CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: June 9, 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
334609 - 334820 (Vendor Checks) $ 1,131,375.11
EFT49300 - 49331 (Vendor EFTs) $ 407,497.83
WIRE1942 - 1943 (Vendor Wire Transfers) $ 1,119,571.52
305612 - 333944 (Void Checks and EFTs) $ (2,261.97)
GRAND TOTAL $ 2,656,182.49
Respectfully submitted,
Mas
Finance Director
BILLS #5-B
Council Warrants 06/21/2022 6/21/2022
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO. FISCAL 2022/11: 05/26/2022 TO 05/26/2022
VENDOR NAMEN CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53104 ROBERT HALF INTERNATIONAL INC
334609 P 05/26/22 10024051 52010 Professional Services 3,840.72 VENDOR TOTALS 33,083.23 YTD INVOICED 3,840.72 YTD PAID 3,840.72 31406 ADELE HOPE
• 334610 P 05/26/22 10051420 51020 Recreation Supplies 224.61 VENDOR TOTALS 593.17 VID INVOICED 224.61 YTD PAID
224:61
51689 LENKA FEJT
..334611 P 05/26/22 10051424 52010 Professional Services 484.50 VENDOR TOTALS 1,190.85 YTD INVOICED 484.50 YTD PAID : 484.50 43252 ALAMEDA COUNTY INDUSTRIES
334612 P 05/26/22 10061833 59900 COVID-19 Expense 105.94 VENDOR TOTALS. 17,149.82 VTD INVOICED 105.94 YTD PAID 105.94 56192 ALAMEDA ELDER SERVICES LLC
334613 P 05/26/22 10051424 52010 Professional Services 1,738.25 VENDOR TOTALS 1,738.25 YTD INVOICED 1,738:25 YTD PAID •1,738.25 28573 ALAMEDA HISTORICAL MUSEUM
• 334614 P 05/26/22 10000001 57080 Property Rental 3,550.00 VENDOR TOTALS 28,400.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 92 ALAMEDA MUNICIPAL POWER
334615 ₽ 05/26/22 10041540 58020 Electricity 97.87
334615 P 05/26/22 10051401 58020 Electricity 1,816.20
334615P 05/26/22 10051430 58020 Electricity 1,011.83
334615 P 05/26/22 10051431 58020 Electricity 1,344.30
334615• P 05/26/22 10051450 58020 Electricity 3,775.20
334615p 05/26/22 21052300 58020 Electricity 2,338.15
334615 P 05/26/22 21141550 58020 Electricity 3,823.64
334615 p 05/26/22 26041632 58020 Electricity 141.85
334615 p 05/26/22 26441610 58020 Electricity 790:28.
334615 p 05/26/22 27241530 58020 Electricity 3,208,80
334615 p 05/26/22 27341530 58020 Electricity 741.66
334615 p 05/26/22 28051450 58020 Electricity 137.38
334615 P 05/26/22 28141530 58020 Electricity 107.71
334615 P. 05/26/22 29041590: 58020 Electricity 5,706.31 334615 P 05/26/22 50141600 58020 Electricity 4,316.54
334615P 05/26/22 60141580 58020. Electricity. 657..,90
334615 P 05/26/22 60341590 58020 Electricity 9,152.20
TOTAL FOR 334615 39,167.82
334616 P 05/26/22 10041540 58020 Electricity 91.54
334616 P 05/26/22 10051430 58020 Electricity 62.30
sert generated: 05/25/2022 09:48 „Page
Program ID: appdwarr i
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334616 P 05/26/22 10051431 58020 Electricity 54.10
334616 05/26/22 10051450 58020 Electricity 1,364.62
334616 05/26/22 21141550 58020 Electricity 3,197.34
334616 05/26/22 26441610 58020 Electricity 445.61
334616 05/26/22. 26541642 58020 Electricity 175 . 66
334616 05/26/22 27241530 58020 Electricity 389.38
334616 05/26/22 27341530 58020 Electricity 69 .82
334616 P 05/26/22 310C4420 83040 Professional Services - Ca 68. .92 334616 P. 05/26/22 50141600 58020 Electricity 459.99
334616 P 05/26/22 60341590 58020 Electricity 192.86
TOTAL FOR 334616 6,572.14
334617 P 05/26/22 10041540 58020 Electricity 86.89
334617 P. 05/26/22 10051450 58020 Electricity 174.14
334617 p 05/26/22 21141550 58020 Electricity 377.46
334617 p 05/26/22 26441610 58020 Electricity 43.36
334617 P 05/26/22 27241530 58020 Electricity 261.38
334617 P 05/26/22 60341590 58020 Electricity 43.00
VENDOR TOTALS 748,778.22 YTD INVOICED 46,726.19 YTD PAID 46,726.19 56072 ALL CITY MANAGEMENT SERVICES I
334618 P 05/26/22 10031110 52010 Professional services 28,572.00 VENDOR TOTALS 277,368.61 YTD INVOICED 28,572.00 YTD PAID 28,572.00 55508 ALLEN GLAESSNER HAZELWOOD & W
334619 P 05/26/22 61123042 52030 Legal/Litigation services 6,163.50 VENDOR TOTALS 21,272.50 YTD INVOICED 6,163.50 YTD PAID 6,163.50 56045 ARBORIST ONSITE INC
334620 P 05/26/22 310C1700 83040 Professional services - Ca 9,000.00 VENDOR TOTALS 10,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 58664 ASIAN JOURNAL PUBLICATIONS INC 1,025.00
334621 P 05/26/22 20361841 52010 Professional services
VENDOR TOTALS 5,775.00 YTD INVOICED 1,025.00 YTD PAID • 1,025.00 30632 AT&T
334622 p 05/26/22 31041500 58060 Telecom and Internet 1,318.06 334622 p 05/26/22 60141580 58060 Telecom and Internet 67.25 334622 P 05/26/22 60341590 58060 Telecom and Internet 228.72 VENDOR TOTALS 96,296.92 YTD INVOICED 1,614.03 YTD PAID 1,614.03 46240 AT&T CALNET
334623 p 05/26/22 10021030 58060 Telecom and Internet 7.51 334623 P 05/26/22 10031130 58060 Telecom and Internet 1,255.72 334623 P 05/26/22 10032200 58060 Telecom and Internet 999.55 Page
arora enerated: 0328/202 09:48
appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK CHK ACCOUN GL ACCOUNT DESCRIPTION
334623 P 05/26/22 10051400 58060 Telecom and Internet 248.01 334623 P 05/26/22 10051401 58060 Telecom and Internet 248.01 334623 P 05/26/22 20962700 58060 Telecom. and Internet 11.82 334623 P.05/26/22 21052300 58060 Telecom and Internet 744. 03 334623 /26/22 26041632 58060 Telecom and Internet 48. 21 334623 05/26/22 29041590 58060 Telecom and Internet 71.64 334623 05/26/22 29061822 58060 Telecom and Internet
334623 126/22 31041500 58060 Telecom and Internet 259. 83 334623 05/26/22 31041520 58060 Telecom and Internet. 421.67 334623 05/26/22 60141580 58060 Telecom and Internet 248.01 334623 05/26/22 60341590 58060 Telecom and Internet 543.57 334623 P. 05/26/22 60626070 58060 Telecom and Internet 842.21 VENDOR TOTALS 94,561.12 YTD INVOICED 5,957.30 YTD PAID: 5,957.30 252 BAKER & TAYLOR COMPANY INC
334624 P 05/26/22 2105230051200 Books/Manual/Periodicals/e 22,678.73 VENDOR TOTALS 129,225.41 YTD INVOICED 22,678.73 YTD PAID: 22,678.73 52469 JESSE BARAJAS
334625 P 05/26/22 31041520 54090 Memberships and Dues 390.00 VENDOR TOTALS 390.00 YTD INVOICED 390:00 TD PAID 390.00 54980 BASELINE DESIGNS INC
334626 P 05/26/22 20361843 52010 Professional services 3,594.57 VENDOR TOTALS 8,711.57 VTD INVOICED 3,594.57 YTD PAID 3,594.57 46384 CALIFORNIA NEWSPAPERS PARTNERS
334627 P 05/26/22 21052300 51260 Periodicals/subscriptions 865.10 VENDOR TOTALS 5,429-85 YTD INVOICED 865.10 YTD PAID 865.10 26945 BAY ISLAND OFFICIALS ASSOCIATI
334628 P 05/26/22 10051412 52240 other services 6,652.00 VENDOR TOTALS 18; 444.00 YTD INVOICED 6,652.00 TD PAID 6,652.00 46537 BOUND TREE MEDICAL LLC
334629 P 05/26/22 10032260 51060 Medical supplies 779.72 VENDOR TOTALS 14,197.34 YTD INVOICED 779.72 YTD PAID 779.72 39220 BURR PLUMBING & PUMPING INC
