Alameda City Council
June 7, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: May 26, 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
334175 - 334608 (Vendor Checks) $ 1,109,483.71 4,375,685.61 EFT48982 - 49299 (Vendor EFTs)
WIRE1939 - 1941 (Vendor Wire Transfers) $ 332,322.40
331525 - 49136 (Void Checks and EFTs) $ (4,669.29)
GRAND TOTAL $ 5,812,822.49
Respectfully submitted,
Nak
Finance Director
BILLS #5-B
Coungil Warrants 06/072022 6/7/2022
City of Alameda • munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57124 TANOA STEWART
334175 P 05/05/22 10051416 52010 Professional Services 2,950:00 VENDOR TOTALS 2,950.00 YTD INVOICED 2,950.00 YTD PAID 2,950.00 70184 ADVANTAGE GEAR INC
334176 P 05/05/22 10031130 51060 Medical supplies 7,384.50 VENDOR TOTALS 7,384.50 YTD INVOICED 7,384.50 YTD PAID 7,384.50 56047 JOSE VELAZQUEZ
334177 P 05/05/22 60141580 52170 Outside Veh/Equip Repair s 239.30 VENDOR TOTALS 2,197.57 YTD INVOICED • 239.30 YTD PAID 239.30 43287 ALAMEDA COUNTY FIRE DEPARTMENT
334178 P 05/05/22 10032210 52160 Equip Repair/Maintenance S 1,235.00 VENDOR TOTALS 192,910.64 YTD INVOICED 1,235.00 YTD PAID 1,235.00 46321 ALAMEDA FRIENDS OF THE PARKS FOUNDATION
334179 P 05/05/22 24061811 52010 Professional services 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 VTD PAID 2,500.00 28573 ALAMEDA HISTORICAL MUSEUM
334180 P 05/05/22 10000001 57,080 Property Rental 3,550.00 VENDOR TOTALS 24,850.00 YTD INVOICED. 3,550.00 YTD PAID 3,550.00 92 ALAMEDA MUNICIPAL POWER
334181 P 05/05/22 10001633 59920 4,021.13
356.17
ElectricityAL: FOR 334181 4,377.30
334182 P 05/05/22 28141530 58020 100.02
VENDOR TOTALS 673,540.09 YTD INVOICED 4,477.32 YTD PAID 4,477.32 46264 ALAMEDA POINT COLLABORATIVE
334183 P 05/05/22 20361810 52010 Professional services 20,366.00 VENDOR TOTALS 77,247.40 YTD INVOICED 20,366.00 YTD PAID 20,366.00 58684 CARL TODD
334184 P 05/05/22 60141580 51110 Other Repair/Mtce supplies 70.00 VENDOR TOTALS 620.00. YTD INVOICED 70:00 YTD PAID 70.00 46274 STELLAR MEDIA GROUP INC
334185 P 05/05/22 10024051 56100 Notices/Publications 538.00

