CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Meinbers of the City Council
From: Margaret O'Brien
Finance Director
Date: September 8,
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
336299 - 336563 (Vendor Checks)
EFT50316 - 50361 (Vendor EFTs)
WIRE1965 -1971 (Vendor Wire Transfers)
334735 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted,
Finance Dtctor . ---=:::::::::::
Council Warrants 09/20/2022
Amount
$ 2,839, 162.63
$ 180,350.74
$ 4,696,062.28
$ (1,545.00)
$ 7,714,030.65
BILLS #5-B
9/20/2022
City of Alameda
PAID CHECK RUN REPORT
.CHECK RUN: 220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 VENDOR NA!VTE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878. ANDREW M JORDAN INC
Professi~n~l Services - Ca . 336299 P 08/25/22 301C75.00 83040 VENDOR TOTALS 709,037.63 YTD INVOICED 709,037.63 YTD PAID 46362 ADVANCED TRAFFIC PRODUCTS INC
MachiilerY/E(jui.pment suppli
VENDOR TOTALS
4613 6 AIR EXCHANGE INC
VENDOR TOTALS
54715 AKERMAN LLP
VENDOR TOTALS
336300 p 08/25/22 21141550 51120
930.30 YTD INVOICED 930.30 YTD PAID
336301 p 08/25/22 10032210 52130 Buildng Repair/Maintenance 2,783.33 YTD INVOICED 2,783.33 YTD PAID
336302 p 08/25/22 10000001 52010 Professional Services
7,500.00 YTD INVOICED T,500.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
336303 p 08/25/22 10051411 510.20
336303 p 08/25/22 10051413 51020
336303 p 08/25/22 .21052300 51030
Recreation Supplies
Recreation,supplies
office supplies
2., 397.73 YTD. INVOICED 1, 783. 07 YTD .PAii>
43287 ALAMEDA COUNTY FIRE DEPARTMENT
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR" .TOTALS
336304 p 08/25/22 10032210 52100 Dispatch Services
92,817.75 YTD INVOICED 30,939.25 YTD PAID
336305 p 08/25/22. 10031130 58020
336305 P 08/25/22 310C4410 83040
· 336305 P .08/25/22 310C4420. 83040
Electricity
Professional services - ca
. Professional services - ca
49,145.09 YTD INVOICED 7,318.68 YTD PAID
49841 DS SERVICES OF AMERICA INC Bottled water service.
Bottled water service Bottled water se·rvice
VENDOR TOTALS
542 58 AMAZON. COM LLC ·
VENDOR TOTALS
Report generated: 08{15/2022 10:17
user: a11tt1e
Program ID: appdwarr
336306 p 08/25/22 10032200 51330
336306 p 08/25/22 10032220 51330
336306 p 08/25/22 10032260 51330
31.82 YTD INVOICED 31. 82 YTD PAID
'336307 P 68/25/22 60626070 si040 computer sd~ware and Hard 254.67 YTD PAID
----------------------·--------··--·-·--·· ...........•..•.... ---- 709,037.63
709,037.63
930 .. 30
930.30
2,783.33
2,783.33
7,500.00
7' 500.·00
87.49 1,407.63
287.95
1,783.07
30,939.25
30,939.25
7 ,101.54
151. 23
65.91 7,318.68
Page
18.39 2.48
10.95 31. 82
254.67
254.67
1. City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO .FISCAL 2023/02 08/25/2022 TO 08/25/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION · 53584 AMY WOOLDRIDGE
VENDOR TOTALS
47614 ANTHONY ATASES
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
43554 SBC LONG DISTANCE LLC
VENDOR TOTALS
336308 P 08/25/22 310C5250 83040 Pro"fessi"onal service:S - ca
50.00 YTD INVOICED 50.00 YTD PAID
336309 p 08/25/22 100 21040
336309 p 08/25/22 10051418 51020
sales and use Tax Payable
Recreai:ion Supplies
21.18 't'TD INVOICED ·21.18 YTD PAID
3363iO P 08/25/22 10051400 58060
336310 p 08/25/22 60626070 58060
T.elecom and Internet
Telecom and Internet
15,050.41 YTD INVOICED 3,678:63 YTD PAID
336311 p 08/25/22 10024058 58060
336311 p 08/25/22 10025060 58060
336311 p 08/25/22 10031130 58060
336311 p 08/25/22 60532210 58060
336311 p 08/25/22 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom .and Internet
Telecom·and'Internet
.10,296.09 YTD INVOICED 4;730.81 YTD PAID
336312 p 08/25/22 60626070 5.8060 Telecom and Internet
40.34 YTD INVOICED 40.34 YTD PAID.
25~ BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
336313 p 08/25/22 21052300 51200
336313 p 08/25/22 21052300 51300
Books/Manual/Periodicals/e Library Databases
5,475.94 YTD INVOICED 4,430.98 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
58912 JEREMY CASTRO
Report generated':-08/25/2022 10;17
User: alitt1e
Program IO: appdwarr
336314 p 08/25/22 100 21040
336314 p 08/25/22 10051450 51090
Sales and Use T~ Payable
Grounds Maintenance Suppli
1,.468. 53 YrD INVOICED 1,468.53 YTD PAID
336315 p 08/25/22 10032260 51060 Medica1 supplies
. 978. 01 YTD INVOICED . 233.17 YTD PAID
336316 p 08/25/22 10051413 51020 RecreaLion supplies
50.00 50.00
-.10
21. 28
21.18 303.63
3,375.00
3,678.63
25.63 38.27
322.47
30.00 4,314.44
4,730.81
40.34 40.34
2,236.48
2,194.50
4,430.98
-6.66
1,475.19
1,468.53
233 .17
233.17
2,658.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 202.3/02 08/25/2022 TO 08/25/2022 E DOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 2,658.00 YTD INVOICED. 2,658.00 YTD PAID
53804 SOLID WASTE ASSN OF NORTH AMER
336317 p 08/25/22 26141630 54090 Memberships and Dues
VENDOR TOTALS 298.00 YTD INVOICED 298.00 YTD PAID
44020 STATE DEPT OF FORESTRY &· FIRE
VENDOR TOTALS
336318 p 08/25/22 10032210 54010
336319 p 08/25/22 10032230 51390
Professional Development
Other operating Supplies
6,100.00 YTD INVOICED 6,100.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
58908 CERTIFIX INC
VENDOR TOTALS
21280 Life Insurance 336320 p 08/25/22 100
669.50 YTD INVOICED 334.75 YTD PAID
335321 P 08/25/22 ioo12010 5214.o
336321 p 08/25/22 10022020 52140
336321 p 08/25/22 10032200 52140
Moii ntenance_ contracts
Maintenance contracts
Maintenanc~ contracts
731.44 YTD INVOICED 117. 94 YTD PAID
336322 p 08/25/22 10023040 53010
336322 p 08/25/22 10051400 53010
336322 p 08/25/22 10061832 52240
336322 p 08/25/22 10491900 53010
Fingerprinting
Fingerprinting
Other servi.ces
Fingerprint~ ng
7;691.00 YTD INVOICED 832. 00 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
VENDOR TOTALS
70527 CHRIS PANCOAST
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
336323 p 08/25/22 10024051 52010 Professional services
4,486;57 YTD INVOICED 4,486.57 YTD PAID
336324 p 08/25/22 100 21040
336324 p 08/25/22 10051420 51020
Sales and use Tax Payable
Recreation supplies
126.67 YTD INVOICED 126.67-YTD PAID
336325 p 08/25/22 1-0051400 52240 Other Servi'ces
179.21 YTD INVOICED 179.21 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
Report "generated: 08/25/2022 10:17
User: alittle
Program ID: appdwarr
2,658.00
298.00
298.00
2,100.00
4,000.00
6,100.00
334.75
334.75
28.97 28.97
60.00 117.94
134.00
301.00
335.00
62.00 832.00
4,486.57
4,486.57
Page
-7.30
133. 97.
126.67
179.21
179.21
3 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION . 336326 p 08/25/22 '60532210 52010 P.rofessional Services 275.55 336327 p 08/25/22 10032200 52140 Ma·i nt.enance contracts 524.05· VENDOR TOTALS 6,698.16 YTD INVOICED. 799.60 YTD PAID 799.60 41970 CIT'( OF BERKELEY
336328 p 08/25/22 10031130 51310 Prisoner Housing/Feeding 1,520.00 VENDOR TOTALS 1,520.00 YTD INVOICED 1,520.00 YTD PAID 1,520.00 70377 CIVICPLUS LLC
336329 p 08/25/22 100 21040 sales and use Tax Payable -126. 56 336329 p 08/25/22 10022020 5.2010 Professional Services 1,714 .. 19 VENDOR TOTALS l, 587. 63 YTD INVOICED 1,587.63 YTD PAID 1, 587. 63 58846 CLEAR ADVOCACY LLC
336330 p 08/25/22 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 7, 500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 45536 COMCAST
336331 P 08/25/22 606C8040 83040 Professional services - Ca 3,830.95 336332 p 08/25/22 606t8040 83040 ·Professional services - ca 5,230.88 336333 p 08/25/22 10031130 58060 Telecom·and Internet 62.05 336334 p 08/25/22 10012010 52190 Internet Services 25.20 336334 p 08/25/22 10021030 52190 Internet services 25.19 TOTAL FOR 336334 50. 39
336335 p 08/25/22 25151401 51390 Other Operating Supplies 284.26 VENDOR TOTALS 20,941.19 YTD INVOICED 9,458.53 YTD PAID 9,458.53 47269 COMMUNITY OF HARBOR BAY ISLE O
336336 p 08/25/22 10051450 52140 Maihtenance contracts 2,570.00 VENDOR TOTALS 5,140.00 YTD INVOICED 2,570.00 YTD PAID 2,570.00 57050 KATHARINE UNTCH
336337 p 08/25/22 24161823 52010 Professional Services 1, 372.00.
VENDOR TOTALS 1,372.00 YTI? INVOICED l, 372'. 00 YTD PAID 1,372.00 58976 COOKE & ASSOCIATES INC
336338 p 08/25/22 10031100 53040 Tests 6,907.15
VENDOR TOTALS .8,476.35 YTD INVOICED 6,907.15 YTD PAID 6,907.15 52169 CSAC EXCESS INSURANCE AUTHORIT
336339 p 08/25/22 100 21290 Employee Assistance Progra 5,783.40 Report: generated: 03/,25/2022 10:17
user: alittle Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 E DOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt'. ACCOUNT DESCRIPTION VENDOR TOTALS . 11,578.14 YTD INVOICED 5,783.40 .YTD PAID 51479 CSG CONSULTANTS INC
336340 p 08/25/22 20962720 52010._ Professional Services VENDOR TOTALS 25,108.81 YTD INVOICEP · 25,108.81 YTD PAID 57618 CUMMINS INC
336341 p 08/25/22 60141580 51180 sweeper/Fire;oth vehicle P VENDOR TOTALS 118.95 YTD INVOICED 62.70 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
Profession~l services 336342 p 08/25/22 29.061822 52010 VENDOR .TOTALS 161,185.36 YTD INVOICED 161,185.36 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
