•
CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: June 23, 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
334821 - 335049 (Vendor Checks) $ 1,626,964.85
EFT49332 - 49617 (Vendor EFTs) $ 717,668.02
WIRE1944 - 1946 (Vendor Wire Transfers) $ 7,822,601.47
302204 - 334903 (Void Checks and EFTs) $ (15,886.86)
GRAND TOTAL $ 10,151,347.48
Respectfully submitted,
Finance Director
BILLS #5-B
Council Warrants 07/05/2022 7/5/2022
City of Alameda munis
a tyler erp solution.
PAID CHECK RUN REPORT
CHECK RUN: 220616AL TO FISCAL 2022/12 06/17/2022 TO 06/17/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58511 THE VILLAGE OF LOVE
49615 T 06/17/22 10061833 52010 Professional services 2,447.00 VENDOR TOTALS 208,787.14 YTD INVOICED 2,447.00 YTD PAID 2,447.00 52331 WEST COAST ARBORIST INC
49616 T 06/17/22 10051450 52010 Professional services 2,331.00 VENDOR TOTALS 672,809.37 VTD INVOICED 2,331:00 YTD PAID 2,331.00 53616 WILINE NETWORKS INC
49617 T 06/17/22 60626070 52190 Internet Services 2,016.00 VENDOR TOTALS 18,437.35 YTD INVOICED 2,016.00 YTD PAID 2,016.00 REPORT TOTALS 68,184.69
COUNT AMOUNT
TOTAL EFT: TRANSFERS 68,184.69
** END OF REPORT - Generated by. Amy Little **
sert generated: 06/26/2022 09:44 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220616AL TO FISCAL 2022/12 06/17/2022 TO 06/17/2022 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
49606 06/17/22 100 21040 Sales and Use Tax Payable -.08 ' 49606 06/17/22 10021030 59900 COVID-19 Expense 247.69 49606 06/17/22 10051431 51090 Grounds Maintenance Suppli 1,406.75 49606 T 06/17/22 10051450 51090 Grounds Maintenance Suppli 1,491.29 VENDOR TOTALS 42,152.84 YTD INVOICED 3,145.65 YTD PAID 3,145.65 39771 BLAISDELL'S 77.43
49607 T 06/17/22 60626070 51030 office supplies
VENDOR TOTALS 70, 363.54 YTD INVOICED 77.43 YTD PAID 77.43 126 EAST BAY BLUE PRINT & SUPPLY C
49608 T 06/17/22 26441610 52140 Maintenance Contracts 35.00 VENDOR TOTALS 2,877.97 YTD INVOICED 35.00 YTD PAID 35.00 35567 KEYSER MARSTON ASSOCIATES INC
49609 т 06/17/22 29061822 52010 Professional services 26,850.00 VENDOR TOTALS 95,297.00 YTD INVOICED 26,850.00 YTD PAID 26,850.00 116 LN CURTIS & SONS
49610 T 06/17/22 10032210 51070 Firefighting Supplies 2,723.00 49610 T 06/17/22 10032210 51110 other Repair/Mtce Supplies 453.55 49610 т 06/17/22 10032210 51150 Uniforms and clothing 375.44 VENDOR TOTALS 34, 684.14 YTD INVOICED 3,551.99 YTD PAID 3,551.99 43134 MANAGEMENT PARTNERS INC
• 49611 T 06/17/22 10000001 54010 Professional Devélopment 190.00 VENDOR TOTALS 30,992.00 YTD INVOICED 190.00 YTD PAID 190.00 30280 MAZE & ASSOCIATES INC
49612 T 06/17/22 10024051 52050 Audit services 24,600.00 VENDOR TOTALS 155,296.00 TD INVOICED 24,600.00 TD PAID 24,600.00 56610 CECILE PECORARO professional services 1,425.00
49613 T 06/17/22 21052320 52010
VENDOR TOTALS 12,425.00 YTD INVOICED 1,425.00 YTD PAID 1,425.00 53939 RED TIE PRINTING INC
office Supplies 1, 098:38
49614 7 06/17/22 26931643 52030 Professional Services
VENDOR TOTALS 19,770.75 YTD INVOICED 1,515.62 YTD PAID 1,515.62 sert generated: 0672612022 09:44 page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NO GL ACCOUNT DESCRIPTION
** END OF REPORT - Generated by Amy Little **
Report generated: 06/16/2022 09:43 page 12
Program ID: apodwarr
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335041 P 06/16/22 31041500 52180 Cellular Phone 223.33
335041 P 06/16/22 31041520 52180 Cellular Phone 142.79
335041 P. 06/16/22 50141600 52180 cellular Phone 918.84 335041 P 06/16/22 60141,580 52180 Cellular Phone 36.25
335041 ₽ 06/16/22 60341590 52180 cellular Phone 13.16
335041 p 06/16/22 60626070 52180 cellular Phone 38.25
335041 ₽ 06/16/22 61023042 52180 335041 06/16/22 61023041 cellular Phone 14./5 cellular Phone 36.32
VENDOR TOTALS. 124,403.04 YTD INVOICED 4,252.77 YTD PAID 4,252.77 46771 VERIZON WIRELESS SERVICES LLC
Cellular Phone 2;343.85
335043 0 06/16/22 10031140 52010 Professional services
335043
VENDOR TOTALS 75,946.23 YTD INVOICED 8,213.51 YTD PAID 8,213.51 70054 WELLS FARGO BANK NA
335045 P 06/16/22 420 52240 Other Services 150.00
other services 300.00
VENDOR TOTALS 99,068.44 YTD INVOICED 450.00 YTD PAID 450.00 24582 WEST ALAMEDA BUSINESS ASSOCIAT
335046 P 06/16/22 100 23400 BIA Deposit. thru B/L 15,068.67 VENDOR TOTALS 40, 680.67 YTD INVOICED 15,068.67 YTD PAID 15,068.67 58824 WEX HEALTH INC
335047 335047 P 06/16/22 10025060 52010 Professional Services 270:35 VENDOR TOTALS 6, 783.10 YTD INVOICED 648.10 YTD PAID 648.10 46889 WILLIAMS WELDING COMPANY
335048 P 06/16/22 100 21040 4,635.96
335048 P 06/16/22 310C5100 83040
VENDOR TOTALS 46,735.50 YTD INVOICED 4,635.00 YTD PAID 4,635.00 58111 ZOOM VIDEO COMMUNICATIONS INC
335049 P 06/16/22 60626070 52010 Professional services 23,736.00 VENDOR TOTALS 24,775.07 YTD INVOICED 23,736.00 YTD PAID 23,736.00 REPORT TOTALS 787,430.37
COUNT AMOUNT
TOTAL PRINTED CHECKS 96 787,430.37
Usert generated: 0f/16/2022 09:43 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution:
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAMEL CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIONI 307 UNITED RENTALS NORTHWEST INC
335031 P 06/16/22 100 21040 Sales. and Use Tax Payable -24.54 335031 P 06/16/22 10051450 54030 Training and Conferences 2,747.65 VENDOR TOTALS 5,030.37 YTD INVOICED 2,723.11 VTD PAID 2,723.11 50400 US BANCORP CARD SERVICES INC
335032 p. 06/16/22 999 11000 Cash • 3,326.30
335033 P 06/16/22 999 11000 Cash 1,377.21
335034 P 06/16/22 999 11000 Cash 485.08
335035 P 06/16/22 26441540 51390 Other operating Supplies 158.43 335035 ₽ 06/16/22 999 11000 Cash 13,407.52
TOTAL FOR 335035 13,565.95
335036 P 06/16/22 999 11000 Cash 17,843.23
VENDOR TOTALS 461,781.21 YTD INVOICED 36,597.77, YTD PAID 36,597.77 53147 US BANK EQUIPMENT FINANCE
335037 P. 06/16/22 10025060 51040
335038 P 06/16/22 10021030 52010 223:23
335039 P 06/16/22 24161823 51250 163.38
335039 P 06/16/22 29061822 51250 163.37
VENDOR TOTALS 17,049.40 YTD INVOICED 962.46 YTD PAID 962.46 50716 CELLCO PARTNERSHIP
