··:.:~. 00 .. U n Is·
• a tyler erp solullon City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/ 01 01/27 / 2022 TO 01/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332321 p 01/27 / 22 10031100 54000 Travel and Education 7.00 332321 p 01/ 27/ 22 10031100 54040 Mileage Reimburse ment 80.42 332321 p 01/ 27/ 22 10031100 54070 Meals and Lodging 480.70 VENDOR TOTALS .00 YTD INVOICED 568.12 YTD PAID 568.12
58510 MELANIE SKEHAR
332322 p 01/2 7/22 20761840 52020 consulting ser vi ces 4,252.50 VENDOR TOTALS .00 YTD INVOICED 4,252.50 YTD PAID 4,252.50 34449 LIEBERT CASSIDY WHITMORE
332323 p 01/ 27/ 22 61123042 52010 Professional Services 2,520.00 VENDOR TOTALS .00 YTD INVOICED 2,520.00 YTD PAID 2,520.00 45583 MARIEL THOMAS
332324 p 01/27/22 25151401 51390 Other Operating supplies 195.36 VENDOR TOTALS .00 YTD INVOICED 195.36 YTD PAID 195.36
55684 LORRAINE MEULENERS
332325 p 01/ 27/ 22 25151401 51210 Postage and Mailing 1,336.00 VENDOR TOTALS .00 YTD INVOICED 1,336.00 YTD PAID 1,336.00 32490 ROBERT NEPTUNE
332326 p 01/ 27/ 22 60341590 52010 Professional Services 1 , 316.80 VENDOR TOTALS .00 YTD INVOICED 1,316.80 YTD PAID 1,316.80 54172 OFFICIA IMAGING
332327 p 01/27/22 25151401 52240 Other services 711.00
VENDOR TOTALS . 00 YTD INVOICED 711.00 YTD PAID 711.00
51611 PACIFIC LIBRARY PARTNERSHIP
332328 p 01/ 27/ 22 21052300 54090 Memberships and Dues 1,080.00 VENDOR TOTALS .00 YTD INVOICED 1,080 .00 YTD PAID 1,080.00 51002 JANOTH INC
332329 p 01/27/22 10051401 58060 Telecom and Interne t 78.00 VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
332330 p 01/27 / 22 10031130 51100 Buildin9 Maintenance Suppl 114.15 332330 p 01/27 / 22 10051401 52010 Professional services 9.92 332330 p 01/ 27/ 22 21052300 51100 Building Maintenance Suppl 15.89 332330 p 01/27 / 22 50141600 51100 Building Maintenance suppl 785.41 Report generated: 01/ 27/ 2022 12:27
user: alitt ie Page 8
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/27 / 2022 TO 01/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332330 p 01/ 27/ 22 60141580 51100 Building Maintenance suppl 47.42 VENDOR TOTALS .00 YTD INVOICED 972. 79 YTD PAID 972. 79 52055 PAGANO'S TC LLC
332331 p 01/ 27/ 22 10041540 51100 Building Mai ntenance Suppl 315.56 332331 p 01/ 27/22 50141600 51100 Building Maintena nce Suppl 17.05 VENDOR TOTALS .00 YTD INVOICED 332.61 YTD PAID 332.61
47601 ANDREW T STEIN
332332 p 01/27/22 100 21040 sales and use Tax Payable - 25.44 332332 p 01/27/22 10051419 51020 Recreation supplies 751. 56 332332 p 01/27/22 10051421 51020 Recreation supplies 330.20 VENDOR TOTALS . 00 YTD INVOICED 1,056.32 YTD PAID 1 ,056.32 58831 PELOTON INTERACTIVE INC
332333 p 01/ 27/ 22 10032210 51120 Machinery / Equipment Suppli 5 ' 521.63 VENDOR TOTALS .00 YTD INVOICED 5 '521. 63 YTD PAID 5 ' 521. 63 50248 PET FOOD EXPRESS
332334 p 01/27/22 100 21040 sales and use Tax Payable -4 . 47 332334 p 01/27/22 10031110 51240 canine supplies 254 .09 VENDOR TOTALS .00 YTD INVOICED 249.62 YTD PAID 249 .62
53163 PETERSON TRUCKS INC
332335 p 01/ 27/ 22 60141580 51180 sweeper / Fire / 0th vehic l e P 132 .24 VENDOR TOTALS .00 YTD INVOICED 132.24 YTD PAID 132 .24
56680 JOSE LUIS PLASCENCIA
332336 p 01/ 27/22 100 21040 sales and use Tax Payable -2.05 332336 p 01/27/22 10051450 51150 uniforms and clothing 252.05 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