VENDOR TOTALS
34026 DELL MARKETING LP.
VENDQR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
336343 p 08/25/22 10051400 52010 Professional services. 1,690.68 YTD INVOICED 543.76 YTD PAID
336344 p 08/25/22 20723849 51030 office sup~lies
14,595.10 YTD INVOICED 7,597.06 YTD PAID
336345 p 08/25/22 21052300 51280 Book ProceSsing Supplies 451.94·YTD INVOICED 451. 94 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE
VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY
VENDOR TOTALS
57696 ENTERPRISE HbLDINGS INC
Report generated: 08/2'.5/2022 10:17
user: a little
Program ro: .appdwarr
336346 p 08/25/22 100 21040
336346 p 08/25/22 10051450 51090
sales and use Tax Payable Grounds Maintenance suppli
1,759."14 YrD INVOICED 1,759.14 YTD PAID
336347 p 08/25/22 10051417 51020
336347 p 08/25/22 10051418 51020
336347 p 08/25/22 10051419 51020
336347 p 08/25/22 10051421 51020
Recreation Supplies·
Recreation supplies
Recreation supplies
Recreation supplies
446.05 YTD INVOICED 446.05 YTD PAID
336348 p 08/25/22 10032210 54000 Travel and Education
5,783.40
25,108.81
25,108.81
62.70 62.70
161,185.36
161,185.36
543.76
543.76
7 ,.597. 06
7,597.06
451.94
451.94
-32.35
1, 791.49
1,759.14
Page
104.87
104.87
·104.87
131.44
446.05
453.99
5 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 882.25 YTD INVOICED ·453 .99 YTD PAID
676 EBMUD
VENDOR TOTALS 68,591.20 YTD
25304 EBSCO SUBSCRIPTION SERVICES
VENDOR TOTALS 19,039.00 YTD
127 ECONOLITE CONTROL PRODUCTS INC
VENDOR TOTALS 42,390.12 YTD
55366 EDWARD KALLAS
336349 p 08/25/22 10032210 58010
336349 p 08/25/22 27141530 58010
336349 p 08/25/22 27241530 58010
INVOICED 2,656.76 YTD
336350 p 08/25/22 21052300 51300
INVOICED 19,039.00 YTD
336351 p 08/25/22 310C1300 83040
INVOICED 42,390.12 YTD
336352 p 08/25/22 10051424 51020
VENDOR TOTALS 76.83 YTD INVOICED 76.83 YTD
53952 STATE OF CALIFORNIA
336353 p 08/25/22 10032260 54010
water
water
Water
PAID
L ;·brary Databases
PAID
ProfessiOnal Services - ca
PAID
Recreat:_io~ .SuJ)pli es
PAID
Profe.ssional Development
VENDOR TOTALS 557.00 YTD INVOICED 557.00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
336354 p 08/25/22 10032260 52010- Professional.Services VENDOR TOTALS 860.00 YTD INVOICED 430.00 YTD PAID
128 ENCINAL HARDWARE
336355 p 08/25/22 10032210· 51100 Bui·l ding 'Maintenance sup11 336355 p 08/25/22 10051450 51090 Grounds Maintenance supp i VENDOR TOTALS 928.09 YTD INVOICED 928.09 YTD PAID
749 ENCINAL NURSERY INC
"336356 p 08/25/22 10051450 51090 Grounds Maintenance Suppli VENDOR TOTALS 171.35 YrD INVOICED 171. 35 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
08/25/'12 l0031100 53020 "336357 ·P Background services VENDOR TOTALS 72.16 YTD INVOICED 2.00 YTD PAID
Report ··generated: 08/25/2022 10:17
user: alittle
. Program J:D: appdwarr
453.99
596.05
120.30
1,940.41
2,656.76
19,039.00
19,039.00
42,390.12
42,390.12
Pa·ge
76.83 76.83
557.00
557.00
430.00
430.00
253.32
674.77
928. 09
171. 35
171.35
2.00 2.00
6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO F.ISCAL 2023/02 08/25/2022 TO 08/25/2022
E DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129 EWI.NG IRRIGATION PRODUCTS
336358 p 08/25/22 10051430 51090 Grounds Maintenance suppli · VENDOR TOTALS 4,570.36 YrD INVOICED 4,570.36 YrD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
336359 P 08/25/22 301C7500 83040 Professional services - ca VENDOR TOTALS 37,317.77 YTD INVOICED 37,317.77 YrD PAID 41819 FEDEX KINKO'S OFFICE-& PRINTS
VENDOR TOTALS
70528 FINLEY YOUNG
VEN.D9R TOTALS
52440 ACR PARTNERS INC.
336360 p 08/25/22 10031130 51270 Forms Pri nti Ilg
70.7. 69 YrD INVOICED 707.69 YrD PAID
336361 p 08/25/22 10051418 51020 Retreation Supplies
38.19 YrD INVOICED 38.19 YrD PAID
336362 p 08/25/22 60141580 52170 outside Veh/Equip Repair s.
VENDOR TOTALS 17,013.63 YrD INVOICED 17,013,63 YrD PAID 70399 FRANKLIN SPORTS INC
VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
54436 GEORGE HILLS COMPANY
Report generated: '08/25/2022 10:17
user: alittle
Program ID: appdwarr
336363 p 08/25/22 100 21040
336363 p 08/25/22 10051417 51020
336363 p 08/25/22 10051419 51020
336363 p 08/25/22 10051421 51020
336363 p 08/25/22 10051422 51020
Sales and Use Tax Payable
Recreation Supplies
Rec·reati on· supplies
Recreation supplies
Recreation ·1Supp lies
190.80 YrD INVOICED 190.80 YID PAID
336364 p 08/25/22 100. . 21040
336364 p 08/25/22 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repairs
4,566.03 YrD INVOICED 4,566.03 YrD PAID
336365
336365
336365
p 08/25/22 100
P.08/25/22 10031100
p 08/25/22 10031110
21040
51150.
51150
sales and use Tax Payable
Uniforms and clothing
uniforms and clcithing
5,470.90 YrD INVOICED 1,114.44 YrD PAID
336366 p 08/25/22 61123042 52010
336367 p 08/25/22 61123042 52010
P('ofessional Services
Professi6nal services
4,570.36
4, 570. 3.6
37,317.77
37,317.77
707.69
707.69
38.19 38.19
17,013.63
17,013.63
-20.52
52.83 52. 83
52.83 52. 83
190.80
-18.19
4,584.22
4,566.03
-5.05
1,061.07
58.42 1,114.44
5,500.00
13,833.34
.. -----·---------·~--------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,333,34 YTD INVOICED 19,333,34 YTD PAID 29043 GEORGE OREN TIRE SPECIALIST IN
336368 P.08/25/22 60141580 51190 T:ires
VENDOR TOTALS 2, 729 .49 YTD INVOICED 2,729.49 YTD PAID 54307 SPEEDY INSPECTIONS LLC
336369 p 08/25/22 60141580 52170 outside Yeh/Equip Repair s VENDOR TOTALS 1,805.94 YTD INVOICED 371.63 YTD PAID
S0121 GLOBAL .TRACKING COMMUNICATIONS
VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
VENDOR TOTALS
70210 JESSE THOMAS GUNN
VENDOR TOTALS
54374 JOHN DEERE FINANCIAL
VENDOR TOTALS
336370 p 08/25/22 26441610 52010 Professional services
434.00 YTD INVOICED 217.00 YTD PAID
336371 p 08/25/22 21052300 52140 Maintenance contracts
2,900.00 YTD INVOICED 2,500.00 YTD PAID
336372 p 08/25/22 10051418 51020 Recreation supplies
75.86 YTD INVOICED 75.86 YTD PAID·
33637.3 p 08/25/22 100 21040
336373 p 08/25/22 60141580 51180
sales and use Tax Payable
sweeper/Fi re/oth vehicle P ·
1,126.30 YTD INVOICED 1,126.30 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
57471 LIVERMORE SAW AND MOWER LLC
336374 p 08/25/22 10031100 52240 other Services
140.00 YTD INVOICED 140.00 YTD PAID
336375 p 08/25/22 10041540 51100
336375 p 08/25/22 28151450 51090
Building Maintenance suppl
Grounds Maintenance suppli
289.21 YTD INVOICED 289.21 YTD PAID
336376 p .08/25/22 100 21040
336376 p 08/25/22 10051450 51090
sales and use Tax Payable,
Grounds Mai ntenan·ce ·Suppl i
VENDOR TOTALS 12,964.96 YTD INVOICED 12,964.96 YTD PAID Report: gen·erai:ed: -os/25/2022 10:17 user: alittle
Program ID: appdwarr
19,333.34
2,729.49
2,729.49
371.63
.371. 63
217.00
217.00
. 2,500.00
2,500.00
75.86 75.86
-29.53
1,155.83
1,126.30
140.00
140.00
19.46 269.75
289.21
-58,80
13,023.76
12,964.96
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL .TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 Er:;lDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39437 LOOMIS ARMORED US LLC
336377 p 08/25/22 10024051 52010 Profe·ssi ona'.1 services VENDOR TOTALS 2,564.75 YTD INVOICED 2,564.75 YTD PAID
57103 MARCIA NEISHI
336378 p 08/25/22 10051424 52010 Professional Services
VENDOR TOTALS 7, 779.20 YID INVOICED 4,228c75 YID PAID
58967 MARK A CLEMENTI PHO
336379 p 08/25/22 10031100 53040 Tests
VENDOR TOTALS 2,322.00 YTD INVOICED 2,322.00 YID PAID
56238 MAURICE.RAMIREZ
336380 p 08/25/22 10021030 52110 . Advertising/Promotion VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YID PAID
42072 MIDWEST TAPE LLC
336~8~ p 08/25/22 21052300 51200 Books/Manual/Periodicals/e ·VENDOR TOTALS 2,794.08 YID INVOICED 124.11 YID PAID
43901 PROLITERACY
336382 p 08/25/22 21052320 51200 Books/Manual/Periodicals/e VENDOR TOTALS 723.18 YID INVOICED 723.18 YID PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
336383 p 08/25/22 10000001 52010 Professional Services
VENDOR TOTALS 2,395.50 YID INVOICED 2,000.00 YID PAID
55255 ONSCENE TECHNOLOGIES INC 336384 p 08/25/22 10032240 52240 Other servi·ces VENDOR TOTALS 10,368.00 YTD INVOICED 10,368.00 YID PAID 52110 PACIFIC OFFICE AUTOMATION INC . Maintenance contracts
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
Report generated: 08.(25/2022 10:17
user; a11tt1e
Program ID: appdwarr
336385 p 08/25/22 10031130 52140
156. 39 YTD INVOICED . 156. 39 YID PAID
3.36386 p 08/25/22 60626070 52010. Professional Services 390.00 YTD INVOICED 78.00 YID PAID
2,564.75
2,564.75
4,228.75
4,228.75
2,322.00
2,322.00
1,250.00
1,250.00
124.11
124.11
723.18
723.18
2,000:00
2,000.00
10,368.00
10,368.00
Page
156.39
156.39
78.00 78.00
9. City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
336387 p 08/25/22 10031130 51100
3.36387 p 08/25/22 10032210 51100
336387 p 08/25/22 10032210 51120
336387 p 08/25/22 10032230 51100
336387 p 08/25/22 10041540 51130
Building Maintenance Suppl
Building Maintenance suppl
Machinery/Equipment suppli
Bui 1 di·ng Maintenance supp 1
small Tools
391.55 YTD INVOICED 391. 55 YTD PAID
336388 p 08/25/22 i0031130 51100
336388 p 08/25/22 10032210 51010
336388 p 08/25/22 10032210 51100
336388 p 08/25/22 10041540 51130
Building Maintenance Suppl
Janitorial supplies
Building Maintenance suppl
small Tools
.591.47 YTD INVOICED 591. 47 YTD PAID
70163 US BANCORP_ ASSET MANAGEMNET INC
VENDOR·TOTALS
53629 PINNACLE VEND SYSTEMS INC
VENDOR TOTl\LS
40559 PLACER TITLE COMPANY·
VENDOR TOTALS
55087 PLACEWORKS INC
VENDOR TOTALS
53579 PNC BANK N.A.
VENDOR TOTALS
51506 QUADIENT LEASING USA INC
Report generated: 08/25/2:02:2: 10:17
User: a little
Program ID: appdwarr
336389 p 08/25/22 10024051 52010 Professional Services
4,776.22 YTD INVOICED 4,776.22 YTD PAID
336390 p 08/25/22 21052300 52140 Maintenance Contracts
1,050.00 YTD INVOICED 1,050.00 YTD Pl\ID
.336391 p 08/25/22 31041500 52010 Professi ona 1 services 500.00 YTD INVOICED 500.00 YfD PAID
4,007.25 YTD
336392 p 08/25/22 20962710 52010
INVOICED 4,007.25
336393 p 08/25/22 601 21270
336393 p 08/25/22 60141581 60200
YTD
Professi.onal services
PAID
LTD Short Term Portion
Debt Service - Interest EX
162,546.44 YTD INVOICED 162,.546.44 YTD PAID.
