CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: February 17, 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
332386 - 332797 (Vendor Checks)
EFT47968 - 48268 (Vendor EFTs)
WIRE1920 (Vendor Wire Transfers)
305226 - 332349 (Void Checks)
Amount
$ 2,562,619.22
$ 915,207.63
$ 172.426.55
$ (5, 158.40)
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 03/01/2022
$ 3,645,095.00
BILLS #5-B
3/1/2022
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL I TO FISCAL 2021/01 02/03/2022 TO 02/03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
332386 p 02/03 /22 60341590 52010 Professional Services 2,785.00 VENDOR TOTALS .00 YTD INVOICED 2 ,785.00 YTD PAID 2 ,785 . 00 53104 ROBERT HALF INTERNATIONAL INC
332387 p 02/03 /22 61123042 59000 cont inge ncy 4,008.00 VENDOR TOTALS .00 YTD INVOICED 4,008 .00 YTD PAID 4,008.00 70080 ACME SAW & SUPPLY
332388 p 02/03/22 100 21040 sales and use Tax Payable -12.10 332388 p 02/03/22 60141580 51180 sweeper/Fi r e/0th vehicle P 1,596 . 18 VENDOR TOTALS .00 YTD INVOICED 1,584 .08 YTD PAID 1,584 .08 35508 AIRGAS NCN
332389 p 02/03/22 10032260 51060 Medi cal supplies 1,413.38 VENDOR TOTALS .00 YTD INVOICED 1, 413.38 YTD PAID 1,413.38 43287 ALAMEDA COUNTY FIRE DEPARTMENT
332390 p 02/ 03/ 22 10032210 52100 Dispatch serv ices 31,319.33 VENDOR TOTALS .00 YTD INVOICED 31,319.33 YTD PAID 31,319.33 43252 ALAMEDA COUNTY INDUSTRIES
332391 p 02/03 /22 10041540 52010 Professional services 1,613 . 30 332391 p 02/03 /22 10061833 59900 COVID- 19 Ex ~ense 105.94 332391 p 02/03/22 50141600 52010 Professiona services 1,613.31 VENDOR TOTALS .00 YTD INVOICED 3,332.55 YTD PAID 3,332.55 33866 ALAMEDA COUNTY MAYORS CONFER EN
332392 p 02/03 / 22 10012010 54090 Memberships and Dues 3,422.00 VENDOR TOTALS .00 YTD INVOICED 3,422.00 YTD PAID 3,422.00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
332393 p 02/03/22 10031100 54010 Professiona 1 Development 2,062 .00 VENDOR TOTALS .00 YTD INVOICED 2,062 . 00 YTD PAID 2,062 .00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
332394 p 02/ 03/22 10041560 51130 Small Tools 334.33
332394 p 02/ 03/22 21141550 51120 Machine ry /Eq u pment Suppl l,0 60 . 51 332394 p 02/03 / 22 26441540 51120 Machinery/Eq u pment Suppl 2 . 88 332394 p 02/ 03/ 22 50141600 51120 Machinery / Equ pment Suppl 1,792 .48 332394 p 02/ 03/22 60341590 51120 Machine ry /Eq u pment Suppl 1,687 . 27 Report generated: 02/03/2022 14: 20
User: alitt1e Page 1
Program IO: appch't'arr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/03/2022 TO 02/ 03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,877 . 47 YTD PAID 4,877.47 92 ALAMEDA MUNICIPAL POWER
33239S p 02/03 / 22 100Sl4SO S8020 Elect ri city 3SS.08 33239S p 02/03/22 210S2300 S8020 El ectri city 3,081.49 33239S p 02/03/22 310C4420 83040 Professi ona 1 services - ca 124.16 33239S p 02/ 03/22 60341S90 S8020 El ectri city 289.9S TOTAL FOR 33239S 3,8S0.68
332397 p 02/03/22 60626070 S2010 Professional services 17 ,S86.00 VENDOR TOTALS .00 YTD INVOICED S4 , 1S0.60 YTD PAID 21,436.68 34893 ALAMEDA MUNICIPAL POWER
332398 p 02/03/22 209 21460 owed to AMP Reconnect Fee 3,637.SO VENDOR TOTALS .00 YTD INVOICED 3,637.SO YTD PAID 3,637.SO 92 ALAMEDA MUNICIPAL POWER
33239S p 02/ 03/22 10031130 S8020 Elect ri city 122.90 33239S p 02/03/22 10041S40 S8020 Electricity 97.87 33239S p 02/03/22 10041S60 S8020 Electricity 800.90 33239S p 02/ 03/ 22 10061833 S9900 COVID-19 Expense 2 ,001. 79 33239S p 02/ 03/ 22 21141SSO S8020 Electricity 4,773.11 33239S p 02/ 03/ 22 26441610 S8020 Elect ri city 2,412.40 33239S p 02/03/22 27241S30 S8020 Electricity 3,61S.SS 33239S p 02/03/22 27341S30 S8020 El ectri city 832 . 30 33239S p 02/03/22 28141S30 S8020 El ectri city llS.39 33239S p 02/03/22 S0141600 S8020 El ectri city 4,887.61 33239S p 02/03/22 60341S90 S8020 El ectr i city 8,4Sl. so TOTAL FOR 33239S 28,111 . 32
332396 p 02/ 03/22 10041S40 S8020 El ect ri city 22S . 71 332396 p 02/03/22 21141SSO S8020 El ectr i city 2' 904 . S6 332396 p 02/03/22 26441610 S8020 El ectr i city 218 . 30 332396 p 02/03 / 22 26S41642 S8020 Electricity 188.34
332396 p 02/ 03/ 22 27241S30 S8020 Electricity S73.79
332396 p 02/ 03/ 22 27341S30 S8020 Electricity 7S.S3
332396 p 02/ 03/ 22 S0141600 S8020 Electricity 373.37
332396 p 02/ 03/ 22 60341S90 S8020 Electricity 43.00
VENDOR TOTALS .00 YTD INVOICED S4,1S0.60 YTD PAID 32,713.92 32146 BUCHINGER PET MEDICAL SERVICES
332399 p 02/03/22 10031110 Sl240 cani ne suppli es 421. so VENDOR TOTALS .00 YTD INVOICED 421 . SO YTD PAID 421. so S8684 CARL TODD
332400 p 02/03 / 22 60141S80 SlllO Other Repair/Mtce s upplies S0.00 Report generated: 02/03/2022 14: 20
Use r: al i tt1e Page 2
Progra m ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
54258 AMAZON.COM LLC
332401 p 02/ 03/ 22 10031110 52170 outs ide veh/ Equi p Repair s 69.75 332401 p 02/ 03/ 22 10031130 51010 Janitorial supplies 97.33 332401 p 02/ 03/ 22 10031130 51030 office supplies 21.03 332401 p 02/ 03/ 22 10031130 51040 computer Software and Hard 646. 56 332401 p 02/ 03/ 22 10031130 51250 copyi ng supplies 1 ,166.90 VENDOR TOTALS .00 YTD INVOICED 2 ,001. 57 YTD PAID 2,001.57 42332 AMERICAN PUBLIC WORKS ASSOCIAT_42332
332402 p 02/03/22 31041500 54090 Memberships and Dues 3 , 312.00 VENDOR TOTALS .00 YTD INVOICED 3,312.00 YTD PAID 3,312.00 41811 AMERICAN RIVER COLLEGE
332403 p 02/ 03/ 22 10031100 54010 Professional Development 136.00 VENDOR TOTALS .00 YTD INVOICED 136.00 YTD PAID 136.00
47595 ANNE KOPP
332404 p 02/ 03/ 22 10032210 53000 Recruitment Expense 1,600.00 VENDOR TOTALS .00 YTD INVOICED 1 , 600.00 YTD PAID 1,600.00 57468 ANTHONY BUCK
332405 p 02/ 03/ 22 10031100 54000 Travel and Education 7 .00 332405 p 02/ 03/22 10031100 54040 Mil eage Reimbursement 105. 28 332405 p 02/03 / 22 10031100 54070 Meal s and Lodgin g 837.58 VENDOR TOTALS .00 YTD INVOICED 949.86 YTD PAID 949.86
55886 ASHLEY ZIEBA
332406 p 02/ 03/ 22 10022020 54070 Meals and Lodgi ng 460.48 VENDOR TOTALS .00 YTD INVOICED 460 . 48 YTD PAID 460.48 30632 AT&T
332407 p 02/ 03/ 22 10032200 58060 Telecom and Internet 829.37 332407 p 02/ 03/22 21052300 58060 Telecom and Internet 550.88 332407 p 02/ 03/ 22 60532210 58060 Telecom and Interne t 13.95 TOTAL FOR 332407 1,394.20
332408 p 02/ 03/ 22 10032210 58060 Telecom and Internet 42 . 39 VENDOR TOTALS . 00 YTD INVOICED 1,436.59 YTD PAID 1,436.59 46240 AT&T CALNET
332409 p 02/ 03/22 10021030 58060 Tel ecom and Internet 25.50 332409 p 02/ 03/ 22 10031130 58060 Telecom and Internet 1,233.07 Repor t genera ted : 02/03/2 022 14: 20
use r : al i tt1 e Page 3
Prog ram ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/03/2022 TO 02/03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332409 p 02/ 03/ 22 21052300 58060 Telecom and Inte rn et 955.06 332409 p 02/ 03/ 22 21141550 58060 Telecom and Internet 73.73 332409 p 02/ 03/ 22 26041632 58060 Telecom and Internet 313.26 332409 p 02/ 03/ 22 29041590 58060 Telecom and Internet 975.19 332409 p 02/ 03/ 22 60141580 58060 Telecom and Internet 25.50 332409 p 02/03/22 60341590 58060 Telecom and Internet 109.76 332409 p 02/03 /22 60626070 58060 Telecom and Internet 463 . 30 TOTAL FOR 332409 4,174 . 37
332410 p 02/ 03/22 501C2200 83040 Professional services - ca 30.81 VENDOR TOTALS .00 YTD INVOICED 4,205.18 YTD PAID 4,205.18 252 BAKER & TAYLOR COMPANY INC
332411 p 02/ 03/ 22 21052300 51200 Books/ Manual/ Periodicals / e 10,047 .26 332411 p 02/ 03/ 22 21052300 51290 Books/ Memorial Pur chas es 32.17 VENDOR TOTALS .00 YTD INVOICED 10 ,0 79.43 YTD PAID 10,079.43 26984 BAY AREA AIR QUALITY MGMT DIST
332412 p 02/ 03/22 60341590 56060 Permit Fees 2,583.00
VENDOR TOTALS .00 YTD INVOICED 2,583.00 YTD PAID 2,583.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
332413 p 02/ 03/ 22 20962700 56100 Notices / Publications 452.88 VENDOR TOTALS .00 YTD INVOICED 452.88 YTD PAID 452.88
53060 PAUL AVAKIAN
332414 p 02/ 03/ 22 10031130 51390 Other Operating Supplies 167.21 VENDOR TOTALS .00 YTD INVOICED 167.21 YTD PAID 167.21
58934 BAYVIEW GLASS & MIRROR INC
332415 p 02/ 03/ 22 60341590 52010 Professional services 1,546.48 VENDOR TOTALS .00 YTD INVOICED 1 , 546.48 YTD PAID 1,546.48 57260 BEE GREEN RECYCLING & SUPPLY L
332416 p 02/03 / 22 100 21040 sales and use Tax Payable -17 . 68 332416 p 02/ 03/ 22 10051430 51090 Grounds Maintenance suppli 3,916 . 12 VENDOR TOTALS .00 YTD INVOICED 3,898 . 44 YTD PAID 3,898.44 52737 BENNETT, GELINI & GELINI, APC
332417 p 02/ 03/22 61123042 52030 Legal / Litiga t ion Services 367.50 VENDOR TOTALS . 00 YTD INVOICED 367.50 YTD PAID 367.50
57203 1835 GGK TEAM INC
332418 p 02/ 03/ 22 60141580 52170 outside veh/Equi p Repair s 45.00 Report generated: 02/03/2022 14:20
Us er: al ittie Page 4
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN: 220203AL TO FISCAL 2021/ 01 02/ 03/2 022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 45 . 00 YTD PAID 45 .00
41280 BOB Is IRON INC
332419 p 02/03/22 10000001 31800 Business Licen s e Tax 152. 60 VENDOR TOTALS . 00 YTD INVOICED 152 . 60 YTD PAID 152.60 46537 BOUND TREE MEDICAL LLC
332420 p 02/ 03/22 10032260 51060 Medical supp l ies 672.97 VENDOR TOTALS .00 YTD INVOICED 672.97 YTD PAID 672 . 97 54637 BLUEPRINT EXPRESS CORP
332421 p 02/ 03/ 22 100 21040 sales and use Tax P a~able -.58 332421 p 02/ 03/ 22 31041 500 51390 Other Operating Supp ies 127.86 VENDOR TOTALS . 00 YTD INVOICED 127.28 YTD PAID 127. 28 54802 BRETON' S SCHOOL FOR DOGS
332422 p 02/ 03/22 100 31110 51240 canine supp l ies 120.00 VENDOR TOTALS .00 YTD INVOICED 120 . 00 YTD PAID 120 . 00 55203 BUILDINGEYE INC
332423 p 02/03/22 20962720 52010 Professio nal services 19,800 . 00 VENDOR TOTALS .00 YTD I NVOICED 19,800 . 00 YTD PAID 19,800 . 00 54105 BW PRINTWORKS
332424 p 02/ 03/ 22 100 21040 sales and use Tax Payabl e -4.19 332424 p 02/03/22 10032200 51030 off i ce s uppl ie s 154.76 VENDOR TOTALS .00 YTD INVOICED 150.57 YTD PAID 150 . 57 52156 STATE OF CALIFORNIA DEPT OF TO
332425 p 02/03/2 2 29061822 52010 Profe ssi onal services 45,657 . 45 VENDOR TOTALS .00 YTD INVOICED 45,657.45 YTD PAID 45, 657 . 45 57508 LIFELINE TRAINING
332426 p 02/0 3/22 10031100 54010 Profe ss ion al Devel opment 495 . 00 VENDOR TOTALS .00 YTD INVOICED 495 . 00 YTD PAID 495. 00 51254 CALIFORNIA BUILDINGS
332427 p 02/ 03/ 22 209 21450 Owed to Buil di ng Sta ndards 2,829.60 VENDOR TOTALS .00 YTD INVOICED 2,829.60 YTD PAID 2,829 .60 27541 CALIFORNIA WATER ENVIRONMENT A
Repor t generated: 02/03/2022 14: 20
user: al itt1e Page 5
Prog ram ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/03/2022 TO 02/ 03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332428 p 02/03/22 50141600 54010 Professional Development 106.00 VENDOR TOTALS .00 YTD INVOICED 106.00 YTD PAID 106 .00
39947 CALTRONICS BUSINESS SYSTEMS
332429 p 02/03/22 10012010 52140 Mai ntenance contracts 23.31 332429 p 02/03/22 10022020 52140 Maintenance contracts 23. 31 332429 p 02/ 03/22 10032200 52140 Maintenance contracts 476.62 332429 p 02/03/22 20962700 52140 Mai ntenance contracts 76.75 332429 p 02/03/22 60532210 52140 Mai ntenance Contracts 29.14 VENDOR TOTALS .00 YTD INVOICED 629.13 YTD PAID 629.13
57399 GULESSERIAN BROS INC
332430 p 02/ 03/ 22 60341590 52130 Buildng Repair / Maintenance 4,256.00 332430 p 02/03/22 61123042 59000 contingency 1,580 . 00 VENDOR TOTALS .00 YTD INVOICED 5 ,836.00 YTD PAID 5,836.00 55904 COM SMITH INC
332431 p 02/03/22 310C6560 83040 Professional services - ca 18 ,219.0 8 VENDOR TOTALS .00 YTD INVOICED 18,219.08 YTD PAID 18,219.08 44695 CDW GOVERNMENT INC
332432 p 02/03/22 10051401 52010 Professional services 336.34 332432 p 02/ 03/22 21052300 81020 Field Equipment Acqstn > $ 1,067 . 91 VENDOR TOTALS .00 YTD INVOICED 1,404.25 YTD PAID 1,404 . 25 57190 CELENA CHEN
332433 p 02/ 03/ 22 61123042 54030 Training and conferences 625.00 VENDOR TOTALS .00 YTD INVOICED 625 .00 YTD PAID 625.00
52132 CELLEBRITE USA CORP
332434 p 02/03/22 100 21040 sales and use Tax Payable -282.75 332434 p 02/03/22 10031110 52140 Maintenance contracts 10,438.75 VENDOR TOTALS .00 YTD INVOICED 10,156.00 YTD PAID 10,156.00 57198 MARK KWONG
332435 p 02/ 03/2 2 10031130 51060 Medical supplies 1,763.14 VENDOR TOTALS .00 YTD INVOICED 1,763.14 YTD PAID 1,763.14 55466 CINTAS CORPORATION NO 3
332436 p 02/ 03/ 22 10041540 51150 Un forms and Cloth ng 90.48 332436 p 02/ 03/ 22 10041560 51150 Un forms and cloth ng 90.48 332436 p 02/ 03/ 22 21141550 51150 Un forms and Cloth ng 90.48 332436 p 02/03/22 26441540 51150 Un forms and cloth ng 90.48 Report generated: 02/03/2022 14: 20
user: a little Page 6
Prog ram ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alamed a
