Alameda City Council
September 6, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: August25, 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
335159 - 336298 (Vendor Checks)
EFT49640 - 50315 (Vendor EFTs)
W IRE1947 -1964 (Vendor Wire Transfers)
332145 - 336253 EFT48179 (Void Checks and EFTs)

GRAND TOTAL
Respectfully submitted,
arrants 09/06/2022
Amount
$ 15,665,996.96
$ 2,281,409.14
$ 4,485,238.4 7
$ (147,283.53)
$ 22,285,361.04
BILLS #5-B
9/6/2022
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
335159 p 06/29/22 10051450 52010 Professional services
VENDOR TOTALS 76,400.20 YTD INVOICED 1,400.00 YTD PAID
53104 ROBERT HALF INTERNATIONAL INC

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
56047 JOSE VELAZQUEZ

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
335160 p 06/29/22 10024051 52010 Professional services
39,007.42 YTD INVOICED 2 , 191. 79 YTD PAID
335161 p 06/29/22 310C1100 83040 Professional services - ca 11,472.29 YTD INVOICED 44.32 YTD PAID
335162 p 06/29/22 60141580 52170 Outside Veh/Equip Repairs 5,355.19 YTD INVOICED 1,293.27 YTD PAID
335163 p 06/29/22 10031140 57060 Equipment Renta 1
27,206.10 YTD INVOICED 2,632.90 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
55202 SAMUEL HERNANDEZ

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
335164 p 06/29/22 10041560 51390
335164 p 06/29/22 26441610 51100
335164 p 06/29/22 50141600 51120
335164 p 06/29/22 60341590 51120
Other operating supplies
Building Maintenance Suppl
Machinery/Equipment suppli
Machinery/Equipment suppli
18,168.60 YTD INVOICED 1,022.74 YTD PAID
335165 p 06/29/22 60141580 52170 outside veh/Equip Repair s 4,323.04 YTD INVOICED 4,323.04 YTD PAID
335166 p 06/29/22 10031130 58020
335166 p 06/29/22 10051450 58020
335166 p 06/29/22 10061833 59900
335167 p 06/29/22 60626070 52010
Electricity El ectri city
COVID-19 EXpense
TOTAL FOR 335166
Professional services
854,731.83 YTD INVO~CED 25,510.72 YTD PAID
1,400.00
1,400.00
2,191.79
2,191. 79

44.32 44.32
1,293.27
1,293.27
2,632.90
2,632.90

34.74 104.78
484.06
399.16
1,022.74
4,323.04
4,323.04
6,478.00
1,134.80
1,340.92
8,953.72
16,557.00

25. 510. 72
335168 p 06/29/22 10021030 52110 Advertising/Promotion 880.50 Report generated: 06/29/2022 16:46
user: a little

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,619.80 YTD INVOICED 880.50 YTD PAID
55508 ALLEN GLAESSNER HAZELWOOD & W

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
335169 p 06/29/22 61123042 52030 Legal/Litigation services 29,510.50 YTD INVOICED 8,040.00 YTD PAID
335170 p 06/29/22 21052300 51200
335170 p 06/29/22 21052300 81020
Books/Manual/Periodicals/e
Field Equipment Acqstn > $
62,005.10 YTD INVOICED 2,917.82 YTD PAID
70407 DEVAN EDWARD CHARLES CRESS

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
335171 p 06/29/22 100 21040
335171 p 06/29/22 10051416 52240
Sales and use Tax Payable
other services
4,162.49 YTD INVOICED 4,162.49 YTD PAID
335172 p 06/29/22 10032200 58060 Telecom and Internet
100,291.72 YTD INVOICED 18 . 90 YTD PAID
335173 p 06/29/22 10032200 58060
335173 p 06/29/22 26041632 58060
335173 p 06/29/22 26541641 58060
335173 P 06/29/22 501C2200 83040
335173 p 06/29/22 60141580 58060
335173 p 06/29/22 60341590 58060
335174 p 06/29/22 10031130 58060
335174 p 06/29/22 10051400 58060
335174 p 06/29/22 10051401 58060
335174 p 06/29/22 10051431 58060
335174 p 06/29/22 10051450 52180
335174 p 06/29/22 28051450 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet Professional services - ca
Telecom and Internet
Telecom and Internet
TOTAL FOR 335173
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Cellular Phone
Telecom and Internet
116,264.34 YTD INVOICED 1,800.70 YTD PAID
57156 GOVERNMENT REVENUE SOLUTIONS H

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
R.eport: generated: 06/29/2022 16:46
User: a little
Program :CO: appdwarr
335175 p 06/29/22 10024051 52010 Professional services
21,212.91 YTD INVOICED 7,070.97 YTD PAID
335176 p 06/29/22 21052300 51200
335176 p 06/29/22 21052300 51290
Books/Manual/Periodicals/e
Books/Memorial Purchases
880.50
8,040.00
8,040.00
2,249.42
668.40
2,917.82
-18.88
4,181.37
4,162.49

18.90 18.90
557.34

51.86 210.03

25.04 25.04

75.13 944.44

27.85 352 .01
148.22

66.56 206.67

54.95 1,800.70
7,070.97
7,070.97
3,786.50
279.46

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 149,929.01 YTD INVOICED 4,065.96 YTD PAID 56384 BAY AREA MUSIC PROJECT
335177 p 06/29/22 10051418 51020 Recreation supplies
335177 p 06/29/22 10051420 51020 Recreation Supplies
VENDOR TOTALS 5,400.00 YTD INVOICED 400.00 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
335178 p 06/29/22 10021030 52110 Advertising/Promotion
VENDOR TOTALS 5,919.93 YTD INVOICED 300.00 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
335179 p 06/29/22 10051412 52240 Other services

VENDOR TOTALS
42997 BETTS COMPANY
24,303.00 YTD INVOICED 5,859.00 YTD PAID

VENDOR TOTALS
57203 1835 GGK TEAM INC

VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP

VENDOR TOTALS
54802 BRETON'S SCHOOL FOR DOGS

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
70405 CALVIN WONG

VENDOR TOTALS-
432 CARRIE DOLE - PETTY CASH
Report. generated: 06/29/2022 16:46
user: a little
Program ID: appdwarr
335180 p 06/29/22 60141580 51180 sweeper/Fire/0th vehicle P 3,266.49 YTD INVOICED 556.73 YTD PAID
335181 p 06/29/22 60141580 52170 outside Yeh/Equip Repair s 1,497.00 YTD INVOICED 425.70 YTD. PAID
335182 P 06/29/22 301C7500 83040 Professional services - ca 4, 801.14 YTD INVOICED 112 .40 YTD PAID
335183 p 06/29/22 10031110 51240 canine supplies
880.00 YTD INVOICED 160.00 YTD PAID
335184 p 06/29/22 20962700 52140 Maintenance contracts
8,116.20 YTD INVOICED 190.03 YTD PAID
335185 p 06/29/22 100 21040
335185 p 06/29/22 26541643 51150
sales and use Tax Payable
uniforms and Clothing
233.10 YTD INVOICED 233.10 YTD PAID
-----------------------·--- .. ---~.-~ .. -
4,065.96
250.00
150.00
400.00
300.00
300.00
5,859.00
5,859.00
Page
556.73
556.73
425. 70
425.70
112.40
112.40
160.00
160.00
190.03
190.03
-1.12
234.22
233.10
3 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022 VENDOR NAME CHECK NO T CHK DATE G~ ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
44695 CDW GOVERNMENT INC
335186 p 06/29/22 10022020 51250 Copying supplies
446.72 YTD INVOICED 63. 57 YTD PAID
335187 p 06/29/22 10023040 51040
335187 p 06/29/22 60626074 81050
computer software and Hard
Equipment Replacement > $1

VENDOR TOTALS
58908 CERTIFIX INC

VENDOR TOTALS
54,202.62 YTD INVOICED 1,212 .46 YTD PAID
335188 p 06/29/22 10021030 53010
335188 p 06/29/22 10024051 53010
335188 p 06/29/22 10051400 53010
335188 p 06/29/22 10061810 53010
335188 p 06/29/22 10491900 53010
335188 p 06/29/22 20962720 53010
335188 p 06/29/22 31041500 53010
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
11,981.00 YTD INVOICED 3,812.00 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
335189 p 06/29/22 10031130 52140
335189 p 06/29/22 10032200 52140
335189 p 06/29/22 60532210 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 23,316.89 YTD INVOICED 1,832.35 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
335190 p 06/29/22 60141580 51180 Sweeper/Fire/0th vehicle P

VENDOR TOTALS
56967 CIVICWELL
VEN~OR TOTALS
42365 CLEAN LAKES INC

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC

VENDOR TOTALS
45536 COMCAST
15,524.43 YTD INVOICED
335191
47,636.38 YTD INVOICED
335192
59,958.95 YTD INVOICED
335193
16,683.33 YTD INVOICED
1, 760. 79 YTD PAID
p 06/29/22 10021032 52010 Professi ona 1 Services
1,000.00 YTD PAID
p 06/29/22 310C3400 83040 Professional Services - ca
20,820.05 YTD PAID
p 06/29/22 10032210 51010 Janitorial supplies
2,217.80 YTD PAID

63.57 63.57
490.50
721.96
1, 212 .46

62.00 67.00
3,144.00
134.00
273.00

70.00 62.00
3,812.00
1,032.75
524.05
275.55
1,832.35
1,760.79
1,760.79
1,000.00
1,000.00
20,820.05
20,820.05
2,217.80
2,217.80
335194 p 06/29/22 25151401 51390
335195 p 06/29/22 10012010 52190
other operating Supplies 510.98
Internet services 25.20
Report generated: 06/29/2022 16:46
user: ali't'tle Page 4
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
335195 p 06/29/22 10021030 52190
335196 p 06/29/22 10031130 58060
335197 p 06/29/22 10031130 58060
Internet services
TOTAL FOR 335195 Telecom and Internet
Telecom and Internet
100,136.23 YTD INVOICED 7 42 , 42 YTD PAID
46001 CONTRA COSTA CO SHERIFFS OFFIC

VENDOR TOTALS
51156 ECO OFFICE INC

VENDOR TOTALS
58952 CURTIS ROBERTS

VENDOR TOTALS
49700 DANA MANUNTAG

VENDOR TOTALS
70374 DAVE BANG ASSOCIATES INC

VENDOR TOTALS
53375 DAVID WILLIS

VENDOR TOTALS
34026 DELL MARKETING LP

VENDOR TOTALS
272 DEMCO SUPPLY INC

VENDOR TOTALS
70313 E&s BRYAN INC
Report generated: 06/29/2022 16:46
user: a little
Program ID: appdwarr
335198 p 06/29/22 10031100 54010 Professional Development 14,910.00 YTD INVOICED 1,035.00 YTD PAID
335199 p 06/29/22 100 21040
335199 p 06/29/22 31041500 52150
Sales and use Tax Payable
Annual Maintenance
23,597.53 YTD INVOICED 239. 01 YTD PAID
335200 p 06/29/22 60341590 52010 Professional services
5,270.00 YTD INVOICED 1,070.00 YTD PAID
335201 p 06/29/22 100 21040
335201 p 06/29/22 26541643 51150
sales and use Tax Payable
uniforms and clothing
250.00 YTD INVOICED 2 50 • 00 YTD PAID
335202 p Q6/29/22 10051450 52010 Professional services
5,984.73 YTD INVOICED 3,292.44 YTD PAID
335203 p 06/29/22 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
335204 p 06/29/22 60626074 81050
335205 p 06/29/22 60626074 81050
Equipment Replacement > $1
Equipment Replacement> $1
42,867.73 YTD INVOICED 20,327.69 YTD PAID
335206 p 06/29/22 21052300 51280 Book Processing Supplies 7,644.10 YTD INVOICED 2,823.07 YTD PAID
------------------·--------·-·--·· .. ----·-·-··"""""'·"--""-··-··· 25,19

50.39 62.05
119.00
742.42
1,035.00
1,035.00
-3.00
242.01
239.01
1,070.00
1,070.00
-.90
250.90
250.00
3,292.44
3,292.44
250.00
250.00
9,131.28
11,196.41
20,327.69
2,823.07
2,823.07

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
57611 ECAST ENGINEERING INC

VENDOR TOTALS
335207 P 06/29/22 606C8030 83040 Professional services - ca 12,045.00 YTD INVOICED 5,775.00 YTD PAID
335208 p 06/29/22 60141580 51190 Ti res
56,880.99 YTD INVOICED 8,553.84 YTD PAID
335209 p 06/29/22 10032210 58010
335209 p 06/29/22 10041540 58010
335209 p 06/29/22 10051430 58010
335209 p 06/29/22 10051450 58010
335209 p 06/29/22 27241530 58010
335209 p 06/29/22 27341530 58010
335209 p 06/29/22 27941530 58010
335209 p 06/29/22 28041530 58010
335209 p 06/29/22 29041590 58010
335209 p 06/29/22 50141600 58010
335209 P 06/29/22 501C2100 83040
335209 p 06/29/22 60532210 58010
Water
water
water
Water
water
Water
water
Water
water
water Professional services - ca
Water
1,532,608,55 YTD INVOICED 164,269.82 YTD PAID
335210 P 06/29/22 301C7500 83040 Professional services - ca 173,916.01 YTD INVOICED 42,727.49 YTD PAID
38960 ECONOMY LUMBER COMPANY INC

VENDOR TOTALS
55366 EDWARD KALLAS

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
335211 p 06/29/22 100 21040
335211 p 06/29/22 10041540 51110
sales and use Tax Payable
other Repair/Mtce supplies
3,995.37 YTD INVOICED 1,320.47 YTD PAID
335212 p 06/29/22 10051400 51210 Postage and Mailing
341.19 YTD INVOICED 130. 00 YTD PAID
335213 p 06/29/22 50141600 51120 Machinery/Equipment Suppli 5,839.38 YTD INVOICED 727. 61 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
335214 p 06/29/22 10031100 53020 Background services
VENDOR TOTALS 690.41 YTD INVOICED 68 . 64 YTD PAID
Report: generated: 06/29/2022 16:46
User: alit:t:le
Program ID: appdwarr
5,775.00
5,775.00
8,553.84
8,553.84
1,847.78
2,141.60
128. 88
221.22
11,018.96
6,641.47
4,186.54

87.56 136,293.02
699.41
573.76
429.62
164,269.82
42,727.49
42,727.49
-5 .96
1,326.43
1,320.47
Page
130.00
130.00
727 .61
727.61

68.64 68.64
6 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129 EWING IRRIGATION PRODUCTS

VENDOR TOTALS
56044 FINBERG FENCING INC

VENDOR TOTALS
335215 p 06/29/22 27351450 51090
335215 P 06/29/22 310Cl700 83040
335215 p 06/29/22 50141600 51100
Grounds Maintenance suppli
Professional services - ca Building Maintenance suppl
38,567.64 YTD INVOICED 1,989.59 YTD PAID
335216 p 06/29/22 10051450 52010
335216 P 06/29/22 310C5100 83040
Professional services
Professional services - ca
86,455.00 YTD INVOICED 44,416.00 YTD PAID
51794 FUTURE FORD OF CONCORD LLC

VENDOR TOTALS
57780 G&G BUILDERS INC

VENDOR TOTALS
133 GALLAGHER & BURK INC

VENDOR TOTALS
54436 GEORGE HILLS COMPANY

VENDOR TOTALS
335217 p 06/29/22 100 21040
335217 p 06/29/22 60141580 52170
sales and use Tax Payable outside veh/Equip Repairs
19,436.61 YTD INVOICED 3,652.62 YTD PAID
335218 P 06/29/22 310C5240 83040 Professional services - ca 843,582.63 YTD INVOICED 32,033.90 YTD PAID
335219 p 06/29/22 100 21040
335219 p 06/29/22 50141600 51390
sales and use Tax Payable Other operating supplies
7,934.30 YTD INVOICED 2,361.84 YTD PAID
335220 p 06/29/22 61123042 52010 Professional services
120,671.35 YTD INVOICED 6,916.67 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN

VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC

VENDOR TOTALS
70446 GLOBAL MUSIC RIGHTS LLC

VENDOR TOTALS
ReporT. generated: 06/29/2022 16:46
user: aliT.T.le
Program IO: appdwarr
335221 p 06/29/22 60141580 51190 Ti res
22,829.82 YTD INVOICED 4,495.06 YTD PAID
335222 p 06/29/22 60141580 52170 outside veh/Equip Repair s 9,783.95 YTD INVOICED 2,294.56 YTD PAID
335223 p 06/29/22 10051414 52010
335223 p 06/29/22 10051424 52010
Professional services,
Professional services
850.00 YTD INVOICED 850.00 YTD PAID
------------·----------------- . ~·~-·--··-~--~·-~
964.90
162.30
862.39
1,989.59
1,210.00
43,206.00
44,416.00
-7.33
3,659.95
3,652.62
32,033.90
32,033.90
-10.70
2,372.54.
2,361.84
6,916.67
6,916.67
4,495.06
4,495.06
2,294.56
2,294.56
Page
425.00
425.00
850.00
7 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50121 GLOBAL TRACKING COMMUNICATIONS

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC

VENDOR TOTALS
49344 LANI CID

VENDOR TOTALS
335224 p 06/29/22 26441610 52010 Professionai services
1,557.15 YTD INVOICED 217. 00 YTD PAID
335225 p 06/29/22 60626070 52190 Internet services
5,400.00 YTD INVOICED 600.00 YTD PAID
335226 p 06/29/22 10051424 52010 Professional services
1,075.26 YTD INVOICED 238. 00 YTD PAID
58923 INNOVATIVE DATA ACQUISrTIONS LLC
335227 p 06/29/22 20962742 52010 Professional services
VENDOR TOTALS . 4,205.00 YTD INVOICED 425.00 YTD PAID
49853 INSTRUMENT TECHNOLOGY CORPORAT

VENDOR TOTALS
54446 IPROMOTEU.COM INC

VENDOR TOTALS
52234 RUBBER DUST INC

VENDOR TOTALS
70027 JENNIFER COBB

VENDOR TOTALS
70449 JERAMIE ANDEHUESON

VENDOR TOTALS
335228 p 06/29/22 100 21040
335228 p 06/29/22 26441610 52160
sales and use Tax Payable
Equip Repair/Maintenances
6,085.74 YTD INVOICED 2,264.55 YTD PAID
335229 p 06/29/22 10051419 51020 Recreation supplies
10,299.26 YTD INVOICED 1,589.26 YTD PAID
335230 p 06/29/22 100 21040
335230 p 06/29/22 60141580 52170
sales and use Tax Payable
outside Yeh/Equip Repair s
. 9,622.28 YTD INVOICED 464. 73 YTD PAID
335231 p 06/29/22 10051422 51020 Recreation Supplies
2,095.06 YTD INVOICED 623. 45 YTD PAID
335232 p 06/29/22 10051416 52010 Professional services
1,136.51 YTD INVOICED 1,136.51 YTD PAID
864 KAISER FOUNDATION HEALTH PLAN
335233 p 06/29/22 100 21180 PERS Health Ins (Medical)
Report generated: 06/29/2022 16:46
user: alittle
Program ID: appdwarr
217 .00
217 .00
600.00
600.00
238.00
238.00
425.00
425 .00
-9.10
2,273.65
2,264.55
1,589.26
1,589.26
-.16
464.89
464.73
623.45
623.45
1,136.51
1,136.51
1,710.49

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
57517 KELLER SUPPLY COMPANY

VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY

VENDOR TOTALS
58510 MELANIE SKEHAR

VENDOR TOTALS
40719 LEGALSHIELD

VENDOR TOTALS
54231 COLENE LEONG

VENDOR TOTALS
1367 LIFE-ASSIST INC

VENDOR TOTALS
70236 LINDSAY KRUMBEIN

VENDOR TOTALS
70065 LISA COOPER

VENDOR TOTALS
70444 MARIA HERNANDEZ

VENDOR TOTALS
Report generated: 06/29/2022 16:46
user: a little
Program ID: appdwarr
12,824.19 YTD INVOICED 1, 710.49 YTD PAID
335234 p 06/29/22 100 21040
335234 p 06/29/22 60341590 51100
sales and use Tax Payable
Building Maintenance Suppl
6, 699 .19 YTD INVOICED 217.79 YTD PAID
335235 p 06/29/22 10041540 51100
335235 p 06/29/22 60341590 51090
335235 p 06/29/22 60341590 51100
4,894.30 YTD INVOICED 551.42 YTD
335236 p 06/29/22 20761840 52010
29,715.00 YTD INVOICED 210.00 YTD
335237 p 06/29/22 100 21360
1,130.80 YTD INVOICED 128.50 YTD
335238 p 06/29/22 10051424 52010
5,815.60 YTD INVOICED 1,289.45 YTD
335239 p 06/29/22 10032260 51060
137,553.77 YTD INVOICED 9,388.49 YTD
335240 p 06/29/22 10051424 52010
1,866.60 YTD INVOICED 651.95 YTD
335241 p 06/29/22 61023041 54010
693.24 YTD INVOICED 334.38 YTD
335242 p 06/29/22 10051431 36210
Building Maintenance Suppl
Grounds Maintenance Suppli
Building Maintenance suppl
PAID
Professi ona 1 Services
PAID
Prepaid Legal services
PAID
Professional services
PAID
Medi cal supplies
PAID
Professional Services
PAID
Professional Development
PAID
Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID.
1,710.49
-.99
218.78
217.79

47.61 486.14

17.67 551.42
210.00
210.00
128. 50
128.50
1,289.45
1,289.45
9,388.49
9,388.49
651. 95
651. 95
334.38
334.38
1,000.00
1,000.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56238 MAURICE RAMIREZ
335243 p 06/29/22 10021030 52110 Advertising/Promotion
VENDOR TOTALS 15,950.00 YTD INVOICED 1,250.00 YTD PAID
46556 MICHELLE ESGUERRA - PETTY CASH

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
335244 p 06/29/22 100
335244 p 06/29/22 10023040
335244 p 06/29/22 10023040
335244 p 06/29/22 10023040
335244 p 06/29/22 10023040
335244 p 06/29/22 61123042
548.84 YTD INVOICED
21040
51030
51200
54000
54030
51140
Sales and Use Tax Payable office supplies
sooks/Manual/Periodicals/e
Travel and Education
Training and conferences
Meeting·Refreshments
283. 78 YTD PAID
335245 p 06/29/22 21052300 51200 Books/Manual/Periodicals/e 31,269.63 YTD INVOICED 645. 38 YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC

VENDOR TOTALS
335246 p .06/29/22 10021030 54010
335246 p 06/29/22 10061810 52010
Professional Development
Professional services
18,24$.04 YTD INVOICED 1,575.00 YTD PAID
53597 NATIONAL CONSTRUCfION RENTALS

VENDOR TOTALS
43591 NEWSBANK INC

VENDOR TOTALS
54172 OFFICIA IMAGING

VENDOR TOTALS
52235 OWEN EQUIPMENT SALES

VENDOR TOTALS
52055 PAGANO'S TC LLC
335247 P 06/29/22 310C5550 83040 Professional Services - Ca 28,444.03 YTD INVOICED 102. 86 YTD PAID
335248 p 06/29/22 21052300 51300 Library Databases
20,219.00 YTD INVOICED 14,343.00 YTD PAID
335249 p 06/29/22 25151401 51270 Forms Printing
5,290.09 YTD INVOICED 181.48 YTD PAID
335250 p 06/29/22 100 21040
335250 p 06/29/22 60141580 51120
Sales and Use Tax Payable
Machinery/Equipment Suppli
5,052.33 YTD INVOICED 5,052.33 YTD PAID
1,250.00
1,250.00
-3.99
122.41

38.76 5.03 50.23

71.34 283. 78
645.38
645. 38
618.75
956.25
1,575.00
102. 86
102.86
14,343.00
14,343.00
181.48
181.48
-49.75
5,102.08
5,052.33
335251 p 06/29/22 10051421 51020
335251 p 06/29/22 27351450 51090 Recreation Supplies 64.78 Grounds Maintenance Suppli 117.24
Report generated: 06/29/2022 16:46
User: a1itt1e Page 10
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
53855 PITNEY BOWES BANK INC

VENDOR TOTALS
59019 MJT VENTURES CORP

VENDOR TOTALS
57864 RGM BUILDERS INC

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
5,110.06 YTD INVOICED 182.02 YTD PAID
335252 p 06/29/22 10024058 51210 Postage and Mailing
3,508.58 YTD INVOICED 3,508.58 YTD PAID
335253 p 06/29/22 10031130 52010 Professional services
5,088.00 YTD INVOICED 266.00 YTD PAID
335254 p 06/29/22 10051450 52010 Professional Services
24,700.00 YTD INVOICED 24,700.00 YTD PAID
335255 p 06/29/22 10051401 52010
335255 p 06/29/22 21052300 52010
335255 p 06/29/22 26541642 52150
335255 p 06/29/22 27041530 52150
335255 p 06/29/22 27141530 52150
335255 p 06/29/22 27341530 52010
335255 p 06/29/22 27741530 52150
335255 p 06/29/22 27941530 52150
335255 p 06/29/22 28041530 52010
335255 P 06/29/22 310Cl700 83040
335255 P 06/29/22 310C4410 83040
335256 p 06/29/22 100
335256 p 06/29/22 210
335256 p 06/29/22 265
335256 p 06/29/22 270
335256 p 06/29/22 271
335256 p 06/29/22 273
335256 p 06/29/22 277
335256 p 06/29/22 279
335256 p 06/29/22 280
335256 p 06/29/22 310
21050
21050
21050
21050
21050
21050
21050
21050
21050
21050
Professional Services
Professional services
Annual Maintenance
Annual Maintenance
Annual Maintenance
Professional services
Annual Maintenance
Annual Maintenance
Professional services
Professional services - ca
Professional services - ca
TOTAL FOR 335255
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
Retention Payable
VENDOR TOTALS 380,762.88 YTD INVOICED 46,825.44 YTD PAID 55694 RUDDER LAW GROUP LLP
335257 p 06/29/22 21661825 52030 Legal/Litigation services VENDOR TOTALS 4,092.00 YTD INVOICED 1,209.00 YTD PAID
978 S & S WORLDWIDE INC
182.02
3,508.58
3,508.58
266.00
266.00
24,700.00
24,700.00
830.24 810.47
1,106.98
168.03
1,344.23
8' 900. 96
533.73
1,126.76
464.54
20, 271. 90
533. 72
36, 091. 56

55.08 83.64
171. 36

43.35 209.10
2,793.17
137. 70
165.24

67.32 5,108.36
44,925.88
1,209.00
1,209.00
335258 p 06/29/22 10051411 52240 other services 143.22
Report generated: 06/29/2022 16:46
user: alii:tle Page 11
Program ID: appdwarr
-------------------------------~ ----- ...

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

ENDOR NAME CHECK NO T CHK DATE GU ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
54963 SACRAMENTO METROPOLITAN

VENDOR TOTALS
43569-SAFETY KLEEN SYSTEMS

VENDOR TOTALS
56235 SARAH HENRY

VENDOR TOTALS
12,667.34 YTD INVOICED 143.22 YTD PAID
335259 p 06/29/22 10032260 52090 Ambulance Billing services 5,393.43 YTD INVOICED 5,393.43 YTD PAID
335260 p 06/29/22 60141580 51180 sweeper/Fire/0th Vehicle P 12,489.62 YTD INVOICED 1, 796.65 YTD PAID
335261 p 06/29/22 10021030 51030
335261 p 06/29/22 10021030 52110
Office Supplies
Advertising/Promotion
2,181.70 YTD INVOICED 2,181.70 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI

VENDOR TOTALS
44945 JUANITA PALKOVIC

VENDOR TOTALS
335262 p 06/29/22 100 21200
335262 p 06/29/22 100 21210
335262 p 06/29/22 100 21220
335262 p 06/29/22 61300001 56130
335262 p 06/29/22 61331100 56130
335262 p 06/29/22 61332200 56130
Dental
Vision
Health/Dental/Vision (COBR
Post Employment Dental Ben
Post Employment Dental Ben
Post Employment Dental sen
598,623.95 YTD INVOICED 97,042.20 YTD PAID
335263 p 06/29/22 10051424 52010 Professional services
2,198.10 YTD INVOICED 629.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP

VENDOR TOTALS
54459 SHORELINE CAR WASH LLC

VENDOR TOTALS
Re.port generated: 06/29/2022 16:46
User: alittle
Program ID: appdwarr
335264 p 06/29/22 10024051 51250
335264 p 06/29/22 10024052 51250
335264 p 06/29/22 10024056 51250
copying supplies
copying supplies
Copying supplies
5,967.71 YTD INVOICED 1,941.94 YTD PAID
335265 p 06/29/22 60626070 51040 computer software and Hard 218,934.88 YTD INVOICED 100.00 YTD PAID
335266 p 06/29/22 60141580 51390 other operating supplies 2,592.44 YTD INVOICED 508.15 YTD PAID
143.22
5,393.43
5,393.43
1,796.65
1,796.65

11.94 2,169.76
2, 181. 70
72,224.70
S,008.20
696. 30
138.00
9,798.00
9,177.00
97,042.20
629.00
629.00
375.18
375.18
1,191.58
1,941.94
Page
100.00
100.00
508 .15
508 .15
12 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022 VENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57390 SrTEONE LANDSCAPE SUPPLY HOLDI

VENDOR TOTALS
57776 HADRONEX

VENDOR TOTALS
335267 p 06/29/22 27351450 51090 Grounds Maintenance suppli 89,672.12 YTU INVOICED 952.58 YTD PAID
335268 p 06/29/22 50141600 52160 Equip Repair/Maintenances 5,159.99 YTD INVOICED 5,073.99 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC

VENDOR TOTALS
54971 JOSEPH STACK

VENDOR TOTALS
25273 STATE OF CALIFORNIA

VENDOR TOTALS
226 STATE OF CALIFORNIA

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
335269 p 06/29/22 26541643 51040 computer Software and Hard 19,366.21 YTD INVOICED 4,973.39 YTD PAID
335270 p 06/29/22 10051416 51020
335270 p 06/29/22 60141580 51270
Recreation supplies
Forms Printing
11,922.53 YTD INVOICED 2,380.38 YTD PAID
335271 p 06/29/22 10041560 52010 Professional services
335271 p 06/29/22 10051450 52010 Professional services
335271 P 06/29/22 310Cl600 83040 Professional services
161,104.45 YTD INVOICED 28,800.80 YTD PAID
335272 p 06/29/22 10051424 52010 Professional services
928.20 YTD INVOICED 316 .20 YTD PAID
335273 p 06/29/22 10031110 52010 Professional services
404.72 YTD INVOICED 98 • 86 YTD PAID
335274 p 06/29/22 10031130 53010 Fingerprinting
3,588.00 YTD INVOICED 294.00 YTD PAID
335275 p 06/29/22 10051401 51010 Janitorial supplies
10,405.24 YTD INVOICED 1,329.12 YTD PAID
- -ca
952.58
952.58
5,073.99
5,073.99
4,973.39
4,973.39
1, 272. 88
1,107.50
2,380.38
14,102.90
595.00
14,102.90
28,800.80
316.20
316.20

98.86 98.86
294.00
294.00
1,329.12
1,329.12
335276 p 06/29/22 26541641 52010 Professional services 140.00 Report generated: 06/29/2022 16:46
User: a little Page 13
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,680.00 YTD INVOICED 140.00 Yl"D PAID
51796 TED & JOE'S TOWING LLP
335277 p 06/29/22 60141580 51390 Other Operating Supplies VENDOR TOTALS 29,243.00 YTD INVOICED 2,735.75 YfD PAID
49329 FORD STORE SAN LEANDRO
335278 p 06/29/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 20,486.80 YTD INVOICED 708. 95 Yl"D PAID
271 THE H W WILSON COMPANY
335279 p 06/29/22 21052300 51200 sooks/Manual/Periodicals/e VENDOR TOTALS 698.00 YfD INVOICED 432.50 Yl"D PAID
58949 ADOLF KIEFER & ASSOCIATES LLC
335280 p 06/29/22 10051413 52010 Professi ona 1 Services VENDOR TOTALS 3,127.90 Yl"D INVOICED 490.40 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
335281 p 06/29/22 10025060 52010 Professional services
VENDOR TOTALS 39,892.00 YfD INVOICED 410.00 YfD PAID
56982 TOOLE DESIGN GROUP LLC
335282 P 06/29/22 20962742 52oto Professional services
VENDOR TOTALS 30,426.75 Yl"D INVOICED 15,143.06 Yl"D PAID 55846 REFRIGERATION SUPPLIES DISTRIB
335283 p 06/29/22 60341590 52240 other services
VENDOR TOTALS 2,925.00 YfD INVOICED 900.00 YfD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT

VENDOR TOTALS
45348 TSAI FONG BOOKS INC

VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
335284 p 06/29/22 100
1,918.89 Yl"D INVOICED
21530 Life Insurance (Trustrnark)
213.21 Yl"D PAID
335285 p 06/29/22 21052300 51200 Books/Manual/Periodicals/e 3,300.76 YTD INVOICED 805. 55 YfD PAID
140.00
2,735.75
2,735.75
708.95
708.95
432.50
432.50
490.40
490.40
410.00
410.00
15,143.06
15,143.06
900.00
900.00
213.21
213.21
805.55
805.55
335286 P 06/29/22 606C8030 83040 Professional services - ca 700.00 Report generated: 06/29/2022 16:46
User: alittle Page 14
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/29/2022 TO 06/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 550,477.00 YTD INVOICED 700 . 00 YTD PAID 50577 UNIVERSAL BUILDING SVCS & SUPP
335287 p 06/29/22 27951450 52010 Professional services
VENDOR TOTALS 30,407,77 YTD INVOICED 2,517.79YTD PAID
50400 US BANCORP CARD SERVICES INC
335288 p 06/29/22 999 11000 cash
335289 p 06/29/22 999 11000 cash
335290 p 06/29/22 999 11000 Cash
335291 p 06/29/22 999 11000 cash
335292 p 06/29/22 999 11000 cash
VENDOR TOTALS 480,002.56 YTD INVOICED 14,735.82 YTD PAID 56954 WESCO DISTRIBUTION INC
335293 p 06/29/22 10051400 51020 Recreation supplies
VENDOR TOTALS 101,877.07 YTD INVOICED 13 . 82 YTD PAID
46889 WILLIAMS WELDING COMPANY
335294 p 06/29/22 10051450 52010 Professional services
VENDOR TOTALS 47,475.50 YTD INVOICED 740.00 YTD PAID
54265 WINNER CHEVROLET INC
335295 p 06/29/22 60141581 81050 Equipment Replacement > $1 VENDOR TOTALS 36,568.46 YTD.INVOICED 36,568.46 YTD PAID 53184 YOUNG SUK SUE
335296 p 06/29/22 60141580 51390 other operating supplies VENDOR TOTALS 4,592.77 YTD INVOICED 618. 23 YTD PAID
700.00
2,517.79
2,517.79
4,940.08
3,806.81
4,682.79
903. 83
402.31
14, 735.82

13.82 13.82
740.00
740.00
36, 568.46
36, 568.46
618.23
618.23
REPORT TOTALS 814,040.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 138 814,040.27
** END OF REPORT - Generated by Amy Little **
Report generated: 06/29/2022 16:46
User: ali1:1:ie

Program ID: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/30/2022 TO 06/30/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
26365 BAUER COMPRESSORS INC

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
51856 BURTON'S FIRE INC

VENDOR TOTALS
56780 HEATHER COLEMAN

VENDOR TOTALS
57596 LAURA DEASON

VENDOR TOTALS
49640 T 06/30/22 10021030 59900
49640 T 06/30/22 10051450 57060
COVID-19 EXpense
.Equipment Rental
45,146.03 YTD INVOICED 2,993.19 YTD PAID
49641 T 06/30/22 100 21040
49641 T 06/30/22 10032210 51110
Sales and use Tax Payable
Other Repair/Mtce SUJ?Plies
37,418.28 YTD INVOICED 678. 79 YTD PAID
49642 T 06/30/22 10032200 51030 office supplies
4,327.78 YTD INVOICED 582 .47 YTD PAID
49643 T 06/30/22 10021030 51030
49643 T 06/30/22 10023040 51030
49643 T 06/30/22 10023040 52160
49643 T 06/30/22 10024051 51030
49643 T 06/30/22 10031130 51030
49643 T 06/30/22 10031150 51030
49643 T 06/30/22 20962700 51030
49643 T 06/30/22 20962741 51030
office supplies·
office supplies
Equip Repair/Maintenances
office supplies
Office supplies
office supplies
office supplies
office supplies
79,114.74 YTD INVOICED 3,818.44 YTD PAID
49644 T 06/30/22 60141580 51180 sweeper/Fire/0th vehicle P 21,760.30 YTD INVOICED 470.05 YTD PAID
49645 T 06/30/22 20962710 52010 Professional services
30,935.00 YfD INVOICED 3,047.50 YfD PAID
49646 T 06/30/22 10031100 52010 Professional services
25,000.00 YTU INVOICED 2,500.00 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
49647 T 06/30/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 7,910.12 YfD INVOICED 777. 53 YTD PAID
56447 ROBERT DORSETT
464.99
2,528 . .20
2,993.19
-.79
679. 58
678.79
582 .47
582.47
132. 32

83.18 609. 33
1,669.98
113.73
793.71
300.00
116.19
3,818.44
470.05
470.05
3,047.50
3,047.50
2,500.00
2, 5,00.00
777. 53
777. 53
49648 T 06/30/22 10051424 52010 Professional Services 153.00 Report generated: 06/29/2022 16:47
user: alitt:1e Page 1
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/30/2022 TO 06/30/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,588.65 YTD INVOICED 153.00 YTD PAID
24747 HOUSING AUTHORITY OF THE
49649 T 06/30/22 20861840 52240 Other services
VENDOR TOTALS 2,122,382.95 YTD INVOICED 54,789.47 YTD PAID 48495 J A MOM.ANEY SERVICES INC
49650 T 06/30/22 21141550 51120 Machinery/Equipment Suppli VENDOR TOTALS 150,686.77 YTD INVOICED 2,768.75 YTD PAID 58939 LWP CLAIMS SOLUTIONS INC
49651 T 06/30/22 61023041 52010 Professional services
VENDOR TOTALS 2,010,213.69 YTD INVOICED 18,166.00 YTD PAID 30280 MAZE & ASSOCIATES INC
49652 T 06/30/22 10024051 52050 Audit services
VENDOR TOTALS 155,926.00 YTD INVOICED 630.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
56087 GLORIA SUE OKADA

VENDOR TOTALS
57462 PRECISION EMPRISE LLC

VENDOR TOTALS
49653 T 06/30/22 10000001 52010
49653 T 06/30/22 61123042 52040
Professional services
Litigation costs
174,123.43 YTD INVOICED 5,921.00 YTD PAID
49654 T 06/30/22 10051424 52010 Professional Services
17,824.08 YTD INVOICED 2,323.90 YTD PAID
49655 T 06/30/22 310 21050 Retention Payable
472,500.00 YTD I~VOICED 22,500.00 YTD PAID
40976 THUNDERBIRD COMMUNICATIONS INC
49656 T 06/30/22 501C2200 83040 Professional services - ca VENDOR TOTALS 111,436.74 YTD INVOICED 480.29 YTD PAID
153.00
54,789.47
54,789.47
2,768.75
2,768.75
18,166.00
18,166.00
630.00
630.00
4,000.00
1,921.00
5,921.00
2,323.90
2,323.90
22,500.00
22,500.00
480.29
480.29
REPORT TOTALS 122,600.38

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 122,600.38
Report: generat:ed: 06/29/2022 16:47
user: alit:t:ie Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220629AL TO FISCAL 2022/12 06/30/2022 TO 06/30/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Arny Little **
Report generated: 06/29/2022 16:47
user: alit.t.1e Page 3
Program ID: appdwarr
"- -~---------~-----~---------- -------------------

TYLER MUNIS - FINANCIALS
DATE' 07/06/22
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/08/22

TOTAL FUND

TOTAL REPORT

RETIREES

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,220706AL

ACCOUNTING PERIOD'
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
······---··-·-----
1 01/23
AMOUNT
16,029.74
16,029.74
16,029.74

TYLER MUNIS - FINANCIALS
DATE: 07 /06/22
TIME: 9:32:00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 07/08/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:220706AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
l
Ol/23
AMOUNT
24l,426 .88
24l,426.88
24l,426.88

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022 VENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
335318 P 07/07/22 301C7500 83040 Professional services - ca VENDOR TOTALS 1,566,556.89 YTD INVOICED 1,566,556.89 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
46306 ACCELA INC

VENDOR TOTALS
335319 p 07/07/22 60341590 52130 Buildng Repair/Maintenance 95,350.20 YTD INVOICED 18,950.00 YTD PAID
335320 p 07/07/22 20962720 52060 Active server Pages
83,479.32 YTD INVOICED 14,259.32 YTD PAID
53104 ROBERT HALF INTERNATIONAL INC

