DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960
CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Gerry Beaudin
Interim City Manager
Date: May 5, 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
333944 - 334174 (Vendor Checks) 1,495,718.85
EFT48946 - 48981 (Vendor EFTs) 221,024.37
WIRE1935 - 1937 (Vendor Wire Transfers) $ 2,948,963.55
332627 - 333675 (Void Checks) $ (18,538.29)
GRAND TOTAL $ 4,647,168.48
Respectfully submitted,
-DocuSigned by:
Guy Beaudin
7BB64495...
Interim. City Manager
BILLS #5-B
Council Warrants 05/17/2022 5/17/2022
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CAZAD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022 VENDOR NAMER CHECK NO T CHK. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57340 3T EQUIPMENT COMPANY INC
333944 P 04/21/22 50141600 51130 Small Tools 730.95
VENDOR TOTALS 4,384.35 YTD INVOICED 730.95 YTD PAID 730.95 70080 ACME SAW & SUPPLY
333945 P 04/21/22 100 21040 Sales and use Tax payable
333945 P 04/21/22 60141580 51180 Sweeper /Fire/Oth Vehicle p 980:57 VENDOR TOTALS 8,766,16 YTD INVOICED 977.82 YTD PAID 977.82 57617 FIRST WESTERN BANK & TRUST
333946 P 04/21/22 10051430 52010 Professional services 237.90 VENDOR TOTALS 1,700.98 YTD INVOICED 237.90 YTD PAID 237:90 54715 AKERMAN LLP
333947 P 04/21/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 67,500.00 VTD INVOICED 7,500.00 YTD PAID 7,500.00 400 ALAMEDA COUNTY
333948P 04/21/22 10032210 60100 Debt service - Principal E 57,037.75 VENDOR TOTALS 114,075.50 VTD INVOICED 57,037.75 YTD PAID 57,037.75 278 ALAMEDA COUNTY TREASURER
333949 P 04/21/22 10031140 57060 Equipment. Rental 2,632.90 VENDOR TOTALS 21,928,80 YTD INVOICED 2,632.90 YTD PAID 2,632.90 43252 ALAMEDA COUNTY INDUSTRIES
333950 P 04/21/22: 10041540 52010 professional services 333950 P 04/21/22 50141600 Professional services 7,509:36 VENDOR TOTALS 17,043.88 YTD INVOICED 3,218.53 YTD PAID 3,218.53 49657 ALAMEDA FAMILY SERVICES 333951 F 04/21/22 10021030 52010 professional services 44,272.03
VENDOR TOTALS 153,202.19 YTD INVOICED 44,272.03 YTD PAID 44,272.03 34893 ALAMEDA MUNICIPAL POWER
333953 P 04/21/22 209 21460 Owed to AMP Reconnect Fee 5,028.48 VENDOR TOTALS 27,346.39 YTD INVOICED 5,028.48 YTD PAID 5,028.48 92 ALAMEDA MUNICIPAL POWER
333952 P 04/21/22 21052300 58020 Electricity 3,581.09
Report generated: 04/21/2022 10:13
Program ID: alittle Page
appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler ero solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022 VENDOR NAMEN CHECK NO IT CHK DATE GI. ACCOUNT GL ACCOUNT DESCRIPTIONI VENDOR TOTALS 614,976.90 YTD INVOICED 3,581.09 YTD PAID 3,581.09 34 ALAMEDA UNIFIED SCHOOL DISTRIC
333954 P 04/21/22 209 21430 Owed to AUSD School Tax 145,263.70 VENDOR TOTALS 145,263.70 YTD PAID 145,263.70
54258 AMAZON.COM LLC
333955 P 04/21/22 10051400 51030 office Supplies 27.33
P 04/21/22 10051411 51020 Recreation Supplies 33.53
33955 P 04/21/22 10051416 51020 Recreation Supplies 292.37 P 04/21/22 10051418 51020 Recreation Supplies 44.76
P 04/21/22 10051419 51020 Recreation Supplies 376.54
P 04/21/22 10051421 51020 Recreation Supplies 66.24
P 04/21/22 10051430 51020 681.48
333955 p 04/21/22 10051431 51020 Grounds a tenance suppli 333955 P 04/21/22 10051450 51090 207:39
333955 P 04/21/22 25151401 51020 442.99
2,586.20
333956 P 04/21/22 10031110 52170 139.53
333956 P 04/21/22 1003113051010 63.78
333956 P 04/21/22 10031130 51030 40.33
P 04/21/22 10031130 51040 984.01
P 04/21/22 10031130 51060 21.57
333956 P 04/21/22 10031130 51250 34.61
333956 ₽ 04/21/22 10031130 51390 350.95
333956 ₽ 04/21/22 10031150 51030 73.05
333957 p 04/21/22 60626070 51040 Computer Software and Hard 1:031:99 VENDOR TOTALS 43,430.49 YTD INVOICED 5,325.82 YTD PAID 5,325.82 58979 AMERICAN NATIONAL RED CROSS
333958 P 04/21/22 10051413 51390 other operating supplies 1,675.00 VENDOR TOTALS 1,955.00 YTD INVOICED 1,675.00 YTO PAID 1,675.00 30632 AT&T
333959 P 04/21/22 10051400 58060 Telecom and Internet 284.19 333959 P 04/21/22 10051401 58060 Telecom and Internet 225.42 333959 P 04/21/22 21052300 58060 Telecom and Internet
333959 P 04/21/22 60141580 58060 Telecom. and Internet 189:02 333959 P 04/21/22 60341590 58060 Telecom and Internet 460.56 333959 P 04/21/22 60626070 58060 Telecom and Internet 3,375.00 VENDOR TOTALS 84,366.68 YTD INVOICED 5,019.59 YTD PAID 5,019.59 46240 AT&T CALNET
333960 P 04/21/22 10023040 58060 Telecom and Internet 35:39 333960 P. 04/21/22 10031130 58060 Telecom and Internet
User* generared: 09/22/2222 10:13 Page
Program ID: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 333960 P 04/21/22 10032200 58060 Telecom and Internet 151.02 333960 P 04/21/22 10051400 58060 Telecom and Internet 359.18 333960 P 04/21/22 10051401 58060 Telecom and Internet 149.0 98 333960 P 04/21/22 10051431 58060 Telecom and Internet 282.65 333960 • 04/21/22 21052300 Telecom and Internet 1,050.15 333960 p 04/21/22 21052320 58060 Telecom and Internet 272.98 333960 ₽ 04/21/22 28051450 58060 Telecom and Internet 72.21 333960 P 04/21 22 29041590 58060 Telecom and Internet 109.58 333960 p 04/21/22 60341590 58060 Telecom and Internet 272.82 333960 P 04/21/22 60532210 58060 Telecom and Internet 27.99 VENDOR TOTALS 81,218.80 VTD INVOICED 2,801.73 VTD PAID 2,801:73 70042 BARBARA M ANSCHER
333961 p 04/21/22 20761840 52020 Consulting services 2,770.00 VENDOR TOTALS 11,640.00 VTD INVOICED 2,770.00 YTD. PAID 2,770.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
333962 P 04/21/22 21052300 51260 Periodicals/Subscriptions 803.44 VENDOR TOTALS 4, 564.75 YTD INVOICED .803.44 YTD PAID 803.44 58934 BAYVIEW GLASS & MIRROR INC
333963 P 04/21/22 60341590 51110 other Repair/Mtce Supplies 315.48 VENDOR TOTALS 2,388.30 YID INVOICED 315.48 YTD PAID 315.48 58 BOETHING TREELAND FARMS INC
333964 P 04/21/22 310C1700 83040 Professional services - ca 5,316.44 VENDOR TOTALS 9,896.23 YTD INVOICED 5,316.44 YTD PAID 5,316.44 70316 BRJIDA MARCILLA
333965 P 04/21/22 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS 960.00. YTD INVOICED 960.00 YTD PAID: 960.00 46455 CABLE MOORE INC
13396604212250242600 32030 Sai Too use Tax payable 353:31 VENDOR TOTALS 333.86 YTD INVOICED 333.86 YTD PAID 333.86 51254 CALIFORNIA BUILDINGS
333967 P 04/21/22 209 21450 owed to Building standards 3,192.30 VENDOR TOTALS 9,422,10 YTD INVOICED 3,192.30 YTD PAID 3,192.30 55904 CDM SMITH INC
333968 P 04/21/22 310C6560 83040 Professional services - ca 53,127.97 more sered: a 202 10:135 Page
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 munis
City of Alameda
a tyler erp solation
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 517,373.80 YTD INVOICED 53,127.97 YTD PAID 53,127.97 44695 COW GOVERNMENT INC
333969 P 04/21/22 10051400 51040 Computer Software and Hard 577.15 333969 p 04/21/22 20962700 51040 Computer Software and Hard 1,345.36 333969 p 04/21/22 20962710 52010 Professional Services 3,003.15 333969 P 04/21/22 20962710 54010 Professional Development 162.47 333969 P 04/21/22 20962720 52010 Professional Services 2,973.14 VENDOR TOTALS 42,289.13 YTD INVOICED 8,061.27 YTD PAID 8,061.27 55466 CINTAS CORPORATION NO 3
333970 P 04/21/22 10051401 51150 Uniforms and Clothing 321.53 VENDOR TOTALS 17,777.25 YTD INVOICED 321.53 YTD PAID 321.53 70165 FIRST CITIZENS BANK & TRUST COMPANY
333971 ₽ 04/21/22 60532200 52140 Maintenance Contracts 229.35 Maintenance Contracts 333971
TOTAL FOR 346.73
333972 P 04/21/22 10031130 52140 Maintenance Contracts 359.95 VENDOR TOTALS 13,253.60 VTD INVOICED 706.68 VTD PAID 706.68 55293 JEREMY JOSEPH CLARK
333973 P 04/21/22 28141530 52010 Professional services 805.00 VENDOR TOTALS 196,107.38 YTD INVOICED 805.00 YTD PAID 805.00 45536 COMCAST
333875 P 04/21/22 60031401 53060 cellular Phone 529:99
Telecom and Internet
333976 p 04/21/22 60532210 52180 Cellular Phone 242.75
VENDOR TOTALS 75,602:82 YTD INVOICED 1,068.52 YTD PAID 1,068.52 47269 COMMUNITY OF HARBOR BAY ISLE O
333977 P 04/21/22 10051450 52140 Maintenance Contracts 2,570.00 VENDOR TOTALS 17,990.00 YTD INVOICED 2,570.00 YTD PAIO 2,570.00 58976 COOKE & ASSOCIATES INC
333978 P 04/21/22 10031100 53040 Tests 1,569.00
VENDOR TOTALS 27,208.28 YTD INVOICED 1,569.00 YTD PAID 1,569.00 55135 COUNTY OF ALAMEDA
333979 P 04/21/22 31041520 51390 Other operating Supplies 57.00 Beerrt generated: 04/22/2022 20:13 Page
Program ID: appower
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution.
