CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: June 29, 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
335050 - 335158 (Vendor Checks)
EFT49618 - 49639 (Vendor EFTs)
334245 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted ,
\
Finance Dire tor
Council Warrants l /12/2022
Amount
$ 636,360.75
$ 393,609.52
$ (1,492.65)
$ 1,028,477.62
BILLS #5-B
7/12/2022
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/24/2022 TO 06/24/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57324 AVA GARAVATTI
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
49618 T 06/24/22 10031100 53040 Tests
12,630.00 YTD INVOICED 1,700.00 YTD PAID
49619 T 06/24/22 20962720 54010
49619 T 06/24/22 21052300 51010
49619 T 06/24/22 21052300 51030
49619 T 06/24/22 21052300 52010
49619 T 06/24/22 24161823 51030
49619 T 06/24/22 26141630 51390
49619 T 06/24/22 29061822 51030
Professional Development
Janitorial supplies
Office Supplies
Professional services office supplies
Other Operating Supplies
office supplies
75,296.30 YTD INVOICED 4,634.37 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
49620 T 06/24/22 20361843 52010 Professional services
VENDOR TOTALS 195,080.55 YTD INVOICED 4,670.99 YTD PAID 126 EAST BAY BLUE PRINT & SUPPLY C
49621 T 06/24/22 603C4100 83040 Professional services - ca VENDOR TOTALS 2,941.21 YTD INVOICED 63. 24 YTD PAID
56718 MIKHAIL FAIGUENBLAT
49622 T 06/24/22 10051414 52240 other services
VENDOR TOTALS 5,776.64 YTD INVOICED 1,691.87 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
49623 T 06/24/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 12,656.25 YTD INVOICED 1,580.81 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
VENDOR TOTALS
53685 STOMMEL INC
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
Report generated: 06/23/2022 10:27
user: a little
Program ID: appdwarr
49624 T 06/24/22 10051431 58060
49624 T 06/24/22 60341590 52010
Telecom and Internet
Professional services
355,703.32 YTD INVOICED 38,097.78 YTD PAID
49625 T 06/24/22 60141580 52170
49625 T 06/24/22 60141580 52180
outside Yeh/Equip Repair s
cellular Phone
150,220.16 YTD INVOICED 9,229.06 YTD PAID
49626 T 06/24/22 61023041 52010 Professional Services
1.700.00
1,700.00
2, 120. 90
93.36 549.60
1,400.00
110.26
250.00
110.25
4,634.37
4,670.99
4,670.99
63.24 63.24
1,691.87
1,691.87
1,580.81
1,580.81
2,594.20
35,503.58
38,097.78
5,431.73
3,797.33
9,229.06
18,'166.00
--------------------·------------·-·--·- - ---·-···········--·~----------------------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/24/2022 TO 06/24/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
48535 DAVID E POTO
VENDOR TOTALS
58945 TIMOTHY DANA BOWEN
VENDOR TOTALS
57462 PRECISION EMPRISE LLC
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
70058 SEED COLLABORATIVE, LLC
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report generated: 06/23n022 10:27
user: alitt1e
Program IO: appdwarr
1,992,047.69 YTD INVOICED 18,166.00 YTD PAID
49627 T 06/24/22 310Cll00 83040 Professional Services - Ca 32,296.98 YTD INVOICED 3,155.24 YTD PAID
49628 T 06/24/22 10051414 52240 Other services
1,816.62 YTD INVOICED 976.60 YTD PAID
49629 T 06/24/22 310Cl400 83040 Professional Services - Ca 450,000.00 YTD !~VOICED 281,564.04 YTD PAID
49630 T 06/24/22 10051416 52010
49630 T 06/24/22 24161823 52010
49630 T 06/24/22 26541643 52010
Professional services
Professional services Professional services
24,270.48 YTD INVOICED 4,499.73 YTD PAID
49631 T 06/24/22 10000001 52010 Professional services
9,386.00 YTD INVOICED 9,386.00 YTD PAID
49632 T 06/24/22 10031110 51160 Fuel/oil/Lubricants
1,727.79 YTD INVOICED 228.32 YTD PAID
18,166.00
3,155.24
3,155.24
976.60
976.60
267,485.83
267,485.83
1,384.38
2,982.45
132. 90
4,499.73
9,386.00
9,386.00
228.32
228.32
REPORT TOTALS 365,565.84
COUNT AMOUNT
