DocúSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76F0FD
CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Assistant City Manager
• Date: April 21, 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
333678 - 333943 (Vendor Checks) 1,775,749.20
EFT48904 - 48945 (Vendor EFTs) 358, 163.93
WIRE1932 - 1934 (Vendor Wire Transfers) $ 1,210,835.47
303997 - 333501 (Void Checks) $ (177,168.02)
GRAND TOTAL $ 3, 167,580.58
Respectfully submitted,
DocuSigned by:
erry Beaudin
7631C837BB64495.
Assistant City Manager
BILLS #5-B
Council Warrants 05/03/2022 5/3/2022
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO TCHK DATE ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
333679 P 04/07/22 10031130 58030 Gas 1,352.37
333679 P 04/07/22 10032210 58030 Gas 1,614.85
333679 P 04/07/22 10051450 58030 Gas 855.14
333679 p 04/07/22 21052300 58030 Gas 2,180.19
333679 P 04/07/22 60141580 58030 Gas 682:48
333679 P. 04/07/22 60341590 58030 Gas 4,014.29
VENDOR TOTALS .00 YTD INVOICED 10,699.32 YTD PAID 10,699.32 57486 ACTIVE WELLNESS LLC
333680 P 04/07/22 10032210 52240 Other Services 1,650.00 VENDOR TOTALS .00 VTD INVOICED 1,650.00 YYD PAID 1,650.00 35508 AIRGAS NON
333681 P 04/07/22 10032260 51060 Medical Supplies 688.78 VENDOR TOTALS .00 YTD INVOICED 688.78 YTD PAID 688.78
278 ALÄMEDA COUNTY TREASURER
153682 0 04072210041540 32060 Sales Repair/Maintenance s -23.22 614.20
VENDOR: TOTALS . 00 VTD INVOICED 590.98 YTD PAID 590.98 92 ALAMEDA MUNICIPAL POWER
333683 P 04/07/22 10032210 58020 Electricity 3,719.04
333683 P 04/07/22 10041540 58020 Electricity
333683 P. 04/07/22 2114155058020 Electricity
333683 P 04/07/22 26041632 58020 Electricity
333683 P 04/07/22 26441610 58020 Electricity
333683 P 04/07/22: 27241530 58020 Electricity
333683 P 04/07/22 27341530 58020 Electricity
333683 P 04/07/22. 29041590 58020 Electricity
333683 P 04/07/22. 50141600 58020 Electricity
333683 P 04/07/22 60141580 58020 Electricity
333683 P 04/07/22 60341590 58020 Electricity
TOTAL FOR 333683
333684 P 04/07/22 10041540 58020
333684 P 04/07/22 21141550 58020 1,619.27
333684 P 04/07/22 26441610 58020 Electricity
333684 p 04/07/22 26541642 58020
333684 P 04/07/22-27241530 58020 Electricity
333684 P 04/07/22 50141600 58020 Electricity 262.80
333684P 04/07/22 60341590 58020 43.00
VENDOR TOTALS .0D YTD INVOICED 37,030.22 YTD PAID 37,030.22 49841 DS SERVICES OF AMERICA INC
333685P 04/07/22 10032230 51330 Bottled water Service 24.80 ror seated: 007202 09:56 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 333685 P 04/07/22 10032260 51330 Bottled Water Service 8.47 VENDOR TOTALS .00 YTD INVOICED 33.27 YTD PAID 33.27
56072 ALL CITY MANAGEMENT SERVICES I
333686 P 04/07/22 10031150 52040 Professional services 16,095.56 333686 P 04/07/22 10031150 Maintenance Contracts 8.143.02 VENDOR TOTALS .00 YTD INVOICED 24,238.58 YTD PAID 24,238.58 54258 AMAZON. COM LLC
333687 P 04/07/22 10012010 51040 Computer Software and Hard 2,128.27 VENDOR TOTALS .00 YTD INVOICED 2,128.27 YTD PAID 2,128.27 57468 ANTHONY BUCK Meals and Lodging 730.63
333688 P 04/07/22 10031100 54070
VENDOR TOTALS .00 YTD INVOICED 730.63 YTD PAID 730.63
53074 NATALIE A GARCIA-KOFFLER Professional services - ca 333689 P 04/07/22 606C8030 83040 322.04
VENDOR TOTALS .00 YTD INVOICED 322.04 YTD PAID 322.04
30632 AT&T
333690 0 04/07/22 60532200 58060 Telecom and Internet 829.87 Telecom and Internet
TOTAL FOR 333690 843.32
133692 5 041072230032210 58060 Telecomand Internet 1,322:39 VENDOR TOTALS .00 YTD INVOICED 2,211.55 YTD PAID 2,211.55 46240 AT&T CALNET
133693 0 04/07/22 10032030 58060 Telecom and Internet 1,093:07 333693 P 04/07/22 10032200 58060 Telecom and Internet 169.02 333693 P 04/07/22 10051400 58060 Telecom and Internet 401.19 333693 P 04/07/22 10051401 58060 287.03
333693 p 04/07/22 10051423 58060 Telecom and Internet
333693 P 04/07/22 10051431 58060 Telecond Internet. 173.94 333693 P 04/07/22 28051450 58060 2,172.63
333693
333694 P 04/07/22 310C4410 83040 Professional Services ca 25:13 333695 p 04/07/22 501C2200 83040
VENDOR TOTALS .00 YTD INVOICED 2,215.53 YTD PAID 2,215.53 57156 GOVERNMENT REVENUE SOLUTIONS H
333696 P 04/07/22 10024051 52010 Professional services 7,070.97 Anor generated: opera 09:56 Page
Program ID:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK: RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 7,070,97 YTD PAID 7,070.97 48995 BACKFLOW PREVENTION SPECIALIST
333697 P 04/07/22 29041590 58090 Backflow Prevention Progra 18,368.00 VENDOR TOTALS .0O VTD INVOICED 18,368.00 VTD PAID 18,368.00 54410 ALEX BARBOUR
133698 P. 04/07/22 10032230 31000 21040 sales and Use Tax Payable -1.12 Building Maintenance Suppl 249.13
VENDOR TOTALS .00 VTD INVOICED 248.01 YID PAID 248.01
58934 BAYVIEW GLASS & MIRROR INC
333699 P 04/07/22 60341590 52010- Other Repair/Mtce Supplies 376.34 Professional services 150.00
VENDOR TOTALS •00 VTO INVOICED 526.34 YTD PAID 526.34
57260 BEE GREEN RECYCLING & SUPPLY L
333700 - 04/07/22 10051450 31090 74:31
VENDOR TOTALS .00 YTD INVOICED 74.43 YTD PAID 74.43
42997 BETTS COMPANY
333701 P 04/07/22 60141580 51180 Sweeper/Fire/Oth Vehicle P 2,606.01 VENDOR TOTAL .00 YTD INVOICED 2,606.01 VTD PAID 2,606.01 58 BOETHING TREELAND FARMS INC
333702 P: 04/07/22 310C1700 83040 Professional Services - ca 1,431.84 VENDOR TOTALS .00 YTD INVOICED 1,431.84 YTD PAID 1,431.84 46537 BOUND TREE MEDICAL LLC
333703 P 04/07/22 10032260 51060 Medical Supplies 760.81 VENDOR TOTALS .00 YTD INVOICED 760,81 YTD PAID 760.81
54637 BLUEPRINT EXPRESS CORP
333704 P 04/07/22 310C1400 83040 Professional services - ca 267.50 VENDOR TOTALS . DO YTD INVOICED 267.50 YTD PAID 267.50
57752 VARSITY BRANDS HOLDING CO INC
333705 04/07/22 1005143051090 Grands annance p 7.391:26 Program Io: ssert generated: 04/07/2022 09:56 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76F0FD munis
City of Alameda tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL FISCAL 2022/01 04/07/2022 TO 04/07/2022 VENDOR NAME CHECK NO ACCOUNT GL ACCOU:
VENDOR TOTALS .00 YTD INVOICED 8,340.86 YTD PAID 8,340.86 52156 STATE OF CALIFORNIA DEPT OF TO
333706 P 04/07/22 29061822 S2010 Professional Services 60,172.56 VENDOR TOTALS .00 YTD INVOICED 60,172.56 YTD PAID 60,172.56 70290 CALIFORNIA GREEN BUSINESS NETWORK 3,750.00
333707 P 04/07/22 26141630 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 37308 CALPERS LONG-TERM CARE PROGRAM 334.75
333708 P 04/07/22 100 21280 Life Insurance
VENDOR TOTALS .00 YTD INVOICED 334.75 YTD PAID 334.75
39947 CALTRONICS BUSINESS SYSTEMS
333709 P. 04/07/22 60532210 52140 Maintenance Contracts 248:33 Maintenance Contracts
VENDOR TOTALS .00 VTD INVOICED 304.25 YTD PAID 304.25
70165 FIRST CITIZENS BANK & TRUST COMPANY
333710 P 04/07/22 10012010 52140 Maintenance Contracts 245:33 333710 p 04/07/22 10022020 52140 Maintenance Contracts
VENDOR TOTALS •0O YTD INVOICED 290.69 YTD PAID 290.69
52880 SAMANTHA MARIE CLARK
333711 P 04/07/22 10031100 54070 Meals and Lodging 730.63 VENDOR TOTALS .00 YTD INVOICED 730.63 YTD PAID 730.63
55293 JEREMY JOSEPH CLARK
333732 P 04/07/22 28141530 52010 Professional services 950000 Professional Services
VENDOR TOTALS .00 YTD INVOICED 1,755.00 YTD PAID 1,755.00 58846 CLEAR ADVOCACY LLC
333713 P 04/07/22 10000001 52010 professional services 7,500.00 VENDOR TOTALS .00 YTD INVOICED 7,500.00 VTD PAID 7,500.00 70250 COBALT EQUIPMENT INC
333714 P 04/07/22 1003223052240 Other services 878.00
VENDOR TOTALS .00 YTO INVOICED 878.00 TD PAID 878.00
serr* generated: @9/07/2022 09:56 Page