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT
VENDOR TOTALS 57.00 YTD INVOICED 57.00 YTD PAID 57.00
51479 CSG CONSULTANTS INC
333980 P 04/21/22. 310 21480 Owed to Contractor/Develop 14,550.00 VENDOR TOTALS 319,912.78 YTD INVOICED 14,550.00 YTD PAID 14,550.00 58773 DAISY REGALADO MERCADO
333981 P 04/21/22 10031100 54000 Travel and Education 32.00 333981 P 04/21/22 10031100 54010 Professional Development 55.00 333981 P 04/21/22 10031100 54040 Mileage Reimbursement 39.90 333981 P. 04/21/22 10031100 54070 Meals and Lodging 1,003.14 VENDOR TOTALS 1,130.04 YTD INVOICED 1,130.04 YTD PAID 1,130.04 49600 DE LAGE LANDEN PUBLIC FINANCE
333982 P 04/21/22: 10032230 52140 Maintenance Contracts 314.53 VENDOR TOTALS 2,217.44 YTD INVOICED 314.53 VTD PAID 314.53 51094 DETROIT. INDUSTRIAL TOOLS
333983 P 04/22/22 10032220 31010 333983 sater Repartee supples 218:02 VENDOR TOTALS 1,030.99 YTD INVOICED 210.90 YTD PAID • 210.90 70217 DIGNITY MOVES Professiónal services
333984 P 04/21/22: 24161823 52010 16,605.00
VENDOR TOTALS 25,000.00 YTD INVOICED 16,605.00 YTD PAID 16,605.00 34416 DISCOUNT SCHOOL SUPPLY
13985P 04/2/22 10051420 51020 Recreation Supplies 579.94 333985 Recreation Supplies 500.00
333985P 04/21/22 10051421 51020 Recreation Supplies
VENDOR TOTALS 2,654.38 VTD INVOICED i,859.88 YTD PAID 1,859.88 23369 PARK STREET BUSINESS ASS (PSB
333986 P 04/2/22 26541642 52000 Professiona Services 750:00 VENDOR TOTALS 27,424.25 YTD. INVOICED 1,110.00 YTD PAID 1,110.00 52470 DREAM RIDE ENGINEERING INC
333987 P 04/21/22. 60341590 52010 Professional services 4,684.04 VENDOR TOTALS 32,899.09 VTD INVOICED 4,684.04 YTD PAID 4,684.04 58151 ALAMEDA EAST OCEAN INC
prora serated: 0232022 20:13 Program so: Page
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO TCHK DATE GL ACCOUNT GLI ACCOUNT DESCRIPTIONI 333988 P 04/21/22 24061811 52010 professional services 8,045.55 VENDOR TOTALS 8,296.12 YTD INVOICED 8,045.55 YTD PAID 8,045.55 676 EBMUD
333989 P 04/21/22 10051400 58010 water 197.30
333989 P 04/21/22 10051431 58010 water 345.48
333989 P 04/21/22 10051450 58010 Water 3,558.56
333989 P 04/21/22 21052300 58010 water 588.22
333989 P 04/21/22 27141530 58010 water 57.96
33989 P 04/21/22 27241530 58010 water 197.22
333989 P 04/21/22 27341530 58010 Water 883.10
333989 P 04/21/22 28141530 58010 water 1,810.98
333989 p 04/21/22 28151450 58010 Water 2,693.13
333989 P 04/21/22 29041590 58010 Water 29,142.88
333989 P 04/21/22 50141600 58010 Water 397.12
VENDOR TOTAL 1,027,952.43 YTD INVOICED 39,871.95 YTD PAID 39,871.95 26842 EDEN I & R INC
333990 P 04/21/22 20962741 52010 Professional services 6,941.06 VENDOR TOTALS 54,363.19 YTD INVOICED 6,941.06 YTD PAID 6,941.06 55366 EDWARD KALLAS
333991 P 04/21/22 10051400 54070 Meals and Lodging 62.19 VENDOR TOTALS 211.19 YTD INVOICED 62.19 VTD PAID 62.19
70320 ELIZABETH MACKENZIE
333992 P 04/21/22 10023040 54030 Training and Conferences 322.97 VENDOR TOTALS 322.97 YTD INVOICED • 322.97 YTD PAID 322.97 53952 STATE OF CALIFORNIA
333993 P 04/21/22 10032260 54010 Professional Development 148.00 VENDOR TOTALS 597.00 YTD INVOICED 148.00 YTD PAID 148.00 57389 ERIC LEVITT
133394 P 04/2/22 10021030 54030 meats and Lodginferences 96.88
13.00 VENDOR TOTALS 109.88 YTD INVOICED 109.88 YTD PAIO 109.88 129 EWING IRRIGATION PRODUCTS
333995 P 04/21/22 100 sales and Use Tax Payable 2,570:18 333995 P 04/21/22 10051430 51090 Grounds Maintenance Suppli 333995 P 04/21/22 10051450 51090 Grounds Maintenance Suppli 645:45 333995 p 04/21/22 28151450 51090
ser generated: 047222022 10:23 Page
Program ID: apporarr
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CAZAD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI VENDOR TOTALS 31,185.21 YTD INVOICED 3,847.24 YTD PAID 3,847.24. 44947 FASTENAL COMPANY
23996 P • 04/21/22 100
333996 04/21/22. 21141550 51120 45:32
VENDOR TOTALS 142.61 YTD INVOICED 49.05 YTD PAID 49.05
54436 GEORGE HILLS COMPANY
333997 04/21/22 61123042 55100 Liability Claims
333998 04/21/22 61123042 52010 Professional services 28:506:60 VENDOR TOTALS 95,778.27 VTD INVOICED 28,416.67 YTD PAID 28,416.67 70193 GROVE GILL ELECTRIC COMPANY
333999 P 04/21/22 603C4100 83040 Professional services - Ca 6,000.00 VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 TD PAID 6,000.00 53462 GREATÁMERICA LEASING CORP
334000 P 04/21/22 10051400 51250 Copying supplies 85.03 VENDOR TOTALS 28,218.68 YTD INVOICED 85.03 YTD PAID 85.03 38851 GROUP 4/ARCHITECTURE RESEARCH
334001 P 04/21/22 310C5550 83040 Professional services - ca 48,834.00 VENDOR TOTALS 127,546.00 YTD INVOICED 48,834.00 YTD PAID 48,834.00 49344 LANI CID
334002 P 04/21/22 10051424 52010 Professional services 379.53 VENDOR TOTALS 379.53 YTD INVOICED 379.53 YTD PAID 379.53 42620 HANSON AGGREGATES MID-PACIFIC
334003 P 04/21/22 100
P 04/21/22 10041540 55120 But ang Repair a penance 2,514:35 VENDOR TOTALS 7,899.53 VTD INVOICED 2,503.01 YTD PAID 2,503.01 57006 HARRISON ENGINEERING INC
334004 P 04/21/22 310C1100 83040 Professional services - ca 30,443.93 VENDOR TOTALS 233,681.60 YTD INVOICED 30,443.93 YTD PAID 30,443.93 56855 PAUL HAUSER
334005 P 04/21/22 10051401 51390 Other operating Supplies 180.93 VENDOR TOTALS 180.93 TD INVOICED 180.93 YTD PAID 180.93.