TOTAL EFT TRANSFERS 15 365,565.8
** END OF REPORT - Generated by Amy Little **
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
VENDOR TOTALS
46306 ACCELA INC
VENDOR TOTALS
54715 AKERMAN LLP
VENDOR TOTALS
335050 P 06/23/22 310C4300 83040 Professional Services - Ca 75,000.20 YTD INVOICED 19,520.00 YTD PAID
335051 p 06/23/22 20962720 52060 Active Server Pages
69,220.00 YTD INVOICED 69,220.00 YTD PAID
335052 p 06/23/22 10000001 52010 Professional services
82,500.00 YTD INVOICED 7,500.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 06/23/2022 10:27
user: alittle
Program ID: appdwarr
335053 p 06/23/22 10012010 51270 Forms Printing
15,371.20 YTD INVOICED 1,315.13 YTD PAID
335054 p 06/23/22 10031110 52240 other services
54,074.00 YTD INVOICED 6,309.75 YTD PAID
335055 p 06/23/22 10031130 57080 Propert:y Rental
27,945.00 YTD INVOICED 3,105.00 YTD PAID
335056 p 06/23/22 10031130 58020
335056 p 06/23/22 10041540 58020
335056 p 06/23/22 10051400 58020
335056 p 06/23/22 10051401 58020
335056 p 06/23/22 10051431 58020
335056 p 06/23/22 10051450 58020
335056 p 06/23/22 21141550 58020
335056 p 06/23/22 26041632 58020
335056 p 06/23/22 26441610 58020
335056 p 06/23/22 27241530 58020
335056 p 06/23/22 27341530 58020
335056 p 06/23/22 28051450 58020
335056 p 06/23/22 28141530 58010
335056 p 06/23/22 29041590 58020
335056 P 06/23/22 310C4410 83040
335056 p 06/23/22 50141600 58020
335056 p 06/23/22 60141580 58020
335056 p 06/23/22 60341590 58020
335057 p 06/23/22 10041540 58020
El ectri city
El ectri city
Electricity
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
water
Electricity
Professional
El ectri city
El ectri city
El ectri city
TOTAL
Electricity
services - ca
FOR 335056
19,520.00
19,520.00
69,220.00
69,220.00
7,500.00
7, 500.00
1,315.13
1,315.13
6,309.75
6,309.75
3,105.00
3,105.00
132. 73
97.87 406.92
1,773.30
5, 231.11
1,576.98
3,318.61
134.69
1,058.14
2,558.96
656.42
135.42
107.71
5,565.06
140.95
4,204.09
629.30
9,466.80
37,195.06
134.89
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
335057 p 06/23/22 10051431 58020
335057 p 06/23/22 10051450 58020
335057 p 06/23/22 21141550 58020
335057 p 06/23/22 26441610 58020
335057 p 06/23/22 26541642 58020
335057 p 06/23/22 27241530 58020
335057 p 06/23/22 27341530 58020
335057 P 06/23/22 310C4420 83040
335057 p 06/23/22 50141600 58020
335058 p 06/23/22 10041540 58020
335058 p 06/23/22 10051450 58020
335058 p 06/23/22 21141550 58020
335058 p 06/23/22 26441610 58020
335058 p 06/23/22 27241530 58020
335058 p 06/23/22 60341590 58020
Electricity
El ectri city
El ectri city
Electricity
Electricity
Electricity
Electricity
Professional
El ectri city
TOTAL
El ectri city
El ectri city
El ectri city
Electricity
-El ect ri city
Electricity
829,221.11 YTD INVOICED 44,857.37 YTD PAID
Services - ca
FOR 335057
335059 p 06/23/22 20361841 52010 Professional services
8,619.80 YTD INVOICED 213. 75 YTD PAID
55508 ALLEN GLAESSNER HAZELWOOD & W
VENDOR TOTALS
56419 AP TRITON LLC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
Report generated: 06/23/2022 10:27
User: a little
Program ID: appdwarr
335060 p 06/23/22 10031100 52010 Professional services
21,470.50 YTD INVOICED 198. 00 YTD PAID
335061 p 06/23/22 10032210 52240 Other Services
5,000.00 YTD INVOICED 5,000.00 YTD PAID
335062 p 06/23/22 10051400 58060
335062 p 06/23/22 10051401 58060
335062 p 06/23/22 60141580 58060
335062 p 06/23/22 60626070 58060
335063 p 06/23/22 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
TOTAL FOR 335062
Telecom and Internet
100,272.82 YTD INVOICED 3,434.32 YTD PAID
335064 p 06/23/22 10023040 58060
335064 p 06/23/22 10024051 58060
335064 p 06/23/22 10024058 58060
335064 p 06/23/22 10031130 58060
335064 p 06/23/22 20962710 58060
335064 p 06/23/22 29041590 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
64.10 1,416.35 3,491.94
361. 85 169.22