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332436 p 02/03 / 22 26441610 51150 uniforms and clothing 90.48 332436 p 02/ 03/ 22 26541642 51150 unifor ms and cl othing 90.48 332436 p 02/ 03/22 50141600 51150 unifor ms and clothing 90.48 332436 p 02/03 / 22 60341590 51150 uniforms and clothing 90.48 TOTAL FOR 332436 723.84 332437 p 02/ 03/ 22 10041540 51150 uni f orms and cl othing 90 .4 8 332437 p 02/ 03/ 22 10041560 51150 uniforms and cl othing 90 . 48 332437 p 02/03 / 22 21141550 51150 unifor ms and cl othing 90.48 332437 p 02/ 03/ 22 26441540 51150 uniforms and cl othing 90.4 8 332437 p 02/ 03/ 22 26441610 51150 unifor ms and cl othing 90.48 332437 p 02/ 03/ 22 26541642 51150 unifo rms and clothin g 90.48 332437 p 02/ 03/ 22 50141600 51150 Unifor ms and cl othing 90.48 332437 p 02/ 03/ 22 60341590 51150 unifor ms and cl othi ng 90.48 TOTAL FOR 332437 723.8 4
332438 p 02/ 03/ 22 10041540 51150 unifor ms and clothing 90. 48 332438 p 02/ 03/ 22 10041560 51150 unifor ms and clothin g 90.48 332438 p 02/ 03/ 22 21141550 51150 Unifor ms and cl othing 90. 48 332438 p 02/ 03/ 22 26441540 51150 uniforms and cl othing 90. 48 332438 p 02/ 03/ 22 26441610 51150 unifor ms and cl othing 90. 48 332438 p 02/ 03/ 22 26541642 51150 uniforms and cl othing 90. 48 332438 p 02/ 03/22 50141600 51150 unifo rms and clothing 90.48 332438 p 02/03 / 22 60341590 51150 unifo rms and clot hin g 90. 48 TOTAL FOR 332438 723 .84
332439 p 02/03/22 10041540 51150 unifo rms and cl othing 90. 48 332439 p 02/ 03/22 10041560 51150 uni forms and cloth ing 90.48 332439 p 02/03 / 22 21141550 51150 Unif orms and cloth i ng 90.48 332439 p 02/ 03/ 22 26441540 51150 Uni fo rms and cloth i ng 90.48 332439 p 02/ 03/ 22 26441610 51150 unifo rms and Cloth i ng 90. 48 332439 p 02/ 03/ 22 26541642 51150 unifo rms and clothing 90.48 332439 p 02/ 03/ 22 50141600 51150 unifo rms and cloth in g 90.48 332439 p 02/ 03/ 22 60341590 51150 uni for ms and clothing 90. 48 TOTAL FOR 332439 723.84
332440 p 02/ 03/ 22 10041540 51150 unifor ms and clothing 91.26 332440 p 02/ 03/ 22 10041560 51150 unifor ms and cl othing 91.26 332440 p 02/ 03/ 22 21141550 51150 uniforms and cl othing 91.25 332440 p 02/ 03/ 22 26441540 51150 uni forms and clothing 91.26 332440 p 02/ 03/ 22 26441610 51150 unifor ms and cl othing 91.25 332440 p 02/ 03/ 22 26541642 51150 unifo rms and clothing 91. 25 332440 p 02/ 03/ 22 50141600 51150 uni forms and clothing 91.25 332440 p 02/03 / 22 60341590 51150 uni fo rms and clothing 91.26 TOTAL FOR 332440 730.04
332441 p 02/ 03/22 10041540 51150 unifo rms and clothing 91.25 332441 p 02/03 / 22 10041560 51150 uni forms and cl othing 91.25 332441 p 02/ 03/22 21141550 51150 Uni fo rms and cloth ing 91. 26 332441 p 02/03 / 22 26441540 51150 uniforms and cloth i ng 91. 25 332441 p 02/03 / 22 26441610 51150 unifo rms and clothing 91. 26 332441 p 02/ 03/ 22 26541642 51150 uni for ms and cloth ing 91. 26 332441 p 02/ 03/ 22 50141600 51150 unifo rms and cloth ing 91. 26 332441 p 02/ 03/ 22 60341590 51150 uni fo rms and clothing 91. 25 TOTAL FOR 332441 730 .04
332442 p 02/ 03/ 22 10041540 51150 uni fo rms and cl othing 91. 26 Repor t genera ted: 02/ 03/ 2022 14 : 20
User : alittle Page 7
Prog ram I D: appdwar r
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/ 03/ 2022 TO 02/03/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332442 p 02/03/22 10041560 51150 uniforms and clothing 91.26 332442 p 02/03/22 21141550 51150 uniforms and clot hing 91.25 332442 p 02/0 3/22 26441540 51150 uniforms and Clothing 91.26 332442 p 02/0 3/22 26441610 51150 uniforms and clothing 91.25 332442 p 02/03/22 26541642 51150 unifo rms and clothing 91. 25 332442 p 02/03/22 50141600 51150 uniforms and clothing 91.25 332442 p 02/03/22 60341590 51150 uniforms and cl othing 91. 26 TOTAL FOR 332442 730.04
332443 p 02/03/22 10041540 51150 uniforms and clothing 91. 25 332443 p 02/03/22 10041560 51150 uniforms and Clothing 91.25 332443 p 02/03/22 21141550 51150 uniforms and cl othing 91.26 332443 p 02/03/22 26441540 51150 uni forms and Cl othing 91. 25 332443 p 02/03/22 26441610 51150 Uniforms and clothing 91. 26 332443 p 02/03/2 2 26541642 51150 uniforms and clothing 91. 26 332443 p 02/03/22 50141600 51150 unifor ms and Clothing 91.26 332443 p 02/03/22 60341590 51150 unifor ms and clothing 91.25 TOTAL FOR 332443 730.04
332444 p 02/03 / 22 10041540 51150 uniforms and clothing 91.45 332444 p 02/ 03/22 10041560 51150 Uniforms and Clothing 91.45 332444 p 02/ 03/ 22 21141550 51150 uniforms and Clothing 91.44 332444 p 02/ 03/ 22 26441540 51150 uniforms and clothing 91.45 332444 p 02/ 03/ 22 26441610 51150 uniforms and Clothing 91.45 332444 p 02/ 03/ 22 26541642 51150 uniforms and clothing 91.45 332444 p 02/ 03/ 22 50141600 51150 uniforms and clothing 91.45 332444 p 02/ 03/ 22 60341590 51150 uniforms and clothing 91.45 TOTAL FOR 332444 731. 59
332445 p 02/03/22 10041540 51150 uniforms and cl othing 94. 56 332445 p 02/03/22 10041560 51150 uniforms and cl othing 94. 57 332445 p 02/03 /22 21141550 51150 uniforms and cl othi ng 94 . 56 332445 p 02/03/22 26441540 51150 uniforms and cl othing 94 . 56 332445 p 02/03/ 22 26441610 51150 Uni forms and cl othing 94 . 56 332445 p 02/03/22 26541642 51150 uniforms and cl othing 94.56 332445 p 02/ 03/ 22 50141600 51150 unifo rms and cl oth ing 94.56 332445 p 02/03/22 60341590 51150 unifor ms and cl othing 94.57 TOTAL FOR 332445 756.50
332446 p 02/ 03/ 22 10041540 51150 Uniforms and clothing 91. 36 332446 p 02/ 03/ 22 10041560 51150 uni for ms and Clothing 91. 36 332446 p 02/ 03/ 22 21141550 51150 uniforms and clothing 91. 36 332446 p 02/ 03/ 22 26441540 51150 uniforms and clothing 91. 36 332446 p 02/ 03/2 2 26441610 51150 Uniforms and Clothing 91.36 332446 p 02/ 03/ 22 26541642 51150 uniforms and clothing 91.36 332446 p 02/ 03/ 22 50141600 51150 uniforms and cl othing 91.36 332446 p 02/ 03/ 22 60341590 51150 uniforms and cl othing 91.35 TOTAL FOR 332446 730.87
332447 p 02/03/22 10041540 51150 uni forms and cl oth ng 94 .5 6 332447 p 02/03 / 22 10041560 51150 uniforms and cl oth ng 94.56 332447 p 02/ 03/ 22 21141550 51150 uniforms and cl oth ng 94 .5 7 332447 p 02/ 03/ 22 26441540 51150 Uniforms and cl oth ng 94.56 332447 p 02/ 03/ 22 26441610 51150 Uniforms and cl oth ng 94. 56 332447 p 02/ 03/ 22 26541642 51150 unifo rms and cl oth ng 94 . 57 332447 p 02/ 03/ 22 50141600 51150 uniforms and Cl oth ng 94 . 56 Report gene r ated: 02/03/202 2 14 : 20
Use r: ali tt1e Page 8
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/03/ 2022 TO 02/03/2 022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332447 p 02/03/22 60341590 51150 uniforms and clothing 94. 56 TOTAL FOR 332447 756 . 50
332448 p 02/03/22 10041540 51150 uniforms and clothing 94 . 56 332448 p 02/ 03/ 22 10041560 51150 uniforms and clot hing 94.56 332448 p 02/ 03/22 21141550 51150 Unifor ms and clot hing 94 . 56 332448 p 02/ 03/ 22 26441540 51150 uniforms and clothing 94.57 332448 p 02/ 03/ 22 26441610 51150 Unifor ms and clot hing 94.56 332448 p 02/ 03/ 22 26541642 51150 uniforms and clothing 94. 56 332448 p 02/ 03/ 22 50141600 51150 uniforms and Clothing 94. 57 332448 p 02/ 03/ 22 60341590 51150 unifor ms and cloth i ng 94 . 56 VENDOR TOTALS .00 YTD INVOICED 9,5 47.48 YTD PAID 9,547. 48 70165 FIRST CITIZENS BANK & TRUST COMPANY
332449 p 02/03/2 2 10012010 52140 Maintenance contracts 145 . 34 332449 p 02/03 / 22 10022020 52140 Maintenance contracts 145 . 35 332449 p 02/03/22 10032200 52140 Maintenance contracts 524 .05 332449 p 02/ 03/ 22 20962700 52010 Professional services 253.48 TOTAL FOR 332449 1, 068 .22
332450 p 02/03/ 22 10031130 52140 Maintenance contracts 1, 522 . 87 VENDOR TOTALS .00 YTD INVOICED 2, 591. 09 YTD PAID 2. 591.09 41970 CITY OF BERKELEY
332451 p 02/ 03/ 22 10031130 51310 Prisoner Housing / Feeding 4,370.00 VENDOR TOTALS .00 YTD INVOICED 4,370.00 YTD PAID 4,370.00 59012 CLEAN SOLUTION SERVICES INC
332452 p 02/ 03/ 22 20962741 52010 Profess i ona 1 services 24 , 804.00 VENDOR TOTALS .00 YTD INVOICED 24,804.00 YTD PAID 24,804 .00 36091 COAST COUNTIES TRUCK & EQUIP C
332453 p 02/ 03/ 22 60141580 52160 Equip Repair / Maintenances 1,063 . 92 VENDOR TOTALS . 00 YTD INVOICED 1,063 .92 YTD PAID 1,063.9 2 45536 COMCAST
332454 p 02/ 03/ 22 25151401 51390 Other Operating s upplies 241.25 332455 p 02/ 03/ 22 100 31130 58060 Tel ecom and I nternet 62 . 05 332456 p 02/ 03/ 22 10031130 58060 Teleco m and Internet 119.00 VENDOR TOTALS .00 YTD INVOICED 422 . 30 YTD PAI D 422.30 45909 CONTINUING EDUCATION OF THE
332457 p 02/ 03/22 100 21040 sales and use Tax Payable -1.0 6 332457 p 02/ 03/ 22 31041500 51260 Periodicals / Subscriptions 240 . 76 VENDOR TOTALS .00 YTD INVOICED 239 . 70 YTD PAID 239 . 70 Report generated: 02/03/2022 14: 20
user : a l ittle Page 9
Program ID: appdwar r
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/ 03/2022 TO 02/ 03/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46001 CONTRA COSTA CO SHERIFFS OFFIC
332458 p 02/ 03/ 22 10031100 54010 Profess i ona 1 Development 1, 850.00 VENDOR TOTALS .00 YTD INVOICED 1 ,850 .00 YTD PAID 1,8 50.00 40329 CRITI CAL REACH
332459 p 02/ 03/ 22 10031110 52140 Mai ntenance contract s 825.00 VENDOR TOTALS .00 YTD INVOICED 825 .00 YTD PAID 825.00
51479 CSG CONSULTANTS INC
332460 p 02/ 03/2 2 100 32220 52010 Professional serv ices 4,42 0.00 332460 p 02/ 03/22 20962720 52010 Professional serv ices 27 ,001.49 VENDOR TOTALS .oo YTD INVOICED 31,421.49 YTD PAID 31,421.49 52967 CULTIVATE LLC
332461 p 02/ 03/ 22 20962710 52010 Profess i ona 1 services 4,900.00 VENDOR TOTALS .00 YTD INVOICED 4 ,900 . 00 YTD PAID 4,900.00 55754 DALLAS ANDREWS
332462 p 02/ 03/ 22 10032260 54010 Professi ona 1 Develop ment: 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250. 00
33827 DOOLEY ENTERPRISES INC
332463 p 02/ 03/ 22 10031100 51080 Ammo/Firear m s upplies 10 ' 551. 61 VENDOR TOTALS . 00 YTD INVOICED 10' 551. 61 YTD PAID 10 ' 551. 61 23369 PARK STREET BUSINESS ASSN (PSB
332464 p 02/03/22 100 23400 BIA Deposit: t:hru B/L 1,470.00 VENDOR TOTALS .00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 676 EBMUD
332465 p 02/ 03/ 22 10032210 58010 water 3,205.54
332465 p 02/ 03/ 22 10041540 58010 water 933.54
332465 p 02/ 03/22 21052300 58010 water 901. 99
332465 p 02/ 03/ 22 26441540 58010 water 2,844. 20
332465 p 02/03 / 22 50141600 58010 water 2,206.44
TOTAL FOR 332465 10 , 091. 71
332466 p 02/03 / 22 310C4420 83040 Professional Services - ca 919.45 VENDOR TOTALS .00 YTD INVOICED 11,011.16 YTD PAID 11,011.16 47026 ECS I MAGING INC
332467 p 02/03/ 22 20962720 52010 Professional services 7 , 411.30 Report generated: 02/03/2022 14: 20
User: alitt1e Page 10
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/03/2022 TO 02/03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 7 ,411.30 YTD PAID 7 , 411.30 54627 EDGCOMB LAW GROUP LLP
332468 p 02/ 03/22 29061822 52030 Legal / Li tigation services 4 , 900 .50 VENDOR TOTALS .00 YTD INVOICED 4,900 . 50 YTD PAID 4,900 .5 0 50722 ELOCK TECHNOLOGIES LLC
332469 p 02/03/22 20962742 52010 Pro f essional servi ces 11,907 . 44 VENDOR TOTALS .00 YTD INVOICED 11,907.44 YTD PAID 11,907.44 50525 EMCOR SERVICES INTEGRATED SOLU
332470 p 02/03/22 21052300 52140 Maintenance cont racts 2,325 .00 VENDOR TOTALS .00 YTD INVOICED 2,325.00 YTD PAID 2,325.00 45606 EMILIA MRAK
332471 p 02/03/22 10031100 54040 Mi leage Reimbursement 116 . 70 332471 p 02/03/22 10031100 54070 Meals and Lodging 372. 35 VENDOR TOTALS .00 YTD INVOICED 489 .05 YTD PAID 489 .0 5 58873 ENCHANTED GARDENS LANDSCAPING
332472 p 02/03/22 1003 2210 52240 Other serv ices 840.00 VENDOR TOTALS .00 YTD INVOICED 840 .00 YTD PAID 840.00
57515 EQUIFAX INFORMATION SERVICES L
332473 p 02/ 03/ 22 10031100 53020 Background services 82.31 VENDOR TOTALS .00 YTD INVOICED 82.31 YTD PAID 82.31
129 EWING IRRIGATION PRODUCTS
332474 p 02/0 3/22 100415 40 51100 Buil di ng Maintenance sup~l 228.20 332474 p 02/03/22 10051450 51090 Grounds Mainte nance s upp i 865.83 332474 p 02/03/2 2 50141600 51100 Building Maintenance suppl 1,035.14 VENDOR TOTALS .00 YTD INVOI CED 2 , 129.17 YTD PAID 2,129.17 53746 FARELLA BRAUN + MARTEL LLP
332475 p 02/03/22 29061822 52030 Legal / Litigation services 2,003 . 89 332475 p 02/0 3/2 2 61123042 52030 Legal / Litigation services 951. 27 VENDOR TOTALS .00 YTD INVOICED 2,955.16 YTD PAID 2 , 955 .16 712 FEDERAL EXPRESS CORPORATION
332476 p 02/03/22 10031130 52210 Messenger 57.42
Report generated: 02/03/2022 14 :20
vser: alittle Page 11
Prog r am ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN: 220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 57.42 YTD PAID 57.42
51147 FH DAILEY
332477 p 02/ 03/ 22 60141580 52170 outside veh / Equip Repair s 2,120.26 VENDOR TOTALS .00 YTD INVOICED 2,120.26 YTD PAID 2,120.26 47871 FLORENCE LOPEZ
332478 p 02/ 03/22 10031100 54040 Mileage Reimbursement 55.44 332478 p 02/03/22 10031100 54070 Meal s a nd Lodging 703 . 68 VENDOR TOTALS .00 YTD INVOICED 759.12 YTD PAID 759.12
35883 FRED HOGENBOOM
332479 p 02/ 03/ 22 60141580 52170 Outside veh/ Equip Repair s 2 , 509.19 VENDOR TOTALS .00 YTD INVOICED 2,509.19 YTD PAID 2, 509.19 56184 JACKMAN ENTERPRISES LLC
