Alameda City Council
April 5, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: March 24, 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
333010 - 333352 (Vendor Checks)
EFT48311 - 48600 (Vendor EFTs)
WIRE1928-1930 (Vendor Wire Transfers)
330627 - 333049 (Void Checks)
Amount
$ 3,232,601.97
$ 590,966.31
$ 1, 105,691.24
$ (10,561.54)
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 04/05/2022
$ 4,918,697.98
BILLS #5-B
4/5/2022
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/03/2022 TO 03/0 3/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
866 AMERICAN FAMILY LIFE

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
43287 ALAMEDA COUNTY FIRE DEPARTMENT

VENDOR TOTALS
92 ALAMEDA MUNICI PAL POWER

VENDOR TOTALS
70233 WAGNER VETERINARY CORP

VENDOR TOTALS
58684 CARL TODD

VENDOR TOTALS
49841 OS SERVICES OF AMERICA INC

VENDOR TOTALS
54258 AMAZON.COM LLC
Report generated: 03/03/2022 10:09
use r: a little
Program IO: appdwarr
333010 P 03/03/22 603C4100 83040 Professional services - ca .00 YTD INVOICED 16,000.00 YTD PAID
333011 p 03/03/22 100 21350 Other voluntary Deductions
.00 YTD INVOI CED 919 . 36 YTD PAID
333012 p 03/ 03/ 22 10031110 52240 Other services
.00 YTD INVOICED 5,968.00 YTD PAID
333013 p 03/03/22 10032210 52100 Dispatch Services
.00 YTD INVOICED 31,319.33 YTD PAID
333014 p 03/03/22 60532210 58020 El ectri city
333015 p 03/03/22 310C4410 83040 Pro f essional services - ca 333016 p 03/03/22 310C4420 83040 Pro fessional services - ca .00 YTD INVOICED 2,636 . 86 YTD PAID
333017 p 03/ 03/ 22 100 21040 sales and use Tax Payab le 333017 p 03/ 03/22 10031110 51240 Canine supplies
.00 YTD INVOICED 596 . 28 YTD PAID
333018 p 03/03/22 60141580 51110 Other Repair/Mtce supplies .00 YTD INVOICED 50 .00 YTD PAID
333019 p 03/03/22 10032200 51330 Bottled water Service
333019 p 03/03 / 22 10032260 51330 Bott l ed water service 333019 p 03/ 03/22 60532210 51330 Bottled water Service .00 YTD INVOICED 46.70 YTD PAID
333020 p 03/03 / 22 10031110 51250 copy i ng suppl i es 333020 p 03/ 03/22 10031130 51010 Janitoria l supplies
333020 p 03/03/22 10031130 51030 office Supplies
333020 p 03/03/ 22 10031130 51040 computer software and Hard 333020 p 03/0 3/22 10031130 51060 Medical Supplies
16,000.00
16,000.00
919.36
919 . 36
5,968.00
5,968 . 00
31,319.33
31 ,319.33
2,395.35
162 . 76

78.75 2,636.86
-. 43
596. 71
Page
596.28

50.00 50.00

15.91 13 . 43

17. 36

46. 70
302.11
228.56
19 . 79

51. 39

30.46 1
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/0 1 03/03/2022 TO 03/ 03/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333020 p 03/ 03/ 22 10031130 51250 co~yi ng supp l ies 604.32 333020 p 03/ 03/22 10031130 51390 ot er operating supplies 82 . 89 TOTAL FOR 333020 1,319 .52
333021 p 03/ 03/ 22 10051400 51030 office su~plies 332. 24 333021 p 03/03/22 10051401 51010 Janitoria supplies 131. 79 333021 p 03/ 03/22 10051417 51020 Recreati on s upplies 99.06 333021 p 03/03 /2 2 10051450 51090 Grounds Mai ntenance s uppli 652.68 333021 p 03/ 03/ 22 25151401 51390 other operating supplies 329 .2 2 333021 p 03/ 03/22 60341590 51030 office suppl ies 283 .88 333021 p 03/03 /2 2 60341590 51100 Bu ilding Maint enance supp l 145. 74 333021 p 03/03/22 60341590 51150 uniform s and clothing 121. 77 VENDOR TOTALS .00 YTD INVOICED 3,4 15 . 90 YTD PAID 3,415.90 56398 AMERINATIDNAL COMMUNITY SERVI CES LLC
333022 p 03/03/22 20361842 52010 Pro fess ion al Servic es 589 . 68 VENDOR TOTALS .00 YTD INVOICED 589 .68 YTD PAID 589.68
50306 DONNA ANGLIM- HULA
333023 p 03/03 /22 10032210 51110 Othe r Repai r/Mtce supp l ies 115.93 VENDOR TOTALS .00 YTD INVOICED 115 .93 YTD PAID 115. 93 30632 AT&T
333024 p 03/03/22 10031130 52010 Profess ional serv i ces 850.00 VENDOR TOTALS .00 YTD INVOICED 850 .00 YTD PAID 850.00
46240 AT&T CALNET
333025 p 03/03/22 10024051 58060 Telecom and Inte rnet 25.17 333025 p 03/03 /22 10032200 58060 Telecom and Inter net 299 . 35 333025 p 03/03 /22 60532210 58060 Teleco m and Internet 75.27 333025 p 03/03/22 60626070 58060 Telecom and Internet 440 . 33 VENDOR TOTALS .00 YTD INVOICED 840.12 YTD PAID 840.12
53060 PAUL AVAKIAN
333026 p 03/03 /22 10031130 51390 Other operating supplies 47 . 02 VENDOR TOTALS .00 YTD INVOICED 47. 02 YTD PAID 47.02
42904 BELLECCI & ASSOCIATES INC
333027 p 03/03/22 28341530 52010 Professional services 3,850.00 333027 p 03/ 03/22 310 21480 owed to contractor/Deve lop 962.00 VENDOR TOTALS .00 YTD INVOICED 4,812 .00 YTD PAI D 4 , 812.00 46537 BOUND TREE MEDICAL LLC
333028 p 03/ 03/22 10032260 51060 Medi cal supp l ies 149 . 92 Report generated: 03/03/2022 10:09
user: al ittle Page 2
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alame da

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/ 01 03/ 03/ 2022 TO 03/ 03/ 2022

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

VENDOR TOTALS
48553 CALIFORNIA MARITIME ACADEMY

VENDOR TOTALS
30893 CALIFORNIA MUNICIPAL STATISTIC

VENDOR TOTALS
57279 TRI-VALLEY MOTO

VENDOR TOTALS
37308 CALPERS LONG-TERM CARE PROGRAM

VENDOR TOTALS
55904 COM SMITH INC

VENDOR TOTALS
.00 YTD INVOICED 149.92 YTD PAID
333029 p 03/03 / 22 10032210 54010 Professional Development .00 YTD INVOICED 2,500.00 YTD PAID
333030 p 03/03/22 10024051 52010 Professional services
.00 YTD INVOICED 200.00 YTD PAID
333031 p 03/ 03/ 22 100 21040
333031 p 03/ 03/ 22 60141580 52170
sales and use Tax Payable
Outside veh/ Equip Repair s
.00 YTD INVOICED 398.36 YTD PAID
333032 p 03/ 03/ 22 100 21280 Life Insurance
.00 YTD INVOICED 334.75 YTD PAID
333033 P 03/ 03/ 22 310C6520 83040 Professional services - ca .00 YTD INVOICED 112,293.68 YTD PAID
149.92
2,500.00
2,500.00
200.00
200.00
-.94
399.30
398 . 36
334 .75
334.75
112 ,293.68
112,293.68
70165 FIRST CITIZENS BANK & TRUST COMPANY

VENDOR TOTALS
55293 JEREMY JOSEPH CLARK

VENDOR TOTALS
58846 CLEAR ADVOCACY LLC

VENDOR TOTALS
45536 COMCAST
Repo rt generated: 03/0 3/2 022 10: 09
user: alittle
Program ID: appdwar r
333034 p 03/ 03/ 22 10032200 52140
333034 p 03/03 / 22 60532210 52140
Maintenance contracts
Maintenance contracts
.00 YTD INVOICED 1,296.07 YTD PAID
333035 p 03/ 03/ 22 26241631 52010
333035 p 03/ 03/ 22 27141530 52010
333035 p 03/ 03/ 22 27241530 52010
333035 p 03/ 03/ 22 27541530 52010
Professional services
Professional Services
Professiona l services
Professional services
. 00 YTD INVOICED 14,691 . 12 YTD PAID
333036 p 03/ 03/ 22 10000001 52010 Professional services .00 YTD INVOICED 7,500.00 YTD PAID
1,020 . 52
275.55
1,296.0 7
1,989 . 12
3,857 . 70
S,688 .00
3,156 . 30
14' 691.1 2
7 ,500.00
7,500 . 00
333037 p 03/ 03/ 22 60532210 52180
333038 p 03/ 03/ 22 10031130 58060
cellular Phone 242.7 5
Teleco m and Internet 119.00

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/ 03/ 2022 TO 03/ 03/202 2

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 361.75 YTD PAID 361. 75
52214 COMFORT AIR MECHANICAL SYSTEMS
333039 p 03/03 /2 2 60341590 52010 Professional services 885.00 VENDOR TOTALS . 00 YTD INVOICED 885 . 00 YTD PAID 885 .00 51156 ECO OFFICE INC
333040 p 03/03 / 22 26241631 51390 other operating supplies 11,225.99 VENDOR TOTALS .00 YTD INVOICED 11,225 . 99 YTD PAID 11,225 . 99 52169 CSAC EXCESS INSURANCE AUTHORIT
333041 p 03/03 /22 100 21290 Employee Assistanc e Progra 5,851.44 VENDOR TOTALS .00 YTD INVOICED 5,8 51.44 YTD PAID 5,851.44 44134 STATE OF CALIFORNIA
333042 p 03/ 03/ 22 10032260 52090 Ambulance Billing Services 36,394.38 VENDOR TOTALS .00 YTD INVOICED 36,394.38 YTD PAID 36,394.38 52470 DREAM RIDE ENGINEERING INC
333043 p 03/03 /2 2 26541641 52010 Profess i ona 1 services 9,094.40 333043 p 03/ 03/2 2 60341590 52010 Professional ser vices 14,235.55 VENDOR TOTALS .00 YTD INVOICED 23,329.95 YTD PAID 23,329.95 676 EBMUD
333044 p 03/03/22 10032210 58010 water 558.92
333044 p 03/03 / 22 27141530 58010 water 57.96
333044 p 03/03 /22 27241530 58010 water 374.50
333044 p 03/03/22 27341530 58010 water 250.32
333044 p 03/03 / 22 27741530 58010 water 250.32
333044 p 03/03 /2 2 28141530 58010 water 1,991.36
333044 p 03/ 03/ 22 50141600 58010 water 99.28
VENDOR TOTALS .00 YTD INVOICED 3,582.66 YTD PAID 3,582.66 44283 BRAD ECKELHOFF
333045 p 03/ 03/2 2 10032260 54010 Profe ssi cina 1 Development 250.00 VENDOR TOTALS . 00 YTD INVOICED 250.00 YTD PAID 250.00
38960 ECONOMY LUMBER COMPANY INC
333046 p 03/03 / 22 100 21040 sales and use Tax Payab le - . 54 333046 p 03/03 / 22 10041540 51110 other Repair /Mtce supplies 120.60 VENDOR TOTALS . 00 YTD INVOICED 120.06 YTD PAID 120.06
Report generated: 03/03/2022 10:09
user: a little Page 4
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/ 01 03/ 03/ 2022 TO 03/ 03/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57364 EMANUEL RIOS
333047 p 03/03 / 22 50141600 54040 Mi l eage Reimbursement 228 .14 VENDOR TOTALS .00 YTD INVOICED 228 .14 YTD PAID 228.14
53952 STATE OF CALIFORNIA
333048 p 03/03 /22 10032260 54010 Professional Development 37 .00 VENDOR TOTALS .00 YTD INVOICED 37.00 YTD PAID 37.00
58598 EMMANUEL THEART
333049 p 03/ 03/22 10031100 54040 Mi l eage Rei mburse ment 183.46 333049 p 03/03 / 22 10031100 54070 Meal s and Lodgi ng 57.00 VENDOR TOTALS .00 YTD INVOICED 240.46 YTD PAID 240.46
129 EWING IRRIGATION PRODUCTS
333050 p 03/ 03/22 10041540 51100 Building Maintenance suppl 258.36 VENDOR TOTALS .00 YTD INVOICED 258.36 YTD PAID 258 . 36 712 FEDERAL EXPRESS CORPORATION
333051 p 03/ 03/ 22 10031130 52210 Messenger 31.03
VENDOR TOTALS .00 YTD INVOICED 31.03 YTD PAID 31.03
51794 FUTURE FORD OF CONCORD LLC
333052 p 03/ 03/ 22 100 21040 Sales and use Tax Payable -1. 71 333052 p 03/03/22 60141580 52170 outside veh / Equip Repai r s 926 . 65 VENDOR TOTALS .00 YTD INVOICED 924.94 YTD PAID 924.94
57780 G&G BUILDERS INC
333053 p 03/ 03/ 22 603C4100 83040 Pr ofess i ona 1 services - ca 136,381.55 VENDOR TOTALS .00 YTD INVOICED 143,559 .53 YTD PAID 136,381.55 133 GALLAGHER & BURK INC
333054 p 03/03 / 22 100 21040 sales and use Tax Pa1able -4 . 50 333054 p 03/ 03/ 22 50141600 51390 Other operating supp ies 996 .09 VENDOR TOTALS .00 YTD INVOICED 991 . 59 YTD PAID 991. 59 58764 GASHOUSE COVE MARINA INC
333055 p 03/ 03/2 2 100 21040 sales and use Tax Payable -52 .74 333055 p 03/ 03/22 10032210 51160 Fuel / oil / Lubricants 46. 60 333055 p 03/ 03/ 22 60141580 51160 Fuel / Oi l / Lubri cants 279 . 24 VENDOR TOTALS .00 YTD INVOICED 273 . 10 YTD PAID 273.10 29043 GEORGE OREN TIRE SPECIALIST IN
Report generated: 03/03/2022 10: 09
us er: alitt1e Page 5
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/ 01 03/ 03/ 2022 TO 03/ 03/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333056 p 03/03 / 22 100 21040 sales and use Tax Payable - 10.29 333056 p 03/03 / 22 60141580 51190 Tires 2' 313 .06
VENDOR TOTALS .00 YTD INVOICED 2,302.77 YTD PAID 2,302 . 77 55428 GOLDEN STATE EMERGENCY
333057 p 03/ 03/ 22 60141580 51180 sweeper / Fire/0th veh i cle P 5,232.79 VENDOR TOTALS .00 YTD INVOICED 5,232.79 YTD PAID 5,232 . 79 35839 GOVERNMENT FINANCE OFFICER'S A
333058 p 03/ 03/ 22 10024051 52010 Professional Services 460 . 00 VENDOR TOTALS . 00 YTD INVOICED 460.00 YTD PAID 460 . 00 38851 GROUP 4/ARCHITECTURE RESEARCH
333059 p 03 / 03/ 22 310C5550 83040 Professional Services - ca 78,712.00 VENDOR TOTALS .00 YTD INVOICED 78,712.00 YTD PAID 78,712.00 57357 KATHERINE HARRIS
333060 p 03/ 03/ 22 209 23210 CPO Process Deposit 817 . 63 VENDOR TOTALS .00 YTD INVOICED 817.63 YTD PAID 817.63
57091 JON HAVEMAN
333061 p 03/ 03/ 22 10061831 52010 Professional ser vices 800.00 333061 p 03/ 03/ 22 10061832 52010 Professional se rv ices 1,200 . 00 VENDOR TOTALS .00 YTD INVOICED 2,000 .00 YTD PAID 2,000.00 70225 IN-USE SOLUTIONS INC
333062 p 03/ 03/ 22 60141580 52170 outside veh/ Equip Repairs 750.00 VENDOR TOTALS . 00 YTD INVOICED 750 .00 YTD PAID 750.00 53101 ITERIS INC
333063 p 03/ 03/ 22 310C1300 83040 Professional se rvi ces - ca 11 , 428 . 56 333063 p 03/03 / 22 310C6100 83040 Pr ofessional services - ca 3,397.68 VENDOR TOTALS .00 YTD INVOICED 14,826.24 YTD PAID 14,826.24 52234 RUBBER DUST INC
33306 4 p 03/ 03/ 22 100 21040 sal es and use Tax Payab l e - .08 333064 p 03/03 / 22 60141580 52170 outside Yeh/ Equip Repai r s 629.55 VENDOR TOTALS .00 YTD INVOICED 629.47 YTD PAID 629.47
864 KAISER FOUNDATION HEALTH PLAN
333065 p 03/03 / 22 100 21180 PERS Health Ins (Medical) 1,282.12 Report gener ated: 03/0 3/2022 10:09
use r: al itt1e Page 6
Program ID: appdwar r
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPOR T
CHECK RUN:220303AL TO FI SCAL 2022/ 01 03/ 03/ 2022 TO 03/ 03/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS .00 YTD INVOICED 1,282.12 YTD PAID 1,282.12 52945 KRONOS INCORPORATED
333066 p 03/03/22 10032200 52010 Professiona l services 5,945 . 58 333066 p 03/ 03/ 22 10032210 52010 Professio nal serv ice s 12 , 579.8 4 VENDOR TOTALS .00 YTD INVOICED 18,525.42 YTD PAID 18,525 . 42 50155 ALAN SATOSHI KUBOYAMA
333067 p 03/ 03/22 10031100 54070 Meals and Lodging 27 . 65 VENDOR TOTALS .00 YTD INVOICED 27 . 65 YTD PAID 27.65
40719 LEGALSHIELD
333068 p 03/ 03/ 22 100 21360 Prepaid Legal serv ice s 128.50 VENDOR TOTALS .00 YTD INVOICED 128 . 50 YTD PAID 128 .5 0 58967 MARK A CLEMENTI PHO
333069 p 03/ 03/ 22 10031100 53040 Tests 774.00
VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 774.00
55285 NUTE ENGINEERING
333070 p 03/ 03/ 22 310C3100 83040 Professional services - ca 9,825 . 92 333070 p 03/03 / 22 501C2100 83040 Profes sional Services - ca 110,308 . 35 VENDOR TOTALS .00 YTD INVOICED 120, 134 . 27 YTD PAID 120' 134. 27 70163 US BANCORP ASSET MANAGEMNET INC
333071 p 03/03 / 22 10024051 52010 Prof essiona l servic es 4,768.35 VENDOR TOTALS .00 YTD INVOICED 4,768 . 35 YTD PAID 4,768.35 46762 PITNEY BOWES GLOBAL
333072 p 03/03 / 22 100240 58 51210 Postage and Mailing 2,067.98 VENDOR TOTALS .00 YTD INVOICED 2,067.98 YTD PAID 2,067 . 98 50381 PREFERRED BENEFITS INSURANCE
333073 p 03/ 03/ 22 100 21200 Dental 69,312 . 30
333073 p 03/ 03/ 22 100 21210 vi sion 4,750.60
333073 p 03/ 03/ 22 100 21220 Health / Dental / vis ion (COBR 852 . 60 333073 p 03/ 03/ 22 61300001 56130 Post Employment Dental Ben 138 . 00 333073 p 03/ 03/ 22 61331100 56130 Post Empl oyment Dental Ben 10,143 . 00 333073 p 03/ 03/ 22 61332200 56130 Post Employment Dent al Ben 9,453 . 00 VENDOR TOTALS .00 YTD INVOICED 94,649.50 YTD PAI D 94,649 . 50 53606 PRIME MECHANICAL SERVICE INC
Report generated: 03/03/2 022 10: 09
user: a little Page 7
Progr am ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/03/2022 TO 03/ 03/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333074 P 03/03 /22 310C5400 83040 Professional services - ca VENDOR TOTALS .00 YTD INVOICED 50,705.00 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC

VENDOR TOTALS
51506 QUADIENT LEASING USA INC

VENDOR TOTALS
58144 MRC SMART TECHNOLOGY SOLUTIONS

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC

VENDOR TOTALS
978 S & S WORLDWIDE INC

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS

VENDOR TOTALS
52467 SAFEWAY SIGN COMPANY

VENDOR TOTALS
56085 SCOTT CAVIGLIA

VENDOR TOTALS
Report generated: 03/03/2022 10:09
User: alitt1e
Program ID: appdwarr
333075 p 03/03/22 10031110 52140 Maintenance contr acts .00 YTD INVOICED 1,250 . 00 YTD PAID
333076 p 03/ 03/ 22 10024052 51210
333076 p 03/03/22 10024052 52140
333076 p 03/03 /22 10024056 51210
333076 p 03/03 / 22 10024056 52140
333076 p 03/03 / 22 20962700 51210
333076 p 03/ 03/ 22 20962700 52140
Postage and Mailing
Maintenance contracts
Postage and Maili ng
Maintenance contracts
Postage and Mailing
Maintenance contracts
.00 YTD INVOICED 1,588.92 YTD PAID
333077 p 03/03 / 22 10032230 52140 Maintenance contracts .00 YTD INVOICED 596.61 YTD PAID
333078 p 03/03/2 2 27341530 52010
333078 P 03/03/22 310C1700 83040
Professional services
Profess ional servi ces - ca
.00 YTD INVOICED 9 ,739. 20 YTD PAID
333079 p 03/ 03/ 22 10051421 51020 Recreation supplies
.00 YTD INVOICED 258.36 YTD PAID
333080 p 03/ 03/ 22 60141580 51180 sweeper /Fire/0th vehicle P .00 YTD INVOICED 850.43 YTD PAID
33308 1 p 03/ 03/ 22 10041540 52160
333081 p 03/ 03/ 22 50141600 52160
Equip Repair / Mai nt enance s
Equip Repair / Maintenance s
.00 YTD INVOICED 4,885.56 YTD PAID
333082 p 03/ 03/22 26441610 51150 uniforms and clothing .00 YTD INVOICED 250.00 YTD PAID
50,705.00
50,705 .00
1,250 . 00
1,250.00
428 . 47
207 . 10
428 . 47
207 . 10
214 . 24
103 . 54
1,588 . 92
596.61
596 . 61
8,682.24
600 . 00
9,282 . 24
258.36
258.36
850 . 43
850.4 3
4 ,259.34
626 . 22
4,885.56
Page
250.00
250 . 00
8 DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/ 03/ 2022 TO 03/03/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56520 RUSSELL CORBY

VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORA TI

VENDOR TOTALS
54459 SHORELINE CAR WASH LLC

VENDOR TOTALS
56843 THIRD DEGREE COMMUNICATIONS IN

VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC

VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT

VENDOR TOTALS
50400 US BANCORP CARO SERVICES INC

VENDOR TOTALS
Report generated: 03/03/2022 10:09
us er: ali ttle
Progra m ID: appdwarr
333083
333083 333083
333083 333083
333083
333083
.00 YTO INVOICED
p 03/03/22 100
p 03/03/22 10041540
p 03/03/22 10041560
p 03/03/22 21141550
p 03/03/22 29041590
p 03/03 /22 50141600
p 03/03/22 60341590
333084 p 03/03/22 100 333084 p 03/03/22 100
333084 p 03/03/22 100
.00 YTO INVOICED
333085 p 03/03/ 22 60141580
21040
51120
51120
51120 51120
51120
51120
163.88
21260 21340
21350
12,999.57
51390
YTO
Sales and use Tax Payable
Machinery/Equipment Suppli
Machinery/Equipment suppli
Machinery/ Equip ment suppli
Machinery/Equipment suppli
Machinery/Equipment suppli
Machinery/Equipment suppli
PAID
LTD
Life Insurance (Voluntary)
Other voluntar y Deductions

YTO PAID
Other operating supplies
.00 YTO INVOICED 516.84 YTO PAID
333086 p 03/03 / 22 10031100 54010 Professional Development .00 YTO INVOICED 525.00 YTO PAID
333087 p 03/03 / 22 100 21040
333087 p 03/03 /22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
.00 YTO INVOICED 231. 73 YTO PAID
21530 Life Insurance (Trustmark ) 333088 p 03/03 / 22 100 .00 YTO INVOICED 213. 21 YTO PAID
333089 p 03/03 / 22 999 11000
333090 p 03/03 / 22 10032210 52240
333090 p 03/03 / 22 999 11000
333091 p 03/03 / 22 31041520 51390
333091 p 03/ 03/ 22 999 11000
11000
cash
Other services
cash
TOTAL FOR 333090
Other operating Suppl ies
cash
TOTAL FOR 333091
cash 333092 p 03/03/22 999
.00 YTO INVOICED 12,721.14 YTO PAID
-2.25
27 . 69

27.68 27 . 70
27 . 68

27.68 27 . 70
163.88
3,215 . 47
6, 591. 85
3,192.25
12 ,999.57
516.84
516.84
525.00
525.00
-. 81
232.54
231. 73
213 . 21
213.21
1,183 . 01

34.69 9,710.13
9,744.82

13.38 916.84
930 . 22
863.09
12' 721.14

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/ 03/2022 TO 03/03 / 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48815 VALLEY POWER SYSTEMS INC

VENDOR TOTALS
51634 SAFEWAY INC

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
58824 WEX HEALTH INC

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
Report generated: 03/03/2022 10: 09
user: a little
Program ID: appdwarr
333093 p 03/ 03/ 22 60141580 51180 sweeper / Fire / 0th vehicle P .00 YTD INVOICED 70.95 YTD PAID
333094 p 03/03/22 10051417 51020 Recreation suppl i es
333094 p 03/03/22 10051422 51020 Recreation supp l ies
.00 YTD INVOICED 174.89 YTD PAID
333095 p 03/03 / 22 10032210 51070 Firefighting Supplies . 00 YTD INVOICED 36.80 YTD PAID
333096 p 03/ 03/ 22 100 21230 Dependent care Fl ex
333096 p 03/03 / 22 1002506 0 52010 Professional services .00 YTD INVOICED 707.60 YTD PAID
333097 p 03/03/22 100 21040 sales and use Tax Payable
333097 p 03/ 03/ 22 60141580 52170 outside veh/Equ i p Repairs .00 YTD INVOICED 963. 20 YTD PAID
333098 p 03/ 03/ 22 60141580 51390 othe r operating supplies . 00 YTD INVOICED 953 . 59 YTD PAID

70.95 70.95
129 .46
45 .43
174.89
36 . 80

36.80 236 . 75
470.85
707.60
-10.56
973.76
963.20
953.59
953.59
REPORT TOTALS 876,972.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 89 876,972.69
** END OF REPORT - Generated by Amy Little **

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 . "
• •
··:.:~. 111_u n 1 s·
• a tyler erp solution City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/01 03/04/2022 TO 03/04/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ACME FIRE EXTINGUISHER co
48311 T 03/04 / 22 10032260 51060 Medi cal supplies 163. 59 VENDOR TOTALS .00 YTD INVOICED 163.59 YTD PAID 163. 59
49854 CARLSON BARBEE & GIBSON INC
48312 T 03/ 04/ 22 26441610 52010 Professional services 2,460.00 VENDOR TOTALS .00 YTD INVOICED 2,460 . 00 YTD PAID 2,460.00 48985 CENTRAL VALLEY TOXICOLOGY
48313 T 03/04 / 22 10031110 52240 Other services 1,002.00 VENDOR TOTALS .00 YTD INVOICED 1,002 . 00 YTD PAID 1,002.00 57596 LAURA DEASON
48314 T 03/ 04/ 22 10031100 52010 Professional services 2,500.00 VENDOR TOTALS . 00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 126 EAST BAY BLUE PRINT & SUPPLY C
48315 T 03/ 04/ 22 603C4100 83040 Professional services - ca 68. 56 VENDOR TOTALS .00 YTD INVOICED 68. 56 YTD PAID 68 . 56
52335 GOLDEN GATE FREIGHTLINER I NC
48316 T 03/ 04/22 100 21040 sales and use Tax Payable - . 64 48316 T 03/04/22 60141580 51180 sweeper/Fire/0th vehicle P 1,612 . 24 VENDOR TOTALS .00 YTD INVOICED 1 , 611.60 YTD PAID 1,611.60 24747 HOUSING AUTHORITY OF THE
48317 T 03/ 04/ 22 20761840 52010 Profes s ional services 99,018.45 VENDOR TOTALS . 00 YTD INVOICED 99,018.45 YTD PAID 99,018.45 53685 STOMMEL INC
48318 T 03/ 04/ 22 6014 1580 52170 Outside veh / Equip Repair s 13,348.08 VENDOR TOTALS .00 YTD INVOICED 13. 348.08 YTD PAID 13,348.08 116 LN CURTIS & SONS
48319 T 03/ 04/22 60141580 51180 sweeper/Fire/0th vehicle P 318.96 VENDOR TOTALS .00 YTD INVOICED 318 . 96 YTD PAID 318.96 49996 KEVI N J MCKELVEY
48320 T 03/ 04/ 22 10031130 51270 For ms Pr int ing 445. 99 VENDOR TOTALS .00 YTD INVOICED 445 . 99 YTD PAID 445 . 99 Report gen erat ed: 03/03/2022 10: 10
user : al i ttl e Page 1
Progr am ID : appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220303AL TO FISCAL 2022/ 01 03/ 04/ 2022 TO 03/ 04/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39361 NBS-GOVERNMENT FINANCE GROUP

VENDOR TOTALS
48535 DAVID E POTO

VENDOR TOTALS
53939 RED TI E PRINTING INC

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC

VENDOR TOTALS
Repor t ge nerated : 03/ 03/2022 10: 10
user: alittle
Progra m IO : appdwarr
48321 T 03/ 04/22 31041520 52010 Professional services
. 00 YTD INVOICED 10,000 .00 YTD PAID
48322 T 03/ 04/ 22 310Cl100 83040 Professio nal services - ca .00 YTD INVOICED 8,519 .85 YTD PAID
48323 T 03/ 04/ 22 10031130 51270 Forms Printing
.00 YTD INVOICED 534 . 00 YTD PAID
48324 T 03/ 04/ 22 10032260 52090 Ambulance Billing services .00 YTD INVOICED 14,442.38 YTD PAID
10,000.00
10,000.00
8,519.85
8,519.85
534. 00
534 .00
14,442 . 38
14,442.38
REPORT TOTALS 154,433.46

COUNT AMOUNT
TOTAL EFT TRANSFERS 14 154,433.46
** END OF REPORT - Generated by Amy Little **

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

TYLER MUNIS - FINANCIALS
DATE: 03/09/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/11/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:220309AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 9/22
AMOUNT
25,972.45
25,972.45
25,972.45
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

TYLER MUNIS - FINANCIALS
DATE: 03/09/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/11/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:220309AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 9/22
AMOUNT
229,789.71
229,789.71
229,789.71
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022 / 01 03/ 10/ 2022 TO 03/ 10/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35508 AIRGAS NCN
333125 p 03/ 10/2 2 10032260 51060 Medical supplies 749.67 VENDOR TOTALS . 00 YTD INVOICED 749 . 67 YTD PAID 749 . 67 50186 ABRA RUDISILL
333126 p 03/10/22 10051414 52240 other services 2,128.66 VENDOR TOTALS . 00 YTD INVOICED 2,128.66 YTD PAID 2,128.66 28104 ALAMEDA COUNTY
333127 p 03/10/22 61123042 52040 Lit igation Costs 5,000.00 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 39146 ALAMEDA COUNTY TRAINING OFFICE
333128 p 03/10 / 22 10032210 54090 Memberships and Dues 298.00 VENDOR TOTALS .00 YTD INVOICED 298 . 00 YTD PAID 298.00 49657 ALAMEDA FAMILY SERVICES
333129 p 03/10/22 20361844 52010 Professional Services 9,271.80 VENDOR TOTALS .00 YTD INVOICED 9' 271. 80 YTD PAID 9' 271. 80 48859 ALAMEDA LODGE N 1015 BPOE
333130 p 03/10 / 22 100311 30 57080 Property Rental 3, 105.00 VENDOR TOTALS .00 YTD INVOICED 3,105.00 YTD PAID 3,105.00 92 ALAMEDA MUNICIPAL POWER
333131 p 03/10/22 10032210 58020 El ectri city 3,984.48 333131 p 03/10/22 210 52300 58020 Electr icity 3,933.41 VENDOR TOTALS .00 YTD INVOICED 7,917.89 YTD PAID 7,917.89 45764 ALAN ZIELSTORFF
333132 p 03/10/22 10031100 54070 Meals and Lodging 39.00 333133 p 03/10/22 10031100 54040 Mileage Reimbursemen t 66. 53 333133 p 03/10 / 22 10031100 54070 Meals and Lodging 1,999.12 VENDOR TOTALS . 00 YTD INVOICED 2,104.65 YTD PAID 2 , 104.65 70263 ALICIA M RETES
333134 p 03/ 10/ 22 10051416 52010 Professi ona 1 services 575.00 VENDOR TOTALS .00 YTD INVOICED 575.00 YTD PAID 575.00
41811 AMERICAN RIVER COLLEGE
333135 p 03/ 10/ 22 10031100 54010 Professi ona 1 Development 2.00 Report generated: 03/10/2022 11: 24
us er: ali tt1e Page 1
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/10/202 2 TO 03/10 / 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 2 . 00 YTD PAID 2.00
57145 AMERICAN TEXTILE & SUPPLY INC
333136 p 03/10/22 10041540 51100 Building Maintenance suppl 127.43 VENDOR TOTALS .00 YTD INVOICED 127.43 YTD PAID 127.43
30632 AT&T
333139 p 03/10/22 10031130 58060 Teleco m and Internet 2,827.69 333139 p 03/ 10/22 10051401 58060 Teleco m and Internet 225 . 42 TOTAL FOR 333139 3,053.11
333140 p 03/ 10/ 22 10032210 58060 Telecom and Internet 42 . 39 VENDOR TOTALS .00 YTD INVOICED 3,946.56 YTD PAID 3,095.50 1160 PACIFIC BELL TELEPHONE COMPANY
333137 p 03/10/22 1003 1130 58060 Telecom and Internet 245.46 VENDOR TOTALS . 00 YTD INVOICED 262 . 35 YTD PAID 245 . 46 30632 AT&T
333139 p 03/10/22 10032200 58060 Telecom and Internet 837 .11 333139 p 03/ 10/22 60532210 58060 Telecom and Internet 13.95 VENDOR TOTALS .00 YTD INVOICED 3,946 . 56 YTD PAID 851.06 1160 PACIFIC BELL TELEPHONE COMPANY
333138 p 03/10/22 60341590 58060 Telecom and Internet 16.89 VENDOR TOTALS .00 YTD INVOICED 262.35 YTD PAID 16.89
46240 AT&T CALNET
333141 p 03/ 10/2 2 21141550 58060 Tel ecom and Interne"t 141. 25 333141 p 03/10/ 22 2604163 2 58060 Telecom and In"terne"t 61. 58 333141 p 03/ 10/ 22 29041590 58060 Telecom a nd In"terne "t 195 . 12 333141 p 03/ 10/22 60141580 58060 Telecom and In"terne"t 24.88 333141 p 03/ 10/ 22 60341590 58060 Telecom and Internet 384.36 333141 p 03/ 10/2 2 60532210 58060 Te lecom and Interne"t 25. 09 VENDOR TOTALS .00 YTD INVOICED 832.28 YTD PAID 832 . 28 252 BAKER & TAYLOR COMPANY INC
333142 p 03/10/ 22 21052300 51200 Books/Manual / Periodicals / e 7,75 9.09 VENDOR TOTALS .00 YTD INVOICED 7,759.09 YTD PAID 7,759.09 50655 BRIAN L DROLET
333143 p 03/10/22 10032210 52240 O"ther services 1,800.00 Report genera t ed: 03/10/2022 11 :24
• user: alittle Page 2
Program ID: ap pdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022 / 01 03/ 10/ 2022 TO 03/ 10/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,800 . 00 YTD PAID 1,800.00 46537 BOUND TREE MEDICAL LLC
333144 p 03/ 10/22 10032260 51060 Medical supplie s 944.08 VENDOR TOTALS .00 YTD INVOICED 944.08 YTD PAID 944.08
54637 BLUEPRINT EXPRESS CORP
333145 p 03/ 10/2 2 310Cl200 83040 Professional services - ca 250 . 50 VENDOR TOTALS . 00 YTD INVOICED 250.50 YTD PAID 250.50
38098 BUBBLE MAGIC
333146 p 03/ 10/2 2 21052300 52010 Professional services 510.00 VENDOR TOTALS .00 YTD INVOICED 510.00 YTD PAID 510.00
23270 CALIFORNIA BUILDING OFFICIALS
333147 p 03/ 10/22 20962720 54010 Profe ssional Development 70.00 VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
57821 CALIFORNIA CRIMINAL JUSTICE WARRANT SERVICES ASSO 333148 p 03/ 10/ 22 10031130 54090 Memberships and Dues 75.00 VENDOR TOTALS .00 YTD INVOICED 75 .00 YTD PAID 75 .00
30748 CALIFORNIA POLICE CHIEFS' ASSN
333149 p 03/ 10/ 22 10031100 54010 Profession al Development 10,300.00 VENDOR TOTALS .00 YTD INVOICED 10,300.00 YTD PAID 10,300.00 39947 CALTRONICS BUSINESS SYSTEMS
333150 p 03/ 10/ 22 10012010 52140 Maintenance contracts 25.35 333150 p 03/ 10/ 22 10022020 52140 Maintenance contracts 25 . 36 333150 p 03/ 10/ 22 10032200 52140 Maintenance contracts 397.32 333150 p 03/ 10/22 20962700 52140 Maintenance contracts 348.50 333150 p 03/ 10/22 60532210 52140 Maintenance contracts 56 .64 VENDOR TOTALS .00 YTD INVOICED 853.17 YTD PAID 853 . 17 432 CARRIE DOLE - PETTY CASH
333151 p 03/10 / 22 10024051 53010 Fi ngerpri nti ng 74.00 333151 p 03/ 10/2 2 10051400 53010 Fi ngerpri nti ng 77 .00 333151 p 03/ 10/22 21052300 53010 Fi ngerpri nti ng 72 .00 VENDOR TOTALS .00 YTD INVOICED 223 .00 YTD PAID 223.00
55904 COM SMITH INC
333152 P 03/10/22 310C6560 83040 Professional services - ca 17,071.56 Report generated: 03/1 0/2022 11: 24
user: alitt1e Page 3
Pr ogram ID: appdwar r
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/ 10/ 2022 TO 03 / 10/20 22

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 17 ,071 . 56 YTD PAID 17 . 071. 56 46468 CHANDLER ASSET MANAGEMENT INC
333153 p 03/ 10/2 2 10024051 52010 Professi onal services 4,591.86 VENDOR TOTALS .00 YTD INVOICED 4 , 591.86 YTD PAID 4' 591.86 70165 FIRST CITIZENS BANK & TRUST COMPANY
3331 54 p 03/ 10/22 10012010 52140 Mai ntena nce contracts 145 . 34 333154 p 03/ 10/2 2 10022020 52140 Mainte nance contracts 145.35 333154 p 03/10/22 10032200 52140 Mainte nance contracts 352 . 82 333154 p 03/10 /22 20962700 52010 Professional se rvices 505. 42 VENDOR TOTALS .00 YTD INVOICED 1,148.93 YTD PAID 1 ,148.93 41970 CITY OF BERKELEY
333155 p 03/ 10/ 22 10031130 51310 Prisoner Housing / Feeding 2,280.00 VENDOR TOTALS .00 YTD INVOICED 2,280 .00 YTD PAID 2,280.00 55357 CITY OF OAKLAND
3331 56 p 03/10/2 2 10032270 52010 Pro fess i onal se rvices 75 .00 VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
55293 JEREMY JOSEPH CLARK
333157 p 03/ 10/ 22 28141530 52010 Profess i onal services 5,635 . 00 VENDOR TOTALS .00 YTD INVOICED 5,635.00 YTD PAID 5,635.00 45536 COMCAST
333158 p 03/ 10/ 22 10051401 58060 Telecom and I nternet 4.52 VENDOR TOTALS .00 YTD INVOICED 4. 52 YTD PAID 4.5 2
58509 CREATIVE BUILD INC
333159 p 03/ 10/ 22 20561846 52010 Profess i onal services 9,856.00 333160 p 03/ 10/ 22 205618 46 52010 Pro fessio nal services 15,088 . 00 VENDOR TOTALS . 00 YTD INVOICED 24,944 .00 YTD PAI D 24 ,944 . 00 51479 CSG CONSULTANTS INC
333161 p 03/ 10/ 22 10032220 52010 Professiona l services 3,640. 00 333161 p 03/10/22 20962720 52010 Professiona l se rvi ces 26,885.53 VENDOR TOTALS . 00 YTD INVOICED 30,525 . 53 YTD PAID 30,525 . 53 47080 JEFFREY G DAVIDSON
333162 p 03/ 10/2 2 10051414 52240 other Services 2,273.29 Report generated: 03/10/2022 11: 24
User: a litt le Page 4
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/ 01 03/ 10/ 2022 TO 03/ 10/ 2022