334630 p: 05/26/22 25151401 51100 Building Maintenance Supp 180.00 VENDOR TOTALS 360.00 YTD INVOICED 180.00 YTD PAID 180.00 39947 CALTRONICS BUSINESS SYSTEMS
pore red: 020202 09-18 Page
Program ID:
• munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334631 P 05/26/22 10012010 52140 Maintenance Contracts 41.33 334631 P 05/26/22 10022020 52140 Maintenance Contracts 41.32 334631 P 05/26/22 20962700 52140 Maintenance Contracts 441.08 VENDOR TOTALS 7,372.27 YTD INVOICED 523.73 YTD PAID 523.73 432 CARRIE DOLE - PETTY CASH
334632 P 05/26/22 10024051 51030 Office Supplies 83.05
334632 P 05/26/22 10025060 51210 Postage and Mailing 5.10 334632 P 05/26/22 10025060 53010 Fingerprinting 72.00
VENDOR TOTALS 383.15 YTD INVOICED 160.15 YTD PAID 160.15 55904 CDM SMITH INC
334633 05/26/22 310C6520 83040 Professional Services - Ca 44,839.64 VENDOR TOTALS 764, 169.80 YTD INVOICED 44,839.64 YTD PAID 44,839.64 44695 CDW GOVERNMENT INC
334634 P 05/26/22 21052300 81020 Field Equipment Acqstn > $ 320.63 VENDOR TOTALS 48,419.83 YTD INVOICED 320.63 YTD PAID 320.63 70165 FIRST CITIZENS BANK & TRUST COMPANY
334635 P 05/26/22 10031130 52140 Maintenance Contracts 177.75 334635. P 05/26/22 10032200 52140 Maintenance Contracts 496.47 334635 P 05/26/22 60532210 52140 Maintenance Contracts 275.55 VENDOR TOTALS 17,278.20 YTD INVOICED 949.77 YTD PAID 949.77 58874 PARTS WAREHOUSE DISTRIBUTORS I
334636 P 05/26/22 60141580 51180 Sweeper/Fire/oth Vehicle P 3,948.22 VENDOR TOTALS 13, 763.64 VTD INVOICED 3,948.22 YTD PAID 3,948.22 54522 CITY DATA SERVICES LLC
334637 P 05/26/22 20361841 52010 Professional services 1,260.00 VENDOR TOTALS 7,700.00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 55293 JEREMY JOSEPH CLARK
334638 P 05/26/22 26141630 52010 Professional Services 403:00 334638 ₽ 05/26/22 28141530 52010 Professional services
VENDOR TOTALS 224,510.39 YTD INVOICED 1,280.00 YTD PAID 1,280.00 46130 CODY MOXLEY * 250.00
334639 P 05/26/22 1003226054010 Professional Development VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 usert generated: 05/26/2022 09:48 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45536 COMCAST
334640 05/26/22 10012010 52190 Internet Services 25.19
334640 P 05/26/22 10021030 52190 Internet Services 25.20 TOTAL 334640 50.39
334642 P 05/26/22 19151431 58060 Telecom and Internet 62.05 334642 51390 other operating Supplies 267.16
VENDOR TOTALS 89,896.88 YTD INVOICED 379.60 YTD PAID 379.60 47269 COMMUNITY OF HARBOR BAY ISLE O
334643 P 05/26/22 10051450 52140 Maintenance Contracts 2,570.00 VENDOR TOTALS 20,560.00 YTD INVOICED 2,570.00 YTD PAID 2,570.00 26209 CONNEY SAFETY PRODUCTS INC
334644 P 05/26/22 10051421 51020 71.38
334644 P 05/26/22 10051421 51060 Retreat Sure es 850.00 VENDOR TOTALS 921.38 YTD INVOICED 921.38 YTD PAID 921.38 511.56 ECO OFFICE INC
334645 P. 05/26/22 36041500 52130 7;786:31
VENDOR. TOTALS: 23,358.52 VTD INVOICED 9,227.72 YTD PAID 9,227.72 51283 EAST BAY CLARKLIFT INC
334646 P 05/26/22 10051450 52010 Professional services
334646 P 05/26/22 28151450 81020 Field Equipment Acqstn > $ 28:535:18 VENDOR TOTALS 183, 491.25 VTD INVOICED 57,110.37 YTD PAID 57,110.37 51479 CSG CONSULTANTS INC
334647 P 05/26/22 10032220 52010 Professional services 4,290.00 VENDOR TOTALS 381,515.02 YTD INVOICED 4,290.00 VTD PAID. 4,290.00 57618 CUMMINS INC
334648 P 05/26/22 60041580 21040
51100 102:65
VENDOR TOTALS 1,588.56 YTD INVOICED 407.51 YTD PAID 407.51 58822 DANIELLE MIELER
334649 P 05/26/22 10021030 51140 55.69
VENDOR TOTALS 360.69 VTD INVOICED 55.69 VTD PAID 55.69. 70359 DAVID CHANNELL
334650 P 05/26/22 21052300 51200 Books/Manual/Periodicals/e 19.00 usert generated: 01426/2022 09:48 Page
Program ID: appowarr
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO CHK ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19.00 YTD INVOICED 19.00 YTD PAID 19.00
42170 DENCO SALES CO
334651 P 05/26/22 10041540 51110 Other Repair/Mtce Supplies 481.77 VENDOR TOTALS 914.30 YTD INVOICED 481.77 YTD PAID 481.77 56139 DEVIL MOUNTAIN WHOLESALE NURSE
334652 P 05/26/22 100 21040 Sales and Use Tax Payable -9.64 334652 P 05/26/22 27541530 52010 Professional Services 313.60 334652 P 05/26/22 310C1700 83040 Professional services - Ca 220.04 VENDOR TOTALS 5,152.53 YTD INVOICED 524.00 YTD PAID 524.00 56935 DINA HONDROGEN
334653 P 05/26/22 10051424 52010 Professional services 3,724.70 VENDOR TOTALS 11,758.48 YTD INVOICED 3,724.70 YTD PAID 3,724.70 55610 DIXON RESOURCES UNLIMITED
334654.P 05/26/22 26541643 52010 Professional services 2,325.00 VENDOR TOTALS 25,968.75 YTD INVOICED 2,325.00 YTD PAID 2,325.00 30853 DOWNTOWN FORD SALES INC
334655 P 05/26/22 60141581 81050 Equipment RepTacement > $1 81,427.61 VENDOR TOTALS 138,743.17 VTD INVOICED 81,427.61 YTD PAID 81,427.61 676 EBMUD
334656 p 05/26/22 10041540 58010 water 3, 341:53
334656 P 05/26/22 10051450 58010 Water
334656 P 05/26/22 27241530 58010 water 636.42
334656 a. 05/26/22 310C4420 83040 Professional services - ca 1,635.62 334656 05/26/22 50141600 58010 water 57.96
VENDOR TOTALS 1,297,643.39 YTD INVOICED 12, 702.00 YTD PAID 12,702.00 26842 EDEN I & R INC
334657 P. 05/26/22 20962741 52010 Professional Services 5,679.50 VENDOR TOTALS 60,042.69 YTD INVOICED 5,679.50 YTD PAID 5,679.50 50525 EMCOR SERVICES INTEGRATED SOLU
334658 P 05/26/22 21052300 52140 Maintenance Contracts 5,481.96 VENDOR TOTALS 25,932.32 YTD INVOICED 5,481.96 YTD PAID 5,481.96 58873 ENCHANTED GARDENS LANDSCAPING
334659 05/26/22 10032210 52240 other services 290.00
usert generated: 05/2612022 09:48 Page
Program ID:
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO TCHK DATE GL GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,735.00 YTD INVOICED 290.00 YTD PAID
290.00
128 ENCINAL HARDWARE
334660 05/26/22 27351450 51090 Grounds Maintenance Suppli 637.92 334660 P 05/26/22 50141600 51120 Machinery/Equipment Suppli 303.81 VENDOR TOTALS 4,006.23 YTD INVOICED 941.73 YTD PAID 941.73 749 ENCINAL NURSERY INC
334661 P 05/26/22 27951450 51090 Grounds Maintenance Suppli 47.79 VENDOR TOTALS 47.79 YTD INVOICED 47.79 YTD PAID
47.79 57515 EQUIFAX INFORMATION SERVICES L
334662. P 05/26/22 10031100 53020 Background Services 55.38 VENDOR TOTALS 549.29 YTD INVOICED 55.38 YTD PAID 55.38
129 EWING IRRIGATION PRODUCTS
334663 ₽ 05/26/22 310C1700 83040 938.23
334663 P 05/26/22 50141600 51100 2,735.88
VENDOR TOTALS 36,578.05 YTD INVOICED 3,674.11 YTD PAID 3,674.11 59024 EZ TREE INC
334664 P 05/26/22 10051450 52010 Professional services 968.66 VENDOR TOTALS 5,118.66 YTD INVOICED 968.66 YTD PAID 968.66 51794 FUTURE FORD OF CONCORD LLC
334665 P 05/26/22 60141580 52170 Satside use Tip papaires 4,836:55 VENDOR TOTALS • 15,783:99 YTD INVOICED 4,823.36 YTD PAID 4,823.36 57442 GENUINE PARTS COMPANY INC