332480 p 02/ 03/ 22 10051413 52010 Professional services 1,193.63 332480 p 02/ 03/22 10051416 52010 Professional services 4,386.16 VENDOR TOTALS .00 YTD INVOICED 5,579 . 79 YTD PAID 5,579.79 51794 FUTURE FORD OF CONCORD LLC
332481 p 02/ 03/ 22 60141580 52170 outside veh/ Equip Repair s 630 . 00 VENDOR TOTALS . 00 YTD INVOICED 630 .00 YTD PAID 630.00 49545 GALLS LLC
332482 p 02/ 03/ 22 100 21040 sal es and use Tax Payab l e -4 . 38 332482 p 02/ 03/ 22 10031110 51150 uniforms and cl othing 39. 87 332482 p 02/ 03/ 22 10032220 51150 Uniforms and clot hi ng 930 . 30 VENDOR TOTALS .00 YTD INVOICED 965.79 YTD PAID 965 . 79 56062 GAMEPOD COMBAT ZONE INC
332483 p 02/ 03/ 22 10031100 54010 Professional Development 800 . 00 VENDOR TOTALS .00 YTD INVOICED 800 .00 YTD PAID 800.00
58764 GASHOUSE COVE MARINA INC
332484 p 02/ 03/ 22 10032210 51160 Fuel / Oil / Lubricants 2,0 71.10 VENDOR TOTALS .00 YTD INVOICED 2,071 . 10 YTD PAID 2 ,071.10 70180 GENERAC POWER SYSTEM IN
332485 p 02/ 03/ 22 100 21040 sal es and use Tax Payable -1.08 332485 p 02/ 03/ 22 60341590 51120 Machinery / Equipment Suppli 743. 58 Report genera ted: 02/ 03/2022 14: 20
us er : ali ttl e Page 12
Progr am ID : appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/0 3/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 742.50 YTD PAID 742 . 50 54436 GEORGE HILLS COMPANY
332486 p 02/ 03/22 61123042 52010 Professional ser vi ces 6,916.67 332487 p 02/ 03/22 61123042 55100 Liabi l i ty Claims 3,390.07 VENDOR TOTALS .00 YTD INVOICED 10,306 . 74 YTD PAID 10,306.74 29043 GEORGE OREN TIRE SPECIALIST IN
332488 p 02/03 / 22 100 21040 sales and use Tax Payable -12 . 02 332488 p 02/03 / 22 60141580 51190 Tires 2,690 .67
VENDOR TOTALS .00 YTD INVOICED 2,678 . 65 YTD PAID 2,678 .65 50121 GLOBAL TRACKING COMMUNICATIONS
332489 p 02/03 / 22 26441610 52010 Pr ofess i ona 1 services 217 .00 VENDOR TOTALS .00 YTD INVOICED 217 . 00 YTD PAID 217.00 55428 GOLDEN STATE EMERGENCY
332490 p 02/03/22 100 21040 sales and use Tax Payable - .15 332490 p 02/03/22 60141580 51180 sweeper/Fire/0th vehic l e P 3,448 . 50 VENDOR TOTALS . 00 YTD INVOICED 3,448.35 YTD PAID 3,448.35 528 W W GRAINGER INC
332491 p 02/03 /22 10041540 51110 other Repair /Mtce Supplies 400 . 22 332491 p 02/03 /22 26441540 51110 Other Repair/Mtce supplies 604.36 332491 p 02/ 03/ 22 26441610 51110 Other Repair / Mtce Supplies 147 . 55 332491 p 02/03 /22 27751450 51090 Grounds Maintenance Suppli 1 , 776 . 39 332491 p 02/ 03/22 28051450 51090 Grounds Maintenance suppli 213 .18 332491 p 02/ 03/22 50141600 51120 Machine ry/Equipment suppli 386.53 VENDOR TOTALS .00 YTD INVOICED 3,528.23 YTD PAID 3,528.23 51688 GYM DOCTORS
332492 p 02/ 03/22 10032210 52160 Equip Repair /Maintenance s 353.05 VENDOR TOTALS . 00 YTD INVOICED 353.05 YTD PAID 353.05
42620 HANSON AGGREGATES MID- PACIFIC
332493 p 02/ 03/22 100 21040 sales and use Tax Payable - 4.79 332493 p 02/ 03/22 10041540 52130 Buildng Repair /Maintenance 1,062.13 VENDOR TOTALS .00 YTD INVOICED 1,057.34 YTD PAID 1 ,057.34 56996 CHRISTOPHER PARTIDO HAYDEN
332494 p 02/03 / 22 10031100 54070 Meals and Lodging 190 .00 Report generated: 02/03/2022 14: 20
user: alittle Page 13
Program IO: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 190 .00
57888 HOGG & DAVIS INC
332495 p 02/ 03/22 100 21040 sales and use Tax Payable -12.66 332495 p 02/03/22 60141580 51120 Machinery/Eq uipment Suppli 153.71 VENDOR TOTALS .00 YTD INVOICED 141.05 YTD PAID 141. OS
54446 IPROMOTEU.COM INC
332496 p 02/ 03/ 22 10051400 51020 Recreation s uppl ies 814.49 VENDOR TOTALS .00 YTD INVOICED 814. 49 YTD PAID 814 .4 9 53101 ITERIS INC
332497 p 02/ 03/ 22 20962743 52010 Professional services 7 ,001.64 332497 p 02/03 / 22 606C8040 83040 Professional services - ca 7,001.64 VENDOR TOTALS .00 YTD INVOICED 14,003 . 28 YTD PAID 14,003.28 52234 RUBBER DUST INC
332498 p 02/03 / 22 100 21040 sales and use Tax Payab le -.16 332498 p 02/ 03/22 6014158 0 52170 Outside veh/Eq uip Repair s 604 .89 VENDOR TOTALS .00 YTD INVOICED 604.73 YTD PAID 604.73
70027 JENNIFER COBB
332499 p 02/03/22 10051422 51020 Recreatio n Supplie s 302 . 05 VENDOR TOTALS .00 YTD INVOICED 302.05 YTD PAID 302.05
70188 KAREN DIAS
332500 p 02/03 / 22 10051431 36210 Rental / Lease Income 960.00 VENDOR TOTALS .00 YTD INVOICED 960.00 YTD PAID 960.00
55948 KBA DOCUSYS INC
332501 p 02/ 03/ 22 60626070 52010 Professional services 15.47 VENDOR TOTALS .00 YTD INVOICED 15.47 YTD PAID 15.47
48525 ALEX KEDEN
332502 p 02/ 03/ 22 10031100 54000 Tra vel and Education 7 .00 332502 p 02/ 03/ 22 10031100 54040 Mileage Reimbursement 80.42 332502 p 02/03 / 22 10031100 54070 Meals and Lodging 480.70 VENDOR TOTALS .00 YTD INVOICED 568.12 YTD PAID 568.12
46145 CORPORATE TRANSLATION SERVICES
332503 p 02/ 03/22 20361842 52010 Professional services 1,573.80 Report generated : 02/ 03/2022 14: 20
us er : al itti e Page 14
Progra m ID : appdwar r
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPO RT
CHECK RUN:220203AL TO FISCAL 2021/01 02/ 03/2022 TO 02/03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
33749 LC ACTION POLICE SUPPLY
VENDOR TOTALS
43768 HALCORE GROUP INC
VENDOR TOTALS
1367 LIFE-ASSIST INC
VENDOR TOTALS
56967 LOCAL GOVERNMENT COMMISSION
VENDOR TOTALS
39437 LOOMIS ARMORED US LLC
VENDOR TOTALS
70166 MATTHEW CAMPOS
VENDOR TOTALS
70208 MELANIE SNELL
VENDOR TOTALS
49189 MICHAEL DEWINDT
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
51897 MISSION CLAY PRODUCTS LLC
Report generated: 02/03/2022 14: 20
user: al itt le
Program IO: appdwarr
.00 YTD INVOICED 1,573.80 YTD PAID
332504 p 02/03/22 10031130 51110 other Repair/Mtce supplies .00 YTD INVOICED 10,654.15 YTD PAID
332505 p 02/03/22 100 21040
332505 p 02/03 / 22 60141580 51180
sal es and use Tax Payable
sweeper/Fire/0th vehicle P
.00 YTD INVOICED 2,492.59 YTD PAID
332506 p 02/03/22 10032260 51060 Medical supplies
. 00 YTD INVOICED 22,985 . 17 YTD PAID
332507 p 02/ 03/ 22 10021032 52010 Professional serv i ces . 00 YTD INVOICED 2,590 . 91 YTD PAID
332508 p 02/03 /22 10024051 52010 Professional services .00 YTD INVOICED 2,221 . 49 YTD PAID
332509 p 02/03/22 100 21040
332509 p 02/ 03/ 22 10032220 51150
sales and use Tax Payable
uniforms and clothi ng
. 00 YTD INVOICED 101 . 36 YTD PAID
332510 p 02/03/22 61123042 52040 Litiga t ion costs
.00 YTD INVOICED 2,000 . 00 YTD PAID
332511 p 02/03/22 10032260 51060 Medical supplies
.00 YTD INVOICED 250 . 00 YTD PAID
332512 p 02/ 03/22 21052300 51200 Books/Manual / Per i odicals / e .00 YTD INVOICED 3 , 208.98 YTD PAID
1,573.80
10,654.15
10,654.15
-.62
2,493.21
2,492.59
22 ,985 .17
22,985.17
2,590.91
2,590.91
2' 221. 49
2' 221. 49
-2.82
104.18
101.36
2,000.00
2,000.00
250.00
250.00
3,208.98
3,208.98
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021 / 01 02/ 03/ 2022 TO 02/ 03/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332513 p 02/ 03/ 22 100 21040 sales and use Tax Payable -2.27 332513 p 02/ 03/ 22 50141600 51100 Building Maintenance suppl 502.46 VENDOR TOTALS .00 YTD INVOICED 500.19 YTD PAID 500.19
57516 MCP ACQUISITION CORPORATION
332514 p 02/03/22 10031150 52010 Profess i ona 1 se rvi ces 4,875.00 VENDOR TOTALS .00 YTD INVOICED 4,875.00 YTD PAID 4,875.00 56751 MODERN LEASING INC OF IOWA
332515 p 02/03 /22 10032260 52010 Professional services 1,095 . 00 VENDOR TOTALS .00 YTD INVOICED 1,095.00 YTD PAID 1 ,095.00 182 MONAHAN PAPER COMPANY INC
332516 p 02/ 03/ 22 10051417 51020 Recreation supplies 209.87 332516 p 02/ 03/ 22 10051419 51020 Recreation supplies 209.88 332516 p 02/ 03/ 22 10051420 51020 Recreation supplies 209 . 87 VENDOR TOTALS .00 YTD INVOICED 629.62 YTD PAID 629.62
70171 MONTGOMERY SANSOME LP
332517 p 02/03 / 22 10000001 31800 Business License Tax 103.00 VENDOR TOTALS .00 YTD INVOICED 103.00 YTD PAID 103.00
53618 MOTOROLA SOLUTIONS INC
332518 p 02/03 / 22 10032210 51120 Machinery / Equipment Suppli 893 . 75 VENDOR TOTALS .00 YTD INVOICED 893.75 YTD PAID 893.75
51912 MV TRANSPORTATION
332519 p 02/ 03/ 22 20962741 52010 Pro fessio nal services 13,483.51 VENDOR TOTALS .00 YTD INVOICED 13,483.51 YTD PAID 13,483.51 53597 NATIONAL CONSTRUCTION RENTALS
332520 p 02/03 / 22 10041540 52160 Equip Repair / Maintenance s 668.70 332520 p 02/ 03/ 22 603C4100 83040 Professional services - ca 898 .3 9 VENDOR TOTALS .00 YTD INVOICED 1,567 .09 YTD PAID 1, 567 .09 50372 NATIONAL LAN EXCHANGE ( NLE)
332521 p 02/ 03/ 22 21052300 52010 Professional services 6 ,200.00 VENDOR TOTALS .00 YTD INVOICED 6,200 . 00 YTD PAID 6,200 . 00 58891 NAGANUMA DESIGN & DIRECTION
332522 p 02/ 03/ 22 21052300 52010 Professional services 15 ,855 . 59 Report generated: 02/ 03/2022 14: 20
us er: alitt le Page 16
Program IO: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOI CED 15,855.59 YTD PAID 15,855.59 32490 ROB ERT NEPTUNE
332523 p 02/03 / 22 10031130 51100 Building Maintenance suppl 347.94 VENDOR TOTALS .00 YTD INVOICED 347.94 YTD PAID 347 . 94 51911 PACE SUPPLY CORP
332524 p 02/ 03/ 22 100 21040 sales and use Tax Payab l e - . 24 332524 p 02/ 03/ 22 50141600 51100 Bui lding Maintenance suppl 53.29 VENDOR TOTALS . 00 YTD INVOICED 53 . 05 YTD PAID 53.05
52110 PACIFIC OFFICE AUTOMATION INC
332525 p 02/ 03/ 22 21052300 52140 Maintenanc e contracts 81.84 VENDOR TOTALS . 00 YTD INVOICED 81.84 YTD PAID 81.84
55712 PACIFIC PRODUCTS & SERVICE LLC
332526 p 02/ 03/ 22 26441540 51110 other Repair / Mtce supp l ies 1,930 . 29 VENDOR TOTALS .00 YTD INVOICED 1,930 . 29 YTD PAID 1 ,930.29 206 GIOVANETTI INC
332527 p 02/03/22 10032230 51100 Build i ng Mai ntenance Suppl 28 . 61 332527 p 02/03/22 10051401 51100 Building Maintenance Suppl 38.77 VENDOR TOTALS .00 YTD INVOICED 67.38 YTD PAID 67.38
52055 PAGANO'S TC LLC
332528 p 02/ 03/ 22 10032210 51100 Building Maintenance sup~l 38.89 332528 p 02/ 03/ 22 10051450 51090 Grounds Mai ntenance supp i 39.86 VENDOR TOTALS .00 YTD INVOICED 78 . 75 YTD PAID 78.7 5
30172 PARK CENTRE ANIMAL HOSPITAL IN
332529 p 02/ 03/ 22 10031160 52240 other Services 1,076 . 18 VENDOR TOTALS .00 YTD INVOICED 1 , 076.18 YTD PAID 1,076.18 53163 PETERSON TRUCKS INC
332530 p 02/ 03/ 22 60141580 51180 sweeper / Fire / 0th vehicle P 110.20 VENDOR TOTALS .00 YTD INVOICED 110.20 YTD PAID 110 . 20 53629 PINNACLE VEND SYSTEMS INC
332531 p 02/03 / 22 21052300 52140 Maintenance contracts 1,050.00 VENDOR TOTALS .00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 Report generated: 02/ 03/ 202 2 14: 20
us er: a li t t le Page 17
Program IO: app dwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/ 03/ 2022 TO 02/ 03/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55087 PLACEWORKS INC
332532 p 02/ 03/22 20962710 52010 Profess i onal services 7,236 . 25 VENDOR TOTALS .00 YTD INVOICED 7,236.25 YTD PAID 7,236 . 25 27482 PRUDENTIAL OVERALL SUPPLY
332533 p 02/03/22 10032210 52240 Other services 76.91
VENDOR TOTALS .00 YTD INVOICED 76.91 YTD PAID 76 . 91
44112 PYRAMID FILMS CORP
332534 p 02/03 / 22 10032260 54010 Professional Development 534 .13 VENDOR TOTALS .00 YTD INVOICED 534.13 YTD PAID 534 .13
51506 QUADIENT LEASING USA INC
332535 p 02/03/22 31041520 52140 Maintenance contracts 1,506.15 VENDOR TOTALS .00 YTD INVOICED 1,506.15 YTD PAID 1,506.15 58969 RENNE PUBLIC LAW GROUP LLP
332536 p 02/03/22 61123042 52030 Legal/Litigatio n services 84,269.07 VENDOR TOTALS .00 YTD INVOICED 84,269.07 YTD PAID 84,269 . 07 56137 RICHARD GIANUARIO
332537 p 02/03/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
978 S & S WORLDWIDE INC
332538 p 02/ 03/22 10051411 51020 Recreation supp l ies 2,556.77 332538 p 02/03/22 10051421 51020 Recreatio n s uppl ie s 151. 22 VENDOR TOTALS .00 YTD INVOICED 2,707.99 YTD PAID 2,707.99 52467 SAFEWAY SIGN COMPANY
332539 p 02/03/22 26441540 51110 other Repair/Mtce supp l ies 2,127.51 VENDOR TOTALS . 00 YTD INVOICED 2,127.51 YTD PAID 2,127.51 57039 ROSSELLA SCAPINI
332540 p 02/ 03/ 22 216C7410 83040 Professional services - ca 45,000.00 VENDOR TOTALS . 00 YTD INVOICED 45,000.00 YTD PAID 45,000.00 58588 SCOTTS PPE RECON INC
332541 p 02/ 03/22 10032210 51110 Other Repair / Mtce s uppl ies 549.61 VENDOR TOTALS . 00 YTD INVOICED 549.61 YTD PAID 549.61
Report generate d : 02/03/2022 14: 20
use r : alict1e Page 18
Program ID : appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021 / 01 02/ 03/2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50017 SHARP ELECTRONICS CORPORATION
332542 p 02/03/22 10023040 51250 copying supplies 45 . 14 VENDOR TOTALS .00 YTD INVOICED 45 .14 YTD PAID 45.14
54811 SHARPS SOLUTIONS LLC
332543 p 02/03/ 22 10031130 52010 Profess i ona 1 services 125 .00 VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
45056 SHI INTERNATIONAL CORP
332544 p 02/ 03/ 22 60626070 52010 Professiona l services 17 , 461. 10 VENDOR TOTALS .00 YTD INVOICED 17 ,461.10 YTD PAID 17 ,461.10 58712 BRAD E SHIRAKAWA
332545 p 02/ 03/2 2 222Gl501 52010 Pro fessional services 2,309.16 VENDOR TOTALS .00 YTD INVOICED 2,309 . 16 YTD PAID 2 , 309.16 57390 SITEONE LANDSCAPE SUPPLY HOLD!
