Alameda City Council
October 4, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: September 22, 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
336564 - 336845 (Vendor Checks)
EFT50362-50646(VendorEFTs)
WIRE1972 - 1974 (Vendor Wire Transfers)
335183 - 336600 EFT50448 (Void Checks and EFTs)

GRAND TOTAL
Respectfully submitted,
Amount
$ 2,558,161.32
$ 431,836.70
$ 1,020,365.46
$ (19,594.05)
$ 3,990,769.43
BILLS #5-B
10/5/2022

TYLER MUNIS - FINANCIALS
DATE: 09/07/22
TIME: 9:32:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/09/22

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:220907AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2023/03
AMOUNT
18,437.17
TOTAL FUND 18,437.17
TOTAL REPORT 18,437.17

TYLER MUNIS - FINANCIALS
DATEo 09/07 /22
TIMEo 9o32o00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 09/09/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBERo
CHECK RUNo220907AL
ACCOUNTING PERIODo
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
l
2023/03
AMOUNT
238,705.28
238,705.28
238,705.28
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 70420 2105 LINCOLN LLC 09/07/22 336586 p 09/08/22 10000001 31800 Business License Tax INVOICE: REFUND BL #827816
VENDOR TOTALS 25.00 YTO INVOICED 25.00 YTD PAID
866 AMERICAN FAMILY LIFE
08/12/22 336587 p 09/08/22 100 21530 Life Insu ranee (Trustmark INVOICE: 520010 0DAN1 AUG22
08/12/22 336587 p 09/08/22 100 21530 Life Insurance (Trustmark INVOICE: 520010 0DAN1 AUG22
08/12/22 336587 p 09/08/22 100 21530 Life rnsu ranee (Trustmark INVOICE: 520010 ODANl AUG22
08/12/22 336587 p 09/08/22 100 21530 Life Insurance (Trust:mark INVOICE: 520010 ODANl AUG22
VENDOR TOTALS 1,101.80 YTD INVOICED 467.96 YTD PAID
35508 AIRGAS NCN
08/31/22
INVOICE: 9991244405
336588 p 09/08/22 10032260 51060 Medical supplies

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
07/28/22
INVOICE: 26242 072822
07/28/22 INVOICE: 3145 072822
07/28/22
INVOICE: 33801 072822
07/28/22
INVOICE: 33803 072822 07/28/22
INVOICE: 33807 072822
07/28/22
INVOICE: 33809 072822
07/28/22 INVOICE: 33810 072822
07/28/22
INVOICE: 33812 072822
07/28/22
INVOICE: 33838 072822
07/28/22
INVOICE: 33840 072822
07/28/22 INVOICE: 33846 072822
07/28/22
INVOICE: 33851 072822
07/28/22
INVOICE: 33854 072822
Report generated: 09/08/2022 10:34
user: echan
Program ro: appdwarr
2,367.41 YTD INVOICED 270.00 YTD PAID
336589 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336590 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336590 p 09/08/22 50141600 58020
336591 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
336590 p 09/08/22 50141600 58020
336590 p 09/08/22 50141600 58020
336589 p 09/08/22 50141600 58020
Elect ri city
El ectri city
El ectri city
El ectri city
Electricity
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
El ectri city
Electricity
Page

25.00 25.00
148.07
107.77

75.62 136.50
467.96
270.00
270.00
136.93
148.62

95.25 400.69
119.08
274.67

99.18 69.43
169.26
398.46

91.35 100.30
139.14
1 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/22 336589 p 09/08/22 50141600 58020 El ectri city 215.15 INVOICE: 33941 072822 07/28/22 336589 p 09/08/22 50141600 58020 El ectri city 237.09 INVOICE: 33942 072822 07/28/22 336589 p 09/08/22
INVOICE: 33963 072822 50141600 58020 Electricity 135. 79 07/28/22 336589 p 09/08/22 50141600 58020 Elect ri city 112.37 INVOICE: 33972 072822 07/28/22 336590 p 09/08/22 50141600 58020 Electricity 93.22 INVOICE: 33975 072822 07/28/22 336589 p 09/08/22 50141600 58020 El ect ri ci t:y 137.08 INVOICE: 34002 072822 07/28/22 336590 p 09/08/22 50141600 58020 Electricity 89.68 INVOICE: 34019 072822 07/28/22 336589 p 09/08/22 50141600 58020 Electricity 176.12 INVOICE: 34028 072822 07/28/22 336591 p 09/08/22 50141600 58020 Electricity 74.46 INVOICE: 35349 072822
07/28/22 336591 p 09/08/22 50141600 58020 El ectri city 64.80 INVOICE: 40162 072822 07/28/22 336589 p 09/08/22 50141600 58020 Electricity 106.04 INVOICE: 40163 072822 07/28/22 336589 p 09/08/22 50141600 58020 Electricity 138.95 INVOICE: 40560 072822 07/28/22 336589 p 09/08/22 INVOICE: 40659 072822 50141600 58020 El ect ri city 144.70 07/28/22 336589 p 09/08/22
INVOICE: 4845 072822 50141600 58020 El ect ri city 160.33 07/28/22 336589 p 09/08/22 50141600 58020 Electricity 354.38 INVOICE: 6227 072822
07/28/22 336589 p 09/08/22 INVOICE: 33893 072822 60141580 58020 El ectri city 535.29 07/28/22 336592 p 09/08/22
INVOICE: 25719 072822 60341590 58020 El ectri city 44.72 07/28/22 336591 p 09/08/22 60341590 58020 Electricity 53.97 INVOICE: 33910 072822 07/28/22 336591 p 09/08/22 INVOICE: 33911 072822 60341590 58020 El ectri city 46.76 INVOICE:
07/28/22
33913 072822 336589 p 09/08/22 60341590 58020 Electricity 7,866.80 INVOICE:
07/28/22
33999 072822
336589 p 09/08/22 60341590 58020 Electricity 1,819.89
07/28/22 336592 p 09/08/22
INVOICE: 1354 072822
27241530 58020 Electricity 45.27
07/28/22
INVOICE: 33384 072822 336592 p 09/08/22 27241530 58020 El ect ri city 1. 72 07/28/22
INVOICE: 33780 072822 336591 p 09/08/22 27241530 58020 Electricity 46.77 INVOICE: 07/28/22 33962 072822 336591 p 09/08/22 27241530 58020 El ectri city 67.75 07/28/22 336591 p 09/08/22 27241530 58020 Electricity 45.65 Report generated: 09/08/2022 10:34
User: echan Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33964 072822
07/28/22 336591 p 09/08/22 27241530 58020 Electricity 45.46 INVOICE: 33965 072822
07/28/22
INVOICE: 33966 072822 336591 p 09/08/22 27241530 58020 El ectri city 47.32 07/28/22
INVOICE: 33967 072822
336591 p 09/08/22 27241530 58020 El ectri city 46.58
07/28/22 336591 p 09/08/22 27241530 58020 El ect-ri city 45.65 INVOICE: 33971 072822 07/28/22 336591 p 09/08/22 27241530 58020 El ectri city 45.46 INVOICE: 34003 072822
07/28/22 336592 p 09/08/22 27241530 58020 El ectri city 45.46 INVOICE: 34004 072822 07/28/22 336591 p 09/08/22 27241530 58020 Electricity 81.32 INVOICE: 34005 072822 07/28/22 336590 p 09/08/22 27241530 58020 El ectri city 96.94 INVOICE: 34006 072822
07/28/22 336589 p 09/08/22 27241530 58020 El ectri city 2,202.09 INVOICE: 34008 072822
07/28/22 336591 p 09/08/22 27241530 58020 Electricity 46.58 INVOICE: 34009 072822
07/28/22 336592 p 09/08/22 27241530 58020 Electricity 45.46 INVOICE: 34010 072822
07/28/22 336591 p 09/08/22 27241530 58020 Electricity 46.58 INVOICE: 34011 072822 07/28/22 336590 p 09/08/22 27241530 58020 Electricity 99.17 INVOICE: 34012 072822 07/28/22 336589 p 09/08/22 27241530 58020 Electricity 117.57 INVOICE: 34014 072822 07/28/22 336589 p 09/08/22 27241530 58020 Electricity 182 .12 INVOICE: 5026 072822 07/28/22 336589 p 09/08/22 27341530 58020 Electricity 109.77 INVOICE: 25654 072822
07/28/22 336589 p 09/08/22 27341530 58020 Electricity 190.80 INVOICE: 34027 072822
07/28/22 336589 p 09/08/22 27341530 58020 Electricity 297.51 INVOICE: 34192 072822
07/28/22 336590 p 09/08/22 27341530 58020 Electricity 97.31 INVOICE: 4163 072822
07/28/22 336592 p 09/08/22 10041540 58020 El ect:ri city 1.63 INVOICE: 33866 072822
07/28/22 336590 p 09/08/22 10041540 58020 Electricity 101. 79 INVOICE: 33874 072822
07/28/22 336591 p 09/08/22 10041540 58020 Electricity 45.65 INVOICE: 33930 072822
07/28/22 336591 p 09/08/22 10041540 58020 El ect ri city 46.95 INVOICE: 33968 072822
07/28/22 336592 p 09/08/22 10041540 58020 Elect ri city 44.72 INVOICE: 35084 072822
07/28/22 336589 p 09/08/22 21141550 58020 El ectri ci t:y 123.17 INVOICE: 14029 072822
Report generated: 09/08/2022 10:34
User: echan Page 3
Program ID: appdwarr
--------------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/22 336592 p 09/08/22 21141550 58020 El ect ri city 44.72 INVOICE: 23183 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 96.19 INVOICE: 23424 072822 07/28/22 336591 p 09/08/22 21141550 58020 el ectri city 47.88 INVOICE: 24704 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 47.88 INVOICE: 24784 072822
07/28/22 336589 p 09/08/22 21141550 58020 El ectri city 114.42 INVOICE: 25701 072822
07/28/22 336592 p 09/08/22 21141550 58020 Electricity 38.70 INVOICE: 25928 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 89.71 INVOICE: 27398 072822 07/28/22 336590 p 09/08/22 21141550 58020 Elect ri city 91. 57 INVOICE: 27419 072822
07/28/22 336592 p 09/08/22 21141550 58020 El ect ri city 45.09 INVOICE: 27817 072822
07/28/22 336592 p 09/08/22 21141550 58020 Electricity 8.25 INVOICE: 29326 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 93.86 INVOICE: 29328 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ectri ci t:y 89.87 INVOICE: 29329 072822
07/28/22 336589 p 09/08/22 21141550 58020 El ectri city 125.67 INVOICE: 29621 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ect ri city 101.96 INVOICE: 31962 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ect ri city 93.96 INVOICE: 32409 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 121.11 INVOICE: 33799 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 124.47 INVOICE: 33802 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 101.61 INVOICE: 33804 072822 07/28/22 336590 p 09/08/22 21141550 58020 Electricity 96.01 INVOICE: 33806 072822 07/28/22 336590 p 09/08/22 21141550
INVOICE: 33808 072822 58020 El ect ri city 100.50
07/28/22 336592 p 09/08/22 21141550 58020 Electricity 44.72 INVOICE: 33813 072822
07/28/22 336592 p 09/08/22 21141550 58020 Electricity 44.72 INVOICE: 33814 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 116.83 INVOICE: 33815 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 74.28 INVOICE: 33816 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 71.49 INVOICE: 33817 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 83.55 Report generated: 09/08/2022 10:34
user: echan Page 4
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33818 072822
07/28/22 336591 p 09/08/22 21141550 58020 Electricity 65.91 INVOICE: 33819 072822 07/28/22 336591 p 09/08/22 21141550 58020 Elect ri city 66.29 INVOICE: 33821 072822 07/28/22 336592 p 09/08/22
INVOICE: 33822 072822
21141550 58020 Elect ri city 44.72
07/28/22 336591 p 09/08/22
INVOICE: 33825 072822
21141550 58020 El ectri city 73.53
07/28/22
INVOICE: 33827 072822 336591 p 09/08/22 21141550 58020 El ectri city 67 .40 07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 73.35 INVOICE: 33828 072822 07/28/22 336589 p 09/08/22 21141550 58020 El ectri city 118.14 INVOICE: 33830 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 84.49 INVOICE: 33832 072822 07/28/22
INVOICE: 33833 072822 336591 p 09/08/22 21141550 58020 El ectri city 63.86 07/28/22 336590 p 09/08/22 21141550 58020 El ect:ri city 89.12 INVOICE: 33834 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 92.12 INVOICE: 33835 072822 07/28/22 336590 p 09/08/22 21141550 58020 Electricity 91.38 INVOICE: 33836 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 86.52 INVOICE: 33837 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 97.33 INVOICE: 33842 072822 07/28/22 336590 p 09/08/22 21141550 58020 Electricity 98.26 INVOICE: 33843 072822 07/28/22 336590 p 09/08/22 21141550 58020 Electricity 97.26 INVOICE: 33844 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ect ri city 101.23 INVOICE: 33845 072822 07/28/22 336591 p 09/08/22 21141550 58020 El ect ri city 74.84 INVOICE: 33847 072822
07/28/22 336591 p 09/08/22 21141550 58020 Electricity 65.91 INVOICE: 33848 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 96.01 INVOICE: 33856 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 91.35 INVOICE: 33858 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ect ri city 82.25 INVOICE: 33863 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 71. 30 INVOICE: 33879 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 99.18 INVOICE: 33880 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ect:ri city 81.33 INVOICE: 33897 072822 Report generated: 09/08/2022 10: 34
User: echan Page 5
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 76.32 INVOICE: 33900 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 67.58 INVOICE: 33901 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 69.26 INVOICE: 33902 072822
07/28/22 336591 p 09/08/22 21141550 58020 Electricity 63.12 INVOICE: 33903 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 95.82 INVOICE: 33905 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ect ri city 67.77 INVOICE: 33912 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 84.29 INVOICE: 33916 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 104.97 INVOICE: 33918 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 94.17 INVOICE: 33919 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ectri city 81.88 INVOICE: 33920 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 111.09 INVOICE: 33921 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ect:ri city 85.23 INVOICE: 33928 072822
07/28/22 336590 p 09/08/22 21141550 58020 Elect ri city 100.68 INVOICE: 33929 072822
07/28/22 336590 p 09/08/22 21141550 58020 Elect ri city 85.05 INVOICE: 33931 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ectri ci t:y 94.36 INVOICE: 33936 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ect ri ci t:y 98.82 INVOICE: 33937 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 121. 65 INVOICE: 33944 072822 07/28/22 336590 p 09/08/22 21141550 58020 Electricity 102. 51 INVOICE: 33970 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 107.34 INVOICE: 33974 072822 07/28/22 336589 p 09/08/22 21141550 58020 Elect ri ci ty 112.17 INVOICE: 33991 072822 07/28/22 336590 p 09/08/22 21141550 58020 El ectri city 88.37 INVOICE: 33994 072822 07/28/22 336592 p 09/08/22 21141550 58020 El ectri city 44.72 INVOICE: 33996 072822 07/28/22 336591 p 09/08/22 21141550 58020 Electricity 69.82 INVOICE: 34001 072822
07/28/22 336590 p 09/08/22 21141550 58020 El ect ri city 87.27 INVOICE: 34013 072822
07/28/22 336589 p 09/08/22 21141550 58020 Electricity 120.73 INVOICE: 34018 072822
07/28/22 336590 p 09/08/22 21141550 58020 Electricity 89.87 Report generated: 09/08/2022 10:34
user: echan Page 6
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34022 072822 07/28/22 336589 p 09/08/22
INVOICE: 34023 072822
21141550 58020 El ect:ri city 130.77
07/28/22
INVOICE: 34024 072822 336590 p 09/08/22 21141550 58020 El ectri city 100.11 07/28/22
INVOICE: 34167 072822
336590 p 09/08/22 21141550 58020 El ectri city 83.36
07/28/22
INVOICE: 34202 072822 336589 p 09/08/22 21141550 58020 Electricity 111.07 07/28/22
INVOICE: 34203 072822 336590 p 09/08/22 21141550 58020 El ectri city 85.78 07/28/22 336592 p 09/08/22 21141550 58020 El ectri ci t:y 44.72 INVOICE: 35385 072822
07/28/22 336592 p 09/08/22 21141550 58020 El ectri city 34.42 INVOICE: 35521 072822
07/28/22 336591 p 09/08/22 21141550 58020 Electricity 75.95 INVOICE: 35569 072822
07/28/22 336591 p 09/08/22 21141550 58020 El ect:ri city 50.67 INVOICE: 35706 072822 07/28/22 336589 p 09/08/22 21141550 58020 El ectri city 118.18 INVOICE: 40169 072822 07/28/22 336591 p 09/08/22 26541642 58020 El ect:ri ci t:y 58.63 INVOICE: 33326 072822 07/28/22 336591 p 09/08/22 26541642 58020 Electricity 63.50 INVOICE: 33861 072822
07/28/22 336591 p 09/08/22 26541642 58020 Electricity 56.80 INVOICE: 33862 072822
07/28/22 336589 p 09/08/22 26441610 58020 El ect ri city 193.43 INVOICE: 29620 072822 07/28/22 336589 p 09/08/22 26441610 58020 El ect ri city 1,130.29 INVOICE: 33811 072822 07/28/22 336591 p 09/08/22 26441610 58020 El ectri ci t:y 64.22 INVOICE: 33853 072822
07/28/22 336591 p 09/08/22 26441610 58020 Elect ri city 52.10 INVOICE: 33859 072822 07/28/22 336591 p 09/08/22 26441610 58020 El ect ri city 75.58 INVOICE: 33886 072822 07/28/22 336591 p 09/08/22 26441610 58020 Elect: ri city 67.57 INVOICE: 33896 072822 07/28/22 336591 p 09/08/22 26441610 58020 El ectri city 60.15 INVOICE: 33922 072822 07/28/22 336592 p 09/08/22 26441610 58020 Electricity 44.72 INVOICE: 33946 072822
07/28/22 336589 p 09/08/22 26441610 58020 El ect:ri ci t:y 585.07 INVOICE: 34026 072822
07/28/22 336591 p 09/08/22 26441610 58020 Electricity 48.63 INVOICE: 5028 072822
07/28/22 336589 p 09/08/22 26041632 58020 Electricity 134.30 INVOICE: 33997 072822 07/28/22 336589 p 09/08/22 29041590 58020 El ect: ri ci t:y 4,878.44 INVOICE: 6009 072822
Report generated.: 09/08/2022 10:34
User: echan Page 7
Program ID: appdwarr
-----------------·-·------·---···---··-------···-· ·--- -----·------ ··------------- City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/22 INVOICE: 6019 072822
08/17/19
INVOICE: 19207-00 8/11/22
336589 p 09/08/22 29041590 58020
336589 p 09/08/22 10051450 58020
Electricity
El ect ri city
VENDOR TOTALS 100,272.11 YTD INVOICED 34,956.33 YTD PAID 46264 ALAMEDA POINT COLLABORATIVE
06/22/22 2300233 336593 p 09/08/22 20361843 52010 Professional services INVOICE: FED AW B-21-MC060007
VENDOR TOTALS 200,000.00 YTD INVOICED 200,000.00 YTD PAID 56976 ALLWORLD LANGUAGE CONSULTANTS
04/30/22
INVOICE: 20220408
336594 p 09/08/22 24161823 52010 Professional services
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
49841 DS SERVICES OF AMERICA INC
07/21/22
INVOICE: 22014050072122
07/21/22
INVOICE: 22014050072122 08/18/22
INVOICE: 22014050081822
08/28/22 INVOICE: 13823140 82822
08/28/22
INVOICE: 12212846 82822
08/28/22
INVOICE: 12212846 82822
08/28/22
INVOICE: 12212846 82822
336595 p 09/08/22 31041520 51330
336595 p 09/08/22 26141630 51330
336595 p 09/08/22 31041520 51330
336595 p 09/08/22 10032260 51330
336595 p 09/08/22 10032220 51330
336595 p 09/08/22 60532210 51330
336595 p 09/08/22 10032200 51330
Bottled water Service
Bottled water service
Bottled water service
Bottled water service
Bottled Water Service
Bottled water service
Bottled water service
VENDOR TOTALS 297.40 YTD INVOICED 265. 58 YTD PAID
54132 ALTARAMA INFORMATION SYSTEMS
08/29/22
INVOICE: 310034
336596 p 09/08/22 21052300 51300 Library Databases
VENDOR TOTALS 995.00 YTD INVOICED 995 .00 YTD PAID
54258 AMAZON.COM LLC
07/10/22 336597 p 09/08/22 10031110 51250 copying supplies INVOICE: 8781-066393-6 071022
07/10/22 336597 p 09/08/22 10031110 52140 Maintenance contracts INVOICE: 8781-066393-6 071022
07/10/22 336597 p 09/08/22 10031130 51010 Janitorial supplies INVOICE: 8781-066393-6 071022
07/10/22 336597 p 09/08/22 10031130 51040 computer software and Report generated: 09/08/2022 10: 34
user: echan
Program ID: appdwarr
Har
636.93
153.81
34,956.33
200,000.00
200,000.00
500.00
500.00