336394 p 08/25/22 10024052 51210
336394 P 08/25/22 10024052 52140
336394 p 08/25/22 10024056 51210
3.36394 p 08/25/22 10024056 5.2140
336394 p 08/25/22 20962700 51210
336394 p 08/25/22 20962700 52140
Postage and Mailing,
Maintenance contracts
Postage and Mailing
"Maintenance Contracts.
Postage- -:a_nd ·Maili·ng
Maintenance contracts
102.45
45.23 20.87
26.40 196.60
391.55
147.45
41.84 2l3. 80
188.38
591.47
4,776.22
4,776.22
1,050.00
1,050.00
500.00
500.00
4,007.25
4,007.25
137,552.21
24,994.23
162,546.44
Page
428.47
207.10
428.47
207.10
214. 24
103. 54
10·
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 ENDOR NAME CHECK NO T CHK DATE Gb :ACCOUNT Ge ACCOUNT. DESCRIP"FIOt>I · VENDOR TOTALS 1,588.92 YTD INVOICED 1,588.92 YTD PAID l,588.92 58740 QUENCH.USA INC
336395 p 08/25/22 20962700. 51330 Bottled Water service 34.11 VENDOR TOTALS 68.22 YT.D INVOICED 34.11 YTD PAID 34.11
58144 MRC SMART TECHNOLOGY SOLUTIONS
336396 p 08/25/22 10.032200 52140 Maintertance Contracts 242.92 VENDOR TOTALS 242.92. YTD INVOICED 242.92 YTD PAID 242.92 53427 JON K TAKATA CORPORATION
336397 p 08/25/22 60341590 52010 Professional Services 16,695.52 VENDOR TOTALS 16,695.52 YTD INVOICED 16,695.52 YTD PAID 16,695.52 51764 REVEL ENVIRONMENTAL MANUFACTUR
336398 p 08/25/22 26441610 52010 Professi on·a 1 Services 27,818.15 VENDOR TOTALS 27,818.15 YrD INVOICED 27,818.15 YTD PAID 27,818.15 33685 ROSS RECREATION EQUIPMENT CO I
336399 p 08/25/22 10051450 52010 Pr.ofessi ona 1 Services 24,392.70 VENDOR TOTALS 24' 392 .70 YTD INVOICED 24,392.70 YTD PAID 24,392.70 55694 RUDDER LAW GROUP LLP
3.36400 p 08/25/22 21661825 52010 Professi ona 1 services 2,356.00 VENDOR TOTALS 2,356.00 YrD INVOICED 2,356.00 YTD PAID 2,356.00 978 S & S WORLDWIDE INC
336401 p 08/25/22 10051411 51020 Recreation supplies 256.90 336401 p 08/25/22 10051421 51020 Recreation 'supplies 63.79 VENDOR TOTALS 621.93 YTD INVOICED 320. 69 YTD PAID 320.69 43569 SAFETY KLEEN SYSTEMS
Sweeper}Fi~e/Oth· Vehicle 336402 p 08/25/22 60141580 51180 p 2,078.73 VENDOR.TOTALS 3,027.94 vrD INVOICED 2,078.73 YTD PAID 2,078.73 52467 SAFEWAY SIGN COMPANY
336403 p 08/25/22 10041540 52160 Equip Repair/Maintenance s 1,370.53 VENDOR TOTALS · 2 ,657,45 YTD INVb±cEo 1,370.53 YTD PAID 1,370.53 45056 SHI INTERNATIONAL CORP
336404 p 08/25/22 606c8010 83040 Professional Services - ca 1, 72L69 Report generated: 08/25/2022 10:17
user: · alittle
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK.RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,842.19 YTD INVOICED 1,721.69 YTO PAID
56151 ERICSON OWENS ENTERPRISES
336405 p 08/25/22 10051450 52010 Professional services
VENDOR TOTALS 1, 448 . S'S YTD INVOICED 775.25 YTD PAID 54131 STAPLES CONTRACT & CO.MMERCIAL
336406 p 08/25/22 10051400 51030 office Supplies
VENDOR TOTALS 950.40 YTD INVOICED 594.28 YTO PAID
53749 STATE OF CALIFORNIA
336407 p 08/25/22 100 21410. owed to State (BL)
VENDOR TOTALS 2,080.00 YTD INVOICED 2,080.00 YTO. PAID
54618 STORER TRANSPORTATION SERVICES
336408 p 08/25/22 10051415 52010 Professional Services
VENDOR TOTALS 1,255.60 YTO INVOICED 1,25$.60 YTO PAID
57426 CENTRALSQUARE TECHNOLOGIES LLC
336409
336409
336409
336409
336409
336409
336409
336409
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS
56196 TATIANA STOLLMAN
VENDOR TOTALS
47,358.80 YTD INVOICED
p 08/25/22 10024051 52010
p 08/25/22 10041540 51040
p 08/25/22 10041560 51040
p 08/25/22 21141550 51040
p 08/25/22 26441610 51040
p 08/25/22 50141600 51040
p 08/25/22 60141580 51040
p 08/25/22 60341590 51040
47,358.80
336410 p 08/25/22 10051401 51010
Professional services
Computer software and computer software and
computer software and computer software and
computer Software and
Computer software and
computer software and
YTD PAID
Janitorial Supplies
1,539.59 YTD INVOICED 9 •. 64 YTD. PAID.
336411 p 08/25/22 10051424 52010 Professi a·nal Services 1,884.45 YTD INVOICED 1,884.45 YTO PAID
57561 TCS RISK MANAGEMENT SERVICES L
3364_12 p 08/25/22 .·61023041 52010 Professional Services VENDOR TOTALS 1 1 100.00 YTD INVOICED 1,100.00 YTO· PAID 51796 TED & JOE'S TOWING LLP ·
Report genera"ted: 08/25{2022 10:17 user: alitt e Program ID: appdwarr Hard
Hard
Hard
Hard
Hard
Hard
Hard
1, 721. 69
775.25
775.25
594.28
594.28
2,080.00
2,080.00
1,255.60
1,255.60
4,098.80
6,180.00
6,180.00
6,180.00 6,180.00
6,180.00
6,180.00
6,180.00
47,358.80
9.64 9.64
1,884.45
1,884.45
1,100.00
1,100.00
City ofAlameda
PAID CHECK RUN REPORT
CHECK RUN:220.825AL TO FISCAL,2023/02 08/25/2022 TO 08/25/2022 VE DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ~ ~ - VENDOR TOTALS 3,657.98 YTD
70523 TREE SCULPTURE GROUP
VENDOR TOTALS 2,300.00 YTD
70121 THE ARTINA GROUP
VENDOR TOTALS 831.00 YID
53357 THE' PERMANENTE MEDICAL GROUP, I
VENDOR TOTALS 2,182.00 YTD
70371 THE VILLAGE OF LOVE FOUNDATION
VENDOR TOTALS 66,730.42 YTD
70160 TIAA FSB
VENDOR TOTALS 704.98 YTD
45348 TSAI FONG BOOKS INC
VENDOR TOTALS 1,151.64 YTD
247 TURF STAR INC
336413 p 08/25/22, 60141580 51390
INVOICED 3,657.98 YID
336414 p 08/25/22 501c2200 83040
INVOICED 2,300.00 YID
336415 p 08/25/22 10024051 51270
INVOICED 831.00
336416 p 08/25/22 10025060 52010
INVOICED '2,,182.00
336417 p 08/25/22 10061833 52010
336417 p 08/25/22 22261840 520,10
336417 p 08/25/22 222G2410 52010
INVOICED 66,730.42
336418 P 08/2S/22 10024051 52140
INVOICED 218.18
336419 p 08/25/22 21052300 51200
INVOICED 220.40
336420 p 08/25/22 27351450 52010
336420 p 08/25/22 27951450 52010
336420 p 08/25/22 27951450 81020
336420 p 08/25/22 28051450 51120
336420 p 08/25/22 28151450 52010
YID
YID
YID
YID
YID
other. operating supplies·
PAID
Professioncil services - ca
PAID
Forms Printing
PAID
Professional services
PAID
Professional services
ProfesSional services.
Professional services
PAID
Maintenance contracts
PAID
Books/Manual/Periodicals/e
PAID
Professional services
Professi ona 1 serv1 ces .
Field Equipment Acqstn > $
Machinery/Equipment suppli.
Professional services.
VENDOR TOTALS
52129 ULINE INC
23,536.52 YID INVOICED 23,088.14 YID PAID
336421 p 08/25/22 27751450 51090 . Gi-ounds Maintenance suppli VENDOR TOTALS 5,933.02 yrD INVOICED 1,347.66 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
Report generated: 08/25\2022 10:17 user: alitt e Program ID: appd~arr ------------------------------- - - _______ ,_,
3,657.98
:1,657.98
2,300.00
2,300.00
831.00
831. 00
2,182.00
2,182.00
2,447.00
33,302.37
30,981.05
66,730.42
218.i8
218.18
220.40
220.40
2,834.12
2,834,.12
13,345.32
1,240.45
2,834.13
23,088.14
1,347.66
1,347.66
City of Alameda
PAID CHECK RUN REPORT
CHECK· RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336422 p 08/25/22 21052300 52010 Professional Services
VENDOR TOTALS 851.96 YTD INVOICED 851. 96 YTD PAID
38202 UNITED STATES POSTAL SERVICE
336423 p 08/25/22 10024058 51210 Postage and Mailing
VENDOR TOTALS 10,000.00 YTD INVOICED 10, 000. 00 YTD PAID 58687 UNITY. COURIER SERVICE INC
336424 p 08/25/22 21052300 52010 Professional Services
VENDOR TOTAlS . 2, 764. 60 YTD INVOICED 1,450.15 YTD PAID 50400 US BANCORP CARD SERVICES INC
Report generated: 08/25/2022 10:17
User: alittle P:ogram ID: appdwarr
336425 p 08/25/22 60626070 51030
336425 p 08/25/22 60626070 51040
336425 p 08/25/22 60626070 51330
336425 p 08/25/22 60626070 52010
336425 p 08/25/22 60626070 52190
336425 p 08/25/22 60626070 54070
336425 .p 08/25/22 606C8030 83040
336426 p 08/25/22 10022020 54090
336427 P 08/2.5/22 lOoOOOOl 52010
336427 p 08/25/22 24161823 51330
336427 p 08/25/22 24161823 52010
336427 p 08/25/22 24161823 54000
336427 p 08/25/22 24161823 54040
336427 p 08/25/22 24161823 54070
336427 p 08/25/22 29061822 51210
336427 p 08/25/22 29061822 51330
336427 p 08/25/22 29061822 54000
336427 p 08/25/22 29061822 54070
336427 p 08/25/22 29061822 59900
336428 p 08/25/22 10012010 51030
336428 p 08/25/22 10012010 51140
336428 p 08/25/22 10012010 52190.
336428 p 08/25/22 10012010 -54000
336428 p 08/25/22 10021030 51030
336428 p 08/25/22 10021030 51260
336428 p 08/25/22 10021030 52010
336428 p 08/25/22 10021030 52110
336428 p 08/25/22 10021030 54010
336428 p 08/25/22 10021030 54030
33.6428. p 08/25/22 10021030 54070
336429 p 08/25/22 100.41540 51160
336429 p 08/25/22 26441540 56060
336429 p 08/25/22 26541641 58060
Office supplies
computer software and Hard
Bottled.water service
Professional services
Internet Services
Meals and Lodging
Professional services - Ca
TOTAL FOR 336425
Memberships .. and Dues
Professional .Services
Bottled water. service
Professional services
Travel and Education
Mileage Reimbursement
Meals and Lodging
Postage and Mailing
Bottled water Service
Travel and Education
Meals and Lodging
COV~D-l~. Expense
TOTAL FOR 336427 Office Supplies
Meeting Refreshments
Internet services
Travel and Education
office supplies .