332546 p 02/ 03/22 100 21040 sal es and us e Tax Payable - 1.13 332546 p 02/ 03/22 10051450 51090 Grounds Maintenance suppl i 343.04 332546 p 02/03/22 310C5110 83040 Professional services - ca 13 , 768.00 VENDOR TOTALS . 00 YTD INVOICED 14 ,109.91 YTD PAID 14,109. 91 53850 SNOWY RIVER EMS PRODUCTIONS LL
332547 p 02/ 03/ 22 10032260 54010 Professional Deve lopment 1,060.00 VENDOR TOTALS .00 YTD INVOICED 1,060 . 00 YTD PAID 1,060 . 00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
332548 p 02/ 03/ 22 10061831 52010 Profess i ona 1 services 4,474.77 332548 p 02/ 03/ 22 10061832 52010 Professi ona 1 services 2, 409 . 49 VENDOR TOTALS .00 YTD INVOICED 6,884 . 26 YTD PAID 6,884 . 26 50259 SOUTH BAY REGIONAL PUBLIC SAFE
332549 p 02/ 03/ 22 10031100 54010 Professi ona 1 Development 175.00 VENDOR TOTALS .00 YTD INVOICED 175 . 00 YTD PAID 175.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
332550 p 02/ 03/ 22 10024051 51040 computer software and Hard 733.33 VENDOR TOTALS .00 YTD I NVOICED 733 . 33 YTD PAID 733.33 57017 ST FRANCIS ELECTRIC LLC
332551 p 02/ 03/ 22 10041560 52010 Professional services 2,223.73 332551 p 02/ 03/ 22 310Cl600 83040 Professi ona 1 services - Ca 2,227 . 72 Report generated: 02/03/2022 14: 20
use r: alitt 1e Page 19
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/ 01 02/03/ 2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL FOR 332551 4,451.45
332552 p 02/03/22 10041560 52010 Pro fess ional services 3,122 .50 332552 p 02/03 /22 310Cl600 83040 Professional services - ca 3,122.50 TOTAL FOR 332552 6,245.00
332553 p 02/03 / 22 10041560 52010 Pro fess ional services 3,452.50 332553 p 02/03/22 310Cl600 83040 Professional services - ca 3,452.50 TOTAL FOR 332553 6 ,905.00
332554 p 02/03/22 10041560 52010 Professional services 4,252 .05 332554 p 02/03 /22 310Cl600 83040 Professional services - ca 4,252 . 05 TOTAL FOR 332554 8, 504. 10
332555 p 02/03/22 10041560 52010 Professional Services 3,040 . 00 332555 p 02/0 3/2 2 310Cl600 83040 Professional servi ces - ca 3,040 . 00 VENDOR TOTALS .00 YTD INVOICED 32,185 . 55 YTD PAID 32,185.55 226 STATE OF CALIFORNIA
332556 p 02/ 03/ 22 10032210 53000 Recruitment Expense 490.00 VENDOR TOTALS .00 YTD INVOICED 588.00 YTD PAID 490.00
1175 STATE OF CALIFORNIA
332557 p 02/ 03/ 22 209 21440 owed to State Strong Motio 7,963.96 VENDOR TOTALS .00 YTD INVOICED 7,963.96 YTD PAID 7,963 . 96 226 STATE OF CALIFORNIA
332556 p 02/03/22 10032210 53000 Recruitment Expense 98.00 VENDOR TOTALS .00 YTD INVOICED 588.00 YTD PAID 98.00
43133 STERICYCLE INC
332558 p 02/ 03/ 22 10032210 52240 Other services 571. 47 VENDOR TOTALS .00 YTD INVOICED 571. 47 YTD PAID 571.4 7 52084 ROB KEENAN STOFLE
332559 p 02/03 / 22 10031100 54070 Meals and Lodging 190.00 VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 190 . 00 47809 STRYKER SALES CORPORATION
332560 p 02/ 03/2 2 10032260 52010 Professional Services 28,580.40 VENDOR TOTALS .00 YTD INVOICED 28,580.40 YTD PAID 28,580.40 57116 BAY MARINE & INDUSTRIAL SUPPLY
332561 p 02/ 03/2 2 50141600 51100 Building Maintenance suppl 355.73 VENDOR TOTALS .00 YTD INVOICED 355.73 YTD PAID 355.73
57561 TCS RISK MANAGEMENT SERVICES L
Report generated: 02/0 3/2022 14: 20
user: a little Page 20
Program IO: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 220203AL TO FISCAL 2021/01 02/03/2022 TO 02/ 03/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
VENDOR TOTALS
57215 TERRIS BARNES WALTERS BOIGON
VENDOR TOTALS
70160 TIAA FSB
VENDOR TOTALS
51013 TIFCO INDUSTRIES
VENDOR TOTALS
57424 TOP DOG POLICE K9 TRAINI NG AND
VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC
VENDOR TOTALS
45348 TSAI FONG BOOKS INC
VENDOR TOTALS
52129 ULINE INC
VENDOR TOTALS
70062 ULTRABLOCK OF CALIFORNIA
Report genera ted: 02/03/2022 14: 20
use r: alitt1e
Program IO: appdwarr
332562 p 02/0 3/22 61023041 52010 Professional services .00 YTD INVOICED 633.75 YTD PAID
332563 p 02/03/22 60141 580 51390 other operating supplies .00 YTD INVOICED 4,602.75 YTD PAID
332564 p 02/ 03/22 10000001 52010 Professiona l services . 00 YTD INVOICED 5,032.00 YTD PAID
332565 p 02/0 3/22 21052300 52140
332565 p 02/0 3/22 21052320 52140
Maintenan ce contracts
Maintenance contracts
. 00 YTD INVOICED 460. 29 YTD PAID
332566 p 02/ 03/22 100 21040
332566 p 02/03 /22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehic l e P
. 00 YTD INVOICED 109.40 YTD PAID
332567 p 02/03/22 100 21040
332567 p 02/03 / 22 10031100 54010
332567 p 02/ 03/22 22131101 81020
sales and use Tax Payabl e
Professional Devel opment
Field Equipment Acqstn > $
.00 YTD INVOICED 17,726.88 YTD PAID
332568 p 02/03/22 100 21040
332568 p 02/03/22 60141580 51180
sales and use Tax Payable
Sweeper/Fire/0th vehicle P
. 00 YTD INVOICED 126.24 YTD PAID
332569 p 02/ 03/22 100 21040
332569 p 02/03 / 22 21052300 51200
sales and use Tax Payable
Books/Manual/Pe ri odicals /e
.00 YTD INVOICED 47 . 66 YTD PAID
332570 p 02/03/22 10051450 51090 Grounds Maintenance suppli . 00 YTD INVOICED 90.96 YTD PAID
633.75
633.75
4,602 . 75
4,602 . 75
5,032 .00
5,032.00
306 . 86
153 . 43
460 . 29
-.so
109.90
109.40
- 315.00
6,400.00
11,6 41.88
17,726.88
Page
- .58
126.82
126.24
-. 38
48 . 04
47.66 90.96
90.96 21
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN: 220203AL TO FISCAL 2021/01 02/03/2022 TO 02/03/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332571 p 02/ 03/ 22 29041590 52160 Equip Repair / Maintenance s 4,917 . 30 VENDOR TOTALS .00 YTD INVOICED 4 ,917 . 30 YTD PAID 4,917 .30 307 UNITED RENTALS NORTHWEST INC
332572 p 02/03 / 22 50141600 52160 Equip Repair / Maintenance s 299.36 VENDOR TOTALS .00 YTD INVOICED 299.36 YTD PAID 299.36
50577 UNIVERSAL BUILDING SVCS & SUPP
332573 p 02/ 03/ 22 28151450 51090 Grounds Maintena nce s uppli 55.38 VENDOR TOTALS .00 YTO INVOICED 55.38 YTD PAID 55.38
50400 US BANCORP CARD SERVICES INC
332574 p 02/ 03/ 22 999 11000 cash 3,580 . 47
332575 p 02/ 03/22 31041500 51390 Other operating supplies 9.62 332575 p 02/ 03/ 22 999 11000 cash 3,535 .01
TOTAL FOR 332575 3,544 .63
332576 p 02/03/22 21052300 56070 vendor Late Fees 37 .69 332576 p 02/ 03/22 999 11000 cash 1,347.40
TOTAL FOR 332576 1,385.09
332577 p 02/ 03/ 22 999 11000 cash 10,752.26
332578 p 02/ 03/ 22 999 11000 cash 2,332.56
VENDOR TOTALS .00 YTD INVOICED 21,595.01 YTD PAID 21 , 595.01 53147 US BANK EQUIPMENT FINANCE
332579 p 02/ 03/ 22 61123042 52140 Mai ntenanc e contracts 698.15 VENDOR TOTALS . 00 YTD INVOICED 698 . 15 YTD PAID 698.15 28944 BOSCO OIL COMPANY
332580 p 02/ 03/ 22 10032210 51160 Fuel / oil / Lubric ants 2,937.34 VENDOR TOTALS .00 YTD INVOICED 2,937.34 YTD PAID 2 ,937.34 46771 VERIZON WIRELESS SERVICES LLC
332581 p 02/ 03/ 22 10031140 52010 Professional ser vices 2,322 .89 VENDOR TOTALS .00 YTD INVOICED 2,322.89 YTD PAID 2,322.89 51634 SAFEWAY INC
332582 p 02/03/22 10051411 51020 Recreation supplies 389 . 60 332582 p 02/ 03/22 10051417 51020 Recreation Supplies 625.45 332582 p 02/ 03/ 22 10051419 51020 Recreation Supplies 33.07 VENDOR TOTALS .00 YTD INVOICED 1,048.12 YTD PAID 1,048.12 70176 WALKER TOMA
332583 p 02/ 03/ 22 24061812 52010 Professional services 114.75 Report gener a ted: 02/ 03/2022 14: 20
Use r: alitt1e Page 22
Progr am ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/ 03/ 2022 TO 02/ 03/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49561 WELLS FARGO FINANCIAL LEASING
VENDOR TOTALS
24582 WEST ALAMEDA BUSINESS ASSOCIAT
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
45508 RUSSELL LEE WIS E
VENDOR TOTALS
53184 YOUNG SUK SUE
VENDOR TOTALS
Report generat ed: 02/03/2022 14 : 20
user: al i tt1 e
Progr am ID : a ppdwarr
.00 YTD INVOICED 114.75 YTD PAID
332584 p 02/03/22 1005140 1 51250 copying s uppl ie s
.00 YTD INVOICED
332585 p 02/ 03/ 22 100
. 00 YTD INVOICED
332586 p 02/ 03/ 22 10031110
332586 p 02/ 03/ 22 10032210
.00 YTD INVOICED
307 .86 YTD PAID
23400 BIA Deposit th ru B/ L
336 .00 YTD PAID
52170 out si de veh/ Equip Repair
51070 Firefighting supplies
301.92 YTD PAID
s
332587 p 02/ 03/ 22 60141580 52170 outside veh/ Equip Repairs .00 YTD INVOICED 250 .00 YTD PAID
332588 p 02 / 03/ 22 10031100 54040 Mileage Rei mbursemen t . 00 YTD INVOICED 33.15 YTD PAID
332589 p 02 / 03/ 22 60141580 51390 Other Operating supp li es . 00 YTD INVOICED 753.07 YTD PAID
114.75
307 . 86
307.86
336.00
336.00
9.17 292 . 75
301. 92
250 . 00
250.00
33 . 15
33. 15
753.07
753.07
REPORT TOTALS 869,303 . 19
COUNT AMOUNT
TOTAL PRINTED CHECKS 204 869,303.19
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alame da
•• •
··:.:!. mun1s·
• a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/04/2022 TO 02/04/20 22
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION S6878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
S7324 AVA GARAVATTI
VENDOR TOTALS
2636S BAUER COMPRESSORS INC
VENDOR TOTALS
S4927 ROCKRI DGE INC
VENDOR TOTALS
SS286 BERTRAND FOX ELLIOT OSMAN & WE
VENDOR TOTALS
SlS81 BEST BEST & KRIEGER LLP
VENDOR TOTALS
39771 BLAISDELL' S
Report generated: 02/03/2022 14:22
user: a little
Program ID: appdwarr
47968 T 02/04/22 10021030 S9900 COVID-19 Expense
.00 YTD INVOICED 2,148.S6 YTD PAID
47969 T 02/04/22 10032210 S3000 Recruitment Expense
.00 YTD INVOICED 7,08 0.00 YTD PAID
47970 T 02/04 / 22 100 21040 47970 T 02/04/22 10032210 SlllO 47970 T 02/ 04/ 22 10032210 Sl120
47970 T 02/04/22 10032210 S2160
sales and use Tax Payable
other Repair / Mtce supplies
Machinery/Equipment suppli
Equip Repair / Maintenances
.00 YTD INVOICED 3,60S.13 YTD PAID
47971 T 02/04 / 22 10032200 S1030
47971 T 02/04/22 210S2300 S12SO
47971 T 02/ 04/ 22 31041S00 Sl2SO
office supplies
copying supplies
copying Supplies
.00 YTD INVOICED 738.6S YTD PAID
47972 T 02/ 04/ 22 61123042 S2030 Lega l / Litigation services .00 YTD INVOICED 3,171.SO YTD PAID
47973 T 02/04/22 61123042 S2040 Litig ati on Costs
.00 YTD INVOICED 3,720.00 YTD PAID
47974 T 02/04 / 22 10023040 Sl030
47974 T 02/04 / 22 10023040 82020
47974 T 02/04/22 10032200 Sl030
47974 T 02/04 /22 10061833 S2010
47974 T 02/04/22 20361841 S2010
47974 T 02/ 04/ 22 20962700 Sl030
47974 T 02/04/22 210S2300 Sl010
47974 T 02/ 04/ 22 210S2300 Sl030
47974 T 02/ 04/ 22 210S2320 Sl030
47974 T 02/04/22 24161823 Sl030
47974 T 02/04 / 22 29061822 S2010
47974 T 02/ 04/2 2 29061822 S9900
47974 T 02/04 /2 2 60341S90 Sl030
office supp l ies
Building / Structure Acquisi
office supplies
Profe ssiona l serv ices
Professional Services
office supplies
Janitorial supp l ies
office supp l ies
office supplies
office s upplies
Professio nal services
COVID-19 Expense
off i ce suppl ies
2,148 . S6
2,148.S6
7,080 .00
7,080.00
- 1.31
421. S9
1, S00.00
1,684.8S
3' 60S .13
323 . 37
271 . 31
143.97
738 . 6S
3' 171. so
3 ' 171. so
3,720 .00
3,720.00
Sl.11
607.41
l ,8S3 .04
1 , 328.44
lS0 .00
7S.70
192.90
19S.27
62.36 lS0.00
300.00
86 . 77
1 ,013. 77
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/01 02/04/2 022 TO 02/04/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,066.77 YTD PAID 6,066.77 51856 BURTON'S FIRE INC
47975 T 02/04 /22 60141580 52170 outside veh/Equip Repair s 1,343.41 VENDOR TOTALS .00 YTD INVOICED 1,343 . 41 YTD PAID 1,343 . 41 36130 CHAIN LINK FENCE & SUPPLY INC
47976 T 02/ 04/22 10031130 51100 Building Maintenance Suppl 3,296.00 47976 T 02/ 04/22 10041540 52140 Maintenan ce contracts 11,971.00 47976 T 02/ 04/22 60341590 52010 Professional services 4,854.00 VENDOR TOTALS .00 YTD INVOICED 20,121.00 YTD PAID 20,121.00 126 EAST BAY BLUE PRINT & SUPPLY C
47977 T 02/04/22 603C4100 83040 Professional services - ca 291. 85 VENDOR TOTALS .00 YTD INVOICED 291. 85 YTD PAID 291.85
58503 FLEETWORKS INC
47978 T 02/04/22 100 21040 sales and use Tax Payable -20.24 47978 T 02/04/22 60141580 52170 outside veh/Equip Repai r s 16,397 . 97 VENDOR TOTALS . 00 YTD INVOICED 16,377.73 YTD PAID 16,377.73 52335 GOLDEN GATE FREIGHTLINER INC
47979 T 02/ 04/22 100 21040 sales and use Tax Payable - .68 47979 T 02/ 04/22 60141580 51180 sweeper/Fire/0th veh icle P 39.30 VENDOR TOTALS .00 YTD INVOICED 38.62 YTD PAID 38.62
56889 GOLDEN WEST BETTERWAY UNIFORMS
47980 T 02/04/22 60141580 51150 uniforms and Clothing 991.15 VENDOR TOTALS .00 YTD INVOICED 991.15 YTD PAID 991.15
52856 GOLDFARB & LIPMAN LLP
47981 T 02/ 04/ 22 29061822 52030 Legal/Litigation services 3,040.00 VENDOR TOTALS .00 YTD INVOICED 3,040.00 YTD PAID 3,040.00 56525 GS COMMERCIAL MANAGEMENT INC
47982 T 02/04/22 27341530 52010 Professional services 4 I 698, so VENDOR TOTALS .00 YTD INVOICED 4 , 698.50 YTD PAID 4,698.50 58785 STEVEN JOHN HART
47983 T 02/04/22 10032210 53000 Recruitment Expense 4,560.00 Report generated: 02/03/2022 14: 22
user : a little Page 2
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alamed a
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021/0 1 02/04/ 2022 TO 02/04/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4, 560.00 YTD PAI D 4,56 0 . 00 58975 HOUSEKEYS INC
47984 T 02/04/2 2 20661840 52010 Professional se rvices 6,250 . 00 VENDOR TOTALS .00 YTD INVOICED 6,250 . 00 YTD PAID 6,250 . 00 24747 HOUSING AUTHORITY OF THE