Program ID: appdwarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL. 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45536 COMCAST
333715 ₽ 04/07/22. 606C8040 83040 Professional Services - ca 29,672.34 VENDOR TOTALS -00 YTD INVOICED 29,672.34 YTD PAID 29,672.34 57618 CUMMINS INC
333716 F 04/07/22 60141580 32000 sales and Use Tax Payable 163:42 Building Maintenance Suppl
VENDOR TOTALS .00 VTD INVOICED 461.43 YTD PAID 461.43
51094 DETROIT INDUSTRIAL TOOLS
333717 P 04/07/22 10032210 51110 Other Repair/Moce Supplies 425.03 VENDOR. TOTALS .OO VTD INVOICED 425.03 YTD PAID 425.03
55066 DIGITAL ASSURANCE CERTIFICATIO
333718 P 04/07/22 10024051 52010 Professional services 2,500.00 VENDOR TOTALS: -00 YTD INVOICED 2,500.00 VTD PAID 2,500.00 25121 EAST BAY TIRE COMPANY
333719 p 04/07/22 60141580 51190 Tires 4,309.82
VENDOR TOTALS .00 YTD INVOICED 4,309.82 YTD PAID 4,309.82 676 EMUD
B33720 P. 04/07/22 10042340 58010 water
water 3, 020.72
B720 ₽ 84/07/22 27241530 58010 water
376.74
138720 04/07/22 50517210 58010 water 215.20
Water
333721 P 04/07/22 310C4420 83040 professional services 220 4.803:94 VENDOR TOTALS -00 YTD INVOICED 5,692.76. YTD PAID 5,692.76 54627 EDGCOMB LAW GROUP LLP
333722 P 04/07/22 29061822 52030 Legal/Litigation Services 769.50 VENDOR: TOTALS •OO YTD INVOICED 7.69.50 YYD PAID 769.50 52539 EMS TECHNOLOGY SOLUTIONS LLC
333723 P 04/07/22 10032260 52010 professional services. 430.00 VENDOR TOTALS .00 YTD INVOICED 430.00 TD PAID 430.00
58873 ENCHANTED GARDENS LANDSCAPING
333724 P 04/07/22 10032210 52240 other services 865.00
Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME GL GL ACCOUNT DESCRIPTION
VENDOR TOTALS .00 YTD INVOICED 865.00 YTD PAID 865.00
70286 ENCINAL H.S. ATHLETIC BOOSTERS 333725 P 04/07/22 10051431 36210 Rental/Lease Income 850.00 VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 850.00
128 ENCINAL HARDWARE Machinery/Equipment Suppli 320.30
333726 P 04/07/22 50141600 51120
VENDOR TOTAL .00 YTD INVOICED 320.30 YTD PAID 320.30
51794 FUTURE FORD OF CONCORD LLC
333727 P. 04/07/22 100 21040 Sales and Use Tax Payable -2.25 333727 P 04/07/22 60141580 52170 outside Veh/Equip Repair S 814.67 VENDOR TOTALS .00 YTD INVOICED 812.42 YTD PAID 812.42
46611 GLOBAL EQUIPMENT COMPANY INC 493.45
333728 P 04/07/22 10041540 51120 Machinery/Equipment Suppli VENDOR TOTALS .00 YTD INVOICED 493.45 YTD PAID 493.45
55428 GOLDEN STATE EMERGENCY Sweeper/Fire/oth Vehicle P 333729 P 04/07/22 60141580 51180 1,391.45
VENDOR TOTALS .00 YTD INVOICED 1,391.45 YTD PAID 1,391.45 528 WW GRAINGER INC
333730 p 04/07/22 10041560 51120 584.74
333730 P 04/07/22 26441540 51110 2,422.36
333730 P 04/07/22 26441610 51130
B3730 F 04/07/22 50151650 51120 93.32
VENDOR TOTALS .00 YTD INVOICED 3,159.81 YTD PAID 3,159.81 53462 GREATAMERICA LEASING CORP
333731 p 04/07/22 26141630 52140 Maintenance Contracts 69.20 333731 P 04/07/22 26241631 52140 Maintenance Contracts 69.20 • 333731 P 04/07/22 26441610 52140 Maintenance Contracts 69.20 333731 P 04/07/22 31041520 52140 Maintenance Contracts 69.20 333731 P 04/07/22 50141600 52140 Maintenance Contracts
333731 P 04/07/22 60141580 52140 Maintenance Contracts 483:20 VENDOR TOTALS .00 YTD INVOICED 765.40 YTD PAID 765.40
53056 TRIPLE HS INCORPORATED
333732 P 04/07/22 29061822 52010 Professional services 147.50 program enerated: 0a3 2022 09:56 Page
apporarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
for arp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAMEI CHECK NOT CHK DATE GLI GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 VTD INVOICED 147.50 YTD PAID 147.50
57006 HARRISON ENGINEERING INC
333733 P 04/07/22 310C1100 83040 92,291.77
VENDOR TOTALS •00 YTD INVOICED 92,291.77 YTD PAID 92,291.77 56949 HARRISON SHING-CHUN 333734 P 04/07/22 10031100 54070 Meals and Lodging 166.63
VENDOR TOTALS -00 YTD INVOICED 166.63 YTD PAID 166.63
70303 HAYDEN OLSEN
333735 P 04/07/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 VTD PAID 250.00
36455 HILTI CORPORATION
333736 P 04/07/22 10041540 51120 Machinery/Equipment Suppli 152.33 VENDOR TOTALS .00 YTD INVOICED 152.33 YTD PAID 152.33
70293 HOWARD JARVIS TAXPAYER FOUNDATION
333737 P 04/07/22 61123042 55100 Liability Claims 451.95 VENDOR TOTALS .00 VTD INVOICED 451.95 YTD PAID 451.95
70053 HY FLOOR & GAMELINE PAINTING INC
333738 P 04/07/22 603 21050 Retention Payable 4,694.75
VENDOR TOTALS :00 YTD INVOICED 4,694.75 YTD PAID 4,694.75 1216 TRENTMAN CORPORATION
333739 P 04/07/22 10041540 51390 other operating supplies 1,510.91 VENDOR TOTALS. .00 YTD INVOICED 1,510.91 YTD PAID 1,510.91 56064 IRON MOUNTAIN INC
• 333740 P 04/07/22 10024051 52240 other services 99.41 VENDOR. TOTALS .00 YTD INVOICED 99.41 YTD PAID 99.41
57566 JEANETTE THOMPSON
1NAL P 04/07/22 10011100 54000 Travel and Education
Mileage Reimbursement 13.00
333741 P 04/07/22: 1003110054070 Meals and Lodging
VENDOR TOTALS • 00 YTO INVOICED 221.63 YTD PAID 221.63
53228 JOSHUA RAMIREZ
sor rared: 842302 0356 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAMER CHECK NO I CHK DATE GL ACCOUNTI GL ACCOUNT DESCREPTIONI 333742 P 04/07/22 10031100 54070 Meals and Lodging 881.04 VENDOR TOTALS . 00 YTD INVOICED 881.04 VTD PAID 881.04
864 KAISER FOUNDATION HEALTH PLAN
333743 P 04/07/22 100 21180 1,282.12
VENDOR TOTALS .00 YTD INVOICED 1,282.12 YTO PAID 1,282.12 57517 KELLER SUPPLY COMPANY
333744 P 04/07/22 100 21040 Sales and Use Tax Payable -2.34 333744 P 04/07/22 27751450 51090 Grounds Maintenance Suppli 244.44 333744 P 04/07/22 60341590 51100 Building Maintenance Suppl 1.35 VENDOR TOTALS .00 VTD INVOICED 243.45 YTD PAID 243.45
52945 KRONOS INCORPORATED
333745 P 04/07/22 10032210 52010 Professional services 12.23 VENDOR TOTALS .00 YTD INVOICED 12.23 YTD PAID 12.23
50155 ALAN SATOSHI KUBOYAMA
333746 P 04/07/22 10031100 54070 Mileage Re indursement 309.80 333747 P 04/07/22 10031100 54040 131.98
333747 P 04/07/22 10031100 54070 Meals and Lodging 22.12 VENDOR TOTALS .00 VTD INVOICED 463.90 YTD PAID 463.90
35884 KUTAK ROCK LLP
333748 P 04/07/22 29061822 52030 Legal/Litigation Services 356.00 VENDOR TOTALS .00 YTD INVOICED 356.00 YTD PAID 356.00
57444 L.O.C.T. ASSOCIATES LLC
333749 P 04/07/22 10031100 54010 Professional Development 650.00 VENDOR TOTALS .00 YTD INVOICED 650.00 TD PAID 650.00
52296 LAWSON PRODUCTS INC
333750 P 04/07/22 100 62:75
333750 p 04/07/22 60141580 51180
VENDOR TOTALS .00 YTD INVOICED 62.04 YTD PAID 62.04
1367 LIFE-ASSIST INC Medical supplies
333751 P 04/07/22 10032260 51060 5,526.07
VENDOR TOTALS .00 YTD INVOICED 5,526.07 YTD PAID 5,526.07 57378 CREATIVE EMPIRE LLC
333752 P 04/07/22 21052300 51300 Library Databases 4,654.65 serrt generated: 09/0712022 09:56 Page
Program ID: apporarr
DocsignEnvelopeID:3041-6-4069AE-640765050
City of Alameda munis
a tylen erp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL: 2022/01. 04/07/2022 TO 04/07/2022
VENDOR NANEI CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPT VENDOR TOTALS .00 YTD INVOICED 4,654.65 YTD PAID 4,654.65 70291 MANTECA: TRAILER AND MOTORHOME
333753 P 04/07/22 10031110 52240 other services 2,452.50 VENDOR TOTALS .00 YTD INVOICED 2,452.50 YTD PAID 2,452.50 70172 MARIA MARR
333754 P 04/07/22 50141600 51390 other operating Supplies 1,094.00 VENDOR TOTALS - .00 YTD INVOICED 1,094.00 YTD PAID 1,094.00 56238 MAURICE RAMIREZ
333755 P 04/07/22 10021030 52010 Professional Services 1,250.00 VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58532 MUNICIPAL EMERGENCY SERVICES I
333756 P 04/07/22 10032210 51150 uniforms and Clothing 17,609.87 VENDOR TOTALS -00 YTD INVOICED 17,609.87 YTD PAID 17,609.87 54744 MUNICIPAL RESOURCE GROUP LLC