VENDOR TOTALS
35053 GERALD A AGUON

VENDOR TOTALS
335321 p 07/07/22 10024051 52010 Professional services
43,298.02 YTD INVOICED 4,290.60 YTD PAID
335322 p 07/07/22 100 21040
335322 p 07/07/22 10031130 51010
335322 p 07/07/22 10031130 51030
sales and use Tax Payable
Janitorial supplies
office supplies
307.34 YTD INVOICED 307. 34 YTD PAID
70393 AUTOMATED HOME SECURITY INC

VENDOR TOTALS
56047 JOSE VELAZQUEZ

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
54117 ALLIANCE GRAPHICS INC
Repor't generat:ed: 07/07/2022 11:08
User: alir'tle
Program ID: appdwarr
335323 p 07 /07 /22 603C4100 83040 Professional services - ca 10,793.80 YTD INVOICED 10,793.80 YTD PAID
335324 p 07 /07 /22 60141580 52170 outside Yeh/Equip Repair s 6,937.01 YTD INVOICED 1,581.82 YTD PAID
335325 p 07/07/22 21052300 58020 El ectri city
335325 p 07/07/22 60341590 58020 El ectri city
857,636.31 YTD INVOICED 2,904.48 YTD PAID
335326 p 07/07/22 10021030 52110
335326 p 07/07/22 20962700 56100
Advertising/Promotion
Notices/Publications
9,655.55 YTD INVOICED 1,035.75 YTD PAID
335327 p 07/07/22 100 21040 sales and use Tax Payable
1,566,556.89
1,566,556.89
18,950.00
18,950.00
14,259.32
14,259.32
4,290.60
4,290.60
-7 .10
ll5.12
199.32
307 .34

10.793. 80
10,793. 80
l, 581. 82
1, 581. 82
2,808.54

95.94 2,904.48
642.00
393.75
1,035.75
-2.92

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022

ENDOR NAME CHECK NO T CHK DATE GL' ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
335327 p 07/07/22 10032210 53000 Recruitment Expense
5,695.84 YTD INVOICED 644. 28 YTD PAID
335328 p 07/07/22 10051400 51390
335328 p 07/07/22 10051411 51020
335328 p 07/07/22 10051411 52240
335328 p 07/07/22 10051419 51020
335328 p 07/07/22 10051420 51020
335328 p 07/07/22 10051422 51020
335328 p 07/07/22 25151401 51020
335328 p 07/07/22 28051450 51090
Other ogerating supplies
Recreation supplies
other services Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Grounds Maintenance suppli
69,296.85 YTD INVOICED 7,291.75 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
58852 BIG TEX TRAILER WORLD INC

VENDOR TOTALS
70431 BRETT SCHREINER

VENDOR TOTALS
335329 p 07/07/22 60341590 58060 Telecom and Internet
11,892.91 YTD INVOICED 16.98 YTD PAID
335330 p 07/07/22 10031130 58060
335330 p 07/07/22 26041632 58060
335330 p 07/07/22 29041590 58060
335330 p 07/07/22 60341590 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
117,646.56 YTD INVOICED 1,382.22 YTD PAID
335331 p 07/07/22 100 21040
335331 p 07/07/22 27351450 51090
335331 p 07/07/22 27951450 51090
335331 p 07/07/22 27951450 57060 335331 p 07/07/22 28151450 52010 sales and use Tax Payable
Grounds Maintenance suppli
Grounds Maintenance suppli
Equipment Rental
Professional services
11,843.74 YTD INVOICED 11,573.13 YTD PAID
335332 p 07/07/22 26041632 52010 Professional services
15,000.00 YTD INVOICED 15,000.00 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
335333 p 07/07/22 21052300 51260 Periodicals/Subscriptions VENDOR TOTALS 6,427.90 YTD INVOICED 507. 97 YTD PAID
56558 BLUE FLAME CREW WEST LLC
335334 p 07/07/22 26041632 52010 Professional services
Report generated: 07/07/2022 11:08
user: alittle
Program ID: appdwarr
647.20
644.28
1,284.68

15.49 5,149.82

48.75 7.74
442.51

27.68 315.08
7,291.75

16.98 16.98
1,069.62

48.41 142.34
121. 85
1,382.22
-52.25 3,625.38
2,000.00
1,000.00
5,000.00
11,573.13
15,000.00
15,000.00
507.97
507. 97
3,921.20

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
48658 CALIFA GROUP

VENDOR TOTALS
51047 CIVICORPS

VENDOR TOTALS
51156 ECO OFFICE INC

VENDOR TOTALS
34026 DELL MARKETING LP

VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED

VENDOR TOTALS
30853 DOWNTOWN FORD SALES INC

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY

VENDOR TOTALS
57088 BRIAN NIELSEN

VENDOR TOTALS
676 EBMUD
55,656.72 YTD INVOICED 3,921.20 YTD PAID
335335 p 07/07/22 21052300 52180 Cellular Phone
590.06 YTD INVOICED 590.06 YTD PAID
335336 p 07/07/22 26441610 52010 Professional services
25,200.00 YTD INVOICED 11,200.00 YTD PAID
335337 p 07/07/22 26541643 52010
335337 p 07/07/22 60341590 52120 Professional services Janitorial services 28,040.76 YTU INVOICED 4,443.23 YTD PAID
335338 p 07/07/22 21052300 81020 Field Equipment Acqstn > $ 76,716.23 YTD INVOICED 33,848.50 YTD PAID
335339 p 07/07/22 26541643 52010 Professional services
29,309.19 YTD INVOICED 3,340.44 YTD PAID
335340 p 07/07/22 60141581 81050 Equipment Replacement > $1 325,145.46 YTP INVOICED 69,636.54 YTD PAID
335341 p 07/07/22 60141580 51190 Ti res
58,228.94 YTD INVOICED l, 347. 95 YTD PAID
335342 p 07/07/22 60141580 51130 small Tools
5,811.32 YTD INVOICED 2,952.50 YTD PAID
335343 p 07/07/22 21052300 58010
335343 p 07/07/22 27541530 58010
335343 p 07/07/22 60341590 58010
Water
Water
water
VENDOR TOTALS 1,538,156.75 YTD INVOICED 5,548.20 YTD PAID Report generated: 07/07/2022 11:08
user: a little
Program ID: appdwarr
3,921.20
590.06
590.06
11,200.00
11,200.00
2,798.23
1,645.00
4,443.23
33,848.50
33,848.50
3,340.44
3,340.44
69,636.54
69,636.54
1,347.95
1,347.95
2,952.50
2,952.50
1,383.84
231.10
3,933.26
5,548.20

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46575 ERIN GARCIA - PETTY CASH

VENDOR TOTALS
335344 p 07/07/22 100 21040
335344 p 07/07/22 20962700 51030
335344 p 07/07/22 20962700 51140
335344 p 07/07/22 20962720 51030
335344 p 07/07/22 20962720 54000
sales and use Tax Payable
office supplies
Meeting Refreshments
Office Supplies
Travel and Education
143.21 YTD INVOICED 143.21 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA

VENDOR TOTALS
51147 FH DAILEY

VENDOR TOTALS
52440 ACR PARTNERS INC

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC

VENDOR TOTALS
70402 GEORGE HERNANDEZ

VENDOR TOTALS
335345 P 07/07/22 301C7500 83040 Professional services - ca 82,450.36 YTD INVOICED 82,450.36 YTD PAID
335346 p 07/07/22 60141580 52170 outside ve-h/Equip Repair s 9,682.64 YTD INVOICED 2,012.82 YTD PAIO
335347 p 07/07/22 60141580 52170 outside veh/Equip Repair s 69,403.32 YTD INVOICED 13,694.55 YTD PAID
335348 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P 29,964.50 YTD INVOICED 4,032.80 YTD PAID
335349 p 07/07/22 209 21440
335349 p 07/07/22 20962720 33010
335349 p 07/07/22 20962720 34040
335349 p 07/07/22 20962720 34080
335349 p 07/07/22 30241591 31910
owed to State Strong Motio
Building Permits
Pl an checking Fees
Permit Filing Fees
construction Improvement T
1,448.30 YTD INVOICED 1, 448 . 30 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
335350 p 07/07/22 60141580 51190 Ti res
VENDOR TOTALS 25,094.76 YTD INVOICED 2,264.94 YTD PAID
55428 GOLDEN STATE E!VIERGENCY
335351 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 38,570.26 YTD INVOICED 306. 77 YTD PAID
70390 HALO BRANDED SOLUTIONS INC
335352 p 07/07/22 10031100 53000 Recruitment EXpense
ReporT: generat:ed: 07/07/2022 11:08
User: alit:t:le
Program iD: appdwarr
-.32

24.91 68.42

38.20 12.00
143.21
82,450.36
82,450.36
2,012.82
2,012.82
13,694.55
13,694.55
4,032.80
4,032.80

4.55 651.00
244.75
198.00
350.00
1,448.30
2,264.94
2,264.94
306.77
306. 77
1,547.73

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
56064 IRON MOUNTAIN INC

VENDOR TOTALS
54374 JOHN DEERE FINANCIAL

VENDOR TOTALS
54816 KEN JIAN MA

VENDOR TOTALS
437 KEVIN TAM - PETTY CASH

VENDOR TOTALS
1,547.73 YTD INVOICED 1, 547. 73 YTD PAID
335353 p 07/07/22 10024051 52240 Other services
897.78 YTD INVOICED 106. 95 YTD PAID
335354 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P 2,875.62 YTD INVOICED 650. 95 YTD PAID
335355 p 07/07/22 21052300 52240 other services
7,500.00 YTD INVOICED 2,500.00 YTD PAID
335356 p 07/07/22 21052300 51140
335356 p 07/07/22 21052300 51160
Meetin~ Refreshments
Fuel/oil/Lubricants
385.51 YTD INVOICED 191.63 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
335357 p 07/07/22 60141580 51110 Other Repair/Mtce Supplies VENDOR TOTALS 147.80 YTD INVOICED 147. 80 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC

VENDOR TOTALS
54172 OFFICIA IMAGING

VENDOR TOTALS
53971 JEFFREY JOONWON PARK

VENDOR TOTALS
202 PETERSON TRACTOR COMPANY

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
335358 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P 11,696.09 YTD INVOICED .1,725.85 YTD PAID
335359 p 07/07/22 10024051 51250 copying supplies
5,920.26 YTD INVOICED 630.17 YTD PAID
335360 p 07/07/22 10031110 52170 Outside veh/Equip Repairs 2,589.31 YTD INVOICED 60.00 YTD PAID
335361 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P 3,703.36 YTD INVOICED 2,879.12 YTD PAID
1,547.73
106.95
106. 95
650.95
650.95
2,500.00
2, 500;00
131. 63

60.00 191.63
147.80
147.80
1,725.85.
1,725.85
630.17
630.17

60.00 60.00
2,879.12
2,879.12
335362 p 07/07/22 10025060 52010 Professional services 401.82 Report generated: 07/07/2022 11:08
User: alittle Page 5
Program ID~ appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022 VENDOR NAME CHECK NO T CHK DATE G~ ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
58712 BRAD E SHIRAKAWA

VENDOR TOTALS
54459 SHORELINE CAR WASH LLC

VENDOR TOTALS
70335 SIERRA CAMPAGNA

VENDOR TOTALS
56151 -ERICSON OWENS ENTERPRISES

VENDOR TOTALS
335362 p 07/07/22 10491900 52010 Professional Services
4,351.74 YTD INVOICED 5 32 . 86 YTD PAID
335363 p 07/07/22 60141580 51100 Building Maintenance suppl 7,276.49 YTD INVOICED 896.04 YTD PAID
335364 P 07/07/22 222G1501 52010
335365 P 07/07/22 222Gl501 52010
Professional services
Professional Services
29,656.90 YTD INVOICED 4,200.00 YTD PAID
335366 p 07/07/22 60141580 51390 other operating supplies 7,047.77 YTD INVOICED 4,455.33 YTD PAID
335367 p 07/07/22 21052300 54030
335367 p 07/07/22 21052300 54040
335367 p 07/07/22 21052300 54070
Training and conferences
Mileage Reimbursement Meals and Lodging
664.98 YTD INVOICED 664.98 YTD PAID
335368 p 07/07/22 21052300 52110 Advertising/Promotion
12,117.45 YTD INVOICED 194.92 YTD PAID
58832 STATE OF CALIFORNIA DEPT OF

VENDOR TOTALS
49329 FORD STORE SAN LEANDRO

VENDOR TOTALS
70160 TIAA FSB

VENDOR TOTALS
335369 p 07/07/22 26241633 32214 State Grant Other Govt Ser 28,656.00 YTD INVOICED 8,943.00 YTD PAID
335370 p 07/07/22 60141580 51180 sweeper/Fire/0th vehicle P 24,177.71 YTD INVOICED 3,690.91 YTD PAID
335371 p 07/07/22 10024051 52140
335371 p 07/07/22 10024052 52140
335371 p 07/07/22 10024056 52140
Maintenance contracts Maintenance contracts
Maintenance contracts
10, 505. 92 YTD INVOICED 218.18 YTD PAID
50400 US BANCORP CARD SERVICES INC
335372 p 07/07/22 999 11000 cash
Report generat:ed: 07/07/2022 11;08
User: alittle
Program ID: appdwarr
131.04
532.86
896.04
896.04
1,260.00
2,940.00
4,200.00
4,455.33
4,455.33
220.00
100.62
344.36
664.98
194.92
194.92
8,943.00
8,943.DO
3,690.91
3,690.91
Page

72.73 72.73
'72. 72
218.18
229.09
6 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/07/2022 TO 07/07/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
335373 p 07/07/22 999
335374 p 07/07/22 999
335375 p 07/07/22 999
335376 p 07/07/22 999
335377 p 07/07/22 999
335378 p 07/07/22 999
507,117.04 YTD INVOICED
11000
11000
11000
11000
11000
11000
cash
cash
cash
cash
cash
cash
27,114.48 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
335379 P 07/07/22 223C9930 52010 Professional services
VENDOR TOTALS 80,055.08 YTD INVOICED 1,140.30 YTD PAID
46889 WILLIAMS WELDING COMPANY
335380 p 07/07/22 60141580 52170 outside veh/Equip Repair s VENDOR TOTALS 52,410.50 YTD INVOICED 4,935.00 YTD PAID
250 ZEP MANUFACTURING COMPANY INC
335381 p 07/07/22 60141580 51100 Building Maintenance suppl VENDOR TOTALS 784.25 YTD INVOICED 162.20 YTD PAID
1,520.79
2,334.41
2,689.28
1, 308 .43
779.51
18,252.97
27,114.48
1,140.30
1,140.30
4,935.00
4,935.00
162 .20
162.20
REPORT TOTALS 1, 967 ,'867 .10

COUNT AMOUNT
TOTAL PRINTED CHECKS 64 1,967,867.10
** END OF REPORT - Generated by Amy Little **
Report: generated: 07/07/2022 11:08
User: a little

Program ID: appdwarr
-----------------------------------------

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220707AL TO FISCAL 2022/12 07/08/2022 TO 07/08/2022 NOOR ~ CHE.1Z:J( NO T CHK DATE G[ ~CO!)NT ~ i'.it. ACCOUNT DESCRIPTION:
39771 BLAISDELL'S
49907 T 07/08/22 10024051 51030
49907 T 07/08/22 21052300 51030
VENDOR TOTALS 84,263.28 YTD INVOICED 5,148.54 YTD
51856 BURTON'S FIRE INC
49908 T 07/08/22 60141580 51180
VENDOR TOTALS 22,698.50 YTD INVOICED 938.20 YTD
53103 GCS ENVIRONMENTAL EQUIP SVCS I
49909 T 07/08/22 60141580 51180
VENDOR TOTALS 8,665.85 YTD INVOICED 755.73 YTD
53685 STOMMEL INC
49910 T 07/08/22 60141580 52170
VENDOR TOTALS 176,396.07 YTD INVOICED 26,175.91 YTD
49996 KEVIN J MCKELVEY
49911 T 07/08/22 10023040 51270
49911 T 07/08/22 20962700 51270
49911 T 07/08/22 24161823 51270
49911 T 07/08/22 29061822 51270
VENDOR TOTALS 26,476.21 YTD INVOICED 538.50 YTD
office supplies
office supplies
PAID
sweeper/Fi re/oth vehicle P
PAID
sweeper/Fire/0th vehicle P
PAID
outside veh/Equi p Repair s
PAID
Forms Printing Forms Pr1 nt1 ng
Forms Printing
Forms Printing
PAID
5,122.72

25.82 5' 148. 54
938.20
938.20
755.73
755.73
26,175.91
26,175.91

54.30 54.30
214.95
214.95
538.50
40976 THUNDERBIRD COMMUNICATIONS INC

VENDOR TOTALS
Report generated: 07/07/2022 11:12
User: alittle
Program ID: appdwarr
49912 T 07/08/22 50141600 52010 Professional services
114,035.54 YTD INVOICED 2,598.80 YTD PAID
2,598.80
2,598.80
REPORT TOTALS 36,155.68

COUNT AMOUNT
TOTAL EFT TRANSFERS " 36,155.6
** END OF REPORT - Generated by Amy Little **

···- -----·--·--------~-·----·----

TYLER MUNIS - FINANCIALS
DATEo 07/07/22
TIMEo 12o42o00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/07/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL
PAGE NUMBERo
CHECK RUNo220707EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/01
AMOUNT
1,178.22
1,178.22
1,178.22
-- ------ -----------------------------

TYLER MUNIS - FINANCIALS
DATEo 07/07/22
TIMEo 12o45o00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/08/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
---------------VENDOR---------------

PAYROLL
PAGE NUMBERo
CHECK RUNo220707EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/01
AMOUNT
28,347.74
28,347.74
28,347.74
.. ------·-·-· ·---···----------------------

FYL1-Z2
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/ 12 07/ 14/ 2022 TO 07/ 14/202 2

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53104 ROBERT HALF INTERNATIONAL INC
335384 p 07/14/22 10024051 52010 Professional services
VENDOR TOTALS 45,430.82 YTD INVOICED 2,132.80 YTD PAID
31406 ADELE HOPE
335385 p 07/ 14/ 22 10051430 51020 Recreation Supplie s VENDOR TOTALS 655 . 96 YTD INVOICED 62.79 YTD PAID
46362 ADVANCED TRAFFIC PRODUCTS INC

VENDOR TOTALS
866 AMERICAN FAMILY LIFE

VENDOR TOTALS
34463 CHOONG S CHOI

VENDOR TOTALS
400 ALAMEDA COUNTY

VENDOR TOTALS
43740 ALAMEDA COUNTY

VENDOR TOTALS
335386 p 07/ 14/22 21141550 51120 Machinery/Equipment suppli 68,377.05 YTD INVOICED 68,377.05 YTD PAID
21350 Other voluntar y Deductions 335387 p 07/ 14/ 22 100 8,538.88 YTD INVOICED 633.84 YTD PAID
335388 p 07/ 14/22 10031130 51110 other Repair / Mtce supplies 1,310 .91 YTD INVOICED 929 .88 YTD PAID
335389 p 07/ 14/22 100 32210 60100 Debt service - Principal E 171 , 113. 25 YTD INVOICED 57,037.75 YTD PAID
335390 p 07/ 14/ 22 26141630 52010
335390 p 07/ 14/ 22 26241634 52010
Professional Services
Professional servi ces
6,319.00 YTD INVOICED 6 , 319 .00 YTD PAID
31039 ALAMEDA COUNTY CLERKS FILE SEC
335391 P 07/ 14/ 22 310C1100 83040 Profe ssio nal services - ca VENDOR TOTALS 3, 636.75 YTD INVOICED 50 . 00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
Report gen e r ate d: 07 / 14/2022 10 : 27
user : ali ttle
Program ID: appd warr
335392 p 07/ 14/22 26441610 51120
335392 p 07/ 14/ 22 60341590 51120
Machinery / Equipment suppli
Machinery / Equipment suppli
21,619.90 YTD INVOICED 3,451.30 YTD PAID
335393 p 07/ 14/2 2 10021030 52010 Professional Services 2,132.80
2,132 . 80

62.79 62.79
68 , 377 .05
68 , 377 . 05
633.84
633.84
929 . 88
929.88
57,037. 75
57, 03 7.75
4 , 186.96
2, 132 .04
6,3 19.00
50 .00
50 .00

55.9 8
3,395.32

3. 451. 30
29,70 3.02

FY 21-
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/ 14/2 022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 239,765 . 39 YTD INVOICED 29,703 . 02 YTD PAID 29,703.02 92 ALAMEDA MUNICIPAL POWER
335394 p 07/ 14/22 10051450 58020 Electricity 106 . 11
335394 p 07/14/22 28141530 58020 Electricity 107. 71
TOTAL FOR 335394 213 . 82
335395 p 07/ 14/22 60626070 52010 Professional services 17 ,5 86.00 VENDOR TOTALS 875,578.52 YTD INVOICED 17,942.21 YTD PAID 17,799 . 82 34893 ALAMEDA MUNICIPAL POWER
335396 p 07/ 14/22 209 21460 owed to AMP Reconnect Fee 2,793.60 VENDOR TOTALS 37 '831.12 YTD INVOICED 2,793.60 YTD PAID 2,793.60 92 ALAMEDA MUNICIPAL POWER
H5394 p 07/ 14/ 22 310C4410 83040 Professi ona 1 services - ca 142 . 39 VENDOR TOTALS 875,578 . 52 YTD INVOICED 17,942.21 YTD PAID 142.39 46274 STELLAR MEDIA GROUP INC
335397 p 07/14/ 22 10022020 56100 Notices/Publ cations 525.00 335397 p 07/ 14/22 10022022 56100 Notices / Publ cations 1,050 .00 335397 p 07/ 14/22 10024051 56100 Notices/ Publ cat ion s 120.00 335397 p 07/14/22 24161823 56100 Notices / Publ cations 2,310.00 335397 p 07/14/22 27541530 52010 Professional ser vices 272. 2 5 VENDOR TOTALS 13' 932. 80 YTD INVOICED 4,277 .25 YTD PAID 4,277 . 25 56952 ALAMEDA TRANSPORTATION MANAGEM
335398 p 07/14/22 20962741 52010 Professional ser vices 16,274.32 VENDOR TOTALS 221,684 . 32 YTD INVOICED 16,274.32 YTD PAID 16,274.32 34 ALAMEDA UNIFIED SCHOOL DISTRIC
335399 p 07/ 14/22 209 21430 owed to AUSD school Tax 95,390.03 VENDOR TOTALS 1,206,514.35 YTD INVOICED 95,390.03 YTD PAID 95,390 . 03 56072 ALL CITY MANAGEMENT SERVICES I
335400 p 07/ 14/ 22 10031150 52140 Maintenance contracts 36' 191. 20 VENDOR TOTALS 313,559.81 YTD INVOI CED 36,191. 20 YTD PAID 36, 191.20 54258 AMAZON.COM LLC
335401 p 07/ 14/22 60626070 51040 Computer Software and Hard 491. 76 VENDOR TOTALS 69 , 788.61 YTD INVOICED 491.76 YTD PAID 491. 76 23675 AMERICAN MESSAGING SERVICES LL
Report generated: 07 / 14/2022 10: 27
user: alitt1 e Page 2
Program IO: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14 /2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335402 p 07/14 /22 10041540 52180 Cellular Phone 20 .23 335402 p 07/14 /22 10041560 52180 cellular Phone 20.23
335402 p 07/14/22 21141550 52180 cellular Phone 20 . 23 335402 p 07/14/22 26441610 52180 cellular Phone 20.23
335402 p 07/14/22 50141600 52180 cellular Phone 20 . 23 335402 p 07/14/22 60341590 52180 cellular Phone 20 . 28 VENDOR TOTALS 624. 77 YTD INVOICED 121. 43 YTD PAID 121. 43 43120 AMERICAN SWING PRODUCTS INC
335403 p 07/14/22 100 21040 sales and use Tax Payable - 22.22 335403 p 07/14 /22 28051450 51090 Grounds Maintenance suppli 2,460 . 87 VENDOR TOTALS 4,177.09 YTD INVOICED 2,438.65 YTD PAID 2,438.65 70460 APPLIED SURVEY RESEARCH
335404 p 07/ 14/22 10061833 52010 Professional services 17 ,000.00 VENDOR TOTALS 17,000.00 YTD INVOICED 17,000.00 YTD PAID 17,000.00 70463 ARMANDO C PEREZ
335405 p 07/14/22 100 23340 Public works Permit Deposi 2,500.00 VENDOR TOTALS 2,500.0 0 YTD INVOICED 2,500.00 YTD PAID 2,500.00 70301 ASHRON CONSTRUCTION & RESTORATION INC
335406 p 07/14 / 22 310C3400 83040 Professional services - ca 70 ,178.10 335406 p 07/ 14/22 310C3410 83040 Professi ona 1 services - ca 80,738.90 VENDOR TOTALS 150,917.00 YTD INVOICED 150,917.00 YTD PAID 150,917.00 53074 NATALIE A GARCIA-KOFFLER
335407 p 07/14/22 60626070 51030 office supplies 352.05 VENDOR TOTALS 674. 09 YTD INVOICED 352.05 YTD PAID 352.05 1160 PACIFIC BELL TELEPHONE COMPANY
335408 p 07/14/22 10031130 58060 Telecom and I nternet 832.31 VENDOR TOTALS 12,725.22 YTD INVOICED 832.31 YTD PAID 832.31 30632 AT&T
335409 p 07/14/22 10051400 58060 Telecom and Internet 558 . 78 335409 p 07/14 /22 10051401 58060 Telecom and Interne t 448.14 335409 p 07/14/22 31041500 58060 Telecom and Internet 2,654.17 335409 p 07 /14/22 60626070 58060 Telecom and Internet 3,963 . 58 VENDOR TOTALS 107,916.39 YTD INVOICED 7,6 24.67 YTD PAID 7,624.67 46240 AT&T CALNET
335410 p 07/ 14/22 10012010 58060 Telecom and Internet 25 .04 Report ge ne rated: 07 /14/2022 10: 27
User: alittle

Program ID: appdwarr
FY 21-2
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/ 12 07/ 14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335410 p 07/ 14/ 22 10023040 58060 Telecom and Internet 25.06 335410 p 07/ 14/ 22 10024051 58060 Telecom and Internet 25.04 335410 p 07/ 14/ 22 10025060 58060 Telecom and Internet 25 . 28 335410 p 07/ 14/22 10031130 58060 Telecom and Internet 258.26 335410 p 07/ 14/ 22 26541641 58060 Telecom and Internet 327.16 335410 p 07/ 14/22 60626070 58060 Telecom and Interne t 466.93 VENDOR TOTALS 118,799.33 YTD INVOICED 1,152.77 YTD PAID 1 ,152.77 70224 AVALLATION LLC
335411 p 07 / 14/22 60626074 52010 Professional services 12,300.00 VENDOR TOTALS 16,400.00 YTD INVOICED 12,300.00 YTD PAID 12,300.00 252 BAKER & TAYLOR COMPANY INC
335412 p 07/ 14/22 21052300 51200 Books/Manual / Periodica ls/e 793.55 VENDOR TOTALS 150,722.56 YTD INVOICED 793.55 YTD PAID 793 . 55 57619 BAY AREA DRIVING SCHOOL INC
335413 p 07 / 14/22 10051414 52240 Other services 272 . 96 VENDOR TOTALS 416.90 YTD INVOICED 272.96 YTD PAID 272 .96 56987 REGINA APODACA
335414 p 07/ 14/ 22 25151401 51020 Recreation Suppl ies 2,5 10.40 VENDOR TOTALS 2,510 .40 YTD INVOICED 2,510.40 YTD PAID 2,510.40 57260 BEE GREEN RECYCLING & SUPPLY L
335415 p 07/ 14/22 100 21040 Sale s and use Tax Payable -3.12 335415 p 07/14/ 22 10051 450 51090 Grounds Maintenanc e suppl i 690.20 VENDOR TOTALS 17,667.20 YTD INVOICED 687 .08 YTD PAID 687.08 39771 BLAISDELL'S
335416 p 07/14/ 22 10051401 51030 office Supplies 140.37 VENDOR TOTALS 84,994.21 YTO INVOICED 140 . 37 YTD PAID 140 . 37 58 BOETHING TREELAND FARMS INC
335417 P 07/ 14/ 22 310C1700 83040 Profess i ona 1 serv ices - ca 4,991.78 VENDOR TOTALS 14,888.01 YTD INVOICED 4' 991. 78 YTD PAID 4,9 91.7 8 48564 BOOKS INC
335418 p 07/ 14/ 22 21052320 51200 Books/ Manual / Periodicals /e 103.42 VENDOR TOTALS 1,830.01 YTD INVOICED 103.42 YTD PAID 103.42 54637 BLUEPRINT EXPRESS CORP
Report gene rated: 07/14/2022 10:27
user: alittle Page 4
Program IO: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/ 14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
335419 P 07/ 14/2 2 301C7500 83040
335419 P 07/ 14/ 22 310C1100 83040
Professional services - ca
Professional services - ca
5,362.85 YTD INVOICED 561. 71 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC

VENDOR TOTALS
58912 JEREMY CASTRO

VENDOR TOTALS
70454 BRENDA GALLEGOS

VENDOR TOTALS
57408 CLAUDIA M DUARTE

VENDOR TOTALS
51254 CALIFORNIA BUILDINGS

VENDOR TOTALS
335420 p 07/14/22 28151450 51090 Grounds Mai ntenanc e suppli 912.74 YTD INVOICED 912 . 74 YTD PAID
335421 p 07/14 / 22 100 21040
335421 p 07/ 14/22 10051412 52240
sales and use Tax Payable other services
13,303 . 20 YTD INVOICED 7,475.64 YTD PAID
335422 p 07/14/22 10051431 36210 Rental /Lease Income
1,000.00 YTD INVOICED 1 ,000.00 YTD PAID
335423 p 07/ 14/22 60141580 51390 other operating supplies 500.00 YTD INVOICED
335424 p 07/ 14/ 22 209
11,257.20 YTD INVOICED
500.00 YTD PAID
21450 owed to Building Standards
1,835.10 YTD PAID
46824 CALIFORNIA MOTOR CONTROLS INC
335425 p 07/14/22 26441610 51120 Machinery/ Equipment Suppli VENDOR TOTALS 14,217 .81 YTD INVOICED 9,402.68 YTD PAID 37308 CALPERS LONG-TERM CARE PROGRAM

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
21280 Life Insurance 335426 p 07/ 14/22 100
3,233.00 YTD INVOICED 334.75 YTD PAID
335427 p 07/14/22 10024051 51030
335427 p 07/14/22 26441610 51040
office supplies
computer software and Hard
55,067.66 YTD INVOICED 865.04 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
335428 p 07/ 14/22 10024051 52010 Professional services Report generated: 07/14/2022 10:27
user: alittle
Program ID: appdwarr
105. 71
456.00
561. 71
912.74
912.74
-10.24
7,485.88
7,475.64
1,000.00
1 , 000.00
500 .00
500.00
1 ,835. 10
1,83 5. 10
9,402.68
9,402.68
334.75
334.75
374.54
490 . 50
865.04
4,482.79

!:". : . • -ff';!: . • . • ·~~
'(· ·'' . , .(· .... ~ . . · ·~ . · .. · ···!·· mun1s ~~:.::
0 ~a tylererpso lut1on City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/ 14/2 022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,510.64 YTD INVOICED 4,482 . 79 YTD PAID 4,482.79 58747 CHRIST EPISCOPAL CHURCH
335429 p 07/ 14/22 10061 833 52010 Profess i onal services 4,550 . 00 VENDOR TOTALS 50,500.00 YTD INVOICED 4,550.00 YTD PAID 4,550 . 00 55466 CINTAS CORPORATION NO 3
335430 p 07/ 14/22 10051401 51010 Jani tori al Supplies 347 . 30 VENDOR TOTALS 26,990.60 YTD INVOICED 347.30 YTD PAID 347.3 0 70165 FIRST CITIZENS BANK & TRUST COMPANY
335431 p 07/ 14/ 22 10012010 52140 Maintena nce contracts 145.34 335431 p 07/ 14/22 10022020 52140 Maintenance contra cts 145.35 335431 p 07/ 14/22 10032200 52140 Maintenance Contracts 352.82 335431 p 07/ 14/ 22 20962700 52010 Professional Services 774. 87 VENDOR TOTALS 24,735.27 YTD INVOICED 1,418.38 YTD PAID 1,418.38 58874 PARTS WAREHOUSE DISTRIBUTORS I
335432 p 07/ 14/22 60141580 51180 Sweeper/Fi re/0th vehic le P 2,322 . 11 VENDOR TOTALS 17,846.54 YTD INVOICED 2,322 .11 YTD PAID 2,322.11 56967 CIVICWELL
335433 p 07/ 14/ 22 10021032 52010 Professional services 2,590.91 VENDOR TOTALS 50,227.29 YTD INVOICED 2,590.91 YTD PAID 2,590.91 55293 JEREMY JOSEPH CLARK
335434 p 07/14 / 22 26141630 52010 Profess i ona 1 services 475.00 335434 p 07/ 14/ 22 27141530 52010 Profess i ona 1 services 14,445.50 335434 p 07/14/22 27241530 52010 Profe ss ional services 5,688.00 335434 p 07/ 14/ 22 27341530 52010 Professional services 9,677.64 335434 p 07/ 14/22 27541530 52010 Professional services 6,387 . 70 335434 p 07/ 14/22 28141530 52010 Professi ona 1 services 1 ,610 .00 VENDOR TOTALS 290,392.24 YTD INVOICED 38,283.84 YTD PAID 38,283.84 70467 COASTAL QUEST
335435 p 07/14 /22 10021032 52010 Pro fe ss i ona 1 Services 25,000 . 00 VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 45536 COMCAST
335436 p 07/ 14/22 10031130 58060 Telecom and Internet 252 .17 VENDOR TOTALS 100,388.40 YTD INVOICED 252.17 YTD PAID 252.17 Report generaad: 07 /14/20 22 10: 27
User: alitt l e Page 6
Program ID: appdwarr
FYL1-
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53559 DORIS WALKER
335437 p 07/ 14/22 10051400 52240 Other services 2,478 . 60 VENDOR TOTALS 6,657.20 YTD INVOICED 2,478.60 YTD PAID 2,478.60 54380 COOKING ROUND THE WORLD
335438 p 07/14/22 10051414 52240 other services 2,938.52 VENDOR TOTALS 4,558.81 YTD INVOICED 2,938.52 YTD PAID 2,938.52 51156 ECO OFFICE INC
335439 p 07/ 14/22 20761840 52130 Buildng Repair /Maintenance 9,600.52 VENDOR TOTALS 37, 641. 28 YTD INVOICED 9,600.52 YTD PAID 9,600. 52 57618 CUMMINS INC
335440 p 07/ 14/ 22 60141580 51100 Building Maintenance suppl 243.86 VENDOR TOTALS 1,832.42 YTD INVOICED 243.86 YTD PAID 243.86 54674 CUSHMAN & WAKEFIELD OF CALI FOR
335441 p 07/14/22 29061822 52010 Professional services 6,503.25 VENDOR TOTALS 31,705.61 YTD INVOICED 6,503.25 YTD PAID 6,503.25 56024 CYCLES OF CHANGE
335442 p 07/14/22 20962742 52010 Professional services 13,054.00 VENDOR TOTALS 22 ,296 .00 YTD INVOICED 13,054.00 YTD PAID 13,054.00 34026 DELL MARKETING LP
335443 p 07/14/22 10031130 51040 computer Software and Hard 4,424 . 12 VENDOR TOTALS 81,140.35 YTD INVOICED 4,424.12 YTD PAID 4,424.12 53796 DPR CONSTRUCTION
335444 p 07/ 14/22 100 23340 Public works Permit Deposi 8,000.00 VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 56445 DREAMSEATS LLC
335445 p 07/14/22 100 21040 sales and use Tax Payable -214.14 335445 p 07/14/22 10032210 51100 Building Maintena nce Suppl 2,925.58 VENDOR TOTALS 2,711.44 YTD INVOICED 2,711.44 YTD PAID 2,711.44 70313 E&S BRYAN INC
335446 p 07/ 14/ 22 606C8030 83040 Professional services - ca 2,640.00 VENDOR TOTALS 14,685.00 YTD INVOICED 2,640.00 YTD PAID 2,640.00 Report ge nerated: 07/14/2022 10:27
user: alittle

Program ID: appdwarr
FY 21-
-~·1)J./:.":'"1 ; ~fl~- • • • • -.· ~.
· ~;.·· .. : · .. : ... · . ·••• ·•~ ·mun1·s· . . . -. . ····· :_~,,. _._.:,._ • ~ii'iYie r crp solution • ......-..:..-.. _,. ."'f ~
City of Alameda
PAID .CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022 / 12 07/ 14/202 2 TO 07/ 14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 676 EBMUD
335447 p 07/ 14/22 10041540 58010
335447 p 07/ 14/2 2 26441610 58010
335447 p 07/14/2 2 27241530 58010
335447 p 07/14 /22 27341530 58010
335447 p 07/14/22 50141600 58010
water
water
water
Water
wate r
VENDOR TOTALS 1,583,593 . 29 YTD INVOICED 45,436.54 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
335448 p 07/ 14/ 22 21141550 51120 Machinery/Equipment Suppli VENDOR TOTALS 166,345 . 17 YTD INVOICED 1,230 . 45 YTD PAID 70052 BRIGHTVIEW LANDSCAPE SERVICES
335449 p 07/ 14/ 22 27241530 52010 Professi ona 1 services VENDOR TOTALS 135 '712 .42 YTD INVOICED 72,224.04 YTD PAID 492 EMILY SCHOBER - PETTY CASH
335450 p 07/14 / 22 100 21040 sal es and use Tax Paya ble 335450 p 07/14 / 22 10032200 51030 office suppl i es
335450 p 07/ 14/22 10032200 51210 Posta9e and Mailing
335450 p 07/14 /22 10032 210 51100 Building Maintenance suppl 335450 p 07/ 14/22 10032210 53000 Recruitment Expense
VENDOR TOTALS 115.75 YTD INVOICED 115 . 75 YTD PAID
128 ENCINAL HARDWARE
335451 p 07/ 14/22 27951450 51090 Grounds Maint enance Suppli VENDOR TOTALS 6,057.72 YTD INVOICED 218 . 34 YTD PAID
749 ENCINAL NURSERY INC
335452 p 07/ 14/ 22 10051450 51090 Grounds Maintenance suppli 335452 p 07/ 14/ 22 310C5100 83040 Professional services - ca VENDOR TOTALS 391.51 YTD INVOI CED 343 . 72 YTD PAID
129 EWING IRRIGATION PRODUCTS
335453 p 07/ 14/ 22 10051450 51090 Grounds Mainte nance Suppli VENDOR TOTALS 39,294 .68 YTD INVOICED 727. 04 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
335454 p 07/ 14/22 29061822 52030 Legal / Litigation Services VENDOR TOTALS 68,864.74 YTD INVOICED 6,096.67 YTD PAID
56762 JOSE FERNANDEZ
335455 p 07/14/22 10021030 52110 Advertis i ng/ Promot i on Report generated: 07/14/2022 10:27
user: alitt le
Program ID: appdwarr
4,961.22
349.60
31 ,310 . 02
8,600.50
21,5. 20
45,436.54
1,230.45
1,230.45
71,621.29
71, 621. 29
-1.23