452.22
68.38 64.63
452.49
6,676.07
43.00 218.21
377 .46
43.36 261. 21
43.00 44,857.37
213.75
213. 75
198.00
198.00
5,000.00
5,000.00
6.30 4.50
6.60 3,375.00
3,392.40
41.92 3,434.32
Page
25.04 25.08
23.36 295.47
25.04 71.81
2 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335064 p 06/23/22 31041520 58060 Telecom and Internet:
335064 p 06/23/22 60341590 58060 Telecom and Internet 335064 p 06/23/22 60626070 58060 Telecom and Internet VENDOR TOTALS 114,463.64 YTD INVOICED 1, 111. 80 YTD PAID 43554 SBC LONG DISTANCE LLC
335065 p 06/23/22 60626070 58060 Telecom and Internet
VENDOR TOTALS 304.07 YTD INVOICED 38.72 YTD PAID
252 BAKER & TAYLOR COMPANY INC
335066 p 06/23/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 145,863.05 YTD INVOICED 6,019.27 YTD PAID 70406 BALAJI ALAMEDA LLC
.335067 p 06/23/22 100 23340 Public works Permit Deposi VENDOR TOTALS 3,640.00 YTD INVOICED 3,640.00 YTD PAID
57619 BAY AREA DRIVING SCHOOL INC
335068 p 06/23/22 10051414 52240 Other services
VENDOR TOTALS 143.94 YTD INVOICED 28. 51 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
VENDOR TOTALS
70417 ROBERT REYNO
VENDOR TOTALS
70392 BEACON DEVELOPMENT LLC
VENDOR TOTALS
335069 p 06/23/22 20962700 56100 Notices/Publications
5,619.93 YTD INVOICED 190. 08 YTD PAID
335070 p 06/23/22 10032210 51120 Machinery/Equipment suppli 11,296.50 YTD INVOICED
335071 p 06/23/22 100
1,810.00 YTD INVOICED
11,296.50 YTO PAID
23340 Public works Permit Deposi
1,155.00 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
VENDOR TOTALS
39771 BL.AISDELL'S
. VENDOR TOTALS
Report generated: 06/23/2022 10:27
User: a little
Program :ro: appdwarr
335072 p 06/23/22 61123042 52030 Legal/Litigation services 5,209.80 YTO INVOICED 156.00 YTD PAIO
335073 p 06/23/22 10051421 51020 Recreation supplies
75,296.30 YTD INVOICED 298.39 YTD PAID
----------·---·~----· -- ·--· -
25.04 195.70
425. 26
1,111.80
38. 72
38.72 6,019.27
6,019.27
3,640.00
3,640.00
28.51 28.51
190.08
190.08
11,296.50
11,296.50
1,155.00
1,155.00
Page
156.00
156.00
298.39
298.39
3 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56558 BLUE FLAME CREW WEST LLC
VENDOR TOTALS
58912 JEREMY CASTRO
VENDOR TOTALS
335074 p 06/23/22 26041632 52010 Professional services
51,735.52 YTD INVOICED 3,921.20 YTD PAID
335075 p 06/23/22 100 21040
335075 p 06/23/22 10051418 51020
sales and use Tax Payable
Recreation Supplies
5,827.56 YTD INVOICED 2,227.75 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
44695 CDW GOVERNMENT INC
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
335076 p 06/23/22 20962700 52140 Maintenance contracts
7,926.17 YTD INVOICED 182.06 YTD PAID
335077 p 06/23/22 24161823 51040
335077 p 06/23/22 29061822 51040
computer software and Hard
computer software and Hard
52,990.16 YTD INVOICED 490.50 YTD PAID
335078 p 06/23/22 10051401 51010 Janitorial Supplies
26,643.30 YTD INVOICED 277. 58 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
57050 KATHARINE UNTCH
VENDOR TOTALS
335079 p 06/23/22 10031130 52140
335079 p 06/23/22 20962710 52010
Maintenance contracts
Professional services
21,484.54 YTD INVOICED 791.18 YTD PAID
335080 p 06/23/22 60532210 52180
335081 p 06/23/22 60532210 52180
cellular Phone
cellular Phone
99,393.81 YTD INVOICED 841.69 YTD PAID
335082 P 06/23/22 216C7410 83040 Professional services - ca 1,869.55 YTD INVOICED 498. 75 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGEN
VENDOR TOTALS
51479 CSG CONSULTANTS INC
Report generated: 06/23/2022 10:27
User: alittle
Program ID: appdwarr
335083 p 06/23/22 100 21040
335083 p 06/23/22 61123042 51200
sales and use Tax Payable
Books/Manual/Periodicals/e
2,586.73 YTD INVOICED 276.09 YTD PAID
3,921.20
3,921.20
-20.30
2,248.05
2,227.75
Page
182.06
182.06
98.10 392.40
490.50
277. 58
277. 58
537.70
253.48
791.18
600.00
241.69
841.69
498.75
498.75
-1.22
277 .31
276.09.