335040 p 06/16/22 10051400 52180 cellular Phone
335040 P 06/16/22 10051450 52180 cellular Phone
335040 P 06/16/22 24161823 52180 Cellular Phone
335040 ₽ 06/16/22 31041500 52180 Cellular Phone
335040 P 06/16/22 31041520 52180 Cellular Phone
335040 P 06/16/22 60626070 52180
Cellular Phone FOR 335040 1,030:94
335041 P 06/16/22 10012010 52180
335041 P 06/16/22 10021030 52180 Cellular Phone
335041 P 06/16/22 10022020 52180 cellular Phone 36.56
335041 ₽ 06/16/22 10023040 51040 546.74-
335041 p 06/16/22 10023040 Cellular Shoneare and Hard
52180 35.76
335041 P 06/16/22 10024051 52180 cellular: Phone
335041 ₽ 06/16/22 10025060 52180 Cellular Phone
335041 P 06/16/22 10031130 52180 cellular Phone
335041 P 06/16/22 10051400 52180 Cellular Phone
335041 P 06/16/22 10051450 52180 Cellular Phone
335041 P 06/16/22 20962710 52180 Cellular Phone
335041 P 06/16/22 20962720 52180 Cellular Phone
335041 P 06/16/22 21141550 52180 Cellular Phone
335041P 06/16/22 24161823 52180 Cellular Phone
335041 P 06/16/22 26141630 52180 cellular Phone
335041 P 06/16/22 26441540 52180 cellular Phone
335041 P 06/16/22 26441610 52180
335041 P 06/16/22 29061822 52180 Cellar Phone 53:12
Report generated: 06/16/2022 09:43 Page 10
little
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335021 P 06/16/22 100 21040 Professional sea casable -30.24 335021 P 06/16/22 27351450 52010 4,282.40
VENDOR TOTALS 88,719.54 YTD INVOICED 4,252.16 YTD PAID 4,252.16 50259 SOUTH BAY REGIONAL PUBLIC SAFE
335022 P 06/16/22 10031100 54010 Professional Development 475.00 VENDOR TOTALS 2,807.00 YTD INVOICED 475.00 YTD PAID 475.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
335023 P 06/16/22 10061831 52010 Professional Services 230:55 335023 p 06/16/22 10061832 52010 Professional Services
VENDOR TOTALS 11,917.04 YTD INVOICED 461.11 YTD PAID 461.11 43133 STERICYCLE INC
335024 P 06/16/22 10032210 52240 Other services 596.66
VENDOR TOTALS 5,218.80 YTD INVOICED 596.66 YTD PAID 596.66 70121 THE ARTINA GROUP
335025 P 06/16/22 10024051 51270 Forms Printing 384.47
VENDOR TOTALS 1,309.78 YTD INVOICED 384.47 YTD PAID 384.47 58918 ALYSSA TOMFORDE
335026 P 06/16/22 24061812 52010 Professional services 450.00 VENDOR TOTALS 9,200.00 YTD INVOICED 450.00 YTD PAID 450.00 57424 TOP DOG POLICE K9 TRAINING AND
335027 P 06/16/22 10031110 51240 Canine supplies 400.00 VENDOR TOTALS 23,126.88 YTD INVOICED 400.00 YTD PAID 400.00 247 TURF STAR INC
335028 P 06/16/22 10051430 51090 Grounds Maintenance Suppli 7,480.06 VENDOR TOTALS 32,043.83 YTD INVOICED 7,480.06 VTD PAID: 7,480.06 57706 TYLER TECHNOLOGIES INC
335029 06/16/22 606C8030 83040 Professional services - Ca 76,209.25 VENDOR TOTALS 549,777.00 YTD INVOICED 76,209.25 YTD PAID 76,209.25 45765 TYSEN SIEBERT
335030 P 06/16/22 10031100 54070 Meals and Lodging 95.00 VENDOR TOTALS 442.62 YTD INVOICED 95.00 YTD PAID 95.00
uscort generated: 06/2612022 09:43 Page
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAMELI CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTIONI VENDOR TOTALS 135,191.45 YTD INVOICED 3,297.44 YTD PAID 3,297.44 55712 PACIFIC PRODUCTS & SERVICE LLC
335012 P 06/16/22 10041540 51390 Other operating Supplies 2,215.76 VENDOR TOTALS 13,252.56 YTD INVOICED 2,215.76 YTD PAID 2,215.76 70324 PHILIP CHANG
335013 P. 06/16/22 10024051 54000 Travel and Education
335013 P 06/16/22 10024051 Meals and Lodging 1,113:83
VENDOR TOTALS 1,186.28 YTD INVOICED 1,186.28 YTD PAID 1,186.28 27482 PRUDENTIAL OVERALL SUPPLY
335014 P 06/16/22 10032210 52240 Other Services 76.91
VENDOR TOTALS 6,380.45 YTD INVOICED 76.91 YTD PAID 76.91 70005 REANA CONSULTING INC
335015 P 06/16/22 24161823 52010 Professional services 200.00 VENDOR TOTALS 2,390.00 VTD INVOICED 200.00 YTD PAID 200.00 30683 BLAIR REESE
335016 P 06/16/22 27141530 52010 1,320.00
VENDOR TOTALS 8,970.00 YTD INVOICED 1,320.00 YTD PAID 1,320.00 53259 COULTER VENTURES LLC
335017 P 06/16/22 10032210 51120 Machinery/Equipment Suppli 3,632.60 VENDOR TOTALS 12,352.18 YTD INVOICED 3,632.60 YTD PAID 3,632.60 70059 ROSALEEN DANIELS
335018 P 06/16/22 10031100 54040 weats and indursement
335018 P 06/16/22 10031100 54070 3, 078:75
VENDOR TOTALS 5,754.46 YTD INVOICED 3,263.80 YTD PAID 3,263.80 56886 SARANI INC
335019 P 06/16/22 10021030 52010 Professional services 425.00 VENDOR TOTALS 3,875.00 YTD INVOICED 425.00 YTD PAID 425.00 58588 SCOTTS PPE RECON INC
335020 P. 06/16/22 10032210:51110 819.61
VENDOR TOTALS 11,187.60 YTD INVOICED 819.61 YTD PAID 819.61 57390 SITEONE LANDSCAPE SUPPLY HOLDI
Program ID: usert generated: 06/16/2022 09:43 Page
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NO DATE ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,497.98 YTD INVOICED 571.12 YTD PAID 571.12 1120 KELLY-MOORE PAINT COMPANY
335002 P 06/16/22 27351450 52010 Professional services 199.58 VENDOR TOTALS 4,342.88 YTD INVOICED 199.58 YTD PAID 199.58 52945 KRONOS INCORPORATED
335003 P 06/16/22 10032210 52010 Professional Services 20.98 VENDOR TOTALS 19,085:19 YTD INVOICED 20.98 YTD PAID 20.98 39437 LOOMIS ARMORED US LLC
335004 P 06/16/22 10024051 52010 Professional Services 2,582.31 VENDOR TOTALS 20,782.08 YTD INVOICED 2,582.31 YTD PAID 2,582.31 56238 MAURICE RAMIREZ 1,250.00
335005 P 06/16/22 10021030 52110 Advertising/Promotion
VENDOR TOTALS 14, 700.00 YTD INVOICED 1,250.00 VTD PAID 1,250.00 42072 MIDWEST TAPE LLC
335006 P 06/16/22 21052300 51200 Books/Manual/Periodicals/e 1, 941.59 VENDOR TOTALS 30,624.25 YTD INVOICED 1, 941.59 YTD PAID 1,941.59 56568 CANDICE MILLER 510.00
335007 P 06/16/22 26541642 52010 Professional services
VENDOR TOTALS 4,760.00 YTD INVOICED 510.00 YTD PAID 510.00 58532 MUNICIPAL EMERGENCY SERVICES I
335008 P 06/16/22 10032210 51150 uniforms and clothing 256.82 VENDOR TOTALS 81,678.47 YTD INVOICED 256.82 YTD PAID 256.82 53597 NATIONAL CONSTRUCTION RENTALS
335009 P 06/16/22 10041540 52160 Equip Repair/Maintenance 668.70 VENDOR TOTALS 28,341.17 YTD INVOICED 668.70 YTD PAID 668.70 70084 OLDCASTLE INFRASTRUCTURÉ INC
335010 P 06/16/22 10032210 52130 209.00