47985 T 02/04/22 20861840 52240 other Services 35 ' 751.11 VENDOR TOTALS .00 YTD INVOICED 35, 751.11 YTD PAID 35 '751.11 57334 IMPERIAL MAINTENANCE SERVICES
47986 T 02/04 /22 10051431 52010 Professi ona 1 services 1,737 . 60 VENDOR TOTALS .00 YTD INVOICED 1,737 . 60 YTD PAID 1,737.60 43002 INTERIOR MOTIONS
47987 T 02/04 / 22 22131 101 81020 Fie l d Equipment Acqstn > $ 2,232.65 VENDOR TOTALS .00 YTD INVOICED 2,232 . 65 YTD PAID 2,232 . 65 54085 KITTELSON & ASSOCIATES INC
47988 T 02/ 04/ 22 20962700 52010 Professio nal se rvic es 4,752 .5 0 VENDOR TOTALS .00 YTD INVOICED 4,752.50 YTD PAID 4,752 .5 0 116 LN CURTIS & SONS
47989 T 02/ 04/22 1003221 0 51070 Fi refi ghti ng supplies 5,304.93 VENDOR TOTALS .00 YTD INVOICED 5,30 4. 93 YTD PAID 5,304 . 93 58618 LESLI PRADO
47990 T 02/ 04/ 22 10032210 53000 Rec ru i t ment Expense 7,760.00 VENDOR TOTALS . 00 YTD INVOICED 7,760 . 00 YTD PAID 7,760 . 00 830 R & S OVERHEAD GARAGE DOOR INC
47991 T 02/ 04/22 100 32210 52010 Professional services 1,958 . 00 VENDOR TOTALS .00 YTD INVOICED 1 ,958 . 00 YTD PAID 1,958.00 53939 RED TIE PRINTING INC
47992 T 02/ 04/22 10032200 51270 Forms Pr inting 398.70 47992 T 02/ 04/22 310C6550 83040 Professional serv i ces - ca 2,234 .70 VENDOR TOTALS .00 YTD INVOICED 2,633.40 YTD PAI D 2,633.40 49636 TRUEPOINT SOLUTIONS LLC
47993 T 02/04/22 10032220 52240 Other Services 300.00
Report generated: 02/03/2022 14: 22
Us er: a little Page 3
Program IO: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220203AL TO FISCAL 2021 / 01 02/ 04/2022 TO 02/ 04/2 022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 300 . 00 YTD PAID 300 . 00 REPORT TOTALS 146,673.06
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 146,673.06
** END OF REPORT - Generated by Amy Little *~
Report generated: 02/03/2022 14: 22
use r : alit t 1e Page 4
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
TYLER MUNIS - FINANCIALS
DATE: 02/03/22
TIME: 10:56:00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/04/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR-----------~---
PAYROLL
PAGE NUMBER:
CHECK RUN:220203EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 8/22
AMOUNT
27,565.35
27,565.35
27,565.35
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
TYLER MUNIS - FINANCIALS
DATE: 02/03/22
TIME: 10:56:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/03/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:220203EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 8/22
AMOUNT
646.74
646.74
646.74
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
TYLER MUNIS - FINANCIALS
DATE: 02/09/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/11/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:220209AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 8/22
AMOUNT
20,528.45
20,528.45
20,528.45
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
TYLER MUNIS - FINANCIALS
DATE: 02/09/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/11/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:220209AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 8/22
AMOUNT
235,136.60
235,136.60
235,136.60
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPOR T
CHECK RUN:220210AL TO FISCAL 2022/01 02/10 /2022 TO 02/10/2022
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70194 1701 AUTO CARE
VENDOR TOTALS
57340 3T EQUIPMENT COMPANY INC
VENDOR TOTALS
41872 AAA FIRE PROTECTION SERVICES
VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL
VENDOR TOTALS
57617 FIRST WESTERN BANK & TRUST
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
31039 ALAMEDA COUNTY CLERKS FILE SEC
VENDOR TOTALS
Repor t generated: 02/10/2022 14:29
user: alitt1e Program IO: appdwarr
332614 p 02/10/22 60141580 51180 Sweeper / Fire / 0th Vehicle P .00 YTD INVOICED 220.09 YTD PAID
332615 p 02/10/22 10051450 51090 Grounds Maintenance s uppli . 00 YTD INVOICED 435 . 31 YTD PAID
332616 p 02/ 10/22 10032210 52130 Build ng Repai r /Maintenance . 00 YTD INVOICED 1,170 . 00 YTD PAID
332617 p 02/ 10/ 22 10031130 58030 Gas
332617 p 02/10/ 22 10032210 58030 Gas
332617 p 02/ 10/ 22 10051450 58030 Gas
332617 p 02/ 10/ 22 21052300 58030 Gas
332617 p 02/ 10/22 60141580 58030 Gas
332617 p 02/ 10/ 22 60341590 58030 Gas
. 00 YTD INVOICED 7,649.32 YTD PAID
332618 p 02/ 10/ 22 10051430 52240 Other Services
.00 YTD INVOICED
332619 p 02/ 10/22 100
. 00 YTD INVOICED
237.90 YTD PAID
21350 Other vol untary Deductions
1,098.80 YTD PAID
332620 p 02/ 10/ 22 10032260 51060 Medical supplies
.00 YTD INVOICED 1 ,123.05 YTD PAID
332621 p 02/ 10/ 22 10031130 52160
332621 p 02/ 10/ 22 10031140 57060
Equip Repair/Maintenances
Equipment Rental
.00 YTD INVOICED 3,436.42 YTD PAID
332622 p 02/ 10/ 22 20962710 52010 Professio nal services .00 YTD INVOICED 3, 495.25 YTD PAID
220.09
220.09
435.31
435.31
1,170.00
1,170.00
1,473.37
1 ,932.82
902 .66
29.63 601.81
2,709.03
7,649 . 32
237.90
237.90
1,098 . 80
1,098.80
1,1 23 . 05
1,123 . 05
658.52
2,777.90
3,436.42
3, 495 . 25
3,495.25
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRI BUTOR
332623 p 02/ 10/ 22 10032210 51110 Other Repair / Mtce supplies 117 . 35 VENDOR TOTALS . 00 YTD INVOICED 117. 35 YTD PAID 117 . 35 92 ALAMEDA MUNICIPAL POWER
332624 p 02/10/22 10031130 58020 Electricity 6,420 . 80 332624 p 02/1 0/22 10032210 58020 El ectri city 3, 901.01 332624 p 02/10 / 22 60532210 58020 El ect ri city 2,724 . 25 TOTAL FOR 332624 13,046.06
332625 p 02/10 / 22 26041632 58020 Elect ri city 497.33 VENDOR TOTALS .00 YTD INVOICED 13,543 . 39 YTD PAID 13,543.39 46264 ALAMEDA POINT COLLABORATIVE
332626 p 02/ 10/ 22 20361810 52010 Professional Services 31,823 . 40 VENDOR TOTALS .00 YTD INVOICED 31,823 . 40 YTD PAID 31,823 . 40 46274 STELLAR MEDIA GROUP INC
332627 p 02/ 10/ 22 20962700 56100 Notices / Publications 86.25 332627 p 02/ 10/ 22 24161823 52010 Professional Services 273 . 75 VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 360. 00
45764 ALAN ZIELSTORFF
332628 p 02/10/22 10031100 54000 Travel and Educatio n 87 . 00 332628 p 02/10/22 10031100 54040 Mi l eage Rei mburseme nt 147 . 73 332628 p 02/ 10/22 10031100 54070 Meal s and Lodgi ng 591. 26 VENDOR TOTALS . 00 YTD INVOI CED 825 . 99 YTD PAID 825.99 49841 DS SERVICES OF AMERICA INC
332629 p 02/ 10/ 22 10032200 51330 Bottled water Service 13.43 332629 p 02/ 10/ 22 10032220 51330 Bottled water Service 9.92 332629 p 02/ 10/ 22 10032260 51330 Bottled water Service 10.95 VENDOR TOTALS . 00 YTD INVOICED 34.30 YTD PAID 34 . 30
56193 ALL GOOD LIVING LLC
332630 p 02/ 10/ 22 10021030 52110 Advertising / Promotion 593. 90 VENDOR TOTALS .00 YTD INVOICED 593. 90 YTD PAID 593 . 90 54258 AMAZON.COM LLC
332631 p 02/ 10/ 22 21052300 51200 Books/ Manual / Periodic al s/e 355 . 17 VENDOR TOTALS .00 YTD INVOICED 355.17 YTD PAID 355. 17
56398 AMERI NATIONAL COMMUNITY SERVICES LLC
332632 p 02/ 10/ 22 20361842 52010 Professional service s 297. 59 Report generated: 02/10/2022 14:29
user: alitt1e Page 2
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/10/2 022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
Report generated: 02/10/2022 14:29 user: al ittle
Program ID: appdwarr
.00 YTD INVOICED 297.59 YTD PAID
332634 p 02/ 10/22 10031130 58060
332634 p 02/10 /22 10051400 58060
332634 p 02/10/22 31041500 58060
332635 p 02/10 /22 10031130 52010
Telecom and Inte rnet
Telecom and Internet
Telecom and Internet
TOTAL FOR 332634
Profe ssional Services
.00 YTD INVOICED 7,130.04 YTD PAID
332633 p 02/10/22 10031130 58060 Telecom and Internet
.00 YTD INVOICED 691 .13 YTD PAID
332634 p 02/10/22 10012010 58060
332634 p 02/ 10/22 10021030 58060
332634 p 02/ 10/ 22 10022020 58060
332634 p 02/ 10/22 10023040 58060
332634 p 02/10/22 10024051 58060
332634 p 02/ 10/22 10025060 58060
332634 p 02/10/22 20962700 58060
332634 p 02/ 10/ 22 20962710 58060
332634 p 02/ 10/22 20962720 58060
332634 p 02/10/22 20962741 58060
332634 p 02/10/22 20962742 58060
332634 p 02/10/22 21052300 58060
332634 p 02/10 / 22 24161823 58060
332634 p 02/10 / 22 29061822 58060
332634 p 02/ 10/22 60626070 58060
332634 p 02/ 10/ 22 61023041 58060
332634 p 02/10 / 22 61123042 58060
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Teleco m and Internet
Tele com and Internet
Telecom and I nternet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and I nterne t
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Inte rne t
Telecom and Inte rne t
.00 YTD INVOICED 7,130 . 04 YTD PAID
332636 p 02/10 / 22 10012010 58060
332636 p 02/10 / 22 10021030 58060
332636 p 02/10 /22 10023040 52170
332636 p 02/10 / 22 10024051 58060
332636 p 02/10 / 22 10031130 58060
332636 p 02/10 / 22 10032200 58060
332636 p 02/10 / 22 10051400 58060
332636 p 02/10 / 22 10051401 58060
332636 p 02/10 / 22 10051423 58060
332636 p 02/10 /2 2 10051431 58060
332636 p 02/10 /22 20962700 58060
332636 p 02/ 10/ 22 21052300 58060
Telecom and Internet
Telecom and Internet
outside veh/ Equip Repair s
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and In ternet
Tel ecom and Internet
Telecom and Internet
297.59
2,821.90
284.19
1, 301.10
4 ,40 7.19
250.00
4,657 .19
691.13
691.13
120 . 00
256 . 00
144.00
240 .00
448 .00
288 .00
48.00 192.00
480.00
24.00 24.00
539. 01
168 . 00
168 . 00
-858 .16
72 . 00
120 .00
2,472.85
24 . 93
8. 32
24 . 93
50 .10
303. 68
1,0 74 . 27
378. 38
157.15
83.00 187 . 46
195.03
1,084.93
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332636 p 02/ 10/ 22 26041632 58060 Telecom and Internet 46.65 332636 p 02/ 10/ 22 26541641 58060 Telecom and Internet 306.47 332636 p 02/10 / 22 28051450 58060 Telecom and Internet 73.19 332636 p 02/ 10/ 22 29041590 58060 Telecom and Internet 293 . 26 332636 p 02/ 10/ 22 29061822 58060 Telecom and Internet 8. 32 332636 p 02/ 10/ 22 31041500 58060 Telecom and Internet 170.10 332636 p 02/ 10/ 22 50141600 58060 Telecom and Internet 48.20 332636 p 02/ 10/ 22 60341590 58060 Telecom and Internet 197.76 332636 p 02/ 10/ 22 60532210 58060 Telecom and Internet 223.59 332636 p 02/ 10/ 22 60626070 58060 Telecom and Internet 297 . 65 VENDOR TOTALS . 00 YTD INVOICED 5,237 . 37 YTD PAID 5,237.37 57221 AUTOZONE STORES LLC
332637 p 02/ 10/22 60141580 51180 sweeper/Fire / 0th vehicle P 372.42 VENDOR TOTALS .00 YTD INVOICED 372.42 YTD PAID 372.42
70224 AVALLATION LLC
332638 p 02/ 10/ 22 60626074 52010 Professional services 4,100.00 VENDOR TOTALS .00 YTD INVOICED 4,100.00 YTD PAID 4,100 . 00 252 BAKER & TAYLOR COMPANY INC
332639 p 02/ 10/ 22 21052300 51200 Books/ Manual/Periodicals / e 15,853.50 VENDOR TOTALS .00 YTD INVOICED 15,853.50 YTD PAID 15,853.50 26984 BAY AREA AIR QUALITY MGMT DIST
332640 p 02/10 / 22 10032210 56060 Permit Fees 255 . 00 VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00
57270 BAY BOLT
332641 p 02/ 10/ 22 100 21040 sales and use Tax Payable -.05 332641 p 02/ 10/ 22 60141580 51100 Building Maintenance suppl 9.97 VENDOR TOTALS .00 YTD INVOICED 9.92 YTD PAID 9.92
57203 1835 GGK TEAM INC
332642 p 02/ 10/ 22 60141580 52170 outside veh / Equip Repair s 395.83 VENDOR TOTALS . 00 YTD INVOICED 395.83 YTD PAID 395 . 83 39771 BLAISDELL'S
332643 p 02/ 10/ 22 10023040 82020 Building / Structure Acquisi 1,672 . 27 VENDOR TOTALS .00 YTD INVOICED 1,672 . 27 YTD PAID 1,672.27 46537 BOUND TREE MEDICAL LLC
332644 p 02/ 10/ 22 10032260 51060 Medi cal supplies 4,331.48 Report generated : 02/ 10/ 2022 14:29
user: al i ttle Page 4
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/ 10/2 022 TO 02/10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4, 331.48 YTD PAID 4,331.48 54637 BLUEPRINT EXPRESS CORP
332645 p 02/10/22 100 21040 sales and use Tax Payabl e -5.17 332645 p 02/10/22 301C7500 83040 Professional Services - ca 2,546 . 33 VENDOR TOTALS . 00 YTD INVOICED 2, 541. 16 YTD PAID 2,541.16 43762 CALIFORNIA ASSOCIATION OF
332646 p 02/10/22 20962720 54090 Memberships and Dues 285.00 VENDOR TOTALS . 00 YTD INVOICED 285.00 YTD PAID 285.00
44081 CALIFORNIA BOATING SAFETY
332647 p 02/10/22 10031100 54010 Professional Development 390.00 VENDOR TOTALS .00 YTD INVOICED 390.00 YTD PAID 390. 00
57279 TRI-VALLEY MOTO
332648 p 02/ 10/22 100 21040 Sales and use Tax Payable -10 . 87 332648 p 02/10/22 60141580 52170 Outside veh/Equip Repair s 3,002.30 VENDOR TOTALS .00 YTD INVOICED 2,991.43 YTD PAID 2,991.43 37308 CALPERS LONG-TERM CARE PROGRAM
332649 p 02/ 10/22 100 21280 Life Insurance 334. 75
VENDOR TOTALS .00 YTD INVOICED 334 . 75 YTD PAID 334. 75 39947 CALTRONICS BUSINESS SYSTEMS
332650 p 02/ 10/22 10032200 52140 Maintenance contracts 320. 04 332650 p 02/ 10/22 20962700 52140 Maintenance contracts 139.11 332650 p 02/ 10/ 22 60532210 52140 Maintenance Contracts 9.03 VENDOR TOTALS .00 YTD INVOICED 468 .18 YTD PAID 468.18
46468 CHANDLER ASSET MANAGEMENT INC
332651 p 02/ 10/ 22 10024051 52010 Professional Se rvices 4,622.11 VENDOR TOTALS .00 YTD I NVOICED 4,622.11 YTD PAID 4,62 2. 11 47724 CHEE CHAN
332652 p 02/10/22 209 21450 owed to Buildin9 Sta ndard s 1.00 332652 p 02/10/22 20962710 34050 Community Pl anning Fee 2. 85 332652 p 02/10/22 20962720 33030 Pl umbing/Mechanical Permit 100.00 VENDOR TOTALS .00 YTD INVOICED 103.85 YTD PAID 103.85
70165 FIRST CITIZENS BANK & TRUST COMPANY