4 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
335084 p 06/23/22 20962720 52010
335084 p 06/23/22 310 21480
Professional services
owed to contractor/Develop
445,105.62 YTD INVOICED 55,540.60 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
335085 p 06/23/22 29061822 52010 Professional services
VENDOR TOTALS 25,202.36 YTD INVOICED 19, 581. 49 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
57088 BRIAN NIELSEN
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
57719 ECO-COMPTEUR INC
VENDOR TOTALS
Report generated: 06/23/2022 10:27
User: alitt1e
Program ID: appdwarr
335086 p 06/23/22 10051400 52010 Professional services
4,282.71 YTD INVOICED 517.86 YTD PAID
335087 p 06/23/22 60626074 81050 Equipment Replacement > $1 22,540.04 YTD INVOICED 9,037.42 YTD PAID
335088 p 06/23/22 60141580 51130 small Tools
2,858.82 YTD INVOICED 593. 56 YTD PAID
335089 p 06/23/22 10031130 58040 sewer 335089 p 06/23/22 10041540 58010 water 335089 p 06/23/22 10051400 58010 water
335089 p 06/23/22 10051431 58010 water
335089 p 06/23/22 10051450 58010 water
335089 p 06/23/22 21052300 58010 water
335089 p 06/23/22 26441540 58010 water
335089 p 06/23/22 27141530 58010 water
335089 p 06/23/22 27241530 58010 water
335089 p 06/23/22 27341530 58010 Water
335089 p 06/23/22 27741530 58010 Water
335089 p 06/23/22 28051450 58010 water
335089 p 06/23/22 28141530 58010 Water
335089 p 06/23/22 29041590 58010 Water
335089 p 06/23/22 50141600 58010 water
335089 p 06/23/22 60141580 58010 water
335089 p 06/23/22 60341590 58010 water
1,368,338.73 YTD INVOICED 58,573.23 YTD PAID
335090 p 06/23/22 20962742 52010 Professional Services
1,050.00 YTD INVOICED 385. 00 YTD PAID
44,018.10
11, 522. 50
55' 540. 60
19, 581.49
19, 581.49
517.86
517.86
9,037.42
9,037.42
593. 56
593.56
429.62
954.42
859.24
679.94 10,614.66
617.60
2,484.55
57.96 1,785.32
2,383.64
903.42
429.62
1,300.94
30,126.29
2,564.55
111.72
2,269.74
58,573.23
Page
385.00
385.00
5 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26842 EDEN I & R INC
335091 p 06/23/22 20962741 52010 Professional services
VENDOR TOTALS 64,561.77 YTD INVOICED 4,519.08 YTD PAID
54627 EDGCOMB LAW GROUP LLP
335092 p 06/i3/22 29061822 52030 Legal/Litigation services VENDOR TOTALS 10,287.00 YTD INVOICED 567 .00 YTD PAID
59023 EDOMES JANITORIAL SERVICE
335093 p 06/23/22 29061822 59900 COVID-19 EXpense
VENDOR TOTALS 3,380.00 YTD INVOICED 385 .00 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
335094 p 06/23/22 21052300 52140 Maintenance contracts
VENDOR TOTALS 29,914.32 YTD INVOICED 3,982.00 YTD PAID
57515 EQUIFAX INFORMATION SERVICES l
VENDOR TOTALS
47695 FAST IMAGING CENTER INC
VENDOR TOTALS
51147 FH DAILEY
VENDOR TOTALS
52596 FOLGER GRAPHICS
VENDOR TOTALS
53535 JOHN M FRANKEL
VENDOR TOTALS
57415 FUN EXPRESS LLC
VENDOR TOTALS
54436 GEORGE HILLS COMPANY
Report generated: 06/23/2022 10:27
User: alittle
Program ro: appclwarr
335095 p 06/23/22 10031100 53020 Background Services
621.77 YTD INVOICED 72. 48 YTD PAID
335096 p 06/23/22 20962720 52010 Professional services
112·. 00 YTD INVOICED 112.00 YTD PAID
335097 p 06/23/22 60141580 52170 Outside veh/Equip Repairs 7,669.82 YTD INVOICED 1,271.64 YTD PAID
335098 p 06/23/22 10051400 52240 other services
28,962.68 YTD INVOICED 7,908.89 YTD PAID