VENDOR TOTALS 575.66 YTD • INVOICED 209.00 YTD PAID 209.00 303 PACIFIC GAS & ELECTRIC COMPANY
335011 P 06/16/22 29041590 58030 Gas 3,297.44
usert generated: 06426/2022 09:43 Page
Program ID:
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME I HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,870.00 TD INVOICED 430.00 YTD PAID 430.00 70286 ENCINAL H.S. ATHLETIC BOOSTERS
334993 P 06/16/22 10051431 36210- Rental/Lease Income 850.00 VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID • 850.00 128 ENCINAL HARDWARE
334994 P 06/16/22 27351450.52010 Professional services 1,105.54 VENDOR TOTALS 5,111.77 YTD INVOICED 1,105.54 YTD PAID 1,105.54 41819 FEDEX KINKO'S OFFICE & PRINT S
334995 P 06/16/22 10031130 51270 Forms Printing 1,000.25 VENDOR TOTALS 3,374.82 YTD INVOICED 1,000.25 YTD PAID 1,000.25 56044 FINBERG FENCING INC
• 334996 P 06/16/22 310C5100 83040 Professional services - ca 23,577.00 VENDOR TOTALS 42,039.00 YTD INVOICED 23,577.00 YTD PAID 23,577.00 58903 FIREFIGHTERS BOOKSTORE
334997 P 06/16/22 10032230 51200 Books/Manua1/Periodica1s/e 643.01 VENDOR TOTALS 3,313.20 YTD INVOICED -643.01 YTD PAID: 643..01 70232 GRANICUS LLC
334998 P 06/16/22 60972021 52010 Professional services 1:370:23 Professional Services
VENDOR TOTALS 36,943.44 YTD INVOICED 2,740.47. YTD PAID 2,740.47 53462 GREATAMERICA LEASING CORP
334999 P 06/16/22 26141630 52140 92.63
334999 P 06/16/22 26441610 52140 Maintenance Contracts 92.63 334999 P 06/16/22 31041520 52140 Maintenance Contracts 92.63 334999 P 06/16/22 50141600 52140 Maintenance Contracts 92.63 VENDOR TOTALS 37,423.00 YTD INVOICED 370.52 YTD PAID 370.52 70269 JENNIFER TELL
335000 P 06/16/22 10024051 54070 Meals and Lodging 746.14 VENDOR TOTALS 746.14 YTD INVOICED 746.14 YTD PAID 746.14 48525 ALEX KEDEN
335001 P 06/16/22 10031100 54070 Meals and Lodging 571.12 usert generated: 06/2612022 09:43 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME I CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,242.00 YTD INVOICED 4,476.00 YTD PAID 4,476.00 49600 DE LAGE LANDEN PUBLIC FINANCE 314.53
334986 P 06/16/22 10032230 52140 Maintenance Contracts
VENDOR TOTALS 3,764.85 YTD INVOICED 314.53 YTD PAID 314.53 34026 DELL MARKETING LP
334987 06/16/22 26141630 51030 office. Supplies 823:87
334987 P 06/16/22 26441610 51040 Computer Software and Hard VENDOR TOTALS 13, 502.62 YTD INVOICED 1,231.75 YTD PAID 1,231.75 70366 DONALD KRAUSE
334988 P 06/16/22 209 21450 Owed to Building Standards 300.00 334988 P 06/16/22: 20962720 33030 Plumbing/Mechanical Permit 334988 P 06/16/22 20962720 34080 Permit Filing Fees 33.00 334988 P 06/16/22 20962720| 34100 Technology Fee 16.65
VENDOR TOTALS 350.65 YTD INVOICED 350.65 YTD PAID 350.65 23369 PARK STREET BUSINESS ASSN (PSB
334989 P 06/16/22 100 23400 BIA Deposit thru B/L 27,053.01 VENDOR TOTALS 55,227.26 VTD INVOICED 27,053.01 YTD PAID 27,053.01 58262 ELISA DUGGAN
334990 P 06/16/22 10051414 34450 Recreation Fee 301.00
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 676 EBMUD
334991 P 06/16/22 10031130 58010 water 775.16
334991 p 06/16/22 10031130 58040 Sewer 136.30
334991 P 06/16/22 10032210 58010 water. 961.76
334991 ₽ 06/16/22 10041540 58010 water 411.94
334991 P 06/16/22 10051400 58010 Water 212.92
334991 P 06/16/22 10051431 58010 Water 438.28
334991 p 06/16/22 10051450 58010 water 4, 588.92
334991 P 06/16/22 26541641 58010 Water
334991 06/16/22 27141530 58010 Water 330.85
334991 ₽ 06/16/22 60341590 58010 water 1,369.60
334991 p 06/16/22 60532210 58010 water 147.54
VENDOR TOTALS 1,309, 765.50 YTD INVOICED 9,807.59 YTD PAID 9,807.59 52539 EMS TECHNOLOGY SOLUTIONS LLC
334992 P 06/16/22 10032260 52010 Professional services 430.00 üsert generated: 26/16/2022 09:43 Page
Program ID: appowarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAMERI CHECK NO GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10.82 YTD INVOICED 10.82 YTD PAID 10.82
55904 CDM SMITH INC
334977 P 06/16/22 310C6560 83040 Professional Services - Ca 94,648.80 VENDOR TOTALS 858,818.60 YTD INVOICED 94,648.80 YTD PAID 94,648.80 44695 CDW GOVERNMENT INC
334978 ₽ 06/16/22 10051400 51040 Computer Software and Hard 2,135.54 P 06/16/22 20962742 Professional Services 490.50
VENDOR TOTALS 52,499.66 YTD INVOICED 2,626.04 YTD PAID 2,626.04 70364 ANGELA IRVINE-BAKER
334979 P 06/16/22 10061831 52010 Professional services 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
334980 P 06/16/22 10012010 52140 Maintenance ContractS 145.34 • 334980 P 06/16/22 10022020 52140 145.35
334980 P 06/16/22 10032200 52140 Maintenance Contracts 352.82 VENDOR TOTALS 20,693.36 YTD INVOICED 643.51 YTD PAID 643.51 56967 CIVICWELL (
334981 P. 06/16/22 10061810 52010 Professional services 3: 380.32 VENDOR TOTALS 46,636.38 YTD INVOICED 7,772.73 YTD PAID. 7,772.73 55293 JEREMY JOSEPH CLARK
334982 P 06/16/22 26141630 52010 professional services 475.00 VENDOR TOTALS 252; 108.40 VTD INVOICED 475.00 YTD PAID 475.00 55123 COASTLAND CIVIL ENGINEERING IN
334983 P 06/18/22 31001210 53040 professional services- ca 2:797:50 VENDOR TOTALS 113,386.90 YTD INVOICED 3,840.00 YTD PAID 3,840.00 47269 COMMUNITY OF HARBOR BAY ISLE O
334984 P 06/16/22 10051450 52140 Maintenance contracts 2,570.00 VENDOR TOTALS .. 23,130.00. YTD INVOICED. 2,570.00 VTD PAID: 2,570.00. 56024 CYCLES OF CHANGE
334985 P 06/16/22 20962742 52010 Professional services 4,476.00 Report generated: 06/16/2022 09:43 Page
Urogram ID:
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334969 P 06/16/22 21052320 58060 Telecom and Internet 292.65 334969 06/16/22 2604163258060 Telecom and Internet 48 .41 334969 06/16/22 26541641 58060 Telecom and Internet 327 .16 334969 06/16/22 29041590 58060 Telecom and Internet 73 . 45 334969 06/16/22 29061822 58060 Telecom and Internet .78 334969 06/16/22 31041500 58060 Telecom. and Internet 24 334969 P 06/16/22 50141600 58060 Telecom and Internet
334969 P 06/16/22 60341590 58060 Telecom and Internet 146 334969 P 06/16/22 60626070 58060 Telecom and Internet N ,869 . 62 TOTAL FOR 334969 4,284.
