City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 ,08/18/2022 TO 08/18/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,457.56 YTD INVOICED 22,862.51 YTD PAID 46537 BOUND TREE MEDICAL LLC
336250 p 08/18/22 10032260 51060 Medical Supplies
VENDOR TOTALS 744.84 YTD INVOICED 603.16 YTD PAID
27451 CALIF JOINT POWERS RISK MGMT A
336251 p 08/18/22 61123042 55070 Other Insurance Premiums VENDOR TOTALS 2,471,164.17 YTD INVOICED 801,455.64 YTD PAID 23270 CALIFORNIA BUILDING OFFICIALS
336252 p 08/18/22 20962720 54010 Professional Development VENDOR TOTALS 4,615.00 YTD INVOICED 260.00 YTD PAID
44020 STATE DEPT OF FORESTRY & FIRE
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
336253 p 08/18/22 10032210 54010
336253 p 08/18/22 10032230 51390
Professional Development
other operating supplies
6,100.00 YTD INVOICED 6,100.00 YTD PAID
336254 p 08/18/22 10032200 52140
336254 p 08/18/22 60532210 52140
Maintenance Contracts
Maintenance contracts
613.50 YTD INVOICED 245. 28 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
42670 CLEARS INC
VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
VENDOR TOTALS
70521 COMPASSION INSTITUTE
VENDOR TOTALS
52967 CULTIVATE LLC
Report generated: 08/18/2-022 10:51
user: alittle
Program ID: appdwarr
INC
336255 p 08/18/22 20962700 52010 Professional Services
5,898.56 YTD INVOICED 253.48 YTD PAID
336256 p 08/18/22 10031100 54010 Professional Development 475.00 YTD INVOICED 475.00 YTD PAID
336257 p 08/18/22 10032210 51010 Janitorial supplies
3,275.62 YTD INVOICED 3,275.62 YTD PAID
336258 p 08/18/22 10031100 54010 Professional Development 375.00 YTD INVOICED 375.00 YTD PAID
22,862.51
603.16
603.16
801,455.64
801,455.64
260.00
260.00
2,100.00
4,000.00
6,100.00
168.98
76.30 245.28
253.48
253.48
475.00
475.00
3,275.62
3,275.62
Page
375.00
375.00
4 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/18/2022 TO 08/18/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336259 p 08/18/22 20962710 52010 Professional services 1,496.25 VENDOR TOTALS 1,496.25 YTD INVOICED 1,496.25 YTD PAID 1,496.25 56188 DEIRDRE MCCARTNEY
336260 p 08/18/22 20962710 54010 Professional Development 95.00 VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
52266 DIGITAL MAP PRODUCTS INC
336261 p 08/18/22 60626070 52010 Professional services 36,000.00 VENDOR TOTALS 36,000.00 YTD INVOICED 36,000.00 YTD PAID 36,000.00 38123 EAST BAY MUNICIPAL UTILITY DIS
336262 p 08/18/22 28151450 58010 Water 4,137.43
VENDOR TOTALS 4,137 .43 YTD INVOICED 4,137.43 YTD PAID 4,137.43 676 EBMUD
336263 p 08/18/22 10041540 58010 water 849.59
336263 p 08/18/22 10051400 58010 water 264.08
336263 p 08/18/22 10051450 58010 water 19,004.99
336263 p 08/18/22 27241530 58010 water 390.25
336263 p 08/18/22 60341590 58010 water 1,663.33
VENDOR TOTALS 65,934.44 YTD INVOICED 22,172.24 YTD PAID 22,172.24 26842 EDEN I & R INC
336264 p 08/18/22 20962741 52010 Professional services 4, 577. 59 VENDOR TOTALS 4,577 .59 YTD INVOICED 4,577.59 YTD PAID 4,577.59 52539 EMS TECHNOLOGY SOLUTIONS LLC
336265 p 08/18/22 10032260 52010 Professional services 430.00 VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 430.00 58873 ENCHANTED GARDENS LANDSCAPING