Program ID: prora enerated: pana 10:23 Page
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler eup solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 36455 HILTI CORPORATION
334006 P 04/21/22 10041540 51120 Machinery/Equipment Suppli 228.49 VENDOR TOTALS 495.65 YTD INVOICED 228.49 YTD PAID 228.49 58713 INFINITY MECHANICAL INC
334007 P 04/21/22 10051401 52010 professional services 420.00 VENDOR TOTALS 2,211.88 YTD INVOICED 420.00 VTD PAID 420.00 49853 INSTRUMENT TECHNOLOGY CORPORAT
21040 -3.49
334008 P 04/21/22 26441610 51120 Sachs ery sepaSuppe 1,029.93 VENDOR TOTALS 3,821.19 YTD INVOICED 1,026.44 YTD PAID 1,026.44 57517 KELLER SUPPLY COMPANY
334009 P 04/21/22 60341590 21040 4,737:23
51100
VENDOR TOTALS 5,769.40 YTD INVOICED 4,437.55 YTD PAID 4,437.55 54816 KEN JIAN MA
334010 P 04/21/22 21052300 52240 Other services 2,500.00 VENDOR TOTALS 5,000.00 VTD INVOICED 2,500.00 YTD PAID 2,500.00 50155 ALAN SATOSHI KUBOYAMA
334011 P 04/21/22 10031100 54000 Travel and Education 58.00 VENDOR TOTALS 3,775.27 YTO INVOICED 58.00 YTD PAID 58.00 58510 MELANIE SKEHAR
334012 P 04/21/22 20761840 52020 Consulting services 4, 602.50 VENDOR TOTALS 17,797.50 YTD INVOICED 4,602.50 YTD PAID 4,602.50 40719 LEGALSHIELD
334013 P 04/21/22 100 21360 Prepaid Legal Services 128.50 VENDOR TOTALS 873.80 VTD INVOICED 128.50 YTD PAID 128.50 70236 LINDSAY KRUMBEIN
334014 P 04/21/22 10051424 52010 Professional services 734.40 VENDOR TOTALS 1,214.65 YTD INVOICED 734.40 YTD PAID 734.40 51912 MV TRANSPORTATION
334015 P 04/21/22 20962741 52010 Professional services 13,712.83 Prora nered: 0rag02 10-23 Page
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solation
PAID CHECK RUN REPORT
CHECK RUN:220421AL. TO FISCAL 2022/10 04/21/2022 TO 04/21/2022 VENDOR NAME CHECK NO T CHK ACCOUNT GL ACCOU:
VENDOR TOTALS 88,082.59 YTD INVOICED 13, 712.83 YTD PAID 13,712.83 53597 NATIONAL CONSTRUCTION RENTALS
334016 5 04/21/221106350 , 52160 Equip Repair/Maintenance S 668.70 83040 Professional Services - Ca 898.39
VENDOR TOTALS 24,846.99 YTD INVOICED 1,567.09 VTD PAID 1,567.09 32490 ROBERT NEPTUNE
334017 ₽ 04/24/22 603C4100 63040 Professional services 795.91 83040 Professional Services - Ca 2,800.00
VENDOR TOTALS 13,891.07 YTD INVOICED 3,595.91 YTD PAID 3,595.91 55285 NUTE ENGINEERING
334018P 04/22/22500210083040 83040 Professional Services : ca professional 3: 523:35
VENDOR TOTALS 201,495.35 YTD INVOICED 81, 361.08 YTD PAID 81,361.08 54172 OFFICIA IMAGING
334019 P 04/21/22 10051401 51030 office supplies 405.32 VENDOR TOTALS 4,241.26 YTD INVOICED 405.32 YTD PAID 405.32 52110 PACIFIC OFFICE AUTOMATION INC
334020 P. 04/21/22 100 21040 sales and use Tax Payable -3.11 334020 P. 04/21/22 21052300 52140 Maintenance Contracts 460.50 334020P 04/21/22 2105232052140 Maintenance Contracts 228:70 VENDOR TOTALS 1,852.91 YTD INVOICED 686.09 YTD PAID 686.09 55712 PACIFIC PRODUCTS & SERVICE LLC.
334021 ₽ 04/24/22 1004651083040 Professionat services ca 3:220:73 VENDOR TOTALS 11,036.80 YTD INVOICED 7,111.34 YTD PAID 7,111.34 51002 JANOTH INC
13402204/21/220026090 52140 Telecon and contracts 78:00 VENDOR TOTALS 1,092.00 YTD INVOICED 156.00 YTD PAID 156.00 206 GIOVANETTI INC
334023 P 04/21/22 21052300 51100 Building Maintenance Suppl 31.85 VENDOR TOTALS 10,260.39 YTD INVOICED 31.85. YTD PAID 31.85 56070 PARKING CONCEPTS INC
Prograin ID: progra generated: 0paa202a 10:23 Page:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a ryler eip solution
PAID CHECK RUN REPORT
CHECK RUN:2204Z1AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 334024 P 04/21/22 26541641 52010 Professional Services 5,779.65 VENDOR TOTALS 39,205.18 VTD INVOICED 5,779.65 YTD PAID 5,779.65 70308 PATRICIA RAMOS
334025 P 04/21/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 VTD PAID 1,000.00 55179 PATRICIA SPENCER
334026 P 04/21/22 10012010 51360 Community Events - oddie 50.00 VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
70277 PHOEBE DEUTSCH
334027 P 04/21/22 10051424 52010 Professional services 1,957.55 VENDOR TOTALS 2,946.10 YTD INVOICED 1,957.55 YTD PAID 1,957.55 41650 LOUISE ELLEN PIERCE
334028 P 04/21/22 310C1700 83040 Professional services - Ca 160.00 VENDOR TOTALS 215.00 VTD INVOICED 160.00 YTD PAID 160.00 46221 POLICE EXECUTIVE RESEARCH FORU
334029 P 04/21/22 10031100 54010 Professional Development 9,700.00 VENDOR TOTALS 10,200.00 YTD INVOICED 9,700.00 YTD PAID 9,700.00 53606 PRIME MECHANICAL SERVICE INC
334030 P 04/21/22 60341590 52140 Maintenance Contracts 29,712.55 VENDOR TOTALS 187,958.51 YTD INVOICED 29,712.55 YTD PAID 29,712.55 59019 MJT VENTURES CORP
334031 P 04/21/22 10031130 52010 Professional services 266.00 VENDOR TOTALS 3,758.00 YTD INVOICED 266.00 YTD PAID 266.00 51506 QUADIENT LEASING USA INC
334032 P 04/21/22 31041520 52140 Maintenance Contracts 1,506.15 VENDOR TOTALS 7,802.74 VTD INVOICED 1, 506.15 VTD PAID 1,506.15 54689 ZHOBIN SAFDARI
334033 P 04/21/22 10031110 52240 Other services 675.00
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 57456 ROJAS FLORES LANDSCAPE INC
334034 P 04/21/22 310C1700 83040 Professional services - ca 1,380.00 user* generated: 04/2/2022 10:13 Page 10
Program ID: appdwarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT.
CHECK RUN: 220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022 VENDOR NAMEN CHECK NO TCHK DATE GL ACCOU! GL ACCOUNT DESCRIPTI VENDOR TOTALS 234,644.16 VTD INVOICED 1,380.00 YTD PAID 1,380.00 ' 978:5 & S WORLDWIDE INC
334035 P 04/21/22 10051422 51020 Recreation Supplies 129.25 VENDOR TOTALS 6,547.29 YTD INVOICED 129.25 YTD PAID 129.25 70268 S&IF TOWING, LLC
334036 P 04/21/22 10031130 51390 other operating Supplies 1,325.00 VENDOR TOTALS 2,792.50 YTD INVOICED 1,325.00 YTD PAID 1,325.00 70314 SALLY MCKINNEY
334037 P 04/21/22 209 21430 Owed to AUsD School Tax 3,998.40 334037 p 04/21/22 209 21440 Owed to State Strong Motio 37.05 334037 ₽ 04/21/22. 209 21450 Owed to Building Standards 12.00 334037 p. 00/21/22 209 21460 Owed to AMP Reconnect Fee 105.00 334037 P 04/21/22 20962710 34050
334037 P 04/21/22 20962720 33010 But Thing Permiting Fee 3; 004:00 334037 P 04/21/22 20962720 33020 Electrical Permits 600.00 334037 P 04/21/22. 26141630 34160
334037 P 04/21/22 30241591 31910 Construct on improvement t 2,870:00 VENDOR TOTALS 12, 404.45 YTD INVOICED 12, 404.45 YTD PAID 12,404.45 50087 SCHAAF & WHEELER CONSULTING CI
334038 P 04/21/22 310C3200 83040
334038 P 04/21/22 501c2200 83040 Professional vices 1.279:00 VENDOR TOTALS 94,027.32 YTD INVOICED 1,935.00 YTD PAID 1,935.00 50017 SHARP ELECTRONICS CORPORATION
334039 P 04/21/22 61023041 51250 Copying supplies 47.68 VENDOR TOTALS 3,613.49 VTD INVOICED 47.68 YTD PAID 47.68 45056 SHI INTERNATIONAL CORP
334040 P 04/21/22 60626070 52010 Professional services 125.00 VENDOR TOTALS 215,834.88 VTD INVOICED 125.00, YTD PAID 125.00 58712 BRAD E SHIRAKANA
334041 P 04/21/22 222G1501 52010 Professional services 168.80 VENDOR TOTALS 16,117.96 YTD INVOICED 168.80 YTD PAID 168.80 70321 SILVIA PALACIOS
334042 P 04/21/22-10051431 36210 Rental/Lease Income 1,000.00 program ID: prore enerated: 042202 10:237 page
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 57776 HADRONEX
334043 P 04/21/22 50141600 S1120 Machinery/Equipment suppli 86.00 VENDOR TOTALS 86.00 YTD INVOICED 86.00 VTD PAID 86.00
55327 SOFT SURFBOARDS INC
334044 ₽ 04/21/22 10032210 31010 Sales and Use Tax Payable 3,264.78 Other Repair/Mtce Supplies
VENDOR TOTALS 3,010.00 YTD INVOICED 3,010.00 VTD PAID 3,010.00 57428 SOLITUDE LAKE MANAGEMENT LLC