50.61 50.62
101. 74

21.90 2.48

24.80 13.43
265.58
995.00
995.00
212.62
1,660.70

19.92 68.65

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022 ENbOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8781-066393-6 071022
07/10/22
INVOICE: 8781-066393-6 071022
07/10/22
INVOICE: 8781-066393-6 071022
336597 p 09/08/22 10031130 51250
336597 p 09/08/22 10031150 51030
Copying supplies
office supplies
VENDOR TOTALS 10,630.99 YTD INVOICED 2,524.57 YTD PAID
70326 AMERICAN SECURE TECHNOLOGY LLC
09/07/22 INVOICE: REFUND BL #833534 336598 p 09/08/22 10000001 31800 Business License Tax VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID
70301 ASHRON CONSTRUCTION & RESTORATION INC
07/19/22
INVOICE: Release Retention
336599 P 09/08/22 310C3400 83040 Professional Services - c VENDOR TOTALS 7,943.00 YTD INVOICED 7,943.00 YTD PAID
58664 ASIAN JOURNAL PUBLICATIONS INC
08/26/22
INVOICE: 70347
336600 p 09/08/22 20361841 52010 Professional services
VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID
30632 AT&T
08/18/22 336603 p 09/08/22 10032210 58060 Telecom and Internet INVOICE: 0519327729001 81822
08/22/22 336602 p 09/08/22 10032200 58060 Telecom and Internet INVOICE: 8310007250708 082222
08/22/22 336602 p 09/08/22 60532210 58060 Telecom and Internet INVOICE: 8310007250708 082222
INVOICE:
08/22/22 336602 p 09/08/22 60141580 58060 Telecom and Internet 8310007250702 082222
INVOICE:
08/22/22 336602 p 09/08/22 60341590 58060 Telecom and Internet 8310007250702 082222
08/22/22 336602 p 09/08/22 31041500 58060 Telecom and Internet INVOICE: 8310007250700 082222
INVOICE:
08/22/22 336602 p 09/08/22 10031130 58060 Telecom and Internet 8310007250686 082222
VENDOR TOTALS 24,166.60 YTD INVOICED 9,116.19 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
08/22/22 INVOICE: 51083522674765 08222
336601 p 09/08/22 10031130 58060 Telecom and Internet
VENDOR TOTALS 1,984.66 YTD INVOICED 1,116.03 YTD PAID
30632 AT&T
Report generated: 09/08/2022 10:34
User: echan
Program ID: appdwarr
527.53

35.15 2,524.57

40.00 40.00
7,943.00
7,943.00
1,025.00
1,025.00

45.03 874.41

13.80 70.78
240.69
1,529.82
3,099.69
5,874.22
1,116.03
1,116.03

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/22 336602 p 09/08/22 21052300 58060 Telecom and Internet 563.94 INVOICE: 8310007250689 072222
08/22/22 336602 p 09/08/22 21052300 58060 Telecom and Internet 563.94 INVOICE: 8310007250689 082222
08/22/22 336602 p 09/08/22 60626070 58060 Telecom and Internet 2,114.09 INVOICE: 8310007250676 082222
VENDOR TOTALS 24,166.60 YTD INVOICED 9,116.19 YTD PAID 3,241.97 46240 AT&T CALNET
08/07/22 336605 p 09/08/22 60141580 58060 Telecom and Internet 27 .12 INVOICE: 9391033135 080722
08/07/22 336604 p 09/08/22 60341590 58060 Telecom and Internet 28.53 INVOICE: 9391033003 080722
08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 27.31 INVOICE: 9391033007 080722
08/07/22 336604 p 09/08/22 60341590 58060 Telecom and Internet 105.00 INVOICE: 9391033068 080722
08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 27.31 INVOICE: 9391033111 080722
08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 27. 54 INVOICE: 9391033114 080722
08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 27.12 INVOICE: 9391033139 080722 08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 27.12 INVOICE: 9391033156 080722 336605 p .09/08/22 08/07/22 60341590 58060 Telecom and Internet 27.12 INVOICE: 9391033159 080722
08/07/22 336605 p 09/08/22 60341590 58060 Telecom and Internet 25.04 INVOICE: 9391033163 080722
08/07/22 336604 p 09/08/22 26041632. 58060 Telecom and Internet 53.45 INVOICE: 9391033120 080722
08/07/22 336604 p 09/08/22 29041590 58060 Telecom and Internet 28.53 INVOICE: 9391033052 080722 08/07/22 336604 p 09/08/22 29041590 58060 Telecom and Internet 78.03 INVOICE: 9391033158 080722 08/15/22 336604 p 09/08/22 60532210 58060 Telecom and Internet 28.57 INVOICE: 9391062664 81522
08/15/22 336604 p 09/08/22 60532210 58060 Telecom and Internet 28.57 INVOICE: 9391062665 81522 08/15/22 336604 p 09/08/22 60532210 58060 Telecom and Internet 28.57 INVOICE: 9391062667 81522 08/15/22 336604 p 09/08/22 60532210 58060 Telecom and Internet 28.57 INVOICE: 9391062668 81522 08/15/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 55.55 INVOICE: 9391033036 81522 08/15/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 28.57 INVOICE: 9391033075 81522 08/07/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.45 INVOICE: 9391033078 8722 08/12/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 29.68 Report; generat;ed: 09/08/2022 10:34
User: echan Page 10
Program :co: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033086 81222
08/07/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.12 INVOICE: 9391033089 8722
08/15/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 56.58 INVOICE: 9391033099 81522 08/06/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.31 INVOICE: 9391033109 8622 08/07/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.12 INVOICE: 9391033113 8722
08/10/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 28.09 INVOICE: 9391033115 81022 08/07/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.12 INVOICE: 9391033116 8722 08/07/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.12 INVOICE: 9391033117 8722 08/10/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27 .54 INVOICE: 9391033118 81022
08/10/22 336605 p 09/08/22 10032200 58060 Telecom and Internet 27.54 INVOICE: 9391033121 81022
08/12/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 34.87 INVOICE: 9391033123 81222 08/15/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 28. 57 INVOICE: 9391062670 81522
08/01/22 336604 p 09/08/22 10031130 58060 Telecom and Internet 29.95 INVOICE: 9391033026 080122 08/01/22 336604 p 09/08/22 10051400 58060 Telecom and Internet 401.65 INVOICE: 9391033026 080122
08/01/22 336604 p 09/08/22 10051401 58060 Telecom and Internet 154.19 INVOICE: 9391033026 080122 08/01/22 336604 p 09/08/22 10051431 58060 Telecom and Internet 242.49 INVOICE: 9391033026 080122 08/01/22 336604 p 09/08/22 28051450 58060 Telecom and Internet 77 .89 INVOICE: 9391033026 080122
08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032985 82022 08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032990 82022
08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet: 147.26 INVOICE: 9391032997 82022 08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032992 82022 08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032989 82022 08/20/22 336604 p 09/08/22 10032200 58060 Telecom and Internet 141.11 INVOICE: 9391032991 82022
08/12/22 336604 p 09/08/22 10031130 58060 Telecom and Internet 57.69 INVOICE: 9391033008 081222 08/13/22 336604 p 09/08/22 10031130 58060 Telecom and Internet 28.53 INVOICE: 9391033004 081322 08/13/22 336604 p 09/08/22 10031130 58060 Telecom and Internet 28.53 INVOICE: 9391033043 081322
Report generated: 09/08/2022 10:34
user: echan Page 11
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/13/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 28.S3 INVOICE: 93910330S8 081322
08/lS/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet SS .47 INVOICE: 9391033040 081S22
08/lS/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 28.66 INVOICE: 9391033091 081S22
08/17/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 28.64 INVOICE: 9391033143 081722
08/20/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 89.SS INVOICE: 9391032.984 082022
08/20/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet: 278.89 INVOICE: 9391032994 082022
08/20/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 70. S4 INVOICE: 9391032988 082022
08/20/22 336604 p 09/08/22 10031130 S8060 Telecom and Internet 480.18 INVOICE: 9391032998 082022
08/27/22 336604 p 09/08/22 26S41641 S8060 Telecom and Internet 28.9S INVOICE: 9391033021 082722
08/27/22 336604 p 09/08/22 26S41641 S8060 Telecom and Internet 629.47 INVOICE: 9391033022 082722
08/27/22 336604 p 09/08/22 26S41641 S8060 Telecom and Internet 28.9S INVOICE: 9391033023 082722
08/27/22 336604 p 09/08/22 26S41641 S8060 Telecom and Internet 25S.95 INVOICE: 9391033024 082722
08/27/22 336604 p 09/08/22 26S41641 S8060 Telecom and Internet 28.95 INVOICE! 939103302S 082722
08/17/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 28.64 INVOICE: 9391033084 081722
08/17/22 336604 p 09/08/22 60626070 58060 Telecom and Internet 28.64 INVOICE: 9391033147 081722
08/20/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 167.08 INVOICE: 9391032993 082022
08/20/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 167.08 INVOICE: 9391032996 082022
08/22/22 336604 p 09/08/22 60626070 58060 Telecom and Internet 36.35 INVOICE: 9391033063 082222
08/22/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 28.78 INVOICE: 9391033044 082222
08/lS/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 28.S7 INVOICE: 9391033098 081522 08/27/22 336604 p 09/08/22 60626070 58060 Telecom and Internet 218.65 INVOICE: 9391015165 082722
08/01/22 336604 p 09/08/22 60626070 S8060 Telecom and Internet 1,460.11 INVOICE: 9391055172 080122
08/27 /22 336604 p 09/08/22 100240Sl 58060 Telecom and Internet 29.00 INVOICE: 93910331SO 082722
08/22/22 336604 p 09/08/22 10024051 58060 Telecom and Internet 28.78 INVOICE: 93910330S1 082222
VENDOR TOTALS 17,628.37 YTD INVOICED 6,949.59 YTD PAID 6,949.59 Report generated: 09/08/2022 10:34
User: echan Page 12
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 252 BAKER & TAYLOR COMPANY INC
08/29/22 2300073 336606 p 09/08/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017898667
08/29/22 2300073 336606 p 09/08/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017906518
08/29/22 2300073 336606 p 09/08/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017918503
08/29/22 2300073 336606 p 09/08/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017908224
VENDOR TOTALS 10,436.50 YTD INVOICED 1,877.47 YTD PAID
52469 JESSE BARAJAS
08/31/22
INVOICE: #1 sept-Oct 2022