57093 PONDER ENVIRONMENTAL SERVICES
332337 p 01/27 / 22 50141600 52010 Professional Services 2,786.00 VENDOR TOTALS .00 YTD INVOICED 2,786.00 YTD PAID 2,786.00 55692 PREFERRED ALLIANCE INC
332338 p 01/ 27/ 22 100 25060 52010 Profe ssion al services 193 . 66 332338 p 01/ 27/22 10491900 52010 Professional serv ices 101.04 VENDOR TOTALS . 00 YTD INVOICED 294.70 YTD PAID 294.70
53606 PRIME MECHANICAL SERVICE INC
Repor t gen erat ed: 01/ 27/2 022 12 : 27
user: alitt1e Page 9
Program IO : appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/ 01 01/27/2022 TO 01/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332339 p 01/27/22 60341590 52140 Maintenance contracts 22,808.14 332340 p 01/2 7/ 22 60341590 52140 Maintena nce contract s 7 ,041. 75 332341 p 01/ 27/22 60341590 52140 Mainte na nce contract s 11,608 . 18 VENDOR TOTALS .00 YTD INVOICED 41,458.07 YTD PAID 41,458.07 59019 MJT VENTURES CORP
332342 p 01/27/22 10031130 52010 Professional serv ices 237 .00 VENDOR TOTALS .00 YTD INVOICED 237.00 YTD PAID 237.00
27482 PRUDENTIAL OVERALL SUPPLY
332343 p 01/2 7/22 10031130 52010 Professional services 320.64 VENDOR TOTALS .00 YTD INVOICED 320.64 YTD PAID 320.64
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
332344 p 01/ 27/22 10031110 52140 Maintenance co ntracts 5,000.00 332345 p 01/ 27/22 10031110 52140 Maintenance contracts 1,250.00 332346 p 01/ 27/ 22 10031110 52140 Maintenance contracts 1,250.00 VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID 7,50 0 .00 41233 RANGER PIPELINES INC
332347 p 01/2 7/22 501C2100 83040 Professional services - ca 1,127,472 . 40 VENDOR TOTALS .00 YTD INVOICED 1,186,813.05 YTD PAID 1,127,472.40 57456 ROJAS FLORES LANDSCAPE INC
332348 p 01/27 / 22 27341530 52010 Professional services 17 , 364.48 332348 p 01/27/22 2774153 0 52150 Annual Mainten a nce 523.26 332348 p 01/2 7/22 27941530 52150 Annual Mai ntenanc e 1,046.52 332348 p 01/ 27/22 28041530 52010 Professional services 164.73 332348 p 01/2 7/22 310C1700 83040 Professional services - ca 39,534 . 87 332348 p 01/ 27/22 310C4410 83040 Professio nal services - ca 523.26 VENDOR TOTALS .00 YTD INVOICED 62,270.64 YTD PAID 59,157 .12 70178 ROKEEDA FERNANDES
332349 p 01/ 27/22 10051431 34450 Recreatio n Fee 1,000.00 VENDOR TOTALS .00 YTD INVOICED 1,000 .00 YTD PAID 1,000 .00 70038 SAMANTHA GATTON
332350 p 01/27 / 22 61123042 54030 Training and conferences 64.08 332350 p 01/ 27/22 61123042 54070 Meals and Lodging 614.91 VENDOR TOTALS .00 YTD INVOICED 678 . 99 YTD PAID 678.99 50087 SCHAAF & WHEELER CONSULTING CI
332351 P 01/ 27/22 310C3200 83040 Professional services - ca 38,789.08 Report generated: 01/27 /2022 12: 27
use r : a l itt le Page 10
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/ 27/ 2022 TO 01/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332351 p 01/27/22 501C2200 83040 Professional Servic es - ca 40,254 .14 332351 p 01/27/22 603C4100 83040 Professi ona 1 se rvices - ca 1 ,665 . 00 VENDOR TOTALS .00 YTD INVOICED 80,708.22 YTD PAID 80,708 .22 55802 SESAC INC
332352 p 01/27/22 1005140 1 52010 Professional services 834 . 50 332352 p 01/27/22 10051431 52240 other services 834 . 50 VENDOR TOTALS . 00 YTD INVOICED 1,669.00 YTD PAID 1 ,669 . 00 50017 SHARP ELECTRONICS CORPORATION
