CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: October 6, 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
336846 - 337079 (Vendor Checks)
EFT50647 - 50684 (Vendor EFTs)
336165 - 336765 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted,
Amount
$ 4,765,41 1.73
$ 419,481.78
$ (1 ,229.18)
$ 5, 183,664.33
BILLS #5-B
10/19/2022
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
09/09/22
INVOICE: Pay App #4
VENDOR TOTALS
336846 P 09/22/22 301C7500 83040 Professional services - c 3,583,257.79 YTD INVOICED 2,874,220.16 YTD PAID
56840 AERC ACQUISITION CORPORATION
09/12/22
INVOICE: I2205821
336847 p 09/22/22 26241631 52010 Professional services
VENDOR TOTALS 1,530.42 YTD INVOICED 1,530.42 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
09/09/22 336848 p 09/22/22 21052300 51030 office supplies INVOICE: 16277
VENDOR TOTALS
400 ALAMEDA COUNTY
09/14/22
INVOICE: Q3-2022
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
09/10/22
INVOICE: 112-2208015
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
08/31/22
INVOICE: 0001544109
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
09/12/22
INVOICE: 090122
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
08/30/22
INVOICE: 35936 083022
08/30/22
INVOICE: 40172 083022
08/30/22
INVOICE: 40173 083022
08/30/22
INVOICE: 40174 083022
Report generated: 09/22/2022 12:18
user: echan Program ID: appdwarr
2,442.03 YTD INVOICED 44.30 YTD PAID
336849 p 09/22/22 10032210 60100 Debt service - Principal 58,748.89 YTD INVOICED 58,748.89 YTD PAID
336850 p 09/22/22 10031140 57060 Equipment Rental
6,331.80 YTD INVOICED 3,040.90 YTD PAID
336851 p 09/22/22 10061833 59900 COVID-19 expense
8,089.01 YTD INVOICED 110.37 YTD PAID
2300248 336852 p 09/22/22 10000001 57080 Property Rental 7,100.00 YTD INVOICED 3,550.00 YTD PAID
336854 p 09/22/22 26541641 58020
336854 p 09/22/22 21141550 58020
336855 p 09/22/22 21141550 58020
336854 p 09/22/22 21141550 58020
Electricity
Electricity
Electricity
Electricity
2,874,220.16
2,874,220.16
1,530.42
1,530.42
44.30 44.30
58,748.89
58,748.89
3,040.90
3,040.90
110.37
110.37
3,550.00
3,550.00
Page
53.40 92.45
46.46 61.86
1 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 113.46 INVOICE: 40175 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 112.90 INVOICE: 40176 083022 08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 118. 72 INVOICE: 40658 083022
08/30/22 336855 p 09/22/22 10041540 58020 Electricity 46.09 INVOICE: 41343 083022
08/30/22 336854 p 09/22/22 10041560 58020 El ectri city 54.16 INVOICE: 2676 083022 08/30/22 336854 p 09/22/22 10041560 58020 Electricity 56.08 INVOICE: 33328 083022 08/30/22 336853 p 09/22/22 10041560 58020 El ectri city 237.94 INVOICE: 33864 083022
08/30/22 336853 p 09/22/22 10041560 58020 El ectri city 123. 77 INVOICE: 33865 083022 08/30/22 336853 p 09/22/22 10041560 58020 Electricity 18, 169. 54 INVOICE: 33869 083022
08/30/22 336853 p 09/22/22 29041590 58020 Electricity 3,097.01 INVOICE: 33870 083022 08/30/22 336853 p 09/22/22 29041590 58020 Electricity 178.21 INVOICE: 6012 083022 08/30/22 336855 p 09/22/22
INVOICE: 41322 083022
28141530 58020 El ectri city 35.16
08/30/22 336855 p 09/22/22 28141530 58020 El ectri city 35.11 INVOICE: 41323 083022 08/30/22 336855 p 09/22/22
INVOICE: 41324 083022
28141530 58020 Electricity 35.21
08/30/22 336855 p 09/22/22 28141530 58020 Electricity 35.07 INVOICE: 41325 083022 08/30/22 336855 p 09/22/22 28141530 58020 Electricity 46.46 INVOICE: 41326 083022 08/30/22 336855 p 09/22/22 28141530 58020 Electricity 46.46 INVOICE: 41327 083022 08/30/22 336853 p 09/22/22 28141530 58020 Electricity 106.33 INVOICE: 41330 083022 08/30/22 336853 p 09/22/22
INVOICE: 41344 083022
28141530 58020 El ectri city 129.23
08/30/22 336855
INVOICE: 35690 083022
p 09/22/22 26441610 58020 Electricity 46.27
08/30/22 336853 p 09/22/22 26441610 58020 Electricity 557.30 INVOICE: 35941 083022 08/30/22 336853
INVOICE: 40792 083022
p 09/22/22 26441610 58020 El ectri city 119.47
08/30/22 336854 p 09/22/22
INVOICE: 40794 083022
26441610 58020 El ectri city 98.26
08/30/22 336854 p 09/22/22
INVOICE: 40161 083022
26541642 58020 El ectri city 67. 30
08/30/22 336853 p 09/22/22
INVOICE: 26242 083022 50141600 58020 Electricity 139.55 08/30/22 336853 p 09/22/22 50141600 58020 Electricity 150.25 Report generated: 09/22/2022 12:18 user; echan Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3145 083022
08/30/22 336854 p 09/22/22 50141600 58020 Electricity 93.38 INVOICE: 33801 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 431. 56 INVOICE: 33803 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 127.16 INVOICE: 33807 083022 08/30/22 336853 p 09/22/22 50141600 58020 Electricity 277.48 INVOICE; 33809 083022 08/30/22 336853 p 09/22/22 50141600 58020 Electricity 103.32 INVOICE: 33810 083022
08/30/22 336854 p 09/22/22 50141600 58020 Electricity 73.68 INVOICE: 33812 083022
08/30/22 336853 p 09/22/22 50141600 58020 El ectri city 188.91 INVOICE: 33838 083022
08/30/22 336853 p 09/22/22 50141600 58020 El ectri city 460.27 INVOICE: 33840 083022 08/30/22 336854 p 09/22/22 50141600 58020 Electricity 89.44 INVOICE: 33846 083022
08/30/22 336854 p 09/22/22 50141600 58020 El ect ri city 102.76 INVOICE: 33851 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 140.67 INVOICE: 33854 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 220.25 INVOICE: 33941 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 235.63 INVOICE: 33942 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 144.43 INVOICE: 33955 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 113.65 INVOICE: 33972 083022
08/30/22 336854 p 09/22/22 50141600 58020 Electricity 92.07 INVOICE: 33975 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 140.67 INVOICE: 34002 083022
08/30/22 336854 p 09/22/22 50141600 58020 Electricity 88.88 INVOICE: 34019 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 185.71 INVOICE: 34028 083022
08/30/22 336854 p 09/22/22 50141600 58020 El ectri city 77.99 INVOICE: 35349 083022
08/30/22 336854 p 09/22/22 50141600 58020 Electricity 65.79 INVOICE: 40162 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 105.02 INVOICE: 40163 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 136.17 INVOICE: 40560 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 143.49 INVOICE: 40659 083022
08/30/22 336853 p 09/22/22 50141600 58020 Electricity 166.38 INVOICE: 4845 083022
Report generated: 09/22/2022 12:18
user: echan Page 3
Program ID: appdwarr
-------------------·---~---··--------·
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 08/30/22 336853 p 09/22/22 50141600 58020 Electricity 353.68 INVOICE: 6227 083022
08/30/22 336853 p 09/22/22 60141580 58020 Electricity 705.75 INVOICE: 33893 083022
08/30/22 336855 p 09/22/22 60341590 58020 Electricity 45.15 INVOICE: 25719 083022
08/30/22 336853 p 09/22/22 60341590 58020 El ectri city 8,858.14 INVOICE: 33913 083022
08/30/22 336853 p 09/22/22 60341590 58020 Electricity 1,666.62 INVOICE: 33999 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 45.71 INVOICE: 1354 083022
08/30/22 336855 p 09/22/22 27241530 58020 Electricity 46.87 INVOICE: 33384 083022
08/30/22 336855 p 09/22/22 27241530 58020 Electricity 47.21 INVOICE: 33780 083022
08/30/22 336854 p 09/22/22 27241530 58020 El ect ri city 65.04 INVOICE: 33962 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 46.09 INVOICE: 33964 083022
08/30/22 336855 p 09/22/22 27241530 58020 Electricity 45.90 INVOICE: 33965 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 47. 77 INVOICE: 33966 083022
08/30/22 336855 p 09/22/22 27241530 58020 Electricity 47.21 INVOICE: 33967 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 45.90 INVOICE: 33971 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 45.90 INVOICE: 34003 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 45. 90 INVOICE: 34004 083022
08/30/22 336854 p 09/22/22 27241530 58020 Electricity 81.00 INVOICE: 34005 083022
08/30/22 336854 p 09/22/22 27241530 58020 Elect ri city 98.07 INVOICE: 34006 083022
08/30/22 336853 p 09/22/22 27241530 58020 El ectri city 2,290.43 INVOICE: 34008 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 47.21 INVOICE: 34009 083022
08/30/22 336855 p 09/22/22 27241530 58020 El ectri city 46.09 INVOICE: 34010 083022
08/30/22 336855 p 09/22/22 27241530 58020 Electricity 46.84 INVOICE: 34011 083022
08/30/22 336854 p 09/22/22 27241530 58020 El ect ri city 97 .51 INVOICE: 34012 083022
08/30/22 336853 p 09/22/22 27241530 58020 El ectri city 121.15 INVOICE: 34014 083022
08/30/22 336853 p 09/22/22 27241530 58020 Electricity 191. 72 INVOICE: 5026 083022
08/30/22 336853 p 09/22/22 27341530 58020 Electricity 192.29 Report generated: 09/22/2022 12:18
user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 18589 083022
08/30/22 336853 p 09/22/22 27341530 58020 Electricity 117 .22 INVOICE: 25654 083022
08/30/22 336853 p 09/22/22 27341530 58020 Electricity 202.60 INVOICE: 34027 083022
08/30/22 336853 p 09/22/22 27341530 58020 Electricity 308.82 INVOICE: 34192 083022 08/30/22 336854 p 09/22/22 27341530 58020 Electricity 95.63 INVOICE; 4163 083022 08/30/22 336854 p 09/22/22 10041540 58020 Electricity 49. 78 INVOICE: 33866 083022 08/30/22 336853 p 09/22/22 10041540 58020 Electricity 102.76 INVOICE: 33874 083022 08/30/22 336855 p 09/22/22 10041540 58020 Electricity 46.09 INVOICE: 33930 083022
08/30/22 336855 p 09/22/22 10041540 58020 Electricity 47.59 INVOICE: 33968 083022 08/30/22 336855 p 09/22/22 10041540 58020 Electricity 45 .15 INVOICE: 35084 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 129.03 INVOICE: 14029 083022 08/30/22 336855 p 09/22/22 21141550 58020 Electricity 45.15 INVOICE: 23183 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 93.76 INVOICE: 23424 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 48.35 INVOICE: 24704 083022
08/30/22 336855 p 09/22/22 21141550 58020 Electricity 48.35 INVOICE: 24784 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 119.09 INVOICE: 25701 083022
08/30/22 336854 p 09/22/22 21141550 58020 Elect ri city 92.45 INVOICE: 27398 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 95.45 INVOICE: 27419 083022
08/30/22 336855 p 09/22/22 21141550 58020 Electricity 45. 52 INVOICE: 27817 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 106.70 INVOICE: 29326 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 92.82 INVOICE: 29328 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 87.57 INVOICE: 29329 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 132.04 INVOICE: 29621 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 106. 52 INVOICE: 31962 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 91.69 INVOICE: 32409 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 128.10 INVOICE: 33799 083022
Report generated: 09/22/2022 12:18 User: echan Page 5
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/30/22 336853 p 09/22/22
INVOICE: 33802 083022
21141550 58020 Electricity 130.17
08/30/22 336853 p 09/22/22
INVOICE: 33804 083022
21141550 58020 Electricity 107.84
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 94.13 INVOICE: 33806 083022 08/30/22 336853 p 09/22/22
INVOICE: 33808 083022
21141550 58020 Electricity 105.21
08/30/22 336855
INVOICE: 33813 083022