VENDOR TOTALS
53060 PAUL AVAKIAN
08/25/22
INVOICE: 13306

VENDOR TOTALS
70155 DEWITT GODFREY
08/01/22
INVOICE: 1025
336607 P 09/08/22 310Cl700 83040 Professional services - C 430.00 YTD INVOICED 430.00 YTD PAID
336608 p 09/08/22 31041500 51030 office supplies
467.74 YTD INVOICED 76.02 YTD PAID
2200816 336609 P 09/08/22 216C7410 83040 Professional services - c VENDOR TOTALS 15,600.00 YTD INVOICED 15,600.00 YTD PAID 56301 CHRISTOPHER BAYRON BOTKIN
08/29/22
INVOICE: SEPT8-10
08/31/22
INVOICE: OCT24-26

VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
INVOICE:
08/22/22
C62086

VENDOR TOTALS
336610 p 09/08/22 10031100 54010
336611 p 09/08/22 10031100 54070
502.29 YTD INVOICED 432.00 YTD
336612 p 09/08/22 60141580 51180

96.13 YTD INVOICED 96.13 YTD
52156 STATE OF CALIFORNIA DEPT OF TO
08/24/22 336613 p 09/08/22 29061822 52010
INVOICE: 22SM0985
Professional Development
Meals and Lodging
PAID
sweeper/Fire/0th vehicle
PAID
Professional services
VENDOR TOTALS 15,369.99 YTD INVOICED 15,369.99 YTD PAID 39947 CALTRONICS BUSINESS SYSTEMS
Report generated: 09/08/2022 10:34
user: echan
Program ID: appdwarr
720.77
215.69
247.59
693.42
1,877.47
430.00
430.00

76.02 76.02
15,600.00
15,600.00
375.00

57.00 432.00

96.13 96.13
15,369.99
15,369.99

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/23/22 INVOICE: 3565135
08/25/22 INVOICE: 3566314
08/25/22
INVOICE: 3566314
06/30/22
INVOICE: 3512274
07/05/22
INVOICE: 3533023
08/04/22
INVOICE: 3552268
09/02/22
INVOICE: 3572617

VENDOR TOTALS
336614 p 09/08/22 10032200 52140
. 336614 p 09/08/22 10032200 52140
336614 p 09/08/22 60532210 52140
336614 p 09/08/22 10032200 52140
336614 p 09/08/22 10032200 52140
336614 p 09/08/22 10032200 52140
336614 p 09/08/22 60532210 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
1,598.32 YTD INVOICED 492. 22 YTD PAID
70379 CENTRIFIED SECURITY SOLUTIONS, INC.
08/17/19
INVOICE: 1456
08/17/19
INVOICE: 1422 & 1444
08/17/19
INVOICE: 1422 & 1444

VENDOR TOTALS
55362 CI TECHNOLOGIES INC
09/01/22
INVOICE: 10384

VENDOR TOTALS
2300034 336615 p 09/08/22 60341590 52010 Professi ona 1 services 336615 p 09/08/22 60341590 52010 Professional services
336615 p 09/08/22 60341590 52010 Professional services
28,108.95 YTD INVOICED 11,047.18 YTD PAID
336616 p 09/08/22 10031120 52140 Maintenance Contracts
1,910.17 YTD INVOICED 1,910.17 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

VENDOR TOTALS
56967 CIVICWELL
08/25/22
40648026
08/25/22
40648026
08/27/22
40650999
08/24/22
40644896
08/24/22 40644896
09/04/22
40710117
07/31/22
Report generated: 09/08/2022 10:34
user: echan
Program ID: appdwarr
2300179 336617 p 09/08/22 10032200 52140 Maintenance contracts 2300179 336617 p 09/08/22 60532210 52010 Professi ona 1 Services 2300108 336618 p 09/08/22 20962700 52010 Professi ona 1 services 2300016 336619 p 09/08/22 10012010 52140 Maintenance contracts 2300016 336619 p 09/08/22 10022020 52140 Maintenance contracts 2300179 336620 p 09/08/22 10032200 52140 Maintenance contracts 9,939.50 YTD INVOICED 1,341.64 YTD PAID
2200710 336621 p 09/08/22 10061810 52010 Professional services

86.17 195 .44

13.04 48.51

94.30 22.71

32.05 492.22
9,967.76
326.00
753.42
11,047.18
1,910.17
1,910.17
277.38

69.35 252.71
145.34
145.35
451. 51
1,341.64
2,590.90

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 106658
VENDOR TOTALS 5,181.80 YTD INVOICED 2,590.90 YTD PAID
45536 COMCAST '
08/18/22
INVOICE: 0022554-081822
2300126 336622 p 09/08/22 10031130 58060 Telecom and Internet VENDOR TOTALS 21,555.13 YTD INVOICED 252.17 YTD PAID
46001 CONTRA COSTA CO SHERIFFS OFFIC
08/31/22
INVOICE: OCT24-26
336623 p 09/08/22 10031100 54010 Professional Development VENDOR TOTALS 347.00 YTD INVOICED 347. 00 YTD PAID
52967 CULTIVATE LLC
04/06/22
INVOICE: 22-0390

VENDOR TOTALS
2300107 336624 p 09/08/22 20962710 52010 Professional services 2,331.25 YTD INVOICED 835.00 YTD PAID
336625 p 09/08/22 10032260 54010 Professional Development 53593 DAVID PORT JR 08/31/22
INVOICE: DP para Lie Ren 2022

VENDOR TOTALS
58623 DOER MARINE OPERATIONS
08/25/22
INVOICE: 2305
08/25/22
INVOICE: 2373

VENDOR TOTALS
250.00 YTD INVOICED 250.00 YTD PAID
336626 p 09/08/22 10032210 51110
336626 p 09/08/22 10032210 51110
other Repair/Mtce supplie
other Repair/Mtce supplie
943.59 YTD INVOICED 943.59 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB
06/30/22 336627 p 09/08/22 26541642 52010 Professional Services INVOICE: 062112
09/01/22 336628 p 09/08/22 100 23400 BIA Deposit thru B/L INVOICE: AUGUST BIA PAYMENT

VENDOR TOTALS
70313 E&s BRYAN INC
09/01/22
INVOICE: 3285

VENDOR TOTALS
57696 ENTERPRISE HOLDINGS INC
Report generated: 09/08/2022 10: 34
User: echan
Program ID: appdwarr
20,124.00 YTD INVOICED 7,749.00 YTD PAID
2300256 336629 P 09/08/22 606C8040 83040 Professional services - c 3,795.00 YTD INVOICED 495.00 YTD PAID
2,590.90
252.17
252.17
347.00
347.00
835.00
835.00
250.00
250.00
124.04
819.55
943.59
750.00
6,999.00
7,749.00
495.00
495.00

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

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/22 336630 p 09/08/22 10031130 54000 Travel and Education 1,557.21 INVOICE: 30773677
VENDOR TOTALS 2,439.46 YTD INVOICED 1, 557. 21 YTD PAID 1,557.21 676 EBMUD
08/15/22 336632 p 09/08/22 50141600 58010 water 120.20
INVOICE: 31207500001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 126.66
INVOICE: 35735100001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 101. 76 INVOICE: 35752900001 081522
08/15/22 336632 p 09/08/22 50141600 58010 Water 152.71
INVOICE: 36486400001 081522
08/15/22 336631 p 09/08/22 50141600 58010 water 205.03
INVOICE: 36508700001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 120.20
INVOICE: 36571000001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 120.47
INVOICE: 36609200001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 120.48
INVOICE: 36641100001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 120.20
INVOICE: 36733700001 081522
08/15/22 336631 p 09/08/22 50141600 58010 water 162.83
INVOICE: 39618400001 081522
08/15/22 336632 p 09/08/22 50141600 58010 water 120.20
INVOICE: 52479400001 081522
08/15/22 336631 p 09/08/22 60141580 58010 Water 181. 59 INVOICE: 20836400001 081522
08/15/22 336631 p 09/08/22 60341590 58010 water 600.76
INVOICE: 20838800001 081522
08/15/22 336631 p 09/08/22 60341590 58010 water 1,493.82 INVOICE: 20838900001 081522
08/15/22 336631 p 09/08/22 60341590 58010 Water 218.56
INVOICE: 32951300001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 4,425.35 INVOICE: 36640900001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 559.46
INVOICE: 36641000001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 479.78
INVOICE: 36641300001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 1,998.01 INVOICE: 36641500001 081522
08/15/22 336631 p 09/08/22 27241530 58010 Water 621.10
INVOICE: 36641600001 081522
08/15/22 ·336631 p 09/08/22 27241530 58010 water 1,059.53 INVOICE: 36641700001 081522
08/15/22 336631 p 09/08/22 27241530 58010 Water 387.61
INVOICE: 36702800001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 708.39
Report generated: 09/08/2022 10:34
user: echan Page 16
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36722400001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 2,890.96 INVOICE: 36722500001 081522 08/15/22 336631 p 09/08/22 27241530 58010 water 1,635.26 INVOICE: 36722900001 081522 08/15/22 336631 p 09/08/22 27241530 58010 water 1,272.52 INVOICE: 36723000001 081522 08/15/22 336631 p 09/08/22 27241530 58010 Water 1,576.00 INVOICE: 36723100001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 3,780.04 INVOICE: 36723200001 081522
08/15/22 336631 p 09/08/22 27241530 58010 water 255.67 INVOICE: 36723300001 081522 08/15/22 336631 p 09/08/22 27241530 58010 Water 255.67 INVOICE: 36723400001 081522 08/15/22 336632 p 09/08/22 27241530 58010 water 59.48 INVOICE: 51697800001 081522 08/15/22 336631 p 09/08/22 27241530 58010 water 280.00
INVOICE: 52256000001 081522
08/15/22 336631 p 09/08/22 27241530 58010 Water 722.43
INVOICE: 55253700001 081522
08/15/22 336631 p 09/08/22 27241530 58010 Water 4,752.18 INVOICE: 55506200001 081522
08/15/22 336631 p 09/08/22 27341530 58010 Water 718.19
INVOICE: 27365500001 081522
08/15/22 336631 p 09/08/22 27341530 58010 water 7,189.06 INVOICE: 36643500001 081522
08/15/22 336631 p 09/08/22 27341530 58010 water 409.67
INVOICE: 36652000001 081522
08/15/22 336631 p 09/08/22 27341530 58010 water 636.07
INVOICE: 36652200001 081522
08/15/22 336631 p 09/08/22 27341530 58010 water 356.73
INVOICE: 36734700001 081522
08/15/22 336631 p 09/08/22 27341530 58010 water 1,417.85 INVOICE: 36734800001 081522
08/15/22 336631 p 09/08/22 27341530 58010 Water 240.39
INVOICE: 36734900001 081522
08/15/22 336631 p 09/08/22 27341530 58010 Water 1,052.39 INVOICE: 36735000001 081522
08/15/22 336631 p 09/08/22 26441610 58010 water 299.56
INVOICE: 36511700001 081522
08/15/22 336632 p 09/08/22 26441610 58010 water 120.60
INVOICE: 36736300001 081522
08/15/22 336632. p 09/08/22 10041540 58010 Water 126.25 INVOICE: 35739500001 081522
08/15/22 336631 p 09/08/22 10041540 58010 water 1,525.20 INVOICE: 36513400001 081522
08/15/22 336631 p 09/08/22 10041540 58010 water 587.81
INVOICE: 36552500001 081522
08/15/22 336632 p 09/08/22 10041540 58010 Water 59.20
INVOICE: 36571100001 081522
Report generated: 09/08/2022 10:34
user: echan Page 17
Program IO: appdwarr
------------- ·---~·~-·~·-·--·---~-~-- ··-···-·-··----·· City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/22 336631 p 09/08/22 10041540 58010 Water 501. 58 INVOICE: 36571600001 081522
08/15/22 336632 p 09/08/22 10041540 58010 Water 120.64
INVOICE: 39629900001 081522
08/15/22 336631 p 09/08/22 10041540 58010 water 1,545.39 INVOICE: 50434800001 081522
08/15/22 336631 p 09/08/22 10041540 58010 Water 690.02
INVOICE: 50824200001 081522
08/15/22 336632 p 09/08/22 10041540 58010 Water 150.43
INVOICE: 51011100001 081522
08/15/22 336632 p 09/08/22 10041540 58010 water 133.41
INVOICE: 51021700001 081522
08/15/22 336632 p 09/08/22 10041540 58010 Water 150.43
INVOICE: 51128500001 081522
08/15/22 336631 p 09/08/22 10041540 58010 Water 227.15
INVOICE: 51133600001 081522
08/15/22 336631 p 09/08/22 10041540 58010 water 620.93
INVOICE: 56317200001 081522
08/15/22 336631 p 09/08/22 29041590 58010 water 1,357.94 INVOICE: 27356600001 081522
08/15/22 336631 P·09/08/22 29041590 58010 water 12,630.74 INVOICE: 27356800001 081522
08/24/22 336631 p 09/08/22 10032210 58010 water 746. 52 INVOICE: 43329400001 82422
06/16/22 336632 p 09/08/22 50141600 58010 Water 120. 73 INVOICE: 40627300001 061622
06/16/22 336631 p 09/08/22 50141600 58010 Water 162.97
INVOICE: 41516000001 061622 06/16/22 336632 p 09/08/22 50141600 58010 Water 120.73 INVOICE: 51135900001 061622
06/16/22 336631 p 09/08/22 27041530 58010 water 186.95
INVOICE: 45453300001 061622
06/16/22 336631 p 09/08/22 10041540 58010 Water 184.64
INVOICE: 41525900001 061622
06/16/22 336632 p 09/08/22 10041540 58010 water 59.82
INVOICE: 43351900001 061622
06/16/22 336631 p 09/08/22 10041540 58010 water 166. 77 INVOICE: 51021600001 061622
06/16/22 336631 p 09/08/22 10041540 58010 water 296.53
INVOICE: 51036500001 061622
08/22/22 336631 p 09/08/22 27541530 58010 water 205. 74 INVOICE: 56200100001 082222
08/22/22 336631 p 09/08/22 27541530 58010 Water 198.75
INVOICE: 56200200001 082222
VENDOR TOTALS 452,516.22 YTD INVOICED 67,002.69 YTD PAID 67,002.69 51780 ECMS INC
08/23/22 336633 p 09/08/22 10032210 51070 Fi refi ghti ng Supplies 143. 72 INVOICE: 625085
Report generated: 09/0&/2022 10:34
user: echan Page 18
Program IO: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
52539 EMS TECHNOLOGY SOLUTIONS LLC
09/01/22
INVOICE: 46783
143.72 YTD INVOICED 143. 72 YTD PAID
336634 p 09/08/22 10032260 52010 Professional Services
VENDOR TOTALS 1,290.00 YTD INVOICED 430.00 YTD PAID
44947 FASTENAL COMPANY
08/11/22
INVOICE: caoak48220
INVOICE:
08/11/22
caoak48220
INVOICE:
08/11/22 caoak48220

VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
08/26/22 INVOICE: 7-864-17327

VENDOR TOTALS
51147 FH DAILEY
336635 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle 336635 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle 336635 p 09/08/22 100 21040 sales and use Tax Payable

99.56 YTD INVOICED 99.56 YTD PAID
336636 p 09/08/22 10031130 52210 Messenger
338.21 YTD INVOICED 81. 93 YTD PAID
07 /31/22 2300038 336637 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 220-100022-JULY VENDOR TOTALS 3,516.11 YTD INVOICED 3,516.11 YTD PAID
49545 GALLS LLC
INVOICE:

INVOICE:

INVOICE:

INVOICE:
08/18/22 2300147
021928439
08/19/22 2300147
021937695
08/20/22 2300147
021939824
08/23/22 2300147
021961125
336638 p 09/08/22 10031100 51150 uniforms and clothing
336638 p 09/08/22 10031100 51150 uniforms and clothing
336638 p 09/08/22 10031100 51150 uniforms and clothing
336638 p 09/08/22 10031100 51150 uniforms and Clothing
VENDOR TOTALS 9,871.14 YTD INVOICED 4,400.24 YTD PAID
55428 GOLDEN STATE EMERGENCY
07/07/22 INVOICE: PIE-0001-JUL/AUG
336639 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 11,107.31 YTD INVOICED 11,107.31 YTD PAID 56961 GRAPHTEK HOSTING LLC
09/01/22
Report generated: 09/08/2022 10:34
user: echan Program ID: appdwarr
2300255 336640 p 09/08/22 60626070 52010 Professional services 143. 72
430.00
430.00

99.56 .45
-.45

99.56 81. 93

81.93 3,516.11
3,516.11
1,100.06
1,100.06
1,100.06
1,100.06
4,400.24
11,107.31
11,107.31
600.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5047

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
08/16/22 INVOICE: 32243324
08/16/22
INVOICE: 32243323
08/16/22
INVOICE: 32243323
08/16/22
INVOICE: 32243323
08/16/22
INVOICE: 32243323
08/16/22
INVOICE: 32243323
08/16/22
INVOICE: 32243323
08/01/22 INVOICE: 32141433
08/01/22 INVOICE: 32141433
08/01/22 INVOICE: 32141432
· VENDOR TOTALS
51688 GYM DOCTORS
55672
09/01/22
INVOICE: 134689

VENDOR TOTALS

SERGIO A FRANCO
08/16/22
INVOICE: 20
INVOICE:
08/16/22 20
08/16/22 INVOICE: 20
08/16/22
INVOICE: 20

VENDOR TOTALS
52234 RUBBER DUST INC
08/15/22
1,800.00 YTD INVOICED 600. 00 YTD PAID
2300081 336641 p 09/08/22 60141580 52140 Maintenance contracts 2300131 336641 p 09/08/22 26141630 52140 Maintenance contracts 2300131 336641 p 09/08/22 26241631 52140 Maintenance contracts 2300131 336641 p 09/08/22 26441610 52140 Maintenance contracts 2300131 336641 p 09/08/22 31041520 52140 Maintenance contracts 2300131 336641 p 09/08/22 50141600 52140 Maintenance Contracts 2300131 336641 p 09/08/22 60141580 52140 Maintenance contracts 2300057 336641 p 09/08/22 26441610 52140 Maintenance Contracts 2300057 336641 p 09/08/22 31041520 52140 Maintenance contracts 2300058 336641 p 09/08/22 50141600 52140 Maintenance contracts 4,299.22 YTD INVOICED 3,749.69·YTD PAID
336642 p 09/08/22 10032210 52160 Equip Repair/Maintenance 179.00 YTD INVOICED 179. 00 YTD PAID
2300220 336643 p 09/08/22 10041540 54010 Professional Development 2300220 336643 p 09/08/22 10041560 54010 Professi ona 1 Development 2300220 336643 p 09/08/22 50141600 54010 Professional Development 2300220 336643 p 09/08/22 60341590 54010 Professi anal Development 12,348.00 YTD INVOICED 8,860.00 YTD PAID
INVOICE: 9998011183-AUGUST
08/15/22
336644 p 09/08/22 60141580 52170
336644 p 09/08/22 60141580 52170
outside Veh/Equip Repair
outside veh/Equip Repair
INVOICE: 9998011183-AUGUST
Report generated: 09/08/2022 10:34
user: echan
Program ro: appdwarr
600.00
427.05

81. 83

81.83 81.83

81.83 81.83

81.83 1,119.24
1,119.23
593.19
3,749.69
179.00
179.00
2,215.00
2,215.00
2,215.00
2,215.00
8,860.00
Page
836.59
.18
20 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/22 21040
INVOICE: 9998011183-AUGUST
336644 p 09/08/22 100 sales and use Tax Payable

VENDOR TOTALS
54374 JOHN DEERE FINANCIAL
08/04/22
INVOICE: 13810399

VENDOR TOTALS
1,501.28 YTD INVOICED 836. 59 YTD PAID
336645 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle 1,425.78 YTD INVOICED 299.48 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
08/11/22 336646 p 09/08/22 10031100 52240 Other services INVOICE: 149119

VENDOR TOTALS
58776 MATTHEW W LAMPO
08/31/22
INVOICE: 1717

VENDOR TOTALS
58890 LANDSCAPE STRUCTURES INC
08/17/19
INVOICE: 117361
08/17/19
INVOICE: 117361
192.50 YTD INVOICED 52. 50 YTD PAID
336647 p 09/08/22 10031100 53040 Tests
800.00 YTD INVOICED 400.00 YTD PAID
2201006
2201006
336648 P 09/08/22 310C5100 83040
336648 P 09/08/22 310C5200 83040
Professional services - c
Profess.ional services - c
VENDOR TOTALS 367,044.93 YTD INVOICED 367,044.93 YTD PAID 52296 LAWSON PRODUCTS INC
08/16/22
INVOICE: 9309843437

VENDOR TOTALS
40719 LEGALSHIELD
08/10/22
INVOICE: 26988 AUG2022

VENDOR TOTALS
57132 ERIC ANDREW MCKINLEY
08/29/22
INVOICE: OCT3-7

VENDOR TOTALS
41508 METRO MOBILE COMMUNICATIONS
- 08/29/22
Report generated: 09/08/2022 10:34
User: echan
Program ID: appdwarr
2300041 336649 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle 1,428.37 YTD INVOICED 492.73 YTD PAID
336650 p 09/08/22 100 21360 Prepaid Legal services
257.00 YTD INVOICED 128. 50 YTD PAID
336651 p 09/08/22 10031100 54070 Meals and Lodging

95.00 YTD INVOICED 95.00 YTD PAID
2300242 336652 p 09/08/22 10031110 52140 Maintenance contracts -----------------------· ----··-·--
-.18
836.59
299.48
299.48

52.50 52.50
400.00
400.00
67,044.93
300,000.00
367,044.93
492.73
492.73
128. 50
128. 50

95.00 95.00
1,978.39

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46432
08/29/22 2300242 336652 p 09/08/22 10031110 52140
INVOICE: 46549
09/01/22 336652 p 09/08/22 10031110 52140
INVOICE: 220911
VENDOR TOTALS 3,095.54 YTD INVOICED 2,765.54 YTD
56568 CANDICE MILLER
07/26/22
INVOICE: 04-2022-COA-TRANSPOR
336653 p 09/08/22 20962742 52010
Maintenance contracts
Maintenance Contracts
PAID
Professional services
VENDOR TOTALS 2,465.00 YTD INVOICED 2,465.00 YTD PAID
57361 MOBILE LIVING TRUCK ACCESSORIE
08/09/22 INVOICE: 130287A
08/09/22
INVOICE: 130287A
08/09/22 INVOICE: 130287A
08/12/22 INVOICE: 130288A
08/12/22
INVOICE: 130288A
08/12/22
INVOICE: 130288A
336654 p 09/08/22 60141580 51180
336654 p 09/08/22 60141580 51180
336654 p 09/08/22 100 21040
336654 p 09/08/22 60141580 51180
336654 p 09/08/22 60141580 51180
336654 p 09/08/22 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
VENDOR TOTALS 4,537.87 YTD INVOICED 3,849.12 YTD PAID
56751 MODERN LEASING INC OF IOWA
08/08/22
INVOICE: 59053564
336655 p 09/08/22 10032260 52010 Professional services
VENDOR TOTALS 660.00 YTD INVOICED 330.00 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
08/08/22
INVOICE: 1747822
07/21/22 2200697
INVOICE: 1740798
07/29/22
INVOICE: 1744757
08/10/22 2201104 INVOICE: 1749656
08/10/22
INVOICE: 1749656a
336656 p 09/08/22 10032210 51150
336656 p 09/08/22 10032210 51150
336656 p 09/08/22 10032210 51150
336656 p 09/08/22 10032210 51150
336656 p 09/08/22 10032210 51150
uniforms and clothing
uniforms and clothing
uniforms and clothing
uniforms and clothing
uniforms and Clothing
VENDOR TOTALS 21,426.50 YTD INVOICED 21,166.55 YTD PAID 53597 NATIONAL CONSTRUCTION RENTALS
Report generai:ed: 09/08/2022 10:34
user: echan
Program ID: appdwarr
622.15
165.00
2,765.54
2,465.00
2,465.00
1,924.56

13.71 -13. 71
1,924.56

13.71 -13.71
3,849.12
330.00
330.00
661. 23
5,691.11
655.84
14,079.29

79.08 21,166.55

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/12/22
INVOICE: 6626928
336657 p 09/08/22 10041540 52160 Equip Repair/Maintenance VENDOR TOTALS 1,927.09 YTD INVOICED 668. 70 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
07 /28/22 2300042 336658 p 09/08/22 60141580 51180
INVOICE: 1092364-JULY
VENDOR TOTALS 1,406.48 YTD INVOICED 1,406.48 YTD
48592 OAKLAND MARINAS LP
08/20/22 336659 p 09/08/22 60141580 51160
INVOICE: 049786
VENDOR TOTALS 393.69 YTD INVOICED 393.69 YTD
58796 OTO LLC
08/16/22 336660 p 09/08/22 60141580 51180
INVOICE: 301739
08/16/22 336660 p 09/08/22 60141580 51180
INVOICE: 301739
08/16/22 336660 p 09/08/22 100 21040
INVOICE: 301739
VENDOR TOTALS 282.11 YTD INVOICED 282.11 YTD
303 PACIFIC GAS & ELECTRIC COMPANY
08/26/22 336661 p 09/08/22 29041590 58030
INVOICE: 5993138662-3 082622
sweeper/Fire/0th vehicle
PAID
Fuel/oil/Lubricants
PAID
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
PAID
Gas
VENDOR TOTALS 15,703.11 YTD INVOICED 8,684.47 YTD PAID
56360 REDWOOD SHORE DIVING INC
09/01/22
INVOICE: Ql73
09/01/22
INVOICE: Ql77

VENDOR TOTALS
70284 PMW ASSOCIATES
08/24/22
INVOICE: 3485

VENDOR TOTALS
59019 MJT VENTURES CORP
08/29/22
INVOICE: 46403
Report generated: 09/08/2022 10:34 user: echan
Program ID: appdwarr
336662 p 09/08/22 22131101 52010 Professional Services
336662 p 09/08/22 22131101 52010 Professional services
22,612.50 YTD INVOICED 12,262.50 YTD PAID
336663 p 09/08/22 10031100 54010 Professi anal Development 500.00 YTD INVOICED 500.00 YTD PAID
2300064 336664 p 09/08/22 10031130 52010 Professional services 668.70
668.70
1,406.48
1,406.48
393.69
393.69
282.11

1.28 -1.28
282.11
8,684.47
8,684.47
6,075.00
6,187.50
12,262.50
500.00
500.00
266.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,064.00 YTD INVOICED 266.00 YTD PAID
27482 PRUDENTIAL OVERALL SUPPLY
07/26/22
INVOICE: 90907875
2300243 336665 p 09/08/22 10031130 52010 Professional services VENDOR TOTALS 869.47 YTD INVOICED 169. 93 YTD PAID
41233 RANGER PIPELINES INC
08/25/22
INVOICE: Billing No 1
08/24/22
INVOICE: Inv. l
2300245
336666 P 09/08/22 50lc2100 83040
336667 P 09/08/22 501C2100 83040
Professional Services - c
Professional services - c
VENDOR TOTALS 436,944.53 YTD INVOICED 436,944.53 YTD PAID 57456 ROJAS FLORES LANDSCAPE INC
08/30/22
INVOICE: COAMBFI-July-2022
08/30/22
INVOICE: COAVSMTS-JULY-2022
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
08/30/22
INVOICE: COAWBIM&QMT-MVL&LDLM
336668 P 09/08/22 310Cl700 83040
336668 P 09/08/22 310Cl700 83040
336668 P 09/08/22 310Cl700 83040
336668 P 09/08/22 310C4410 83040
336668 p 09/08/22 27141530 52150
336668 p 09/08/22 27741530 52150
336668 p 09/08/22 28041530 52010
336668 p 09/08/22 26541642 52150
336668 p 09/08/22 27941530 52150
336668 p 09/08/22 27341530 52010
336668 p 09/08/22 27041530 52150
336668 P 09/08/22 310cl700 83040
Professional services - c
Professional services - c
Professional services - c
Professional services - c
Annual Maintenance
Annual Maintenance
Professional services
Annual Maintenance
Annual Maintenance
Professional services
Annual Maintenance
Professional services - c
VENDOR TOTALS 54,397.53 YTD INVOICED 53,697.53 YTD PAID 55487 BENEFIT COORDINATORS CORPORATI
08/30/22
INVOICE: EIA00001 11461 SEP22
08/30/22
INVOICE: EIA00001 11461 SEP22
08/30/22
Report generated: 09/08/2022 10:34
User: echan
Program ID: appdwarr
336669 p 09/08/22 100
336669 p 09/08/22 100
336669 p 09/08/22 100
21340
21350
21260
Life Insurance (Voluntary
other voluntary Deduction
LTD
266.00
169.93
169.93
386,399.44
30,208.28
416,607.72
3,950.00
12,084.00
19,422.74
507.04
810.47
533.74
464. 54
1,106.98
1,660.49
8,861.42
168.03
1,640.72
51,210.17
6,803.10
2,729.94
3,244.03