332353 p 01/27/22 10025060 51030 office supplies 141 . 96 VENDOR TOTALS .00 YTD INVOICED 141.96 YTD PAID 141 . 96 45056 SHI INTERNATIONAL CORP
332354 p 01/27/22 60626074 81050 Equipment Replacement > $1 14,033 . 45 VENDOR TOTALS .00 YTD INVOICED 14,033.45 YTD PAID 14,033 . 45 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
332355 p 01/27/22 10061831 52010 Pro fessional services 1,235 .57 332355 p 01/27 /2 2 10061832 52010 Professional services 665.31 VENDOR TOTALS . 00 YTD INVOICED 1,90 0.88 YTD PAID 1,900.88 56956 ALTEC SYSTEMS INC
332356 p 01/27 / 22 21052300 52010 Professional servi ces 2,0 10 .00 VENDOR TOTALS .00 YTD INVOICED 2,0 10.00 YTD PAID 2,010.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
332357 p 01/ 27/ 22 10031100 54010 Professional Developme nt 1,135 .00 VENDOR TOTALS . 00 YTD INVOICED 1, 135 . 00 YTD PAID l, 135 .00 55879 SOUTHERN COMPUTER WAREHOUSE IN
332358 p 01/27 / 22 100 21040 sales and use Tax Paya ble -57.20 332358 p 01/ 27/ 22 60626074 81050 Equipment Repl acement > $1 4. 231. 60 VENDOR TOTALS .00 YTD INVOICED 4 ,174 . 40 YTD PAID 4,174.40 56151 ERICSON OWENS ENTERPRISES
332359 p 01/ 27/ 22 21052300 52110 Advertising/Promotion 104.99 VENDOR TOTALS .00 YTD INVOICED 104 . 99 YTD PAID 104.99 57017 ST FRANCIS ELECTRIC LLC
332360 p 01/27 / 22 21141550 52010 Pro fess ional services 20,835.00 Report generated: 01/27 /2 022 12: 27
user: alittle Page 11
Program IO: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021 / 01 01/ 27/ 2022 TO 01/ 27/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 20,835.00 YTD PAID 20,835.00 55792 TARGETSOLUTIONS LEARNING LLC
332361 p 01/2 7/ 22 10032210 52010 Professional Services 8,800.00 VENDOR TOTALS . 00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 56196 TATIANA STOLLMAN
332362 p 01/ 27/ 22 10051401 51010 Jani to ri al supplies 974.35 VENDOR TOTALS . 00 YTD INVOICED 974.35 YTD PAID 974.35
40976 THUNDERBIRD COMMUNICATIONS INC
332363 p 01/ 27/ 22 501C2200 83040 Professional services - Ca 68 ,895.12 VENDOR TOTALS .oo YTD INVOICED 68,895.12 YTD PAID 68,895.12 70160 TIAA FSB
332364 p 01/ 27/ 22 10031130 52140 Mainte nance contracts 1,124.67 332365 p 01/ 27/22 10031130 52140 Maintenance contracts 177.75 332366 p 01/ 27/22 10031130 52140 Maintenance contr acts 177.76 VENDOR TOTALS .00 YTD INVOICED 1,480.18 YTD PAID 1,480.18 56628 TONYA ZIMMER
332367 p 01/ 27/ 22 10051420 51020 Recreation supplies 84.49 VENDOR TOTALS .00 YTD INVOICED 84.49 YTD PAID 84.49
47902 TOPPER INDUSTRIES INC
332368 p 01/ 27/22 10051450 52010 Profes siona l se rvic es 1,850.00 VENDOR TOTALS .00 YTD INVOICED 1,850 . 00 YTD PAID 1,850.00 70185 I NTERSTATE GROUP LLC
332369 p 01/ 27/ 22 22131101 81020 Field Equipment Acqstn > $ 7,8 49.08 VENDOR TOTALS .00 YTD INVOICED 7,849.08 YTD PAID 7,849 . 08 58907 TRAMUTOLA LLC
332370 p 01/ 27/ 22 10021030 52110 Advertising/Promotion 2 , 500.00 VENDOR TOTALS .00 YTD INVOICED 2,50 0.00 YTD PAID 2,500 . 00 70164 TRULEO INC
332371 p 01/ 27/ 22 22131101 81020 Field Equipment Acqstn > $ 30,000.00 VENDOR TOTALS .00 YTD INVOICED 30,000.00 YTD PAID 30,000 . 00 47711 UNIQUE MANAGEMENT SERVICES INC
Report gene ra ted : 01/27/2 022 12:2 7
us er: ali tt1e Page 12
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/ 27/2022 TO 01/ 27/20 22