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

VENDOR TOTALS
49600 DE LAGE LANDEN PUBLIC FINANCE

VENDOR TOTALS
58572 JEREMY RANDALL EARL

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
57611 ECAST ENGINEERING INC

VENDOR TOTALS
26842 EDEN I & R INC

VENDOR TOTALS
52539 EMS TECHNOLOGY SOLUTIONS LLC

VENDOR TOTALS
Report gene rated: 03/ 10/2022 11: 24
us er : alittle
Prog ram IO: appdwarr
.00 YTD INVOICED 2,273.29 YTD PAID
333163 p 03/ 10/ 22 10032230 52140 Maintenance contract s .00 YTD INVOICED 314. 53 YTD PAID
333164 p 03/ 10/ 22 10031100 54040
333164 p 03/ 10/ 22 10031100 54070
Mileage Reimbursement Meals and Lodging
.00 YTD INVOICED 159 . 14 YTD PAID
333165 p 03/ 10/ 22 10032210 58010
333165 p 03/ 10/ 22 10041540 58010
333165 p 03/ 10/ 22 10051401 58010
333165 p 03/ 10/ 22 10051430 58010
333165 p 03/ 10/ 22 10051450 58010
333165 p 03/ 10/22 26541641 58010
33316 5 p 03/ 10/ 22 27141530 58010
333165 p 03/ 10/ 22 27241530 58010
333165 p 03/ 10/ 22 27341530 58010
333165 p 03/ 10/2 2 27751450 58010
333165 p 03/10 / 22 27941530 58010
333165 p 03/ 10/22 28041530 58010
333165 p 03/ 10/22 28051450 58010
333165 p 03/ 10/ 22 29041590 58010
333165 p 03/ 10/ 22 60341590 58010
water Water
Water water
wate r Water Water
water Water Water Water Water
wat er
water water
water
TOTAL FOR 333165
333166 p 03/10/ 22 27141530 58010
333167 P 03/ 10/ 22 501C2100 83040 Professio nal serv i ces - ca .00 YTD INVOICED 80,018.95 YTD PAID
333168 P 03/ 10/ 22 301C7500 83040 Professional se rvices - ca .00 YTD INVOICED 128 , 631 . 11 YTD PAID
333169 p 03/ 10/ 22 20962741 52010 Professional services .00 YTD INVOICED 3, 771. 92 YTD PAID
333170 p 03/ 10/2 2 10032260 52010 Professional services .00 YTD INVOICED 430.00 YTD PAID
2 ,273.29
314 . 53
314.53
102.14
57 . 00
159 . 14
605.54
519.10
632.0 7
589.02
19,126.64
1,191.5 8

87. 56
1,048.00
1, 130.10
478. 80
224.40
87 . 56
897.64
52 ,042.50
865 . 06
79,525.57
93 . 78
399.60
80,018 . 95
128,631.11
128,631.11
3' 771. 92
3,771.92
Page
430 .00
430 .00
5 DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 •• •
••••• mun1s· ·••·· - -· • a tyler erp solution City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/ 01 03/ 10/ 2022 TO 03/ 10/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58873 ENCHANTED GARDENS LANDSCAPING
333171 p 03/10/22 10032210 52240 other services 290.00
VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290 . 00 58903 FIREFIGHTERS BOOKSTORE
333172 p 03/ 10/22 10032 230 51200 Books/Manua l / Periodicals / e 623.84 VENDOR TOTALS .00 YTD INVOICED 623 . 84 YTD PAID 623. 84 52596 FOLGER GRAPHICS
333173 p 03/ 10/22 10051400 52240 Other services 8,605.65 VENDOR TOTALS .00 YTD INVOICED 8,605 . 65 YTD PAID 8,605.65 53126 FRIENDS OF THE ALAMEDA
333174 p 03/ 10/22 10031160 52010 Professional services 84,125 .00 VENDOR TOTALS .00 YTD INVOICED 84,125.00 YTD PAID 84,125.00 49545 GALLS LLC
333175 p 03/ 10/ 22 100 21040 sales and use Tax Payable -4 . 48 333175 p 03/ 10/ 22 10031100 51150 uniforms and Clothing 991 . 66 VENDOR TOTALS .00 YTD INVOICED 987.18 YTD PAID 987 . 18 56062 GAMEPOD COMBAT ZONE INC
333176 p 03/10/22 10031100 54010 Professional Development 800 . 00 VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800 . 00 50105 DAVID GATES & ASSOCIATES INC
333177 p 03/ 10/ 22 310C1700 83040 Profes s ion al Se rvices - c a 7,469 . 50 VENDOR TOTALS . 00 YTD INVOICED 7,469.50 YTD PAID 7,469 . 50 528 W W GRAINGER INC
333178 p 03/10 / 22 10041540 51110 other Repair / Mtce supplies 114.94 333178 p 03/ 10/ 22 10041560 51100 Building Maintenance suppl 264. 72 333178 p 03/ 10/ 22 21141550 51110 other Repair / Mtce supplie s 94.70 333178 p 03/ 10/ 22 26441540 51110 other Repair /Mtce suppl i es 174 . 16 333178 p 03/ 10/ 22 28151450 51090 Grounds Maintenance suppli 587.45 333178 p 03/ 10/ 22 60341590 51120 Machinery /Equi pment Suppli 821. 04 VENDOR TOTALS . 00 YTD INVOICED 2,057 . 01 YTD PAID 2,057.01 70154 GREG WISHNEV
333179 p 03/ 10/ 22 10051414 52240 Other service s 969.03 VENDOR TOTALS . 00 YTD INVOICED 969.03 YTD PAID 969.03
Report genera ted: 03/ 10/2 022 11: 24
User : al itt1e Page 6
Prog ram I D: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/10 / 2022 TO 03/ 10/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58814 HANABI JUDO INC
333180 p 03/ 10/ 22 10051414 52240 Other services 5,949.79 VENDOR TOTALS .00 YTD INVOICED 5,949.79 YTD PAID 5,949.79 57006 HARRISON ENGINEERING INC
333181 p 03/10/22 310C1100 83040 Professional services - ca 40,739.52 VENDOR TOTALS .00 YTD INVOICED 40,739.52 YTD PAID 40,739 . 52 52466 HD SUPPLY CONSTRUCTION SUPPLY
333182 p 03/10/22 50141600 51100 Building Maintenance suppl 749.26 VENDOR TOTALS .00 YTD INVOICED 749.26 YTD PAID 749.26
41355 HDL COREN & CONE
333183 p 03/10/22 10024051 52010 Professional services 5,081.25 VENDOR TOTALS .00 YTD INVOICED 5,081.25 YTD PAID 5,081.25 70027 JENNIFER COBB
333184 p 03/10/22 100 21040 sales and use Tax Payable -.13 333184 p 03/ 10/22 10051422 51020 Recreation supplies 874.94 VENDOR TOTALS .00 YTD INVOICED 874.81 YTD PAID 874.81
55192 JET MULCH INC
333185 P 03/10/22 310C5200 83040 Professional Services - ca 2,459.34 VENDOR TOTALS .00 YTD INVOICED 2 , 459.34 YTD PAID 2,459 . 34 48525 ALEX KEDEN
333186 p 03/10 /22 10031100 54000 Trave l and Educatio n 7 . 00 333186 p 03/10 /22 10031100 54040 Mileage Reimbursement 80.42 333186 p 03/ 10/22 10031100 54070 Meals and Lodging 480.70 VENDOR TOTALS .00 YTD INVOICED 568.12 YTD PAID 568.12
1120 KELLY-MOORE PAINT COMPANY
333187 p 03/10/22 60341590 51100 Building Maintenance suppl 32.94 VENDOR TOTALS .00 YTD INVOICED 32.94 YTD PAID 32 . 94
54816 KEN JIAN MA
333188 p 03/ 10/22 21052300 52010 Professional Services 2,500 .00 VENDOR TOTALS . 00 YTD INVOICED 2 , 500 .00 YTD PAID 2,500.00 70239 KEVIN SIBLEY
333189 p 03/ 10/22 10000001 31800 Business Lice nse Tax 14.00 Report generated: 03/10/2022 11: 24
us er: alitt1e Page 7
Prog ram ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 •• •
••••• mun1s· ••••• •
• a tyler erp solution City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/ 01 03/ 10/2022 TO 03/ 10/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 14.00 YTD PAID 14.00
24964 ASSOCIATION OF LAW ENFORCEMENT
333190 p 03/10 / 22 10031130 54090 Memberships and Dues 595.00 VENDOR TOTALS . 00 YTD INVOICED 595.00 YTD PAID 595 . 00 1367 LIFE-ASSIST INC
333191 p 03/10 / 22 10032260 51060 Medica l supplies 7,657.64 VENDOR TOTALS . 00 YTD INVOICED 7 , 657.6 4 YTD PAID 7,657.64 70259 LINDA YEMOTO
333192 p 03/10/22 10051416 52010 Professional services 450.00 VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
70244 MABEL ARNOLD
333193 p 03/10 / 22 10032210 34230 Ambulance Patient Fee 322.16 VENDOR TOTALS .00 YTD INVOICED 322.16 YTD PAID 322.16
49620 MARILYN EZZY ASHCRAFT
333194 p 03/10/22 1001 2010 54030 Training and conferences 38 . 08 333194 p 03/10 / 22 10012010 54070 Meals and Lodging 77.00 VENDOR TOTALS .00 YTD INVOICED 115 . 08 YTD PAID 115.08 41508 METRO MOBILE COMMUNICATIONS
333195 p 03/10 / 22 10031110 52140 Maintenance contracts 165.00 VENDOR TOTALS .00 YTD INVOICED 165.00 YTD PAID 165.00
70246 MIDPEN HOUSING CORPORATION
333196 p 03/10 / 22 310C7510 83040 Professional Services - ca 20,622.50 VENDOR TOTALS .00 YTD INVOICED 20,622.50 YTD PAID 20,622.50 42072 MIDWEST TAPE LLC
333197 p 03/10/22 21052300 51200 Books/Manua l /Period icals/e 409.89 VENDOR TOTALS .00 YTD INVOICED 409.89 YTD PAID 409 . 89 52307 MOUNTAIN CASCADE INC
333198 p 03/10 / 22 501C2200 83040 Professional services - ca 157,415.00 VENDOR TOTALS .00 YTD INVOICED 165,700.00 YTD PAID 157,4 15.00 58532 MUNICIPAL EMERGENCY SERVI CES I
333199 p 03/10/22 10032210 51150 uniforms and clothing 1,349 . 41 Report gener ated: 03/10/202 2 11: 24
• user: alittie Page 8
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/ 01 03/ 10/ 2022 TO 03/ 10/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,349.41 YTD PAID 1, 349.41 1412 NATIONAL FIRE PROTECTION ASSN
333200 p 03/10/22 10032220 54090 Memberships and Dues 175.00 VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00
54172 OFFICIA IMAGING
333201 p 03/ 10/22 10051400 52010 Professional services 66.78 VENDOR TOTALS .00 YTD INVOICED 66.78 YTD PAID 66.78
70084 OLDCASTLE INFRASTRUCTURE INC
333202 p 03/ 10/22 10032210 52130 Buildng Repair/Maintenance 183.33 VENDOR TOTALS .00 YTD INVOICED 183.33 YTD PAID 183.33
70260 OMAR LEDEZMA JR
333203 p 03/ 10/ 22 10051416 52010 Professi ona 1 Services 150.00 VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150 .00
51002 JANOTH INC
333204 p 03/ 10/ 22 10051401 58060 Telecom and Internet 78.00 VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
333205 p 03/10/22 10051401 51100 Building Mai nte nance sup~ l 38.81 333205 p 03/10/22 28051450 51090 Grounds Maintenanc e s upp i 394 . 62 333205 p 03/ 10/22 50141600 51100 Building Mainten ance Suppl l, 135 .66 VENDOR TOTALS .00 YTD INVOICED 1, 569.09 YTD PAID 1 , 569.09 52055 PAGANO'S TC LLC
333206 p 03/ 10/22 10041540 51100 Building Mai nten ance s u p~l 59.20 333206 p 03/ 10/ 22 28051450 51090 Grounds Mainten ance s upp i 116.40 333206 p 03/ 10/ 22 50141600 51100 Build i ng Maint enance suppl 70.8 7 333206 p 03/ 10/ 22 60141580 51100 Building Mainten ance suppl 5.96 333206 p 03/ 10/ 22 60341590 51100 Build i ng Maintenance suppl 634.55 VENDOR TOTALS .00 YTD INVOICED 886.98 YTD PAID 886.98
53971 JEFFREY JOONWON PARK
333207 p 03/ 10/ 22 10031100 54070 Meals and Lodging 55. 30 VENDOR TOTALS .00 YTD INVOICED 55.30 YTD PAI D 55 . 30
70245 PAUL REICHERT
333208 p 03/ 10/ 22 10051417 51020 Recre ation supplies 18 . 14 Report gene ra t ed: 03/ 10/ 2022 11:2 4
User: ali tt1e Page 9
Prog r am ID: appdwa rr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/ 10/2022 TO 03/ 10/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 18.14 YTD PAID 18 . 14
55692 PREFERRED ALLIANCE INC
333209 p 03/ 10/2 2 10025060 52010 Professi ona 1 services 259 . 24 333209 p 03/10 / 22 10491900 52010 Professio nal services 101 . 04 VENDOR TOTALS .00 YTD INVOICED 360 . 28 YTD PAID 360.28 59019 MJT VENTURES CORP
333210 p 03/10 /2 2 10031130 52010 Professio nal services 266.00 VENDOR TOTALS .00 YTD INVOICED 266 . 00 YTD PAID 266 . 00 51764 REVEL ENVIRONMENTAL MANUFACTUR
333211 p 03/10/22 26541641 52010 Professiona l services 630.00 VENDOR TOTALS .00 YTD INVOICED 630.00 YTD PAID 630 . 00 70261 ROBERT WALLACE
333212 p 03/ 10/2 2 10051416 52010 Professional services 500 . 00 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
57456 ROJAS FLORES LANDSCAPE INC
333213 P 03/10/22 310Cl700 83040 Professiona l services - ca 1,400 . 00 VENDOR TOTALS .00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 57297 SAIF ALI
333214 p 03/ 10/ 22 10031100 54070 Meals and Lodging 1,176.60 VENDOR TOTALS .00 YTD INVOICED 1,176 . 60 YTD PAID 1,176 . 60 41741 SAN BERNARDINO COUNTY SHERIFFS
333215 p 03/ 10/22 10031100 54010 Professio nal Development 150 . 00 VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
56886 SARANI INC
333216 p 03/ 10/22 10032210 52010 Professional services 2,900 .00 333216 p 03/10 /2 2 10032270 52010 Professi ona 1 services 550.00 VENDOR TOTALS .00 YTD INVOICED 3,450 . 00 YTD PAID 3,450 . 00 55962 SCANNX INC
333217 p 03/ 10/ 22 21052300 51040 computer Software and Hard 615 . 00 VENDOR TOTALS .00 YTD INVOICED 615 . 00 YTD PAID 615 . 00 51493 SHAH KAWASAKI ARCHITECTS
Report generated: 03/10/2022 11: 24
·· us er: alittle Page 10
Pro gram ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/ 01 03/ 10/ 2022 TO 03/ 10/ 2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333218 p 03/10 / 22 603C4100 83040 Professional Services - ca 2 ,884 . 50 VENDOR TOTALS .00 YTD INVOICED 2,884.50 YTD PAID 2,884.50 53466 SHANNON YUNCK
333219 p 03/ 10/ 22 10031100 54070 Meal s and Lodging 1,822.72 VENDOR TOTALS . 00 YTD INVOICED 1, 822. 72 YTD PAID 1,822 .72 31076 PAUL CONWAY SHIELDS
333220 p 03/ 10/ 22 100 21040 Sales and use Tax Payable -127 . 35 333220 p 03/ 10/ 22 10032210 51150 uniforms and clothing 1,347 .02 VENDOR TOTALS .00 YTD INVOICED 1,219.67 YTD PAID 1 ,219 .67 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
333221 p 03/ 10/ 22 10061831 52010 Professiona l se rvices 3,829.15 333221 p 03/ 10/ 22 10061832 52010 Professional services 2,061.85 VENDOR TOTALS .00 YTD INVOICED 5,891.00 YTD PAID 5 ,891.00 70231 SPIDR TECH INC
333222 p 03/ 10/ 22 10031100 52010 Professional services 23,200.00 VENDOR TOTALS . 00 YTD INVOICED 23,2 00 .00 YTD PAID 23 ,200.00 226 STATE OF CALIFORNIA
333223 p 03/10 / 22 10031130 53010 Fi nge rpri nti ng 260 . 00 VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 260 . 00 33742 STATE WATER RESOURCES CONTROL
333224 p 03/10/22 26041632 56060 Permi "t Fees 4,262 .00 VENDOR TOTALS .00 YTD INVOICED 4,262.00 YTD PAID 4,262.00 43133 STERICYCLE INC
333225 p 03/ 10/ 22 10032210 52240 Other services 571.47 VENDOR TOTALS .00 YTD INVOICED 571. 47 YTD PAID 571.47
50855 SUAREZ & MUNOZ CONSTRUCTION IN
333226 p 03/ 10/ 22 10051450 52010 Professi ona 1 services 30 , 284.13 333226 p 03/ 10/ 22 310C5100 83040 Profess i ona 1 services - ca 29,032.65 VENDOR TOTALS .00 YTD INVOICED 59,316.78 YTD PAID 59,316.78 70158 ANNA GARDNER
333227 p 03/10 / 22 10051414 52240 O"ther services 2,024 . 20 Report gen era t ed: 03/ 10/202 2 11: 24
user: alittle Page 11
Program IO: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/ 10/ 2022 TO 03/ 10/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,024.20 YTD PAID 2,024.20 44255 SYSCO SAN FRANCISCO INC
333228 p 03/10/22 10051401 51010 Janitorial Supplies 520.46 VENDOR TOTALS .00 YTD INVOICED 520 .46 YTD PAID 520.46
49015 TETRA TECH INC
333229 P 03/ 10/ 22 310C6500 83040 Profe ssio nal services - ca 5,992.50 VENDOR TOTALS .00 YTD INVOICED 5,992 . 50 YTD PAID 5,992 . 50 70262 KEVIN MENEGUS
333230 p 03/ 10/ 22 10051416 52010 Professional Services 475.00 VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475 . 00 56843 THIRD DEGREE COMMUNICATIONS IN
333231 p 03 / 10/ 22 10031100 54010 Professional Development 375.00 VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375 .00
70160 TIAA FSB
333232 p 03/ 10/ 22 10031130 52140 Maintenance contracts 177.76 333232 p 03/ 10/2 2 21052300 52140 Maintenance contracts 306.86 333232 p 03/10/ 22 21052320 52140 Mainte nance contracts 153 .43 VENDOR TOTALS . 00 YTD INVOICED 638 .05 YTD PAID 638.05 57424 TOP DOG POLICE K9 TRAINING AND
333233 p 03/10/22 10031110 51240 canine s upplies 400.00 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
70234 ELIAS H ANGELL
333234 P 03/ 10/ 22 310C5100 83040 Professional services - ca 5, 700 .00 VENDOR TOTALS .00 YTD INVOICED 5 ,700.00 YTD PAID 5, 700 . 00 52636 TRC ENGINEERS INC
333235 p 03/10/22 20962710 52010 Professional services 2,756.25 VENDOR TOTALS . 00 YTD INVOICED 2 , 756 . 25 YTD PAID 2 ,756.25 47711 UNIQUE MANAGEMENT SERVICES INC
333236 p 03/10/22 21052300 52010 Profe ssional Servi ces 970.98 VENDOR TOTALS .00 YTD INVOICED 970. 98 YTD PAID 970.98
50716 CELLCO PARTNERSHIP
Report gene rated: 03/ 10/2 022 11:24
user: alitt1e Page 12
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/0 1 03/ 10/2022 TO 03/ 10/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333237 p 03/10/22 10032210 52180 cel lular Phone 40. 51 333238 p 03/10/22 10032210 52180 Cellular Phone 132. 59 VENDOR TOTALS .00 YTD INVOICED 173 . 10 YTD PAID 173.10 46771 VERIZON WIRELESS SERVICES LLC
333239 p 03/ 10/2 2 10031140 52010 Professional services 3' 541. 5 5 333240 p 03/ 10/22 10031130 52180 cellular Phone 5, 369.14 VENDOR TOTALS .00 YTD INVOICED 8,910.69 YTD PAID 8,910 . 69 56954 WESCO DISTRIBUTION INC
333241 p 03/ 10/ 22 310Cl600 83040 Professional services - ca 41,628.71 VENDOR TOTALS .00 YTD INVOICED 41,628.71 YTD PAID 41,628.71 46511 WEST MARINE PRODUCTS INC
333242 p 03/ 10/22 10032260 51060 Medi cal supplies 53.14 VENDOR TOTALS .00 YTD INVOICED 53.14 YTD PAID 53.14
45508 RUSSELL LEE WISE
333243 p 03/ 10/ 22 10031100 54070 Meals and Lodging 39.00 VENDOR TOTALS .00 YTO INVOICED 39.00 YTD PAID 39.00
REPORT TOTALS 896,795.11