72.20 Page
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 334185 P 05/05/22 20962700 56100 Notices/Publications 78.75 334185 P 05/05/22 24161823 56100 Notices/Publications 275.09 334185 P 05/05/22 27541530 52010 Professional Services 216.50 334185 P 05/05/22 31041500 52010 Professional Services 360.71 Notices/ Publications 334185 1;065:05
334186 P 05/05/22 20962700 56100
VENDOR TOTALS 6,070.10 YTD INVOICED 2,606.25 YTD PAID 2,606.25 45764 ALAN ZIELSTORFF
334187 P 05/05/22 10031100 54040 Mileage Reimbursement 219.14 334187 P 05/05/22 10031100 54070 Meals and Lodging 460.12 VENDOR TOTALS 3,609.90 YTD INVOICED 679.26 YTD PAID 679.26 56072 ALL CITY MANAGEMENT SERVICES I
334188 P 05/05/22 10031110 52010 Professional services 34,905.46 VENDOR TOTALS 34,905.46 YTD PAID 34,905.46
55508 ALLEN GLAESSNER HAZELWOOD & W
334189 P 05/05/22 61123042 52030.- • Legal/Litigation services 5,317.50 VENDOR TOTALS 15,109.00 YTD INVOICED 5,317.50 YTD PAID 5,317.50 54258 AMAZON.COM LLC
334190 p 05/05/22 10031110 52170 238.76
334190 P 05/05/22 10031130 51010 55.35
334190 P 05/05/22 10031130 51030 office Supplies 246.51 334190 p 05/05/22 10031130 51040 Computer Software and Hard 385.85 334190 05/05/22 10031130 51110 Other Repair/Mtce Supplies 489.61 334190 P 05/05/22 10031130 51250 coner o Sraping supplies. 849.55 334190 P 05/05/22 10031130 51390 804.51
3,070.14
334191 P 05/05/22 60626070 51040 Computer Software and Hard 398.52 VENDOR TOTALS 46,899.15 YTD INVOICED 3,468.66 YTD PAID 3,468.66 23675 AMERICAN MESSAGING SERVICES LL
334192 P 05/05/22 10041540 52180 cellular Phone 23.93
334192 P 05/05/22 21141550 52180 Cellular Phone 47.87
334192| P 05/05/22 26441610 52180 Cellular Phone 23.93
334192 P. 05/05/22 50141600 52180 cellular Phone 23.94
334192 P 05/05/22 60341590 52180 cellular phone 23.94
VENDOR TOTALS 381.79 YTD INVOICED 143.61 YTD PAID 143.61 630 AMERICAN PLANNING ASSOCIATION
334193 P 05/05/22 20962710 54090 Memberships and Dues 788.00 Report generated: 05/04/2022 16:40 Page
Program ID: apodwarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,576.00 YTD INVOICED 788.00 YTD PAID 788.00 41811 AMERICAN RIVER COLLEGE
334194 P 05/05/22 10031100 54010 Professional Development 149.00 VENDOR TOTALS 287.00 YTD INVOICED 149.00 YTD PAID 149.00 57597 APEX HOME BUILDERS INC
334195 P 05/05/22 10051450 52010 Professional services 4,365.00 VENDOR TOTALS 10,575.75 YTD INVOICED 4,365.00 YTD PAID 4,365.00 70271 ARTWORKS. FOUNDRY, LLC
334196 P 05/05/22 216C7410 83040 Professional Services - Ca 2,400.00 VENDOR TOTALS 7,361.25 YTD INVOICED 2,400.00 YTD PAID 2,400.00 46240 AT&T CALNET
334197 P 05/05/22 10024051 58060 Telecom and Internet 25.01 334197 p 05/05/22 10025060 58060 Telecom and Internet 61.64 334197 P 05/05/22 10031130 58060 Telecom and Internet 1,067.67 334197 P 05/05/22 10032200 58060 Telecom and Internet 818.74 334197 P 05/05/22 26041632 58060 Telecom and Internet 48.91 334197 P 05/05/22 29041590 58060 Telecom and Internet 123.53 334197 P 05/05/22 60141580 58060 Telecom and Internet 25.17 334197 P 05/05/22 60341590 58060 Telecom and Internet 100.29 334197 P 05/05/22 60626070 58060 Telecom and Internet 466.85 VENDOR TOTALS 84,824.47 YTD INVOICED 2,737.81 YTD PAID 2,737.81 48995 BACKFLOW PREVENTION SPECIALIST
334198 P 05/05/22 29041590 58090 Backflow Prevention Progra 16,260.00 VENDOR TOTALS 34,628.00 YTD INVOICED 16,260.00 YTD PAID 16,260.00 52737 BENNETT, GELINI & GELINI, APC
334199 P 05/05/22 61123042 52030 Legal/Litigation services 291.05 VENDOR TOTALS 4,470.85 YTD INVOICED 291.05 YTD PAID 291.05 56558 BLUE FLAME CREW WEST LLC
334200 P 05/05/22 26041632 52010 Professional services 45,129.86 VENDOR TOTALS 47,814.32 VTD INVOICED 45,129.86 YTD PAID 45,129.86 56301: CHRISTOPHER BAYRON BOTKIN
334201 P 05/05/22 10031100 54000 Travel and Education • 14.00 334201 P 05/05/22 10031100 54040 Mileage Reimbursement 121,68 334201 P 05/05/22 10031100 54070 Meals and Lodging. 1,675.20 sert generated: 01101/2022 16:40 Page
Program TD: appowarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESC VENDOR TOTALS 2, 501.87 YTD INVOICED 1,810.88 YTD PAID 1,810.88 54637 BLUEPRINT EXPRESS CORP
334202 P 05/05/22 310C1700 83040 Professional Services - Ca 371.35 VENDOR TOTALS 4,688.74 YTD INVOICED 371.35 YTD PAID 371.35 70125 BRIDGECOM SYSTEMS INC
334203 P 05/05/22 22032201 51120 Machinery/Equipment Suppli 3,394.49 VENDOR TOTALS 3,394.49 YTD INVOICED 3,394.49 YTD PAID 3,394.49 32313 CALIFORNIA NARCOTICS OFFICERS ASSN
334204 P 05/05/22 10031100 54010 Professional Development 60.00 VENDOR TOTALS 60.00 TD INVOICED 60.00 YTD PAID 60.00
39947 CALTRONICS BUSINESS SYSTEMS
334205 P 05/05/22 10032200 52140 Maintenance Contracts 603.57 334205 05/05/22 20962700 52140 Maintenance Contracts 255.53 334205 P 05/05/22 60532210 52140 Maintenance Contracts 9.03 VENDOR TOTALS 6,647.79 YTD INVOICED 868.13 YTD PAID 868.13 55809 KEVIN JOSEPH CAMPI
334206 P 05/05/22 10031100 54040 Mileage Reimbursement 139:39 334206 P 05/05/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 265.03 YTD INVOICED 265.03 YTD PAID 265.03 70329 ERIC ROSOFF
334207 P 05/05/22 10032200 54000 Travel and Education 3:351.13 334207 P 05/05/22 10032200 54030 Training and Conferences VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID. 7,200.00 44695 CDW GOVERNMENT INC
334208 P 05/05/22 24161823 51040 Computer software and Hard 336.34 VENDOR TOTALS 42, 625.47 VTD INVOICED 336.34 YTD PAID 336.34 56948 CHARGEPOINT INC
334209 p 05/05/22 26541641 52010 Professional services 2,930.00 VENDOR TOTALS 4,198.25 YTD INVOICED 2,930.00 YTD PAID 2,930.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
334210 P 05/05/22 10032200 52140 Maintenance Contracts 496.47 334210 P 05/05/22 20962700 52010 Professional services 521.39 334210 05/05/22 60532210 52140 Maintenance Contracts 275.55 useort generated: 05/22/2022 16:40 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAMELI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,724.76 YTD INVOICED 1,293.41 YTD PAID 1,293.41 36091 COAST COUNTIES TRUCK & EQUIP C
334211 P 05/05/22 60141580 52160 Equip Repair/Maintenance S 668.59 VENDOR TOTALS 1,732.51 YTD INVOICED 668.59 YTD PAID 668.59 45536 COMCAST
334212 P 05/05/22 10012010 52190 Internet Services 22.82 334212 P 05/05/22 10021030 52190 Internet Services 22.82 TOTAL FOR 334212 45.
334213 P 05/05/22 10031130 58060 Telecom and Internet 245.29 334214 05/05/22 10031130 58060 Telecom and Internet 245.29 334215 05/05/22 10031130 58060 Telecom and Internet 250.04 VENDOR TOTALS 80,138.29 YTD INVOICED 786.26 YTD PAID • 786.26 46001 CONTRA COSTA CO SHERIFFS OFFIC
334216 P 05/05/22 10031100 54010 Professional Development 1,480.00 VENDOR TOTALS 13,875.00 YTD INVOICED 1,480.00 YTD PAID 1,480.00 58952 CURTIS ROBERTS
334217 P 05/05/22 60341590 52010 Professional services 450.00 VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 58773 DAISY REGALADO MERCADO
334218 P 05/05/22 10031100 54000 Meats and Lodyiagion
334218 P 05/05/22 10031100 54070 68:20
VENDOR TOTALS 1,205.30 YTD INVOICED 75.26 YTD PAID. 75.26 70241 EVAN CAMPODONICO
334219 P 05/05/22 310C5570 83040 Professional services - Ca 23,835:85 VENDOR TOTALS 23,835.85 YTD INVOICED 23,835.85 YTD PAID 23,835.85 55610 DIXON RESOURCES UNLIMITED
334220 P 05/05/22 26541643 52010 Professional services 10,667.50 VENDOR TOTALS 23,643.75 YTD INVOICED 10,667.50 YTD PAID 10,667.50 41127 EAST BAY RESTAURANT SUPPLY INC
334221 P 05/05/22 25251440 52010 Professional services 20,489.23 VENDOR TOTALS 20,489.23 YID INVOICED 20,489.23 VTD PAID 20,489.23 676 EBMUD
334222 P. 05/05/22 10041540 58010 water 5,184.80
pora mered: 0104202 25-40 Page
appdwarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334222 P 05/05/22 26441610 58010 Water 349.60
334222 P 05/05/22 27241530 58010 water 16,635.16
334222 P 05/05/22 27341530 58010 Water 11,741.18
334222 P. 05/05/22 27741530 58010 water 729.26
334222 P 05/05/22 27941530 58010 water 7,557.78
334222 P 05/05/22 28041530 58010 Water 87.56
334222 ₽ 05/05/22 29041590 58010 water 100,216.24
334222 P 05/05/22 50141600 58010 Water 774.28
TOTAL FOR 334222 143,275.86
334223 P 05/05/22 26441540 58010 water 341.70
334223 P 05/05/22 50141600 58010 Water 443.98
TOTAL FOR 334223 785.68
334224 P 05/05/22 501C2100 83040 Professional Services - Ca 561.32 VENDOR TOTALS 1,179,789.55 YTD INVOICED 144,622.86 YTD PAID 144,622.86 57611 ECAST ENGINEERING INC
334225 P 05/05/22 301C7500 83040• Professional Services - Ca 2,557.41 VENDOR TOTALS 131,188.52 YTD INVOICED 2,557.41 YTD PAID 2,557.41 53746 FARELLA BRAUN + MARTEL LLP
334226 P 05/05/22 29061822 52030 Legal/Litigation Services 27,657.40 VENDOR TOTALS 62,768.07 YTD INVOICED 27,657.40 YTD PAID 27,657.40 56762 JOSE FERNANDEZ
334227 P 05/05/22 24161823 52010 Professional services 2,730.00 VENDOR TOTALS 11,360.00 YTD INVOICED 2,730.00 YTD PAID' 2,730.00 51147 FH DAILEY
334228 P 05/05/22 60141580 52170 outside veh/Equip Repair s 3,029.81 VENDOR TOTALS 6,398.18 YTD INVOICED 3,029.81 YTD PAID 3,029.81. 56044 FINBERG FENCING INC
334229 P 05/05/22 10051430 51090 Grounds Maintenance Suppli 6,985.00 VENDOR TOTALS 18, 462.00 YTD INVOICED 6,985.00 VTD PAID 6,985.00 49545 GALLS LLC
334230 P 05/05/22 100 21040 sales and Use Tax Payable -13.44 334230 P 05/05/22 10031100 51150 Uniforms and Clothing 2,974.98 334230 P 05/05/22 10031110 51150 Uniforms and Clothing -00 VENDOR TOTALS 12,564:98 YTD INVOICED 2,961.54 YTD PAID 2,961:54 45693 PLAYCORE WISCONSIN INC
334231 P 05/05/22 10051450 51090 Grounds Maintenance Suppli 15,232.55 Page
Progra enerated: 0p0202 10:40
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,303.41 YTD INVOICED 15,232.55 YTD PAID 15,232.55 57442 GENUINE PARTS COMPANY INC
334232 P 05/05/22 100 21040 Sales and Use Tax Payable -17.68 334232 P 05/05/22 60141580 51180 Sweeper/Fire/Oth Vehicle P 4,422.50 VENDOR TOTALS 22,921.27 YTD INVOICED 4,404.82 YTD PAID 4,404.82 54436 GEORGE HILLS. COMPANY
334233 P 05/05/22 61123042 52010 Professional Services 6,916.67 VENDOR TOTALS 102,694.94 YTD INVOICED 6,916.67 YTD PAID 6,916.67 55428 GOLDEN STATE EMERGENCY
334234 P 05/05/22 60141580 51180 Sweeper/Fire/Oth Vehicle P 1,044.45 VENDOR TOTALS 30,113.19 YTD INVOICED 1,044.45 YTD PAID 1,044.45 70332 GRACIE GLOBAL LLC
334235 P 05/05/22 10031100 54010 Professional Development 334236 P 05/05/22 10031100 54010 Professional Development 7:200:00 VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 528 W W GRAINGER INC
334237 P 05/05/22 28151450 52010 Professional services 115.03 VENDOR TOTALS 30,318.30 YTD INVOICED 115.03 YTD PAID 115.03 70070 HARRIS & ASSOCIATES
334238 P 05/05/22 29061822 52010 Professional services 5,375.32 VENDOR TOTALS 45,995.01 YTD INVOICED 5,375:32 VTD PAID 5,375.32 56996 CHRISTOPHER PARTIDO HAYDEN
334239 P 05/05/22. 10031100 54000 Travel and Education 14.00 334239 P 05/05/22 10031100 54040 Mileage Reimbursement 212.71 334239 P 05/05/22 10031100 54070 Meals and Lodging 1,675.20 VENDOR TOTALS 2,591.20 YTD INVOICED 1,901.91 YTD PAID 1,901.91 53101 ITERIS INC
334240 P 05/05/22 310C6100 83040 Professional Services - Ca 7,810.00 VENDOR TOTALS 64, 361.36 YTD INVOICED 7,810.00 YTD PAID 7,810.00 70330 JONATHAN CROKE
334241 P 05/05/22: 20962720 34790 Other Charges for services 250.00 prora enrated: 03 202 16:10 Page
Program ID:
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250.00 TD INVOICED 250.00 YTD PAID 250.00 53228 JOSHUA RAMIREZ 3,387.64
• 334242 P 05/05/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 4,268.68 YTD INVOICED 3,387.64 YTD PAID 3,387.64 864 KAISER FOUNDATION HEALTH PLAN
334243 P 05/05/22 100 21180 PERS Health Ins (Medical) 1,282.12 VENDOR TOTALS 8,974.84 YTD INVOICED 1,282.12 YTD PAID 1,282.12 53805 KIMLEY-HORN AND ASSOCIATES INC
334244 P 05/05/22 20962742 52010 Professional Services 11,633.00 334244 05/05/22 310C1300 83040 Professional Services 8,049.50 334244 P 05/05/22 310C6500 83040 Professional services - Ca 22,055.00 VENDOR TOTALS 95,035.00 YTD INVOICED 41,737.50 YTD PAID 41,737.50 53927 GEORGE CHRISTOPHER KOUTSOUBOS
334245 05/05/22 10031100 54040 Mileage Reimbursement 1, 43:33 334245 05/05/22 10031100 54070 and Lodaing
VENDOR TOTALS 1,492.65 YTD INVOICED 1,492.65 YTD PAID 1,492.65 52296 LAWSON PRODUCTS INC 369.59
334246 P 05/05/22 60141580 51180
VENDOR TOTALS 4,198.85 YTD INVOICED 369.59 YTD PAID 369.59 50246 LLOYD F MCKINNEY ASSOCIATES IN
334247 P 05/05/22 10032210 51110 340.00
334247 P 05/05/22 10032210 52160
VENDOR TOTALS 1,090.90 YTD INVOICED 595.90 YTD PAID 595.90 58576 COLLEEN M LOPEZ
334248 P 05/05/22 20161847 52240 Other services 2,300.00 VENDOR TOTALS 6,210.00 YTD INVOICED 2,300.00 YTD PAID 2,300.00 57860 MERCHANTS BANK OF COMMERCE
334249 P 05/05/22 501 21050 Retention Payable 81,413.15 VENDOR TOTALS 197,495.34 YTD INVOICED 81, 413.15 YTD PAID 81,413.15 42072 MIDWEST TAPE LLC
334250 P 05/05/22 21052300 51200 Books/Manual/Periodicals/e 2,343.44 Report generated: 05/01/2022 16:40 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,340.68 YTD INVOICED 2,343.44 YTD PAID 2,343.44 51876 NATIONAL AUTO PARTS OAKLAND LL
334251 P 05/05/22 60141580 51180 Sweeper/Fire/oth Vehicle P 75.08 VENDOR TOTALS 162.60 YTD INVOICED 75.08 YTD PAID 75.08
44096 NICHOLS CONSULTING ENGINEERS C
334252 P 05/05/22 310C1100 83040 Professional services - Ca 30,101.38 VENDOR TOTALS 197,901.97 YTD INVOICED 30,101.38 YTD PAID 30,101.38 55285 NUTE ENGINEERING
334253 P 05/05/22 310C3100.83040 Professional services - Ca 3,745.25 VENDOR TOTALS 210,350.60 YTD INVOICED 3,745.25 YTD PAID 3,745.25 34665 O'NEILL INC
334254 ₽ 05/05/22 10032210 31050 21040 -49.33
3,122.23
VENDOR TOTALS 3,072:90 YTD INVOICED 3,072.90 YTD PAID 3,072.90 47392 OMEGA PEST CONTROL INC
334255 P 05/05/22 60341590 52010 Professional services 3,136.29 VENDOR TOTALS 14,387.61 YTD INVOICED 3,136.29 YTD PAID 3,136.29 51911 PAÇE SUPPLY CORP
334256 P 05/05/22 100 21040 271:33
334256 P 05/05/22 50141600 51100
VENDOR TOTALS 1,327.02 YTD INVOICED 270.34 YTD PAID 270.34 52110 PACIFIC OFFICE AUTOMATION INC
334257 334257 ₽ 05/05/22 10031140 52140 239.39
52140
VENDOR TOTALS 2,158.15 YTD INVOICED 305.24 YTD PAID 305.24 206 GIOVANETTI INC
334258 P 05/05/22 10031130 51100 Building Maintenance Suppl 192.09 VENDOR TOTALS 11, 662.87 VTD INVOICED 192.09 YTD PAID 192:09 52055 PAGANO'S TC LLC
334259 P: 05705/22 60141580 51100 Building Maintenance SupPl 2.98 334260 P 05/05/22 10031130 51100 80.80
usert generated: 05/0112022 16:40 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,957.53 VTD INVOICED 83.78 YTD PAID 83.78 53971 JEFFREY JOONWON PARK
334261 P 05/05/22 10031100 54040 Mileage Reimbursement 51.71 VENDOR TOTALS 2,529.31 YTD INVOICED 51.71 YTD PAID 51.71 56070 PARKING CONCEPTS INC
334262 P 05/05/22 26541641 52010 Professional Services 5:337:32 334263 P 05/05/22 26541641 52010 Professional Services
VENDOR TOTALS 49,429.74 YTD INVOICED 10,224.56 YTD PAID 10,224.56 55179 PATRICIA SPENCER
334264 P 05/05/22 10012010 54050 Mileage Reimburse - Electe 96.88 334264 P 05/05/22 10012010 54070 Meals and Lodging. 77.00 TOTAL FOR 173.88
334265 P 05/05/22 10012010 51360 66.79
334265 P 05/05/22 10012010 54050 208.26
334265 P 05/05/22 10012010 54070 Meals and Lodging 746.64 VENDOR TOTALS 1,245.57 YTD INVOICED 1,195.57 YTD PAID 1,195.57 70333 PERFORMA LABS INC
334266 P 05/05/22 10031100 54010 Professional Development 175.00 VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 41549 LORELEY EDMUNDS - PETTY CASH
334267 P 05/05/22 26441610 51150 Medf at Exam cabing 88.59 334267 p 05/05/22 26441610 53030 70.00
334267 P 05/05/22 26441610 54070 46.00
334267 p 05/05/22 26541641 54070 Male an indian ons 46.00 334267 p 05/05/22 50141600 53030 71.00
334267 P 05/05/22 50141600 54070 10.52
334267 P 05/05/22 60341590 54070 Meals and Lodaina 46.00 VENDOR TOTALS 593.59 YTD INVOICED 378.11 YTD PAID 378.11 55087 PLACEWORKS INC
334268 P 05/05/22 20962710 52010 Professional services 11,705.00 VENDOR TOTALS 45,473.75 YTD INVOICED 11,705.00 YTD PAID 11,705.00 46221 POLICE EXECUTIVE RESEARCH FORU
334269 P 05/05/22 10031100 54010 Professional: Development 1,700.00 VENDOR TOTALS 11,900.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 34376 WEST MARINE COMPANY
sert generated: 05/24/2022 16:40 Page 10
Program ID: appdwarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAMEI CHECK NO GL ACCOUNT GL ACCOUNT DESCRIPTION 334270 P 05/05/22 60141580 52170 outside Veh/Equip Repair s 109.20 VENDOR TOTALS 109.20 YTD INVOICED 109.20 YTD PAID 109.20 59019 MJT VENTURES CORP
334271 P 05/05/22 10031130 52010 Professional services 266.00 VENDOR. TOTALS 4,024.00 VTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
334272 P 05/05/22. 10031130 52010 Professional Services 160.32 334272 05/05/22 10032210 52240 Other Services 76.91
VENDOR TOTALS 3,339.12 YTD INVOICED 237.23 YTD PAID 237.23 41233 RANGER PIPELINES INC
334273 P 05/05/22 501C2100 83040 Professional services - ca 1,041,928.87 VENDOR TOTALS 5,076,558.76 YTD INVOICED 1,096, 767.23 YTD PAID 1,041,928.87 58969 RENNE PUBLIC LAW GROUP LLP
334274 P 05/05/22 61123042 52030 Legal/Litigation services 13,647.50 VENDOR TOTALS 152,527.07 YTD INVOICED 13,647.50 YTD PAID 13,647.50 53427 JON K TAKATA CORPORATION
334275 P 05/05/22 60341590 52010 Professional services 18,215.55 VENDOR TOTALS 36,384.15 YTD INVOICED • 18,215.55 YTD PAID 18,215.55 57502 RICKY STALEY
334276.P 05/03/22 10032210 53000 Rates anent Expen payable -1.86 300.89
VENDOR TOTALS 299.03 VTD INVOICED 299.03 YTD PAID 299.03 53259 COULTER VENTURES LLC
334277 P 05/05/22 10032210 51120 Machinery/Equipment suppli 8,719.58 VENDOR TOTALS 8,719.58 YTD INVOICED 8,719.58 YTD PAID 8,719.58 57456 ROJAS FLORES LANDSCAPE INC
334278 P 05/05/22 10051401 52010
334278 P 05/05/22 21052300 52010 1; 589.16
334278 P 05/05/22 26541642 52150 2,170.56
334278 P 05/05/22 27041530 52150 329.46
334278P P 2714153052150 ProFessor Services 1,589.16.
334278 P 05/05/22 27341530 52010 8,790.77
334278| P 05/05/22 27741530 52150
334278 P 05/05/22 27941530 52150 2,093:04
334278 P 05/05/22 28041530 52010 329.46
Apor enerated: 0/0/02 16:10 Page
Program ID:
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME I CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334278 05/05/22 310C1700 83040 Professional Services - Ca 39,014.45 334278 05/05/22 310C4410 83040 Professional Services Ca 1,046.52 VENDOR TOTALS 305,897.44 YTD INVOICED 62,153.28 YTD PAID 59,045.62 70327 RUTH JACOBSON
334279 P 05/05/22 10051431 34450 Recreation Fee 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 57205 RUTHERFORD MANAGEMENT COMPANY
334280 P 05/05/22 100 23340 Public works Permit Deposi 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 43569 SAFETY KLEEN SYSTEMS
334281 p 05/05/22 60141580 51180 Sweeper/Fire/oth Vehicle P 1,159.25 VENDOR TOTALS 9,838.22 YTD INVOICED 1,159.25 YTD PAID 1,159.25 48969 SAN MATEO COUNTY SHERIFF'S OFF
334282 P 05/05/22 10031100 54010 Professional Development 275.00 VENDOR TOTALS 275.00 TD INVOICED 275.00 YTD PAID 275.00 56020 SCI CONSULTING GROUP
334283 P 05/05/22 26441610 52010 Professional services 15,803.38 VENDOR TOTALS 28,923.38 YTD INVOICED 15,803.38 YTD PAID 15,803.38 55487 BENEFIT COORDINATORS CORPORATI
334284 P 05/05/22 100 21260 3,131.47
334284 05/05/22 100 21340 Life Insurance (voluntary) 3,273:20 334284 05/05/22 100 . 21350 Other voluntary Deductions
VENDOR TOTALS 390,898.75 YTD INVOICED 13,157.07 YTD PAID 13,157.07 50017 SHARP ELECTRONICS CORPORATION
334285 p 05/05/22 10025060 51250 copying supplies 307.19 VENDOR TOTALS 3,920.68 YTD INVOICED 307.19 YTD PAID 307.19 56112 SIMPSON GUMPERTZ & HEGER INC
334286 P 05/05/22 21661825 52010 Professional services 16,000.00 VENDOR TOTALS 16,000.00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
334287 P 05/05/22 10032260 54010 Professional Development 375.00 Arora enerated: 09106/202 16:00 Page 12
alittle
appdwarr
City of Alameda munis
tylen erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,680.00 YTD INVOICED 375.00 YTD PAID 375.00 33742 STATE WATER RESOURCES CONTROL
334288 P 05/05/22 29061822 52010 Professional services 7,348.29 VENDOR TOTALS. 172, 100. 72 YTD INVOICED 7,348.29 YTD PAID. 7,348.29 50855 SUAREZ & MUNOZ CONSTRUCTION IN
334289 P 05/05/22 10051450 52010 Professional Services 12,077.54 334289 05/05/22 27751450 52010 Professional Services 8,000.00 334289 05/05/22 310C5200 83040 Professional Services - Ca 12,000.00 VENDOR TOTALS 310,512.82 YTD INVOICED 32,077.54 YTD PAID 32,077.54 51796 TED & JOE'S TOWING LLP
334290 P 05/05/22 60141580 51390 Other Operating Supplies 4,140.00 VENDOR TÓTALS 17, 704.75 YTD INVOICED 4,140.00 YTD PAID 4,140.00 49329 FORD STORE SAN LEANDRO
334291 P 05/05/22 60141580 51180 Sweeper/Fire/oth Vehicle P 1,757.35 VENDOR TOTALS 19,777.85 YTD INVOICED 1,757.35 YTD PAID 1,757.35 53357 THE PERMANENTE MEDICAL GROUP I
334292 P 05/05/22 10025060 52010 Professional services 425.00 VENDOR TOTALS 21,107.00 YTD INVOICED 425.00 YTD PAID 425.00 58918 ALYSSA TOMFORDE
334293 P 05/05/22 24061812 52010 Professional services 4,350.00 VENDOR TOTALS 8,750.00 YTD INVOICED 4,350.00 YTD PAID 4,350.00 43270 TRUSTMARK VOLUNTARY BENEFIT
334294 P 05/05/22 100 21530 Life Insurance. (Trustmark) 213.21 VENDOR TOTALS 1,705.68 YTD INVOICED - 213.21 YTD PAID 213.21 45765 TYSEN SIEBERT
334295 05/05/22 10031100 54040 Mileage Reimbursement 100.62 334295 P: 05/05/22 10031100 54070 Meals and. Lodaina 190.00 VENDOR TOTALS 347.62 YTD INVOICED 290.62 YTD PAID 290.62 52129 ULINE INC
334296 P: 05/05/22 28151450 51090 Grounds Maintenance Suppli 638:60 VENDOR TOTALS .15,432.73 YTD INVOICED 638.60 YTD PAID 638:60 usert generated: 05104/2022 16:40 Page 13
Program ID:
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 307 UNITED RENTALS NORTHWEST INC
334297 P 05/05/22 100 21040 Sales and Use Tax Payable -4.93 334297 P 05/05/22 10051450 52010 Professional Services 921.25 334297 P 05/05/22 28151450 51090 Grounds Maintenance Suppli 1,091.58 VENDOR TOTALS 2,007.90 YTD PAID 2,007.90
58925 KASEYA US LLC
334298 P 05/05/22 100 21040 Sales and Use Tax Payable -17.25 334298 P 05/05/22 10031150 52010 Professional Services 1,910.44 VENDOR TOTALS 1,893.19 YTD INVOICED 1, 893.19 YTD PAID 1,893.19 50400. US BANCORP CARD SERVICES INC
334299 P 05/05/22 999 11000 Cash 245.72
334300 P 05/05/22 999 11000 Cash 1,935.38
334301 P 05/05/22 999 11000 Cash 1,230.40
334302 P 05/05/22 999 11000 Cash 73.98
334303 P 05/05/22 999 11000 Cash 49.00
VENDOR TOTALS 364,174.33 VTD INVOICED 3,534.48 YTD PAID 3,534.48 53147 US BANK EQUIPMENT FINANCE
334304 P 05/05/22 10025060 51040 Computer Software and Hard 220.43 VENDOR TOTALS 220.43 YTD PAID 220.43
54269 US DEPT OF AGRICULTURE ANIMAL
334305 P 05/05/22 29061822 52010 Professional services 197.50 VENDOR TOTALS 8,870.63 YTD INVOICED 197.50 YTD PAID 197.50 46771 VERIZON WIRELESS SERVICES LLC
334306 P 05/05/22 10031140 52010 Professional Services 2,143.06 VENDOR TOTALS 61,385.66 YTD INVOICED 2,143.06 YTD PAID 2,143.06 47744 WATERTIGHT RESTORATION INC
334307 P 05/05/22 60341590 52010 Professional Services 7,500.00 VENDOR TOTALS 7,500.00 VTD INVOICED 7,500.00 YTD PAID 7,500.00 46889 WILLIAMS WELDING COMPANY
334308 P 05/05/22 10051450 52010 Professional services 725.00 VENDOR TOTALS 34,630.50 YTD INVOICED 725.00 YTD PAID 725.00 45508 RUSSELL LEE WISE
334309 P 05/05/22 10031100 54000 Travel and Education 7.00 334309 P 05/05/22 10031100 54040 Mileage Reimbursement 175.27 334309 P 05/05/22 10031100 54070 Meals and Lodaina 460.12 sert generated: 0f/EC12022 16:40 Page 14
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220504AL TO FISCAL 2022/11 05/05/2022 TO 05/05/2022

