DocuSign Envetope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047
CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
Date: April 7, 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 Amount
333353 - 333678 (Vendor Checks) $ 3991,085.31
EFT48601 - 48903 (Vendor EFTs) 931,035.31
WIRE1931 (Vendor Wire Transfers) $ 908,840.67
332714 - 332900 (Void Checks) $ (1,171.00)
Following-up on the City Counci'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 $ 5,064,567.90
Respectfully submitted,
• DocuSigned by:
Gerry Beaudin
37BB64495...
Assistant City Manager
BILLS #5-B
Council Warrants 04/19/2022 4/19/2022
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
yler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01. 03/24/2022 TO 03/24/2022
VENDOR NAMET CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 51357 A T WEBER PLUMBING & MECHANICA
333353 P 03/24/22 26241633 52010 Professional services 9.020.00 VENDOR TOTALS .00 VTD INVOICED 9,020.00 YTD PAID 9,020.00 41872 AAA FIRE PROTECTION SERVICES
333354 P 03/24/22 10032210 52130 Buildng Repair/Maintenance 585.00 VENDOR TOTALS .00 YTD INVOICED 585.00 YTD PAID 585.00
38522 ABAG POWER PURCHASING POOL
333355 p. 03/24/22 10032210 58030
333355p 03/24/22 10051450 58030 Gas 2,900.26
333355 p 03/24/72 60341590 58030 7,225.75
VENDOR TOTALS .0D YID INVOICED 10,699.32 YTD PAID 10,699.32 35508 AIRGAS NCN
133356 P 83/24/22 31032260 53040 Professional services - ca 231.82 VENDOR TOTALS .00 VTD INVOICED 1,139.89 YTD PAID 1,139.89 $1689 LENKA FEJT
333357 P 03/24/22 10051401 52010 Professional services 433.50 VENDOR TOTALS .00 YTD INVOICED 433.50 YTD PAID 433.50
56047 JOSE VELAZQUEZ
333358 P 03/24/22 60141580. 52170 outside veh/Equip Repair s 220.00 VENDOR TOTALS •00 YTD INVOICED 220.00 TD PAID 220.00
28104 ALAMEDA COUNTY
333359 P 03/24/22 61123042 52040 Litigation costs 5,000.00 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 278 ALAMEDA COUNTY TREASURER
333360 p: 03/24/22 10031140 57060 Equipment Rental 2,777.90 VENDOR TOTALS .00 YTD INVOICED 2,777.90 VTD PAID 2,777.90 861 ALAMEDA COUNTY TREASURER
333361 P 03/24/22 10031110 52240 other Services 3,557.75 VENDOR TOTALS .O0 YTD INVOICED 3,$57.75 YTD PAID 3,557.75 92 ALAMEDA MUNICIPAL POWER
33336Z P 03/24/22 21052300 58020 Electre erense 301.18
Page
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler ero solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 53,559.73 YTD PAID 1,577.06 34893 ALAMEDA MUNICIPAL POWER
333367 P 03/24/22 209 21460 Owed to AMP Reconnect Fee 5,310.75 VENDOR TOTALS .00 YTD INVOICED 5,310.75 YTD PAID 5,310.75 92 ALAMEDA MUNICIPAL POWER
333362 P 03/24/22 10031130 58020 Electricity 161.51
03 /22 10041560 58020 Electricity 20,196.14
124 22 10051401 58020 Electricity 2,130.80
03/24 /22 10051430 58020 Electricity 3,162.92
/24 22 10051431 58020 Electricity 5,395.20
24 122 10051450 58020 Electricity 11,396.05
03/24, /22 21141550 58020 Electricity 614.08
333362 P 03/24/22 26441610 58020 Electricity 970.23
333362 P 03/24/22 26541641 58020 Electricity 1,721.39
333362 .03/24/22 26541642 58020 Electricity 66.06
333362 03/24/22 28051450 58020 Electricity 267.43
333362 P 03/24/22 28141530 58020 Electricity 243.84
333362 P 03/24/22 29041590 58020 Electricitv 3,608.78
333362 P 03/24/22 60341590 58020 Electricity 51.58
TOTAL FOR 333362 49,986.01
333363 p 03/24/22 10041540 58020 Electricity 44.96
333363 P 03/24/22 10051430 58020 Electricity 17.16
333363 03/24/22 10051450 58020 Electricity 1: 251.91
333363 03/24/22 21141550 58020 Electricity 44.07
333363 P 03/24/22 26441610 58020 Electricity 92.08
333363 P 03/24/22 28141530 58020 Electricity 222.34
333363 P 03/24/22 60341590 58020 Electricity 45.89
Profesionat services - ca 333363 1,718.41
333364 P 03/24/22 310C4410 83040 161.51
333365 P 03/24/22 310C4420 83040 Profesional Services - ca 333366 .P 03/24/22 26441610 58020 Electricity 73.00
VENDOR TOTALS .00 YTD INVOICED 53,559.73 YTD PAID 51,982.67 34 ALAMEDA UNIFIED SCHOOL DISTRIC
333368 P 03/24/22 209 21430 owed to AUSD school Tax 42,089.89 VENDOR TOTALS .00 YTD INVOICED 42,089.89 YTD PAID 42,089.89 49841 DS SERVICES OF AMERICA INC
333369 p 03/24/22 26441610 51330 Bottled water Service 50.04 333369 P 03/24/22 31041500 51330 Bottled Water Service 50.04 333369 P 03/24/22 31041520 51330 Bottled Water Service 50.04 VENDOR TOTALS .00 YTD INVOICED 150.12 YTD PAID 150.12
56072 ALL CITY MANAGEMENT SERVICES I
sport generated: 03/24 /2022 10:55 Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solbtion
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022 VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 333370 P 03/24/22 10031130 52010 profesional services 23,429.04 VENDOR TOTALS .00 YTD INVOICED 23,429.04 YTD PAID 23,429.04 55508 ALLEN GLAESSNER HAZELWOOD & W
333371 P 03/24/22 61123042 52030 Legal/Litigation services 4,153.00 VENDOR TOTALS .00 YTD INVOICED 4,153.00 YTD PAID 4,153.00 36006 ALLSTAR FIRE EQUIPMENT INC
333372 P 03/24/22 10032210 51070 Firefighting Supplies 8,781.37 VENDOR TOTALS .00 YTD INVOICED 8,781.37 YTD PAID 8,781.37 54258 AMAZON.COM LLC
333373 P 03/24/22 21052300 51200 Books/Manual/Periodicals/e 333374 p 03/24/22: 26141630 51030 office Supolies 1,995:56 VENDOR TOTALS .00 YTD INVOICED 1,371,26 YTD PAID 1,371.26 57145 AMERICAN TEXTILE & SUPPLY INC
333375 P 03/24/22. 50141600 51120 Machinery/Equipment Suppli 1,584,74 VENDOR TOTALS .00 YTD INVOICED 1,584.74 YTD PAID 1,584.74 57468 ANTHONY BUCK
333376 P 03/24/22 10031100 54040 Mileage Reimbursement 61.07 333376 P 03/24/22 10031100 54070 Meals and Lodging 972.43 VENDOR TOTALS .00 YTD INVOICED 1,033.50 YTD PAID 1,033.50 70271 ÄRTWORKS FOUNDRY, LLC
3377 F. 03/24/2 10032210 32030 Sales and Use Tax Payable Buildng Repair/Maintenance 4.223:59
VENDOR TOTALS .00 YTD INVOICED 4,961.25 YTD PAID 4,961.25 30632 AT&T
333378 P 03/24/22 21052300 58060 Telecom and Internet 540.11 333378 P 03/24/22 31041500 58060
333378 P 03/24/22 60626070 58060 Tet ecom and Enternet 33378 1,315.02
3.270:18
333379 p 03/24/22 60532210 58060 Telecom and Internet
VENDOR TOTALS .00 YTD INVOICED 5,272.52 YTD PAID 5,272.52 46240 AT&T CALNET
333380 p 03/24/22 10012010 58060
333380 P 03/24/22 10021030 58060 Tetero and Enteret
333380 P 03/24/22 10023040 52180 cellular phone
333380 P 03/24/22 10025060 58060 Telecom and Internet
userrt generated: 07/24/3022 10:5S Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp sclution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO IT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 333380Р 03/24/22 10031130 58060 Telecom and Internet 1,018.51 333380p 03/24/22 10032200 58060 Telecom and Internet 227.08 333380Р 03/24/22 20962700 58060 Telecom and Internet 25.17 333380 P 03/24/22 21052320 58060 Telecom and Internet 273.00 333380P 03/24/22 29041590 58060 Telecom and Internet 99.01 333380 P 03/24/22 60341590 58060 Telecom and Internet 25.17 VENDOR TOTALS .00 YTD INVOICED 1,805.10 YTD PAID 1,805.10 57221 AUTOZONE STORES LLC 333381 P 03/24/22 60141580 51180 167.19 Sweeper/Fire/oth Vehicle P
VENDOR TOTALS .00 YTD INVOICED 167.19 YTD PAID 167.19
70042 BARBARA M ANSCHER 3,160.00
333382 P 03/24/22. 20761840 52020 Consulting Services
VENDOR TOTALS .00 YTD INVOICED 3,160.00 VTD PAID 3,160.00 26984 BAY AREA AIR QUALITY MGMT DIST
333383 P 03/24/22 60341590 56060 Permit Fees 1,174.00
VENDOR TOTALS .00 YTD INVOICED 1,174.00 YTD PAID 1,174.00 46384 CALIFORNIA NEWSPAPERS. PARTNERS
Periodicals/subscriptions 126.11
BI P 0374/12 110C300 3210 P 03/24/22 310C1200 83040 Professional services - ca 64.08 P 03/24/22 310C3400 52110 Advertising/Promotion 79.92
VENDOR TOTALS .00 YTD INVOICED 270.11 YTD PAID 270.11
42904 BELLECCI & ASSOCIATES INC
333386 P 03/24/22 310 21480 Owed to contractor/Develop 384.00 VENDOR TOTALS .00 YTD INVOICED 384.00 YTD PAID 384.00
52737 BENNETT, GELINI & GELINI, APC Legal/Litigation Services 441.00 333387 P 03/24/22 61123042 52030
VENDOR TOTALS .00 YTD INVOICED 441.00 YTD PAID 441.00
56443 BIO SYSTEMS INC
333388 P 03/24/22 100 But ding Maintenance suppr 594:79 VENDOR TOTALS .00 VTD INVOICED 537.06 YTD PAID 537.06
58 BOETHING TREELAND FARMS INC Professional services - ca 333389 P 03/24/22 310C1700 83040 2,182.81
Ra red: 03241202210155 Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL: 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT EL ACCOUNT DESCRIPTIONI VENDOR TOTALS .00 YTD INVOICED 2,182.81 YTD PAID 2,182.81 46537 BOUND TREE MEDICAL LLC