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332372 p 01/ 27/ 22 21052300 52010 Professional services 570.85 VENDOR TOTALS .00 YTO INVOICED 570 . 85 YTD PAID 570.85 58687 UNITY COURIER SERVICE INC
332373 p 01/27 / 22 21052300 52010 Profes s ional serv i ces 1, 143.00 VENDOR TOTALS .00 YTO INVOICED 1,143 . 00 YTD PAID 1,143.00 50577 UNIVERSAL BUILDING SVCS & SUPP
332374 p 01/ 27/ 22 10051450 51090 Grounds Maintenance suppli 1,406.45 332374 p 01/ 27/ 22 27751450 51090 Grounds Mainte nance suppli 366 .73 VENDOR TOTALS .00 YTD INVOICED 1,773.18 YTD PAID 1,773. 18 50400 US BANCORP CARO SERVICES INC
332375 p 01/27/22 999 11000 cash 3,035 .81
332376 p 01/27/22 10031130 51390 Other Operating supp l ies 66 . 59 332376 p 01/ 27/ 22 999 11000 cash 14,962.28
TOTAL FOR 332376 15,028 .87
332377 p 01/ 27/ 22 10021030 56070 vendor Late Fees 106.42 332377 p 01/ 27/ 22 999 11000 cash 11,215. 43
TOTAL FOR 332377 11, 321.85
332378 p 01/27/22 60626070 56070 vendor Late Fees 31.86 332378 p 01/27 / 22 999 11000 cash 944 . 17
VENDOR TOTALS . 00 YTD INVOICED 30,362.56 YTD PAID 30,3 62 .56 53147 US BANK EQUIPMENT FINANCE
332379 p 01/27 / 22 10025060 51040 Computer software and Hard 240 .33 VENDOR TOTALS .00 YTD INVOICED 240 . 33 YTD PAID 240 . 33 53370 GARY M SHELDON
332380 p 01/27/22 10031130 52240 Other services 1,0 50 .00 VENDOR TOTALS . 00 YTD INVOICED 1,050 . 00 YTD PAID 1,050 . 00 46771 VERIZON WIRELESS SERVICES LLC
332381 p 01/27 / 22 100311 30 52180 cellu la r Phone 5,748 .3 3 VENDOR TOTALS . 00 YTD INVOICED 5,748 . 33 YTD PAID 5, 748 . 33 70156 VILLA LANDSCAPE PRODUCTS INC
332382 P 01/ 27/2 2 310Cl700 83040 Professional services - ca 1 ,257 . 50 VENDOR TOTALS . 00 YTD INVOICED 1,257 . 50 YTO PAID 1 ,257 . 50 49561 WELLS FARGO FINANCIAL LEASING
332383 p 01/27/22 10051400 52010 Professional services 278 .90 Report gener ated : 01/27/2022 12 :27
use r: al i tt1 e Page 13
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alame da
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/ 01 01/ 27/ 2022 TO 01/ 27/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 278.90 YTD PAID 278.90
53616 WI LINE NETWORKS INC
332384 p 01/27/22 60626070 52190 Inte rnet services 2,016 .00 VENDOR TOTALS .00 YTD INVOICED 2,016.00 YTD PAID 2,016 .00 58111 ZOOM VIDEO COMMUNICATIONS INC
332385 p 01/27/22 60626070 52010 Profess ion al services 1,039.07 VENDOR TOTALS .00 YTD INVOICED 1,039.07 YTD PAID 1,039.07 REPORT TOTALS 1,932,683.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 1,932,683.89
** END OF REPORT - Generated by Amy Litt l e **
Report generated: 01/27/2022 12: 27
user: alitt1 e Page 14
Program ID: appdwarr
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/28/2022 TO 01/28/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57394 WELL KEPT PETS LLC
47949 T 01/28/22 100 21040 sales and use Tax Payab le - 101. 59 47949 T 01/28 / 22 1003 1110 51240 cani ne supp l ies 1,046.59 VENDOR TOTALS .00 YTD INVOICED 945 . 00 YTD PAID 945 .00 56878 AMERICAN DEBRIS BOX SERVICE IN
47950 T 01/28/22 100 21040 sales and use Tax Payable -. 08 47950 T 01/ 28/2 2 10051450 52140 Maintenan ce contrac t s 3,003 . 50 VENDOR TOTALS .00 YTD INVOICED 3,003 . 42 YTD PAID 3,003.42 55286 BERTRAND FOX ELLIOT OSMAN & WE
47951 T 01/ 28/22 611230 42 52030 Legal / Li t igation services 3' 171. 70 VENDOR TOTALS .00 YTD INVOICED 3,171 . 70 YTD PAID 3, 171. 70 39771 BLAISDELL'S