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EIA00001 11461 SEP22
09/01/22 336669 p 09/08/22 100 21200 Dental
INVOICE: SEP2022 B06H0C
09/01/22 336669 p 09/08/22 100 21220 Health/Dental/vision (COB INVOICE: SEP2022 B06H0C 09/01/22 336669 p 09/08/22 61331100 56130 Post Employment Dental Be INVOICE: SEP2022 B06H0C
09/01/22 336669 p 09/08/22 61332200 56130 Post Employment Dental Be INVOICE: SEP2022 B06H0C
09/01/22 336669 p 09/08/22 61300001 56130 Post Employment Dental Be INVOICE: SEP2022 B06H0C
09/01/22 336669 p 09/08/22 61300001 56130 Post Employment Dental Be INVOICE: SEP2022 B06HOC
09/01/22 336669 p 09/08/22 100 21210 vision
INVOICE: SEP2022 B06H0C
09/01/22 336669 p 09/08/22 100 21220 Health/Dental/vision (COB INVOICE: SEP2022 B06H0C

VENDOR TOTALS
53466 SHANNON YUNCK
230,446.03 YTD INVOICED 106,797.47 YTD PAID
08/29/22
INVOICE: OCT3-7
336670 p 09/08/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID
28155 SHIELDS HARPER & COMPANY INC
08/22/22
INVOICE: 3272769
08/22/22
INVOICE: 3272769
08/22/22 INVOICE: 3272769
336671 p 09/08/22 60341590 51100
336671 p 09/08/22 60341590 51100
336671 p 09/08/22 100 21040
Building Maintenance Supp
Building Maintenance supp
Sales and Use Tax Payable
VENDOR TOTALS 712.76 YTD INVOICED 712. 76 YTD PAID
58712 BRAD E SHIRAKAWA 08/02/22 336672 P 09/08/22 222Gl501 52010 Professional services INVOICE: BS July 2022
08/02/22 336673 p 09/08/22 222G1501 52010 Professional services INVOICE: BS Reimb July 2022
08/02/22 336674 P 09/08/22 222Gl501 52010 Professi anal services INVOICE: BS scan #2 July 2022
VENDOR TOTALS 2,740.32 YTD INVOICED 2,740.32 YTD PAID
54459 SHORELINE CAR WASH LLC
08/09/22
INVOICE: 1010
Report generated: 09/08/2022 10:34
user: echan
Program ID: appdwarr
336675 p 09/08/22 60141580 51390 other operating Supplies 69,262.80
457.80
9,867.00
9,522.00

69.00 69.00
4,847.00
-74.20
106,797.47

95.00 95.00
712.76

6.50 -6.50
712.76
l, 515 .oo

73.32 1,152.00
2,740.32
766.72

---~--~-~~-----·--"---------" ---------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 766.72 YTD INVOICED 766.72 YTD PAID 766. 72 52268 SING TAO NEWSPAPERS SF LTD
08/23/22 336676 p 09/08/22 20361841 52010 Professional services 270.00 INVOICE: 609645
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID 270.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
09/06/22 336677 p 09/08/22 10032260 54010 Professional Development: 750.00 INVOICE: 201401
09/06/22 336677 p 09/08/22 10032260 54010 Professi anal Development 245.00 INVOICE: 201402
VENDOR TOTALS 3,735.00 YTD INVOICED 995.00 YTD PAID 995.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
08/17/22 336678 p 09/08/22 24161823 51040 computer software and Har 180.55 INVOICE: INV00747850
08/16/22 336678 p 09/08/22 24161823 51040 computer software and Har 361..08 INVOICE: INV00747624
VENDOR TOTALS 846.13 YTD INVOICED 541.. 63 YTD PAID 541.. 63 52853 SPENCER MOUNTAIN
08/31/22 336679 p 09/08/22 10031100 54000 Travel and Education 95.77 INVOICE: AUG29-30 (2)
VENDOR TOTALS 470.05 YTD INVOICED 95.77 YTD PAID 95.77
54164 SRM MARINA INVESTORS LLC
08/08/22 336680 p 09/08/22 27341530 58020 Electricity 98.58 INVOICE: 4423
VENDOR TOTALS 192.29 YTD INVOICED 98.58 YTD PAID 98.58
226 STATE OF CALIFORNIA
08/04/22 336681 p 09/08/22 10032210 53000 Recruitment Expense 98.00 INVOICE: 598235
VENDOR TOTALS 98.00 YTD INVOICED 98.00 YTD PAID 98.00
33742 STATE WATER RESOURCES CONTROL
08/15/22 336682 p 09/08/22 29061822 52010 Professi ona 1 services 1,498.09 INVOICE: sc-132996
VENDOR TOTALS 1,498.09 YTD INVOICED 1,498.09 YTD PAID 1,498.09 47809 STRYKER SALES CORPORATION
08/14/22 336683 p 09/08/22 10032210 51110 Other Repair/Mtce supplie 1,085. 72 Report generated: 09/08/2022 10:34
User: echan Page 26
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3856889M
08/16/22
INVOICE: 3858517M
2300177 336683 p 09/08/22 10032260 52010 Professional services VENDOR TOTALS 41,117.56 YTD INVOICED 38,519.52 YTD PAID 57249 TERRAPHASE ENGINEERING INC
06/24/22
INVOICE: 16356
06/24/22
INVOICE: 16356A
2200572 336684 p 09/08/22 29061822 52010
336684 p 09/08/22 29061822 52010
Professional services
Professional services
VENDOR TOTALS 74,996.74 YTD INVOICED 74,996.74 YTD PAID 49329 FORD STORE SAN LEANDRO
08/08/22 2300044
INVOICE: 1120-4570 JUL22
336685 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 3,001.90 YTD INVOICED 3,001.90 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
08/28/22 2300133 336686 p 09/08/22 10031110 51240 canine supplies INVOICE: 22-09
VENDOR TOTALS 1,200.00 YTD INVOICED 800. 00 YTD PAID
51336 GENUINE PARTS COMPANY INC
07/31/22
INVOICE: 72135601-JULY
07/31/22
INVOICE: 72135601-JULY
07/31/22
INVOICE: 72135601-JULY

VENDOR TOTALS
41077 U-SAVE POWER EQUIPMENT INC
07/25/22
INVOICE: 42593
07/25/22
INVOICE: 42593
07/25/22
INVOICE: 42593

VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
08/31/22
INVOICE: 9262 AUG22 IT
08/31/22
INVOICE: 9262 AUG22 IT
Report generated: 09/08/2022 10:34
user: echan Program ID: appdwarr
336687 p 09/08/22 60141580 51180
336687 p 09/08/22 60141580 51180
336687 p 09/08/22 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable

93.43 YTD INVOICED 93.43 YTD PAID
336688 p 09/08/22 10041540 51120
336688 p 09/08/22 10041540 51120
336688 p 09/08/22 100 21040
Machinery/Equipment Suppl
Machinery/Equipment Suppl
sales and use Tax Payable

29.61 YTD INVOICED 29.61 YTD PAID
336689 p 09/08/22 60626070 51330
336689 p 09/08/22 60626074 81050
Bottled water service
Equipment Replacement > $
37,433.80
38,519.52
70,964.45
4,032.29
74,996.74
3,001.90
3,001. 90
Page
800.00
800.00
93 .43
.43
-.43
93 .43

29.61 .13
-.13

29.61 83.40

33.48 27
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/22 336689 p 09/08/22 60626070 52190 Internet services INVOICE: 9262 AUG22 IT
08/31/22 336689 p 09/08/22 60626070 56070 vendor Late Fees INVOICE: 9262 AUG22 IT
08/22/22 336690 p 09/08/22 24161823 51030 Office Supplies INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 24161823 51330 Bottled water service INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 29061822 51030 office supplies INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 29061822 51330 Bottled Water Service INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 29061822 59900 COVID-19 Expense INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 29061822 59900 COVID-19 Expense INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 29061822 51030 office supplies INVOICE: 9171 AUG22 COD
08/22/22 336690 p 09/08/22 100 21040 sales and use Tax Payable INVOICE: 9171 AUG22 COD
VENDOR TOTALS 73,339.07 YTD INVOICED 1,427.84 YTD PAID
50716 CELLCO PARTNERSHIP
08/24/22 336691 p 09/08/22 10032210 52180 cellular Phone INVOICE: 9914289569
08/26/22 336691 p 09/08/22 10032210 52180 cellular Phone INVOICE: 9914445340
VENDOR TOTALS 12,606.91 YTD INVOICED 149. 50 YTD PAID
55481 VIGILANT SOLUTIONS INC
05/05/22
INVOICE: 47331 RI
2300271 336692 p 09/08/22 10031110 52140 Maintenance contracts VENDOR TOTALS 8,700.00 YTD INVOICED 8,700.00 YTD PAID
53735 ROSA ELENA MIRAMAR GARCIA
08/17/22
INVOICE: 3170
336693 p 09/08/22 20361841 52010 Professional services
VENDOR TOTALS 1,545.00 YTD INVOICED 1,545.00 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
09/01/22
INVOICE: AUGUST BIA PAYMENT
336694 p 09/08/22 100 23400 BIA Deposit thru B/L
VENDOR TOTALS 28,633.00 YTD INVOICED 12,271.78 YTD PAID 53616 WILINE NETWORKS INC
09/01/22
Report generated: 09/08/2022 10:34
User: echan
Program ID: appdwarr
2300254 336695 p 09/08/22 60626070 52190 Internet services 318.03

2.00 4.87

38.90 19.47

38.90 88.49
800.30
.11
-.11
1,427.84
132.47
17 .03
149.50
8,700.00
8,700.00
1,545.00
1,545.00
12,271. 78
12,271. 78
2,016.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/08/2022 TO 09/08/2022

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 597750
VENDOR TOTALS 20,442.00 YTD
46889 WILLIAMS WELDING COMPANY
08/17/22
INVOICE: 2289
VENDOR TOTALS 3,645.00 YTD
250 ZEP MANUFACTURING COMPANY INC
08/02/22
INVOICE: 9007679025
INVOICED 2,016.00 YTD PAID
336696 p 09/08/22 60141580 52170 outside veh/Equip Repair INVOICED 740.00 YTD PAID
336697 p 09/08/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 361.76 YTD INVOICED 361. 76 YTD PAID
2,016.00
740.00
740.00
361. 76
361. 76
REPORT TOTALS 1,581,797.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 112 1,581,797.32
** END OF REPORT - Generated by Emmily Chan **
Report generated: 09/08/2022 10:34
User: echan

Program ID: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/09/2022 TO 09/09/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54927 ROCKRIDGE INC
08/25/22
INVOICE: 1168
50613 T 09/09/22 10032200 51030 office supplies
VENDOR TOTALS 648.94 YTD INVOICED 13 5 .10 YTD PAID
39771 BLAISDELL'S
08/23/22
INVOICE: 1737126-0 50614 T 09/09/22 10032200 51030 Office Supplies 08/23/22
INVOICE: 1737118-0
50614 T 09/09/22 10032200 51030 office Supplies
08/29/22
INVOICE: 1738823-0
2300199 50614 T 09/09/22 10032200 51030 office Supplies 08/29/22
INVOICE: 1738505-0
2300199 50614 T 09/09/22 10032200 51030 office Supplies 08/24/22
INVOICE: 1736022-0
2300230 50614 T 09/09/22 10031150 51030 office supplies 08/16/22
INVOICE: 1735389-0
2300029 50614 T 09/09/22 21052300 51030 office Supplies 08/24/22
INVOICE: 1737774-0
2300029 50614 T 09/09/22 21052300 51030 office supplies 08/30/22
INVOICE: 1738975-0
50614 T 09/09/22 60532210 51030 office supplies
08/30/22
INVOICE: 1735597-0
2300230 50614 T 09/09/22 10031130 51390 other operating supplies 09/01/22
INVOICE: 1726463-0
2300253 50614 T 09/09/22 10021030 51030 office supplies VENDOR TOTALS 34,705.73 YTD INVOICED 2,163.08 YTD PAID
51856 BURTON'S FIRE INC
07/31/22
INVOICE: W80227
2300039 50615 T 09/09/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 27,519.20 YTD INVOICED 16,117.17 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
07/31/22
INVOICE: 119038

VENDOR TOTALS
57596 LAURA DEASON 08/12/22
INVOICE: 3066

VENDOR TOTALS
45438 DOUGLAS HERRING
06/21/22
INVOICE: 2994
Report generated: 09/08/2022 10:40
user: echan
Program ro: appdwarr
2201121 50616 T 09/09/22 29061822 52010 Professional services 1,720.00 YTD INVOICED 1,720.00 YTD PAID
2300235 50617 T 09/09/22 10031100 52010 Professional services 5,000.00 YTD INVOICED 2,500.00 YTD PAID
50618 T 09/09/22 20962710 52010 Professional Services
···--·--·--------------
135.10
135.10

14.95 38.18

8.48 49.82

28.26 822.30

85.55 384.72
588.38
142.44
2,163.08
16,117.17
16,117.17
1,720.00
1, 720.00
2,500.00
2,500.00
1,890.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/09/2022 TO 09/09/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,890.00 YTD INVOICED 1,890.00 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
12/31/21
INVOICE: 1600010937
07/01/21
INVOICE: 1600009420
08/01/21
INVOICE: 1600009643
12/01/21
INVOICE: 1600010866
10/31/21
INVOICE: 1600010251
11/01/21
INVOICE: 1600010425
03/30/22
INVOICE: 1600011353
08/01/22
INVOICE: 1600011583

VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
08/22/22
INVOICE: JULY 2022

VENDOR TOTALS
57194 LUIS E MORENO AVALOS
03/31/22
INVOICE: 2973

VENDOR TOTALS
2300244. 50619 T 09/09/22 26541642 52010 Professional Services 2300244 50619 T 09/09/22 26541642 52010 Professi ona 1 services 2300244 50619 T 09/09/22 26541642 52010 Professi ona 1 services 2300244 50619 T 09/09/22 26541642 520i0 Professional Services 2300244 50619 T 09/09/22 26541642 52010 Professi anal services 2300244 50619 T 09/09/22 26541642 52010 Professional services 2300244 50619 T 09/09/22 26541642 52010 Professional services 2300244 50619 T 09/09/22 26541642 52010 Professional services 8,473.96 YTD INVOICED 7,604.96 YTD PAID
2300187 50620 T 09/09/22 20861840 52240 other services
37,060.89 YTD INVOICED 37,060.89 YTD PAID
50621 T 09/09/22 603C5590 83040 Professional services - c 5,647.50 YTD INVOICED 5,647.50 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
09/06/22 50622 T 09/09/22 10032210 51110 other Repair/Mtce supplie INVOICE: 423708G