Periodicals/subscriptions Professional Services
Advertising/Promotion Professional Development
Training and conferences
Meals and. Lodging
. TOTAL FOR 336428
Fuel/Oil/Lubricants
Permit Fees
Telecom and Internet
851. 96
851. 96
10,000.00
10,000.00
1,450.15
1,450.15
33.61 35.43
83.40 154.11
318.03
1,294.12
37.58 1,956.28
73.98 3,000.00
136. 90
1,118.70
807.92
80.79 32.37
48.70 136.90
2.75 4.25
1., 579. 28
6,948.56
63.84 266.92
2.99 250.06
64.56 33.9l
1.,572.74
2,176.97
417.00
25.00 75.05
4;949.04
10.00 390.18
98.44
City of Alameda
PAID CH.ECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/i022 TO 08/25/2022 ENDOR NAME CHECK NO T CHK DATE GL AC.COUNT -GL ACCOUNT DESCRIPTION:
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
336429 p 08/25/22 31041500 51110
336429 p 08/25/22 31041500 54010 other Repair /Mtt:e supplies Professional Development
23,174.53 YTD INVOICED 16,481.37 YTD PAID
336430 p 08/25/22 10023040 52140
336430 p 08/25/22 61023041 52010
336430 p 08/25/22 61123042 52140
Maintenance contracts
Professional Services
Maintenance contracts
1,300.11 YTD INVOICED 133. 72 YTD PAID
70055 US BANK NATIONAL ASSOCIATION
VENDOR TOTALS
28944 BOSCO OIL COMPANY
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report generated: 08/25/2022· 10:17
user: a little
Program ID: appdwarr
336431 p 08/25/22 70161857 52010 Professional Services
27,916.47 YTD INVOICED 2,000.00 vTo PAID
336432 p 08/25/22 601:41580 51160
336433 p 08/25/22 60141580 51160 Fuel/Oil/Lubricants
Fuel/Oil/Lubricants
62,752.10 YTD INVOICED 62,752.10 YTD PAID
336434 p 08/25/22 10012010 52180
336434 p 08/25/22 10021030 52180
336434 p 08/25/22 10022020 52180
330434 p 08/25/22 10023040 5-2180
336434 p 08/25/22 10024051 52180
336434 p 08/25/22 10025060 52180
336434 p 08/25/22 10031130 52180
336434 p 08/25/22 10051400 52180
336434 p 08/25/22 10051450 52180
336434 p 08/25/22 20962710 52180
336434 p 08/25/22 20962720 5.2180
336434 p 08/25/22 21141550 .52180
336434 p 08/25/22 24161823 52180
336434 p 08/25/22 26141630 52180
336434 p 08/25/22 26441540 52180
336434 p· 08/25/22 26441610 52180
336434 p 08/25/22 29061822 52180
336434 p 08/25/22 31041500 52180
336434 p 08/25/22 31041520 52180
336434 p 08/25/22 50141600 52180
336434 p 08/25/22 60141580 52180
336434 p 08/25/22 60341590 52180
336434 p 08/25/22 60626070 52180
336434 P 08/25/22 61023041 S2180
336434 p 08/25/22 61123042 52180
----·----~--
cellular Phone
cellular Phone
cellular Phone.
Cellular Phone ·
Cellular Phone
cellular Phone
ce-llular Phone
Cellular Phone
Celluli).r Phone
eel 1 ular· Phone
Cellular Phone
"cellular Phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Ptione
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
· ca·11'ula:r Phone
cellular Phone
64.89 1,990.00
16,481.37.
73.5.5 44.13
16.04 133.72
2,000.00
2,000.00
12,675.91
50,076.19
62,752.10
320.92
206.43
42.06 207.63
39.20 50.69
22.38 1,12Z.50
1,122.49
343.13
666.98 167. 75·
295.44
50.69 205.01·
213. 63
377.13
1,165.32
645.39
835.96
73.81 50.69
307,80
Page
89.71 111. 38
15 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/25/2022 TO 08/25/2022 ENDOR NAME CHECK NO T CHI( DATE GL ACCOUNT GL :ACCOUNT DESCRIPTION -
VENDOR TOTALS
53735 ROSA ELENA .MIRAMAR GARCIA
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
12,457.41 YfD INVOICED 8,734.18 YfD PAID
336435 p 08/25/22 20361841 52010 Professional Services
.00 YTD INVOICED 1,545.00 YfD PAID
336436 p 08/25/22 10051418 51020
336436 p 08/25/22 10051419 51020
336436 p 08/25/22 10051420 51020
336436 p 08/25/22 10051421 51020
Recreation. supplies
Recreation Supplies
Recraation Supplies
Recreation Supplies
890.93 YTD INVOICED 890.93 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
336437 p 08/25/22 25151401 52240
336438 p 08/25/22 10051400 52010
Other services
Prof~ss·i on:al Services
1,287.88 YfD INVOICED 643.94 YfD PAID
336439 P 08/25/22 310cl600 83040 Professional services - ca 1,154,50 YTD INVOICED 191.91 YTD PAID
336440 p 08/25/22 60141580 51180 sweeper/Fire/0th vehicle P 162.92 YTD INVOICED 64.21 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
336441 p 08/25/22 10032210 52170 outside Yeh/Equip Repairs VENDOR TOTALS 361.15 YTD INVOICED 165.77 YfD PAID
46103 WILLIAM KLUMP
336442 p 08/25/22 10032260 54010 Professional Development VENDOR TOTALS 250.00 YTD INVOICED 250.00 YfD PAID
8,734.18
1,545.00.
1,545.00
698.06
44.08 137 .09
11. 70
890:93
338.64
305.30
643.94
191. 91
191. 91
64.21 64.21
165. 77
165. 77
250.00
250.00
REPORT TOTALS 1,735,077.61
COUNT AMOUNT
TOTAL PRXNTED CHECKS J.44 1, 735 ,077. ~
** END OF ,REPORT - Generated by· Amy Little **
Report genera"ted: 08/25/2022 10:17
user: a little Page 16
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK·RUN:220825AL TO FISCAL 2023/02 08/26/2022 TO 08/26/2022
DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
VENDOR TOTALS
58775 DAVID CHU
VENDOR TOTALS
48409 BEST EQUIPMENT CO LLC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
VENDOR TOTALS
50316 T 08/26/22 20723849 52010
50316 T 08/26/22 20723849 52020
50316 T 08/26/22 61123042 52010
Professional -services
consulting services
Professional Services
12,084.75 YTD INVOICED 12,084.75 YID.PAID
50317 T 08/26/22 60141580 51390 Other Operating supplies 13,115.00 YTD INVOICED 3,185.0d YTD PAID
. 50318 T 08/26/22 60141580 51180 sweeper/Fire/0th vehicle P 498.38 YTD INVOICED 498. 38 YTD PAID
50319 T 08/26/22. 10024051· 51030
50319 T 08/26/22 10025060 51250
50319 T 08/26/22 10031110 51060
50319 T 08/26/22 ·10031130 .51030
50319 T 08/26/22 10031130 51250
50319 T 08/26/22 10031150 51030
50319 T 08/26/22 21052300 51030
50319 T 08/26/22 21052320 51030
50319 T 08/26/22 24161$23 51030
50319 T 08/26/22 29061822 51030
50319 T 08/26/22 31041500 51030
office supplies
-copying supplies
Medical supplies
office supplies
Copying supplies
off_'jce supplies
office supplies
office supp,ies
offi.ce supplies
office _supplies
Office supplies
30,923.90 YTD INVOICED 4,466.34 YTD PAID
50320 T 08/26/22 10041540 52010
50320 T 08/26/22 10041560 52010
50320 T 08/26/22 2.1141550 52010
50320 T '08/26/22 26441610 52010
50320 T 08/26/22 31041500 52010
50320 T 08/26/22 50141600 52010
50320 T 08/26/22 60141580 52010
. 50320 T 08/26/22 60341590 52010
Professional services
Professional services
ProfessionaH services
Professional services
Professional services
Professional Services
Pro-fessi onal "Services
Professional services
768.70 YTD INVOICED 768.70 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C 50321 T 08/26/22 26441610 52140 Maintenance Contracts VENDOR TOTALS 210.00 Yfl) INVOICED 35. 00 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC 50322 T 08/26/22 60141580 51180 sweeper /Fi re/oth vehicle P Repo'rt generated: 08/25/2022. 10: 18
user: a little
Program ID: apP.dwarr
7,404.75
1,980.00
2,700.00
12,084.75
3,185.00
3,185.00
498.38
498.38
1,292.47
60.17 22.14
354.56
771.93
89.60 1,500.29
142.23
90.79 108. 31
33.85 4,466.34
153 .74
76.87 76.87
76.87 38.43
192.18
76.87 76.87
768.70
35.00 35.00
2,511.70
Page ·1
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/26/2022 TO 08/26/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR-TOTALS 2, 511 . .70 YTD INVOICED 2,511,70 YTil PAID 56447 ROBERT DORSETT
50323 T 08/26/22 10051424 52010 Professional Services
VENDOR TOTALS 668.95 YTD INVOICED 428 .40 YTil PAID ·
57334 IMPERIAL MAINTENANCE SERVICES
50324 T 08/26/22 10051431 52Z40 other Servi· ces
VENDOR TOTALS 2,371.84 YTD INVOICED 2,371.84 YTil PAID
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
VENDOR TOTALS
50325 T 08/26/22 29061822 52010 P,rofessi ona 1 Services 17,950.00 YTD INVOICED 17,950.00 YTil PAID
50326 T 08/26/22 10032210· 51150 uniforms and clothing
5,251.93 ·YTD INVOICED 6$0.07 YTil PAID
50327 T 08/26/22 61023041 52010 Pr.ofessi ona 1 Services 546,593.09 YTD INVOICED 23,630.00 YTil PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
50328 T OS/26/22 10023040 52010 Professional services
VENDOR TOTALS 2,395,50 YTD INVOICED 395.50 YTil PAID
56087 GLORIA SUE OKADA
50329 T 08/26/22 10051424 52010 PrOfessional Services
VENDOR TOTALS -4,727.19 YTD INVOICED 2,646.39 YTil PAID 56032 RAPCO INDUSTRIES INC
50330 T 08/26/22 10032210 52170. outside Veh/Equip Repair s VENDOR TOTALS 500.21 YTD INVOICED 500.21 YTil PAID-
53939 RED TIE PRINTING INC
50331-T 08/26/22 10032200 51030 office supplies
VENDOR: ·TOTALS 1,139.07·.YTD INVOICED 1,017. 24 YTil PAI.D 70058 SEED COLLABORATIVE, LLC
50332 T 08/26/22 10000001 -52010 Professional services
Report generated: 08/25/2022 10:18
user: alittle
Program ~D: · appdwarr
2,511.70
428.40
428.40
2,371.84
2,371.84
17,950.00
17,950.00
680.07
680.07
23,630.00
23,630.00
395.50
395.50
2,646.39
2,646.39
500.21
500.21
1,017.24
- 1,017 .24
15,643.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220825AL TO FISCAL 2023/02 08/26/2022 TO 08/26/2022 DOR NAME CHECK NO T CHK DATE GL ACCOUNT - GL :ACCOUNT DESCRIPTION- -
VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
VENDOR TOTALS
Report genera~ed: 08/25/2022 10:18
user: alitt1e Program ID: appdwarr
15,643.00 YTD INVOICED 15,643.00 YTD PAID
50334 T 08/26/22 10032220 52010 Professional services