p 09/22/22 21141550 58020 Electricity 45 .15
08/30/22 336855 p 09/22/22
INVOICE: 33814 083022
21141550 58020 Electricity 45.15
08/30/22 336853 p 09/22/22
INVOICE: 33815 083022 21141550 58020 El ectri city 122.28 08/30/22 336854 p 09/22/22
INVOICE: 33816 083022
21141550 58020 Electricity 75.74
08/30/22
INVOICE: 33817 083022
336854 p 09/22/22 21141550 58020 Electricity 73.11
08/30/22 336854 p 09/22/22 21141550 58020 Elect ri city 81.00 INVOICE: 33818 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 67.49 INVOICE: 33819 083022 08/30/22 336854 p 09/22/22 21141550
INVOICE: 33821 083022 58020 Electricity 68.05
08/30/22 336855 p 09/22/22 21141550 58020 Electricity 45 .15 INVOICE: 33822 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 75.74 INVOICE: 33825 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 68.80 INVOICE: 33827 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 75.37 INVOICE: 33828 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 123.98 INVOICE: 33830 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 81.93 INVOICE: 33832 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ect:ri city 65.60 INVOICE: 33833 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 87.75 INVOICE: 33834 083022 08/30/22
INVOICE: 33835 083022
336854 p 09/22/22 21141550 58020 Electricity 96.38
08/30/22 336854 p 09/22/22 21141550 58020 El ect ri ci ty 102.58 INVOICE: 33836 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 83.06 INVOICE: 33837 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 100. 51 INVOICE: 33842 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 101. 45 INVOICE: 33843 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 101.45 Report generated: 09/22/2022 12:18
user: echan Page 6
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33844 083022
08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 104.83 INVOICE: 33845 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 76.68 INVOICE: 33847 083022
08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 67.86 INVOICE: 33848 083022
08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 94.51 INVOICE: 33856 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 89.25 INVOICE: 33858 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 81.19 INVOICE: 33863 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 73.49 INVOICE: 33879 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 103.14 INVOICE: 33880 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 78.36 INVOICE: 33897 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 78.93 INVOICE: 33900 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 69. 36 INVOICE: 33901 083022
08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 70.86 INVOICE: 33902 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 64.67 INVOICE: 33903 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 93.01 INVOICE: 33905 083022
08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 68.99 INVOICE: 33912 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 82.87 INVOICE: 33916 083022
08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 109.52 INVOICE: 33918 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 97.32 INVOICE: 33919 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 79.11 INVOICE: 33920 083022
08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 116.65 INVOICE: 33921 083022
08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 83.06 INVOICE: 33928 083022
08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 104.26 INVOICE: 33929 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 88.50 INVOICE: 33931 083022
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 97.69 INVOICE: 33936 083022
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 103. 51 INVOICE: 33937 083022
Report generated: 09/22/2022 12:18
user: echan Page 7
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/30/22 336853 p 09/22/22
INVOICE: 33944 083022
21141550 58020 Electricity 122.47
08/30/22 336854 p 09/22/22
INVOICE: 33970 083022
21141550 58020 Electricity 100. 51
08/30/22 336853 p 09/22/22
INVOICE: 33974 083022
21141550 58020 El ectri city 106.33
08/30/22 336853 p 09/22/22
INVOICE: 33991 083022
21141550 58020 Electricity 111.59
08/30/22 336854 p 09/22/22 21141550 58020 Electricity 85.68 INVOICE: 33994 083022 08/30/22 336855 p 09/22/22
INVOICE: 33996 083022
21141550 58020 Electricity 45.15
08/30/22 336854 p 09/22/22
INVOICE: 34001 083022 21141550 58020 El ect ri city 71.61 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 84.37 INVOICE: 34013 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 120.97 INVOICE: 34018 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 106.89 INVOICE: 34022 083022 08/30/22 336853 p 09/22/22 21141550 58020 El ectri city 131.85 INVOICE: 34023 083022 08/30/22 336854 p 09/22/22
INVOICE: 34024 083022
21141550 58020 Electricity 99.02
08/30/22 336854 p 09/22/22
INVOICE: 34167 083022
21141550 58020 El ectri city 81.00
08/30/22 336853 p 09/22/22 21141550 58020 Electricity 109.33 INVOICE: 34202 083022 08/30/22 336854 p 09/22/22 21141550 58020 Electricity 84.00 INVOICE: 34203 083022 08/30/22 336855 p 09/22/22
INVOICE! 35385 083022
21141550 58020 El ectri city 45.15
08/30/22 336855 p 09/22/22 21141550 58020 El ectri city 34.75 INVOICE: 35521 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 77 .43 INVOICE: 35569 083022 08/30/22 336854 p 09/22/22 21141550 58020 El ectri city 50.78 INVOICE: 35706 083022 08/30/22 336853 p 09/22/22 21141550 58020 Electricity 118.73 INVOICE: 40169 083022 08/30/22 336854 p 09/22/22 26541642 58020 El ectri city 55.29 INVOICE: 33826 083022 08/30/22 336854 p 09/22/22 26541642 58020 Electricity 66.17 INVOICE: 33861 083022 08/30/22 336854 p 09/22/22 26541642 58020 Electricity 58.66 INVOICE: 33862 083022 08/30/22 336853 p 09/22/22 26441610 58020 Electricity 180.28 INVOICE: 29620 083022 08/30/22 336853 p 09/22/22 26441610 58020 Electricity 1,717.29 INVOICE: 33811 083022 08/30/22 336854 p 09/22/22 26441610 58020 El ectri city 60.16 Report generated: 09/22/2022 12:18 user: echan Page 8
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33853 083022
08/30/22 336855 p 09/22/22
INVOICE: 33859 083022 26441610 58020 Electricity 45.15
08/30/22 336854 p 09/22/22 26441610 58020 Electricity 77.62 INVOICE: 33886 083022 08/30/22 336854 p 09/22/22 26441610 58020 Electricity 63.17 INVOICE: 33896 083022 08/30/22 336854 p 09/22/22 26441610 58020 Electricity 61.11 INVOICE: 33922 083022 08/30/22 336855 p 09/22/22 26441610 58020 Electricity 45.15 INVOICE: 33946 083022 08/30/22 336853 p 09/22/22
INVOICE: 34026 083022
26441610 58020 Electricity 743.29
08/30/22 336854 p 09/22/22 26441610 58020 Electricity 49.28 INVOICE: 5028 083022 08/30/22 336853 p 09/22/22 26041632 58020 Electricity 140.86 INVOICE: 33997 083022 08/30/22 336853 p 09/22/22 29041590 58020 Electricity 5,136.48 INVOICE: 6009 083022 08/30/22 336853 p 09/22/22 29041590 58020 Electricity 684.91 INVOICE: 6019 083022
08/30/22 336854 p 09/22/22 310C4420 83040 Professional services - c 68.99 INVOICE: 33386 083022
09/06/22 336853 p 09/22/22 10061833 59900 COVID-19 EX:pense 277.48 INVOICE: 41331-0 090622 09/07/22 336853 p 09/22/22 10051450 58020 El ect ri city 112.46 INVOICE: 33894-00 09/07/2022 09/07/22 336855 p 09/22/22 10051450 58020 Electricity 46.65 INVOICE: 1089-00 09/06/2022 09/07/22 336853 p 09/22/22 10051450 58020 Electricity 161.82 INVOICE: 23198-01 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 84.11 INVOICE: 24630-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 El ectri city 46.09 INVOICE: 27418-00 09/06/2022
09/07/22 336853 p 09/22/22 10051431 58020 Elect ri city 695.73 INVOICE: 29662-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020 El ectri city 111.33 INVOICE: 33272-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 57.91 INVOICE: 33327-00 09/06/2022
09/07/22 336853 p 09/22/22 10051431 58020 El ectri city 823.35 INVOICE: 33839-00 09/06/2022
09/07/22 336853 p 09/22/22 10051431 58020 El ectri city 365.43 INVOICE: 33841-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 93.69 INVOICE: 33850-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 Electricity 46.27 INVOICE: 33S57-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 El ect ri city 45 .15 INVOICE: 33875-00 09/06/2022
Report generated: 09/22/2022 12:18
User: echan Page 9
Program ID: appdwarr
.. ·-··----·-·-· ·-- ------------------------··----·--------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/07/22 336853 p 09/22/22 10051450 58020 Electricity 197.29 INVOICE: 33876-00 09/06/2022
09/07/22 336854 p 09/22/22 10051431 58020 El ectri city 66.54 INVOICE: 33877-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 74.62 INVOICE: 33878-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 102.69 INVOICE: 33892-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 67.11 INVOICE: 33906-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 98.76 INVOICE: 33907-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 48.53 INVOICE: 33908-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020 Electricity 162.75 INVOICE: 33924-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 49.84 INVOICE: 33925-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 Electricity 48.15 INVOICE: 33926-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020 El ectri city 131.04 INVOICE: 33927-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 54.15 INVOICE: 33934-00 09/07/2022
09/07/22 336855 p 09/22/22 10051450 58020 Electricity 46.09 INVOICE: 33938-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020 El ect ri city 141. 55 INVOICE: 33940-00 09/06/2022 09/07/22 336853 p 09/22/22 10051450 58020 El ectri city 209.86 INVOICE: 33943-00 09/06/2022 09/07/22 336854 p 09/22/22 10051450 58020 Electricity 50.78 INVOICE: 33959-00 09/06/2022 09/07/22 336853 p 09/22/22 10051450 58020 Electricity 108.14 INVOICE: 33960-00 09/06/2022
09/07/22 336853 p 09/22/22 10051431 58020 Electricity 1.288.77 INVOICE: 33961-00 09/06/2022 09/07/22 336853 p 09/22/22 10051431 58020 El ectri city 112.08 INVOICE: 33973-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020 Electricity 74.43 INVOICE: 33976-00 09/07/2022 09/07/22 336853 p 09/22/22 10051450 58020 Electricity 122.22 INVOICE: 33978-00 09/06/2022 09/07/22 336855 p 09/22/22 10051450 58020 Electricity 45.90 INVOICE: 33992-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 Electricity 45.71 INVOICE: 33993-00 09/06/2022
09/07/22 336855 p 09/22/22 10051450 58020 El ectri city 45. 52 INVOICE: 33995-00 09/07/2022 09/07/22 336855 p 09/22/22 10051450 58020 El ectri city 45.90 INVOICE: 34000-00 09/06/2022 09/07/22 336854 p 09/22/22 10051450 58020 El ectri city 70.48 Repor~ generated: 09/22/2022 12:18
user: echan Page 10
~rogram ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34015-00 09/07/2022
09/07/22 336853 p 09/22/22 10051450 58020
INVOICE: 34020-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020
INVOICE: 34025-00 09/06/2022
09/07/22 336853 p 09/22/22 28051450 58020
INVOICE: 35196-00 09/06/2022
09/07/22 336853 p 09/22/22 10051430 58020
INVOICE: 40752-00 09/06/2022
09/07/22 336854 p 09/22/22 10051450 58020
INVOICE: 40819-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020