332653 p 02/ 10/2 2 10032200 52140 Maintenance contracts 352. 82 Report generated: 02/10/2022 14:29
use r: ali ttle Page 5
Program ID : appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C •• •
··:.:!. n:i u n 1 s·
• tyler erp solution City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 352. 82 YTD PAID 352.82 58874 PARTS WAREHOUSE DISTRIBUTORS I
332654 p 02/10/22 60141580 51180 sweeper/Fire/0th vehicle P 3,639.37 VENDOR TOTALS . 00 YTD INVOICED 3,639 . 37 YTD PAID 3,639.37 51047 CIVICORPS
332655 p 02/ 10/ 22 26441610 52010 Professio nal Services 14,000.00 VENDOR TOTALS .00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 55293 JEREMY JOSEPH CLARK
332656 p 02/ 10/22 26141630 52010 Professi ona 1 services 475 .00 VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475.00
58846 CLEAR ADVOCACY LLC
332657 p 02/ 10/ 22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS .00 YTD INVOICED 7,500 . 00 YTD PAID 7,500.00 70108 OAKLAND PAPER & SUPPLY INC
332658 p 02/10 / 22 10032210 51010 Jani tori a 1 supplies 4, 471.11 VENDOR TOTALS .00 YTD INVOICED 4,471.11 YTD PAID 4 ,471.11 45536 COMCAST
332659 p 02/ 10/ 22 24161823 52010 Professional services 1,823.43 332659 p 02/ 10/22 29061822 52010 Professiona l Services 1,823.42 332659 p 02/ 10/ 22 60626070 52010 Professiona l Services 1,365.79 TOTAL FOR 332659 5, 012 . 64
332660 p 02/ 10/22 10031130 58060 Telecom and Internet 245.29 VENDOR TOTALS . 00 YTD INVOICED 5,257 . 93 YTD PAID 5,257 . 93 33744 COSTCO WHOLESALE MEMBERSHIP
332661 p 02/ 10/ 22 10031130 51390 Other operating Supplies 120.00 VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00
58509 CREATIVE BUILD INC
332662 p 02/ 10/ 22 20561846 52010 Professional services 10 , 360.20 332663 p 02/ 10/ 22 20561846 52010 Professional Services 15,857.34 VENDOR TOTALS .00 YTD INVOICED 26,217.54 YTD PAID 26,217.54 51479 CSG CONSULTANTS INC
332664 p 02/ 10/22 10032220 52010 Professional Services 2,730.00 332664 p 02/ 10/ 22 310 21480 owed to contractor / Develop 28,292 . 50 Report generated : 02/10/2022 14:29
user: alitt1e Page 6
Pro gram ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/0 1 02/ 10/2022 TO 02/10 / 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 31,022.50 YTD PAID 31,022.50 49600 DE LAGE LANDEN PUBLIC FINANCE
332665 p 02/ 10/ 22 10032230 52140 Maintenance Contracts 314.53 VENDOR TOTALS . 00 YTD INVOICED 314 . 53 YTD PAID 314 . 53 272 DEMCO SUPPLY INC
332666 p 02/ 10/ 22 21052300 51280 Book Processing supplies 923 . 29 VENDOR TOTALS .00 YTD INVOICED 923 . 29 YTD PAID 923 . 29 57751 DEREK DUTRA
332667 p 02/ 10/ 22 10032260 54010 Pro fessional Development 250 . 00 VENDOR TOTALS .00 YTD INVOICED 250 .00 YTD PAID 250 . 00 56935 DINA HONDROGEN
332668 p 02/10 /22 10051401 52010 Professional services 1,314.10 VENDOR TOTALS .00 YTD INVOICED 1,314 . 10 YTD PAID 1,314.1 0 23369 PARK STREET BUSINESS ASSN (PSB
332669 p 02/10 / 22 100 23400 BIA Deposit thru B/L 168 . 00 VENDOR TOTALS . 00 YTD INVOICED 168. 00 YTD PAID 168.00 57696 ENTERPRISE HOLDINGS INC
332670 p 02/ 10/ 22 10031130 54000 Trave l and Education 44. 82 VENDOR TOTALS .00 YTD INVOICED 44 . 82 YTD PAID 44 . 82 49959 MARK OLIVEIRA
332671 p 02/ 10/ 22 21141550 51120 Machinery / Equipment supp l i 960.45 VENDOR TOTALS . 00 YTD INVOI CED 960 . 45 YTD PAID 960.45 25121 EAST BAY TIRE COMPANY
332672 p 02/ 10/ 22 60141580 51190 Ti res 8,544 . 87
VENDOR TOTALS . 00 YTD INVOICED 8,544.87 YTD PAID 8,544 . 87 676 EBMUD
332673 p 02/ 10/ 22 10031130 58010 wate r 768.94
332673 p 02/ 10/ 22 10031130 58040 Sewer 133 . 24
332673 p 02/ 10/ 22 10032210 58010 wate r 410 . 66
332673 p 02/10 / 22 10041540 58010 Water 472 . 17
332673 p 02/10 / 22 21052300 58010 wate r 588 . 22
332673 p 02/10 / 22 310C4420 83040 Professional s er vices - ca 2,490.47 332673 p 02/10 / 22 60341590 58010 water 101. 24
Report generated: 02/ 10/20 22 14:29
user: alitt l e Page 7
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/2 022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332673 p 02/ 10/ 22 60532210 58010 water 141. 32
VENDOR TOTALS .00 YTD INVOICED 5,106.26 YTD PAID 5,106.26 26842 EDEN I & R INC
332674 p 02/10/22 20361844 52010 Professi ona 1 Services 6,777 .19 VENDOR TOTALS .00 YTD INVOICED 6,777 . 19 YTD PAID 6,777 .19 59023 EDOMES JANITORIAL SERVICE
332675 p 02/ 10/ 22 29061822 59900 COVID-19 Expen se 770 . 00 VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 770.00
52539 EMS TECHNOLOGY SOLUTIONS LLC
332676 p 02/10 / 22 10032260 52010 Professional Services 860.00 VENDOR TOTALS .00 YTD INVOICED 860 . 00 YTD PAID 860.00 58873 ENCHANTED GARDENS LANDSCAPING
332677 p 02/ 10/2 2 10032210 52240 other Services 290.00 VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290 . 00 128 ENCINAL HARDWARE
332678 p 02/10/22 26441540 51100 Building Maintenance suppl 157.66 VENDOR TOTALS .00 YTD INVOICED 157.66 YTD PAID 157.66
37240 FAMILY VIOLENCE LAW CENTER INC
332679 p 02/ 10/ 22 20361844 52010 Professional Services 3,9 22.77 VENDOR TOTALS .00 YTD INVOICED 3,922 .77 YTD PAID 3,922.77 712 FEDERAL EXPRESS CORPORATION
332680 p 02/ 10/22 10023040 52210 Messenger 41. 57
VENDOR TOTALS . 00 YTD INVOICED 41. 57 YTD PAID 41. 57
44406 KATHLEEN FENNELLY
332681 p 02/ 10/ 22 10051401 52010 Professional services 2,422.50 VENDOR TOTALS .00 YTD INVOICED 2,422 . 50 YTD PAID 2,422 . 50 49223 FERGUSON ENTERPRISES INC
332682 p 02/ 10/ 22 100 21040 sales and use Tax Payable - .85 332682 p 02/ 10/ 22 50141600 51120 Machinery / Equipment Suppli 188 .28 VENDOR TOTALS . 00 YTD INVOICED 187 .43 YTD PAID 187.43 56762 JOSE FERNANDEZ
Report genera ted: 02/10/2022 14:29 user: alittie Page 8 Program 10: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/ 2022 TO 02/10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332683 p 02/ 10/ 22 24161823 52010 Professional Services 4,452.50 VENDOR TOTALS . 00 YTD INVOICED 4,452.50 YTD PAID 4,452 . 50 52440 ACR PARTNERS INC
332684 p 02/10/22 60141580 52170 outside veh/Equip Repair s 13,994 . 01 VENDOR TOTALS . 00 YTD INVOICED 13,994.01 YTD PAID 13,994. 01 50573 BRIAN J FOSTER
332685 p 02/10 / 22 100 21040 Sales and use Tax Payable -20 . 19 332685 p 02/10 / 22 10031110 51240 Canine Supplies 745 . 29 VENDOR TOTALS .00 YTD INVOICED 725.10 YTD PAID 725 .10
57780 G&G BUILDERS INC
332686 p 02/ 10/2 2 603C4100 83040 Professi ona 1 services - ca 23 ,797.50 VENDOR TOTALS .00 YTD INVOICED 25,050.00 YTD PAID 23,797.50 49545 GALLS LLC
332687 p 02/ 10/22 100 21040 Sales and use Tax Payable -3 .70 332687 p 02/ 10/22 10031100 51150 unifo rms and clothing 819 . 55 VENDOR TOTALS .00 YTD INVOICED 815.85 YTD PAID 815.85
54307 SPEEDY INSPECTIONS LLC
332688 p 02/ 10/ 22 60141580 52170 outside veh/Eq uip Repair s 1,660 . 34 VENDOR TOTALS .00 YTD INVOICED 1,660.34 YTD PAID 1,660.34 5S428 GOLDEN STATE EMERG ENCY
332689 p 02/10 /22 60141S80 Sll80 sweeper/Fire/0th vehicle P 3,2 31.8 1 VENDOR TOTALS .00 YTD INVOICED 3,231.81 YTD PAID 3,23 1.81 S7214 STATE OF CALIFORNIA
332690 p 02/10/22 10032210 S4010 Professi ona 1 Development 76. so VENDOR TOTALS .00 YTD INVOICED 76.SO YTD PAID 76. so
S3462 GREATAMERICA LEASING CORP
332691 p 02/ 10/22 26141630 S2140 Mai ntenance Contracts 63 . S4 332691 p 02/ 10/22 26241631 52140 Maintenance Cont ract s 63 . S4 332691 p 02/ 10/22 26441610 52140 Maintenance Cont ract s 2,4S0.09 332691 p 02/ 10/ 22 31041S20 52140 Maintenance Contracts 63.S4 332691 p 02/ 10/ 22 S0141600 S2140 Maintena nce Contracts 668.01 332691 p 02/ 10/22 60141S80 S2140 Maintena nce contracts 63.S4 VENDOR TOTALS .00 YTD INVOICED 3,372 . 26 YTD PAID 3,372.26 Report generat ed: 02/10/2022 14:29
user: al itt1e Page 9
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/2 022 TO 02/ 10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51688 GYM DOCTORS
332692 p 02/ 10/22 10032210 52160 Equip Repair /Maintenance s 243.16 VENDOR TOTALS .00 YTD INVOICED 243.16 YTD PAID 243.16
70205 HARNEEL LALLY
332693 p 02/10/ 22 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS . 00 YTD INVOICED 960.00 YTD PAID 960.00
70070 HARRIS & ASSOCIATES
332694 p 02/ 10/ 22 29061822 52010 Profess i ona 1 services 8,825.00 VENDOR TOTALS .00 YTD INVOICED 8,825 . 00 YTD PAID 8 I 82 5 • 00 57006 HARRISON ENGINEERING INC
332695 p 02/10/2 2 310C1100 83040 Professional Services - ca 45,990.72 VENDOR TOTALS .00 YTD INVOICED 45,990. 72 YTD PAID 45' 990. 72 41355 HDL COREN & CONE
332696 p 02/ 10/ 22 10024051 52010 Professional services 5,081.25 VENDOR TOTALS .00 YTD INVOICED 5,081.25 YTD PAID 5,081.25 57434 HDL SOFTWARE LLC
332697 p 02/ 10/ 22 10024056 52010 Professi ona 1 services 14 , 234 .46 VENDOR TOTALS . 00 YTD INVOICED 14,234.46 YTD PAID 14,234.46 54710 HONEYWELL ANALYTICS
332698 p 02/ 10/22 10032210 52160 Equip Repair/Maintenances 950.00 VENDOR TOTALS .00 YTD INVOICED 950.00 YTD PAID 950.00
70196 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
332699 p 02/10/22 10031100 54090 Members hip s and Dues 380.00 VENDOR TOTALS .00 YTD INVOICED 380.00 YTD PAID 380.00
52827 I NNOVATION CONSTRUCTION INC
332700 p 02/ 10/22 209 21440 owed to State Strong Motio 3.96 332700 p 02/ 10/ 22 209 21450 Owed to Buildin9 Sta nda rds 2.00 332700 p 02/10/22 20962710 34050 Community Planning Fee 152 . 50 332700 p 02/ 10/22 20962720 33010 Building Permit s 547.21 332700 p 02/ 10/2 2 30241591 31910 Construction Improvement T 305.00 VENDOR TOTALS .00 YTD INVOICED 1,010.67 YTD PAID 1,010 . 67 54893 !PS GROUP INC
332701 p 02/ 10/22 26541642 52010 Professi ona 1 se rvices 51,815.20 Report generated: 02/10/2022 14:29 user: alittle Page 10 Progra m ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN : 220210AL TO FISCAL 2022/01 02/10/2022 TO 02/10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 51,815 . 20 YTD PAID 51,815 . 20 52234 RUBBER DUST INC
332702 p 02/10/22 60141580 52170 outside Veh/Equip Repai r s 125 . 00 VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125 . 00 70206 JACQUELINE THOMAS
332703 p 02/ 10/ 22 10051431 36210 Rental/ Lease In come 1,000.00 VENDOR TOTALS .00 YTD INVOICED 1,000 . 00 YTD PAID 1 ,000 .00 46894 JOSHUA CROSSLEY
332704 p 02/ 10/ 22 10031100 54000 Travel and Educatio n 47.98 VENDOR TOTALS .00 YTD INVOICED 47 . 98 YTD PAID 47.98
864 KAISER FOUNDATION HEALTH PLAN
332705 p 02/10 /22 100 21180 PERS Health Ins (Medical ) 1,282.12 VENDOR TOTALS .00 YTD INVOICED 1,282.12 YTD PAID 1,282 . 12 48525 ALEX KEDEN
332706 p 02/10 / 22 10031100 54000 Travel and Education 7. 00 332706 p 02/ 10/ 22 10031100 54040 Mi leage Reimbursement 80.42 332706 p 02/10/ 22 10031100 54070 Meal s and Lodging 480.70 VENDOR TOTALS .00 YTD INVOICED 568. 12 YTD PAID 568.12
70182 KIMBERLY WILSON
332707 p 02/10/ 22 21052300 51200 Books/Manual /Pe riod icals/e 11 . 99 VENDOR TOTALS .00 YTD INVOICED 11 .99 YTD PAID 11 . 99
50155 ALAN SATOSHI KUBOYAMA
332708 p 02/10 / 22 10031100 54070 Meal s and Lodging 872 . 92 VENDOR TOTALS . 00 YTD INVOICED 872.92 YTD PAID 872 . 92 58284 LAN ANH TRUONG
332709 p 04/10/22 24061811 52010 Professi ona 1 Serv i ces 1,069 . 00 VENDOR TOTALS .00 YTD INVOICED 1, 069.00 YTD PAID 1,069 . 00 40719 LEGALSHIELD
332710 p 02/10/22 100 21360 Prepaid Legal services 128 . 50 VENDOR TOTALS . 00 YTD INVOICED 128.50 YTD PAID 128 . 50 1367 LIFE-ASSIST INC
Report generated: 02/10/2022 14:29
user: alittle Page 11
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/ 2022 TO 02/10/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
39437 LOOMIS ARMORED US LLC
VENDOR TOTALS
S8S76 COLLEEN M LOPEZ
VENDOR TOTALS
70172 MARIA MARR
VENDOR TOTALS
S8967 MARK A CLEMENTI PHO
VENDOR TOTALS
S6238 MAURICE RAMIREZ
VENDOR TOTALS
70198 MAZARIN VAKHARIA
VENDOR TOTALS
49420 MCGUIRE & HESTER
VENDOR TOTALS
S4120 NORIDIAN MEDICARE JE PART B RE
VENDOR TOTALS
S7860 MERCHANTS BANK OF COMMERCE
VENDOR TOTALS
41S08 METRO MOBILE COMMUNICATIONS
Report generated: 02/10 / 2022 14:29
user: alittie
Program ID: appdwarr
332711 p 02/ 10/ 22 10032260 S1060 Medical suppl ies
.00 YTD INVOICED S,764.4S YTD PAID
332712 p 02/ 10/ 22 100240Sl S2010 Professional Services . 00 YTD INVOICED 2,317.96 YTD PAID
332713 p 02/10/ 22 20161847 S2240 other Services
.00 YTD INVOICED l ,72S.00 YTD PAID
332714 p 02/10/ 22 S0141600 Sl390 Other operating Suppli es .00 YTD INVOICED 296.00 YTD PAID
33271S p 02/ 10/ 22 10031100 S3040 Tests
.00 YTD INVOICED 934 . 00 YTD PAID
332716 p 02/10 /22 24061812 S2010 Professiona l services .00 YTD INVOICED 2,4S0.00 YTD PAID
332717 p 02/10 / 22 61123042 S4090 Membershi ps and Dues . 00 YTD INVOICED 231. SO YTD PAID
332718 P 02/10 / 22 603C4100 83040 Profess ion al Services - ca . 00 YTD INVOICED 98,S60.84 YTD PAID
332719 p 02/10 / 22 10032210 34230 Ambulance Patient Fee .00 YTD INVOICED
332720 p 02/ 10/22 SOl
.00 YTD INVOICED
462 . 91 YTD PAID
210SO Retention Payable
33,864 .13 YTD PAID
S,764 . 4S
S,764 . 4S
2,317 . 96
2,317.96
1, 72S . 00
1, 72S . 00
296.00
296 . 00
934 . 00
934.00
2,4SO .OO
2,4S0 .00
231. so
231. so
93,632.80
93,632 . 80
462 . 91
462 . 91
33 , 864 . 13
33,864 .13
332721 p 02/ 10/ 22 10031110 S2140 Maintenance co nt ract s 16S . OO
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/ 2022 TO 02/1 0/202 2