333757 P 04/07/22 10021030 52020 Profesional serivices
333757 P 04/07/22 10061810 52010 877:50
VENDOR TOTALS .00 YTD INVOICED 1,012.50 VTD PAID 1,012.50 55558 NGS HOLDINGS INC
333758 P 04/07/22 10041540 51390 other operating Supplies 181.44 VENDOR TOTALS .00 YTD INVOICED 181.44 YTD PAID 181.44
70270 NAACP. - HAYWARD SOUTH ALAMEDA COUNTY BRANCH.
333759 P 04/07/22 10031100 54010 Professional Development 14,000.00 VENDOR TOTALS .00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 43239 GOVERNMENTJOBS.COM INC
333760 P 04/07/22 10025060 52010 Professional services 5,441.00 VENDOR TOTALS .00 VTD INVOICED 5,441.00 YTD PAID 5,441.00 56832 THE HOWARD E NYHART COMPANY IN
333761 P 04/07/22 10024051 52010 Professional services 3,000.00 VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 S2491 O'REILLY AUTOMOTIVE STORES INC
333762 P 04/07/22 26441540 51390 other operating Supplies 131.11 Report generated: 04/07/2022 09:56 Page
Progran ID: appowarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR AMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 VTD INVOICED 131.11 YTD PAID 131.11
55712 PACIFIC PRODUCTS & SERVICE LLE
333763 P 04/07/22 10041540 51390 636:37
333763 P 04/07/22 21141550 51120
VENDOR TOTALS .00 YTD INVOICED 1,082.38 YTD PAID 1,082.38 206 GIOVANETTI INC Building Maintenance Supp
333764 P 04/07/22 10041540 51100 53:23
333764 P 04/07/22 21141550 51100 Building maintenance Suppl 333764 P 04/07/22 50141600 51100 Building Maintenance Suppl 301.14 333764 P 04/07/22 60141580 51100 Building Maintenance Suppl 243.50 333764 p 04/07/22 60341590 $1100 Building Maintenance Supp VENDOR TOTALS .00 YTD INVOICED 785.41 YTD PAID 785.41
52055 PAGANO'S TC LLC
333765 P 04/07/22 10041540 51100 Building Maintenance Suppl 29.96 333765 p 04/07/22 50141600 51100 53.78
333765 p 04/07/22 60141580 51100 42.84
333765 p 04/07/22 60341590 51100 Building Maintenance Suppl 337.24 VENDOR TOTALS .00 YTD INVOICED 463.82 YTD PAID 463.82
56845 MICHAELIA BREANNE PARKER
333766 P 04/07/22 10031100 54000 Travel and Education 7.00 33766 P 04/07/22 10031100 54070 Meals and Lodern ente 102.56 VENDOR TOTALS .00 YTD INVOICED 223.62 YTD PAID 223.62
70288 PATRICIA SANTOS
333767 P 04/07/22 100 21350 Other voluntary Deductions 179.44 VENDOR TOTALS •00 VTD INVOICED 179.44 YTD PAID 179.44
53163 PETERSON TRUCKS INC
333768 P 04/07/22 60141580 52170 Outside Veh/Equip Repair s 405.26 VENDOR TOTAL .00 YTD INVOICED 405.26 YTD PAID 405.26
27482 PRUDENTIAL OVERALL SUPPLY
333769 P 04/07/22 10032210 52240 Other services 153.82
VENDOR TOTALS .00 YTD INVOICED 153.82 YTD PAID 153.82
44112 PYRAMID FILMS CORP
333770 P 04/07/22 10032260 54010 Professional Development 60.00 Usert generated: 02/9712022 09:56 Page 10
Program ID: appdwarr
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 VTD INVOICED 60.00 YTD PAID 60.00
58797 CORE & MAIN LP
333771 P 04/07/22 29041590 52160 Equip Repair/Maintenance S 9,845.68 VENDOR TOTALS. -OO YTO INVOICED 9,845.68 YTD PAID 9,845.68 57456 ROJAS FLORES LANDSCAPE INC
383772: 04/07/22 3204780 83010 Professional Services
Professional Services - Ca 24,6520
VENDOR TOTALS .00 YTD INVOICED 33,873.20 YTD PAID 32,801.24 52467 SAFEWAY SIGN COMPANY
333773 P 04/07/22 10041540 52160 Equip Repair/Maintenance S 2,621.46 VENDOR TOTALS .00 VTD INVOICED 2,621.46 YTD PAID 2,621.46 30090 SANTA ROSA JUNIOR COLLEGE
333774 P 04/07/22. 10031100 54010 Professional Development 31.25 VENDOR TOTALS. -00 VTO INVOICED - 31.25 YTD PAID 31.25
55487 BENEFIT COORDINATORS CORPORATI
333775 04/07/22 100 31350 other Voluntary Moderns 6:581.80 VENDOR TOTAL$ .00 YTD INVOICED 13,067.96 YTD PAID 13,067.96 59022 SEROLOGICAL RESEARCH INSTITUTE
333776 P 04/07/22 10031110 52010 5,600.00
VENDOR TOTALS .00 YTD INVOICED 5,600.00 YTD PAID 5,600.00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
33377 ₽ 04/07/22 10061832 32010 Professional services 1, 993:21 professional services
VENDOR TOTALS .OO YTD INVOICED 2,157.75 YTD PAID 2,157.75 58555 NORTH AND SOUTH LOOP LLC
333778 P 04/07/22 100 23340 public works permit Deposi 2,091.22 VENDOR TOTALS -00 YTD INVOICED 2,091.22 YTO PAID 2,091.22 55879 SOUTHERN COMPUTER WAREHOUSE IN
383773 ₽ 04/07/22 20626073 51040 Computer sortare and ad 2,079:15 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAMEN CHECK NO GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 VTD INVOICED 2,123.92 YTD PAID 2,123.92 56151 ERICSON OWENS ENTERPRISES Copying supplies 105.21 333780 P 04/07/22 10031130 51250
VENDOR TOTALS .00 YTD INVOICED 105.21 YTD PAID 105.21
54164 SRM MARINA INVESTORS LLC 333781P 04/07/22 27341530 58020 Electricity 110.44 VENDOR TOTAL •00 YTD INVOICED 110.44 YTD PAID 110.44
57017 ST FRANCIS ELECTRIC LLC Professional services
333782 P 04/07/22 10041560 52010 5:533:30
333782 P 04/07/22 310C1600 83040 Professional Services - Ca VENDOR TOTALS .00 YTD INVOICED 11,026.60 YTD PAID 11,026.60 43133 STERICYCLE INC 333783 P 04/07/22 10032210 52240 other services 596.66 VENDOR TOTALS .00 YTD INVOICED 596.66 YTD PAID 596.66
47809 STRYKER SALES CORPORATION
135784 04/07/22 10032210 52160 Equir Repair Mate SaneS 2.572:52 VENDOR TOTALS .00 YID INVOICED 4,587.39 YTD PAID 4,587.39 58122 SUN RIDGE SYSTEMS INC
133785 ₽ 04/07/22 6068060 33040 Professional services le 251,973:40 VENDOR TOTALS -00 YTD INVOICED 251,975.00 YTD PAID 251,975.00 48988 SUZETTE MENO Travel and Education 84.04
333786 P 04/07/22 10031100 54000
VENDOR TOTALS .00 YID INVOICED 84.04 YTD PAID 84.04
46670 SYSTEMS & SPACE INC
133787 P 04/07/22 12131102 52140 Federal Grant us Servi 1:382:75 VENDOR TOTALS .00 TD INVOICED 4,685.00 YTD PAID 4,685.00 56407 TALKINGTECH US LTD LLC
333788 P 04/07/22 21052300 51300 Library Databases 2,763.00
Progre preced: a et 02 0956
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda . munis
tyler erp solbtion
PAID CHECK RUN REPORT
CHECK RUN: 220407AL :TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO T CHK DATE GL GL ACCOUNT DESCRIPTIONI VENDOR TOTALS •00 YTD INVOICED 2,763.00 VTD PAID 2,763.00 56533 TRAFFIC AND PARKING CONTROL CO 333789 P 04/07/22 10041540 $1390 other operating Supplies 2,374.38
VENDOR TOTALS .00 YTD INVOICED 2,374.38 YTD PAID 2,374.38 24630 TESCO CONTROLS INC
333790 P 04/07/22 26441610 51120 Machinery/Equipment Suppli 2,725.00 VENDOR TOTALS .00 YTD INVOICED 2,725.00 YTD PAID 2,725.00 56843 THIRD DEGREE COMMUNICATIONS IN
333791 P 04/07/22 10031100 54010 Professional Development 375.00 VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00
70160 TIAA FSB
333792 P 04/07/22 10024051 52140 Maintenance Contracts
333792 P 04/07/22 10024052 52140 Maintenance Contracts
333792 P 04/07/22 10024056 52140 Maintenance Contracts
VENDOR TOTALS .00 YTD INVOICED 218.18 YTD PAID 218:18
41077 U-SAVE POWER EQUIPMENT INC
333793 P 04/07/22 100 21040
333793 P 04/07/22 10041540 51120 5:80
VENDOR TOTALS .00 YTD INVOICED 8.76 YTD PATD 8.76
S2129 ULINE. INC
333794 P 04/07/22 28151450 51090 Grounds Maintenance Suppli 951.00 VENDOR TOTALS -O0 YTD INVOICED 951.00 YTD PAID 951.00
40473 UNDERGROUND SERVICE ALERT OF NORTHERN
333795 P 04/07/22 50141600 51040 Computer software and Hard 775.71 VENDOR TOTAL •00 YTD INVOICED 775.71 YTD PAID 775.71
436 UNITED ROTARY BRUSH CORPORATIO
333796 P 04/07/22 60141580 51180 Sweeper/Fire/oth Vehicle P 3.102.78 VENDOR TOTALS .00 VTD INVOICED 3,102.78 YTD PAID 3,102.78 50400 US BANCORP CARD SERVICES INC
333797 P 04/07/22 999 11000 cash
333798 P 04/07/22 11000 cash 2,187:38
333799 P 04/07/22 100 21040 -143.98
333799 P 04/07/22 10031130 51390 Scher operating suppliese 330.81
Usert generated: 09/0712922 09:56 Page 13
Program ID: appowarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler ero solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/07/2022 TO 04/07/2022
VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333799 P 04/07/22 999 11000 Cash 6,380.78
TOTAL FOR 333799
333800 P 04/07/22 999 11000 Cash 1,163:37
333801 P 04/07/22 999 11000 Cash
333802 P 04/07/22 999 11000 Cash 6:946.86
333803 P 04/07/22 999 11000 Cash
VENDOR TOTALS .00 YTD INVOICED 18,686.25 YTD PAID 18,686.25 53147 US BANK EQUIPMENT FINANCE
333804 P 04/07/22 10021030 52010 Professional services 203:38 • 04/07/22 60626070
VENDOR TOTALS .00 YTD INVOICED 618.67 YTD PAID 618.67
50716 CELLCO PARTNERSHIP
333800 P 04/07/22 10032210 32180 140:53
VENDOR TOTALS .00 YTD INVOICED 173.04 YTD PAID 173.04
51634 SAFEWAY INC Recreation supplies
333808 P 04/07/22 10051417 51020 343.32
VENDOR TOTALS .00 YTD INVOICED 343.32 YTD PAID 343.32
49561 WELLS FARGO FINANCIAL LEASING
333809 P 04/07/22 10051400 52010 Professional services 278.90 VENDOR TOTALS .00 YTD INVOICED 278.90 YTD PAID 278.90
56954 WESCO DISTRIBUTION INC
333810 P 04/07/22 10041560 51120 Machinery/Equipment suppli 609.13 VENDOR TOTALS .00 YTD INVOICED 609.13 YTD PAID 609.13
24582 WEST ALAMEDA BUSINESS ASSOCIAT 4,595.00
333811 P 04/07/22 100 23400 BIA Deposit thru B/L
VENDOR TOTALS .00 YTD INVOICED 4,595.00 YTD PAID 4,595.00 54970 WESTERN STATES TOOL & SUPPLY C
333812 P 04/07/22 10032210 51110 other Repair/Mtce Supplies 80.85 VENDOR TOTALS .00 YTD INVOICED 80.85 TD PAID 80.85