335099 p 06/23/22 10032210 52160 Equip Repair/Maintenances 1,650.00 YTD INVOICED 1,650.00 YTD PAID
335100 p 06/23/22 10051416 51020 Recreation supplies
70.38 YTD INVOICED 46. 45 YTD PAID
4, 519.08
4,519.08
567.00
567.00
385.00
385.00
3,982.00
3,982.00
72.48 72.48
112.00
112.00
1,271.64
1,271.64
7,908.89
7,908.89
1,650.00
1,650.00
Page
46.45 46.45
6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
VENDOR TOTALS
54446 IPROMOTEU.COM INC
VENDOR TOTALS
335101 p 06/23/22 61123042 55100 Liability claims
113,754.68 YTD INVOICED 2,441.02 YTD PAID
335102 p 06/23/22 60141580 51180 sweeper/Fire/0th vehicle P 38,263.49 YTD INVOICED 8,150.30 YTD PAID
335103 p 06/23/22 26441610 52140
335103 p 06/23/22 31041520 52140
335103 p 06/23/22 50141600 52140
335103 p 06/23/22 60141580 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
40,462.81 YTD INVOICED 3,039.81 YTD PAID
335104 p 06/23/22 310C1100 83040 Professional services
273,986.73 YTD INVOICED 40,305.13 YTD PAID
335105 p 06/23/22 10051416 52010 Professional services
335105 p 06/23/22 10051419 51020 Recreation supplies
335105 p 06/23/22 10051421 51150 uniforms and clothing
8,710.00 YTD INVOICED 2,790.84 YTD PAID
- ca
434 JEFFERY EMMITT - PETTY CASH
VENDOR TOTALS
70409 JHJ INVESTMENTS LLC
VENDOR TOTALS
58759 JMEC ENGINEERING INC
VENDOR TOTALS
335106 p 06/23/22 100 21040
335106 p 06/23/22 10031100 54000
335106 p 06/23/22 10031110 52170
335106 p 06/23/22 10031130 51100
335106 p 06/23/22 10031130 51140
335106 p 06/23/22 10031130 51160
335106 p 06/23/22 10031130 54000
479.00 YTD INVOICED 479.00 YTD
335107 p 06/23/22 24061811 52010
10,000.00 YTD INVOICED 10,000.00 YTD
335108 p 06/23/22 310C3400 83040
29,350.28 YTD INVOICED 7,587.22 YTD
51387 KIER & WRIGHT CIVIL ENGINEERS
Report generated: 06/23/2022 10:27
User: a little
Program ID: appdwarr
sales and use Tax Payable
Travel and Education
outside-veh/Equip Repairs
Building Maintenance suppl
Meetin$ Refreshments
Fuel/Oil/Lubricants
Travel and Education
PAID
Professional Services
PAID
Professional services - ca
PAID
2,441.02
2,441.02
8,150.30
8,150.30
1,026.82
1,026.82
593.19
392.98
3,039.81
40,305.13
40,305.13
638.45
1,650.32
502.07
2,790.84
-.16
92.84 35.39
5.53 94.90
194.00
56.50 479.00
10,000.00
10,000.00
7,587.22
7,587.22
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52296 LAWSON PRODUCTS INC
VENDOR TOTALS
33749 LC ACTION POLICE SUPPLY
VENDOR TOTALS
52534 LORI MOE
VENDOR TOTALS
55167 MARLON ROMERO
VENDOR TOTALS
70352 MAURA PASSANISI
VENDOR TOTALS
56300 MICHELLE KOKA - PETTY CASH
VENDOR TOTALS
21480 owed to contractor/Develop 335109 p 06/23/22 310
6,216.00 YTD INVOICED 3,094.00 YTD PAID
335110 p 06/23/22 60141580 51180 sweeper/Fire/0th vehicle P 6,038.44 YTD INVOICED 383. 48 YTD PAID
335111 p 06/23/22 10031130 51110 Other Repair/Mtce supplies 10,944.20 YTD INVOICED 290.05 YTD PAID
335112 p 06/23/22 209 21440
335112 p 06/23/22 209 21450
335112 p 06/23/22 20962710 34050
335112 p 06/23/22 20962720 33010
335112 p 06/23/22 30241591 31910
owed to state strong Motio
owed to Buildin~ Standards community Planning Fee
Building Permits
construction Improvement T
7,373.70 YTD INVOICED 7,373.70 YTD PAID
335113 p 06/23/22 21052300 51140
335113 p 06/23/22 21052300 54030
Meeting Refreshments Training and conferences
404.68 YTD INVOICED 404.68 YTD PAID
335114 p 06/23/22 20761840 34350 Rent Review Fee