VENDOR TOTALS
53541 SAFESTORE INC
08/01/22
INVOICE: 552485
09/01/22
INVOICE: SS2506

VENDOR TOTALS
160 THE ED JONES COMPANY INC
06/08/22
Report generated: 09/08/2022 10:40
user: echan Program ID: appdwarr
2,040.84 YTD INVOICED 499. 50 YTD PAID
2300249
2300249
50623 T 09/09/22 10031120 52240
50623 T 09/09/22 10031120 52240
Other services
Other services
8,309.43 YTD INVOICED 5,539.62 YTD PAID
50624 T 09/09/22 10032210 51150 uniforms and clothing
1,890.00
1,494.15
452.65
452.65
884.73
432.08
411.50
1,275.66
2,201.54
7,604.96
37,060.89
37,060.89
5,647.50
5,647.50
499.50
499.50
2,769.81
2,769.81
5,539.62
243.93

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220908EC TO FISCAL 2023/03 09/09/2022 TO 09/09/2022

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51227
VENDOR TOTALS 243.93 YTO INVOICED 243.93 YTD PAID 243.93 REPORT TOTALS 81,121.75

COUNT AMOUNT
TOTAL EFr TRANSFERS 12 81,121.75
** END OF REPORT - Generated by Emmily Chan **
Repor-t generated: 09/08/2022 10:40
user: echan Page 3
Program ra: appdwarr

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL

VENDOR TOTALS
57486 ACTIVE WELLNESS LLC

VENDOR TOTALS
34463 CHOONG S CHOI

VENDOR TOTALS
336698 p 09/15/22 10032210 58030
336698 p 09/15/22 10051450 58030
Gas
Gas
24,360.00 YTD INVOICED 8,120.00 YTD PAID
336699 p 09/15/22 10032210 52240 Other Services
2,970.00 YTD INVOICED 1,320.00 YTD PAID
336700 p 09/15/22 10031110 51110 Other Repair/Mtce Supplies 8,149.43 YTD INVOICED 119.61 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER

VENOOR TOTALS
41613 ALAMEDA PARK APARTMENTS

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
Report generated: 09/15/2022 09:58
user: alitt1e Program ID: appdwarr
336701 p 09/15/22 10032210 51110 Other Repair/Mtce supplies 2,891.64 YTD INVOICED 26.58 YTD PAID
336702 p 09/15/22 10031130 57080 Property Rental
9,315.00 YTD INVOICED 3,105.00 YTD PAID
336703 p 09/15/22 10061833 59900
336703 p 09/15/22 21052300 58020
336703 P 09/15/22 310C4410 83040
COVID-19 Expense
El ectri city
Professional services - ca
104,067.01 YTD INVOICED 3,794.90 YTD PAID
21460 owed to AMP Reconnect Fee 336704 p 09/15/22 209
7,779.40 YTD INVOICED 4,198.16 YTD PAID
336705 p 09/15/22 10000001 31800 Business License·Tax
1,349.00 YTD INVOICED 1,349.00 YTD PAID
336706 p 09/15/22 24161823 56100
336706 p 09/15/22 27541530 56100
336707 p 09/15/22 10051413 53000
336707 p 09/15/22 10051418 52240
336707 p 09/15/22 20962700 56100
Notices/Publications
Notices/Publications
TOTAL FOR 336706
Recruitment Expense
other services
Notices/Publications
------------------- ---·------------------- -
1,293.60
6,826.40
8,120.00
1,320.00
1,320.00
119.61
119.61

26.58 26.58
3,105.00
3,105.00
432.19
3,200.83
161.88
3,794.90
4,198.16
4,198.16
1,349.00
1,349.00
Page
150.00

67.50 217.50
246.10
246.10
285.00
1 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,710.95 YTD INVOICED 994.70 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC

VENDOR TOTALS
336708 p 09/15/22 209
246,396.02 YTD INVOICED
21430 owed to AUSD School Tax
184,119.80 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC

VENDOR TOTALS
70576 ASRANI FAMILY LP

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
43_554 SBC LONG DISTANCE LLC

VENDOR TOTALS
49556 AT&T MOBILITY II LLC
Report generated: 09/15/2022 09: 58
.use.r: alit:t:le
Program iD: appdwarr
336709 p 09/15/22 50141600 51120 Machinery/Equipment Suppli 1,923.04 YTD INVOICED 1,584.74 YTD PAID
336710 p 09/15/22 20962720 35010
336710 p 09/15/22 20962720 37200
ordinance violations
Appeal - Rent Program
350.00 YTD INVOICED 350.00 YTD PAID
336711 p 09/15/22 60532210 58060 Telecom and Internet
24,211.63 YTD INVOICED 45.03 YTD PAID
336712 p 09/15/22 10012010 58060
336712 p 09/15/22 10021030 58060
336712 p 09/15/22 10024058 58060
336712 p 09/15/22 10025060 58060
336712 p 09/15/22 10031130 58060
336712 p 09/15/22 10032200 58060
336712 p 09/15/22 20962700 58060
336712 p 09/15/22 21052300 58060
336712 p 09/15/22 26541641 58060
336712 p 09/15/22 29041590 58060
336712 p 09/15/22 31041520 58060
336712 p 09/15/22 50141600 58060
336712 p 09/15/22 60341590 58060
336712 p 09/15/22 60532210 58060
336712 p 09/15/22 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
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
24 1 445.95 YTD INVOICED 6,817.58 YTD PAID
336713 p 09/15/22 60626070 58060 Telecom and Internet
80,68 YTD INVOICED 40.34 YTD PAID
336714 p 09/15/22 60626070 52180 cellular Phone
994.70
184,119.80
184, 119. 80
1, 584. 74
1,584.74
250.00
100.00
350.00

45.03 45.03

28.95 28.95

27.52 69.24
289.11
174.74

28.95 1,272.65
213. 56
187.83

27.31 56.23
230.29

32.19 4,150.06
6,817.58

40.34 40.34
1,248.43

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

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

VENDOR TOTALS
57221 AUTOZONE STORES LLC

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC

VENDOR TOTALS
42997 BETTS COMPANY

VENDOR TOTALS
70578 BIN WAN

VENDOR TOTALS
46114 BOB ALLEGROTTI

VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC

VENDOR TOTALS
6,472.55 YTD INVOICED 1,248.43 YTD PAID
336715 p 09/15/22 60141580 51180 Sweeper/Fire/0th Vehicle P 1,088.01 YTD INVOICED 1,088.01 YTD PAID
336716 p 09/15/22 21052300 51200 Books/Manual/Periodicals/e 11,399.83 YTD INVOICED 963.33 YTD PAID
336717 p 09/15/22 60141580 51180 sweeper/Fire/0th vehicle P 3,377.94 YTD INVOICED 3,377.94 YTD PAID
336718 p 09/15/22 20761840 34350 Rent RevieW Fee
105.00 YTD INVOICED 105.00 YTD PAID
336719 p 09/15/22 10000001 31800 Business License Tax

20.00 YTD INVOICED 20.00 YTD PAID
336720 p 09/15/22 10032260 51060 Medical supplies
1,157.01 YTD INVOICED 179.00 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
336721 p 09/15/22 27951450 81020
336721 p 09/15/22 28051450 51090
336721 p 09/15/22 28151450 51090
Field Equi~ment Acqstn > $
Grounds Maintenance suppli
Grounds Maintenance suppli
VENDOR TOTALS 11,096.95 YTD INVOICED 11,096.95 YTD PAID 58296 BSK ASSOCIATES 336722 P 09/15/22 603C4100 83040 Professional services - ca VENDOR TOTALS 495.00 YTD INVOICED 495.00 YTD PAID
32313 CALIFORNIA NARCOTIC OFFICER'S ASSOCIATION
336723 p 09/15/22 10031100 54010 Professional Development VENDOR TOTALS 1,330.00 YTD INVOICED 1,330.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
Report generated: 09/15/2022 09:58
user: alittle
Program ID: appdwarr
1,248.43
1,088.01
1,088.01
963.33
963.33
3,377.94
3,377.94
105.00
105.00

20.00 20.00
179.00
179.00
8,838.87
1, 921. 57
336.51
11,096.95
495.00
495.00
1,330.00
1,330.00

----------------------· ··------- .. --·--·----~------~-- --·------·---·----·----------'--~---~-·--------...... -~---------------------- City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

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

VENDOR TOTALS
70542 TWM INDUSTRIES

VENDOR TOTALS
55904 CDM SMITH INC

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
58908 CERTIFIX INC

VENDOR TOTALS
336724 p 09/15/22 10032210 52140 Maintenance contracts
1,717.18 YTD INVOICED 118.86 YTD PAID
336725 p 09/15/22 10000001 31800 Business License Tax
511.50 YTD INVOICED 511. 50 YTD PAID
336726 P 09/15/22 310C6560 83040 Professional Services - Ca . 239,978.00 YTD INVOICED 146,770.41 YTD PAID
336727 p 09/15/22 21052300 81020 Field Equipment Acqstn > $ 3,317.83 YTD INVOICED 813. 86 YTD PAID
336728 p 09/15/22 10022020 53010
336728 p 09/15/22 10023040 53010
336728 p 09/15/22 10051400 53010
336728 p 09/15/22 21052300 53010
336728 p 09/15/22 31041500 53010
Fingerprinting
Fingerprinting
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
8,890.00 YTD INVOICED 1,199.00 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
336729 p 09/15/22 10024051 52010 Professional services
VENDOR TOTALS 8,966.85 YTD INVOICED 4,480.28 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY

VENDOR TOTALS
336730 p 09/15/22 10032200 52140
336731 p 09/15/22 60532210 52010
336732 p 09/15/22 10031130 52140
336733 p 09/15/22 20962700 52010
Maintenance contracts
Professional services
Maintenance contracts
Professional services
11,170.33 YTD INVOICED 1,230.83 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I

VENDOR TOTALS
70377 CIVICPLUS LLC

VENDOR TOTALS
Report generated: 09/lS/2022 09:58
user: a little
Program ID: appdwarr
336734 p 09/15/22 60141580 51180 sweeper/Fire/0th vehicle P 2,883.36 YTD INVOICED 2,098.46 YTD PAID
336735 p 09/15/22 10022020 52010 Professional services
2,562.63 YTD INVOICED 975.00 YTD PAID
118.86
118.86
511. 50
511. 50
146, 770.41
146,770.41
813.86
813.86

67.00 134.00
797.00

67.00 134. 00
1,199.00
4,480.28
4,480.28
524.05
275.55
177.75
253.48
1,230.83
2,098.46
2,098.46
Page
975.00
975.00
4 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
336736 p 09/15/22 27141530 52010 Professional Services
336736 p 09/15/22 27241530 52010 Professional services
336736 p 09/15/22 27341530 52010 Professional services
336736 p 09/15/22 27541530 52010 Professional Services
VENDOR TOTALS 64,043.51 YTD INVOICED 63,238.51 YTD PAID 70108 OAKLAND PAPER & SUPPLY INC
336737 p 09/15/22 10032210 51010 Janitorial supplies
VENDOR TOTALS 4,916.86 YTD INVOICED 1,641.24 YTD PAID
70375 COLUMBIA COMMUNICATIONS INC

VENDOR TOTALS
57050 KATHARINE UNTCH

VENDOR TOTALS
45726 COUNTY OF SANTA CLARA

VENDOR TOTALS
70564 CP430/450 BUENA VISTA LLC

VENDOR TOTALS
51479 CSG CONSULTANTS INC

VENDOR TOTALS
40323 DONNY CHU CONSTRUCTION INC

VENDOR TOTALS
58847 DAMIAN BEATTY

VENDOR,TOTALS
49811 DANA NELSON
336738 p 09/15/22 10032210 51110 Other Repair/Mtce supplies

57.50 YTD INVOICED 57.50 YTD PAID
336739 p 09/15/22 24161823 52010 Professional Services
1,970.60 YTD INVOICED 598.60 YTD PAID
336740 p 09/15/22 10031100 54010 Professional Development 220.00 YTD INVOICED 220.00 YTD PAID
336741 p 09/15/22 20761840 34350 Rent Review Fee
155.00 YTD INVOICED 155.00 YTD PAID
336742 p 09/15/22 10032220 52010 Professional Services
31,478.81 YTD INVOICED 3,120.00 YTD PAID
336743 p 09/15/22 60341590 52130 Buildng Repair/Maintenance 14,334.68 YTD INVOICED 14,334.68 YTD PAID
336744 p 09/15/22 10024051 51210 Postage and Mailing

11.45 YTD INVOICED 11. 45 YTD PAID
20,814.86
11,376.00
20,316.40
10,731.25
63,238.51
1,641.24
1,641.24

57.50 57.50
598.60
598.60
220.00
220.00
155.00
155.00
3,120.00
3,120.00
14,334.68
14;334.68

11.45 11.45
336745 p 09/15/22 20761840 34350 Rent Review Fee 465.00 Report generated: 09/15{2022 09:58
user: alit:t e Page 5
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D-ESCRIPTION

VENDOR TOTALS
70574 DANIEL & EMERALD AINGE

VENDOR TOTALS
70563 DAVID GUANG LIU

VENDOR TOTALS
70565 DIEM T TRUONG

VENDOR TOTALS
465.00 YTD INVOICED .465. 00 YTD PAID
336746 p 09/15/22 20761840 34350 Rent Review Fee
465.00 YTD INVOICED 465.00 YTD PAID
336747 p 09/15/22 20761840 34350 Rent Review Fee
155.00 YTD INVOICED 155. 00 YTD PAID
336748 p 09/15/22 20761840 34350 Rent Review Fee
105.00 YTD INVOICED 105.00 YTD PAID
57066 DRYSDALE PROPERTY MANAGEMENT
336749 p 09/15/22 20761840 34350 Rent Review Fee
VENDOR TOTALS 3,966.00 YTD INVOICED 3,966.00 YTD PAID
25121 EAST BAY TIRE COMPANY
336750 p 09/15/22 60141580 51190 Ti res
VENDOR TOTALS 10,620.87 YTD INVOICED 9,646.83 YTD PAID
70570 EB OPERATING ACCT C/O PROPERTY INVESTMENT SERVICES

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
336751 p 09/15/22 20761840 34350 Rent Review Fee
105.00 YTD INVOICED 105.00 YTD PAID
336752 p 09/15/22 10032210 58010
336752 p 09/15/22 10041540 58010
336752 p 09/15/22 21052300 58010
336752 p 09/15/22 26441540 58010
336752 p 09/15/22 27241530 58010
336752 p 09/15/22 50141600 58010
water
water .