INVOICE: 40820-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020
INVOICE: 41356-00 08/29/2022
09/07/22 336853 p 09/22/22 28151450 58020
INVOICE: 42344-00 08/30/2022
09/07/22 336853 p 09/22/22 10051430 58020
INVOICE: 6015-00 09/06/2022
09/07/22 336853 p 09/22/22 10051450 58020
INVOICE: 6016-00 09/06/2022
09/07/22 336853 p 09/22/22 10051401 58020
INVOICE: 33909-00 09/06/22
VENDOR TOTALS 177,589.84 YTD INVOICED 73,522.83 YTD
46274 STELLAR MEDIA GROUP INC
08/04/22
INVOICE: 185755
08/04/22
INVOICE: 185757
08/04/22
INVOICE: 185756
VENDOR TOTALS
58694 ALTA LANGUAGE SERVICES INC
09/15/22
INVOICE: IT612070
VENDOR TOTALS
54258 AMAZON.COM LLC
09/13/22
INVOICE: 1FLL-LR7H-THM6
09/13/22
INVOICE: 1XT3-HDJM-36YN
336856 p 09/22/22 27241530 52010
336856 p 09/22/22 28041530 52010
336856 p 09/22/22 27241530 52010
6,890.95 YTD INVOICED 180.00 YTD
336857 p 09/22/22 24161823 52010
1,223.10 YTD INVoICED 1, 223 .10 YTD
336858 p 09/22/22 60626070 51040
336858 p 09/22/22 60626070 51040
Electricity
Electricity
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
El ectri city
El ectri city
PAID
Professional services
Professional services
Professional services
PAID
Professi ona 1 services
PAID
computer Software and
Computer Software and
VENDOR TOTALS 11,639.77 YTD INVOICED 1,008.78 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
Report generated: 09/22/2022 12:18
User: echan
Program ID: appdwarr
Har
Har
123. 53
58.10 149.99
845.87
94.44 185.52
119.92
387.38
988.50
118.09
2 ,467 .34
73,522.83
60.00 60.00
60.00 180.00
1,223.10
1,223.10
51. 72
957.06
1,008.78
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/22 336859 p 09/22/22 60341590 52180 cellular Phone 17.47 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 10041540 52180 cellular Phone 17.46 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 50141600 52180 cellular Phone 17.46 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 26441610 52180 cellular Phone 17.46 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 21141550 52180 cellular Phone 17.46 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 10041560 52180 cellular Phone 17 .46 INVOICE: M7270727WI
09/01/22 336859 p 09/22/22 26541643 52240 other services 17.46 INVOICE: M7270727WI
VENDOR TOTALS 122.23 YTD INVOICED 122.23 YTD PAID 122.23 30632 AT&T
09/12/22 336860 p 09/22/22 10051401 52010 Professional services 471. 64 INVOICE: 8310007250713 082222
09/12/22 2300237 336860 p 09/22/22 10051400 58060 Telecom and Internet. 297.33 INVOICE: 8310007250732 082222
VENDOR TOTALS 24,980.60 YTD INVOICED 768.97 YTD PAID 768.97 46240 AT&T CALNET
09/07/22 336861 p 09/22/22 60141580 58060 Telecom and Internet. 29.06 INVOICE: 9391033115 090722
09/07/22 336861 p 09/22/22 60341590 58060 Telecom and Internet 29.20 INVOICE: 9391033009 090722
09/07/22 336861 p 09/22/22 60341590 58060 Telecom and Internet 28.57 INVOICE: 9391033059 090722
09/07/22 336861 p 09/22/22 60341590 58060 Telecom and Internet 112.40 INVOICE: 9391033068 090722
09/07/22 336861 p 09/22/22 60341590 58060 Telecom and Internet 29.20 INVOICE: 9391033111 090722
08/27/22 336861 p 09/22/22 10023040 58060 Telecom and Internet. 28.95 INVOICE: 9391033148 082722
09/04/22 336861 p 09/22/22 31041520 58060 Telecom and Internet 29.20 INVOICE: 9391033108 090422
09/01/22 336861 p 09/22/22 21052320 58060 Telecom and Internet 304.94 INVOICE: 9391033144 090122
VENDOR TOTALS 25,037.47 YTD INVOICED 591. 52 YTD PAID 591. 52 49556 AT&T MOBILITY II LLC
09/02/22 336862 p 09/22/22 29061822 52180 cellular Phone 44.22 INVOICE: 2873181655l4X09l0202
09/12/22 336863 p 09/22/22 10051400 58060 Telecom and Internet. 87.46 INVOICE: 287318165223 090222
09/02/22 336862 p 09/22/22 10032200 52180 cellular Phone 120.76 Report generated: 09/22/2022 12:18 user: echan Page 12
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 92516X09102022
09/02/22 336862 p 09/22/22 10032210 52180 cellular Phone 286.01 INVOICE: 83406X091022 09/02/22 336862 p 09/22/22 10032210 51120 Machinery/Equipment suppl 3.231.40 INVOICE: 83406X091022
09/02/22 336862 p 09/22/22 10032210 52180 cellular Phone 2,283.32 INVOICE: 83406X091022
09/02/22 336862 p 09/22/22 10032220 52180 cellular Phone 206.93 INVOICE: 83406X091022
09/02/22 336862 p 09/22/22 60532210 52180 Cellular Phone 18.61 INVOICE: 83406x091022 VENDOR TOTALS 12,751.26 YTD INVOICED 6,278.71 YTD PAID 6,278.71 57221 AUTOZONE STORES LLC
08/17/19 336864 p 09/22/22 10051450 51090 Grounds Maintenance suppl -125.54 INVOICE: 4489404034 8/17/19
02/03/21 336864 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 13.62 INVOICE: 4489699381 2/3/21
02/25/21 336864 p 09/22/22 28051450 51090 Grounds Maintenance suppl 167.06 INVOICE: 4489710806 2/25/21
03/15/21 336864 p 09/22/22 28051450 51090 Grounds Maintenance Suppl 49.45 INVOICE: 4489720331 3/15/21
07/28/21 336864 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 9.75 INVOICE: 4489793449 7/28/21
08/26/21 336864 p 09/22/22 10051450 51090 Grounds Maintenance suppl 115.02 INVOICE: 4489811022 8/26/21
11/30/21 336864 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 35.81 INVOICE: 4489865696 11/30/21
VENDOR TOTALS 1,353.18 YTD INVOICED 265.17 YTD PAID 265.17 48564 BOOKS INC
09/08/22 2300125 336865 p 09/22/22 21052320 51200 Books/Manual/Periodicals/ 321. 62 INVOICE: Booksinc090822
VENDOR TOTALS 321.62 YTD INVOICED 321.62 YTD PAID 321. 62 54802 BRETON'S SCHOOL FOR DOGS
06/08/22 336866 p 09/22/22 10031110 51240 canine supplies 160.00 INVOICE: 229775
VENDOR TOTALS 360.00 YTD INVOICED 160.00 YTD PAID 160.00 41760 LUONG BUI
09/08/22 336867 p 09/22/22 20761840 34350 Rent Review Fee 155.00 INVOICE: REFUND 2259 PACIFIC
VENDOR TOTALS 155.00 YTD INVOICED 155.00 YTD PAID 155.00 52156 STATE OF CALIFORNIA DEPT OF TO
Report generated: 09/22/2022 12:18 user; echan Page 13
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12/22 336868 p 09/22/22 310C5620 83040 Professional Services - c 6,799.32 INVOICE: 22SMl000
VENDOR TOTALS 22,169.31 YTO INVOICED 6,799.32 YTD PAID 6,799.32 1117 CALIF PARK & RECREATION SOCIET
09/12/22 336869 p 09/22/22 10051400 54090 Memberships and Dues 150.00 INVOICE: ID 1046 Renewal
VENDOR TOTALS 705.00 YTD INVOICED 150.00 YTD PAID 150.00 56813 CASTAWAY CREATIVE LLC
09/13/22 2300262 336870 p 09/22/22 10012010 52110 Advertising/Promotion 1,100.00 INVOICE: 3980
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 57230 CERDA-ZEIN REAL ESTATE
09/08/22 336871 p 09/22/22 20761840 34350 Rent Review Fee 105.00 INVOICE: REFUND 3230 CALHOUN
VENDOR TOTALS 105 .00 YTD INVOICED 105 .00 YTD PAID 105.00 42407 CHRISTINA BAILEY
09/12/22 336872 p 09/22/22 10051416 51020 Recreation supplies 51.25 INVOICE: Reim Pride 9/9/22
VENDOR TOTALS 51.25 YTD INVOICED 51.25 YTD PAID 51.25
55466 CINTAS CORPORATION NO 3
09/12/22 2300252 336873 p 09/22/22 10051401 51010 Janitorial supplies 625.14 INVOICE: July & Aug 2022
VENDOR TOTALS 804.35 YTO INVOICED 625.14 YTD PAID 625.14 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/08/22 2300165 336874 p 09/22/22 10031130 52140 Maintenance contracts 359.95 INVOICE: 40733279
VENDOR TOTALS 11,530.28 YTO INVOICED 359.95 YTD PAID 359.95 45536 COMCAST
09/01/22 336875 p 09/22/22 60532210 52180 cellular Phone 600.00 INVOICE: 15444278
09/l0/22 336876 p 09/22/22 60532210 52180 Cellular Phone 242.77 INVOICE: 400631154059 91022
VENDOR TOTALS 22,397.90 YTD INVOICED 842.77 YTD PAID 842.77 58976 COOKE & ASSOCIATES INC
09/13/22 2300180 336877 p 09/22/22 10031100 53040 Tests 350.00 Report generated: 09/22/2022 12:18
user: echan Page 14
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 194015
09/13/22 2300180 336877 p 09/22/22 10031100 53040 Tests 1,805.78 INVOICE: 194023
VENDOR TOTALS 17,811.73 YTD INVOICED 2,155.78 YTD PAID - 2,155.78 70535 CAL INFILL BUILDERS ASSOC COUNCIL
08/19/22 2300228 336878 p 09/22/22 20962710 52010 Professional services 18,000.00 INVOICE: ALAMEDA POINT
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 57828 COVANTA HOLDING COMPANY
09/06/22 2300282 336879 p 09/22/22 10031130 52010 Professional Services 401.10 INVOICE: CI204982
VENDOR TOTALS 401.10 YTD INVOICED 401.10 YTD PAID 401.10 51156 ECO OFFICE INC
08/15/22 2201217 336880 p 09/22/22 20761840 52130 suildng Repair/Maintenanc 7,632.08 INVOICE; 202206012A
VENDOR TOTALS 7,632.08 YTD INVOICED 7,632.08 YTD PAID 7,632.08 57318 CRYE PRECISION LLC
08/05/22 2300097 336881 p 09/22/22 10031110 51150 Uniforms and clothing 604.69 INVOICE: IN00310691
VENDOR TOTALS 604.69 YTD INVOICED 604.69 YTD PAID 604.69 51479 CSG CONSULTANTS INC
09/01/22 2300129 336882 p 09/22/22 20962720 52010 Professional Services 23,124.49 INVOICE: 8221523
VENDOR TOTALS 54,603.30 YTD INVOICED 23,124.49 YTD PAID 23,124.49 58952 CURTIS ROBERTS
09/02/22 336883 p 09/22/22 60341590 52010 Professional Services 395.00 INVOICE: 641WREDLINESUNR00M
09/02/22 336883 p 09/22/22 60341590 52010 Professional services 375.00 INVOICE: A641WREDLINESUNROOM
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 770.00 70149 DEBORAH MONTESDEOCA
09/08/22 336884 p 09/22/22 20761840 34350 Rent Review Fee 310.00 INVOICE: REFUND 2527 EAGLE
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 34026 DELL MARKETING LP
Report generated: 09/22/2022 12:18
User: echan
Program ID: appdwarr
-----------------~---------·-----------· ........ ------~----- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12/22
INVOICE: 10611431421
2300205 336885 p 09/22/22 10023040 51040
VENDOR TOTALS 17,967.59 YTD INVOICED 3,372.49 YTD
272 DEMCO SUPPLY INC
09/14/22
INVOICE: 7177651
2300023 336886 p 09/22/22 21052300 51280
VENDOR TOTALS 1,022.98 YTD INVOICED 571.04 YTD
70128 DOUG HENDERSON
09/12/22
INVOICE: 2009682.015
336887 p 09/22/22 10051431 36210
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD
57066 DRYSDALE PROPERTY MANAGEMENT
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 069013006500
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 221 ENCOUNTER
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074103312900
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074134708300
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 072036500200
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074133001700
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 069009702400
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 070016104800
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074134501800
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074124010500
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074123013100
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074134502500
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 070015900100
09/08/22 336888 p 09/22/22 20761840 34350
INVOICE: REFUND 074132104300
Computer software and Har
PAIO
Book Processing supplies
PAIO
Rental/Lease Income
PAID
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
Rent Review Fee
VENDOR TOTALS 5,896.00 Y1fo INVOICED 1,930.00 YTD PAID
676 EBMUD
09/07/22 336889 P 09/22/22 310C4420 83040 Professional services - c Report generated: 09/22/2022 12:18
user: echan
Program ID: appdwarr
3,372.49
3,372.49
571.04
571.04
1,000.00
1,000.00
105.00
105.00
105.00
105.00
105.00
105 .00
105.00
465.00
205.00
105.00
105.00
105.00
105.00
105.00
1,930.00
267.33
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 52849000001 090722