336266 p 08/18/22 10032210 52240 Other services 1,080.00 VENDOR TOTALS 2,160.00 YTD INVOICED 1,080.00 YTD PAID 1,080.00 49545 GALLS LLC
336267 p 08/18/22 100 21040 sales and use Tax Payable -4.79 336267 p 08/18/22 10031100 51150 uniforms and clothing 4,361.25 VENDOR TOTALS 4,356.46 YTD INVOICED 4,356.46 YTD PAID 4,356.46 57442 GENUINE PARTS COMPANY INC
336268 p 08/18/22 100 21040 sales and use Tax Payable 2.10 Report generated: 08/18/2022 10:51
User: a1itt1e Page 5
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/18/2022 TO 08/18/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70087 GERARDO CANDELARIO
VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC
VENDOR TOTALS
336268 p 08/18/22 60141580 51180 sweeper/Fire/0th vehicle P 3,650.89 YTD INVOICED 3,650.89 YTO PAID
336269 P 08/18/22 606c8010 83040 Professional services - ca 11,023.17 YTD INVOICED 11,023.17 YTO PAID
336270 p 08/18/22 60141580 52170 outside Yeh/Equip Repairs 1,434.31 YTD INVOICED 1,055.87 YTD PAID
3,648.79
3,650.89
11,023.17
11.023.17
1,055.87
1,055.87
42207 SO CALIF INTERGOVERNMENTAL CTR
VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
VENDOR TOTALS
44286 GREGORY MCFANN
VENDOR TOTALS
336271 p 08/18/22 10031100 54010 Professional Development 1,093.00 YTD INVOICED 517 .00 YTO PAID
336272 p 08/18/22 60626070 52010 Professional services
1,200,00 YTD INVOICED 600.00 YTO PAID
336273 p 08/18/22 20962720 51210 Postage and Mailing
413.77 YTD INVOICED 413. 77 YTO PAID
517.00
517.00
600.00
600.00
413. 77
413. 77
42435 HI-TECH EMERGENCY VEHICLE SVC
VENDOR TOTALS
52234 RUBBER DUST INC
VENDOR TOTALS
48525 ALEX KEDEN
VENDOR TOTALS
57517 KELLER SUPPLY COMPANY
Report genera~ed: 08/18/2022 10:51
user: alitt1e
?rogram ID: appdwarr
336274 p 08/18/22 60141580 51180 sweeper/Fire/0th Vehicle P 7,492.95 YTD INVOICED 7,492.95 YTO PAID
336275 p 08/18/22 100 21040
336275 p 08/18/22 60141580 52170
sales and use Tax Payable
outside Veh/Equip Repairs
664.69 YTD INVOICED 664.69 YTO PAID
336276 "p 08/18/22 10031100 54000
336276 p 08/18/22 10031100 54040
336276 p 08/18/22 10031100 54070
Travel and Education Mi 1 eage Rei mbu-rsement
Meals and Lodging
1,202.19 YTD INVOICED 577.45 YTO PAID
7,492.95
7,492.95
-.19
664.88
664.69
7.00 89.75
480.70
577.45
336277 p 08/18/22 100 21040
336277 p 08/18/22 60341590 51100
sales and use Tax Payable -1.69
Building Maintenance Suppl 373.51
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/18/2022 TO 08/18/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70509 KEVIN AUGUST
VENDOR TOTALS
58964 KEVIN TIDWELL
VENDOR TOTALS
37487 LAWCX
VENDOR TOTALS
371.82 YTD INVOICED 371. 82 YTD PAID
336278 p 08/18/22 209 21440
336278 p 08/18/22 209 21450
336278 p 08/18/22 209 21460
336278 p 08/18/22 20962710 34050
336278 p 08/18/22 20962720 33010
336278 p 08/18/22 20962720 33020
336278 p 08/18/22 26141630 34160
336278 p 08/18/22 30241591 31910
owed to State Strong Motio
owed to Building standards owed to AMP Reconnect Fee
community Planning Fee
Building Permits
Electrical Permits Recycling Fee
Construction Improvement T
6,281.85 YTD INVOICED 6,281.85 YTD PAID
336279 p 08/18/22 10032210 51160