334666 ₽ 05/28/22 60141580 31080 3,010:58
VENDOR TOTALS 25,931.70 YTD INVOICED 3,010.43 YTD PAID 3,010.43 50121 GLOBAL TRACKING COMMUNICATIONS
334667 p 05/26/22 26441610 52010 professional services 217.00:
VENDOR TOTALS 1,340.15 VTD. INVOICED 217.00 VTD PAID 217.00 528 W W GRAINGER INC
334668 P 05/26/22 10041540 51120 Machinery/Equipment suppli 188.24 334668 P 05/26/22 26441610 52160 Smaip Tools/Maintenance S 157.65 334668 P 05/26/22 50141600 51130 132.60
sert generated: 05/22/2022 09:48 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334668 P 05/26/22 60341590 51100 Building Maintenance Suppl 506.29 VENDOR TOTALS 33,071.92 YTD INVOICED 984.78 YTD PAID 984.78 53462 GREATAMERICA LEASING CORP
334669 p. 05/26/22 26441610 52140 Maintenance Contracts 1,150.49 334669 P 05/26/22 31041520 52140 Maintenance Contracts 1,150.50 334669 P 05/26/22 50141600 52140 Maintenance Contracts 604.47 334669 P 05/26/22 60141580 52140 Maintenance Contracts 350.19 VENDOR TOTALS 35,346.82 YTD INVOICED 3,255.65 YTD PAID 3,255.65 49344 LANI CID
334670 P 05/26/22 10051424 52010 Professional Services 457.73 VENDOR TOTALS 837.26 YTD INVOICED 457.73 YTD PAID 457.73 42620 HANSON AGGREGATES MID-PACIFIC
334671 P 05/26/22 100 21040 605:38
334671 05/26/22 10041540 52130
VENDOR TOTALS 8,502.77 YTD INVOICED 603.24 YTD PAID 603.24 50117 HIDDEN CONNECTIONS INC
334672 P. 05/26/22 21052300 52010 Professional services 396.77 VENDOR TOTALS 1,384.40 YTD INVOICED 396.77 YTD PAID 396.77 • 54940 HINDERLITER DE LLAMAS & ASSOCI
334673 P 05/26/22 10024051 52010 Professional services 3,540.37 VENDOR TOTALS 11,435.88 YTD INVOICED 3,540.37 YTD PAID 3,540.37 57710 IDN GLOBAL INC
334674 P 05/26/22 60341590 51100 Building Maintenance Suppl 2,392.56 VENDOR TOTALS 2,392.56 YTD INVOICED 2,392.56 YTD PAID 2,392.56 56228 INNOVATIVE INTERFACES INCORPOR
334675 P 05/26/22 21052300 52010 Professional services 43,476.00 VENDOR TOTALS 43,476.00 YTD INVOICED 43,476.00 YTD PAID 43,476.00 70356 INON COHEN
334676 P 05/26/22 209 21440 2:00
334676 P 05/26/22 209 21450
334676 P 05/26/22 20962710 34050 347:50
334676 P 05/26/22 20962720 33010
334676 P 05/26/22 20962720 34040 351.61
334676 P 05/26/22 20962720 34080 264.00
334676 P 05/26/22 20962720 34100 58.14
Report generated: 05/26/2022 09:48 Page
User: little
program ID: appdwarr
City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAMEI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334676 P 05/26/22 30241591 31910 Construction Improvement T 305.00 •VENDOR TOTALS 1,684.42 YTD INVOICED 1,684.42 YTD PAID 1,684.42 54446 IPROMOTEU. COM INC
334677 P 05/26/22 24061812 52010 Professional Services 643.67 VENDOR TOTALS 5,919.16 YTD INVOICED 643.67 YTD PAID 643.67 70325 KAREN GOERING
334678 P 05/26/22 10032210 52010 Professional Services 717.50 VENDOR TOTALS. 1,022.50 YTD INVOICED 717.50 YTD PAID 717.50 1120 KELLY-MOORE PAINT COMPANY
334679 P 05/26/22 60341590 51100 Building Maintenance Suppl 14.76 VENDOR TOTALS. 3,842.90 YTD INVOICED 14.76 YTD PAID 14.76 52296 LAWSON PRODUCTS INC
334680 P 05/26/22 60141580 51180 Sweeper/Fire/oth vehicle p 984.43 VENDOR TOTALS 5,654.96 YID INVOICED 984.43 YTD PAID 984.43 38314 LISA MAXWELL - PETTY CASH
334681 P:05/26/22 10061833 52010 Professional Services 58.27 334681 05/26/22 24161823 51030 29.97
334681 P 05/26/22 2906182254000 Travel and Education
4.50 VENDOR TOTALS 92.74 YTD INVOICED 92.74 YTD PAID 92.74 58576 COLLEEN M LOPEZ
334682 P 05/26/22 20161847 52240 Other services. 1,150.00 VENDOR TOTALS 7,360.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 70358 LUZ DEL CARMEN BECERRA
334683 P 05/26/22 21052300 51200 Books/Manual/Periodicals/e 18.99 VENDOR TOTALS 18.99 YTD INVOICED 18.99 YTD PAID 18.99
57103 MARCIA NEISHI
334684 P 05/26/22 10051424 52010 Professional services 2,866.20 VENDOR TOTALS 17,878.90 YTD INVOICED 2,866.20 YTD PAID 2,866.20 70347. MARY DOOLEY 334685 P 05/26/22 10051424 34450 Recreation Fee 42:00
VENDOR TOTALS 42.00 YTD INVOICED 42.00 YTD PAID 42.00
sor are: 032202 09-18 Page
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME I CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41969 MIKE MCCALL
334686 P 05/26/22 100 21040 Tax Payable -1.05
334686 P 05/26/22 10051450 51150 232.56
VENDOR TOTALS 231.51 YTD INVOICED 231.51 YTD PAID 231.51 49420 MCGUIRE & HESTÈR
334687 P 05/26/22 603 21050 Retention Payable 10,300.00 VENDOR TOTALS 422,757.84 YTD INVOICED 10, 300:00 YTD PAID 10,300.00 57860 MERCHANTS BANK OF COMMERCE
334688 P 05/26/22 501 21050 Retention Payable 54,838.36 VENDOR TOTALS 252,333.70 YTD INVOICED 54,838.36 YTD PAID 54,838.36 70357 MEREDITH R COVEY
334689 p 05/26/22 209 21440
334689 05/26/22 209 21450 1:00
334689 P 05/26/22 20962710 34050 Community Planning Fee 48.53 334689 P 05/26/22 20962720 33010 Building Permits 451.00 334689 P 05/26/22 30241591 31910 construction Improvement T 97.06 VENDOR TOTALS 598.85 YTD INVOICED 598.85 YTD PAID 598.85 42072 MIDWEST TAPE LLC
334690 P 05/26/22 21052300 51200 Books/Manual/Periodicals/e 8, 341.98 VENDOR TOTALS 28,682.66 YTD INVOICED 8,341.98 YTD PAID 8,341.98 70360 NATASHA NEUMANSKY
334691 P 05/26/22 21052300 51200 Books/Manual/Periodicals/e 123.83 VENDOR TOTALS 123.83 YTD INVOICED 123.83 YTD PAID 123.83 53597 NATIONAL CONSTRUCTION RENTALS
334692 P 05/26/22 310C5550 83040 Professional services - Ca 360.00 VENDOR TOTALS 26,774.08 YTD INVOICED 360.00 YTD PAID 360.00 32490 ROBERT NEPTUNE
334693 P 05/26/22 60341590 52010 Professional services 1,200.00 VENDOR TOTALS 15,091.07 YTD INVOICED 1,200.00 VTD PAID 1,200.00 70363 NICOLE PETRA MORENO
334694 P 05/26/22 21052300 52010 Professional services 500.00 VENDOR TOTALS 500.00 VTD INVOICED 500.00 YTD PAID 500.00 70041 SSMB PACIFIC HOLDING COMPANY
page 10
peoran enerated: 09/292022 09:18 appamarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCOUNT DESCRIPTION 334695 P 05/26/22 60141580 52170 outside Veh/Equip Repair s 2,630.72 VENDOR TOTALS 4,522.49 YTD INVOICED 2,630.72 YTD PAID : 2,630.72 48592 OAKLAND MARINAS LP
334696 P 05/26/22 60141580 51160 Fue1/01l/Lubricants 323.01 VENDOR TOTALS 3,204.07 YTD INVOICED 323.01 YTD PAID 323.01 51911 PACE SUPPLY CORP
334697 P 05/26/22 100 21040 Sales and Use Tax Payable -1.54 334697 P 05/26/22 50141600 51130 Small Tools 341.33
VENDOR TOTALS 1, 666.81 YTD INVOICED 339.79 YTD PAID 339.79 52110 PACIFIC OFFICE AUTOMATION INC 334698 P 05/26/22 10031130 52140 Maintenance Contracts 200.62
VENDOR TOTALS 2,358.77 YTD INVOICED 200.62 YTD PAID 200.62 206 GIOVANETTI INC
334699 P 05/26/22 10041540 51100
334699 p 05/26/22 21052300 51100 39:63
334699 P 05/26/22 21141550 51130 Small Tools 163.52