296.00 YTD INVOICED 296.00 YTD PAID
335115 p 06/23/22 10012010 51140
335115 p 06/23/22 10021030 51140
Meeting Refreshments
Meeting Refreshments
28.85 YTD INVOICED 28. 85 YTD PAID
31786 MOORE IACOFANO GOLTSMAN INC
VENDOR TOTALS
51912 MV TRANSPORTATION
VENDOR TOTALS
32490 ROBERT NEPTUNE
ReporT. generaT.ed: 06/23/2022 10:27
User: aliT.tle
Program ID: appdwarr
335116 p 06/23/22 24161823 52010 Professional services
4,772.50 YTD INVOICED 2,602.50 YTD PAID
335117 p 06/23/22 20962741 52010 Professional services
112,773.81 YTD INVOICED 13,098.89 YTD PAID
3,094.00
3,094.00
383.48
383.48
290.05
290.05
11. 70
4.00 450.00
6,008.00
900.00
7,373.70
374.68
30.00 404.68
296.00
296.00
10.06 18.79
28.85 2,602.50
2,602.50
13,098.89
13,098.89
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623Al TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335118 p 06/23/22 60341590 52010· Professional services VENDOR TOTALS 16,891.07 YTD INVOICED 1, 800 . 00 YTD PAID 55285 NUTE ENGINEERING
335119 P 06/23/22 310C3100 83040 Professional services - ca VENDOR TOTALS 211,594.35 YTD INVOICED 1,243.75 YTD PAID 52491 O'REILLY AUTOMOTIVE STORES INC
VENDOR TOTALS
54172 OFFICIA IMAGING
VENDOR TOTALS
335120 p 06/23/22 60141580 51180 sweeper/Fire/0th Vehicle P 9,970.24 YTD INVOICED 1,280.47 YTD PAID
335121 p 06/23/22 10051400 52010 Professional services
5,108.61 YTD INVOICED 867. 35 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
202 PETERSON TRACTOR COMPANY
VENDOR TOTALS
55087 PLACEWORKS INC
VENDOR TOTALS
45299 PORT OF OAKLAND
VENDOR TOTALS
59019 MJT VENTURES CORP
Report generated: 06/23/2022 10:27
User: a little
Program ID: appdwarr
335122 p 06/23/22 60341590 58030 Gas
135,199.88 YTD INVOICED 8 • 43 YTD PAID
335123 p 06/23/22 10051401 58060 Telecom and Internet
1,248.00 YTD INVOICED 78.00 YTD PAID
335124 p 06/23/22 27351450 51090 Grounds Maintenance Suppli 15,337.52 YTD INVOICED 591.05 YTD PAID
335125 p 06/23/22 60141580 51180 Sweeper/Fire/0th vehicle P 824.24 YTD INVOICED 517.60 YTD PAID
335126 p 06/23/22 20962710 52010 Professi ona 1 Services 46,178.75 YTD INVOICED 412.50 YTD PAID
335127 p 06/23/22 100 23340 Public works Permit oeposi
1,000.00 YTD INVOICED 1,000.00 YTD PAID
335128 p 06/23/22 10031130 52010 Professional services
1,800.00
1,800.00
1,243.75
1,243.75
1,280.47
1,280.47
867.35
867.35
8.43 8.43
78.00 78.00
591.05
591.05
517.60
517.60
412.50
412.50
1,000.00
1,000.00
266.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,822.00 YTD INVOICED 266.00 YrD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
VENDOR TOTALS
56026 RICHARD PERALTA
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
335129 p 06/23/22 10031110 52140 Maintenance contracts
13,750.00 YTD INVOICED 1,250.00 YrD PAID
335130 p 06/23/22 10051418 52010
335130 p 06/23/22 10051419 51020
335130 p 06/23/22 10051420 51020
335130 p 06/23/22 10051421 51020
Professional services
Recreation supplies
Recreation Supplies
Recreation Supplies
3,025.00 YTD INVOICED 3,025.00 YTD PAID
335131 P 06/23/22 310Cl700 83040 Professional services - ca VENDOR TOTALS 333,937.44 YrD INVOICED 500.00 YrD PAID
978 S & S WORLDWIDE INC
VENDOR TOTALS
335132 p 06/23/22 10051418 51020
335132 p 06/23/22 10051421 51020
Recreation supplies
Recreation supplies
12,524.12 YrD INVOICED 327. 69 YrD PAID
50017 SHARP ELECTRONICS CORPORATION