46889 WILLIAMS WELDING COMPANY
333813 P 04/07/22 60141580 52170 1,565.00
VENDOR TOTALS :00 YTD INVOICED 1,565.00 VTD PAID 1,565.00 Progre pered: Can 202 00:36 Page 14
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:Z20407AL TO FISCAL. 2022/01. 04/07/2022 TO 04/07/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46467 WILSON BOHANNAN COMPANY
333814 P 04/07/22 28151450 51090 Grounds Maintenance Suppli 309.81 VENDOR TOTALS .00 YTD INVOICED 309.81 YTD PAID 309.81
333815 P 04/07/22 100 23340 Public works Permit Deposi 18,933.22 VENDOR TOTALS .00 YTD • INVOICED 18,933.22 YTD PAID 18,933.22 50113 WOOD RODGERS INC
333816 P 04/07/22 26441610 52020 Consulting Services 1,771.25 VENDOR TOTALS .00 YTD INVOICED 1,771.25 YTD PAID 1,771.25 REPORT TOTALS 819,282.15
COUNT AMOUNT
TOTAL PRINTED CHECKS 819.P82815
** END OF REPORT - Generated by Amy Little **
User: Arora enerated: para: 0955 Page 15
Program ID:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76F0FD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/08/2022 TO 04/08/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNTI DESCRIPTION 23880 BAY AREA BARRICADE SERVICE INC
48904 T 04/08/22 100 sales and Use Tax Payable -4.47
48904 т 04/08/22 10051430 51090 Grounds Maintenance Suppli 494.18 VENDOR TOTALS .00 YTD INVOICED 489.71 YTD PAID 489.71
55286 BERTRAND FOX ELLIOT OSMAN & WE
48905 т 04/08/22 61123042 52030 Legal/Litigation Services 301.40 VENDOR TOTALS . 00 YTD INVOICED 301.40 YTD PAID 301.40
39771 BLAISDELL'S
48906 т 04/08/22 10021030 51030 office Supplies 62.70
48906 T 04/08/22 10024051 51030 office Supplies 347.55
48906 т 04/08/22 24161823 51030 office Supplies 154.67
48906 Т 04/08/22 31041500 51030 Ottice supples 433.96
48906 T 04/08/22 31041500 51250 Copying Supplies 952.22 VENDOR TOTALS .00 TD INVOICED 1,951.10 YTD PAID 1,951.10 52214 COMFORT AIR MECHANICAL SYSTEMS
48907 T 04/08/22 603C4100 83040 Professional services - Ca 35,489.15 VENDOR TOTALS . 00 YTD INVOICED 37,357.00 YTD PAID 35,489.15 58503 FLEETWORKS INC
48908 T 04/08/22 100 21040 2,803: 16
48908 т 04/08/22 60141580 52170
VENDOR TOTALS .00 YTD INVOICED 2,798.72 YTD PAID 2,798.72 53126 FRIENDS OF THE ALAMEDA professional services
48909 T 04/08/22 10031160 52010 93,448.86
VENDOR TOTALS -00 YTD INVOICED 93, 448.86 YTD PAID 93,448.86 52856 GOLDFARB & LIPMAN LLP
48910 т 04/08/22 29061822 52030 Litigation cosen services 6, 036:00 48910 T 04/08/22 61123042 52040
VENDOR TOTALS . 00 YTD INVOICED 6,222.00 VTD PAID 6,222.00 24747 HOUSING AUTHORITY OF THE
48911 T 04/08/22 20761840 52010 Professional services 86,210.15 VENDOR TOTALS -00 YTD INVOICED 86,210.15 YTD PAID 86,210.15 57334 IMPERIAL MAINTENANCE SERVICES Professional services 48912 T 04/08/22 10051431 52010 1,815.94
Por neared: 002202 09:57 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler eip solution
PAID CHECK RUN REPORT
CHECK RUN: 220407AL TO FISCAL 2022/01 04/08/2022 TO 04/08/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - DO YTD INVOICED 1,815.94 YTD PAID 1,815.94 43002 INTERIOR MOTIONS.
48913 т 04/08/22 22131101 81020 Field Equipment Acastn> $ 5,162.73 VENDOR TOTALS -00 YTO INVOICED 5,162.73 YTD PAID 5,162.73 48495 J A MOMANEY SERVICES INC
48914 T 04/08/22 21141550 $1120 Machinery/Equipment Suppli 1,162.88 VENDOR TOTALS - 00 YTO INVOICED 1,162.88 VTD PAID 1,162.88 23677 LARM'S: BUTLDING & GARDEN SUPPL
48915 Т 04/08/22 10041540 52130 Buildng Repair/Maintenance 897.08 VENDOR TOTALS . OO YTD INVOICED 897.08 YID PAID 897.08
116 LN CURTIS & SONS
48916 T 04/08/22 10032210: 51150 uniforms and Clothing 469.14 VENDOR TOTALS .00 YTD INVOICED 469.14 YTD PAID 469.14
49996 KEVIN J MCKELVEY
48917 + 04/08/22 20962700 51270 Forms Printing 760.03
48917 т 04/08/22 24161823 51270 Forms Printing 189.70
48917 т. 04/08/22 60626070 51270 Forms Printing 145.40
VENDOR TOTALS -00 YTD INVOICED 1,095.13. YTD PAID 1,095.13 39361 NBS-GOVERNMENT FINANCE GROUP
48918 T 04/08/22. 27641530 52020 Consulting services 5,500.00 VENDOR TOTALS -00 YTD INVOICED 5,500.00 VTD PAID 5,500.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
48913 7 04/08/22 29060822 52030 egat/Lina son Services 12,000.60 VENDOR TOTAL .0O YTD INVOICED 19, 486.67 YTD PAID 19,486.67 33100 SHUTE MIHALY & WEINBERGER
48920 т 04/08/22 21661825 52030 Legal/Litigation Services 300.00 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
1303 WECO INDUSTRIES LLC
48921 T 04/08/22 50141600 52160 Equip Repair/Maintenance S 1,949.32 VENDOR TOTALS •00 YTD INVOICED 1,949.32 YTD PAID 1,949.32 user generated: 01/07/2022 09:57 Page
Program io: appowarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76F0FD munis
City of Alameda tyler exp solution
PAID CHECK RUN REPORT
CHECK RUN:220407AL TO FISCAL 2022/01 04/08/2022 TO 04/08/2022
VENDOR NAME CHECK NO DATE ACCOUNT GL ACCOUNT DESCH
REPORT TOTALS 264,749.98
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 264,749.98
** END OF REPORT - Generated by Amy Little **
Report generated: 04/07/2022 09:57 Page
User: alittle.
Program ID: appdwarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler eip solator
PAID CHECK RUN REPORT
CHECK: RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOU
35508 AIRGAS NCN
333817 P 04/14/22 10032260 51060 Medical Supplies 320.39 VENDOR TOTALS 10,912.17 YTD INVOICED 320.39 YTD PAID
320.39
70082 ALAMEDA BOYS AND GIRLS CLUB, INC
333818 P 04/14/22 20361843 52010 Professional Services 16,868.55 VENDOR TOTALS 21,868.55 YTD INVOICED 16,868.55 YTD PAID 16,868.55 278 ALAMEDA COUNTY TREASURER
333819 P 04/14/22 10031130 52160 Equip Repair/Maintenance S 1,375.00 VENDOR TOTALS 19,295.90 YTD INVOICED 1,375.00 YTD PAID 1,375.00 697 ALAMEDA COUNTY TREASURER
333820 P 04/14/22 20962700 51260 Periodicals/subscriptions 57.00 VENDOR TOTALS 57.00 YTD INVOICED 57.00 YTD PAID 57.00
43252 ALAMEDA COUNTY. INDUSTRIES
333821 P 04/14/22 10061833 59900 COVID-19 Expense 105.94 VENDOR TOTALS 13,825.35 YTD INVOICED 105.94 YTD PAID 105.94 37900 ALAMEDA COUNTY SHERIFFS OFFICE
333822 P 04/14/22 10031100 54010 1,700.00
VENDOR TOTALS 4,123.00 VTD INVOICED 1, 700.00 YID PAID 1,700.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
333823 P 04/14/22 10032210 51110
333823 P 04/14/22 21141550 51120 Machinery g/t pment Suppos 863:09 333823 P 04/14/22 26441610 51100 Building Maintenance Suppl 133.72 333823 P 04/14/22 50141600 51120 Machinery/Equipment Suppli 46.04 333823 P 04/14/22 60341590 51120 Machinery/Equipment Suppli 659.39 VENDOR TOTALS 12,691.63 VTD INVOICED 1,737.31 YID PAID 1,737.31 49657 ALAMEDA FAMİLY SERVICES
333824 P 04/14/22 25151402 52240 Professional Services
Other Services 20:000-20
VENDOR TOTALS 108,930,16 YTD INVOICED 35,184.36 YTD PAID 35,184:36 48859 ALAMEDA LODGE N 1015 BPOE
333825 P 04/14/22 10031130 57080 Property Rental 3,105.00 VENDOR TOTALS 21,735.00 YTD INVOICED 3,105.00 YTD PAID 3,105.00 92 ALAMEDA MUNICIPAL POWER
Report generated: 04/13/2022 16:19
User: alittle Page
Program ID:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76F0FD munis
City of Alameda a tyler emp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333826 p 04/14/22 10041540 58020 Electricity 44.78
333826 P 04/14/22 10041560 58020 Electricity 17,833.21
333826 P 04/14/22 21141550 58020 Electricity 618.80
333826 P 04/14/22 26441610 58020 Electricity 928.32
333826 P 04/14/22 26541641 58020 Electricity 1,607.52
333826 P 04/14/22 26541642 58020 Electricity 63.92
333826 P 04/14/22 28141530 58020 Electricity 337.05
333826 P 04/14/22 29041590 58020 Electricity 3,230.54
TOTAL FOR 333826 24,664.14
333827 P 04/14/22 310C4410 83040 Professional Services - Ca 143.28 VENDOR TOTALS 611, 395.81 YTD INVOICED 24,807.42 YTD PAID 24,807.42 46274 STELLAR MEDIA GROUP INC
333828 P 04/14/22 20161847 52240 Professional Services 480.00 333828 P 04/14/22 20361841 52010 213.75
VENDOR TOTALS 3,253.85 YTD INVOICED 693.75 YTD PAID 693.75 34 ALAMEDA UNIFIED SCHOOL DISTRIC
333829 P 04/14/22 209 21430 owed to AUSD School Tax 173,885.07 VENDOR TOTALS 829, 191.79 YTD INVOICED 173,885.07 YTD PAID 173,885.07 36006 ALLSTAR FIRE EQUIPMENT INC Firefighting Supplies 7,298.43 333830 P 04/14/22 10032210 51070
VENDOR TOTALS 16,079.80 YTD INVOICED 7,298.43 YTD PAID 7,298.43 58694 ALTA LANGUAGE SERVICES INC
333831 P 04/14/22 20161847 52240 other services 1,078.18 VENDOR TOTALS 1,078.18 YTD INVOICED 1,078.18 YTD PAID 1,078.18 54258 AMAZON.COM LLC
333832 P 04/14/22 60626070 51040 Computer software and Hard 436.91 VENDOR TOTALS 38,104.67 YTD INVOICED 436.91 YTD PAID 436.91 58664 ASIAN JOURNAL PUBLICATIONS INC
33383 F04/14/22 20361341 52240 Professional Services 7:350.00 VENDOR TOTALS 4,750.00 YTD INVOICED 2,375.00 YTD PAID 2,375.00 47003 ASSOCIATION OF PEDESTRIAN &
333834 P 04/14/22 20962742 52010 Professional services 120.00 VENDOR TOTALS 120.00 VTD INVOICED 120.00 YTD PAID 120.00 1160 PACIFIC BELL TELEPHONE COMPANY
Arora enerated: 0pa3202 26:29 Page
Program 10:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333835 P 04/14/22 10031130 58060 Telecom and Internet 832.44 VENDOR TOTALS 10,194-42 VTD INVOICED 832.44 YTD PAID 832.44 30632 AT&T