336279 p 08/18/22 10032210 51390
336279 p 08/18/22 10032210 52240
336279 p 08/18/22 10032210 54000
336279 p 08/18/22 10032210 54070
Fuel/Oil/Lubricants Other operating supplies
other services Travel and Education Meals and Lodging
1,268.49 YTD INVOICED 1,268.49 YTD PAID
336280 p 08/18/22 61023041 55070 Other Insurance Premiums 797,132.00 YTD INVOICED 270.00 YTD PAID
371. 82
18.85 6.00
105.00
725.00
3,004.00
600.00
373.00
1,450.00
6,281.85
270.90
20.00 49.60
190.00
737.99
1,268.49
270.00
270.00
57361 MOBILE LIVING TRUCK ACCESSORIE
VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA
VENDOR TOTALS
70333 PERFORMA LABS INC
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
Report generated: 08/18/2022 10:51
User: alittle Program ID: appdwarr
336281 p 08/18/22 100 21040
336281 p 08/18/22 60141580 52170
sales and use Tax Payable Outside veh/Equip Repair s
688.75 YTD INVOICED 688. 75 YTD PAID
336282 p 08/18/22 10031100 54040
336282 p 08/18/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
987.30 YTD INVOICED 493.65 YTD PAID
336283 p 08/18/22 10031100 54010
336284 p 08/18/22 10031100 54010
Professional Development Professional Development
900.00 YTD INVOICED 900.00 YTD PAID
-5.00
693.75
688.75
52.88 440.77
493.65
525.00
375.00
900.00
336285 p 08/18/22 60141580 51100 Building Maintenance suppl 448.02
- - ------------ ---------~-------------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/18/2022 TO 08/18/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57045 RICHARD BENNETT
VENDOR TOTALS
699.54 YTD INVOICED 448.02 YTD PAID
336286 p 08/18/22 10032210 51110 Other Repair/Mtce Supplies
19.99 YTD INVOICED 19.99 Yl1J PAID
56027 STANDARD PLUMBING SUPPLY CO IN
336287 p 08/18/22 100 21040 sales and use Tax Payable
336287 p 08/18/22 26441610 51100 Building Maintenance suppl VENDOR TOTALS 1,034.70 YTD INVOICED 1,034.70 YTD PAID
46137 STEPHEN FLOYD
336288 p 08/18/22 10032260 54010 Professional Development VENDOR TOTALS 250.00 YTD INVOICED 250.00 Yl1J PAID
58982 STILES TRUCK & BODY EQUIPMENT INC
VENDOR TOTALS
47809 STRYKER SALES CORPORATION
VENDOR TOTALS
51013 TIFCO INDUSTRIES
VENDOR TOTALS
336289 p 08/18/22 100 21040
336289 p 08/18/22 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repairs
2,695.34 YTD INVOICED 2,695.34 YTD PAID
336290 p 08/18/22 10032260 52010 Professional services
2,598.04 YTD INVOICED 2,598.04 YTD PAID
336291 p 08/18/22 100 21040
336291 p 08/18/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
352.63 YTD INVOICED 352.63 Yl1J PAID
57424 TOP DOG POLICE K9 TRAINING AND
336292 p 08/18/22 10031110 51240 canine supplies
VENDOR TOTALS 400.00 YTD INVOICED 400. 00 YTD PAID
436 UNITED ROTARY BRUSH CORPORATIO
336293 p 08/18/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 3,102.78 YTD INVOICED 3,102.78 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 08/18/2022 10:51
user; alitt1e
Program ID: appdwarr
336294 p 08/18/22 20962720 51210
336294 p 08/18/22 20962720 58060
336294 P 08/18/22 310C6550 83040
Postage and Mailing
Telecom and Internet
Professional services - Ca
448.02
19.99 19.99
-4.69
1,039.39
1,034.70
250.00
250.00
-44.44
2,739.78
2,695.34