COUNT AMOUNT
TOTAL PRINTED CHECKS 119 896,795.1
** END OF REPORT - Generated by Amy Li ttle **
Report generated: 03/1 0/2022 11:24
Us er : alit t ie Page 13
Prog ram ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN :220310AL TO FISCAL 2022/0 1 03/ 17/2022 TO 03/17/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVI CE I N
48567 T 03/ 17/ 22 100 21040 sales and use Tax Payab le - .08 48567 T 03/17/2 2 10051450 51090 Grounds Maintenance Suppli l, 191. 28 48567 T 03/17/ 22 310C5110 83040 Professiona l services - ca 980.30 VENDOR TOTALS .00 YTD INVOICED 2,171.50 YTD PAID 2t171. so 26365 BAUER COMPRESSORS INC
48568 T 03/17/ 22 100 21040 sales and use Tax Payable - .53 48568 T 03/ 17/ 22 10032210 52160 Equip Repair /Mai nten ance s 1,382 . 68 VENDOR TOTALS .00 YTD INVOICED 1,382.15 YTD PAID 1,382.15 39771 BLAISDELL' S
48569 T 03/ 17/2 2 10031130 51030 office supplies 205.23 48569 T 03/ 17/22 10031130 51040 computer software and Hard 8 . 83 48569 T 03/17/ 22 10031130 51060 Medical supplies 60. 90 48569 T 03/ 17/22 10031130 51250 Copyin g sup~lies 314.49 48569 T 03/17/2 2 10032200 51030 office Supp ie s 504.52 48569 T 03/17 /22 20761840 52010 Profess i onal services 56 . 17 48569 T 03/17/ 22 21052320 51030 office supp l ie s 123.65 48569 T 03/17 / 22 31041500 51030 office Suppl i es 70. 14 VENDOR TOTALS .00 YTD INVOICED 1,343.93 YTD PAID 1,343.93 44639 CORNERSTONE COMMUNITY DEVELOPM
48570 T 03/ 17/22 20561846 52010 Professional se rvices 5. 861. 66 VENDOR TOTALS .00 YTD INVOICED 5 ,861.66 YTD PAID 5,86 1. 66 126 EAST BAY BLUE PRINT & SUPPLY C
48571 T 03/17/22 26441610 52140 Mainten ance contracts 35.00 VENDOR TOTALS .00 YTD INVOICED 35 .00 YTD PAID 35.00
56718 MIKHAI L FAI GUENBLAT
48572 T 03/ 17/2 2 10051414 52240 other se rvices 1,754. 73 VENDOR TOTALS .00 YTD INVOICED 1 ,7 54.73 YTD PAID 1 ,754 .73 57334 I MPERIAL MAINTENANCE SERVICES
48573 T 03/17 /22 10051431 52010 Professional servi ces 1,037 . 68 VENDOR TOTALS .00 YTD INVOI CED 1,037.68 YTD PAI D 1,037 . 68 48495 J A MOMANEY SERVICES INC
48574 T 03/ 17/ 22 10041560 51120 Machine ry/Eq uipment Suppli 177 . 20 48574 T 03/ 17/ 22 211415 50 51120 Machinery/Equipmen t sup pl i 5,31 6.00 VENDOR TOTALS .00 YTD INVOICED 5, 493.20 YTD PAID 5,493 .20 Report generated: 03/16/2022 14: 04
use r: alittle Page 1
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220310AL TO FISCAL 2022/01 03/17/2022 TO 03/ 17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116 LN CURTIS & SONS
48575 T 03/17/22 100 21040 sales and use Tax Payable - . 77 48575 T 03/ 17/22 10031130 51110 other Repair /Mtce s upplies 1 ,960.54 48 575 T 03/17/22 10032210 51150 uniforms and clothi ng 442.56 VENDOR TOTALS .00 YTD INVOICED 2,402.33 YTD PAID 2,402.33 49996 KEVIN J MCKELVEY
48576 T 03/17/22 10024056 51270 Forms Printing 1,433.90 48576 T 03/ 17/ 22 10032200 51270 Forms Pr~nt~ng 154.66 48576 T 03/ 17/ 22 10051401 51270 Forms Pr1 nt1 ng 54 . 30 48576 T 03/ 17/ 22 20761840 51270 Forms Pr~nt~ng 871.84 48576 T 03/ 17/2 2 20962700 51270 Forms Pr1 nt1ng 54.30 48576 T 03/ 17/22 21052300 51270 Forms Pr~nt~ng 54.30
48576 T 03/17/22 31041520 51270 Forms Pri nt1 ng 54 . 30 VENDOR TOTALS .00 YTD INVOICED 2,677 . 60 YTD PAID 2,677.60 56610 CECILE PECORARO
48577 T 03/ 17/22 21052320 52010 Professional services 1, 300.00 VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID 1,300 . 00 830 R & S OVERHEAD GARAGE DOOR INC
48578 T 03/ 17/22 10032210 52010 Profess i ona 1 services 4,060 . 00 VENDOR TOTALS .00 YTD INVOICED 4,060.00 YTD PAID 4,060.00 53541 SAFESTORE INC
48579 T 03 / 17/22 10031110 52240 Other services 2,492.2 7 VENDOR TOTALS .00 YTD INVOICED 2,492.27 YTD PAID 2,492.27 53939 RED TIE PRINTING INC
48580 T 03/17/22 10061833 52010 Professional services 292.66 VENDOR TOTALS .00 YTD INVOICED 292.66 YTD PAID 292.66
58511 THE VILLAGE OF LOVE
48581 T 03 / 17/ 22 10061833 52010 Professi ona 1 services 21,589.00 VENDOR TOTALS .00 YTD INVOICED 21,589.00 YTD PAID 21,589 . 00 REPORT TOTALS 53,893.71

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 53,893 . 71
** END OF REPORT - Generated by Amy Little **
Report generated: 03/16/2022 14: 04
user: a little Page 2
Program I O: appchvarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

TYLER MUNIS - FINANCIALS
DATE: 03/16/22
TIME: 15:38:00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/17/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBER:

CHECK RUN:220316EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 9/22
AMOUNT
601.52
601.52
601.52
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

TYLER MUNIS - FINANCIALS
DATE: 03/16/22
TIME: 15:38:00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/18/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBER:

CHECK RUN:220316EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 9/22
AMOUNT
27,443.60
27,443.60
27,443.60
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN: 220317EC TO FISCAL 2022/ 09 03/ 17/ 2022 TO 03/ 17/ 2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70251 7 ELEVEN - 37768A
03/ 02/ 22
INVOICE: Refund
333246 p 03/ 17/ 22 10000001 31800 Business License Tax VENDOR TOTALS 637.53 YTD INVOICEQ 637 . 53 YTD PAID
58992 A PLUS TREE I NCORPORATED
03/04 / 22
INVOICE: 0236 112
t" t, · '· I'
333247 P 03/17/22 310Cl700 83040 Profess ional serv ices - c VENDOR TOTALS 17, 161 .75 YTD INVOICED 17,161 . 75 YTD PAID 57617 FIRST WESTERN BANK & TRUST
03/ 02/ 22
INVOICE: 3213139
333248 p 03/17 / 22 10051 430 52240 Other Services
VENDOR TOTALS 1 ,463.08 YTD INVOICED 237. 90 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
03/ 03/ 22
INVOICE: 16044
333249 p 03/ 17/ 22 60626070 51030 office supplie s
VENDOR TOTALS 4,885.89 YTD INVOICED 38 . 76 YTD PAID
953 ALAMEDA CHAMBER OF COMMERCE
01/ 05/ 22
INVOICE: 1532
01/ 05/ 22
INVOICE: 1532
01/ 05/ 22
INVOICE: 1532
03/ 01/ 22
INVOICE: 1581
03/ 01/ 22
INVOICE: 1581
333250 p 03/17 / 22 10021030 52010
333250 p 03/ 17/ 22 24161823 52010
333250 p 03/ 17/ 22 24061812 52010
333250 p 03/17 / 22 24161823 52010
333250 p 03/ 17/ 22 24061812 52010
• I I ~ • ' " 1· ..

Professional Serv i ces
Professional Services
Professional Services
Professional se rvices
Professional services
VENDOR TOTALS 55,000 . 00 YTD INVOICED 55,000.00 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT
Di spatch Services 03/14 / 22 2200493
INVOICE: D078-202 1-22
333251 p 03/ 17/ 22 1003221 0 52100
VENDOR TOTALS 191, 675.64 YTD INVOICED 31,319.37 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/ 03/ 22
INVOICE: S5274560.001
333252 p 03/ 17/ 22 100 32210 51110 other Repair / Mtce Supplie VENDOR TOTALS 10,9 54.32 )'TD INVOICED 46. 78 YTD PAID
92 ALAMEDA MUNICIP AL POWER
Repor t genera t ed: 03/ 17/ 2022 10:17
user: echan
Program ID: appdwarr
637.53
637.53
17 ' 161. 75
17, 161. 75
237.90
237.90

38.76 38.76
15, 000.00
5,000.00
15,000.00
5,000 .00
15,000.00
55,000 .00
31, 319. 37
31, 319 . 37