15.91 27 .10

43.53 30.44
115 . 75
218.34
218.34
157 . 34
186 . 38
343.72
727 .04
727.04
6,096 . 67
6,096.67
2,015.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14 / 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,285.00 YTD INVOICED 2,015.00 YTD PAID 2 ,015.00 56784 FERNANDO MONTOYA
335456 p 07/14/22 100 21040 sales and use Tax Payable -1.00 335456 p 07/14/22 10041540 51090 Grounds Maintenance suppli 221. 45 VENDOR TOTALS 220.45 YTD INVOICED 220.45 YTD PAID 220.45 70441 FORECAST PUBLIC ARTWORKS
335457 p 07/14/22 24061814 52010 Professi ona 1 ser vices 3,000.00 VENDOR TOTALS 3 ,000 .00 YTD INVOICED 3 ,000.00 YTD PAID 3,000.00 58709 FORREST HEIDERICK
335458 p 07/14/22 100 21040 sales and use Tax Payable - 24.73 335458 p 07/14/22 60141580 51100 Building Maintenance Suppl 483 . 11 335458 p 07/14/22 60141580 54040 Mileage Reimbursement 378 . 85 VENDOR TOTALS 984 . 31 YTD INVOICED 837.23 YTD PAID 837.23 58362 FRANK CLAYTON
335459 p 07/14/22 10051414 52240 other services 1,624.17 VENDOR TOTALS 1,624 . 17 YTD INVOICED 1 , 624.17 YTD PAID 1,624.17 70399 FRANKLIN SPORTS INC
335460 p 07/14/22 100 21040 sales and use Tax Payable -108.32 335460 p 07/14/22 10051419 52240 Other services 557.96
335460 p 07/14/22 10051420 51020 Recreation supplies 557.96 VENDOR TOTALS 1,007.60 YTD INVOICED 1,007.60 YTD PAID 1,007.60 49545 GALLS LLC
335461 p 07/ 14/ 22 100 21040 sales and use Tax Payable -43 . 19 335461 p 07/14/22 10031100 51150 uniforms a nd clothing 9,549.63 335461 p 07/14/22 10031110 51150 uniforms and clothing 18. 77 VENDOR TOTALS 22,533.46 YTD INVOICED 9,525 . 21 YTD PAID 9,525.21 70087 GERARDO CANDELARIO
335462 p 07/14/22 100 21040 sales and use Tax Payable -3.34 335462 p 07/14/22 606C8010 83040 Professional services - ca 3' 771.02 VENDOR TOTALS 23,195.36 YTD INVOICED 3,767.68 YTD PAID 3,767 .68 50121 GLOBAL TRACKING COMMUNICATIONS
335463 p 07/14/22 26441610 52010 Professional services 434.00 VENDOR TOTALS 1, 991.15 YTD INVOICED 434.00 YTD PAID 434.00 Report generated: 07 /14/2022 10: 27
user: alittle Page 9
Program IO: appdwar r
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022 / 12 07/ 14/ 2022 TO 07/ 14/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55428 GOLDEN STATE EMERGENCY
335464 p 07/ 14/ 22 60141580 51180 sweeper/F ire/ 0th vehi cle P 398.20 VENDOR TOTALS 38,968.46 YTD INVOICED 398.20 YTD PAID 398 . 20 528 W W GRAINGER INC
335465 p 07/ 14/ 22 10032210 51160 Fuel / oil / Lubricants 878. 72 335465 p 07/ 14/ 22 10041540 51130 small Tool s 6,290.99 335465 p 07/ 14/ 22 26441610 51130 Small Tools 3 ,046.38 335465 p 07/ 14/ 22 27951450 51090 Grounds Maintenance Suppli 193.75 335465 p 07/ 14/ 22 31041520 51100 Building Maintenance suppl 603.63 335465 p 07/ 14/ 22 60141580 51100 Building Maintenance suppl 350.41 335465 p 07/ 14/ 22 60341590 51100 Building Maintenance Suppl 3,787.54 VENDOR TOTALS 48,223.34 YTD INVOICED 15'151. 42 YTD PAID 15, 151. 42 53462 GREATAMERICA LEASING CORP
335466 p 07/ 14/ 22 26141630 52140 Maintenance contracts 153.79 335466 p 07/ 14/ 22 26241631 ~ 2 140 Maintenance contracts 153 .79 335466 p 07/ 14/22 26441610 2140 Maintenance contracts 153.79 335466 p 07/ 14/ 22 31041 520 52140 Maintenance contracts 153.79 335466 p 07/14 / 22 50141600 52140 Maintenance contracts 153.79 335466 p 07/ 14/2 2 60141580 52140 Mainte nance contracts 153.75 VENDOR TOTALS 41 , 385.51 YTD INVOICED 922.70 YTD PAID 922.70 53056 TRIPLE HS INCORPORATED
335467 p 07/ 14/ 22 29061822 52010 Profe ssio nal services 516.25 VENDOR TOTALS 663.75 YTD INVOICED 516.25 YTD PAID 516.25 58814 HANABI JUDO INC
335468 p 07/ 14/22 10051414 52240 Other services 1,109.87 VENDOR TOTALS 12 , 080.58 YTD INVOICED 1,109.87 YTD PAID 1 , 109.87 37994 HF&H CONSULTANTS LLC
335469 p 07/ 14/ 22 26141630 52010 Professional services 30 ,519 .50 VENDOR TOTALS 55,013.00 YTD INVOICED 30,519.50 YTD PAID 30,519.50 58713 I NFINITY MECHANICAL INC
335470 p 07/ 14/2 2 10051401 51010 Janitorial supplies 420 . 00 335470 p 07/ 14/22 60341590 52240 Other se r vices 375 . 00 VENDOR TOTALS 3,006.88 YTD INVOICED 795.00 YTD PAID 795.00 54887 INT' L TRAINING & REHAB TECHNOLOGIES INC
335471 p 07/ 14/ 22 60141580 54010 Professional Development 3,488 .00 Report generated : 07 / 14/2022 10: 27
use r: alittle Page 10
Prog ram I D : app dwa rr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
56064 IRON MOUNTAIN INC

VENDOR TOTALS
57818 ISLAND PRINT EXPRESS INC

VENDOR TOTALS
70409 JHJ INVESTMENTS LLC

VENDOR TOTALS
56716 JMB CONSTRUCTION INC

VENDOR TOTALS
58759 JMEC ENGINEERING INC

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY

VENDOR TOTALS
4,563 . 00 YTD INVOICED 3,488.00 YTD PAID
335472 p 07/14/22 61123042 51030 office supplies
1,004.73 YTD INVOICED 106.95 YTD PAID
335473 p 07/14/22 100 21040
335473 p 07/14/22 10051401 51030
sales and use Tax Payable
office supplies
8,630.03 YTD INVOICED 1 , 234 . 69 YTD PAID
335474 p 07/14/22 24061811 52010 Professional services
15 ,39 1.00 YTD INVOICED 5 , 391.00 YTD PAID
335475 P 07/14/22 310C3200 83040 Professional services - ca 247,000.00 YTD INVOICED 247,000.00 YTD PAID
335476 P 07/14/22 310C3400 83040
335476 P 07/14/22 310C3410 83040
Professional services - ca Professional services - ca
30,153.48 YTD INVOICED 803.20 YTD PAID
335477 p 07/14/22 21052300 51200 Books/Manual/Periodicals/e 10,164.00 YTD INVOICED 1,205.00 YTD PAID
335478 p 07/14/22 60341590 51090 Grounds Maintenance suppli 5,042.12 YTD INVOICED 147.82 YTD PAID
57728 LAKESHORE EQUIPMENT COMPANY
335479 p 07/14/22 10051420 51020 Recreation Supplies
VENDOR TOTALS 800.54 YTD INVOICED 743.73 YTD PAID
58776 MATTHEW W LAMPO
335480 p 07/ 14/ 22 10031100 53040 Tests
VENDOR TOTALS 6,400.00 YTD INVOICED 800.00 YTD PAID
70394 LANDSCAPE FORMS INC
Report generated: 07 / 14/2022 10: 27
Use r: alittle
Program ID: appdwarr
3 , 488 . 00
106.95
106.95
- 11.25
1,245 . 94
1,23 4.69

5. 391. 00

5. 391. 00
234,650.00
234,650.00
794.94

8.26 803 . 20
1,205 . 00
1,205.00
Page
147.82
147.82
743.73
743.73
800 .00
800.00
11 FY Z-1-22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335481 P 07/14/22 310C1700 83040 Professional services - ca 8,154.26 VENDOR TOTALS 8,154.26 YTD INVOICED 81, 154 .26 YTD PAID 8,154 . 26 52296 LAWSON PRODUCTS INC
335482 p 07/ 14/ 22 60141580 51180 sweeper / Fire/0th vehic le P 368 . 91 VENDOR TOTALS 6,407 . 35 YTD INVOICED 368.91 YTD PAID 368.91 33749 LC ACTION POLICE SUPPLY
335483 p 07/ 14/22 10031130 51110 other Repair /Mtce supp li es 552.42 VENDOR TOTALS 11,496.62 YTD INVOICED 552.42 YTD PAID 552 . 42 57521 LISA MAXWELL
335484 p 07/ 14/ 22 29061822 54040 Mileage Reimbursement 203. 58 335484 p 07 / 14/22 29061822 54070 Meals and Lodging 169.00 VENDOR TOTALS 372.58 YTD INVOICED 372 . 58 YTD PAID 372.58 38314 LISA MAXWELL - PETTY CASH
335485 p 07/ 14/ 22 24161823 51210 Postage and Mai ling 23 .20 335486 p 07/14 / 22 24161823 51030 Office Supplies 21. 58 335486 p 07/ 14/22 24161823 54070 Meals and Lodging 53.23 335486 p 07/14 / 22 29061822 51030 office supplies 21. 58 VENDOR TOTALS 212.33 YTD INVOICED 119 . 59 YTD PAID 119. 59 39437 LOOMIS ARMORED US LLC
335487 p 07/14 / 22 10024051 52010 Professional services 2,617.37 VENDOR TOTALS 23,399 . 45 YTD INVOICED 2,617.37 YTD PAID 2,617.37 58576 COLLEEN M LOPEZ
52240 335488 p 07/ 14/22 20161847 Other services 1,000.00 VENDOR TOTALS 8,360.00 YTD INVOICED 1,000.00 YTD PAID 1 ,000.00 70328 GOLDTAB LLC
335489 p 07/ 14/22 10051414 52240 Other services 3 ,38 7.82 VENDOR TOTALS 3,387.82 YTD INVOICED 3,387.82 YTD PAID 3,387.82 70040 MARTIN EICHNER
335490 p 07/ 14/ 22 20761840 52020 consulting services 3,810.00 VENDOR TOTALS 4,940.00 YTD INVOICED 3,810.00 YTD PAID 3,810.00 57860 MERCHANTS BANK OF COMMERCE
335491 p 07/ 14/22 501 210 50 Retention Payable 49,480.90 Report generated: 07 / 14/2022 10 : 27
user: alitt l e Page 12
Program ID: appdwarr
FY 21-22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/ 14/2022 TO 07/14 /2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
301,814.60 YTD INVOICED 49,480.90 YTD PAID
335492 p 07/14 / 22 21052300 51200 Books/ Manual/Periodicals /e 33,628.43 YTD INVOICED 2,358.80 YTD PAID
70413 MILLER PACIFIC ENGINEERING GROUP

VENDOR TOTALS
57609 MONTAGUE HUNG

VENDOR TOTALS
70257 MORACE MCKAY

VENDOR TOTALS
335493 P 07/14/22 310C5510 83040 Professional services - ca 6,423 .72 YTD INVOICED 6,423.72 YTD PAID
335494 p 07/ 14/22 10023040 54030 Training and Conferences 115 .00 YTD INVOICED 115.00 YTD PAID
335495 p 07/14/22 10051401 51020 Recreation supplies
769.35 YTD INVOICED 505. 52 YTD PAID
57395 MORGAN STANLEY DOMESTIC HOLDIN

VENDOR TOTALS
51912 MV TRANSPORTATION

VENDOR TOTALS
335496 p 07/ 14/22 42000001 52240 Other Services
4,759.45 YTD INVOICED 4,759.45 YTD PAID
335497 p 07/14/22 20962741 52010 Professional services
126,73 0 .47 YTD INVOICED 13,956.66 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS

VENDOR TOTALS
32490 ROBERT NEPTUNE

VENDOR TOTALS
43901 PROLITERACY

VENDOR TOTALS
55285 NUTE ENGINEERING
Repor t generated: 07/14/2022 10: 27
User: al i ttle
Program ID: appdwarr
335498 p 07/14 /22 10041540 52160
335498 P 07/ 14/22 310C5550 83040
Equip Repair /Maintenance s Professional services - ca
30,371 .12 YTD INVOICED 1,927 .09 YTD PAID
335499 p 07/ 14/22 20761840 52130 Buildng Repair/Maintenance 17,291.07 YTD INVOICED 400.00 YTD PAID
335500 p 07/14/22 21052320 51200 sooks/ Manual/Periodicals /e 116.98 YTD INVOICED 116.98 YTD PAID
335501 P 07/14/22 501C2100 83040 Professional services - ca 49,480.90
2 , 358.80
2 , 358.80
6,423.72
6,423.72
115.00
115 .00
505.52
505.52
4,759 . 45
4,759.45
13,956.66
13,956.66
668.70
1,258.39
1 , 927.09
400.00
400.00
116.98
116.98
21, 761. 75

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/ 14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 233,356.10 YTD INVOICED 21, 761. 75 YTD PAID 21,761.75 52491 O'REILLY AUTOMOTIVE STORES INC
335502 p 07/ 14/22 60141580 51180 .sweeper/Fire/0th vehicle P 662.26 VENDOR TOTALS 12,358.35 YTD INVOICED 662 .26 YTD PAID 662.26 48592 OAKLAND MARINAS LP
335503 p 07/ 14/ 22 60141580 51160 Fuel / Oil / Lubricants 617.40 VENDOR TOTALS 3, 821. 47 YTD INVOICED 617.40 YTD PAID 617.40 54172 OFFICIA IMAGING
335504 p 07/14/ 22 25151401 52240 Other Services 711.00 VENDOR TOTALS 6 ,631.26 YTD INVOICED 711.00 YTD PAID 711.00 47392 OMEGA PEST CONTROL INC
335505 p 07/ 14/ 22 60341590 52010 Professional services 1,768.67 VENDOR TOTALS 16,156.28 YTD I NVOICED 1,768.67 YTD PAID 1,768.67 44247 OPERATION DIGNITY INC
335506 p 07/ 14/22 10061833 52010 Professional services 11,399.94 VENDOR TOTALS 178,116.60 YTD INVOICED 11,399.94 YTD PAID 11,399.94 303 PACIFIC GAS & ELECTRIC COMPANY
335507 p 07/ 14/ 22 29041590 58030 Gas 3,480.47
335507 p 07/14/22 60341590 58030 Gas 8. 72
VENDOR TOTALS 138,689.07 YTD INVOICED 3,489.19 YTD PAID 3,489 .19 55712 PACIFIC PRODUCTS & SERVICE LLC
335508 p 07/ 14/22 10041 540 51120 Machinery/Equipment su ppli 19,092.47 335508 p 07/ 14/ 22 10051450 52240 Other services 5 ,000.00 335508 p 07/ 14/ 22 21141550 51120 Machiner y/Equipment Suppli 5,000.00 335508 p 07/ 14/22 26441610 51120 Machinery / Equipment suppli 5,000 .00 335508 p 07/ 14/2 2 26541642 52160 Equip Repair /Maintenance S 5,000 .00 335508 p 07/ 14/ 22 29041590 51120 Machinery/Equipment Suppli 5,000.00 335508 p 07/ 14/22 60341590 51120 Machinery / Equipment Suppli 5,000.00 VENDOR TOTALS 62,345.03 YTD INVOICED 49,092.47 YTD PAID 49 ,092.47 51002 JANOTH INC
335509 p 07/ 14/22 10051401 52010 Professional services 78 . 00 VENDOR TOTALS 1,326.00 YTD INVOICED 78.00 YTD PAID 78 .00 206 GIOVANETTI INC
Report generated: 07 /14/2022 10: 27
use r : ali ttle Page 14
Program ID: appdwarr
FY 2 -22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC

VENDOR TOTALS
335510 p 07/ 14/22 10041540 51100
335510 p 07/14 /22 10041540 51130
335510 p 07/14 / 22 10051411 51020
335510 p 07/14/22 10051418 51020
335510 p 07/14/22 10051421 51020
335510 p 07/14/22 21141550 51130
335510 p 07/14/22 26441610 51130
335510 p 07/14/22 28051450 51090
335510 p 07/14 /22 50141600 51130
335510 p 07/14/22 60141580 51100
335510 p 07/14 / 22 60341590 51100
Building Maintenance Suppl
small Tools
Recreation supplies Recreation supplies
Recreation supplies Small Tools
Small Tools Grounds Maintenance suppli
small Tools Building Maintenance Suppl
Building Maintenance suppl
17,007.61 YTD INVOICED 1,670.09 YTD PAID
335511 p 07/14/22 10041540 51130
335511 p 07/ 14/22 28051450 51090
small Tools Grounds Maintenance suppli
5 , 226 . 58 YTD INVOICED 116. 52 YTD PAID
335512 p 07/14 / 22 10031110 52010
335512 p 07/14 /22 22131101 52010
Professional services
Professional services
34,023.75 YTD INVOICED 6,900.00 YTD PAID
41549 LORELEY EDMUNDS - PETTY CASH

VENDOR TOTALS
335513 p 07/ 14/ 22 10041560 54010
335513 p 07/14/22 26441610 53030
335513 p 07/14/22 50141600 54010
335513 p 07/14/22 60141580 51160
335513 p 07/14/22 60141580 54070
Professional Development Medical Examinations
Professional Development
Fuel/oi l /L ubricant s Meals and Lodging
1,328.39 YTD INVOICED 363.80 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC

VENDOR TOTALS
42618 POSITIVE PROMOTIONS INC

VENDOR TOTALS
335514 p 07/14/ 22 10024051 52010 Professional services 32,616.62 YTD INVOICED 4,774.39 YTD PAID
335515 p 07/14/22 100 21040
335515 p 07/14/22 10032220 51030
sal es and use Tax Payable office supplies
2,123.08 YTD INVOICED 2,123.08 YTD PAID
41104 POWER ENGINEERING CONSTRUCTION
335516 P 07/ 14/ 22 310C5610 83040 Professional services - ca VENDOR TOTALS 21,448.78 YTD INVOICED 5,585.62 YTD PAID
Report generated: 07/14/2022 10:27
user : alittle
Program ID: appdwarr
104.11
136.42

76.73 39.82
119. 52

43.71 56.79
525.09
246.57
248 . 17

73.16 1,670.09
98 . 59

17.93 116.52
690.00
6,210.00
6,900.00

86.96 81.00

51.15 77.42

67.27 363.80
4,774.39
4 , 774.39
-225.01
2,348.09
2,123 .08
5,585.62
5,585.62

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/ 12 07/ 14/ 2022 TO 07/ 14/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70411 POWERGEN INC
335517 p 07/ 14/ 22 50141600 51120 Machinery / Equipment suppli 3,800 . 57 VENDOR TOTALS 3 , 800 . 57 YTD INVOICED 3,800.57 YTD PAID 3,800 . 57 53606 PRIME MECHANICAL SERVICE INC
335518 p 07/14/22 60341590 52140 Maintenance contracts 17,848.20 VENDOR TOTALS 155'101. 71 YTD INVOICED 17,848.20 YTD PAID 17,848.20 27482 PRUDENTIAL OVERALL SUPPLY
335519 p 07/ 14/ 22 10031130 52010 Professi ona 1 services 330.25 VENDOR TOTALS 7,606 . 74 YTD INVOICED 330 . 25 YTD PAID 330 . 25 70452 QUINN GILCHRIST
335520 p 07/ 14/ 22 10051418 51020 Recreation s upplies 15.98 VENDOR TOTALS 15.98 YTD INVOICED 15.98 YTD PAID 15 . 98 41233 RANGER PIPELINES INC
335521 p 07/ 14/ 22 501C2100 83040 Professiona 1 services - ca 834,405 . 39 VENDOR TOTALS 7,034,654.00 YTD INVOICED 878, 321. 46 YTD PAID 834,405.39 30509 SECURITY CENTRAL INC
335522 p 07/ 14/ 22 10032210 51100 Bui l di ng Mai nte nance suppl 2,097 . 49 VENDOR TOTALS 2,792.77 YTD INVOICED 2,097.49 YTD PAID 2,097 . 49 70143 RENATO PATRICK ALMANZOR
335523 p 07/14 / 22 10061832 52010 Professional services 4,000.00 VENDOR TOTALS 8,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000 . 00 70410 RISE HOUSING SOLUTIONS INC
335524 p 07/ 14/ 22 20661840 52010 Professional services 7,916.67 VENDOR TOTALS 7,916.67 YTD INVOICED 7,916.67 YTD PAID 7,916 . 67 57456 ROJAS FLORES LANDSCAPE INC
335525 p 07/ 14/ 22 10051401 52010 Professional services 533.73 335525 p 07/ 14/ 22 21052300 52010 Professional services 810 .47 335525 p 07/ 14/ 22 26541642 52150 Annual Mai nten a nce 1,106.98 335525 p 07/ 14/ 22 27041530 52150 Annua l Mainten a nce 168.03 335525 p 07/ 14/ 22 27141530 52150 Annual Maint enanc e 810.47 335525 p 07/ 14/ 22 27341530 52010 Professional services 13' 514. 79 335525 p 07/ 14/ 22 27741530 52150 Annua l Mainte na nce 533.73 335525 p 07/ 14/ 22 27941530 52150 Annual Maintena nce 1,067.46 335525 p 07/ 14/ 22 28041530 52010 Professional Services 168.03 335525 p 07/ 14/22 310Cl700 83040 Professional services - ca 43,674.75 Report gene rated: 07 / 14/ 2022 10: 27
us er: alittle Page 16
Program IO : appdwarr
FY 21 -22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN: 220714AL TO FISCAL 2022/ 12 07/14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335525 p 07/ 14/2 2 310C4410 83040 Professional services - ca 533.72 VENDOR TOTALS 446,020.78 YTD INVOICED 65,257.90 YTD PAID 62,922.16 978 S & S WORLDWIDE INC
335526 p 07/14/22 10051418 51020 Recreation s uppl ies 34 . 51 335526 p 07/14/22 10051419 52240 Other services 318.68
335526 p 07/14/22 10051420 51020 Recreation s uppl i es 132.25 VENDOR TOTALS 13,152 . 78 YTD INVOICED 48 5. 44 YTD PAI D 485.44 70268 S&F TOWING, LLC
335527 p 07/ 14/ 22 10031110 52010 Professional ser vices 810 .00 VENDOR TOTALS 5,309.50 YTD INVOICED 810. 00 YTD PAID 810 . 00 43569 SAFETY KLEEN SYSTEMS
335528 p 07/14/ 22 60141580 51180 sweeper/Fi r e/0th vehicl e P 217.00 VENDOR TOTALS 12,706.62 YTD INVOICED 217 . 00 YTD PAID 217.00 55969 SAN BERNARDINO COUNTY HUMAN RESOURCES
335529 p 07/ 14/22 10025060 52010 Professional se rvices 2,297.43 VENDOR TOTALS 2,297.43 YTD INVOICED 2,297.43 YTD PAID 2,297.43 56092 SEEDS COMMUNITY RESOLUTION CEN
335530 p 07 /14/22 24161823 52010 Professional services 2,125 .00 335530 p 07/ 14/22 29061822 52010 Professional services 2,125.00 VENDOR TOTALS 5,750 . 00 YTD INVOICED 4,250.00 YTD PAID 4,250 . 00 54811 SHARPS SOLUTIONS LLC
335531 p 07/ 14/22 10031130 52010 Pr ofess i onal services 140.00 VENDOR TOTALS 640.00 YTD INVOICED 140 . 00 YTD PAID 140.00 57390 SITEONE LANDSCAPE SUPPLY HOLD!
335532 p 07/14/22 27351450 51090 Grounds Mai nt enance Suppli 773.68 335532 p 07/ 14/22 27951450 51090 Grounds Maintenance Suppli 1,727 . 47 335532 p 07/14/22 27951450 52010 Professional services 9,893.22 335532 p 07/14/22 28051450 51090 Grounds Maintenance suppli 24.35 VENDOR TOTALS 102,090.84 YTD INVOICED 12,418.72 YTD PAID 12,418 . 72 55879 SOUTHERN COMPUTER WAREHOUSE IN
335533 p 07/14/22 29061822 51030 office supplies 629 .2 5 VENDOR TOTALS 19 , 995.46 YTD INVOICED 629.2 5 YTD PAID 629.25 54164 SRM MARINA INVESTORS LLC
Report generated: 07/14/2022 10:27 user: alittle Page 17 Program I D: appdwarr
FY Z-1-22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/ 12 07/ 14/ 2022 TO 07/ 14/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335534 p 07/ 14/ 22 27341530 58020 Elect ri city 96 . 69 VENDOR TOTALS 1,027. 76 YTD INVOICED 96.69 YTD PAID 96.69 54971 JOSEPH STACK
335535 p 07/ 14/ 22 10051414 52240 Other services 297.40 VENDOR TOTALS 1,225.60 YTD INVOICED 297.40 YTD PAID 297.40 25273 STATE OF CALIFORNIA
335536 p 07/ 14/ 22 10024051 52050 Audit services 150.00 VENDOR TOTALS 554.72 YTD INVOICED 150 . 00 YTD PAID 150 . 00 1175 STATE OF CALIFORNIA
335538 p 07/ 14/ 22 209 21440 owed to State Stro ng MOtiO 4 , 653.11 VENDOR TOTALS 44 , 502 . 95 YTD INVOICED 4 , 653.11 YTD PAID 4,653.11 226 STATE OF CALIFORNIA
335537 p 07/ 14/ 22 10051400 51030 office supplies 288.00 VENDOR TOTALS 3,876.00 YTD INVOICED 288 . 00 YTD PAID 288.00 603 STATE OF CALIFORNIA
335539 p 07/ 14/ 22 61225060 42080 unempl oyment Insurance 4,415.77 VENDOR TOTALS 24,674.55 YTD INVOICED 4 ,415. 77 YTD PAID 4 , 415.77 54618 STORER TRANSPORTATION SERVICES
335540 p 07/ 14/ 22 20962741 52010 Profess i ona 1 services 1,51 2. 00 VENDOR TOTALS 1, 512 .00 YTD INVOICED 1, 512 .00 YTD PAID 1,512.00 47809 STRYKER SALES CORPORATION
51070 335541 p 07/ 14/ 22 10032210 Fi refi ghti ng supplies 3,328.37 VENDOR TOTALS 52,775.36 YTD INVOICED 3,328 . 37 YTD PAID 3, 328.37 57116 BAY MARINE & INDUSTRIAL SUPPLY
335542 p 07/ 14/ 22 60341590 51100 Build i ng Mai ntena nce Suppl 97.90 VENDOR TOTALS 681. 85 YTD INVOICED 97.90 YTD PAID 97.90 54373 T- MOBILE USA INC
335543 p 07/ 14/ 22 10031100 53020 Background services 100 .00 VENDOR TOTALS 670 . 00 YTD INVOICED 100.00 YTD PAID 100.00 57249 TERRAPHASE ENGINEERING INC
335544 p 07/ 14/ 22 29061822 52010 Professional ser vices 18,887 . 67 Repor t gene rat ed: 07 / 14/20 22 10 : 27
use r: a li t tle Page 18
Prog ram ID: appdwa r r
FY 21-=2
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/ 14/ 2022 TO 07/ 14/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,493.55 YTD INVOICED 18,887 . 67 YTD PAID 18,887.67 57215 TERRIS BARNES WALTERS BOIGON
335545 p 07/ 14/22 10000001 52010 Professional services 6, 500.00 VENDOR TOTALS 44,032.00 YTD INVOICED 6,500 . 00 YTD PAID 6, 500 . 00 57424 TOP DOG POLIC E K9 TRAINING AND
335546 p 07/14/22 10031110 S1240 cani ne supp l ies 400.00 VENDOR TOTALS 23,S26.88 YTD I NVOICED 400.00 YTD PAID 400 .00 SS846 REFRIGERATION SUPPLIES DISTRIB
335547 p 07/14/22 60341590 52160 Equip Repair/Maintenance s 900.00 VENDOR TOTALS 3,825.00 YTD INVOICED 900 . 00 YTD PAID 900.00 57877 TRANSUNION RISK AND ALTERNATIV
335548 p 07/14 / 22 10031110 52140 Maintenance contracts 774.SO VENDOR TOTALS 2,282.40 YTD INVOICED 774 . so YTD PAID 774.50 43270 TRUSTMARK VOLUNTARY BENEFIT
33SS49 p 07/14/22 100 21530 Life Insurance (Trustmark ) 213.21 VENDOR TOTALS 2 ,132 .10 YTD INVOICED 213 . 21 YTD PAID 213 .21 4S348 TSAI FONG BOOKS INC
33SSSO p 07/14 / 22 210S2300 51200 Books/ Manual/Periodicals / e SOS.01 VENDOR TOTALS 3,80S.77 YTD INVOICED 50S . 01 YTD PAID sos .01 57706 TYLER TECHNOLOGIES INC
33SS51 P 07/ 14/ 22 606C8030 83040 Professional ser vices - ca 1, 500 .00 VENDOR TOTALS 551,977.00 YTD INVOICED 1, 500 . 00 YTD PAID 1 , 500 .00 58925 KASEYA US LLC
335552 p 07/ 14/ 22 10031140 52010 Professional ser vi ces 499.00 VENDOR TOTALS 2,392.19 YTD INVOICED 499.00 YTD PAID 499 . 00 58294 URIBE ENTERPRISES INC
33S5S3 p 07/ 14/ 22 31041500 59900 COVID-19 Expense 9,730.00 VENDOR TOTALS 11,848.00 YTD INVOICED 9,730.00 YTD PAID 9,73 0 . 00 50400 US BANCORP CARD SERVICES INC
33S554 p 07/ 14/ 22 31041500 51100 Building Maintenance suppl 43 .94 335554 p 07/ 14/ 22 999 11000 cash 2,903 . 19
Report generated: 07/14/2022 10 : 27
user: alittle Page 19
Program ID: appdwarr
FY 21-22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/ 12 07/ 14/ 2022 TO 07/ 14/ 2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
54458 VERITEXT CORP

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report genera t ed : 07/14/2022 10 :27
Use r : al ittl e
Prog ram ID : appdwarr
33SSSS p 07/ 14/ 22 31041SOO SllOO
33SSSS p 07/ 14/ 22 999 11000
33SSS6 p 07/ 14/ 22 31041500 51100
3355S6 p 07/ 14/ 22 999 11000
335S57 p 07/ 14/ 22 999
33SS58 p 07/ 14/ 22 999
33SSS9 p 07/ 14/ 22 999
11000
11000
11000
TOTAL FOR 33SSS4
Building Maintenance Suppl
cash
TOTAL FOR 335555
Building Maintenance Suppl
cash
cash cash cash
TOTAL FOR 33SSS6
S28,763.94 YTD INVOICED 21,646.90 YTD PAID
33SS60 p 07/ 14/ 22 60626070 52010 Professional services 17,235.96 YTD INVOICED 186.S6 YTD PAID
335S61 p 07/ 14/ 22 61123042 52040 Litigation costs
628.35 YTD INVOICED 628. 35 YTD PAID
33SS62 p 07/ 14/ 22 10032210 S2180
33SS63 p 07/ 14/ 22 10032200 52180
33SS64 p 07/ 14/ 22 10032200 S2180
33SS64 p 07/ 14/ 22 10032210 S2180
335564 p 07/ 14/ 22 10032220 52180
335564 p 07/ 14/ 22 22032201 S2180
335564 p 07/14 / 22 60532210 52180
335S6S p 07/ 14/ 22 10012010 52180
335S6S p 07/ 14/ 22 10021030 S2180
33SS65 p 07/ 14/ 22 10022020 52180
335565 p 07/ 14/ 22 10023040 52180
33S56S p 07/ 14/ 22 100240Sl S2180
33556S p 07/ 14/ 22 10025060 52180
33SS6S p 07/14 / 22 10031130 S2180
335565 p 07/14 / 22 10051400 S2180
335565 p 07/ 14/ 22 10051450 52180
335565 p 07/ 14/22 20962710 52180
335565 p 07/ 14/ 22 20962720 S2180
33S56S p 07/ 14/ 22 211415SO 52180
335565 p 07/ 14/ 22 24161823 S2180
33SS65 p 07/ 14/ 22 26141630 S2180
33SS6S P 07/14 / 22 26441540 52180
335565 p 07/14 / 22 26441610 52180
33SS65 p 07/ 14/ 22 29061822 52180
33SS6S p 07/ 14/ 22 31041SOO 52180
335565 p 07/ 14/ 22 31041520 S2180
Cellular Phone
cellular Phone cel lular Phone
cellular Phone cellular Phone cellular Phone cellul ar Phone

TOTAL FOR
cell ular Phone
cellular Phone cellular Phone cellu lar Phone cellular Phone cell ul ar Phone cellular Phone cellular Phone
Cellular Phone cellul ar Phone
Cellu lar Phone cellular Phone
cellular Phone cellular Phone
cell ular Phone cellular Phone cellular Phone cellul ar Phone cellular Phone 335564
2, 947 .13

56.45 1,938.29
1 , 994.74
29 .03
583.S6
612.59
7 , 359.88
8 , 206.73
525 .8 3
21,646.90
186.56
186.56
628 . 35
628.35
132 . 47

40. so
39S.70
2,800.33
240.68
3S .01

45.50 3,S17.22
1,442 . 76
326.14

73.99 249.42

39.19 so. 59

60. S9
1,077.97
1,077.97
348 .02
663.19
167.6S
204 . 2S
so. 59
204.68
213 . 21
411.17
1,092 . 50
630.13

FY 21-22
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/14/2022 TO 07/14/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
46771 VERIZON WIRELESS SERVICES

VENDOR TOTALS
58824 WEX HEALTH INC

VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC

VENDOR TOTALS
57546 YU YING LEARNING CENTER

VENDOR TOTALS
Report generated: 07 /14/2 022 10 : 27
user: al i ttle
Program IO: appdwarr
335565 p 07/ 14/22 50141600 52180 cellular Phone
335565 p 07/ 14/ 22 60141580 52180 cellular Phone
335565 p 07/14 / 22 60341590 52180 cel l ular Phone
335565 p 07/ 14/22 60626070 52180 cellular Phone
335565 p 07/14 / 22 61023041 52180 cellular Phone
335565 p 07/14/22 61123042 52180 cellular Phone
142,017.04 YTD INVOICED 14,104.23 YTD PAID
LLC
335566 p 07/14 / 22 10031140 52010 Professional services 82,453.97 YTD INVOICED 2,398.89 YTD PAID
335567 p 07/ 14/22 100 21230 Dependent care Fl ex
7,439.25 YTD INVOICED 656.15 YTD PAID
335568 p 07/14/22 10051401 52240 other services
335568 p 07/14/22 10051414 52240 Other Services
2,605.03 YTD INVOICED 2,605.03 YTD PAID
335569 p 07/ 14/22 10051414 52240 Other Services
545.92 YTD INVOICED 545.92 YTD PAID
1,339.59

73.68 50.59
365 . 38

89.61 111.18
14 , 104.23
2,398.89
2,398.89
656.15
656.15
890.39
1,714.64
2,605.03
545.92
545.92
REPORT TOTALS 2 ,411,476.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 186 2 , 411,476 . 64
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/15/2022 TO 07/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ

VENDOR TOTALS
49920 T 07/15/22 20761840 52010
49920 T 07/15/22 20761840 52020
Professional services
consulting Services
93,940.00 YTD INVOICED 18,241.75 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
57324 AVA GARAVATTI

VENDOR TOTALS
49921 T 07/15/22 60341590 52010 Professional services
45!653.48 YTD INVOICED 507. 45 YTD PAID
49922 T 07/15/22 10031100 53040 Tests
13,430.00 YTD INVOICED 800.00 YTD PAID
23880 BAY AREA BARRICADE SERVICE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
49923 T 07 /15/22 100 21040
49923 T 07/15/22 10051425 51020
sales and use Tax Payable
Recreation supplies
1,526.86 YTD INVOICED 828. 62 YTD PAID
49924 T 07/15/22 10051400 51030
49924 T 07/15/22 24161823 51030
49924 T 07/15/22 29061822 51030
84,994.21 YTD INVOICED 590.56 YTD
office supplies
office supplies
office supplies
PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
49925 T 07/15/22 10061833 52010 Professional Services
49925 T 07/15/22 20361843 52010 Professional services
VENDOR TOTALS 203,130.99 YTD INVOICED 8,050.44 YTD PAID 48985 CENTRAL VALLEY TOXICOLOGY
49926 T 07/15/22 10031110 52240 Other services
VENDOR TOTALS 9,250.00 YTD INVOICED 613 . 00 YTD PAID
53126 FRIENDS OF THE ALAMEDA
49927 T 07/15/22 10031160 52010 Professional services
VENDOR TOTALS 818,940.28 YTD INVOICED 98,580.78 YTD PAID 55811 GREEN HALO SYSTEMS INC
49928 T 07/15/22 26241631 52010 Professional services
VENDOR TOTALS 3,710.00 YTD INVOICED 415.00 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
Report generated: 07/14/2022 10:27
User: a little
Program ID: appdwarr
15, 941. 75
2,300.00
18,241. 75
507.45
507.45
800.00
800.00
-7.55
836.17
828.62
365. 72
112.42
112.42
590.56
3,948.91
4,101.53
8,050.44
613.00
613.00
98,580.78
98,580.78
Page
415.00
415.00
1 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/15/2022 TO 07/15/2022 VENDOR NAME CHECK NO T CHK DATE G~ ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
58975 HOUSEKEYS INC

VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
49929 T 07/15/22 27341530 52010 Professi.ona 1 Services 42,224.90 YTD INVOICED 5,000.00 YTD PAID
49930 T 07/15/22 20661840 52010 Professional services
56,250.00 YTD INVOICED 6,250.00 YTD PAID
49931 T 07/15/22 20761840 52010 Professional services
VENDOR TOTALS 2,214,941.42 YTD INVOICED 92,558.47 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
49932 T 07/15/22 10051421 52010 Professional services
VENDOR TOTALS 358,890.48 YTD INVOICED 3, 187 .16 YTD PAID 48495 J A MOMANEY SERVICES INC
49933 T 07/15/22 21141550 51120 Machinery/Equipment Suppli VENDOR TOTALS 154,839.90 YTD INVOICED 4,153.13 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
49934 T 07/15/22 10041540 52130 Buildng Repair/Maintenance 13,854.95 YTD INVOICED 2,597.10 YTD PAID
49935 T 07/15/22 10031130 51110 Other Repair/Mtce supplies 34,896.73 YTD INVOICED 212. 59 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
49936 T 07/15/22 27641530 52020 consulting services
VENDOR TOTALS 86,336.64 YTD INVOICED 3,000.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
57812 OLSON REMCHO LLP

VENDOR TOTALS
48535 DAVID E POTO
Report generated: 07/14/2022 10:27
User: a little
Program ID: appdwarr
49937 T 07/15/22 10000001 52010 Professional services
176,123.43 YTD INVOICED 2,000.00 YTD PAID
49938 T 07/15/22 61123042 52040 Litigation costs
9,846.50 YTD INVOICED 237. 50 YTD PAID
49939 T 07/15/22 310C1100 83040 Professional services - ca 5,000.00
5,000.00
6,250.00
6,250.00
92,558.47
92,558.47
3,187.16
3,187.16
4,153.13
4,153.13
2,597.10
2,597.10
212. 59
212.59
3,000.00
3,000.00
2,000.00
2,000.00
237.50
237.50
3,120.24

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714AL TO FISCAL 2022/12 07/15/2022 TO 07/15/2022 VENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,417.22 YTD INVOICED 3,120.24 YTD PAID 3,120.24 57462 PRECISION EMPRISE LLC
49940 T 07/15/22 27241530 52010 Professional services 15,000.00 VENDOR TOTALS 487,500.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 53939 RED TIE PRINTING INC
49941 T 07 /15/22 10051401 51210 Postage and Mailing J., 615. 84 VENDOR TOTALS 25,886.32 YTD INVOICED 1,615.84 YTD PAID 1,615.84 58511 THE VILLAGE OF LOVE
49942 T 07/15/22 10061833 52010 Professional Services 1,433.44 49942 T 07/15/22 22261840 52010 Professi ona 1 services 8,625.00 VENDOR TOTALS 218,845.58 YTD INVOICED 10,058.44 YTD PAID 10,058.44 58118 TRI-SIGNAL INTEGRATION INC
49943 T 07/15/22 60341590 52010 Professi ona 1 services 10,090.54 VENDOR TOTALS 51,768.16 YTD INVOICED 10,090. 54 YTD PAID 10,090.54 REPORT TOTALS 287,708.61

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 287,708.6
** END OF REPORT - Generated by Amy Little **
Report generated: 07/14/2022 10:27
user: aliu:le

Program ID: appdwarr
_____________________ , _____________ , _____ , ,,, ,,_ , ,,,, ,

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714EC TO FISCAL 2023/01 07/14/2022 TO 07/14/2022

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
07/01/22 335570 p 07/14/22 10032210 58030 Gas 2,051.32 INVOICE: AR029061 07/01/22 335570 p 07/14/22 21052300 58030 Gas 664.29
INVOICE: AR029061
07/01/22 335570 p 07/14/22 60341590 58030 Gas 4,145.59
INVOICE: AR029061
07/01/22 335570 p 07/14/22 10051450 58030 Gas 513.92
INVOICE: AR029061
07/01/22 335570 p 07/14/22 10031130 58030 Gas 495.71
INVOICE: AR029061
07/01/22 335570 p 07/14/22 60141580 58030 Gas 249.17
INVOICE: AR029061
VENDOR TOTALS 8,120.00 YTD INVOICED 8,120.00 YTD PAID 8,120.00 57468 ANTHONY BUCK
07/05/22 335571 p 07/14/22 10031100 54070 Meals and Lodging 1,611.24 INVOICE: AUGl-12
07/05/22 335571 p 07/14/22 10031100 54070 Meals and Lodging 446.00 INVOICE: AUGl-12
07/05/22 335571 p 07/14/22 10031100 54040 Mileage Reimbursement 124.02 INVOICE: AUGl-12
VENDOR TOTALS 2,181.26 YTD INVOICED 2, 181. 26 YTD PAID 2,181.26 30748 CALIFORNIA POLICE CHIEFS' ASSN
07/01/22 335572 p 07/14/22 10031100 54010 Professional Development 450.00 INVOICE: SEPT12-14
07 /01/22 335572 p 07/14/22 10031100 54010 Professional Development 450.00 INVOICE: SEPT12-14
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 50224 GREY HOUSE PUBLISHING
06/08/22 335573 p 07/14/22 21052300 51200 Books/Manual/Periodicals/ 432.50 INVOICE: 365787
06/08/22 . 335573 p 07/14/22 21052300 51200 Books/Manual/Periodicals/ 45 .15 INVOICE: 365787
06/08/22 335573 p 07/14/22 100 21040 sales and use Tax Payable -45.15 INVOICE: 365787
VENDOR TOTALS 432.50 YTD INVOICED 432.50 YTD PAID 432.50 48525 ALEX KEDEN
07/01/22 335574 p 07/14/22 10031100 54070 Meals and Lodging 320.70 INVOICE: AUGll-13
07/01/22 335574 p 07 /14/22 10031100 54070 Meals and Lodging 160.00 INVOICE: AUGll-13
07 /01/22 335574 p 07/14/22 10031100 54040 Mileage Reimbursement 84.00 INVOICE: AUGll-13
Report generated: 07/14/2022 li:03
User: echan Page 1
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714EC TO FISCAL 2023/01 07/14/2022 TO 07/14/2022