334699 P 05/26/22 26441610 51130 Small Tools 145.37
334699 P 05/26/22 50141600 51130 490.65
334699 P 05/26/22 60141580 51100 Building Maintenance Suppl 84.63 334699 p 05/26/22 60341590 51100 Building Maintenance Suppl 133.91 VENDOR TOTALS 13,857.37 TD INVOICED 1,185.43 YTD PAID 1,185.43 52055 PAGANO'S TC LLC
334700P 05/26/22 10041540 51130 Small Tools
334700 p. 05/26/22 21141550 51130 Smal Tools
334700 P 05/26/22. 26441610 51130 41.78
334700 P 05/26/22 50141600 51130
334700 P 05/26/22 60141580 51100 Building Maintenance SupPl 138: 38 334700 P 05/26/22 60341590 51100
VENDOR TOTALS 4,838.62 YTD INVOICED 678.76 YTD PAID 678.76 57241 PARK ENGINEERING INC
334701 P 05/26/22 301C7500 83040 Professional Services - ca 5,104.75 VENDOR TOTALS 6,465.97 YTD INVOICED 5,104.75 YTD PAID 5,104.75 56360 REDWOOD SHORE DIVING INC 334702 P: 05/26/22: 10031110 52010 Professional services 1,400.00
334702 P 05/26/22 22131101 52010 Professional Services 12, 600.00 useort generated: 25/26/2022 09:48 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME I CHECK NO DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,123.75 YTD INVOICED 14,000.00 TD PAID 14,000.00 70354 PAUL GERRARD
334703 P 05/26/22 209 21450 owed to Building Standards 1.00 334703 P 05/26/22 20962710 34050 Community Planning. 36.88 334703 P 05/26/22 20962720 33030 Plumbing/Mechanical Permit 300.00 VENDOR TOTALS 337.88 YTD INVOICED 337.88 YTD PAID 337.88 54602 PEACEKEEPER PRODUCTS INTERNATI
334704 P 05/26/22 100 21040 sales and Use Tax Payable -48.00 334704 P 05/26/22 10031130 51110 other Repair/Mtce Supplies 4,212.20 VENDOR TOTALS 4,164.20 YTD INVOICED 4,164.20 YTD PAID 4,164.20 70163 US BANCORP ASSET MANAGEMNET INC
334705 P 05/26/22 10024051 52010 Professional services 4, 619.92 VENDOR TOTALS 18,760.55 YTD INVOICED 4,619.92 YTD PAID 4,619.92 55692 PREFERRED ALLIANCE INC
334706 05/26/22 10025060 52010 Professional services 181:24 334706 A. 05/26/22 10491900 52010 professional Services VENDOR TOTALS 3,818.88 YTD INVOICED 286.28 YTD PAID 286.28 70355 PRO ATTIC RESTORATION INC
334707 P 05/26/22 209 21450 Cond noty ilaining redards 1.00 334707 P 05/26/22 20962710 34050 45.00
334707 p 05/26/22 20962720 33030 Plumbing/Mechanical Permit 300.00 334707 P 05/26/22 20962720 - 34080 Permit Filing Fees 33.00 334707 P 05/26/22 20962720 34100 Technology Fee 16.65
VENDOR TOTALS 395.65 YTD INVOICED 395.65 YTD PAID • 395.65 27482 PRUDENTIAL OVERALL SUPPLY
334708 P 05/26/22 60141580 51100 Building Maintenance Suppl 759.02 VENDOR TOTALS 5,982.90 YTD INVOICED 759.02 YTD PAID 759.02 59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
334709 p 05/26/22 10031110 52140 Maintenance Contracts 1,250.00 VENDOR TOTALS 12,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 51506 QUADIENT LEASING USA INC
334710 P 05/26/22 10024052 51210 Maintee ace contracts 428.47 334710 P 05/26/22 10024052 52140 207.10
334710 P 05/26/22 10024056 51210 Postage and Mailing 428.47 334710 P 05/26/22 10024056 52140 Maintenance Contracts 207.10 sert generated: 05/26/2022 09:48 Page 12
alittle
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11. 05/26/2022 TO 05/26/2022
VENDOR NAMEI CHECK NO DATE GL ACCOUN GL ACCOUNT DESCRIPTION 334710 P 05/26/22 20962700 51210 Postage and Mailing 214.24 334710 P 05/26/22 20962700 52140 Maintenance Contracts 103.54 VENDOR TOTALS 9,391.66 YTD INVOICED 1,588.92 YTD PAID 1,588.92 58144 MRC SMART TECHNOLOGY SOLUTIONS.
334711 P 05/26/22 10032230 52140 Maintenance Contracts 1,3.08.80 VENDOR TOTALS 2,310.92 YTD INVOICED 1, 308.80 YTD PAID 1,308.80 51764 REVEL. ENVIRONMENTAL MANUFACTUR
334712 P 05/26/22 26441610 52010 Professional services 3,421.08 VENDOR TOTALS 87,721.68 YTD INVOICED 3,421.08 YTD PAID. 3,421:08 57456 ROJAS FLORES LANDSCAPE INC
334713 P 05/26/22 310C1700 83040 Professional services - Ca 3,950.00 VENDOR TOTALS 314,697.44 YTD INVOICED 3,950.00 YTD PAID 3,950.00 52467 SAFEWAY SIGN COMPANY
334714 P 05/26/22 10041540 52160 Equip Repair/Maintenance S 2,154.65 VENDOR TOTALS 22,797.44 VTD INVOICED 2,154.65 YTD PAID 2,154.65 45439 STEARNS, CONRAD AND SCHMIDT CO
:334715 P 05/26/22 26141630 52010 Professional services 35,746.28 VENDOR TOTALS 135,925.62 YTD INVOICED 35,746.28 YTD PAID 35,746.28 59022 SEROLOGICAL RESEARCH INSTITUTE
334716 P 05/26/22 10031110 52010 Professional services 3,400,00 VENDOR TOTALS 9,000.00 VTD INVOICED 3,400.00 YTD PAID 3,400.00 54811 SHARPS SOLUTIONS LLC
334717 P 05/26/22 10031130 52010 Professional services 250.00 VENDOR TOTALS 500.00 YTD INVOICED 250.00 YTD PAID 250.00 54459 SHORELINE. CAR WASH LLC
334718 P 05/26/22 60141580 51390 other Operating supplies 542.73 VENDOR TOTALS 2,084.29 YTD INVOICED 542.73 YTD PAID 542.73 52268 SING TAO NEWSPAPERS SF LTD
334719 P 05/26/22 20361841 52010 professional: services 450.00 VENDOR TOTALS 450.00 YTD PAID 450.00
56151 ERICSON OWENS ENTERPRISES
Arora red: 032a02 0918 Page 13
appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334720 P 05/26/22 60141580 51270 Forms Printing 282.02
VENDOR TOTALS 8,766.90 YTD INVOICED 282.02 YTD PAID 282.02 54971 JOSEPH STACK
334721 P 05/26/22 10051424 52010 Professional Services 612.00 VENDOR TOTALS 612.00 YTD INVOICED 612.00 YTD PAID 612.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
334722 05/26/22 28051450 52010 Professional Services 16, 613.19 334722 05/26/22 310C5100 83040 Professional Services - Ca 598.60 VENDOR TOTALS 359, 654.61 YTD INVOICED 24,211.79 YTD PAID 24,211.79 56341 SUZANNA BARAJAS
334723 P 05/26/22 10051431.36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70158 ANNA GARDNER
334724 P 05/26/22 10051424 52010 Professional Services 884.85 VENDOR TOTALS 5,636.28 YTD INVOICED 884.85 YTD PAID 884.85 56196 TATIANA STOLLMAN
334725 P 05/26/22 10051424 52010 Professional services 2,496.45 VENDOR TOTALS 6,474.70 YTD INVOICED 2,496.45 YTD PAID 2,496.45 70160 TIAA FSB
334726 P 05/26/22 21052300 52140 Maintenance Contracts 306.86 334726 P 05/26/22 21052320 52140 Maintenance Contracts 153.43 VENDOR TOTALS 9,609.27 YTD INVOICED 460.29 YTD PAID 460.29 56982 TOOLE DESIGN GROUP LLC
334727 p 05/26/22 20962742 52010 Professional services 8,465.34 VENDOR TOTALS 15,283.69 YTD INVOICED 8,465.34 YTD PAID 8,465.34 47711 UNIQUE MANAGEMENT SERVICES INC
334728 P 05/26/22 21052300 52010 Professional services 809.48 VENDOR TOTALS 7,240.29 YTD INVOICED 809.48 YTD PAID 809.48 50577 UNIVERSAL BUILDING SVCS & SUPP
334729 P 05/26/22 10051450 51010 Janitorial Supplies 2;600:00 334729 p 05/26/22 27351450 51010 Janitorial Supplies
334729 P 05/26/22 27951450 51010 Janitorial Supplies 2,000.00 334729 P 05/26/22 27951450 51090 Grounds Maintenance Suppli 17,625.72 Usert generated: 05/26/2022 09:48 Page 14