335133 p 06/23/22 10021030 52010 Professional services
VENDOR TOTALS 4,025.77 YTD INVOICED 49.19 YTD Pf.ID
58712 BRAD E SHIRAKAWA
335134 P 06/23/22 222Gl501 52010 Professional services
VENDOR TOTALS 25,456.90 YTD INVOICED 3,360.00 YrD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
335135 p 06/23/22 28041530 52010 Professional services
VENDOR TOTALS 6, 97'5. 00 YTD INVOICED 775. 00 YrD PAID 55879 SOUTHERN COMPUTER WAREHOUSE IN
335136 p 06/23/22 10023040 51040
335136 p 06/23/22 10061831 51040
335136 p 06/23/22 10061831 52010
335136 p 06/23/22 61123042 51040
computer software and Hard computer software and Hard Professional services Computer Software and Hard VENDOR TOTALS 14,392.82 YTD INVOICED 2,475.78 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
R.eport generated: 06/23/2022 10:27
User: a little
Program ID: appdwarr
266.00
1,250.00
1,250.00
750.00
1,200.00
500.00
575.00
3,025.00
500.00
500.00
121.20
206.49
327.69
49.19 49.19
3,360.00
3,360.00
775 .00
775.00
1,020.57
200.00
234.63
1,020.58
2,475.78
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57750 SUCH A VOICE LLC
VENDOR TOTALS
70158 ANNA GARDNER
VENDOR TOTALS
70160 TIAA FSB
VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
VENDOR TOTALS
335137 p 06/23/22 100 21040
335137 p 06/23/22 10051400 51030
sales and use Tax Payable
office supplies
2,437.19 YTD INVOICED 1,166.04 YTD PAID
335138 p 06/23/22 10051414 52240 Other services
105.25 YTD INVOICED 105. 25 YTD PAID
335139 p 06/23/22 10051414 52240 Other services
7,230.96 YTD INVOICED 1,594.68 YTD PAID
335140 p 06/23/22 21052300 52140
335140 p 06/23/22 21052320 52140 Maintenance contracts
Maintenance contracts
10,287,74 YTD INVOICED 460.29 YTD PAID
335141 p 06/23/22 26541643 52010 Professional services
2,790.91 YTD INVOICED 2,071.03 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
335142 p 06/23/22 21052300 52010 Professional services
VENDOR TOTALS 8,372.31 YTD INVOICED 1,132.02 YTD PAID
58687 UNITY COURIER SERVICE INC
335143 p 06/23/22 21052300 52010 Professional services
VENDOR TOTALS 13,230.24 YTD INVOICED 1,285.88 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
28944 BOSCO OIL COMPANY
VENDOR TOTALS
70412 VANESSA RAMIREZ
Report generated: 06/23/2022 10:27
User: a little
Program ID: appdwarr
335144 p 06/23/22 999
335145 p 06/23/22 999
11000
11000
cash
cash
465,266.74 YTD INVOICED 3,485.53 YTD PAID
335146 p 06/23/22 60141580 51160 Fuel/Oil/Lubricants
437,496.64 YTD INVOICED 130,458.14 YTD PAID
335147 p 06/23/22 10051431 36210 Rental/Lease Income
-.32
1,166.36
1,166.04
105.25
105. 25
1,594.68
1,594.68
306.86
153 .43
460.29
2,071.03
2,071.03
1,132.02
1,132.02
1,285.88
1,285.88
1,849.97
1, 635. 56
3,485.53
130,458.14
130,458.14
2,505.00
Pcige 11
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
2,505.00 YTD INVOICED 2,505.00 YTD PAID
335148 p 06/23/22 10032200 52180
335148 p 06/23/22 10032210 52180
335148 p 06/23/22 10032220 52180
335148 p 06/23/22 22032201 52180 335148 p 06/23/22 60532210 52180 cellular Phone cellular Phone
cellular Phone
Cellular Phone
cellular Phone
127,912.81 YfD INVOICED 3,509.77 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
. 335149 P 06/23/22 223C9930 52010
335150 P 06/23/22 223C9930 52010
Professional services
Professional services
78,914.78 YTD INVOICED 2, 968. 55 YTD PAID