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 07/01/22 335574 p 07/14/22 10031100 54000 Travel and Education 7.00 INVOICE: AUGll-13
VENDOR TOTALS 571. 70 YTD INVOICED 571. 70 YTD PAID 571. 70 53927 GEORGE CHRISTOPHER KOUTSOUBOS
07/01/22 335575 p 07/14/22 10031100 54070 Meals and Lodging 95.00 INVOTCE: MAR7-11(2)
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
56633 CAMERON JAMES PHILLIPS LEAHY
07/01/22 335576 p 07/14/22 10031100 54070 Meals and Lodging 95.00 INVOICE: JUL18-22
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
70473 LONNIE WALKER
07/11/22 335577 p 07/14/22 310C7300 83040 Professional services - c 50.00 INVOICE: Reimburse Notary Fee
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
57132 ERIC ANDREW MCKINLEY
07/01/22 335578 p 07/14/22 10031100 54070 Meals and Lodging 95.00 INVOICE: JUL18-22
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
51002 JANOTH INC
06/28/22 335579 p 07/14/22 60626070 52010 Professi ona 1 Services 78.00 INVOICE: 2088772
VENDOR TOTALS 78.00 YTD INVOICED 156.00 YTD PAID 78.00
50259 SOUTH BAY REGIONAL PUBLIC SAFE
07/05/22 335580 p 07/14/22 10031100 54010 Professi ona 1 Development 792.00 INVOICE: AUGl-12
VENDOR TOTALS 792.00 YTD INVOICED 792.00 YTD PAID 792.00 52853 SPENCER MOUNTAIN
07/05/22 335581 p 07/14/22 10031100 54070 Meals and Lodging 304.28 INVOICE: AUG29-30
07/05/22 335581 p 07/14/22 10031100 54070 Meals and Lodging 70.00 INVOICE: AUG29-30
VENDOR TOTALS 374.28 YTD INVOICED 374.28 YTD PAID 374.28 53147 US BANK EQUIPMENT FINANCE
06/28/22 335582 p 07/14/22 10021030 52010 Professional Services 432.65 Report generated: 07/14/2022 11:03 User: echan Page 2
?rogram ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714EC TO FISCAL 2023/01 07/14/2022 TO 07/14/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 476026406
VENDOR TOTALS 432.65 YTD INVOICED 619. 21 YTD PAID 432.65 REPORT TOTALS 14,217.39

COUNT AMOUNT
TOTAL PRINTED CHECKS 13 14,217.3
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/14/2022 11:03
user: echan Page 3
Program ID: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220714EC TO FISCAL 2023/01 07/15/2022 TO 07/15/2022 ENOOR NAME ~ -
IN\/ DATE
0 PO CHECK NO T CHK.DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
07/01/22
INVOICE: 74466
49944 T 07/15/22 10021030 59900 COVID-19 Expense
VENDOR TOTALS 247.69 YTD INVOICED 755.14 YTD PAID
39771 BLAISDELL'S
07/05/22
INVOICE: 1723030-1

VENDOR TOTALS
49945 T 07/15/22 10024051 51030 office supplies

68.67 YTD INVOICED 659.23 YTD PAID
247.69
247.69

68.67 68.67
REPORT TOTALS 316.36

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/14/2022 11:06
User: echan
Page
Program ID: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1425 PROFESSIONAL POLICE SUPPLY INC
07/12/22 335583 p 07/21/22 10031130 51110
INVOICE: INY380588
07/12/22 335583 p 07/21/22 10031130 51110
INVOICE: INY380588
07/12/22 335583 p 07/21/22 100 21040
INVOICE: INY380588
VENDOR TOTALS 570.94 YTD INVOICED 570.94 YTD
56047 JOSE VELAZQUEZ
07/11/22
INVOICE: 4208

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
07/14/22
INVOICE: 185571
07/14/22
INVOICE: 185572
07/14/22
INVOICE: 185573
220.00 YTD
2300031
2300031
2300031
335584 p 07/21/22 60141580 52170
INVOICED 220.00 YTD
335585 p 07/21/22 10022022 56100
335585 p 07/21/22 10022022 56100
335585 p 07/21/22 10022022 56100
Other Repair/Mtce Supp lie
other Repair/Mtce supp lie
sales and use Tax Payable
PAID
outside veh/Equip Repair
PAID
Notices/Publications
Notices/Publications
Notices/Publications
VENDOR TOTALS 525,00 YTD INVOICED 525 .00 YTD PAID
54258 AMAZON.COM LLC
07/12/22
INVOICE: lxjm-tp3p-17xk
07/12/22
INVOICE: lgh7-nr4t-66rq
335586 p 07/21/22 60626070 51040
335586 p 07/21/22 60626070 51040
computer so~ware and Har
Computer so~ware and Har
VENDOR TOTALS 379.81 YTD INVOICED 379.81 YTD PAID
70471 ARTPUSH
07/06/22
INVOICE: SUMMER ART FAIR
335587 p 07/21/22 24061814 52010
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD
36484 ASSOCIATION OF BAY AREA GOVERN
07/01/22 335588 p 07/21/22 10012010 54090
INVOICE: AR029114
VENDOR TOTALS 20,428.00 YTD INVOICED 20,428.00 YTD
52469 JESSE BARAJAS
05/12/22 335589 p 07/21/22 31041520 54090
INVOICE: 85195 051222
Report generated: 07/20/2022 16:31
User: echan
Program ID: appdwarr
Professional Services
PAID
Memberships and Dues
PAID
Memberships and Dues
570.94

33.13 -33.13
570.94
220.00
220.00
120.00
202. 50
202.50
525.00

48.67 331.14
379.81
1,300.00
1,300.00
20,428.00
20,428.00
390.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 390.00 YTD PAID 390.00
58678 CALVAC INC
06/20/22 2300012 335590 p 07/21/22 223C9930 52010 Professional Services 68,450.00 INVOICE: 811490
VENDOR·TOTALS 68,450.00 YTD INVOICED 68,450.00 YTD PAID 68,450.00 45536 COMCAST
.07/11/22 335591 p 07 /21/22 606C8040 83040 Professional Services - c 5,219.40 INVOICE: 149036169
07/11/22 335591 p 07/21/22 606C8040 83040 Professional services - c 3,819.49 INVOICE: 149036162
07/01/22 335592 p 07/21/22 60532210 52180 cellular Phone 600.00 INVOICE: 150171249
07/10/22 335593 p 07/21/22 60532210 52180 cellular Phone 242.75 INVOICE: 400631154059 71022
VENDOR TOTALS 9, 881. 64 YTD INVOICED 9, 881. 64 YTD PAID 9,881.64 47269 COMMUNITY.OF HARBOR BAY ISLE 0
07/11/22 335594 p 07 /21/22 10051450 52140 Maintenance Contracts 2,570.00 INVOICE: 030511
VENDOR IOTALS 2,570.00 YTD INVOICED 2,570.00 YTD PAID 2,570.00 54380 COOKING ROUND THE WORLD
07/11/22 335595 p 07/21/22 10051414 52240 Other services 2,166.79 INVOICE: 15795-15796
07/11/22 335595 p 07/21/22 10051414 52240 other services 2,759.84 INVOICE: 15795-15796 VENDOR TOTALS 4,926.63 YTD INVOICED 4,926.63 YTO PAID 4,926.63 70464 CRISTIAN GALLARDO
07/11/22 335596 p 07/21/22 10051431 36210 Rental/Lease Income 1,000.00 INVOICE: 2008859.015
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 52169 CSAC EXCESS INSURANCE AUTHORIT
07/01/22 335597 p 07/21/22 100 21290 Employee Assistance Progr 5,794.74 INVOICE: 23400000 3rd Qtr 22
VENDOR TOTALS 5,794.74 YTD INVOICED 5,794.74 YTD PAID 5,794.74 37295 CALIFORNIA SOCIETY·OF MUNICIPAL
07/09/22 335598 p 07/21/22 10024051 54030 Training and conferences 200.00 INVOICE: 200013814 Report generated: 07/20/2022 16:31
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 57618 CUMMINS INC
07/11/22 335599 p 07/21/22 60141580 51180 Sweeper/Fire/0th Vehicle 56.25 INVOICE: Y9-48895
VENDOR TOTALS 56.25 YTD INVOICED 56.25 YTD PAID 56.25
49600 DE LAGE LANDEN PUBLIC FINANCE
06/17/22 335600 p 07/21/22 10032230 52140 Maintenance Contracts 314. 53 INVOICE: 76693071
VENDOR TOTALS 314. 53 YTD INVOICED 314.53 YTD PAID 314.53 70462 DONYA NIKSERESHT
07/11/22 335601 p 07/21/22 10051431 36210 Rental/Lease Income 960.00 INVOICE: 2008836.015
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 40875 EAST BAY ECONOMIC DEVELOP ALLI
06/23/22 335602 p 07/21/22 24061812 52010 Professional Services 5,000.00 INVOICE: IA220623
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 47026 ECS IMAGING INC
07/11/22 2300008 335603 p 07/21/22 60626070 52010 Professional services 84,574.00 INVOICE: 17010
VENDOR TOTALS 84,574.00 YTD INVOICED 84, 574.00 YTD PAID 84, 574.00 70432 FARMERS & MERCHANTS BANK OF CENTRAL
06/28/22 2201211 335604 p 07/21/22 301C7500 83040 Professional Services - c 82,450.36 INVOICE: Escrow Invoice 1
VENDOR TOTALS .00 YTD INVOICED 82,450.36 YTD PAID 82,450.36 58362 FRANK CLAYTON
07/11/22 335605 p 07 /21/22 10051414 52240 other Services 2,983.53 INVOICE: 15787, 15788
VENDOR TOTALS 2,983.53 YTD INVOICED 2,983.53 YTD PAID 2,983.53 54307 SPEEDY INSPECTIONS LLC
07/06/22 335606 p 07/21/22 60141580 52170 outside Yeh/Equip Repair 328.44 INVOICE: 19108
VENDOR TOTALS 328.44 YTD INVOICED 328.44 YTD PAID 328.44 Report generated: 07/20/2022 16:31
user: echan Page 3
Program IO: appdwarr
----------------------------------··--··------···
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58814 HANABI JUDO INC
07/11/22 335607 p 07/21/22 10051414 52240 other services 2,211.02 INVOICE: 15904, 15905
07/11/22 335607 p 07/21/22 10051414 52240 other services 736.81 INVOICE: 15904, 15905
VENDOR TOTALS 2,947.83 YTD INVOICED 2,947.83 YTD PAID 2,947.83 55672 SERGIO A FRANCO
05/31/22 335608 p 07/21/22 60141580 54010 Professi ona 1 Development 3,488.00 INVOICE: 26
VENDOR TOTALS 3,488.00 YTD INVOICED 3,488.00 YTD PAID 3,488.00 53228 JOSHUA RAMIREZ
07/13/22 335609 p 07/21/22 10031100 54000 Travel and Education 83.41 INVOICE: JUN20-JUL1 (2)
VENDOR TOTALS ~3.41 YTD INVOICED 83.41 YTD PAID 83.41
70495 JPMORGAN CHASE BANK NA
07/16/22 335610 p 07/21/22 10032210 57010 Equipment Lease 173,000.00 INVOICE: 1000148637S20220730
VENDOR TOTALS 173,000.00 YTD INVOICED 173,000.00 YTD PAID 173,000.00 70459 MARINA GIVERTS
07/06/22 335611 p 07 /21/22 20962720 33020 Electrical Permits 300.00 INVOICE: CB22-0291
07/06/22 335611 p 07/21/22 209 21460 Owed to AMP Reconnect Fee 150.00 INVOICE; CB22-0291
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 70465 MUSSIE MANNA
07/11/22 335612 p 07/21/22 10051431 36210 Rental/Lease Income 300.00 INVOICE: 2008858.015
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 54329 NATIONAL ACADEMY OF ATHLETICS
07/11/22 335613 p 07/21/22 10051414 52240 Other Services 3,072.96 INVOICE: 15620
VENDOR TOTALS 3,072.96 YTD INVOICED 3,072.96 YTD PAID 3,072.96 54172 OFFICIA IMAGING
07/11/22 335614 p 07/21/22 25151401 52240 other services 711.00 INVOICE: AR831147
Report generated: 07/20/2022 16:31
user: echan Page 4
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 711.00 YTD INVOICED 711.00 YTD PAID
54964 OPENGOV INC
07/11/22
INVOICE: INV00007897
07/11/22
INVOICE: INV00007897
2300009
2300009
335615 p 07/21/22 60626070 52010
335615 p 07/21/22 60626074 81050
Professional services
Equipment Replacement > $

VENDOR TOTALS
51002 JANOTH INC
134,156.00 YTD INVOICED 134,156.00 YTD PAID
07/11/22
INVOICE: 2089726
335616 p 07/21/22 10051401 52010 Professional services
VENDOR TOTALS 156.00 YTD INVOICED 78.00 YTD PAID
58740 QUENCH USA INC
07/01/22
INVOICE: INV04138060
335617 p 07/21/22 20962700 51330 Bottled water service
VENDOR TOTALS 34.11 YTD INVOICED 34.11 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
07/06/22
INVOICE: EIAOOOOl-11182 JUL22
07/06/22
INVOICE: EIA00001-11182 JUL22
07/06/22
INVOICE: EIAOOOOl-11182 JUL22
335618 p 07/21/22 100
335618 p 07/21/22 100
335618 p 07/21/22 100
21340
21350
21260
Life Insurance (Voluntary
Other Voluntary Deduction
LTD
VENDOR TOTALS 12,744.52 YTD INVOICED 12,744.52 YTD PAID 70468 SHUANG TENG
07/06/22
INVOICE: PW22-0237
07/06/22
INVOICE: PW22-0237
07/06/22
INVOICE: PW22-0237

VENDOR TOTALS
41908 SISTER CITIES INTERNATIONAL
06/14/22
INVOICE: 1678176

VENDOR TOTALS
56609 MORTON II YOUTH SPORTS
07/11/22
Report generated: 07/20/2022 16:31
user: echan
Program ID: appdwarr
335619 p 07/21/22 20962720 33030
335619 p 07/21/22 209 21450
335619 p 07/21/22 20962710 34050
Plumbing/Mechanical Permi
owed to Building standard
community Planning Fee
341.00 YTD INVOICED 341. 00 YTD PAID
335620 p 07/21/22 24161823 52010 Professional Services
810.00 YTD INVOICED 810.00 YTD PAID
335621 p 07/21/22 10051414 52240 Other services
711.00
67,078.00
67,078.00
134,156.00

78.00 78.00

34.11 34.11
6' 821. 85
3,243.07
2,679.60
12,744.52
300.00

1.00 40.00
341.00
810.00
810.00
1,684.89

...... ·····--· ··----------------------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/21/2022 TO 07/21/2022 ENl)OR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15763, 15766
07/11/22 335621 p 07/21/22 10051414 52240 Other Services 1,813.51 INVOICE: 15763, 15766
VENDOR TOTALS 3,498.40 YTD INVOICED 3, 498 .40 YTD PAID 3,498.40 54971 JOSEPH STACK
07/11/22 335622 p 07 /21/22 10051414 52240 Other services 599.56 INVOICE: 15753
VENDOR TOTALS 599.56 YTD INVOICED 599.56 YTD PAID 599. 56 247 TURF STAR INC
07/11/22 335623 p 07/21/22 28051450 51090 Grounds Maintenance Suppl 448.38 INVOICE: 7235244-00
07/11/22 335623 p 07/21/22 28051450 51090 Grounds Maintenance Suppl 9.18 INVOICE: 7235244"00
07/11/22 335623 p 07/21/22 100 21040 sales and use Tax Payable -9.18 INVOICE: 7235244-00
VENDOR TOTALS 448.38 YTD INVOICED 448. 38 YTD PAID 448.38 52392 us BANCORP EQUIPMENT FINANCE I
07/16/22 335624 p 07/21/22 60141581 60200 Debt service - Interest E 8,659.60 INVOICE: 476580246
07/16/22 335624 p 07/21/22 601 21270 LTD short Term Portion 58,266.19 INVOICE: 476580246
VENDOR TOTALS 66,925.79 YTD INVOICED 66,925.79 YTD PAID 66,925.79 53147 us BANK EQUIPMENT FINANCE
06/30/22 335625 p 07/21/22 24161823 51250 copying Supplies 163.38 INVOICE: 476163449 06/30/22 335625 p 07/21/22 29061822 51250 copying Supplies 163.37 INVOICE: 476163449
VENDOR TOTALS 759.40 YTD INVOICED 326.75 YTD PAID 326.75 46889 WILLIAMS WELDING COMPANY
07/11/22 335626 p 07/21/22 27951450 52010 Professional services 600.00 INVOICE: 2274
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 REPORT TOTALS 697' 919. 58

COUNT AMOUNT
TOTAL PRINTED CHECKS 44 697,919.58
Report generated: 07/20/2022 16:31
user: echan Page 6
Program ID; appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220720EC TO FISCAL 2023/01 07/22/2022 TO 07/22/2022 R NAME
IN\/ DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
07/12/22 49946 T 07/22/22 10021030 59900 COVID-19 Expense INVOICE: 74981

VENDOR TOTALS
39771 BLAISDELL'$
07/11/22
INVOICE: 1725044-0
07/05/22
INVOICE: 1724396

VENDOR TOTALS
60072 LORRIE PROCTOR
02/11/22
INVOICE: RMED FEB
VENDOR.TOTALS
53541 SAFESTORE INC
07/01/22
INVOICE: SS2464

VENDOR TOTALS
53616 WILINE NETWORKS INC
07/12/22
INVOICE: 586220
VENDOR· TOTALS
22 555.99 YTD INVOICED 308. 30 YTD PAID
2300017
49947 T 07/22/22 10051400 51030
49947 T 07/22/22 10022020 51030
office supplies
office supplies
210.60 YTD INVOICED 141. 93 YTD PAID
49948 T 07/22/22 61331100 56120 Post Employment Health Be 145.65 YTD INVOICED 145. 65 YTD PAID
2300027 49949 T 07/22/22 10031120 52240 other services
2,769.81 YTD INVOICED 2,769.81 YTD PAID
2300005 49950 T 07/22/22 60626070 52190 Internet- services 2,016.00 YTD INVOICED 2,016.00 YTD PAID
308.30
308.30

81. 76

60.17 141.93
145.65
145.65
2,769.81
2,769.81
2,016.00
2,016.00
REPORT TOTALS 5,381.69

COUNT AMOUNT
TOTAL EFT TRANSFERS ~-'"
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/20/2022 16:30
user: echan Page 1
Program ID; appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
34463 CHOONG S CHOI

VENDOR TOTALS
27480 ALAMEDA COUNTY

VENDOR TOTALS
33194 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
96,295.00 YTD
1,450.91 YTD
335627 p 07/21/22 10051401 51010
335627 p 07/21/22 60341590 52130
INVOICED 944.80 YTD
335628 p 07/21/22 10031110 51110
INVOICED 140.00 YTD
335629 p 07/21/22 20261847 52010
58,719.08 YTD INVOICED 54,553.08 YTD
335630 p 07/21/22 100 21040
335630 p 07/21/22 10031130 51270
Janitorial Supplies
Buildng Repair/Maintenance
PAID
Other Repair/Mtce supplies
PAID
Professional services
PAID
sales and use Tax Payable
Forms Printing
613.82 YTD INVOICED 83. 96 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Repor-t generated: 07/21/2022 10:12
user: a little
Program ID: appdwarr
335631 p 07/21/22 100 21040
335631 p 07/21/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
254,257.84 YTD INVOICED 610.67 YTD PAID
335632 p 07/21/22 10061833 59900 COVID-19 Expense
17,361.70 YTD INVOICED 211. 88 YTD PAID
335633 p 07/21/22 20361844 52010 Professional Services
248,047.23 YTD INVOICED 8,281.84 YTD PAID
335634 p 07/21/22 10041540 58020
335634 p 07/21/22 10041560 58020
335634 p 07/21/22 21141550 58020
335634 p 07/21/22 26041632 58020
335634 p 07/21/22 26441610 58020
335634 p 07/21/22 27241530 58020
335634 p 07/21/22 27341530 58020
335634 p 07/21/22 28141530 58020
335634 p 07/21/22 29041590 58020
335634 p 07/21/22 50141600 58020
335634 p 07/21/22 60141580 58020
335634 p 07/21/22 60341590 58020
El ectri city
El ectri city
El ectri city
El ectri city
Electricity
Electricity
Electricity
Electricity
El ectri city
El ectri city
Electricity
Electricity
719.80
225.00
944.80
140.00
140.00
54,553.08'
54,553.08
-.38

84.34 83.96
-2.77
613.44
610.67
211.88
211. 88
8,281.84
8' 281. 84

97.87 16,598.54
4,932.89
113.43
2,560.49
2,633.48
643.37
106.64
8,678.79
4,080.28
586 .40
9,924.40

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
335634 p 07/21/22 60532210 58020
335635 p 07/21/22 10041540 58020
335635 p 07/21/22 10041560 58020
335635 p 07 /21/22 21141550 58020
3'>5635 p 07/21/22 26441610 58020
335635 p 07/21/22 26541641 58020
335635 p 07/21/22 26541642 58020
335635 p 07/21/22 27241530 58020
335635 p 07/21/22 27341530 58020
335635 p 07/21/22 28141530 58020
335635 P 07/21/22 310C4420 83040
335635 p 07/21/22 50141600 58020
335635 p 07/21/22 60341590 58020
Electricity
TOTAL
El ectri city
El ectri city
El ectri city
Electricity
El ect ri city
El ectri city
Electricity
El ectri city
El ectri city
Professi ona 1
El ectri city
El ectri city
934,542.99 YTD INVOICED 58,964.47 YTD PAID
FOR 335634
services - ca
46264 ALAMEDA POINT COLLABORATIVE

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET
Report genera"ted: 07/21/2022 10:12
user: alitt1e
Program ID: appdwarr
335636 p 07/21/22 20361810 52010 Professional services
114,999.86 YTD INVOICED 37,752.46 YTD PAID
14,176.55 YTD
109, 611. 83 YTD
335637 p 07/21/22 24161823 56100
335637 P 07/21/22 310Cll00 83040
335637 P 07/21/22 310C5550 83040
INVOICED 768.75 YTD
335638 p 07/21/22 21052300 58060
335638 p 07/21/22 60141580 58060
335638 p 07/21/22 60341590 58060
Notices/Publications
Professional services - ca
Professional services - ca
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
INVOICED 1,695.44 YTD PAID
335639 p 07/21/22 10021030 58060
335639 p 07/21/22 10024051 58060
335639 p 07/21/2i 10024058 58060
335639 p 07/21/22 10031130 58060
335639 p 07/21/22 20962700 58060
335639 p 07/21/22 21052300 58060
335639 p 07/21/22 21052320 58060
335639 p 07/21/22 26541643 51030
335639 p 07/21/22 29041590 58060
335639 p 07/21/22 31041520 58060
335639 p 07/21/22 50141600 58060
335639 p 07/21/22 60141580 58060
335639 p 07/21/22 60341590 58060
335639 p 07/21/22 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
office supplies
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
2,488.30
53,444.88
189.61
101.90
3,030.19
434.10

51.04 231. 89
709.29

67.49 222.37

63. 55
375.16

43.00 58,964.47
37,752.46
37,752.46

75.00 63.75
105.00
243.75
1,071.74
171. 36
452.34
1,695 .44

25.04 25 .12

23.36 295.47

25.04 1,160.42
292.77
283.80
145 .31
225.83

48.41 25.04
225.36
6,097.28

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 127,697.58 YTD INVOICED 8,898.25 YTD PAID 8,898.25 43554 SBC LONG DISTANCE LLC
335640 p 07/21/22 60626070 58060 Telecom and Internet 40.34 VENDOR TOTALS 344.41 YTD INVOICED 40.34 YTD PAID 40.34
26765 CALIFORNIA DEPT OF TAX AND FEE_26765
335641 p 07/21/22 60141580 51160 Fuel/Oil/Lubricants 3,697.00 335642 p 07/21/22 60141580 51160 Fuel/Oil/Lubricants 575.00 VENDOR TOTALS 19,251.00 YTD INVOICED 4,272.00 YTD PAID 4,272.00 57279 TRI-VALLEY MOTO
335643 p 07/21/22 100 21040 sales and use Tax Payable -.74 335643 p 07/21/22 60141580 52170 outs~de veh/Equip Repair s 188.06 VENDOR TOTALS 11,579.46 YTD INVOICED 187.32 YTD PAID 187.32 39947 CALTRONICS BUSINESS SYSTEMS
335644 p 07/21/22 10012010 52140 Maintenance contracts 48.93 335644 p 07/21/22 10022020 52140 Maintenance Contracts 48.93 VENDOR TOTALS 8,214.06 YTD INVOICED 97.86 YTD PAID 97.86 70470 CENEN ENTERPRISES
335645 p 07/21/22 24061811 52010 Professional services 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 55293 JEREMY JOSEPH CLARK
335646 p 07 /21/22 26241631 52010 Professi anal Services 1,989.12 VENDOR TOTALS 292, 381. 36 YTD INVOICED 1,989.12 YTD PAID 1,989.12 58509 CREATIVE BUILD INC
335647 p 07/21/22 20561846 52010 Professional Services 11,402.20 335648 p 07/21/22 20561846 52010 Professional Services 16,576.88 VENDOR TOTALS 270,834.48 YTD INVOICED 27,979.08 YTD PAID 27,979.08 51479 CSG CONSULTANTS INC
335649 p 07/21/22 20962720 52010 Professional services 19,536.71 335649 p 07/21/22 310 21480 owed to Contractor/Develop 2,747.50 VENDOR TOTALS 467,389.83 YTD INVOICED 22,284.21 YTD PAID 22,284.21 54674 CUSHMAN & WAKEFIELD OF CALIFOR
335650 p 07/21/22 29061822 52010 Professional Services 113,622.03 Report generated: 07/21/2022 10:12 user: alittle Page 3 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 145,327.64 YTD INVOICED 113,622.03 YTD PAID 113,622.03 34026 DELL MARKETING LP
335651 p 07/21/22 21052300 51040 Computer Software and Hard 235.36 VENDOR TOTALS 81,375.71 YTD INVOICED 235.36 YTD PAID 235.36 676 EBMUD
335652 p 07/21/22 10041540 58010 water 1,487.27
335652 p 07/21/22 26441540 58010 water 2,443.17
335652 p 07/21/22 27041530 58010 water 168.42
335652 p 07/21/22 27241530 58010 water 376.74
335652 p 07/21/22 29041590 58010 Water 17,189.98
335652 P 07/21/22 310C4420 83040 Professional services - ca 1,933.35 335652 p 07/21/22 50141600 58010 water 1,897.16
VENDOR TOTALS 1,609,089.38 YTD INVOICED 25,496.09 YTD PAID 25,496.09 26842 EDEN I & R INC
335653 p 07/21/22 10061833 52010 ProfesSi ona l services 3,400.00 335653 p 07/21/22 20361844 52010 Professional services 5,903.82 VENDOR TOTALS 73,865.59 YTD INVOICED 9,303.82 YTD PAID 9,303.82 59023 EDOMES JANITORIAL SERVICE
335654 p 07/21/22 29061822 59900 COVID-19 Expense 385.00 VENDOR TOTALS 3,765.00 YTD INVOICED 385.00 YTD PAID 385.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
335655 p 07 /21/22 272 21050 Retention Payable 2,146.17 VENDOR TOTALS 137,858.59 YTD INVOICED 2,146.17 YTD PAID 2,146.17 129 EWING IRRIGATION PRODUCTS
335656 p 07/21/22 26441610 51100 Building Maintenance suppl 526.68 335656 P 07/21/22 310Cl700 83040 Professional services - ca 277 .90 VENDOR TOTALS 40,099.26 YTD INVOICED 804.58 YTD PAID 804.58 37240 FAMILY VIOLENCE LAW CENTER INC
335657 p 07/21/22 20361844 52010 Professi ona 1 Services 6,047.89 335657 p 07/21/22 20561846 52010 Professi ona 1 services 7,436.39 VENDOR TOTALS 33,395.71 YTD INVOICED 13,484.28 YTD PAID 13,484.28 50940 FEHR & PEERS
335658 p 07/21/22 20962710 52010 Professional services 10,216.50 335658 p 07/21/22 310C6200 83040 Professional Services - ca 16,193.63 Report generated: 07/21/2022 10:12
user: alit:t:le Page 4
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:22072lAL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
57219 FLEXI VAN LEASING INC

VENDOR TOTALS
70441 FORECAST PUBLIC ARTWORKS

VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC

VENDOR TOTALS
133 GALLAGHER & BURK INC

VENDOR TOTALS
49545 GALLS LLC

VENDOR TOTALS
30,574.88 YTD INVOICED 26,410.13 YTD PAID
23340 Public works Permit Deposi 335659 p 07/21/22 100
15,012.50 YTD INVOICED 15,012.50 YTD PAID
335660 p 07/21/22 24061814 52010 Professional services
15,000.00 YTD INVOICED 12,000.00 YTD PAID
335661 p 07/21/22 100 21040
335661 p 07/21/22 60141580 52170
Sales and use Tax Payable
Outside Yeh/Equip Repair s
21,026.91 YTD INVOICED 1,590.30 YTD PAID
335662 p 07/21/22 100 21040
335662 p 07/21/22 26441610 51390
sales and Use Tax Payable
Other Operating Supplies
8,796.29 YTD INVOICED 861. 99 YTD PAID
335663 p 07/21/22 100 21040
335663 p 07/21/22 10031100 51150
sales and use Tax Payable
uniforms and Clothing
23,589.74 YTD INVOICED 1,056.28 YTD PAID
50105 DAVID GATES & ASSOCIATES INC

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP

VENDOR TOTALS
51688 GYM DOCTORS

VENDOR TOTALS
36455 HILTI CORPORATION
Report generated: 07/21/2022 10:12
user: alittle
Program ID: appdwarr
335664 P 07/21/22 310C1700 83040 Professional services - ca 26,695.38 YTD INVOICED 1,269.28 YTD PAID
335665 p 07/21/22 26441610 52140
335665 p 07/21/22 31041520 52140
335665 p 07/21/22 50141600 52140
335665 p 07/21/22 60141580 52140
Maintenance contracts
Maintenance contracts Maintenance contracts
Maintenance contracts
44,964.92 YTD INVOICED 3,579.41 YTD PAID
335666 p 07/21/22 10032210 52160 Equip Repair/Maintenance s 1,436.21 YTD INVOICED 420.00 YTD PAID
335667 p 07/21/22 26441610 51100 Building Maintenance Suppl 26,410.13
15,0U.50
15,012.50
12,000.00
12,000.00
-3,69
1,593.99
1,590.30
-3.91
865.90
861.99
-4.79
1,061.07
1,056.28
1,269.28
1,269.28
1,254.26
1,254.26
719.16
351. 73
3,579.41
Page
420.00
420.00
322.29
5 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 817.94 YTD INVOICED 322.29 YTD PAID
57710 IDN GLOBAL INC
335668 p 07/21/22 60341590 51100 Building Maintenance suppl VENDOR TOTALS 3,326.17 YTD INVOICED 832.49 YTD PAID
54893 IPS GROUP INC
335669 p 07/21/22 26541642 52010 Professi ona 1 services VENDOR TOTALS 78,892.56 YTD INVOICED 2,044.49 YTD PAID
53101 ITERIS INC
335670 P 07/21/22 310Cl300 83040 Professional Services - Ca 335670 P 07/21/22 310C6100 83040 Professional services - ca VENDOR TOTALS 76,911.94 YTD INVOICED 3,445.00 YTD PAID
52234 RUBBER DUST INC
335671 p 07/21/22 100 21040 sales and use Tax Payable
335671 p 07/21/22 60141580 52170 outside veh/Equip Repair s VENDOR TOTALS 10,079.03 YTD INVOICED 456.75 YTD PAID
47704 KAISER EMI - AMBULANCE CLAIMS
335672 p 07/21/22 10032210 34230 Ambulance Patient Fee 335673 p 07/21/22 10032210 34230 Ambulance Patient Fee VENDOR TOTALS 40,316.48 YTD INVOICED 37,369.58 YTD PAID 53805 KIMLEY-HORN AND ASSOCIATES INC
335674 p 07/21/22 310C1300 83040 Professional services - ca 335674 p 07/21/22 310C6500 83040 Professional services - Ca VENDOR TOTALS 120,842.50 YTD INVOICED 25,807.50 YTD PAID 54636 LIVERMORE AUTO GROUP

VENDOR TOTALS
70418 MARTIN MARIETTA MATERIALS INC

VENDOR TOTALS
56568 CANDICE MILLER
Report generated: 07/21/2022 10:12
user: alitt1e
Program ID: appdwarr
335675 p 07/21/22 100 21040
335675 p 07/21/22 60141580 51100
sales and use Tax Payable
Building Maintenance Suppl
430.64 YTD INVOICED 430.64 YTD PAID
335676 p 07/21/22 100 21040
335676 p 07/21/22 10041540 52130
sales and use Tax Payable
suildng Repair/Maintenance
915. 3·5 YTD INVOICED 915. 35 YTD PAID
335677 p 07/21/22 20962742 52010 Professional services
322.29
832.49
832.49
2,044.49
2,044.49
1,138.50
2,306.50
3,445.00
-.11
456.86
456.75
23,802.33
13,567.25
37,369.58
l,515.00
24,292.50
25,807.50
-1.95
432.59
430.64
-4.16
919. 51
915.35
1,700.00

City of Alameda

PAID CHECK RUN REPORT
CHEcK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,460.00 YTD INVOICED 1,700.00 YTD PAID
55558 NGS HOLDINGS INC
335678 p 07/21/22 10041540 51390 Other Operating Supplies VENDOR TOTALS 595.15 YTD INVOICED 413.71 YTD PAID
32490 ROBERT NEPTUNE
335679 p 07/21/22 60341590 52010 Professional services
VENDOR TOTALS 17,952.57 YTD INVOICED 661. 50 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
335680 P 07/21/22 310C5620 83040 Professional services - ca VENDOR TOTALS 199,298.22 YTD INVOICED 1,396.25 YTD PAID 52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS 2,851.83 YTD
206 GIOVANETTI INC
VENDOR TOTALS 18,350.84 YTD
52055 PAGANO'S TC LLC
335681 p 07/21/22 100 21040
335681 p 07/21/22 21052300 52140
335681 p 07/21/22 21052320 52140
INVOICED 493.06 YTD
335682 p 07/21/22 10041540 51100
335682 p 07/21/22 10041540 51130
335682 p 07/21/22 21052300 51100
335682 p 07/21/22 21141550 51100
335682 p 07/21/22 26441610 51100
335682 p 07/21/22 26441610 51130
335682 p 07/21/22 60141580 51100
335682 p 07/21/22 60341590 51100
INVOICED 1,343.23
335683 p 07/21/22 10041540 51130
335683 p 07/21/22 21141550 51130
335683 p 07/21/22 60141580 51100
335683 p 07/21/22 60341590 51100
YTD
sales and use Tax Payable
Maintenance contracts
Maintenance contracts
PAID
Building Maintenance
small Tools
Bui.l ding Maintenance
Building Maintenance
Building Maintenance
small Tools
Building Maintenance
Building Maintenance
PAID
small Tools
small Tools
Suppl
Suppl
Suppl
suppl
suppl
Suppl
Building Maintenance Suppl
Building Maintenance Suppl
VENDOR TOTALS 6,022.97 YTD INVOICED 790.86 YTD PAID
58728 PARISI TRANSPORTATION CONSULTI 335684 P 07/21/22 310C6570 83040 Professional Services - Ca VENDOR TOTALS 88,309.49 YTD INVOICED li, 052. 50 YTD PAID 70163 US BANCORP ASSET MANAGEMNET INC
Report generated: 07/21/2022 10:12
user: a1ittle
Program ID: appdwarr
1,700.00
413.71
413 .71
661. 50
661. 50
1,396.25
1,396.25
-2.24
330.20
165.10
493.06
204.15
185.01

80.65 204.16
204.16

56.79 204.15
204.16
1,343.23
199.20
189.25
213.16
189.25
790.86
17,052.50
17,052.50

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335685 p 07 /21/22 10024051 52010 Professional Services 4,621.16 VENDOR TOTALS 37,237.78 YTD INVOICED 4,621.16 YTD PAID 4,621.16 55204 PMC ENGINEERING LLC
sales and Use Tax. Payable 335686 p 07/21/22 100 21040 -288.50 335686 p 07/21/22 26441610 51120 Machinery/Equipment suppli 3,021.40 VENDOR TOTALS 2,732.90 YTD INVOICED 2,732.90 YTD PAID 2,732.90 55692 PREFERRED ALLIANCE INC
335687 p 07/21/22 10025060 52010 Professional services 176.82 335687 p 07/21/22 10491900 52010 Professional services 151.46 VENDOR TOTALS 4,680.02 YTD INVOICED 328.28 YTD PAID 328.28 30509 SECURITY CENTRAL INC
335688 p 07/21/22 10032210 51100 Building Maintenance suppl 1,478.99 VENDOR TOTALS 4,271.76 YTD INVOICED 1,478.99 YTD PAID 1,478.99 43569 SAFETY KLEEN SYSTEMS
335689 p 07/21/22 10041540 52010 Professional Services 18,644.31 VENDOR TOTALS 31,350.93 YTD INVOICED 18,644.31 YTD PAID 18, 644. 31 45439 STEARNS, CONRAD AND SCHMIDT CO
335690 p 07/21/22 26141630 52010 Professional Services 50,815.06 VENDOR TOTALS 186,740.68 YTD INVOICED 50,815.06 YTD PAID 50,815.06 51493 SHAH KAWASAKI ARCHITECTS
335691 p 07/21/22 603C4100 83040 Professional Services - ca 4,350.00 VENDOR TOTALS 10,953.50 YTD INVOICED 4,350.00 YTD PAID 4,350.00 50017 SHARP ELECTRONICS CORPORATION
335692 p 07/21/22 24161823 51250 Copying Supplies 402.77 335692 p 07/21/22 29061822 51250 Copying supplies 402.77 VENDOR TOTALS 6,773.25 YTD INVOICED 805. 54 YTD PAID 805.54 56027 STANDARD PLUMBING SUPPLY CO IN
335693 p 07/21/22 100 21040 sales and use Tax Payable -. 57 335693 p 07 /21/22 26441610 51100 Building Maintenance Suppl 127 .90 VENDOR TOTALS 1,220.80 YTD INVOICED 127.33 YTD PAID 127.33 226 STATE OF CALIFORNIA
335694 p 07/21/22 10031130 53010 Fingerprinting 282.00
Report generated: 07/21/2022 10:12
user: a little Page 8
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,158.00 YTD INVOICED 282.00 YTD
57706 TYLER TECHNOLOGIES INC
335695 p 07/21/22 606C8030 83040
VENDOR TOTALS 552,817.00 YTD INVOICED 840.00 YTD
47711 UNIQUE MANAGEMENT SERVICES INC
335696 p 07/21/22 21052300 52010
VENDOR TOTALS 9,290.66 YTD INVOICED 918.35 YTD
50400 US BANCORP CARD SERVICES INC
335697 p 07/21/22 26441540 51390
335697 p 07/21/22 999 11000
335698 p 07/21/22 999 11000
335699 p 07/21/22 26441540 51390
335699 p 07/21/22 999 11000
VENDOR TOTALS 558,516.47 YTD INVOICED 29,752.53 YTD
54269 US DEPT OF AGRICULTURE ANIMAL
335700 p 07/21/22 29061822 52010
VENDOR TOTALS 22,653.89 YTD INVOICED 13,783.26 YTD
47519 UST COMPLIANCE TESTING INC
335701 p 07/21/22 60341590 52010
VENDOR TOTALS 4,700.00 YTD INVOICED 750.00 YTD
36232 Al HYDRAULICS LLC
335702 p 07/21/22 100 21040
335702 p 07/21/22 60141580 52170
VENDOR TOTALS 4,444.55 YTD INVOICED 2,132.00 YTD
28944 BOSCO OIL COMPANY
335703 p 07/21/22 60141580 51160
VENDOR TOTALS 501,485.52 YTD INVOICED 63,988.88 YTD
46771 VERIZON WIRELESS SERVICES LLC
335704 p 07/21/22 10031140 51030
PAID
Professi ona 1 Services - Ca
PAID
Professional Services
PAID
Other Operating
cash
Supplies
TOTAL FOR 335697
Cash
Other Operating
cash
supplies
PAID
Professional Services
PAID
Professional services
PAID
sales and use Tax Payable
outside Yeh/Equip Repair s
PAID
Fuel/OiliLubricants
PAID
office supplies
282.00
840.00
840.00
918.35
918.35