333390 P 03/24/22 10032260 51060 648.11
VENDOR TOTALS .00 YTD INVOICED 648.11 YTD PAID 648.11
54105 BW PRINTWORKS
3338L P 03/24/22 10022200 51030 Satece supie tax payabte 36.88 VENDOR TOTALS .00 YTD INVOICED 35.53 YTD PAID 35:53
38663 CALIFORNIA LAW : ENFORCEMENT
333392 P 03/24/22 10031150 54030 Training and conferences 100.00 VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
35052 CALIFORNIA RESOURCE RECOVERY A
333393 P 03/24/22 26241633 54030 Training and conferences 1,450.00 VENDOR TOTALS .00 YTD İNVOICED 1,450.00 YTD PAID 1,450.00 55904 CDM SMITH INC
333394 P 03/24/22 310C6520 83040
333394 P 03/28/22 31006560 83040 profesional vices a 53,021:53 VENDOR TOTALS .00 YTD INVOICED 81,761.58 YTD PAID 81,761.58 44695 COW GOVERNMENT INC
333395 P 03/24/22 20962710. 54010 refa gut pene vetoment , 2,118.17 333395 P 03/24/22 21052300 81020 336,69
333395 P 03/24/22 31041520 51030 office Supplies 89.02
333395 P 03/24/22 31041520 51040 Computer Software and Hard 336.34 VENDOR TOTALS .00 YTD INVOICED 2,880.22 YTD PAID 2,880.22 57198 MARK KHONG
333396 P 03/24/22 10031130 51060 Medical supplies 1,373.30 VENDOR TOTALS .00 YTD INVOICED 1,373.30 YTD PAID 1,373.30 57531 CENTRO LEGAL DE LA RAZA
333397 P 03/24/22 10023040 52010 Profesional Services 15,340.83 VENDOR TOTALS .00 YTD. INVOICED 15,340.83 YTD PAID 15,340.83 58908 CERTIFIX INC
333398 P. 03/24/22 10051400 33010 Singerernéces 587:00
agra aret: 0304 g02 10-5 Page
Program I0:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMER CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333398 P 03/24/22 10491900 53010 Fingerprinting 127.00
VENDOR TOTALS .00 YTD INVOICED 731.00 YTD PAID 731.00
37780 CHIPMAN CORPORATION
333399 P 03/24/22 26541643 52010 Professional services 2,352.00 VENDOR TOTALS .00 YTD INVOICED 2,352.00 YTD PAID 2,352.00 55466 CINTAS CORPORATION NO 3
333400 P 03/24/22 10051401 51020 Recreation Supplies 263.48 VENDOR TOTALS .00 YTD INVOICED 263.48 YTD PAID 263.48
70165 FIRST CITIZENS BANK & TRUST COMPANY
333401 P 03/24/22 10031130 52140 Maintenance Contracts 177.75 333401 p 03/24/22 10032200 52140 Maintenance Contracts 773.85 333401 P. 03/24/22 60332220 32040 Professional services 253.48 Maintenance Contracts 233401 344.90
Maintenance Contracts 1,549.98
333402 P 03/24/22 10031130 52140 373.13
VENDOR TOTALS .00 VTD INVOICED 1,923.11 YTO PAID 1,923.11 58874 PARTS WAREHOUSE DISTRIBUTORS I
333403 P 03/24/22 60141580 51180 Sweeper/Fire/oth Vehicle P 2,503.53 VENDOR TOTALS .00 YTD INVOICED 2,503.53 YTD PAID 2,503.53 48306 SAFETYMAX CORPORATION
333404 P. 03/26/22 10962700 31030 Strice supple Tax payable 173.75 VENDOR TOTALS .00 YTD INVOICED 141.59 YTD PAID 141.59
70108 OAKLAND PAPER & SUPPLY INC
333405 p 03/24/22 10032210 51010 Janitorial supplies 1,877.93 VENDOR TOTALS .00 YTD INVOICED 1,877.93 YTD PAID 1,877.93 45536 COMCAST
333407 ₽ 03/24/22 10031130 58080 Telecom and Internet 242:35 VENDOR TOTALS .00 VTD INVOICED 304.80 YTD PAID 304.80
58780 UNIVERSITY OF CALIFORNIA REGEN
133408 F 03/24/22 60123042 31200 351:55
here red: 0324202 20i55 Page
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCREPTION VENDOR TOTALS. .00 VTD INVOICED 350.23 YTD PAID 350.23
51283 EAST BAY CLARKLIFT INC
333409 P 03/24/22 60141581 81050 Equipment Replacement > $1 83,043.84 VENDOR TOTALS •00 YTD INVOICED 83,043.84 YTD PAID 83,043.84 51479 CSG CONSULTANTS INC
333410 P. 03/24/22 30962720 52030 Professional services Owed to Contractor/Develop 35.630.62
VENDOR TOTALS •OO YTD INVOICED 41, 314.62 VTD PAID 41,314.62 52967 CULTIVATE LLC
333411 P 03/24/22 20962710 52010 Professional services 1,317.50 VENDOR TOTALS .00 YTD INVOICED 1,317.50 YID PAID 1,317.50 70281 DEBRA STEPHENSON
333412 P 03/24/22 10051431 36210 Rental/Lease Income 300.00 VENDOR TOTALS .00 VTD INVOICED 300.00 YTD PAID 300.00
58617 DEVANEY ENGINEERING INC
333413 P 03/24/22 301C7500 83040 Professional services - ca 24,744.65 VENDOR TOTALS .00 YTD INVOICED 24,744.65 YTD PAID 24;744.65 24398 DEM ASSOCIATES INC
333414 P 03/24/22 100 21040
333414 P 03/24/22 10022022 56100 -6:49
333414 P 03/24/22 61123042 51200 66.45
VENDOR. TOTALS .00 YTD INVOICED 128.70 YTD PAID 128.70
55610 DIXON RESOURCES UNLIMITED
333415 P 03/24/22 26541643 52010 Professional services 12,976.25 VENDOR. TOTALS .OO VTD INVOICED 12,976.25 YTD PAID 12,976.25 33672 E B M U D
333416 P 03/24/22 501C2100 83040 Professional services - ca 64,875.00 VENDOR TOTALS .00 YTD INVOICED 64,875.00 YYD PAID 64,875.00 57088 BRIAN NIELSEN
333417 P 03/24/22 60141580 51130 SmaTT Tools 175.82
VENDOR TOTALS -00 YTD INVOICED 175.82 VTD PAID 175.82
Userre generated: 03/24/2022 10:55 Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda • munis
a tyler eto solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTTON 676 EMUD
333418 P 03/24/22 21052300 58010 Water 827.63
333418 P 03/24/22 29041590 58010 water 33. 300.32
333418 P 03/24/22 310C4420 83040 Professional services - ca VENDOR TOTALS .00 YTD INVOICED 34,378.27 YTD PAID 34,378.27 127 ECONOLITE CONTROL PRODUCTS INC
333419 P 03/24/22 21141550 51120 Machinery/Equipment Suppli 703.92 VENDOR TOTALS .00 YTD INVOICED 703.92 YTD PAID 703.92
47026 ECS IMAGING INC
333420P 03/24/22 20962720 52010 Professional services 9,693.35 VENDOR TOTALS .00 YTD INVOICED 9,693.35 YTD PAID 9,693.35 26842. EDEN I & R INC
333421 P 03/24/22 20962741 52010 Professional services 6,432.47 VENDOR TOTALS .00 VTD INVOICED 6,432.47 YTD PAID 6,432.47 59023 EDOMES JANITORIAL SERVICE
333422 P 03/24/22 29061822 59900 COVID-19 Expense 385.00 VENDOR TOTALS .00 YTD INVOICED 385.00 YTD PAID 385.00
53952 STATE OF CALIFORNIA
333423 P 03/24/22 10032260 54010 Professional Development 150.00 VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
128 ENCINAL HARDWARE
333424 P 03/24/22 26441610 51100 Building Maintenance Suppl 259.91 VENDOR TOTALS .00 YTD INVOICED 259.91 YTD PAID 259.91
57515 EQUIFAX INFORMATION SERVICES L
333425 P 03/24/22 10031100 53020 Background services 72.40 VENDOR TOTALS -00 YTD INVOICED 72.40 YTD PAID 72.40
70254 EVERYDAY LOVE ART INC
333426 P 03/24/22 21052300 52010 Professional services 1,266.00 VENDOR TOTALS -00 YTD INVOICED 1,266.00 YTD PAID 1,266.00 712 FEDERAL EXPRESS CORPORATION
333427 P 03/24/22 10023040 52210 Messenger 39.58
Pror enered: 03024202 10-35 Page
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
yler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022 VENDOR NAMEN CHECK NO 1 CHR DATE CLI ACCOUNT GL ACCOUNT VENDOR TOTALS .OO. VTD INVOICED 39.58 YTD PAID 39.58
41819. FEDEX KINKO'S OFFICE & PRINT S
333428 P. 03/24/23 50003120 53040 Forms printingervices - ca 559:26 Professional
VENDOR TOTALS .00 YTD INVOICED 629.90 YTD PAID 629.90
51147 FH DAILEY
333429 P 03/24/22 60141580 52170 outside veh/Equip Repair S 921.66 VENDOR TOTALS .00 YTD INVOICED 921.66 YTD PAID 921.66
50573 BRIAN 2 FOSTER
333430 P: 03/24/22 10031100 54070 Meals and Lodging 651.58 VENDOR TOTALS .00 YTD INVOICED 651.58 YTD PAID 651.58
50184. FRANK BETTE CENTER FOR THE ART
333431 P 03/24/22 24061811 52010 professional services 1,200.00 VENDOR TOTALS •OO. YTO INVOICED 1,200.00 YTD PAID 1,200.00 51794 FUTURE FORD OF CONCORD LLC
333432 F 03/2422 60042580 32970 Sutside venequip Repaires 630:31 VENDOR TOTALS •00 VTD INVOICED 628.57 YTD PAID 628.57
70267 GABRIEL GONZALEZ, JR
333433 P: 03/24/22 10031100 51150 uniforms and Clothing 750.00 VENDOR TOTALS •00 YTD INVOICED 750.00 YTD PAID 750.00
133 GALLAGHER & BURK INC
333430 F 03/24/22 30141600 31990 351:69
VENDOR TOTALS •00 YTD INVOICED 351.83 YTD PAID 351.83
57442 GENUINE PARTS COMPANY INC
333A33 : 03/24/23 6042580 32080 Sweeper Fire/oth ventee p 333436 F 03/24/22 604-2580 31080
3,463.45
VENDOR TOTALS •00 VTO INVOICED 4,787.11 VTD PAID 4,787.11 54436 GEORGE HILLS COMPANY
Program erased: g3ag 2022 20-55 alittle Page
appovarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler er solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMERI CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 333438 ₽ 03/24/22 61123042 55000 Liability Claims 5, 016-07 Professional services
VENDOR TOTALS .00 YTD INVOICED 11,954.74 YTD PAID 11,954.74 • 29043 GEORGE OREN TIRE SPECIALIST IN
333439 P 03/24/22 60141580 51190 Tires 3,543.13
VENDOR TOTALS .00 YTD INVOICED 3,543.13 YTD PAID 3,543.13 54307 SPEEDY INSPECTIONS LLC
333440 P 03/24/22 60141580 52170 Outside veh/Equip Repair s 1,545.16 VENDOR TOTALS .00 YTD INVOICED 1,545.16 YTD PAID 1,545.16 50121 GLOBAL TRACKING COMMUNICATIONS