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,889.98 YTD INVOICED 23,245.46 YTD PAID 23,245.46 58294 URIBE ENTERPRISES INC
334730 P 05/26/22 100 21040 Sales and Use Tax Payable
• 334730 05/26/22 60341590 52010 Professional Services 793:13 VENDOR TOTALS 2,118.00 YTD INVOICED 718.00 YTD PAİD 718.00 50400 US BANCORP CARD SERVICES INC
334731 P 05/26/22 31041500 51100 Building Maintenance Suppl 68.55 334731 05/26/22 999 11000 Cash 2,441.92
TOTAL FOR 334731 2,510.47
334732 P. 05/26/22 999 11000 Cash 5,645.41
334733 05/26/22 26441540 51390 Other operating Supplies 88.78 334733 05/26/22 999 11000 Cash
TOTAL FOR 334733 7,704:22
334734 05/26/22 10051419 51020 Recreation Supplies
334734 P 05/26/22 999 14,392.75
VENDOR TOTALS 411,984.37 YTD INVOICED 30,252.95 YTD PAID 30,252.95 53735 ROSA ELENA MIRAMAR GARCIA
334735 P 05/26/22 20361841 52010 Professional services 1,545.00 VENDOR TOTALS 7,332.85 YTD INVOICED 1,545.00 YTD PAID 1,545.00 56954 WESCO DISTRIBUTION INC
334736 P 05/26/22 10041560 51120 Machinery/Equipment Suppli 199.35 VENDOR TOTALS 101,863.25 VTD INVOICED 199.35 YTD PAID 199.35 54970 WESTERN STATES TOOL & SUPPLY C
334737 P 05/26/22 10032210 51110 other Repair/Mtce Supplies 202.49 VENDOR TOTALS 830.55 YTD INVOICED 202.49 YTD PAID 202.49 39767 WESTERN TRUCK FAB INC
334738 F 05/26/22 60141580 52130 361:02
VENDOR TOTALS. 522.67 YTD INVOICED 522.67 YTD PAID 522.67 46889 WILLIAMS WELDING COMPANY
334739 P 05/26/22 60141580 52170 outside veh/Equip Repair s 740.00 VENDOR TOTALS... :42,100.50 VTD INVOICED 740.00 VTD PAID 740.00 50113 WOOD RODGERS INC
334740 P 05/26/22 26441610 52020 Consulting services 5,251.25 sert generated: 05/2612022 09:48 Page 15
Program ID: appowarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220526AL TO FISCAL 2022/11 05/26/2022 TO 05/26/2022
VENDOR NAME CHECK NO CHK ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,481.14 YTD INVOICED 5,251.25 YTD PAID 5,251.25 57100 ZOHO CORPORATION 595.00
334741 P 05/26/22 10031130 52010 Professional services
VENDOR TOTALS 33,582.00 YTD INVOICED 595.00 YTD PAID 595.00 REPORT TOTALS 730,429.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 7133 730, 429.79
** END OF REPORT - Generated by Amy Little **
Report generated: 05/26/2022 09:48 Page 16
User: alittle
Program ID: appdwarr
City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/27/2022 TO 05/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58775 DAVID CHU
49300 т 05/27/22 60141580 51390 Other operating Supplies 12,555.00 VENDOR TOTALS 40,320.00 YTD INVOICED 12,555.00 VTD PAID 12,555.00 39771 BLAISDELL'S
49301 T 05/27/22 10031130 51030 office Supplies 469.94
49301 T 05/27/22. 10031130 51250 Copying Supplies 741.91 49301 T 05/27/22 10051401 51020 Recreation Supplies 178.21 49301 T. 05/27/22 10051401 52010 Professional Services 394.84 49301 т 05/27/22 25151401 52240 other Services 281.65
49301 T 05/27/22 31041520 51030 office Supplies 363.91
49301 т 05/27/22 60341590 51390 Other operating supplies 774.14 VENDOR TOTALS 63,955.48 YTD INVOICED 3,204.60 YTD PAID 3,204.60 49854 CARLSON BARBEE & GIBSON INC
49302 T 05/27/22 29061822 52010 Professional services 12,612.20 VENDOR TOTALS 69,408.06 YTD INVOICED 12, 612.20 YTD PAID 12, 612.20 57596 LAURA DEASON*
49303 т 05/27/22 10031100 52010 Professional services 2,500.00 VENDOR TOTALS 22,500.00 YTD INVOICED 2,500.00 VTD PAID 2,500.00 52588 DU-ALL SAFETY LLC
49304 т 05/27/22 10041540 52010 Professional services
49304 т 05/27/22 10041560 52010 Professional Services 578:13 49304 T 05/27/22 21141550 52010 Professional Services 315.17 49304. T 05/27/22 26441610 52010 Professional Services 315.17 49304 т 05/27/22 31041500 52010 Professional Services 157.58 49304 т 05/27/22 50141600 52010 Professional Services
49304 T 05/27/22 60141580 52010 Professional Services
49304 т 05/27/22 60341590 52010 Professional Services
VENDOR TOTALS 35,786.24 YTD INVOICED 3,151.67 YTD PAID 3,151.67 57369 EARTH ISLAND INSTITUTE
49305 т 05/27/22 26441610 52010 professional services 10,000.00 VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 126 EAST BAY BLUE PRINT & SUPPLY C
49306 T 05/27/22 20962700 51270 Forms Printing 131.67
VENDOR TOTALS. 1,541.94 VTD INVOICED . 131.67 YTD PAID 131.67 53126 FRIENDS OF THE ALAMEDA
49307 T 05/27/22 10031160 52010 Professional services 92,852.47 serrt generated: 05/26/2022 09:49 Page
alittle
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/27/2022 TO 05/27/2022
VENDOR NAME I CHECK NO T CHK DATE GL GL ACCOUNT DESCRIPTION VENDOR TOTALS 720, 359.50 YTD INVOICED 92,852.47 YTD PAID 92,852.47 52335 GOLDEN GATE FREIGHTLINER INC
49308 T 05/27/22 100 21040 Sales and Use Tax Payable 3,042:33 49308 T 05/27/22 60141580 51180 Sweeper/Fire/Oth Vehicle VENDOR TOTALS 11,075.44 YTD INVOICED 3,038.98 YTD PAID 3,038.98 23677 LARM'S BUILDING & GARDEN SUPPL
49309 T 05/27/22 10041540 52130 Buildng Repair/Maintenance 3,067.79 VENDOR TOTALS 11,257.85 YTD INVOICED 3,067.79 YTD PAID 3,067.79 30280 MAZE & ASSOCIATES INC
49310 T 05/27/22 10024051 52050 Audit Services 23,380.00 VENDOR TOTALS 114,946.00 YTD INVOICED 23,380.00 YTD PAID 23,380.00 56087 GLORIA SUE OKADA
49311 T 05/27/22 10051424 52010 2,305.20
VENDOR TOTALS 15,500.18 YTD INVOICED 2, 305.20 YTD PAID 2,305.20 53939 RED TIE PRINTING INC
49312 T 05/27/22 20761840 51270 830.76
VENDOR TOTALS 17,856.43 YTD INVOICED 830.76 YTD PAID 830.76 33100 SHUTE MIHALY & WEINBERGER
49313 T 05/27/22 611 23430 Gen Liability Reserve 2,111.50 VENDOR TOTALS 45,002.00 YTD INVOICED 2,111.50 YTD PAID 2,111.50 52331 WEST• COAST ARBORIST INC
49314 T 05/27/22 10051450 52010 Professional services 1,657.60 VENDOR TOTALS 628,706.85 YTD INVOICED 1,657.60 YTD PAID 1,657.60 57343 WITTMAN ENTERPRISES LLC
49315 T 05/27/22 10032260 52090 Ambulance Billing services 13,545.33 VENDOR TOTALS 114,643.03 YTD INVOICED 13,545.33 YTD PAID 13,545.33 REPORT TOTALS 186, 944.77
COUNT AMOUNT
TOTAL EFT TRANSFERS 016 186,944.77
alittle Page
Arora generated: 0326a2022 09:49
appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220526AL TO FISCAL 2022/11 05/27/2022 TO 05/27/2022
VENDOR NAMEI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Amy Little **
Report generated: 05/26/2022 09:49 Page
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 05/26/22 CITY OF ALAMEDA CHECK RUN: 220526EC
TIME: 16:37:00 PAID CHECK REPORT ACCOUNTING PERIOD:
11/22
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - - VENDOR - --DESCRIPTION------- AMOUNT
11000 05/26/22 PAYROLL EMPLOYEE DEDUCTIONS
857.60
TOTAL FUND 857.60
TOTAL REPORT 857.60
TYLER MUNIS -FINANCIALS PAGE NUMBER:
DATE: 05/26/22 CITY OF ALAMEDA CHECK RUN: 220527EC 1.