2,598.04
2,598.04
-1.60
354.23
352.63
400.00
400.00
3,102.78
3,102.78
Page
17.99 218.00
75.00 8
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/18/2022 TO 08/18/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
6,693.16 YTD INVOICED 310.99 YTD PAID
336295 p 08/18/22 10032200 52180
336295 p 08/18/22 10032210 52180
336295 p 08/18/22 10032220 52180
336295 p 08/18/22 22032201 52180
336295 p 08/18/22 60532210 52180
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
eel l ul ar Phone
3,723.23 YTD INVOICED 3,550.14 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
VENDOR TOTALS
57100 ZOHO CORPORATION
VENDOR TOTALS
336296 p 08/18/22 10032210 52170 Outside Yeh/Equip Repair S 195.38 YTD INVOICED 195. 38 YTD PAID
336297 p 08/18/22 60626070 52010 Professional services
402.00 YTD INVOICED 402.00 YTD PAID
310.99
497.21
2,731.25
241.09
35.01 45.58
3,550.14
195.38
195.38
402.00
402.00
REPORT TOTALS 1,307,618.15
COUNT AMOUNT
TOTAL PRINTED CHECKS 78 1,307,618.15
** END OF REPORT - Generated by Amy Little **
Report generated: 08/18{2022 10:51 user: alit:t: e Page 9 Program ID: appdwarr
---------------- ··---·--······---·-------·-··--··-··
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/19/2022 TO 08/19/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
50294 T 08/19/22 10032210 51070 Fi refi ghti ng Supplies 5,682.06 VENDOR TOTALS 5,682.06 YTD INVOICED 5,682.06 YTD PAID 5,682.06 58775 DAVID CHU
50295 T 08/19/22 60141580 51390 Other Operating Supplies 9,930.00 VENDOR TOTALS 9,930.00 YTD INVOICED 9,930.00 YTD PAID 9,930.00 26365 BAUER COMPRESSORS INC
50296 T 08/19/22 10032210 51100 Building Maintenance suppl 136.00 50296 T 08/19/22 10032210 81040 Machinery/Equip Acqstn > $ 39,301.40 VENDOR TOTALS 39,437.40 YTD INVOICED 39,437.40 YTD PAID 39,437.40 51581 BEST BEST & KRIEGER LLP
50297 T 08/19/22 61123042 52030 Legal/Litigation services 486.75 VENDOR TOTALS 486.75 YTD INVOICED 486.75 YTD PAID 486.75 39771 BLAISDELL'S
50298 T 08/19/22 10032200 51030 Office supplies 1,493.93 50298 T 08/19/22 60532210 51030 office supplies 19.91
VENDOR TOTALS 26,457.56 YTD INVOICED 1,513.84 YTD PAID 1,513.84 58503 FLEElWORKS INC
50299 T 08/19/22 100 21040 Sales and use Tax Payable -14.25 50299 T 08/19/22 60141580 52170 outside veh/Equip Repair s 6,494.99 VENDOR TOTALS 6,480.74 YTD INVOICED 6,480.74 YTD PAID 6,480.74 53103 GCS ENVIRONMENTAL EQUIP SVCS I
50300 T 08/19/22 60141580 51180 Sweeper/Fire/0th vehicle P 963.69 VENDOR TOTALS 963.69 YTD INVOICED 963.69 YTD PAID 963.69 52856 GOLDFARB & LIPMAN LLP
50301 T 08/19/22 29061822 52030 Legal/Litigation Services 26,656.00 50301 T 08/19/22 61123042 52040 Litigation Costs 1,054.00 VENDOR TOTALS 27,710.00 YTD INVOICED 27,710.00 YTD PAID 27,710.00 60109 DAVID HOWES
50302 T 08/19/22 100 21040 sales and use Tax Payable -2. 69 50302 T 08/19/22 10032200 51030 Office Supplies 27.69
VENDOR TOTALS 1,254.76 YTD INVOICED 25.00 Y1D PAID 25.00 53685 STOMMEL INC
Report generated: 08/18/2022 10:49
user: a little Page 1
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220818AL TO FISCAL 2023/02 08/19/2022 TO 08/19/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