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
56568 CANDICE MILLER
VENDOR TOTALS
56436 MIND BODY MOVEMENT CENTER PHYS
VENDOR TOTALS
51897 MISSION CLAY PRODUCTS LLC
VENDOR TOTALS
52307 MOUNTAIN CASCADE INC
VENDOR TOTALS
.00 YTD INVOICED 165 . 00 YTD PAID
332722 p 02/10/ 22 21052300 51200 Books/Manual/Period icals/e .00 YTD INVOICED 4,935 . 07 YTD PAID
332723 p 02/10 / 22 20962743 52010 Professional services .00 YTD INVOICED 1,360 . 00 YTD PAID
332724 p 02/ 10/ 22 10051401 52010 Professional services .00 YTD INVOICED 1,428.00 YTD PAID
332725 p 02/ 10/ 22 100 21040
332725 p 02/ 10/2 2 50141600 51100
sales and use Tax Payable
Building Maintenance Suppl
.00 YTD INVOICED 247 . 73 YTD PAID
332726 P 02/10 /22 501C2200 83040 Professional Services - ca .00 YTD INVOICED 638,404.00 YTD PAID
58973 NAPA VALLEY FORD LINCOLN MERCURY INC
VENDOR TOTALS
332727 p 02/ 10/ 22 100 21040
332727 p 02/ 10/ 22 60141580 52170
sales and use Tax Payable
outside Yeh/ Equip Repair s
.00 YTD INVOI CED 925.96 YTD PAID
70197 NBC CONSTRUCTia°N & ENGINEERING INC
332728 P 02/ 10/22 603C5290 83040 Profess iona l Services - Ca VENDOR TOTALS .00 YTD INVOICED 17,304 . 00 YTD PAID
58891 NAGANUMA DESIGN & DIRECTION
332729 p 02/ 10/ 22 21052300 52010 Profess ional Services VENDOR TOTALS .00 YTD INVOICED 11,355.31 YTD PAID
70204 NEA PTSA
332730 p 02/ 10/ 22 10051431 36210 Rental / Lease Income VENDOR TOTALS .00 YTD INVOICED 460.00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
Report generated: 02/ 10/2022 14:29 user: a little Progra m ID: . appdwarr 165 . 00
4,935.07
4,935.07
1,360.00
1,360.00
1,428.00
1,428.00
- 1.12
248. 85
247.73
606,483.80
606,483.80
-9. 86
935.82
925 . 96
17,30 4 .00
17,30 4 . 00
11,355.31
11 ,35 5. 31
Page
460.00
460 . 00
13 DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/2022 TO 02/10/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332731 p 02/ 10/ 22 26441610 52010 Professional Services 20,067 . 26 332731 p 02/ 10/ 22 310C1100 83040 Professio nal Services - Ca 57,504.88 VENDOR TOTALS . 00 YTD INVOICED 77' 572 .14 YTD PAID 77,572 . 14 47392 OMEGA PEST CONTROL INC
332732 p 02/10/22 60341590 52010 Professio nal Services 3,455.12 VENDOR TOTALS .00 YTD INVOICED 3,455.12 YTD PAID 3,455.12 45235 OUTBOARD MOTOR SHOP
332733 p 02/ 10/ 22 100 21040 sales and use Tax Payable -7.64 332733 p 02/ 10/22 60141580 52170 out:side veh/Equip Repair s 2,172 . 52 VENDOR TOTALS . 00 YTD INVOICED 2, 164.88 YTD PAID 2,164.88 52110 PACIFIC OFFICE AUTOMATION INC
332734 p 02/10/22 10031130 52140 Maint:enance contracts 344. 78 332734 p 02/10/22 10031140 52140 Maintenance Contracts 151.87 VENDOR TOTALS .00 YTD INVOICED 496 . 65 YTD PAID 496.65 206 GIOVANETTI INC
332735 p 02/10/ 22 10051450 51090 Grounds Maintenance Suppli 553. 33 VENDOR TOTALS .00 YTD INVOICED 553.33 YTD PAID 553.33
52055 PAGANO'S TC LLC
332736 p 02/ 10/22 50141600 51100 Building Maintenance Suppl 76 . 73 VENDOR TOTALS . 00 YTD INVOICED 76 . 73 YTD PAID 76 . 73 70186 PEDRO PENATE
332737 p 02/10/22 10000001 31800 Business License Tax 83.00 VENDOR TOTALS . 00 YTD INVOICED 83.00 YTD PAID 83.00
50248 PET FOOD EXPRESS
332738 p 02/ 10/22 10031110 51240 canine supplies 415.21 VENDOR TOTALS .00 YTD INVOICED 415 . 21 YTD PAID 415.21 70163 US BANCORP ASSET MANAGEMNET INC
332739 p 02/10/22 10024051 52010 Professional services 4,764.94 VENDOR TOTALS .00 YTD INVOICED 4,764 . 94 YTD PAID 4,764.94 56054 NICHOLAS PATRICK PI STELLO
332740 p 02/ 10/22 10031100 54000 Travel and Education 70.00 332740 p 02/10/22 10031100 54070 Meals and Lodging 770 . 20 Report generated: 02/ 10/ 2022 14:29
user: alittle Page 14
Program IO: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN :2 20210AL TO FISCAL 2022/01 02/ 10/2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 840 . 20 YTD PAID 840 . 20 70191 POLICE TECHNICAL
332741 p 02/10/22 10031100 54010 Professional Development 350.00 VENDOR TOTALS .00 YTD INVOICED 350 . 00 YTD PAID 350 . 00 50381 PREFERRED BENEFITS INSURANCE
332742 p 02/ 10/ 22 100 21200 Dental 70, 011.80
332742 p 02/10/22 100 21210 Vision 4,814 . 20
332742 p 02/10 /22 100 21220 Health/Denta l /vis ion (COBR 1, 081.10 332742 p 02/10/22 61300001 56130 Post Employment Denta l Ben 138.00 332742 p 02/ 10/22 61331100 56130 Post Employment Dental Ben 9,867 . 00 332742 p 02/10/22 61332200 56130 Post Employment Dental Ben 9,453 . 00 VENDOR TOTALS .00 YTD INVOICED 95,365.10 YTD PAID 95,365.10 59019 MJT VENTURES CORP
332743 p 02/10/22 10031130 52010 Professional Services 532.00 VENDOR TOTALS .00 YTD INVOICED 532.00 YTD PAID 532.00
27482 PRUDENTIAL OVERALL SUPPLY
332744 p 02/10/22 10031130 52010 Profess io nal services 160.32 332744 p 02/10/22 10032210 52240 Other services 76. 91
332744 p 02/10/22 60141580 51100 Building Maintenance s uppl 193 . 00 VENDOR TOTALS .00 YTD INVOICED 430 . 23 YTD PAID 430.23 30683 BLAIR REESE
332745 p 02/10/22 27141530 52010 Professional Services 1,000 . 00 VENDOR TOTALS . 00 YTD INVOICED 1,000 . 00 YTD PAID 1,000 . 00 51612 REMCHO JOHANSEN & PURCELL LLP
332746 p 02/10/22 61123042 52040 Litigation Costs 95.00 VENDOR TOTALS . 00 YTD INVOICED 95 . 00 YTD PAID 95 . 00 51307 RIVERSIDE SHERIFF
332747 p 02/10/22 10031100 54010 Professiona l Development 253 . 00 VENDOR TOTALS . 00 YTD INVOICED 253.00 YTD PAID 253 . 00 57456 ROJAS FLORES LANDSCAPE INC
332748 p 02/10 / 22 27041530 52150 Annual Maintenance 329 .46 332748 p 02/10 / 22 27141530 52150 Annual Maintenance 1,589.16 332748 p 02/10/22 27741530 52150 Annual Mai ntenance 523.26 332748 p 02/10 / 22 28041530 52010 Professional Services 620 .16 332748 p 02/ 10/ 22 310Cl700 83040 Professional Services - ca 37' 961. 54 Repor t generated: 02/10/2022 14:29
user: a l ittle Page 15
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332748 p 02/10 / 22 310C4410 83040 Professional services - Ca 1,046 . 52 332748 p 02/ 10/ 22 60341590 52010 Professional services 900 . 00 VENDOR TOTALS .00 YTD INVOICED 45,158.00 YTD PAID 42,970 .10 43569 SAFETY KLEEN SYSTEMS
332749 p 02/10/22 60141580 51180 sweeper / Fire/0th vehicle P 217.00 VENDOR TOTALS .00 YTD INVOICED 217. 00 YTD PAID 217. 00 50087 SCHAAF & WHEELER CONSULTING CI
332750 P 02/ 10/ 22 310C7130 83040 Professional Services - ca 9,817.50 VENDOR TOTALS .00 YTD INVOICED 9,817. 50 YTD PAID 9,817.50 56020 SCI CONSULTING GROUP
332751 p 02/ 10/ 22 26441610 52010 Professional Service s 15,803 . 38 VENDOR TOTALS .00 YTD INVOICED 15,803.38 YTD PAID 15 ,803 . 38 50425 SHAPE INC
332752 p 02/10 / 22 100 21040 sales and use Tax Payable - 19 .17 332752 p 02/10 / 22 50141600 51120 Machinery / Equipment suppli 1,213 . 05 VENDOR TOTALS .00 YTD INVOICED 1,193.88 YTD PAID 1,193.88 50017 SHARP ELECTRONICS CORPORATION
332753 p 02/10/22 24161823 51250 Copying supplies 109 .12 332753 p 02/10 /22 29061822 51250 copying supplies 109 .12 VENDOR TOTALS .00 YTD INVOICED 218.24 YTD PAID 218 . 24 51290 SLOAN SAKAI YEUNG & WONG LLP
332754 p 02/ 10/ 22 61123042 52040 Litigation Costs 1,623.00 VENDOR TOTALS .00 YTD INVOICED 1, 623 .00 YTD PAID 1,623.00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
332755 p 02/ 10/ 22 10061831 52010 Professional se rvic es 3, 472. 96 332755 p 02/ 10/ 22 10061832 52010 Professional serv i ces 1,870 . 05 VENDOR TOTALS .00 YTD INVOICED 5,343.01 YTD PAID 5,343.01 55879 SOUTHERN COMPUTER WAREHOUSE IN
332756 p 02/ 10/ 22 100 21040 Sales and use Tax Payable - 6. 33 332756 p 02/ 10/2 2 10021030 51040 computer software and Hard 467 . 05 332756 p 02/ 10/2 2 10051400 51040 Computer software and Hard 226.19 VENDOR TOTALS .00 YTD INVOICED 686 . 91 YTD PAID 686 .91 54164 SRM MARINA INVESTORS LLC
Report generated: 02/10/2022 14:29 user: alittle Page 16 Program ID : appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda 9>. I
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/ 10/2022 TO 02/10/ 2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332757 p 02/ 10/2 2 27341530 58020 El ectri city 208. 71 VENDOR TOTALS .00 YTD INVOICED 208.71 YTD PAID 208. 71
52385 STANDARD & POORS FINANCIAL SVC
332758 p 02/10/22 42000001 52240 Other services 2,000.00 VENDOR TOTALS . 00 YTD INVOICED 2, 000 . 00 YTD PAID 2, 000 . 00 56027 STANDARD PLUMBI NG SUPPLY CO IN
332759 p 02/10/22 100 21040 sal es and use Tax Payabl e - .06 332759 p 02/ 10/22 50141600 51100 Buildi ng Mainte nance Suppl 14 . 33 VENDOR TOTALS . 00 YTD INVOICED 14 . 27 YTD PAID 14.27
58832 STATE OF CALIFORNIA DEPT OF
332760 p 02/ 10/22 26241633 32214 State Grant Other Govt Ser 19,713 . 00 VENDOR TOTALS . 00 YTD I NVOICED 19 , 713 .00 YTD PAID 19,713 . 00 53749 STATE OF CALIFORNIA
332761 p 02/10 /22 100 21410 Owed to State (BL) 861.00
332762 p 02/ 10/22 100 21410 Owed to St ate (BL) 167 . 00 VENDOR TOTALS . 00 YTD INVOICED 1,028.00 YTD PAID 1,028 . 00 226 STATE OF CALIFORNIA
332763 p 02/ 10/22 10025060 53010 Fingerpri nting 32 . 00 332763 p 02/ 10/22 10051400 53010 Fingerprinting 64 . 00 VENDOR TOTALS . 00 YTD INVOI CED 96.00 YTD PAID 96 . 00 33742 STATE WATER RESOURCES CONTROL
332764 p 02/10/22 26441610 52010 Professiona l se rvice s 26 , 498 . 00 332764 p 02/ 10/22 26441610 56080 other Fees 8,709.00
332764 p 02/ 10/22 50141600 52010 Professiona l Services 17 , 834 . 00 332764 p 02/ 10/22 50141600 56060 Permit Fees 3,147 . 00 VENDOR TOTALS . 00 YTD I NVOICED 56 , 188 . 00 YTD PAID 56 ,188 . 00 4313 3 STERICYCLE INC
332765 p 02/ 10/22 10032210 52240 Other services 571.47 VENDOR TOTALS . 00 YTD INVOICED 571.47 YTD PAID 571.47
47809 STRYKER SALES CORPORATION
332766 p 02/10 /22 10032210 51110 Other Repair/Mtce Supplies 11 , 707 .19 VENDOR TOTALS . 00 YTD INVOICED 11, 707 .19 YTD PAID 11 , 707 .19 50855 SUAREZ & MUNOZ CONSTRUCTION IN
Repor t generated: 02/ 10/2022 14 : 29
user: alittle Page 17
Pr og ram ID: appdwar r
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPOR T
CHECK RUN:220210AL TO FISCAL 2022/ 01 02/ 10/ 2022 TO 02/ 10/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 332767 p 02/10 / 22 21661825 52010 Professi ona 1 Services 25,350.00 VENDOR TOTALS .00 YTD INVOICED 25,350.00 YTD PAID 25,350.00 53743 SUNBELT RENTALS INC
332768 p 02/ 10/2 2 60341590 51120 Machinery / Equipment s uppli 5,106.49 VENDOR TOTALS .00 YTD INVOICED 5,106.49 YTD PAID 5,106.49 54821 TRIGON CORPORATION
332769 p 02/ 10/ 22 100 21040 sales and use Tax Payable -1.02 332769 p 02/ 10/ 22 60141580 51100 Building Maintenance Suppl 290 .17 VENDOR TOTALS .00 YTD INVOICED 289.15 YTD PAID 289 .15
70158 ANNA GARDNER
332770 p 02/ 10/ 22 10051424 52010 Professional services 646 . 00 VENDOR TOTALS .00 YTD INVOICED 646.00 YTD PAID 646.00
57757 TELEFLEX LLC
332771 p 02/ 10/ 22 10032260 51060 Medi cal supplies 563.25 VENDOR TOTALS . 00 YTD INVOICED 563.25 YTD PAID 563.25
49329 FORD STORE SAN LEANDRO
332772 p 02/ 10/ 22 60141580 51180 sweeper / Fire / 0th vehicle P 4,262 . 23 VENDOR TOTALS .00 YTD INVOICED 4,262 . 23 YTD PAID 4,262.23 70199 THERMAL LAMINATING CORPORATION
332773 p 02/ 10/ 22 10051400 51030 office Supplies 55.00 VENDOR TOTALS .00 YTD INVOICED 55.00 YTD PAID 55.00
70160 TIAA FSB
332774 p 02/ 10/ 22 10024051 52140 Mai ntenance Contracts 72 . 73 332774 p 02/ 10/ 22 1002405 2 52140 Maintenance Contracts 72. 73 332774 p 02/ 10/ 22 10024056 52140 Mai ntenance contracts 72.72 332774 p 02/ 10/ 22 10031130 52140 Mai ntenance Contracts 177 . 76 VENDOR TOTALS .00 YTD INVOICED 395.94 YTD PAID 395. 94
58918 ALYSSA TOMFOHRDE
332775 p 02/ 10/ 22 24061812 52010 Professional Services 3,700.00 VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 3,700 . 00 43214 TONY DAYSOG
332776 p 02/ 10/ 22 10012010 41010 Regular Pay - Full Time 377. 92 Report generated : 02/10/2022 14:29 user: alitt1e Page 18 Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/2022 TO 02/ 10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 377. 92 YTD PAID 377.92
56982 TOOLE DESIGN GROUP LLC
332777 p 02/ 10/22 20962742 52010 Professional Services 5,288.35 VENDOR TOTALS .00 YTD INVOICED 5,288.35 YTD PAID 5,288.35 57424 TOP DOG POLICE K9 TRAINING AND
332778 p 02/10/22 10031110 51240 canine supp l ies 600.00 VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600 . 00 52129 ULINE INC
332779 p 02/ 10/22 60341590 51100 Bui l di ng Maintenance Suppl 1,554 . 58 VENDOR TOTALS .00 YTD INVOICED 1 , 554.58 YTD PAID 1,554.58 30372 UNITED PARCEL SERVICE
332780 p 02/10/22 10032200 52200 Mail serv i ce 37.65
VENDOR TOTALS .00 YTD INVOICED 37.65 YTD PAID 37.65
436 UNITED ROTARY BRUSH CORPORATIO
332781 p 02/10/22 60141580 51180 sweeper/Fi re/0th vehicle P 3,102 . 78 VENDOR TOTALS .00 YTD INVOICED 3,102 . 78 YTD PAID 3,102.78 50577 UNIVERSAL BUILDING SVCS & SUPP
332782 p 02/10/22 10051450 51010 Janitorial supp l ies 272.78 VENDOR TOTALS . 00 YTD INVOICED 272. 78 YTD PAID 272.78 50400 US BANCORP CARD SERVICES INC
332783 p 02/ 10/2 2 999 11000 cash 6 ,088.50
332784 p 02/ 10/22 10031130 51390 other Operating suppl ies 58.66 332784 p 02/ 10/ 22 999 11000 cas h 3,799.35
TOTAL FOR 332784 3,858 .01
332785 p 02/10 / 22 999 11000 cash 7,696 .17
332786 p 02/ 10/ 22 999 11000 cas h 343 .14
332787 p 02/ 10/ 22 999 11000 cash 4,994 .46