333836 P 04/14/22 10012010 58060 Telecom and Internet 120.00 333836 04/14/22 10021030 58060 Telecom and Internet 256.
04. /22 10022020 58060 Telecom and Internet 144. 8
36 14/22 10023040 58060 Telecom and Internet 240.
36 04 22 10024051 58060 Telecom and Internet 448
22 10025060 58060 Telecom and Internet 288
10031130 58060 Telecom and Internet 2,889. 58
20962700 58060 Telecom and Internet 48
627 71 58060 Telecom and Internet 192 88
20962720 58060 Telecom and Internet 480.
20962741 58060 Telecom and Internet 24. 00
20962742 58060 Telecom and Internet 24.
333836 24161823 58060 168.00
333836 P 04/14/22 29061822 58060 Telecom and Enternet 168.00 533836 P 04/14/22 60626070 58060 -838.98
333836 P 04/14/22 61023041 58060 72.00
333836 P 04/14/22 61123042 58060 Telecom and Internet
120.00
TOTAL FOR 333836 4,842.60
333837 P 04/14/22 60532210 58060 Telecom and Internet 42.39 VENDOR TOTALS 79,347.09 YTD INVOICED 4,884.99 YTD PAID 4,884.99 46240 AT&T CALNET
333838 P 04/14/22 10021030 58060 61.25
333838 P 04 22 10024051 58060 25.21
333838 P 04/14/22 10024058 58060 23.49
333838 04/14/22 10031130 58060 264.38
333831 04 /14 22 10032200 58060 38.11
333838 20962700 58060 Telecom and Internet
P 04/14/22 58.78
333838 04/14/22 26541641 58060 497.85
333838 P: 04/14/22 29041590 58060 73.84
333838 P 04/14/22 29061822 58060
333838 P 04/14/22 31041500 58060 326:00
353838 P: 04/14/22 50141600 58060 48.67
333838 P 04/14/22 60341590 58060 100.68
333838P 04/14/22 6062607058060 268.02
VENDOR TOTALS 78,417.07 VTD INVOICED 1, 794.39 YTD PAID 1,794.39 43554 SBC LONG DISTANCE LLC
333839 P 04/14/22 60626070 58060 Telecom and Internet 65.55 VENDOR TOTALS 232.68 YTD INVOICED 65.55 YTD PAID 65.55
252 BAKER & TAYLOR COMPANY INC
333840 P 04/14/22 21052300 51200 800ks/Manua1/PeriodicaTs/e 16,931.50 *or one: 03 02 1629 Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda yler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT ACCOUNT
VENDOR TOTALS 95,918.59 YTD INVOICED 16,931.50 YTD PAID 16,931.50 47638 BAY AREA CHINESE BIBLE CHURCH Public Works Permit Deposi 2,500.00 333841 P 04/14/22 100 23340
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 50655 BRIAN L DROLET 1,600.00
333842 P 04/14/22 1003221052240 Other Services
VENDOR TOTALS 3,400.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 253 BAY MICROFILM INC Professional services 15,032.00
333843 P 04/14/22 20962710 52010
VENDOR TOTALS 15,032.00 YTO INVOICED 15,032.00 YTD PAID 15,032.00 26765 CALIFORNIA DEPT OF TAX AND FEE_26765
133845 0 04/14/22 60141580 51160 51160 4,699.00
VENDOR TOTALS 14,979.00 YTD INVOICED 5,162.00 YTD PAID 5,162.00 39947 CALTRONICS BUSINESS SYSTEMS 121.22
333846 P 04/14/22 10032200 52140
VENDOR TOTALS 5,472.09 YTD INVOICED 121.22 YTD PAID 121.22 55904 CDM SMITH INC Professional services - ca 36,041.54 333847 P 04/14/22 310C6520 83040
VENDOR TOTALS 464,245.83 VTD INVOICED 36,041.54 YTD PAID 36,041.54 44695 COW GOVERNMENT INC other Repair/Mtce Supplies
333848 P 04/14/22 10032230 51110 2,061.40
VENDOR TOTALS 34,227.86 YTD INVOICED 2,061.40 YTD PAID 2,061.40 59028 CENTRAL BAY ROOFING & RESTORATION INC
333849 P 04/14/22 60341590 52010 Professional services 1,299.00 VENDOR TOTALS 1,299.00 VTD INVOICED 1,299.00 YTD PAID 1,299.00 57230 CERDA-ZEIN REAL ESTATE 444.00
333850 P 04/14/22 20761840 34350 Rent Review Fee
VENDOR TOTALS 1,698.00 YTD INVOICED 444.00 YTD PAID 444.00 46468 CHANDLER ASSET MANAGEMENT INC
333851 P 04/14/22 10024051 52010 Professional services 4,545.43 serre generated: @2/2312022 16:29 Page
Program ID: appdwarr
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler exp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL. TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
ENDOR NAMER CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,053.54 VTD INVOICED 4,545.43 YTD PAID 4,545.43 58747 CHRIST EPISCOPAL CHURCH
333852 P 04/14/22 10061833 52010 Professional services 12,069.00 VENDOR TOTALS 45,950.00 YTD INVOICED 12,069.00 YTD PAID 12,069.00 70309 CHRISTIN HINOJOSA-KIRSCHENBAUM
333853 P 04/14/22 20761840 35080 Other Fines/Forfeiture/Pen 88.00 VENDOR TOTALS 88.00 YTD INVOICED 88.00 YTD PAID 88.00
70310 CHRISTINA HANSON
333854 P 04/14/22 20761840 35080 other Fines/Forfeiture/Pen 20.00 VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
70165 FIRST CITIZENS BANK & TRUST COMPANY
333855 P 04/14/22 10032200 52140 Maintenance Contracts 352.82 VENDOR TOTALS 12,546:92 YTD INVOICED 352.82 YTD PAID 352.82 54522 CITY DATA SERVICES LLC
333856 P 04/14/22. 20361841 52010 Professional Services 1,260.00 VENDOR TOTALS 2,520.00 YTD INVOICED 1,260.00. VTD PAID 1,260.00 70108 OAKLAND PAPER & SUPPLY INC
333857 P 04/14/22 10032210 51010 Janitorial Supplies 2,805.49 VENDOR TOTAL 12,600.29 YTD INVOICED 2,805.49 YTD PAID 2,805.49 45536 COMCAST
333858 P 04/14/22 24161823 52010 professional services
333858 P 04/14/22 29061822 52010 Professional Services 1:801:75 333858 P 04/14/22 60626070 52010 Professional Services 1,365.79 VENDOR TOTALS 74,534.30 YTD INVOICED 4,968.08 YTD PAID 4,968.08 46001 CONTRA COSTA CO SHERIFFS OFFIC
333859 P 04/14/22 10031100 54010 Professional Development 100.00 VENDOR TOTALS. 12,395.00 YTD INVOICED 100.00 YTD PAID 100.00 58509 CREATIVE BUILD INC
3338600 04/14/22 20561846 52010 Professional services
333861 p 04/14/22 20561846 52010 Professional Services 17:330:22 VENDOR TOTALS 189,190.68 YTD INVOICED 28,676.82 YTD PAID 28,676.82 Page
Program ID:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD • munis
City of Alameda a lyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAMEN DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
51156 ECO OFFICE INC 2,904.81
333862 P 04/14/22 26541643 52010 Professional Services
VENDOR TOTALS 14,130.80 YTD INVOICED 2,904.81 YTD PAID 2,904.81 58623 DOER MARINE OPERATIONS Other Repair/Mtce Supplies 333863 P 04/14/22 10032210 51110 1,723.95
VENDOR TOTALS 4,055.36 YTD INVOICED 1,723.95 YTD PAID 1,723.95 57696 ENTERPRISE HOLDINGS INC
333864 P 04/14/22 10031130 54000 Travel and Education 214.49 VENDOR TOTALS 259.31 YTO INVOICED 214.49 YTD PAID 214.49 676 EBMUD
333865 P 04/14/22 10031130 58010 water 300.92
333865 P 04/14/22 10031130 58040 Sewer 554.86
333865 P 04/14/22 10041540 58010 water 57.96
333865 P 04/14/22 26541641 58010 water 588.22
333865 P 04/14/22 27141530 58010 water 304.48
333865 P 04/14/22 27241530 58010 Water 457.55
333865 P 04/14/22 60341590 58010 water 1,304.64
VENDOR TOTALS 988,080.48 YTD INVOICED 3,568.63 VTD PAID 3,568.63 25304 EBSCO SUBSCRIPTION SERVICES
333866 P 04/14/22 21052300 51200 Books/Manual/Periodicals/e 5,789.00 VENDOR TOTALS 19,151.05 YTD INVOICED 5,789.00 YTD PAID 5,789.00 26842 EDEN I & R INC Professional Services
333867 ₽ 04/14/22 20361844 52010 Professional Services 3:900:300 VENDOR TOTALS 47,422.13 YTD INVOICED 9, 308.30 YTD PAID 9,308.30 59023 EDOMES JANITORIAL SERVICE
333868 P 04/14/22 29061822 59900 COVID-19 Expense 385.00 VENDOR TOTALS 2,610.00 YTD INVOICED 385.00 YTD PAID 385.00 128 ENCINAL HARDWARE
333869 P 04/14/22 10032210 51100 14:28
VENDOR TOTALS 2,160.50 YTD INVOICED 48.44 YTD PAID 48.44 37240 FAMILY VIOLENCE LAW CENTER INC
333870 P 04/14/22 20561846 52010 Professional services 3; 270:16 Born erad: 04202 16:19 Page
Program 1D:
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESC VENDOR TOTALS 19,911.43. YTD INVOICED 7,875.12 YTD PAID 7,875.12 712 FEDERAL EXPRESS CORPORATION
333871 P 04/14/22 20761840 51210 Postage and Mailing 22.95 VENDOR TOTALS 862.02 VTD INVOICED 22.95 YTD PAID 22.95
56762 JOSE FERNANDEZ
333872 P 04/14/22 24161823 52010 Professional Services 1,560.00 VENDOR TOTALS 8,630.00 YTD INVOICED 1,560.00 YTD PAID 1,560.00 52440 ACR PARTNERS INC
333873 P 04/14/22 60141580 52170 Outside Veh/Equip Repair s 14,665.44 VENDOR TOTALS 55,708.77 VTD INVOICED 14,665.44 YYD PAID 14,665:44 57780 G8G BUILDERS INC
333874 P 04/14/22 603 21050 Retention Payable 1,252.50
VENDOR TOTAL 622, 102.97 YTD INVOICED 1,252.50 YTD PAID 1,252.50 70087 GERARDO CANDELARIO
333875 P 04/14/22 1068010 23040 Professional server 6,718.09 VENDOR TOTALS 7,878.93 YTD INVOICED 6,701.41 YTD PAID 6,701.41 54307 SPEEDY INSPECTIONS LLC
333876 P 04/14/22 60141580 52170 outside Veh/Equip Repair s 820.22 VENDOR TOTALS 6,964.34 YTD INVOICED 820.22 YTD PAID 820.22 528 W W GRAINGER INC
333877 P 04/14/22 60141580 51120 Machinery/Equipment Suppli 1,064.45 VENDOR TOTALS 29,519.25 YTD INVOICED 1,064.45 YTD PAID 1,064.45 56961 GRAPHTEK HOSTING LLC
333878 P 04/14/22 6062607052190 600.00
VENDOR TOTALS 4,200.00 YTD INVOICED 600.00 YTD PAID 600.00 56320 JAN BROWN & ASSOCIATES CSR INC
333879 P 04/14/22 10031130 51390 other operating supplies 3,085.13 VENDOR TOTALS 3,085.13 YTD INVOICED 3,085.13 YTD PAID 3,085.13 58759 JMEC ENGINEERING INC
333880 P 04/14/22 310C3410 83040 Professional services - Ca 2,468.50 bror enerated: age 16-19 Page
Program ID:
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,747.18 YTD INVOICED 2,468.50 YTD PAID 2,468.50 54374 JOHN DEERE FINANCIAL Sweeper/Fire/Oth Vehicle P 443.65 333881 P 04/14/22 60141580 51180
VENDOR TOTALS 2,018.08 YTD INVOICED 443.65 YTD PAID 443.65 47307 JOHN STEVEN WHITT Professional services
333882 0 04/14/22 20361845 52010 3,340.92
333883 P 04/14/22 20361845 Professional Services
333884 P 04/14/22 20361845 52010 Professional Services 3:120.82 333885 P 04/14/22 20361845 52010 Professional Services
VENDOR TOTALS 23,699.40 YTD INVOICED 23,699.40. YTD PAID 23,699.40 70305 BROOK JOINER WALSH 333886 P 04/14/22 10032210 53000 Recruitment Expense 12,000.00 VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 57195 JIM KEATING 333887 P 04/14/22 20761840 34350 Rent Review Fee 56.00 VENDOR TOTALS 56.00 YTD INVOICED 56.00 YTD PAID 56.00
47661 KEEP IT SIMPLE COMPUTER CENTER Professional services 19,299.00 333888 P 04/14/22 60626070 52010
VENDOR TOTALS 74,709.96 YTD INVOICED 19,299.00 TD PAID 19,299.00 58776 MATTHEW W LAMPO 333889 P 04/14/22 10031100 53040 Tests 400.00 VENDOR TOTALS 4,000.00 YTD INVOICED 400.00 YTD PAID 400.00 54779 LEGAL ASSISTANCE FOR SENIORS I Professional services 1,706.92 333890 P 04/14/22 20361844 52010
VENDOR TOTALS 17,993.00 YTD INVOICED 1,706.92 YTD PAID 1,706.92 58207 JACK DUDUM 710.40
333891 P 04/14/22 20761840 34350 Rent Review Fee
VENDOR TOTALS 1,255.40 VTD INVOICED 710.40 VTD PAID 710.40 56967 LOCAL GOVERNMENT COMMISSION 333892 P 04/14/22 10061810 52010 Professional services 2,590.91 VENDOR. TOTALS 33,681.83 YTD INVOICED 2,590.91, YTD PAID 2,590.91 Page
here perated: a 16:28
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39437 LOOMIS ARMORED US LLC
333893 P: 04/14/22 10024051 52010 Professional services 2,450.16 VENDOR TOTALS 15,651.99 YTD INVOICED 2,450.16 YTD PAID 2,450.16 49420 MCGUIRE & HESTER
333894 P. 04/14/22 603C4100 83040 Professional Services - Ca 3,610,00 VENDOR TOTALS 412,457.84 YTD INVOICED 3,800.00 VTD PAID 3,610.00 41508 METRO MOBILE COMMUNICATIONS:
333895 P. 04/14/22 10031110 52140 Maintenance Contracts 165.00 VENDOR TOTALS 1,155.00 VTD INVOICED 165.00 YTD PAID:
165.00
30219 METROPOLITAN TRANSPORTATION
333896 P 04/14/22 310C1100 83040 professional services - ca 10,200,00 VENDOR TOTALS 10,200.00 YTD INVOICED 10, 200.00 YTD PAID 10,200.00 58696 MO INC
333897 P. 04/14/22 20361847 32010 Professional Services 140.00
70.00 VENDOR TOTALS 280.00 YTD INVOICED 210.00 YTD PAID 210.00 56751 MODERN LEASING INC OF IOWA
333898 P 04/14/22 10032260 52010 Professional services 165.00 VENDOR TOTALS 2,085.00 YTD INVOICED 165.00 YTD PAID 165.00 58532 MUNICIPAL EMERGENCY SERVICES I
333899 P 04/14/22 10032210 51150 Uniforms and Clothing 448.05 VENDOR TOTALS 38,093.97 YTD INVOICED 448.05 YTD PAID 448.05 46655 MUNICIPAL MAINTENANCE EQUIPMEN
333900 P 04/14/22 60141580 51120 Machinery/Equipment Suppli 5,824.76 VENDOR TOTALS 13,489.85. YTD INVOICED 5,824.76 YTD PAID 5,824:76 53725 MYERS TIRE SUPPLY DISTRIBURION
333901 P 04/14/22 60141580 51120 Machinery/Equipment Suppli 99.24 VENDOR TOTALS 99.24 YTD INVOICED 99.24 YTD PAID 99.24
32490. ROBERT NEPTUNE
333902. P 04/14/22 10031130 51100
333902 P 04/14/22 603C5280 83040 4,020:50
Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
CHECK NO ACCOUNT GL ACCOUNTI DESCRIPTION
VENDOR NAMER
VENDOR TOTALS 10,295.16 YTD INVOICED 4,220.50 YTD PAID 4,220.50 58880 NEXTREQUEST CO 333903 P 04/14/22 60626070 52010 Professional services 13,125.00 VENDOR TOTALS 13,125.00 YTD INVOICED 13,125.00 YTD PAID 13,125.00 48592 OAKLAND MARINAS LP Fuel/011/Lubricants 2,377.07
333904 p 04/14/22 60141580 51160
VENDOR TOTALS 2,881.06 YTD INVOICED 2,377.07 YTD PAID 2,377.07 47392 OMEGA PEST CONTROL INC Professional services 1,523.62 333905 P 04/14/22 60341590 52010
VENDOR TOTAL 11,251.32 YTD INVOICED 1,523.62 YTD PAID 1,523.62 56869 ORION DEMARIA 21040 -2.00
333906 P 04/14/22 100 Strice supera payable
333906 P 04/14/22 20962700 51030 221.49
333906 P 04/14/22 20962720 54010 Professional Development 253.00 VENDOR TOTALS 472.49 YTD INVOICED 472.49 YTD PAID 472.49 27139 P. F. PETTIBONE & COMPANY INC
333907 P 04/14/22 100 21040 sales and Use Tax Payable -100.08 333907 P 04/14/22 10012010 51030 584.02
333907 P 04/14/22 10022020 51030 office Super 584.01
VENDOR TOTALS 1,067.95 YTD INVOICED 1,067.95 YTD PAID 1,067.95 303 PACIFIC GAS & ELECTRIC COMPANY 8.43
333908 P 04/14/22 60341590 58060 Telecom and Internet
VENDOR TOTALS 127,796.22 YTD INVOICED 8.43 YTD PAID 8.43 206 GIOVANETTI INC Building Maintenance Suppl 149.46
333909 P 04/14/22 10032210 51100
VENDOR TOTALS 10,228.54 YTD INVOICED 149.46 YTD PAID 149.46 52055 PAGANO'S TC LLC Building Maintenance Suppl 46.49
333910 P 04/14/22 10032210 51100
VENDOR TOTALS 3,737.23 YTD INVOICED 46.49 YTD PAID 46.49 70277 PHOEBE DEUTSCH
333911 P 04/14/22 10051401 52010 Professional services 988.55 serrt generated: 09/23/2022 16:19 Page 10
Program ID: appdwarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a tyler crp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPT VENDOR TOTALS 988.55 YTD INVOICED 988.55 VTD PAID 988.55 70284 PMN ASSOCIATES
333912 P 04/14/22. 10031100 54010 Professional Development 455.92 VENDOR TOTALS 455.92 YTD INVOICED 455.92 YTD PAID 455.92 59019 MJT VENTURES CORP
333913 P 04/14/22 10031130 52010 Professional services 266.00 VENDOR TOTALS 3,492.00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
333914 P 04/14/22 10031130 52010 Professional services 480.96 VENDOR TOTALS 3,101.89 YTD INVOICED 480.96 YTD PAID 480.96 59027 PUBLIC SAFETY FANTLY COUNSELING GROUP IN 333915 04/24/22 10031120 52240 Maintenance Contracts 1,250.00