09/02/22 336889 p 09/22/22 310C4420 83040 Professional services - c 412.95 INVOICE: 52997600001 090222 08/31/22 336889 p 09/22/22 27241530 58010 water 60.28 INVOICE: 55602500001 083122 09/07/22 336889 p 09/22/22
INVOICE: 27356800001 090722
29041590 58010 water 10,492.78
09/07/22 336889 p 09/22/22 10051450
INVOICE: 11566800001 090722
58010 water 7,339.09
08/16/22 336889
INVOICE: 31208500001 081622
p 09/22/22 10051450 58010 water 11,790.49
08/16/22 336889 p 09/22/22
INVOICE: 37774100001 081622
10051450 58010 water 11,297.07
08/15/22 336889 p 09/22/22
INVOICE: 45459600001 081522
10051450 58010 water 7,042.87
08/15/22 336889 p 09/22/22 10051450 58010 water 10,852.00 INVOICE: 52579200001 081522
08/26/22 336889 p 09/22/22 28151450 58010 Water 4, 592.64 INVOICE: 59007854038 082622 08/26/22 336889 p 09/22/22 10051450 58010 water 3,242.73 INVOICE: 59492682910 082622 08/26/22 336889 p 09/22/22 28151450 58010 water 214.57
INVOICE: 60012240841 082622
08/26/22 336889 p 09/22/22 10051450 58010 Water 268.91
INVOICE: 95068245163 082622
VENDOR TOTALS 530,658.12 YTD INVOICED 67,873.71 YTD PAID 67,873.71 25304 EBSCO SUBSCRIPTION SERVICES
09/14/22 2300184 336890 p 09/22/22 21052300 51300 Library Databases 112.67 INVOICE: 990000065435
VENDOR TOTALS 19,151.67 YTD INVOICED 112.67 YTD PAID 112.67 70592 ECLIPSE PROPERTY MANAGMENT INC
09/14/22 336891 p 09/22/22 20761840 34350 Rent Review Fee 1,085.00 INVOICE: REFUND 072037600701
VENDOR TOTALS 1,085.00 YTD INVOICED 1,085.00 YTD PAID 1,085.00 129 EWING IRRIGATION PRODUCTS
08/31/22 336892 p 09/22/22 310C1700 83040 Professi ona 1 services - c 1,753.50 INVOICE: 109441-AUGUST 2022
VENDOR TOTALS 6,323.86 YTD INVOICED 1,753.50 YTD PAID 1,753.50 70432 FARMERS & MERCHANTS BANK OF CENTRAL
09/09/22 2201211 336893 p 09/22/22 301C7500 83040 Professional Services - c 151,274.75 INVOICE: Pay App#4
Repor~ genera~ed: 09/22/2022 12:18
User: echan Page 17
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 188,592.52 YTD INVOICED 151,274.75 YTD PAID 151,274.75 712 FEDERAL EXPRESS CORPORATION
09/02/22 336894 p 09/22/22 501C2100 83040 Professional services - c 37.97 INVOICE: 7-871-37976
09/09/22 336894 p 09/22/22 10031130 52210 Messenger 83.22 INVOICE: 7-878-39075
VENDOR TOTALS 459.40 YTD INVOICED 121.19 YTD PAID 121.19 37689 FIRST STUDENT INC
09/12/22 336895 p 09/22/22 10051419 52010 Professional services 1,232.78 INVOICE: 1484097 August 2022
09/12/22 336895 p 09/22/22 10051419 52010 Professional Services 1,093.19 INVOICE: 1484097 August 2022
09/12/22 336895 p 09/22/22 10051419 52010 Professional Services 1,093.19 INVOICE: 1484097 August 2022
VENDOR TOTALS 15,378.49 YTD INVOICED 3 ,419 .16 YTD PAID 3,419.16 70571 FREDERICK SELK
09/08/22 336896 p 09/22/22 20761840 34350 Rent Review Fee 10.50 INVOICE: REFUND 402 IRONWOOD
VENDOR TOTALS 119.00 YTD INVOICED 10.50 YTD PAID 10.50
54436 GEORGE HILLS COMPANY
09/01/22 2300173 336897 p 09/22/22 61123042 52010 Professional services 7,166.67 INVOICE: INv1023770 VENDOR TOTALS 26,500.01 YTD INVOICED 7,166.67 YTD PAID 7,166.67 528 W W GRAINGER INC
08/19/22 336898 p 09/22/22 50141600 51120 Machinery/Equipment Suppl 89.26 INVOICE: 807661608-AUG 2022 08/19/22 336898 p 09/22/22 60341590 51100 Building Maintenance Supp 278.21 INVOICE: 807661608-AUG 2022
08/19/22 336898 p 09/22/22 10041540 51120 Machinery/Equipment suppl 259.20 INVOICE: 807661608-AUG 2022 08/19/22 336898 p 09/22/22 26441610 51120 Machinery/Equipment suppl 545. 54 INVOICE: 807661608-AUG 2022
08/19/22 336898 p 09/22/22 26541643 51110 other Repair/Mtce Supplie 217. 51 INVOICE: 807661608-AUG 2022 08/19/22 336898 p 09/22/22 310C1700 83040 Professional services - c 2,229.38 INVOICE: 807661608-AUG 2022
VENDOR TOTALS 6,126. 76 YTD INVOICED 3,619.10 YTD PAID 3,619.10 49853 INSTRUMENT TECHNOLOGY CORPORAT
07/26/22 336899 p 09/22/22 50141600 51090 Grounds Maintenance suppl 358.64 Report generated: 09/22/2022 12:18
User: echan Page 18
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20640
VENDOR TOTALS 358.64 Yf]) INVOICED 358.64 YTD PAID 358.64 56716 JMB CONSTRUCTION INC
08/25/22 336900 p 09/22/22 310C3200 83040 Professional services - c 324,047.85 INVOICE: Invoice 2 VENDOR TOTALS 341,103.00 Yf]) INVOICED 341,103.00 YTD PAID 324,047.85 70585 JOSE ALVARADO
09/12/22 336901 p 09/22/22 20962720 33020 Electrical Permits 315.00 INVOICE: EW22-0389 09/12/22 336901 p 09/22/22 209 21450 owed to Building Standard 1.00 INVOICE: EW22-0389 09/12/22 336901 p 09/22/22 209 21460 owed to AMP Reconnect Fee 150.00 INVOICE: EW22-0389 09/12/22 336901 p 09/22/22 20962710 34050 community Planning Fee 10.00 INVOICE: EW22-0389 VENDOR TOTALS 476.00 YTD INVOICED 476.00 Yf]) PAID 476.00 55948 KBA DOCUSYS INC
09/13/22 336902 p 09/22/22 60626070 52140 Maintenance Contracts 2.04 INVOICE: 55Y1304300 VENDOR TOTALS 3.65 Yf]) INVOICED 2.04 YTD PAID 2.04
47661 KEEP IT SIMPLE COMPUTER CENTER
09/09/22 2300277 336903 p 09/22/22 10031130 51040 Computer software and Har 5,275.61 INVOICE: 75535 VENDOR TOTALS 62,447.26 YTD INVOICED 5,275.61 YTD PAID 5,275.61 57517 KELLER SUPPLY COMPANY
08/31/22 336904 p 09/22/22 60141580 51100 Bui 1 ding Maintenance Supp 515.71 INVOICE: 419887-AUGUST
08/31/22 336904 p 09/22/22 60141580 51100 Building Maintenance supp 2.33 INVOICE: 419887-AUGUST 08/31/22 336904 p 09/22/22 100 21040 Sales and use Tax Payable -2.33 INVOICE: 419887-AUGUST
VENDOR TOTALS 887.53 YTD INVOICED 515.71 YTD PAID 515.71 42829 KIWANIS CLUB OF ALAMEDA
09/12/22 336905 p 09/22/22 10051431 36210 Rental/Lease Income 1,000.00 INVOICE: 2009475.015
VENDOR TOTALS 1,000.00 Yf]) INVOICED 1,000.00 YTD PAID 1,000.00 57728 LAKESHORE EQUIPMENT COMPANY
Report generated: 09/22/2022 12:18
user: echan Page 19
Program ID: appdwarr
·----·--~------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION 09/12/22 336906 p 09/22/22 10051420 51020 Recreation Supplies 13.62 INVOICE: 8/29 - 9/7/22
09/12/22 336906 p 09/22/22 10051420 51020 Recreation Supplies 135 .00 INVOICE: 8/29 - 9/7/22
09/12/22 336906 p 09/22/22 10051420 51020 Recreation Supplies 56.95 INVOICE: 8/29 - 9/7/22
VENDOR TOTALS 205.57 YTD INVOICED 205. 57 YTD PAID 205.57 70583 LESTER DIXON
09/12/22 336907 p 09/22/22 10051431 36210 Rental/Lease Income 300.00 INVOICE: 2009477.015
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 70236 LINDSAY KRUMBEIN
09/12/22 336908 p 09/22/22 10051424 52010 Professional services 307.70 INVOICE: 18014
VENDOR TOTALS 433.50 YTD INVOICED 307.70 YTD PAID 307.70 58576 COLLEEN M LOPEZ
09/01/22 2300053 336909 p 09/22/22 20161847 52240 Other services 1,250.00 INVOICE: 2021-14
VENDOR TOTALS 1, 250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 70593 LYNN WILSON
336910 09/14/22 p 09/22/22 20761840 34350 Rent Review Fee 3,570.00 INVOICE: RENT PROGRAM REFUND VENDOR TOTALS 3,570.00 YTD INVOICED 3,570.00 YTD PAID 3,570.00 55751 MARGARET HALL
09/12/22 336911 p 09/22/22 61123042 52030 Legal/Litigation services 35.00 INVOICE: 9/13/2022
VENDOR TOTALS 35.00 YTD INVOICED 35.00 YTD PAID 35.00
70396 MARGARET L O'BRIEN
09/14/22 336912 p 09/22/22 10024051 54000 Travel and Edu ca ti on 333.96 INVOICE: BOND BUYER 0911-0913 09/14/22 336912 p 09/22/22 10024051 54070 Meals and Lodging 940.32 INVOICE: BOND BUYER 0911-0913 VENDOR TOTALS 1,274.28 YTD INVOICED 1,274.28 YTD PAID 1,274.28 70596 MARGIE SHERRATT
09/12/22 336913 p 09/22/22 10051431 36210 Rental/Lease Income 1,000.00 INVOICE: 2009681. 015 Report generated: 09/22/2022 12:18
User: echan Page 20
Program l'.D: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56238 MAURICE RAMIREZ
09/13/22
INVOICE: Aug 2022
09/13/22
INVOICE: ALAM-090122
08/17/22
INVOICE: July 2022
VENDOR TOTALS
70590 MELISSA VINDELOV
09/14/22
1,000.00 YTD INVOICED 1,000.00 YTD PAID
336914 p 09/22/22 10021030 52110
336914 p 09/22/22 10021030 52110
336914 p 09/22/22 10021030 52110
4,100.00 YTD INVOICED 2,850.00 YTD
336915 p 09/22/22 20761840 34350
Advertising/Promotion
Advertising/Promotion
Advertising/Promotion
PAID
Rent Review Fee
INVOICE: REFUND 2805 FERNSIDE
VENDOR TOTALS 341.00 YTD INVOICED 341.00 YTD PAID
55684 LORRAINE MEULENERS
09/12/22 336916 p 09/22/22 25151401 51210 Postage and Mailing INVOICE: Petty cash 9/8/22
VENDOR TOTALS
42072 MIDWEST TAPE LLC
09/14/22
INVOICE: 502645775
09/14/22
INVOICE: 502645774
09/14/22
INVOICE: 502645776
INVOICE:
09/14/22
502645777
INVOICE:
09/14/22
502645810
09/14/22
INVOICE: 502645811
09/14/22
INVOICE: 502645778
VENDOR TOTALS
57609 MONTAGUE HUNG
09/02/22
INVOICE: 9/2/2022 Reimb
09/02/22
INVOICE: 9/8/2022 Reimb
VENDOR TOTALS
Report generated: 09/22/2022 12:18
user: echan
Program ID: appdwarr
292.00 YTD INVOICED 292.00 YTD
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
2300074 336917 p 09/22/22 21052300 51200
5,958.48 YTD INVOICED 854.91 YTD
336918 p 09/22/22 10023040 52240
336918 p 09/22/22 10023040 52240
PAID
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
PAID
other services
Other Services
80.69 YTD INVOICED 50.70 YTD PAID
1,000.00
1,250.00
350.00
1,250.00
2,850.00
Page
341. 00
341.00
292.00
292.00
133.34
281. 39
221.11
11.95 83.03
55.36 68.73
854.91
25.35 25.35
50.70 21
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55558 NGS HOLDINGS INC
08/26/22 336919 p 09/22/22 10041540 51390 ot:her Operating supplies 101. 75 INVOICE: 13627276-00
VENDOR TOTALS 101.75 YTD INVOICED 101. 75 YTD PAID 101. 75 43901 PRO LITERACY
08/17/22 336920 p 09/22/22 21052320 51200 Books/Manual/Periodicals/ 455.20 INVOICE: 12915 VENDOR TOTALS 1,178.38 YTD INVOICED 455.20 YTD PAID 455.20 56832 THE HOWARD E NYHART COMPANY IN
08/29/22 336921 p 09/22/22 10024051 52010 Professional services 4,000.00 INVOICE: 153250HW_202208
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 54172 OFFICIA IMAGING
09/12/22 2300232 336922 p 09/22/22 10051400 52010 Professional services 745.13 INVOICE: AR855141
VENDOR TOTALS 2,359.72 YTD INVOICED 745.13 YTD PAID 745.13 55712 PACIFIC PRODUCTS & SERVICE LLC
07/26/22 336923 p 09/22/22 10041540 51390 other operating supplies 466.70 INVOICE: 30596
08/01/22 336923 p 09/22/22 10041540 51390 Other Operating supplies 632.56 INVOICE: 30625
08/16/22 336923 p 09/22/22 10041540 51390 other Operating Supplies 402.37 INVOICE: 30721 08/11/22 336923 p 09/22/22 10041540 51390 other Operating supplies_ 1,014.44 INVOICE: 30695 08/11/22 336923 p 09/22/22 21141550 51120 Machinery/Equipment suppl 1,014.43 INVOICE: 30695
08/11/22 336923 p 09/22/22 50141600 51120 Machinery/Equipment Suppl 1,014.43 INVOICE: 30695
08/11/22 336923 p 09/22/22 26441610 51120 Machinery/Equipment suppl 1,014.43 INVOICE: 30695
08/11/22 336923 p 09/22/22 60341590 51120 Machinery/Equipment Suppl 1,014.43 INVOICE: 30695 08/11/22 336923 p 09/22/22 26541642 51120 Machinery/Equipment Suppl 1,014.43 INVOICE: 30695 VENDOR TOTALS 7,588.22 YTD INVOICED 7,588.22 YTD PAID 7,588.22 51002 JANOTH INC
09/12/22 336924 p 09/22/22 10051401 52010 Professi ona 1 services 78.00 INVOICE: 2092855 Report generated: 09/22/2022 12:18
user: echan Page 22
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 546.00 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
08/25/22 336925 p 09/22/22 10031130 51100 Building Maintenance Supp 66.73 INVOICE: MART-2304-082522
08/25/22 336925 p 09/22/22 21052300 51100 Building Maintenance Supp 23.90 INVOICE: 2309-082522
VENDOR TOTALS 1,523.33 YTD INVOICED 90.63 YTD PAID 90.63 53579 PNC BANK N.A.