334970 P 06/16/22 10031130 58060 Telecom and Internet 520.50 334970 P 06/16/22 10032200 58060 Telecom and Internet 927.94 334970 P 06/16/22 10051400 58060 Telecom and Internet 247. 10 334970 p 06/16/22 10051401 58060 Telecom and Internet 247. 10 334970 P 06/16/22 21052300 58060 Telecom and Internet 741.30 334970 P 06/16/22 31041500 58060 Telecom and Internet 247.10 334970 ₽ 06/16/22 60141580 58060 Telecom and Internet 247.10 334970 p 06/16/22 60341590 58060 Telecom and Internet 247.10 334970 P 06/16/22 60626070 58060 Telecom and Internet 837.61 VENDOR TOTALS 113,351.84 YTD INVOICED 8,547.36 YTD PAID 8,547.36 58934 BAYVIEW GLASS & MIRROR INC
334971 p 06/16/22 60341590 52010 Professional services 1,201.24 VENDOR TOTALS 3,589.54 YTD INVOICED 1,201.24 YTD PAID 1,201.24 70392 BEACON DEVELOPMENT LLC
334972 P 06/16/22 100 23340 Public works Permit Deposi 655.00 VENDOR TOTALS 655.00 YTD INVOICED 655.00 TD PAID 655.00 42904 BELLECCI & ASSOCIATES INC
334973 P 06/16/22 28341530 52010 Professional services 4,700.00 VENDOR TOTALS 9,896.00 TD INVOICED 4,700.00 YTD PAID 4, 700.00 70382 BHOGAL BROTHERS CONSTRUCTION INC
334974 P 06/16/22 60341590 52010 Professional services 3,000.00 VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 39947 CALTRONICS BUSINESS SYSTEMS
334975 P 06/16/22 10032200 52140 Maintenance Contracts 312.64 334975 06/16/22 60532210 52140 Maintenance Contracts 59.20 VENDOR TOTALS 7,744.11 YTD INVOICED 371.84 YTD PAID 371.84 56265 CAROLYN HOGG
334976 P 06/16/22 100 21040 Sales and Use Tax Pavable -.25 334976 06/16/22 60626070 51030 office Supplies 11.07
Page
Aroran enerated: goa 09:13
appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220616AL TO FISCAL 2022/12 06/16/2022 TO 06/16/2022
VENDOR NAMENI CHECK NO T CHK DATE GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,406.05 YTD INVOICED 546.20 YTD PAID. 546.20 :
56952 ALAMEDA TRANSPORTATION MANAGEM
334962 P 06/16/22 28162744 52010 Professional services 205,410.00 VENDOR TOTALS 205,410.00 VTD INVOICED 205,410.00 YTD PAID 205,410.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
334963 P 06/16/22, 209 21430 Owed to AUSD School Tax 94,329.39 VENDOR TOTALS 1,111,124.32 YTD INVOICED 94,329.39 YTD PAID 94, 329.39 49841 DS SERVICES OF AMERICA INC
334964 P 06/16/22 26141630 51330 Bottled Water Service 45.14 334964 06/16/22 31041520 51330 Bottled Water Service 45.13 VENDOR TOTALS 3,104.10 YTD INVOICED 90.27 YTD PAID 90.27 70367 ALLAN MARTINEZ
334965 P 06/16/22 209 21450 1.00
334965 P 06/16/22 209 21460 wed to AMP Reconsect Fees 150.00 334965 P 06/16/22 20962710 34050 Electrical permit Fee 25.00 334965 P 06/16/22 20962720 33020 300.00
VENDOR TOTALS 476.00 YTD INVOICED 476.00 YTD PAID 476.00 30632 AT&T
334967 P 06/16/22 31041500 58060 Telecom and internet 27:99 334968 P 06/16/22 60532210 58060
VENDOR TOTALS 96,838.50 YTD INVOICED • 136.42 YTD PAID 69.82 1160 PACIFIC BELL TELEPHONE COMPANY
334966 P 06/16/22 10031130 58060 832.31
VENDOR TOTALS 11,875.93 YTD INVOICED 832.31 YTD PAID 832.31 30632 AT&T
334967 P 06/16/22 10031130 58060 Telecom and Internet 66.60 VENDOR TOTALS 96,838.50 YTD INVOICED 136.42 YTD PAID 66.60 46240 AT&T CALNET
334969 P. 06/16/22 10012010 58060 Telecond internet 25.04 334969 P 06/16/22 10021030 58060 42.82
334969 p. 06/16/22 10023040 58060 Telecom and Internet 17.78 334969 P: 06/16/22 10025060 58060 Telecom and Internet 61.28 334969 P 06/16/22 10031130 58060 260.77
334969 P 06/16/22 10032200 58060 Telecom and Internet 17.77 334969 P 06/16/22 20962700 58060 Telecom and Internet 9.70 sert generated: 06/16/2022 09:43 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220616AL TO FISCAL 2022/12: 06/16/2022 TO 06/16/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUN GL ACCOUNT DESCRIPTION 53104 ROBERT HALF INTERNATIONAL INC
334954 P 06/16/22 10024051 52010 Professional services 3,732.40 VENDOR TOTALS 36,815.63 YTD INVOICED 3,732.40 YTD PAID 3,732.40 866 AMERICAN FAMILY LIFE
334955 P 06/16/22 100 21350 Other voluntary Deductions 835.56 VENDOR TOTALS 7,905.04 YTD INVOICED 835.56 YTD PAID 835.56 23 ALAMEDA ELECTRICAL DISTRIBUTOR
334956 P 06/16/22 10032210 51110 Other Repair/Mtce Supplies 106.32 VENDOR TOTALS 17,145.86 YTD INVOICED 106.32 YTD PAID 106.32 49657 ALAMEDA FAMILY SERVICES
334957 P 06/16/22 10021030 52010 Professional services 33,742.73 VENDOR TOTALS 210,062.37 YTD INVOICED 33,742.73 YTD PAID 33,742.73 34893 ALAMEDA MUNICIPAL POWER
334959 p 06/16/22, 209 21460 Owed to AMP Reconnect Fee 3,593.85 VENDOR TOTALS 35,037:52 YTD INVOICED 3,593.85 YTD PAID 3,593.85 92 ALAMEDA MUNICIPAL POWER
334958 P 06/16/22 10041540 58020 Electricity 44.78
334958 06/16/22 10041560 58020 Electricity 15,926.36
334958 06/16/22 10051400 58020 Electricity 418.38
334958 06/16/22 10051450 58020 Electricity 1,325.54
334958 06/16/22 21141550 58020 Electricity 511.64
334958 06/16/22 26441610 58020 Electricity 800.66
334958 06/16/22 26541641 58020 Electricity 52.30
334958 06/16/22 26541642 58020 Electricity 65.17
334958 06/16/22 28141530 58020 Electricity 331.71
334958 06/16/22 29041590 58020 Electricity 2,070:38
334958 P 06/16/22 60532210 58020 Electricity
VENDOR TOTALS 784, 363.74 YTD INVOICED 24,500.52 YTD PAID 24,500.52 46274 STELLAR MEDIA GROUP INC
334960 06/16/22 26441610 52110 • 56:25
334960 06/16/22 310C1100 83040 138.75
334960 06/16/22 310C1700 83040 Professional Services - Ca 67.50 334960 06/16/22 310C3400 52110 Professional series 60.00 334960 P 06/16/22 310C6520 83040 Services - Ca 373:00
TOTAL FOR 334960
334961 P 06/16/22 10051413 53040 Other Services 85.60
53000 Recruitment Expense 85.60
Report generated: 06/16/2022 09:43 Page
Program ID: apodwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
06/09/22 CITY OF ALAMEDA CHECK RUN: 220609EC
DATE:
TIME: PAID EFT REPORT ACCOUNTING PERIOD: 12/22
12:46:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR - -------DESCRIPTION----.-.-.- AMOUNT 11000 06/10/22 PAYROLL EMPLOYEE DEDUCTIONS 27,488.65
TOTAL FUND 27,488.65
TOTAL, REPORT 27,488.65
TYLER MUNIS - FINANCIALS PAGE NUMBER:
CITY OF ALAMEDA CHECK RUN: 220609EC
DATE: 06/09/22 ACCOUNTING PERIOD:
PAID CHECK REPORT 12/22
TIME: 12:44:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED • - - VENDOR - - . -------DESCRIPTION----- - - AMOUNT 06/09/22 PAYROLL EMPLOYEE DEDUCTIONS 861.67
11000
TOTAL FUND L9 198
TOTAL REPORT 861.67
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/10/2022 TO 06/10/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53616 WILINE NETWORKS INC
49598 T 06/10/22 60532210 52180 cellular Phone 941.35
VENDOR TOTALS 16,421.35 YTD INVOICED 941.35 YTD PAID 941.35 REPORT TOTALS 382,753.96.
COUNT AMOUNT
TOTAL EFT TRANSFERS 382,753.96
** END OF REPORT - Generated by Amy Little **
Report generated: 06/09/2022 10:14 Page m
alittle
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/10/2022 TO 06/10/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 147,918.02 YTD INVOICED 112,920.70 YTD PAID 112,920.70 54085 KITTELSON & ASSOCIATES INC.