43134 MANAGEMENT PARTNERS INC
VENDOR TOTALS
56610 CECILE PECORARO
VENDOR TOTALS
58618 LESLI PRADO
VENDOR TOTALS
53616 WILINE NETWORKS INC.
VENDOR TOTALS
Report genera-ced: 08/lS/2022 10:49
User; alittle Program ID: appdwarr
50303 T 08/19/22 60141580 51180
50303 T 08/19/22 60141580 52170
sweeper/Fire/0th vehicle P
Outside Veh/Equip Repairs
2,575.97 YTD INVOICED 2,575.97 YTD PAID
50304 T 08/19/22 10032210 51070
50304 T 08/19/22 10032210 51110
50304 T 08/19/22 10032210 51150
Firefighting supplies
Other Repair/Mtce Supplies
uniforms and clothing
4,571.86 YTD INVOICED 4,196.42 YTD PAID
50305 T 08/19/22 10000001 54010 Professional Development 190.00 YTD INVOICED 190.00 YTD PAID
50306 T 08/19/22 21052320 52010 Professional services
1,300.00 YTD INVOICED 1,300.00 YTD PAID
50307 T 08/19/22 10032210 53000 Recruitment EXpense
2,400.00 YTD INVOICED 2,400.00 YTD PAID
50308 T 08/19/22 60626070 52190 Internet Services
18,426.00 YTD INVOICED 2,016.00 YTD PAID
263.47
2,312.50
2,575.97
1,693.01
2,115.83
387.58
4,196.42
190.00
190.00
1,300.00
1,300.00
2,400.00
2,400.00
2,016.00
2,016.00
REPORT TOTALS 104,907.87
COUNT AMOUNT
TOTAL EFT TRANSFERS 15 104,907.87
** END OF REPORT - Generated by Amy Little **
TYLER MUNIS - FINANCIALS
DATEo 08/18/22
TIMEo 11o09o00
FUND - 1 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 08/19/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo220819AL
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/02
AMOUNT
455 .48
455.48
455.48
TYLER MUNIS - FINANCIALS
DATE: 08/18/22
TIME: 11:11:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 08/19/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:220819AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/02
AMOUNT
28,168.92
28,168.92
28,168.92
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
332145 01/20/2022 VOID 46274 STELLAR MEDIA GROUP INC 24454 -238.50 10021030 52110
STELLAR MEDIA GROUP INC 24407
-642.00 10021030 52110
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated; 06/28/2022 15:42
User; echan .
Program ID; apcshdsb
INV DATE PO CHECK RUN
12/27/2021
Advertising/Promotion
12/27/2021
Advertising/Promotion
CHECK 332145 TOTAL:
***
COUNT
CASH ACCOUNT TOTAL
***
AMOUNT
: : t
GRAND TOTAL
***
***
NET
-238.50
-642.00
-880.50
-880.50
-880. 50
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1947 06/29/2022 WIRE 43244 MUFG UNION BANK N A 306S235326AMEND7 06/11/2021 8,439.24 42000001 52240 Other services
8,439.24
CHECK 1947 TOTAL: 8,439.24
.1948 06/29/2022 WIRE 43244 MUFG UNION BANK NA 306S235326AMEND8 07/19/2021 42,758.19 42000001 52240 Other Services
42 ,758 .19
CHECK 1948 TOTAL: 42,758.19
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 51,197.43
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRANO TOTAL *** Sl, 197.43
Repor1: generated; 06/29/2022 16:54
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 333625 03/31/2022 VOID 53606 PRIME MECHANICAL SERVICE INC Invoice 100843 03/16/2022 -50,705.00 310C5400 83040 Professi-0nal services - Cap
-50,705.00
CHECK 333625 TOTAL: -50,705.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -50,705.00
COUNT AMOUNT
TOTAL VOIDED CHECKS ,_ 1 -, (J,705.0
*** GRAND TOTAL *** -50,705.00
Report generated; 06/30/2022 13:29
user: echan Page 1
Program ro: apcshdsb
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1949 07/01/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2027024 3,367.31 420 11350
1950 07/01/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2,549.16 420
2027028
11350
INV DATE PO CHECK RUN
06/29/2022
Alameda Point Rev Bond 2003
CHECK 1949 TOTAL:
06/29/2022
Alameda Point Rev Bond 2003
CHECK 1950 TOTAL:
1951 07/01/2022 WIRE 32832 STATE OF CALIFORNIA 16837531 JUL2022 06/14/2022 Report genera"t:ed; 07/06/2022 10:08