97.78 10,437.23
10,535.01
6,022.47
125 .06
13 ,069 .99
29,752.53
13,783.26
13,783.26
750.00
750.00
-6.51
2,138.51
2,132.00
63,988.88
63,988.88
VENDOR TOTALS 87,870.58 YTD INVOICED 5,416.61 YTD PAID
5,416.61
5,416.61
49561 WELLS FARGO FINANCIAL LEASING
335705 p 07/21/22 25151401 52240 Other Services 307.86
Report generated: 07/21/2022 10:12 user: alittie Page 9 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/21/2022 TO 07/21/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,550.67 YTD INVOICED 307.86 YTD PAID 307.86 70479 YANNIRA TOSCANO
335706 p 07/21/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 58111 ZOOM VIDEO COMMUNICATIONS INC
~35707 p 07/21/22 60626070 52010 Professional services 2,537.59 VENDOR TOTALS 27,312.66 YTD INVOICED 2,537.59 YTD PAID 2,537.59 REPORT TOTALS 762,995.60

COUNT AMOUNT
TOTAL PRINTED CHECKS 81 762,995.6
** END OF REPORT - Generated by Amy Little **
Report generated: 07/21/2022 10:12
user: alittle Page 10
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/22/2022 TO 07/22/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
49951 T 07/22/22 20361844 52010 Professional Services

VENDOR TOTALS
39771 BLAISDELL'S
57,582.95 YTD INVOICED 1,525.34 YTD PAID
49952 T 07/22/22 10032200 51030
49952 T 07/22/22 20962700 51030
49952 T 07/22/22 31041500 51030
office supp 1 es
office Supp 1 es
office suppl es
VENDOR TOTALS 85,248.83 YTD INVOICED 396.55 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
49953 T 07/22/22 20361844 52010 Professi ona 1 services 49953 T 07/22/22 20561846 52010 Professional Services
VENDOR TOTALS 221,958.77 YTD INVOICED 18,827.78 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
49954 T 07/22/22 301C7500 83040 Professional services
VENDOR TOTALS 78,249.71 YTD INVOICED 8' 841. 65 YTD PAID 56780 HEATHER COLEMAN
49955 T 07/22/22 20962710 52010 Professional services
VENDOR TOTALS 34,212.50 YTD INVOICED 3,277.50YTD PAID
52588 DU-ALL SAFETY LLC
49956 T 07/22/22 10041540 52010 Professional services
49956 T 07/22/22 10041560 52010 Professional services
49956 T 07/22/22 21141550 52010 Professional services
49956 T 07/22/22 26441610 52010 Professi ona 1 Services 49956 T 07/22/22 31041500 52010 Professi ona 1 services 49956 T 07/22/22 50141600 52010 Professional services
49956 T 07/22/22 60141580 52010 Professional services
49956 T 07/22/22 60341590 52010 Professional services
VENDOR TOTALS 39. 091. 65 YTD INVOICED 3,305.41 YTD PAID 51143 EDEN COUNCIL FOR HOPE & OPPORT
49957 T 07/22/22 20361841 52010 Professional Services
VENDOR TOTALS 19,657.67 YTD INVOICED 4,749.39 YTD PAID
58503 FLEETWORKS INC
- ca
49958 T 07/22/22 100 21040 Sales and use Tax Payable
49958 T 07/22/22 60141580 52170 outside veh/Equip Repairs VENDOR TOTALS 37,805.82 YTD INVOICED 3,488.71 YTD PAID
Report generated: 07/21/2022 10:13
user: alitt1e Program ID: appdwarr
1, 525. 34
1,525.34

2.68 206.27

45.67 254.62
11,283.31
7,544.47
18,827.78
8,841.65
8,841.65
3,277.50
3,277.50
661.06
330.55
330.55
330.55
165.27
826.33
330.55
330.55
3,305.41
4,749.39
4,749.39
-3.63
3,492.34
3,488.71

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220721AL TO FISCAL 2022/12 07/22/2022 TO 07/22/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 37535 THOMAS J PAVAO
49959 T 07/22/22 60341590 52010 Professi ona 1 services VENDOR TOTALS 5,873.50 YTD INVOICED 350.00 YTD PAID
56610 CECILE PECORARO
49960 T 07/22/22 21052320 52010 Professional services
VENDOR TOTALS 13,850.00 YTD INVOICED 1,425.00 YTD PAID
53939 RED TIE PRINTING INC
49961 T 07/22/22 24061812 52010 Professional services
VENDOR TOTALS 26,429.00 YTD INVOICED 542.68 YTD PAID
58511 THE VILLAGE OF LOVE
49962 T 07/22/22 10061833 52010 Professional Services
VENDOR TOTALS 238, 711. 89 YTD INVOICED 19,866.31 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC

VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC

VENDOR TOTALS
49963 T 07/22/22 60341590 52010 Professional services
67,038.43 YTD INVOICED 15,270.27 YTD PAID
49964 T 07/22/22 20962720 52010 Professional services
5,625.00 YTD INVOICED 1,050.00 YTD PAID
49965 T 07/22/22 10032210 52240
49965 T 07/22/22 10032260 52090
other services
Ambulance Billing services
125,552.00 YTD INVOICED 10,908.97 YTD PAID
350.00
350.00
1,425.00
1,425.00
542.68
542.68
19,866.31
19,866.31
15,270.27
15,270.27
1,050.00
1,050.00
.33
10,908.64
10,908.97
REPORT TOTALS 93,683.63

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 93,583.63
** END OF REPORT - Generated by Arny Little **
Report generated: 07 /21/2022 10 :·13
User: alittle Page 2
Program IO: appdwarr

TYLER MUNIS - FINANCIALS
DATE, 07/21/21
TIME' 12:34:00
FUND - 100 .- GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/22/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
- - - - - - - - - - - - - - -VENDOR-- - - - - - - - - - -·- - -

PAYROLL

PAGE NUMBER,
CHECK RUN:22072lEC

ACCOUNTING PERIOD,
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2023/0l
AMOUNT
28,377.94
28,377.94
28,377.94

TYLER MUNIS - FINANCIALS
DATE' 07/2l/22
TIME, i2,35,oo
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 07/2l/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL

PAGE NUMBER'
CHECK RUN,220721EC

ACCOUNTING PERIOD,
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2023/01
AMOUNT
972.l4
972.14
972.l4

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34463 CHOONG S CHOI
07/20/22 2300000 335710 p 07/28/22 10031130 51110 other Repair/Mtce Supplie 8,029.82 INVOICE: 9300
VENDOR TOTALS 8,029.82 YTD INVOICED 8,029.82 YTD PAID 8,029.82 27480 ALAMEDA COUNTY
07/19/22 335711 p 07/28/22 20161848 52010 Professi ona 1 services 21,151.00 INVOICE: LITTLEJOHN COMMONS
VENDOR TOTALS 21, 151.00 YTD INVOICED 21,151.00 YTD PAID 21,151.00 278 ALAMEDA COUNTY TREASURER
07/01/22 335712 p 07/28/22 10031130 52160 Equip Repair/Maintenance 62.50 INVOICE: 160593
07/01/22 335712 p 07/28/22 10031130 52160 Equip Repair/Maintenance 62.50 INVOICE: 160595
07 /01/22 335712 p 07/28/22 10031130 52160 Equip Repair/Maintenance 62. 50 INVOICE: 160596
07/01/22 335712 p 07/28/22 10031130 52160 Equip Repair/Maintenance 62.50 INVOICE: 160597
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 92 ALAMEDA MUNICIPAL POWER
07 /13/22 335713 p 07/28/22 60341590 58020 Electricity 51.49 INVOICE: 33910 071322
07/13/22 335713 p 07/28/22 60341590 58020 Electricity 44.37 INVOICE: 33911 071322
VENDOR TOTALS 95.86 YTD INVOICED 95.86 YTD PAID 95.86
54258 AMAZON.COM LLC
07/20/22 335714 p 07/28/22 60626074 81050 Equipment Replacement > $ 957.99 INVOICE: 1QKL-3H7D-H9KK
VENDOR TOTALS 1,337.80 YTD INVOICED 957.99 YTD PAID 957.99 30632 AT&T
07/05/22 335716 p 07/28/22 60626070 58060 Telecom and Internet 3,364.20 INVOICE: 8310007120794 070522
VENDOR TOTALS 3,364.20 YTD INVOICED 3,364.20 YTD PAID 3,364.20 1160 PACIFIC BELL TELEPHONE COMPANY
07/07/22 335715 p 07/28/22 60341590 58060 Telecom and Internet 16.98 INVOICE: 2338413314 349 07222
VENDOR TOTALS 16.98 YTD INVOICED 16.98 YTD PAID 16.98
46240 AT&T CALNET
Report generated: 07/27/2022 16:46
user: echan

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/22 335717 p 07/28/22 26541641 58060 Telecom and Internet 136.32 INVOICE: 9391033097 071522
07/22/22 335717 p 07/28/22 29041590 58060 Telecom and Internet 18.81 INVOICE: 9391036849 072222
VENDOR TOTALS 155.13 YTD INVOICED 155.13 YTD PAID 155.13 55449 AXON ENTERPRISE INC
07/25/22 335718 p 07/28/22 10031110 51390 other Operating supplies 1,039.94 INVOICE: INUS088029
VENDOR TOTALS 1,039.94 YTD INVOICED 1,039.94 YTD PAID 1,039.94 46384 CALIFORNIA NEWSPAPERS RARTNERS
07/07/22 335719 p 07/28/22 21052300 51260 Periodicals/subscriptions 1,097.16 INVOICE: 4862637 070722
VENDOR TOTALS 1,097.16 YTD INVOICED 1,097.16 YTD PAID 1,097.16 43922 CALIFORNIA ASSOCIATION OF HOST
07/18/22 335720 p 07/28/22 10031100 54010 Professional Development 800.00 INVOICE: SEPT19-23
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 30748 CALIFORNIA POLICE CHIEFS' ASSN
05/01/22 335721 p 07/28/22 10031100 54090 Memberships and Dues 1,852.00 INVOICE: 22388
VENDOR TOTALS 2,752.00 YTD INVOICED 1,852.00 YTD PAID 1,852.00 37308 CALPERS LONG-TERM CARE PROGRAM
07/08/22 335722 p 07/28/22 100 21280 Life Insurance 334.75 INVOICE: 14527870 JUL22
VENDOR TOTALS 334.75 YTD INVOICED 334.75 YTD PAID 334.75 70379 CENTRIFIED SECURITY SOLUTIONS, INC.
07/12/22 2201109 335723 p 07/28/22 60341590 52010 Professional services 5,766.21 INVOICE: 1399 VENDOR TOTALS 5,766.21 YTD INVOICED 5,766.21 YTD PAID 5,766.21 58908 CERTI FIX INC
07/07/22 335724 p 07/28/22 10061832 52240 Other services 201.00 INVOICE: 65239 07/07/22 335724
INVOICE: 65239•
p 07/28/22 10023040 53010 Fi nge rpri nti ng 67.00
07/07/22 335724 p 07/28/22 10061832 52240 Other services 67 .00 INVOICE: 65239 07/07/22 335724 p 07/28/22 10061832 52240 other services 77.00 Report generated: 07/27/2022 16:46
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 65239
07/07/22 335724 p 07/28/22 21052300 53010 Fingerprinting 67.00 INVOICE: 65239
07/07/22 335724 p 07/28/22 10061832 52240 Other Services 67.00 INVOICE: 65239
07/07/22 335724 p 07/28/22 20962700 53010 Fi ngerpri nti ng 62.00 INVOICE: 65239
07/07/22 335724 p 07/28/22 31041500 53010 Fingerprinting 137.00 INVOICE: 65239
07/07/22 335724 p 07/28/22 10051400 53010 Fingerprinting 6,114.00 INVOICE: 65239
VENDOR TOTALS 6,859.00 YTD INVOICED 6,859.00 YTD PAID 6,859.00 45536 COMCAST
06/18/22 2300019 335725 p 07/28/22 10031130 58060 Telecom and Internet 245.29 INVOICE: 0022554-061822
07/20/22 2300066 335726 p 07/28/22 10012010 52100 Dispatch services 25.20 INVOICE: 0664561-Jul 31, 2022
07/20/22 2300066 335726 p 07/28/22 10021030 52190 Internet services 25.19 INVOICE: 0664561-Jul 31, 2022
VENDOR TOTALS 10,177.32 YTD INVOICED 295.68 YTD PAID 295.68 47560 CRIME SCENE CLEANERS INC
07/08/22 335727 p 07/28/22 10031120 52240 other services 88.00 INVOICE: 82044
VENDOR TOTALS 88.00 YTD INVOICED 88.00 YTD PAID 88.00
45688 DLT SOLUTIONS LLC
07/20/22 2300059 335728 p 07/28/22 31041520 51040 computer software and Har 7,453.63 INVOICE: 5083261A
07/20/22 2300059 335728 p 07/28/22 310cllOO 83040 Professional services - c 1,566.30 INVOICE: 5083261A
07/20/22 2300059 335728 p 07/28/22 501C2100 83040 Professional Services - c 3,680.78 INVOICE: 5083261A
07/20/22 2300059 335728 p 07/28/22 310C3100 83040 Professional services - c 1,420.30 INVOICE: 5083261A
07/20/22 2300059 335728 p 07/28/22 310C6100 83040 Professional services - c 1,868.31 INVOICE: 5083261A
VENDOR TOTALS 15,989.32 YTD INVOICED 15,989.32 YTD PAID 15,989.32 58155 MAlTHEW MOLTER
07/12/22 335729 p 07/28/22 10031110 51240 canine Supplies 454.00 INVOICE: INV-0209
VENDOR TOTALS 454.00 YTD INVOICED 454.00 YTD PAID 454.00 70498 DOUGLAS HEIM
Report generated: 07/27/2022 16:46
user: echan Page 3
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 /13/22 335730 p 07/28/22 21052300 51200 Books/Manual/Periodicals/ 14.95 INVOICE: 7141
VENDOR TOTALS 14.95 YTO INVOICED 14.95 YTD PAID 14.95
44471 PETER F DUNCAN
07/06/22 335731 p 07/28/22 21052300 51270 Forms Printing 577.70 INVOICE: 4758
07/06/22 335731 p 07/28/22 21052300 51270 Forms Printing 9.28 INVOICE: 4758
07/06/22 335731 p 07/28/22 100 21040 sales and use Tax Payable -9.28 INVOICE: 4758
VENDOR TOTALS 577.70 YTD INVOICED 577.70 YTD PAID 577.70 676 EB MUD
07/06/22 335732 p 07/28/22 29041590 58010 water 38,707.87 INVOICE: 27356600001 070622
VENDOR TOTALS 38,707.87 YTD INVOICED 38,707.87 YTD PAID 38,707.87 58291 FIRSTTWO INC
07/14/22 335733 p 07/28/22 10031110 52010 Professional services 3,600.00 INVOICE: 1759
VENDOR TOTALS 3,600.00 YTO INVOICED 3,600.00 YTD PAID 3,600.00 56961 GRAPHTEK HOSTING LLC
07/20/22 2300080 335734 p 07/28/22 60626070 52010 Professional Services 600.00 INVOICE: 5023
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTO PAID 600.00 41355 HDL COREN & CONE
07/18/22 2300104 335735 p 07/28/22 10024051 52010 Professional services 5,457.26 INVOICE: SIN019728
VENDOR TOTALS 5,457.26 YTO INVOICED 5,457.26 YTD PAID 5,457.26 864 KAISER FOUNDATION HEALTH PLAN
08/01/22 335736 p 07/28/22 100 21180 PERS Health Ins (Medical) 1,069.43 INVOICE: 842866948668 AUG22
VENDOR TOTALS 1,069.43 YTO INVOICED 1,069.43 YTO PAID 1,069.43 47661 KEEP IT SIMPLE COMPUTER CENTER
07/19/22 2300006 335737 p 07/28/22 60626070 52010 Professional services 57' 171. 65 INVOICE: 75016 VENDOR TOTALS 57,171.65 YTD INVOICED 57,171.65 YTD PAID 57,171.65 Report generated: 07/27/2022 16:46
user: echan Page 4
Program TD: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 40719 LEGALSHIELD
07/10/22 335738 p 07/28/22 100 21360 Prepaid Legal Servi Ces 128. so INVOICE: 26988 JULY2022
VENDOR TOTALS 128.SO YTD INVOICED 128. SO YTD PAID 128.50 41508 METRO MOBILE COMMUNICATIONS
07/01/22 335739 p 07/28/22 10031110 52140 Maintenance contracts 165.00 INVOICE: 220720
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 51611 PACIFIC LIBRARY PARTNERSHIP
07/01/22 335740 p 07/28/22 21052300 54090 Memberships and Dues 11,641.00 INVOICE: 1082
VENDOR TOTALS 11,641.00 YTD INVOICED 11,641.00 YTD PAID 11,641.00 70472 PLACER !,.ABS INC
06/30/22 2300051 335741 p 07/28/22 24161823 52010 Professional services 25,000.00 INVOICE: 11. 6564
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 27482 PRUDENTIAL OVERALL SUPPLY
07/12/22 2300026 335742 p 07/28/22 10031130 52010 Professional Services 169.93 INVOICE: 90904371
VENDOR TOTALS 169.93 YTD INVOICED 169.93 YTD PAID 169.93 55487 BENEFIT COORDINATORS CORPORATI
08/01/22 335743 p 07/28/22 100 21200 Dental 72,926.10
INVOICE: AUG2022 B0G62S
08/01/22 335743 p 07/28/22 100 21200 Dental 328.20
INVOICE: AUG2022 B06625
08/01/22 335743 p 07/28/22 61331100 S6130 Post Employment Dental Be 9,798.00 INVOICE: AUG2022 B0662S
08/01/22 33S743 p 07/28/22 61332200 56130 Post Employment Dental Be 9, 315 .oo INVOICE: AUG2022 B06625
08/01/22 33S743 p 07/28/22 61300001 S6130 Post Employment Dental Be 69.00 INVOICE: AUG2022 806625
08/01/22 335743 p 07 /28/22 61300001 S6130 Post Employment Dental Be 69.00 INVOICE: AUG2022 B06625
08/01/22 33S743 p 07/28/22 100 21210 vision S,045.70
INVOICE: AUG2022 B0662S
08/01/22 33S743 p 07/28/22 100 21220 Health/Dental/Vision (COB 102.70 INVOICE: AUG2022 B0662S
VENDOR TOTALS 110,398.22 YTD INVOICED Q7,6S3.70 YTD PAID 97,6S3.70 54811 SHARPS SOLUTIONS LLC
Repor~ genera~ed: 07/27/2022 16:46
user: echan Page s
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/05/22 335744 p 07/28/22 10031130 52010 Professi ona 1 services 250.00 INVOICE: _5541379
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 45056 SHI INTERNATIONAL CORP
07/19/22 2300013 335745 p 07/28/22 60626070 52010 Professional services 14,886.00 INVOICE: Bl5510392
VENDOR TOTALS 14,886.00 YTD INVOICED ,14,886.00 YTD PAID 14,886.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
07/17/22 335746 p 07/28/22 26141630 54010 Professional Development. 141.00 INVOICE: 145608INV
VENDOR TOTALS 933.00 YTD INVOICED 141.00 YTD PAID 141.00 70160 TIAA FSB
07/02/22 335747 p 07/28/22 21052300 52140 Maintenance contracts 324.53 INVOICE: 9013851
07/02/22 335747 p 07/28/22 21052320 52140 Maintenance contracts 162.27 INVOICE: 9013851
VENDOR TOTALS 486.80 YTO INVOICED 486.80 YTD PAID 486.80 43622 TRAINING INNOVATION INC
05/02/22 335748 p 07/28/22 10031100 52010 Professional services 800.00 INVOICE: 22-002
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 40473 UNDERGROUND SERVICE ALERT OF NORTHERN
07/20/22 335749 p 07/28/22 50141600 54090 Memberships and Dues 1, 301.15 INVOICE: 2022109706
07/20/22 335749 p 07/28/22 21141550 54090 Memberships and Dues 1, 301.16 INVOICE: 2022109706
07/20/22 335749 p 07/28/22 10041560 54090 Memberships and Dues 1,301.16 INVOICE: 202.2109706
VENDOR TOTALS 3,903.47 YTD INVOICED 3,903.47 YTD PAID 3,903.47 70502 VEB INC
07/25/22 2300090 335750 p 07/28/22 10031101 52010 Professional services 6,543.00 INVOICE: SFB-7286 DEPOSIT VENDOR TOTALS 6,543.00 YTD INVOICED 6,543.00 YTD PAID 6,543.00 REPORT TOTALS 337,564.30

COUNT AMOUNT
Repor~ genera~ed: 07/27/2022 16:46 User: echan Page 6
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/28/2022 TO 07/28/2022

ENDOR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 41 337,564.30
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/27/2022 16:46
User: echan Page 7
Program ID: appdwarr
'--~-----·-·~--"·-----···-· . . - . --·-----·--·- -----·-·~---·----------------- ------------------

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220727EC TO FISCAL 2023/01 07/29/2022 TO 07/29/2022 NAME
I'NV DATE PO CHECK NO T CHK DATE GL ACCOUNT -· GL ACCOUNT DESCRIPTION 54927 ROCKRIDGE INC
07 /13/22
INVOICE: 1160

VENDOR TOTALS
39771 BLAISDELL'S
07/05/22
INVOICE: 1724520~0
07/05/22
INVOICE: 1724520-0
07/05/22
INVOICE: 1724520-1

VENDOR TOTALS
49996 KEVIN J MCKELVEY
07/21/22
INVOICE: 3044

VENDOR TOTALS
Report generated; 07/27/2022 16:50
User: echan
Program ID: appdwarr
49973 T 07/29/22 21052300 51250 Copying Supplies
161.68 YTO INVOICED 161. 68 YTD PAID
49974 T 07/29/22 10031130 51030
49974 T 07/29/22 10031130 51250
49974 T 07/29/22 10031130 51030
office supplies
Copying supplies
office supplies
1,181.62 YTD INVOICED 971. 02 YTD PAID
49975 T 07/29/22 10024056 51270 Forms Printing
879.80 YTD INVOICED 879.80 YTO PAID
161.68
161.68
143.74
771. 93

55.35 971.02
879.80
879.80
REPORT TOTALS 2,012.50

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **

········----·--· --·-----------------------

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/29/2022 TO 07/29/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'$
49976 T 07/29/22 10032210 51100
49976 T 07/29/22 10032210 51120
49976 T 07/29/22 10032210 51390
Building Maintenance Suppl
Machinery/Equipment Suppli
other operating Supplies
VENDOR TOTALS 87,563.24 YTD INVOICED 3,285.43 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
49977 T 07/29/22 10061833 52010 Professional Services
VENDOR TOTALS 227,288.16 YTD INVOICED 5,329.39 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
49978 T 07/29/22 301C7500 83040 Professional Services - ca VENDOR TOTALS 82,339.71 YTD INVOICED 4,090.00 YTD PAID
48985 CENTRAL VALLEY TOXICOLOGY
49979 T 07/29/22 10031140 52010 Professional services
VENDOR TOTALS 9,879.00 YTD INVOICED 629.00 YTD PAID
57369 EARTH ISLAND INSTITUTE
49980 T 07/29/22 26441610 52010 Professional services
VENDOR TOTALS 25,500.00 YTD INVOICED 15,500.00 YTD PAID 58503 FLEETWORKS INC
49981 T 07/29/22 100 21040 sales and use Tax Payable
49981 T 07/29/22 60141580 52170 outside Yeh/Equip Repair s VENDOR TOTALS 38,312.97 YTD INVOICED 507.15 YTD PAID
53126 FRIENDS OF THE ALAMEDA
49982 T 07/29/22 10031160 52010 Professional Services
VENDOR TOTALS 1,009,535.03 YTD INVOICED 190, 594. 75 YTD PAID 24747 HOUSING AUTHORITY OF THE
49983 T 07/29/22 20861840 52240 other services
VENDOR TOTALS 2,251,892.98 YTD INVOICED 36, 951. 56 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
49984 T 07/29/22 60341590 52010 Professi ona 1 Services VENDOR TOTALS 425,127.64 YTD INVOICED 66,237.16 YTD PAID 54085 KITTELSON & ASSOCIATES INC
49985 T 07/29/22 20962743 52010 Professional services
49985 T 07/29/22 310C5530 83040 Professional services - ca Report generated: 07/28/2022 11:15
user: alittle
Program ID: appdwarr
------ --- ---·- - - - - ··-··--·-··-
768.61
380.70
1,165.10
2,314.41
5,329.39
5,329.39
4,090.00
4,090.00
629.00
629.00
15,500.00
15,500.00
-2.30
509.45
507.15
190, 5,94.75
190, 594. 75
36, 951. 56
36,951.56
66,237.16
66,237.16
1,510.00
10,408.75

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/29/2022 TO 07/29/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102,987.63 YTD INVOICED 11,918.75 YTD PAID 11,918.75 23677 LARM'S BUILDING & GARDEN SUPPL
49986 T 07/29/22 10041540 52130 Buildng Repair/Maintenance 3,339.13 VENDOR TOTALS 17,194.08 YTD INVOICED 3,339.13 YTD PAID 3,339.13 39361 NBS-GOVERNMENT FINANCE GROUP
49987 T 07/29/22 27641530 52020 consulting services 2,250.00 VENDOR TOTALS 88,586.64 YTD INVOICED 2,250.00 YTD PAID 2,250.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
49988 T 07/29/22 20962742 52010 Professional services 12,160.00 49988 T 07/29/22 29061822 52010 Professional Services 16,554.50 VENDOR TOTALS 207,097.93 YTD INVOICED 28,714.50 YTD PAID 28,714.50 830 R & S OVERHEAD GARAGE DOOR INC
49989 T 07/29/22 60341590 52010 Professional Services 670.15 VENDOR TOTALS 61, 721. 79 YTD INVOICED 670.15 YTD PAID 670.15 33100 SHUTE MIHALY & WEINBERGER
49990 T 07/29/22 611 23430 Gen Liability Reserve 6,075.00 VENDOR TOTALS 51, 311.00 YTD INVOICED 6,075.00 YTD PAID 6,075.00 52331 WEST COAST ARBORIST INC
49991 T 07/29/22 310Cl700 83040 Professional services - ca 117,738.81 VENDOR TOTALS 790, 548 .18 YTD INVOICED 117,738.81 YTD PAID 117,738.81 REPORT TOTALS 492,859.76

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Arny Little **
Report generated: 07/28/2022 11:15
User: alittle Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
335751 P 07/28/22 301C7500 83040 Professional services - ca VENDOR TOTALS 3,127,126.88 YTD INVOICED 1,560,569.99 YTD PAID 58992 A PLUS TREE INCORPORATED
335752 P 07/28/22 310C1700 83040 Professional services - ca VENDOR TOTALS 22,520.65 YTD INVOICED 1,892.40 YTD PAID
51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
43061 ADAM SISEMORE

VENDOR TOTALS
54715 AKERMAN LLP

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
70233 WAGNER VETERINARY CORP
Report generated: 07/28/2022 11:12 user: a little
Program ID: appdwarr
335753 p 07/28/22 60341590 52130 Buildng Repair/Maintenance 139,095.00 YTD INVOICED 42,800.00 YTD PAID
335754 p 07/28/22 10032210 54040 Mileage Reimbursement
132.17 YTD INVOICED 132 .17 YTD PAID
335755 p 07/28/22 10000001 52010 Professi ona 1 se·rvi ces 90,000.00 YTD INVOICED 7,500.00 YTD PAID
335756 p 07/28/22 10031140 52140 Maintenance contracts
29,978.50 YTD INVOICED 2,882.90 YTD PAID
335757 p 07/28/22 10031150 52140 Maintenance contracts
57,489.50 YTD INVOICED 3,415.50 YTD PAID
335758 p 07/28/22 10041540 52010 Professional services
38,969.49 YTD INVOICED 21,607.79 YTD PAID
335759 p 07/28/22 10032210 58020
335759 p 07/28/22 10061833 59900
335759 p 07/28/22 21052300 58020
335759 p 07/28/22 60532210 58020
El ectri city
COVID-19 Expense
Electricity
El ectri city
947,572.91 YTD INVOICED 13,125.78 YTD PAID
335760 p 07/28/22 10031150 52010 Professional services
1, 560, 569. 99
1,560,569.99
1,892.40
1,892.40
42,800.00
42,800.00
132.17
132.17
7,500.00
7,500.00
2,632.90
2,632.90
3,415.50
3,415.50
21,607.79
21,607.79
3,980.01
1,001.48
2,974.98
5,073.45
13,029.92
1,398.52

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,994.80 YTD INVOICED 1,398.52 YTD PAID
49841 DS SERVICES OF AMERICA INC

VENDOR TOTALS
335761 p 07/28/22 10032200 51330
335761 p 07/28/22 10032220 51330
335761 p 07/28/22 10032230 51330
335761 p 07/28/22 26141630 51330
335761 p 07/28/22 31041520 51330
335761 p 07/28/22 60532210 51330
Bottled Water service
Bottled Water service Bottled water service
Bottled Water service
Bottled Water Service
Bottled Water service
3,883.10 YTD INVOICED 779.00 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
50306 DONNA ANGLIM-HULA

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
49556 AT&T MOBILITY II LLC
Report generated: 07/28/Z022 11:12
User: a1itt1e
Program ID: appdwarr
335762 p 07/28/22 10031150 52010 Professional services
326,893.41 YTD INVOICED 13,333.60 YTD PAID
335763 p 07/28/22 10031130 51010
335763 p 07/28/22 10031130 51030
335763 p 07/28/22 10031130 51040
335763 p 07/28/22 10031130 51100
335763 p 07/28/22 10031130 51110
Janitorial supplies
Office Supplies
computer Software and Hard
Building .Maintenance Suppl
Other Repair/Mtce Supplies
72,823.30 YTD INVOICED 3,992.68 YTD PAID
335764 p 07/28/22 10032210 51110 Other Repair/Mtce supplies 3,844.11 YTD INVOICED 481. 33 YTD PAID
335765 p 07/28/22 10032210 58060
335766 p 07/28/22 10031140 52010
335767 p 07/28/22 10032210 58060
335767 p 07/28/22 60532210 58060
Telecom and Internet
Professional services
Telecom and Internet
Telecom and Internet
117,158.88 YTD INVOICED 10,911.25 YTD PAID
335768 p 07/28/22 10025060 58060
. 335768 p 07 /28/22 60626070 58060
Telecom and Internet Telecom and Internet
127,799.33 YTD INVOICED 256.88 YTD PAID
335769 p 07/28/22 60626070 52180
335769 p 07/28/22 60626074 81050
335770 p 07/28/22 60626070 52180
cellular Phone
Equipment Replacement > $1
TOTAL FOR 335769
Cellular Phone
1,398.52
285.67

7.44 394. 33

30.90 30.90

29.76 779.00
13,333.60
13,333.60
174.44
248.27
837.11
153.93
1,620.94
3,034.69
481. 33
481. 33
1,657.96
5,805.25

41.92 41.92
7,547.05

75.27 26.48
101. 75
882.74
282.47
1,165.21

26.91

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022 VEr)!DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTlON

VENDOR TOTALS
335770 p 07/28/22 60626074 81050
335771 p 07/28/22 60626070 52180
335771 p 07/28/22 60626074 81050
335772 p 07/28/22 60626070 52180
335772 p 07/28/22 60626074 81050
335773 p Cr7/28/22 60626070 52180
335773 p 07/28/22 60626074 81050
Equipment Replacement > $1
TOTAL FOR 335770
Cellular Phone
Equipment Replacement > $1
TOTAL FOR 335771
Cellular Phone
Equipment Replacement > $1
TOTAL FOR 335772
Cellular Phone
Equipment Replacement > $1
6,857.77 YTD INVOICED 6,857.77 YTD PAID
252 BAKER & TAYLOR COMPANY INC

VENDOR TOTALS
26365 BAUER COMPRESSORS INC

VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC

VENDOR TOTALS
335774 p 07/28/22 21052300 51200 Books/Manual/Periodicals/e 151,203.66 YTD INVOICED 481.10 YTD PAID
335775 p 07/28/22 10032210 51150
335775 p 07/28/22 10032210 52240
335775 p 07/28/22 10032230 81040
uniforms and Clothing
Other Services
Machinery/Equip Acqstn > $
124,889.56 YTD INVOICED 87,471.28 YTD PAID
335776 p 07/28/22 310
10,808.00 YTD INVOICED
21480 Owed to Contractor/Develop
912. 00 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
Legal/Litigation services

VENDOR TOTALS
50108 BI YU LIN

VENDOR TOTALS
57203 1835 GGK TEAM INC

VENDOR TOTALS
335777 p 07/28/22 61123042 52030
5,435.80 YTD INVOICED 226.00 YTD PAID
335778 p 07/28/22 10032220 34210 Fire Inspection - commerci 150.00 YTD INVOICED 150.00 YTD PAID
335779 p 07/28/22 60141580 52170 Outside veh/Equip Repairs 2,566.53 'r'TD INVOICED 1,069.53 YTD PAID
70500 CALIFORNIA BANK OF COMMERCE

VENDOR TOTALS
55904 CDM SMITH INC
Report generated: 07/28/2022 11:12
user: alittle
Program ID: appdwarr
335780 p 07/28/22 310
12,350.00 YTD INVOICED
21050 Retention Payable
12,350.00 YTD PAID
108.49
135.40
1,001.22
2,542.32
3,543.54
361. 20
1,192.39
1,553.59
450.13

9.90 6,857.77
481.10
481.10
14,636.44
334.84
72,500.00
87 ,471.28
912.00
912.00
226.00
226.00
150.00
150.00
1,069.53
1,069.53
12,350.00
12,350.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335781 p 07/28/22 310c6560 83040 Professi ona 1 services - ca 112,063.46 VENDOR TOTALS 970,882.06 YTD INVOICED 112,063.46 YTD PAID 112,063.46 44695 CDW GOVERNMENT INC
335782 p 07/28/22 10032220 51120 Machinery/Equipment suppli 159.04 VENDOR TOTALS 55,226.70 YTD INVOICED 159.04 YTD PAID 159.04 55466 CINTAS CORPORATION NO 3
335783 p 07/28/22 10041540 51150 uniforms and Clothing 862.05 335783 p 07/28/22 10041560 51150 Uniforms and clothing 862.05 335783 p 07/28/22 21141550 51150 Uniforms and clothing 862.06 335783 p 07/28/22 26441540 51150 Uniforms and Clothing 1,632.99 335783 p 07/28/22 26441610 51150 uniforms and clothing 953.16 335783 p 07/28/22 26541642 51150 uniforms and clothing 862.05 335783 p 07/28/22 60341590 51150 Uniforms and clothing 862.05 VENDOR TOTALS 33,887.01 YTD INVOICED 6,896.41 YTD PAID 6,896.41 70165 FIRST CITIZENS BANK & TRUST COMPANY
335784 p 07/28/22 10032200 52140 Maintenance contracts 277.38 335784 p 07/28/22 60532210 52140 Maintenance contracts 344.90 VENDOR TOTALS 25,357.55 YTD INVOICED 622.28 YTD PAID 622.28 56967 CIVICWELL
335785 p 07/28/22 10061810 52010 Professional services 2,590.91 VENDOR TOTALS 52,818.20 YTD INVOICED 2,590.91 YTD PAID 2,590.91 55293 JEREMY JOSEPH CLARK
335786 p 07/28/22 27241530 52010 Professional services 5,688.00 VENDOR TOTALS 298,069.36 YTD INVOICED 5,688.00 YTD PAID 5,688.00 58020 CLEAN WATER FUND
335787 p 07/28/22 26241631 52010 Professional services 9,439.00 VENDOR TOTALS 29,384.00 YTD INVOICED 9,439.00 YTD PAID 9,439.00 58846 CLEAR ADVOCACY LLC
335788 p 07/28/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 82,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 46001 CONTRA COSTA CO SHERIFFS OFFIC
335789 p 07/28/22 10031100 54010 Professional Development 370.00 VENDOR TOTALS 15,280.00 YTD INVOICED 370.00 YTD PAID 370.00 Report genera"ted: 07/28/2022 11:12
User: alittle Page 4
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57987 DANIEL DIAS

VENDOR TOTALS
58573 NATHAN DASILVA

VENDOR TOTALS
53593 DAVID PORT JR

VENDOR TOTALS
44134 STATE OF CALIFORNIA

VENDOR TOTALS
33672 E B M U D

VENDOR TOTALS
676 EBMUD
335790 p 07/28/22 10032210 54040 Mileage Reimbursement

94.27 YTD INVOICED 94.27 YTD PAID
335791 p 07/28/22 10032210 51100
407.94 YTD INVOICED 407.94 YTD
636.28 YTD
425, 411. 50 YTD
233,645.30 YTD
335792 p 07/28/22 10032210 54010
INVOICED 153.00 YTD
335793 p 07/28/22 10032210 34250
INVOICED 272,575.91 YTD
335794 p 07/28/22 29041590 52010
INVOICED 26,969.20 YTD
335795 p 07/28/22 10041540 58010
335795 p 07/28/22 10051401 58010
335795 p 07/28/22 10051430 58010
335795 p 07/28/22 10051450 58010
335795 p 07/28/22 27751450 58010
335795 p 07/28/22 28051450 58010
Building Maintenance Suppl
PAID
Professional Development
PAID
Ambulance Fee - PY GEMT
PAID
Professional
PAID
water water
water
water
water
water
Services
VENDOR TOTALS 1,710,299.26 YTD INVOICED 139,917.75 YTD PAIO 127 ECONOLITE CONTROL PRODUCTS INC
335796 P 07/28/22 310C6510 83040 Professional services - ca VENDOR TOTALS 174,485.30 YTD INVOICED 8,140.13 YTD PAID 38960 ECONOMY LUMBER COMPANY INC

VENDOR TOTALS
47884 ELIZABETH ROLLINS-RUCKER
335797 p 07/28/22 100 21040
335797 p 07/28/22 10041540 51110
335797 p 07/28/22 60141580 51110
sales and use Tax Payable Other Repair/Mtce supplies
Other Repair/Mtce supplies
4,825.33 YTD INVOICED 829.96 YTD PAID

94.27 94.27
407.94
407.94
153.00
153.00
272,575.91
272,575.91
26,969.20
26,969.20
223.78
835.33
310.86
91,957.35
2,587.38
5,295.18
101,209.88
8,140.13
8,140.13
-3.75
697.32
136. 39
829.96
335798 p 07/28/22 10032220 34210 Fi re Inspection - commerci 150. 00 Report generated: 07/28/2022 11:12
User: alittle Page 5
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCA.L 2022/12 07 /28/2022 TO 07 /28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
335799 P 07/28/22 501C2200 83040 Professional services - ca VENDOR TOTALS 138,909.33 YTD INVOICED 1,050.74 YTD PAID 58873 ENCHANTED GARDENS LANDSCAPING

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
70099 ERIC MCCOWN

VENDOR TOTALS
335800 p 07/28/22 10032210 52240 other services
4,025.00 YTD INVOICED 290.00 YTD PAID
335801 p 07/28/22 10032210 51100
335801 p 07/28/22 10041540 51100
Building Maintenance suppl
Building Maintenance suppl
6,248.38 YTD INVOICED 190.66 YTD PAID
335802 p 07/28/22 10032210 54040 Mileage Reimbursement
109.29 YTD INVOICED 39.24 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
335803 P 07/28/22 301C7500 83040 Professional Services - Ca VENDOR TOTALS 164,585.62 YTD INVOICED 82,135.26 YTD PAID 712 FEDERAL EXPRESS CORPORATION
335804 p 07/28/22 21052300 52210 Messenger
VENDOR TOTALS 899.48 YTD INVOICED 37. 46 YTD PAID
49223 FERGUSON ENTERPRISES INC
335805 p 07/28/22 31041520 51110 Other Repair/Mtce Supplies VENDOR TOTALS 30,808.70 YTD INVOICED 182. 74 YTD PAID
70497 MARIA FERNANDA NUNEZ GUTIERREZ
335806 p 07/28/22 21052300 54070 Meals and Lodging
VENDOR TOTALS 554.40 YTD INVOICED 554.40 YTD PAID
70487 FREDESWINDA WILKINS
335807 p 07/28/22 10032220 34210 Fire Inspection - commerci VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID
51794 FUTURE FORD OF CONCORD LLC
150.00
1,050.74
1,050.74
290.00
290.00

60.90 129.76
190.66

39.24 39.24
82,135.26
82' 135. 26

37.46 37.46
182.74
182.74
554.40
554.40
300.00
300.00
335808 p 07/28/22 60141580 52170 Outside veh/Equip Repair s 185.00 Report generated: 07/28/2022 11:12
User: alittle Page 6
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
57780 G&G BUILDERS INC