334045 P 04/21/22 28041530 52010 Professional services 1,550.00 VENDOR TOTALS 6,200.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 57017 ST FRANCIS ELECTRIC LLC
334046 P 04/21/22 10041560 52010 Professional Services
334046 P 04/21/22 310C1600 83040 Professional Services - Ca 3:024:00 VENDOR TOTALS 99,042.15 YTD INVOICED 6,048.00 YTD PAID 6,048.00 53749 STATE OF CALIFORNIA
334047 P 04/21/22 100 21410 Owed to state (BL) 134.00
VENDOR TOTALS 1,162.00 YTD INVOICED 134.00 YTD PAID 134.00 1175 STATE OF CALIFORNIA
334048 P 04/21/22 209 21440 Owed to state strong Motio 15,413.97 VENDOR TOTALS 39,849.84 YTD INVOICED 15, 413.97 VTD PAID 15,413.97 58210 SUBMITTABLE HOLDING INC
334049 p 04/21/22 24161823 54030 Training and conferences 6,210.00 VENDOR TOTALS 6,210.00 VTD INVOICED 6,210.00 VTD PAID 6,210.00 70315 SURE FIRE PROTECTION
334050 P 04/21/22 10032220 34190 Fire Plan Check Fee 4,269.00 VENDOR TOTALS 4,269:00 YTD INVOICED 4,269.00 YTD PAID 4,269.00 57116 BAY MARINE & INDUSTRIAL SUPPLY
334051 P 04/21/22 50141600 51390 other operating Supplies 73.62 VENDOR TOTALS 583.95 YTD INVOICED 73.62 YTD PAID 73.62
70158 ANNA GARDNER
ror perated: 04a3 p02 10-23 Page 12
Program ID:
Docusign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTEON 334052 P 04/21/22 10051424 52010 Professional services 1,634.13 VENDOR TOTALS 4,751.43 YTD INVOICED 1,634.13 YTD PAID 1,634.13 44255 SYSCO SAN FRANCISCO INC
334053 P 04/21/22 10051401 51010 Janitorial supplies 3,368.28 VENDOR TOTALS 9,076.12 YTD INVOICED 3,368.28 VTD PAID 3,368.28 70160 TIAA F$B
334054 P 04/21/22 10031130 52140 Maintenance Contracts 1,124.67 334054 P 04/21/22 21052300 52140 Maintenance Contracts 385.83 334054 P 04/21/22 21052320 52140 Maintenance Contracts 192.91 VENDOR TOTALS 8,930.80 VTD INVOICED 1,703.41 YTD PAID 1,703.41 57424 TOP DOG POLICE K9 TRAINING AND
334055 P 04/21/22 10031110 51240 Canine supplies 400.00 VENDOR TOTALS 22,326.88 YTD INVOICED 400.00 VTD PAID 400.00 55846 REFRIGERATION SUPPLIES DISTRIB
334056 P 04/21/22 60341590 52010 Professional services 900.00 VENDOR TOTALS 2,025.00 VTD INVOICED 900.00 YTD PAID 900.00 51336 GENUINE PARTS COMPANY INC
334057 P 04/21/22 100 21040
334057 P 04/21/22 60141580 51180 1,651:45
VENDOR: TOTALS 2,608.56 YTD INVOICED 1, 644.15 YTD -PAID 1,644.15 43270 TRUSTMARK VOLUNTARY BENEFIT
334058 P. 04/21/22 100 21530 Life Insurance (Trustmark) 213.21 VENDOR TOTALS 1,492.47 VID INVOICED 213.21 YTD PAID 213.21 57706 TYLER TECHNOLOGIES INC
334059 p 04/21/22 606C8030 83040 Professional services - ca 700.00 VENDOR TOTALS 460,967.75. YTD: INVOICED 700.00 YTD PAID 700.00 47711 UNIQUE MANAGEMENT SERVICES INC
334060 P 04/21/22 21052300 52010 Professional Services 1,828.60 VENDOR TOTALS 6,430.81 YID INVOICED 1,828.60 VTD PAID 1,828.60 58687 UNITY COURIER SERVICE INC
334061 P 04/21/22: 21052300 52010 Professional Services 2,543.18 Report generated: 04/21/2022 10:13 Page
program ID: •alittle
apporarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler emp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022
VENDOR NAME CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,658.48 YTD INVOICED 2,543.18 YTD PAID 2,543.18 50400 US BANCORP CARD SERVICES INC
334062 P 04/21/22 39942540 51000 caser operating supplies 61.29 TOTAL FOR 13:590.80
334063 P. 04/21/22 19931130 51300 Caser operating Supp 134062 49.66 TOTAL FOR 334063 3,046.75
334065 ₽ 04/21/22 999 11000 Cash 956.76
11000
334066 P 04/21/22 999 11000 Cash 3,640:70
334067 P 04/21/22 999 11000 8,740.23
VENDOR TOTALS 353,421.34 YTD INVOICED 31,679.89 YTD PAID 31,679.89 53147 US BANK EQUIPMENT FINANCE
334069 P 04/21/22 60123042 52140 Maintenance Contracts 564.43 Maintenance Contracts 133.72
334070 P 04/21/22 24161823 51250 Copying Supplies 163.38 334070 P 04/21/22 29061822 51250 Copying Supplies 163.37 VENDOR TOTALS 13,060.40 YTD INVOICED 1,024.90 YTD PAID 1,024.90 70055 US BANK NATIONAL ASSOCIATION
334071 P 04/21/22 80500001 52240 other services 2,630.00 VENDOR TOTALS 2,590,933.64 YTD INVOICED 2,630.00 YTD PAID 2,630.00 28944 BOSCO OIL COMPANY
334072 P 04/21/22 60141580 51160 Fue1/011/Lubricants 44,536.08 VENDOR TOTALS 288,158.91 YTD INVOICED 44,536.08 YTD PAID 44,536.08 51634 SAFEWAY INC
334073 P. 04/21/22 10051417 51020 Recreation Supplies 599.53 334073 P 04/21/22 10051421 51020 Recreation Supplies 69.42 VENDOR TOTALS 3, 312.03 VTD INVOICED 708.51 YTD PAID 708.51 49561 WELLS FARGO FINANCIAL LEASING
334073 P 04/24/22 25051401 52240 Professional services 307-30 other services
VENDOR TOTALS 4,293.57 YTD INVOICED 613.16 YTD PAID 613.16 56954 WESCO DISTRIBUTION INC
334076 P 04/2/22 21142550 51120 Machinery Equipment Suppli 4. 326:11 sert generated: 0/22/2022 10:13 Page 14
Program ID: appdwarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/21/2022 TO 04/21/2022 VENDOR NAMER CHECK NO T. CHKI GLY ACCOUNT DESCRIPTE
334076 P 04/21/22 310C1600 83040 professional services - Ca 2,932.33 VENDOR TOTALS 101,663.90 YTD INVOICED 8,076.14 YTD PAID 8,076.14 70126 WESLEY CHEUNG
334077 P 04/21/22 10023040 54040 Mileage Reimbursement
334077 04/21/22 61123042 Mileage Reimbursement 51:50
VENDOR TOTALS 365.32 YTD INVOICED 103.34 YTD PAID 103.34 24582 WEST ALAMEDA BUSINESS ASSOCIAT
334078 P 04/21/22 100 23400 BIA Deposit thru B/L 4,707.00 VENDOR TOTALS 25,612.00 YTD INVOICED 4,707.00 YTD PAID 4;707.00 40350 WEST PUBLISHING CORPORATION
334079 P 04/21/22 61123042 52010 Professional services 6,812.00 VENDOR TOTALS 31,556.33 YTD INVOICED 6,812.00 YTD PAID 6,812.00 58824 WEX HEALTH INC
334080 p 04/21/22 10025060 32010 Profedetonat Services 212:00 VENDOR TOTALS 5,481.95 YTD INVOICED 715.00 YTD. PAID 715.00 53254 ASBURY ENVIRONMENTAL SERVICES
334081 P. 04/21/22 26241634 52010 professional services 190.00 VENDOR TOTAL 362.42 YTD INVOICED 190.00 YTD PAID 190.00 57822 LAKELAND HOLDINGS LLC
334082 P 04/21/22 10051419 52240 other services 1,890.00 VENDOR TOTALS 1,890.00 YTD INVOICED 1,890.00 YTD PAID 1,890.00 57530 WEX BANK
334083 P 04/21/22 10031130 51160 Fue1/011/Lubricants 239.75 VENDOR TOTALS 855.13 YTD INVOICED 239.75 YTD PAID 239.75 REPORT TOTALS 931,727.95
COUNT AMOUNT
TOTAL PRINTED CHECKS 931.727.95
** END OF REPORT - Generated by Amy Little **
Per rad: 02 02 10:12 Page 15
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/22/2022 TO 04/22/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
48946 T 04/22/22 20761840 52010 Professional services 8,080.00 48946 т 04/22/22 20761840 52020
48946 T 04/22/22 61123042 52030 cegau/eiti aeron Services 2, 20.00 VENDOR TOTALS 48,088.00 YTD INVOICED 12,620.00 YTD PAID 12,620.00 56878 AMERICAN DEBRIS BOX SERVICE IN
48947 T 04/22/22 10051450 51090 Grounds Maintenance Suppli 1,334.59 VENDOR TOTALS 37,886.60 YTD INVOICED 1,334.59 YTD PAID 1,334.59 54927 ROCKRIDGE INC
48948 T 04/22/22 21052300 51250 Copying supplies 261.34 VENDOR TOTALS 3,364.37 YTD INVOICED 261.34 YTD PAID 261.34 39771 BLAISDELL'S
48949 т 04/22/22 10012010 51030 office supplies
48949 04/22/22 10021030 51030 office Supplies
48949 T 04/22/22 10021030 51250
48949 T 04/22/22 10031130 51030
48949 04/22/22 10032200 51030 office Supplies
48949 T 04/22/22 10051400 51030 office Supplies
48949 T 04/22/22 10051401 51030 office supplies
48949 т 04/22/22 21052300 51030 office Supplies
48949 T 04/22/22 29061822 51040 Computer Software and Hard 48949 T 04/22/22 60141580 51250 Copying Supplies
VENDOR TOTALS 50,365.74 YTD INVOICED 1,302.88 YTD PAID 1,302.88 48985 CENTRAL VALLEY TOXICOLOGY
48950 т 04/22/22 10031110 52240 Other services 994.00
VENDOR TOTALS 6,852.00 YTD INVOICED 994.00 YTD PAID 994.00 36130 CHAIN LINK FENCE & SUPPLY INC