47952 T 01/28/22 100230 40 51030 office Suppli es 76.46 47952 T 01/ 28/ 22 10025060 51390 other opera ting s uppl ies 380.00 47952 T 01/28/22 10051400 51030 office supp l i es 270.26 47952 T 01/28/22 10051401 51030 office s uppl i es 33.21 47952 T 01/28/2 2 207618 40 51390 other operating s upplies 44.65 47952 T 01/28/22 21052300 51030 office Suppl i es 144.70 47952 T 01/28/22 2515140 1 51040 computer softwa re and Hard 933.55 VENDOR TOTALS .00 YTD INVOICED 1,882 .83 YTD PAID 1,882.83 48985 CENTRAL VALLEY TOXICOLOGY
47953 T 01/28 /22 100311 30 58060 Tel ecom a nd Inte rnet 1,076.00 VENDOR TOTALS .00 YTD INVOICED 1, 076.00 YTD PAI D 1,076 .00 49733 CONSTRUCTION TESTING SERVICES
47954 T 01/28/22 501C2200 83040 Professional services - ca 1,283.31 VENDOR TOTALS .00 YTD INVOI CED 1,283.31 YTD PAID 1,283.31 52967 CULTIVATE LLC
47955 T 01/28/22 20962710 52010 Professional services 3 , 722.50 VENDOR TOTALS .00 YTD INVOICED 3,722.50 YTD PAI D 3,722.50 126 EAST BAY BLUE PRINT & SUPPLY C
47956 T 01/28/22 26441610 52140 Maintenance contracts 35 .00 VENDOR TOTALS .00 YTD INVOICED 35.00 YTD PAID 35 .00
49810 ENVISIONWARE INC
47957 T 01/28/22 21052300 52010 Professional services 3 ,5 28. 00 Report ge ne rated: 01/27 /2022 12: 27
user: alittie Page 1
Program ID: appdwar r
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/ 01 01/ 28/ 2022 TO 01/ 28/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,528 . 00 YTD PAID 3,528.00 53126 FRIENDS OF THE ALAMEDA
47958 T 01/28 / 22 10031160 52010 Professional Services 66,910 . 15 VENDOR TOTALS . 00 YTD INVOICED 66,910.15 YTD PAID 66,910 . 15 56447 ROBERT DORSETT
47959 T 01/ 28/ 22 10051424 52010 Professi ona 1 Services 249.90 VENDOR TOTALS . 00 YTD INVOICED 249.90 YTD PAID 249 . 90 24747 HOUSING AUTHORITY OF THE
47960 T 01/ 28/ 22 20761840 52010 Professional services 79,424.95 VENDOR TOTALS . 00 YTD INVOICED 79,424.95 YTD PAID 79 , 424.95 57334 IMPERIAL MAINTENANCE SERVICES
47961 T 01/ 28/ 22 10051431 52010 Professional Services 1,629.00 VENDOR TOTALS .00 YTD INVOICED 1,629 . 00 YTD PAID 1,629 . 00 53685 STOMMEL INC
47962 T 01/ 28/ 22 60141580 52170 outside veh / Equip Repair s 2,205 . 07 VENDOR TOTALS . 00 YTD INVOICED 2,205.07 YTD PAID 2,205.07 39361 NBS-GOVERNMENT FINANCE GROUP
47963 T 01/ 28/ 22 27641530 52020 cons ulti ng services 11,019.91 47963 T 01/28/22 31041520 52010 Professional services 4,000.00 47963 T 01/28/22 50141600 52010 Professiona l services 8,492.14 47963 T 01/28/22 80500001 52240 Other services 1,655.39 VENDOR TOTALS .00 YTD INVOICED 25,167.44 YTD PAID 25,167.44 56087 GLORIA SUE OKADA
47964 T 01/ 28/ 22 10051401 51010 Jani tori a 1 Supplies 1,772.68 VENDOR TOTALS .00 YTD INVOICED l, 772 .68 YTD PAID 1 ,772.68 53939 RED TIE PRINTING INC
47965 T 01/ 28/ 22 10031130 51270 Forms Printing 2,068.51 47965 T 01/ 28/ 22 25151401 51270 Forms Printing 199.35 VENDOR TOTALS .00 YTD INVOICED 2,26 7 .86 YTD PAID 2,267.86 52331 WEST COAST ARBORIST INC
47966 T 01/ 28/ 22 310Cl700 83040 Professional services - ca 99,150.38 Report gener ated : 01/27/2 022 12:27
use r : al i ttle Page 2
Prog ram ID: appdwar r
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220127AL TO FISCAL 2021/01 01/28/2022 TO 01/28/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report gene r ated: 01/27 /2022 12: 27