333441 P 03/24/22 26441610 52010 Professional services 689.15 VENDOR TOTALS -00 YTD INVOICED 689.15 YTD PAID 689.15
57476 GLOCK PROFESSIONAL INC
333442 P 03/24/22 10031100 54010 Professional Development 250.00 VENDOR TOTALS . 00 YTD INVOICED 250.00 YTD PAID 250.00
55428 GOLDEN STATE EMERGENCY
333443 P 03/24/22 60141580 51180 Sweeper/Fire/oth Vehicle P 6,872.48 VENDOR TOTALS .00 YTD INVOICED 6,872.48 YTD PAID 6,872.48 57449 KEVIN GOOD
333444 P 03/24/22 209 21450 5000
333444 P 03/24/22 20962710 34050
333444P 03/24/22 20962720 33020 300.00
333444 P 03/24/22 20962720 34080 33.00
333444 P 03/24/22 20962720 34100 16.65
VENDOR TOTALS .00 YTD INVOICED 355.65 YTD PAID 355.65
70232 GRANICUS LLC
333445 P 03/24/22 10012010 52010 Professional Services
333445 p 03/24/22 10022020 52010 Professional Services 1:23212 333445 p 03/24/22 60922021 52010 Professional services
VENDOR TOTALS .00 YTD INVOICED 4,001.43 YTD PAID 4,001.43 53462 GREATAMERICA LEASING CORP
333446 P 03/24/22 10051400 51250 Copying Supplies 767.80 333446 P 03/24/22 26141630 52140 Maintenance Contracts 56.65 333446 P. 03/24/22 26241631 52140 Maintenance Contracts 56.65 333446P 03/24/22 26441610 52140 Maintenance Contracts 1,197.19 Bror eneral: 0fa g02 20-55 Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAME CHECK NO IT CHK DATE GL ACCOUNTI GLI ACCOUNT DESCRIPTIONI 333446 P 03/24/22 31041520 52140 Maintenance Contracts 1,197.20 333446P 03/24/22 5014160052140 Maintenance Contracts 661.13 333446P 03/24/22 60141580 52140 Maintenance Contracts 56.66 VENDOR TOTALS .00 VTD. INVOICED 3,993.28 YTD PAID 3,993.28 70266 HALEY DEANE FULLER
333447 P 03/24/22 10031100 51150 Uniforms and Clothing 750.00 VENDOR TOTALS. .00 YTD INVOICED 750.00. VTD PAID 750.00 42620 HANSON AGGREGATES MID-PACIFIC
133448 03/24/22 10041540 52130 Sales and Use Tax Payable Buildng Repair/Maintenance 2,29:30
VENDOR TOTALS .00 YTD INVOICED 2,286.83 YTD PAID 2,286.83 70190 KENNETH R HARGIS
333449 P 03/24/22 22131101 52010 Professional services 13,500.00 VENDOR TOTALS .00 YTD INVOICED 13,500.00 YTD PAID 13;500.00 43949 KEVIN W HARPER
333450 P: 03/24/22. 10024051 52010 Professional services 9,870.00 VENDOR TOTALS .00 VTD INVOICED 9,870.00 YTD PAID 9,870.00 70070 HARRIS & ASSOCIATES
333451P 03/24/22 29061822 52010 Professional services 4,898.94 VENDOR TOTALS -00 YTD INVOICED 4,898.94 YTD PAID 4,898:94 37994 HFÊH CONSULTANTS LLC
333452 P 03/24/22 26541641 52010 Professional Services 945.25 VENDOR TOTALS. .00 YTD INVOICED 945.25 YTD PAID 945.25
42435 MI-TECH EMERGENCY VEHICLE SVC
333453 P 03/24/22 60141580 51100 Building Maintenance suppl 992.41 VENDOR TOTALS .00 YTD INVOICED 992.41 YTD PAID 992.41
364SS. HILTI CORPORATION
333454 P 03/24/22 26441610 51100 Building Maintenance Suppl 69.44 VENDOR TOTALS .00 VTD INVOICED 69.44 YTD PAID 69.44
54940 HINDERLITER DE LLAMAS & ASSOCI
333455 p 03/24/22 10024051 52010 professional services 3,352.71 Dror enerated: 0320202 10:55 Page 11
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda a tyler erp salution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,352.71 YTD PAID 3,352.71 27597 HOBART CORPORATION
333456 P 03/24/22 10051401 52010 Profesional services 3,655.00 VENDOR TOTALS .00 YTD INVOICED 3,655.00 YTD PAID 3,655.00 70255 IE INC
333457 P. 03/24/22 209 21450 Owed to Building Standards 1.00 333457 P 03/24/22 20962710 34050 Community Planning Fee 75.47 333457 P 03/24/22 20962720 33030 Plumbing/Mechanical Permit 300.00 VENDOR TOTALS .00 YTD INVOICED 376.47 YTD PAID 376.47
49853 INSTRUMENT TECHNOLOGY CORPORAT
333458 P 03/24/22 26441610 31020 ace nery kaut pae t Supp t 2,802:99 VENDOR TOTALS .00 YTD INVOICED 2,794.75 YTD PAID 2,794.75 56064 IRON MOUNTAIN INC
333459 P 03/24/22 21052300 52240 other services 284.14
VENDOR TOTALS .00 YTD INVOICED 284.14 YTD PAID 284.14
53101 ITERIS INC
333460 P 03/24/22 20962743 52010 Profesional services
333460 P 03/24/22 310C6100 83040 Profesional Services : ca 14.50 333460 p 03/24/22 606C8040 83040
VENDOR TOTALS .00 YTD INVOICED 13,195.12 YTD PAID 13,195.12 52234 RUBBER DUST INC
333461 P 03/24/22 100 21040 532:33
333461 P 03/24/22 60141580 52170
VENDOR TOTALS :00 YTD INVOICED 532.32 YTD PAID 532.32
70264 JASON BEZIS
333462 P 03/24/22 61123042 55100 Liability Claims 2,000.00 VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 54374 JOHN DEERE FINANCIAL
333463 P 03/24/22 60141580 S1180 Sweeper/Fire/oth Vehicle P 111.65 VENDOR TOTAL .00 YTD INVOICED 111.65 YTD PAID 111.65
48525 ALEX KEDEN
333464 P 03/24/22 10031100 54000 Travel and Education 7.00 user generated: 03/24/2022 10:55 Page
Urogram ID: appdwarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022 VENDOR NAMER CHECK NO T CHK DATE GL ACCO! GL ACCOUNT DESCRIPTION 333464 P 03/24/22 10031100 54040 Mileage Reimbursement 20.27 VENDOR TOTALS "00 VTD INVOICED 27.27 YTD PAID 27.27
51387 KIER & WRIGHT CIVIL ENGINEERS
333465 P 03/24/22 310 21480 Owed to contractor/Develop 3,122.00 VENDOR TOTALS .00 YTD INVOICED 3,122.00 YTD PAID 3,122.00 50155 ALAN SATOSHI KUBOYAMA
333466 133465 ₽ 03/24/22 10031100 54070 Meals and Lodging 16.45 Meals and Lodging 200.48
VENDOR TOTALS .00. YTD INVOICED 216.93 VTD PAID 216.93
58776 MATTHEW W LAMPO
333468 P 03/24/22: 10031100 53040 Tests 800.00
VENDOR TOTALS .00 YTO INVOICED 800.00 YTD PAID 800.00
58510 MELANIE SKEHAR
333469 P 03/24/22 20761840 52020 Consulting services 4,060.00 VENDOR TOTALS .00 VTD INVOICED 4,060.00 YTD PAID 4,060.00 52296 LAWSON PRODUCTS INC
333470 P 03/24/22 60141580 51180 sweeper/Fire/Oth vehicle P 339.46 VENDOR TOTALS .00 YID INVOICED 339.46 YTD PAID 339.46
24009 LEAGUE OF CALIFORNIA CITIES
333471 P 03/24/22 10012010 54090 Memberships and Dues 300.00 VENDOR TOTALS . 00 YTD INVOICED 300.00 TD PAID 300.00
54231 COLENE LEONG
333472 P 03/24/22 10051401 52010 Professional services 1,360:00 VENDOR TOTALS :00 YTD INVOICED 1,360.00 VTD PAIO 1,360.00 1367 LIFE-ASSIST INC
333473 P 03/24/22 10032260 51060 Medical supplies 6,003:23 VENDOR TOTALS .00 YTD INVOICED 6,003.23. YTD PAID 6,003.23 56967 LOCAL GOVERNMENT COMMISSION
333474 P 03/24/22 10061810 52010 Professional services 2,590.91 VENDOR TOTALS .00 VTD INVOICED 2,590.91 YTD PAID 2,590.91 39437 LOOMIS ARMORED US LLC
sert generated: 33/24/2022 10:55. Page 13
Program ID: appowarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp solutiun
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN ACCOUNT GL ACCOUNT DESCRIPTTON
333475 P 03/24/22 10024051 52010 Profesional Services 2,431.62 VENDOR TOTALS .00 YTD INVOICED 2,431.62 YTD PAID 2,431.62 52560 JULIE MANOWN
333476 P 03/24/22 10051401 52010 Profesional Services 1,521.08 VENDOR TOTALS .00 YTD INVOICED 1,521.08 YTD PAID 1,521.08 70282 MARGARITA CASILLAS
333477 p 03/24/22 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS .00 YTD INVOICED 960.00 YTD PAID 960.00
58967 MARK A CLEMENTI PHD
333478 P 03/24/22 10031100 53040 Tests 1,548.00
VENDOR TOTALS .00 YTD INVOICED 1,548.00 YTD PAID 1,548.00 57860 MERCHANTS BANK OF COMMERCE
333479 P 03/24/22 501 21050 Retention Payable 59,340.65 VENDOR TOTALS .00 YTD INVOICED 59,340.65 YTD PAID 59,340.65 70265 MICHAEL ALEXANDER
333480 P 03/24/22 24061811 52010 Profesional services 10,000.00 VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 56751 MODERN LEASING INC OF IOWA
333481 P 03/24/22 10032260 52010 Profesional services 165.00 VENDOR TOTALS .00 YTD INVOICED 165.00 YTD PAID 165.00
58532 MUNICIPAL EMERGENCY SERVICES I
333482 P 03/24/22 10032210 51150 Uniforms and Clothing 1,759.61 VENDOR TOTALS .00 YTD INVOICED 1,759.61 YTD PAID 1,759.61 46655 MUNICIPAL MAINTENANCE EQUIPMEN
333483 P 03/24/22 60141580 51120 Machinery/Equipment Suppli 224.46 VENDOR TOTALS .00 YTD INVOICED 224.46 YTD PAID 224.46
51912 MV TRANSPORTATION
333484 P 03/24/22 20962741 52010 Profesional services 12,082.91 VENDOR TOTALS .00 YTD INVOICED 12,082.91 YTD PAID 12,082.91 58973 NAPA VALLEY FORD LINCOLN MERCURY INC
333485 P 03/24/22 100 21040 sales and Use Tax Payable -14.48
Mrot amered: 023 202 20-55
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
tyler erp salution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCO
333485 P 03/24/22 60141580 52170 outside Veh/Equip Repair s 3,302.47 VENDOR TOTALS .OO YTD INVOICED 3,287.99 YTD PAID 3,287.99 54329 NATIONAL ACADEMY OF ATHLETICS
333486 P 03/24/22 10051414 52240 ther Services 1,344.42 VENDOR TOTALS .00. YTD INVOICED 1,344.42 YTD PAID 1,344.42 53597 NATIONAL CONSTRUCTION RENTALS