48951 T 04/22/22 10041540 52010 Professional services 3,652.00 VENDOR TOTALS 28,156.00 YTD INVOICED 3,652.00 YTD PAID 3,652.00 57596 LAURA DEASON
48952 т 04/22/22 10031100 52010 Professional services 2,500.00 VENDOR TOTALS 20,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 52214 COMFORT AIR MECHANICAL SYSTEMS
48953 - 04/22/22 603 21050 Retention Payable 3,412.85
VENDOR TOTALS. 78,530.39 YTD INVOICED 3,412.85 YTD PAID 3,412.85 user generated: 09/242022 10:14 Page
Program ID: appdwarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/22/2022 TO 04/22/2022
VENDOR NAMERI ACCOUT GL ACCOUNT DESCRIPTIONI
55811 GREEN HALO SYSTEMS INC
48954 T. 04/22/22 26241631 52010 Professional services 830.00 VENDOR TOTALS 3,295.00 YTO INVOICED 830.00 YTD PAID 830.00 56447 ROBERT DORSETT
48955 T 04/22/22 10051424 52010 professional Services 208.25 VENDOR TOTALS. 1,435.65 YTD INVOICED 208.25 YTD PAID 208.25 58939 LWP CLAIMS SOLUTIONS INC
.48956 T 04/22/22 61023041 52010 Professional Services 18,166.00 VENDOR TOTALS 1,433,406.46 YTD INVOICED 18,166.00 YTD PAID 18,166.00 43134 MANAGEMENT PARTNERS INC
48957 T 04/22/22 10000001 54010 Professional Development 380.00 VENDOR TOTALS. 30,564.50 YTD INVOICED 380.00 YTD PAID 380.00 56087 GLORIA SUE OKADA
48958 т 04/22/22 10051424 52010 Professional services 2,123.30 VENDOR TOTALS 13,194.98 YTD INVOICED 2,123.30 YTD PAID 2,123.30 56610 CECILE PECORARO
48959 T 04/22/22 21052320 52010 Professional services 1,550.00 VENDOR TOTALS 9,700.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 53541 SAFESTORE INC
48960 т 04/22/22 10031110 52240 other services 2,492.27 VENDOR TOTALS 17,820.89 YTO INVOICED 2,492.27 YTD PAID 2,492.27 33100 SHUTE MIHALY & WEINBERGER
48961 т 04/22/22 29061822 52030 Legal/Litigation services 375.00 VENDOR TOTALS 39,145.50 YTD INVOICED 375.00 YTD PAID 375.00 58118 TRI-SIGNAL INTEGRATION INC
48962 т 04/22/22 60341590 52010 Professional services 21,645.35 VENDOR TOTALS 41, 677.62 YTD INVOICED 21,645.35 YTD PAID 21,645.35 52220 URBAN DESIGN ASSOCIATES LTD
48963 т: 04/22/22 20962710 52010 Professional Services 4,179.00 VENDOR TOTALS 12,040:00 YTD INVOICED 4,179.00 YTD PAID 4,179.00 52331 WEST COAST ARBORIST INC
user: progre erased: 0 pa 202 10-24 Page
Program ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220421AL TO FISCAL 2022/10 04/22/2022 TO 04/22/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 48964 T 04/22/22 310C1700 83040 Professional services - Ca 34,307.14 VENDOR TOTALS 569,007.35 YTD INVOICED 34,307.14 YTD PAID 34,307.14 57343 WITTMAN ENTERPRISES LLC
48965 T 04/22/22 10032260 52090 Ambulance Billing services 17,430.03 VENDOR TOTALS 101,097.70 YTD INVOICED 17,430.03 YTD PAID 17,430.03 35810 XTRA OIL COMPANY INC
48966 T 04/22/22 10031110 51160 Fue1/011/Lubricants 218.47 VENDOR TOTALS 988.62 YTD INVOICED 218.47 YTD PAID 218.47 REPORT TOTALS 129,982.47
COUNT AMOUNT
TOTAL EFT TRANSFERS 1,982.47
** END OF REPORT - Generated by Amy Little **
sert generated: 04/22/2022 10:14 Page
User:
Program ID: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda • munis
a tyler erp solutier
PAID CHECK RUN REPORT
CHECK RUN: 220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022 VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 57340 3T EQUIPMENT COMPANY INC
334084. P 04/28/22 27951450 51090 Grounds Maintenarice Suppli 258:67 VENDOR TOTALS 4,643.02 VTD INVOICED 258.67 VTD PAID 258.67 866 AMERICAN FAMILY LIFE
334085 P 04/28/22 100 21350 Other voluntary Deductions 919.36 VENDOR TOTALS 6.233.92. YTD INVOICED 919.36. YTD PAID 919.36 41449 ALAÇO LADDER COMPANY
334086 ₽ 04/28/22 10032210 31070 Sales and Use Tax Payable 391:38 Firefighting supplies
VENDOR TOTALS 388.48 YTD INVOICED 388.48 YTD PAID 388.48 861 ALAMEDA COUNTY TREASURER
334087 P 04/28/22 10031110 52240 other Services 3,828.00 VENDOR TOTALS 44,663:25 YTD INVOICED 3,828.00 YTD PAID 3,828.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
334088 P 04/28/22 21141550 51120 1, 086.71
334088 P 04/28/22 26441610 51120
334088 P 04/28/22 60341590 51100 1,047.21
VENDOR TOTALS 14,866.26 YTO INVOICED 2,174.63 YTD PAID 2,174.63 92 ALAMEDA MUNICIPAL POWER
334089 P 04/28/22 10031130 58020 6,730:83
334089 P 04/28/22 10041540 58020
334089 04/28/22 10051401 58020
28/22 10051430 58020
122 10051431 58020 191
28/22 10051450 58020
21141550 58020
26041632 80;
6441610 58020 7333
7241530 3,175.11
41530 58020
58020 193.92
334080 29041590 58020
34089 50141600 58020
334089. 60141580 58020
334089 /22 60341590 58020
334089 .P 04/28/22 60532210 58020
334089 46,849.69
334090 - 04/23/22 10051430 58020 101.09
334090P 04/28/22 10051450 58020
334090 P 04/28/22 21141550 58020 3:370:24
Report generated: 04/27/2022 16:38 Page
alittle
Program XD: appdwarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solelion
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334090 P 04/28/22 26441610 58020 Electricity 332.71
334090 p 04/28/22 26541642 58020 Electricity 175.30
334090 P 04/28/22 27241530 58020 Electricity 442.29
334090 P 04/28/22 27341530 58020 Electricity 68.74
334090 P 04/28/22 50141600 58020 Electricity 591.22
TOTAL FOR 334090 6,402.28
334091 P 04/28/22 10041540 58020 Electricity 43.00
334091 P 04/28/22 10051450 58020 Electricity 130.44
334091 P 04/28/22 21141550 58020 377.46
334091 P 04/28/22 26441610 58020 Electricity 43.36
334091 P 04/28/22 27247530 58020 Electricity 130.08
334091 P 04/28/22 60341590 58020 Electricity 43.00
Professionat services * cal 767.34
334092 P 04/28/22 310C4420 83040 68.56
VENDOR TOTALS 669,062.77 YTD INVOICED 54,085.87 YTD PAID 54,085.87 46274 STELLAR MEDIA GROUP INC
334093 P 04/28/22 20962700 56100 Notices/Publications
334093 P 04/28/22 24161823 52010 Professional Services 278:35 334093 P 04/28/22 310C1700 83040 Professional services ca 97.50 334093 P 04/28/22 603C4100 83040 112.50
VENDOR TOTALS 3,463.85 YTD INVOICED 570.00 YTD PAID 570.00 49841 DS SERVICES OF AMERICA INC
334094 P 04/28/22 10032200 51330 BOTTed WaTer Service 13.43 334094 P 04/28/22 10032220 51330 2.48
334094 P 04/28/22 10032230 51330 24.80
334094 P 04/28/22 10032260 51330 sorted water Service 10.95 334094 P 04/28/22 31041520 51330 134.73
VENDOR TOTALS 2,872.89 YTD INVOICED 186.39 YTD PAID 186.39 56072 ALL CITY MANAGEMENT SERVICES I
334095 P 04/28/22 10031110 52010 Professional services 9,381.14 VENDOR TOTALS 195,081.25 YTD INVOICED 9,381.14 YTD PAID 9,381.14 630 AMERICAN PLANNING ASSOCIATION
334096 P 04/28/22 20962710 54090 Memberships and Dues 788.00 VENDOR TOTALS 788.00 YTD INVOICED 788.00 YTD PAID 788.00 57145 AMERICAN TEXTILE & SUPPLY INC
334097 P 04/28/22 50141600 51120 Machinery/Equipment Suppli 1,589.26 VENDOR TOTALS 4,663.66 YTD INVOICED 1,589.26 YTD PAID 1,589.26 30632 AT&T
334098 P 04/28/22 60341590 58060 Telecom and Internet 16.98 Reer* generated: 0442712022 16:38 Page
Program ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a cyler erp solution
PAID CHECK RUN REPORT
CHECK. RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMEE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIF VENDOR TOTALS 84,383.66 YTD INVOICED 16.98 YTD PAID 16.98 46240 AT&T CALNET
334099 P 04/28/22 10032230 58060 Telecom and Internet
Telecom and Internet 734.33
VENDOR TOTALS 82,086.66 YTD INVOICED 867.86 YTD PAID 867.86 70240 AVI-SPL LLC
334100 P 04/28/22 60922021 51050 Audio-Visual Supplies 22,170.36 VENDOR TOTALS 22,170.36 VID INVOICED 22,170.36 YTD PAID 22,170.36 55449 AXON ENTERPRISE INC
334101. P 04/28/22 10031110 51390 other operating Supplies 706.59 VENDOR TOTALS 174,686.91 YTD INVOICED 706.59 YTD PAID 706.59 53060 PAUL AVAKIAN
334102 P 04/28/22 10031130 51390 other Operating Supplies 84.26 VENDOR TOTALS 986.68 YTD INVOICED 84.26 YTD PAID 84.26