VENDOR NAME I CHECK ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 1,594.50 YTD INVOICED 642.39 YTD PAID 642.39 50113 WOOD RODGERS INC
334310 P 05/05/22 26441610 52020 Consulting Services 25,458.64 VENDOR TOTALS 27,229.89 YTD INVOICED 25,458.64 YTD PAID 25,458.64 53254 ASBURY ENVIRONMENTAL SERVICES
334311 P 05/05/22 26241634 52010 Professional services 267.59 VENDOR TOTALS 630.01 YTD INVOICED 267.59 YTD PAID 267.59 REPORT TOTALS 1,965,201.22

COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,965,201:22
** END OF REPORT - Generated by Amy Little **
useort generated: 05/24/2022 16:40 Page 15
Program ID: appowarr
City of Alameda munis
ler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/06/2022 TO 05/06/2022

VENDOR NAMERI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
48982 T 05/06/22 10021030 59900 COVID-19 Expense 621.68 VENDOR TOTALS 38, 508.28 YTD INVOICED 621.68 YTD PAID 621.68 39771 BLAISDELL'S
48983 T 05/06/22. 10023040 51030 office supplies 11.67
48983 T 05/06/22 10025060• . 51030 office Supplies 605
48983 T 05/06/22 10025060 51250 Supplies 52 78
48983 T 05/06/22: 10031130 51030 copyces
Supplies 104. 88
48983 05/06/22 10031150 51030 office Supplies
48983 05/06/22 10032210 51120 machinery/Equipment Suppli 405 48983 05/06/22 24161823 51030 Office Supplies
48983 05/06/22 24161823 51250
48983 T 05/06/22 29061822 51030 Supplies
48983 - 05/06/22 29061822 51250
48983 T 05/06/22 31041520 51030 Supplies 330.
48983 T 05/06/22 60341590 51030 office Supplies
48983 T 05/06/22 61023041 51250 Copying Supplies 86:28
VENDOR TOTALS 56,406.07 YTD INVOICED 5,866.06 YTD PAID . 5,866.06 44639 CORNERSTONE COMMUNITY DEVELOPM
48984 T 05/06/22 20361843 52010 Professional services 12,108.04 48984 T 05/06/22 20361844 52010 Professional Services 16,790.20 48984 T 05/06/22 20561846 52010 Professional Services 11,593.47 VENDOR TOTALS 152,243.34 YTD INVOICED 40,491.71 YTD PAID 40,491.71 51856 BURTON'S FIRE INC
48985 т 05/06/22 60141580 51180 sweeper/Fire/oth. Vehicle P 9,914.58 VENDOR TOTALS 18,351.37 YTD INVOICED 9,914.58 YTD PAID 9,914.58 48985 CENTRAL VALLEY TOXICOLOGY
48986 T 05/06/22 10031130 58060 Telecom and Internet 941.00 VENDOR TOTALS 7,793.00 YTD INVOICED 941.00 TD PAID 941.00 56780 HEATHER COLEMAN
48987 T 05/06/22 20962710 52010 Professional services 9,056.25 VENDOR TOTALS 27,887.50 YTD INVOICED 9,056.25 YTD PAID 9,056.25 51143 EDEN COUNCIL FOR HOPE & OPPORT
48988 T 05/06/22 20361841 52010 Professional services 4,811.07 VENDOR TOTALS... 14,908.28 VTD INVOICED 4;811.07 VTD PAID 4;811.07 49810 ENVISIONWARE INC
48989 т 05/06/22 21052300 52010 Professional services 10,659.89 usert generated: 25102/2022 16:42 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220504AL TO FISCAL 2022/11 05/06/2022 TO 05/06/2022

VENDOR NAME CHECK NO ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 16,197.28 YTD INVOICED 10,659.89 YTD PAID 10, 659.89 56525 GS COMMERCIAL MANAGEMENT INC
48990 T 05/06/22 27341530 52010 Professional services 2,500.00 VENDOR TOTALS 25,882.65 YTD INVOICED 2,500.00 YTD PAID 2,500.00 58975 HOUSEKEYS INC
48991 T 05/06/22 20661840 52010 Professional Services 6,250.00 VENDOR TOTALS 43,750.00 YTD INVOICED 6,250.00 YTD PAID 6,250.00 24747 HOUSING AUTHORITY OF THE
48992 T 05/06/22 20761840 52010 Professional services 86,002.04 VENDOR TOTALS 1,819,252.10 YTD INVOICED 86,002.04 YTD PAID 86,002.04 57334 IMPERIAL MAINTENANCE SERVICES
48993 T 05/06/22 10051431 52240 other services 67,623.56 48993 T 05/06/22 60341590 52010 Professional services
VENDOR TOTALS 314, 788.98 VTD INVOICED 69,809.70 YTD PAID 69,809.70 35567 KEYSER MARSTON ASSOCIATES INC
48994 T 05/06/22 29061822 52010 Professional services 14,462,50 VENDOR TOTALS 14,462.50 YTD PAID 14, 462.50
53685 STOMMEL INC
48995 T 05/06/22 60141580 52170 Outside veh/Equip Repair s 38,398.59 VENDOR TOTALS 98,634.53 YTD INVOICED 38,398.59 YTD PAID 38,398.59 116 LN CURTIS & SONS
48996 T 05/06/22 10031100 51150 uniforms and Clothing 71.99 VENDOR TOTALS 25,644.41 YTD INVOICED 71.99 YTD PAID 71.99 53617 NOSSAMAN LLP ATTORNEYS AT LAW
48997 05/06/22 29061822 52040 Litigation Costs Services 578000 48997 05/06/22 61123042
VENDOR TOTALS 159,817.93 YTD INVOICED 1,638.50 YTD PAID 1,638.50 48535 DAVID E POTO
48998 T 05/06/22 310C1100 83040 5,316.71
VENDOR TOTALS 29,141.74 YTD INVOICED 5,316.71 YTD PAID 5,316.71 53939 RED TIE PRINTING INC
Perora generated: 03a202 6:12 Page
City of Alameda • munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220504AL TO FISCAL 2022/11 05/06/2022 TO: 05/06/2022

VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48999 T 05/06/22 310C5530 83040 Professional services - Ca 552.90 VENDOR TOTALS 15,722.69 YTD INVOICED 552.90 YTD PAID 552.90 160. THE ED JONES COMPANY INC
49000 T 05/06/22 10031100 51150 Uniforms and Clothing 2,235.82 VENDOR TOTALS 7,448.17 VTD INVOICED 2,235.82 YTD PAID 2,235.82 52331 WEST COAST ARBORIST INC
49001 T 05/06/22 310C1700 83040 Professional Services - Ca 25,019.40 VENDOR TOTALS 594,959.15 YTD INVOICED 25,019.40 YTD PAID 25,019.40 REPORT TOTALS 334,620.39

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 334,620.39
** END OF REPORT - Generated by Amy Little **
useort generated: 05/04/2022 16:41 Page
Program ID: appdwarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME I CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
334338 P 05/12/22 310C1700 83040 Professional Services - Ca 1,491.50 VENDOR TOTALS 18, 653.25 VTD INVOICED 1,491.50 YTD PAID 1,491.50 51357 A T WEBER PLUMBING & MECHANICA
334339 P 05/12/22 60341590 52010 Professional Services 11,584.20 VENDOR TOTALS 55,480.20 YTD INVOICED 11,584.20 YTD PAID 11,584.20 38522 ABAG POWER PURCHASING POOL
334340 P 05/12/22 10031130 58030 Gas 984.85
334340 05/12/22 10032210 58030 Gas 1,767: 73
334340 P 05/12/22 10051450 58030 Gas 680.30
334340 P 05/12/22 21052300 58030 Gas 1,502.16
334340 05/12/22 60141580 58030 Gas 1,264.89
334340 P 05/12/22 60341590 58030 Gas 4,499.39
VENDOR TOTALS 68,835.24 VTD INVOICED 10, 699.32 YTD PAID 10,699.32 57617 FIRST WESTERN BANK & TRUST
334341 P 05/12/22 10051430 52240 other services 237.90
VENDOR TOTALS 1,938.88 VTD INVOICED 237.90 YTD PAID 237.90 35508 AIRGAS NCN
334342 P 05/12/22 10032260 51060 285.19
334342 P 05/12/22 310C1100 83040 Professional services - ca 230.61 VENDOR TOTALS 11,427.97 YTD INVOICED 515.80 YTD PAID 515.80 56047 JOSE VELAZQUEZ
334343 P 05/12/22 60141580 52170 Outside veh/Equip Repair s 1,864.35 VENDOR TOTALS 4,061.92 YID INVOICED 1,864.35 YID PAID 1,864.35 27480 ALAMEDA. COUNTY 334344 P 05/12/22 10061831 52010
Professional services 4,166.00
VENDOR TOTALS 4,166.00 YTD INVOICED 4,166.00 YTD PAID 4,166.00 54599 ALAMEDA COUNTY EMS AGENCY
334345 P 05/12/22 10032260 52010 Professional services 1,500.00 VENDOR TOTALS 1;500.00 YTD INVOICED 1,500.00 VTD PAID 1,500.00 43287: ALAMEDA COUNTY FIRE DEPARTMENT 334346 P 05/12/22 10032210 52100 Disi earn tenance s 30, 939.25
334346 05/12/22 10032210 52160 737.84
Progran enerated: 0paa202 09:32 Page
Program ID:
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 222,707.92 YTD INVOICED 31,677.09 YTD PAID 31,677.09 48859 ALAMEDA LODGE N 1015 BPOE
334347 P 05/12/22 10031130 57080 property Rental 3,105.00 VENDOR TOTALS 24,840.00 VTD INVOICED 3,105.00 YTD PAID 3,105.00 92 ALAMEDA MUNICIPAL POWER
334348 P 05/12/22 21052300 58020 Electricity 2,402.50
VENDOR TOTALS 676,525.16 YTD INVOICED 2,985.07 YTD PAID 2,402.50 34893 ALAMEDA MUNICIPAL POWER
334350 P 05/12/22 209 21460 Owed to AMP Reconnect Fee 4,097.28 VENDOR TOTALS 31,443.67 YTD INVOICED 4,097.28 YTD PAID 4,097.28 92 ALAMEDA MUNICIPAL POWER
334348 P 05/12/22 21052300 58020
334349 P 05/12/22 310C4410 83040 Professional services - ca 145:50 VENDOR TOTALS 676,525.16 YTD INVOICED 2,985.07 YTD PAID 582.57 34 ALAMEDA UNIFIED SCHOOL DISTRIC
334351 P 05/12/22 209 21430 Owed to AUSD School Tax 12,644.53 VENDOR TOTALS 987,100.02 YTD INVOICED 12,644.53 YTD PAID 12,644.53 70344 ALAMEDA WORLD TOURNAMENT BASEBALL
334352 P 05/12/22 10051431 36210 Rental/Lease Income 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 45764 ALAN ZIELSTORFF
334353 P 05/12/22 10031100 54040 439:73
334353 p 05/12/22 10031100 54070
VENDOR TOTALS 4,170.44 YTD INVOICED 560.54 YTD PAID 560.54 53818 ALEX PRYSHCHEPA
334354 P 05/12/22 10051420 51020 Recreation Supplies 80.14 VENDOR TOTALS 80.14 YTD INVOICED 80.14 YTD PAID 80.14
49841 DS SERVICES OF AMERICA INC
334355 P 05/12/22 36041520 51330 BOred Water Service 45:88 VENDOR TOTALS 2,964.65 YTD INVOICED 91.76 YTD PAID 91.76 Report generated: 05/12/2022 09:31 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAMEL CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56072 ALL CITY MANAGEMENT SERVICES I
334356 P 05/12/22 10031110 52010 Professional services 18,809.90 VENDOR TOTALS 248, 796.61 YTD INVOICED 18,809.90 YTD PAID / 18,809.90 36006 ALLSTAR FIRE EQUIPMENT INC
334357 P 05/12/22 10032210 51150 242.54
VENDOR TOTALS 16,322.34 YTD INVOICED 242.54 YTD PAID 242.54 48313 ALWAYS UNDER PRESSURE
334358 P 05/12/22 100 • 21040 Sales and Use Tax Payable -3.92 334358 P 05/12/22 26441610 51090 Grounds Maintenance Suppli 1,503.06 VENDOR TOTALS 1,499.14 YTD INVOICED 1,499.14 YTD PAID 1,499.14 54258 AMAZON.COM LLC
334359 P 05/12/22 21052300 51200 529.84
334359 P 05/12/22 21052300 81020 399.63
334360 P 05/12/22 10021030 51040 Computer Software and Hard 929.47 130.77
VENDOR TOTALS 47,959.39 YTD INVOICED 1,060.24 YTD PAID 1,060.24 43830 AMERICAN BACKFLOW SPECTALTIES
334361 P 05/12/22 100 21040 -17.06
334361 P 05/12/22 26441610 51090 1,766.30
VENDOR TOTALS 1,749.24 YTD INVOICED 1, 749.24 YTD PAID 1,749.24 41811 AMERICAN RIVER COLLEGE
334362 P 05/12/22 10031100 54010 Professional Development 128.00 VENDOR TOTALS 415:00 YTD INVOICED 128.00 YTD PAID 128.00 44638 AMY PREVEDEL
334363 P 05/12/22 21052320 52010 Professional services 1,200.00 VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 1160 PACIFIC BELL TELEPHONE COMPANY
334364 P 05/12/22 10031130 58060 Telecom and Internet 832.22 VENDOR TOTALS 11,026.64 YTD INVOICED 832.22 YTD PAID 832.22 30632 AT&T
334365P 05/12/22 10031130 58060 Telecom: and: Internet 2,872.61 334365 05/12/22. 10032210 58060 Telecom and Internet 825.06 334365 P 05/12/22 10051401 58060 Telecom and Internet 224.07 334365 P 05/12/22 10051421 52010 Professional services
334365 P 05/12/22 21052300 58060 Telecom and Internet 335:84 Pror anered: 038202 09-3. Page
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334365 P 05/12/22 60532210 58060 Telecom and Internet 13.37 TOTAL FOR 334365 4,753.52
334366 P 05/12/22 10032210 58060 Telecom and Internet 41.92 VENDOR TOTALS 89, 179.10 YTD INVOICED 4,795.44 YTD PAID 4,795.44 46240 AT&T CALNET 24.99
334367 P 05/12/22 10012010 58060 Telecom and Internet
334367 P 05/12/22 10031130 58060 Telecom and Internet 271.41 334367 P 05/12/22 26041632 58060 Telecom and Internet 48.35 334367 p 05/12/22 26541641 58020 Electricity 190.03
334367 P 05/12/22 29041590 58060 Telecom and Internet 18.93 334367 P 05/12/22 60341590 58060 Telecom and Internet 46.67 VENDOR TOTALS 85,424.85 YTD INVOICED 600.38 YTD PAID 600.38 57506 AUERBACH INTERNATIONAL INC
334368 P 05/12/22 10021030 52010 Professional services 849.36 VENDOR TOTALS 849.36 YTD INVOICED 849.36 YTD PAID 849.36 252 BAKER & TAYLOR COMPANY INC
334369 p 05/12/22 21052300 51200 Books/Manual/Periodicals/e 10, 628.09 VENDOR TOTALS 106,546.68 YTD INVOICED 10,628.09 YTD PAID 10,628.09 53060 PAUL AVAKIAN
334370 P 05/12/22 10031130 51390 Other operating supplies 92.86 VENDOR TOTALS 1,141.42 YTD INVOICED 92.86 YTD PAID 92.86 57954 GERRY BEAUDIN
334371 P 05/12/22 10021030 54040 Mileage Reimbursement 38.08 VENDOR TOTALS 38.08 YTD INVOICED 38.08 YTD PAID 38.08
48564 BOOKS INC
334372 P 05/12/22 21052320 51200 Books/Manual/Periodicals/e 144.78 VENDOR TOTALS 1,484.21 YTD INVOICED 144.78 YTD PAID 144:78 58912 JEREMY CASTRO
334373 P 05/12/22 100 21040 sales and Use Tax Payable -27.30 334373 P 05/12/22 10051418 52240 Other services 3,023.48 VENDOR TOTALS 2,996.18 YTD INVOICED 2,996.18 YTD PAID 2,996.18 39947 CALTRONICS BUSINESS SYSTEMS
334374 P 05/12/22 10032200 52140 Maintenance Contracts 75.44.