3,600.00 YTD INVOICED 3,600.00 YTD PAID
15,643.00
3,600.00
3,600;00
REPORT TOTALS 92,412.52
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by, Amy Little**
----------------------· -·-··-------······~····· .. ·----~·-- ·------ City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
336443 p 09/01/22 310C1700 83040 Profession~l services - ca VENDOR TOTALS 506.35 YTD INVOICED 506.35 Yin PAID
41872 AAA FIRE PROTECTION SERVICES
VENDOR TOTALS
30855 AC TRANSIT
VENDOR TOTALS
46306 ACCELA INC
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
&61 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
VENDOR TOTALS
336444 p 09/01/22 10032210 52130 Buildng Repair/Maintenance 1,180.00 YTD INVOICED 1,180.00 YTD PAID
336445 p 09/01/22 20962741 52010 Profession~l Services
27,667.68 YTD INVOICED 4,667.68 YTD PAID
336446· p 09/01/22 20962720 52060 Active server· Pages
25,436.25 YTD INVOICED 25,436.25 YTD PAID
336447 p 09/01/22 10032260 51060 Medical suPplies
2,097.41 YTD INVOICED 689.67 YTD PAID
336448 p 09/01/22 10031140 57060 Equipmetit·Rental
3,290.90 YTD INVOICED. 3,040.90 YTD PAID
336449 p 09/01/22 10031120 52240 other Services
1,767.25 YTD INVOICED 1,767.25 YTD PAID
336450 p 09/01/22 10061833 59900 COVID-19 Expense
7,978.64 YTD INVOICED . 110. 37 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR 336451 p 09/01/22 10032210 51110 other Repair/Mtce supplies
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: o9/oi;2022 10:23
user: alittle Program ID: appdwarr
2,865.06 YTD INVOICED 16.39 YTD PAID
336452 p 09/01/22 10031130 58020
336452 p 09/01/22 10032210 58"020
336452 p 09/01/22 10051400 58020
336452 p 09/01/22 10051401 58020
336452 p 09/01/22 10051430 58020
El ect_ri City
El ectri ci tY
El ectri city
Electricity
El ect: ri city
506.35
506.35
1,180.00
1,180.00
4,667.68
4_.667.68
25,436.25
25,436.25
689.67
689.67
3,040.90
3,040.90
1,767.25
1,767.25
110.37
110.37
16.39 16.39
187.49
4,177.35
420.49
2,056.98
1,670.47
City of Alameda
PAID CHECK RUN REPORT
CHECK.RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
70439 ANGELA CHUNG
VENDOR TOTALS
47595 ANNE KOPP
VENDOR TOTALS
336452 p 09/01/22 10051431 58020
336452 p 09/01/22 10051450 58020 .336452 p 09/01/22 10061833 59900 336452 p.09/01/22 28051450 58020
336452 p 09/01/22 60532210 58020
Elec.trici4y
El ectri city
COVID-19 EXpense
El ec.t ri-ci ty
El ectri city
65,315.78 .YTD INVOICED 16,170.69 YTD PAID
336453 p 09/01/22 21052300 51200
336453 ·p 09/01/22 21052300 51280
336453 p·09/0l/22 21052300 81020
336454 p 09/01/22 10051400 51020
336454 p 09/01/22 10051411 51020
336454 p 09/01/22 10051418 51020
336454 p 09/01/22 10051419 51020
336454 p 09/01/22 10051421 51020
336454 p 09/01/22 10051424 51020
336454 p 09/01/22 25151401 51100
336454 p 09/01/22 25151401 51390
336454 p 09/01/22 28051450 51090
336454 p 09/01/22 60341590 51090
336454 p 09/01/22 60341590 51150
Books/Manual/Periodicals/e
Book Proces.Sing supplies
Field Eci.u.ipment Acqstn > $
TOTAL FOR 336453
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supp]ies
Recreation Supplies
Building Maintenance suppl
other operating supplies
Grounds Maintenance Suppli
Grounds Maintenance Suppli
uniforms and clothing
8,106.42 YTD INVOICED 4,966.72 YTD PAID
336455 p _09/01/22 10031100 54070 Meals and Lodging
1,274.49 YTD INVOICED 406. 61 YTD PAID
336456 p 09/01/22 10032210 53000 Recruitment EXpense
4,500.00 YTD INVOICED 4,500.00 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
55449 AXON ENTERPRISE INC
Report generat:ed: 09/01/2022 10:23
use.r: alittle.
Program ID: appdwarr
336457 p 09/01/22 60341590 58060 Telecom and Internet
868.63 YTD INVOICED 16.98 YTD PAID
336458 .p 09/01/22 26041632 58060
336458 p 09/01/22 29041590 58060
336458 P 09/01/22 501C2200 83040
336458. p 09/01/2"2 60341590 58060
Telecom and Internet Telecom and Internet
Professional services - ca
Telecom and Internet.
10,678.78 YTD INVOICED 382.69 YTD PAID
3,658.25
3,254.26 284.99
141.05
319.36
16,170.69
355.44
283.10
849.60
1,488.14
49.49 1,326.70
236.53
397.99
101.86
105 .06
309.00
87.48 30.97
758.22
75.28 4,966.72
406,.61
406.61
4,500.00
4,500.00
Page
. 16.98
16.98 55.89
112;64
102.85
lll. 31
382.69
2 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL .2023/03 09/01/2022 TO 09/01/2022 E!'NDOR NAME CHECK NO T CHK DATE, ~L ACCOUNT GL ACCOUNT DESCRIPTION 336459 p 09/01/22 10031110 51150 Uniforms and clothing
VENDOR TOTALS 2,426.53 YTD INVOICED .1,386.59 YTD PAID
252 BAKER & TAYLOR COMPANY INC
336460 p 09/01/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 8,559.03 YTD INVOICED 3,083.09 YTD PAID
52737 BENNETT, GELINI & GEL!NI, APC
VENDOR TOTALS
39771 BLAISDELt'S
VENDOR TOTALS
56301 CHRISTOPHER BAYRON BOTKIN
VENDOR TOTALS
57337 TRUNG BUI
VENDOR TOTALS
336461 p 09/01/22 61123042 52030 LeQal/Litigation services 2,578.95 YTD INVOICED 2,578.95 YTD PAID
336462 p 09/01/22 20962700 51030
336462 p 09/01/22 20962700 51250
Office supplies
copying supplies
32,542.65 YTD INVOICED .163. 81 YTD PAID
336463 p 09/01/22 10031130 51160 Fuel/oil/Lubricants
70.29 YTD INVOICED 70.29 YTD PAID
336464 p 09/01/22 209 21430
336464 p 09/01/22 209 21440
336464 p 09/01/22 209 21450
336464 p 09/01/22 20962710 34050
336464 p 09/01/22 20962720 33010
336464 p 09/01/22 30241591 31910
owed to AUS~ school Tax
.owed to state strong Motio
owed to Bui 1 ding .-Standards
community Planning Fee
Building Permits
construction Improvement T
13,448.70 YTD INVOICED 13, 448. 70 YTD PAID
70535 CALIFORNIA INFILL BUILDERS ASSOCIATION COUNCIL 336465 p 09/0i/22 20962710 52010 Professional services VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 39947 CALTRONICS BUSINESS SYSTEMS 33.6466 p 09/01/22 20962700 52140 Maintenance contracts VENDOR TOTALS 1,106.10 YJD INVOICED 374.66 YTD PAID
' 55904 CDM SMITH INC- 336467 p 09/01/22 310C6520 83040 Professional services - ca VENDOR TOTALS 93,207.59 YTD INVOICED 93 ,207. 59 YTD PAID 44695 CDW.GOVERNMENT INC
Report generated; 09/01/2022 10:23
user: a little Program ID: · appd~rr ·
1,386.59
1, 386. 59
3,083.09
3,083.09
2,578.95
2,578.95
15.43 148.38
163.81
70.29 70 .. 29
3,916.80
32.50 10.00
1,250.00
5,739.40
2,500.00
13,448.70
18,000.00
18,000.00
374.66
374.66
93,207.59
93,207.59
---------------------------··---·---··----··· ---·-·----·-··------------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 336468 p 09/01/22 20723849 51040 Computer software and Hard VENDOR TOTALS 2,503.97 YTD INVOICED . 2,383.32 YTD PAID 70379 CENTRIFIED SECURITY SOLUTIONS, INC.
336469 P 09/01/22 310c4300 83040 Professional services - ca VENDOR TOTALS 17,061.77 YTD INVOICED 10,994.06 YTD PAID 70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
56967 CIVICWELL
VENDOR TOTALS
58980 CLARISSE JOAN BAYANI
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
VENDOR TOTALS
54380 COOKING ROUND THE WORLD
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
70493 DANIELLE HINTON
RepOrt generated: 09/01!2022 10:23
user: alitt1e Program ID: appdwarr
8,597.86 YTD
2,590.90 YTD
813.74 YTD
336470 p 09/01/22 10032200 52140·
336471 p 09/01/22 10031130 52149
INVOICED 1,899.70 YTD
336472 p 09/01/22 10021032 52010
INVOICED 2,590.90 YTD
336473 p 09/01/22 10021030 52110
INVOICED 813.74 YTD
336474 p 09/01/22 60532210 5L180 336475 p 09/01/22 10031130 58060 Maintenance contracts
Maintenance contracts
PAID
Professional Services
PAID
Advertising/Promotion
PAID
cellular Phone
Telecom and Internet
21,302.96 YTD INVOICED 361. 7i YTD PAID
336476 p 09/01/22 10032210 53000 Recruitment EXpense
15,655.95 YTD INVOICED 7, 179·. 60 YTD PAID
336477 p 09/01/22 10051414 52240 Other Services
19,172.98 YTD INVOICED 2,306.79 YTD PAID
.336478 p 09/01/22 10032220. 52010 Pr0fessional Ser.vices 28,358.81 YTD INVOICED 3,250.00 YTD PAID
336479 p 09/01/22 209 21440 336479 P OQ/01/22 209 21450 336479 p 09/01/22 20962710 34050 336479 p 09/01/22 20962720 33010 owed to state strong Mot.id
owed to Building Standards
Community Planning Fee
Building Permits
2,383.32
2,383.32
10,994.06
10,994.06
352.82
1,546.88
1,899.70
2,590.90
2,590.90
813.74
813.74
242.77
119:00
361. 77
7,179.60
7,179.60
2,306.79
2,306.79
3,250.00
3,250.00
Page
.91 1.00
35.00 246.25
4 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 E DOR NAME CHECK NO T CHK DATE ((L ACCOUNT Gl ACCOUNT DESCRIPTION 336479 .P 09/01/22 30241591 31910 Construction Improvem~nt T VENDOR TOTALS 353.16 YTD INVOICED 353.16 YTD PAID
49600 DE-LAGE LANDEN PUBLIC FINANCE
VENDOR TOTALS
70549 DOUGLAS MACKENZIE
VENDOR_ TOTALS
676 EBMUD
VENDOR TOTALS
26842 EDEN I & R INC
VENDOR TOTALS
47050 EDWARD ASUNCION
VENDOR TOTALS
48113 ENGEO INC
VENDOR.TOTALS
336480 p 09/01/22 10032230 52140 Maintenance contracts
2,005.21 YTD INVOICED 314.53 YTD PAID
336481 p 09/01/22 10051431 36210 Rental/Lease Income
300.00 YTD INVOICED 300.00 YTD PAID
336482 P 09/01;22 10041540 58oio
336482 p 09/01/22 10051401 58.010
336482 p 09/0l/22 10051430 58010
336482 p 09/01/22 10051450 58010
336482 p 09/01/22 27241530 58010
336482 p 09/01/22 27341530 58010"
336482 p 09/01/22 27741530 58010
336482 p 09/01/22 27751450 58010
336482 p 09/01/22 27941530 58010
336482 p 09/01/22 28041530 58010
336482 p 09/01/22 28051450 58010.