333487 p 03/24/22 10041540 :52160 668.70
333487 p 03/24/22 310C5550 83040 Fro fes ona Servicese ca Services 898.39
VENDOR TOTALS .00 YTD INVOICED 1,567.09 YTD PAID 1,567.09 32490 ROBERT NEPTUNE
333488 P 03/24/22 60341590 52010 Profesional Services 829.49 VENDOR TOTALS .00 YTD INVOICED 829.49 YTD PAID 829.49
44096 NICHOLS CONSULTING ENGINEERS C.
333489 P 03/24/22 310C1100 83040 Profesional services i ca 13,442.50 VENDOR TOTALS .00 YTD INVOICED 13,442.50 YTD PAID 13,442:50 70041 SSMB PACIFIC HOLDING COMPANY
333490 P 03/24/22 60141580 52170 outside Veh/Equip Repair $ 441.77 VENDOR TOTALS .00 YTD INVOICED 441.77 YTD PAID 441.77
52491 O'REILLY AUTOMOTIVE: STORES INC
333491 P 03/24/22 60141580 51180 Sweeper/Fire/oth Vehicle p. 1,766.30 VENDOR TOTALS .00 YTD INVOICED 1, 766.30 YTD PAIO 1,766.30 54172 OFFICIA IMAGING 333492 P 03/24/22 10051400 52010
Profesional services 586.38
VENDOR TOTALS. .00 YTD INVOICED 586.38 YTD PAID 586.38
70235 OLD DOMINION BRUSH COMPANY INC
333493 P 03/24/22 60141580 51100 Building Maintenance Suppl 2,193.21 VENDOR TOTALS .00 YTD INVOICED 2,193.21 YTD PAID 2,193.21 47392 OMEGA PEST CONTROL INC
333494 P 03/24/22 60341590 52010 profesional services 1,768-67 VÉNDOR: TOTALS .00 YTD INVOICED 1,768.67 YTD PAID 1,768.67 51911 PACE SUPPLY CORP
Arbor erac d: gara ona i0-s5 Page 15
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIION 333495 P 03/24/22 50141600 21040 and Use Tax Payable
51100 Building Maintenance Supp1 1,008: 13
VENDOR TOTALS •00 YTD INVOICED 1,003.63 YTD PAID 1,003.63 51002 JANOTH INC
333496 P 03/24/22 10051401 58060 Telecom and Internet 78.00 VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
333497 P 03/24/22 10032210 51100 Building Maintenance Supp] 256.76 333497 P 03/24/22 10032230 51100 Building Maintenance Supp] 27.89 333497 P 03/24/22 60141580 51100 • Building Maintenance Suppl 80.04 VENDOR TOTALS .00 YTD INVOICED 364.69 YTD PAID 364.69
55488 PARKHELP TECHNOLOGIES INC
333498 P 03/24/22 26641641 52010 Profesional services 740.67 VENDOR TOTALS .00 YTD INVOICED 740.67 YTD PAID 740.67
50248 PET FOOD EXPRESS
333499 P 03/24/22 10031110 51240 Canine Supplies 150.28 VENDOR TOTALS .00 YTD INVOICED 150.28 YTD PAID 150.28
41549 LORELEY EDMUNDS - PETTY CASH
333500 P 03/24/22 21141550 54000 Medica, Exantnazions 3.00 333500 p 03/24/22 26441610 53030 81.00
333500 P 03/24/22 31041520 51200 Books/Manua1/Periodicals/e 33.44 333500 P 03/24/22 50141600 53030 Medical Examinations 71.00 333500 p 03/24/22 50141600 54000 Travel and Education 6.00 333500 P 03/24/22 50141600 54070 Meals and Lodging 21.04 VENDOR TOTALS .00 YTD INVOICED 215.48 YTD PAID 215.48
70277 PHOEBE DEUTSCH
333501 P 03/24/22 10051401 52010 988.55
VENDOR TOTALS .00 YTD INVOICED 988.55 YTD PAID 988.55
59019 MJT VENTURES CORP
333502 P 03/24/22 10031130 52010 Profesional services 266.00 VENDOR TOTALS .00 YTD INVOICED 266.00 YTD PAID 266.00
27482 PRUDENTIAL OVERALL SUPPLY
333503 P 03/24/22 10031130 52010 280:32
333503 P 03/24/22 60141580 51100
sere generated: 03/24/2022 10:55 Page 16
Program ID:
DocuSign Enverope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
tyler erp solulion
PAID CHECK RUN REPORT
CHECK RỤN:220324AL TO FISCAL 2022/01.03/24/2022 TO 03/24/2022 VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIO! VENDOR TOTALS .00 YTD INVOICED 446.68 YTD PAID 446.68
41233 RANGER PIPELINES INC
333504 P 03/24/22 501C2100 83040 Profesional Services - Ca 1,568,321.49 VENDOR TOTALS .00. YTD INVOICED 1,649,734.64 YTD PAID 1,568,321,49 53427 JON. K TAKATA CORPORATION
333505 P 03/24/22 603C4100 83040 Profesional services - Ca 8,834.66 VENDOR TOTALS .00 YTD INVOICED 8,834.66 YTD PAID 8,834.66 57456 ROJAS FLORES LANDSCAPE INC
333506 P 03/24/22 10031130 51100 Building Maintenance SuppT 3,000.00 VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 70268 SBF TOWING, LLC
333507 P 03/24/22 60141580 51390 other operating supplies 1,467.50 VENDOR TOTALS .00 YTD INVOICED 1,467.50 YTD PAID 1,467.50 56710 SALAS O'BRIEN ENGINEERS INC
333508 P 03/24/22 603C1610 83040 Profesional services - ca 1,500.00 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1;500.00 43602 HEARST COMMUNICATIONS INC
333509 P 03/24/22 21052300 51260 Periodicals/subscriptions 1,809.60 VENDOR TOTALS :00 YTD INVOICED 1,809.60 YTD PAID 1,809.60 55962 SCANNX INC
333510 P 03/24/22 21052300 81020 Field Equipment Acqstn > S 4,805.74 VENDOR TOTALS .00 YTD INVOICED 4,805.74 YTD PAID 4,805.74 50087 SCHAAF & WHEELER CONSULTING CI
333511 P 03/24/22 501C2200 83040 Profesional Services - ca 1,566.60 VENDOR TOTALS :00 YTD INVOICED 1,566.60 YTD PAID 1,566.60 56020 SCI CONSULTING GROUP
333512 P 03/24/22 26441610 52010 Profesional services 13,120.00 VENDOR TOTALS .00 YTD INVOICED 13,120.00 YTD PAID 13,120.00 51493 SHAH KAWASAKI ARCHITECTS
333513 P 03/24/22 603C4100 83040 Profesional services - ca 1,282.00 Page
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAME CHECK CHK DATE GL GL ACCOUNT DESCRIPTION
VENDOR TOTALS .00 YTD INVOICED 1,282.00 YTD PAID 1,282.00 50017 SHARP ELECTRONICS CORPORATION
333514 P 03/24/22 10023040 51250 Copying Supplies 27.95 VENDOR TOTALS .00 YTD INVOICED 27.95 YTD. PAID 27.95
58712 BRAD E SHIRAKAWA
333515 P 03/24/22 222G1501 52010 Professional Services 6,425.00 VENDOR TOTALS -00 YTD INVOICED 6,425.00 YTD PAID 6,425.00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
333516 p 03/24/22 10061831 52010 Professional Services 1,736.48 333516 P 03/24/22 10061832 52010 Professional Services 935.02 VENDOR TOTALS .00 YTD INVOICED 2,671.50 YTD PAID 2,671.50 57428 SOLITUDE LAKE MANAGEMENT LLC
333517 P 03/24/22 28041530 52010 Professional services 775.00 VENDOR TOTALS .00 YTD INVOICED 775.00 YTD PAID 775.00
50259 SOUTH BAY REGIONAL PUBLIC SAFE
333518 P 03/24/22 10031100 54010 Professional Development 177.00 VENDOR TOTALS .00 YTD INVOICED 177.00 YTD PAID 177.00
43091 SPECIALIZED AUTOMOTIVE SYSTEMS
333519 P 03/24/22 10032210 51390 Other operating supplies 42.30 VENDOR TOTALS .00 YTD INVOICED 42.30 YTD PAID 42.30
54164 SRM MARINA INVESTORS LLC
333520P 03/24/22 27341530 58020 Electricity 112.18
VENDOR TOTALS .00 YTD INVOICED 112.18 YTD PAID 112.18
57017 ST FRANCIS ELECTRIC LLC
03/24/22 10041560 52010 Professional services
333521 P 03/24/22 310C1600 333521 83040 professional Services - ca 2: 301:80 VENDOR TOTALS -00 YTD INVOICED 9,802.00 YTD PAID 9,802.00 56027 STANDARD PLUMBING SUPPLY CO IN
135Z2 P 03/20/22 50141600 31040 21040 Salading age tenance Suppr 85:38 VENDOR TOTALS .00 YTD INVOICED 84.82 YTD PAID 84.82
*or mered: 023202 10155
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp salution
PAID CHECK RUN REPORT
CHECK RUN: Z20324AL TO FISCAL 2022/01. 03/24/2022 TO 03/24/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 54131 STAPLES CONTRACT & COMMERCIAL
333523 P 03/24/22 10051400 51030 606.25
VENDOR TOTALS .00 YTD INVOICED 606.25 YTD PAID 606.25
54249 STATEWIDE TRAFFIC SAFETY & SIG
333524 P 03/24/22 100 21040 sales and Use Tax Payable -62.15 333524 p 03/24/22 310c1100 83040 Profesional Services
601.00
333524• P 03/24/22 310C1200 83040 Profesional Services - 538.84 333524 P 03/24/22 310c1400 83040 Profesional | Services - 538.84 333524 P 03/24/22 310C1700 83040 Profesional Services - 538.84 333524 p 03/24/22 501C2100 83040 Profesional Services - Ca 538.84 VENDOR. TOTALS -O0. YTD INVOICED 2,694.21 VID PAID 2,694.21 70158 ANNA GARDNER
333525 p: 03/24/22 10051424 52010 Profesional services 447.10 VENDOR TOTALS .00 YTD INVOICED 447.10 YTD PAID 447.10
56196 TATIANA STOLLMAN
333526 P 03/24/22 10051401 52010 Profesional services i,147.50 VENDOR TOTALS .00 YTD INVOICED 1,147.50 YTD PAID 1,147.50 51796 TED & JOE'S TOWING LLP
333527 P 03/24/22 60141580 51390 Other operating Supplies 2,7.02.50 VENDOR TOTALS .OO YTD INVOICED 2,702.50 YTD PAID 2,702.50 49329 FORD STORE SAN LEANDRO
333528 p. 03/24/22 60141580 51180 sweeper/Fire/oth Vehicle P 3,699.76 VENDOR TOTALS .00 YTD INVOICED 3,699.76 YTD PAID 3,699.76 70160 TIAA FSB
333529 P 03/24/22 10024051 52140 Maintenance Contracts 72.73 333529 P 03/24/22 10024052 52140 Maintenance Contracts 72.73 333529 P 03/24/22 10024056 52140 Maintenance Contracts
333529 P 03/24/22 21052300 52140 Maintenance Contracts 306.86 333529 P 03/24/22 21052320 52140 Maintenance Contracts 153.43 TOTAL FOR 333529
333530 p: 03/24/22 10031130 52140 Maintenance Contracts 333531 p 03/24/22 10031130 52140 Maintenance Contracts
333532 P. 03/24/22 10031130 52140 Maintenance Contracts 333533 P 03/24/22 10031130 52140 Maintenance Contracts 381.54 333534 P 03/24/22 10031130 52140 Maintenance Contracts 359.94 VENDOR TOTALS .OO YTD INVOICED 1,980.89 YTD PATD 1,980.89 51336 GENUINE PARTS COMPANY ING
prore sneraed: 03/a 202 10-55 Page 19
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 • munis
City of Alameda
a tyler ero solation
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GLI GL ACCOUNT DESCRIPTION 333535 P 03/20/22 60141580 21040 sales and Use Tax Payable 437:23 51180 Sweeper/Fire/oth vehicle
VENDOR TOTALS .00 YTD INVOICED 435.23 YTD PAID 435.23
52636 TRC ENGINEERS INC
333536 P 03/24/22 20962710 52010 Profesional services 1,620.00 VENDOR TOTALS .00 YTD INVOICED 1,620.00 YTD PAID 1,620.00 41077 U-SAVE POWER EQUIPMENT INC
333537 P 03/24/22 50141600 52160 03/24/22 100 21040 sales and Use Tax Payable 59:77 Equip Repair/Maintenance
VENDOR TOTALS .00 YTD INVOICED 59.20 YTD PAID 59.20
47711 UNIQUE MANAGEMENT SERVICES INC
333538 P 03/24/22 21052300 52010 Profesional services 775.99 VENDOR TOTALS .00 YTD INVOICED 775.99 YTD PAID 775.99
308 UNITED STATES POST OFFICE
333539 P 03/24/22 10051400 51210 Postage and Mailing 5,000.00 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 58687 UNITY COURIER SERVICE INC
333540 P 03/24/22 21052300 52010 Profesional services 1,143.00 VENDOR TOTALS .00 YTD INVOICED 1,143.00 YTD PAID 1,143.00 58294 URIBE ENTERPRISES INC
333541 P 03/24/22 21052300 52010 profesional services 1,400.00 VENDOR TOTALS .00 YTO INVOICED 1,400.00 YTD PAIO 1,400.00 50400 US BANCORP CARD SERVICES INC
333542 P 03/24/22 10025060 51030 41.27
333542 P 03/24/22 10025060 51040 Computer Software and Hard 147.00 333542 03/24/22 10025060 51390 other operating Supplies 601.72 333542 p 03/24/22 10025060 53000 Recruitment Expense 2,225:00 333542 P 03/24/22 10025060 54030
333542 P 03/24/22 10025060 54070 Meais and Lodginferences 124.23
333542 03/24/22 999 11000 Cash 631.72