TIME: 16:37:00 PAID EFT REPORT ACCOUNTING PERIOD:
11/22
FUND - 100• - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR - -------DESCRIPTION------- AMOUNT
11000 05/27/22 PAYROLL EMPLOYEE DEDUCTIONS
27,378.91
TOTAL FUND
27,378.91
TOTAL REPORT 27,378.91
City of Alameda munis
yler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022 VENDOR NAME| CHECK NO IT CHK DATE GL ACCOU GL ACCOUNT DESCRIPTION 54668 ALAMEDA ADVERTISING & RECOGNIT
334744 P 06/02/22 10051416 52010 Professional Services 9,000.89 VENDOR TOTALS 14,056.07 YTD INVOICED 9,000.89 YTD PAID : 9,000.89 28104 ALAMEDA COUNTY
334745 P 06/02/22 61123042 52040 Litigation Costs 15,000.00 VENDOR TOTALS. 50,854.78 YTD INVOICED 15,000.00 YTD PAID • 15,000.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
334746 P 06/02/22 10032210 52100 Dispatch Services 30,939.25 VENDOR TOTALS 253,647.17 YTD INVOICED 30,939.25 YTD PAID 30,939.25
32918 ALAMEDA HEALTH SYSTEM
334747 P 06/02/22 10031110 52240 Other Services 500.00
VENDOR TOTALS 2,000.00 VTD INVOICED 500.00 YTD PAID. 500.00 92 ALAMEDA MUNICIPAL POWER
334748 P 06/02/22 10031130 58020 Electricity
334748 P 06/02/22 10032210 58020 Electricitv 3,685.53
334748 P 06/02/22 10061833 59900 COVID-19 Expense 289.49 VENDOR TOTALS 759,436.63 YTD INVOICED 10,658.41 YTD PAID 10,658.41 46274. STELLAR MEDIA GROUP INC
334749 P 06/02/22 10051411 52240 256.80
334749 06/02/22.10051413 53000 428.00
334749 P 06/02/22 10051418 52240 other Services 171.20
334749 P 06/02/22 20161847 52240 other services 480.00
334749 p 06/02/22 20361841 52010 Professional services 213.75 VENDOR TOTALS 6,926.10 YTD INVOICED 1,549.75 YTD PAID 1, 549.75 23104 ALCO IRON & METAL COMPANY INC
334750 p 06/02/22 26441610 51390 other operating supplies 168.38 VENDOR TOTALS 567.82 VTD INVOICED 168.38 VTD PAID 168.38 49841 DS SERVICES OF AMERICA INC
334751 P 06/02/22 10032200 51330 13.43
334751 P 06/02/22 10032220 51330 2.48
334751 P 06/02/22 10032230 51,330 Bottled Water Service 334751 P 06/02/22 10032260 51330 Bottled Water Service 20:35 VENDOR TOTALS 3,013.83" YTD INVOICED 49:18 YTD PAID 49.18 48313 ALWAYS UNDER PRESSURE
334752 P 06/02/22 100 21040 Sales and Use Tax Payable -. 93 seart generated: 06/02/2022 10:40 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 334752 P 06/02/22 26441610 51090 Grounds Maintenance Suppli 429.91 VENDOR TOTALS 1,928.12 YTD INVOICED 428.98 YTD PAID 428.98 54258 AMAZON.COM LLC
334753 ₽ 06/02/22 10031100 53000 Recruitment Expense 22.73 334753 p 06/02/22 10031110 51030 Office Supplies 164.86 334753 P 06/02/22 10031130 51010 Janitorial Supplies 95.15 334753 P 06/02/22 10031130 51040 Computer Software and Hard 84.99 334753 P 06/02/22 10031130 51060 Medical Supplies 410.40 334753 ₽ 06/02/22 10031130 51250 Copying Supplies 1,101.42 334753 P 06/02/22 10031130 51390 other operating Supplies 266.48 334753 P 06/02/22 10031130 54090 Memberships and Dues 198. 24 334753. P 06/02/22 10031150 51030 office Supplies 84.86 TOTAL FOR 334753 2,429.13
334754 ₽ 06/02/22 10051401 52010 Professional Services 404.88 334754 P 06/02/22 10051411 51020 Recreation Supplies. 5,509.35 334754 P 06/02/22 10051414 51020 Recreation Supplies 83.03 334754 P 06/02/22 10051416 51020 Recreation Supplies 882.91 334754 P 06/02/22 10051417 51020 Recreation Supplies 115.45 334754 P 06/02/22 10051418 51020 Recreation Supplies 545.80 334754 P 06/02/22 10051431 51020 Recreation Supplies 367.47 334754 P 06/02/22 10051450 54030 Training and Conferences 673.95 334754 P 06/02/22 25151401 51030 office Supplies 115.92 VENDOR TOTALS 59,087.28 YTD INVOICED 11,127.89 YTD PAID 11,127.89 1160 PACIFIC BELL TELEPHONE COMPANY
334755 P. 06/02/22 60341590 58060 Telecom and Internet 16.98 VENDOR TOTALS 11,043.62 YTD INVOICED 16.98 YTD PAID 16.98 46240 AT&T CALNET
334756 P 06/02/22 10024051 58060 Telecom and Internet 25.04 334756 06/02/22 10031130.58060 Telecom and Internet 2,195.17 334756 06/02/22 10032200 58060 Telecom and Internet 2,138.37 334756 06/02/22 10051400 58060 Telecom and Internet 247.10 334756 06/02/22 10051401 58060 Telecom and Internet 247.10 334756 06/02/22 21052300 58060 Telecom and Internet 741.30 334756 06/02/22 26541641 58060 Telecom and Internet 783.64 334756 06/02/22 29041590 58060 Telecom and Internet 123.53 334756 P. 06/02/22 31041500 58060 Telecom and Internet 247.10 334756 06/02/22 60141580 58060 Telecom and Internet 272.08 334756 P 06/02/22 60341590 58060 Telecom and Internet 297.54 334756 ₽ 06/02/22 60626070 58060 Telecom and Internet 1,304.55 VENDOR TOTALS 103, 183.64 VTD INVOICED 8,622.52 YTD PAID 8,622.52 58895 MATTHEW MICHAEL BADIE
334757 P 06/02/22 10031110 52170 outside Veh/Equip Repair s 115.08 Page
(rora enerated: 0pa. 202 20:0
appdwarr
City of Alameda munis®
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL •TO. FISCAL. 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAMEI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 865.08 YTD INVOICED 115.08 YTD PAID 115:08 252 BAKER & TAYLOR COMPANY INC
334758 P 06/02/22 21052300 51200 Books/Manual/Periodicals/e 7,993.57 VENDOR TOTALS 137,218.98 YTD INVOICED 7,993.57 YTD PAID: 7,993.57 52737 BENNETT, GELINI & GELINI, APC
334759 P 06/02/22 61123042 52030 LegaT/Litigation services 582.95 VENDOR TOTALS 5,053.80 YTD INVOICED 582.95 YTD PAID 582.95 56301 CHRISTOPHER BAYRON BOTKIN
. 334760 P 06/02/22 10031110 52170 outside veh/Equip Repair s 132.90 VENDOR TOTALS. 2,634.77 YTD INVOICED 132.90 YTD PAID 132.90 58912 JEREMY CASTRO
334761 P 06/02/22 10051413 32010 21040 Professional serv payable -5.50 609.13
VENDOR TOTALS 3,599.81 YTD INVOICED 603.63 VTD PAID 603.63 50220 LA MERIDIANA CORP
334762 P 06/02/22 24061812 52010 Professional services 997.00 VENDOR TOTALS 997.00 YTD INVOICED 997.00 YTD. PAID 997.00 48553 CALIFORNIA MARITIME ACADEMY
334763 P 06/02/22 10032210 54010 Professional Development 2,500.00 VENDOR TOTALS 5,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 57190 CELENA CHEN
334764 P 06/02/22 10023040 51030 office supplies 236.57 VENDOR TOTALS 2,109.23 VTD INVOICED 236.57 YTD PAID 236.57 59028 CENTRAL BAY ROOFING & RESTORATION INC
334765 P 06/02/22 60341590 52130 Buildng Repair/Maintenance 2,000.00 VENDOR TOTALS 3,299.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
334766 P 06/02/22 10031130 52140 Maintenance Contracts
334766 P. 06/02/22: 1003220052140 Maintenance Contracts 1-322,03 VENDOR TOTALS 19,515.27 YTD INVOICED 2,237.07 YTD PAID 2,237.07 41970 CITY OF BERKELEY
usert generated: 06/02/2022:10:40 Page
Program ID:
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334767 P 06/02/22 10031130 51310 Prisoner Housing/Feeding 1,520.00 VENDOR TOTALS 8,170.00 YTD INVOICED 1,520.00 YTD PAID 1,520.00 55293 JEREMY JOSEPH CLARK
334768 06/02/22 26241631 52010 Professional services 994.56 334768 27241530 52010 Professional Services 5,688.00
VENDOR TOTALS 231,192.95 YTD INVOICED 6,682.56 YTD PAID 6,682.56 70250 COBALT EQUIPMENT INC
334769 P 06/02/22 10032210 52130 Buildng Repair/Maintenance 1,166.87 VENDOR TOTALS 2,044.87 YTD INVOICED 1,166.87 YTD PAID 1,166.87 45536 COMCAST
334770 P 06/02/22 10031130 58060 Telecom and Internet 119.00 VENDOR TOTALS 90,015.88 YTD INVOICED 119.00 YTD PAID 119.00 45476 DANA GERDES
334771 P 06/02/22 10051420 51020 Recreation Supplies 79.32 VENDOR TOTALS 79.32 YTD INVOICED 79.32 YTD PAID 79.32
49600 DE LAGE LANDEN PUBLIC FINANCE
334772 P 06/02/22 10051400 52010 Professional services 918.35 VENDOR TOTALS 3,450.32 YTD INVOICED 918.35 YTD PAID 918.35 34416 DISCOUNT SCHOOL SUPPLY
334773 P 06/02/22 10051420 51020 Recreation Supplies 1,712.06 VENDOR TOTALS 4;366.44 YTD INVOICED 1,712.06 YTD PAID 1,712.06 676 EBMUD