VENDOR TOTALS 10,000.00 VTD INVOICED 1,250.00 VTD PAID 1,250.00 58869 RESOURCE CONSULTANTS
333916 P 04/14/22 20361841 52010 Professional services 1,323.75 VENDOR TOTALS 8,108.75 VTD INVOICED 1,323.75 YTD PAID 1,323.75 57456 ROJAS FLORES LANDSCAPE INC
333917 P 04/14/22 310C1700 83040 Professional services - ca 18,797.50 VENDOR TOTALS 233,264.16 YTD INVOICED 19,600.00 YTD PAID 18,797.50 57986 RYAN TUNNEY
333918 P 04/14/22 10032210 54070 Meals and Lodging 269.06 VENDOR TOTALS 269.06 YTD INVOICED 269.06 VTD PAID 269.06 43569 SAFETY KLEEN SYSTEMS
333919 P 04/14/22 60141580 51180 Sweeper/Fire/oth Vehicle P 1,598.23 VENDOR TOTALS 8, 678.97 YTD INVOICED 1,598.23 YTD PAID 1,598.23 56092 SEEDS COMMUNITY RESOLUTION CEN
333920 P 04/14/22 24161823 52010 Professional Services
333920 p 04/14/22 29061822 Professional services 750.00 VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 55487 BENEFIT COORDINATORS. CORPORATI
333921 P 04/14/22 100 21200 Dental 70,978.20
Page
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAME CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNTI DESCRIP 333921 P 04/14/22 100 21210 vision 4,804.90
333921 P 04/14/22 100 21220 Health/Dental/Vision (COBR 912.80 333921 P 04/14/22 61300001 56130 Post Employment Dental Ben 138.00 333921 P. 04/14/22 61331100 56130 Post Employment Dental Ben 9,867.00 333921 P 04/14/22 61332200 56130 Post Employment Dental Ben 9,522.00 TOTAL FOR 333921 96,222.90
333922 P 04/14/22 100 21260 3,265.87
333922 P 04/14/22 100 21340 Life Insurance (Voluntary) 6,727.05 333922 P 04/14/22 100 21350 Other Voluntary Deductions 3,104.10 VENDOR TOTALS 279, 695.38 YTD INVOICED 109, 319.92 YTD PAID 109,319.92 52268 SING TAO NEWSPAPERS SF LTD
333923 p 04/14/22 20161847 52240 Professional Services 900.00 333923 P 04/14/22 20361841 52010 450.00
VENDOR TOTALS 2,250.00 VTD INVOICED 1,350.00 YTD PAID 1,350.00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
333924 ₽ 04/14/22 10061832 52010 Professional services 1.063:60 Professional Services
VENDOR TOTALS 62,780.30 YTD INVOICED 1,644.00 YTO PAID 1,644.00 55879 SOUTHERN COMPUTER WAREHOUSE IN 333925 P 04/14/22 60626070 51040 Computer software and Hard 1,654.64 VENDOR TOTALS 9,373.20 YTD INVOICED 1,654.64 YTD PAID 1,654.64 47197 STATE OF CALIFORNIA Professional services 1,350.00 333927 P 04/14/22 60341590 52010
VENDOR TOTALS 1,350.00 VTD INVOICED 1,350.00 YTD PAID 1,350.00 226 STATE OF CALIFORNIA
333926 P 04/14/22 10031130 53010 Fingerprinting 128.00
VENDOR TOTALS 3,064.00 YTD INVOICED 128.00 YTD PAID 128.00 33742 STATE WATER RESOURCES CONTROL
33928 P 04/14/22 50142600 60200 Debt Service interest Ex 33,153-78 VENDOR TOTALS 164,752.43 YTD INVOICED 102,271.43 VTD PAID 102,271.43 70160 TIAA FSB
333929 P 04/14/22 10031130 52140 Maintenance Contracts 355.51 VENDOR TOTALS 7,227.39 YTD INVOICED 355.51 YTD PAID 355.51 70234 ELIAS H ANGELL
Report generated: 04/13/2022 16:19 Page 12
Program ID: alittle
appdwarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNTI 333930 P 04/14/22 10051450 52010 Professional Services 54,216.61 VENDOR TOTALS 104,872.19 VTD INVOICED 54,216.61 YTD PAID 54,216.61 57706 TYLER TECHNOLOGIES INC
333931 P 04/14/22 606C8030 83040 Professional Services - Ca 36,200.00 VENDOR TOTALS 460,267.75 YTD INVOICED 36,200.00 YTD PAID 36,200.00 50400 US BANCORP CARD SERVICES INC
333932. P 04/14/22 999 11000 Cash 8,259.12
VENDOR TOTALS 321,741.45 YTD INVOICED 8,259.12 YTD PAID 8,259.12 53147 US. BANK EQUIPMENT FINANCE
333933 P 04/14/22 10021030 52010 Professional Services 415.28 VENDOR TOTALS. 12,035.50 YTD INVOICED 415.28. YTD PAID 415.28 50716 CELLCO PARTNERSHIP
333934 P 04/14/22 10032200 52180 cellular Phone 480.53
333934 P 04/14/22. 10032210 51120 Machinery/Equipment Suppli 644.93 333934 P 04/14/22 10032210 52180 cellular phone 2,680.
333934 P 04/14/22 10032220 52180 cellular Phone 240.
333934 P 04/14/22 22032201 52180 CelluTar Phone
333934 P 04/14/22 60532210 52180 cellular Phone
TOTAL FOR 333934
333935 P 04/14/22 10051400 52180 cellular phone
333935 P 04/14/22 10051450 52180 cellular Phone
333935 P 04/14/22 24161823 52180 cellular Phone
333935 ₽ 04/14/22 29061822 52180 Cellular Phone
333935 P 04/14/22 31041500 52180
333935 P 04/14/22 31041520 52180 Cellular Phone
333935 P 04/14/22 60626070 52180
333935
333936 P 04/14/22 10012010 52180
333936 P 04/14/22: 10021030 52180
333936 P 04/14/22 10022020 55180 Cellular Phone
333936 P 04/14/22 10023040 52180
333936 P 04/14/22 10024051 52180 Cellular phone
99938 P 04/14/72 10031030 52180 cellular phone
Cellular Phone
333936 P 04/14/22 10051400 52180 cel Tular Phone
333936 P 04/19/22 20962710 52180 Cel Tular Phone
cellular phone
333936 P 04/14/22 20962720 52180 Tular phone
333936 P 04/14/22 21141550 52180 Cellular phone
333936 P. 04/14/22 24161823 52180
333936 P 04/14/22 26141630 52180 Cellular Pane
333936 P 04/14/22 26441540 52180 cellular phone
333936 p 04/14/22 26441610 52180 Cellular Phone
Program ID: serrt generated: 04/22/2022 16:19 Page
appomarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220413AL TO FISCAL 2022/10 04/14/2022 TO 04/14/2022 VENDOR NAMEN CHECK NO T CHI DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION 333936 P. 04/14/22 29061822 52180 cellular Phone 427.50 333936 P 04/14/22 31041500 52180 Cellular Phone 1,544.21 333936 p 04/14/22 31041520 52180 Cellular Phone 581.86
333936 p 04/14/22 50141600 52180 Cellular Phone 819.90
333936 P 04/14/22 60141580 52180 Cellular Phone 73.70
333936 P 04/14/22 60341590 52180 Cellular Phone 50.61
333936 p 04/14/22 60626070 52180 cellular Phone 300.87
333936 P 04/14/22 61023041 52180 Cellular Phone 89.63
333936 P 04/14/22 61123042 52180 Cellular Phone 111.22
VENDOR TOTALS 104,358.07 YTD INVOICED 14,264.45 YTD PAID 14,264.45 46771 VERIZON WIRELESS SERVICES LLC
333937 P 04/14/22 10031130 52180 Cellular Phone 6,258.45 VENDOR TOTALS 59,242.60 YTO INVOICED 6,258.45 YTD PAID 6,258.45 53735 ROSA ELENA MIRAMAR GARCIA
133938 P 04/14/22 20361841 52240 Professional Services 1,084.09 VENDOR TOTALS 5,787.85 YTD INVOICED 2,026.45 YTD PAID 2,026.45 70054 WELLS FARGO BANK NA 300.00
333939 P 04/14/22 420 52240 other Services
VENDOR TOTALS 98,318.44 YTD INVOICED 300.00 YTD PAID 300.00 70298 GOLD COAST LEATHER INC
333940 P. 04/14/22 10031100 S1150 Uniforms and Clothing 2,444.06 VENDOR TOTALS 2,444.06 YTD INVOICED 2,444.06 VTD PAID 2,444.06 46889 WILLIAMS WELDING COMPANY
333941 P 04/14/22 60141580 52170 Outside Veh/Equip Repair s 437.50 VENDOR TOTALS 32,511.50 YTD INVOICED 437.50 YTD PAID 437.50 REPORT TOTALS 955,757.21
COUNT AMOUNT
TOTAL PRINTED CHECKS 125 955.757.21
** END OF REPORT - Generated by Amy Little **
Report generated: 04/13/2022 16:19 Page 14
Program Io:
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
tyler exp selation
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/15/2022 TO 04/15/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT CL ACCOUNT DESCRIPTTONI 57394 WELL KEPT PETS. LLC
28922 T 04/13/22 10031110 31240 Saline superax payable -56.93 586.53
VENDOR TOTALS 3,364.60 YTD INVOICED 529.60 TD PAID 529.60 46169 ALAMEDA EMERGENCY FOOD
48923 7 04/13/22 30561846 52010. Professional services
Professional services 5:395.35
VENDOR TOTALS 56,057.61 YTD INVOICED 8,013.1I VID PAID 8,013.11 56878 AMERICAN DEBRIS BOX SERVICE IN.