333542 P 03/24/22 999 59999 Reallocate Account -4,864.22 VENDOR TOTALS .00 YTD INVOICED 631.72 YTD PAID 631.72
53147 US BANK EQUIPMENT FINANCE
333543 P 03/24/22 10025060 51040 Computer Software and Hard 330:43 333544 P 03/24/22 61023041 52140 Maintenance Contracts
userrt generated: 23/20/2022 10:55 Page 20
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAME CHECK NO T CHK DATE GE ACCOUNT GL ACCOUNT DESC RIPTION 333544 P. 03/24/22 61123042 52140 Maintenance Contracts 10.22 TOTAL FOR: 333544 564.43
333545 P 03/24/22 61123042. 52140 Maintenance Contracts 133.72. 333546 03/24/22 24161823 51250 Copying supplies 163.37
333546 P 03/24/22 29061822 51250 Copying Supplies 163.38 VENDOR TOTALS -OD YTD INVOICED 1,245.33 VTD PAID 1,245.33 47519 UST COMPLIANCE TESTING INC
333547 P 03/24/22 60341590 52010 Professional services 3,200.00 VENDOR TOTALS .00 YTD INVOICED 3,200.00 YTD PAID 3,200.00 36232 AI HYDRAULICS LLC
133548 P 03/24/22 10942580 52070 sales and Use Tax Payable 2,313:32 outside veh/Equip Repair
VENDOR TOTALS 00 YTD INVOICED 2,312.55 YTD PAID 2,312.55 50716 CELLCO PARTNERSHIP
333549 P. 03/24/22 10051400 52180 cellular phone
333549 03/24/22 : 10051450 52180 cellular Phone
333549 03/24/22 24161823 52180 Cellular phone
333549 P 03/24/22 29061822 52180 Cellular phone
333549 p 03/24/22 31041500 52180 Cellular Phone
333549 03/24/22 31041520 52180 Cellular Phone
333549 -P 03/24/22 60626070 52180 Cellular phone
TOTAL FOR 333549
333550 03/24/22 10012010 52180 cellular Phone
333550 03/24/22 10021030 52180
03. 10022020. 52180
10023040 52180
10024051 52180 cel
333550 10025060 52180
10031130 52180
03. 22 10051400 52180 cel
122 10051450. 52180 cel
333550 20962710 52180
03. 20962720 52180
21141550 52180 Cel
24161823 52180
33550 2614163052180
26441540 52180
26441610 52180
03 29061822 52180
/24 31041500 52180
333550 /22 31041520 52180
/22 50141600 52180
333550 60141580 52180
333550 03/24/22 60341590 52180
333550 03/24/22 60626070 52180
Report generated: 03/24/2022 10:55
User: alittle
Program ID: appovart
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/24/2022 TO 03/24/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333550 P 03/24/22 61023041 52180 cellular Phone 89.63
333550 03/24/22 61123042 52180 Cellular phone 111.22
VENDOR TOTALS .00 YTD INVOICED 10,002.16 YTD PAID 10,002.16 70156 VILLA LANDSCAPE PRODUCTS INC
333551 P 03/24/22 310C1700 83040 Profesional Services - Ca 2,653.31 VENDOR TOTALS .00 YTD INVOICED 2,653.31 YTD PAID 2,653.31 70054 WELLS FARGO BANK NA
333552 P 03/24/22 420 52240 other services 300.00
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
56954 WESCO DISTRIBUTION INC
333553 P 03/24/22 310C1600 83040 Profesional services - ca 119.61 VENDOR TOTALS .00 YTD INVOICED 119.61 YTD PAID 119.61
40350 WEST PUBLISHING CORPORATION
333554 P 03/24/22 10023040 51200 Books/Manual/Periodicals/e 700.00 333554 p 03/24/22 10031130 51200 Books/Manual/Periodicals/e 985.68 333554 P 03/24/22 61123042 51200 Books/Manual/periodicals/e 629.04 333554 P 03/24/22 61123042 52010 3,443.65
VENDOR TOTALS .00 YTD INVOICED 5,758.37 YTD PAID 5,758.37 57507 WESTERN STAR NURSERIES LLC
133335 P 03/24/22 110C2700 83040 profesional serv pese e 1,243:53 VENDOR TOTALS .00 YTD INVOICED 1,238.33 YTD PAID 1,238.33 46889 WILLIAMS WELDING COMPANY
333556 P 03/24/22 60141580 52170 outside veh/Equip Repair s 675.00 VENDOR TOTALS .00 YTD INVOICED 675.00 YTD PAID 675.00
57530 WEX BANK
333557 P 03/24/22 10031130 51160 Fue1/01l/Lubricants 149.00 VENDOR TOTALS .00 YTD INVOICED 149.00 YTD PAID 149.00
53184 YOUNG SUK SUE
333558 P 03/24/22 60141580 51390 other operating Supplies 947.59 VENDOR TOTALS .00 YTD INVOICED 947.59 YTD PAID 947.59
REPORT TOTALS 2,513,391.89
10r onraced: 020202 0-55 Page 22
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp sofulion
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01- 03/24/2022 TO 03/24/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTIONI
COUNT AMOUNT
TOTAL PRINTED CHECKS 2000 ·591.89
** END OF REPORT - Generated by amy Little **
Report generated: 03/24/2022 10:55 Page 23
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp sclation
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/25/2022 TO 03/25/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ Profesional services
48601 T 03/25/22 20761840 52010 7,196.25
48601 T 03/25/22 20761840 52020 Consulting services 1,980.00 48601 T 03/25/22 61123042 52030 Legal/Litigation Services 2,440.00 VENDOR TOTALS .00 YTD INVOICED 11,616.25 YTD PAID 11,616.25 57680 AVINEON INC
48602 T 03/25/22 606C8040 83040 Profesional services - Ca 462.07 VENDOR TOTALS .00 YTD INVOICED 462.07 YTD PAID 462.07
58775 DAVID CHU
48603 т 03/25/22 60141580 S1390 other operating supplies 5,765.00 VENDOR TOTALS .00 YTD INVOICED 5,765.00 YTD PAID 5,765.00 54927 ROCKRIDGE INC
4804 T 03/25/23 20032300 51230 Capice Supies 182: 05
VENDOR TOTALS .00 YTD INVOICED 213.73 YTD PAID 213.73
51581 BEST BEST & KRIEGER LLP
48605 т 03/25/22 29061822 52030 Legal/Litigation services 93.00 VENDOR TOTALS .00 YTD INVOICED 93.00 YTD PAID 93.00
39771 BLATSDELL'S
48606 T 03/25/22 10023020 51030 office Supplies 49.83
17.50 48606 т 03/25/22 10025060 51250 Dipie supp ries 147.18 48606 T 03/25/22 10031130 51030 89.14
48606 - 03/25/22 10031130 51040 Computer Software and Hard 53.07 48606 T 03/25/22 10031130 51250 orfie separ ese
48606 T 03/25/22 10032200 51030
48606 т 03/25/22 10032210 51120 Machinery/Eguipment Suppli 143.96 48606 т 03/25/22 10051400 51030
48606 T 03/25/22 20962700 51030
48606 7 03/25/22 21052300 51010 Santor al supplies 130.82 VENDOR TOTALS .00 YTO INVOICED 2,628.06 YTD PAID 2,628.06 52214 COMFORT AIR MECHANICAL SYSTEMS
18608 T 03/23/22 60341590 52010 Profesional services 489-50 Profesional Services
VENDOR TOTALS .00 YTD INVOICED 1,175.54 YTD PAID 1,175.54 126 EAST BAY BLUE PRINT & SUPPLY C
Pgre preraed: 03034202 20:56 Page
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/25/2022 TO 03/25/2022
VENDOR NAMEN GL ACCOUNT DESCRIPTION
48609 T 03/25/22 26441610 52140 Maintenance Contracts 35.00 VENDOR TOTALS. .00 YTD INVOICED 35.00 YTD PAID 35.00
58503 FLEETWORKS INC
48610 T 03/25/22 601 21040 Sales and Use Tax payable -30.40 60141580 52170 Outside Veh/Equip Repair S 14,688.16
VENDOR TOTALS .00 YTO INVOICED 14,657.76 YTD PAID 14,657.76. 52335 GOLDEN GATE FREIGHTLINER INC
48611 T 03/25/22 60141580 21040 sweeper/dire/Th ventate P 51180 1,423:30
VENDOR TOTALS .O0 YTD INVOICED 1,422.03 YTD PAID 1,422.03 56525 GS. COMMERCIAL MANAGEMENT INC
48612 T 03/25/22 27341530 52010 Profesional services 2,500.00 VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 56447 ROBERT DORSETT
48613 т 03/25/22 10051401 52010 Profesional services 249.90 VENDOR TOTALS .00 YTD INVOICED 249.90 YTD PAID 249.90
24747 HOUSING AUTHORITY OF THE
48614 T 03/25/22 20861840 52240 other services 72,888.32 VENDOR TOTALS :OO YTD INVOICED 72,888.32 YTD PAID 72,888.32 35567 KEYSER MARSTON ASSOCIATES INC
48615 7 03/25/22 30161851 52010 Profesional services 12,587:30 Profesional services
VENDOR TOTALS •00 YTD INVOICED 15,530.00 YTD PAID 15,530.00 54085 KITTELSON & ASSOCIATES INC
48616 7 03/25/22 30065533 83040 Profesiona] services
profesional Services - ca 3. 4.00
48616 T 03/25/22 310C6550 83040 Profesional Services - ca VENDOR TOTALS .00 YTD INVOICED 5,082.50 YTD PAID 5,082:50 53685 STOMMEL INC
48617 T 03/25/22 60141580 52170 outside Veh/Equip Repair s 12,479.58 VENDOR TOTALS. .00 YTD INVOICED 12,479.58 YTD PAID 12,479.58 58939 LWP CLAIMS SOLUTIONS INC
48618 T 03/25/22 61023041 52010 Profesional services 18,166:00 iserr* generated: 03/24/2022 10:56 Page
Progran ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp soluuon
PAID CHECK RUN REPORT
CHECK RUN:220324AL TO FISCAL 2022/01 03/25/2022 TO 03/25/2022 VENDOR NAME CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 18,166.00 YTD PAID 18,166.00 30280 MAZE & ASSOCIATES INC
48619 T 03/25/22 10024051 52050 Audit Services 3,100.00 VENDOR TOTALS .00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 49996 KEVIN J MCKELVEY
48620 т 03/25/22 10031130 51270 Forms Printing 426.28
VENDOR TOTALS .OD YTD INVOICED 426.28 YTD PAID 426.28
39361 NBS-GOVERNMENT FINANCE GROUP
48621 т 03/25/22 27641530 52020 Consulting Services 6,173.96 48621 т 03/25/22 31041520 52010 Profesional Services 9,350.00 48621 7 03/25/22 80500001 52240 prer servic services 1.222:97 VENDOR TOTALS .00 YTD INVOICED 25,862.39 YTD PAID 25,862.39 56087 GLORIA SUE OKADA
48622 т 03/25/22 10051401 52010 2,424.03
VENDOR TOTALS .00 YTD INVOICED 2,424.03 YTD PAID 2,424.03 57812 OLSON REMCHO LLP
48623 т 03/25/22 61123042 52040 Litigation Costs 95.00
VENDOR TOTALS .00 YTD INVOICED 95.00 YTD PAID 95.00
56610 CECILE PECORARO
48624 т 03/25/22 21052320 52010 Profesional services 1,300.00 VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 58945 TIMOTHY DANA BOWEN
48625 т 03/25/22 10051414 52240 other services 724.59
VENDOR TOTALS .00 YTO INVOICED 724.59 YTD PAID 724.59
53939 RED TIE PRINTING INC
48626 т 03/25/22 20962743 52010 Profesional services 281.31 VENDOR TOTALS .00 YTD INVOICED 281.31 YTD PAID 281.31
33100 SHUTE MIHALY & WEINBERGER
48627 т 03/25/22 611 23430 Gen Liability Reserve 4,583.50 VENDOR TOTALS .00 YTD INVOICED 4,583.50 YTD PAID 4,583.50 Proira enerated: 03234202 10.56 Page
appdwarr
DocuSign Envelope ID: 30189E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler eip sclution
PAID CHECK RUN REPORT
CHECK RUN: 220324AL TO FISCAL 2022/01 03/25/2022 TO 03/25/2022
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 160 THE ED JONES COMPANY INC
48628 T 03/25/22 10032210 51150 Uniforms and clothing 908.43 VENDOR TOTALS .00 YID INVOICED 908.43 YTD PAID 908.43
52331 WEST COAST ARBORIST INC
48629 T 03/25/22 501C2100. 83040 professional services - ca 19,500.00 VENDOR TOTALS .OO YTD INVOICED 19,500.00 YTD PAID 19,500.00 56837 WOODARD & CURRAN INC
48630 T 03/25/22 501C2200 83040 Professional services - Ca 729.00 VENDOR TOTALS .00 VTD INVOICED 729.00 YTD PAID 729.00
35810 XTRA OIL COMPANY INC
48631 T 03/25/22 10031110 51160 Fue1/011/Lubricants® 85.97 VENDOR TOTALS .00 YTD INVOICED 85.97 YTD PAID 85.97
REPORT TOTALS 224,985.24
COUNT AMOUNT
TOTAL EFT TRANSFERS 224,985.24
** END OF REPORT - Generated by Any Little **
sert generated: 0342412022 10:56 page
Program ID: appart
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp solulion.