User: echan
Program ID: apcshdsb
862,077.91 100 21180
2,155.19 100 21180
13,708.00 61300001 56120
136.95 61300001 56120
298.00 61300001 56120
5.19 61300001 56120
149.00 61300001 56120
.95 61300001 56120
298.00 61300001 56120
2.47 61300001 56120
20,413.00 61331100 56120
441.37 61331100 56120
19,370.00 61332200 56120
381.56 61332200 56120
7,450.00 61391900 56120
78.69 61391900 56120
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
3 PERS Heal th Ins
PERS Hea 1th Ins
Post Employment
Post Emp 1 oyment
Post Employment
Post Employment
Post Emp 1 oyment
Post Employment
Post Employment
Post Employment
Post Employment
Post Employment
Post Emp 1 oyment
Post Employment
Post Employment
Post Employment
(Medi cal)
(Medical)
Health Benefit
Health Benefit
Health Benefit
Health Benefit Health Benefit
Health Benefit
Health Benefit
Health Benefit:
Health Benefit Health Benefit
Health Benefit:
Health Benefit
Health Benefit
Health Benefit
CHECK 1951 TOTAL:
*** CASH ACCOUNT TOTAL
COUNT AMOUNT
*** GRAND TOTAL ***
NET
3,367.31
3,367.31
2,549.16
2,549.16
926,966.28
926,966.28
932,882.75
932,882.75
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335279 06/29/2022 VOID 271 THE H W WILSON COMPANY 365787 -432.50 21052300 51200
NUMBER OF CHECKS 1
TOTAL VOIDE'D CHECKS
Report generated: 07/12/2022 12:36
user: echan
Program ID: apcshdsb
INV DATE PO CHECK RUN
06/09/2022
Books/Manual/Periodicals/etc
CHECK 335279 TOTAL:
*** CASH.ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-432.50
-432.50
-432.50
-432.50
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1952 07/12/2022 WIRE 54158 CATELLUS ALAMEDA DEVELOPMENT L WEST MIDWAY #1 06/28/2022 112,456.25 310C7510 83040 Professional services - Cap
112,456.25
CHECK 1952 TOTAL: 112,456.25
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 112,456.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 112,456.25
Report generated: El7/13/2022 17:40
U5er; echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1953 07/14/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC JUNE2022 SPECIAL FUN07/06/2022 131,320.80 61023041 55080 workers' compensation claims
CHECK 1953 TOTAL:
1954 07/14/2022 WIRE 70054 WELLS FARGO BANK NA ACTREF10168230 07/12/2022 300.00 42000001 52240 Other Services
1955 07/14/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC
13,638.75
175,943.40
ReporL generated: 07/20/2022 07:5S
user: echan
Program ID: apcshdsb
JUNE 2022
610 13070
61023041 55080
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
3 CHECK 1954 TOTAL:
07/06/2022
Accts Recvbl - AMP
workers' compensation Claims
CHECK 1955 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOT AL ***
NET
131,320.80
131,320.80
300.00
300.00
189' 582 .15
189,582.15
321, 202. 95
321,202.95
-----------------·--·---------------------
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1956 07/21/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM B-04-MC-06-0007 Report generated: 07/20/2022 07:56
user: echan
Program ID: apcshdsb
48,487.41 40100816 60200
562,000.00 40100816 60100
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE
06/09/2022
Debt service -
Debt service -
PO CHECK RUN
Interest Exp
Principal Exp
CHECK 1956 TOTAL:
••• CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
610, 487.41
610,487.41
610,487.41
610,487.41
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1957 07/25/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION JUL-SEPT 2022 07/13/2022 Repori: generat:ed: 07/20/2022 07057
user: , echan
Program ID: apcshdsb
"'20,000.00 42000001 60200 Debt service - Interest Exp
NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
CHECK 1957 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
..