Water
water water
water
462,784.41 YTD INVOICED 10,268.19 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
336753 P 09/15/22 310c1300 83040 Professional Services - Ca VENDOR TOTALS 244,182.07 YTD INVOICED 201,791.95 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
465.00
465.00
465.00
155.00
155.00
105.00
105.00
3,966.00
3,966.00
9,646.83
9,646.83
105.00
105.00
1,794.62
1,161.82
1,757.00
2,870.65
397.46
2,286.64
10,268.19
201, 791.95
201, 791. 95
336754 p 09/15/22 100 21040
336754 p 09/15/22 10041540 51110
Sa 1 es and use Tax Payable - . 45
other Repair/Mtce supplies 99.90
Report generated: 09/15/2022 09:58
user: a little Page 6
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

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

VENDOR TOTALS
59023 EDOMES JANITORIAL SERVICE

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
50940 FEHR & PEERS

VENDOR TOTALS
52150 JAMES FORREST FISHER

VENDOR TOTALS
49076 ROSALINDA FORTUNA
.VENDOR TOTALS
70571 FREDERICK SELK

VENDOR TOTALS
57780 G&G BUILDERS INC

VENDOR TOTALS

99.45 YTD INVOICED 99.45 YTD PAID
336755 p 09/15/22 29061822 59900 COVID-19 Expense
385.00 YTD INVOICED 385.00 YTD PAID
336756 p 09/15/22 .10041540 51100 Building Maintenance Suppl 1,116.93 YTD INVOICED 188. 84 YTD PAID
336757 P 09/15/22 310Cl210 83040 Professional Services - Ca 13,690.03 YTD INVOICED 13,690.03 YTD PAID
336758 p 09/15/22 10031100 54040
336758 p 09/15/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
243.75 YTD INVOICED 243. 75 YTD PAID
336759 p 09/15/22 10000001 31800 Business License Tax
114.00 YTD INVOICED 114.00 YTD PAID
336760 p 09/15/22 20761840 34350 Rent Review Fee
108.50 YTD INVOICED 108.50 YTD PAID
336761 p 09/15/22 60341590 52010 Professional services
11,835.00 YTD INVOICED 11,835.00 YTD PAID
56287 GALLAGHER & LINDSEY PROPERTY M
336762 p 09/15/22 20761840 34350 Rent Review Fee
VENDOR TOTALS 292.00 YTD INVOICED 292.00 YTD PAID
54307 SPEEDY INSPECTIONS LLC
336763 p 09/15/22 60141580 52170 outside Yeh/Equip Repairs VENDOR TOTALS 2,829.64 YTD INVOICED 1,023.70 YTD PAID
70534 GOOD CITY COMPANY
336764 p 09/15/22 20962710 52010 Professional services
Report generated: 09/15/2022 09:58
user: alittle Program ID: appdwarr

99.45 385.00
385.00
188.84
188.84
13,690.03
13,690.03
186.75

57.00 243.75
114.00
114.00
108.50
108.50
11,835.00
11,835.00
292.00
292.00
1,023.70
1,023.70
1,625.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NANIE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,860.00 YTD INVOICED 1,625.00 YTD PAID 1,625.00 60038 BRUCE GREGORY
336765 p 09/15/22 61331100 56120 Post Employment Health Ben 153.53 VENDOR TOTALS 460.59 YTD INVOICED 153.53 YTD PAID 153.53 54940 HINDERLITER DE LLAMAS & ASSOC!
336766 p 09/15/22 10024051 52010 Professional services 2,993.11 VENDOR TOTALS 2,993.11 YTD INVOICED 2,993.11 YTD PAID 2,993.11. 58713 INFINITY MECHANICAL INC
336767 p 09/15/22 60341590 52010 Professional Services 16,559.11 VENDOR TOTALS 16,.559.11 YTD INVOICED 16,559.11 YTD PAID 16,559.11 53101 ITERIS INC
336768 p 09/15/22 310C1300 83040 Professional Services -·Ca 6, 917. 50 VENDOR TOTALS 6,917.50 YTD INVOICED 6,917.50 YTD PAID 6,917.50 70567 JANET & WAYNE SILIGO
336769 p 09/15/22 20761840 34350 Rent Review Fee 775.00 VENDOR TOTALS 775.00 YTD INVOICED 775.00 YTD PAID 775.00 70538 JANET KWAN
336770 p 09/15/22 10000001 31800 Business License Tax 20.00 VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
70545. JEANNE SOLNORDAL
336771 p 09/15/22 20761840 34350 Rent Review Fee 105.00 VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 70269 JENNIFER TELL
336772 p 09/15/22 10024051 54000 Travel and Education 126.52 336772 p 09/15/22 10024051 54070 Meals and Lodging 1,275.02 336772 p 09/15/22 10024051 58060 Telecom and Internet 10.00 VENDOR TOTALS 1,411,54 YTD INVOICED 1,411. 54 YTD PAID 1,411.54 70573 JHJ INVESTMENTS LLC
336773 p 09/15/22 20761840 34350 Rent Review Fee 310.00 VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 70566 JOHN & HELENA CHANG
Report generated: 09/ll/2022 09:58
user; alittle Page 8
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 .09/15/2022 TO 09/15/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN! DESCRIPTION

VENDOR TOTALS
46196 JOSHIWA SANDERS

VENDOR TOTALS
70572 KEN & NIKII MENASCO

VENDOR TOTALS
70569 KEVIN DAT NGO

VENDOR TOTALS
58964 KEVIN TIDWELL

VENDOR TOTALS
70568 KRISTINE ISHIDA

VENDOR TOTALS
58776 MATTHEW W LAMPO

VENDOR TOTALS
58506 PATRICK LAU

VENDOR TOTALS
336774 p 09/15/22 20761840 34350 Rent Review Fee
105.00 YTD INVOICED 105.00 YTD PAID
336775 p 09/15/22 10032260 54010 Professional Development 300.00 YTD INVOICED 300.00 YTD PAID
336776 p 09/15/22 20761840 34350 Rent Review Fee
296.00 YTD INVOICED 296.00 YTD PAID
336777 p 09/15/22 20761840 34350 Rent Review Fee
100.00 YTD INVOICED 100.00 YTD PAID
336778 p 09/15/22 10032210 51160
336778 p 09/15/22 10032210 54070
Fuel/oi</Lubricants
Meals and Lodging
1,529.52 YTD INVOICED 261. 03 YTD PAID
336779 p 09/15/22 20761840 34350 Rent Review Fee
296.00 YTD INVOICED 296.00 YTD PAID
336780 p 09/15/22 10031100 53040 Tests
1,200.00 YTD INVOICED 400.00 YTD PAID
336781 p 09/15/22 20761840 34350 Rent ~evi ew Fee
930.00 YTD INVOICED 930.00 YTD PAID
56633 CAMERON JAMES PHILLIPS LEAHY Mileage Reimbursement Meals and Lodging

VENDOR TOTALS
58853 TANG LI

VENDOR TOTALS
Report generated: 09/15/2022 09:58
user: alittle
Program IO: appdwarr
336782 p 09/15/22 10031100 54040
336782 p 09/15/22 10031100 54070
1,370.77 YTD INVOICED 275.63 YTD PAID
336783 p 09/15/22 20761840 34350 Rent Revi ew Fee
155.00 YTD INVOICED 155.00 YTD PAID
Page
105.00
105.00
300.00
300.00
296.00
296.00
100.00
100.00

94.00 167.03
261.03
296.00
296.00
400.00
400.00
930.00
930.00
218. 63

57.00 275.63
155.00
155.00
9 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Repor-c genera"ted: 09/15/2022 09:58
user: alit:t:le Page 10
Program iD: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE -GL ACCOUNT GL ACCOUNT DESCRIPTION 206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
58743 PATRICIA PALADINI

VENDOR TOTALS
70543 PETER & JUDY YEE

VENDOR TOTALS
70324 PHILIP CHANG

VENDOR TOTALS
70553 POWERDMS INC

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
70580 RAMESH RAMCHANDANI
Report generated: 09/15/2022 09:58 user: alittle
Program ID: appdwarr
336794 p 09/15/22 10032210 51100
336794 p 09/15/22 10032210 51110
336794 p 09/15/22 10041540 51100
336794 p 09/15/22 21052300 51100
336794 p 09/15/22 21141550 51130
336794 p 09/15/22 50141600 51130
336794 p 09/15/22 60141580 51100
336794 p 09/15/22 60341590 51100
Building Maintenance Suppl
other Repair/Mtce supplies
Building Maintenance Suppl
Building Maintenance Suppl
small Tools
small Tools
Building Maintenance Suppl
Building Maintenance Suppl
1,432.70 YTD INVOICED 735. 67 YTD PAID
336795 p 09/15/22 10032210 51100
336795 p 09/15/22 10041540 51100
336795 p 09/15/22 50141600 51130
336"795 p 09/15/22 60141580 51100
336795 p 09/15/22 60341590 51100
Building Maintenance Suppl
Building Maintenance suppl
small Tools
Building Maintenance Suppl Building Maintenance suppl
1,421.20 YTD INVOICED 518. 54 YTD PAID
336796 p 09/15/22 20761840 34350 Rent Review Fee
155.00 YTD INVOICED 155.00 YTD PAID
336797 p 09/15/22 20761840 34350 Rent Review Fee

83.00 YTD INVOICED 83.00 YTD PAID
336798 p 09/15/22 10024051 54070 Meals and Lodging
1,303.00 YTD INVOICED 1,303.00 YTD PAID
336799 p 09/15/22 10031110 52240 Qt.her services
4,464.00 YTD INVOICED 4,464.00 YTD PAID
336800 p 09/15/22 10031130 52010
336800 p 09/15/22 10032210 52240
Professional services Qt.her Services
1,542.44 YTD INVOICED 672.97 YTD PAID
197,23

45.22 161.67

24. 38

56.53 106.71

96.66 47.27
735.67
186.12
170.03

88.67 29.89

43.83 518.54
155.00
155.00

83.00 83.00
1,303.00
1,303.00
4,464.00
4,464.00
509.79
163.18
672.97
336801 p 09/15/22 20962720 34790 ot.her charges for services 116.50

City of Alameda

PAID CHECK RUN REPORT
CHECK.RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 116.50 YTD INVOICED 116.50 YTD PAID 116.50 70536 RAY MORGAN COMPANY LLC
336802 p 09/15/22 10000001 31800 Business License Tax 238.00 VENDOR TOTALS 238.00 YTD INVOICED 238.00 YTD PAID 238.00 30509 SECURITY CENTRAL INC
336803 p 09/15/22 10032210 52130 Buildng Repair/Maintenance 220.00 VENDOR TOTALS 220.00 YTD INVOICED 220.00 YTD PAID 220.00 46895 RYAN DERESPINI
336804 p 09/15/22 10031100 54000 Travel and Education 45.00 336804 p 09/15/22 10031100 54070 Meals and Lodging 755.38 VENDOR TOTALS 2,029.56 YT.D INVOICED 800.38 YTD PAID 800.38 36255 JEROLD LANDES
336805 p 09/15/22 10031130 52010 Professional services 2,200.00 VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 70268 s&F TOWING, LLC
336806 p 09/15/22 10031110 52010 Professional services 486.00 VENDOR TOTALS 1,961.00 YTD INVOICED 486.00 YTD PAID 486.00 56710 SALAS O'BRIEN ENGINEERS INC
336807 P 09/15/22 603C5280 83040 Professi anal services - ca 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 57228 WHENEVER COMMUNICATIONS LLC
336808 p 09/15/22 10032210 52180 cellular Phone 3,344.41 VENDOR TOTALS 3,344.41 YTD INVOICED 3,344.41 YTD PAID 3,344.41 58588 SCOTTS PPE RECON INC
336809 p 09/15/22 10032210 51110 Other Repair/Mtce Supplies 3,800.01 VENDOR TOTALS 5,685.11 YTD INVOICED 3,800.01 YTD PAID 3,800.01 58712 BRAD E SHIRAKAWA
336810 p 09/15/22 222Gl501 52010 Professional services 2,265.00 336811 p 09/15/22 222Gl501 52010 Professional services 1,404.00 VENDOR TOTALS 6,409.32 YTD INVOICED 3,669.00 YTD PAID 3,669.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
Report generated: 09/15/2022 09:58
user: alittle Page 12
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336812 p 09/15/22 10032260 54010 Professional Development VENDOR TOTALS 4,110.00 YTD INVOICED 375.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
336813 p 09/15/22 10025060 51040 computer software and Hard

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES

VENDOR TOTALS
70544 SURESH CHITNIS

VENDOR TOTALS
2,428.31 YTD INVOICED 1,582.18 YTD PAID
.336814 p 09/15/22 60141580 51270 Forms Printing
2,736.59 YTD INVOICED 1,288.01 YTD PAID
336815 p 09/15/22 20761840 34350 Rent Review Fee
105.00 YTD INVOICED 105.00 YTD PAID
38379 THE BANK OF NEW YORK TRUST COM
336816.P 09/15/22 41000001 52240 other· Services
VENDOR TOTALS 1,726,981.17.YTD INVOICED 750.00 YTD PAID 49329 FORD STORE SAN LEANDRO
336817 p 09/15/22 60141580 51180 Sweeper/Fire/0th vehicle VENDOR TOTALS 8,561.38 YTD INVOICED 5,559.48 YTD PAID
56843 THIRD DEGREE COMMUNICATIONS IN
336818 p 09/15/22 10031100 54010 Professional Development VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID
70160 TIAA FSB
336819 p 09/15/22 10024051 52140 Maintenance contracts
336819 p 09/15/22 10024052 52140 Maintenance contracts
336819 p 09/15/22 10024056 52140 Maintenance Contracts
336819 p 09/15/22 21052300 52140 Maintenance contracts
VENDOR TOTALS 1,967.59 YTD INVOICED 1,262,61 YTD PAID
70234 ELIAS H ANGELL
p
336820 p 09/15/22 310C5610 83040 Professional Services - ca VENDOR TOTALS 88,379.00 YTD INVOICED 88,379.00 YTD PAID 57877 TRANSUNION RISK AND ALTERNATIV
336821 p 09/15/22 10031120 52140 Maintenance contracts
Report generated: 09/15/2022 09:58 user: alitt1e Program ro: appdwarr 375.00
375.00
1,582.18
1,582.18
1,288.01
1,288.01
105.00
105.00
750.00
750.00
5,559.48
5,559.48
450.00
450.00

72. 73

72. 73

72.72 1,044.43
1,262.61
88,379.00
88,379.00
440.40

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 889.60 YTD INVOICED 440.40 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
336822 p 09/15/22 100 21530 Life Insurance (Trustrnark) VENDOR TOTALS 426.42 YTD INVOICED 213.21 YTD PAID
52129 ULINE INC
336823 p 09/15/22 60341590 51100 Building Maintenance Suppl VENDOR TOTALS 9,992.49 YTD INVOICED 4,059.47 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
336824 p 09/15/22 210~2300 52010 Professional services
VENDOR TOTALS 1,937.63 YTD INVOICED 1,085.67 YTD PAID
58687 UNITY COURIER SERVICE INC
336825 p 09/15/22 21052300 52010 Professional Services
VENDOR TOTALS 4,214.75 YTD INVOICED 1,450.15 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 09/15/2022 09:58
user: alitt1e Program ID: appdwarr
336826 p 09/15/22 100 21040
336826 p 09/15/22 10022020 54090
336826 p 09/15/22 60922021 51050
336827 p 09/15/22 10024051 51330
336827 p 09/15/22 10024051 54030
336828 p 09/15/22 20962700 51030
336828 p 09/15/22 20962710 54010
336828 p 09/15/22 20962710 54090
336828 p 09/15/22 20962720 54090
336828 p 09/15/22 20962720 58060
336828 P 09/15/22 310C5530 83040
336829 p 09/15/22 100 21040
336829 p 09/15/22 21052300 51040
336829 p 09/15/22 21052300 52110
336829 p 09/15/22 21052320 51200
336829 p 09/15/22 21052320 51210
336829 p 09/15/22 21052320 51330
336830 p 09/15/22 100 21040
336830 p 09/15/22 21052300 51040
336830 p 09/15/22 21052300 81020
336830 p 09/15/22 21052320 51030
336830 p 09/15/22 21052320 51200
336830 p 09/15/22 21052320 51210
Sales and Use Tax Payable
Memberships and Dues ·
Audio-visual supplies
TOTAL FOR 336826
Bottled Water service
Training and conferences
TOTAL FOR 336827
office supplies Professional Development
Memberships and Dues
Memberships and Dues
Telecom and Internet
Professional services - ca
TOTAL FOR 336828
sales and use Tax Payable
Computer Software and Hard
Advertising/Promotion
Books/Manual/Periodicals/e
Postage and Mailing
Bottled Water Service
TOTAL FOR 336829
sales and use Tax Payable
computer Software and Hard
Field Equipment Acqstn > $
Office Supplies
Books/Manual/Periodicals/e
Postage and Mailing
440.40
213. 21
213.21
4,059.47
4,059.47
1,085.67
1,085.67
1,450.15
1,450.15
-.47
188.98