46.78 46.78

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda
PAID CHECK.RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/22 333253 p 03/17/22 26541641 58020 El ectri city 1,629.58 INVOICE! 35186-01 020122
02/01/22 333256 p 03/17/22 26541641 58020 El ectri city 52.66 INVOICE! 35936-00 020122
02/01/22 333253 p 03/17/22 21141550 58020 Electricity 122.72 INVOICE: 35704-00 020122
333254 p 03/17/22 211415~0 58020 02/01/22 Electricity 90.01 INVOICE: 40172-00 020122
.02/01/22 333256 p 03/17/22 21141550 58020 Electricity 44.25 INVOICE: 40173-00 020122
02/01/22 333255 p 03/17/22 21141550 58020 Electricity 66.42 INVOICE: 40174-00 020122
02/01/22 3~3254 p 03/17/22 21141550 58020 Electricity 101.45 INVOICE: 40175-00 020122
02/01/22 . 333254 p 03/17/22 21141550 58020 Electricity 114. 50 INVOICE: 40176-00 020122
02/01/22 333254 p 03/17/22 21141550 58020 Electricity 121.11 INVOICE: 40658-00 020122
02/01/22 333256 p 03/17/22 10041540 58020 El ectri city 44.78 INVOICE: 41343-00 020122
333256 p 03/17/22 10041560 58020 02/01/22 Electricity 60.15 INVOICE: 2676-02 020122·
02/01/22 333255 p 03/17/22 10041560 58020 Electricity 65.61 INVOICE: 33328-02 020122
02/01/22 333253 p 03/17/22 10041560 58020 Electricity 404.96 INVOICE: 33864-02 020122
02/01/22 333253 p 03/17/22 10041560 58020 Electricity 177.99 INVOICE: 33865-02 020122
02/01/22 333253 p 03/17/22 10041560 58020 Electricity 25,320.43 INVOICE: 33869-02 020122
02/01/22 333253 p 03/17/22 29041590 58020 Electricity 4,266.39 INVOICE: 33870-02 020122
02/01/22 333253 p 03/17/22 29041590 58020 Electricity 218.35 INVOICE: 6012-02 020122
02/01/22 333256 p 03/17/22 28141530 58020 Electricity 33.62 INVOICE: 41322-00 020122
02/01/22 333256 p 03/17/22 28141530 58020. Electricity 33.57 INVOICE: 41323-00 020122
02/01/22 . 333256 p 03/17/22 28141530 58020 Electricity 33.65 INVOICE: 41324-00 020122
02/01/22 333256 p 03/17/22 28141530 58020 El ectri city 33.44 INVOICE: . 41325-00 020122 02/01/22 333256 p 03/17/22 28141530 58020 Electricity 43.89 INVOICE: 41326-00 020122 02/01/22 . 333256 p 03/17/2~ 28141530 58020 Electricity 43.89 INVOICE:. 41327-00 02.0122 02/01/22 333253 p 03/17/22 28141530 58020 Electricity 153.11 INVOICE: 41330-00 020122
02/01/22· 333254 p 03/17/22 28141530 58020 Electricity 100.02 INVOICE: 41344-00 020122
02/01/22 333256 p 03/17/22 26441610 58020 Electricity 51.94 Report generated: 03/17 /2022 10: 17
user: echan Page -2
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alam eda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 35690-00 020122 Elect ricity 02/0 1/22 333253 p 03/17 / 22 26441610 58020 719.75 INVOICE: 35941-00 020122
02/01/22 333255 p 03/ 17/ 22 26441610 58020 Electricity 79.29 INVOICE: 40569-00 020122
02/01/22 333255 p 03/17/22 26441610 58020 Electr icity 76 . 97 INVOICE: 40731-00 020122 58020 02/01/22 333254 p 03/17 / 22 26441610 Elect ricit y 110.92 INVOICE: 40792-00 020122
02/01 / 22 333255 p 03/17/ 22 26441610 58020 Electricity 88.41 INVOICE : 40794-00 020122
02/01/22 333255 p 03/17 /2 2 26541642 58020 Electricity 66.42 INVOICE: 40161-00 020122
02/01/22 333253 p 03/ 17/ 22 50141600 58020 Elect ri city 155.61 INVOICE: 26242 020122
02/01/22 333253 p 03/17/22 50141600 58020 Electricity 174.02 INVOICE: 3145 020122
02/01/22 333254 p 03/17 /2 2 50141600 58020 ~lect ricit y 95 . 73 INVOICE : 33801 020122 02/ 01/22 333253 p 03/17 / 22 50141600 58020 Electricity 776.23 INVOICE: 33803 020122 02/01/22 333253 p 03/17 / 22 50141600 58020 Elect ricity 127.55 INVOICE: 33807 020122 02/01/22 333253 p 03/17 / 22 50141600 58020 Electr icity 379 .95 INVOICE: 33809 020122 02/01/22 333254 p 03/17/22 50141600 58020 Elect ri city 102.52 INVOICE: 33810 020122 02/01/22 333255 p 03/17 /22 50141600 58020 Elect ric ity 84.47 INVOICE: 33812 020122 02/01/22 333253 p 03/17 / 22 50141600 58020 El ectricity 337 .04 INVOICE: 33838 020122 02/01/22 333253 p 03/17/ 22 50141600 58020 El ectri city 529. 74 INVOICE: 33840 020122 02/01/22 333255 p 03/17/22 50141600 58020 Elec tricity 83 .22 INVOICE: 33846 020122 02/01/22 333254 p 03/17/22 50141600 58020 Electricity 101.63 INVOICE: 33851 020122 02/01/22 333253 p 03/17/22 50141600 58020 Electricity 176.52 INVOICE: 33854 020122 02/ 01/ 22 333253 p 03/17 / 22 50141600 58020 El ect ricit y 260. 72 INVOICE: 33941 020122 02/ 01/ 22 333253 p 03/17 /22 50141600 58020 El ectricity 351. 35 INVOICE: 33942 020122 02/01/22 333253 p 03/17 /2 2 50141600 58020 Electricity 199.05 I NVOICE: 33963 020122 02/01/22 333254 p 03/17/22 50141600 58020 Elect ricity 111 . 64 INVOICE: 33972 020122 02/01/22 333254 p 03/ 17/ 22
INVOICE: 33975 020122
50141600 58020 Electricity 90.73
02/01 / 22 333256 p 03/17 / 22 50141600 58020 Ele ct ricity 50.68 INVOICE: 34002 020122 Report generated: 03/17/2022 10:17 user: echan Page 3
Program ID : appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022 'ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/22 333255 p 03/17/22 50141600 58020 El ectri city 82.15 INVOICE: 34019 020122 02/01/22 333253 p 03/17/22 50141600 5~020 El ectri city 185.82 INVOICE: 34028 020122 02/01/22 333255 p 03/17/22 50141600 58020 Electricity 73.39 INVOICE: 35349 020122 02/01/22 333255 p 03/17/22 50141600 58020 Electricity 72.85 INVOICE: 40162 020122 02/01/22 333253 p 03/17/22 50141600 58020 Electricity 156.68 INVOICE: 40560 020122 02/01/22 333253 p 03/17/22 50141600 58020 Electricity 145.06 INVOICE: 40659 020122 02/01/22 33325! p 03/17/22 50141600 58020 Electricity 185.11 INVOICE: . 4845 020122 02/01/22 333253 p 03/17/22 50141600 58020 Electricity 406.93 INVOICE: 6227 020122 Electricity 02/01/22 333253 p 03/17/22 60141580 58020 886.70 INVOICE: 33893 020122 02/01/22 333256 p 03/17/22 60341590 58020 Electricity 43.00 INVOICE: 25719 020122 02/01/22 333253 p 03/17/22 60341590 58020 Electricity 6,349.30 INVOICE: 33913 020122 02/01/22 333253 p 03/17/22 60341590 58020 Electricity 2,188.00 INVOICE: 33999 020122 02/01/22 333256 p 03/17/22 27241530 58020 Electricity 43.54 INVOICE: 1354 020122 02/01/22 333256 p 03/17/22 27241530 58020 El ect:ri city 43.00 INVOICE: 33384 .020122 02/01/22 333256 p 03/17/22 27241530 58020 Electricity 44.78 INVOICE: 33780 020122 . 02/01/22 333254 p 03/17/22 27241530 58020 Electricity 109.31 INVOICE: 33962 020122 02/01/22· 333256 p 03/17/22 27241530 58020 Electricity 43.71 INVOICE: 33964 020122 02/01/22 333256 p 03/17/22 27241530 58020 .Electricity 43.71 INVOICE: 33965 020122 02/01/22 333256 p 03/17/22 27241530 58020 Electricity 45.68 INVOICE: 33966 020122 02/01/22 333256 p 03/17/22 27241530 58020 El ectri'ci ty 45.14 .INVOICE: 33967 020122 02/01/22 333256 p 03/17/22 27241530 58020 Electricity 43.89 INVOICE: 33971 020122 02/01/22 333256 p 03/17/22 27241530 58020 El ectri city 43.71 INVOICE: 34003 020122 02/01/22 333256 p 03/17/22 27241530 58020 Electricity 43.71 INVOICE: 34004 020122 02/01/22 333253 p 03/17/22 27241530 58020 El ectri city 297.19 INVOICE: 34005 020122 02/01/22 333254 p 03/17/22 27241530 58020 Elect ri city · 117.54 INVOICE: 34006 020122 02/01/22 333253 p 03/17/22 27241530 58020 Electricity 1,992.98 Report generated: 03/17/2022 10:17
user: echan Page 4
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34008 020122
02/01/22 333256 p 03/17/22 27241530 58020 Elect ri city 44 . 96 INVOICE: 34009 020122
02/01/22 333256 p 03/17/22 27241530 58020 Electricity 43 . 71 INVOICE: 34010 020122
02/01/22 333256 p 03/17/22 27241530 58020 Electricity 44.43 INVOICE: 34011 020122
02/01/22 333254 p 03/17/22 27241530 58020 El ectri city 112.00 INVOICE: 34012 020122
02/01 / 22 333253 p 03/17/22 27241530 58020 Elect ri city 694.36 INVOICE: 34014 020122
02/01/22 333253 p 03/17/22 27241530 58020 El ectri city 312.37 INVOICE: 5026 020122
02/01/22 333255 p 03/17/22 27341530 58020 El ectri city 76.07 INVOICE: 18589 020122
02/01/22 333253 p 03/17/22 27341530 58020 El ectri city 129.70 INVOICE: 25654 020122 02/01/22 333253 p 03/17/22 27341530 58020 El ectri city 256.43 INVOICE: 34027 020122 02/01/22 333253 p 03/17/22 27341530 58020 Electricity 341. 15 INVOICE: 34192 020122 02/ 01/22 333254 p 03/17/22 27341530 58020 Elect ri ci ty 114. 50 INVOICE: 4163 020122 02/01/22 333256 p 03/17/22 10041540 58020 Electricity 46.94 INVOICE: 33866 020122 02/01/22 333254 p 03/17/22 10041540 58020 El ectri city 97.87 INVOICE: 33874 020122 02/01/22 333256 p 03/ 17/22 10041540 58020 Electricity 43.89 INVOICE: 33930 020122 02/01/22 333256 p 03/17/22
INVOICE: 33968 020122
10041540 58020 Electricity 45.14
02/01/22 333256 p 03/17 / 22 10041540 58020 El ectr i city 43 .00 INVOICE: 35084 020122 02/01 / 22 333253 p 03/17 / 22 21141550 58020 El ectr icit y 136.49 INVOICE: 14029 020122 02/01/22 333256 p 03/17/22 21141550 58020 Electricity 43.00 INVOICE: 23183 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 86 . 97 INVOICE: 23424 020122 02/01/22 333256 p 03/17 / 22 21141550 58020 Electricity 49.61 INVOICE: 24704 020122 02/01/22 333256 p 03/17/22 21141550 58020 Electricity 48.90 INVOICE: 24784 020122 02/01/22 333253 p 03/17/22 21141550 58020 Electricity 123.44 INVOICE: 25701 020122 02/01/22 333256 p 03/17/22 21141550 58020 Electricity 43.00 INVOICE: 25928 020122 02/ 01/22 333254 p 03/17/22 21141550 58020 Electricity 95.20 INVOICE: 27398 020122 02/ 01/22 333254 p 03/17/22 21141550 58020 Elect ri city 100. 20 INVOICE: 27419 020122 Report generated : 03/ 17/ 2022 10:17 user: echan Page 5 Progra m ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 202.2/09 03/17 /2022 TO 03/17 /2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/22 333256 P 03/17/22 21141S50 58020 Electric~ty 43.36 INVOICE: 27817 020122
02/01/22 333254 p 03/17/22 21141550 58020 · El ectri city 100.38 INVOICE: 29326 020122
02/01/22 333254 P.03/17/22 21141550 58020 El ectri city 92.87 INVOICE: 29328 020122
p 03/17 /22 21141550. 58020 02/01/22 333255 El ectri city 86.08 INVOICE: 29329 020122
02/01/22 333253 p 03/17/22 21141550 58020 Electricity 137.02 INVOICE: 29621 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 108.60 INVOICE: 31962 020122 02/01/22 333255 p 03/17/22 21141550 58020 El ectri city 84.11 INVOICE: 32409 020122
02/01/22 333253 p 03/17/22 21141550 58020 Electricity 139.88 INVOICE: 33799 020122
02/01/22 333254 p 03/17/22 21141550 58020 Electricity 122.00 INVOICE: 33802 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 107.00 INVOICE: 33804 020122 02/01/22 333254 p 03/17/22 21141550 58020 El ect ri ci ty 93.05 INVOICE: 33806 020122
02/01/22 333254 p 03/17/22 21141550 58020 Electricity 109.14 INVOICE: 33808 020122
02/01/22 333256 p 03/17/22 21141550 58020 El ectri city 43.00 INVOICE: 33813 020122
02/01/22 333256 p 03/17/22 21141550 58020 Electricity 43.00 INVOICE: 33814 020122
02/01/22 333253 p 03/17/22 21141550 58020 Electricity 127.01 INVOICE: 33815 020122
02/01/22 "333255 p 93/17/22 21141550 58020 Elect ri city 71.42 INVOICE: 33816 0201?2
02/01/22 333255 p 03/17/22 21141550 58020 Electricity 71.60 INVOICE: 33817 020122
Eiectricity 02/01/22 333255 p 03/17/22" 21141550 58020 80.18 INVOICE: 33818 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 65.70 INVOICE: 33819 020122
02/01/22 333255 P_03/17/22 21141550 58020 El ectri city 66.42 INVOICE: 33821 020122 02/01/22 333256 p 03/17/22 21141550 58020 Electricity 43.00 INVOICE: 33822 020122
02/01/22 333255 p 03/17/22 21141550 58020 Electricity 75.53 INVOICE: 33825 020122
02/01/22 333255 p 03/17/22 21141550 58020 Electricity 66.77 INVOICE: 33827 020122
02/01/22 333255 p 03/17/22 21141550 58020 El ectri city 73.39 INVOICE: 33828-020122 02/01/22 333253 p 03/17/22 21141550 58020 Electricity 128.26 INVOICE: 33830 020122
02/01/22 333255 p 03/17/22 21141550 58020 El ect ri ci ty 79.29 Report generated: 03/17 /2022 10: 17
User: echan Page 6
Program ID: appclwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33832 020122
02/0 1/2 2 333255 p 03/17 / 22 21141550 58020 El ectricity 64 .45 INVOICE: 33833 020122
02/01/22 333254 p 03/17 / 22 21141550 58020 Elect ri city 91.98 INVOICE: 33834 020122
02/0 1/ 22 333254 p 03/17/22 21141550 58020 Elec tricity 100 . 03 INVOICE: 33835 020122
02/0 1/ 22 3332 54 p 03/ 17/22 21141550 58020 El ectr ic ity 99 . 48 INVOICE: 33836 020122
02/01/22 333255 p 03/17 /22 21141550 58020 Electricity 88.94 INVOICE: 33837 020122
02/01/22 333254 p 03/17/22 21141550 58020 El ectricity 99 . 48 INVOICE: 33842 020122
02/0 1/22 333254 p 03/17 / 22 21141550 58020 El ectricity 99 . 85 INVOICE: 33843 020122
02/01/22 333254 p 03/17/22 21141550 58020 Electricit y 97.52 INVOICE: 33844 020122 02/01/ 22 333254 p 03/ 17/22 21141550 58020 El ect ri city 102.88 INVOICE: 33845 020122 02/0 1/ 22 333255 p 03/17 / 22 21141550 58020 El ectricity 77 .14 INVOICE: 33847 020122
02/01/2 2 333255 p 03/17/22 21141550 58020 El ectri city 67 . 31 INVOICE: 33848 020122
02/01/2 2 333254 p 03/17/22 21141550 58020 El ectricity 89 . 48 INVOICE: 33856 020122 02/01/22 333255 p 03/17/2~ 21141550 58020 El ect ri city 78 . 39 INVOICE: 33858 020122 02/01/22 333255 p 03/17 /22 21141550 58020 El ect ri city 84.11 I NVOICE: 33863 020122 02/01/22 333255 p 03/17 / 22 21141550 58020 Ele ctrici ty 73 .3 9 I NVOICE: 33879 020122 02/01/22 333254 p 03/ 17/22 21141550 58020 El ectricity 105 .02 INVOICE: 33880 020122 02/01/22 333255 p 03/ 17/22 21141550 58020 El ectri city 79 . 29 INVOICE: 33897 020122 02/01/22 333255 p 03/ 17/22 21141550 58020 Electric i t y 76.07 INVOICE: 33900 020122 02/0 1/22 333255 p 03/17 /22 21141550 58020 Electricity 69.63 INVOICE: 33901 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 72 . 67 INVOICE: 33902 020122 02/01/22 333255 p 03/ 17/22 21141550 58020 Electricity 63 . 73 INVOI CE : 33903 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electric i ty 89.12 INVOICE: 33905 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electric ity 65.88 INVOICE: 33912 020122 02/0 1/ 22 333255 p 03/17 / 22 21141550 58020 Electricity 86 . 25 INVOICE: 33916 020122 02/0 1/ 22 333254 p 03/17 /22 21141550 58020 El ectri ci ty 112 . 89 I NVOICE: 33918 020122 Report generated: 03/17/2022 10:17 user: echan Page 7
Program IO: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/22 INVOICE: 33919 020122 333254 P 03/17/22 2114l550 58020 El ectri city 95.20 02/01/22 333255 p 03/17/22 21141550 58020 El ectri city 78.57 INVOICE: 33920 020122 02/01/22 INVOICE: 33921 020122 333253 p 03/17/22 21141550 58020 El ectri city 123.98 02/01/22 333255 p 03/17/22 21141550 58020 El ect ri ci ty 83.22 INVOICE: 33928 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 92.87 INVOICE: 33929 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 98.41 INVOICE: 33931 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 97.70 INVOICE: 33936 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 109.31 INVOICE: 33937 020122 02/01/22. 333253 p 03/17/22 21141550 58020 Electricity 127.55 INVOICE: 33944 020122 02/01/22 333254 p 03/17/22 21141550 58020 El ectri city 108.42 INVOICE: 33970 020122 02/01/22 INVOICE: 33974 020122 333254 p 03/17/22 21141550 58020 Electricity 106.46 02/01/22 333254 p 03/17/22 21141550 58020 Elect ri city 113.43 INVOICE: 33991 020122 333255 p 03/17/22 21141550 58020 02/01/22 El ectri city 81.07 INVOICE: 33994 020122 02/01/22 INVOICE: 33996 020122 333256 p 03/17/22 21141550 58020 Electricity 43.00 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 70.71 INVOICE: 34001 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 82.69 INVOICE: 34013 020122 02/01/22 333253 p 03/17/22 21141550 58020 El ectri city 124.69 INVOICE: 34018 020122 02/01/22 333254 p 03/17/22 21141550 58020 El ectri city 106.28 INVOICE: 34022 020122 02/01/22 333253 p 03/17/22 21141550 58020 Electricity 138.45 INVOICE: 34023 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 97.52 INVOICE: 34024 020122 02/01/22 333255 P 03111122 21141550 ·55020 El ectri city 78.93 INVOICE: 34167 020122 02/01/22 333254 p 03/17/22 21141550 58020 Electricity 109.67 INVOICE: 34202 020122 02/01/22 333255 p 03/17/22 21141550 58020 Electricity 80.89 INVOICE: 34203 020122 02/01/22 333256 p 03/17/22 21141550 58020 El ectri city 43.00 INVOICE: 35385.020122 Electricity -02/01/22 333256 p 03/17/22 21141550 58020 33.10 INVOICE: 35521 020122 02/01/22 3332~5 p 03/17/22 21141550 58020 Electricity 74.46 Report generated: 03/17/2022 10:17
user: echan Page 8
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17 /20 22

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 35569 020122
02/01/22 333256 p 03/17/22 21141550 58020 El ectricity 48 . 90 INVOICE: 35706 020122
02/01/22 333254 p 03/17 / 22 50141600 58020 El ectr i city 105.02 INVOICE: 40163 020122
02/0 1/22 333254 p 03/ 17/22 21141 550 58020 Ele ctr icity 121. 03 INVOICE: 40169 020122
02/0 1/22 333256 p 03/ 17/22 26541642 58020 El ectricity 56.76 I NVOICE: 33826 020122
02/01/22 333255 p 03/ 17/22 26541642 58020 El ectri city 71.07 INVOICE: 33861 020122
02/01/22 333256 p 03/ 17/22 26541642 58020 El ectr icit y 61. 77 INVOICE: 33862 020122
02/01/22 333253 p 03/ 17/22 26441610 58020 Elect ri ci ty 457 . 70 INVOICE: 29620 020122
02/ 01/ 22 333253 p 03/17/22 26441610 58020 Elect ricity 252.14 INVOICE: 33811 020122 02/01/22 333256 p 03/17/ 22 26441610 58020 El ectricity 57.47 INVOICE: 33853 020122 02/01/22 333256 p 03/17 / 22 26441610 58020 El ectricity 55.69 INVOICE: 33859 020122
02/01/22 333255 p 03/17 / 22 26441610 58020 El ectr i city 87.87 INVOICE: 33886 020122 02/01/22 333255 p 03/17/22 26441610 58020 El ectricity 77 . 32 INVOICE: 33896 020122 02/01/22 333254 p 03/17/22 26441610 58020 El ectri city 101.1 0 INVOICE: 33922 020122 02/01/22 333256 p 03/ 17/ 22 264416 10 58020 Electricity 43. 54 INVOICE: 33946 020122 02/01/22 333253 p 03/ 17/ 22 26441610 58020 Electricit y 986 . 80 INVOICE: 34026 020122 02/01/22 333256 p 03/17 / 22 26441610 58020 Elect ri ci t y 46 . 94 INVOICE: 5028 020122 02/01/22 333255 p 03/17 / 22 26041632 58020 Elect ri city 75 . 53 INVOICE: 33997 020122 02/01/22 333253 p 03/17 / 22
INVOICE: 6009 020122
29041590 58020 Electr ici ty 4 , 757.60
02/01/22 333253 p 03/17 / 22 29041590 58020 Electricit y 1, 001. 46 INVOICE: 6019 020122 VENDOR TOTALS 483,976 . 68 YTD INVOICEO 70,923 .19 YTD PAID 70,923 . 19 58684 CARL TODD
02/18/22 333257 p 03/17/22
INVOICE: 24331
60141580 51110 other Repai r /Mtce Supplie 50.00
VENDOR TOTALS 550 .00 YTD INVOICED 50 .00 YTD PAID 50 . 00 70253 ANDRAYA MARIE FETZER
03/03/22 333258 p 03/17 / 22 10031100
INVOICE: MAR3
51150 uniforms and cl othing 750 .00
Report generated: 03/17/2022 10:17 user: echan Page 9
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 750.00 YTD INVOICED 750 . 00 YTD PAID 750.00 47595 ANNE KOPP
01/25/22 333259 p 03/17 / 22 10032210 53000 Recruitment Expense 2,250.00 INVOICE: AK 012522
VENDOR TOTALS 3,850.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 30632 AT&T
01/22/22 333261 p 03/17 / 22 60141580 58060 Telecom and Internet 1,533.25 INVOICE: 8310007250702 012222
03/ 01/ 22 333260 p 03/17 / 22 10012010 58060 Telecom and Internet: 120.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 10021030 58060 Telecom and Int ernet 256.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 10022020 58060 Telecom and Internet 144.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 10023040 58060 Telecom and Internet: 240.00 INVOICE: 8310007250676 022222
03/ 01/ 22 333260 p 03/17 / 22 10024051 58060 Telecom and Internet 448.00 INVOICE: 8310007250676 022222
03/ 01/ 22 333260 p 03/17 / 22 10025060 58060 Telecom and Internet 288.00 INVOICE: 8310007250676 022222
03/ 01/22 333260 p 03/17 / 22 60626070 58060 Telecom and Internet -835.00 INVOICE: 8310007250676 022222
03/ 01/22 333260 p 03/17 / 22 20962700 58060 Telecom and Internet 48.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 20962720 58060 Telecom and Internet 96.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 20962720 58060 Telecom and Inte rnet 384.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 20962710 58060 Telecom and Int:ernet 192.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 /22 24161823 58060 Telecom and Internet 168 .00 INVOICE: 8310007250676 022222
03/01 / 22 333260 p 03/17 /22 61023041 58060 Telecom and Internet 72.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 61123042 58060 Telecom and Int:ernet: 120.00 INVOICE: 8310007250676 022222
03/ 01/ 22 333260 p 03/17 /2 2 29061822 58060 Telecom and Internet 168.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 20962741 58060 Telecom and Internet 24.00 INVOICE: 8310007250676 022222
03/01/22 333260 p 03/17 / 22 20962742 58060 Telecom and Internet: 24.00 INVOICE: 8310007250676 022222
VENDOR TOTALS 66,465 . 95 YTD INVOICED 3,490.25 YTD PAID 3,490.25 46240 AT&T CALNET
02/20/22 333262 p 03/17 / 22 10032200 58060 Telecom and Internet 70.16 Report generated: 03/17/2022 10:17
user: echan Page 10
Program IO: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:22Q317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: . 9391032985 22022
02/20/22 333262 p 03/17/22 10032200 58060 Telecom and Internet 70.16 INVOICE: 9391032989 22022 02/20/22 333262 p 03/.17/22 10032200· 58060 Telecom and Internet 70.16 INVOICE: 9391032990 22022 Telecom and Internet 02/20/22 333262 p 03/17/22 10032200 58060 140.31 INVOICE: 9391032991 22022 02/20/22 333262. p 03/17 /22 10032200 58060 Telecom and Internet 70.16 INVOICE: 9391032992 22022 333262 p 03/17/22 10032200 58060 Telecom and Internet 02/20/22 .02 INVOICE: 9391032997 22022 02/12/22 333262 p 03/17/22 10031130 58060 Telecom and Internet 47.78 INVOICE: 93.91033008 021222 Telecom and Internet 02/13/22 333262 p 03/17/22 10031130 58060 25.09 INVOICE: 9391033004 021222 333262 p 03/17/22 10031130 58060 02/15/22 Telecom and Internet 48.52 INVOICE: 9391033040 0215n 02/15/22 333262 p 03/17/22 10031130 58060 Telecom and Internet 25.40 INVOICE: 9391033091 021522 02/20/22 333262 p 03/17/22 10031130 58060 Telecom and Internet 89.06 INVOICE: 9391032984 022022 333262 p 03/17/22 10031130 58060 02/20/22 Telecom and Internet 277.36 · INVOICE: 9391032994 022022 02/20/22 333262 p 03/17/22 10031130 58060 Telecom and Internet 70.16 INVOICE: 9391032988 022022 02/20/22 333262 p 03/17/22 10031130 58060 Telecom and Internet 477. SS INVOICE: 9391032998 022022 02/20/22 333262 p 03/17/22 21052300 58060 Telecom and Internet 173.92 INVOICE: 9391032986 022022 INVOICE:
02/20/22
9391032999 022022
333262 p 03/17/22 210S2300 58060 Te 1 ecom and .Internet 173.92 02/13/22
INVOICE: 9391033011 021322 333262 p 03/17/22 21052300 58060 Telecom and Internet 25.09 02/13/22 333262 p 03/17/22 210S2300 58060 Telecom and Internet 118.80 INVOICE: .9391033012 021322 02/13/22 . 333262 p 03/17/22 21052300 58060 Telecom and Internet 2S.09 INVOICE: 9391033013 021322 INVOICE: 02/17/22 9391033046 021722 333262 p 03/17/22 21052300 58060 Telecom and Internet 23.42 02/17/22 INVOICE: 9391033080 021722 333262 p 03/17/22 210~2300 58060 Telecom and Internet 50.78 02/17/22 333262 p 03/17/22 210S2300 58060 Telecom and Internet 25.09 INVOICE: 9391033083 021722 02/12/22 333262 p 03/17/22 21052300 58060 Telecom and Internet 24.72 INVOICE: 9391033087 021222 02/17/22 333262 p 03/17/22 21052300 58060 Telecom and Internet 25.09 INVOICE:. 9391033090.021722 02/17/22 333262 p 03/17/22 21052300 58060 .Telecom and Internet 2S.09 INVOICE: 9391033122 021722 02/17/22 333262 p 03/17/22 21052300 58060 Telecom and Internet 25.09 INVOICE: 9391033142 021722 Report generated: 0~/17 /2022 10: 17 user: echan . Page 11 Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17 / 2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/10/22 333262 p 03/17 /22 21052300 58060 Telecom and Internet 192 . 50 INVOICE: 9391051743 021022
02/24 / 22 333262 p 03/17 / 22 21052300 58060 Telecom and Internet 25.17 INVOICE: 9391053820 022422
02/27 / 22 333262 p 03/17 / 22 26541641 58060 Telecom and I nternet 25.17 INVOICE: 9391033021 022722
02/27/22 333262 p 03/17/22 26541641 58060 Telecom and Internet 4 . 51 INVOICE: 9391033023 022722
02/27/22 333262 p 03/17/22 26541641 58060 Telecom and Internet 232 .17 INVOICE: 9391033024 022722
02/27 /2 2 333262 p 03/17 /2 2 26541641 58060 Telecom and Internet 25.17 INVOICE: 9391033025 022722
02/27 / 22 333262 p 03/17/22 26541641 58060 Telecom and Internet 190.08 INVOICE: 9391033097 021522
03/01/22 333262 p 03/17/22 60532210 58060 Telecom and Inter net 27 .99 INVOICE: 9391063697 030122
03/01/22 333262 p 03/17/22 60626070 58060 Telecom and Internet 25.17 INVOICE: 9391033141 030122
03/01 / 22 333262 p 03/17 / 22 60626070 58060 Telecom and Inter net 25 .17 INVOICE: 9391033129 030122
03/01/22 333262 p 03/17 / 22 60626070 58060 Telecom and Internet 25 .17 INVOICE: 9391033146 030122
02/27/22 333262 p 03/17/22 60626070 58060 Telecom and Internet 192.21 INVOICE; 9391015165 022722
03/04/22 333262 p 03/17/22 10024058 58060 Telecom and Inter net 23.49 INVOICE: 9391033106 030422
02/ 27/ 22 333262 p 03/17 / 22 10024051 58060 Telecom and Internet 25. 21 INVOICE: 9391033150 022722
03/01/22 333262 p 03/17 /2 2 10023040 58060 Telecom and Internet 14.01 INVOICE: 9391055172 030122
03/01/22 333262 p 03/17/22 10021030 58060 Telecom and Internet 14.02 INVOICE: 9391055172 030122
03/01/22 333262 p 03/17 /22 20962700 58060 Telecom and Internet 106.92 INVOICE: 9391055172 030122
03/01/22 333262 p 03/17 / 22 29061822 58060 Telecom and Internet 14.02 INVOICE: 9391055172 030122
03/01/22 333262 p 03/17 /22 10032200 58060 Telecom and Internet 14.02 INVOICE: 9391055172 030122
03/01/22 333262 ,p 03/17 /22 10051400 58060 Telecom and Internet 106.92 INVOICE: 9391055172 030122
03/ 01/ 22 333262 p 03/17 /22 31041500 58060 Telecom and Inter net 120 . 93 INVOICE: 9391055172 030122
03/ 01/22 333262 p 03/17 / 22 60626070 58060 Tel ecom and Internet 842 . 21 I NVOICE: 9391062074
03/ 01/22 333262 p 03/17 /22 10051400 58060 Telecom and Internet 248 .01 INVOICE: 9391062074
03/01/22 333262 p 03/17 / 22 10051401 58060 Telecom and Inter net 248.01 INVOICE: 9391062074
03/ 01/22 333262 p 03/17 /2 2 10032200 58060 Tel ecom and Inte rne t 248 . 01 INVOICE: 9391062074
03/ 01/ 22 333262 p 03/17 /22 60141580 58060 Telecom and Internet 248.01 Report generated: 03/17/2022 10:17
user: echan Page 12
Program IO: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391062074 Telecom and Internet 03/01/22 333262 p 03/17/22 60341590 58060 248.01 INVOICE: 9391062074
VENDOR TOTALS 70,684.68 YTD INVOICED 5,710.27 YTD PAID 5,710.27 55449 AXON ENTERPRISE INC
11/01/21 333263 p 03/17/22 10031110 52140 Maintenance contracts 2,184.21 INVOICE: INUS029041 01/Ql/22· 333263 p 03/17/22 10031110 51390 other operating supplies 4,593.07 INVOICE: INUS04355.6 p 03/17/22 10031110 51390 other operating supplies 03/31/17 333263 -3,118.80 INVOICE: "cN109172
VENDOR TOTALS 173,980.32 YTD INVOICED 3,658.48 YTD PA~D 3,658.48 252 BAKER ~ TAYLOR COMPANY INC Books/Manual/Periodicals/ 02/28/22 2200470 333264 p 03/17/22 21052300 51200 81.83 INVOICE: 5017457789 02/28/22 2200470 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 86.07 INVOICE: 5017226471 01/04/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 347.34 INVOICE: 5017480761 01/05/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 594.79 INVOICE: 5017484450 01/06/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 327.34 INVOICE: 5017485815 01/11/22 2200694 333264 p 03/17/22 21052300 ·51200 Books/Manual/Periodicals/ 903.20 INVOICE: 5017493637 2200694 01/12/22 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 223.13 INVOICE: 5017497531 01/12/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 292.53 INVOICE: 5017500290 01/17/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 205.66 INVOICE: 5017504902 01/17/22 2200694 333264 p 03/1~/22 21052300 51200 Books/Manual/Periodicals/ 273.06 INVOICE: 5017505077 01/17/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 318.64 INVOICE: 5017505220 . 01/19/22 2200694 333264 p 03/17/22 21052300 5~200 Books/Manual/Periodicals/ 65.48 INVOICE: 5017507486 01/20/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 388.72 INVOICE: 5017510975 .. 01/20/22 2200694 .333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals/ 251. 73 INVOICE: 5017511685 Books/Manual/Periodicals/ 01/20/22 2200694 333264 P.03/17/22 21052300 51200 314.20 INVOICE: 5017513586 Books/Manual/Periodicals/ 01/22/22 2200694 333264 p 03/17/22 21052300 51200 240.48 INVOICE: 5017515582 01/22/22 2200694 333264 p 03/17 /22 21052.300 51200 Books/Manual /Peri od_i ca 1 s/ 252.61 INVOICE: 5017515864 .