334774 P 06/02/22 10032210 58010 water 1,360.06
334774 P 06/02/22 10041540 58010 water 115.92
334774 P 06/02/22 310C4420 83040 Professional services - ca 250.32 VENDOR TOTALS 1,299,369.69 YTD INVOICED 1,726.30 YTD PAID 1,726.30 38960 ECONOMY LUMBER COMPANY INC
334775 p 06/02/22 100 21040 sales and Use Tax Payable 1,753:37 334775 p 06/02/22 10041540 51110 Other Repair/Mtce Supplies VENDOR TOTALS 2,674.90 YTD INVOICED 1,712.23 YTD PAID. 1,712.23 50940 FEHR & PEERS Professional services - ca
334776 P 06/02/22 310C6200 83040 4,164.75 •
Page
srora eneracd: 003022022 10:10
Program ID:
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,164.75 YTD INVOICED 4,164.75 YTD PAID 4,164.75 56762 JOSE FERNANDEZ
334777 P 06/02/22 24161823 52010 Professional services • 910.00 VENDOR TOTALS 12,270.00 YTD INVOICED 910.00 YTD PAID 910.00 57780 G&G BUILDERS INC
334778 P 06/02/22 60341590 52130 Buildng Repair/Maintenance 30,705.00 VENDOR TOTALS 811, 548.73 YTD INVOICED 30,705.00 YTD PAID 30,705.00 50105 DAVID GATES & ASSOCIATES INC
334779 P 06/02/22 310C1700 83040 Professional Services - Ca 1,514.90 VENDOR TOTALS 25,426.10 YTD INVOICED 1,514.90 YTD PAID 1,514.90 53462 GREATAMERICA LEASING CORP
334780 P 06/02/22 10051400 52010 Professional services 1,620.63 VENDOR TOTALS 36,967.45 YTD INVOICED 1,620.63 YTD PAID 1,620.63 56128 MARTHA GROGG
334781 P 06/02/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 2,851.76 YTD INVOICED 1,000.00 YTD PAID 1,000.00 57710 IDN GLOBAL INC
334782 P 06/02/22 60341590 51100 Building: Maintenance Suppl 101.12 VENDOR TOTALS 2,493.68 YTD INVOICED 101.12 YTD PAID 101.12 53101 ITERIS INC
334783 P 06/02/22 310C1300 83040
334783 P 06/02/22 310C6100 83040 Professional services Professional 3,999:30 VENDOR TOTALS 73,466.94 YTD INVOICED 8,487.82 YTD PAID 8,487.82 864 KAISER FOUNDATION HEALTH PLAN
334784 P 06/02/22 100 21180 PERS Health Ins (Medical) 2,138.86 VENDOR TOTALS 11,113.70 YTD INVOICED 2,138.86 YTD PAID 2,138.86 47661 KEEP IT SIMPLE COMPUTER CENTER
334785 P 06/02/22 10031150 52010 Professional services 9,984.00 VENDOR TOTALS** 88,783.56 YTD INVOICED 9,984.00 YTD PAID: 9,984.00 1120 KELLY-MOORE PAINT COMPANY
334786 P 06/02/22 26041632 52010 Professional services 274:75 roger merited: gia 10-10 Page
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,117.65 YTD INVOICED 274.75 YTD PAID 274.75 35884 KUTAK ROCK LLP
334787 P 06/02/22 29061822 52030 Legal/Litigation Services 1,335.00 VENDOR TOTALS 2,091.50 VTD INVOICED 1,335.00 VTD PAID 1,335.00 58776 MATTHEW W LAMPO
334788 P 06/02/22 10031100 53040 Tests 800.00
VENDOR: TOTALS 5,600.00 YTD INVOICED 800.00 YTD PAID 800.00 56239 PETER EDWARD LARSEN
334789 P 06/02/22 10031100 54010 Professional Development 475.00 334789 06/02/22 10031100 54040 Mileage Reimbursement 85.41 VENDOR TOTALS 617.41 YTD INVOICED 560.41 YTD PAID 560.41 58510 MELANIE SKEHAR
334790 P 06/02/22 20761840 52020 Consulting services 11,707.50 VENDOR TOTALS 29,505.00 YTD INVOICED 11,707.50 YTD PAID 11,707.50 52635 KRISTINA APPLEBY & TRACY METTI
334791 P 06/02/22 10051418 52240 other services 560.00
VENDOR TOTALS 560.00 TD INVOICED 560.00 YTD PAID 560.00 50875 MATTHEW FORTAYON
334792. P 06/02/22 10032200 51140 Meeting Refreshments 118.90 VENDOR TOTALS 118.90 YTD INVOICED 118.90 YTD PAID 118.90 54604 MHC ENGINEERS INC
334793 06/02/22 310C4300 83050 Engineering Charges 6,000.00 VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 45891 MITY-LITE INC
334794 P 06/02/22 10051400 52240. other services 5,998.45 VENDOR TOTALS 5,998.45 YTD INVOICED 5,998.45 YTD PAID 5,998.45 56751 MODERN LEASING INC OF IOWA
334795 P 06/02/22 10032260 52010 Professional services 165.00 VENDOR TOTALS 2,250.00 YTD INVOICED 165.00 YTD PAID 165.00 54744 MUNICIPAL RESOURCE GROUP LLC
334796 P 06/02/22 10021030 54010 Professional Development 1,012.50 usert generated: 06/2212022 10:40 Page
Program ID: appdwarr
City of Alameda munis™
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334796 P 06/02/22 10061810 52010 professional services 337.50 VENDOR TOTALS 9,506.25 YTD INVOICED 1,350.00 YTD PAID 1,350.00 70346 NATIONAL. TESTING NETWORK INC
334797 P 06/02/22 10031100 53040 Tests 500.00
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
500.00
51002 JANOTH INC
334798 p 06/02/22 60626070 52140 Maintenance Contracts 78.00 VENDOR TOTALS 1,170.00 YTD ÍNVOICED 78.00 YTD PAID 78.00 206 GIOVANETTI INC
334799 P 06/02/22 10032210 51010 Janitorial Supplies 14.92 334799 P 06/02/22 10032210:51100 Building Maintenance Suppl 76.03 334799 P 06/02/22 10032230 52140 Maintenance Contracts 286.40 VENDOR TOTALS 14,234.72 YTD INVOICED 377.35 YTD PAID: : 377.35 52055 PAGANO'S TC LLC
334800 P 06/02/22 10032210 51010 Janitorial Supplies 18.90 VENDOR TOTALS 4,857.52 VTD INVOICED 18.90 YTD PAID 18:90 59019 MJT VENTURES CORP
334801 P 06/02/22 10031130 52010 Professional services 266:00 VENDOR TOTALS 4,556:00 YTD INVOICED 266.00 YTD PAID 266.00 58533 JULIE PRUITT
334802 # 06/02/22 10051431 36210 Rental/Lease Income 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 58969 RENNE PUBLIC LAW GROUP LLP
334803 P 06/02/22 61123042 52030 Legal/Litigation services 15,080:00 VENDOR TOTALS 167,607.07 YTD INVOICED 15,080.00 YTD PAID 15,080.00 57456 ROJAS FLORES LANDSCAPE INC
334804 P 06/02/22 25151401 52010 Professional: services 5,000.00 VENDOR TOTALS .. 319,697.44 YTD INVOICED 5,000.00 YTD PAID• 5,000.00 978:S & S WORLDWIDE INC 334805 P: 06/02/22 10051411 51020 Recreation supplies 1,145:63
VENDOR TOTALS 10,166.16 YTD INVOICED 1,145.63 YTD PAID 1,145.63 sert generated: 0120212022 10:40 Page
Program ID:
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 57771 SAFE BOATS INTERNATIONAL LLC
334806 P 06/02/22 100 21040 sales and Use Tax Payable -3.07 334806 06/02/22 10031130 511:10 other Repair/Mtce Supplies 1,341.05 VENDOR TOTALS 1,337.98 YTD INVOICED 1,337.98 YTD PAID 1,337.98 31751 SAN FRANCISCO BUSINESS TIMES 15,000.00
334807 P 06/02/22 24061814 52010 Professional services
VENDOR TOTALS 15,000.00 TD INVOICED 15,000.00 YTD PAID 15,000.00 56433 SAN SAEPHAN
334808 P 06/02/22. 100 21040 Sales and Use Tax Payable 70:64 334808 P 06/02/22 10051420 51020 Recreation Supplies
VENDOR TOTALS 70.50 YTD INVOICED 70.50 YTD PAID 70.50
55487 BENEFIT COORDINATORS CORPORATI
334809 P 06/02/22 100 21200 Dental 73:326:00
334809 P 06/02/22 100 21210 vision
334809 P 06/02/22 100 21220 Health/Dental/Vision (COBR 744.30 334809 P 06/02/22 100 21260 3,193.63
334809 06/02/22 100 21340 Life Insurance (voluntary) 6,676.35 334809 P 06/02/22 100 21350 Post employment Dental Bes 3,272.22 334809 P 06/02/22 61300001 56130 138.00
334809 P 06/02/22 61331100 56130 Post Employment Dental Ben 3,793.00 334809 ₽ 06/02/22 61332200 56130 Post Employment Dental Ben VENDOR TOTALS 501,581.75 YTD INVOICED 110, 683.00 YTD PAID 110,683.00 53357 THE PERMANENTE MEDICAL GROUP I
334810 P 06/02/22 10025060 52010 Professional services 180.00 VENDOR TOTALS 21,287.00 YTD INVOICED 180.00 YTD PAID 180.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
334811 P 06/02/22 10032260 52010 Professional services 11,100.57 VENDOR TOTALS 11,100.57 YTD INVOICED 11,100.57 YTD PAID 11,100.57 45348 TSAI FONG. BOOKS INC
334812 P 06/02/22 21052300 51200 Books/Manual/Periodicals/e 541.34 VENDOR TOTALS 614.94 YTD INVOICED 541.34 YTD PAID 541.34 577.06 TYLER TECHNOLOGIES INC
- 334813 P 06/02/22 606C8030 83040 Professional services - Ca 12,600.00 VENDOR TOTALS 473,567.75 YTD INVOICED 12,600.00 YTD PAID 12,600.00 41077 U-SAVE POWER EQUIPMENT INC