21.03 209.54

58.91 70.00
128.91

73.02 1,900.00
434.00
265.00
213.00

75.00 2,960.02
-1. 72

24.00 726.06
539.50

43.81 9.96
1, 341. 61
-6.02

23. 99
415. 73

88.47 788.74
122.58

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022

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

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
336831 p 09/15/22 10025060 51260
336831 p 09/15/22 10025060 53000
TOTAL FOR 336830
Periodicals/Subscriptions
Recruitment Expense
81,311.30 YTD INVOICED 7,972.23 YTD PAID
336832 p 09/15/22 10021030 52140
336832 p 09/15/22 10025060 51040
336832 p 09/15/22 24161823 51250
336832 p 09/15/22 29061822 51250
Maintenance Contracts
computer software and Hard
Copying Supplies
copying· supplies
5,080.56 YTD INVOICED 1,375.15 YTD PAID
336833 p 09/15/22 10032200 52180
336833 p 09/15/22 10032210 52180
336833 p 09/15/22 10032220 52180
336833 p 09/15/22 22032201 52180
336833 p 09/15/22 60532210 52180
336834 p 09/15/22 10012010 52180
336834 p 09/15/22 10021030 52180
336834 p 09/15/22 10023040 52180
336834 p 09/15/22 10024051 52180
336834 p 09/15/22 10025060 52180
336834 p 09/15/22 10051400 52180
336834 p 09/15/22 10051450 52180
336834 p 09/15/22 20962710 52180
336834 p 09/15/22 20962720 52180
336834 p 09/15/22 21141550 52180
336834 p 09/15/22 24161823 52180
336834 p 09/15/22 26141630 52180
336834 p 09/15/22 26441540 52180
336834 p 09/15/22 26441610 52180
336834 p 09/15/22 29061822 52180
336834 p 09/15/22 31041500 52180
336834 p 09/15/22 31041520 52180
336834 p 09/15/22 50141600 52180
336834 p 09/15/22 60141580 52180
336834 p 09/15/22 60341590 52180
336834 p 09/15/22 60626070 52180
336834 p 09/15/22 61023041 52180
336834 p 09/15/22 61123042 52180
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone

TOTAL FOR
cellular ·phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone cellular Phone
cellular Phone
24,462.22 YTD INVOICED 11,855.31 YTD PAID
336833
46771 VERIZON WIRELESS SERVICES LLC
336835 p 09/15/22.10031130 52180 cellular Phone
Report generated: 09/15/2022 09:58
user: alitt1e Program ID: appdwarr
1,433.49

49.00 1,849.66
7,972.23
471. 72
220.43
341. 50
341. 50
1,375.15
245.82
2,407.09
245.42

35.01 39. 72
2,973.06
320.92
204.75
207.63

39.20 50.69
1,087.11
1,087.11
305.12
991.81
167.75
315.42

50.69 190.08
213.63
377.13
1,189.42
588.95
911. 25

73.81 50.69
258.00

89.71 111. 38
11,855.31
4,323.81

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO .09/15/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,997.91 YTD INVOICED 4,323.81 YTD PAID
469 WASTE MANAGEMENT OF ALAMEDA CO

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
336836 p 09/15/22 10041540 52160 Equip Repair/Maintenances

42.14 YTO INVOICED 42.14 YTD PAID
336837 p 09/15/22 10041560 51120 Machinery/Equipment suppli 27,803.17 YTD INVOICED 7,256.34 YTD PAID
336838 p 09/15/22 10031110 52170
336838 p 09/15/22 10032210 51120
outside Yeh/Equip Repairs
Machinery/Equipment Suppli
2,043.86 YTD INVOICED 1,880.94 YTD PAID
54970 WESTERN STATES·TOOL & SUPPLY C

VENDOR TOTALS
39767 WESTERN TRUCK FAB INC

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
57530 WEX BANK

VENDOR TOTALS
49477 WRIGHT LINE HOLDING INC

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
Report generated: 09/15/2022 09:58
user: alitt1e Program ID: appdwarr
336839 p 09/15/22 10032210 51110 other Repair/Mtce supplies 929.62 YTD INVOICED 461.73 YTD PAID
336840 p 09/15/22 60141580 52170 Outside Yeh/Equip Repair s 9,632.85 YTD INVOICED 9,632.85 YTD PAID
336841 p 09/15/22 60141580 52170 outside Yeh/Equip Repairs 4,570.00 YTD INVOICED 925.00 YTD PAID
336842 p 09/15/22 10031130 51160 Fuel/oil/Lubricants
149.00 YTD INVOICED 149.00 YTD PAID
336843 p 09/15/22 10031140 51230 communication supplies 307.00 YTD INVOICED 307.00 YTD PAID
336844 p 09/15/22 60141580 51390 Other operating supp 1 i es. 1,088.03 YTD INVOICED 503 .16 YTD PAID ·

REPORT TOTALS
4,323.81

42.14 42.14
7,256.34
7,256.34
1,869.89

11.05 1,880.94
461. 73
461. 73
9,632.85
9,632.85
925.00
925.00
149.00
149.00
307.00
307.00
503.16
503.16
957,547.76

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/15/2022 TO 09/15/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN1" DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 147 9Sl, 547. z
** END OF REPORT - Generated by Amy Little **
Report generated: 09/15/2022 09:58
User: alittle Page 17
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/16/2022 TO 09/16/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
50625 T 09/16/22 10032210 51070 Firefighting Supplies
VENDOR TOTALS 6,462.96 YTD INVOICED 780.90 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
56780 HEATHER COLEMAN

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
50626 T 09/16/22 10021030 59900 COVID-19 Expense
3,220.56 YTD INVOICED 308.30 YTD PAID
50627 T 09/16/22 21052300 51250 copying supplies
1,034.30 YTD INVOICED 385.36 YTD PAID
50628 T 09/16/22 10022020 51030 office ·Supplies
50628 T 09/16/22 10032200 51030 office supplies
50628 T 09/16/22 10032210 51110 other Repair/Mtce supplies 50628 T 09/16/22 21052300 51030 otti ce supplies
36,915.99 YTD INVOICED 2,210.26 YTD PAID
50629 T 09/16/22 20962710 52010 Professional Services
4, 513 .75 YTD INVOICED 2,300.00 YTD PAID
50631 T 09/16/22 21052300 51200 Books/Manual/Periodicals/e 2,401.00 YTD INVOICED 1,199.00 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
49996 KEVIN J MCKELVEY

VENDOR TOTALS
50632 T 09/16/22 50141600 51110 Other Repair/Mtce Supplies 1,630.25 YTD INVOICED 1,630.25 YTD PAID
50633 T 09/16/22 10032210 51070 Firefighting supplies
5,908.41 YTD INVOICED 281. 04 YTD PAID
50634 T 09/16/22 10024051 51270
50634 T 09/16/22 10025060 51270
50634 T 09/16/22 10032200 51270
Forms Printing
FOrms Printing
Forms Printing
4,047.55 YTD INVOICED 732.26 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
Report generated: 09/15/2022 09:59
user: a little Program ro: appdwarr
---------------------·-------~··-· ...
780.90
780.90
308.30
308.30
385.36
385.36
285.82
1,152.93
675.00

96.51 2,210.26
2,300.00
2,300.00
1,199.00
1,199.00
1,630.25
1,630.25
Page
281.04
281.04
108.60
569.36

54.30 732.26
1 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:220915AL TO FISCAL 2023/03 09/16/2022 TO 09/16/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 50635 T 09/16/22 80500001 52240 Other services
VENDOR TOTALS 14,480.38 YTD INVOICED 1,631.48 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
50636 T 09/16/22 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 2,158.84 YTD INVOICED 118.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION

VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC

VENDOR TOTALS
50637 T 09/16/22 10061833 52010
50637 T 09/16/22 22261840 52010
50637 T 09/16/22 222G2410 52010
Professional Services
Professional services
Professional services
138,133.24 YTD INVOICED 71,402.82 YTD PAID
50638 T 09/16/22 10032220 52240 other Services
4,575.00 YTD INVOICED 975.00 YTD PAID
1,631.48
1,631.48
118.00
118.00
2,447.00
30, 701. 78
38,254.04
71,402.82
975.00
975.00
REPORT TOTALS 83,954.67

COUNT AMOUNT
TOTAL EFT TRANSFERS 13 83,954.6
** END OF REPORT - Generated by ·Amy Little **
Report generated: 09/15/2022 09:59
user: alitt1e Page 2
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE, 09/15/22
TIME: 11:08:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/15/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER,
CHECK RUN,2209l5EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2023/03
AMOUNT
379.07
379.07
379.07

TYLER MUNIS - FINANCIALS
DATE' 09/15/22
TIME, 11,09,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/16/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER,
CHECK RUN,220915EC

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

EMPLOYEE DEDUCTIONS
1 2023/03
AMOUNT
28,055.00
28,055.00
28,055.00
City of Alameda

JOURNAL INQUIRY

YEAR PER JOURNAL SRC EFF DATE ENT DATE JNL DESC CLERK ENTITY AUTO-REV STATUS BUD YEAR JNL TYPE 2023 03 218 APP 09/08/2022 09/08/2022 336133 alittle 1 N Hist 2023 LN ORG O&;JeEC!i BROJ •• REFl REF2 REF3 LINFDESCIUITTI-ON DEBIT C>REDH @B

ACCOUNT
l 100 21000 VOID&N
100-00-00-000 -21000 -
2 999 11000 VOID&N
999-00-00-000 -11000 -
3 999 22100 VOID&N
999-00-00-000 -22100 -
4 100 11000 VOID&N
100-00-00-000 -11000 -
1 Journals printed
Report generated: 09/08/2022 15:02
user: a1ittle
Program ID: glcjeinq

ACCOUNT DESCRIPTION

AP CASH DISBURSEMENTS JOUR
Accounts Payable

AP CASH DISBURSEMENTS JOUR
cash
DTDF General Fund
cash
(848.41>
848.41
848.41
848.41
,,, JOURNAL· TO±AL 1,6%.82 l,696i:S2
'' GRAND TOTAL 1,6%.82 l,6%.82
** END OF REPORT - Generated by Amy Little **

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 1972 09/06/2022 WIRE 32832 STATE OF CALIFORNIA 16905744 SEP2022 08/15/2022 847,653.19 100 21180 PERS Health Ins (Medical)
2,797.26 10025060 42010 Medical
913,968.17
13,708.00 61300001 56120 Post Employment Health Benefit 173.76 61300001 56120 Post Employment Health Benefit
298.00 61300001 56120 Post Employment Health Benefit

6.86 61300001 56120 Post Employment Health Benefit
149.00 61300001 56120 Post Employment Health Benefit

1.26 61300001 S6120 Post Employment Health Benefit
447.00 61300001 56120 Post Employment Health Benefit

6.09 61300001 56120 Post Employment Health Benefit
20,562.00 61331100 56120 Post Employment Health Benefit 589.90 61331100 56120 Post Employment Health Benefit
19,519.00 61332200 56120 Post Employment Health Benefit 505.64 61332200 56120 Post Emplriyment Health Benefit
7,450.00 61391900 56120 Post Employment Health Benefit
101.21 61391900 56120 Post Employment Health Benefit
CHECK 1972 TOTAL: 913,968.17
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 913,968.17

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 913,968.17
Report generated: 09/12/2022 10:03
user: echan Page 1
Program ID: apcshdsb
City of Alameda
·--------------------~"'

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1973 09/12/2022 WIRE 70054 WELLS FARGO BANK NA ACCREF10288967 09/07/2022 300.00 300.00 42000001 52240 Other Services
CHECK 1973 TOTAL: 300.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 300.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 300.00
Report. generat.ed: 09/U/2022 11:00
User; echan

Program ID: apcshclsb
. ·--·--···----···----------·--·-------------
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 50448 09/09/2022 VOID 60038 BRUCE GREGORY RMED SEPTEMBER 22 09/09/2022 -153.53 61331100 56120 Post Employment Health Benefit
-153.53
CHECK 50448 TOTAL: -153.53
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -153. 53

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -153.53
Fteport generated: 09/13/2022 13:01 Page 1 user: alittie Program ID; apcshdsb
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
336660 09/08/2022 VOID 58796 OTO LLC
Re.por"t: generated: 09/14/2022 15:10
user: echan
Program ID: apcshdsb

INVOICE
301739
-282.11 60141580 51180
-1.28 60141580 51180

1.28 100 21040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
08/16/2022
sweeper/Fire/0th vehicle Part
sweeper/Fire/0th vehicle Part
sales and use Tax Payable
CHECK 336660 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 282.1
*** GRAND TOTAL ***
NET
-282 .11
-282.11
-282.11
-282.11

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335183 06/29/2022 VOID 54802 BRETON'S SCHOOL FOR DOGS 229775 -160.00 10031110 51240

INV DATE PO
06/08/2022
canine supplies
CHECK

CHECK RUN
335183 TOTAL:
336465 09/01/2022 VOID 70535 CALIFORNIA INFILL BUILDERS ASSOCI ALAMEDA POINT 08/19/2022 2300228 -18,000.00 20962710 52010 Professional Services
336542 09/01/2022 VOIO 70385 THE SUPERIOR COURT OF ALAMEDA COU 21CV004644 -150.00 61123042 52040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated; 09/20/2022 09;11
user: echan
Program ID: apcshdsb
3 CHECK
08/25/2022
Li ti gati on costs
CHECK
336465 TOTAL;
336542 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-160.00
-160.00
-18,000.00
-18,000.00
-150.00
-150.00
-18,310.00
-18,310.00

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1974 09/15/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC AUGUST 2022 756.95 610 13070
105,340.34 61023041 55080
NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated: 09/20/2022 11:43
User: echan
Program ID: '3.pcshdsb

INV DATE PO
09/06/2022
ACCtS Recvbl - AMP

CHECK RUN
Workers' compensation claims
CHECK 1974 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
I'
*** GRAND TOTAL ***
NET
106,097.29
106,097.29
106,097.29.
106,097.29