57279 TRI-VALLEY MOTO
334103 P 04/28/22 100 21040 Sateside ver/equio Repatres -10.45 334103 P 04/28/22 60141580 52170 5,016.84
VENDOR TOTALS 11,392.14 VTD INVOICED 5,006.39 YTD PAID 5,006.39 37308 CALPERS LONG-TERM CARE PROGRAM
334104 P 04/28/22 100 21280 Life Insurance 334.75
VENDOR TOTALS 2,563.50 YTD INVOICED 334.75 YTD PAID 334.75 39947 CALTRONICS BUSINESS SYSTEMS
334105 P 04/28/22 10012010 52140 Maintenance Contracts 32.17 334105 P 04/28/22 10022020 52140 Maintenance Contracts 32.18 334105 P 04/28/22 20962700 52140 Maintenance Contracts 243.22 VENDOR TOTALS 5,779.66 YTD INVOICED 307,57 YTD PAID 307.57 55904 CDM SMITH INC
334106 P 04/28/22 310C6520 83040 Professional Services - ca 127,147.94 VENDOR TOTALS 644,521.74 YTD INVOICED 127,147.94 YTD PAID 127,147.94 56948 CHARGEPOINT INC
334107 P 04/28/22 26541641 52010 Professional services 1,168.25 bserr generated: 044212022 16:38 Page
Program ID: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMEN CHECK NO T CHK DATE GU ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,268.25 YTD INVOICED 1,168.25 YTD PAID 1,168.25 70165 FIRST CITIZENS BANK & TRUST COMPANY
334108 P 04/28/22 10031130 52140 Maintenance Contracts 177.75 VENDOR TOTALS 13,431.35 VTD INVOICED 177.75 YTD PAID 177.75 54522 CITY DATA SERVICES LLC
334109 P 04/28/22 20962741 52010 Professional Services 3,920.00 VENDOR TOTALS 6,440.00 YTD INVOICED 3,920.00 YTD PAID 3,920.00 55293 JEREMY JOSEPH CLARK
334110 P 04/28/22 26241631 52010 Professional Services 994.56 334110 P 04/28/22 27141530 52010 Professional Services 8,497.50 334110Р 04/28/22 27241530 52010 Professional Services 5,688.00 334110 P 04/28/22 27341530 52010 Professional services 5; 258:29 334110 P 04/28/22 27541530 52010 Professional services
VENDOR TOTALS 223,230.39 YTD INVOICED 27,123.01 YTD PAID 27,123.01 45536 COMCAST
334111 P 04/28/22 606C8040 83040 Professional services - Ca 3,568.16 334112 P 04/28/22 10031130 58060 Telecom and Internet 62.05 334113 P 04/28/22 10031130 58060 Telecom and Internet 119.00 VENDOR TOTALS 79,352.03 YTD INVOICED 3, 749.21 YTD PAID 3,749.21 58976 COOKE & ASSOCIATES INC
334114 P 04/28/22 10031100 53040 Tests 1,550.00
VENDOR TOTALS 28,758.28 YTD INVOICED 1,550.00 YTD PAID 1,550.00 51479 CSG CONSULTANTS INC
334115 P 04/28/22 20962720 52010 Professional services 18,571.59 VENDOR TOTALS 338,484.37 YTD INVOICED 18,571.59 YTD PAID 18,571.59 56139 DEVIL MOUNTAIN WHOLESALE NURSE
334116 P 04/28/22 10051450 51090 Grounds Maintenance Suppli 2,771.79 VENDOR TOTALS 4,628.53 YTD INVOICED 2,771.79 YTD PAID 2,771.79 33827 DOOLEY ENTERPRISES INC
334117 P 04/28/22 10031100 51080 Ammo/Firearm Supplies 14,948.19 VENDOR TOTALS 25,499.80 YTO INVOICED 14,948.19 YTD PAID 14,948.19 23369 PARK STREET BUSINESS ASSN (PSB
334118 P 04/28/22 26541642 52010 Professional services 750.00 Prora nered: 0a02 16:38 Page
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp sclution
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMER CHECK NO TCHK DATE GL ACCOUNT GL ACCOUT
VENDOR. TOTALS 28,174.25 YTD INVOICED 750.00 YTD PAID 750.00 676 EBMUD
334119 P 04/28/22 10032210 58010 Water 614.60
334119 P 04/28/22 10041540 58010 water 1,069.18
334119 P 04/28/22 10051450 58010 water 1,470.92
334119P 04/28/22 27241530 58010 water 750.96
334119 P 04/28/22 50141600 58010 water 356.00
334119 P 04/28/22 60141580 58010 Mater 124.16
334119 P 04/28/22 60341590 58010 Water 2,828.44
VENDOR. TOTALS 1,035,166.69 YTD INVOICED 7,214.26 YTD PAID 7,214.26 58873 ENCHANTED GARDENS LANDSCAPING
334120p 04/28/22 1003221052240 other services 290.00
VENDOR TOTALS 3,445.00 YTD INVOICED 290.00 YTD PAID 290.00 128 ENCINAL HARDWARE
334121 P 04/28/22 10051450 51090 Grounds Maintenance Suppli 548.47 VENDOR TOTALS 2,708.97 YTD INVOICED 548.47 YTD PAID 548:47 55116 ENGINEERING MAPPING SOLUTIONS
334122 P 04/28/22 10041540 52010
334122P 04/28/22. 28441530.59000 Contier services 3,068:34 334122 P 04/28/22 50141600 52020 3,068.33
VENDOR TOTALS 9,205.00 YID INVOICED 9,205.00 YTD PAID 9,205.00 57515 EQUIFAX INFORMATION SERVICES L
334123P 04/28/22 10031100 53020 Background services 15.58 VENDOR TOTALS 493.91 YID INVOICED 15.58 YTD PAID 15.58
70302 FIRST RESPONDERS RESİLIENCY INC
334124 P 04/28/22 10031100 54010 Professional Development 2,499.00 VENDOR TÖTALS 2,499.00 TD INVOICED 2,499.00 YTD PAID 2,499.00 49545 GALLS LLC
334135 P. 04/28/22 10031100 31050 1,747:80
VENDOR. TOTALS 9,603.44 YTD INVOICED 1,739.19 VTD PAID 1,739.19 528 WW GRAINGER INC
334126 P 04/28/22 28151450 51090 Grounds Maintenance Suppli 268.07 Per seraced: 2 26:35 Page
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMER CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI VENDOR TOTALS 30,203.27 YTD INVOICED 268.07 YTD PAID 268.07 47103 GRATING PACIFIC INC
334127 p 04/28/22 26441610 51110 Other Repair/Mtce Supplies 1,904.90 VENDOR TOTALS 1, 904.90 YTO INVOICED 1,904.90 YTD PAID 1,904.90 53462 GREATAMERICA LEASING CORP
334128 P 04/28/22 26441610 52140 Maintenance Contracts 1:330:43 334128 P 04/28/22 31041520 52140 Maintenance Contracts
334128 P 04/28/22 50141600 52140 Maintenance Contracts 604.47 334128 P 04/28/22 60141580 52140 Maintenance Contracts 398.99 VENDOR TOTALS 31, 683.01 TD INVOICED 3,464.33 YTD PAID 3,464.33 52466 HD SUPPLY CONSTRUCTION SUPPLY
334129 P 04/28/22 10041540 51100 Building Maintenance Suppl 625.90 VENDOR TOTALS 2,313.02 YTD INVOICED 625.90 YTD PAID 625.90 57888 HOGG & DAVIS INC
334130 p 04/28/22 100 21040
334130 P 04/28/22 60141580 51120 126:03
VENDOR TOTALS 2,038.69 YTD INVOICED 134.76 YTD PAID 134.76 52827 INNOVATION CONSTRUCTION INC
21440
334131 ₽ 04/28/22 209 21450 1:60
334131 P 04/28/22 20962710 34050 62.50
334131 P 04/28/22 20962720 33010
334131 P 04/28/22 20962720 34040 Phan checking Fees 561:62 334131 P 04/28/22 30241591 31910 construction Improvement T 125.00 VENDOR TOTALS 2,099.61 YTD INVOICED 1,088.94 YTD PAID 1,088.94 57818 ISLAND PRINT EXPRESS INC
334132 P 04/28/22 10024051 51270 Forms Printing 2,965.33 VENDOR TOTALS 7,395.34 YTD INVOICED 2,965.33 YTD PAID 2,965.33 52234 RUBBER DUST INC
334133 P 04/28/22 100
334133 P 04/28/22 60141580 52170 Satside veer Repairs 522.39 VENDOR TOTALS 8,745.11 YTD INVOICED 522.45 YTD PAID 522.45 55192 JET MULCH INC
334134 P 04/28/22 100 21040 sales and Use Tax Payable -134.69 334134 p 04/28/22 10051450 51090 Grounds Maintenance Suppli 2,594.09 Report generated: 04/27/2022 16:38 Page
Program 10:
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,968.24 YTD INVOICED 2,459.40 YTD PAID 2,459.40 57377 KANOPY INC
334135P 04/28/22 21052300 51200 Books/Manual/periodicaTs/e 2,402.00 VENDOR TOTALS 7,770.00 VTD INVOICED 2,402.00 YTD PAID 2,402.00 48525 ALEX KEDEN
334136 P 04/28/22 10031100 54000 Travel and Education 7.00 334136 P 04/28/22 10031100 54040 Mileage Reimbursement 84.00 334136 p 04/28/22 10031100 54070 Meals and Lodging 480.70 VENDOR TOTALS 2,954.13 YTD INVOICED 571.70 YTD PAID 571.70 1120 KELLY-MOORE PAINT COMPANY
334137 ₽ 04/28/22 18051450 51090 51090
269:35
VENDOR TOTALS 3,011.91 YTD INVOICED 450.27 YTD PAID 450.27 56239 PETER EDWARD LARSEN
334138 P 04/28/22 10031100 54070 Meals and Lodging 57.00 VENDOR TOTALS 57.00 VTD INVOICED 57.00 YTD PAID 57.00
70229 LEUNG HAM LAM
334139 P 04/28/22 100 23340 Public works Permit Deposi 2,322.50 VENDOR TOTALS 2,322.50 YTD INVOICED 2,322.50 YTD PAID 2,322:50 70322 MONTCLAIR SMILE DESIGN
334140 P 04/28/22 10000001 31800 Business License Tax 114.00 VENDOR TOTALS 114.00 YTD INVOICED 114.00 YTD PAID 114.00 54046 VETERINARY PET INSURANCE COMPA