49590 т 06/10/22 20962743 52010 Professional Services 9,342.00 49590 T 06/10/22 310C5530 83040 Professional Services - Ca 25 • 593.25
49590 T 06/10/22 310C6550 83040 Professional Services - Ca 10,500.75 VENDOR TOTALS 91,068.88 YTD INVOICED 45,436.00 YTD PAID 45,436.00
30280 MAZE & ASSOCIATES INC
49591 T 06/10/22 10024051 52050 Audit Services 15,750.00 VENDOR TOTALS 130, 696.00 YTD INVOICED 15,750.00 YTD PAID 15,750.00 49996 KEVIN J MCKELVEY
49592 T 06/10/22 10021030 51270 114.14
49592 т 06/10/22 10025060. 51270 Forms Printing 407.84
49592 T 06/10/22 10032200 51270 Forms Printing 393.34
49592 T 06/10/22 10051400 51270 Forms Printing 54.30
49592 т 06/10/22 20962700 51270 54.30
49592 T 06/10/22 50141600 51270 Forms Printing
54.30 VENDOR TOTALS 25,937.71 YTD INVOICED 1,078.22 YTD PAID 1,078.22 53541 SAFESTORE INC
49593 T 06/10/22 10031110 52240 other services 2,408.57 VENDOR TOTALS 22,846.73 YTD INVOICED 2,408.57 YTD PAID 2,408.57 53939 RED TIE PRINTING INC
49594 T 06/10/22 10021030 52110 Advertising/Promotion 398.70 VENDOR TOTALS 18,255.13 YTD INVOICED 398.70 YTD PAID 398.70 58511 THE VILLAGE OF LOVE
06/10/22 10061833 52010 Professional services
49595 - 06/10/22 22261840 49595| 52010 Professional Services 19,036.35 VENDOR TOTALS 206,340.14 YTD INVOICED 26,227.63 YTD PAID 26,227:63 40976 THUNDERBIRD COMMUNICATIONS INC
49596 T 06/10/22 50141600 52010 Professional services 7,7.43.52 VENDOR TOTALS 110,956.45 YTD INVOICED 7,743.52 YTD PAID 7,743.52 52331 WEST: COAST ARBORIST INC
49597 T 06/10/22 310C1700: 83040 Professional services - ca 41, 771.52 VENDOR TOTALS 670,478.37 YTD INVOICED 41,771.52 YTD PAID 41,771.52 Program erated: 0flagpo2 0:24 •Page
Program ID:
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/10/2022 TO 06/10/2022 VENDOR NAME CHECK NO •CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
49581 T 06/10/22 20761840 52010 Professional Services 7,575.00 49581 T 06/10/22 20761840 52020 consulting Services 1,940.00 49581 T 06/10/22 61123042 52030 Legal/Litigation services 3,040.00 VENDOR TOTALS 75,698.25 YTD INVOICED 12,555.00 YTD PAID 12,555.00 56878 AMERICAN DEBRIS BOX SERVICE IN
49582 T 06/10/22 10021030 59900 COVID-19 Expense 308.30 VENDOR TOTALS 39,007.19 YTD INVOICED 308.30 YTD PAID 308.30 57680 AVINEON INC
49583 T 06/10/22 606C8040 83040 Professional Services - Ca 21,005.00 VENDOR TOTALS 58,924.95 YTD INVOICED 21,005.00 YTD PAID 21,005.00 39771 BLAISDELL'S
49584 T 06/10/22 10024051 51030 235.74
49584 г 06/10/22 10031130 51010 60.45
49584 т 06/10/22 10032200 51030 office supplies 4,377.94 49584 т 06/10/22 10032200 53010 -43.78
49584 T 06/10/22 20962700 51030 41.49
49584 T 06/10/22 20962741 51030 171.78
49584 T 06/10/22 60532210 S1030 office Supplies 452.07
VENDOR TOTALS 70,286.11 YTD INVOICED 5,295.69 YTD PAID 5,295.69 44639 CORNERSTONE COMMUNITY DEVELOPM
49585 т 06/10/22 10061833 52010 Professional services 11,061.71 VENDOR TOTALS 190, 409.56 YTD INVOICED 11,061.71 YTD PAID 11,061.71 126 EAST BAY BLUE PRINT & SUPPLY C
49586 T 06/10/22 20962710 52010 Professional services 1,301.03 VENDOR TOTALS 2,842.97 YTD INVOICED 1,301.03 YTD PAID 1,301.03 24747 HOUSING AUTHORITY OF THE
49587 T 06/10/22 20861840 52240 other services 73,734.46 VENDOR TOTALS 2,067,593.48 YTD INVOICED 73,734.46 YTD PAID 73,734.46 57334 IMPERIAL MAINTENANCE SERVICES
49588 T 06/10/22 10051431 52010 Professional services 2,816.56 VENDOR TOTALS 317, 605.54 YTD INVOICED 2,816.56 YTD PAID 2,816.56 48495 J A MOMANEY SERVICES INC
49589 т 06/10/22 21141550 51120 Machinery/Equipment Suppli 108; 355:70 49589 T 06/10/22 310C1300 83040 Professional Services - Ca sert generated: 06/59/2022 10:24 page
Program ID: appdwarr
City of Alameda munis
tyler erp solution.
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAMEL CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 40350 WEST PUBLISHING CORPORATION
334950 P 06/09/22 61123042 52010 Professional Services 3,443.65 VENDOR TOTALS 41,101.70 YTD INVOICED 3,443:65 YTD PAID 3,443.65 57436 YIBIN SHEN
334951 P 06/09/22 10023040 54030 Training and Conferences 300.00 334951 P 06/09/22 61123042 54030 Training and Conferences 300.00 VENDOR TOTALS 1,827.66 YTD INVOICED 600.00 YTD PAID 600.00 REPORT TOTALS 820,224.44
COUNT AMOUNT
TOTAL PRINTED CHECKS 1109 820,224,44
** END OF REPORT - Generated by Amy Little **
Report generated: 06/09/2022 10:13
User: alittle Page 12
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 334939 0 06/09/22 10024056 52140 Maintenance Contracts 72:73 VENDOR TOTALS 9,827.45 YTD INVOICED 218.18 YTD PAID 218.18 45348 TSAI FONG BOOKS INC
334940 P 06/09/22 100 21040 Sooks Manual Periodical/e -183.79 334940 p 06/09/22 21052300 51200 2,064.06
VENDOR TOTALS 2,495.21 YTD INVOICED 1,880.27 YTD PAID 1,880.27 52129 ULINE INC
334941 P 06/09/22 10051425 06/09/22 10051425 51020 Recreation Suppines 3,356:68 Building Maintenance Suppl
VENDOR TOTALS 19,825.92 YTD INVOICED 4,393.19 YTD PAID 4,393.19 38202 UNITED STATES POSTAL SERVICE
334942 P 06/09/22 10024058 51210 Postage and Mailing 10,000.00 VENDOR TOTALS 40,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 50400 US BANCORP CARD SERVICES INC
334943 P 06/09/22 999 11000 Cash 1,843:34
11000 Cash
VENDOR TOTALS 425, 183.44 YTD INVOICED 1,867.42 YTD PAID 1,867.42 53147 US BANK EQUIPMENT FINANCE
334945 P 06/09/22 60123042 52140 Maintenance Contracts 533.13 698.15
334946 P 06/09/22 60626070 52010 Professional services 334945 203.39 VENDOR TOTALS 16,086.94 YTD INVOICED 901.54 YTD PAID 901.54 45731 US DEPARTMENT OF JUSTICE
334947 P 06/09/22 50141600 52010 Professional services 2,700.00 VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 VTD PAID 2,700.00 50716 CELLCO PARTNERSHIP
334948 P 06/09/22 10032210 52180 cellular Phone 132.55
VENDOR TOTALS 120,150.27 YTD INVOICED 132.55 YTD PAID 132.55 49561 WELLS FARGO FINANCIAL LEASING
334949 P 06/09/22 10051400 52010 Professional services 305.30 VENDOR TOTALS 4,904.17 YTD INVOICED 305.30 YTD PAID 305.30 sert generated: 06/82/2022 10:13 Page
Program ID: appdwarr
City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL: 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR, TOTALS 132, 303.65 YTD INVOICED 33,261.50 YTD PAID 33,261.50 56027 STANDARD PLUMBING SUPPLY CO IN
334930 P 06/09/22 100 21040 and Use Tax Payable
334930 p 06/09/22 50141600 Sueding Main enance Suppl -.39 51100 86.35
VENDOR TOTALS 872.90 YTD INVOICED 85.96 YTD
PAID 85.96
50855 SUAREZ & MUNOZ CONSTRUCTION IN
334931 P 06/09/22 310C5100 83040 Professional services - ca 6,872.00 VENDOR TOTALS 366,526.61 YTD INVOICED. 6,872.00 YTD PAID 6,872.00 70378 SULMA ALVARADO
334932 P 06/09/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 54373 T-MOBILE USA INC
334933 P 06/09/22 10031100 53020 Background services 270.00 VENDOR TOTALS 570.00 YTD INVOICED 270.00 YTD PAID. 270.00 55164 T2 SYSTEMS CANADA INC
334934 P 06/09/22 26541641 52010 Professional services 1,540.00 VENDOR TOTALS 1,540.00 YTD INVOICED 1,540.00 YTD PAID 1,540.00 57561 TCS RISK MANAGEMENT SERVICES L