VENDOR TOTALS .00 YTD INVOICED 22,980.28 YTD PAID 22,98 0.28 53147 US BANK EQUIPMENT FINANCE
332788 p 02/10 / 22 61123042 52140 Mainte nance Contracts 145 . 79 332789 p 02/10/22 10023040 52140 Mai ntenance Contracts 615 . 40 VENDOR TOTALS .00 YTD INVOICED 761.19 YTD PAID 761.19
50716 CELLCO PARTNERSHIP
Report generated: 02/10/2022 14 :29
use r: alittie Page 19
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/01 02/10/2022 TO 02/ 10/20 22
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70187 VNH BUILQERS
VENDOR TOTALS
58408 WESTERN EXTRICATION SPECIALIST
Report generated: 02/10/2022 14: 29
user : alitt1e
Progra m IO: appdwarr
332790 p 02/ 10/ 22 10032210 52180
332791 p 02/10/ 22 10032200 52180
332791 p 02/10/ 22 10032210 52180
332791 p 02/ 10/ 22 10032220 52180
332791 p 02/10/22 22032201 52180
332791 p 02/10/22 60532210 52180
332792 p 02/10/ 22 10032210 52180
332793 p 02/10/22 10051400 52180
332793 p 02/10 / 22 10051450 52180
332793 p 02/10/22 24161823 52180
332793 p 02/10/22 29061822 52180
332793 p 02/10/22 31041500 52180
332793 p 02/10/22 31041520 52180
332793 p 02/10/22 60626070 52180
332794 p 02/10/22 10012010 52180
332794 p 02/10/22 10021030 52180
332794 p 02/10/22 10022020 52180
332794 p 02/10/22 10023040 52180
332794 p 02/10 / 22 100240 51 52180
332794 p 02/10 / 22 10025060 52180
332794 p 02/10 / 22 10031130 52180
332794 p 02/10 / 22 10051400 52180
332794 p 02/10/ 22 10051450 52180
332794 p 02/10/ 22 20962710 52180
332794 p 02/10/ 22 20962720 52180
332794 p 02/10/ 22 21141550 52180
332794 p 02/10/ 22 24161823 52180
332794 p 02/10/ 22 26141630 52180
332794 p 02/ 10/ 22 26441540 52180
332794 p 02/10/ 22 26441610 52180
332794 p 02/10/ 22 29061822 52180
332794 p 02/ 10/ 22 31041500 52180
332794 p 02/10/ 22 31041520 52180
332794 p 02/ 10/ 22 50141600 52180
332794 p 02/ 10/ 22 60141580 52180
332794 p 02/10/ 22 60341590 52180
332794 p 02/10/ 22 60626070 52180
332794 p 02/10/22 61023041 52180
332794 p 02/10/ 22 61123042 52180
cellu l ar Phone cellular Phone
cellular Phone
cellular Phone Cellular Phone Cellular Phone
TOTAL FOR
cellular Phone
Cellu l ar Phone cellu l ar Phone
Cellu l ar Phone cellular Phone
cellular Phone cellu l ar Phone cellu l ar Phone
TOTAL FOR
cellu l ar Phone
Cellular Phone Cellu la r Phone
cellular Phone cellular Phone
Cellular Phone cellular Phone
cellular Phone
cellular Phone Cellular Phone
cellu lar Phone
cellular Phone cellular Phone
cellular Phone
cellula r Phone cellular Phone cellular Phone
cellula r Phone
Cellula r Phone Cellular Phone
Cellular Phone cellular Phone
eel l ul ar Phone cel l ula r Phone cel lula r Phone
. 00 YTD INVOICED 16,139.70 YTD PAID
332795 p 02/10/22 10000001 31800 Bus in ess License Tax . 00 YTD INVOICED 66.00 YTD PAID
332791
332793
332796 p 02/ 10/ 22 10032210 51110 othe r Repair / Mtce suppl ies 132.58
482. 96
2,639.89
240. 83
35.0 1
45. 50
3,444.19
40.50 23. 71
23 . 70
104.82
47. 41
1,204 . 80
71.65 94 . 82
l , 570. 91
358.42
449.90
73 . 99
297.76
39. 19
50.59 60.59
1, 631.81
1,631.80
368.51
1,092.36
167 . 67
89 . 61
50 . 59
189 . 78
213 . 21
427. 42
961 . 97
584. 08
1,586 . 40
73 . 68
50. 59
300. 81
89 . 61
111.18
16,139.70
66 . 00
66. 00
4,157 . 45
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN :2202 10AL TO FISCAL 2022/01 02/10/2022 TO 02/10/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
45508 RUSSELL LEE WISE
VENDOR TOTALS
Report generated: 02/10/2022 14:29
user: alitti e Program ID: appdwarr
. 00 YTD INVOICED 4 ,157.45 YTD PAID
332797 p 02/10/ 22 10031100 54000
332797 p 02/10/ 22 10031100 54040
332797 p 02/ 10/ 22 10031100 54070
Travel and Education
Mileage Reimbursement
Meals and Lodging
. 00 YTD INVOICED 806 . 95 YTD PAID
4,157.45
87 . 00
128.69
591.26
806 . 95
REPORT TOTALS 1,672, 140 . 84
COUNT AMOUNT
TOTAL PRINTED CHECKS 184 1,672,140 . 84
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/08 02/11/2022 TO 02/11 / 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
48239 T 02/ 11/ 22 100 21040 Sales and use Tax Payable -1. 95 48239 T 02/11 / 22 60141581 81050 Equipment Replacement > $1 216.02 VENDOR TOTALS 214.07 YTD INVOICED 214.07 YTD PAID 214. 07 46169 ALAMEDA EMERGENCY FOOD
48240 T 02/ 11/ 22 100 21040 sales and use Tax Payable -40.20 48240 T 02/11 / 22 10061833 52010 Professional services 2,230 . 31 48240 T 02/11/22 20361844 52010 Professional Services 8. 301. 08 VENDOR TOTALS 19, 341. 75 YTD INVOICED 10. 491.19 YTD PAID 10. 491.19 57324 AVA GARAVATTI
48241 T 02/11/22 10031100 53040 Tests 2,000 . 00
VENDOR TOTALS 10,930 . 00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 58775 DAVID CHU
48242 T 02/11/22 60141580 51390 Other operating supplies 5,250.00 48242 T 02/11/22 60341590 51390 Other operating supplies 500.00 VENDOR TOTALS 22,000.00 YTD INVOICED 5,750.00 YTD PAID 5,750.00 23880 BAY AREA BARRICADE SERVICE INC
48243 T 02/11/22 100 21040 sal es and use Tax Payable - 1.90 48243 T 02/11/22 10051450 51090 Grounds Maintenance suppli 210.43 VENDOR TOTALS 208.53 YTD INVOICED 208. 53 YTD PAID 208.53 54927 ROCKRIDGE INC
48244 T 02/ 11/22 21052300 51250 copying suppli es 199.33 VENDOR TOTALS 2,745.33 YTD INVOICED 199. 33 YTD PAID 199.33 57645 BERRY DUNN MCNEIL & PARKER LLC
48245 T 02/11/22 606C8030 83040 Profe ss ional Servi ces - Ca 51,800.00 VENDOR TOTALS 142,390 . 23 YTD INVOICED 51,800.00 YTD PAID 51,800 . 00 39771 BLAISDELL'S
48246 T 02/ 11/22 10032200 51030 office s uppl es 2,539.01 48246 T 02/ 11/ 22 20962700 51030 office Suppl es 28 . 54 48246 T 02/ 11/ 22 24161823 51030 office Suppl es 86. 65 VENDOR TOTALS 34,412 . 69 YTD INVOICED 2,654.20 YTD PAID 2 ,654 . 20 44639 CORNERSTONE COMMUNITY DEVELOPM
48247 T 02/11/22 20361844 52010 Professional services 21,633.11 Report generated: 02/10/2022 14: 33
user: ali ttle Page 1
Program ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/08 02/ 11/ 2022 TO 02/11/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51856 BURTON'S FIRE INC
VENDOR TOTALS
41,913 . 29 YTD INVOICED 21,633.11 YTD PAID
48248 T 02/ 11/ 22 60141580 51180 sweeper/F ire/0th ve hicl e P 4,122 .54 YTD INVOICED 212. 48 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
VENDOR TOTALS
48985 CENTRAL VALLEY TOXI COLOGY
VENDOR TOTALS
57596 LAURA DEASON
VENDOR TOTALS
48249 T 02/11 / 22 301C7500 83040 Professional services - ca 44,225.86 YTD INVOICED 40,051.90 YTD PAID
48250 T 02/11/22 10031130 58060 Telecom and I nternet
4 , 556.00 YTD INVOICED 681. 00 YTD PAID
48251 T 02/ 11/ 22 10031100 52010 Professional Services 12,500.00 YTD INVOICED 2,500.00 YTD PAID
51143 EDEN COUNCIL FOR HOPE & OPPORT
48252 T 02/ 11/ 22 20361841 52010 Professiona l Services VENDOR TOTALS 10,097 . 21 YTD INVOICED 4,968.04 YTD PAID 53126 FRIENDS OF THE ALAMEDA
48253 T 02/ 11/22 10031160 52010 Professional Services
VENDOR TOTALS 353,231.22 YTD INVOICED 78,080 . 50 YTD PAID 56525 GS COMMERCIAL MANAGEMENT INC
48254 T 02/11/22 27341530 52010 Professional se rvices
VENDOR TOTALS 20,7 90.65 YTD INVOICED 16,092.15 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
VENDOR TOTALS
116 LN CURTIS & SONS
Report generated: 02/10/2022 14:33
user: alittle Program ID: appdwarr
48255 T 02/ 11/22 60341590 52010
48256 T 02/11/22 60341590 52010
48257 T 02/11/22 60341590 52010
Professional Services
Professional Services
Professional Services
174,502. 50 YTD INVOICED 167,877.90 YTD PAID
48258 T 02/11/22 10032210 51150
48259 T 02/11/22 100 21040
48259 T 02/11/22 10031100 51150
48259 T 02/ 11/ 22 10031130 51110
uniforms and clothi ng
sal es and use Tax Payable
uniforms and cl othing
Other Repair/Mtce Supplies
21,633.11
212.48
212 .48
40,051. 90
40,051. 90
681.00
681.00
2,5 00.00
2,500.00
4,968.04
4,968.04
78,080.50
78,080 . 50
16,092.15
16,092.15
66,443 .16
67,623.16
33 ,811. 58
167,877 . 90
1,224 . 78
-4 .62
409.71
1,247 . 42
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 08 02/ 11/ 2022 TO 02/ 11/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,159.54 YTD INVOICED 2,877.29 YTD PAID 2,877.29 58939 LWP CLAIMS SOLUTIONS INC
48260 T 02/11/22 61023041 52010 Professional Services 18,166 . 00 VENDOR TOTALS 1,035,328.90 YTD INVOICED 18,166.00 YTD PAID 18,166 . 00 49996 KEVIN J MCKELVEY
48261 T 02/11/22 10023040 51270 Forms Pr~nt~ng 101.10
48261 T 02/ 11/22 10024052 51270 Forms Pri nt1 ng 1,493.05 48261 T 02/11 / 22 10032200 51270 Forms Printing 54.30
48261 T 02/ 11/ 22 20761840 51270 Forms Printing 44.30
48261 T 02/ 11/ 22 21052300 51270 Forms Printing 145.40 48261 T 02/ 11/ 22 31041520 51270 Forms Printing 299 . 30 VENDOR TOTALS 16,650.55 YTD INVOICED 2,137.45 YTD PAID 2,137.45 57812 OLSON REMCHO LLP
48262 T 02/ 11/ 22 61123042 52040 Litigation costs 2,350.00 VENDOR TOTALS 6,910.50 YTD INVOICED 2,350.00 YTD PAID 2,350.00 830 R & S OVERHEAD GARAGE DOOR INC
48263 T 02/ 11/ 22 100 21040 sale s and use Tax Payable -.05 48263 T 02/ 11/ 22 10032210 52010 Professional services 1,860.14 48263 T 02/ 11/ 22 60341590 52130 suildng Repair / Maintenance 7 ,401.00 VENDOR TOTALS 12,998.52 YTD INVOICED 9 , 261.09 YTD PAID 9,261.09 53541 SAFESTORE INC
48264 T 02/ 11/ 22 10031110 52240 Other Services 2,492.2 7 VENDOR TOTALS 12,836.3 5 YTD INVOICED 2,492.27 YTD PAID 2,492.27 33100 SHUTE MIHALY & WEINBERGER
48265 T 02/ 11/ 22 611 23430 Gen Liability Res erve 14' 302 . 50 VENDOR TOTALS 31,157.50 YTD INVOICED 14 , 302.50 YTD PAI D 14,302 . 50 58511 THE VILLAGE OF LOVE
48266 T 02/ 11/ 22 10061833 52010 Professional serv i ces 29,257.25 VENDOR TOTALS 97 , 110.18 YTD INVOICED 29,257 . 25 YTD PAID 29 , 257.25 52331 WEST COAST ARBORIST INC
48267 T 02/ 11/ 22 10051450 52010 Professional Service s 6,526.80 VENDOR TOTALS 398,8 60.00 YTD INVOICED 6 , 526.80 YTD PAID 6,526.80 57343 WITTMAN ENTERPRISES LLC
Report generated: 02/ 10/ 2022 14: 33
us er : alittie Page 3
Prog ram ID: appdwarr
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220210AL TO FISCAL 2022/ 08 02/ 11/ 2022 TO 02/11/ 2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
Report generated: 02/10/2022 14:33 use r: alittle Program ID: appdwarr 48268 T 02/ 11/22 10032260 52090 Ambulance Billing services 58,126.36 YTD INVOICED 13,047.57 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL EFT TRANSFERS 30 505,832.62
** END OF REPORT - Generated by Amy Little .,,,,
13,047.57
13,047.57
505,832.62
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C 02/15/2022 16:49 alittle l
city of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
332349 Ol/27/2022 VOID 70178 ROKEEDA FERNANDES 2007629.015 -1,000.00 10051431 34450 NUMBER OF CijECKS
TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
12/22/2021 Recreation Fee
CHECK 332349 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 1,000.00
*** GRAND TOTAL ***
I
p 1
apcshdsb
NET
-1,000.00
-1,000.00
-1,000.00
-1,000.00
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1920 02/07 /2022 WIRE S8939 LWP CLAIMS SOLUTIONS INC JANUARY 2022 NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: 02/08/2022 15: 01
user: echan
Program ID: apcshdsb
INV DATE PO CHECK RUN
02/03/2022
CHECK 1920 TOTAL:
"'""' CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 172,42 .SS
*** GRANO TOTAL ***
NET
172, 426.SS
172,426 . SS
172 ,42 6 . SS
172,426.55
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
SUNGARD PENTAMATION INC
DATE: 02/16/2022
TIME: 12:57:51
SELECTION CRITERIA:
ACCOUNTING PERIOD: 8/22
FUND - 265 - RENT STABILIZATION PRGM
CHARGE CODE ACCOUNT VENDOR 1099
CONTROL DESCRIPTION T/C
0265 34900 ADAM HAMALIAN N
TN2 REFUND DUPLICATE REN 20
0265 37880 ADAM HAMALIAN N
TN2 REFUND DUPLICATE REN 20
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
0265 37880 CERDA-ZEIN REAL ESTA N
TN2 REFUND DUPLICATE REN 20
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PRGM NET PAYABLE
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PRGM NET PAYABLE
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
02/15/22
2849 LINCOLN 12/13/18
02/15/22
2849 LINCOLN 12/13/18
02/15/22
1429 GRAND 12/13/18
PAGE NUMBER: 1
DAILY51
CASH ACCT SALES TAX DISC DATE CHECK AMT
CHECK NO USE TAX DISC AMT NET PAYABLE
00010 0.00 12/06/18 -42.40
307237 v 0.00 0.00 -42.40
00010 0.00 12/06/18 -106.00
307237 v 0.00 o.oo -106.00
-148.40
-148.40
00010 0.00 12/06/18 -954.00
307190 v 0.00 0.00 -954.00
-1102.40
-1102.40
-1102.40
-1102. 40
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C
SUNGARD PENTAMATION INC
DATE: 02/16/2022
TIME: 12:57:51
SELECTION CRITERIA:
ACCOUNTING PERIOD: 8/22
FUND - 280 - RECREATION FUND
CHARGE CODE ACCOUNT
CONTROL
280 20205
TN3
280 20205
TN3
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
VENDOR
DESCRIPTION
NANCY CERDA-ZEIN
CLASS REFUND
NANCY CERDA-ZEIN
CLASS REFUND
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
1099
T/C
N
20 N
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
02/15/22
2000729.015 09/20/18
02/15/22
2000730.015 09/20/18
CASH ACCT
CHECK NO
00010
305226 v
00010
305226 v
PAGE NUMBER: 2
DAILY51
SALES TAX DISC DATE
USE TAX DISC AMT
0.00 08/31/18
0.00 0.00
0.00 08/31/18
0.00 0.00
CHECK AMT
NET PAYABLE
-1638.00
-1638.00
-1418.00
-1418.00
-3056.00
-3056.00
-3056.00
-3056.00
-3056.00
-3056.00
-4158.40
-4158.40
DocuSign Envelope ID: 13B55286-0938-4B9D-8053-2A076BCEE84C