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
333559 P 03/31/22 10051431 52010 Profesional Services 682.00 VENDOR TOTALS 43,896.00 YTD INVOICED 682.00 YTD PAID 682.00 46136 AIR EXCHANGE INC Buildng Repair/Maintenance
333560 P 03/31/22 10032210 52130 281.25
VENDOR TOTALS 1,127.66 YTD INVOICED 281.25 YTD PAID 281.25 54715 AKERMAN LLP
333561 P 03/31/22 10000001 52010 Profesional Services 7,500.00 VENDOR TOTALS 60,000.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 70082 ALAMEDA BOYS. AND GIRLS CLUB, INC Profesional services 333562 P 03/31/22 24161823 52010 5,000.00
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 54819 ALAMEDA COUNTY
333563 P 03/31/22 310C6530 32450 Other Grant Capital Improv 78,880.30 VENDOR TOTALS 78,880.30 YTD INVOICED 78,880.30 YTD PAID 78,880.30 43252 ALAMEDA COUNTY INDUSTRIES
333564 P 03/31/22 10061833 59900 COVID-19 Expense 105.94 VENDOR TOTALS 13,719.41 YTD INVOICED 105.94 YTD PAID 105.94 28573 ALAMEDA HISTORICAL MUSEUM
333565 P 03/31/22 10000001 57080 Property Rental 3,550.00 VENDOR TOTALS 21,300.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 92 ALAMEDA MUNICIPAL POWER
333566 P 03/31/22 10031130 58020 Electricity
333566 P 03/31/22 10061833 59900 COVID-19 Expense 6,626:99
6. 03/31/22 21141550 58020 Electricity 223.20
333566 a. 03/31/22 26441610 58020 Electricity 590.61
A 03/31/22 27241530 58020 Electricity 337.28
333566 03/31/22 27341530 58020 Electricity 183.95
333566 A. 03/31/22 50141600 58020 Electricity 727.62
333566 P 03/31/22 60532210 58020 Electricitv 2,481.15
VENDOR TOTALS 549,558.17 YTD INVOICED 12,021.76 YTD PAID 12,021.76 49841 DS SERVICES OF AMERICA INC
333567 p 03/31/22 10032200 51330 Bottled water Service 15.96 333567 P 03/31/22 10032220 51330 Bottled water Service
ror aneraed: 0a02 4:24 Page
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp soltiion
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NANE CHECK NO ACCOUNT
VENDOR TOTALS 2,653.23 YTD INVOICED 20.87 YTD PAID 20.87 54258 AMAZON. COM LLC
333568 P 03/31/22 10051417 '51020 Recreation Supplies 335 .80 333568 03/31/22 10051419 51020 Recreation Supplies 683
333568 P /31/22 10051421 51020 Recreation Supplies
333568 P 03/31/22: 10051422 51020 Recreation Supplies 28 333568 03/31/ 10051430 51020 Recreation Supplies 200.
333568 P :430 10051431 51020 Recreation Supplies .38
333568 R 03/31/22 10051431 57060 Equipment RentäT 1,000. 03/31/22 25151401 51390 Other Operating Supplies 22.12
353568 P 03/31/22. 28151450 51090 Grounds Maintenance Suppli 514.20 VENDOR TOTALS 35,539.49 YTD INVOICED 4,823.03 YTD PAID 4,823.03 56878 AMERICAN DEBRIS BOX SERVICE IN
48632 E 03/31/22 10021030 59900 COVID-19 Expense 1,292.82 VENDOR TÓTALS 33,805.48 YTD INVOICED 1,292.82 YTD PAID 1,292.82 53782 ART ROBBINS
333569 P 03/31/22 60141580 53030 Medical Examinations 128.00 VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 128.00 30632 AT&T
33IS7A P 03/34/32 10051401 58060 Telecom and Internet 286.23 Telecom and Internet 225.85
VENDOR TOTALS 72,250.55 YTD INVOICED 512.08 YTD PAID 512.08 1160 PACIFIC BELL TELEPHONE COMPANY
333570 P 03/31/22 60341590 58060 Telecom and. Internet 16.98 VENDOR TOTALS 9,361.98 YTD INVOICED 16.98 YTD PAID 16.98 46240 ATaT CALNET
333572 P 03/31/22 10024051 58060
333572 P 03/31/22 10032200 58060
333572 P 03 /31/22 21141550 58060
333572 P 03, X1/22 26041632 58060
333572 P 03, 58060
333572 P 03 22 50141600 58060
333572 p 22 60341590 $8060
333572 P 03/31/22 :60532210 58060
333572 P 03/31/22 60626070 58060
Telecom and Enteret 333572
333573 P 03/31/22 60141580 58060
Prora eraced: 03aag02 m4 User: Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 74,819.06 YTD INVOICED 2,329.28 YTD PAID 2,329.28 57506 AUERBACH INTERNATIONAL INC
333574 P 03/31/22 10021030 52010 Profesional Services 849.36 VENDOR TOTALS 849.36 YTD INVOICED 849.36 YTD PAID 849.36 57680 AVINEON INC
48633 E 03/31/22 606C8040 83040 Profesional Services - Ca 3,840.00 VENDOR TOTALS 34,569.95 YTD INVOICED 3,840.00 YTD PAID 3,840.00 58951 B SAFE PLAYGROUND INSPECTION
333575 P 03/31/22 310C5200 83040 Profesional Services - Ca 650.00 VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 56384 BAY AREA MUSIC PROJECT
333576 P 03/31/22 24161823 52010 Profesional services 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 53060 PAUL AVAKIAN
333577 P 03/31/22 20962743 52010 Profesional services 22.29 VENDOR TOTALS 756.55 YTD INVOICED 22.29 YTD PAID 22.29
46301 BIKE WALK ALAMEDA
333578 P 03/31/22 10021030 52110 Advertising/Promotion 550.00 333578 P 03/31/22 20962742 52010 Profesional services 2,050.00 333578 P 03/31/22 24061812 52010 Profesional Services 330.00 VENDOR TOTALS 2,930.00 YTD INVOICED 2,930.00 YTD PAID 2,930.00 39771 BLAISDELL'S
48634 E 03/31/22 10032200 51030 office supplies 50.41
VENDOR TOTALS 46,263.87 YTD INVOICED 50.41 YTD PAID 50.41 53119 BLUE SHIELD OF CA
333579 P 03/31/22 10032210 34230 Ambulance Patient Fee 84.96 VENDOR TOTALS 84.96 YTD INVOICED 84.96 YTD PAID 84.96
44639 CORNERSTONE COMMUNITY DEVELOPM
48635 E 03/31/22 10061833 52010 Profesional services 61,476.68 VENDOR TOTALS 111,751.63 YTD INVOICED 61,476.68 YTD PAID 61,476.68 39947 CALTRONICS BUSINESS SYSTEMS
sopr neracd: 0270202 21:24 Page
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp soltiion
PAID CHECK RUN REPORT
CHECK RUN: Z20330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333580 P 03/31/22 10012010 52140 Maintenance Contracts 32.59 333580 a 03/31/22 10022020 52140 Maintenance contracts 32.60 333580 03/31/22 20962700 52140 Maintenance Contracts 266.14 VENDOR TOTALS 5,046.62 YTD INVOICED 331.33 YTD PAID 331,33 49854 CARLSON BARBEE & GIBSON INC
48636 E 03/31/22 301C7500 83040 profesional Services - Ca 7,820.00 VENDOR TOTALS 54,505.86 YTD INVOICED 7,820.00 YTD PAID 7,820.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
333581 P 03/31/22 10032200 52140 Maintenance Contracts 524.05 VENDOR TOTALS 11,903.41 YTD INVOICED 524.05 YTD PAID 524.05 $5293 JEREVY JOSEPH CLARK
333582 P 03/31/22 26241631 52010 profesional : Services 994.56 333582 P 03 /21/22 27141530 52010 Profesional Services
333582 P 03/31/22 27241530 52010 Profesional Services 5: 688:50 333582 P. 03/31/22 27341530 52010 Profesional Services
333582 P 03/31/22 27541530 52010 Profesional services 5:591.78 VENDOR TOTALS 193,547,38 YTD INVOICED 27,123:01 YTD PAID 27,123:01 58020 CLEAN WATER FUND
333583 P 03/31/22 26241631 52010 Profesional services 3,565.00 VENDOR TOTALS 3,565.00 YTD INVOICED 3,565.00 YTD PAID 3,565.00 57596 LAURA DEASON
48637 E 03/31/22 10031100 52010 Profesional Services 2,500.00 VENDOR TOTALS 17,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 45536 COMCAST
333584 P 03/31/22 10031130 58060 Telecom and Internet 119.00 VENDOR TOTALS 39,893.88 YTD INVOICED 119.00 YTD PAID 119.00 47269 COMMUNITY OF HARBOR BAY ISLE O
333585 P 03/31/22: 10051450 52140 Maintenance Contracts 2,570.00 VENDOR TOTALS 15,420.00 YTD: INVOICED 2,570.00 YTD PAID 2,570,00 49733 CONSTRUCTION TESTING SERVICES
48638 E 03/31/22 501C2200 83040 Profesional services - ca 2,306.83 VENDOR TOTALS 3,590.14 YTD INVOICED 2,306.83 YTD PAID • 2,306.83 70192 OST INC
iserre generated: 93/20/2022 14:14 page
Prògram 10: appiarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solut en
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT IGL ACCOUNT DESCRIPTION 48639 E 03/31/22 603C5290 83040 Profesional Services - ca 214,950.28 VENDOR TOTALS 214,950.28 YTD INVOICED 214,950.28 YTD PAID 214,950.28 57429 DALWINDER PAUL
333586 P 03/31/22 10041540 51390 Other Operating Supplies 166.89 VENDOR TOTALS 166.89 YTD INVOICED 166:89 YTD PAID 166.89 58763 DAN FONTES
333587 P 03/31/22 24061814 52010 Profesional Services 3,125.00 VENDOR TOTALS 6,250.00 YTD INVOICED 3,125.00 YTD PAID 3,125.00 53593 DAVID PORT JR
333588 P 03/31/22 10032210 51120 Machinery/Equipment Suppli 483.28 VENDOR TOTALS 483.28 YTD INVOICED 483.28 YTD PAID 483.28 56908 M DENEVI DIGITAL SYSTEMS
333589 P 03/31/22 10031130 51220 Photographic Supplies 205.00 VENDOR TOTALS 205.00 YTD INVOICED 205.00 YTD PAID 205.00 70217 DIGNITY MOVES
333590 P 03/31/22 24161823 52010 Profesional services 8,395.00 VENDOR TOTALS 8,395.00 YTO INVOICED 8,395.00 YTD PAID 8,395.00 23369 PARK STREET BUSINESS ASSN (PSB
333591 P 03/31/22 24161823 52010 Profesional services 5,000.00 VENDOR TOTALS 26,314.25 YTD INVOICED 5,000.00 YTD PAID 5,000.00 52588 DU-ALL SAFETY LLC
48640 E 03/31/22 10051450 54030 Training and Conferences 1,925.00 VENDOR TOTALS 30,213.16 YTD INVOICED 1,925.00 YTD PAID 1,925.00 676 EBMUD
water
133592 P 03/31/22 10051430 58010 3;435.23
water
VENDOR TOTALS 978,819.09 YTD INVOICED 4,737.00 YTD PAID 4,737.00 57876 LORELEY EDMUNDS
333593 P 03/31/22 31041500 51250 Copying supplies 116.29 VENDOR TOTALS 116.29 YTD INVOICED 116.29 YTD PAID 116.29 129 EWING IRRIGATION PRODUCTS
Userre generated: 03430/2022 14:14 Page