Report generated: 03/17/2022 10:17
user: echan Page 13
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda .

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17/2 022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/26/22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual/Periodicals / 366.36 ' INVOICE: 5017524138
01/ 31/22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manual / Periodicals / 626.63 INVOICE: 5017530079
01/ 06/ 22 2200694 333264 p 03/ 17/ 22 21052300 51200 Books/Manual /Peri odicals / 728.02 INVOICE: 5017319908
01/06/22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manual/Period icals/ 219.42 INVOICE: 5017342359
01/06/22 2200694 333264 p 03/17 /22 21052300 51200 Books/Manual /Pe ri odic al s/ 354.64 INVOICE: 5017358514
01/ 07/ 22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manual / Peri odic al s / 1,609 . 76 INVOICE: 5017333958
01/ 07/2 2 2200694 333264 p 03/ 17/ 22 21052300 51200 Books/Manual / Periodical s/ 655.89 INVOICE: 5017351024
01/12/22 2200694 333264 p 03/17/ 22 21052300 51200 Books/Manual / Periodicals / 415 . 67 INVOICE: 5017307992
01/ 18/22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manual /Pe ri odi cal s/ 180.81 INVOICE: 5017378151
01/ 19/ 22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manual / Pe riodica l s/ 766.06 INVOICE: 5017369492
01/ 25/ 22 2200694 333264 p 03/ 17/ 22 21052300 51200 Books/Manual/Perio dical s / 421.49 INVOICE: 5017387224
01/ 25/22 2200694 333264 p 03/17 / 22 21052300 51200 Books/Manua l /Per iodicals / 290 .90 INVOICE: 5017396277
01/ 27/ 22 2200694 333264 p 03/17/22 21052300 51200 Books/Manual /Pe riodicals / 69 . 18 INVOICE: 5017416501
VENDOR TOTALS 78,987.09 YTD INVOICED 11, 871. 64 YTD PAID 11,871.64 46384 CALIFORNIA NEWSPAPERS PARTNERS
01/ 31/22 2200403 333265 p 03/17/22 20962700 56100 Notices/Publications 90.00 INVOICE : 0001323640
VENDOR TOTALS 3, 491. 20 YTD INVOICED ·90.00 YTD PAID 90 . 00 39771 BLAISDELL'$
03/ 03/22 333266 p 03/17/22 10021030 51030 offi ce su pplies 94.68 INVOICE: 1688966- 0
03/ 03/22 333266 p 03/17/22 10021030 51030 office supplies 51.42 INVOICE: 1691017-0
VENDOR TOTALS 43,585.40 YTD INVOICED l,490.03 ' YTD PAID 146 .10 52156 STATE OF CALIFORNIA DEPT OF TO P .03/17/22 03/ 02/ 22 333267 310C5620 83040 Professional services - c 211.40 INVOICE: 21SM2059
VENDOR TOTALS 47,561 .16 YTD INVOICED 211.40 YTD PAID 211.40 57821 CALIFORNIA CRIMINAL JUSTICE WARRANT SERVICES ASSO 03/ 14/ 22 333268 p 03/17 /22 10031100 54010 Professio nal Development 700.00 Report generated: 03/1 7/2022 10:17
user: .echan
Prog ram ro: appdwarr

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK .RUN:2~0317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022 VENDOR NAi·lE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAYll-13

VENDOR TOTALS
58747 CHRIST EPISCOPAL CHURCH 02/28/22 INVOICE: 1031

VENDOR TOTALS
775.00 VTD INVOICED 700.00 VTD PAID
2200901 333269 p 03/17/22 10061833 52010 Professional services 33,881.00 YTD INVOICED 17,433.00 YTD PAID .
70165 FIRST CITIZENS BANK & TRUST COMPANY
02/19/22 333270 p 03/17/22 20962700 52010 Professional Services INVOICE: 39321662

VENDOR TOTALS
45536 COMCAST
03/01/22 INVOICE: 140777724 03/01/22
INVOICE: 140777724
03/01/22
INVOICE: 140777724
03/01/22
INVOICE: 141857860

VENDOR TOTALS
52967 CULTIVATE LLC
02/09/22
INVOICE: 22-0190

VENDOR TOTALS
57618 CUMMINS INC
02/16/22 INVOICE: ·v9-15819
02/16/22 INVOICE: T5-84456
02/17/22
INVOICE: Y9-16386

VENDOR TOTALS
70252 DEISY .MARIA FERNANDEZ
03/03/22 INVOICE: MAR3

VENDOR TOTALS
272 DEMCO SUPPLY.INC
Report generated: 03/17 /2022 10: 17
user: echan
Program ID: .appdwarr
9,456.25 VTD INVOICED 506.96 YTD PAID
333271 p 03/17/22 60626070 52010
333271 p 03/17/22 24161823 52010
333271 p 03/17/22 29061822 52010
333272 p 03/17/22 60532210 52180
Professional Services
Professional services
.Professional services
cellular Phone
39,470.08 YTD INVOICED 5,612.64 VTD PAID
2200406 333273 p 03/17/22 20962710 52010 Professional Services 49,263.27 YTD INVOICED 1,350.00 YTD PAID
333274 p 03/17/22 60141580 51100
333274 p 03/17/22 60141580 51100
333274 p 03/17/22 60141580 51100
Building Maintenance Supp
Building Maintenance supp
Building Maintenance supp
719.62 YTD INVOICED 672.00 YTD PAID
333275 p 03/17/22 10031100 51150 uniforms and clothing
750.00 YTD INVOICED 750.00 VTD PAID
.700.00
U,433.00
17,433.00
506.96
506.96
1,365.79
1,823.42
1,823.43
600.00
5,612.64
1,350.00
1,350.00
Page
261.81
111.88
298.31
672.00
750.00
750.00
15 DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17 / 2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/22 2200488 333276 p 03/17/22 21052300 51280 Book Processing supplies 1,216.80 INVOICE: 7078110
VENDOR TOTALS 4,008.74 YTD INVOICED 1,216.80 YTD PAID 1,216.80 58726 DIALOG DESIGN LP
09/15/21 333277 p 03/17/22 603C5280 83040 Professional se rvice s - c 3,360.50 INVOICE: LP.100237
10/ 15/21 333277 p 03/17/22 603C5280 83040 Professional Services - c 1,396.50 INVOICE: LP.100263
11/15/21 333277 p 03/17/22 603C5280 83040 Professional serv i ces - c 2,327.50 INVOICE: LP .100283
12/15 / 21 333277 p 03/17 / 22 603C5280 83040 Profes sional services - c 931.00 INVOICE: LP.100306
01/ 15/ 22 333277 p 03/ 17/ 22 603C5280 83040 Professional se r vices - c 5,374 . 50 INVOICE: LP.100 335
VENDOR TOTALS 14,620.00 YTD INVOICED 13,390.00 YTD PAID 13,390.00 34416 DISCOUNT SCHOOL SUPPLY
03/ 02/ 22 333278 p 03/17 / 22 10051420 52010 Professional se r vices 400.68 INVOICE: P41123890001
VENDOR TOTALS 794.50 YTD INVOICED 400 . 68 YTD PAID 400.68 23369 PARK STREET BUSINESS ASSN (PSB
03/01/22 333279 p 03/17/22 100 23400 BIA Deposit t hru B/ L 1,080.00 INVOICE: FEBRUARY 2022
VENDOR TOTALS 21,314.25 YTD INVOICED 1,080.00 YTD PAID 1,080.00 25121 EAST BAY TIRE COMPANY
02/ 25/ 22 33328 0 p 03/17 / 22 60141580 51190 Ti res 7 , 541.16 INVOICE: Cl04610-FEB22
VENDOR TOTALS 40,665.49 YTD INVOICED 7, 541.16 YTD PAID 7' 541.16 676 EBMUD
11/ 30/ 21 333281 p 03/ 17/ 22 50141600 58010 water 100. 77 INVOICE: 31178700001 113021
11/ 30/ 21 333281 p 03/ 17/ 22 50141600 58010 water 100. 77 INVOICE: 31198900001 113021
11/ 30/ 21 333281 p 03/ 17/ 22 50141600 58010 water 100.77 INVOICE: 31199300001 113021
11/30 / 21 333282 p 03/ 17/ 22 50141600 58010 water 58.96 INVOI CE: 31207500001 113021
11/ 30/ 21 333282 p 03/17 / 22 50141600 58010 water 58.96 INVOICE: 35735100001 113021
11/30 / 21 333282 p 03/ 17/ 22 50141600 58010 water 58.96 INVOICE: 36571000001 113021
11/ 30/ 21 333281 p 03/ 17/ 22 50141600 58010 water 100. 77 Report genera t ed : 03/17/2022 10:1 7
user: echan · Page 16
Program I D: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 /2022 TO 03/17 /2 022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36572200001 113021
11/30/21 333282 p 03/17 / 22 50141600 58010 Water 58.96 INVOICE: 36733700001 113021 11/30/21 333282 p 03/1 7/ 22 50141600 58010 water 58.96 INVOICE: 52479400001 113021 11/30/ 21 333281 p 03/ 17/22 60141580 58010 wai:er 117.94 INVOICE: 20836400001 113021 11/30/21 333281 p 03/ 17/22 60341590 58010 water 588.22 INVOICE: 20838800001 113021 11/30/21 333281 p 03/17/22 60341590 58010 wate r 1,250.86 INVOICE: 20838900001 113021 11/ 30/21 333281 p 03/17 / 22 60341590 58010 Water 281 . 88 INVOICE: 32951300001 113021 11/30 / 21 333281 p 03/ 17/ 22 27241530 58010 water 250.32 INVOICE: 36723100001 113021 11/30/21 333281 p 03/17/22 27241530 58010 water 250.3 2 INVOICE: 36723300001 113021 11/ 30/ 21 333281 p 03/17/22 2724153 0 58010 wai:er 250.32 INVOICE: 36723400001 113021 11/30/2 1 333281 p 03/ 17/ 22 27241530 58010 water 376 .74 INVOICE: 53060500001 113021 11/ 30/ 21 333282 p 03/17/22 10041540 58010 water 58 . 96 INVOICE: 28293500001 113021 11/30/21 333281 p 03/17/22 10041540 58010 Water 161. 58 INVOICE: 29315900001 113021 11/30 / 21 333282 p 03/17 / 22 10041540 58010 wai:er 57. 96 INVOICE: 29316600001 113021 11/30/ 21 333281 p 03/ 17/ 22 10041540 58010 water 250.32 INVOICE: 36552500001 113021 11/ 30/ 21 333282 p 03/17 / 22 10041540 58010 wai:er 57.96 INVOICE: 36571100001 113021 11/ 30/21 333281 p 03/ 17/ 22 10041 540 58010 Water 250.32 INVOICE: 36571600001 113021 11/ 30/ 21 333282 p 03/17 / 22 10041540 58010 water 87.56 INVOICE: 51011100001 1130 21 11/30/21 333282 p 03/ 17/ 22 10041540 58010 wat er 57.96 INVOICE: 51021700001 113021 11/ 30/ 21 333282 p 03/17/ 22 10041540 58010 water 87.56 INVOICE: 51128500001 113021 02/ 16/ 22 333281 p 03/17 / 22 50141600 58010 water 100.77 INVOICE: 35752900001 0216 22 02/16/22 333281 p 03/ 17/22 50141600 58010 Water 90 . 68 INVOICE: 36486400001 021622 02/ 16/22 333282 p 03/ 17/ 22 50141600 58010 water 58.96 INVOICE: 36609200001 021622 02/ 16/ 22 333281 p 03/17/22 50141600 58010 water 202.02 INVOICE: 36641100001 021622 02/ 16/ 22 333281 p 03/ 17/22 50141600 58010 Water 99.28 INVOICE: 39618400001 021622 02/16 / 22 333282 p 03/ 17/ 22 50141600 58010 water 57.96 INVOICE: 40627300001 0216 22 Report generated: 03/17/2022 10:17 user: echan Page 17
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220317EC TO FISCAL 2022/ 09 03/17/2022 TO 03/17/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/16 / 22 333281 p 03/17 / 22 27241530 58010 water 275 . 20 INVOICE: 36640900001 021622
02/16/22 333281 p 03/17/22 27241530 58010 water 275.20
INVOICE: 36641000001 021622
02/16/22 333281 p 03/17 / 22 27241530 58010 Water 256 . 54 INVOICE: 36641300001 021622
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 water 277 .40 INVOICE: 36641500001 021622
02/16/22 333281 p 03/17/22 27241530 58010 Water 324 . 96 INVOICE: 36641600001 021622
02/16/22 333281 p 03/17/22 27241530 58010 water 287.64
INVOICE: 36641700001 021622
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 water 161. 58 INVOICE: 36702800001 021622
02/16 / 22 333281 p 03/17 / 22 27241530 58010 Water 412.04 INVOICE: 36722400001 021622
02/16/22 333281 p 03/17 / 22 27241530 58010 water 150.63 INVOICE: 36722500001 021622
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 water 265.08 INVOICE: 36722900001 021622
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 water 511.56 INVOICE: 36723000001 021622
02/16/22 333281 p 03/17 / 22 27241530 58010 water 250 . 32 INVOICE: 36723200001 021622
02/16 / 22 333282 p 03/17 / 22 27241530 58010 water 58.96 INVOICE: 51697800001 02162 2
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 Water 164 .19 INVOICE: 52256000001 021622
02/16/22 333281 p 03/17/22 27241530 58010 water 250.32
INVOICE: 55253700001 021622
02/16/22 333281 p 03/17/22 27241530 58010 water 198.90
INVOICE: 55506200001 021622
02/ 16/ 22 333281 p 03/17 / 22 27241530 58010 water 515.43 INVOICE: 55563600001 021622
02/16 / 22 333281 p 03/17 / 22 27341530 58010 Water 250.32 INVOICE: 36643500001 021622
02/16/22 333281 p 03/17 / 22 27341530 58010 water 21,676.52 INVOICE: 36652000001 021622 02/ 16/ 22 333281 p 03/ 17/ 22 27341530 58010 water 262.76 INVOICE: 36652200001 021622
02/ 16/ 22 333282 p 03/ 17/ 22 27341530 58010 water 57.96 INVOICE: 36734700001 021622
02/16 / 22 333281 p 03/17/ 22 27341 530 58010 water 267.32 INVOICE: 36734800001 021622
02/16/22 333281 p 03/ 17/ 22 27341530 58010 Water 167. 80 INVOICE: 36734900001 021622 02/16/22 333281 p 03/17 / 22 27341530 58010 water 161.58 INVOICE: 36735000001 021622
02/ 16/ 22 333281 p 03/ 17/ 22 26441610 58010 Water 291. 64 INVOICE: 36511700001 021622
02/16 / 22 333282 p 03/17 / 22 26441610 58010 Water 57.96 Report generated: 03/17/2022 10:17 use r : echan Page 18 Program 10: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17 /2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36736300001 021622
02/16/22 333282 p 03/17 /22 10041540 58010 Water 57.96
INVOICE: 28309300001 021622
02/16/22 333282 p 03/17 /2 2 10041540 58010 water 57.96 INVOICE: 35739500001 021622
02/ 16/ 22 333281 p 03/17 /22 10041540 58010 Water 412 . 04 INVOICE: 36513400001 021622
02/ 16/ 22 333282 p 03/17/22 10041540 58010 water 57.96 INVOICE: 39629900001 021622
02/16 / 22 333281 p 03/17/22 10041540 58010 water 312.52 INVOICE: 50434800001 021622
02/ 16/ 22 333281 p 03/17 /2 2 10041540 58010 Water 250.32 INVOICE: 50824200001 021622
02/ 16/22 333281 p 03/17 /22 10041540 58010 water 161. 58 INVOICE: 51133600001 021622
02/16/22 333281 p 03/17 /22 10041540 58010 water 579.98 INVOICE: 56317200001 021622
02/2 4/22 333281 p 03/17 /2 2 27541530 58010 water 199.52 INVOICE: 56200100001 022422 02/24/ 22 333282 p 03/17 /2 2 27541530 58010 water 87.56 INVOICE: 56200200001 022422 02/24/22 333281 p 03/17/22 29041 590 58010 Wate r 35, 462 . 56 INVOICE: 17852539278 022422 02/22/ 22 333281 p 03/17/2 2 10041540 58010 water 161. 58 INVOICE: 40638300001 022222 VENDOR TOTALS 939,703 . 82 YTD INVOICED 71,375.68 YTD PAID 71,375.68 70248 ELISA BARAJAS
03/ 02/ 22 333283 p 03/ 17/22 10051431 36210 Rental/Lease Income 960.00 INVOICE: 2007718.015 VENDOR TOTALS 960 .00 YTD INVOICED 960 .00 YTD PAID 960.00 128 ENCINAL HARDWARE
03/ 02/ 22 333284 p 03/ 17/2 2 10051450 51010 Janitorial Supplies 235 . 72 INVOICE: Feb 2022 VENDOR TOTALS 1,531.85 YTD INVOICED 235.72 YTD PAID 235.72 57780 G&G BUILDERS INC
02/24/22 333285 p 03/17 /22 603C4100 83040 Professional Se rvices - c 119,208.86 INVOICE: PayApp02 VENDOR TOTALS 620, 850 .47 YTD INVOICED 125 ,483.01 YTD PAID 119,208.86 49545 GALLS LLC
02/ 17/22 333286 p 03/17/22 10031100
INVOICE: 20474899
51150 uniforms and clothing 987.18
02/ 17/ 22 333286 p 03/17/22 100 31100
INVOICE: 20474899
51150 Uni forms and clothing 4 .48
Report generated: 03/17/2022 10:17
user: cchan Page 19
Pr ogram ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/22
INVOICE: 20474899