*** GRAND TOTAL ***
NET
20,000.00
20,000.00
20,000.00
20,000.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash·
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1958 07/28/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12 1959 07/28/2022 WIRE 40901 US BANK TRUST
415,000.00 50141601 11360
178,534.38 50141601 60200
63595
26,130.53 40100003 60200
152,930.01 40100003 60100
6,855.41 40100003 52240
NUMBER OF CHECKS
INV DATE PO CHECK RUN
071322 07/13/2022
sewer Rev Bond 2012
2 Debt Service - Interest Exp
CHECK 1958 TOTAL:
07/01/2022
Debt Service - Interest Exp
Debt service - Principal Exp
other Services
CHECK 1959 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 779,450.33
*** GRAND TOTAL ***
Report generared: 07/20/2022 07;57
user: echan
Program ID: apcshdsb
NET
593,534.38
593,534.38
185,915.95
185,915.95
779,450.33
779,450.33
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
48179 02/11/2022 VOID 60072 LORRIE PROCTOR
334625 05/26/2022 VOID 52469 JESSE BARAJAS
INVOICE
RMED FEB 22
-145.65 61331100 56120
85195 051222
-390.00 31041520 54090
INV DATE PO CHECK RUN
02/11/2022
Post Employment Health Benefit
CHECK
05/12/2022
Memberships and-Dues
CHECK
48179 TOTAL:
334625 TOTAL:
335345 07/07/2022 VOID 70432 FARMERS & MERCHANTS BANK OF CENTR Escrow Invoice 1 06/28/2022 2201211 -82,450.36 301C7500 83040 Professional Services - cap
335471 07/14/2022 VOID 54887 INT'L TRAINING & REHAB TECHNOLOGI 26 C3,488.00 60141580 54010
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
Report generated: 07/20/2022 12:26
User: echan
Program ID: apcshdsb
4 CHECK 335345 TOTAL:
05/31/2022
Professional Development
CHECK 335471 TOTAL:
••• CASH ACCOUNT TOTAL ***
COUNT AMOUNT
4 - 86,474.0
*** GRAND TOTAL ***
NET
-145.65
-145. 65
-390.00
-390.00
-82,450.36
-82,450.36
-3,488.00
-3,488.00
-86,474.01
-86,474.01
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1960 07/25/2022 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE_29 JUNE 30, 2022 07/19/2022 WIRE._001 5,764.00 100 21040 Sales and Use Tax Payable
CHECK 1960 TOTAL:
1961 07/28/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDA 13 GO REF 06/03/2022 Debt Service -
Debt Service -
WIRE_OOl
Interest Exp
Principal Exp
R.epor"t genera1:ed: 07/25/2022 12:23
user: echan
Program ID: apcshdsb
107,209.38 41000001 60200
415,000.00 41000001 60100
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
2 CHECK 1961 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
5,764.00
5,764.00
522,209.38
522,209.38
527,973.38
527,973.38
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1962 07/25/2022 WIRE 32832 STATE OF CALIFORNIA 16871800 AUG2022 07/14/2022 WIRE_002 (Medi cal)
(Medical)
Report generated; 07/27(2022 08:4S
user: echan
Program ID: apcshdsb
860,567.00 100 21180 PERS Health Ins
2,839.87 100 21180 PERS Health Ins
13,708.00 61300001 56120 Post Employment
174.07 61300001 56120 Post Employment
298.00 61300001 56120 Post Employment
6.86 61300001 56120 Post Employment
149.00 61300001 56120 Post Employment
1.26 61300001 56120 Post Employment
298.00 61300001 56120 Post Employment
3.26 61300001 56120 Post Employment
20,413.00 61331100 56120 Post Employment
582.55 61331100 56120 Post Employment
19,817.00 61332200 56120 Post Employment
512.10 61332200 56120 Post Employment
7,748.00 61391900 56120 Post Employment
109.86 61391900 56120 Post Employment
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefi-t
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
CHECK 1962 TOTAL:
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *~*
-----------------~---····-··----······-··
NET
927,227.83
927,227.83
927 ,227 .83
927 ,227 .83
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335578 07/14/2022 VOID 57132 ERIC ANDREW MCKINLEY JUL18-22 -95.00 10031100 54070
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
INV DATE PO
07/01/2022
Meals and Lodging
CHECK
CHECK RUN
335578 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
II
NET
-95.00
-95.00
-95.00