09/14/22 336926 p 09/22/22 60141581 60200 Debt service - Interest E 20,520.88 INVOICE: 1506365
09/14/22 336926 p 09/22/22 601 21270 LTD Short Term Portion 126,601.30 INVOICE: 1506365
VENDOR TOTALS 309,668.62 YTD INVOICED 147,122.18 YTD PAID 147,122.18 70537 POOL TABLE PROS INC
09/12/22 336927 p 09/22/22 25151401 51090 Grounds Maintenance Suppl 2,978.25 INVOICE: 2246
VENDOR TOTALS 2,978.25 YTD INVOICED 2,978.25 YTD PAID 2,978.25 59019 MJT VENTURES CORP
09/12/22 2300064 336928 p 09/22/22 10031130 52010 Professional services 266.00 INVOICE: 46659
VENDOR TOTALS 1,330.00 YTD INVOICED 266.00 YTD PAID 266.00 59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
09/07/22 2300217 336929 p 09/22/22 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2208-101
VENDOR TOTALS 3,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 70588 RACHEL WHEELAND
09/12/22 336930 p 09/22/22 20962710 33040 Planning Permits 2,435.00 INVOICE: PLN22-0260
VENDOR TOTALS 2,435.00 YTD INVOICED 2,435.00 YTD PAID 2,435.00 57339 GELCO SUPPLY INC
08/18/22 336931 p 09/22/22 50141600 52180 cellular Phone 2, 901.80 INVOICE: 69990
VENDOR TOTALS 2,901.80 YTD INVOICED 2, 901. 80 YTD PAID 2,901.80 50017 SHARP ELECTRONICS CORPORATION
09/13/22 336932 p 09/22/22 10021030 52140 Maintenance contracts 13.65 Report generated: 09/22/2022 12:18
user: echan Page 23
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION INVOICE: 9003953662
VENDOR TOTALS 13.65 YTD INVOICED 13.65 YTD PAID 13.65
54811 SHARPS SOLUTIONS LLC
09/06/22 336933 p 09/22/22 10031130 52010 Professional Services 195.00 INVOICE: SS41965
VENDOR TOTALS 445.00 YTD INVOICED 195.00 YTD PAID 195.00 57390 SITEONE LANDSCAPE SUPPLY HOLDI
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 338.12 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance suppl 387.56 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance suppl 278.76 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 251.26 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 348 .40 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance suppl 667.52 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance suppl 107.22 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 416.63 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance suppl 310.10 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 28151450 51090 Grounds Maintenance suppl 524. 67 INVOICE: 1481017 08/31/22
08/31/22 336934 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 387.37 INVOICE: 1481017 08/31/22
VENDOR TOTALS 4,438.76 YTD INVOICED 4,017.61 YTD PAID 4,017.61 55879 SOUTHERN COMPUTER WAREHOUSE IN
09/12/22 336935 p 09/22/22 10023040 52160 Equip Repair/Maintenance 4.00 INVOICE: INV00740758S VENDOR TOTALS 2,432.31 YTD INVOICED 4.00 YTD PAID 4.00
70506 SPECTRUM COMMUNITY SERVICES INC
09/12/22 2300270 336936 p 09/22/22 10051401 52010 Professional services 795.40 INVOICE: 07/31/22 Invoice
VENDOR TOTALS 2,269.00 YTD INVOICED 795.40 YTD PAID 795.40 56151 ERICSON OWENS ENTERPRISES
09/12/22 336937 p 09/22/22 10051416 52010 Professional Services 1,191.75 INVOICE: 15104 & 15281
Report generated: 09/22/2022 12:18
User: echan Page 24
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12/22 336937 p 09/22/22 10051416 52010 Professional services 3,325.23 INVOICE: 15104 & 15281 VENDOR TOTALS 7,253.57 YTD INVOICED 4,516.98 YTD PAID 4,516.98 56027 STANDARD PLUMBING SUPPLY CO IN
09/01/22 336938 p 09/22/22 50141600 51100 Building Maintenance Supp 590.42 INVOICE: QVJM65 09/01/22 336938 p 09/22/22 50141600 51100 Building Maintenance Supp 2.68 INVOICE: QVJM65 09/01/22 336938 p 09/22/22 100 21040 Sales and Use Tax Payable -2.68 INVOICE: QVJM65
VENDOR TOTALS 1,625.12 YTD INVOICED 590 .42 YTD PA:J:D 590.42 54131 STAPLES CONTRACT & COMMERCIAL
09/12/22 2300236 336939 p 09/22/22 10051400 51030 office supplies 18.26 INVOICE: 3515438746
VENDOR TOTALS 968.66 YTD INVOICED 18.26 YTD PAID 18.26
226 STATE OF CALIFORNIA
09/06/22 336940 p 09/22/22 10031130 53010 Fingerprinting 358.00 INVOICE: 601065 VENDOR TOTALS 456.00 YTD INVOICED 358.00 YTD PAID 358.00 57238 SUMMIT UNIFORMS CORP
07/21/22 336941 p 09/22/22 10031130 51150 uni forms and clothing 162.97 INVOICE: 81382
07/21/22 336941 p 09/22/22 10031130 51150 uni forms and clothing 2.24 INVOICE: 81382
07/21/22 336941 p 09/22/22 100 21040 sales and use Tax Payable -2.24 INVOICE: 81382
VENDOR TOTALS 162.97 YTD INVOICED 162.97 YTD PAID 162.97 44255 SYSCO SAN FRANCISCO INC
09/12/22 336942 p 09/22/22 10051401 51010 Janitorial Supplies 895.88 INVOICE: 550202062/550217582
09/12/22 336942 p 09/22/22 10051401 51010 Janitorial supplies 1,278.53 INVOICE: 550202062/550217582
VENDOR TOTALS 3,714.00 YTD INVOICED 2,174.41 YTD PAID 2,174.41 57561 TCS RISK MANAGEMENT SERVICES L
09/01/22 2300167 336943 p 09/22/22 61023041 52010 Professional Services 1,250.00 INVOICE: 12287
VENDOR TOTALS 2,350.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 Report generated: 09/22/2022 12:18
User: echan
Program ID: appdwarr
----------------------------------·-······-·
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 57218 EMBLEMS INC
09/07/22
INVOICE: 40287
09/07/22
INVOICE: 40287
09/07/22
INVOICE: 40287
VENDOR TOTALS
57077 THE STAR ON PARK LLC
09/12/22
INVOICE: PLN22-0241
2300192
2300192
2300192
336944 p 09/22/22 10031100 51150
336944 p 09/22/22 10031100 51150
336944 p 09/22/22 100 21040
Uniforms and clothing
uniforms and clothing
sales and use Tax Payable
675.00 YTD INVOICED 675. 00 YTD PAID
336945 p 09/22/22 20962710 33040 Planning Permits
VENDOR TOTALS 1,787.00 YTD INVOICED 1,787.00 YTD PAID
52129 ULINE INC
08/04/22
INVOICE: 152230369
2300154 336946 p 09/22/22 60341590 51100 Building Maintenance supp VENDOR TOTALS 12,163.83 YTD INVOICED 2,171.34 YTD PAID
50400 us BANCORP CARD SERVICES INC
09/12/22 336947 p 09/22/22 10023040 52240 Other services INVOICE: 9205 JUL22 CA
09/12/22 336947 p 09/22/22 10023040 51030 office Supplies INVOICE: 9205 JUL22 CA
09/12/22 336947 p 09/22/22 10023040 52040 Litigation Costs INVOICE: 9205 JUL22 CA
09/12/22 336947 p 09/22/22 20723849 52010 Professional services INVOICE: 9205 JUL22 CA
09/12/22 336947 p 09/22/22 61023041 51030 office supplies INVOICE: 9205 JUL22 CA
09/12/22 336947 p 09/22/22 61123042 52040 Litigation Costs INVOICE; 9205 JUL22 CA
09/12/22 336947 p 09/22/22 61123042 51260 Periodicals/Subscriptions INVOICE: 9205 JUL22 CA
08/22/22 336948 p 09/22/22 10023040 52240 Other Services INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 10023040 51040 Computer Software and Har INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 10023040 52030 Legal/Litigation services INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 10023040 53000 Recruitment Expense INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 10023040 51030 office supplies INVOICE: 9205 AUG22 CA 08/22/22 336948 p 09/22/22 10023040 52040 Litigation costs INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 20723849 52010 Professional services INVOICE: 9205 AUG22 CA
Report generated: 09/22/2022 12:18
User: echan
Program ID: appdwarr
675.00
72.56 -72.56
675.00
1,787.00
1,787.00
2,171.34
2' 171. 34
98.00 1,180.15
123.54
50.00 33.21
1,084.21
34.92 53.50
161.14
Page
.so
73.91 200.04
106.95
223.14
26 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22/22 336948 p 09/22/22 20723849 51030 Office supplies 34.31 INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 29061822 51030 office Supplies 93.14 INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 61123042 52030 Legal/Litigation Services 2.00 INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 61123042 51260 Periodicals/subscriptions 34.92 INVOICE: 9205 AUG22 CA
08/22/22 336948 p 09/22/22 61123042 52040 Litigation costs 284.89 INVOICE: 9205 AUG22 CA
08/22/22 336949 p 09/22/22 10051400 51390 other operating supplies 25 .00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051400 52010 Professional Services 117.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051400 58060 Telecom and Internet 137 .46 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051401 51010 Janitorial supplies 492.91 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051401 51020 Recreation Supplies 8.85 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051401 51100 Building Maintenance Supp 160.96 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051411 51020 Recreation supplies 1,391.81 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051413 52010 Professional Services 784.85 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051415 51020 Recreation supplies 90.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051417 51020 Recreation Supplies 529.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051418 51020 Recreation supplies 3,120.79 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051418 52240 Other Services 75.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051419 51020 Recreation supplies 1,585.05 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051420 51020 Recreation supplies 108.28 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051421 51020 Recreation supplies 183.58 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051424 51020 Recreation supplies 227.02 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051430 51090 Grounds Maintenance suppl 4,679.44 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51090 Grounds Maintenance Suppl 683.32 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51130 small Tools 249.25 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51140 Meeting Refreshments 77.23 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51150 Uniforms and Clothing 29.72 Report generated: 09/22/2022 12:18