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
03/03/22
INVOICE: 2055

VENDOR TOTALS
44286 GREGORY MCFANN
02/08/22
INVOICE: 2-8-22

VENDOR TOTALS
70027 }ENNIFER COBB
333286 p 03/17/22 100 21040 sales and use Tax Payable
7,864.25 YTD INVOICED 987.18 YTD PAID
2200485 333287 p 03/17/22 60626070 52190 Internet Services 3,600.00 YTD INVOICED 600.00 YTD PAID
333288 p 03/17/22 20962700 52200 Mail service
200.00 YTD INVOICED 100.00 YTD PAID
03/02/22
INVOICE: PC Reim 02/02/22
333289 p 03/17/22 10051422 51020 Recreation supplies

VENDOR TOTALS
58759 JMEC ENGINEERING INC
01/07/22
INVOICE: 3142-06
02/01/22
INVOICE: 3142-07

VENDOR TOTALS
57377 KANOPY INC
03/03/22
~NVOICE: 284055-PPU
02/28/22
INVOICE: 288354-PPU

VENDOR TOTALS
1,471.61 YTD INVOICED 17.68 YTD PAID
333290 P 03/17/22 310C3410 83040
333290 P 03/17/22 310C3410 83040
Professional services - c
Professional services - c
9,278.68 YTD INVOICED 2,578.78 YTD PAID
2200477
2200477
333291 p 03/17/22 21052300 51200
333291 p 03/17/22 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
5,368.00 YTD INVOICED 2,404.00 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
03/03/22 2200915
INVOICE: PS00651
333292 p 03/17/22 60626070 52010 Professional services
VENDOR TOTALS 55,410.96 YTD INVOICED 15,600.00 YTD PAID 53805 KIMLEY-HORN AND ASSOCIATES INC
06/30/21
INVOICE: 19222664
06/30/21
INVOICE: 19222664
12/31/21
Report generated: 03/17/2022 10:17
U~er: echan Program 10: appdwarr
333293 p 03/17/22 20962742 52010
' .
333293 P 03/17/22 310Cl300 83040
333293 P 03/17/22 310Cl300 83040
Professional services
Professional services - c
Professional Services - c
-4.48
987.18
600.00
600.00
100.00
100.00

17.68 17.68
1,536.00
1,042.78
2,578.78
1,203.00
1,201.00
2,404.00
15,600.00
15,600.00
12,197.00
6,103.00
2,080.00

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/ 17/2022 TO 03/17 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 097769209-1221
11/30/21 333293 p 03/17/22 310C6500 83040 Professio nal Services - c 15,400.00 INVOICE: 20317164
11/ 30/21 333293 p 03/17 / 22 310Cl300 83040 Professional services - c 8,240.00 INVOICE: 20317132
06/30/21 333293 p 03/17/22 310 21480 Owed to Contractor/Develo 3,435 . 00 INVOICE: 19219277
11/30 / 21 333293 p 03/17 / 22 310 21480 owed to contractor/Develo 5,842.50 INVOICE: 20317156
VENDOR TOTALS 53,297.50 YTD INVOICED 53,297.50 YTD PAID 53,297.50 52945 KRONOS INCORPORATED
02/ 25/ 22 333294 p 03/17 / 22 10032210 52010 Professional services 502 .5 0 INVOICE: 11880047 02/28/22 333294 p 03/17 / 22 10032210 52010 Professional Services 7.58 INVOICE: 11881558 VENDOR TOTALS 19,035.50 YTD INVOICED 510.08 YTD PAID 510.08 58324 LAMINATING AND BINDING SOLUTIO
03/ 02/ 22 333295 p 03/17 / 22 10051400 51030 Office supplies 121.66 INVOICE: 289859 03/ 02/ 22 333295 p 03/17 / 22 10051400 51030 Office supplies 12.59 INVOICE: 289859 03/ 02/ 22 333295 p 03/17 / 22 100 21040 sales and use Tax Payab le -12. 59 INVOICE: 289859 VENDOR TOTALS 121. 66 YTD INVOICED 121. 66 YTD PAID 121. 66 52296 LAWSON PRODUCTS INC
11/05/2 1 333296 p 03/17 / 22 60141580 51180 swee per/Fi re/0th vehic le 607.02 INVOICE: 9308978629 01/21/22 333296 p 03/17/22 60141580 51180 sweepe r/Fi re/0t h vehicle 545. 28 INVOICE: 9309202245 VENDOR TOTALS 3,427 .76 YTD INVOICED 1,152.30 YTD PAID 1,152.30 56238 MAURICE RAMIREZ
03/03 / 22 2200912 333297 p 03/ 17/ 22 10021030 52010 Professional Services 1,250.00 INVOICE: ALAM-021622 VENDOR TOTALS 9,950.00 YTD INVOICED 1,250 .00 YTD PAID 1,250.00 70257 MORACE MCKAY
03/ 02/ 22 333298
INVOICE: PC Reim 02/ 22 ch gs
p 03/17/22 25151401 51390 other Operating Supplies 263.83 VENDOR TOTALS 263.83 YTD INVOICED 263 . 83 YTD PAID 263.83 53618 MOTOROLA SOLUTIONS INC
Repor t generated : 03/ 17/ 2022 10:17
use r : echan Page 21
Program ro: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220317EC TO FISCAL 2022/09 03/17 / 2022 TO 03/17 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/19/21 2200938 333299 p 03/17/22 10032210 51070 Fi refi ghti ng supplies 17,499.89 INVOICE: 8281317982
01/28/22 2200938 333299 p 03/17/22 10032210 51070 Fi f'~ fi ghti ng Supplies 8,770.65 INVOICE: 8281318836
VENDOR TOTALS 27,164.29 YTD INVOICED 26,270.54 YTD PAID 26,270 . 54 51485 MUNICIPAL CODE CORPORATION
02/28/22 2200706 333300 p 03/17/22 10022020 52010 Professional services 2,187.54 INVOICE: 00370291
VENDOR TOTALS 3,346.25 YTD INVOICED 2,187.54 YTD PAID 2,187 . 54 58532 MUNICIPAL EMERGENCY SERVICES I
02/17/22 2200431 333301 p 03/17 / 22 10032210 51120 Machiner y/Eq uipment Suppl 4,906.79 INVOICE: 1678608
VENDOR TOTALS 18,276.44 YTD INVOICED 4,906.79 YTD PAID 4,906.79 51912 MV TRANSPORTATION
02/08 / 22 2200585 333302 p 03/17/22 20962741 52010 Professional services 11,974.05 INVOICE: 11711 3
VENDOR TOTALS 62,286 . 85 YTD INVOICED 11,974 .05 YTD PAID 11,974.05 53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/03 / 22 2200498 333303 p 03/17 / 22 10000001 52010 Pro fess ion al se r vice s 2,000 .00 INVOICE: 531932
03/10/22 333303 p 03/17 / 22 310C5620 83040 Professional services - c 28 . 25 INVOICE: 532312
VENDOR TOTALS 138,692 . 76 YTD INVOICED 2,028 . 25 YTD PAID 2,028 . 25 52491 O'REILLY AUTOMOTIVE STORES INC
01/28/22 2200528 333304 p 03/17 /2 2 60141580 51180 sweeper /Fire/0 t h vehicle 2,778 .27 INVOICE: 1092364-0CT-JAN
VENDOR TOTALS 6,792.36 YTD INVOICED 2,778.27 YTD PAID 2,778 .2 7 44247 OPERATION DIGNITY INC
12/31/21 2200562 333305 p 03/1 7/22 10061833 52010 Professional services 10,545 . 23 INVOICE: AL06-21 /22
01/31/22 2200562 333305 p 03/17/22 10061833 52010 Professio nal services 5,742 . 76 INVOICE: AL07-21/22
VENDOR TOTALS 154,711.66 YTD INVOICED 16,287.99 YTD PAID 16,287.99 70247 PABLO MEDRANO
03/02/22 333306 p 03/17/22 10051431 36210 Rent al/Lease Income 862.0 0 INVOICE: 2007711. 015
Report generated: 03/17/2022 10:17
User: echan

Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 /2022 TO 03/17/20 22

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 862 . 00 YTD INVOICED 862.00 YTD PAID 862. 00 303 PACIFIC GAS & ELECTRIC COMPANY
01/26/22 333307 p 03/17/22 60341590 58060 Telecom and Inter net 9.30 INVOICE: 3535761957-2 012622 Telecom' 02/25/22 333307 p 03/17/22 60341590 58060 and I nte rne t 8.72 INVOICE: 3535761957-2 022522
VENDOR TOTALS 127,78 7 . 79 YTD INVOICED 18.02 YTD PAID 18. 02 52055 PAGANO'S TC LLC
02/25/22 333308 p 03/17 / 22 10032210 51100 Building Mai nten ance Supp 140 . 39 INVOICE: 2314 22522
VENDOR TOTALS 3' 136. 32 YTD INVOICED 140 . 39 YTD PAID 140 . 39 58728 PARISI TRANSPORTATION CONSUL TI
11/ 19/21 333309 p 03/17 / 22 310C6510 83040 Profess i onal se rvices - c 5,9 97.50 INVOICE: 18667 02/ 07/22 333309 p 03/17 /22 310C6510 83040 Professional Services - c 5,232 . 50 INVOICE: 18755 02/07/22 333309 p 03/17 /22 310C6570 83040 Professio nal Serv ice s - c 35,478.24 INVOICE: 18755 02/23/22 333309 p 03/ 17/22 310C6570 83040 Profe ssio nal Ser vi ces - c 6,060.00 INVOICE: 18760 VENDOR TOTALS 52,768 . 24 YTD INVOICED 52 ,768 . 24 YTD PAID 52, 768 . 24 56070 PARKING CONCEPTS INC
09/30/21 333310 p 03/ 17/ 22 26541641 52010 Professio nal se r vi ces 4,643 . 19 INVOICE: 641 0921 10/31/ 21 333310 p 03/17 /22 26541641 52010 Prof essional Services 4,917 . 89 INVOICE: 641 1021 11/30/2 1 333310 p 03/ 17/22 26541641 52010 Pro f essional se r vices 8,506 .93 INVOICE: 641 1121 12/ 31/ 21 333310 p 03/17 /22 26541641 52010 Pro fess ional Se r vi ces 5, 338.54 INVOICE: 641 1221 VENDOR TOTALS 33,425 . 53 YTD INVOICED 23,406.55 YTD PAID 23,406 . 55 202 PETERSON TRACTOR COMPANY
02/28/22 333311 p 03/1 7/22 60141580 51180 sweeper / Fir e/0t h vehicle 214 .18 INVOICE: 0128100 022822 VENDOR TOTALS 306. 64 YTD INVOICED 214 .18 YTD PAID 214.18 55087 PLACEWORKS INC
01/31/ 22 333312 p 03/ 17/22 20962710 52010 Pro fess ional services 6,528 . 75 INVOICE: 77532 Report generated: 03/17/2022 10:17 user : echan Page 23 Program ID: appdwar r
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317Ec· TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,502.50 YTD INVOICED 6,528.75 YTD PAID
57462 PRECISION EMPRISE LLC
03/10/22
INVOICE: 52159
333313 P 03/17/22 310C1400 83040 Professional services - c · VENDOR TOTALS 168,435.96 YTD INVOICED 63,668.28 YTD PAID 58740 QUENCH USA INC
02/01/22
INVOICE: INV03742805
03/01/22
INVOICE: INV03821215

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
02/10/22
333314 p 03/17/22 20962700 51330
333314 p 03/17/22 20962700 51330
Bottled water service
Bottled water service
198.46 YTD INVOICED 68.22 YTD PAID
Professional services - c
-INVOICE: COAVSBERTTIRB021022
333315 P 03/17/22 310Cl(OO 83040
VENDOR TOTALS 158,277.96 YTD INVOICED 13,867.00 YTD PAID 53526 ROSAS BROTHERS CONSTRUCTION
03/15/22
INVOICE: 1691
333316 P 03/17/22 310C1400 83040 Professional services - c VENDOR TOTALS 399,204.37 YTD INVOICED 287,691.95 YTD PAID 33685 ROSS RECREATION EQUIPMENT CO I
03/02/22 333317 p 03/17/22 10051450 51090 Grounds Maintenance Suppl INVOICE: I20480

VENDOR TOTALS
46895 RYAN DERESPINI
03/14/22
INVOICE: MAYll-13
03/14/22
INVOICE: MAYll-13
03/14/22
INVOICE: MAYll-13

VENDOR TOTALS
978 S & S WORLDWIDE INC
03/02/22
INVOICE: IN100896111

VENDOR TOTALS
Report generated: 03/17 /2022 10: 17
user: echan · Program ID: appdwarr
428.18 YTD INVOICED 428.18 YTD PAID .
333318 p 03/17/22 10031100 54070
333318 p 03/17/22 10031100 54070
333318 p 03/17/22 10031100 54000
Meals and Lodging
Meals and Lodging
Travel and Education
594.16 YTD INVOICED 594.16 YTD PAID
333319 p 03/17/22 10051411 52010 .Professional services 6,418.04 YTD INVOICED 147.69 YTD PAID
6,528.75
60,484.87
60,484.87