VENDOR TOTALS
21,211.91 YTD INVOICED 185.00 YTD PAID
335809 p 07/28/22 603 21050
335809 P 07/28/22 603C5280 83040
21050
Retention Payable
Professional services - Ca
TOTAL FOR 335809
Retention Payable 335810 p 07/28/22 603
883,676.09 YTD INVOICED 40,093.46 YTD PAID
50105 DAVID GATES & ASSOCIATES INC

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC

VENDOR TOTALS
42947 GEOFFREY GRAY

VENDOR TOTALS
335811 P 07/28/22 310Cl700 83040 Professional services - ca 30,808.34 YTD INVOICED 4,112.96 YTD PAID
335812 p 07/28/22 100 21040
335812 p 07/28/22 60141580 51180
Sales and use Tax Payable
sweeper/Fire/0th vehicle P
34,005.37 YTD INVOICED 4,040.87 YTD PAID
335813 p 07/28/22 100 21040
335813 p 07/28/22 10032210 51070
335813 p 07/28/22 10032210 51110
Sales and use Tax Payable
Firefighting supplies
Other Repair/Mtce Supplies
117.73 YTD INVOICED 66.04 YTD PAID
38851 GROUP 4/ARCHITECTURE RESEARCH

VENDOR TOTALS
70303 HAYDEN OLSEN

VENDOR TOTALS
335814 P 07/28/22 310C5550 83040 Professional services - ca 131,615.50 YTD INVOICED 4,069.50 YTD PAID
335815 p 07/28/22 10032210 54040 Mileage Reimbursement
321.89 YTD INVOICED 71. 89 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY

VENDOR TOTALS
56901 HEART START CPR

VENDOR TOTALS
Repor-t generated: 07/28/2022 11:12
user: alittle
Program ID: appdwarr
335816 p 07/28/22 10041540 51100
335816 p 07/28/22 26441540 51100
Building Maintenance suppl
Building Maintenance Suppl
3,408.93 YTD INVOICED 1,095.91 YTD PAID
335817 p 07/28/22 10032210 54010
335818 p 07/28/22 10032220 54010
Professional Development
Professional Development
30,000.00 YTD INVOICED 30,000.00 YTD PAID
--------------------------------------- "---------~-"- ----- 185.00
16,690.04
4,045.64
20,735.68
19,357.78
40,093.46
4,112.96
4,112.96

1.99 4,038.88
4,040.87
-.17

27.76 38.45

66.04 4,069.50
4,069.50

71.89 71.89
591. 50
504.41
1,095.91
19,650.00
10,350.00
30,000.00
Page_ 7
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022 ENDOR NAME CHECK NO T CHK DATE GIJ: ACCOUNT GL ACCOUNT DESCRIPTION 54893 IPS GROUP INC

VENDOR TOTALS
52234 RUBBER DUST INC

VENDOR TOTALS
58963 JASON MENGER

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
58964 KEVIN TIDWELL

VENDOR TOTALS
52984 KHADER NIJMEH

VENDOR TOTALS
335819 p 07/28/22 26541642 52010 Professional services
100,309.55 YTD INVOICED 21,416.99 YTD PAID
335820 p 07/28/22 100 21040
335820 p 07/28/22 60141580 52170
sales and Use Tax Payable
outside Yeh/Equip Repair s
10,294.50 YTD INVOICED 215.47 YTD PAID
335821 p 07/28/22 10032210 54040 Mileage Reimbursement
118.71 YTD INVOICED 118.71 YTD PAID
335822 p 07/28/22 21052300 51200 Books/Manual/Periodicals/e 11,366,00 YTD INVOICED 1,202.00 YTD PAID
335823 p 07/28/22. 10032210 54040 Mileage Reimbursement 158.23 YTD INVOICED 158.23 YTD PAID
335824 p 07/28/22 10032210 54030
335824 p 07/28/22 10032210 54040
335824 p 07/28/22 10032210 54070
Training and conferences
Mileage Reimbursement
Meals and Lodging
926.06 YTD INVOICED 926.06 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC

VENDOR TOTALS
335825 p 07/28/22 310 21480
335825 P 07/28/22 310C1300 83040
owed to contractor/Develop
Professional services - Ca
122,655.00 YTD INVOICED 1,812.50 YTD PAID
46145 CORPORATE TRANSLATION SERVICES

VENDOR TOTALS
58510 MELANIE SKEHAR

VENDOR TOTALS
1367 LIFE-ASSIST INC
Report generated: 07/28/2022 11:12
user: a little
Program ID: appdwarr
335826 p 07/28/22 24161823 52010 Professional services
2,371.80 YTD INVOICED 762.04 YTD PAID
335827 p 07/28/22 20761840 52020 Consulting services
32,795.00 YTD INVOICED 3,080.00 YTD PAID
335828 p 07/28/22 10032210 51070 Firefighting supplies
21,416.99
21,416.99
-.05
215.52
215.47
118.71
118.71
1,202.00
1,202.00
158.23
158.23
289.00
260.62
376.44
926.06
1,027.50
785.00
1,812.50
762 .04
762.04
3,080.00
3,080.00
36,606.63

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
70065 LISA COOPER

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
58576 COLLEEN M LOPEZ

VENDOR TOTALS
70492 MACKENZIE WHITTON

VENDOR TOTALS
56238 MAURICE RAMIREZ

VENDOR TOTALS
174,160.40 YTD INVOICED 36,606.63 YTD PAID
335829 p 07/28/22 10023040 54010 Professional Development 817.04 YTD INVOICED 123.80 YTD PAID
335830 p 07/28/22 100 21040
335830 p 07/28/22 10031150 52010
sales and use Tax Payable
Professional services
54,525.73 YTD INVOICED 19,629.00 YTD PAID
335831 p 07/28/22 20161847 52240 Other services
9,047.50 YTD INVOICED 687. 50 YTD PAID
335832 p 07/28/22 10032210 54040 Mileage Reimbursement

44.58 YTD INVOICED 44.58 YTD PAID
335833 p 07/28/22 24061812 52010 Professional services
19,650.00 YTD INVOICED 3,700.00 YTD PAID
57860 MERCHANTS BANK OF COMMERCE

VENDOR TOTALS
70476 MICHELLE ESGUERRA

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
335834 p 07/28/22 501
345,730.67 YTD INVOICED
21050 Retention payable
43,916.07 YTD PAID
335835 p 07/28/22 10023040 54010 Professional Development

88.60 YTD INVOICED 88.60 YTD PAID
335836 p 07/28/22 21052300 51200 Books/Manual/Periodicals/e 35,943.71 YTD INVOICED 2,315.28 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN sales and use Tax Payable Machinery/Equipment Suppli

VENDOR TOTALS
335837 p 07/28/22 100 21040
335837 p 07/28/22 60141580 51120
17,261.10 YTD INVOICED 3,771.25 YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC
Report generated: 07/28/2022 11:12
user: a1ittle
Program ID: appdwarr
36,606.63
123.80
123.80
-88.00
19,717.00
19,629.00
687.50
687.50

44.58 44.58
3,700.00
3,700.00
43,916.07
43,916.07

88.60 88.60
2,315.28
2,315.28
-105.00
3,876.25
3,771.25

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
43239 GOVERNMENTJOBS,COM INC

VENDOR TOTALS
70025 NICHOLAS CLARK

VENDOR TOTALS
335838 p 07/28/22 10061810 52010 Professional services
18,585.54 YTD INVOICED 337. 50 YTD PAID
335839 p 07/28/22 10025060 52010 Professional Services
37,112.43 YTD INVOICED 31,671.43 YTD PAID
335840 p 07/28/22 10032210 54040 Mileage Reimbursement
241.40 YTD INVOICED 207. 53 YTD PAID
337.50
337.50
31, 671.43
31, 671. 43
207.53
207.53
53617 NOSSAMAN LLP ATTORNEYS AT LAW
335841 p 07/28/22 61123042 52040 Litigation costs

VENDOR TOTALS
70395 OREN MIZRAHI
207,097.93 YTD INVOICED 2,260.00 YTD PAID
2,260.00
2,260.00

VENDOR TOTALS
52235 OWEN EQUIPMENT SALES

VENDOR TOTALS
51002 JANOTH INC

VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC

VENDOR TOTALS
56070 PARKING CONCEPTS INC

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
Report generated: 07/28/2022 11:12
User: a1itt1e
?rogram ID: appdwarr
335842 p 07/28/22 60341590 52010 Professional services
3,950.00 YTD INVOICED 3,950.00 YTD PAID
335843 p 07/28/22 100 21040
335843 p 07/28/22 60141580 52170
Sales and use Tax Payable
outside Yeh/Equip Repair s
30,060.50 YTD INVOICED 25,008.17 YTD PAID
335844 p 07/28/22 31041500 58060
335844 P 07/28/22 310C4410 83040
Telecom and Internet Professional services - ca
3,174.00 YTD INVOICED 1,848.00 YTD PAID
335845 p 07/28/22 10031150 52010
335845 p 07/28/22 22131101 52010
Professional services
Professional Services
47,662.35 YTD INVOICED 13,638.60 YTD PAID
335846 p 07/28/22 26541641 52010 Professional services
61,862.30 YTD INVOICED 12,432.56 YTD PAID
3,950.00
3,950.00
-243.69
25,251.86
25,008.17
1,224.00
624.00
1,848.00
1,363.86
12,274.74
13,638.60
12,432.56
12,432. 56
335847 p 07/28/22 10032210 52240
335847 p 07/28/22 60141580 51100
other services 76.91
Building Maintenance Suppl 149.34

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,832.99 YTD INVOICED 396.18 YTD PAID
S8969 RENNE PUBLIC LAW GROUP LLP
33S848 p 07/28/22 61123042 S2030 Legal/Litigation Services VENDOR TOTALS 172,294.19 YTD INVOICED 4,687.12 YTD PAID 53427 JON K TAKATA CORPORATION
33S849 p 07/28/22 60341S90 S2010 Professional services
VENDOR TOTALS 69,724.20 YTD INVOICED 33,340.0S YTD PAID 51764 REVEL ENVIRONMENTAL MANUFACTUR
33S8SO p 07/28/22 26S41641 S2010 Professional services
VENDOR TOTALS 88,383.18 YTD INVOICED 661. SO YTD PAID
S7S02 RICKY STALEY
335851 p 07/28/22 10032210 S4040 Mileage Reimbursement
VENDOR TOTALS 382.84 YTD INVOICED 83.81 YTD PAID
70491 ROBERT SCHAFFER
3358S2 p 07/28/22 10032210 54040 Mileage Reimbursement
VENDOR TOTALS 50.05 YTD INVOICED S0.05 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
3358S3 P 07/28/22 310Cl700 83040 Professional services - Ca VENDOR TOTALS 461,020.78 YTD INVOICED 15,000.00 YTD PAID 70486 ROSEMARIE & ALAN SAPALICIO
33S854 p 07/28/22 i0032220 34210 Fire Inspection - Commerci VENDOR TOTALS 300.00 YTD INVOICED 300. 00 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI

VENDOR TOTALS
55337 SEECLICKFIX INC
Report generated: 07/28/2022 11:12
user: a1ittle
Program ID: appdwarr
33S8S5 P 07/28/22 310C3200 83040
33S8SS P 07/28/22 501C2200 83040
Professional services - ca
Professional Services - Ca
118,560.32 YTD INVOICED 19,200.SO YTD PAID
33S8S6 p 07/28/22 10041S40 S2010
335856 p 07/28/22 21141550 S2010
335856 p 07/28/22 26441610 S2010
335856 p 07/28/22 29041S90 52010
335856 p 07/28/22 60341S90 52010
Professional services
Professional services
Professional services
Professional services
Professional services
226.2S
4,687.12
4,687.12
33,340.0S
33,340.0S
661. so
661. so

83.81 83.81

50.05 50.05
15,000.00
15,000.00
300.00
300.00
16,223.00
2,977.50
19,200.SO
1,8S3.43
1,463.24
4,389.67
585.30
1,463.24

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,754.88 YTD INVOICED 9,754.88 YTD PAID
50425 SHAPE INC
335857 p 07/28/22 100 21040 sales and use Tax Payable
335857 p 07/28/22 50141600 51120 Machinery/Equipment Suppli VENDOR TOTALS 28,446.86 YTD INVOICED 8,059.19 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
335858 p 07/28/22 10025060 51250 copying supplies
335858 p 07/28/22 61123042 51250 copying supplies
VENDOR TOTALS 7,330.24 YTD INVOICED 556.99 YTD PAID
70488 SHEREE THOMAS
335859 p 07/28/22 10032220 34210 Fire Inspection - Commerci VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID
·5742g SOLITUDE LAKE MANAGEMENT LLC
335860 p 07/28/22 28041530 52010 Professional services
VENDOR TOTALS 7,750.00 YTD INVOICED 775.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
335861 p 07/28/22 10023040 51030 office supplies
VENDOR TOTALS 20,173.45 YTD INVOICED 177.99 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
335862 P 07/28/22 310C1700 83040 Professional Services - Ca

VENDOR TOTALS
70485 SYLVIA RODREGUEZ
537,370.29 YTD INVOICED 170,843.68 YTD PAID
335863 p 07/28/22 10032220 34210 Fire Inspection - commerci VENDOR TOTALS 150.00 YTD INVOICED 150. 00 YTD PAID
56533 TRAFFIC AND PARKING CONTROL CO
335864 p 07/28/22 26441610 51110 other Repair/Mtce Supplies VENDOR TOTALS 13,154.32 YTD INVOICED 6,312.60 YTD PAID
51796 TED & JOE'S TOWING LLP
335865 p 07/28/22 60141580 51390 other operating supplies VENDOR TOTALS 29,670.88 YTD INVOICED 427.88 YTD PAID
57249 TERRAPHASE ENGINEERING INC
Report generated: 07/28/2022 11:12
user: alitt1e
Program ID: appdwarr
9,754.88
-101. 51
8,160.70
8,059.19
520.87

36.12 556.99
150.00
150.00
775.00
775.00
177.99
177 .99
170,843.68
170,843.68
150.00
150.00
6,312.60
6,312.60
Page
427.88
427.88
12 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335866 P 07/28/22 301C7500 83040 Professional services - ca VENDOR TOTALS 100,582.32 YTD INVOICED 24,088.77 YTD PAID 70501 THE BOAT YARD AT GRAND MARINA LLC
335867 p 07/28/22 60141580 52160 Equip Repair/Maintenance S VENDOR TOTALS 2,893.36 YTD INVOICED 2,893;36 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
335868 p 07/28/22 10025060 52010 Professional Services
VENDOR TOTALS 40,432.00 YTD INVOICED 540.00 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
' 335869 p 07/28/22 10032210 52010
335869 p 07/28/22 10032260 52010
Professional services
Professional Services

VENDOR TOTALS
58925 KASEYA US LLC
38,221.22 YTD INVOICED 11,779.88 YTD PAID
335870 p 07/28/22 10031150 52010 Professional services
VENDOR TOTALS 5,993.97 YTD INVOICED 3,601.78 YTD PAID
53147 US BANK.EQUIPMENT FINANCE
335871 p 07/28/22 10025060 51040 computer software and Hard

VENDOR TOTALS
53370 GARY M SHELDON
17,456.39 YTD INVOICED 220 .43 YTD PAID

VENDOR TOTALS
47744 WATE~TIGHT RESTORATION INC

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
57507 WESTERN STAR NURSERIES LLC

VENDOR TOTALS
Report generated: 07/28/2022 11:12
user: alittle
Program ID: appdwarr
335872 p 07/28/22 10031150 52140 Maintenance contracts
10,600.00 YTD INVOICED 4,100.00 YTD PAID
335873 p 07/28/22 60341590 52010 Professional Services
10,650.00 YTD INVOICED 3,150.00 YTD PAID
335874 p 07/28/22 10031150 51030 office supplies
556.81 YTD INVOICED 16. 59 YTD PAID
335875 p 07/28/22 100 21040
335875 P 07/28/22 310Cl700 83040
sales and Use Tax Payable
Professional Services - ca
1,875.61 YTD INVOICED 637 .28 YTD PAID
24,088.77
24,088.77
2,893.36
2,893.36
540.00
540.00
1,726.05
10,053.83
11,779.88
3, 601. 78
3' 601. 78
220.43
220.43
4,100.00
4,100.00
3,150.00
3,150.00
Page

16.59 16.59
-2.89
640.17
637.28
13 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220728AL TO FISCAL 2022/12 07/28/2022 TO 07/28/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50113 WOOD RODGERS INC

VENDOR TOTALS
Report generated: 07/2S/2022 11:12
User: alittle
Program ID: appdwarr
335876 p 07/28/22 26441610 52020 Consulting services
42,589.89 YTD INVOICED 10,108.75 YTD PAID
10,108.75
10,108.75
REPORT TOTALS 3,077,972.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 126 ,077,972.6
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES

VENDOR TOTALS
57486 ACTIVE WELLNESS LLC

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
335877 p 08/04/22 10032210 52130 Buildng Repair/Maintenance 3,510.00 YTO INVOICEO 1,170.00 YTD PAIO
335878 p 08/04/22 10032210 52240 Other Services
17,820.00 YTD INVOICED 1,980.00 YTD PAID
335879 p 08/04/22 10032210 51070
335879 P 08/04/22 310Cll00 83040
Firefighting supplies
Professional services - ca
12,897.65 YTD INVOICED 1,425.36 YTD PAID
45621 ALAMEDA ALLIANCE FOR HEALTH

VENDOR TOTALS
34750 ALAMEDA COUNTY

VENDOR TOTALS
42724 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
335880 p 08/04/22 10032210 34230 Ambulance Patient Fee

78.60 YTD INVOICED 78.60 YTD PAID
335881 p 08/04/22 60341590 52010 Professional Services
5,199.00 YTD INVOICED 1,863.00 YTD PAID
335882 p 08/04/22 10031140 52010 Professional Services
33,462.00 YTD INVOICED 33,462.00 YTD PAID
335883 p 08/04/22 26441610 52240 other services
30,041.00 YTD INVOICED 62.50 YTD PAID
31039 ALAMEDA COUNTY CLERKS FILE SEC
335884 p 08/04/22 20962700 52010 Professional Services
VENDOR TOTALS 3,685.75 YTD INVOICED 49.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
335885 p 08/04/22 10032210 52160 Equip Repair/Maintenanc~ s VENDOR TOTALS 254,735.65 YTD INVOICED 477.81 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
335886 p 08/04/22 10032210 51110 other Repair/Mtce supplies VENDOR TOTALS 21,872.41 YTD INVOICED 252. 51 YTD PAID
Report generated: 08/03/2022 10:32
user: alittle Program ID: appdwarr
- -- ·-·-·-~-~--------- -------
1,170.00
1,170.00
1,980.00
1,980.00
1,181. 36
244.00
1,425.36

78.60 78.60
1,863.00
1,863.00
33,462.00
33,462.00
Page

62.50 62.50

49.00 49 .. 00
477 .81
477.81
252.51
252.51
1 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022 ENDOR NAME CHECK NO T CHK DATE Gi.!c ACCOUNT GL ACCOUNT DESCRIPTION 49657 ALAMEDA FAMILY SERVICES
335887 p 08/04/22 10021030 52010 Professional Services
VENDOR TOTALS 287,431.71 YTD INVOICED 39,384.48 YTD PAID 92 ALAMEDA MUNICIPAL POWER
335888 p 08/04/22 10032210 58020 El ectri city
VENDOR TOTALS 951,521.05 YTD INVOICED 3,948.14 YTD PAID 55508 ALLEN GLAESSNER HAZELWOOD & W

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
335889 p 08/04/22 10031150 52010
335889 p 08/04/22 61123042 52030
Professional services
Legal/Litigation services
52,561.88 YTD INVOICED 23,051.38 YTD PAID
335890 p 08/04/22 10051401 51020
335890 p 08/04/22 10051412 51020
335890 p 08/04/22 10051416 51020
335890 p 08/04/22 10051418 51020
335890 p 08/04/22 10051419 51020
335890 p 08/04/22 10051420 51020
335890 p 08/04/22 10051421 51020
335890 p 08/04/22 10051430 51020
335890 p 08/04/22 10051430 51390
335890 P 08/04/22 25151401 51100·
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Other Operating Supplies
Building Maintenance suppl
80,644.46 YTD INVOICED 7,821.16 YTD PAID
58979 AMERICAN NATIONAL RED CROSS

VENDOR TOTALS
44638 AMY PREVEDEL

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
26365 BAUER COMPRESSORS INC
Report generated: 08/03/2022 10:32
User: alitt1e
Program ID: appdwarr
335891 p 08/04/22 10051412 52240 Other services
3,945.70 YTD INVOICED 728.00 YTD PAID
335892 p 08/04/22 21052320 52010 Professional services
3,390.00 YTD INVOICED 630.00 YTD PAID
335893 p 08/04/22 10032200 58060
335893 p 08/04/22 10051400 58060
335893 p 08/04/22 10051401 58060
335893 p 08/04/22 28051450 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
129,611.24 YTD INVOICED 1,811.91 YTD PAID
335894 p 08/04/22 10032230 81040 Machinery/Equip Acqstn > $ 39,384.48
39,384.48
3,948.14
3,948.14
6,269.00
16,782.38
23,051.38

64.66 5,387.20
316.39

77.61 949.55
262.08

97.40 53.15
146.05
467.07
7,821.16
728.00
728.00
630.00
630.00
959.00
633.04
148.08

71. 79
1,811.91
1,500.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 127,514.56 YTD INVOICED 1,500.00 YTD PAID 26945 BAY ISLAND OFFICIALS ASSOCIATI
335895 p 08/04/22 10051412 52010 Professional Services
VENDOR TOTALS 27,828.00 YTD INVOICED 3,525.00 YTD PAID
52737 BENNETr, GELINI & GELINI, APC
335896 p 08/04/22 61123042 52030 Legal/Litigation services VENDOR TOTALS 6,141.80 YTD INVOICED 706.00 YTD PAID
57753 BEYOND LUCID TECHNOLOGIES INC

VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC

VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC

VENDOR TOTALS
58912 JEREMY CASTRO

VENDOR TOTALS
335897 p 08/04/22 10021030 52010 Professional services
19,500.00 YTD INVOICED 12,000.00 YTD PAID
335898 p 08/04/22 26041632 52010 Professional services
62,694.97 YTD INVOICED 7,038.25 YTD PAID
335899 p 08/04/22 10032210 51070
335899 p 08/04/22 10032210 52010
Firefighting supplies
Professional services
14,858.22 YTD INVOICED 660.88 YTD PAID
335900 p 08/04/22 10051412 52240 Other Services
18,273.11 YTD INVOICED 4,969.91 YTD PAID
44020 STATE DEPT OF FORESTRY & FIRE

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
70481 CAROL BROOKMAN

VENDOR TOTALS
Report generated: 08/03/2022 10:32
user: alittle
Program ID: appdwarr
335901 p 08/04/22 10032210 54010 Professional Development 825.00 YTD INVOICED 375.00 YTD PAID
335902 p 08/04/22 10032200 52140
335902 p 08/04/22 10032210 52140
335902 p 08/04/22 60532210 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
8,671.55 YTD INVOICEO 457 .49 YTD PAID
335903 p 08/04/22 10032210 34230 Ambulance Patient Fee
133.00 YTD INVOICED 133.00 YTD PAID
1,500.00
3,525.00
3,525.00
706.00
706.00
12,000.00
12,000.00
7,038.25
7,038.25
509.20
151.68
660.88
4,969.91
4,969.91
Page
375.00
375.00
214.08
176. 34

67.07 457.49
133.00
133.00
3 -- -- ________ .. ___ ,. _______________ ---------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55466 CINTAS CORPORATION NO 3

VENDOR TOTALS
42365 CLEAN LAKES INC

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC

VENDOR TOTALS
51479 CSG CONSULTANTS INC
335904 p 08/04/22 10051400 52240 Other Services
36,416.60 YTD INVOICED 2,529.59 YTD PAID
335905 P 08/04/22 310C3400 83040 Professional services - ca 79,187.05 YTD INVOICED 19,228.10 YTD PAID
335906 p 08/04/22 10032210 51010 Janitorial supplies
19,519.71 YTD INVOICED 2,836.38 YTD PAID
335907 p 08/04/22 10032220 52010 Professional services

VENDOR TOTALS
52967 CULTIVATE LLC
474,539.83 YTD INVOICED 7,150.00 YTD PAID

VENDOR TOTALS
55934 CUMMINS-ALLISON CORP

VENDOR TOTALS
70243 DAVID CLARK COMPANY INC

VENDOR TOTALS
52083 ADAM JOHN DIGIUSTO

VENDOR TOTALS
335908 p 08/04/22 20962710 52010 Professional services
54,837.02 YTD INVOICED 4,256.25 YTD PAID
335909 p 08/04/22 60341590 51100 Building Maintenance suppl 1,296.30 YTD INVOICED 1,296.30 YTD PAID
335910 p 08/04/22 10032210 52160 Equip Repair/Maintenances 1,058.00 YTD INVOICED 1,058.00 YTD PAID
335911 P 08/04/22 10031100 54000 Travel and Education

10.00 YTD INVOICED 10.00 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB

VENDOR TOTALS
335912 p 08/04/22 100
99,551.24 YTD INVOICED
52470 DREAM RIDE ENGINEERING INC
23400 BIA Deposit thru B/L
44,323.98 YTD PAID
335913 p 08/04/22 60341590 52010 Professional Services
VENDOR TOTALS 52,213.24 YTD INVOICED 14,741.10 YTD PAID 33993 EAST BAY REGIONAL PARK DISTRIC_33993
Report generated: 08/03/2022 10:32
User: alittle Program ID: appdwarr
2,529.59
2,529.59
19,228.10
19,228.10
2,836.38
2,836.38
7,150.00
7,150.00
4,256.25
4,256.25
1,296.30
1,296.30
1,058.00
1,058.00

10.00 10.00
44,323.98
44,323.98
14, 741.10
14, 741.10

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
57719 ECO-COMPTEUR INC

VENDOR TOTALS
70320 ELIZABETH MACKENZIE

VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC

VENDOR TOTALS
53952 STATE OF CALIFORNIA

VENDOR TOTALS
335914 p 08/04/22 26441610 52010 Professional services
72,022.25 YTD INVOICED 72,022.25 YTD PAID
335915 p 08/04/22 10032210 58010
335915 p 08/04/22 60532210 58010
Water
water
1,714,217.26 YTD INVOICED 3,918.00 YTD PAID
335916 p 08/04/22 20962742 52010 Professional services
5,353.50 YTD INVOICED 4,303.50 YTD PAID
335917 p 08/04/22 10023040 54000
335917 p 08/04/22 10023040 54070
Travel and Education Meals and Lodging
990. 03 YTD ·INVOICED 667.06 YTD PAID
335918 p 08/04/22 20962742 52010 Professional services
17,627.44 YTD INVOICED 2,860.00 YTD PAID
335919 p 08/04/22 10032210 54010 Professional Development 745.00 YTD INVOICED 148.00 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP

VENDOR TOTALS
50940 FEHR & PEERS

VENDOR TOTALS
56762 JOSE FERNANDEZ

VENDOR TOTALS
37689 FIRST STUDENT INC

VENDOR TOTALS
Report generated: 08/03/2022 10:32
user: alitt1e
Program ID: appdwarr
335920 p 08/04/22 29061822 52030 Legal/Litigation services 135,423.10 YTD INVOICED 66,558.36 YTD PAID
335921 p 08/04/22 20962710 52010 Professional Services
32,446.51 YTD INVOICED 1,871.63 YTD PAID
335922 p 08/04/22 10021032 52010 Professional services
18,705.00 YTD INVOICED 4,420.00 YTD PAID
335923 p 08/04/22 10051430 52240 other services
2,372.50 YTD INVOICED 2,372.50 YTD PAID
72,022.25
72,022.25
3,701.28
216.72
3,918.00
4,303.50
4,303.50

66.40 600.66
667.06
2,860.00
2,860.00
148.00
148.00
66,558.36
66,558.36
1,871.63
1, 871. 63
4,420.00
4,420.00
2,372.50
2,372.50

·-···' ----··-··- ··-·· ___ ,. __________ --------------------------- City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022 ENDOR NAME CHECK NO T CHI<: DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49545 GALLS LLC
VENDOR TOTALS 23, 772.31 YTD
70496 HALEY RODDEN
VENDOR TOTALS 105.00 YTD
70070 HARRIS & ASSOCIATES
VENDOR TOTALS 49,876.83 YTD
57326 HEALTH NET
VENDOR TOTALS 774.67 YTD
49853 INSTRUMENT TECHNOLOGY CORPORAT

VENDOR TOTALS
70512 JAMES DAVIS

VENDOR TOTALS
45876 JAMES STEIN

VENDOR TOTALS
70480 JOANNE GRACE
6,436.77 YTD
314.40 YTD
393.00 YTD
335924 p 08/04/22 100 21040 Sales and use Tax Payable
335924 p 08/04/22 10032220 51150 uniforms and clothing
INVOICED 182.57 YTD PAID
335925· p 08/04/22 10051431 36210 Rental/Lease Income
INVOICED 105·.00 YTD PAID
335926 p 08/04/22 29061822 52010 Professi ona 1 services INVOICED 3,881.82 YTD PAID
335927 p 08/04/22 10032210 34230 Ambulance Patient Fee
INVOICED 774. 67 YTD PAID
335928 p 08/04/22 26441610 52160 Equip Repair/Maintenance s INVOICED 351. 03 YTD PAID
335929 p 08/04/22 10032210 34230 Ambulance Patient Fee
INVOICED 314.40 YTD PAID
335930 p 08/04/22 10032210 34230 Ambulance Patient Fee
INVOICED 393.00 YTD PAID
335931 p 08/04/22 10032210 34230 Ambulance Pat.i ent: Fee VENDOR TOTALS 111. 72 YTD INVOICED 111. 72 YTD PAID
53228 JOSHUA RAMIREZ
335932 p 08/04/22 100 21040
335932 p 08/04/22 10031100 51150
sales and use Tax Payable
uniforms and Clothing
VENDOR TOTALS 4,545.04 YTD INVOICED 276.36 YTD PAID
47704 KAISER EMI - AMBULANCE CLAIMS
335933 p 08/04/22 10032210 34230 Ambulance Patient Fee
Report genera~ed: 08/03/2022 10:32
user: alittle
Program ID: appdwarr
-.83
183.40
182.57
105. 00
105.00
3,881.82
3' 881. 82
774.67
774.67
351. 03
351. 03
314.40
314.40
393.00
393.00
111. 72
111. 72
-6.38
282.74
276.36
4,325.55

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 44,642.03 YTD INVOICED 4,325.55 YTD PAID 4,325.55 57517 KELLER SUPPLY COMPANY
335934 p 08/04/22 60341590 51100 Building Maintenance Suppl 3.27 VENDOR TOTALS 6, 702 .46 YTD INVOICED 3.27 YTD PAID 3.27 52945 KRONOS INCORPORATED
335935 p 08/04/22 10032210 52010 Professional services 908.18 VENDOR TOTALS 19,993.37 YTD INVOICED 908.18 YTD PAID 908.18 116 LN CURTIS & SONS
335936 p 08/04/22 10032210 51150 uniforms and clothing 2,876.36 VENDOR TOTALS 58,412.00 YTD INVOICED 2,876.36 YTD PAID 2,876.36 70451 MAUI RIPPERS INC
335937 p 08/04/22 10032210 51150 uniforms and Clothing 2,804.96 VENDOR TOTALS 2,804.96 YTD INVOICED 2,804.96 YTD PAID 2,804.96 54120 NORIDIAN MEDICARE JE PART B RE
335938 p 08/04/22 10032210 34230 Ambulance Patient Fee 92.9. 35 VENDOR TOTALS 1,392.26 YTD INVOICED 929.35 YTD PAID 929.35 70514 P&J DUENAS INC
335939 p 08/04/22 100 21040 sales and use Tax Payable -109.66 335939 p 08/04/22 10031150 52010 Professional services 15,103.27 VENDOR TOTALS 14,993.61 YTD INVOICED 14,993.61 YTD PAID 14,993.61 52307 MOUNTAIN CASCADE INC
335940 p 08/04/22 50lc2200 83040 Professional Services - ca 81,115.68 VENDOR TOTALS 1,954,640.64 YTD INVOICED 81,115.68 YTD PAID 81,115.68 58532 MUNICIPAL EMERGENCY SERVICES I
335941 p 08/04/22 10032210 51070 Fi refi ghti ng Supplies 7,176.38 VENDOR TOTALS 88,854.85 YTD INVOICED 7,176.38 YTD PAID 7,176.38 47392 OMEGA PEST CONTROL INC
335942 p 08/04/22 60341590 52010 Professional services 3,299.12 VENDOR TOTALS 19,455.40 YTD INVOICED 3,299.12 YTD PAID 3,299.12 206 GIOVANETTI INC
335943 p 08/04/22 10032210 51010 Janitorial supplies 16.93 Report generated: 08/03/2022 10:32
user: a little Page 7
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 335943 p 08/04/22 10032210 51100 Building Maintenance suppl 280.28 335943 p 08/04/22 10032210 51110 other Repair/Mtce su1plies 2.03 335943 p 08/04/22 10032210 51390 other Operating supp ies 91. 62 VENDOR TOTALS 18, 741. 70 YTD INVOICED 390.86 YTD PAID 390.86 52055 PAGANO'S TC LLC
335944 p 08/04/22 10032210 51070 Firefighting supplies 17.92 335944 p 08/04/22 10032210 51100 Building Maintenance Suppl 233.85 335944 p 08/04/22 10032210 51390 Other operating supplies 41. 85 VENDOR TOTALS 6,316.59 YTD INVOICED 293.62 YTD PAID 293.62 55087 PLACEWORKS INC
335945 p 08/04/22 20962710 52010 Professional Services 87.50 VENDOR TOTALS 46,266.25 YTD INVOICED 87.50 YTD PAID 87.50 70411 POWERGEN INC
335946 p 08/04/22 60341590 52010 Professional Services 1,400.00 VENDOR TOTALS 5,200.57 YTD INVOICED 1,400.00 YTD PAID 1,400.00 53606 PRIME MECHANICAL SERVICE INC
335947 p 08/04/22 60341590 52140 Maintenance contracts 13,553.03 VENDOR TOTALS 168,654.74 YTD INVOICED 13,553.03 YTD PAID 13,553.03 70503 PRISCILLA FIFE
335948 p 08/04/22 10032210 34230 Ambulance Pati e.nt Fee 31.13 VENDOR TOTALS 31.13 YTD INVOICED 31.13 YTD PAID 31.13
44112 PYRAMID FILMS CORP
335949 p 08/04/22 10032210 54010 Professi ona 1 Development 465.06 VENDOR TOTALS 1,099.14 YTD INVOICED 465.06 YTD PAID 465.06 55913 LOUIS WONG
335950 p 08/04/22 10032210 51110 other Repair/Mtce supplies 63.13 335950 p 08/04/22 10032220 51110 other Repair /Mtce supplies 64.24 VENDOR TOTALS 211.61 YTD INVOICED 127.37 YTD PAID 127.37 46180 OAVID B STEVENS
335951 p 08/04/22 60341590 52010 Professional services 491. 55 VENDOR TOTALS 491.55 YTD INVOICED 491. 55 YTD PAID· 491. 55 57456 ROJAS FLORES LANDSCAPE INC
335952 P 08/04/22 310C1700 83040 Professional ·Services - ca 41,601. 88 RePort generated: OS/03/2022 10:32
User: alittle Page 8
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
70507 ROSMI MARTINEZ

VENDOR TOTALS
54963 SACRAMENTO METROPOLITAN

VENDOR TOTALS
56886 SARANI INC

VENDOR TOTALS
335952 P 08/04/22 310C4410 83040 Professional services - ca 506,329.51 YTD INVOICED 45,308.73 YTD PAID
335953 p 08/04/22 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID
335954 p 08/04/22 10032210 52090 Ambulance Billing Services 8,715.10 YTD INVOICED 3,321.67 YTD PAID
335955 p 08/04/22 10021030 52010
335955 p 08/04/22 10032210 52010
Professional services
Professional Services
5,550.00 YTD INVOICED 1,675.00 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI

VENDOR TOTALS
70482 SEQUOIA EQUITIES, TRUSTEE

VENDOR TOTALS
70508 SHARYCE RAINS

VENDOR TOTALS
335956 P 08/04/22 310C3200 83040 Professional services - ca 122,152.82 YTD INVOICED 3,592.50 YTD PAID
335957 p 08/04/22 10032210 34230 Ambulance Patient Fee
236.00 YTD INVOICED 236.00 YTD PAID
335958 p 08/04/22 10051420 34450 Recreation Fee
133.80 YTD INVOICED 133. 80 YTD .PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL

VENDOR TOTALS
58966 SOGOREA TE' LAND TRUST

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
Report generated: 08/03/2022 10:32
user: alittle Program ID: appdwarr
335959 p 08/04/22 10032210. 54010 Professional Development 8,350.00 YTD INVOICED 1,050.00 YTD PAID
335960 p 08/04/22 10000001 56080 other Fees
11,000.00 YTD INVOICED 11,000.00 YTD PAID
335961 p 08/04/22 10041560 52010
335961 p 08/04/22 21141550 52010
335961 P 08/04/22 310Cl600 83040
Professional Services
Professional services
Professional services - Ca
1,666.41
43,268.29
1,000.00
1,000.00
3, 321. 67
3, 321. 67
625.00
1,050.00
1,675.00
3,592.50
3,592.50
236.00
236.00
133.80
133.80
1,050.00 .
1,050.00
11,000.00
11,000.00
10,314.90
12,952.50
10,314.90

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 194,686.75 YTD INVOICED 33,582.30 YTD PAID 226 STATE OF CALIFORNIA
335962 p 08/04/22 10032210 53000 Recruitment Expense·
VENDOR TOTALS 4,599.00 YTD INVOICED 441. 00 YTD PAID
47809 STRYKER SALES CORPORATION
335963 p 08/04/22 10032210 52010 Professional services
VENDOR TOTALS 54,365.23 YTD INVOICED 1,589.87 YTD PAID
70483 SUMMER HOUSE-OPERATING
335964 p 08/04/22 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 2,734.00 YTD INVOICED 2,734.00 YTD PAID
44255 SYSCO SAN FRANCISCO INC
335965 p 08/04/22 10051401 51010 Janitorial supplies
VENDOR TOTALS 10,427.71 YTD INVOICED 22.47 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I

VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC

VENDOR TOTALS
56555 UNITED HEALTHCARE

VENDOR TOTALS
335966 p 08/04/22 10032210 53030 Medical EXarninations
44,500.00 YTD INVOICED 4,068.00 YTD PAID
335967 p 08/04/22 20962742 52010 Professional services
39,267.47 YTD INVOICED 8,840.72 YTD PAID
335968 p 08/04/22 10032210 34230
335969 p 08/04/22 10032210 34230
Ambulance Patient Fee
Ambulance Patient Fee
450.33 YTD INVOICED 450.33 YTD PAID
53118 UNITED HEALTHCARE INSURANCE CO

VENDOR TOTALS
51634 SAFEWAY INC
Report generated: 08/03/2022 10:32
user: alittle Program ID: appdwarr
335970 p 08/04/22 10032210 34230
335971 p 08/04/22 10032210 34230
Ambulance Patient Fee
Ambulance Patient Fee
864.39 YTD INVOICED 864. 39 YTD PAID
335972 p 08/04/22 10051413 51020,
335972 p 08/04/22 10051416 51020
335972 p 08/04/22 10051417 51020
335972 p 08/04/22 10051418 51020
335972 p 08/04/22 10051419 51020
Recreation Suppl es
Recreation suppl es
Recreation Suppl es
Recreation suppl es Recreation Suppl es
33,582.30
441.00
441.00
1,589.87
1,589.87
2,734.00
2,734.00

22.47 22.47
4,068.00
4,068.00
8,840.72
8,840.72
Page
327.10
123.23
450 .. 33
272.95
591.44
864.39

38.72 13.98

5.98 359.61

62.96 10
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022 ENIDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC

VENDOR TOTALS
335972 p 08/04/22 10051420 51020
335972 p 08/04/22 10051421 51020
Recreation supplies
Recreation Supplies
5,145.13 YTD INVOICED 536.32 YTD PAID
335973 p 08/04/22 21141550 51120 Machinery/Equipment Suppli 102,307.67 YTD INVOICED 430.60 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
335974 p 08/04/22 100 23400
335974 p 08/04/22 26541642 52010
BIA Deposit thru B/L
Professional services
67,683.19 YTD INVOICED 27,002.52 YTD PAID
335975 p 08/04/22 10032210 51070 Firefighting supplies
718.44 YTD INVOICED 161. 63 YTD PAID
58408 WESTERN EXTRICATION SPECIALIST
335976 p 08/04/22 10032210 51160 Fuel/oil/Lubricants
VENDOR TOTALS 7 1 419.58 YTD INVOICED 207.48 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C

VENOOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
46467 WILSON BOHANNAN COMPANY