Report generated: 05/12/2022 09:31 Page
Program ID: + appomarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6, 723.23 VTD INVOICED 75.44 YTD PAID 75.44 44695 CDW GOVERNMENT INC
334375 P 05/12/22 10061832 52010 Professional Services
334375• P 05/12/22 31041520 51040 Computer Software and Hard 3;387.22 VENDOR TOTALS 48,099.20 YTD INVOICED 5,473.73 YTD PAİD 5,473.73 46468 CHANDLER •ASSET MANAGEMENT INC
334376 P 05/12/22 10024051 52010 Professional Services 4,490.66 VENDOR TOTALS 41, 544.20 VTD INVOICED 4,490.66 YTD PAID 4,490.66 55466 CINTAS CORPORATION NO 3
334377 P 05/12/22 10051401 51010 Janitorial Supplies 270.40 VENDOR TOTALS 18,047.65 YTD INVOICED 270.40 YTD PAID 270.40 70165 FIRST CITIZENS BANK & TRUST COMPANY
334378 P 05/12/22 10012010 52140 Maintenance Contracts
334378 P 05/12/22 10022020 52140 Maintenance Contracts 145:35 VENDOR TOTALS 15,015.45 YTD INVOICED 290.69 YTD PAID. 290.69 41907 CITY OF SAN LEANDRO
334379 P 05/12/22 10021030 54010 Professional. Development 5,100.00 VENDOR TOTALS 5,460.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 42365 CLEAN LAKES INC
. 334380 P 05/12/22 310C3400 83040 Professional services - Ca 5,706.60 VENDOR TOTALS 39,138.90 YTD INVOICED 5,706.60 YTD PAID 5,706.60 58020 CLEAN WATER FUND
. 334381 P 05/12/22 26241631 52010 Professional services 8;780.00 VENDOR TOTALS 12, 345:00 YTD INVOICED 8.,780.00 YTD PAID. 8; 780.00 58846 CLEAR ADVOCACY LLC
334382 P 05/12/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 67,500.00 YTD INVOICED 7,500.00. YTD PAID 7,500.00 55340 COMMUNITY ACTION FOR A
..334383 P 05/12/22 10021032 52010 Professional services 250.00 VENDOR TOTALS 3,250.00 YTD INVOICED 250.00 YTD PAID 250.00 70300 CONSTRUCTION TRADES WORKFORCE INITIATIVE
sport generated: 05/2/2022 09:31 Page
Program ID: appowarr
munis
City of Alameda
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334384 P 05/12/22 10012010 51340 Mayor Community Events 150.00 VENDOR TOTALS 150.00 YTD INVOICED • 150.00 VTD PAID 150.00 58509 CREATIVE BUILD INC
334385 P 05/12/22 20561846 52010 Professional services
P 05/12/22 52010 Professional services 25:341:20
334386 20561846
VENDOR TOTALS 215,364.32 YTD INVOICED 26,173.64 YTD PAID 26,173.64 51283 EAST BAY CLARKLIFT INC
• 334387 P 05/12/22 60141581 81050 Equipment Replacement > $1 41,521.92 VENDOR TOTALS 126,380.88 YTD INVOICED 41,521.92 YTD PAID 41,521.92 51479 CSG CONSULTANTS INC
334388 P 05/12/22 10032220 52010 Professional services 7,930.00 VENDOR TOTALS 346,414.37 YTD INVOICED 7, 930.00 YTD PAID 7,930.00 58952 CURTIS ROBERTS
334389 P 05/12/22 60341590 52010 Professional services 3,750.00 VENDOR TOTALS 3,750.00 YTD PAID 3,750.00
56188 DEIRDRE MCCARTNEY
334390 P 05/12/22 20962720 54090 Memberships and Dues 121.00 VENDOR TOTALS 121.00 TD INVOICED 121.00 YTD PAID 121.00 272 DEMCO SUPPLY INC
334391 P 05/12/22 21052300 51280 Book Processing Supplies 812.29 VENDOR TOTALS 4,821.03 VTD INVOICED 812.29 YTD PAID 812.29 56935 DINA HONDROGEN
334392 P 05/12/22 10051424 52010 Professional services 3,399.15 VENDOR TOTALS 8,033.78 YTD INVOICED 3,399.15 YTD PAID 3,399.15 30853 DOWNTOWN FORD SALES INC
334393 P 05/12/22 60141581 81050 Equipment Replacement > $1 57,315.56 VENDOR TOTALS 57,315.56 YTD INVOICED 57,315.56 YTD PAID 57,315.56 52470 DREAM RIDE ENGINEERING INC
334394 P 05/12/22 60341590. 52010 Professional services 4,573.05 VENDOR TOTALS 37,472.14 YTD INVOICED 4,573.05 YTD PAID 4,573.05 25121 EAST BAY TIRE COMPANY
sport generated: 05/1212022 09:31 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022 VENDOR NAMELI CHECK NO TCHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 334395 P 05/12/22 60141580 51190 Tires 3,351.84
VENDOR TOTALS 48, 327.15 YTD. INVOICED 3,351.84 YTD PAID 3,351.84 676 EBMUD
334396 P 05/12/22 10032210 58010 Water 522.02
334396 P 05/12/22 10041540 58010 Water 569.86
334396 P 05/12/22 21052300 58010 Water 1,187.34
334396 P 05/12/22 27141530 58010 Water 390.79
334396 P 05/12/22 27541530 58010 water 193.78
334396 P 05/12/22 50141600 58010 Water 64.18
VENDOR TOTALS 1,182,717.52 VTD INVOICED 2,927.97 YTD PAID 2,927.97 59023 EDOMES JANITORIAL SERVICE
334397 p 05/12/22 29061822 59900 COVID-19 Expense 385.00 VENDOR TOTALS 2,995.00 YTD INVOICED 385.00 YTD PAID 385.00 50722 ELOCK TECHNOLOGIES. LLC.
334398 P 05/12/22 20962742 52010 Professional services 2,860.00 VENDOR TOTALS 14,767.44 YTD INVOICED 2,860.00 YTD PAID 2,860.00 50525 EMCOR SERVICES INTEGRATED SOLU
334399 ₽ 05/12/22 21052300 52140 Maintenance Contracts 1,339.00 VENDOR TOTALS 20,450.36 YTD INVOICED 1,339.00 YTD PAID: 1,339.00 52539 EMS TECHNOLOGY SOLUTIONS LLC
334400 P 05/12/22 10032260 52010 Professional services 430.00 VENDOR TOTALS 3,440.00 YTD INVOICED 430.00 YTD PAID 430.00 128 ENCINAL HARDWARE
334401 P 05/12/22 10041540 51120 Machinery Equipment Suppli 165.42 334401 P 05/12/22 50141600 51120
334401 P 05/12/22 60341590 51120 Machinery/Equipment Suppli 165:42 • VENDOR TOTALS 3,064.50 YTD INVOICED 355.53 YTD PAID 355.53 53280 LOUIS C KVITEK
334402 P 05/12/22 10031150 52010 Professional services 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 57389 ERIC LEVITT
-334403 05/12/22 10021030 54040 131.04
334403 P 05/12/22 10021030 54070 19.00
usert generated: 05/12/2022 09:31 Page
Program ID: appowarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 259.92 YTD INVOICED 150.04 YTD PAID 150.04 129 EWING IRRIGATION PRODUCTS
334404 P 05/12/22 300C1700 83040 Professional Services - Ca 423.40 05/12/22 50141600 51100 Building Maintenance | Suppl -90.77 VENDOR TOTALS 31,517.84 YTD INVOICED 332.63 YTD PAID 332.63 57780 G&G BUILDERS INC
334405 05/12/22 603C4100 83040 Professional Services Ca 145, 790:36 334405 P 05/12/22 603C5280 83040 Professional Services - Ca VENDOR TOTALS 780,843.73 YTD • INVOICED 158,740.76 YTD PAID 152,482.97 528 WW GRAINGER INC
334406 P 05/12/22 10041540 51120 Machinery/Equipment Suppli 757.56 334406 ₽ 05/12/22 26441610 51130 Small Tools 65.07
334406 P 05/12/22 50141600 51120 Machinery Equipment Suppli 604.99 334406 P 05/12/22 60341590 51120 341.22
VENDOR TOTALS 32,087.14 YTD INVOICED 1,768.84 YTD PAID 1,768.84 70232 GRANICUS LLC
334407 P 05/12/22 21052300 52240 other services 1,772.00 VENDOR TOTALS 7,802.97 VTD INVOICED 1,772.00 YTD PAID 1,772.00 56961 GRAPHTEK HOSTING LLC
334408 P 05/12/22 60626070 52190 Internet services 600.00 VENDOR TOTALS 4,800.00 YTD INVOICED 600.00 YTD PAID 600.00 56128 MARTHA GROGG
334409 P 05/12/22 10051431 36210 Rental/Lease Income 851.76 VENDOR TOTALS 1,851.76 YTD INVOICED 851.76 YTD PAID 851.76 41355 HDL COREN & CONE
334410 P 05/12/22 10024051 52010 Professional services 5,081.25 VENDOR TOTALS 15,243.75 YTD INVOICED 5,081.25 YTD PAID 5,081.25 37994 HF&H CONSULTANTS LLC
334411 P 05/12/22 26241631 52010 Professional services 149.25 VENDOR, TOTALS 24,493.50 VTD INVOICED 149.25 YTD PAID 149.25 54893 IPS GROUP INC
334412 P 05/12/22 26541642 52010 Professional services 15,607.69 Usert generated: 05122/2022 09:31 Page
Program 10:

City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME I CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,848.07 YTD INVOICED 15, 607.69 YTD PAID 15, 607.69 70142 MICHAEL A STEVENS
334413 P 05/12/22 24061811 52010 Professional services 12,057.56 VENDOR TOTALS 17,326.31 VTD INVOICED • 12,057.56 YTD PAID 12,057.56 54374 JOHN DEERE FINANCIAL
334414 P 05/12/22 60141580 51180 sweeper/Fire/oth Vehicle P 206.59 VENDOR TOTALS 2,224.67 VTD INVOICED • 206.59 YTD PAID 206.59 57377 KANOPY INC.
334415 P 05/12/22 21052300 51200 Books/Manual/Periodicals/e 1,189.00 VENDOR TOTALS 8,959.00 YTD INVOICED 1,189.00 YTD PAID 1,189.00 1120 KELLY-MOORE PAINT COMPANY
334416 P 05/12/22 60341590 51100 Building Maintenance Suppl 9.95 VENDOR TOTALS 3,021.86 VTD INVOICED 9.95 YTD PAID 9.95
58776 MATTHEW W LAMPO
334417 P 05/12/22 10031100 53040 Tests 800.00
VENDOR. TOTALS 4,800.00 YTD INVOICED 800.00 YTD PAID 800.00 54231 COLENE LEONG:
334418 P 05/12/22 10051424 52010 Professional services 1,388.90 VENDOR TOTALS 4,526.15 YTD INVOICED 1,388.90 YTD PAID 1,388.90 1367 LIFE-ASSIST INC
334419 P 05/12/22 10032260 51060 7,495.70
VENDOR TOTALS 120, 467.87 VTD INVOICED 7,495.70, YTD PAID 7, 495.70 56967 LOCAL GOVERNMENT COMMISSION
334420 P 05/12/22 10061810 52010 Professional services 2,590.91 VENDOR TOTALS 36,272.74 YTD INVOICED 2,590.91 YTD PAID 2,590.91 57103 MARCIA NEISHI
334421 P 05/12/22 10051424 52010 Professional services 3,014.10 VENDOR TOTALS 15,012.70 YTD INVOICED 3,014.10 YTD PAID 3,014,10 56238 MAURICE RAMIREZ
334422 P 05/12/22 10021030 52110 Advertising/Promotion 1,000.00 sert generated: 05/22/2022 09:31 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,200.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 41508 METRO MOBILE COMMUNICATIONS
334423 P 05/12/22 10031110 52140 Maintenance Contracts 165.00 VENDOR TOTALS 1,320.00 YTD INVOICED 165.00 YTD PAID 165.00 56436 MIND BODY MOVEMENT CENTER PHYS THERAPY INC
334424 P 05/12/22 10051424 52010 Professional Services 1,653.25 VENDOR TOTALS 3,081.25 YTD INVOICED 1,653.25 YTD PAID 1,653.25 70338 MIRNA BELTRAN
334425 P 05/12/22 10051431 36210 Rental/Lease Income 777.64 VENDOR TOTALS 777.64 YTD INVOICED 777.64 YTD PAID 777.64 31786 MOORE IACOFANO GOLTSMAN INC
334426 P 05/12/22 24161823 52010 Professional services 595.00 VENDOR TOTALS 2,170.00 YTD INVOICED 595.00 YTD PAID 595.00 51536 MOTION PICTURE LICENSING CORP
334427 P 05/12/22 10051419 51390 Other operating supplies 682.85 VENDOR TOTALS 682.85 YTD INVOICED 682.85 YTD PAID 682.85 58532 MUNICIPAL EMERGENCY SERVICES I
334428 P 05/12/22 10032210 51070 Firefighting Supplies 24,557.66 VENDOR TOTALS 62,651.63 YTD INVOICED 24,557.66 YTD PAID 24,557.66 53597 NATIONAL CONSTRUCTION RENTALS
334429 ₽ 05/12/22 10041540 52160 Professiona/Services S 898:39 334429 ₽ 05/12/22 310c5550 83040
VENDOR TOTALS 26,414.08 YTD INVOICED 1,567.09 YTD PAID 1,567.09 44247 OPERATION DIGNITY INC
334430 p 05/12/22 10061833 52010 Professional services 12,005.00 VENDOR TOTALS 166,716.66 YTD INVOICED 12,005.00 YTD PAID 12,005.00 45235 OUTBOARD MOTOR SHOP
334431 P 05/12/22 60141580 52170 Outside veh/Equip Repair s 160.47 VENDOR TOTALS 7,046.01 YTD INVOICED 160.47 YTD PAID 160.47 303 PACIFIC GAS & ELECTRIC COMPANY
334432 P 05/12/22 29041590 58030 Gas 4,097.79