33.6482 p 09/01/22 29041590 58010
336482 p 09/01/22 50141600 58010
336482 P 09/01/22 501C2100 83040
Water
Weiter
water
Water
water
water
Water
water water
Water
water
water
water Professional services - ca
385,513.53 YTD INVOICED 316,922.33 YTD PAID
336483 p 09/01/22 20962741 52010 Professional services
8,82S.96 YTD INVOICED 4,251.37 YTD PAID
336484 p 09/01/22 209 21450
336484 p 09/01/22 20962710 34050
336484 p 09/01/22 20962720 33030
owed to Buildin$ standards
community Planning Fee
Plumbing/Mechanical .Permit_
321.00 YTD INVOICED 321. 00 YTD PAID
336485 P 09/01/22 301C7500 83040 Professional seryices - .ca 5,625.00 YTD INVOICED 5,625.00.YTIJ. PAID
57515 EQUIFAX INFORMATION SERVICES l 336486 p 09/01/22 10031100 53020 Background services RepOrt generated: 09/0112022 10:23
user: alittle
Program ID: appdwarr
70.00 353.16
314.53
314.53
300.00
300.00
1,658.70
l,130.27
568.28
76,467.92
5,531.81
7,076.18
1,005.61
3,396.80
4,755.65
90.03 9,117.46
204,886.63
689.10
547.89
316,922.33
4,251. 37
4,251.37
l.00
5.00 315.00
321. 00
5,625.00
5,625.00
6.8.48
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION · VENDOR TOTALS 140.64 YTD INVOICED 68.48 YTD PAID
712 FEDERAL EXPRESS CORPORATION
VENDOR TOTALS
58571 FERRO CONCEPTS USA INC
VENDOR TOTALS
37689 FIRST STUDENT INC
VENDOR TOTALS
58362 FRANK CLAYTON
VENDOR TOTALS
70534 GOOD CITY COMPANY
VENDOR TOTALS
70154 GREG WISHNEV
VENDOR TOTALS
49344 LANI CID
VENDOR TOTALS
58814 HANABI JUDO INC
VENDOR TOTALS
57434 HDL SOFTWARE LLC
Report generated: 09/01/2022 10:23
lJ.ser: alittle Program Io:· appdwarr
336487 p 09/01/22 10031130 52210 Messenger
256.28 YTD INVOICED 256.28 YTD PAID
336488 p 09/01/22 100 21040
336488 p 09/01/22 10031110 51150
Sales and use Ta.X Payable
uniforms and clothing
1,875.40 YTD INVOICED 1,875.40 YTD PAID
336489 p 09/01/22 10051418 52240
336489 p 09/01/22 10051431 52240
Other Services
Other Services
11,959.33 YTD INVOICED 6,958.43 YTD PAID
336490 p 09/01/22 10051414 52240
336490 p 09/01/22 10051417 52240
336490 p 09/01/22 10051419 52240
other Services
Other Services
Other services
7,385.23 YTD INVOICED 2,378.30 YTD PAID
336491 p 09/01/22 20962710 52010 Professional services
1,235.00 YTD INVOICED 1,235.00 YTD PAID
336492 p 09/01/22 10051414 52240 O'ther Services
1,280.22 YTD INVOICED 339. 72 YTD PAID
336493 p 09/01/22 10051424 52010 Professional Services
297.50 YTD INVOICED 297,50 YTD PAID
336494 p 09/01/22 10051414 52240 dthe.r Services
13,471.17 YTD INVOICED 2,696.10 YTD PAID
336495 p 09/01/22 10024051 52010
336495 p 09/01/22 10024056 52010
Professional services
Professional Services
68.48 256.28
256.28
-201. 61
2,077.01
1,875.40
3,488.82
3,469.61
6,958.43
2,003.30
225.00
150.00
2,378.30
1,235.00
1,235.00
339.72
339.72
297. 50
297 .. 50
2,696.10
2,696.10
22,484.93
1,052.74
Ciity of Alameda
PAID CHECK RUN REPORT
;
CHECK RUN:220901AL TO FISCAL i2023/03 09/01/2022 TO 09/01/2022 I
ENDOR NAME CHECK NO T CHK DATE GL AC.COUNT GL ACCOUNT DESCRIPTION VENDOR·TOTALS 304.56 YTD INVOICED 304.56 YTO PAID
56906 RIGOBERTO BANUELOS
sdftware and Hard . 336499 p 09/01/22 10031130 51040 Computer VENDOR TOTALS 300.00 YTD INVOIC:ED 300.00 YTD PAID
70531 JULIE PETTWAY
336500 p 09/01/22 10051416 52010 Professiona'.1 services VENDOR TOTALS 603.00 YTO INVOICED 603.00 YTO PAID
70546 KARINA ARREDONDO . i
336501 p 09/01/22 10031100 54040 Mileage Re~mbursement
336501 p 09/01/22 10031100 54070 Meals .and 4otjging
VENDOR TOTALS 528.75 YTD INVOICED 528.75 YTD PAID
70478 GEORGE MONTES DE OCA JR ' 336502 p 09/01/22 10051414 52240 . other serviices VENDOR TOTALS 10,537.02 YTD INVOICED 6,963.12 YTO PAID
703 LEAGUE OF CALIFORNIA CITIES
.336503 p 09/01/22 10012010 54070 Meals an~ 4odging
VENDOR ·TOTALS . 100 . 00 YTD INVOICED . 100.00 YTO PAID 54231 COLENE LEONG
VENDOR TOTALS
1367 LIFE-ASSIST INC
Rep1:>rt generated: 09/01/2022 10:23
user: a1ittle Program ID: appdWarr
336504 P 09;01;22 10051424 ·52010
1,428.00 YTD ·INVOICED
336505 p 09/01/22 10032260 51060
------------------------- ---- ---·-·--·-------·
Professional services
Medical su~plies
23,537.67
. 956.25
956.25
6,195.90
6,195.90
304.56
304.56
300.00
300.00
603.00
603.00
243.75
285.00
528.75
6,963.12
6,963.12
100.00
100.00
1,428.00
.1·,428.00
16,242.50
City of Alameda
PAID CHECK RUN.REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70533 MARIA SANCHEZ
VENDOR TOTALS
42072 MIDWEST TAPE-LLC
VENDOR TOTALS
57609 MONTAGUE HUNG
VENDOR TOTALS
52135 MSA SYSTEMS INC
VENDOR TOTALS
16,242.50 YT1l INVOICED 16,242.50 YT1l PAID
336506 p 09/01/22 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YT1l PAID
336507· p 09/01/2.2 21052300 51200 . . Books/Manual/Periodicals/e 3,250.72 YTD INVOICED 456.64 YT1l PAID
336508 p 09/01/22 10023040 51260 Periodicalsisub~criptions
29.99 YTD INVOICED 29.99 YT1l PAID
336509 p 09/01/22 22131101 81020 Field Equipment Acqstn > $ 8,905.45 YTD INVOICED 8,905.45 YT1l PAID.
58532 MUNICIPAL EMERGENCY SERVICES I
336510 p 09/01/22 10032210 51070 Firefighting Supplies
VENDOR TOTALS 259.95 YT1l INVOICED 259.95 YT1l PAID
43449 NELSON/NYGAARD CONSULTING ASSO
336511 P 09/01/22 310c6520 83040 Professional ServiCes - Ca VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YT1l PAID
44096 NICHOLS CONSULTING ENGINEERS C
VENDOR TOTALS
70532 NORA HUMPHREYS
VENDOR TOTALS
336512 P 09/01/22 310Cl100 83040
336512 P 09/01/22 310C5620 83040
Professional Services - Ca
Professional services - ca
39,035.88 YTD INVOICED 39,035_.88 YID PAID
336513 p 09/01/22 10051431 36210 Rental/Lease Income
500.00 YT1l INVOICED 500.00 YT1l PAID
70456 NTH GENERATION COMPUTING INC
VENDOR.TOTALS
34665 O'NEILL .INC
Report generated: 09/01/2022 10:23
User: . alittle
Program ID: apPdwarr
336514 p 09/01/22 60626070 52010 Professional services
. 97;000.00 YTD INVOICED 97,000.00 .YTD PAID
336515 p 09/01/22 100 21040 sales and use Tax Payable
16,242.50
1,000.00
1,000.00
456.64
456.64
29.99 29.99
8,905.45
8,905.45
259.95
259.95
1,200.00
1,200.00
20,772.25
18,263.63
39,035.88
500.00
500.00
97,000.00
97,000.00
-21. 00
City of Alameda ·
I PAID CHECK RUN REPORT
CHECK RUN:220901AL TO. FISCAL bo23/03 09/01/2022 TO 09/01/2022 I
I
DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336515 p 09/01/22 10032210 51150 Uniforms and clothing
VENDOR TOTALS 1,307.85 YTD INVOICED 1,307.85 YTD PAID
44247 OPERATION DIGNITY INC
336516 p 09/01/22 10061833 52010 Professionail Services VENDOR TOTALS 10,547.47 YTD INVOICED 10,547.47 YTD PAID 52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
336517 p 09/01/22 10031130 52140 Maintenance: Contracts 1,752.85 YTD INVOICED 1,596.46 YTD PAID
336518 p 09/01/22 10051414 52240
336518 p 09/01/22 10051416 51020
336518 p 09/01/22 28051450 51090
Other servites
Recreation Supplies
Grounds Maintenance suppli
697.03 ·YTD INVOICED 305.48 YTD PAID
336519 p 09/01/22 10051416 51020
336519 p 09/01/22 28051450 51090
Recreation Supplies
Grounds Mai'ntenance suppli
902.66 YTD INVOICED 311.19 YTD PAID
58728 PARISI TRANSPORTATION CONSULTI
VENDOR TOTALS
50248 PET FOOD EXPRESS
VENDOR TOTALS
46762 PITNEY BOWES GLOBAL
VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
VENDOR TOTALS
59019 MJT VENTURES CORP
Report generated: 09/0i/2022: 10: 23
user: alittle
ProQram ID: appdwarr
336520 P 09/01/22 310C6570 83040 PrOfessiona~ services - Ca 11,907.87 YTD INVOICED 11,907.87 YTD PAID
336521 p 09/01/22 100 21040
336521 p 09/01/22 10031110 51240
sales and use Tax Payable
canine Supp]ies
279.70 YTD INVOICED '279, 70 YTD PAID
336522 p 09/01/22 10024058 51210 Postage and~ .Mailing
2,449.22 YTD INVOICED 2,449.22 YTD PAID
336523 p 09/01/22 10025060 52010
336523 p 09/01/22· 10491900 52010
Professionah Services
Profession~l services
'
501.'28 YTD INVOICED 501. 28 ·YTD PAID i.
336524 p 09/01/22 10031130 52010 Professi onail Services 1,328.85
1,307.85
10,547.47
10,547.47
1,596.46
1,596.46
34.81 16.61
254.06
305.48
47.80 263.39
311.19
11,907.87
11,907.87
-5.14
284.84
279.70
2,449.22·
2,449.22
Page
361.82
139.46
501.28
266.00
9 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL . TO FISCAL 2023/03 09/01/2022 TO 09/01/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 798.00 YTD INVOICED 266. 00 YT1l PAID
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
336525 p 09/01/22 10031110 52140 Maintenance Contracts
VEN.DOR ·TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 51764 REVEL ENVIRONMENTAL MANUFACTUR
VENDOR TOTALS 55,697.76 YTD
49836 RITA DHARMANI
VENDOR TOTALS 1, 392. 63 YTD
70268 s&F TOWING, LLC
VENDOR TOTALS 1,475.00 YTD
50087 SCHAAF & WHEELER CONSUL TIN.G CI
VENDOR TOTALS 17,635.00 YTD
58588 SCOTTS PPE RECON INC
VENDOR TOTALS 1,885.10 YTO
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS 32,012.19 YTD
57390 SITEONE LANDSCAPE SUPPLY HOLDI
·336526 p 09/01/22· 26441610 52010
INVOICED 27,879.61 YT1l
336527 p 09/01/22 10031100-54040
336527 P· 09/01/22 10031100 54070
INVOICED 1,392.63
336528 p 09/01/22 10031110 52010
INVOICED 890.00
336529 P 09/01/22 310Cl600 83040
336529 P 09/01/22 501C2200 83040
INVOICED 17,635.00
336530 p 09/01/22 10032210 51110
YT1l
YT1l
YT1l
INVOICED 1,885.10 YTD
336531 p 09/01/22 10031130 58060
INVOICED 1,170.00 YT1l
336532 p 09/01/22 28051450 51090
Professional Services
PAIO.