user: echan
Program ID; appdwarr
----------------------------·--·-· -- -·-
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 54030 Training and conferences 183.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 25151401 51390 other operating supplies 63.19 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 25151401 52010 Professional Services 15.49 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 27951450 51090 Grounds Maintenance Suppl 154.37 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 60341590 51090 Grounds Maintenance suppl 505.08 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 310C5100 83040 Professional services - c 200.00 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051401 51010 Janitorial supplies 6.41 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051419 51020 Recreation supplies .09 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51130 small Tools 5.75 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 27951450 51090 Grounds Maintenance Suppl 3.56 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051450 51150 uniforms and clothing .13 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 10051430 51090 Grounds Maintenance suppl 399.77 INVOICE: 9288 AUG22 ARPD
08/22/22 336949 p 09/22/22 100 21040 Sales and use Tax Payable -415. 71 INVOICE: 9288 AUG22 ARPD
09/13/22 336950 p 09/22/22 10021030 59900 COVID-19 Expense 945.15 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10021030 '51140 Meeting Refreshments 48.27 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 51140 Meeting Refreshments 112.51 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 51340 Mayor Community Events 127.75 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 54000 Travel and Education 195.97 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 52190 Internet services 2.99 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 54070 Meals and Lodging 52.30 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 54030 Training and conferences 650.00 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10012010 54090 Memberships and Dues 200.00 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10021030 51260 Periodicals/subscriptions 57.87 INVOICE: 9239 AUG22 CMO
09/13/22 336950 p 09/22/22 10021030 52110 Advertising/Promotion 559.21 INVOICE: 9239 AUG22 CMO
Report generated: 09/22/2022 12:18
user: echan Page 28
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104,013.44 YTD INVOICED 22,702.14 YTD PAID 22,702.14 36232 Al HYDRAULICS LLC
08/24/22 336951 p 09/22/22 60141580 52170 outside veh/Equip Repair 2,309.67 INVOICE: 50901
08/24/22 336951 p 09/22/22 60141580 52170 outside veh/Equip Repair 4.62 INVOICE: 50901
08/24/22 336951 p 09/22/22 100 21040 sales and use Tax Payable -4.62 INVOICE: 50901 VENDOR TOTALS 2,309.67 YTD INVOICED 2,309.67 YTD PAID 2,309.67 28944 BOSCO OIL COMPANY
08/31/22 336952 p 09/22/22 60141580 51160 Fuel/Oil/Lubricants 42,343.96 INVOICE: 4502-CORP YARD-AUG22
08/31/22 336952 p 09/22/22 60141580 51160 Fuel/Oil/Lubricants 8,663.98 INVOICE: 4503-FIRE AUG22
VENDOR TOTALS 113,760.04 YTD INVOICED 51,007.94 YTD PAID 51,007.94 53370 GARY M SHELDON
08/29/22 2300062 336953 p 09/22/22 10031120 52240 other services 700.00 INVOICE: 22-07AlaPD
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 46771 VERIZON WIRELESS SERVICES LLC
08/19/22 336954 p 09/22/22 223C9930 52010 Professional services 1,111.29 INVOICE: 9911545923
08/19/22 336955 P 09/22/22 223C9930 52010 Professional services 1,140.30 INVOICE: 9913877375
VENDOR TOTALS 16,249.50 YTD INVOICED 2, 251. 59 YTD PAID 2 ,251. 59 70502 VEB INC
09/11/22 2300090 336956 p 09/22/22 10031101 52010 Professional services 6,618.00 INVOICE: SFB-7286
09/11/22 2300090 336956 p 09/22/22 10031101 52010 Professional Services 1,406.75 INVOICE: SFB-7286
09/11/22 2300090 336956 p 09/22/22 100 21040 Sales and Use Tax Payable -1,406.75 INVOICE: SFB-7286
VENOOR TOTALS 13, 161. 00 YTD INVOICED 6,618.00 YTD PAID 6,618.00 70554 VISTA ENVIRONMENTAL CONSULTING INC
07/27/22 2300275 336957 p 09/22/22 310C7520 83040 Professional Services - c 3,358.50 INVOICE: INV-24155
07/27/22 2300275 336957 p 09/22/22 310C7520 83040 Professi ona 1 Services - c 2,484.00 INVOICE: INV-24156
08/01/22 2300275 336957 p 09/22/22 310C7520 83040 Professional services - c 2,704.00 Repor~ genera~ed: 09/22/2022 12:18
User: echan Page 29
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/22/2022 TO 09/22/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-24187
08/01/22 2300275 336957 p 09/22/22 310C7520 83040 Professi ona 1 Services - c INVOICE: INV-24188
08/01/22 2300275 336957 p 09/22/22 310C7520 83040 Professional services - c INVOICE: INV-24189
08/02/22 2300275 336957 p 09/22/22 310C7520 83040 Professional services - c INVOICE: INV-24193
VENDOR TOTALS 21,499.00 YTD INVOICED 21,499.00 YTD PAID 49561 WELLS FARGO FINANCIAL LEASING
09/12/22 336958 p 09/22/22 25151401 52240 Other Services INVOICE: 5021565754
09/12/22 2300259 336959 p 09/22/22 10051400 52010 Professional Services INVOICE: 5021589766
VENDOR TOTALS 1,931.82 YTD INVOICED 643.94 YTD PAID
46511 WEST MARINE PRODUCTS INC
08/27/22
INVOICE: 455740-082722
336960 p 09/22/22 10031110 52170 Outside Yeh/Equip Repair VENDOR TOTALS 2,070.44 YTD INVOICED 26.58 YTD PAID
70591 XUEYAN LIU
57436
09/14/22
INVOICE: REFUND 228 SWEET RD
09/14/22
INVOICE: REFUND 347 ANDERSON
VENDOR TOTALS 210.00
YIBIN SHEN
09/12/22
INVOICE: 9/2022 conference
09/02/22
INVOICE: 9/2/202~ REIMB
YTD
336961 p 09/22/22 20761840 34350
336961 p 09/22/22 20761840 34350
INVOICED 210.00 YTD
336962 p 09/22/22 10023040 54030
336962 p 09/22/22 10023040 52030
Rent Review Fee
Rent Review Fee
PAID
Training and Conferences
Legal/Litigation Services
VENDOR TOTALS 1,348.73 YTD INVOICED 1,303.97 YTD PAID
3,980.00
7,707.00
1,265.50
21,499.00
338.64
305.30
643.94
26.58 26. 58
105.00
105.00
210.00
1,266.19
37.78 1,303.97
REPORT TOTALS 3,974,206.36
COUNT AMOUNT
TOTAL PRINTED CHECKS 117 3,974,206.3
** END OF REPORT - Generated by Emmily Chan **
Report generated: 09/22/2022 12:18
user: echan Page 30
?rogram ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/23/2022 TO 09/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DE~RIS BOX SERVICE IN
VENDOR TOTALS
39771 BLAISDELL' s;
VENDOR TOTALS
50647 T 09/23/22 10051430 51090
50647 T 09/23/22 10051431 51090
50647 T 09/23/22 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
10,449.33 YTD INVOICED 7,228.77 YTD PAID
50648 T 09/23/22 10024051 51030
50648 T 09/23/22 10031130 51030
50648 T 09/23/22 10051400 51030
50648 T 09/23/22 21052300 51010
office supplies office supplies
Office Supplies
Janitorial supplies
37,870.80 YTD INVOICED 954.81 YTD PAID
44639 CORNERSTONE, COMMUNITY DEVELOPM
50649 T 09/23/22 20361843 52010 Professional Services
VENDOR TOTALS 6,021.67 YTD INVOICED 2,134.75 YTD PAID
48985 CENTRAL VAL~EY TOXICOLOGY
50650 T 09/23/22 10031110 52240 Other Services
VENDOR TOTALS 1,499.00 YTD INVOICED 275.00 YTD PAID
57596 LAURA DEASON
50651 T 09/23/22 10031100 52010 Professional services
VENDOR TOTALS 7,500.00 YTD INVOICED 2,500.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
50652 T 09/23/22 26441610 52140 Maintenance contracts
VENDOR TOTALS 245.00 YTD INVOICED 35.00 YTD PAID
24747 HOUSING AUTHORITY OF THE
50653 T 09/23/22 20861840 52240 other services
VENDOR TOTALS 73,425.09 YTD INVOICED 36,364.20 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
50654 T 09/23/22 10051431 52010 Professional services
VENDOR TOTALS 3,854.24 YrD INVOICED 1,482.40 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
116 LN CURTIS & SONS
Report genera~ed: 09/22/2022 12:12 ·user: alittle Program ID: appdwarr 50655 T 09/23/22 29061822 52010 Professional Services
29,695.00 YTD INVOICED 11,745.00 YTD PAID
1,972.59
3,331.30
1,924.88
7,228.77
415.02
163.64
348.19
27.96 954.81
2,134. 75
2,134. 75
275.00
275.00
2,500.00
2,500.00
35.00 35.00
36,364.20
36,364.20
1,482.40
1,482.40
11,745.00
11,745.00
--------------------·---·----·----------------- _________ , ______________________ _ City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220922EC TO FISCAL 2023/03 09/23/2022 TO 09/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43134 MANAGEMENT PARTNERS INC
VENDOR TOTALS
49996 KEVIN J MCKELVEY
VENDOR TOTALS
57812 OLSON REMCHO LLP
VENDOR TOTALS
56610 CECILE PECORARO
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
VENDOR TOTALS
Report generated: 09/22/2022 12:12 user: alit:t1e Program ID: appdwarr 50656 T 09/23/22 10031100 51150 Uniforms and clothing
6,436.96 YTD INVOICED 528.55 YTD PAID
50657 T 09/23/22 10000001 54010 Professional Development 427. 50 YTD INVOICED 237.50 YTD PAID
50658 T 09/23/22 10031130 51270 Forms Printing
4,494.77 YTD INVOICED 447.22 YTD PAID
50659 T 09/23/22 10023040 52030 Legal/Litigation services 3,946.61 YTD INVOICED 570.00 YTD PAID
50660 T 09/23/22 21052320 52010 Professional Services
2,850.00 YTD INVOICED 1,550.00 YTD PAID
50661 T 09/23/22 10051400 51270 Forms Printing
2,487.32 YTD INVOICED 775.25 YTD PAID
50662 T 09/23/22 10031110 51160 Fuel/Oil/Lubricants
166.83 YTD INVOICED 43.65 YTD PAID
528.55
.528.55
237.50
237.50
447.22
447 .22
570.00
570.00
1,550.00
1,550.00
775.25
775.25
43.65 43.65
REPORT TOTALS 66,872.10
COUNT AMOUNT
TOTAL EFT TRANSFERS 16 ' 66,872.1-0
** END OF REPORT - Generated by Amy Little *-1•
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58778 INFO USA MARKETING INC