Program ID: appiarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RỤN: 220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333594 P 03/31/22 10051430 51090 Grounds Maintenance Suppli 564.13 333594 P 03/31/22 28151450 51090 Grounds Maintenance Suppl 393.24 VENDOR TOTALS 27,337.97 YTD INVOICED 957.37 YTD PAID 957.37 50695. FAIRBANK MASLIN MAULLIN & ASSO
333595 P 03/31/22 10000001 52010 profesional Services. 37,000.00 VENDOR TOTALS 37,000.00 YTD INVOICED 37,000.00 YTD PAID 37,000.00 49858 FRIENDS. OF THE ALAMEDA FREE LIBRARY
333596 P 03/31/22. 24161823 52010 Profesional Services 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 42947 GEOFFREY GRAY
333597 P 03/31/22 10032200 51030 office Supplies 51.69
VENDOR TOTALS 51.69 YTD INVOICED 51.69 YTD PAID $1.69
70087 GERARDO CANDELARIO
133598 P 03/34/22 60826070 32010 rosa ser arabie 423:37 VENDOR TOTALS 1,177.52 YTD INVOICED 422.69 YTD PAID 422.69 42728 GIRL'S INC
333599 p 03/31/22 24161823 52010 Profesional services 5,000.00 VENDOR: TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 35839 GOVERNMENT FINANCE OFFICER'S A
333600 P 03/31/22 10024051 54090 Memberships and Dues 790.00 VENDOR TOTALS 2,850:00 YTD INVOICED 790.00 YTD PAID 790.00 528 W W GRAINGER INC
333601 P 03/31/22 10041540 51100 Machine y/EuT mente supp 980.14 333601 P 03/31/22 21141550 51120 230.83
333601 P 03/31/22 50141600 51120 2,229.41
333601 P 03/31/22 60341590 51130 Sati too Equipment Suppli 97.40 VENDOR TOTALS 25,294.99 YTD INVOICED 3,537.78 YTD PAID 3;537.78 70232 GRANICUS LLC
133602 P 03/31/22 60922020 52010 Profesional services
Profesional services 7,024:77
VENDOR TOTALS 6,030.97 YTD INVOICED 2,029.54 YTD PAID 2,029.54 55811 GREEN HALO SYSTEMS INC
userr generated: 33/20/2022 24:24 Page
Program XD: appdwart
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis*
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNI GL ACCOUNT DESCRIPTION 48641 E 03/31/22 26241631 52010 Profesional Services 415.00 VENDOR TOTALS 2,465.00 YTD INVOICED 415.00 YTD PAID 415.00 56525 GS COMMERCIAL MANAGEMENT INC
48642 E 03/31/22 27341530 52010 Profesional Services 92.00 VENDOR TOTALS 23,382.65 YTD INVOICED 92.00 YTD PAID 92.00 57006 HARRISON ENGINEERING INC
333603 P 03/31/22 310C1100 83040 Profesional Services - Ca 24,215.66 VENDOR TOTALS 110,945.90 YTD INVOICED 24,215.66 YTD PAID 24,215.66 70275 HEALTHY OUTCOMES INC
333604 P 03/31/22 10021030 52110 Advertising/Promotion 3,480.00 VENDOR TOTALS 3,480.00 YTD INVOICED 3,480.00 YTD PAID 3,480.00 58975 HOUSEKEYS INC
48643 E 03/31/22 20661840 52010 Profesional services 6,250.00 VENDOR TOTALS 37,500.00 YTD INVOICED 6,250.00 YTD PAID 6,250.00 24747 HOUSING AUTHORITY OF THE
48644 € 03/31/22 20761840 52010 Profesional services 90,103.44 VENDOR TOTALS 1,647,039.91 YTD INVOICED 90,103.44 YTO PAID 90,103.44 43002 INTERIOR MOTIONS
48645 € 03/31/22 10031130 51390 Other operating Supplies 688.69 VENDOR TOTALS 9,674.61 YTD INVOICED 688.69 YTD PAID 688,69 54887 INT'L TRAINING & REHAB TECHNOLOGIES INC
333605 P 03/31/22 50141600 54010 Profesional Development 1,075.00 VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 54893 IPS GROUP INC
333606 P 03/31/22 26541642 52010 Profesional services 9,425.18 VENDOR TOTALS 61,240.38 YTD INVOICED 9,425.18 YTD PAID 9,425.18 48495 J A MOMANEY SERVICES INC
48646 E 03/31/22 21141550 51120 Machinery/Equipment Suppli 9,081.50 VENDOR TOTALS 30,401.23 YTD INVOICED 9,081.50 YTD PAID 9,081.50 70278 JOHN MONEIL
333607 P 03/31/22 209 21450 owed to Building standards 1.00 serrt generated: 03/3012022 14:14 Page
Program ID: appdwarr
Docusign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp solutien
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT 333607 P 03/31/22 20962710 34050 Community Planning Fee 300:00 333607 P 03/31/22 20962720 33020 Electrical Permits
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 306.00 47704 KAISER EMI - AMBULANCE CLAIMS
333608 p 03/31/22 10032210 34230 Ambulance Patient Fee 2,946.90 VENDOR TOTALS 2,946.90 YTD INVOICED 2,946.90 YTD PAID 2,946.90 58115 KATHERINE KALDIS
333609 P 03/31/22 20962741 52240 other services 25.00
VENDOR TOTALS 232.62 YTD INVOICED 25.00 YTD PAID 25.00
1120 KELLY-MOORE PAINT COMPANY
333610 F 03/31/22 18051450 51090 Grounds Maintenance Suppli 103:34 Grounds Maintenance suppii
VENDOR TOTALS: 2,561.64 YTD INVOICED $77.98 YTD PAID 577.98 40719 LEGALSHIELD
333611 P 03/31/22 100 21,360 Prepaid Legal services 128.50 VENDOR TOTALS: 745.30. YTD INVOICED 128.50 YTD PAID 128.50 1367 LIFE-ASSIST INC
333612 P 03/31/22 10032260 51060 Medical Supplies 8,872.43 VENDOR TOTALS 107,446.10 YTD INVOICED 8,872.43 YTD PAID 8,872.43 116 LN CURTIS & SONS
18648 E 03/31/22 10031100 51150 uni Form nd linge 143:72 VENDOR. TOTALS 22,107.79 YTD INVOICED 226.96 YTD PAID 226.96 56967 LOCAL GOVERNMENT COMMISSION
333613 P 03/31/22 10021032 52010 Profesional services 2,590.91 VENDOR TOTALS 31,090.92 YTD INVOICED 2,590.91 YTD PAID 2,590.91 42072 MIDWEST TAPE LLC
333614 P 03/31/22 21052300 51200 Books/Manua1/Periodicals/e 1,887,49 VENDOR TOTALS 18,407.13 YTD INVOICED 1,887-49 YTD PAID 1,887.49 52307 MOUNTAIN CASCADE INC
333615 P 03/31/22 501C2200 83040 Profesional services - ca 125,544.30 sere generaced: 03/30/2022 14:14 Page
Program ID:
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda
a tyler erp solat on
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,750,295.89 YTD INVOICED 132,151.89 YTD PAID 125,544.30 44096 NICHOLS CONSULTING ENGINEERS C Profesional services 333616 P 03/31/22 26441610 52010 7,500.00
VENDOR TOTALS 167,800.59 YTD INVOICED 7,500.00 YTD PAID 7,500.00 51002 JANOTH INC
333617 P 03/31/22 60626070 52140 Maintenance Contracts 78.00 VENDOR TOTALS 936.00 YTD INVOICED 78.00 YTD PAID 78.00
52055 PAGANO'S TC LLC
333618 P 03/31/22 50141600 51100 Building Maintenance Suppl 90.60 VENDOR TOTALS 3,226.92 YTD INVOICED 90.60 YTD PAID 90.60 57241 PARK ENGINEERING INC
333619 P 03/31/22 301C7500 83040 Profesional services - Ca 1,361.22 VENDOR TOTALS 1,361.22 YTD INVOICED 1,361.22 YTD PAID 1,361.22 51709 PATRICK CORDER
333620 P 03/31/22 10032260 54010 Profesional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 56054 NICHOLAS PATRICK PISTELLO
333621 P 03/31/22 10031100 54000 Travel and Education 17.62 VENDOR TOTALS 933.82 YTD INVOICED 17.62 YTD PAID 17.62
55087 PLACEWORKS INC 333622 P 03/31/22 20962710 52010 Profesional services 3,266.25
VENDOR TOTALS 33,768.75 YTD INVOICED 3,266.25 YTD PAID 3,266.25 57093 PONDER ENVIRONMENTAL SERVICES
333623 P 03/31/22 50141600 51150 Uniforms and Clothing 2,982.32 VENDOR TOTALS 9,952.12 YTD INVOICED 2,982.32 YTD PAID 2,982.32 55692 PREFERRED ALLIANCE INC
333624 p 03/31/22 10025060 52010 Profesional services 410.24 333624 0 00 21/22 10491900 52010 131.04
VENDOR TOTALS 2,991.32 YTD INVOICED 541.28 YTD PAID 541.28 53606 PRIME MECHANICAL SERVICE INC Profesional services - ca 333625 P 03/31/22 310C5400 83040 50,705.00
Iser generated: 03/20/2022 14:14 Page
Program ID: appdwarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED226655047 City of Alameda munis
a tyter eip solation
PAID CHECK RUN REPORT
CHECK RUN: 220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEI DATE ACCOUNT GL ACCOUNT DESCRIPTION
• VENDOR TOTALS 158,245.96 YTD INVOIÇED 50,705.00 YTD PAID 50,705.00 27482 PRUDENTIAL OVERALL SUPPLY 333626 P 03/31/22 10031130 52010 Profesional services 160.32
VENDOR TOTALS: 2,467.11 YTO INVOICED 160.32 YTD PAID 160.32 55913 LOUIS WONG
333627 P 03/31/22. 10032210 S1110 other repair/Mice Supplies 64.24 VENDOR TOTALS 64.24 YTD INVOICED 64.24 YTD PAID 64.24
56032 RAPCO INDUSTRIES INC
48649 E 03/31/22. 10032210 S1110 other Repair/Mtce Supplies 491.82 VENDOR TOTALS 491.82 YTD INVOICED 491.82 YTD PAID 491.82 70279 RAYMOND WUSSTIG
333628 P. 03/31/22. 10032210 34230 Ambulance Patient Fee 1,421.07 VENDOR TOTALS 1,411.07 YTD INVOICED 1,411.07 YTD PAID 1,411.07 50886 JANET KOIKE
333629 P 03/31/22 24161823 52010 Profesional services 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE INC
333630 P 03/31/22: 26541642 52150 Annual Maintenance 1,095.38 333630 P 03/31/22 27041530 52150 Annual Maintenance
333630 P 03/31/22. 27141530 52150 Annual Maintenance 794.58 333630 P 03/31/22 27741530 52150 Annual Maintenance 523.26 333630 P 03/31/22 28041530 52010 Profesional Services
333630 P 03/31/22 310c1700 83040 Profesional services : c 14.5116 333630 P 03/31/22 310C4410 83040
VENDOR TOTALS 179,790.96 YTD INVOICED 18,513.00 YTD PAID 17,587.35 55487. BENEFIT COORDINATORS CORPORATI
333631 P 03/31/22 100 21200 Dental
333631 P 03/31/22.100 21210 vision 69,317:10
333631 P 03/31/22 100 21220 Health/Dental/vision (COBR 898.10 333631 P 03/31/22 61300001 56130 Post Emplovment Dentai Ben 333631 P 03/31/22 61331100 56130 Post Employment Dental Ben 3,223.08 333631 P 03/31/22 61332200 56130 Post Emp Toyment Dental Ben.