VENDOR TOTALS
335977 p 08/04/22 10032210 51070
335977 p 08/04/22 10032210 51110
Firefighting supplies
other Repair/Mtce Supplies
9,767.24 YTD INVOICED 8,936.69 YTD PAID
335978 p 08/04/22 60141580 52170 outside Veh/Equip Repair s 53,242.50 YTD INVOICED 832.00 YTD PAID
335979 p 08/04/22 10051400 51090 Grounds Maintenance suppli 4,123.59 YTD INVOICED 2,306.68 YTD PAID
53254 ASBURY ENVIRONMENTAL SERVICES
335980 p 08/04/22 26241634 52010 Professional Services
VENDOR TOTALS 1,867.96 YTD INVOICED 1,237.95 YTD PAID

25.86 29.21
536.32
430.60
430.60
25,202.52
1,800.00
27,002.52
161.63
161.63
207.48
207.48
4,377.79
4,558.90
8,936.69
832.00
832.00
2,306.68
2,306.68
1,237.95
1,237.95
REPORT TOTALS 707,317.74

COUNT AMOUNT
Report generated: 08/03/2022 10:32
user: alittle Page 11
Program ID: appdwarr
----~· -----~-----·"~·------------- ~------------------- City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/04/2022 TO 08/04/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 104 707,317.74
** END OF REPORT - Generated by Amy Little **
Report generated: 08/03/2022 10:32
user: alitt1e Page 12
?rograrn ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/05/2022 TO 08/05/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57394 WELL KEPT PETS LLC
49992 T 08/05/22 100 21040 sales and use Tax Payable -56.93 49992 T 08/05/22 10031150 52010 Professional Services 586.53 VENDOR TOTALS 3,894:20 YTD INVOICED 529.60 YTD PAID 529.60 5 ACME FIRE EXTINGUISHER CO
49993 T 08/05/22 100 21040 Sales and use Tax Payable -.04 49993 T 08/05/22 10032210 51110 other Repair/Mtce supplies 22.64 VENDOR TOTALS 186.19 YTD INVOICED 22.60 YTD PAID 22.60
56878 AMERICAN DEBRIS BOX SERVICE IN
49994 T 08/05/22 10051430 51090 Grounds Maintenance suppli 520.00 VENDOR TOTALS 46,173.48 YTD INVOICED 520.00 YTD PAID 520.00 26365 BAUER COMPRESSORS INC
49995 T 08/05/22 10032210 52160 Equip Repair/Maintenances 1,125.00 VENDOR TOTALS 127, 514. 56 YTD INVOICED 1,125.00 YTD PAID 1,125.00 48409 BEST EQUIPMENT CO LLC
49996 T 08/05/22 60341590 52010 Professional services 5,438.70 VENDOR TOTALS 5, 438 .70 YTD INVOICED 5,438.70 YTD PAID 5,438.70 39771 BLAISDELL'S
49997 T 08/05/22 20962700 51030 office Supplies 24.97
49997 T 08/05/22 20962741 51030 office supplies 24.83
VENDOR TOTALS 87, 613.04 YTD INVOICED 49.80 YTD PAID 49.80 44639 CORNERSTONE COMMUNITY DEVELOPM
49998 T 08/05/22 20361843 52010 Professional Services 25' 651. 64 VENDOR TOTALS 252,939.80 YTD INVOICED 25' 651. 64 YTD PAID 25' 651. 64 38422 CHRISP COMPANY
49999 T 08/05/22 310C1200 83040 Professional services - ca 182 '601. 39 VENDOR TOTALS 247,333.22 YTD INVOICED 182 '601. 39 YTD PAID 182 '601. 39 58975 HOUSEKEYS INC
50000 T 08/05/22 20661840 52010 Professional services 6,250.00 VENDOR TOTALS 62,500.00 YTD INVOICED 6,250.00 YTD PAID 6,250.00 24747 HOUSING AUTHORITY OF THE
50001 T 08/05/22 20761840 52010 Professional services 108,080.18 Report generated: 08/03/2022 10:33
user: alittle

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/05/2022 TO 08/05/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,359,973.16 YTD INVOICED 108,080.18 YTD PAID ·57334 IMPERIAL MAINTENANCE SERVICES
50002 T 08/05/22 60341590 52010 Professional services
VENDOR TOTALS 426,513.64 YTD INVOICED 1,386.00 YTD PAID 54085 KITTELSON & ASSOCIATES INC
50003 T 08/05/22 20962743 52010 Professional services
50003 T 08/05/22 310C5530 83040 P rofessi ona 1 services - ca VENDOR TOTALS 114,412.63 YTD INVOICED 11,425.00 YTD PAID 116 LN CURTIS & SONS
50004 T 08/05/22 10032210 51150 uniforms and clothing
VENDOR TOTALS 58,412.00 YTD INVOICED 1,009.91 YTD PAID
58939 LWP CLAIMS SOLUTIONS INC
50005 T 08/05/22 61023041 52010 Professional services

VENDOR TOTALS
57812 OLSON REMCHO LLP
2,012,749.94 YTD INVOICED 2,536.25 YTD PAID
50006 T 08/05/22 25023000 52030
50006 T 08/05/22 61123042 52040
Legal/Litigation services
Litigation costs
VENDOR TOTALS 62,526.75 YTD INVOICED 52,680.25 YTD PAID 48535 DAVID E POTO
50007 T 08/05/22 310Cll00 83040 Professional Services - Ca VENDOR TOTALS 40,733.93 YTD INVOICED 5,316.71 YTD PAID
70058 SEED COLLABORATIVE, LLC
50008 T 08/05/22 10000001 52010 Professional services
VENDOR TOTALS 20,453.50 YTD INVOICED 11,067.50 YTD PAID 57312 GARY M SOOTS
50009 T 08/05/22 10032210 53000 Recruitment Expense
VENDOR TOTALS 8,758.39 YTD INVOICED 1,629.25 YTD PAID
40976 THUNDERBIRD COMMUNICATIONS INC
50010 T 08/05/22 310C3200 83040 Professional Servi ces - Ca VENDOR TOTALS 138,464.48 YTD INVOICED 24,428.94 YTD PAID 49835 WEST ADVERTISING INC
Repo.rt generated: 08/03/2022 10: 33
user: a little
Program ID: appdwarr
108,080.18
1,386.00
1,386.00
9,313.75
2,111.25
11,425.00
1,009.91
1,009.91
2,536.25
2,536.25
52,347.75
332.50
52,680.25
5,316.71
5,316.71
11,067.50
11,067.50
1,629.25
1,629.25
24,428.94
24,428.94

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803AL TO FISCAL 2022/12 08/05/2022 TO 08/05/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
52331 WEST COAST ARBORIST INC

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC

VENDOR TOTALS
35810 XTRA OIL COMPANY INC

VENDOR TOTALS
Report generated: 08/03/2022 10:33
User: a1ittle
Program ID: appdwarr
384.00 YTD
820,030.15 YTD
50011 T 08/05/22 26141630 52110
50011 T 08/05/22 26441610 52110
INVOICED 384.00 YTD
50012 T 08/05/22 10051450 52010
50012 T 08/05/22 310C1700 83040
INVOICED 29' 481. 97 YTD
Advertising/Promotion
Advertising/Promotion
PAID
Professional services
Professional services
PAID
- ca
50013 T 08/05/22 10032210 52090 Ambulance Billing services 139,678.39 YTD INVOICED 14,126.39 YTD PAID
50014 T 08/05/22 10031110 51160 Fuel/oil/Lubricants
1,810.98 YTD INVOICED 83.19 YTD PAID
192.00
192.00
384.00
11,250.96
18,231.01
29,481.97
14,126.39
14,126.39

83.19 83.19
REPORT TOTALS 485,824.27

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
08/01/22 335981 p 08/03/22 10032210 58030 Gas 2,563.30
INVOICE: AR029254
08/01/22 335981 p 08/03/22 21052300 58030 Gas 237.92
INVOICE: AR029254
08/01/22 335981 p 08/03/22 60341590 58030 Gas 4,390.61
INVOICE: AR029254
08/01/22 335981 p 08/03/22 10051450 58030 Gas 306.69
INVOICE: AR029254
08/01/22 335981 p 08/03/22 10031130 58030 Gas 528.33
INVOICE: AR029254
08/01/22 335981 p 08/03/22 60141580 58030 Gas 93.15
INVOICE: AR029254
VENDOR TOTALS 16,240.00 YTD INVOICED 8,120.00 YTD PAID 8,120.00 53104 ROBERT HALF INTERNATIONAL INC
07/12/22 2201042 335982 p 08/03/22 10024051 52010 Professional Services 1,699.58 INVOICE: 60332659
07/19/22 2201042 335982 p 08/03/22 10024051 52010 Professional services 2,132.80 INVOICE: 60376493
VENDOR TOTALS 3,832.38 YTD INVOICED 3,832.38 YTD PAID 3,832.38 70484 RADIOTRONICS INC
07/25/22 335983 p 08/03/22 10031110 51240 canine supplies 168.00 INVOICE: 282128
VENDOR TOTALS 168.00 YTD INVOICED 168.00 YTD PAID 168.00 54819 ALAMEDA COUNTY
07/01/22 2300070 335984 p 08/03/22 310C1300 83040 Professi ona 1 services - c 43,914.00 INVOICE: 1086
VENDOR TOTALS 43,914.00 YTD INVOICED 43,914.00 YTD PAID 43,914.00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
07/28/22 335985 p 08/03/22 10031100 54010 Professi ona 1 Development 1,383.00 INVOICE: SEPT12-16
VENDOR TOTALS 1,383.00 YTD INVOICED 1,383.00 YTD PAID 1,383.00 48859 ALAMEDA LODGE N 1015 BPOE
07/01/22 2300072 335986 p 08/03/22 10031130 57080 Property Rental 3,105.00 INVOICE: 209
VENDOR TOTALS 3,105.00 YTD INVOICED 3,105.00 YTD PAID 3,105.00 92 ALAMEDA MUNICIPAL POWER
07/07/22 335987 p 08/03/22 10031130 58020 Electricity 179.92 INVOICE: 5982-00-070722
Report generated: 08/03/2022 12:12 user: echan Page 1
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/22
INVOICE: 33823-00-071322
335987 p 08/03/22 10031130 58020 Electricity
VENDOR TOTALS 7,004.89 YTD INVOICED 6,909.03 YTD PAID
46274 STELLAR MEDIA GROUP INC
07/14/22
INVOICE: 185570
335988 p 08/03/22 26141630 52010 Professional services
VENDOR TOTALS 588.75 YTD INVOICED 63.75 YTD PAID
48463 ALLIANT INSURANCE SERVICES INC
06/16/22 2300088
INVOICE: 1995853
06/16/22 2300089
INVOICE: 1973630
335989 p 08/03/22 61123042 55070
335989 p 08/03/22 61123042 55070
Other Insurance Premiums
Other Insurance Premiums
VENDOR TOTALS 16,276.72 YTD INVOICED 16,276.72 YTD PAID 1160 PACIFIC BELL TELEPHONE COMPANY
07/22/22
INVOICE: 5108352267 072222
335990 p 08/03/22 10031130 58060 Telecom and Internet
VENDOR TOTALS 851.65 YTD INVOICED 834.67 YTD PAID
46240 AT&T CALNET
07/15/22
INVOICE: 9391033003 071522
07/15/22
INVOICE: 9391033039 071522
07/15/22
INVOICE: 9391033049 071522
07/15/22
INVOICE: 9391033068 071522
07/15/22
INVOICE: 9391033114 071522
07 /15/22
INVOICE: 9391033054 071522
07/15/22
INVOICE: 9391033120 071522
07/15/22
INVOICE: 9391033052 071522
07/15/22
INVOICE: 9391033062 071522
07/15/22
INVOICE: 9391033092 071522
07/15/22
INVOICE: 9391033095 071522
07/20/22
INVOICE: 9391069730 072022
07/12/22
Report generated: 08/03/2022 12:12 '
User: echan
Program ID: appdwarr
335991 p 08/03/22 60341590 58060
335991 p 08/03/22 60341590 58060
335991 p 08/03/22 60341590 58060
335991 p 08/03/22 60341590 58060
335991 p 08/03/22 60341590 58060
335991 p 08/03/22 26041632 58060
335991 p 08/03/22 26041632 58060
335991 p 08/03/22 29041590 58060
335991 p 08/03/22 29041590 58060
335991 p 08/03/22 29041590 58060
335991 p 08/03/22 29041590 58060
335991 P 08/03/22 501C2200 83040
335991 p 08/03/22 10031130 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Int~rnet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Professional services - c
Telecom and Internet
6,729.11
6,909.03

63.75 63.75
11,974.72
4,302.0b
16,276. 72
Page
834.67
834.67

26.43 26.49

50.15 95.35

25.04 51. 83

48.41 26.43

26.48 51.29

26.48 26.71

48.41 2
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033008 071222
07 /13/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 26.43 INVOICE: 9391033004 071322
07/13/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 26.43 INVOICE: 93910.33043 071322
07/13/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 26.43 INVOICE: 9391033058 071322
07/15/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 51.29 INVOICE: 9391033040 071522
07/15/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 26. 54 INVOICE: 9391033091 071522
07/17/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 26.57 INVOICE: 9391033143 071722
07/20/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 89.55 INVOICE: 9391032984 072022
07/20/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 278.89 INVOICE: 9391032994 072022
07/20/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 70. 54 INVOICE: 9391032988 072022
07/20/22 335991 p 08/03/22 10031130 58060 Telecom and Internet 480.18 INVOICE: 9391032998 072022
07/13/22 335991 p 08/03/22 60341590 58060 Telecom and Internet 26.43 INVOICE: 9391069770 071322
07/20/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 174.87 INVOICE: 9391032986 072022
07/20/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 174.87 INVOICE: 9391032999 072022
07/13/22 335991 p 08/03/22 21052300 58060 Tel ecorn and Internet 26.43 INVOICE: 9391033011 071322
07/13/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 125.47 INVOICE: 9391033012 071322
07/13/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26.43 INVOICE: 9391033013 071322
07/17/22 335992 p 08/03/22 21052300 58060 Telecom and Internet 24.89 INVOICE: 9391033046 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 52.76 INVOICE: 9391033080 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26. 57 INVOICE: 9391033083 071722
07/12/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 25 .04 INVOICE: 9391033087 071222
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26.57 INVOICE: 9391033090 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26.57 INVOICE: 9391033122 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26. 57 INVOICE: 9391033134 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26.57 INVOICE: 9391033142 071722
07/17/22 335991 p 08/03/22 21052300 58060 Telecom and Internet 26.57 INVOICE: 9391033145 071722
Report generated: 08/03/2022 12:12
user: echan Page 3
Program ID: appdwarr
-·-------------··---------------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/22
INVOICE: 9391033154 071722
07/10/22
INVOICE: 9391051743 071022
07/15/22
INVOICE: 9391032670 71522
07/20/22
INVOICE: 9391032985 72022
07/20/22
INVOICE: 9391032989 72022
07/20/22
INVOICE: 9391032990 72022
07/20/22
INVOICE: 9391032991 72022
07/20/22
INVOICE: 9391032992 72022
07/20/22
INVOICE: 9391032997 72022
07/15/22
INVOICE: 9391033075 71522
07/15/22
INVOICE: 9391033036 71522
07/15/22
INVOICE: 9391033099 71522
07 /15/22
INVOICE: 9391062664 071522
335991 p 08/03/22 21052300 58060
335991 p 08/03/22 21052300 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 10032200 58060
335991 p 08/03/22 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 3,576.95 YTD INVOICED 3,421.82 YfD PAID
70240 AVI-SPL LLC
07/27/22
INVOICE: 1766960

VENDOR TOTALS
53060 PAUL AVAKIAN
07/19/22
INVOICE: 13235
07/27/22
INVOICE: 13241

VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
07/15/22
INVOICE: RICH-22915

VENDOR TOTALS
2201001 335993 p 08/03/22 60922021 51050 Audio-visual supplies 17,736.29 YTD INVOICED 17,736.29 YTD PAID
335994 p 08/03/22 10031130 51390
335994 p 08/03/22 10024051 51030
other operating supplies
office supplies
307.06 YfD INVOICED 307.06 YTD PAID
335995 P 08/03/22 301C7500 83040 Professional services - c 476.17 YfD INVOICED 476.17 YfD PAID
27451 CALIF JOINT POWERS RISK MGMT A
07 /19/22 2300093 335996 p 08/03/22 611230.42 55070 Other Insurance Premiums Report generated: 08/03/2022 12:12
User: echan
Program Io: appdwarr

26.57 192.50

26.48 70. 54

70.54 70.54
141.11

70.54 147.26

26.48 51.42

52.40 26.48

3. 421. 82
17,736.29
17,736.29
109.58
197.48
307.06
476.17
476.17
162,686.53

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: APD-ALAM-22/23
07/15/22 2300092 335997 p 08/03/22 61123042 55070 Other Insurance Premiums 1, 507' 022 '00 INVOICE: LIAB-ALAMEDA-22/23 VENDOR TOTALS 1,669,708.53 YTD INVOICED 1,669,708.53 YTD PAID 1,669,708.53 23270 CALIFORNIA BUILDING OFFICIALS
07/18/22 2300105 335998 p 08/03/22 20962720 54010 Professi ona 1 Development 3,445.00 INVOICE: 15382
07 /18/22 2300105 335998 p 08/03/22 20962720 54010 Professional Development 910.00 INVOICE: 15381
VENDOR TOTALS 4,355.00 YTD INVOICED 4,355.00 YTD PAID 4,355.00 39947 CALTRONICS BUSINESS SYSTEMS
07/15/22 2300109 335999 p 08/03/22 20962700 52140 Maintenance contracts 186.83 INVOICE: 3540375
07/18/22 2300109 335999 p 08/03/22 20962700 52140 Maintenance Contracts 153.41 INVOICE: 3541140
VENDOR TOTALS 340.24 YTD INVOICED 340.24 YTD PAID 340.24 70309 CHRISTIN HINOJOSA-KIRSCHENBAUM
07/27/22 336000 p 08/03/22 20962720 34080 Permit Filing Fees 69.00 ·INVOICE: CBW22-0134
07/27/22 336000 p 08/03/22 20962710 34050 Community Planning Fee '44. 38 INVOICE: CBW22-0134
VENDOR TOTALS 113.38 YTD INVOICED 113.38 YTD PAID 113.38 70165 FIRST CITIZENS BANK & TRUST COMPANY
07 /27 /22 2300108 336001 p 08/03/22 20962700 52010 Professi ona 1 services 268.68 INVOICE: 40462531
07/28/22 2300016 336001 p 08/03/22 10012010 52140 Maintenance contracts 145.34 INVOICE: 40443809
10022020 07/28/22 2300016 336001 p 08/03/22 52140 Maintenance contracts 145.35 INVOICE: 40443809
VENDOR TOTALS 559.37 YTD INVOICED 559.37 YTD PAID 559.37 48306 SAFETYMAX CORPORATION
07/12/22 336002 p 08/03/22 20962700 51030 office supplies 80.23 INVOICE: RT20-004095
07/12/22 336002 p 08/03/22 20962700 51030 office Supplies .71 INVOICE: RT20-004095
07/12/22 336002 p 08/03/22 100 21040 sales and use Tax Payable -.71 INVOICE: RT20-004095
VENDOR TOTALS 80.23 YTD INVOICED 80.23 YTD PAID 80.23
54370 CYCOM DATA SYSTEMS INC
Report generated: 08/03/2022 12:12
User: . echan Page 5
Program ID: appdwarr
---------------------- ·-·----··--·---·-···-···
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/22 .2300087 336003 p 08/03/22 10023040 51040 computer Software and Har 3,874.00 INVOICE: WS10622ALMC
VENDOR TOTALS 3,874.00 YTD INVOICED 3,874.00 YTD PAID 3,874.00 23369 PARK STREET BUSINESS ASSN (PSB
08/02/22 336004 p 08/03/22 100 23400 BIA Deposit thru B/L 12,375.00 INVOICE: JULY 2022
VENDOR TOTALS 12,375.00 YTD INVOICED 12,375.00 YTD PAID 12 '375 .00 33672 E B M U D
06/07/22 2300085 336005 p 08/03/22 29041590 58010 water 359,500.00 INVOICE: SS22009-SS22015
VENDOR TOTALS 359,500.00 YTD INVOICED 359,500.00 YTD PAID 359,500.00 58572 JEREMY RANDALL EARL
07/28/22 336006 p 08/03/22 10031100 54070 Meals and Lodging 95.00 INVOICE: SEPT 12-16
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
676 EBMUD
07/06/22 336007 p 08/03/22 50141600 58010 water 119.04
INVOICE: 11520500001 070622
07/06/22 336007 p 08/03/22 10041540 58010 water 119.04
INVOICE: 11519400001 070622
07/06/22 336007 p 08/03/22 10041540 58010 water 87.68
INVOICE: 11553400001 070622
07/06/22 336007 p 08/03/22 10041540 58010 water 119.04
INVOICE: 12307100001 070622
07/06/22 336007 p 08/03/22 10041540 58010 Water 58.42
INVOICE: 14310900001 070622
07/06/22 336007 p 08/03/22 .10041540 58010 Water 58.42
INVOICE: 17219600001 070622
07/06/22 336007 p 08/03/22 10041540 58010 water 58.65 INVOICE: 20801800001 070622 07 /06/22 336007 p 08/03/22 10041540 58010 Water 125.87 INVOICE: 20853200001 070622
07/06/22 336007 p 08/03/22 10041540 58010 Water 119.65 INVOICE: 20873500001 070622 07 /26/22 336007 p 08/03/22 26541641 58010 water 609.03 INVOICE: 56885500001 072622
07/26/22 336007 p 08/03/22 27141530 58010 water 149.80
INVOICE: 56373500001 072622
07/26/22 336007 p 08/03/22 27141530 58010 water 58.79
INVOICE: 63333776110 072622
07/28/22 336007 p 08/03/22 28141530 58010 water 1,073.13 INVOICE: 23531280205 072822
07/28/22 336007 p 08/03/22 28141530 58010 Water 817. 50 Report generated: 08/03/2022 12:12 user: echan Page 6
Program ID: appdwarr
City of Alameda
PAm CHECK RUN REPORT
CHECK RUN:220.803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9552807473 072822
VENDOR TOTALS 42 '281. 93 YTD INVOICED 3,574.06 YTD PAID 3,574.06 50525 EMCOR SERVICES INTEGRATED SOLU
07 /22/22 2300102 336008 p 08/03/22 21052300 52140 Maintenance contracts 1,379.00 INVOICE: 940009200 VENDOR TOTALS 1,379.00 YTD INVOICED 1,379.00 YTD PAID 1,379.00 45606 EMILIA MRAK
07/28/22 336009 p 08/03/22 10031100 54070 Meals and Lodging 667.59 INVOICE: SEPTlZ-14
07/28/22 336009 p 08/03/22 10031100 54070 Meals and Lodging 122.00 INVOICE: SEPT12-14
VENDOR TOTALS 789.59 YTD INVOICED 789. 59 YTD PAID 789.59 70370 GREEN ENERGY PROFESSIONALS INC
07/27/22 2201126 336010 p 08/03/22 10051450 52010 Professional services 17,088.96 INVOICE: GESP-0723900
VENDOR TOTALS 17,088.96 YTD INVOICED 17,088.96 YTD PAID 17,088.96 70190 KENNETH R HARGIS
07/02/22 2300106 336011 p 08/03/22 10031100 52010 Professional services 10,300.00 INVOICE: HARGIS070222
VENDOR TOTALS 10,300.00 YTD INVOICED 10,300.00 YTD PAID 10,300.00 56949 HARRISON SHING-CHUN
07 /28/22 336012 p 08/03/22 10031100 54070 Meals and Lodging 190.00 INVOICE: SEPT19-30
VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190.00 32522 INTL ASSN OF FIRE CHIEFS
07/01/22 336013 p 08/03/22 10032200 54090 Memberships and Dues 1,173.00 INVOICE: Dues 2022/23
VENDOR TOTALS 1,173.00 YTD INVOICED 1,173.00 YTD PAID 1,173.00 48525 ALEX KEDEN
07/26/22 336014 p 08/03/22 10031100 54000 Travel and Education 53.04 INVOICE: JUL14-16(2)
VENDOR TOTALS 624.74 YTD INVOICED 53.04 YTD PAID 53.04
37487 LAWCX
08/01/22 2300095 336015 p 08/03/22 61023041 55070 other Insurance Premiums 45,273.00 INVOICE: LAWCX2019-0037-4
Report generated: 08/03/2022 12:12 user: echan Page 7
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2.023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/22 2300094 336016 p 08/03/22 61023041 55070 other Insurance· Premiums 751,589.00 INVOICE: LAWCX2023-0002
VENDOR TOTALS 796,862.00 YTD INVOICED 796,862.00 YTD PAID 796,862.00 70494 LEANDRE DAVIS
07/27/22 336017 p 08/03/22 20962720 33010 Building Permits 1,602.00 INVOICE: CB21-0665
07/27/22 336017 p 08/03/22 30241591 31910 construction Impr.ovement 800.00 INVOICE: CB21-0665
07/27/22 336017 p 08/03/22 209 21450 owed to Building standard 4.00 INVOICE: CB21-0665
07/27/22 336017 p 08/03/22 209 21440 owed to State Strong Moti 22.40 INVOICE: CB21-0665
07/27/22 336017 p 08/03/22 20962710 34050 community Planning Fee 400.00 INVOICE: CB21-Q665
VENDOR TOTALS 2,828.40 YTD INVOICED 2, 828 .40 YTD PAID 2,828.40 70515 LEXISNEXIS RISK SOLUTIONS FL INC
06/30/22 336018 p 08/03/22 10031120 52140 Maintenance contracts 2,362.50 INVOICE: 6951193-20220630
VENDOR TOTALS 2,362.50 YTD INVOICED 2,362.50 YTD PAID 2,362.50 52891 NETMOTION WIRELESS INC
07/22/22 2300091 336019 p 08/03/22 10031140 52140 Maintenance Contracts 4,360.50 INVOICE: I0064925
VENDOR TOTALS 4,360.50 YTD INVOICED 4,360.50 YTD PAID 4,360.50 70477 NOELLE J OTTOBONI
07/07/22 336020 p 08/03/22 20723849 52010 Profession"a.1 services 835.80 INVOICE: QB8148
VENDOR TOTALS 835.80 YTD INVOic;ED 835.80. YTD PAID 835.80 303 PACIFIC GAS & ELECTRIC COMPANY
06/28/22 2300060 336021 p 08/03/22 29041590 58080 PG&E Annual system Mtce 2,612.69 INVOICE: 50035753V2
07 /27 /22 336021 p 08/03/22 60341590 58030 Gas 9.30
INVOICE: 3535761957-2 072722
VENDOR TOTALS 2, 621. 99 YTD INVOICED 2,621.99 YTD PAID 2' 621. 99 56360 REDWOOD SHORE DIVING INC
07/14/22 336022 p 08/03/22 22131101 52010 Professional services 10,350.00 INVOICE: Q155
VENDOR TOTALS 10,350.00 YTD INVOICED 10,350.00 YTD PAID 10,350.00 Report generated: 08/03/2022 12:12
user: echan Page 8
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45299 PORT OF OAKLAND
07/01/22 336023 p 08/03/22 31041520 54090 Memberships and Dues 1,000.00 INVOICE: 529547
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 53972 ALYSSA MARIE SCHLITT
07 /28/22. 336024 p 08/03/22 10031100 54070 Meals and Lodging 667.59 INVOICE: SEPT12-14
07/28/22 336024 p 08/03/22 10031100 54070 Meals and Lodging 122.00 INVOICE: SEPT12-14
VENDOR TOTALS 789.59 YTD INVOICED 789.59 YTD PAID 789.59 50259 SOUTH BAY REGIONAL PUBLIC SAFE
07/28/22 336025 p 08/03/22 10031100 54010 Professional Development 792.00 INVOICE: SEPT19-30
VENDOR TOTALS 1,725.00 YTD INVOICED 792.00 YTD PAID 792.00 56151 ERICSON OWENS ENTERPRISES
07/13/22 336026 p 08/03/22 10031130 51270 Forms Printing 276.28 INVOICE: INV-14993
VENDOR TOTALS 276.28 YTD INVOICED 276.28 YTD PAID 276.28 50855 SUAREZ & MUNOZ CONSTRUCTION IN
07/27/22 2201185 336027 p 08/03/22 10051450 52010 Professional Services 15,500.00 INVOICE: INV00034
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 15,500.00 70469 UNITED SOLAR ELECTRIC LLC
07/27/22 336028 p 08/03/22 20962720 33010 Building Permits 319.00 INVOICE: SPV21-0151
VENDOR TOTALS 319.00 YTD INVOICED 319.00 YTD PAID 319.00 58687 UNITY COURIER SERVICE INC
07/01/22 2300101 336029 p 08/03/22 21052300 52010 Professional services 1,314.45 INVOICE: 480538
VENDOR TOTALS 1,314.45 YTD INVOICED 1,314.45 YTD PAID 1,314.45 50400 us BANCORP CARD SERVICES INC
07/22/22 336030 p 08/03/22 10024051 51330 Bottled water service 57.91 INVOICE: 9155 JUL22 FIN
07/22/22 336030 p 08/03/22 10024051 51140 ·Meeting Refreshments 215. 96 INVOICE: 9155 JUL22 FIN
07 /22/22 336030 p 08/03/22 10024051 54000 Travel and Education 1,489.30 INVOICE: 9155 JUL22 FIN
Report generated: 08/03/2022 12:12 User: echan Page 9
~rogram rD: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/03/2022 TO 08/03/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/22
INVOICE: 9155 JUL22
07/22/22
INVOICE: 9155 JUL22
07/22/22
INVOICE: 9155 JUL22

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
07/24/22
INVOICE: 9911957963

VENDOR TOTALS
FIN
FIN
FIN
4,673.17 YfD
132.51 YfD
24582 WEST ALAMEDA BUSINESS ASSOCIAT
08/02/22
INVOICE: JULY 2022

VENDOR TOTALS
53616 WILINE NETWORKS INC
06/03/22
INVOICE: 674813

VENDOR TOTALS
54265 WINNER CHEVROLET INC
07/27/22
INVOICE: 5266
07/27/22
INVOICE: 5266
07/27/22
INVOICE: 5266

VENDOR TOTALS
57436 YIBIN SHEN
07/21/22
INVOICE: 7/21/2022
16, 361. 22 YfD
2300145
16,410.00 YTD
2201114
2201114
2201114
26,768.20 YfD
336030 p 08/03/22 10024051 54010 Professional Development 336030 p 08/03/22 10024051 54030 Training and conferences 336030 p 08/03/22 10024051 54090 Memberships and Dues
INVOICED 4,673.17 YfD PAID
336031 p 08/03/22 10032210 52180 Cellular Phone
INVOICED 132. 51 YfD PAID
336032 p 08/03/22 100 23400 BIA Deposit thru B/L
INVOICED 16, 361. 22 YfD PAID
336033 p 08/03/22 60532210 52180 cellular Phone
INVOICED 14,394.00 YfD PAID
336034 p 08/03/22 28151450 51130 Small Tools
336034 p 08/03/22 28151450 57060 Equipment Rental
336034 p 08/03/22 28151450 81020 Field Equipment- Acqstn > INVOICED 26,768.20 YfD PAID
336035 p 08/03/22 20723849 52010 Professional Services
VENDOR TOTALS 44.76 YTD INVOICED 44.76 YfD PAID
2,110.00
670.00
130.00
4,673.17
132. 51
132. 51
16' 361. 22
16, 361.22
14,394.00
14,394.00
. 3,000.00
211. 32
23,556.88
26,768.20

44.76 44.76
REPORT TOTALS 3,094,682.66
COUNT AMOUt-JT
TOTAL PRINTED CHECKS 55 3,094,682.66
** END OF REPORT - Generated by Emmily Chan **
Report generated: 08/03/2022 12:12
user: echan Page 10
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220803EC TO FISCAL 2023/02 08/05/2022 TO 08/05/2022

ENDOR NAME
~ INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
07/27/22
INVOICE: 74465
50015 T 08/05/22 10051430 57060
VENDOR TOTALS 1,082.29 YTD INVOICED 1,046.30 YTD
39771 BLAISDELL'S
07/25/22 2300110 50016 T 08/05/22 20962700 51030
INVOICE: 1729497-0
07/25/22 2300110 50016 T 08/05/22 20962700 51250
INVOICE: 1729497-0
07/25/22 2300110 50016 T 08/05/22 20962700 51030
INVOICE: 1729497-1
07/12/22 2300110 50016 T 08/05/22 20962700 51030
INVOICE: 1726368-0
VENDOR TOTALS 1,601.39 YTD INVOICED 469. 57 YTD
49996 KEVIN J MCKELVEY
07/29/22 50017 T 08/05/22 20962700 51270
INVOICE: 3048
07/29/22 50017 T 08/05/22 10024051 51270
INVOICE: 3048
07/29/22 50017 T 08/05/22 10024052 51270
INVOICE: 3048
Equipment Rental
PAID
office Supplies
Copying supplies
office Supplies
Office supplies
PAID
Forms Printing
Forms Printing
Forms Printing
VENDOR TOTALS 3,315.29 YTD INVOICED 2,435.49 YTD PAID
526.30
526.30

29.76 308.78

66.77 14.46
419.77
813. 56
810.96
810.97
2,435.49
REPORT TOTALS 3,381.56

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 08/03/2022 12:16
user: echan Page 1
Program ID: appdwarr
---------------------- --·--------------·---·------ . ·-·- ---------------·-----·--·--------------------

TYLER MUNIS - FINANCIALS
DATE,
TIME,
08/04/22
11,1i,oo
FUND - l 0 0 - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 08/05/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
---------------VENDOR---------------

PAYROLL

PAGE NUMBER'
CHECK RUN,220804EC

ACCOUNTING PERIOD,
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2023/02
AMOUNT
28,176.71
28,176.71
28,176.71
,,, ______________________________________ _

TYLER MUNIS - FINANCIALS
DATE' 08/04/22
TIME' 1L09,00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/04/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL

PAGE NUMBER'
CHECK RUN,220804EC

ACCOUNTING PERIOD'
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/02
AMOUNT
1,009.46
1,009.46
1,009.46

TYLER MUNIS - FINANCIALS
DATE' 08/12/22
TIME' 9,32,00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/12/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES

PAGE NUMBER,
CHECK RUN,220810AL

ACCOUNTING PERIOD,
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2023/2
AMOUNT
18,930.77
18,930.77
18,930.77

TYLER MUNIS - FINANCIALS
DATEo
TIMEo
08/l0/22
9o32o00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 08/l2/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBERo
CHECK RUNo2208lOAL
ACCOUNTING PERIODo
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
l
2023/02
AMOUNT
238,617.45
238,6l7.45
238,6l7.45

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 866 AMERICAN FAMILY LIFE

VENDOR TOTALS
336060 p 08/11/22 100
633.84 YTD INVOICED
21350 Other Voluntary Deductions
633. 84 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
336061 p 08/11/22 10051416 52240 Other services
VENDOR TOTALS 614.66 YTD INVOICED 614. 66 YTD PAID
57634 MATTHEW M NOBUSADA-FLYNN
336062 p 08/11/22 10051414 52240 other services
VENDOR TOTALS 1,354.74 YTD INVOICED 1,354.74 YTD PAID
55280 ALAMEDA COMMUNITY SAILING CENT

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
336063 p 08/11/22 10051414 52240 Other Services
4,486.99 YTD INVOICED 4,486.99 YTD PAID
336064 p 08/11/22 10041540 52010
336064 p 08/11/22 50141600 52010
Professional services
Professional Services
7,868.27 YTD INVOICED 7,868.27 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM

VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
54258 AMAZON.COM LLC
336065 p 08/11/22 21141550 51120
336065 p 08/11/22 26441610 51100
336065 p 08/11/22 50141600 51120
336065 p 08/11/22 60341590 51120
Machinery/Equipment Suppli
Building Maintenance Suppl Machinery/Equipment suppli
Machinery/Equipment Suppli
2,715.77 YTD INVOICED 2,715.77 YTD PAID
336066 p 08/11/22 .10000001 57080 Property Rental
3,550.00 YTD INVOICED 3,550.00 YTD PAID
336067 p 08/11/22 10031130 57080 Property Rental
6,210.00 YTD INVOICED 3,105.00 YTD PAID
336068 p 08/11/22 10051416 52240 other services
5,588.75 YTD INVOICED 5,000.00 YTD PAID
633.84
633.84
614.66
614.66
1,354.74
1,354.74
4,486.99
4,486.99
3,934.13
3,934.14
7,868.27
1,905.04
152.65
141.16
516.92
2,715.77
3,550.00
3,550.00
3,105.00
3,105.00
5,000.00
5,000.00
336069 p 08/11/22 60626070 51040 computer software and Hard 50. 32 Report generated: OS/11/2022 10:37
User: alittle Page 1
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,388.12 YTD INVOICED 50. 32 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC

VENDOR TOTALS
70516 ANGELA VINCENT

VENDOR TOTALS
53074 NATALIE A GARCIA-KOFFLER

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC

VENDOR TOTALS
42386 BATTERY SYSTEMS INC

VENDOR TOTALS
336070 p 08/11/22 50141600 51120 Machinery/Equipment suppli 338.30 YTD INVOICED 338.30 YTD PAID
851.25 YTD
406.11 YTD
336071 p 08/11/22 26141630 54040
336071 p 08/11/22 26141630 54070
INVOICED 851. 25 YTD
336072 p 08/11/22 60626070 51030
INVOICED 406.11 YTD
336073 p 08/11/22 10031130 58060
336073 p 08/11/22 31041500 58060
336073 p 08/11/22 60626070 58060
Mileage Reimbursement
Meals and Lodging
PAID
office Supplies
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
10,087.92 YTD INVOICED 6,723.72 YTD PAID
336074 p 08/11/22 10025060 58060
336074 p 08/11/22 10031130 58060
336074 p 08/11/22 26541641 58060
4,211.84 YTD INVOICED 634.89 YTD
336075 p 08/11/22 21052300 51200
1,044.96 YTD INVOICED 1,044.96 YTD
336076 p 08/11/22 60141580 51180
l, 372. 79 YTD INVOICED 1,372.79 YTD
Telecom and Internet
Telecom and Internet
Telecom and Internet
PAID
Books/Manual/Periodicals/e
PAID
sweeper/Fire/0th Vehicle P
PAID
57619 BAY AREA DRIVING SCHOOL INC

VENDOR TOTALS
53060 PAUL AVAKIAN
336077
404.01 YTD INVOICED
p 08/11/22 10051414 52240 Other services
404.01 YTD PAID

50.32 338.30
338.30

65.00 786.25
851.25
406.11
406.11
3,113.89
1,509.88
2,099.95
6,723.72

27.16 272. 77
334.96
634.89
1,044.96
1,044.96
1,372.79
1,372.79
404.01
404.01
336078 p 08/11/22 10031130 51390 Other Operating Supplies 84.66 Report generated: 08/11/2022 10:37
user: alittle Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENIDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 391.72 YTD INVOICED 84.66 YTD PAID 84.66
46537 BOUND TREE MEDICAL LLC
336079 p 08/11/22 10032260 51060 Medical supplies 141.68 VENDOR TOTALS 141.68 YTD INVOICED 141.68 YTD PAID 141. 68 54637 BLUEPRINT EXPRESS CORP
336080 P 08/11/22 310C5550 51270 Forms Printing 671.90
VENDOR TOTALS 1,148.07 YTD INVOICED 671. 90 YTD PAID 671.90 70489 BRANDT KAIL
336081 p 08/11/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 54802 BRETON'S SCHOOL FOR DOGS
336082 p 08/11/22 10031110 51240 Canine supplies 360.00 VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 53002 BROADCAST MUSIC INC
336083 p 08/11/22 10051400 52010 Professiona 1 services 779.00 VENDOR TOTALS 779.00 YTD INVOICED 779.00 YTD PAID 779.00 1117 CALIF PARK & RECREATION SOC I IT
336084 p 08/11/22 10051400 54010 Professional Development 555.00 VENDOR TOTALS 555.00 YTD INVOICED 555.00 YTD PAID 555.00 43922 CALIFORNIA ASSOCIATION OF HOST
336085 p 08/11/22 10031130 54090 Memberships and Dues 280.00 VENDOR TOTALS 1,080.00 YTD INVOICED 280.00 YTD PAID 280.00 39947 CALTRONICS BUSINESS SYSTEMS
336086 p 08/11/22 10032200 52140 Maintenance contracts 27.98 VENDOR TOTALS 368.22 YTD INVOICED 27.98 YTD PAID 27.98
44695 CDW GOVERNMENT INC
336087 p 08/11/22 10051401 51030 office supplies 120.65 VENDOR TOTALS 120.65 YTD INVOICED 120.65 YTD PAID 120.65 57198 MARK KWONG
336088 p 08/11/22 10031130 51060 Medi cal Supplies 704. 37 Report generated: 08/11/2022 10:37
user: alittle Page 3
Program ID: appdwarr
-----------------------~-------·-·------ --- -- - ---
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022 VENDOR NAME CHECK NO T CHK DATE GL'. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 704.37 YTD INVOICED 704.37 YTD PAID
70379 CENTRIFIED SECURITY SOLUTIONS, INC.
336089 p 08/11/22 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 6, 067 .71 YTD INVOICED 301. so YTD PAID
56727 CHESS WIZARDS INC
336090 p 08/11/22 10051414 52240 other services
VENDOR TOTALS 7,969.77 YTD INVOICED 7,969.77 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
336091 p 08/11/22 10031130 52140 Maintenance contracts
336091 p 08/11/22 10032200 52140 Maintenance contracts
336091 p 08/11/22 60532210 52140 Maintenance contracts
TOTAL FOR 336091
336092 p 08/11/22 10032200 52140 Maintenance contracts
336092 p 08/11/22 60532210 52140 Maintenance Contracts
TOTAL FOR 336092
336093 p 08/11/22 10032200 52140 Maintenance contracts
336094 p 08/11/22 10032200 52140 Maintenance Contracts
336095 p 08/11/22 10032200 52140 Maintenance contracts
VENDOR TOTALS 5,645.08 YTD INVOICED 5,085.71 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I