334935 P 06/09/22 61023041 52010 723.75
VENDOR TOTALS 4,623:75 YTD INVOICED 723.75 YTD PAID 723.75 57215 TERRIS BARNES WALTERS BOIGON
334936 P 06/09/22 10000001 52010 Professional services 6,500.00 VENDOR TOTALS 37,532.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 53357 THE PERMANENTE MEDICAL GROUP I
334937 p 06/09/22 10032210 53030 Medical Examinations 18,195.00 VENDOR TOTALS 39,482.00 YTD INVOICED 18,195.00 YTD PAID 18,195.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
334938 P 06/09/22 10032260 52010 Professional services 15,340.77 VENDOR TOTALS 26;441.34 VTD INVOICED 15,340:77 YTD PAID 15,340.77 70160 TIAA FSB
334939 P 06/09/22 10024051 52140 Maintenance Contracts 72:73 Aroran enerated: Opiaa022 10:23 Page 10
Program ID:
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334920 P 06/09/22 20962700 51330 Bottled Water service 68.22 VENDOR TOTALS 300.79 YTD INVOICED 68.22 YTD PAID 68.22
54503 QUINT & THIMMIG LLP
334921 P 06/09/22 807 21480 Owed to Contractor/Develop 50,000.00 VENDOR TOTALS 65,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 41233 RANGER PIPELINES INC
334922 P 06/09/22 501C2100 83040 Professional Services - Ca 90,155.78 VENDOR TOTALS 6,156, 332.54 YTD INVOICED 90,155. 78 YTD PAID 90,155.78 57456 ROJAS FLORES LANDSCAPE INC
334923 P 06/09/22 310C1700 83040 Professional services - Ca 13,098.00 VENDOR TOTALS 333,437.44 YTD INVOICED 13,740.00 YTD PAID 13,098.00 978 S & S WORLDWIDE INC
334924 P 06/09/22 10051411 52240 • other services 99.05 334924 P 06/09/22 10051418 51020 Recreation Supplies 491.67 334924 P 06/09/22 10051418 52240 1,122.42
334924 P 06/09/22 10051419 51020 263:59
334924 P 06/09/22 10051420 51020 Recreation Supplies
VENDOR TOTALS 12,196.43 YTD INVOICED 2,030.27 YTD PAID 2,030.27 34279 SAN FRANCISCO REGIONAL WATER
334925 P 06/09/22 50141600 52010 Professional services 2,700.00 VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
334926 P 06/09/22 10031100 54010 Professional Development 180.00 VENDOR TOTALS 2,332.00 VTD INVOICED 180.00 YTD PAID 180.00 56151 ERICSON OWENS ENTERPRISES
334927 P 06/09/22 21052300 51270 Forms Printing 775.25
VENDOR TOTALS 9,542.15 YTD INVOICED 775.25 YTD PAID 775.25 54164 SRM MARINA INVESTORS LLC
334928 P 06/09/22 27341530 58020 Electricity 109.37
VENDOR TOTALS 931.07 TD INVOICED 109.37 YTD PAID 109.37 57017 ST FRANCIS ELECTRIC LLC
334929 06/09/22 10041560 52010 Professional services- ca 16, 630-75 334929 P 06/09/22 310C1600 83040
rora enerated: 0gp2202 10:23 Page
City of Alameda munis
a tyler erp solution:
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16; 673.04. YTD INVOICED 7,166.79 YTD PAID 7,166.79 53597 NATIONAL CONSTRUCTION RENTALS
334911 P 06/09/22 310C5550 83040 Professional services - Ca 898.39 VENDOR TOTALS 27,672.47 YTD INVOICED 898.39 YTD PAID 898.39 206 GIOVANETTI INC
334912 P 06/09/22 10051425 51020 Recreation Supplies 511.75 VENDOR TOTALS 14,746.47 YTD INVOICED 511.75 YTD PAID 511.75 52055 PAGANO'S TC LLC
334913 P 06/09/22 10051425 51020 Recreation Supplies 70.52 VENDOR TOTALS 4,928.04 YTD INVOICED 70.52 YTD PAID 70.52 41549 LORELEY EDMUNDS - PETTY CASH
334914 P 06/09/22 26441540 54000 Travel and Education 4.00 334914 P 06/09/22 26441610 296.00
334914 P 06/09/22 50141600 53030 Medical Examnations 71.00 VENDOR TOTALS 964.59 YTD INVOICED 371.00 YTD PAID 371.00 70368 PFEIFER STRUCTURES US HOLDINGS INC
334915 P 06/09/22 29041590 52160 Equip Repair/Maintenance S 4,740.10 VENDOR TOTALS 4,740.10 YTD INVOICED 4,740.10 YTD PAID 4,740.10 70163 US BANCORP ASSET MANAGEMNET INC
334916 P 06/09/22 10024051 52010 Professional services 9,081.68- VENDOR TOTALS 27,842.23 YTD INVOICED 9,081.68 YTD PAID 9,081.68 46762 PITNEY BOWES GLOBAL
334917 p 06/09/22 10024058 51210 Postage and Mailing 2,067.98 VENDOR TOTALS 6,203.94 YTD INVOICED 2,067.98 YTD PAID 2,067.98 55087 PLACEWORKS INC
334918 P 06/09/22 20962710 52010 Professional services 292.50 VENDOR. TOTALS 45,766.25 YTD INVOICED 292.50 YTD PAID 292:50 27482 PRUDENTIAL OVERALL SUPPLY
334919 ₽ 06/09/22 10031130 52010 320,64
VENDOR TOTALS 6,303.54 YTD INVOICED 320.64 YTD PAID 320.64 58740 QUENCH USA INC
Sert generated: 06/09/2022 10:13 Page
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022 VENDOR NAME CHECK NO IT CHK DATE GL ACCOUNTİ GL ACCOUNT DESCRIPTION 334901 P 06/09/22 10051418 41030 Part Time Pay - Temp 738.99 VENDOR TOTALS 7.38.99 YTD INVOICED 738.99 YTD PAID 738.99 57471 LIVERMORE SAW AND MOWER LLC
334902 06/09/22 100 21040 Smals roduse Tax payable
334902 2 A 06/09/22 27951450 51130 Tools 559:530
VENDOR TOTALS 557.20 YTD INVOICED 557.20 YTD PAID 557.20 70172 MARIA MARR
334903 P 06/09/22 209 21450 Owed to Building Standards 1.00 334903 06/09/22 209 21460 Owed to AMP Reconnect Fee 150.00 334903 06/09/22 20962710 34050 Community Planning Fee 15.00 334903 P 06/09/22 20962720| 33020 Electrical Permits 300.00 VENDOR TOTALS 1,560.00 YTD INVOICED 466.00 YTD PAID 466.00 49354 MARINA VILLAGE COMMERCIAL ASSO
334904 P 06/09/22 27341530 58010 Professional services 371.83 water 12,025.12
VENDOR TOTALS 12,396.95 YTD INVOICED 12,396. 95 YTD PAID 12,396.95 70342 MARK STURDEVANT
334905 P 06/09/22 27341530 52010 Professional services 125.00 VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 41508 METRO MOBILE COMMUNICATIONS
334906 P 06/09/22 10031110 52140 Maintenance Contracts 165.00 VENDOR TOTALS 1,485.00 TD INVOICED 165.00 YTD PAID 165.00 56568 CANDICE MILLER
334907 P 06/09/22 26541642 52010 Professional services 2,890.00 VENDOR TOTALS 4,250.00 YTD INVOICED 2,890.00 YTD PAID 2,890.00 58696 MO INC
334908 P 06/09/22 20361841 52010 Professional Services. 70.00 VENDOR TOTALS 350.00 YTD INVOICED 70.00 YTD PAID 70.00
58532 MUNICIPAL EMERGENCY SERVICES I
334909 P 06/09/22 10032210 51150 uniforms and Clothing 18,770.02 VENDOR TOTALS 81,421.65 TD INVOICED 18,770.02 YTD PAID 18,770.02 54744 MUNICIPAL RESOURCE GROUP LLC
334910 P 06/09/22 10012010 52010 Professional Services 7,166.79 serrt generated: 26/E2/2022 10:13 Page
Program ID:
City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 216.00 TD INVOICED 216.00 YTD PAID 216.00 56949 HARRISON SHING-CHUN
334892 06/09/22 10031100 54000 Travel and Education 88.49 VENDOR TOTALS 527.26 VTD INVOICED 88:49 YTD PAID 88.49
54940 HINDERLITER DE LLAMAS & ASSOCI
334893 P 06/09/22 10024051 52010 Professional Services 300.00 VENDOR TOTALS 11,735.88 YTD INVOICED 300.00 YTD PAID 300.00 70384 INSPIRED CHURCH ALAMEDA
334894 P 06/09/22 10051431 36210 Rental/Lease Income 220.00 VENDOR TOTALS 220.00 YTD INVOICED 220.00 YTD PAID 220.00 39769 JONES HALL
334895 P 06/09/22 61123042 52040 Litigation Costs 12,375.00 VENDOR TOTALS 22,375.00 VTD INVOICED 12,375.00 YTD PAID 12,375.00 1120 KELLY-MOORE PAINT COMPANY
334896 P 06/09/22 60341590 51100 Building Maintenance Suppl 25.65 VENDOR TOTALS 4,143.30 YTD INVOICED 25.65. YTD PAID 25.65 437 KEVIN TAM - PETTY CASH
334897 P 06/09/22 21052300 51030 office Supplies 63.88