***GRAND TOTAL*** -95.00
Report generai:ed: 07/28/2022 08:31 Page 1
user: echan
Program ID: apcshdsb
-----------------------·----~-----..... ~ .. .. --- --------~--·-·----------------------------
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
335927 08/04/2022 VOID 57326 HEALTH NET
HEALTH NET
~eport generated: 08/04/2022 10:09
user: alittle
Program ID: apcshdsb
INVOICE
272106815
-460.27 10032210 34230
272106660
-314.40 10032210 34230
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
12/11/2021
Ambulance Patient Fee
12/04/2021
Ambulance Patient Fee
CHECK 335927 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NIT
-460.27
-314.40
-774.67
-774.67
-774.67
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
335892 08/04/2022 VOID 44638 AMY PREVEDEL
Report generated: 08/11/2022 15:37
User: alittle
Program ID: apcshdsb
INVOICE INV DATE PO CHECK RUN
Prevedel 063022 07/25/2022
-630.00 21052320 52010 Professional services
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
CHECK 335892 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT
***
AMOUNT
.. ' f i
GRAND TOTAL ***
NET
-630.00
-630.00
-630.00
-630.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
334463 05/12/2022 VOID 57424 TOP DOG POLICE K9 TRAINING AND 22-05 -400.00 10031110 51240
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
INV DATE PO
04/29/2022
canine supplies
CHECK
CHECK RUN
334463 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
,, l . 400'.
NET
-400.00
-400.00
-400.00
*** GRAND TOTAL *** -400.00
Report generated: 08/17/2022 08:34 Page 1
user: alittle
Program ID: apcshdsb
----------------------··-----·~··-~--··
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
1963 08/16/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC
600.73
201,459.41
INVOICE
JULY 2022
610 13070
61023041 55080
INV DATE PO
08/11/2022
Accts Recvbl - AMP
workers' Compensation
CHECK
CHECK RUN
cl aims
1963 TOTAL:
1964 08/16/2022 WIRE 70054 WELLS FARGO BANK NA ACTREF10224780 08/05/2022 Report generated: 08/17/2022 12:09
user: alitt:le
Program ID: apcshdsb
300.00 42000001 52240 other services
NUMBER OF CHECKS 2 ***
COUNT
TOTAL WIRE TRANSFERS
CHECK 1964 TOTAL:
CASH ACCOUNT TOTAL
AMOUNT
••
***
*** GRAND TOTAL ***
NET
202,060.14
202,060.14
300.00
300.00
202,360.14
202,360.14
--------· ····-····-· - ·-·---·-- ------~"---·~---------------------- ---------------
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
335322 07/07/2022 VOID 35053 GERALD A AGUON
INVOICE
AGUDN060922
-194.82 10031130 51030
-112.52 10031130 51010
-4.50 10031130 51030
4.50 100 21040
-2.60 10031130 51010
2.60 100 21040
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
06/09/2022
office supplies
Janitorial Supplies
office supplies
Sales and use Tax Payable
Janitorial supplies
sales and use Tax Payable
CHECK RUN
CHECK 335322 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-307.34
-307.34
-307.34
***GRAND TOTAL*** -307.34
Report generated: 08/17/2022 12:17 Page 1
User: alittle
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH .ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 336036 08/04/2022 VOID 60004 ALAMEDA COUNTY CIVIL DIVISION Sanders J 08/05/22 08/04/2022 -484.51 -484.51 100 21380 Garnishments
CHECK 336036 TOTAL: -484.51
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -484. 51
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -484.51
R.eport generated: 08/18/2022 15:41 Page 1
user: alittle
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
336253 08/18/2022 VOID 44020 STATE DEPT OF FORESTRY & FIRE 380120 73122 -2,100.00 10032210 54010
STATE DEPT OF FORESTRY & FIRE ALA 81522
-4,000.00 10032230 51390
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 08/22/2022 17:09
user: alittle
Program ID: apcshdsb
INV DATE PO
07/31/2022
Professional Development
08/15/2022
Other Operating Supplies
CHECK RUN
CHECK 336253 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
:c 6,l!JQ.
*** GRAND TOTAL ***
NET
-2,100.00
-4,000.00
-6,100.00
-6,100.00
-6,100.00