Usert generated: 06/02/2022 10:40 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/02/2022 TO 06/02/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 334814 P 06/02/22 100 21040 Sales and Use. Tax Payable -3.40 334814 P 06/02/22 10041540 51120 Machinery/Equipment Suppli 621.32 334814 P 06/02/22 50141600 51120 Machinery/Equipment Suppli 629.76 VENDOR TOTALS 2,010.90 VTD INVOICED 1,247.68 YTD PAID 1,247.68 58552 LA CASTA PACIFICA INC
334815 P 06/02/22 24061812 52010 Professional Services 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 TD PAID 1,000.00 50400 US BANCORP CARD SERVICES INC
334816 P 06/02/22 60626070 56070 Vendor Late Fees 2.00
334816 P 06/02/22 999 Cash 1,843.85
TOTAL FOR 334816 1,845.85
334817 P 06/02/22 999 11000 Cash 4,231.88
334818 P 06/02/22 10031130 51390 Other Operating Supplies 29.62 334818 P 06/02/22 999 11000 Cash 5,224.30
VENDOR TOTALS 423,316.02 VTD INVOICED 11,331.65 YTD PAID 11,331.65 49561 WELLS FARGO FINANCIAL LEASING
334819 p 06/02/22 10051400 52010 Professional services 305.30 VENDOR TOTALS 4,598.87 YTD INVOICED 305.30 YTD PAID 305.30 40350 WEST PUBLISHING CORPORATION
334820 P 06/02/22 10023040 51200 Books/Manual/Periodicals/e 600:00 334820 P 06/02/22 61023041 52010 Professional Services
534820 ₽ 06/02/22 61123042 51200 Books/Manual/Periodicals/e 334820 P 06/02/22 61123042 52030 Legal/Litigation Services 300000 VENDOR TOTALS 37,658.05 YTD INVOICED 1,329.04 YTD PAID 1,329.04 . REPORT TOTALS 400,087.72
COUNT AMOUNT
TOTAL PRINTED CHECKS 8977 400, 087672
** END OF REPORT - Generated by Amy Little **
Report generated: 06/02/2022 10:40 Page
User: alittle
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220602AL TO FISCAL 2022/12 06/03/2022 TO 06/03/2022
VENDOR NAME I CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
49323 T 06/03/22 10023040 51030 office Supplies 221.00
49323 T 06/03/22 10023040 51250 supplies 55. 54
49323 T 06/03/22 10025060 51030 offices Supplies
11. 49323 т 06/03/22 10051400 51030 office Supplies 359 49323 T 06/03/22 24161823 51030 office Supplies 56. 52
49323 T 06/03/22 29061822 51030 office supplies 56. 53
49323 т 06/03/22 61023041 51030 office Supplies 53.06
49323 т 06/03/22 61123042 51030 office Supplies 221.03
VENDOR TOTALS 64,990.42 YTD INVOICED 1,034.94 YTD PAID 1,034.94 48985 CENTRAL VALLEY TOXICOLOGY
49324 T 06/03/22 10031130 58060 Telecom and Internet 844.00 VENDOR TOTALS 8,637.00 YTD: INVOICED 844.00 YTD PAID
844.00
49810 ENVISIONWARE INC
49325 T 06/03/22 100 49325 T 06/03/22 21052300 52010 Srofessional serviceable -14.85 1:126.01
VENDOR TOTALS 17,308.44 YTD INVOICED 1,111.16 YTD PAID 1,111.16 52856 GOLDFARB & LIPMAN LLP
49326 T 06/03/22 29061822 52030 Legal/Litigation services 4,760.00 VENDOR TOTALS 20,230.00 TD INVOICED 4,760.00 YTD PAID 4,760.00 58975 HOUSEKEYS INC
49327 T 06/03/22 20661840 52010 Professional services 6,250.00 VENDOR TOTALS 50,000.00 VTD INVOICED 6,250.00 YTD PAID 6,250.00 24747 HOUSING AUTHORITY OF THE
49328 т 06/03/22 20761840 52010 Professional Services
49328 T::06/03/22 208 21420 - owed to AHa 142,379:20
VENDOR TOTALS 1,993,859.02 YTD INVOICED 174,606.92 YTD PAID 174, 606.92 58618 LESLI PRADO
49329 т 06/03/22 10031100 53040 Tests 1,750.00
VENDOR TOTALS 13,921.00 YTD INVOICED 1,750.00. YTD PAID 1,750.00 . 33100 SHUTE MIHALY & WEINBERGER
49330 T 06/03/22 21661825 52030 Legal/Litigation services 234.00 VENDOR TOTALS 45,236.00 VTD INVOICED 234:00 VTD PAID 234.00 58511 THE VILLAGE OF LOVE
49331 T 06/03/22 22261840 52010 Professional services 2,583.13 Aror enerated: 05022022 20-12 Page
Program ID:
munis
City of Alameda a tyler erp solution.
PAID CHECK RUN REPORT
TO FISCAL 2022/12 06/03/2022 TO 06/03/2022
CHECK RUN:220602AL
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 180,112.51 YTD INVOICED 2,583.13 YTD PAID 2,583.13 REPORT TOTALS 193,174.15
COUNT AMOUNT
TOTAL EFT TRANSFERS 193,174.15
** END OF REPORT - Generated by Amy Little**
Report generated: 06/02/2022 10:41 Page
user: alittle
rogram ID: appdwarr
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 CHECK RUN NET 333828 04/14/2022 VOID 46274 STELLAR MEDIA GROUP INC 185059 03/24/2022 -480.00 -480.00 20161847 52240 Other Services
STELLAR MEDIA GROUP INC 185061 -213.75
-213.75 20361841 52010
CHECK 333828 TOTAL: -693.75
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -693.75
COUNT AMOUNT
TOTAL VOIDED CHECKS 693×75
*** GRAND TOTAL *** -693.75
Report generated: 05/31/2022 10:44
user: echan Page
Program ID: apcshdsb
City of Alameda munis
tyler 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 1942 05/31/2022 WIRE 32832 STATE OF CALIFORNIA 16808836 JUN2022 05/16/2022 932,520.16 867,772.12 100 21180 PERS Health Ins (Medical)
2,169.43 100 21180 PERS Health Ins (Medica.)
13,559.00 61300001 56120 Post Employment Health Benefit 129.94 61300001 56120 Post. Employment Health Benefit
298.00 61300001 56120 Post Employment Health Benefit
5.19 61300001 56120 Post Employment Health Benefit
149.00 61300001 56120 Post Employment Health Benefit
.95 61300001 56120 Post Employment Health Benefit
298.00 61300001 56120 Post Employment Health Benefit
2.47 61300001 56120 Post Employment Health Benefit
20,413.00 61331100 56120 Post Employment Health Benefit 440.45 61331100 56120 Post Employment Health Benefit
19,370:00 61332200 56120 Post Employment Health Benefit 383.92 61332200 56120 Post Employment Health Benefit
7,450.00 61391900 56120 Post Employment Health Benefit
78.69 61391900 56120 Post Employment Health Benefit
CHECK 1942 TOTAL: 932,520.16
NUMBER • OF CHECKS *** CASH ACCOUNT TOTAL *** 932,520.16
COUNT AMOUNT
TOTAL WIRE TRANSFERS 520-116
*** GRAND TOTAL *** 932,520.16
sport generated: 06/02/2022 08:43 User: page
Program ID: apcshdsb
City of Alameda munis
a tyler erp solution.
A/P CASH DISBURSEMENTS JOURNAL
11000
CHECK NO ECS NOCHK DATE TYPE VENDOR NAME Cash INVOICE
INV DATE PO CHECK RUN NET
333464 03/24/2022 VOID 48525 ALEX KEDEN MAY26 03/10/2022 -27.27 -20.27. 10031100 54040 Mileed Educationt
-7.00 10031100 54000
CHECK 333464 TOTAL: -27.27
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -27.27
COUNT AMOUNT
TOTAL VOIDED CHECKS 527-27
*** GRAND TOTAL *** -27.27
Report generated: 06/02/2022 15:38 Page
User: echan
Prooram ID: apcshdsb
Cry of Alameda muN
a tyler 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 333944 04/21/2022 VOID 57340 3T EQUIPMENT COMPANY INC -730.95 -730-95 50141600 51130 Sma 111/2812022
CHECK 333944 TOTAL: -730.95
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** : -730.95
COUNT AMOUNT
TOTAL VOIDED CHECKS 730995
*** GRAND TOTAL *** -730.95
Report generated: 06/06/2022 09:02 Page
Program ID: apcshdsb
SUNGARD PENTAMATION INC PAGE NUMBER:
DAME: 15/53:0922 CITY OF ALAMEDA DAILY51
MANUAL CHECK ACTIVITY
ACCOUNTIN PEED: 12/22
FUND - 280 - RECREATION FUND
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 280 20205 LOWEN LACSON 06/07/22 00010 0.00 09/20/18 -810.00 TN3 CLASS REFUND 20 2000766.015 10/04/18 305612 0.00 0.00 -810.00 -810.00
-810.00
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE - 310:00
TOTAL REPORT CHECK AMT -810.00
TOTAL REPORT NET PAYABLE -810.00
City of Alameda munis
tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TYPE VENDOR NAME 11000 Cash
CHECK NO CHK DATE INVOICE INV DATE PO CHECK RUN NET
1943 06/06/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC MAY 2022 06/06/2022 187,051.36 7,285.08 610 13070 Accts. Recvbl - AMP
196,108.00 61023041 55080 Workers' Compensation Claims
-9,033.62 61023041 55090 WC Claims Recovery
-7,308.10 61023041 55090 WC Claims Recovery
CHECK 1943 TOTAL: 187,051.36
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 187,051.36
COUNT AMOUNT
TOTAL WIRE TRANSFERS 8051336
*** GRAND TOTAL *** 187,051.36
Report generated: 06/08/2022 08:24 Page
User: echan
Program ID: apcshdsb