48324 7 04/13/22 10051930 3.090 COVID-19 Expense 2.302.45 Grounds Maintenance Suppli
VENDOR TOTALS 36,552.01 YTD INVOICED 2,7.46.53 YTD PAID 2,746.53 26365 BAUER COMPRESSORS INC
48925 т 04/15/22 10032210 52160 Equip Repair/Maintenance S 93.11 VENDOR TOTALS 36,739.49 YTD INVOICED 93.11 TD PAID 93.11 39771 BLAISDELL'S
48926 т 04/15/22 10012010 51030
48926 т 04/15/22 10022020 51030 18:04
48926 т 04/15 10024051 51030 433.90
10031130 51010 Janitorial supplies
48926 T 04/15/22 42.07
48926. T 04/15/22 10031130 51030 office supplies 251.49 48926 T 04/15/22 29061822 52220 Shipping/Moving 50.82
VENDOR TOTALS 49,062.86 YTD INVOICED 847.89 YTD PAID 847.89 51856 BURTON'S FIRE INC
48927 T 04/15/22 60141580 51180 Sweeper/Fire/Oth Vehicle P 2,477.90 VENDOR TOTALS 8,436.79 YTD INVOICED 2,477.90 YTD PAID 2,477,90 48985 CENTRAL VALLEY TOXICOLOGY
48928 т 04/15/22 10031110 52240 other services 300.00
VENDOR: TOTALS 5,858.00 YTD INVOICED 300.00 VTD PAID 300.00 38422 CHRISP COMPANY
48929 T 04/15/22 310C6100 83040 Professional services - ca 4,595.15 VENDOR TOTALS 64,731.83 YTD INVOICED 4,837.00 YTD PAID 4,595.15 54085 KITTELSON & ASSOCIATES INC
48930 T 04/15/22 310C6550 83040 Professional services - ca 1,688.75 Report generated: 04/13/2022 16:19 Page:
Program ID: alittle
appowarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/15/2022 TO 04/15/2022
VENDOR NAMEN ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 22,866.25 YTD INVOICED 1,688.75 YTD PAID 1,688.75 48535 DAVID E POTO
48931 T 04/15/22 310C1100 83040 Professional Services - Ca 3,120.24 VENDOR TOTALS 23,825.03 YTD INVOICED 3,120.24 YTD PAID 3,120.24 830 R & S OVERHEAD GARAGE DOOR INC
48932 т 04/15/22 10032210 52010 Professional services 884.13 VENDOR TOTALS 22,692.65 YTD INVOICED 884.13 YTD PAID 884.13 53939 RED TIE PRINTING INC Professional services
48933 7 04/15/22 11026570 83040 Professional services - ca 3,011:30 VENDOR TOTALS 14,596.18 YTD INVOICED 3,057.74 YTD PAID 3,057.74 33100 SHUTE MIHALY & WEINBERGER Gen Liability Reserve 2,729.50 48934 т 04/15/22 611 23430
VENDOR TOTALS 38,770.50 YTD INVOICED 2,729.50 YTD PAID 2,729.50 160 THE ED JONES COMPANY INC 48935 T 04/15/22 10031100 51150 uniforms and Clothing 2,559.71 VENDOR TOTALS 5,212.35 YTD INVOICED 2,559.71 YTD PAID 2,559.71 58511 THE VILLAGE OF LOVE Professional services 25,728.75 48936 T 04/15/22 10061833 52010
VENDOR TOTALS 149,147.01 VTD INVOICED 25,728.75 YTD PAID 25,728.75 58118 TRI-SIGNAL INTEGRATION INC
48937 T 04/15/22 60341590 52010 Professional services 4,695.27 VENDOR TOTALS 20,032.27 YTD INVOICED 4, 695.27 VTD PAID 4,695.27 53616 WILINE NETWORKS INC
48938 T 04/15/22 60626070 52190 Internet services 2,016.00 VENDOR TOTALS 13,464.00 YTD INVOICED 2,016.00 YTD PAID 2,016.00 REPORT TOTALS 66,083.38
COUNT AMOUNT
TOTAL EFT TRANSFERS 66,083.38
sport generated: 01423/2022 16:19 Page
Program ID: appdwarr
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
PAID CHECK RUN REPORT
CHECK RUN:220413AL TO FISCAL 2022/10 04/15/2022 TO 04/15/2022
VENDOR NAMEI CHECK NO T CHK DATE GU ACCOUNT GL ACCOUNT DESCRIPT ** END OF REPORT - Generated by Amy Little **
serr* generated: 99/22/2022 16:19 Page m
Program ID: appdwarr
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD TYLER MUNIS - FINANCIALS PAGE NUMBER:
CITY OF ALAMEDA CHECK RUN: 220415EC
DATE: 04/14/22 PAID CHECK REPORT ACCOUNTING PERIOD:
TIME: 08: 51:00 10/22
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - - - - VENDOR- -------DESCRIPTION--_---- AMOUNT 11000 04/14/22 PAYROLL EMPLOYEE DEDUCTIONS 709.84
TOTAL FUND 709.84
TOTAL REPORT 709.84
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/14/22 CITY OF ALAMEDA CHECK RUN: 2204158C
TIME: 08:52:00 PAID EFT REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED --------//NOR----cada-ammu -------DESCRIPTION- AMOUNT 11000 04/15/22 PAYROLL EMPLOYEE DEDUCTIONS
27,330.57
TOTAL FUND
27,330.57
TOTAL REPORT 27,330.57
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler ero solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NO CHR DATE TYPE VENDOR MAME Cash INVOICE INV DATE PO CHECK RUN NET 332811 02/17/2022 VOID 34 ALAMEDA UNIFIED SCHOOL DISTRIC JAN 2022 02/07/2022 -173,885.07 CHECK 332811 TOTAL: -173,885.07
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -173,885.07
COUNT AMOUNT
TOTAL VOIDED CHECKS 3,885.07
*** GRAND TOTAL *** -173,885.07
Report generated: 04/07/2022 12:43 Page
user: echan
Program ID: apeshdsb
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda • munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TYPE VENDOR NAME 11000 Cash
CHECK NO CHK DATE INVOICE INV DATE PO CHECK RUN NET
332037 01/13/2022 VOID 46240 AT&T CALNET -27.97 10021030 58060 9391033138 112721 12/15/2021 -27.97 Telecom and Internet
AT&T CALNET 9391033153 12-27-21 12/27/2021 -25.50
-25.50 20962700 58060 Telecom and Internet
AT&T CALNET 9391055172 010122 01/01/2022 -358.44
-8: 11 20922700 58060 Telecom and internet
-8.11 29061822 58060 Telecom and Internet
-8.11 10032200 58060 Telecom and Internet
-326.00 31041500 58060 Telecom and Internet
CHECK 332037 TOTAL: -411.91
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -411.91
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -411.91
Report generated: 09/12/2022 11:23 Page
Program ID: apeshdsb
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD munis
City of Alameda a tyler ero solution
A/P CASH DISBURSEMENTS JOURNAL
INVOICE INV DATE PO CHECK RUN NET
333219 03/10/2022 VOID 53466 SHANNON YUNCK APR11-22 02/23/2022 -1,822.72 CHECK 333219 TOTAL: -1,822.72
333501 03/24/2022 VOID 70277 PHOEBE DEUTSCH 16591 03/15/2022 -988.55 CHECK 333501 TOTAL: -988.55
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -2,811.27
COUNT AMOUNT
TOTAL VOIDED CHECKS 810.27
*** GRAND TOTAL *** -2,811.27
page
Prora enerated: opcaia022 1:58 User:
Proaram ID:
Docusign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD City of Alameda munis
a 59 er ero sofution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TYPE VENDOR NAME 11000 Cash
CHECK NO CHK DATE INVOICE INV DATE PO CHECK RUN NET
1932 04/06/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC MARCH 2022 04/05/2022 181,472.97 CHECK 1932 TOTAL: 181,472.97.
1933 04/15/2022 WIRE 70055. US. BANK NATIONAL ASSOCIATION 1955570 03/10/2022 352,762.50 CHECK 1933 TOTAL: 352, 762.50
1934 04/15/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13 3/14/2203/14/2022 676,600.00 CHECK 1934 TOTAL: 676,600.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 1,210,835.47 COUNT AMOUNT.
TOTAL WIRE TRANSFERS 240835597
*** GRAND TOTAL *** 1,210,835.47
seort generated; 04/19/2022 14:36
chan Page
Program ID: apcshdsb
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD SUNGARD PENTAMATION INC PAGE NUMBER:
DATE: 04/07/2022 CITY OF ALAMEDA DAILY51
TIME: 15:59:12 MANUAL CHECK ACTIVITY
SCOOTING PERIOD: 10/22
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK ANT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 3210 37460 ERICA RICHARDS 04/07/22 00010 9000 07/16/18 =3:77 EC2 BILLING REFUND 20 47157630 07/26/18 303997 0.00
TOTAL EMERGENCY SERVICES CHECK AMT =3:77
TOTAL EMERGENCY SERVICES NET PAYABLE
TOTAL GENERAL CHECK AMT -3.77
TOTAL GENERAL NET PAYABLE -3.77
DocuSign Envelope ID: 53C40616-6C6D-4069-AFE8-614C6D76FOFD SUNGARD PENTAMATION INC PAGE NUMBER:
DATE: 04/07/2022 CITY OF ALAMEDA DAILY51
TIME: 15:59:12 MANUAL CHECK ACTIVITY
SCOOTING PERED: 10/22
FUND - 265 - RENT STABILIZATION PRGM
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 0265 37880 JIM KEATING 04/07/22 00010 07/25/18 -56.00
TN2 RENT PROM OVERPAYMEN 20 2057SAN JOSE 08/02/18 304161 90000 0.00 -56.00 TOTAL RENT STABILIZATION PRGM CHECK AMT -56.00
TOTAL RENT STABILIZATION PREM NET PAYABIE -56.00
TOTAL RENT STATION PRETE -56.00
-56.00
TOTAL REPORT CHECK AMT -59.77
TOTAL REPORT NET PAYABLE -59.77