sor eneraced: 00p22022 09:32 appomarr
: City of Alameda munis
yler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS. 131,894.01 VTD INVOICED 4,097.79 YTD PAID 4,097.79 206 GIOVANETTI INC
334433 P 05/12/22. 10041540 51100 Building Maintenance Suppl 228.16 334433 P 05/12/22 21141550 51100 Building Maintenance Suppl 143.59 334433 P 05/12/22 50141600 51100 Building Maintenance Suppl 443.59 334433 P 05/12/22 60141580 51100 Building Maintenance Suppl 118.72 334433 P 05/12/22 60341590 51100 Building Maintenance Suppl 75.01 VENDOR TOTALS 12, 671.94 VTD INVOICED 1,009.07 YTD PAID 1,009.07 52055 PAGANO'S TC LLC
334434 P 05/12/22 10041540 51100 Building Maintenance Suppl 71.69 334434 P 05/12/22 50141600 51100 Building Maintenance Supp | 78.45 334434 P 05/12/22 60341590 51100 Building Maintenance Suppl 32.27 VENDOR TOTALS 4,139.94 YTD INVOICED 182.41 YTD PAID 182.41 58728 PARISI TRANSPORTATION CONSULTI
334435 P 05/12/22 310C6570 83040 Professional services - ca 18,488.75 VENDOR TOTALS 71,256.99 YTD INVOICED 18,488.75 YTD PAID. 18,488.75 50320 FRANK ALEXANDER PETERSEN
334436 P 03/12/22 10031100 54010 Mileage Reimbursement 159:73 Meals and Lodging
VENDOR TOTALS 547.67 TD INVOICED 547.67 YTD PAID 547.67 70284 PMW ASSOCIATES
334437 P 05/12/22 10031100 54010 Professional Development 1,000.00 VENDOR TOTALS 1,455.92 TD INVOICED 1,000.00 VTD PAID 1,000.00 27482 PRUDENTIAL OVERALL: SUPPLY
334438 P 05/12/22 60141580 51100 Building Maintenance Suppl 1,724.44 VENDOR TOTALS 5, 063:56 VTD INVOICED 1,724.44 YTD PAID 1,724.44 58740 QUENCH USA INC
334439 P 05/12/22 20962700 51330 Bottled Water Service 34.11 VENDOR: TOTALS 232.57 YTD INVOICED 34.11 YTD PAID 34.11 70005 REANA CONSULTING INC
334440 P: 05/12/22 24161823:52010 Professional services 480.00 VENDOR TOTALS 2,190.00 VTD. INVOICED 480.00 YTD PAID 480.00 51764 REVEL ENVIRONMENTAL MANUFACTUR
Port generated: 0,202 0:31 Page
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334441 P 05/12/22 26441610 52010 Professional services 26,652.60 VENDOR TÓTALS 84, 300.60 YTD INVOICED 26,652.60 YTD PAID 26,652.60 50886 JANET KOIKE
334442 P 05/12/22 24161823 52010 Professional Services 25;000.00 VENDOR TOTALS 30,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 978 S & S WORLDWIDE INC
334443 P 05/12/22 10051418 51020 | Recreation Supplies 2,473.24 VENDOR TOTALS 9,020.53 YTD INVOICED 2,473.24 YTD PAID 2,473.24 70268 S&F TOWING, LLC
334444 P 05/12/22 60141580 51,390 other operating Supplies 1,707.00 VENDOR TOTALS 4,499.50 YTD INVOICED 1,707.00 YTD PAID 1,707.00 52467 SAFEWAY SIGN COMPANY
334445 P 05/12/22 10041540 52160 Equip Repair/Maintenance S 1,489.59 VENDOR TOTALS 20,642.79 YTD INVOICED 1,489.59 YTD PAID 1,489.59 50087 SCHAAF & WHEELER CONSULTING CI
334446 05/12/22 310C3200 83040 Professional services - ca 4,520.00 334446 05/12/22 501C2200 83040 Professional services - ca 812.50 VENDOR TOTALS 99,359.82 YTD INVOICED 5,332.50 YTD PAID 5,332.50 58588 SCOTTS PPE RECON INC
334447 P 05/12/22 10032210 51110 Other Repair/Mtce Supplies 4,519.97 VENDOR TOTALS 10,367.99 YTD INVOICED 4,519.97 YTD PAID 4,519.97 44945 JUANITA PALKOVIC
334448 P 05/12/22 10051424 52010 Professional services 408.85 VENDOR TOTALS 1,569.10 YTD INVOICED 408.85 YTD PAID 408.85 51493 SHAH KAWASAKI ARCHITECTS
334449 P 05/12/22 603C4100 83040 Professional services - Ca 2,437.00 VENDOR TOTALS 6,603.50 YTD INVOICED 2,437:00 YTD PAID 2,437.00 45056 SHI INTERNATIONAL CORP
334450 p 05/12/22 60626070 54010 Professional Development 3,000.00 VENDOR TOTALS 218,834.88 YTD INVOICED 3,000.00 YTD PAID 3,000:00 58712 BRAD E SHIRAKAWA
Userrt generated: 05/12/2022 09:31 page 12
Program ID: appdwarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334451 P 05/12/22 222G1501 52010 Professional Services 5,978.94 VENDOR TOTALS 22,096.90 YTD INVOICED 5,978.94. YTD PAID 5,978.94 70272 SHRED WORKS INC
334452 P 05/12/22 10024051 52240 Other Services 1,770.50 VENDOR TOTALS 1,770.50 YTD INVOICED 1,770.50 YTD PAID 1,770.50 53850 SNOWY RIVER EMS PRODUCTIONS LL.
334453 P 05/12/22 10032260 54010 Professional Development 620.00 VENDOR TOTALS 7,300.00 VTD INVOICED 620:00 YTD PAID 620.00 59032 SOCIAL SERVICE STAFFING & RECRUITING INC
334454| 05/12/22 10061831 52010 Professional services. 1,110.51 334454 05/12/22 10061832 52010 Professional Services 995.81 VENDOR TOTALS 64,886.62 YTD INVOICED 2,106.32 YTD PAID 2,106.32 55879 SOUTHERN COMPUTER WAREHOUSE IN
334455 P 05/12/22 10061831 52010 Professional services 992:35 334455 P 05/12/22 10061832 52010
334455 P 05/12/22 24161823 51040 Computer soare and Had 22.59 334455 P 05/12/22 29061822 51040 90.33
VENDOR TOTALS 11,455.93 YTD INVOICED 2,082.73 YTD PAID 2,082.73 56151 ERICSON OWENS ENTERPRISES.
334456 P 05/12/22 60141580 51270 Forms Printing 997.50
VENDOR TOTALS 8,484.88 YTD INVOICED 997.50 YTD PAID 997.50 226 STATE OF CALIFORNIA
334457 P 05/12/22 10051400 53010 32.00
VENDOR TOTALS 3,228.00 YTD INVOICED 32.00 YTD PAID 32.00 33742 STATE WATER RESOURCES CONTROL
334458 P. 05/12/22 29061822 52010 Professional services 323.00 VENDOR TOTALS: 172, 423.72 YTD INVOICED 323.00 YTD PAID 323.00 70345 STEPHANIE CURIEL
334459 p 05/12/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR, TOTALS 1, 000.00 YTD INVOICED 1,000.00. YTD PAID 1,000.00 43133 STERICYCLE INC
334460 P. 05/12/22 10032210 52240 other services 596.66 sert generated: 05/12/2022 09:31 Page 13
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution.

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,622.14 YTD INVOICED 596.66 YTD PAID 596.66 51796 TED & JOE'S TOWING LLP
334461 P 05/12/22 60141580 51390 Other operating Supplies 8,802.50 VENDOR TOTALS 26,507.25 YTD INVOICED 8,802.50 YTD PAID 8,802.50 70160 TIAA FSB
334462 P 05/12/22 10024051 52140 Maintenance Contracts 72.73 334462 P 05/12/22 10024052 52140 Maintenance Contracts 72.73 334462 P 05/12/22 10024056 52140 Maintenance Contracts 72.72 VENDOR TOTALS 9,148.98 YTD INVOICED 218.18 YTD PAID 218.18 57424 TOP DOG POLICE K9 TRAINING AND
334463 P 05/12/22 10031110 51240 Canine Supplies 400.00 VENDOR TOTALS 22,726.88 VTD INVOICED 400.00 VTD PAID 400.00 57877 TRANSUNION RISK AND ALTERNATIV
334464 P 05/12/22 10031110 52140 Maintenance Contracts 384.70 VENDOR TOTALS 1,507.90 YTD INVOICED 384.70 YTD PAID 384.70 52636 TRC ENGINEERS INC
334465 P 05/12/22 20962710 52010 Professional services 2,647.50 VENDOR TOTALS 11,530.00 YTD INVOICED 2,647.50 YTD PAID 2,647.50 436 UNITED ROTARY BRUSH CORPORATIO
334466 P 05/12/22 60141580 51180 sweeper/Fire/oth Vehicle P 5,851.68 VENDOR TOTALS 17,745.72 YTD INVOICED 5,851.68 YTD PAID 5,851.68 308 UNITED STATES POST OFFICE
334467 P 05/12/22 10051401 51210 Postage and Mailing 265.00 VENDOR TOTALS 10,265.00 YTD INVOICED 265.00 YTD PAID 265.00 58687 UNITY COURIER SERVICE INC
334468 P 05/12/22 21052300 52010 Professional services 1,285.88 VENDOR TOTALS 11, 944.36 YTD INVOICED 1,285.88. YTD PAID 1,285.88 50400 US BANCORP CARD SERVICES INC
334469 P 05/12/22 10031130 51390 other operating Supplies 334469 P 05/12/22 999 11000 Cash 6,350:88
VENDOR TOTALS 370, 627.11 YTD INVOICED 6,452.78 YTD PAID 6,452.78 Report generated: 05/12/2022 09:31 Page 14
Program ID: alittle
appowarr
City of Alameda munis
tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 53147 US BANK EQUIPMENT FINANCE
334470 P 05/12/22 60626070 52010 Professional Services 186.56 VENDOR TOTALS 13,467.39 YTD INVOICED 186.56 YTD PAID 186.56 47519 UST COMPLIANCE TESTING INC
334471 P 05/12/22 60341590 52010 Professional services 750.00 VENDOR TOTALS 3,950.00 YTD INVOICED 750.00 YTD PAID 750.00 28944 BOSCO OIL COMPANY
334472 P 05/12/22 60141580 51160 Fue1/011/Lubricants 11,082.60 334473 P 05/12/22 60141580 51160 Fuel/oil/Lubricants 5,169.63 334474 P 05/12/22 60141580 51160 Fue1/0il/Lubricants 2,627.36 VENDOR TOTALS 307,038.50 YTD INVOICED • 18,879.59 YTD PAID 18,879.59 50716 CELLCO PARTNERSHIP
334475 P 05/12/22 10032210 52180 cellular Phone 132.49
334476 P 05/12/22 10032200 52180 cellular Phone 617.86
334476 P 05/12/22 10032210 52180 Cellular Phone 2,745.68 334476 P 05/12/22 10032220 52180 Cellular Phone 240.68
334476 P 05/12/22 22032201 52180 Cellular Phone 35.01
334476 P 05/12/22 60532210 52180 45.50
334476 3,684.73
334477 P 05/12/22 10032210 52180 40.50
VENDOR TOTALS 108,215.79 YTD INVOICED 3,857.72 YTD PAID 3,857.72 46771 VERIZON WIRELESS SERVICES LLC
334478 P 05/12/22 10031130 52180 cellular Phone 6,347.06 VENDOR TOTALS 67,732.72 YTD INVOICED 6,347.06 YTD PAID 6;347.06 53184 YOUNG SUK SUE
334479 P 05/12/22 60141580 51390 Other operating Supplies 478.23 VENDOR TOTALS 3,974.54 YTD INVOICED 478.23 YTD PAID 478.23 250 ZEP MANUFACTURING COMPANY INC
334480 P 05/12/22 60141580 51100 Building Maintenance Suppl 326.89 VENDOR TOTALS 622.05 YTD INVOICED 326.89 YTD PAID 326.89 REPORT TOTALS 755,240.41

COUNT AMOUNT
TOTAL PRINTED CHECKS 143 755,240.41
sert generated: 05/12/2022 09:31 Page 15
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL FISCAL 2022/11 05/12/2022 TO 05/12/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION END OF REPORT - Generated by Amy Little **
Report generated: 05/12/2022 09:31 Page 16
User: alittle
Program ID: appdwarr
City of Alameda munis
yler erp solution.

PAID CHECK RUN REPORT
CHECK RUN: 220512AL TO FISCAL 2022/11 05/13/2022 TO 05/13/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57680 AVINEON INC
49250 т 05/13/22 60626070 52010 Professional services 3,350.00 VENDOR TOTALS 37,919:95. YTD INVOICED 3,350.00 YTD PAID 3,350.00 54927 ROCKRIDGE INC
49251 T. 05/13/22 21052300 51250 Copying supplies 380.94 VENDOR TOTALS 3,745.31 YTD INVOICED 380.94 YTD PAID 380.94 39771 BLAISDELL'S
49252 T 05/13/22 10021030 51030 office Supplies 14.01
49252 T 05/13/22 10022020 51030 office Supplies 65.60
49252 т 05/13/22 10024051 51030 office Supplies 338.11
49252 T 05/13/22 10031130 51030 office Supplies 119.35
49252 T 05/13/22 10031130 51060 Medical Supplies 34.
49252 т 05/13/22 21052300 51030 Office Supplies 934. 48 49252 T 05/13/22 21052320 51030 office Supplies 156.45
49252 т 05/13/22 24161823 51030 office supplies 121.43
49252 т 05/13/22 29061822 51030 office supplies 250.94
VENDOR TOTALS 58,440.66 YTD INVOICED 2,034.59 YTD PAID 2,034.59 44639 CORNERSTONE COMMUNITY DEVELOPM
49253 T 05/13/22 10061833 52010 Professional services 27,104.51 VENDOR TOTALS 179,347.85 TD INVOICED 27,104.51 YTD PAID 27,104.51 51856 BURTON'S FIRE INC
49254 т 05/13/22 60141580 51180 sweeper/Fire/oth vehicle P 2,938.88 VENDOR TOTALS 21,290.25 YTD INVOICED 2,938.88 YTD PAID 2,938.88 49854 CARLSON BARBEE & GIBSON INC
49255 T 05/13/22 301C7500 83040 Professional Services - Ca 2,290.00 VENDOR TOTALS 56,795.86 YTD INVOICED 2,290.00 YTD PAID 2,290.00 126 EAST BAY BLUE PRINT & SUPPLY C
49256 T 05/13/22 26441610 52140 Maintenance Contracts 35.00 VENDOR TOTALS 1,410.27 VTD INVOICED 35.00 VTD PAID 35.00 53126 FRIENDS OF THE ALAMEDA
49257 т 05/13/22 10031160 52010 Professional services 96,701.95 VENDOR TOTALS 627,507.03 VTD INVOICED 96,701,95 YTD PAID 96,701.95 56525 GS COMMERCIAL MANAGEMENT INC
49258 T 05/13/22 27341530 52010 Professional services 11,342.25 sert generated: 25/22/2022 09:32 Page
Program ID: appdwarr
• munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/13/2022 TO 05/13/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,224.90 YTD INVOICED 11,342.25 YTD PAID 11,342.25 48495 J A MOMANEY SERVICES INC
49259 T 05/13/22 21141550 51120 Machinery/Equipment Suppli 2,934.88 VENDOR TOTALS 34,997.32 YTD INVOICED 2,934.88 YTD PAID 2,934.88 35567 KEYSER MARSTON ASSOCIATES INC
49260 T 05/13/22 29061822 52010 Professional Services 10,260.00 VENDOR TOTALS 68,447.00 YTD INVOICED 10,260.00 YTD PAID 10,260.00 54085 KITTELSON & ASSOCIATES INC
49261 T 05/13/22 20962743 52010 Professional Services
49261 05/13/22 310C5530 83040 Professional Services 13; 807:33 49261 т 05/13/22 310C6550 83040 Professional Services - Ca 6,374.66 VENDOR TOTALS 45,632.88 YTD INVOICED 22,766.63 YTD PAID 22,766.63 23677 LARM'S BUILDING & GARDEN SUPPL
49262 T 05/13/22 10041540 52130 Buildng Repair/Maintenance 3,392.29 VENDOR TOTALS 8,190.06 YTD INVOICED 3, 392.29 YTD PAID 3,392.29 57194 LUIS E MORENO AVALOS
49263 T 05/13/22 603C4100 83040 Professional services - Ca 21,450.00 VENDOR TOTALS 39,080.00 YTD INVOICED 21,450.00 YTD PAID 21,450.00 49996 KEVIN J MCKELVEY
49264 T 05/13/22 10024051 51270 Forms Printing 114.14
49264 | T 05/13/22 10024056 51270 Forms Printing 1,464.68 4264 7 513221002526051270 10025060 51270 Forms Printing 380.96 Forms Printing 54.30
49264 | T 05/13/22 10061832 51270 Forms Printing 54.30
49264 T 05/13/22 20761840 51270 Forms Printing 732.35
49264 | T 05/13/22 20962741 51270 Forms Printing 125.22 49264 т 05/13/22 26441610 51270 Forms Printing 54.30
49264 T 05/13/22 50141600 51270 Forms Printing 54:30
VENDOR TOTALS 24,330.10 YTD INVOICED 3,034.55 YTD PAID 3,034.55 52307 MOUNTAIN CASCADE INC
49265 т 05/13/22 501 21050 Retention Payable 87,514.79
VENDOR TOTALS 1,837,810.68 YTD INVOICED 87,514.79 YTD PAID 87,514.79 53617 NOSSAMAN LLP ATTORNEYS AT LAW
49266 T 05/13/22 10000001 52010 Professional services 2,000.00 Report generated: 05/12/2022 09:32 Page
Urogram Io: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/13/2022 TO 05/13/2022

VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 161,817.93 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56610 CECILE PECORARO
49267 т 05/13/22 21052320 52010 Professional services 1,300.00 VENDOR TOTALS 11,000.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 830 R & S OVERHEAD GARAGE DOOR INC
49268 т 05/13/22 10032210 52010 Professional services 397.66 VENDOR TOTALS 61,051.64 YTD INVOICED 397.66 YTD PAID 397.66 • 53541 SAFESTORE INC
49269 T 05/13/22 10031110 52240 Other Services 2,617.27 VENDOR TOTALS 20,438.16 YTD INVOICED 2,617.27 YTD PAID 2,617.27 53939 RED TIE PRINTING INC
49270 19270 T 05/13/22 24061812 52010 Professional services 655.09 T 05/13/22 24161823 services 581.44
VENDOR TOTALS 16,959.22 YTD INVOICED 1,236,53 YTD PAID 1,236.53 58511 THE VILLAGE OF LOVE
49271 T 05/13/22 10061833 52010 Professional services 28,382.37 VENDOR TOTALS 177,529.38 YTD INVOICED 28,382.37 YTD PAID 28,382.37 49636 TRUEPOINT SOLUTIONS LLC
49272 T 05/13/22 31041520 52010 675.00
VENDOR TOTALS 2,925.00 VTD INVOICED 675.00 YTD PAID 675.00 1303 WECO INDUSTRIES LLC
49273 T 05/13/22 50141600 51120 Machinery/Equipment Suppli 2,483.98 VENDOR TOTALS 13,776.78 YTD INVOICED 2,483.98 YTD PAID 2,483.98 53616 WILINE NETWORKS INC
49274 т 05/13/22 60626070 52190 Internet services 2,016.00 VENDOR TOTALS 15,480.00 VTD INVOICED 2,016.00 YTD PAID 2,016.00 REPORT TOTALS 338,640.07

COUNT AMOUNT
TOTAL EFT TRANSFERS 338,640.07
User: userrt generated: 05/22/2022 09:32 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220512AL TO FISCAL 2022/11 05/13/2022 TO 05/13/2022

VENDOR NAME CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Amy Little **
Report generated: 05/12/2022 09:32 Page
User: little
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 05/11/22 CITY OF ALAMEDA CHECK RUN: 220511EC
TIME: 11:03:00 PAID CHECK REPORT ACCOUNTING PERIOD:
11/22
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED - VENDOR - - -------DESCRIPTION------- AMOUNT
11000 05/13/22 RETIREES MEDICAL REIMBURSEMENT
25,452.62
TOTAL FUND 25,452.62
TOTAL REPORT 25,452.62
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 05/11/22 CITY OF ALAMEDA CHECK RUN: 220406AL
TIME: 11:03:00 PAID EFT REPORT ACCOUNTING PERIOD: 11/22 FUND - 100 - GENERAL FUND.

CASH ACCT • DATE ISSUED - - VENDOR----- - -------DESCRIPTION- AMOUNT
11000 05/13/22 RETIREES MEDICAL REIMBURSEMENT 230,525.18 TOTAL FUND 230,525.18
TOTAL REPORT 230,525.18
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 05/12/22 CITY OF ALAMEDA CHECK RUN: 220513AL
TIME: 09:47:00 PAID CHECK REPORT ACCOUNTING PERIOD: 11/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED --_-VENDOR -- -- - - -=-DESCRIPTION------- AMOUNT 11000 05/13/22 PAYROLL EMPLOYEE DEDUCTIONS 773.14
TOTAL FUND 773.14
TOTAL REPORT 773.14
TYLER MÜNIS - FINANCIALS PAGE NUMBER:

DATE: 05/12/22 CITY OF ALAMEDA CHECK RUN: 220513AL
TIME: 09:48:00 PAID EFT REPORT ACCOUNTING PERIOD:
11/22
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED -VENDOR- --DESCRIPTION-
AMOUNT
11000 05/13/22 PAYROLL EMPLOYEE DEDUCTIONS
27,516.26
TOTAL FUND 27,516.26
TOTAL REPORT 27,516.26
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL" 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME TCHK DATE GL ACCOUNT GL ACCOUN
58992: A PLUS TREE INCORPORATED
334483 P 05/19/22 27441530 52010 Professional Services 1,975.00 VENDOR TOTALS 20,628.25 YTD INVOICED 1,975.00 YTD PAID 1,975.00 44443 AARON RAY
334484 P 05/19/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 53104 ROBERT HALF INTERNATIONAL INC
334485 P 05/19/22 10024051 52010 Professional services 2,132.80 VENDOR TOTALS 29,242.51 YTD INVOICED 2,132.80 YID PAID 2,132.80 57486 ACTIVE WELLNESS LLC
334486 P 05/19/22 10032210 52240 other services 990.00
VENDOR TOTALS 15,840.00 YTD INVOICED 990.00 TD PAID 990.00 866 AMERICAN FAMILY LIFE
. 334487 P 05/19/22 100 21350 Other Voluntary Deductions 835.56 VENDOR TOTALS 7,069.48 YTD INVOICED 835.56 YTD PAID 835.56 54715 AKERMAN LLP
334488 P 05/19/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 75,000.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 54668 ALAMEDA ADVERTISING & RECOGNIT
334489 P 05/13/22 10022030 51270 Forms Printing 122.35
VENDOR TOTALS 5,055.18 YTD INVOICED 124.99 YTD PAID 124.99 70318 ALAMEDA BTS EDP LLC
334490 p 05/19/22 100 23340 Public works Permit Deposi 4,032.00 VENDOR TOTALS 4,032.00 YTD INVOICED 4,032.00 YTD PAID 4,032.00 28104 ALAMEDA COUNTY
334491 ₽ 05/13/22 119 23250 Pooled Cash Interest 64.15
Active Seized Asset Case 797.00
861.15
334492 p. 05/19/22 100 23050 376.63
334492 P 05/19/22 219 23250..: 4;617.00
VENDOR TOTALS 35,854.78 YTD INVOICED 5,854.78 YTD PAID 5,854.78 278 ALAMEDA COUNTY TREASURER
Page
munis
City of Alameda
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334493 P 05/19/22 10031140 57060 Equipment Rental 2,632.90 VENDOR TOTALS 24,561.70 VTD INVOICED 2,632.90 YTD PAID 2,632:90 861 ALAMEDA COUNTY TREASURER
334494 P 05/19/22 10031110 52240 Other services 3,101.00 VENDOR TOTALS 47,764.25 YTD INVOICED 3,101.00 YTD PAID 3,101.00 44546 ALAMEDA COUNTY FIRE PREVENTION
334495 P 05/19/22 10032210 54090 Memberships and Dues 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
334496 05/19/22 21141550 51120 Machinery/Equipment Suppli 749.16 334496 P 05/19/22 60341590 51120 Machinery/Equipment Suppli 1,424.12 VENDOR TOTALS 17,039.54 YTD INVOICED 2,173.28 YTD PAID 2,173.28 49657 ALAMEDA FAMILY SERVICES
334497 P 05/19/22 10021030 52010 Professional services 23,117.45 VENDOR TOTALS 176, 319.64 YTD INVOICED 23,117.45 YTD PAID 23,117.45 92 ALAMEDA MUNICIPAL POWER
334498 P 05/19/22 10041540 58020 Electricity
334498 05/19/22 10041560 58020 Electricity 18,992.66
334498 P 05/19/22 10051431 58020 Electricity
334498 P 05/19/22 10051450 58020 Electricity
334498 p 05/19/22 21141550 58020 Electricity 821:23
334498 05/19/22 26441610 58020 Electricity
334498 P 05/19/22 26541641 58020 Electricity
334498 P 05/19/22 26541642 58020 Electricity
334498 05/19/22 28141530 58020 Electricity
334498 05/19/22 29041590 Electricity 3,422:96
58020
VENDOR TOTALS 702,052.03 YTD INVOICED 25,526.87 YTD PAID 25,526.87. 70341 ASTRO ROOFING INC.
334499 P 05/19/22 209 21440 1:06
334499| 05/19/22 209 21450
334499 P 05/19/22 20962710 34050 60.00
334499 P 05/19/22 20962720 33010 150.00
VENDOR TOTALS 212.56 YTD INVOICED 212.56 YTD PAID 212.56 30632 AT&T
334500 P 05/19/22 10012010 58060 Telecom and Internet 120.00 334500 P 05/19/22 10021030 58060 Telecom and Internet 256.00 334500 p 05/19/22 10022020 58060 Telecom and Internet 144.00 Sert generated: 25/22/2022 10:20 Page
User:

Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAMEI CHECK NO DATE GL ACCOUNT, DESCRIPTION
334500 P 05/19/22 10023040 58060 Telecom and Internet 240.00 334500 P 05/19/22 10024051 58060 Telecom and Internet 448.00 334500 P 05/19/22 10025060 58060 Telecom and Internet 288.00 334500 P 05/19/22 20962700 58060 Telecom and Internet 48.00 334500 P 05/19/22 20962710 58060 Telecom and Internet 192.00 334500 05/19/22 20962720 58060 Telecom and Internet 480.00 334500 05/19/22 20962741 58060 Telecom and Internet 24.00 334500 05/19/22 20962742 58060 Telecom and Internet 24.00 334500 58060 Telecom. and Internet 168.00
334500 P 05/19/22 29061822 29061822
58060 Telecom and Internet 168.00
334500 P 05/19/22 60626070 58060. Telecom and Internet 2,551.38 334500 P 05/19/22 61023041 58060 Telecom: and Internet 72:00 334500 P 05/19/22 61123042 58060 Telecom and Internet 120.00 TOTAL FOR 334500 5,343.38
334501 P 05/19/22 60532210 58060 Telecom and Internet 41.92 VENDOR TOTALS 94,682.89 YTD INVOICED 5,385.30 YTD PAID 5,385.30 46240 AT&T CALNET
334502 0 05/19/22 10024051 58060 Telecom and Internet 25:03 Telecom and Internet
334502 P. 05/19/22 10025050. 58060 Telecom and Internet 23.28 58060 Telecom and Internet 61.43
334502 P 05/19/22 10031130 58060 Telecom and Internet 27.99 334502 P 05/19/22 10051401 58060 Telecom and Internet 149.98 334502 P 05/19/22 10051421 52010 Professional Services 359.18 334502 P 05/19/22 10051431 58060 Telecom and Internet 282.65 334502 P 05/19/22. 20962700 58060 Telecom and Internet 24.99 334502 P 05/19/22 21052300 58060- Telecom and Internet
334502 P 05/19/22 21052320 58060 Telecom and Internet 1,072:28 334502 P 05/19/22 26541641 58060 Telecom and Internet 306.98 334502 P 05/19/22 28051450 58060 Telecom and Internet 72.21 334502 P 05/19/22 29041590 58060 Telecom and Internet .73.30 334502 P 05/19/22 50141600 58060 Telecom and Internet 50.31 334502 P 05/19/22 60341590 58060 Telecom and Internet 99.96 334502 P 05/19/22 60626070 58060 Telecom and Internet 265.85 334502 P 05/19/22 61123042 58060 Telecom and Internet 48.52 VENDOR TOTALS 88, 603.82 YTD INVOICED 3,178.97 YTD PAID 3,178.97 43554 SBC LONG DISTANCE LLC
334503 P 05/19/22 60626070 58060 Telecom and Internet 32.67 VENDOR TOTALS 265.35 TD INVOICED 32.67 YTD PAID 32:67
57506 AUERBACH INTERNATIONAL INC
334504 P 05/19/22 10021030 52010 Professional services 855.00 VENDOR TOTALS 1,704.36 YTD INVOICED 855.00 YTD PAID 855.00 55449 AXON ENTERPRISE INC
program enerated: pao 10:20 Page
Program ID:
munis
City of Alameda a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 334505 P 05/19/22 10031110 52140 Maintenance Contracts 519.97 VENDOR TOTALS 175,206.88 YT INVOICED 519.97 YTD PAID 519.97 70200 BERRY WILKINSON LAW• GROUP
334506 P 05/19/22 61123042 52030 Legal/Litigation | Services 8,926.00 VENDOR TOTALS 8,926.00 YTD INVOICED 8,926.00 YTD PAID 8,926.00 37308 CALPERS LONG-TERM CARE PROGRAM
334507 P 05/19/22 100 21280 Life Insurance 334.75
VENDOR TOTALS 2,898.25 YTD INVOICED 334.75 YTD PAID 334.75 39947 CALTRONICS BUSINESS SYSTEMS
334508 ₽ 05/19/22 10032200 52140 Maintenance Contracts 96.46 334508 P 05/19/22 6053221052140 Maintenance Contracts 28.85 VENDOR TOTALS 6,848.54 TD INVOICED 125.31 YTD PAİD 125.31 55904 CDM SMITH INC
334509 P 05/19/22 310C6560 83040 Professional services - ca 74,808.42 VENDOR TOTALS 719,330.16 YTD INVOICED 74,808.42 YTD PAID 74,808.42 57190 CELENA CHEN
334510 ₽ 05/19/22 61123042 54000 Travel and Education 322:59 334510 p 05/19/22 61123042 54070 Meals and Lodaina
VENDOR TOTALS 1,872.66 YTD INVOICED 1,247.66 YTD PAID 1,247.66 58908 CERTIFIX INC
334511 P 05/19/22 10024051 53010 Fingerprinting 75.00
334511 P 05/19/22 10041540 53010 Fingerprinting 67.00
334511 p 05/19/22 10051413 53000 Recruitment Expense 529.00 334511 P 05/19/22 10051418 53010 Fingerprinting 308.00
234511 p 05/19/22 10051450 53010 Fingerprinting 134.00
334511 P 05/19/22 10061810 53010 Fingerprinting 134.00
334511 P.05/19/22 10491900 53010 Fingerprinting 62.00
334511 P 05/19/22•20962700 53010 -ingerprinting 67.00
334511 P 05/19/22 21052300 53010 Fingerprinting 122.00
334511 P 05/19/22 21141550 52010 Professional services 79.00 334511 P 05/19/22 60341590 53000 Recruitment Expense 72.00 VENDOR TOTALS 8,169.00 YTD INVOICED 1,649.00 YTD PAID 1,649.00 55466 CINTAS CORPORATION NO 3
334512 P 05/19/22 10041540 51150 uniforms and clothing 311.26 334512 p 05/19/22 10041560 51150 Uniforms and Clothing 311.26 334512 P 05/19/22 21141550 51150 Uniforms and Clothing 311.27 334512 P 05/19/22 26441540 51150 Uniforms and Clothing 311.26 Report generated: 05/19/2022 10:20 Page
user: alittle i
Program ID: appdwarr
City of Alameda munis
a tylen erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TỌ FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334512 P 05/19/22 26441610 51150 Uniforms and Clothing 311.26 334512 P 05/19/22 26541642 51150 Uniforms and clothing 311. 26 334512 P 05/19/22 50141600 51150 Uniforms and clothing 311.26 334512 P 05/19/22 60341590 51150 uniforms and Clothing 311.26 TOTAL FOR 334512 2,490.09
334513 P 05/19/22 10041540 51150 Uniforms i and Clothing 360.23 334513 P 05/19/22 10041560 51150 uniforms and clothing 360.23 334513 P 05/19/22 21141550 51150 Uniforms and clothing 360.23 334513 P 05/19/22 26441540 51150 Uni forms and clothing 360.23 334513 P 05/19/22 26441610 51150 Uniforms and Clothing 360.23 334513 05/19/22 26541642 51150 Uniforms and clothing 360.23 334513. P 05/19/22 50141600 51150 Uniforms and Clothing 360.23 334513 P 05/19/22 60341590 51150 Uniforms and. Clothing 360.25 TOTAL FOR 334513 2,881.86
334514 P 05/19/22 10041540 51150 Uniforms and Clothing 368.26 334514 P 05/19/22 10041560 51150 Uniforms and clothing 368. 26 334514 P 05/19/22 21141550 51150 Uniforms and Clothing 368. 30 334514 05/19/2226441540 51150 Uniforms and clothing 368.26 334514 P 05/19/22 26441610 51150 uniforms and clothing 368.26 334514 P 05/19/22 26541642 51150 uniforms and clothing 368.26 334514 P 05/19/22 50141600 51150 Uniforms and clothing 368.26 334514 P 05/19/22 60341590 51150 Üniforms and Clothing
VENDOR TOTALS 26,365.72 YTD INVOICED 8,318.07 YTD PAID 8,318.07 70165 FIRST CITIŻENS BANK & TRUST COMPANY
334515 P 05/19/22 10032200 52140 Mao essi ona1 Servaces 630.20 334515 P 05/19/22 20962700 52010 253.48
334515 P 05/19/22 60532210 52140 69.35
Maintenane ContraCt5 34525 953.03
334516 P 05/19/22 10031130 52140 359.95
VENDOR TOTALS 16,328.43 YTD INVOICED 1,312.98 YTD PAID 1,312.98 58020 CLEAN WATER FUND
334517 P 05/19/22 26241631 52010 Professional services 7,600.00 VENDOR TOTALS 19,945.00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 70108 OAKLAND PAPER & SUPPLY INC
51010
334519 P 05/13/22 10032210 51010 Jani toria Suppiies 1, 425:08 VENDOR TOTALS 14,465.53 YTD INVOICED 1,865.24 YTD PAID 1,865.24 45536 COMCAST
334520 P..05/19/22 606C8040 83040. Professi nal Servi es ca 334521 P 05/19/22 606C8040 83040 3:368: 08
334522 P 05/19/22 60532210 52180 cellular Phone
334523 P 05/19/22 60532210 52180 Cellular. Phone 242:75 sernt generated: 01/22/2022 10:20 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAMENI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89,517.28 YTD INVOICED 9,378.99 YTD PAID 9,378.99 58780 UNIVERSITY OF CALIFORNIA REGEN
334524 P 05/19/22 100 21040 Sales and Use Tax Payable 346:03 334524 P: 05/19/22 10023040 51200 Books/Manual/Periodicals/e VENDOR TOTALS 2,310.64 YTD INVOICED 344.50 YTD PAID 344.50 51479 CSG CONSULTANTS INC
334525 p 05/19/22 20962720 52010 Professional Services
334525 p 05/19/22 603C4100 83040 Professional services - Ca 22,700.60 VENDOR TOTALS 377,225.02 VTD INVOICED 30,810.65 YTD PAID 30,810.65 49600 DE LAGE LANDEN PUBLIC FINANCE
334526 P 05/19/22 10032230 52140 Maintenance Contracts 314.53 VENDOR TOTALS 314.53 YTD PAID 314.53
70241 EVAN CAMPODONICO
334527 P 05/19/22 310C5570 83040 Professional services - Ca 4,865.50 VENDOR TOTALS 28,701.35 YTD INVOICED 4,865.50 YTD PAID 4,865.50 55066 DIGITAL ASSURANCE CERTIFICATIO
334528 P 05/19/22 10024051 52010 Professional services 7,000.00 VENDOR TOTALS 9,500.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 53464 DUKE'S ROOT CONTROL INC
334529 p 05/19/22 50141600-52140 Maintenance Contracts 24,267.75 VENDOR TOTALS 24,267.75 YTD INVOICED 24,267.75 YTD PAID 24,267.75 70313 E&S BRYAN INC
334530 p 05/19/22 606C8030 83040 Professional services - Ca 1,980.00 VENDOR TOTALS 1,980.00 YTD INVOICED 1,980.00 YTD PAID 1,980.00 676 EBMUD
334531 05/19/22 10041540 58010 Water 798.06
334531 05/19/22 10051401 58010 water 830.55
334531 05/19/22 10051430 58010 water 433.52
334531 05/19/22 10051450 58010 water
53,077:36
334531 05/19/22 26441540 58010 Water
334531, P. 05/19/22 27041530 58010 water 174.64
334531 P 05/19/22 27241530 58010 water 382.39
334531 05/19/22 28051450 58010 water 2,477.52
334531 05/19/22 29041590 58010 34,098.40
334531 P 05/19/22 50141600 58010 Water 2,382.42
Progre perated: 02302 0-20 Page
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022 VENDOR NAME CHECK NO T CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,284, 941.39 YTD INVOICED 102,223.87 YTD PAID 102,223.87 54627 EDGCOMB LAW GROUP LLP•
334532 P 05/19/22 29061822 52030 Legal/Litigation Services 81.00 VENDOR TOTALS 9,720.00 YTD INVOICED 81.00 YTD PAID 81.00 129 EWING IRRIGATION PRODUCTS
334533 P 05/19/22 10051430 51090 Grounds Maintenance Suppli 1,386.10 VENDOR TOTALS 32,903.94 YTD INVOICED 1,386.10 YTD PAID 1,386.10 58978 KATHRYN GUZIEJKA
334534 P 05/19/22 10051450 05/19/22 100 21040 Sales and Use Tax Payable 173:34
571.50 Uniforms and clothing
VENDOR TOTALS 2,248.78 YTD INVOICED 760.79 YTD PAID 760.79 70237 ATKINS NORTHE AMERICA
334535 P 05/19/22 60341590 52140 Maintenance Contracts 2,375.00 VENDOR TOTALS 2,375.00 YTD INVOICED 2,375.00 YTD PAID : 2,375.00 133 GALLAGHER & BURK INC
334536 P 05/19/22 100 21390 sater operating suppliese 2,211:32 334536 P 05/19/22 50141600
VENDOR TOTALS 5,572.46 YTD INVOICED 2,201.93 YTD PAID 2,201.93 56062 GAMEPOD COMBAT ZONE INC
334537 P 05/19/22 10031100 54010 Professional Development 1,600.00 VENDOR TOTALS 3,200.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 54436 GEORGE HILLS COMPANY
334538 P 05/19/22 61123042 52010
55100 Prabetty cansvices 8:902:67
VENDOR TOTALS 111,313.66 YTD INVOICED 8,618.72 YTD PAID 8,618.72 29043 GEORGE OREN TIRE SPECIALIST IN
334539 P 05/19/22 60141580 51190 Tires 3,664.06
VENDOR TOTALS 18, 334.76 YTD INVOICED 3,664.06 YTD PAID 3,664.06 54307 SPEEDY INSPECTIONS LLC
334540 P. 05/19/22 60141580-52170 outside veh/Equip Repair s 525.05 VENDOR TOTALS 7,489.39 YTD INVOICED 525.05 YTD PAID 525.05 Report generated: 05/19/2022 10:20 Page
Program ID:

City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAMEN CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70232 GRANICUS LLC
334541 P 05/19/22 60626070 52010 Professional Services 7,500.00 VENDOR TOTALS 15,302.97 YTD INVOICED 7,500.00 YTD PAID 7,500.00 53462 GREATAMERICA LEASING CORP
334542 P 05/19/22 26141630 52140 Maintenance Contracts 68.02 334542. P 05/19/22 26241631 S2140 Maintenance Contracts 68.02 334542 05/19/22 26441610 52140 Maintenance Contracts 68.03 334542 P 05/19/22 31041520 52140 Maintenance Contracts 68.03 334542 05/19/22 50141600 52140 Maintenance Contracts 68.03 334542 05/19/22 60141580 52140 Maintenance Contracts 68.03 VENDOR TOTALS 32,091.17 YTD INVOICED 408.16 YTD PAID 408.16 54388 JASON ALEXANDER CARTER HORVATH
334543 05/19/22 10031100 54040 Mileage Reimbursement 135.25 334543 05/19/22 10031100 Meals and Lodaina 1,126.80
VENDOR TOTALS 1,659.65 YTD INVOICED 1,262.05 YTD PAID 1,262.05 53101 ITERIS INC
334544 05/19/22 20962743 52010 Professional Services 308.88 334544 05/19/22 606C8040 83040 Professional Services. - ca 308.88 VENDOR TOTALS 64,979.12 YTD INVOICED 617.76 YTD PAID 617.76 52234 RUBBER DUST INC
334545 05/19/22 100
05/19/22 60141580 52170 Sutside d u/Equip Repaires 412:91 334545
VENDOR TOTALS 9,157.55 YTD INVOICED 412.44 YTD PAID 412.44 58759 JMEC ENGINEERING INC
334546 Professional Services - ca 3,024.88
334546 P 05/19/22 310C3410 83040 83040
VENDOR TOTALS 21,763.06 YTD INVOICED 10,015.88 YTD PAID 10,015.88 39769 JONES HALL
334547 p 05/19/22 61123042 52040 Litigation Costs 10,000.00 VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70325 KAREN GOEHRING
334548 P 05/19/22 10032210 52010 Professional services 305.00 VENDOR TOTALS 305:00 YTD INVOICED 305.00 YTD PAID 305.00 47661 KEEP IT SIMPLE COMPUTER CENTER
334549 P 05/19/22 60626070 52010 Professional services 4,089.60 sport generated: 05/22/2022 10:20 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022.

VENDOR NAME CHECK NO DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 78,799.56 YTD INVOICED 4, 089.60 YTD PAID 4,089.60 57517 KELLER SUPPLY COMPANY
334550 P 05/19/22 100 21040 -3.23
334550 P 05/19/22 60341590 51100 sales age race oppr 715.23 VENDOR TOTALS 6,481.40 YTD INVOICED 712.00 VTD PAID 712.00 1120 KELLY-MOORE PAINT COMPANY
334551 P 05/19/22 10051430 51090 Grounds Maintenance| Suppli 806.28 VENDOR TOTALS 3,828.14 YTD INVOICED 806.28 YTD PAID 806.28. 52945 KRONOS INCORPORATED
334552 P 05/19/22 10032210 52010 Professional services 16.48 VENDOR TOTALS 19,064.21 VTD INVOICED 16.48 YTD PAID 16.48 52296 LAWSON PRODUCTS INC
334553 P 05/19/22: 60141580 51180 Sweeper/Fire/oth Vehicle P 471.68 VENDOR TOTALS 4,670.53 YTD INVOICED 471.68 YTD PAID 471.68 40719 LEGALSHIELD
334554 P 05/19/22 100 21360 Prepaid Legal services 128.50 VENDOR TOTALS 1,002.30 YTD INVOICED 128.50 YTD PAID 128.50 1367 LIFE-ASSIST INC
334555 P 05/19/22 10032260 51060 Medical Supplies 7,697.41 VENDOR TOTALS 128,165.28 YTD INVOICED 7,697.41 YTD PAID 7,697.41 56967 LOCAL GOVERNMENT COMMISSION
334556 P 05/19/22 10021032 52010 Professional services 2;590.91 VENDOR TOTALS 38,863.65 YTD INVOICED 2,590.91 YTD PAID 2,590.91 39437 LOOMIS ARMORED US LLC
334557 P. 05/19/22 10024051 52010 Professional services 2,547.78 VENDOR TOTALS 18, 199.77 YTD INVOICED 2,547.78 YTD PAID 2,547.78 60180 STEVEN LUCERO
334558 P 05/19/22 61332200 56120 Post Employment Health Ben 1,565.12 VENDOR. TOTALS 12,278.44 YTD INVOICED 11,565:12 VTD PAID -1,565:12 56238 MAURICE RAMIREZ
334559 P 05/19/22 10021030 52110 Advertising/promotion 1,250.00 Arora neared: ofpa202 20,20 Page
Program ID:

City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAMES CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,450.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 51912 MV TRANSPORTATION
334560 05/19/22 20962741 52010 Professional services 11,592.33 VENDOR TOTALS 99,674.92 YTD INVOICED 11,592.33 YTD PAID 11,592.33 32838 NORCAL MUNICIPAL HUMAN RESOURC
334561 05/19/22 10025060 54010 Professional Development 175.00 VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 70337 OJO TECHNOLOGY INC
334562 P 05/19/22 6062607051040 Computer Software 2,961.61 VENDOR TOTALS 2,961.61 YTD INVOICED 2,961.61 YTD. PAID 2,961.61 49997 OUTDOOR CREATIONS INC
334563 05/19/22 310C5100 83040 Professional services - ca 33,247.15 VENDOR TOTALS 33,247.15 YTD INVOICED 33,247.15 YTD PAID 33,247.15 52055 PAGANO'S TC LLC.
334564 P 05/19/22 60626070 51030 office supplies 19.92
VENDOR TOTALS 4, 159.86 YTD INVOICED 19.92 YTD PAID 19.92 56360 REDWOOD SHORE DIVING INC
334565 P 05/19/22 10031110 52010 Professional services 13,123.75 VENDOR TOTALS 13,123.75 YTD INVOICED 13,123.75 YTD PAID 13,123.75 53163 PETERSON TRUCKS INC
334566 P 05/19/22 60141580 52170 outside veh/Equip Repair s 1,684.55 VENDOR TOTALS 4, 769.65 YTD INVOICED 1,684.55 YTD PAID 1,684.55 54228 PG&E
334567 P 05/19/22 60341590 58030 Gas 9.30
VENDOR TOTALS 9.30 YTD INVOICED 9.30 YTD PAID 9.30
53539 PHILLIP FERNANDEZ
334568 P 05/19/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 59019 MJT VENTURES CORP
334569 P 05/19/22 10031130 52010 Professional services 266.00 ror enerated: 032a2072 20-20 Page 10
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022 VENDOR NAME CHECK NO CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,290.00 YTD INVOICED 266.00, VTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
334570 p 05/19/22 10031130 52010 Professional Services 160.32 VENDOR TOTALS 5,223.88 YTD INVOICED 160.32 YTD PAID 160.32 41233 RANGER PIPELINES INC
334571 P.05/19/22 501C2100 83040 Professional services - Ca 940,137.10 VENDOR TOTALS 6,066,176.76 YTD INVOICED 989,618.00 YTD PAID 940,137.10 58869 RESOURCE CONSULTANTS
334572 P 05/19/22 20361841 52010 Professional services 1,190.00 VENDOR TOTALS 9,298.75 YTD INVOICED 1,190.00 YTD PAID 1,190.00 57456 ROJAS FLORES LANDSCAPE INC
334573 P 05/19/22 31001500 83040 Professional services
Professional Services - Ca 3,950:00
VENDOR TOTALS 310,747.44 YTD INVOICED 4,850.00 YTD PAID 4,850.00 43569 SAFETY KLEEN SYSTEMS
334574 P 05/19/22 60141580 51180 sweeper/Fire/Oth Vehicle P 854.75 VENDOR TOTALS 10,692.97 YTD INVOICED 854.75 YTD PAID 854.75 30090 SANTA ROSA JUNIOR COLLEGE
334575 P 05/19/22 10031100 54010 Professional Development 222.50 VENDOR TOTALS 292.75 YTD INVOICED 222.50 YTD PAID 222.50 56092 SEEDS COMMUNITY RESOLUTION CEN
334576 P 05/19/22 10000001 52010 Professional services 2,312.50.