VENDOR TOTALS
30855 AC TRANSIT
VENDOR TOTALS
31406 ADELE HOPE
VENDOR TOTALS
46136 AIR EXCHANGE INC
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
56047 JOSE VELAZQUEZ
VENDOR TOTALS
34750 ALAMEDA COUNTY
VENDOR TOTALS
28104 ALAMEDA COUNTY
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
336963 p 09/29/22 21052300 51300 Library Databases
2,520.00 YTD INVOICED 2,520.00 YTD PAID
336964 p 09/29/22 20962741 52010 Professional Services
30,377.56 YTD INVOICED 2,709.88 YTD PAID
336965 p 09/29/22 10051420 51020 Recreation Supplies
208.10 YTD INVOICED 208.10 YTD PAID
336966 p 09/29/22 10032210 52130 Buildng Repair/Maintenance 3,986.39 YTD INVOICED 1,203.06 YTD PAID
336967 p 09/29/22 10032260 51060 Medical supplies
3,077.85 YTD INVOICED 710.44 YTD PAID
336968 p 09/29/22 60141580 52170 outside veh/Equip Repairs 545.00 YTD INVOICED 325.00 YTD PAID
336969 p 09/29/22 60341590 52010 Professional services
8,111.00 YTD INVOICED 8,111.00 YTD PAID
336970 p 09/29/22 61123042 52040 Litigation costs
11,500.00 YTD INVOICED 11,500.00 YTD PAID
336971 p 09/29/22 10031120 52240 other services
6,502.00 YTD INVOICED 4,734.75 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
336972 p 09/29/22 10032210 52100 Dispatch services
VENDOR TOTALS 123,757.00 YTD INVOICED 30,939.25 YTD PAID 49657 ALAMEDA FAMILY SERVICES
Report generated: 09/29/2022 09:13
user: alitt1e Program ID: appdwarr
2,520.00
2,520.00
2,709.88
2,709.88
208.10
208.10
1,203.06
1,203.06
710.44
710.44
325.00
325.00
8,111.00
8,111.00
11,500.00
11,500.00
4,734.75
4,734.75
30,939.25
30,939.25
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
336973 P 09/29/22 223C9930 52010 Professional services
49,094.19 YTD INVOICED 49,094.19 YTD PAID
336974 p 09/29/22 10031130 58020
336974 p 09/29/22 10032210 58020
336974 p 09/29/22 21052300 58020
336974 p 09/29/22 60532210 58020
El ect ri city
El ect ri city
Electricity
El ectri city
195,477.82 YTD INVOICED 17,887.98 YTD PAID
56072 ALL CilY MANAGEMENT SERVICES I
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
336975 p 09/29/22 10031110 52010 Professional services
28,363.66 YTD INVOICED 28,363.66 YTD PAID
336976 p 09/29/22 10031110 51030
336976 p 09/29/22 10031110 51250
~ 336976 p 09/29/22 10031130 51010
336976 p 09/29/22 10031130 51030
336976 p 09/29/22 10031130 51040
336976 p 09/29/22 10031130 51250
336976 p 09/29/22 10031130 51390
336976 p 09/29/22 10031150 51030
336977 p 09/29/22 10051400 51030
336977 p 09/29/22 10051411 51020
336977 p 09/29/22 10051417 51020
336977 p 09/29/22 10051419 51020
336977 p 09/29/22 10051421 51020
336977 p 09/29/22 10051430 51010
336977 p 09/29/22 10051431 51020
336977 p 09/29/22 10051450 51090
336977 p 09/29/22 10051450 51150
336977 p 09/29/22 10051450 54030
336977 p 09/29/22 60341590 51090
office supplies
Copying Supplies
Janitorial supplies
office supplies
Computer Software and Hard
copying supplies
Other Operating supplies
office supplies
TOTAL FOR 336976
office supplies
Recreation Supplies
Recreation supplies
Recreation supplies Recreation Supplies
Janitorial supplies
Recreation Supplies
Grounds Maintenance suppli
uniforms and Clothing
Training ~nd conferences
Grounds Maintenance Suppli
18,233.49 YTD INVOICED 6,593.72 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
VENDOR TOTALS
70075 ARCHIVE SOCIAL
Report generated: 09/29/2022 09: 13
user: alitt'!e
Program ID: appdwarr
336978 p 09/29/22 10051413 52010
336978 p 09/29/22 10051419 52240
Professional Services
Other Services
1,290.00 YTD INVOICED 1,290.00 YTD PAID
336979 p 09/29/22 10021030 52110 Advertising/Promotion
49,094.19
49,094.19
7,620.18
4,922.74
2,342.23
3,002.83
17,887.98
28,363.66
28,363.66
168.30
143. 60
319.48
231. 75
513.32
748.10
619.93
60.80 2,805.28
48.51 205.07
316.44
63.09 47.58
563.84
965.60
33.57 195.91
321. 06
1,027.77
6,593.72
975.00
315.00
1,290.00
2,988.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
30632 AT&T
2,988.00 YTD INVOICED 2,988.00 YTD PAID
336980 p 09/29/22 10051401 52010 Professional Services
VENDOR TOTALS
.46240 AT&T CALNET
25,066.13 YTD INVOICED 85.53 YTD PAID
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
336981 p 09/29/22 10031130 58060
336981 p 09/29/22 10032200 58060
336981 p 09/29/22 10051400 58060
336981 p 09/29/22 10051401 58060
336981 p 09/29/22 10051431 58060
336981 p 09/29/22 26541641 58060
336981 p 09/29/22 28051450 58060
336981 p 09/29/22 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
28,351.26 YTD INVOICED 3,313.79 YTD PAID
336982 p 09/29/22 20962710 52180
336983 p 09/29/22 10023040 52180
336983 .P 09/29/22 20723849 51390
336984 p 09/29/22 10022020 52180
cellular Phone
cellular Phone
other operating supplies
TOTAL FOR 336983
Cellular Phone
13,005.30 YTD INVOICED 254.04 YTD PAID
26984 BAY AREA AIR QUALITY MGMT DIST
336985 p 09/29/22 60341590 56060 Permit Fees
VENDOR TOTALS 16,031.00 YTD INVOICED 16,031.00 YTD PAID 26945 BAY ISLAND OFFICIALS ASSOCIATI
VENDOR TOTALS
58934 BAYVIEW GLASS & MIRROR INC
VENDOR TOTALS
42997 BETTS COMPANY
VENDOR TOTALS
57203 1835 GGK TEAM INC
336986 p 09/29/22 10051412 52240 other services
5,571.00 YTD INVOICED 5,571.00 YTD PAID
336987 p 09/29/22 60341590 51110 Other Repair/Mtce Supplies 655.22 YTD INVOICED 655.22 YTD PAID
336988 p 09/29/22 60141580 51180 sweeper/Fire/0th vehicle P 5,332.94 YTD INVOICED 1,955.00 YTD PAID
2,988.00
85.53 85.53
1,699.82
311.58
464.82
167.24
263.15
212.47
84.79 109.92
3,313.79
44.22 49.25
26.69 75.94
133. 88
254.04
16,031.00
16,031.00
5,571.00
5,571.00
655.22
655.22
1,955.00
1,955.00
336989 p 09/29/22 60141580 51190 Tires 918.68
Report generated: 09/29/2022 09:13
User: alittle Page 3
Program ID: appdwarr
--------------·-----·--------· --------·--·~
City of Alameda .
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACC-OUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 918.68 YTD INVOICED 918.68 YTD PAID 918.68 46537 BOUND TREE MEDICAL LLC
336990 p 09/29/22 10032260 51060 Medical supplies 584.04 VENDOR TOTALS, 1, 741. 05 YTD INVOICED 584.04 YTD PAID 584.04 54802 BRETON'S SCHOOL FOR DOGS
336991 p 09/29/22 10031110 51240 canine Supplies 480.00 VENDOR TOTALS 840.00 YTD INVOICED 480.00 YTD PAID 480.00 107 BUCHANAN AUTO ELECTRIC INC
336992 p 09/29/22 60141580 51180 sweeper/Fire/0th Vehicle P 870.44 VENDOR TOTALS 966.57 YTD INVOICED 870.44 YTD PAID 870.44 70500 CALIFORNIA BANK OF COMMERCE
336993 p 09/29/22 310 21050 Retention Payable 17,055.15 VENDOR TOTALS 17,055.15 YTD INVOICED 17,055.15 YTD PAID 17,055.15 39947 CALTRONICS BUSINESS SYSTEMS
336994 p 09/29/22 10012010 52140 Maintenance contracts 36.12 336994 p 09/29/22 10022020 52140 Maintenance Contracts 36.11 336994 p 09/29/22 10032200 52140 Maintenance contracts 303.21 336994 p 09/29/22 20962700 52140 Maintenance contracts 354.25 336994 p 09/29/22 60532210 52140 Maintenance contracts 9.03 VENDOR TOTALS 2,455.90 YTD INVOICED 738.72 YTD PAID 738.72 55904 CDM SMITH INC
336995 p 09/29/22 310C6520 83040 Professional se rvi ces - ca 48,993.17 VENDOR TOTALS 288,971.17 YTD INVOICED 48,993.17 YTD PAID 48,993.17 70165 FIRST CITIZENS BANK & TRUST COMPANY
336996 p 09/29/22 10032200 52140 Maintenance contracts 352.82 336997 p 09/29/22 10032200 52140 Maintenance contracts 277. 38 336997 p 09/29/22 60532210 52010 Professional Services 69.35 VENDOR TOTALS 12,229.83 YTD INVOICED 699.55 YTD PAID 699.55 54522 CITY DATA SERVICES LLC
336998 p 09/29/22 20962741 52010 Professional Services 1,400.00 VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 45536 COMCAST
336999 P 09/29/22 606c8040 83040 Professional Services - ca 9,061.83 Report generated: 09/29/2022 09:13
user: alitt1e Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54544 CROSSROADS SOFTWARE INC
VENDOR TOTALS
55754 DALLAS ANDREWS
VENDOR TOTALS
70374 DAVE BANG ASSOCIATES INC
VENDOR TOTALS
337000 p 09/29/22 10012010 52100
337000 p 09/29/22 10021030 52190
337000 p 09/29/22 25151401 51390
337001 p 09/29/22 10031130 58060
337002 p 09/29/22 10031130 58060
Dispatch services
Internet. services
other operating supplies
TOTAL FOR 337000
Telecom and Internet
Telecom and Internet
31,965,43 YTD INVOICED 9,567,53 YTD PAID
337003 p 09/29/22 22131101 81020 Field Equipment Acqstn > $ 26,300.00 YTD INVOICED 26,300.00 YTD PAID
337004 p 09/29/22 10032210 51160 Fuel/oil/Lubrica~t.s
92,96 YTD INVOICED 92.96 YTD PAID
337005 p 09/29/22 10051450 51090
337005 P 09/29/22 310C5200 83040
Grounds Maintenance suppli
Professional services - ca
4,962.04 YTD INVOICED 4,962.04 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
58617 DEVANEY ENGINEERING INC
VENDOR TOTALS
676 EBMUD
337006 p 09/29/22 10032230 52140
337006 p 09/29/22 10051400 52010
Maintenance contracts
Professional services
2,837.60 YTD INVOICED 832, 39 YTD PAID
337007 p 09/29/22 10021030 51040 .
337007 p 09/29/22 21052300 81020
computer software and Hard
Field Equipment. Acqstn > $
51,984.95 YTD INVOICED 34,017.36 YTD PAID
337008 p 09/29/22 29041590 58010 water
35,155,35 YTD INVOICED 35,155,35 YTD PAID
337009 p 09/29/22 10032210 58010
337009 p 09/29/22 60532210 58010
water
water
VENDOR TOTALS 532,274.99 YTD INVOICED 1,616.87 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
25.20 25.19
274.26
324.65
62.05 119.00
9,567.53
26,300.00
26,300.00
92.96 92.96
822.29
4,139.75
4,962.04
314.53
517.86
832.39
2,066.79
31,950.57
34,017.36
35,155.35
35,155.35
1,462.33
154.54
1,616.87
337010 p 09/29/22 100 21040
337010 p 09/29/22 10051450 51090
Sales and use Tax Payable -1.39
Grounds Maintenance suppli 310.16
Report generated: 09/29/2022 09:13
User: a1i~~1e
Program ID: appdwarr
-----------------------·--·----·--·--·--·-··-··-.