334141P 04/28/22 10031110 51240 Canine supplies 1,500.15 VENDOR TOTALS 1,500.15 YTD INVOICED 1, 500.15 YTD PAID 1,500.15 55285 NUTE ENGINEERING
334142 P 04/28/22 501C2100: 83040 Professional services - ca 5,110.00 VENDOR TOTALS 206,605.35 YTD INVOICED 5,110.00 YTD PAID 5,110:00 206 GIOVANETTI INC
334143 P. 04/28/22 10051401 51020 7.96
334143 P 04/28/22 10051401 51100 Ben Teng after suppl
29.86 334143 P 04/28/22 10051416 51020 Santorian sees 51.78 334143 P. 04/28/22 10051430 51010 3.99
Bert generated: 04/22/2022 16:38 Page
Program. ID: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 munis
City of Alameda
a tyler erp soltition
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAMER CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334143 P 04/28/22 10051430 51090 Grounds Maintenance Suppli 334143 P 04/28/22 28151450 51090 Grounds Maintenance Suppli 1,061:88 334143 P 04/28/22 60141580 51100 Building Maintenance Supp1 17.91 334143 P 04/28/22 60626070 51040 Computer software and Hard 19.92 VENDOR TOTALS 11,470.78 YTD INVOICED 1,210.39 YTD PAID 1,210.39 52055 PAGANO'S TC LLC
334144 p 04/28/22 10051450 51090 Grounds Maintenance Suppli 54.10 P 04/28/22 26441610 51130 Small Tools 49:52
334144 P 04/28/22 50141600 51100 Building Maintenance Suppl VENDOR TOTALS 3,873.75 YTD INVOICED 136.52 YTD PAID 136.52 70323 MICHAEL ROMAN
334145 P 04/28/22 209 21450 cred not planning fedards 1.00 334145 P 04/28/22 20962710 34050 5.00
334145 P 04/28/22 20962720 33020 Electrical Permits 300.00 334145 P 04/28/22 20962720 Permit Filing Fees 33.00
334145 P 04/28/22 20962720 34100 Technology Fee 16.65
VENDOR TOTALS 355.65 YTD INVOICED 355.65 YTD PAID 355.65 50248 PET FOOD EXPRESS
334146 P 04/28/22 10031110 51240 160.24
VENDOR TOTALS 1,332.44 YTD INVOICED 160.24 YTD PAID 160.24 41104 POWER ENGINEERING CONSTRUCTION
334147 P 04/28/22 10051450 52010 Professional services 15, 863.16 VENDOR TOTALS 15,863.16 YTD INVOICED 15,863.16 YTD PAID 15,863.16 55692 PREFERRED ALLIANCE INC
334148 P 04/28/22 10431900 52010 Professional Services 410.24 131.04
VENDOR TOTALS 3,532.60 VTD INVOICED 541.28 YTD PAID 541.28 59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
334149 P 04/28/22 10031110 52140 Maintenance Contracts 1,250.00 VENDOR TOTALS 11,250.00 TD INVOICED 1,250.00 YTD PAID 1,250.00 37749 NESTLE WATERS NORTH AMERICA
334150 P 04/28/22 26441610 51330 Bottled water Service 46.00 VENDOR TOTALS 353.14 YTD INVOICED 46.00 YTD PAID 46.00
60253 ALİCEA REDDY
334151 P 04/28/22 61331100 56120 1,965.02
user* generated: 09/27/2022 16:38 Page
Program ID: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220427AL • TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI VENDOR TOTALS 13,046.12 VTD INVOICED 1,965.02 YTD PAID 1,965.02 57456 ROJAS FLORES LANDSCAPE INC
334152 P. 04/28/22 37041500 83040 Professional Services 240.00 Professional Services - ca 8,860.00
VENDOR TOTALS 243,744.16 VTD INVOICED 9,100.00 YTD PAID 9,100.00 58229 RUBY WONG:
334153 P 04/28/22 31041520 54090 Memberships and Dues 250.00 VENDOR TOTALS 250.00 TD INVOICED 250.00 YTD PAID 250.00 55487 BENEFIT COORDINATORS CORPORATI
334154 P 04/28/22 100 21200 Dental
334154 P 04/28/22 100 21210 vision 73:010:10
334154 P 04/28/22 100 21220 Post Employment Dental Ben 461.10 334154 P 04/28/22 61300001 56130 138.00
334154 P 04/28/22 61331100 56130 Post Employment Dental Ben 334154 P 04/28/22 61332200 56130 POSt Employment Dental Ben 3,722.000 VENDOR TOTALS 377,741.68 YTO INVOICED 98,046.30 YTD PAID 98,046.30 57390 SITEONE LANDSCAPE SUPPLY HOLDI
334155 P 04/28/22 310C5110 83040 Professional services - Ca 12,243.87 VENDOR TOTALS 82,280.94 YTD INVOICED 12,243.87 YTD PAID 12,243.87 57083 YOSSO GROUP INC
334156 P 04/28/22 10051450 51090 Grounds Maintenance Suppli 2,303.64 VENDOR TOTALS 2,303.64 YTD INVOICED 2,303.64 YTD PAID 2,303.64 54164 SRM MARINA INVESTORS LLC
334157 P 04/28/22 27341530 58020 Electricity 116.32
VENDOR TOTALS 821.70 YTD INVOICED 116.32 VTD PAID 116.32 226 STATE OF CALIFORNIA
334158 P 04/28/22 10031130 53010 Fingerprinting 132.00
VENDOR TOTALS 3,196.00 VTD INVOICED 132.00 YTD PAID 132.00 45613 THOMAS STRAUS
334159 P. 06/28/22 26541590 52010 Professional vice 3: 559:27 VENDOR: TOTALS 25,808.87 VTD INVOICED 8,698.27 YTD PAID 8,698.27 50855 SUAREZ & MUNOZ CONSTRUCTION IN
ser: generated: 0172/2022 26:38 Page
Program ID: appovarr
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
tyler erp solbtion
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAME CHECK NO CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTHONI 334160 P 04/28/22 28151450 52010 Professional services 4,839.50 VENDOR TOTALS 278,435.28 YTD INVOICED 4,839.50 YTD PAID 4,839.50 57238 SUMMIT UNIFORMS CORP
334161 P 04/28/22 100 21040 Sales and Use Tax Payable -13.47 334161 P 04/28/22 10031130 51150 Uniforms and clothing 995.66 VENDOR TOTALS 982.19 YTD INVOICED 982.19 VTD PAID 982.19 57215 TERRIS BARNES WALTERS BOIGON
334162 P 04/28/22 10000001 52010 Professional services 6,500.00 VENDOR TOTALS 24,532.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 57877 TRANSUNION RISK AND ALTERNATIV
• 334163 P 04/28/22 10031110 52140 Maintenance Contracts 265.10 VENDOR TOTALS 1,123.20 YTD INVOICED 265.10 YTD PAID 265.10 57325 TURF RENOVATION MACHINERY INC
334164 P 04/28/22 100 21040 sales and Use Tax Payable
334164 P 04/28/22 10051430 51090 Grounds Maintenance Suppli 3,327.99 VENDOR TOTALS 3,282.75 YTD INVOICED 3,282.75 YTD PAID 3,282.75 45765 TYSEN SIEBERT
334165 P 04/28/22 10031100 54070 Meals and Lodging 57.00 VENDOR TOTALS 57.00 YTD INVOICED 57.00 YTD PAID 57.00
38202 UNITED STATES POSTAL SERVICE
334166 P 04/28/22 10024058 51210 Postage and Mailing 10,000.00 VENDOR TOTALS 30,000.00 YTD INVOICED 10, 000.00 YTD PAID 10,000.00 50577 UNIVERSAL BUILDING SVCS & SUPP
334167 P 04/28/22 28151450 51090 Grounds Maintenance Suppli 1,548.85 VENDOR TOTALS 4,588.14 YTD INVOICED 1,548.85 YTD PAID 1,548.85 58113 URBAN FUTURES INC
334168 P 04/28/22 10024051 52010 Professional services 20,367.50 VENDOR TOTALS 20,367.50 YTD INVOICED 20,367.50 VTD PAID 20,367.50 S0400 US BANCORP CARD SERVICES INC
cash
334170 P 04/28/22 999 12000 Cach 2.324:18
Report generated: 04/27/2022 16:38 Page
Program ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyter erp solution
PAID CHECK RUN REPORT
CHECK RUN:220427AL TO FISCAL. 2022/10 04/28/2022 TO 04/28/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 360,639.85 YTD INVOICED 7,218.51 YTD PAID 7,218.51 46889 WILLIAMS WELDING COMPANY
334171 P 04/28/22: 10051450 52010 Professional services 1,394.00 VENDOR TOTALS 33,905.50 VTD INVOICED 1,394.00 YTD PAID 1,394.00 49477 WRIGHT LINE HOLDING INC
334172 P 04/28/22 22131101 81020 Field Equipment Acostn > $ 1,572.06 VENDOR TOTALS 1,572.06 XTD INVOICED 1,572.06 YTO PAID 1,572.06 REPORT TOTALS 563,461.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 89 563,461. 61
** END OF REPORT - Generated by Amy Little **
Report generated: 04/27/2022 16:38 Page
Programi ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munIs
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220427AL TO FISCAL 2022/10 04/29/2022 TO 04/29/2022
VENDOR NAMER CHECK NO I CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
48967 т 04/29/22 10024051 51030 office Supplies 174.27
VENDOR TOTALS 50,540.01 YTD INVOICED 174.27 YTD PAID 174.27 52588 DU-ALL SAFETY LLC