335151 p 06/23/22 10051416 51020
335151 p 06/23/22 10051417 51020
335151 p 06/23/22 10051420 51020
335151 p 06/23/22 10051421 51020
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
4,238.61 YTD INVOICED 458.94 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
40350 WEST PUBLISHING CORPORATION
335152 p 06/23/22 25151401 52240 Other Services
5,242.81 YTD INVOICED 338.64 YTD PAID
335153 p 06/23/22 10032210 51070 Firefighting Supplies
540.22 YTD INVOICED 37. 08 YTD PAID
335154 p 06/23/22 10023040 51200
335154 p 06/23/22 61023041 52010
335154 p 06/23/22 61123042 51200
335154 p 06/23/22 61123042 52030
Books/Manual/Periodicals/e
Professional services Books/Manual/Periodicals/e Legal/Litigation services
VENDOR TOTALS
57530 WEX BANK
42,430.73 YTD INVOICED 1,329.03 YTD PAID
335155 p 06/23/22 10031130 51160 Fuel/Oil/Lubricants
VENDOR TOTALS 982.14 YTD INVOICED 127.01 YTD PAID
REPORT TOTALS
Report generated: 06/23/2022 10:27
User: alit:tle
Pr{)gram ID: appdwarr
2,505.00
432.45
2,756.13
240.68
35.01 45.50
3,509.77
1,799.24
1,169.31
2,968.55
23.22 279.72
114.88
41.12 458.94
338.64
338.64
37.08 37.08
570.00
100.00 400.00
259.03
1,329.03
127 .01
127 .01
634,084.25
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623AL TO FISCAL 2022/12 06/23/2022 TO 06/23/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 106 634. 084 .25
** END OF REPORT - Generated by Amy Little **
Report generated: 06/23/2022 10:27
user: a little Page 13
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE' 06/09/22
TIMEo
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER'
CHECK RUN,220623EC
ACCOUNTING PERIOD,
1 12/22
CASH ACCT DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- AMOUNT 11000 06/24/22 PAYROLL EMPLOYEE DEDUCTIONS 28,043.68
TOTAL FUND 28,043.68
TOTAL REPORT 28,043.68
----------------------------·--- ... ·--····---------------------------------
TYLER MUNIS - FINANCIALS
DATE' 06/23/22
TIME' 15,26,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/23/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
-------------------- -------·. ··-·-· -·······-
PAGE NUMBER,
CHECK RUN,220623-1
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 12/22
AMOUNT
716-50
716.50
716.50
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220623-l TO FISCAL 2022/12 06/23/2022 TO 06/23/2022 NAME •
~ INV 'DATE 00 CHECK NO T ~ DATE GL AQJOUNT GL ACCOUNT DESCRIPTIOJ't 44638 AMY PREVEDEL
06/09/22
INVOICE: Prevedel 060922
335157 p 06/23/22 21052320 52010 Professional services
VENDOR TOTALS 2,760.00 YTD INVOICED 1,560.00 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,560.00
** END OF REPORT - Generated by Emmily Chan **
Report genera~ed: 06/23/2022 15:26
user: echan
Program ID: appdwarr
1,560.00
1,560.00
1,560.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
334245 05/05/2022 VOID 53927 GEORGE CHRISTOPHER KOUTSOUBOS JUN13-17 -1,226.83 10031100 54070
-223.00 10031100 54070
-42.82 10031100 54040
NUMBER OF CHECKS 1
INV DATE PO CHECK RUN
04/28/2022
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
CHECK 334245 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL ***
Report generated: 06/28/2022 12:52
user: echan
Program ID: apcshdsb
--------------------------------~~-· ... ------"- --- .. ·- --------------------------- NET
-1,49.2.65
-1,492.65
-1,492.65
-1,492.65