334897 p 06/09/22 21052300 51160 80.00
:334897 P 06/09/22 21052300 54030 Training and Conferences 50.00 VENDOR TOTALS 193.88 YTD INVOICED 193.88 VTD PAID 193.88 50155 ALAN SATOSHI KUBOYAMA
334898 P 06/09/22 10031100 54000 Travel and Education 7.00 VENDOR TOTALS 3, 782.27 YTD INVOICED 7.00 YTD PAID 7.00 70369 EDUARDO LANDEROS
334899 P 06/09/22 21052300 52010 Professional services 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 57267 LOWEN LACSON
334900 P: 06/09/22 10051417 34450 Recreation Fee 810-00 VENDOR TOTALS 810.00 TD INVOICED 810.00 YTD PAID 810.00 70242 LIAM ROONEY
sert generated: 06/27/2022 10:13 Page
Program ID: appdwarr
City of Alameda munis
a tyter erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334882 P 06/09/22 60626070 51040 Computer Software and Hard 6,491.19 VENDOR TOTALS 6, 491.19 YTD INVOICED 6,491.19 YTD PAID 6,491.19 58598 EMMANUEL THEART
334883 P 06/09/22 10031100 54040 Mileage Reimbursement 110.92 VENDOR TOTALS 186.92 YTD INVOICED 110.92 YTD PAID 110.92 44947 FASTENAL COMPANY
334884 06/09/22 100 21040 and Use Tax Payable -1.30
334884 P 06/09/22 10041560 51390 other Operating Supplies 289.38 VENDOR TOTALS 430.69 YTD INVOICED 288.08 YTD PAID 288.08 53774 GAIL PAYNE
334885 P 06/09/22 20962743 54010 Professional Development 699.00 VENDOR TOTALS 699.00 YTD INVOICED 699.00 YTD PAID 699.00 49545 GALLS LLC
334886 ₽ 06/09/22 100 21040 sales and Use Tax Payable -2.01 334886 P 06/09/22 10031100 51150 Uniforms and Clothing 991.66 334886 P 06/09/22 10031110 51150 Uniforms and clothing -546.38 VENDOR TOTALS 13,008.25 YTD INVOICED 443.27 YTD PAID 443.27 70087 GERARDO CANDELARIO
334887 P 06/09/22 606C8010 83040 Professional services - ca 11,548.75 VENDOR TOTALS 19,427.68 YTD INVOICED 11, 548.75 YTD PAID 11,548.75 70193 GROVE GILL ELECTRIC COMPANY
334888 P 06/09/22 10051450 52010 Professional services 15,478.95 VENDOR TOTALS 21,478.95 YTD INVOICED 15,478.95 YTD PAID 15,478.95 70232 GRANICUS LLC
334889 P 06/09/22 60626070 52010 Professional services 18,900.00 VENDOR TOTALS 34,202.97 YTD INVOICED 18,900.00 YTD PAID 18,900.00 53462 GREATAMERICA LEASING CORP
334890 P 06/09/22 10051400 51250 copying supplies 85.03 VENDOR TOTALS 37,052.48 YTD INVOICED 85.03 YTD PAID 85.03 50224 GREY HOUSE PUBLISHING
334891 P 06/09/22 100 21040 sales and Use Tax Payable -23.22 334891 06/09/22 21052300 51200 Books/Manual/Periodicals/e 239.22 Progra enerated: opa 202 10:13 Page
alittle
appdwarr
City of Alameda munis
tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN: 220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAMERI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70374 DAVE BANG ASSOCIATES INC
334873 P 06/09/22 10051430 51090 Grounds Maintenance Suppli 2,692.29 VENDOR TOTALS 2,692.29 YTD INVOICED 2,692.29 YTD PAID 2,692.29 34026 DELL MARKETING LP
334874 P 06/09/22 60626074 81050 Equipment Replacement > $1 9,129.99 VENDOR TOTALS 12,270.87 YTD INVOICED •9,129.99 YTD PAID 9,129.99 44134 STATE OF CALIFORNIA
334875 P 06/09/22 10032210 34240 Ambulance (Billing) Fee 13,340.51 VENDOR TOTALS 152,835.59 YTD INVOICED 13,340.51 YTD PAID 13,340.51 34416 DISCOUNT. SCHOOL SUPPLY
334876 P 06/09/22 10051421 51020 Recreation supplies 154.08 Recreation Supplies
VENDOR TOTALS 4, 669.98 YTD INVOICED 303.54 YTD PAID 303.54 30853 DOWNTOWN FORD SALES INC
334877 P 06/03/22 60141581 81050 27,302:81
VENDOR TOTALS 255,508.92 TD INVOICED 1.16, 765.75 YTD PAID 116,765.75 57065 DROPBOX INC
334878 P 06/09/22 60626070 52010 Professional services 44,100.00 VENDOR TOTALS 46,807.56 YTD INVOICED 44, 100.00 YTD PAID 44,100.00 70313 E&S BRYAN INC
334879 P 06/09/22 606C8030 83040 Professional services - ca 4,290.00 VENDOR TOTALS 6,270.00 YTD INVOICED 4,290.00 YTD PAID 4,290.00 57696 ENTERPRISE HOLDINGS INC
334880 P 06/09/22 10031130 54000 Travel and Education 344.85 VENDOR TOTALS 604.16 YTD INVOICED 344.85 YTD PAID 344.85 676 EBMUD
334881 P. 06/09/22 21052300 58010 water- 588.22
VENDOR TOTALS 1,299,957.91 YTD INVOICED 588.22 YTD PAID 588.22 70312 ISAIAH MACK
perora erated: d53anap0 10:23 Page
Program ID:
munis
City of Alameda
a tyler erp solution
PAID CHECK RUN REPORT
CHECK RUN:220609AL TO FISCAL 2022/12 06/09/2022 TO 06/09/2022
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 334862 P 06/09/22 10024051 52010 Professional services 4,483.65 VENDOR TOTALS 46,027.85 YTD INVOICED 4,483.65 YTD PAID 4,483.65 70165 FIRST CITIZENS BANK & TRUST COMPANY
334863 p 06/09/22 10032200 52140 Maintenance Contracts 534.58 VENDOR TOTALS 20,049.85 YTD INVOICED 534.58 YTD PAID 534.58 52880 SAMANTHA MARIE CLARK
334864 P 06/09/22 10031100 54070 Meals and Lodging 45.00 VENDOR TOTALS 775.63 YTD INVOICED 45.00 YTD PAID 45.00
55293 JEREMY JOSEPH CLARK
334865 06/09/22 27141530 52010 Professional services 8,497.50 334865 06/09/22 27341530 52010 Professional Services
27541530 52010 Professional services 5,288.78
334865 P 06/09/22
VENDOR TOTALS 251,633.40 YTD INVOICED 20,440.45 YTD PAID 20,440.45 58846 CLEAR ADVOCACY LLC
334866 P 06/09/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 75,000.00 VTD INVOICED 7,500.00 YTD PAID. 7,500.00 55123 COASTLAND CIVIL ENGINEERING IN
334867 P 06/09/22 310 21480 Owed to Contractor/Develop
334867 P 06/09/22 31041500 52010 Professional services 1:37.30 334867 P 06/09/22 310C1210 83040 Professional Services - Ca VENDOR TOTALS 109,546.90 YTD INVOICED 8,065.00 YTD PAID 8,065.00 45536 COMCAST
334868 P 06/09/22 606C8040 83040 Professional services - Ca 8,536.24 VENDOR TOTALS 98,552.12 VTD INVOICED 8,536.24 YTD PAID 8,536.24 58509 CREATIVE BUILD INC
334869 P 06/09/22 20561846 52010 Professional services 10;864: 48 334870 P 06/09/22 20561846 52010 Professional services
VENDOR TOTALS 242,855.40 YTD INVOICED 27,491.08 YTD PAID 27,491.08 51479 CSG CONSULTANTS INC
334871 p 06/09/22 310 21480 Owed to Contractor/Develop 8,050.00 VENDOR TOTALS 389,565.02 YTD INVOICED 8,050.00 YTD PAID 8,050.00 58226 MICHAEL LOUIS DASHE
334872 P 06/09/22 24061812 52010 Professional services 1,000.00 Prora seraced: 020 02 20:23 Page
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 06/08/22 CITY OF ALAMEDA CHECK RUN: 220608AL
TIME: 9:32: 00 PAID EFT REPORT ACCOUNTING PERIOD: 12/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR- -DESCRIPTION------- AMOUNT 11000 06/10/22 RETİREES MEDICAL REIMBURSEMENT
239,240.72
TOTAL FUND 239,240.72
TOTAL REPORT 239,240.72
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 06/08/22 CITY OF ALAMEDA CHECK RUN: 220608AL
TIME: 9:32:00 PAID CHECK REPORT ACCOUNTING PERIOD: 12/22 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED • - VENDOR - -------DESCRIPTION------- AMOUNT 11000 06/10/22 RETIREES MEDICAL REIMBURSEMENT
18,448.37
TOTAL FUND 18,448.37
TOTAL REPORT 18,448.37
City of Alameda munis
yler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOK DA99 TYPE VENDOR NAME 11000 Cash
CHECK NO INVOICE INV DATE PO CHECK RUN NET
334903 06/09/2022 VOID 70172 MARIA MARR E22-0013 • 05/18/2022 -466.00 - 300 00 20962720 33020• Electrical Permits