48968 | T 04/29/22 10041540 52010 Professional services 484.28 48968 T 04/29/22 10041560 52010 Professional Services 242.14 48968 T 04/29/22 21141550 52010 Professional Services 242.14 48968 т 04/29/22 26441610 52010 Professional Services 242.14 48968 T 04/29/22 31041500 52010 Professional Services 121.08 48968 T 04/29/22 50141600 52010 Professional Services 605.35 48968 T 04/29/22 60141580 52010 Professional Services 242.14 48968 т 04/29/22 60341590 52010 Professional Services 242.14 VENDOR TOTALS 32,634.57 YTD INVOICED 2,421.41 YTD PAID 2,421.41 126 EAST BAY BLUE PRINT & SUPPLY C
48969 т 04/29/22 26441610 52140 Maintenance Contracts 35.00 VENDOR TOTALS 1,375.27 YTD INVOICED 35.00 YTD PAID 35.00 58503 FLEETWORKS INC
48970 T 04/29/22 10141580 52090 21040 482:99
VENDOR TOTALS 34,317.11 YTD INVOICED 482.90 YTD PAID 482.90 48495 J A MOMANEY SERVICES INC
48972 7 04/29/22 21141550 31020 500:35
VENDOR TOTALS 32,062.44 YTD INVOICED 498.33 YTD PAID 498.33 57194 LUES E MORENO AVALOS
48972 т 04/29/22 310C4300 83040 Professional services - ca 17,630.00 VENDOR TOTALS 17,630.00 YTD INVOICED 17,630.00 YTD PAID 17,630.00 116 LN CURTIS & SONS
48973 T 04/29/22 10032290 51110 other Repair etce Supplies 2.221:93 VENDOR TOTALS 25,572.42 YTD INVOICED 2,995.49 YTD PAID 2,995.49 39361 NBS-GOVERNMENT FINANCE GROUP
48974 7 04/29/22 50141500 52020 professional services 6:253:10 VENDOR TOTALS 83,336.64 YTD INVOICED 12,820.61 YTD PAID 12,820.61 Report generated: 04/27/2022 16:39 Page
Program XD: appowarr
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220427AL TO FISCAL 2022/10 04/29/2022 TO: 04/29/2022
VENDOR NAMEN CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 830 R & S OVERHEAD GARAGE DOOR INC
48975 т 04/29/22 60341590 52010 Professional services 37,961.33 VENDOR TOTALS 60,653.98 YTD INVOICED 37, 961.33 YTD PAID 37,961.33 53939 RED TIE PRINTING INC
48976 т 04/29/22 310C1100 83040 Professional services - Ca 573.61 VENDOR TOTALS 15,169.79 YTD INVOICED 573.61 YTD PAID 573.61 40976 THUNDERBIRD COMMUNICATIONS INC
48977 T 04/29/22 501C2200 83040 Professional Services - Ca 12,080.10 VENDOR TOTALS 103,212.93 YTD INVOICED 12,080.10 YTD PAID 12,080.10 52331 WEST COAST ARBORIST INC
48978 T 04/29/22 10051450 52010 Professional services 932.40 VENDOR TOTALS 569,939.75 YTD INVOICED 932.40 YTD PAID 932.40 REPORT TOTALS 88,605.45
COUNT AMOUNT
TOTAL EFT TRANSFERS 12 88,605.45
** END OF REPORT - Generated by Amy Little **
Reart generated: 09/27/2022 16:39 Page
Program ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/28/22 CITY OF ALAMEDA CHECK RUN: 220429EC
TIME: 09:47:00 PAID CHECK REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - - VENDOR----- -------DESCRIPTION--.---. AMOUNT 11000 04/28/22 PAYROLL EMPLOYEE DEDUCTIONS 529.29
TOTAL FUND 529.29
TOTAL REPORT 529.29
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/28/22 CITY OF ALAMEDA CHECK RUN:220429BC
TIME: 09:48:00 PAID EFT REPORT ACCOUNTING PERIOD: 10/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - - VENDOR- -------DESCRIPTION- AMOUNT 11000 04/29/22 PAYROLL EMPLOYEE DEDUCTIONS
2,436.45
TOTAL FUND 2,436.45
TOTAL REPORT 2,436.45
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
o tyler ere solution
AJP CASH DISBURSEMENTS JOURNAL
CHECK NO CHR DATE TYPE VENDOR MAME Cash INVOICE INV DATE PO CHECK RUN NET 1937 04/20/2022 WIRE 32832 STATE OF CALIFORNIA 16777394 MAY2022 918,952.25 CHECK 1937 TOTAL: 918,952.25
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 918,952.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 918.952.25
*** GRAND TOTAL *** 918,952.25
Report generated: 04/27/2022 12:30 Page
user: echan
Program ID: aneshdsb
Docusign Envelope ID: AF 751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
tyler ero solution
A/P CASH DISBURSEMENTS JOURNAL
11000 cash
TYPE. VENDOR NAME INVOICE INV. DATE PO CHECK RUN NET
1935 04/25/2022 WIRE 29705. CALIFORNIA DEPT OF TAX AND FEE_29 MARCH 31, 2022 04/14/2022 7,424.00 CHECK: 1935 TOTAL: 7,424.00
1936 04/22/2022 WIRE 54158 CATELLUS ALAMEDA DEVELOPMENT L 138703 02/18/2022 22,587.30 CHECK 1936 TOTAL: 22,587.30
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 30,011.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 080-1130
*** GRAND TOTAL *** 30, 011.30
sert generated: 04/26/2022 07:45 Page
user:
Program ID: apcshdsb i
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda • munis
a tyter er Solution
AIP CASH DISBURSEMENTS JOURNAL
11000
CHK DATE TYPE VENDOR NAME Cash INVOICE INV DATE PO CHECK RUN NET 1938 04/28/2022 WIRE 70336 FIVE KEYS SCHOOLS AND PROGRAMS PROMISSORY NOTE 1 04/26/2022 2,000,000.00 CHECK 1938 TOTAL: 2,000,000.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 2,000,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2,000,000.00
*** GRAND TOTAL *** 2,000,000.00
Report generated: 05/03/2022 15:25 Page
Program ID: apcshdsb
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp solution
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TURE DORMANE cash
CHECK NO CHK DATE INVOICE INV DATE PO CHECK RUN NET
332627 02/10/2022 VOID 46274 STELLAR MEDIA GROUP INC 184686 01/31/2022 2200744 -93.75 STELLAR MEDIA GROUP INC 184689 01/31/2022 2200744 -90.00 STELLAR MEDIA GROUP INC 184690 01/31/2022 2200744 -90.00 STELLAR MEDIA GROUP INC 184687 01/27/2022 -86.25
CHECK 332627 TOTAL: -360.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -360.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 360 00
-360.00
Report generated: 04/25/2022 10:03 Page
User:
Progran ID:
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 munis
City of Alameda
a tyler exo solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK CONK DARE TREVOR MAME Cash INVOICE INV DATE PO CHECK RUN NET 333675 04/08/2022 VOID 60253 ALICEA REDDY RMED APR 22 04/08/2022 -1,965.02 CHECK 333675 TOTAL: -1,965.02
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -1,965.02
COUNT AMOUNT
TOTAL VOIDED CHECKS 1,965902
*** GRAND TOTAL *** -1,965.02
Report generated: 04/26/2022 14:45 Page
User: echan
Program ID: apcshdsb
DocuSign Envelope ID: AF751AD0-4A32-446C-A57D-F6CA2AD32960 City of Alameda munis
a tyler erp salution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 333197 03/10/2022 VOID 42072 MIDWEST TAPE LLC 501226377 11/04/2021 2200471 -110.73 -110.73 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC 501226374 11/04/2021 2200471 -40.96
-40.96 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC 501640498 02/04/2022 2200471 -20.76
-20.76 21052300 51200 Books/ManuaT/Periodicals/etc
MIDWEST TAPE LLC 501640496 02/04/2022. 2200471 -20.76
-20.76. 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC 501640495 02/04/2022 2200471 -131.17
-131.17 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC 501673200 02/04/2022 2200471 -8.29
-8:29 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC - 24.91 21052350 572649 02/04/2022 2200471 -24.91 Books/Manua1/Periodicals/etc
MIDWEST TAPE LLC 501669989 02/04/2022 2200471 -16.60
• -16.60 21052300 51200 Books/Manual/Periodicals/etc
MIDWEST TAPE LLC 501669988 02/04/2022 2200471 -35.71
-35.71 21052300 51200 Books/Manual/Periodicals/etc
CHECK 333197 TOTAL: -409.89
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -409.89
COUNT AMOUNT
TOTAL VOIDED CHECKS 409.89
*** GRAND TOTAL *** -409.89
Report generated: 05/02/2022 08:42 page
Program ID:
apcshdsb Program ID:
echan User:
Page Report generated: 05/03/2022 08:45
-15,803.38 GRAND TOTAL *** ***
51, 803.38 TOTAL VOIDED CHECKS
AMOUNT COUNT
-15,803.38 CASH ACCOUNT TOTAL *** *** NUMBER OF CHECKS
-15,803.38 332751 TOTAL: CHECK
-15,803.38 08/25/2021 SBS9843 332751 02/10/2022 VOID 56020 SCI CONSULTING GROUP NET CHECK RUN INV DATE PO INVOICE CHECK OLD TYPE VOR NAME Cash
A/P CASH DISBURSEMENTS JOURNAL
b tyler arp solbtion
munis City of Alameda
DocuSign Envelope ID: AF751ADO-4A32-446C-A57D-F6CA2AD32960