VENDOR TOTALS
55293 JEREMY JOSEPH CLARK

VENDOR TOTALS
45536 COMCAST

VENDOR TOTALS
58976 COOKE & ASSOCIATES INC

VENDOR TOTALS
Report generated: 08/11/2022 10:37
user: alittle Program ID: appdwarr
336096 p 08/11/22 60141580 51180 sweeper/Fire/0th vehicle 784.90 YTD INVOICED 784.90 YTD PAID
336097 P 08/11/22 28141530 52010 Professional services
805.00 YTD INVOICED 805.00 YTD PAID
336098 p 08/11/22 10032210 52180
336099 p 08/11/22 25151401 51390
336100 p 08/11/22 10031130 58060
336101 p 08/11/22 10031130 58060
336102 p 08/11/22 10031130 58060
11,482.66 YTD INVOICED 1,305.34
336103 p 08/11/22 10031100 53040
eel 1 ul ar Phone
Other Operating Supplies
Telecom and Internet
Telecom and Internet
Telecom and Internet

YTD PAID
Tests
1,569.20 YTD INVOICED 1,569.20 YTD PAID
p
704. 37
301. 50
301. 50
7,969.77
7,969.77
2,612.36
277.38

69.35 2,959.09
277.38

69.35 346.73
352.82
524.05
903.02
5 ,085. 71
784.90
784.90
805.00
805.00
600.00
274.25

62.05 119.00
250.04
1,305.34
1,569.20
1,569.20

City of Alameda
PAilD CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54380 COOKING ROUND THE WORLD
336104 p 08/11/22 10051414 52240 Ot.her services 11,939.56 VENDOR TOTALS 16,866.19 YTD INVOICED 11,939.56 YTD PAID 11,939.56 47080 JEFFREY G DAVIDSON
336105 p 08/11/22 10051414 52240 Other services 1,191.30 VENDOR TOTALS 1,191.30 YTD INVOICED l, 191. 30 YTD PAID 1,191.30 49600 DE LAGE LANDEN PUBLIC FINANCE
336106 p 08/11/22 10032230 52140 Maintenance contracts 314.53 336106 p 08/11/22 10051400 52010 Professional services 517.86 VENDOR TOTALS 1,146.92 YTD INVOICED 832.39 YTD PAID 832.39 34026 DELL MARKETING LP
336107 p 08/11/22 60626074 81050 Equipment Replacement > $1 6,998.04 VENDOR TOTALS 6,998.04 YTD INVOICED 6,998.04 YTD PAID 6,998.04 56935 DINA HONDROGEN
336108 p 08/11/22 10051424 52010 Professional services 3,826.70 VENDOR TOTALS 3,826.70 YTD INVOICED 3,826.70 YTD PAID 3,826.70 70313 E&s BRYAN INC
336109 p 08/11/22 606C8030 83040 Professional services - ca 3,300.00 VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 3,300.00 57696 ENTERPRISE HOLDINGS INC
336110 p 08/11/22 10031130 54000 Travel and Education 428.26 VENDOR TOTALS 428.26 YTD INVOICED 428.26 YTD PAID 428.26 25121 EAST BAY TIRE COMPANY
336111 p 08/11/22 60141580 51190 Ti res 974.04
VENDOR TOTALS 974.04 YTD INVOICED 974.04 YTD PAID 974.04 676 EBMUD
336112 p 08/11/22 10031130 58010 water 833.78
336112 p 08/11/22 10031130 58040 Sewer 128. 77
336112 p 08/11/22 10041540 58010 water 117.58
336112 p 08/11/22 27141530 58010 water 299.60
336112 p 08/11/22 60341590 58010 water 100.54
VENDOR TOTALS 43,762.20 YTD INVOICED 1,480.27 YTD PAID 1,480.27 70052 BRIGHTVIEW LANDSCAPE SERVICES
Report generated: 08/11/2022 10:37
User: a little Page 5
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 336113 p 08/11/22 27241530 52010 Professional services
VENDOR TOTALS 29,704.38 YTD INVOICED 29,704.38 YTD PAID 58873 ENCHANTED GARDENS LANDSCAPING
336114 p 08/11/22 10032210 52240 other services
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID
39141 ENCINAL HIGH SCHOOL
336115 p 08/11/22 10051416 52240 Other Services
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
42782 ENVIRONMENTAL SYSTEMS RESEARCH
336116 p 08/11/22 60626070 52010 Professional Services
VENDOR TOTALS 55,000.00 YTD INVOICED 55,000.00 YTD PAID 57515 EQUIFAX INFORMATION SERVICES L
336117 p 08/11/22 10031100 53020 Background services
VENDOR TOTALS 70.16 YTD INVOICED 70.16 YTD PAID
55766 FARONICS TECHNOLOGIES USA INC

VENDOR TOTALS
37689 FIRST STUDENT INC

VENDOR TOTALS
58362 FRANK CLAYTON

VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC

VENDOR TOTALS
336118 p 08/11/22 21052300 52240 Other Services
6,165.00 YTD INVOICED 6,165.00 YTD PAID
336119 p 08/11/22 10051418 52240 Other services
5,000.90 YTD INVOICED 5,000.90 YTD PAID
336120 p 08/11/22 10051414 52240. other services
5,006.93 YTD INVOICED 2,023.40 YTD PAID
336121 p 08/11/22 60141580 52170 Outside Yeh/Equip Repairs 378.44 YTD INVOICED 50.00 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
336122 p 08/11/22 26441610 52010 Professional services
VENDOR TOTALS 217.00 YTD INVOICED 217.00 YTD PAID
42207 SO CALIF INTERGOVERNMENTAL CTR
29,704.38
29,704.38
1,080.00
1,080.00
750.00
750.00
55,000.00
55,000.00

70.16 70.16
6,165.00
6,165.00
5,000.90
5,000.90
2,023.40
2,023.40

50.00 50.00
217.00
217.00
336123 p 08/11/22 10031100 54010 Professional Development 576.00 Report generated: 08/11/2022 10:37
user: alittle Page 6
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022 E/'\IDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP

VENDOR TOTALS
70154 GREG WISHNEV

VENDOR TOTALS
58814 HANABI JUDO INC

VENDOR TOTALS
57326 HEALTH NET

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC

VENDOR TOTALS
576.00 YTD INVOICED 576.00 YTD PAID
336124 p 08/11/22 10041560 51130
336124 p 08/11/22 21141550 51120
336124 p 08/11/22 26441610 51120
336124 p 08/11/22 26541642 51110
336124 p 08/11/22 50141600 51120
336124 p 08/11/22 60341590 51100
Small Tools
Machinery/Equipment suppli Machinery/Equipment suppli
Other Repair /Mtce -supp 1 i es
Machinery/Equipment suppli Building Maintenance suppl
2,507.66 YTD INVOICED 2,507.66 YTD PAID
336125 p 08/11/22 26141630 52140
336125 p 08/11/22 26241631 52140
336125 p 08/11/22 26441610 52140
336125 p 08/11/22 31041520 52140
336125 p 08/11/22 50141600 52140
336125 p 08/11/22 60141580 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
549.53 YTD INVOICED 549.53 YTD PAID
336126 p 08/11/22 10051414 52240 other services
940.50 YTD INVOICED 940. 50 YTD PAID
336127 p 08/11/22 10051414 52240 other services
10,775.07 YTD INVOICED 7,827.24 YTD PAID
336128 p 08/11/22 10032210 34230 Ambulance Patient Fee
.00 YTD INVOICED 460.27 YTD PAID
336129 p 08/11/22 60626070 52010 Professional services
400.00 YTD INVOICED 400.00 YTD PAID
54388 JASON ALEXANDER CARTER HORVATH

VENDOR TOTALS
57547 INCREDIFLIX INC
Report generated: 08/11/2022 10:37
User: alitt1e
Program ID: appdwarr
336130 p 08/11/22 10031100 54070 Meals and Lodging
1,000.14 YTD INVOICED 1,000.14 YTD PAID
336131 p 08/11/22 10051414 52240 Other Services
576.00

66.53 310.77

77.25 104.96
938.29
1,009.86
2,507.66

91. 58

91. 59

91. 59

91. 59

91. 59

91.59 549.53
940.50
940.50
7,827.24
7,827.24
460.27
460.27
400.00
400.00
1,000.14
1,000.14
4,807.38

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
54446 IPROMOTEU.COM INC

VENDOR TOTALS
53228 JOSHUA RAMIREZ

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
55948 KBA DOCUSYS INC

VENDOR TOTALS
70478 GEORGE MONTES DE OCA JR

VENDOR TOTALS
58776 MATTHEW W LAMPO

VENDOR TOTALS
52296 LAWSON PRODUCTS INC

VENDOR TOTALS
4,807.38 YTD INVOICED 4,807.38 YTD PAID
336132 p 08/ll/22 10051400 51150 uniforms and Clothing
336132 p 08/11/22 10051419 51020 Recreation supplies
3,856.93 YTD INVOICED 3,856.93 YTD PAID
336133 p 08/11/22 10031100 54000 Travel and Education
336133 p 08/11/22 10031100 54070 Meals and Lodging
931.82 YTD INVOICED 848.41 YTD PAID
336134 p 08/11/22 21052300 51200 Books/Manual/Periodicals/e 1,202.00 YTD INVOICED 1,202.00 YTD PAID
336135 p 08/11/22 60626070 52010 Professional services

1.61 YTD INVOICED 1. 61 YTD PAID
336136 p 08/11/22 10051414 52240 other services
3,573.90 YTD INVOICED 3,573.90 YTD PAID
336137 P 08/11/22 10031100 53040 Tests
400.00 YTD INVOICED 400.00 YTD PAID
336138 p 08/11/22 60141580 51180 sweeper/Fire/0th vehicle P 935.64 YTD INVOICED 935.64 YTD PAID
56633 CAMERON JAMES PHILLIPS LEAHY
336139 p 08/11/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 1,095.14 YTD INVOICED 1,000.14 YTD PAID
70236 LINDSAY KRUMBEIN
336140 p 08/11/22 10051424 52010 Professional Services
VENDOR TOTALS 125.80 YTD INVOICED 125.80 YTD PAID
70328 GOLDTAB LLC
Report generated: 08/11/2022 10:37
user: alittle Program ID: appdwarr
4,807.38
491.15
3,365.78
3,856.93

93.00 755.41
848.41
1,202.00
1,202.00

1. 61

1. 61
3,573.90
3,573.90
400.00
400.00
935.64
935.64
1,000.14
1,000.14
Page
125.80
125.80
8 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022 ENDOR NAfJ!E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336141 p 08/11/22 10051414 52240 other services 3,532.29 VENDOR TOTALS 3,532.29 YTD INVOICED 3,532.29 YTD PAID 3,532.29 57103 MARCIA NEISH!
336142 p 08/11/22 10051424 52010 Professional Services 3,550.45 VENDOR TOTALS 3,550.45 YTD INVOICED 3,550.45 YTD PAID 3,550.45 41508 METRO MOBILE COMMUNICATIONS
336143 p 08/11/22 10031110 52140 Maintenance Contracts 165.00 VENDOR TOTALS 330.00 YTD INVOICED 165.00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
336144 p 08/11/22 21052300 51200 Books/Manual/Periodicals/e 2,669.97 VENDOR TOTALS 2,669.97 YTD INVOICED 2,669.97 YTD PAID 2,669.97 56751 MODERN LEASING INC OF IOWA
336145 p 08/11/22 10032260 52010 Professional services 330.00 VENDOR TOTALS 330.00 YTD INVOICED 330.00 YTD PAID 330.00 53578 MSDSONLINE INC
336146 p 08/11/22 10032210 52010 Professional services 2,799.00 VENDOR TOTALS 2,799.00 YTD INVOICED 2,799.00 YTD PAID 2,799.00 57474 DANIEL WAI WING MARK
336147 p 08/11/22 10051424 52010 Professional services 1,642.20 VENDOR TOTALS 1,642.20 YTD INVOICED 1,642.20 YTD PAID 1,642.20 54329 NATIONAL ACADEMY OF ATHLETICS
336148 p 08/11/22 10051414 52240 other services 3,637.17 VENDOR TOTALS 6,710.13 YTD INVOICED 3,637.17 YTD PAID 3,637.17 1491 NATIONAL COMMUNITY DEVELOPMENT
336149 p 08/11/22 20161847 52240 other Services 940.00
VENDOR TOTALS 940.00 YTD INVOICED 940.00 YTD PAID 940.00 53597 NATIONAL CONSTRUCTION RENTALS
336150 p 08/11/22 310C5550 83040 Professional Services - ca 1,258.39 VENDOR TOTALS 1,258.39 YTD INVOICED 1,258.39 YTD PAID 1,258.39 43591 NEWSBANK INC
336151 p 08/11/22 21052300 51300 Library Databases 6,052.00 Report generated: 08/11/2022 10:37
User: alittle

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,052.00 YTD INVOICED 6,052.00 YTD
54172 OFFICIA IMAGING
336152 p 08/11/22 10051400 52010
VENDOR TOTALS 1,614.59 YTD INVOICED 903.59 YTD
48589 MICHAEL ANGELO ORTEGA
336153 p 08/11/22 10031100 54040
336153 p 08/11/22 10031100 54070
VENDOR TOTALS 493.65 YTD INVOICED 493.65 YTD
303 PACIFIC GAS & ELECTRIC COMPANY
336154 p 08/11/22 29041590 58030
VENDOR TOTALS 7,018.64 YTD INVOICED 4, 396. 65 YTD
51002 JANOTH INC
336155 p 08/11/22 10051401 5806.0
336155 p 08/11/22 60626070 52140
VENDOR TOTALS 312.00 YTD INVOICED 156.00 YTD
44728 PATRICK RUSSI
336156 p 08/11/22 10051416 52240
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD
70245 PAUL REICHERT

VENDOR TOTALS
43444 PIEDMONT PARTY RENTALS

VENDOR TOTALS
56054 NICHOLAS PATRICK PI STELLO

VENDOR TOTALS
59019 MJT VENTURES CORP

VENDOR TOTALS
27482 PRUDENTIAL OVERALL
Report generated:
user:

Program ID:
08/11/2022 10:37
a1itt1e
appdwarr
SUPPLY
336157 p 08/11/22 10051418 51020

9.93 YTD INVOICED 9.93 YTD
336158 p 08/11/22 10051416 52010
5,000.00 YTD INVOICED 5,000.00 YTD
336159 p 08/11/22 10031100 54070
2 .796. 94 YTD INVOICED 2,796.94 YTD
336160 p 08/11/22 10031130 52010
532.00 YTD INVOICED 532.00 YTD
PAID. 6,052.00
Professional services 903.59
PAID 903.59
Mileage Reimbursement 52.88
Meals and Lodging 440.77
PAID 493.65
Gas 4,396.65
PAID 4,396.65
Telecom and Internet 78.00
Maintenance contracts 78.00
PAID 156.00
other services 150.00
PAID 150.00
Recreation supplies 9.93
PAID 9.93
P rofessi ona 1 services 5,000.00
PAID 5,000.00
Meals and Lodging 2,796.94
PAID 2,796.94
Professi anal services 532.00
PAID 532.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336161 p 08/11/22 10032210 52240 Other Services 81. 59
VENDOR TOTALS 251. 52 YTD INVOICED 81. 59 YTD PAID 81. 59 70410 RISE HOUSING SOLUTIONS INC
336162 p 08/11/22 20661840 52010 Professional services 5,833.33 VENDOR TOTALS 5,833.33 YTD INVOICED 5,833.33 YTD PAID 5,833.33 57456 ROJAS FLORES LANDSCAPE INC
336163 p 08/11/22 310C1700 83040 Professional Services - Ca 700.00 VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 55944 RUNDE & PARTNERS INC
336164 p 08/11/22 24161823 52010 Professional services 4,000.00 VENDOR TOTALS 4,000.00 YTO INVOICED 4,000.00 YTD PAID 4,000.00 46895 RYAN DERESPINI
336165 p 08/11/22 10031100 54000 Travel and Education 98.98 336165 p 08/11/22 10031100 54070 Meals and Lodging 1,130.20 VENDOR TOTALS 1,229.18 YTD INVOICED 1,229.18 YTD PAID 1,229.18 978 S & S WORLDWIDE INC
336166 p 08/11/22 10051417 51020 Recreation supplies 75.31 336166 p 08/11/22 10051418 51020 Recreation supplies 75.31 336166 p 08/11/22 10051419 51020 Recreation supplies 75.31 336166 p 08/11/22 10051421 51020 Recreation supplies 75.31 VENDOR TOTALS 301.24 YTD INVOICED 301.24 YTD PAID 301.24 70268 S&F TOWING, LLC
336167 p 08/11/22 60141580 51390 other Operating Supplies 585.00 VENDOR TOTALS 585.00 YTD INVOICED 585.00 YTD PAID 585.00 43569 SAFETY KLEEN SYSTEMS
336168 p 08/11/22 60141580 51180 sweeper/Fire/0th Vehicle P 949.21 VENDOR TOTALS 949.21 YTD INVOICED 949.21 YTD PAID 949.21 52467 SAFEWAY SIGN COMPANY
336169 p 08/11/22 10041540 52160 Equip Repair/Maintenances 1,286.92 VENDOR TOTALS 1,286.92 YTD INVOICED 1,286.92 YTD PAID 1,286.92 41741 SAN BERNARDINO COUNTY SHERIFFS
336170 p 08/11/22 10031100 54010 Professional Deyelopment 421.00 Report generated: 08/11/2022 10:37
user: alittle Page 11
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
336171 p 08/11/22 100 21260 LTD
336171 p 08/11/22 100 21340 Life Insurance (Voluntary)
336171 p 08/11/22 100 21350 Other Voluntary Deductions
VENDOR TOTALS 123, 648. 56 YTD INVOICED 13,250.34 YTD PAID 59022 SEROLOGICAL RESEARCH INSTITUTE
336172 p 08/11/22 10031120 52240 Other services
VENDOR TOTALS 18,450.00 YTD INVOICED 18,450.00 YTD PAID 45056 SHI INTERNATIONAL CORP
336173 p 08/11/22 60626070 52010 Professional Services
VENDOR TOTALS 29,120.50 YTD INVOICED 14,234.50 YTD PAID 56609 MORTON II YOUTH SPORTS
336174 p 08/11/22 10051414 52240 other services
VENDOR TOTALS 5,039.68 YTD INVOICED 1,541.28 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
336175 p 08/11/22 10032260 54010 Professional Development VENDOR TOTALS 2,740.00 YTD INVOICED 2,740.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
336176 p 08/11/22 10051400 51040 computer Software and Hard VENDOR TOTALS 304.50 YTD INVOICED 304.50 YTD PAID
43091 SPECIALIZED AUTOMOTIVE SYSTEMS
336177 p 08/11/22 60141580 52170 Outside Yeh/Equip Repair s VENDOR TOTALS 413.03 YTD INVOICED 413.03 YTD PAID
70506 SPECTRUM COMMUNITY SERVICES INC
336178 p 08/11/22 10051401 51010 Janitorial supplies
VENDOR TOTALS 1,473.60 YTD INVOICED 1,473.60 YTD PAID
56151 ERICSON OWENS ENTERPRISES
336179 p 08/11/22 60141580 51270 Forms Printing
VENDOR TOTALS 673.33 YTD INVOICED 397.05 YTD PAID
54164 SRM MARINA INVESTORS LLC
Report generated: 08/11/2022 10:37 user: alitt1e Program ro: appdwarr 421.00
3,235.63
6,811.55
3,203.16
13,250.34
18,450.00
18,450.00
14,234.50
14,234.50
1, 541. 28
l, 541. 28
2,740.00
2,740.00
304.50
304.50
413.03
413.03
1,473.60
1,473.60
Page
397.05
397.05
12 City ofAlameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336180 p 08/11/22 27341530 58020 El ectri city
VENDOR TOTALS 93.71 YTD INVOICED 93.71 YTD PAID
54971 JOSEPH STACK
336181 p 08/11/22 10051414 52240 other services
VENDOR TOTALS 1,362.78 YTD INVOICED 763.22 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL

VENDOR TOTALS
47197 STATE OF CALIFORNIA

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
4561.3 THOMAS STRAUS

VENDOR TOTALS
336182 p 08/11/22 10051400 51030
336182 p 08/11/22 10051416 51020
356.12 YTD INVOICED 356.12 YTD
336183 p 08/11/22 60341590 52010
225.00 YTD INVOICED 225.00 YTD
336184 p 08/11/22 10032210 52240
1,193.32 YTD INVOICED 1.,193.32 YTD
336185 p 08/11/22 60341590 5201.0
8,620.00 YTD INVOICED 8,620.00 YTD
Office supplies Recreation supplies
PAID
Professional Services
PAID
Other Services
PAID
Professional Services
PAID
5711.6 BAY MARINE & INDUSTRIAL SUPPLY

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC

VENDOR TOTALS
54373 T-MOBILE USA INC

VENDOR TOTALS
336186 p 08/11/22 60341590 51100 Building Maintenance Suppl 122.05 YTD INVOICED 122. 05 YTD PAID
336187 p 08/11./22 10051424 52010 Professional services 1, 549. 55 YTD INVOICED 1,549.55 YTD PAID
336188 p 08/11/22 10051401 51010 Janitorial supplies
1,529.95 YTD INVOICED 1,529.95 YTD PAID
336189 p 08/11/22 10031100 53020 Background Services

50.00 YTD INVOICED 50.00 YTD PAID
57215 TERRIS BARNES WALTERS BOIGON
Report generated: 08/11/2022 10:37
User: alittle Program ID: appdwarr

93.71 93.71
763.22
763.22
294.12

62.00 356.12
225.00
225.00
1,193.32
1,193.32
8,620.00
8,620.00
122.05
122.05
1,549.55
1,549.55
1,529.95
1,529.95
Page

50.00 50.00
13 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336190 p 08/11/22 10000001 52010 Professional services
VENDOR TOTALS 28,167.96 YTD INVOICED 28,167.96 YTD PAID 70461 THE ACADEMY OF ALAMEDA
336191 p 08/11/22 10051416 52240 other Services
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
58949 ADOLF KIEFER & ASSOCIATES LLC
336192 p 08/11/22 100 21040 sales and use Tax Payable
336192 p 08/11/22 10051413 51020 Recreation supplies
VENDOR TOTALS 2,197.82 YTD INVOICED 2,197.82 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
336193 p 08/11/22 10031110 51240 canine supplies
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID
70519 TRALOCH HOLDINGS
336194 p 08/11/22 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 147.00 YTD INVOICED 147.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
336195 p 08/11/22 10031120 52140 Maintenance contracts
VENDOR TOTALS 449.20 YTD INVOICED 449.20 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT

VENDOR TOTALS
45348 TSAI FONG BOOKS INC

VENDOR TOTALS
50445 TUTOR.COM INC
336196 p 08/11/22 100
213.21 YTD INVOICED
336197 p 08/11/22 21052300
931.24 YTD INVOICED
336198 p 08/11/22 21052300
VENDOR TOTALS 15,159.00 YTD INVOICED
52129 ULINE INC
21530 Life Insurance (Trustmark)
213.21 YTD PAID
51200 Books/Manual/Periodicals/e
931. 24 YTD PAID
51300 Library Databases
15,159.00 YTD PAID
336199 p 08/11/22 60341590 51100 Building Maintenance Suppl VENDOR TOTALS 4,585.36 YTD INVOICED 4,585.36 YTD PAID
40473 UNDERGROUND SERVICE ALERT OF NORTHERN
Report generated: 08/11/2022 10:37
user: ali'ttle
Program ID: appdwarr
28,167.96
28,167.96
500.00
500.00
-72.56
2,270.38
2,197.82
400.00
400.00
147.00
147.00
449.20
449.20
213.21
213.21
931. 24
931. 24
15,159.00
15,159.00
4,585.36
4,585.36
Page
Ci~y of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

VENGOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
336200 p 08/11/22 10041560 54090
336200 p 08/11/22 21141550 54090
336200 p 08/11/22 50141600 54090
Memberships and Dues
Memberships and Dues
Memberships and Dues
5,412.98 YTD INVOICED 1,509.51 YTD PAID
307 UNITED RENTALS NORTHWEST INC
336201 p 08/11/22 10041540 51120 Machinery/Equipment suppli VENDOR TOTALS 5,608.37 YTD INVOICED 5,608.37 YTD PAID
308 UNITED STATES POST OFFICE
336202 p 08/11/22 10051400 51210 Postage and Mailing
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID
50400 US BANCORP CARD SERVICES INC

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
48815 VALLEY POWER SYSTEMS INC

VENDOR TOTALS
58553 VENDNOVATION LLC

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
336203 p 08/11/22 10025060 51260
336203 p 08/11/22 .10025060 52110
336203 p 08/11/22 10025060 53000
Periodicals/subscriptions
Advertising/Promotion
Recruitment Expense
6,382.17 YTD INVOICED 1,709.00 YTD PAID
336204 p 08/11/22 10025060 51040
336204 p 08/11/22 60626070 52010
computer software and Hard
Professional Services
1,166.39 YTD INVOICED 406.99 YTD PAID
336205 p 08/11/22 60141580 51180 sweeper/Fire/0th vehicle P 140.84 YTD INVOICED 140.84 YTD PAID
336206 p 08/11/22 10032260 52010 Professional Services
600.00 YTD INVOICED 600.00 YTD PAID
336207 p 08/11/22 10032210 52180 Cellular Phone
173.09 YTD INVOICED 40.58 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC

VENDOR TOTALS
336208 p 08/11/22 10031140 52010
336209 p 08/11/22 10031130 52180
Professional services
Cellular Phone
7,337.96 YTD INVOICED 7,337.96 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
Report g"enerated: 08/11/2022 10:37
user: alittle Program ID: appdwarr
503.17
503.17
503.17
1,509.51
5,608.37
5,608.37
5,500.00
5,500.00

49.00 560.00
1,100.00
1,709.00
220.43
186.56
406.99
140.84
140.84
600.00
600.00

40.58 40.58
2,350.91
4,987.05
7,337.96

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC

VENDOR TOTALS
50996 MI
1 CHELLE W FREDRICK

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
57546 YU YING LEARNING CENTER

VENDOR TOTALS
50368 ZOLL DATA SYSTEMS

VENDOR TOTALS
Report generated: 08/ll/2022 10:37
user: alittle Program ID: appdwarr
336210 p 08/11/22 10051400 52010
336211 p 08/11/22 25151401 52240
Professional services
Other Services
643.94 YTD INVOICED 643.94 YTD PAID
336212 p 08/11/22 10041560 51120 Machinery/Equipment Suppli 962.59 YTD INVOICED 962.59 YTD PAID
336213 p 08/11/22 10051424 52010 Professional services
2,079.95 YTD INVOICED 2,079.95 YTD PAID
336214 p 08/11/22 10032210 51070 Firefighting Supplies

98.71 YTD INVOICED 98.71 YTD PAID
336215 p 08/11/22 60141580 52170 Outside Yeh/Equip Repair S 1,155.00 YTD INVOICED 555.00 YTD PAID
336216 p 08/11/22 10051414 52240 other services
1,037.97 YTD INVOICED 1,037.97 YTD PAID
336217 p 08/11/22 60141580 51390 Other Operating Supplies 584.87 YTD INVOICED 584.87 YTD PAID
336218 p 08/11/22 10051414 52240 Other services
2,002.63 YTD INVOICED 2,002.63 YTD PAID
336219 p 08/11/22 10032210 52010 Professional services
1,472.63 YTD INVOICED 1,472.63 YTD PAID

REPORT TOTALS

COUNT AMOUNT

TOTAL PRINTED CHECKS
305.30
338.64
643.94
962.59
962.59
2,079.95
2,079.95

98.71 98.71
555.00
555.00
1,037.97
1,037.97
584.87
584.87
2,002.63
2,002.63
1,472.63
1,472. 63
433,749.08

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/11/2022 TO 08/11/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Amy Little **
Report generated:_ 08/11/2022 10:37
user: alittle Page 17
Program ID: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/12/2022 TO 08/12/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
50275 T 08/12/22 10061833 52010 Professional services
VENDOR TOTALS 1,174.30 YTD INVOICED 1,174.30 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
57324 AVA GARAVATTI

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
51856 BURTON'S FIRE INC

VENDOR TOTALS
57596 LAURA DEASON

VENDOR TOTALS
50276 T 08/12/22 10021030 51260 Periodicals/Subscriptions 1,329.98 YTD INVOICED 247.69 YTD PAID
50277 T 08/12/22 10032210 53000 Recruitment EXpense
2,040.00 YTD INVOICED 2,040.00 YTD PAID
50278 T 08/12/22 10032200 51030 office Supplies
513.84 YTD INVOICED 352.16 YTD PAID
50279 T 08/12/22 10025060 51030
50279 T 08/12/22 10051400 51030
50279 T 08/12/22 24161823 51030
50279 T 08/12/22 29061822 51030
office supplies
Office Supplies
office supplies
office supplies
2,081.21 YTD INVOICED 479 .• 82 YTD PAID
50280 T 08/12/22 60141580 51180 sweeper/Fire/0th Vehicle P 11,402.03 YTD INVOICED 11,402.03 YTD PAID
50281 T 08/12/22 10031100 52010 Professional Services
2,500.00 YTD INVOICED 2,500.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C

VENDOR TOTALS
49810 ENVISIONWARE INC

VENDOR TOTALS
56718 MIKHAIL FAIGUENBLAT
Report generated: 08/11/2022 10:38 user: alittle
Program ID: appdwarr
50282 T 08/12/22 31041500 51390 Other Operating Supplies 175.00 YTD INVOICED 175.00 YTD PAID
50283 T 08/12/22 21052300 51280
50283 T 08/12/22 21052300 51300
Book Processing ·supplies
Library Databases
2,886.74 YTD INVOICED 2,886.74 YTD PAID
50284 T 08/12/22 10051414 52240 other services
---------------------··--·--·---~------
1,174.30
1,174.30
247.69
247.69
2,040.00
2,040.00
352.16
352.16
118.08
323.38

11. 86

26.50 479.82
11,402.03
11,402.03
2,500.00
2,500.00
175.00
175.00
861. 74
2,025.00
2,886.74
2,021. 79

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/12/2022 TO 08/12/2022

ENOOR NAME CHECK NO T CHK DATE
1 GL ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS 2, 021. 79 YTD INVOICED 2,021. 79 YTD PAID 2 ,021. 79 56447 ROBERT DORSETT
50285 T 08/12/22 10051424 52010 Professi ona 1 Services 240.55 VENDOR TOTALS 240.55 YTD INVOICED 240.55 YTD PAID 240. 55 48495 J A MOMANEY SERVICES INC
50286 T 08/12/22 21141550 51120 Machinery/Equipment suppli 2,436.50 VENDOR TOTALS 2,436.50 YTD INVOICED 2,436.50 YTD PAID 2,436.50 116 LN CURTIS & SONS
50287 T 08/12/22 10032210 51150 uniforms and clothing 375.44 VENDOR TOTALS 375.44 YTD INVOICED 375.44 YTD PAID 375.44 70246 MIDPEN HOUSING CORPORATION
50288 T 08/12/22 310C7510 83040 Professional services - Ca 12,220.00 VENDOR TOTALS 12,220.00 YTD INVOICED 12,220.00 YTD PAID 12,220.00 56087 GLORIA SUE OKADA
50289 T 08/12/22 10051424 52010 Professional services 2,080.80 VENDOR TOTALS 2,080.80 YTD INVOICED 2,080.80 YTD PAID 2,080.80 830 R & S OVERHEAD GARAGE DOOR INC
50290 T 08/12/22 10032210 51110 other Repair/Mtce Supplies 1,291. 34 VENDOR TOTALS 1,291.34 YTD INVOICED l, 291. 34 YTD PAID l, 291. 34 53939 RED TIE PRINTING INC
50291 T 08/12/22 10021032 52010 Professional Services 121. 83 VENDOR TOTALS 121.83 YTD INVOICED 121. 83 YTD PAID 121. 83 57312 GARY M SOOTS
50292 T 08/12/22 10032210 53000 Recruitment Expense 2,557.40 VENDOR TOTALS 2,557.40 YTD INVOICED 2;557.40 YTD PAID 2,557.40 52331 WEST COAST ARBORIST INC
50293 T 08/12/22 21141550 51120 Machinery/Equipment suppli 8,857.80 VEN.DOR TOTALS 8,857.80 YTD INVOICED 8,857.80 .YTD PAID 8,857.80 REPORT TOTALS 53,461.19
Report generated: 08/11/2022 10:38
user: alitt1e Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220811AL TO FISCAL 2023/02 08/12/2022 TO 08/12/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL EFT TRANSFERS 5 ,4 1.
** END OF REPORT - Generated by Amy Little **
Report generated: 08/11/2022 10:38
user: alittle Page 3
Program ro: 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 30855 AC TRANSIT

VENDOR TOTALS
57486 ACTIVE WELLNESS LLC

VENDOR TOTALS
35053 GERALD A AGUON

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
336220 p 08/18/22 20962741 52010 Professional Services
23,000.00 YTD INVOICED 23,000.00 YTD PAID
336221 p 08/18/22 10032210 52240 other services
1,650.00 YTD INVOICED 1,650.00 YTD PAID
336222 p 08/18/22 100 21040
336222 p 08/18/22 10031130 51010
336222 p 08/18/22 10031130 51030
sales and use Tax Payable
Janitorial Supplies
Office Supplies
.00 YTD INVOICED 307. 34 YTD PAID
336223 p 08/18/22 10032260 51060 Medical Supplies
1,407.74 YTD INVOICED 1,407.74 YTD pAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
336224 p 08/18/22 10032210 52100 Dispatch services
VENDOR TOTALS 61,878.50 YTD INVOICED 61,878.50 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 08/18/2022 10:51
user: alittle Program ID: appdwarr
336225 p 08/18/22 10032210 51110 Other Repair/Mtce Supplies 2,848.67 YTD INVOICED 132.90 YTD PAID
21460 owed to AMP Reconnect Fee 336227 p 08/18/22 209
3,581.24 YTD INVOICED 3,581.24 YTD PAID
336226 p 08/18/22 10041540 58020
336226 p 08/18/22 10041560 58020
336226 p 08/18/22 10051400 58020
336226 p 08/18/22 10051401 58020
336226 p 08/18/22 10051430 58020
336226 p 08/18/22 10051431 58020
336226 p 08/18/22 10051450 58020
336226 p 08/18/22 21141550 58020
336226 p 08/18/22 26441610 58020
336226 p 08/18/22 26541641 58020
336226 p 08/18/22 26541642 58020
336226 p 08/18/22 28051450 58020
336226 p 08/18/22 28141530 58020
Electricity
Electricity
El ectri city
El ectri city
El ect ri city
El ect: ri city
El ect ri city
El ectri city
El ec.tri city
El ectri city
El ectri city
El ectri city
El ectri city
23,000.00
23,000.00
1,650.00
1,650.00
-7.10
115.12
199.32
307.34
1,407. 74
1,407.74
61,878.50
61,878.50
132.90
132.90
3, 581. 24
3,581.24

45.46 17,559.81
422.56
2,177.14
1, 379. 50
3,632.41
3,068.05
Page
526.69
795.10

52.71 66.10
129.15
489.86
1 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 336226 p 08/18/22 28151450 58020
336226 p 08/18/22 29041590 58020
Electricity
El ectri city
VENDOR TOTALS 41,826.41 YTD INVOICED 34,821.52 YTD PAID 46274 STELLAR MEDIA GROUP INC
336228 p 08/18/22 20962700 56100 Notices/Publications
VENDOR TOTALS 5,716.25 YTD INVOICED 127.50 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC

VENDOR TOTALS
336229 p 08/18/22 209
62,276.22 YTD INVOICED
21430 owed to ALISO school Tax
62,276.22 YTD PAID
48463 ALLIANT INSURANCE SERVICES INC
336230 p 08/18/22 61123042 55070 Other Insurance Premiums VENDOR TOTALS 71,943.51 YTD INVOICED 55,666.79 YTD PAID 36006 ALLSTAR FIRE EQUIPMENT INC
336231 p 08/18/22 10032230 51070 Firefighting Supplies
VENDOR TOTALS 3,398.17 YTD INVOICED 3,398.17 YTD PAID
54258 AMAZON.COM LLC
336232 p 08/18/22 60922021 52010 Professional services
VENDOR TOTALS 2,885.03 YTD INVOICED 1,496.91 YTD PAID
44638 AMY PREVEDEL
336233 p 08/18/22 21052320 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 630.00 YTD PAID
70439 ANGELA CHUNG
336234 p 08/18/22 10031100 54000 Travel and Education
336234 p 08/18/22 10031100 54040 Mileage Reimbursement
336234 p 08/18/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 867.88 YTD INVOICED 867.88 YTD PAID
57722 ARCHON ENERGY SOLUTIONS INC

VENDOR TOTALS
30632 AT&T
336235 p 08/18/22 209 21450
336235 p 08/18/22 20962710 34050
336235 p 08/18/22 20962720 33030·
owed to suildin~ standards community Planning Fee
Plumbing/Mechanical Permit
383.00 YTD INVOICED 383. 00 YTD PAID
474.45
4,002.53
34, 821. 52
127.50
127.50
62,276.22
62,276.22
55,666.79
55,666.79
3,398.17
3,398.17
1,496.91
1,496.91
630.00
630.00

7.00 127 .50
733.38
867.88

1.00 82.00
300.00
383.00
336236 p 08/18/22 10032200 58060 Telecom and Internet 868.26 Report generated: 08/18/2022 10:51
user: alirt:le Page 2
Program IP: 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
46240 AT&T CALNET

VENDOR TOTALS
49556 AT&T MOBILITY II LLC

VENDOR TOTALS
336236 p 08/18/22 60141580 58060
336236 p 08/18/22 60341590 58060
336236 p 08/18/22 60532210 58060
336237 p 08/18/22 10032210 58060
336238 p 08/18/22 10032210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
TOTAL FOR 336236
Telecom and Internet
Telecom and Internet
11,371.78 YTD INVOICED 1,283.86 YTD PAID
336239 p 08/18/22 10012010 58060 336239 p 08/18/22 10021030 58060 336239 p 08/18/22 10023040 58060
336239 p 08/18/22 10024051 58060
336239 p 08/18/22 20962700 58060
336239 p 08/18/22 21052320 58060
336239 p 08/18/22 29041590 58060
336239 p 08/18/22 50141600 58060
336239 p 08/18/22 60341590 58060
336239 p 08/18/22 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
5,565.28 YTD INVOICED 1,353.44 YTD PAID
336240 p 08/18/22 60626070 52180
336241 p 08/18/22 60626070 52180
336242 p 08/18/22 60626070 52180
336243 p 08/18/22 60626070 52180
336244 p 08/18/22 60626070 52180
336244 p 08/18/22 60626074 81050
336245 p 08/18/22 60626070 52180
336245 p 08/18/22 60626074 81050
336246 p 08/18/22 60626070 52180
336246 p 08/18/22 60626074 81050
336247 p 08/18/22 60626070 52180
336247 p 08/18/22 60626074 81050
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
Equipment Replacement > $1
TOTAL FOR 336244
cellular Phone
Equipment Replacement > $1
TOTAL FOR 336245
Cellular Phone
Equipment Replacement > $1
TOTAL FOR 336246
Cellular Phone
Equipment Replacement > $1
5,224.12 YTD INVOICED 5,224.12 YTD PAID
70429 BAY AREA TRAFFIC SOLUTIONS INC

VENDOR TOTALS
39771 BLAISDELL'S
Report generated: 08/18/2022 10:51
user: alittle
Program ro: appdwarr
336248 p 08/18/22 10051416 52240 other services
86,250.00 YTD INVOICED 86,250.00 YTD PAID
336249 p 08/18/22 10032210 52130 Buildng Repair/Maintenance

70.78 240.69

14.07 1,193.80

45.03 45.03
1,283.86

26.99 27 .03

27.12 53.77

26.99 298.70

79.30 52. 31
107.96
653.27
1,353.44

37.36 21.14 18.61

18.61 1,109.36
514.99
1,624.35 1,242.81
-188.56
1,054.25
321. 87
586.44 908. 31
1,346.01
195.48
5,224.12
86,250.00
86,250.00
22,862.51