VENDOR TOTALS 3,812.50 YTD INVOICED 2,312.50 YTD PAID 2,312.50 50017 SHARP ELECTRONICS CORPORATION
334577 P 05/19/22 10023040 51250 Copying. Supplies 55.90 VENDOR TOTALS 3,976.58 YTD. INVOICED 55.90 YTD PAID 55.90 57390 SITEONE LANDSCAPE SUPPLY HOLDI
334578 P 05/19/22 310C5110 83040 Professional services - Cal 2,186.44 VENDOR TOTALS * 84;467.38 VTD INVOICED 2;186.44 YTD PAID 2186:44 226 STATE. OF CALIFORNIA
334579 p 05/19/22 10031130 53010 Fingerprinting 66.00
Page
Program ID:
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT :

CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,294.00 YTD INVOICED 66.00 YTD PAID 66.00 33742 STATE WATER RESOURCES CONTROL
334580 P 05/19/22 29061822 52010 Professional services 5,350.62 VENDOR TOTALS 177,774.34 YTD INVOICED 5,350.62 YTD PAID 5,350.62 45613 THOMAS STRAUS
334581 P 05/19/22 60341590 52010 Professional Services 21,947.65 VENDOR TOTALS 47,756.52 YTD INVOICED 21,947:65 YTD PAID 21,947.65 50855 SUAREZ & MUNOZ CONSTRUCTION IN
334582 P 05/19/22 310C5260 83040 Professional Services - Ca 24,930.00 VENDOR TOTALS 335,442.82 YTD INVOICED 24,930.00 YTD PAID 24,930.00 57426 CENTRALSQUARE TECHNOLOGIES LLC
334583 P 05/19/22 10024051 52010 Professional services 40,372.61 VENDOR TOTALS 40,372.61 YTD INVOICED 40,372.61 YTD PAID 40,372.61 56094 SYAR INDUSTRIES INC
334584 ₽ 05/19/22 100 21040
334584 P 05/19/22 60341590 52130
VENDOR TOTALS 2,272.75 YTD INVOICED 893.73 YTD PAID 893.73 54373 T-MOBILE USA INC
334585 P 05/19/22 10031100 53020 Background Services 60.00 VENDOR TOTALS 300.00 YTD INVOICED 60.00 YTD PAID 60.00
57561 TCS RISK MANAGEMENT SERVICES L
334586 P 05/19/22 61023041 52010 Professional services 682.50 VENDOR TOTALS 3,900.00 YTD INVOICED 682.50 YTD PAID 682.50 57215 TERRIS BARNES WALTERS BOIGON
334587 P 05/19/22 10000001 52010 Professional services 6,500.00 VENDOR TOTALS 31,032.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 70340 TIPPING STRUCTURAL ENGINEERS
334588 P 05/19/22 29061822 52010 Professional services 9,500.00 VENDOR TOTALS 9,500.00 YTD INVOICED 9, 500.00 YTD PAID 9,500.00 52636 TRC ENGINEERS INC
334589 P 05/19/22 20962710 52010 Professional services 1,312.50

Perora parated: 05238202 20-20
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAME CHECK TCHK DATE GL ACCOUNT EL ACCOUNT DESCRIPTION VENDOR TOTALS 12,842.50 YTD INVOICED 1,312.50 YTD PAID 1,312.50 50577 UNIVERSAL BUILDING SVCS & SUPP
• 334590 P 05/19/22 28151450 51010 Janitorial Supplies 56.38 VENDOR TOTALS 4,644.52 VTD INVOICED 56.38 YTD PAID 56.38 50400 US BANCORP CARD SERVICES INC
334591 P 05/19/22 999 11000 Cash
334592 A. 05/19/22 999 11000 Cash 2,109:37
334593 P 05/19/22 999 11000 Cash. 4,027.13
VENDOR TÓTALS 381,731.42 YTD INVOICED 11,104.31 YTD PAID • 11,104.31 53147 US BANK EQUIPMENT FINANCE
334594 P 05/19/22 10023040 52140 Maintenance Contracts 564.43 334594 P 05/19/22 61123042 52140 Maintenance Contracts 133.72 Computer Software, and Hard4 698.15
334595 P 05/19/22: 10025060 51040 240.33
334596 P 05/19/22 10021030 52010 Professional Services
334597 P 05/19/22 24161823 51250 Copying Supplies 163:38 334597 ₽ 05/19/22 29061822 51250 Copying supplies 163.38 VENDOR: TOTALS 15,185.40 YTD INVOICED 1,718.01 YTD PAID 1,718.01 50716 CELLCO PARTNERSHIP
334598 P 05/19/22 10051400 52180 Cellular Phone 52:41
334598 P. 05/19/22 10051450 52180 Cellular Phone
334598 P 05/19/22 24161823 52180
334598 P 05/19/22 31041500 52180 Cellutar Phone
334598 P 05/19/22 31041520 52180
334598 P 05/19/22 60626070 52180 Cellular BEAt FOR
334598
334599 P 05/19/22 10012010 52180 cellular Phone
334599 P 05/19/22 10021030 52180 Cellular Phone
334599 P 05/19/22 10022020 52180 cellular Phone
334599 P 05/19/22 10023040 52180 Cellular Phone
334599 05/19/22 10024051 52180 cellular Phone
334599 05/19/22 10025060 52180
334599 05/19/22 10031130 - 52180 Cellular Phone
334599 05/19/22 10051400 52180 Cellular Phone
334599 05/19/22 10051450 52180. cellular Phone
334599 05/19/22 20962710 52180 cellular Phone
334599 05/19/22 20962720 52180 Cellular Phone
334599 05/19/22 21141550 52180 Cellular phone
334599 05/19/22 2416182352180
334599 P 05/19/22 26141630 52180 Cellar Phone
334599 05/19/22 26441540 52180
334599 P 05/19/22 26441610 52180 Cellar phone
334599 P 05/19/22 29061822 52180 Cellular Phone
userrt generated: 25/29/2022 10:20 Page
User:

Program ID: appowarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL. TO FISCAL 2022/11 05/19/2022 TO 05/19/2022

VENDOR NAMERI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334599 P 05/19/22 31041500 52180 cellular Phone 1,941.71 334599 05/19/22 31041520 52180 cellular Phone 600.59
334599 05/19/22 50141600 52180 Cellular Phone 1,539.78
334599 05/19/22 60141580 52180 Cellular Phone 73.68
334599 05/19/22 60341590 52180 cellular Phone 50.59
334599 05/19/22 60626070 52180 cellular Phone 300.81
334599 05/19/22 61023041 52180 Cellular Phone 89.61
334599 05/19/22 61123042 52180 Cellular Phone 111.18
VENDOR TOTALS 120,017.72 YTD INVOICED 11,801.93 YTD PAID 11,801.93 51634 SAFEWAY INC
334600 P 05/19/22 10051411 52240 other services 14.06
334600 P 05/19/22 10051417 51020 Recreation Supplies 184.12 334600 05/19/22 10051419 51020 Recreation Supplies 34.94 334600 P 05/19/22 10051420 51020 Recreation Supplies 32.39 VENDOR TOTALS 3, 684.38 YTD INVOICED 265.51 YTD PAID 265.51 70054 WELLS FARGO BANK NA
334601 P 05/19/22 420 52240 Other services 300.00
VENDOR TOTALS 98,618.44 YTD INVOICED 300.00 YTD PAID 300.00 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
334602 P 05/19/22 24061811 52010 Professional services 5,000.00 VENDOR TOTALS 10,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 40350 WEST PUBLISHING CORPORATION
334603 P 05/19/22 10023040 51200 Brokessional servicesals/e 500.00 334603 P 05/19/22 61023041 52010 100.00
334603 P 05/19/22 61123042 51200 Books/Manual/Periodicals/e 500.00 334603 P 05/19/22 61123042 52030 Degassionga son Services 3,443.65 229.03
VENDOR TOTALS 36, 329.01 YTD INVOICED 4,772.68 YTD PAID 4,772.68 54970 WESTERN STATES TOOL & SUPPLY C
334604 P 05/19/22 10032210 51110 other Repair/Mtce Supplies 232.94 VENDOR TOTALS 628.06 YTD INVOICED 232.94 YTD PAID 232.94 58824 WEX HEALTH INC
334605 P 05/19/22 100 21230 Professional Services 473:30 334605 P 05/19/22 10025060 52010
VENDOR TOTALS 6,135.00 YTD INVOICED 653.05 YTD PAID 653.05 46889 WILLIAMS WELDING COMPANY
334606 P 05/19/22 10051450 52010 Professional services 790.00 Report generated: 05/19/2022 10:20 Page 14
Programo: alittle
appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/19/2022 TO 05/19/2022 VENDOR NAMERI CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 334606 P 05/19/22 310C5100 83040 Professional Services - ca 5,940.00 VENDOR TOTALS 41,360.50 YTD INVOICED 6,730.00 YTD PAID
6,730.00
57436 YIBIN SHEN
334607 P 05/19/22 10023040 54000 Travel and Education 322.97 334607 p 05/19/22 10023040 54070 Meals and Lodging 904.69 VENDOR TOTALS 1,227.66 YTD INVOICED 1,227.66 YTD PAID
1,227.66
57100 ZOHO CORPORATION
334608 P 05/19/22 60626070 52010 Professional services 6,577.00 VENDOR TOTALS 32,987.00 YTD INVOICED 6,577.00 YTD PAID
6,577.00
REPORT TOTALS 1,629,018.22

COUNT AMOUNT
TOTAL PRINTED CHECKS 126 119629,018.22
** END OF REPORT - Generated by Amy Little **
Iser: seort generated: 05/19/2022 10:20 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/20/2022 TO 05/20/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION •58587 ADAM RADINSKY ESQ
49282 T 05/20/22: 20761840. 52010 Professional Services 3,055.25 49282 T 05/20/22 20761840 52020 Consulting Services 5,860.00 49282 T 05/20/22 61123042 52030 Legal/Litigation Services 6,140.00 VENDOR TOTALS 63,143.25 YTD INVOICED 15,055.25 VTD PAID 15,055.25 56878 AMERICAN DEBRIS BOX SERVICE IN
49283 т 05/20/22 10051450 57060 Equipment Rental 190.61 VENDOR TOTALS 38, 698.89 YID INVOICED 190.61 YTD PAID 190.61 39771 BLAISDELL'S
49284 T 05/20/22 10024031 51250 18.42
49284฿ 51030 410.00
49284 05/20/22 20962700 .51030 Office Supplies 84.15
49284 T 05/20/22 20962720 54010 Professional Development 1,099.15 49284 т 05/20/22 24161823 51030 office Supplies 97.68
49284 T 05/20/22 29061822 51030 office supplies 97.67
49284 T 05/20/22 29061822 59900 COVID-19 Expense 47.24
49284 т 05/20/22 31041520 51030 office Supplies 455.91
VENDOR TOTALS 60,750.88 YTD INVOICED 2,310.22 YTD PAID 2,310.22 53103 GCS ENVIRONMENTAL EQUIP SVCS I
49285 T 05/20/22 60141580 51180 Sweeper/Fire/oth Vehicle P 2,951.65 VENDOR TOTALS 7,132.59 YTD INVOICED 2,951.65 YTD PAID 2,951.65 53685 STOMMEL INC
49286 T 05/20/22 60141580 52170 outside Veh/Equip Repair s 42,356.57 VENDOR TOTALS 140, 991.10 YTD INVOICED 42,356.57 YTD PAID 42,356.57 116 LN CURTIS & SONS
49287 T 05/20/22 10032210 51070 uniforms and Suothing
49287 T 05/20/22 10032210 51150 1,290:58
VENDOR TOTALS 31,132.15 YTD INVOICED 5,487.74 YTD PAID • 5,487.74 43134 MANAGEMENT PARTNERS. INC
49289 T 05/20/22 10000001 54010 Professional Development 237:50 VENDOR TOTALS 30,802.00 YTD INVOICED 237,50 YTD PAID 237.50 49996 KEVIN J MCKELVEY
49290 T-05/20/22 26141630 51270/ Forms Printing 264:50
..: 49290 T 05/20/22 26441610 51270
VENDOR TOTALS 24,859.49 YTD INVOICED 529.39 YTD PAID 529.39 usert generated: 05/29/2022 10:27 Page.

Program ID:

City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN: 220519AL TO FISCAL 2022/11 05/20/2022 TO 05/20/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 52307 MOUNTAIN CASCADE INC
49291 T 05/20/22 501C2200 83040 Professional services - Ca 35,714.28 VENDOR TOTALS 1,873, 524.96 YTD INVOICED 35,714.28 YTD PAID 35,714.28 53617 NOSSAMAN LLP ATTORNEYS AT LAW
19292 T 05/20/22 29061822 52030 Legal/Litigation Services 4,912:50 49292 05/20/22 61123042 52040 Litigation® Costs
VENDOR TOTALS 168,202.43 YTD INVOICED 6,384.50 YTD PAID 6,384.50 57812 OLSON REMCHO LLP
49293 T 05/20/22 61123042 52040 95.00
VENDOR TOTALS 9,609.00 YTD INVOICED 95.00 YTD PAID 95.00 53939 RED TIE PRINTING INC
49294 т 05/20/22 10021032 52010 Professional services 66.45 VENDOR TOTALS 17,025.67 YTD INVOICED 66.45 YTD PAID 66.45 33100 SHUTE MIHALY & WEINBERGER
49295 05/20/22 21661825 52030 Legal/Litigation services 3:373:00 49295 05/20/22 611 23430 Gen Liability Reserve
VENDOR TOTALS 42,890.50 YTD INVOICED 3,745.00 YTD PAID 3,745.00 49636 TRUEPOINT SOLUTIONS LLC
49296 т 05/20/22 20962720 52010 Professional services 1,650.00 VENDOR TOTALS 4,575.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 58820 VEOCI INC
49297 T 05/20/22 60532210 52010 Professional services 29,150.00 VENDOR TOTALS 29,150.00 YTD INVOICED 29,150.00 YTD PAID 29,150.00 52331 WEST COAST ARBORIST INC
49298 T 05/20/22 310C1700 83040 Professional services - ca 32,090.10 VENDOR TOTALS 627,049.25 YTD INVOICED 32,090.10 YTD PAID 32,090.10 35810 XTRA OIL COMPANY INC
49299 т 05/20/22 10031110 51160 167.61
VENDOR TOTALS 1,156.23 YTD INVOICED 167.61 YTD PAID 167.61 REPORT TOTALS 178,181.87

COUNT AMOUNT
Report generated: 05/19/2022 10:21 page
Program ID: appear
City of Alameda munis
a tyler erp solution

PAID CHECK RUN REPORT
CHECK RUN:220519AL TO FISCAL 2022/11 05/20/2022 TO 05/20/2022

VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIO TOTAL EFT TRANSFERS 178,181.87
** END OF REPORT - Generated by Amy Little **
sport generated: 05/9/2022 10:21 alittle Page
Program ID: appdwarr
City of Alameda munis
tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CHECK NO ECK NACHK DA TYPE VENDOR NAME Cash INVOICE

INV DATE CHECK RUN NET
331525 12/16/2021 VOID 43287 ALAMEDA COUNTY FIRE DEPARTMENT 211624 10/05/2021 -1,414.64 ALAMEDA COUNTY FIRE DEPARTMENT 211633 10/05/2021 -81.17 ALAMEDA COUNTY FIRE DEPARTMENT 211634 10/08/2021 -384.00 CHECK 331525 TOTAL: -1,879.81
333574 03/31/2022 VOID 57506 AUERBACH INTERNATIONAL INC 2022133 03/16/2022 -849.36 CHECK 333574 TOTAL: -849.36
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL ***
-2,729.17

COUNT AMOUNT
TOTAL VOIDED CHECKS 5029729:17
*** GRAND TOTAL -2,729.17
Report generated: 05/05/2022 16:15 Page
User: echan
Program ID: apcshdsb
City of Alameda munis
yler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999• 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1939 05/04/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC APRIL 2022 05/03/2022 204,822.40 CHECK 1939 TOTAL: 204,822..40
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 204,822.40
COUNT. AMOUNT
TOTAL WIRE TRANSFERS 47822:40
*** GRAND TOTAL *** 204,822.40
Report generated: 05/09/2022 08:46
user: Page
Program ID: apeshdsb
City of Alameda munis
tyler erp solutio

A/P CASH DISBURSEMENTS JOURNAL
11000 Cash
CHECK NO CASH ACCOUNT: 999 TYPE VENDOR NAME. CHK DATE
INVOICE INV DATE . PO CHECK RUN NET
333791.04/07/2022 VOID 56843 THIRD DEGREE COMMUNICATIONS IN MAY16-17 Inv #10744 03/24/2022 -375.00 -375.00 10031100 54010 Professional Development
CHECK 333791 TOTAL: -375.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -375.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 875300
*** GRAND TOTAL *** -375.00
Report generated: 05/16/2022 13:11
user: echan Page
Program ID: apcshdsb

City of Alameda munis
a tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE CHECK RUN NET 49136 05/13/2022 VOID 60180 STEVEN LUCERO RMED. MAY 22 05/13/2022 -1,565.12 -1,565.12 61332200 56120 Post Employment Health Benefit CHECK 49136 TOTAL: -1,565.12
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -1,565.12

COUNT AMOUNT
TOTAL VOIDED CHECKS 8565312
*** GRAND TOTAL *** -1,565.12
Report generated: 05/16/2022 14:59 Page
user: echan
Program ID: apcshdsb
City of Alameda munis
tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL

INVOICE INV DATE PO CHECK RUN NET
1940 05/20/2022 WIRE 52490 WATER EMERGENCY TRANSPORTATION 4TH QTR TIF 05/13/2022 125,000.00 125,000.00 28741530 52010 Professional Services
CHECK 1940 TOTAL: 125,000.00
1941 05/24/2022 WIRE 56339 RIVERROCK REAL ESTATE GROUP IN US ARMY RESERVES 05/18/2022 2,500.00 2,500.00 29061822 36210 Rental/Lease Income
CHECK 1941 TOTAL: 2,500.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 127,500.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 7500,500
*** GRAND TOTAL *** 127,500.00
sert generated: 05/24/2022 16:32 User: Page
Program ID: abcshdsb