Mileage Reimbursement
Meals and Lodging
PAID
Professional services
PAID
Professional Services ~ ca Professional services - ca
PAID
Other Repair/Mtce supplies
PAID
Telecom and Internet
PAID
Grounds Mai nte·nance supPl i
VENDOR TOTALS 421.15 YTD INVOICED 421. lS YT1l PAID
56609 MORTON II YOUTH SPORTS
336533 p 09/0l/22 10051414 52240 Other Services
VENDOR TOTALS 6,706.93 YTD INVOICED 1,667.25 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
Report generated: 09/01/2022 10:23
user: alitt1e Program ID: appdwarr
266.00
2,500.00
2,500.00
27,879.61
27,879.61
275.13
1,117.50
1,392.63
890.00
890.00
12,850.00
4,785.00
17,635~00
1,885.10
1,885.10
1,170.00
1,170.00
421.15
421.15
1, 667. 25
1,667.25
Coty of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 )·
ENDOR NAME - CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336534 p 09/01/22.10061833 52010 Pr-ofesSl ona~ Services VENDOR TOTALS 5,976,14 YrD INVOICED 5,976.14 YTD PAID
50259 SOUTH BAY REGIONAL PUBLIC SAFE
VENDOR TOTALS
52980 SPECIAL SERVICES GROUP LLC
VENDOR TOTALS
46932 PRESENTATION PRODUCTS INC
VENDOR TOTALS
54971 JOSEPH STACK
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
336535 p 09/01/22 10031100 54010 Pr6fessiona'.1 Deve·lopment 2,200.00 YTD INVOICED 475.00 YTD PAID
336536 P 09/01/22 W031110 52240 Other Servikes
3,237.80 YTD INVOICED 3,237.80 YTD PAID
336537 p 09/01/22 60532210 52010 Professional services
4,140.00 YTD INVOICED 4,140.00 YTD PAID
336538.P 09/01/22 10051414 52240 other ser~~\ces
I
1,921.56 YTD INVOICED 558.78 YTD PAID !
336539 p 09/01/22 10032210 52240 Other servi]ces
1,789.98 YTD INVOICED 596.66 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
ProfeSs-i onah 336540 p 09/01/22 10051450 520:l0 services VENDOR TOTALS 39,000.00 YTD INVOICED 23,500.00 YTD PAID 58122 SUN RIDGE SYSTEMS INC Professionar1 336541 p 09/01/22 10031100 54010 Development VENDOR TOTALS 775.00 YTD INVOICED 775.00 YTD PAID
70385 THE SUPERIOR. COURT OF ALAMEDA COUNTY 336542 p 09/01/22 61123042 52040 Litigation ~~osts
VENDOR TOTALS
54373 T-MOBILE USA INC
150.00 YTD INVOICED 150.00 YTD PAID
336543 p 09/01/22 10031100 53020 Bac~ground services
VENDOR TOTALS 175 ;·oo YTD INVOICED 125:00 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
336544 p 09/01/22 28051450 51090 Grounds Mai~tenance suppli Report generated: 09'(01/2022 10:23
user; al1tt1e
Program ID: appdwarr
5,976.14
5,976.14
475.00
475.00
3,237.80
3,237.80
4,140.00
4,140.00
558.78
558.78
596.66
596.66
23,500.00
23,500.00
775.00
775.00
150.00
150.00
125.00
125.00
1,301.35
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt. ACCOUNT DESCRIPTION - VENDOR TOTALS 1,301.35 YTD INVOICED 1,301.35 YTD PAID
50400 US BANCORP CARD SERVIC_ES INC
Report genera"ted: 09/01/2022" ·10:23
User: alittle Program ID: appdwarr
336545 p 09/01/22 ·100 21040
336545 p 09/01/22 10032200 51030
336545 p 09/01/22 10032200 54090
336545 p 09/01/22 10032210 51070
336545 p 09/01/22 10032210 51100
336545 p 09/01/22 10032210 51120
336545 p 09/01/22 10032210 51140
336545 p 09/01/22 10032210 53000
336545 p 09/01/22 10032220 .51110
336545 p 09/01/22 10032220 54010
336545 p 09/01/22 10032240 51030
336545 p 09/01/22 10032260 51200
336545 p 09/01/22 10032270 54030
336546 p 09/01/22 100 21040
336546 p 09/01/22 10051400 52010
3.36546 p 09/01/22 10051400• 54010
336546 p 09/01/22 10051400 54030
' 336546 p 09/01/22 10051400 58060
336546 p 09/01/22 10051401 51020
336546 p 09/01/22 10051401 51030
336546 p 09/01/22 10051411 51020
336546 p 09/01/22 10051412 51020
336546 p 09/0l/22"10051413 51020
336546 p 09/01/22 10051415 52010
336546 p 09/01/22 10051416 51020
336546 p 09/01/22 10051418 51020
336546 p 09/01/22 10051418 52010
336546 p 09/01/22 10051418 52240
336546 p 09/01/22 10051419 51020
336546 p 09/01/22 10051419 52240
336546 p ·09;01;22 10051420 51020
336546 p 09/01/22 10051421 51020
336546 p 09/01/22 10051423 52010
336546 p 09/01/22 10051424 51020
336546 p 09/01/22 10051424 52010
336546 p 09/01/22 10051430 51020
336546 p 09/01/22 10051430 57060
336546 p 09/01/22 10051431 51020
336546 p 09/01/22 10051450 51090.
336546 p 09/01/22 10051450 54030
336546 p 09/01/22 20962741 52010
336546 p 09/01/22 2515141ll 51020
336546 p 09/01/22 25151401 51210
336546 p 09/01/22 25151401 51390
336547 p 09/01/22 100 21040
sales and use Tax Payable
Office supplies
Memberships and Dues _
Firefightin~ supplies
Building Maintenance suppl
Machinery/Equipment Suppli
Meeting Refreshments
Recruitment EXpense
other Repair/Mtce Supplies
Professional ·oevelopment
office supplies
Books/Manual/Periodicals/e
Training and conferences
TOTAL FOR 336545 Sales and use Tax Payable
Professional services
Profe'sSional Development Training and conferences
Telecom and Internet
Recreation SUpplies
office .Supplies
Re.creation supp 1 i es
Recreation Supplies
Recreation Supplies
Professional services
~ecreation- supplies
Recreation supplies
Professional services Other services
Recreation Supplies
Other Services
Recreation supplies
Recreation supplies
Proressional Services
ReC:reati on supplies
Professi anal Services
Recreation supplies
Equipment Rental .
Recreation Supplies
Grounds Maintenance Suppli
Trainin;1 .. and conferences
Professional Services Recreation. supplies
·· Postage-
0 atJ.d Mai-'ling
other Operati.ng Suppli.es
TOTAL FOR 336546
sales and use Tax Payable
1, 301. 35
-35.24
73.05 1,646.70
1,073.54
916.97
650.56 . 262.00
354.08
18.26 115.00
72.63 109.75
3,666.00
8,923.30
-48.96
117.00
454.35
650.00
137 .46
. 895.67
79.38 902.26
675.00
1,579.83
2,114.45
256.49
2,836.78
134. 00
318.00
3,333.68
2,794.43
163.09
250.61
615.78
5.78 717.56 . 535.98
520.00
337.50
188.23
.230. 66
110.00
319.81
1,248.00
35.67 22,508.49
-21.46
~age 12
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL ~023/03 09/01/2022 TO 09/01/2022
E DOR NAME CHECK NO T CHK DATE GL 'ACCOUNT GL ACCOUNT DESCRIP,TION
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
54458 VERITEXT CORP
Repo'rt generated: 09/01/2022 10:23
user: alitt1e Program ID: appdwarr
336547 p 09/01/22 10041540 51390
336547 p 09/01/22 10041540 52180
336547 p 09/01/22 10041540 54010
336547 p 09/01/22 10041560 51030
336547 p 09/01/22 10041560 51130
336547 p 09/01/22 21141550 51130
336547 p 09/01/22 26441610 51090
336547 p 09/01/22. 26441610 51120
336547 p 09/01/22 26541642 51390
336547 p 09/01/22 26541643 51120
336547 p 09/01/22 26541643 51390
336547 p 09/01/22 50141600 51090
336547 p 09/01/22 50141600 52180
336547 p 09/01/22 50141600 54010
336547 p 09/01/22 60141580 51100
336547 p 09/01/22 60141580 51110
336547 p 09/01/22 60141580 51180
336547 p 09/01/22 60141580 54010
336547 p 09/01/22 60341590 51090
336547 p 09/01/22 60341590 51100
336547 p 09/01/22 60341590 51120
336547 p 09/01/22 60341590.51130
336547 p 09/01/22 60341590 51390
other Oper~~ing supplies
Cellular Phbne
Profession~l Development
office supp) i es
·Small Tools!·
small Tools~
Grounds Mairtena:nce suppli
Machinery/ERuipment Suppli
Other Opera,ti ng supplies·
Machinery/i;tiuipment. Suppli
Other Oper~'ti n"g supplies
Grounds Maintenan.ce suppli
Cellular Phbne
P.rofessionaH Development
· Bui-1 ding Ma;-i ntenance supp 1
othef Repair/Mtce supplies
sweeper/Fir~/Oth vehicle P
Professi onall Deve 1 opment
Grounds Maihtenance suppli
suil ding Ma-1 ntenance_ supp 1 Machinery/ERuipment suppJi small Tools!
Other Oper~ting Supplies
71,911.23 YTD INVOICED 48,736.70 YTb PAID
336548 p 09/01/22 10023040 52140
336548 p 09/01/22 61023041 52010.
336548 p 09/01/22 61123042 52140
336549 P 09;01;22 24161823 5i250
336549 p 09/01/22 29061822 51250
336550 p 09/01/22.10021030 52140
336551 p 09/01/22 10023040 52140
336551 p 09/01/22 61023041 52010
336551 p 09/01/22 61123042 52140
336552 p 09/01/22 10023040 52140·
336552 p 09/01/22 61023041 52010
336552 p 09/01/22 6.1123042 52140.
33655.3 p 09/01/22 60626070 52140
Maintenance: contracts
professi ona;l Services
Maintenance contracts
TOTAL. FOR 336548
copying supplies copying supplies _
TOTAL FOR 336549
Maintenance; contracts
Maintenanc~ contracts
Profession~1 services Maintenance Contracts
TOTAl FOR 336551
Ma1ntenanc~ contracts
Profess i. ona l · .se rvi ces Mai ntenanc'e! contracts TOTAL FOR 336552
Maintenance Contracts
3,705.41 YTD INVOICED 2,405.30 YTD PAID
336554 p 09/01/22 61123042 52040 Litigation costs
-- ---------~------
96.91 205.34
192.00
132.89
469.35
130. 72
329.05
766.99
.69
676.98 . 323.48
401.05
44.29 101.00
315.63
6,662.52 ·3s.oo
900.00
29.48 1,328.35
· 1, 510:66
601.19
2,072.80
48,736.70
.338.47
203.08
73.85 615.40
163.38
163.37
326.75
432.65
310.44
186.26
67.73 564.43
153.73
92.24 33.54
279.51
186 . .56
2,405.30
1,925.05
. City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO·FISCAL 2023/03 09/01/2022 TO 09/01/2022 ENDOR NAME ~ CHECK NO T CHK DATE GL ACCOUNT Gt. ACCOUNT DESCRIPTION .