vse r: a little
Program IO: appdwarr
. 00 YTD INVOICED 99,150.38 YTD PAID
47967 T 01/ 28/22 10031110 51160 Fuel/oil/Lubricants
.00 YTD INVOICED 70.04 YTD PAID
99,150 .38
70.04 70.04
REPORT TOTALS 297,495.23
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 297,495.23
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE 01/20/2022 17:40
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 INV
331917 01/06/2022 VOID 26984 BAY AREA AIR QUALITY MGMT DIST T132374 11/02/2021 -380.00
-380.00 60341590 56060 Permit
Fees
CHECK 331917 TOTAL: -380.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -380.00
COUNT
AMOUNT
TOTAL VOIDED CHECKS 1
380.00
*** GRAND TOTAL *** -380.00
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK OATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 332161 01/20 / 2022 VOID 57203 1835 GGK TEAM INC Stmnt 113021 11/ 30/2021 -191. 21 -191 . 21 60141580 52170 outside veh / Equip Repair Svc CHECK 332161 TOTAL: - 191.21
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -191.21
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 191.2
*** GRAND TOTAL *** -191.21
Repor t generated: 01/ 24/2022 16: 12
user: echan Page 1
Program ID: apcshdsb
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1914 01/21/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007 48,487.41 40100816 60200
1915 01/24/2022 WIRE 38379 THE BANK OF NE\\' YORK TRUST COM ALAMEDASE\\'12 178,534.38 50141601 11360
INV DATE PO CHECK RUN
12/16/2021
Debt service - I nterest Exp
CHECK
01/18/2022
sewer Rev Bond 2012
CHECK
1914 TOTAL:
1915 TOTAL:
1916 01/31/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDA13 GO REG 12/06/2021 1917 01/31/2 022 WIRE 40901 US BANK TRUST
107,209 . 38 41000001 60200 Debt Service - Interest Exp 63392
26,130 . 53 40100003 60200
CHECK 1916 TOTAL:
01/01/2 022
Debt service - Interest Exp
CHECK 1917 TOTAL:
1918 01/27 /2022 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE_29 DECEMBER 31, 2021 01/24/2 022 7,546.00 100 21040 Sales and use Tax Payable
CHECK 1918 TOTAL:
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 5 367,907.70
*** GRAND TOTAL ***
Repor t generated: 01/27/2 022 08: 55
user: echan
Program IO: apcs hds b
NET
48,487.41
48,487 . 41
178,534 . 38
178,534 . 38
107,209.38
107,209 . 38
26,130.53
26,130.53
7,546.00
7,546.00
367,907.70
367,907.70
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cas h
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1919 01/27 /2022 WIRE 32832 STATE OF CALIFORNIA 16682972 FEB22 NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: 01/31/ 2022 14: 44
user : echan
Program ID: apcsh dsb
INV DATE PO
01/ 14/ 2022
CHECK
CHECK RUN
WIRE_OOl
1919 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 88 ,549. 7
*** GRAND TOTAL ***
NET
886 , 549 . 27
886,549.27
886,549.27
886 , 549 . 27
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 331956 01/06 / 2022 VOID 206 GIOVANETTI INC 2305Mastick 102521 11/ 03/ 2021 - 421. 20 CHECK 331956 TOTAL: - 421. 20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -421. 20
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 421.20
*** GRAND TOTAL *** -421. 20
Report generat ed : 02/ 01/ 2022 17: 46
use r: echan Page 1
Progr am JD: apcs hdsb
DocuSign Envelope ID: 04490B45-FCF0-48EA-AA8E-35727794F0FE