34.11 34.11

68.22 13,867.00
13,867.00
287 ,691.95
287 ,691.95
Page
428.18
428.18
485-.16

64.00 45.00
594.16
147.69
147.69
24 DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52467 SAFEWAY SIGN COMPANY Equi p Repair /Mai ntenance 02/28/22 333320 p 03/17 / 22 10041540 52160 1,448 . 61 INVOICE: 52574-52575
VENDOR TOTALS 16 , 531.74 YTD INVOICED 1,448 . 61 YTD PAID 1 , 448 . 61 51000 SANDIS CIVIL ENGINEERS SURVEYORS PLANNERS
01/ 31/22 333321 p 03/ 17/2 2 310C5200 83040 Professional services - c 4,375.00 INVOI CE: 2201082
01/3 1/22 333321 p 03/17/22 310C5200 83040 Professional services - c 1 , 225.00 INVOICE: 2201307
VENDOR TOTALS 5,600 .00 YTD INVOICED 5,600.00 YTD PAID 5,600 . 00 58588 SCOTTS PPE RECON INC
02/28/22 2200442 333322 p 03/17/22 10032210 51110 other Repai r /Mtce supplte 1,122 .41 INVOICE: 37674 VENDOR TOTALS 5,848 . 02 YTD INVOICED 1,122.41 YTD PAID 1 , 122.41 45439 STEARNS, CONRAD AND SCHMIDT CO
01/31/22 333323 p 03/17 / 22 26141630 52010 Professional services 18,619 .45 INVOICE: 0428106 12/3 1/21 333323 p 03/17/22 26141630 52010 Professional services 5,139 . 80 I NVOICE: 0424790 11/30 /2 1 333323 p 03/17 /2 2 26141630 52010 Profess i onal Services 11,276.74 INVOICE: 0422877 10/3 1/ 21 333323 p 03/17 / 22 26141630 52010 Profess i onal services 15,948.27 INVOICE: 0420084 VENDOR TOTALS 100,179.34 YTD INVOI CED 50,984 . 26 YTD PAID 50,984 . 26 57390 SITEONE LANDSCAPE SUPPLY HOLD I
03/ 10/2 2 333324 p 03/17/22 10051450 51010 Janitor i al Supplies 323 .13 INVOICE: 116148227 - 001 03/10/22 333324 p 03/17 /22 10051450 51010 Janitorial Suppl ies 4 . 44 INVOICE: 116148227-001 03/ 10/22 333324 p 03/17 /22
INVOICE: 116148227 - 001
100 21040 Sales and use Tax Payable -4.44
03/10/22 333324 p 03/ 17/ 22 310C5110 83040 Professional services - c 3,177 . 35 INVOICE: 116163951-00 1 03/10/22 333324 p 03/1 7/2 2 310C5110 83040 Professio nal Services - c 485 . 75 I NVOICE: 116447884 - 001 03/10/22 333324 p 03/17 / 22 310C5110 83040 Prof ess i ona l services - c 735 .75 INVOICE: 116447850 - 001 03/10/22 333324 p 03/17/22 10051450 51090 Grounds Maintena nce Suppl 392 .81 INVOICE: 116437096 - 001 VENDOR TOTALS 70,037 .07 YTD INVOICED 5' 114. 79 YTD PAID 5,114 . 79 59032 SOCIAL SERVICE STAFFING & RECRUITING I NC
Report generated: 03/ 17/2022 10:17
User: echan Page 25
Program IO: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN : 220317EC TO FISCAL 2022/09 03/17/ 2022 TO 03/17/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/01/22 2200578 333325 p 03/ 17/22 10061831 52010 Professio nal se r vices 1,602 .90 INVOICE: 73275
03/01/22 2200578 333325 p 03/ 17/22 10061832 52010 Professional services 863 . 10 INVOICE: 7327 5
VENDOR TOTALS 53.,789.67 YTD INVOICED 2,466.00 YTD PAID 2,466.00 56151 ERICSON OWENS ENTERPRISES
03/0 1/22 2200525 333326 p 03/17/22 60141580 51270 Forms P r i nt:i ng 4,652.00 INVOICE: #2-DEC-FEB
VENDOR TOTALS 7,382 .17 YTD INVOICED 4,652 . 00 YTD PAID 4,652.00 52853 SPENCER MOUNTAIN
03/14/22 333327 p 03/17 /22 10031100 54070 Meals and Lodging 485.16 INVOICE: MAYll-13
03/14/22 3333 27 p 03/17 / 22 10031100 54070 Meals and Lodging 64 .00 INVOICE: MAYll-13
03/14/2 2 333327 p 03/ 17/22 10031100 54000 Travel and Education 45 . 00 INVOICE: MAYll-13
03/14/22 333327 p 03/17/22 10031100 54040 Mileage Reimburse ment: 175.39 INVOICE: MAYll-13
VENDOR TOTALS 1,528 . 94 YTD INVOICED 769.55 YTD PAID 769.55 50855 SUAREZ & MUNOZ CONSTRUCTI ON IN
03/02/22 2200812 333328 p 03/17 / 22 10051450 52010 Professi ona 1 Services 24,350.00 INVOICE: 1501
03/02/22 2200698 333328 p 03/17/22 310C5200 83040 Professi ona 1 se rvic es - c 59,27 2.00 INVOI CE: 1502
VENDOR TOTALS 273,595.78 YTD INVOICED 83,622.00 YTD PAID 83,622 .00 57116 BAY MARINE & INDUSTRIAL SUPPLY
02/28/22 333329 p 03/ 17/ 22 60341590 51100 Build ing Mai nte nance Supp 37 .46 INVOICE: 2202 - 227783
VENDOR TOTALS 510 . 33 YTD INVOICED 37.46 YTD PAID 37.46 53321 SWANK MOTION PICTURES INC
03/02/22 333330 p 03/17/22 10051416 52010 Profess i ona 1 Se r vices 2,500.00 tNVOICE: 1880862
03/0 2/22 333330 p 03/17/22 1005 1413 52010 Pr ofessional serv ices 625 .00 INVOICE: 1880862
03/ 02/22 3333 30 p 03/ 17/ 22 1005 1413 52010 Professio nal Services 150 .00 INVOI CE : 1880862
VENDOR TOTALS 3,275.00 YTD INVOI CED 3,275.00 YTD PAID 3 , 275 .00 54373 T-MOBILE USA INC
02/ 16/22 333331 p 03/17 / 22 10031100 53020 Backg r ound services 210 . 00 Report generated: 03/17/2022 10:17
user: echan Page 26
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/ 17/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE : 9485534487
VENDOR TOTALS 240.00 YTD INVOICED 210 . 00 YTD PAID 210.00 51796 TED & JOE' S TOWING LLP
02/14/22 333332 p 03/17 / 22 60141580 51390 Ot:he r Ope ra"t:i ng Supplies 2,741.00 INVOICE: 22-3003004-JAN5-FEB8 VENDOR TOTALS 10 , 862 . 25 YTD INVOICED 2,741.00 YTD PAID 2' 741.00 271 THE H W WILSON COMPANY
02/28/2 2 333333 p 03/17 / 22 21052300 51200 Books/Manual/Periodicals/ 265.50 INVOICE: 362260 02/ 28/22 333333 p 03/17 / 22 21052300 51200 Books/Manual /Periodicals / 28 . 54 INVOICE: 362260 02/28/22 333333 p 03/17 / 22
INVOICE: 362260
100 21040 sales and use ·Tax Payable -28.54
VENDOR TOTALS 265.50 YTD INVOICED 265.50 YTD PAID 265 . 50 70234 ELIAS H ANGELL
03/10/22 333334 p 03/17/22 10051450 52010 Professio nal Servi ces 44,955.58 INVOICE: 22.0022 VENDOR TOTALS 50,655.58 YTD INVOICED 44,955.58 YTD PAID 44,955.58 57706 TYLER TECHNOLOGIES INC
03/03/22 2200939 333335 p 03/17/22 606C8030 83040 Professio nal services - c 2,100 . 00 INVOICE: 045-368119 03/03/22 2200939 333335 p 03/17 /2 2 606C8030 83040 Professi ona 1 Ser vices - c 7,500.00 INVOICE: 045-365775 03/03/22 2200939 333335 p 03/17 / 22 606C8030 83040 Profess i ona 1 se r vices - c 73,869.25 INVOICE: 045-368923 VENDOR TOTALS 388,567.75 YTD INVOICED 83,469.25 YTD PAID 83,469.25 52129 ULINE INC
03/ 10/ 22 2200814 333336 p 03/17 / 22 10051450 51090 Grounds Mai nt:enance Suppl 4,489 .24 INVOICE: 143296626 VENDOR TOTALS 13, 843 .13 YTD INVOICED 4,489.24 YTD PAID 4,489 .2 4 50400 us BANCORP CARD SERVICES INC
02/22 / 22 333337 p 03/17 /2 2 999 11000 cash 224 . 66 INVOICE: 9155 FEB22 FIN 02/22/22 333338 p 03/17 / 22 999 11000 cash 2,117.79 INVOICE: 9171 FEB22.CDD 12/22/21 333339 p 03/17/22 999 11000 cas h 6,481.47 INVOICE: 9148 DEC21 MSC 12/ 22/21 333339 p 03/1 7/ 22 31041500 INVOICE: 9148 DEC21 MSC 51100 Building Maint:enance Supp 211.37 Report generated: 03/17/2022 10:17
user: echan Page 27
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda .

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17/2022 TO 03/17/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/21 333339 p 03/17/22 60141580 51100 ~uilding Maintenance supp INVOICE: 9l48"DEC21 MSC 12/22/21 333339 p '03/17/22 999 59999 Reallocate Account INVOICE: 9148 DEC21 MSC 02/22/22 333340 p 03/17/22 999 11000 cash INVOICE: 4877 FEB22 CC 02/22/22 333340 p 03/17/22 10022020 54090 Memberships and Dues INVOICE: 4877 FEB22 CC 02/22/22 333340 p 03/17/22 10022020 5~070 Meals and Lodging INVOICE: 4877 FEB22 CC 02/22/22 333340 .P 03/17 /22 10022020 54030 Training and conferences INVOICE: 4877 FEB22 CC 02/22/22 333340 p 03/17/22 999 59999 Reallocate Account INVOICE: 4877 FEB22 CC 02/22/22 333341 p 03/17/22 999 11000 cash INVOICE: 9197 FEB22 FIRE 02/22/22 333341 p 03/17/22 10032220 54010 Professional Development INVOICE: 9197 FEB22 FIRE 02/22/22 333341 p 03/17/22 999 59999 Reallocate Account INVOICE: 9197 FEB22 FIRE 02/22/22 333342 p 03/17/22 999 .11000 cash INVOICE: 9205 FEB22 CA 02/22/22 333343 p 03/17/22 999 11000 cash INVOICE: 9270 FEB22 PLNG 02/22/22 333344 p 03/17/22 99~ 11000 cash INVOICE: 9262 FEB22 IT 02/22/22 333345 p 03/17/22 999 11000 cash INVOICE: 9288 FEB22 ARPD 02/22/22 333345 p 03/17/22 '10051417 51020 Recreation supplies INVOICE: 9288 FEB22 ARPD 02/22/22 333345 p 03/17/22 999 59999 Reallocate Account INVOICE: 9288 FEB22 ARPD · VENDOR TOTALS 289,238.43 YTO·INVOICED 26,844.55 YTD PAID 28944 BOSCO OIL COMPANY
01/31/22
INVOICE: 4503-FIRE JAN22
02/28/22 INVOICE: 4502- CITY FEB22
333346 p 03/17/22 60141580 51160
333346 p 03/17/22 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
VENDOR TOTALS 243,622.83 YTO INVOICED 36,912.15 YTO PAID 50716 CELLCO PARTNERSHIP . .
02/26/22 INVOICE: 9900500225 02/26/22 .

INVOICE: 9900500225
02/26/22 INVOICE:. 990050022 5
02/26/22
Report generated: 03/17 /2022 10: 17
user: echan Program ID: appdwarr
333347 p 03/17/22 10032200 52180
.333347 p 03/17/22. 1~032210 52180
333347 p 03/17/22 10032210 51120
333347 p 03/17/22. 60532210 52180
cellular Phone
cellular Phone
Ma~hinery/Equipment suppl
cellular Phone
3,792.21
-3,792.21

20.99 442.93
887.83
1,235.92
-2,566.68
4,405.43
790.00
-790.00
1,973.38
1,912.11
918.19
8,579.16
1,636.77
-1,636.77
26,844.55
7,323.71
29,588.44
36,912.15
480.55
2,640.61
159.28

45.51

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/17 /2022 TO 03/17 /2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9900500225
02/26/22 333347 p 03/17/22 10032220 52180 cellular Phone 240.73 INVOICE: 9900500225
02/26/22 333347 p 03/17/22 22032201 52180 Cellular Phone 35 .01 INVOICE: 9900500225
VENDOR TOTALS 79,918.42 YTD INVOICED 3' 601.69 YTD PAID 3. 601. 69 56954 WESCO DISTRIBUTION INC
02/22/22 2200893 333348 p 03/17/22 310C1600 83040 Profe ss ional services - c 2,990 .56 INVOICE: 951531
02/11/22 2200893 333348 p 03/17/22 310C1600 83040 Professional Services - c 111.95 INVOICE: 944179
01/28/22 2200643 333348 p 03/17/22 310C1600 83040 Professional services - c 10,766.01 INVOICE: 928982
VENDOR TOTALS 92,859.02 YTD INVOICED 13' 868. 52 YTD PAID 13,868.52 46511 WEST MARINE PRODUCTS INC
02/28/22 333349 p 03/17/2 2 10032210 51070 Fi refi ghti ng Supplies 45.98 INVOICE: 003992
02/28/22 333349 p 03/17/22 10032210 51070 Fi refi ghti ng Supplies 32.10 INVOICE: 003993 VENDOR TOTALS 503.14 YTD INVQICED 78.08 YTD PAID 78.08
46889 WILLIAMS WELDING COMPANY
02/ 18/22 333350 p 03/17/22 60141580 52170 outside Veh/Equip Repair 525.00 INVOICE: 2215 03/10/22 2200834 333350 p 03/17/22 310C5100 83040 Professional Services - c 11,150.00 INVOICE: 2201 03/10/22 333350 p 03/17/22 10051450 51020 Recreation supp lies 1,050.00 INVOICE: 2217 03/10/22 333350 p 03/17/22 10051450 52010 Professional se rvices 2,100.00 INVOICE: 2218 03/10/22 333350 p 03/17/22 100 51450 51090 Grounds Maint ena nce suppl 225.00 INVOICE: 2209 VENDOR TOTALS 29,834.00 YTD INVOICED 15, 050.00 YTD PAID 15,050.00 46467 WILSON BOHANNAN COMPANY
03/10/22 333351 p 03/17/22 28151450 51090 Grounds Maintenance suppl l,507.10 INVOICE: 0189 397-IN VENDOR TOTALS 1,507.10 YTD INVOICED 1,507.10 YTD PAID 1,507.10 53184 YOUNG SUK SUE
02/22/22 333352 p 03/17/22 60141580 51390 Other operating supplies 611.90 INVOICE: #4-FEB22 Report generated: 03/17/ 2022 10:17
user: echan Page 29
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317 EC TO FISCAL 2022/09 03/17 / 2022 TO 03 / 17/ 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,548.72 YTD INVOICED 611. 90 YTD PAID 611.90 REPORT TOTALS 1,432,260.20

COUNT AMOUNT
TOTAL PRINTED CHECKS 107 1,432,260.20
*'~ END OF REPORT - Generated by Emmily Chan **
Report generated: 03/17/2022 10 :17
user: echan Page 30
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/ 09 03/ 18/ 2022 TO 03/ 18/2022

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
03/ 10/ 22 48589 T 03/ 18/ 22 310C5100 83040 Professional Services - c 10,957.6 1 INVOICE: 67059
VENDOR TOTALS 32,512.66 YTD INVOICED 10,9 57.61 YTD PAID 10,957 . 61 26365 BAUER COMPRESSORS INC
02/ 28/ 22 2200737 48590 T 03/ 18/ 22 10032210 51070 Firefighting Suppl ies 14,415.22 INVOICE: 289814
VENDOR TOTALS 36,646.38 YTD I NVOICED 14,415 . 22 YTD PAID 14,415 . 22 39771 BLAISDELL'S
07/ 01/ 21 48591 T 03/ 18/ 22 24161823 51030 office sup plies 44.29 INVOICE: 1624157-1
02/ 17/ 22 48591 T 03/18 /22 24161823 51030 office Supplies 71.25 INVOICE: 1688061-0
02/ 17/ 22 48591 T 03/ 18/ 22 29061822 51030 office Supplies 71.25 INVOICE: 1688061-0
03/ 01/ 22 48591 T 03/ 18/ 22 24161823 51030 office suppl i es 38.54 INVOICE: 1691108- 0
03/ 01/ 22 48591 T 03/18 / 22 29061822 51030 Office supplies 38.54 INVOICE: 1691108-0
03/ 03/ 22 48591 T 03/18 / 22 10021030 51030 office Supplies 60.69 INVOICE: 1687386-0
03/ 03/ 22 48591 T 03/18 / 22 10021030 51030 office s uppl ies 23 . 25 INVOICE: 1683352-0
03/ 03/ 22 48591 T 03/18/22 10021030 59900 COVID-19 Expense 332.14 INVOICE: 1683354- 0
03/ 01/ 22 48591 T 03/18 /22 10031130 51030 office s uppli es 338.47 INVOICE: 1691037-0
03/ 03/ 22 48591 T 03/ 18/22 10032210 52240 ot her se rvices 150.00 INVOICE: 1692054-0
VENDOR TOTALS 43,5 85.4 0 YTD INVOICED 1,168.42 YTD PAID 1,168.42 51856 BURTON'S FIRE INC
02/ 28/ 22 48592 T 03/18 / 22 60141580 51180 sweeper/Fire / 0th vehicle 335. 24 INVOICE: 100-0093 - FEB22
VENDOR TOTALS 5,958.8 9 YTD INVOICED 335.2 4 YTD PAID 335.24 43338 CALICO CENTER
12/ 30/ 21 48593 T 03/18 / 22 100 31110 52240 other se rvices 9,900.00 INVOICE: LE2022APD1
VENDOR TOTALS 9,900 . 00 YTD INVOICED 9,900.00 YTD PAID 9,900.00 53103 GCS ENVIRONMENTAL EQUIP SVCS I
02/ 17/2 2 2200529 48594 T 03/ 18/ 22 60141580 51180 sweeper / Fire / 0th vehicle 369.60 INVOICE: 24750
Report gener ate d: 03/17/2022 10:18 use r : echan Page 1 Pr ogram 10: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220317EC TO FISCAL 2022/09 03/18/2022 TO 03/18 / 2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,180.94 YTD INVOICED 369.60 YTD PAID 369.60 23677 LARM'S BUILDING & GARDEN SUPPL
01/ 31/22 48595 T 03/18 / 22 10041540 52130 Buildng Repair/Maintenanc 160 . 59 INVOICE: #4-JAN22
VENDOR TOTALS 3,900.69 YTD INVOICED 160.59 YTD PAID 160. 59 53617 NOSSAMAN LLP ATTORNEYS AT LAW
01/ 07/22 48596 T 03/18 / 22 29061822 52030 Legal / Litigation services 33 '728.10 INVOICE: 530157
VENDOR TOTALS 138,692.76 YTD INVOICED 33,728.10 YTD PAID 33 ,728 .10 58511 THE VILLAGE OF LOVE
03/01/22 2200502 48597 T 03/18 / 22 10061833" 52010 Professional Services 2,479.08 INVOICE: 11-3-1
03/01/22 2200784 48597 T 03/ 18/ 22 10061833 52010 Professiona l Services 2,240.00 INVOICE: SPW- 4
VENDOR TOTALS 123,418 . 26 YTD INVOICED 4,719.08 YTD PAID 4,719.08 40976 THUNDERBIRD COMMUNICATIONS INC
10/ 31/ 21 48598 T 03/18 / 22 310C3100 83040 Professional ser vices - c 19,518 . 93 INVOICE: 3116
VENDOR TOTALS 91,132.83 YTD INVOICED 19,518.93 YTD PAID 19,518 . 93 52331 WEST COAST ARBORIST INC
03/ 02/ 22 48599 T 03/ 18/ 22 10051450 52010 Professiona l services 802.90 INVOICE: 182217
01/ 31/ 22 48599 T 03/ 18/ 22 310C1700 83040 Professiona 1 ser vi ces - c 25,449.34 INVOICE: 182216
03/10/22 2200796 48599 T 03/18 / 22 10051450 52010 Professional services 1,864.80 INVOICE: 182807
VENDOR TOTALS 486,593 . 66 YTD INVOICED 28, 117.04 YTD PAID 28 ,117.0 4 53616 WILINE NETWORKS INC
03/03/22 2200936 48600 T 03/18/ 22 60626070 52190 Internet services 2,016.00 INVOICE: 562567
VENDOR TOTALS 11,448.00 YTD INVOICED 2,01 6.00 YTD PAID 2,016.00 REPORT TOTALS 125,405 . 83

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 125,405 . 83
Repor t gene rated: 03/17/ 2022 10:18
User: echan Page 2
Program ID: appdwarr
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2

SUNGARD PENTAMATION INC
DATE: 03/23/2022
TIME: 15:14:31
SELECTION CRITERIA:

ACCOUNTING PERIOD: 9/22
FUND - 001 - GENERAL

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT

T/C INVOICE CHK DATE ACCOUNT CHECK NO
3123 61990
AL4

TOTAL TRAFFIC CHECK AMT

TOTAL TRAFFIC NET PAYABLE

TOTAL GENERAL CHECK AMT

TOTAL GENERAL NET PAYABLE

TOTAL REPORT CHECK AMT

TOTAL REPORT NET PAYABLE

PUBLIC SAFETY FAMILY N
JULY SERVICES 20 2107-101
03/03/22
09/23/21
00010
330627 v
PAGE NUMBER: 1
DAILY51

SALES TAX DISC DATE

USE TAX DISC AMT

0.00 0.00
08/09/21

0.00 CHECK AMT

NET PAYABLE
-875.00
-875.00
-875.00
-875.00
-875.00
-875.00
-875.00
-875.00
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 332589 02/03/2022 VOID 53184 YOUNG SUK SUE #2- NOV&DEC21 12/20/2021 -753.07 CHECK 332589 TOTAL: - 753.07
333002 02/24/2022 VOID 47902 TOPPER I NDUSTRIES INC 22 . 0018 02/ 15/ 2022 2200857 -5,700 .00 CHECK 333002 TOTAL: -5 ,700.00
NUMBER OF CHECKS 2 '"'" CASH ACCOUNT TOTAL *** -6 ,453 . 07

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 6,453.07
*** GRAND TOTAL *** -6,453.07
Report generated: 03/03/2022 14: 33
user: echan Page 1
Progra m ID: apcshdsb
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 03/09/2022 17:05
alittle l
city of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1929 03/07/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC FEBRUARY 2022 1,831.83 610 13070
178,440.76 61023041 55080

INV DATE PO
03/02/2022
Accts Recvbl - AMP

CHECK RUN
workers' compensation claims
CHECK 1929 TOTAL:
1930 03/08/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION MARCH 22 SHORTFALL 02/28/2022 16,407.72 805 11000 cash
CHECK 1930 TOTAL:

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 196, 680. 31
*** GRAND TOTAL ***
I
p 1
apcshdsb
NET
180,272.59
180, 272. 59
16,407.72
16,407.72
196,680.31
196,680.31
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1928 02/24/2022 WIRE 32832 STATE OF CALIFORNIA 16716169 -MAR2022 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report gene rated: 03/ 14/ 2022 12: 20
user: cchan
Progr am ID: apcshds b

INV DATE PO CHECK RUN
02/14 /2 022
CHECK 1928 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 909,010.9
*** GRAND TOTAL ***
NET
909,010.93
909,010.93
909,010.93
909,010.93

DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 333049 03/03 / 2022 VOID 58598 EMMANUEL THEART MAR21-23 02/17/2022 -240 .46 CHECK 333049 TOTAL: -24 0.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** - 240 . 46

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 240.
*** GRAND TOTAL *** - 240.46
Report generated : 03/ 15/2 022 15:57
user : echan Page 1
Progra m ID: apcs hdsb
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2 City of Alameda

AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 331878 12/30/2021 VOID 52110 PACIFIC OFFICE AUTOMATION INC 753555 11/02/2021 -2,993 . 01 CHECK 331878 TOTAL: -2,993 . 01
NUMBER OF CHECKS 1 *'"' CASH ACCOUNT TOTAL *** -2,993.01

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 2,99 .0
*** GRAND TOTAL *** -2,993 . 01
Report generated: 03/2 2/ 2022 16: 57 use r: echan Page 1 Progra m IO: apcs hdsb
DocuSign Envelope ID: B8EAEE10-8193-4BDD-B5B8-207D59C9B8B2