VENDOR TOTALS 1,925.05 YTD Il'!VOICED 1,925.05 YTD PAID 46771 VERIZON WIRELESS SERVICES LLC
336555 p 09/01/22 10031140 52010 Professi ona 1 services VENDOR TOTALS 9,674.10 YTD INVOICED 2,336:14 YTD PAID
47744 WATERTIGHT RESTORATION INC
336556 p 0.9/01/22 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 59,850.00 YTD INVOICED 59,850.00 YTD PAID 56096 WATTS COHN AND PARTNERS INC
336557 p 09/01/22 29061822 52010 Prafessi onal services VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID
56954 WESCO DISTRIBUTION INC
336558 p 09/01/22 310C1600 83040 Professional Services - Ca VENDOR TOTALS 20,546,83 YTD INVOICED 19,392:33 YTD PAID 54970 WESTERN STATES TOOL & SUPPLY C
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
54265 WINNER CHEVROLET INC
VENDOR TOTALS
57100 ZOHO CORPORATION
VENDOR TOTALS
336559 p 09/01/22 10032210 51110 0th.er Repai r/Mtce supplies 467.89 YTD INVOICED i06.74 YTD PAID
336560 p 09/01/22 27951450 52010 Professional services
2,905.00 YTD INVOICED 1,750.00 YTD PAID
33656l·P 09/01/22 27951450 81020
336561 p 09/01/22 28151450 52010
336561 p 09/01/22 28151450·81020
80,304.60 YTD INVOICED 53,536.40
336562 p 09/01/22 60626070 52010
Field Equipment Acqstn > $
Profess i oha 1 ·Servi ces
Field Equipment Acqstn > $
YTD PAID
Professional services
4,157.00 YTD INVOICED 3,755,00 YTD PAID
1,925.05
2,336.14
2,336.14
59,850.00
59,850.00
6,500.00
6,500.00
19,392.33
19,392.33
106.74
106.74
1,750.00
1,750.00
26,768.20
406.97
26,361.23
53,536.40
3,755.00
3,755.00
REPORT TOTALS 1,103,735.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 120 --~,1,l03,Z35.
Report generated: 09/01/2022 10:23
user: alitt1e Page 14
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/01/2022 TO 09/01/2022 Er-;IDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION '** E~D OF REPORT - Generated by Amy Little **
Report generated: 09/01/2022 10:23 user: alitt1e .
Program ro: appdwarr
---------------------- ---------··--·
City cif Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/02/2022 TO 09/02/2022 '
ENDOR NAME CHECK NO T <:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION - 56878 AMERICAN DEBRIS BOX SERVICE IN ·
VENDOR TOTALS
57324 AVA GARAVATTI
VENDOR TOTALS
50335 :r 09/02/22 10021030 59900
50335 T 09/02/22 10051450 51090
COVID-19 ExPense
Grounds Ma.i iltenance Suppl i
2,912.26 YTD INVOICED 1,582.28 YTD PAID
50336 T 09/02/22 10031100 53040 Tests
2,940.00 YTD INVOICED 900.00 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN & WE
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
50337 T 09/02/22 61123042 52040 Litigation costs
1, 273. 70 YTD INVOICED 1,273.70 YTD PAID
50338 T 09/02/22 100240.51 51030
50338 T 09/02/22 10031130 51030
50338 T 09/02/22 10032200 51030
50338 T 09/02/22 10032260 51120
50338 T 09/02/22 20962700 51030.
50338 T 09/02/22 20962741 51030
50338 T 09/02/22.24161823 51030
50338 T 09/02/22 29061822 51030
office supp~ i es
office supp~ i es
Offi Ce SUPl'1i es Machinery/Equipment suppli
office supptt i es
Office suppIT i es
offi .ce suppµ i es
offi ce supp~ i es
32,542.65 YTD INVOICED 1,454.94 YfD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
Professiona~ servi~es
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
56780 HEATHER COLEMAN
VENDOR TOTALS
52588.DU-ALL SAFETY LLC
VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
Report generated:-09/01/2022 10:2s
user:. a little
Program ID: appdwarr
50339 T 09/02/22 10061833 52010
3,886.92 YTD INVOICED 3,886.92 YTD PAID.
50340 T 09/02/22 10031110 52240 other services
1,224.00 YTD INVOICED 1,224.00 YTD PAID
50341 T .09/02/22 20962710 52010 Professional service?
. 2, 213. 75 YTD INVOICED 2,213.75 YTD PAID
50342 T 09/02/22 10051450 54030 Training and conferences 3,741.20 YTD INVOICED 2,972.50 YTD PAID
50343 T 09/02/22 26241631 52010 Professiona;l Services
----------------------·--------·--
247.69
1,334.59
1,582.28
900.-00
900.00
1,273.70
1,273.70
250.02
8.41 . 62.93
733.32
310.90
50.00 15.76
23.60 1,454.94
3,886.92
3,886.92
1,224.00
1,224.00
2,213. 75
2,213.75
2,972. 50
2,972.50
1,245.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FI_sCAL 2023/03 09/02/2022 TO 09/02/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION - - VENDOR TOTALS 1 1 245 .. 00 YTD INVOICED 1,245.00 YTD PAID 56525 GS COMMERCIAL MANAGEMENT INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
50344 T 09/02/22 27341530 52010 Professional Services
869.00 YTD INVOICED 869.00 YTD PAID
50345 T 0-9/02/22 10032210 51150 Uniforms and Clothing
5,627.37 YTD INVOICED 375.44 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
VENDOR TOTALS
50346 T 09/02/22 27641530 52020
50346 T 09/02/22 50141600 52010
consulting services
Professional services
12,848.90 YTD INVOICED 12,848.90- YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT. LAW
VENDOR TOTALS
57812 OLSON REMCHO LLP
VENDOR TOTALS
50347 T 09/02/22 29061822 52030
50347 T 09/02/22 61123042 52030
Legal/Litigation services
Legal/Li.tigation services
10,305.50 YTD INVOICED 7,910.00 YTD PAID
50348 T 09/02/22 25023000 52030
50348 T 09/02/22 25023000 52040
Leg a 1/L i:ti gati on Services
Litigation costs
3,376.61 YTD INVOICED 3,376.61 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
50349 T 09/02/22 10032210 51110 Other Repair/Mtce supplies VENDOR TOTALS 1,541.34 YTD INVOICED 250.00 YTO.PAID
53939 RED TIE PRINTING INC
50350 T 09/02/22 10031130 51270 Forms Printing
VENDOR TOTALS 1,712.07 YTD INVOICED 573.00 YTD PAID
33100 SHUTE MIHALY & WEINBERGER
50351 T 09/02/22 21661825 52010 Professional services
50351 T 09/02/22 611 23430 Gen Liability Reserve
VENDOR_TOTALS 5-, 547 .00 YTD INVOICED 5,547.00 YTD PAID 5851i THE VILLAGE OF LOVE
50352 T 09/02/22 22261840 52010 Professional services
Report genera-red: 09/01/2022 ·10:25
user: alittle
Program ID: appdwarr
1,245.00
869.00
869.00
375.44 -
375.44
8,658.55
4,190.35
12,848.90
2,316.50
5,593.50
7,910.00
3,330.00
46.61 3,376.61
250.00
250.00
573.00
573.00
507.00
5,040.00
s-, 547 .00
4,735.62
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220901AL TO FISCAL 2023/03 09/02/2022 TO 09/02/2022 Er.jDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report generated: 09/01/2022 10:25
user: · alittle
Program ID: appdwarr
4,735.62 YTD INVOICED 4,735.62 YTD PAID
50353 T 09/02/22 10051450 52010 Professi ona~ Servi-ces 15,182.80 YTD INVOICED 6,325.00 YTD PAID
50354 T 09/02/22 10031110 51160 Fuel/Oil/~u~ricants
123.18 YTD INVOICED 123.18 YTD PAID
4,735.62
6,325.00
6,325.00
123.18
123.18
REPORT TOTALS 59,686.84
COUNT AMOUNT
TOTAL EFT TRANSFERS
•'<* END OF REPORT - Generated by Amy Little ** .
TYLER MONIS - FINANCIALS
DATE' 09/01/22
TIME' 11,59,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 09/01/22
CITY OF ALAMEDA
PAID CHECK REPORT
- - - - -.- - - - - - - -- -VENDOR-- - - - - - - - - -- -- -
PAYROLL
PAGE NUMBER:
CHECK RUN,220902EC
ACCOUNTING PERIOD,.
----•--DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/03
AMOUNT
350.00
TOTAL FUND 350. 00
TOTAL REPORT 350, 00
TYLER MUNIS - FINANCIALS
DATE'
TIME,
09/01/22
12,02,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE" ISSUED
11000 09/02/22
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDbR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,220902EC
ACCOUNTING PERIOD,
----~--DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/03
AMOUNT
28,251.38
TOTAL FUND 28,251.38
TOTAL REPORT 28, 251. 38
------·-··--------·····-······-- ··--------·----------------- City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 334735 05/26/2022 VOID 53735 ROSA ELENA MIRAMAR GARCIA 3139 -1, 545 .00 20361841 52010
05/10/2022 -
Professional ?ervices
-1,545.00
CHECK 334735 TOTAL: -1,545.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,545.00
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GR.AND TOTAL *** -1,545.00
Repor't generai:ed: 08/23/2022 12:58
User: echan
Program ID: apcshdsb
--------------------·----·-------····-·---""--""--- .. ___ ,,_ - ----- City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1965 08/19/2022 WIRE 54158 CATELLUS ALAMEDA DEVELOPMENT L WEST MIDWAY #2 08i09/2022 3,695.00 310C7510 83040 Professional services - cap
1966 08/24/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2041219 526,490.63 701 27100
1967 08/24/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2041223 2,423,477.89 701 11400
1968 08/24/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2041222 587,375.00 701 11390
NUMBER OF CHECKS 4
TOTAL WIRE TRANSFERS
Report generated: 08/25/2022 10:29
user: echan
Program ID: apcshdsb
CHECK
07/19/2022
Housing Bond 2011
CHECK
07/19/2022
1965 TOTAL:
1966 TOTAL:
SA ere Taxable Bonds 20148
CHECK 1967 TOTAL:
07/19/2022
SA CIC Tax Exempt 2014A
CHECK 1968 TOTAL:
*** CASH ACCdUNT TOTAL ***
COUNT kouNT
.*** GRAND TOTAL ***.
NET
3,695.00
3,695.00
526,490.63
526,490.63
2,423,477.89
2,423,477.89
587,375.00
587,375.00
3,541,038.52
3,541,038.52
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 07 /13/2022 598,936.16
cash w/Fiscal Agent1
1969 08/30/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2037490 598,936.16 806 11330
CHECK 1969 TOTAL: 598,936.16
07/13/2022 451,730.20
cash w/Fiscal Agent
1970 08/30/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2037438 451,730.20 .sos 11330
CHECK 1970 TOTAL: 451,730.20
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,050,666.36
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 1,050,666.36
Report generated: 08/25/2022 10:31
user: echan
Program ID: apc5hd.sb
... ·-------------------------------------
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1971 08/29/2022 WIRE 40107 US DEPT OF HOUSING & URBAN DEV FY15-16 ADMIN 08/23/2022 , 104,357.40 ·20861840 52010 Professional services
104,357.40.
CHECK 1971 TOTAL: 104,357.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 104,357.40
COUNT AMOUNT
TOTAL _WIRE TRANSFERS
*** GRAND TOTAL *** 104,357.40
Report. generat.ed: 08/31/2022 16:19
user; echan
Program ID: apcshdsb