VENDOR TOTALS 157,307.50 YTD INVOICED 93,938.20 YTD PAID 93,938.20 57008 SETH FISHER
333632 P 03/31/22 26441610 51150 uniforms and Clothing. 160.59 spora emerted: 0330/02 11:24 Page 10
appowarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler arp solulion
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCREPTION VENDOR TOTALS 160.59 YTD INVOICED 160.59 YTD PAID 160.59 50017 SHARP ELECTRONICS CORPORATION
333633 P 03/31/22 10024051 51250 Copy ing Supores 187.77 333633 P 03/31/22 10024052 51250 166.91
333633 P 03/31/22 10024056 51250 Copying Supplies 62.59 VENDOR TOTALS 3,565.81 YTD INVOICED 417.27 ITD PAID 417.27 45056 SHI INTERNATIONAL CORP
333634 P 03/31/22 60626070 52010 Profesional services 10,125.00 VENDOR TOTALS 215,709.88 YTO INVOICED 10,125.00 YTD PAID 10,125.00 70285 RANDALL BRUCE BLEVINS
333635 P 03/31/22 10032220 32110 Advertising/Promo porabie 138:43 VENDOR TOTALS 135.47 YTD INVOICED 135.47 YTD PAID 135.47 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
333636 P 03/31/22 10061831 52010 profesional services 1,636.30 333636 P 03/31/22 10061832 52010 Profesional Services 881.08 VENDOR TOTALS 58,978.55 YTD INVOICED 2,517.38 YTD PAID 2,517.38 56441 SOLUTIONS SIMPLIFIED
333637 P 03/31/22 60626070 52010 4,250.00
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 226 STATE OF CALIFORNIA
333638 P 03/31/22 10025060 53010 Fingerprinting 64:00
333638 P 03/31/22 10051400
VENDOR TOTALS 2,936.00 YTD INVOICED 128.00 YTD PAID 128.00 603 STATE OF. CALIFORNIA
333639 P 03/31/22 10491900 42080 Unemployment Insurance 434.83 P 03/31/22 61225060 42080 Unemployment Insurance 10,764.55 333639
333640 P 03/31/22 20361841 52010 Profesional services 11,379:08 VENDOR TOTALS 20,258.78 YTO INVOICED 12,074.38 YTD PAID 12,074.38 47809 STRYKER SALES CORPORATION
333641 P 03/31/22 10032210 51110 Other Repair/Mtce Supplies 339.84 VENDOR TOTALS 339.84 YTD PAID 339.84
Progr onracod: 0728202 21:20 Page 11
DocuSign Enveiope ID: 301 B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda • munis
a tyler erp solation
PAID CHECK RUN REPORT
CHECK RUN:220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEN CHECK NO- TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70280 TAKAKO HEINZ.
333642 P 03/31/22 10032210 34230 Ambulance Patient Fee 112.21 VENDOR TOTALS 112.21 YTD INVOICED 112.21 YTD PAID 112.21 57215 TERRIS BARNES WALTERS BOIGON
333643 P 03/31/22 10000001 52010 Profesional Services 6,500.00 VENDOR TOTALS 18,032.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 160 THE ED JONES COMPANY INC
48650 E 03/31/22 10031100 51150 Uniforms and Ciothing 300.18 VENDOR TOTALS 2,652.64 YTD INVOICED 300.18 YTD PAID 300.18 53357 THE PERMANENTE MEDICAL GROUP. I
13364A F 03/34/22 10032210 53000 Proresient senies 2:38:00 VENDOR TOTALS 20,682.00 YTD INVOICED 4,329.00 YTD PAID 4,329.00 49636 TRUEPOINT SOLUTIONS LLC
48651 E 03/31/22 31041520 52010 Profesional services 1,350.00 VENDOR TOTALS 2,250.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 43270 TRUSTMARK VOLUNTARY BENEFIT
333645 P 03/31/22 100 21530 Life Insurance (Trustmark) 213.21 VENDOR TOTALS 1,279.26 YTD INVOICED 213.21 YTD PAID 213.21 57706 TYLER TECHNOLOGIES INC
333646 P 03/31/22 606C8030 83040 Profesional services - ca 35,500.00 VENDOR TOTALS 424,067.75 YTD INVOICED 35,500.00 VTD PAID 35,500.00 50400 US BANCORP CARD SERVICES INC
333647 P 03/31/22 999 11000 cash 4,925.93
VENDOR TOTALS 294,796.08 YTD INVOICED 4,925.93 YTD PAID 4,925.93 46771 VERIZON WIRELESS SERVICES LLC
333648 P: 03/31/22 10031140 52010 Profesional services 2,380.79 VENDOR TOTALS 52,984.15 YTD INVOICED 2,380.79 YTD PAID 2,380.79 49561 WELLS FARGO FINANCIAL LEASING
33649 F 03/31/22 25051400 52240 pener servit services 305.30 307.86
rg mered: 02g202 14-24 Page 12
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220330AL TO FISCAL 2022/09 03/31/2022 TO 03/31/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,401.51 YTD INVOICED 613.16 YTD PAID 613.16 52331 WEST COAST ARBORIST INC
48652 E 03/31/22 310C1700 83040 Professional Services - Ca 28,606.55 VENDOR TOTALS 534, 700.21 VTD INVOICED 28,606.55 YTD PAID 28,606.55 58824 WEX HEALTH INC
333650 P 03/31/22 10025060 32030 21230 Dependent Care Flex 234:75 Professional Services
VENDOR TOTALS 4,766.95 YTD INVOICED 711.20 YTD PAID 711.20 57343 WITTMAN ENTERPRISES LLC
48653 € 03/31/22 10032260 52090 Ambulance Billing Services 11,098.93 VENDOR TOTALS 83,667.67 YTD INVOICED 11,098.93 YTD PAID 11,098.93 REPORT TOTALS 1,132,967.36
COUNT AMOUNT
TOTAL PRINTED CHECKS 92 554, 867:09
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Rseort generated: 03/30/2022 14:14 Page 13
User:
Program ID: appawarr
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 03/31/22 CITY OF ALAMEDA CHECK: RUN: 220331BC
TIME: 08:43:00 PAID EFT REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - - VENDOR --• -------DESCRIPTION-• AMOUNT 11000 04/01/22 PAYROLL EMPLOYEE DEDUCTIONS 27,748.35
TOTAL FOND 27,748.35
TOTAL REPORT 27,748.35
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 03/31/22 CITY OF ALAMEDA CHECK RUN:220331BC
TIME: 08:43:00 PAID CHECK REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR. •---DESCRIPTION- AMOUNT 11000 04/01/22 PAYROLL EMPLOYEE DEDUCTIONS 671.49
TOTAL FUND 671.49
TOTAL REPORT 671.49
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/06/22 CITY OF ALAMEDA CHECK RUN:220406AL
TIME: 17:49:00 PAID CHECK REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED -- VENDOR- --DESCRIPTION------- AMOUNT 11000 04/08/22 RETIRES MEDICAL REIMBURSEMENT 23,699.27
TOTAL FUND 23,699.27
TOTAL REPORT 23,699.27
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/06/22 CITY OF ALAMEDA CHECK RUN: 220406AL
PAID EFT REPORT ACCOUNTING PERIOD: 10/22
TIME: 17:49:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED -- VENDOR- --DESCRIPTION--- AMOUNT 11000 04/08/22 RETIREES MEDICAL REIMBURSEMENT 233,434.63 TOTAL FUND 233,434.63
TOTAL REPORT 233,434.63
DocuSign Envelope ID: 30189E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler ero solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK CHARTE ENOR MAME CASH INVOICE INV DATE PO
CHECK RUN NET
332900 02/17/2022 VOID 603 STATE OF CALIFORNIA LMI-07417 09/24/2021 -875.00 CHECK 332900 TOTAL: -875.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -875.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 895.00
*** GRAND TOTAL *** -875.00
snore prated: ogc3/2 15-47 Page
aposhaste
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 munis
City of Alameda a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECHNA CUK DA TYPE VENDOR NAME Cash 11000
INVOICE INV DATE PO CHECK RUN NET
332714 02/10/2022 VOID 70172 MARIA MARR REFUND RENT PROG 02/02/2022 -296.00 -296.00 50141600 51390 other operating supplies
CHECK 332714 TOTAL: -296.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -296.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 296.00
*** GRAND TOTAL *** -296.00
usert generated: 83/24/2022 14:31 Page
Program ID: apeshdsb
DocuSign Envelope ID: 301B9E9B-3EF6-40BA-8B50-1ED2266EF047 City of Alameda munis
a tyler erp sotation
AJP CASH DISBURSEMENTS JOURNAL
CHECK NO CHK DATE CAS ON DA TE VER MAE Cash INVOICE INV DATE PO
CHECK RUN NET
1931 03/28/2022 WIRE 32832 STATE OF CALIFORNIA 16746307 APR20Z2 03/14/2022 908,840.67 CHECK 1931 TOTAL: 908,840.67
NUMBER OF CHECKS **** CASH ACCOUNT TOTAL *** 908,840.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 908,840.67
program enerated: ogcoa2022 09:05 Page