-1.00 209 21450 Owed to Building Standards
-150.00 209 21460 Owed to AMP Reconnect Fee
-15.00 20962710 34050 Community Planning Fee
CHECK 334903 TOTAL: -466.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -466.00
COUNT AMOUNT
TOTAL VOIDED CHECKS •1 466800
*** GRAND TOTAL *** -466.00
Report generated: 06/14/2022 08:25 Page
car:
Program ID:
City of Alameda munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 333725 04/07/2022 VOID 70286 ENCINAL H.S. ATHLETIC BOOSTERS 2007799.015 03/29/2022 -850.00 -850.00 10051431 36210 Rental/Lease Income
CHECK 333725 TOTAL: -850.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -850.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 850500
*** GRAND TOTAL *** -850.00
Report generated: 06/15/2022 13:12 Page
User: echan
Program ID: apcshdsb
SUNGARD PENTAMATION INC PAGE NUMBER:
TAME: 15:20/3022 CITY OF ALAMEDA DAILY51
MANUAL CHECK ACTIVITY
SACCOUNTONG PERED: 12/22
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT USE TAX DISC AMT NET PAYABLE 3210 3746° MAUSER 2047821558 MARK GOOMISHIAN 06/20/22 00010 09/10/18 -0.48 09/20/18 305267 9:00
0.00 -0.48
TOTAL EMERGENCY SERVICES CHECK AMT
TOTAL EMERGENCY SERVICES NET PAYABLE -0.48
-0.48
TOTAL GENERAL CHECK AMT -0.48
TOTAL GENERAL NET PAYABLE
-0.48
SUNGARD PENTAMATION INC PAGE NUMBER:
DATE: 06/20/2022 CITY OF ALAMEDA DAILY51
TIME: 15:20:35 MANUAL CHECK ACTIVITY
SECOUNTING BERED: 12/22
FUND - 209 - COMMUNITY DEVELOPMENT
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 209 PACIFIC GAS & ELECTR N 06/20/22 00010 07/11/18 -562.84 22310 DEPOSIT REFUND EX18-0084 07/19/18 303713 0000 0.00 -562.84 209 22310 DEPOSHE CEPUNDE AMER NO 06/20/22 00010 0.00 12/05/18 -665:45 TN3 DEPOSIT REFUND SE18-0067 12/13/18 307295 0.00 0.00
TOTAL COMMUNITY DEVEOPMENT PA - 1228:29
TOTAL COMMUNITY DEVELOPMENT CHECK AMT -1228.29
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -1228.29
SUNGARD PENTAMATION INC PAGE NUMBER:
DATE: 05/20/2022 CITY OF ALAMEDA DAILY51
MANUAL CHECK ACTIVITY
ACCOUNTING BERED: 12/22
FUND - 265 - RENT STABILIZATION PRGM
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 0265 37880 PAULA ENG CLAUSON 06/20/22 00010 . 08/02/18 -28.00 TN3 RENT PROG OVERPAYMEN 20 323 CYPRESS 08/09/18 304270 9000 0.00. -28.00
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PRGM NET PAYABLE -28:00
TOTAL RENT STABILIZATION PRGM CHECK AMT
TOTAL RENT STABILIZATION PREM NET PAYABLE -38:00
SUNGARD PENTAMATION INC PAGE NUMBER:
CITY OF ALAMEDA DAILY51
PAME: 15:20/302 MANUAL CHECK ACTIVITY
ACCOUNTING BERED: 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 06/20/22 00010 05/04/18
CLASS REFUND 20 20000063.040 05/17/18 302204 > 0.00 -71:00 280 20205 VIV WILLIAMS 06/20/22 00010 05/04/18
TN4 CLASS REFUND 2000062.040 05/17/18 302204 0:00 0.00 272000
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE -142:00
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE - 142:00
TOTAL RECREATTON FUND NET PAYABLE - 142:00
SUNGARD PENTAMATION INC PAGE NUMBER:
PANE: 15:20:3522 CITY OF ALAMEDA DAILY51
MANUAL CHECK ACTIVITY
ACCOUNTING PERIOD: 12/22
FUND - 351 - URBAN RUNOFF
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 4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 08/09/18 EC2 MTCE SUPS 20 1977 08/16/18 304412 0000 0.00 -338.90 4251351 55030 LAKE TRAFFIC SOLUTIO N . 06/20/22 00010 08/09/18 EC2 MICE SUPS 1978 08/16/18 304412 00000 0.00 -704:66
4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 08/09/18 EC2 MICE SUPS 1981 08/16/18 304412 0-000 0.00 -708 -66
4251351 55030 LAKE TRAFFIC SOLUTIO N . 06/20/22 300292 2000 08/08/18 -704.66 EC2 MICE SUPS 1976 08/16/18 0.00 -704.66
4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 309492 0:00 07/05/16 EC2 MTCE SUPS 1702 08/16/18 0.00 -728:18
4251351 55030 NICE SRAPPIC SOLUTIO N0 06/20/22 00010 0.00 06/30/16 -728.18 EC2 MICE SUPS 1703 08/16/18 304412 0.00 0.00 -728.18
4251351 55030 AS SOLUTIO1 06/20/22 00010 0:00 07/23/16 -766: 64 EC2 MICE SUPS 1701-ALA 08/16/18 304412 > 0.00 0.00
4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 0.00 07/25/16 -944.53 EC2 MTCE SUPS 1704-ALA 08/16/18 304412 0.00 0.00 -944.53 4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 0.00 07/20/16 EC2 MICE SUPS 1704 08/16/18 304412 0.00 0.00 -957:47
4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 9:00 07/31/08 -977:79 EC2 MTCE SUPS 1775 08/16/18 304412
4251351 55030 MICE SUPEPIC SOLUTIO NO 06/20/22 00010 0.00 08/09/18 =999.64 EC2 1982 08/16/18 304412 0.00 0.00 -999.64
4251351 55030 LAKE TRAFFIC SOLUTIO 20 06/20/22 00010 000 08/09/18 -999.64 EC2 MTCE SUPS 1979 08/16/18 304412 0.00 -999.64
4251351 55030 LAKE TRAFFIC SOLUTIO N 06/20/22 00010 0:00 -999.64 EC2 : MTCE SUPS 1980 08/16/18 304412 08/09/00 -999.64
TOTAL VENDOR CET AXAEUE -10554:59
TOTAL REE NEPING/SON M H L -10554 :59
TOTAL URBAN RUNOFF CHECK AMT
TOTAL URBAN RUNOFF NET PAYABLE - 20554: 53
SUNGARD PENTAMATION INC PAGE NUMBER:
DATE: 06/20/2022 CITY OF ALAMEDA DAILYS1
TIME: 15:20:35 MANUAL CHECK ACTIVITY
ACCOUTTONG BERED: 12/22
FUND - 707 - FACILITY MAINT OPS
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION I/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 707 29410 BAY AREA AIR QUALITY N 06/20/22 00010 6000 02/20/18 -305.00 TN3 ANNUAL PERMIT RENEWA 20 4CX90 08/16/18 • 304461 0.00 -305.00 TOTAL FACILITY MAINT OPS CHECK AMT - 305:00
TOTAL FACILITY MAINT OPS NET PAYABLE
TOTAL FACILITY MAINT OPS CHECK AMT - 305:00
TOTAL FACILITY MAINT OPS NET PAYABLE
TOTAL REPORT CHECK AMT -12258.36
TOTAL REPORT NET PAYABLE -12258.36
City of Alameda munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
11000 Cash
CHECK NO TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 334576 05/19/2022 VOID 56092 SEEDS COMMUNITY RESOLUTION CEN 05/04/2022 -2,312.50 -2,312.50 10000001 52010 Professional Services
CHECK 334576 TOTAL: -2,312.50
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL*** -2,312.50
COUNT AMOUNT
TOTAL VOIDED CHECKS 2812850
*** GRAND TOTAL *** -2,312.50
Report generated: 06/20/2022 12:54 page
user: echan
Program ID: apcshdsb
City of Alameda munis
A/P CASH DISBURSEMENTS JOURNAL
CHECK NO CHR DA TYPE VENDOR MAME Cash 11000
INVOICE INV DATE PO CHECK RUN NET
1944 06/16/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC SPECIAL FUNDS REQ Wiorkers+5 Compe 148,601.47 148,601.47 61023041 55080 Compensation Claims
CHECK 1944 TOTAL: • 148,601.47
1945 06/16/2022 WIRE 48408 CALPERS FISCAL SERVICES DIVISI 6261532335 06/14/2022 5,755,000.00 5,755,000.00 72000001 43100 Contribution to Pension
CHECK 1945 TOTAL: 5,755,000.00
1946 06/16/2022 WIRE 54928 US BANK PARS - OPE TRUST PENSION TRUST CONT 06/14/2022 1,919,000.00 1,919,000.00 710 11020 Restricted Cash (city)
CHECK 1946 TOTAL: 1,919,000.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 7,822,601.47
COUNT AMOUNT
TOTAL WIRE TRANSFERS 53 782260147
*** GRAND TOTAL *** 7,822, 601.47
sport generated: 06/22/2022 15:13 page
User:
Program ID: apcshdsb