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
Z6842 EDEN I & R INC
VENDOR TOTALS
53952 STATE OF CALIFORNIA
VENDOR TOTALS
. 128 ENCINAL HARDWARE
VENDOR TOTALS
749 ENCINAL NURSERY INC
VENDOR TOTALS
408.22 YTD INVOICED 308.77 YTD PAID
337011 p 09/29/22 20962741 52010 Professional Services
12,330.30 YTD INVOICED 3,501.34 YTD PAID
337012 p 09/29/22 10032260 54010 Professional Development 594.00 YTD INVOICED 37.00 YTD PAID
337013 p 09/29/22 10051450 51090 Grounds Maintenance Suppli 1,392.43 YTD INVOICED 275.50 YTD PAID
337014 p 09/29/22 100 21040
337014 p 09/29/22 10051450 51090
sales and use Tax Payable
Grounds Maintenance suppli
350.02 YTD INVOICED 178. 67 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
VENDOR TOTALS
56390 ERIC SHIMP
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
VENDOR TOTALS
59024 EZ TREE INC
VENDOR TOTALS
49223 FERGUSON ENTERPRISES INC
VENDOR TOTALS
RE!port generated: 09/29/2022 09:13
user: a1itt1e Program ID: appdwarr
337015 p 09/29/22 10031100 53020 Background services
142.64 YTD INVOICED 2.00.YTD PAID
337016 P 09/29/22 20962720 54010 Professional Development
95.00 YTD INVOICED 95.00 YTD PAID
337017 p 09/29i22 10051430 51090
337017 p 09/29/22 10051450 51090
Grounds Maintenance suppli
Grounds Maintenance suppli
8,727.89 YTD INVOICED 2,404.03 YTD PAID
337018 p 09/29/22 10051450 52010 Professional services
700. 00 YTD INVOICED 700.00 YTD PAID
337019 p 09/29/22 100 21040
337019 p 09/29/22 60341590 51090
sales and use Tax Payable
Grounds Maintenance Suppli
180.97 YTD INVOICED 180. 97 YTD PAID
308. 77
3,501.34
3,501.34
37.00 37.00
275.50
275.50
-.31
178.98
178.67
2.00 2.00
95.00 95.00
1,017.06
1,386.97
i,404.03
Page
700.00
700.00
-.71
181.68
180.97
6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 29043 GEORGE OREN TIRE SPECIALIST IN
337020 p 09/29/22 60141580 51190 Ti res
VENDOR TOTALS 6,061.62 YTD INVOICED 3,332.13 YTD PAID
54307 SPEEDY INSPECTIONS LLC
337021 p 09/29/22 60141580 52170 outside veh/Equip Repair s VENDOR TOTALS 3,419.52 YTD INVOICED 589,88 YTD PAID
35839 GOVERNMENT FINANCE OFFICERS ASSOC
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
VENDOR TOTALS
70070 HARRIS & ASSOCIATES
VENDOR TOTALS
70599 MARIA DUAZO
VENDOR TOTALS
47841 HOPSCOTCH PRESS INC
VENDOR TOTALS
70556 HPT TRSIHG-2INC
VENDOR TOTALS
70557 HYDROPOINT DATA SYSTEMS INC
Report generated: 09/29/2022 09:13
user: a little
Program ID: appdwarr
337022 p 09/29/22 10024051 54090 Memberships and Dues
150.00 YTD INVOICED 150.00 YTD PAID
337023 p 09/29/22 10051450 51090 Grounds Maintenance suppli 6,920.97 YTD INVOICED 794. 21 YTD PAID
337024 p 09/29/22 26441610 52140
337024 p 09/29/22 31041520 52140
337024 p 09/29/22 50141600 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
7,667.53 YTD INVOICED 3,368.31 YTD PAID
337025 p 09/29/22 29061822 52010 Professional Services
946.31 YTD INVOICED 946. 31 YTD PAID
337026 p 09/29/22 29061822 52010 Professional services
2,500.00 YTD INVOICED 2,500.00 YTD PAID
337027 p 09/29/22 10051431 52010 Professional services
2,100.00 YTD INVOICED 2,100.00 YTD PAID
337028 p 09/29/22 20962720 54070 Meals and Lodging
672.72 YTD INVOICED 672. 72 YTD PAID
337029 p 09/29/22 10051450 52010 Professional services
3,332.13
3,332.13
589.88
589.88
150.00
150.00
794.21
794.21
1,330.74
1,330.73
706.84
3,368.31
946.3i
946.31
2,500.00
2,500.00
2,100.00
2,100.00
672.72
672. 72
2,406.03
·--------~-- ..... _____________ ~----------------~---
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,406.03 YTD INVOICED 2,406.03 YTD PAID
56228 INNOVATIVE INTERFACES INCORPOR
VENDOR TOTALS
58963 JASON MENGER
VENDOR TOTALS
43728 JEFFREY DEL BONO
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
52984 KHADER NIJMEH
VENDOR TOTALS
52945 KRONOS INCORPORATED
VENDOR TOTALS
1367 LIFE-ASSIST INC
VENDOR TOTALS
49204 LITERACYPRO SYSTEMS INC
VENDOR TOTALS
49164 STEPHEN JOSEPH LUCERO
VENDOR TOTALS
337030 p 09/29/22 21052300 52010 Professional services
22,600.00 YTD INVOICED 22,600.00 YTD PAID
337031 p 09/29/22 10032210 54070 Meals and Lodging
792.45 YTD INVOICED 792.45 YTD PAID
337032 p 09/29/22 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
337033 p 09/29/22 60341590 51090 Grounds Maintenance suppli 429.05 YTD INVOICED 139. 84 YTD PAID
337034 p 09/29/22 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
337035 p 09/29/22 10032210 52010 Professional services
21.10 YTD INVOICED 21.10 YTD PAID
337036 p 09/29/22 10032260 51060 Medical Supplies
47,278.90 YTD INVOICED 21,630.88 YTD PAID
337037 p 09/29/22 21052320 51040 computer software and Hard 835.00 YTD INVOICED 835.00 YTD PAID
337038 p 09/29/22 10032210 54070 Meals and Lodging
64.00 YTD INVOICED 64. 00 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
337039 p 09/29/22 10032210 51150 Uniforms and Clothing
Repor~ genera~ed: 09/29/2022 09:13
user: a1itt1e Program ID: appdwarr
2,406.03
22,600.00
22,600.00
792.45
792.45
250.00
250.00
139.84
139. 84
250.00
250.00
21.10 21.10
21,630.88
21,630.88
835.00
835.00
64.00 64.00
7,508.01
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022 ENDOR NAME CHECK NO T C:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,654.11 YTD INVOICED 7,508.01 YTD PAID 7,508.01 53838 MIKE NAVARRO
337040 p 09/29/22 10032260 54010 Professi ona 1 Development 250 .. 00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 206 GIOVANETTI INC
337041 p 09/29/22 10051401 51010 Janitorial supplies 46.01 VENDOR TOTALS 1,569.34 YTD INVOICED 46. 01 YTD PAID 46.01 70601 JAMES PAGNINI
337042 p 09/29/22 10032210 54070 Meals and Lodging 792.45 VENDOR TOTALS 792.45 YTD INVOICED 792.45 YTD PAID 792.45 43444 PIEDMONT PARTY RENTALS
337043 p 09/29/22 10051416 52010 Professional services 3,749.35 VENDOR TOTALS 8,749.35 YTD INVOICED 3,749.35 YTD PAID 3,749.35 57462 PRECISION EMPRISE LLC
337044 p 09/29/22 310C1400 83040 Professional services - ca 127,670.94 VENDOR TOTALS 127,670.94 YTD INVOICED 127,670.94 YTD PAID 127,670.94 55692 PREFERRED ALLIANCE INC
337045 p 09/29/22 10025060 52010 Professional services 540.24 337045 p 09/29/22 10491900 52010 Professional services 139.46 VENDOR TOTALS 1,180.98 YTD INVOICED 679.70 YTD PAID 679.70 27482 PRUDENTIAL OVERALL SUPPLY
337046 p 09/29/22 10031130 52010 Professional services 169.93 VENDOR TOTALS 1,712.37 YTD INVOICED 169.93 YTD PAID 169.93 55913 LOUIS WONG
337047 p 09/29/22 10032210 51120 Machinery/Equipment Suppli 53.16 VENDOR TOTALS 53.16 YTD INVOICED 53.16 YTD PAID 53.16
37774 R & R PRODUCTS INC
337048 p 09/29/22 10051450 51090 Grounds Maintenance Suppli 174.02 337048 p 09/29/22 28051450 51090 Grounds Maintenance Suppli 1,093.47 VENDOR TOTALS 1,267.49 YTD INVOICED 1, 267.49 YTD PAID 1,267.49 70410 RISE HOUSING SOLUTIONS INC
Report generated: 09/29/2022 09:13
User: alitt1e Page 9
Program ID: appdwarr
----------------------- -----·---"··-~---
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337049 p 09/29/22 20661840 52010 Professional Services
VENDOR TOTALS 11,666.66 YTD INVOICED 5,833.33 YTD PAID
55694 RUDDER LAW GROUP LLP
337050 p 09/29/22 21661825 52030 Legal/Litigation Services VENDOR TOTALS 4,495.00 YTD INVOICED 2,139.00 YTD PAID
978 S & S WORLDWIDE INC
337051 p 09/29/22 10051413 51020 Recreation Supplies
337051 p 09/29/22 10051417 51020 Recreation supplies
337051 p 09/29/22 10051421 51020 Recreation supplies
VENDOR TOTALS 1,634.14 YTD INVOICED 1,012.21 YTD PAID
45439 STEARNS, CONRAD AND SCHMIDT CO
337052 p 09/29/22 26141630 52010
337052 p 09/29/22 26241631 52010
Professional services Professional services
VENDOR TOTALS 34,153.30 YTD INVOICED 34,153.30 YTD PAID 50017 SHARP ELECTRONICS CORPORATION
337053 p 09/29/22 10023040 51250
337053 p 09/29/22 61023041 51250
337053 p 09/29/22 61123042 51250
copying supplies
copying supplies
Copying Supplies
VENDOR TOTALS
70589 SIERRA DISPLAY INC
78.65 YTD INVOICED 65.00 YTD PAID
337054 p 09/29/22 27141530 52010 Professional Services
VENDOR TOTALS 14,118.06 YTD INVOICED 14,118.06 YTD PAID 57390 SITEONE LANDSCAPE SUPPLY HOLDI
337055 p 09/29/22 10051450 51090 Grounds Maintenance suppli VENDOR TOTALS 5,212.44 YTD INVOICED 773. 68 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
337056 p 09/29/22 10032260 54010 Professional Development VENDOR TOTALS 4,485.00 YTD INVOICED 375.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
337057 p 09/29/22 20962720 51040 computer software and Hard VENDOR TOTALS 2,589.78 YTD INVOICED 157.47 YTD PAID
47809 STRYKER SALES CORPORATION
337058 p 09/29/22 10032210 51110 other Repair/Mtce supplies Report generated: 09/29/2022 09:13 user: alittle Program ID: appdwarr 5,833.33
5,833.33
2,139.00
2,139.00
40.30 46.19
925. 72
1,012.21
17,076.65
17,076.65
34,153.30
42.25 10.83
11.92 65.00
14,118.06
14,118.06
773.68
773.68
375.00
375.00
157.47
151.47
1,289.68
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
42,407.24 YTD INVOICED 1,289.68 YTD PAID
337059 p 09/29/22 10051401 51010 Janitorial Supplies
4,077.53 YTD INVOICED 363.53 YTD PAID
337060 p 09/29/22 10031100 53020 Background services
200.00 YTD INVOICED 25. 00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC
VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
VENDOR TOTALS
52129 ULINE INC
VENDOR TOTALS
308 UNITED STATES POST OFFICE
VENDOR TOTALS
337061 p 09/29/22 10032210 53000 Recruitment Expense
8,615.00 YTD INVOICED 6,433.00 YTD PAID
337062 p 09/29/22 20962742 52010 Prof~ssional services
16,437.50 YTD INVOICED 16,437.50 YTD PAID
337063 p 09/29/22 60626070 52010 Professional Services
76,669.25 YTD INVOICED 76,669.25 YTll PAID
337064 p 09/29/22 10051450 51090 Grounds Maintenance suppli 14,287.89 YTD INVOICED 2,124.06 YTll PAID
337065 p 09/29/22 10024058 51210 Postage and Mailing
5,850.00 YTD INVOICED 350.00 YTll PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
337066 p 09/29/22 10051450 51010 Janitorial supplies
VENDOR TOTALS 3,085.78 YTD INVOICED 1,784.43 YTll PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 09/29/2022 09:13
User: alittle Program 10: appdwarr
337067 p 09/29/22 100 21040
337067 p 09/29/22 10041540 51130
337067 p 09/29/22 10041540 54010
337067 p 09/29/22 10041560 51040
337067 p 09/29/22 21141550 51120
337067 p 09/29/22 21141550 54010
337067 p 09/29/22 26441540 51120
-------------------- ---······-·-·---·······---··--·-
sales and use Tax Payable
small Tools
Professional Development
computer software and Hard
Machinery/Eguipment suppli
Professional Development Machinery/Equipment suppli
1,289.68
363.53
363.53
25.00 25.00
6,433.00
6,433.00
16,437.50
16,437.50
76,669.25
76,669.25
2,124.06
2,124.06
350.00
350.00
1,784.43
1,784.43
Page
-222.59
198.25
100.00
390.93
328.98
40.00 642.07
11 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 09/29/2022 09:13
user: ali.tt1e Program 10: appdwarr
337067 p 09/29/22 26441610 51090
337067 p 09/29/22 26441610 51120
337067 p 09/29/22 26441610 51130
337067 p 09/29/22 26541642 51390
337067 p 09/29/22 26541643 51030
337067 p 09/29/22 26541643 51390
337067 p 09/29/22 50141600 51130
337067 p 09/29/22 50141600 .51150
337067 p 09/29/22 50141600 51390
337067 p 09/29/22 50141600 54010
337067 p 09/29/22 60141580 51100
337067 p 09/29/22 60141580 51110
337067 p 09/29/22 60341590 51100
337067 p 09/29/22 60341590 51110
337067 p 09/29/22 60341590 51390
337067 p 09/29/22 60341590 52240
337068 p 09/29/22 100 21040
337068 p 09/29/22 10032200 51030
337068 p 09/29/22 10032200 51110
337068 p 09/29/22 10032200 52200
337068 p 09/29/22 10032210 51120
337068 p 09/29/22 10032210 51150
337068 p 09/29/22 10032210 51160
337068 p 09/29/22 10032210 54000
337068 p 09/29/22 10032210 54030
337068 p 09/29/22 10032210 54070
337068 p 09/29/22 10032230 51070
337068 p 09/29/22 10032230 51260
337068 p 09/29/22 10032240 51030
337068 p 09/29/22 10032240 51260
337069 p 09/29/22 10041540 51160
337069 p 09/29/22 26441540 56060
337069 p 09/29/22 26541641 58060
337069 p 09/29/22 31041520 51030
337069 p 09/29/22 31041520 54010
337069 p 09/29/22 60341590 51100
337069 p 09/29/22 60341590 51250
337070 p 09/29/22 100 21040
337070 p 09/29/22 10031100 53000
337070 p 09/29/22 10031100 54000
337070 p 09/29/22 10031100 54010
337070 p 09/29/22 10031100 54070
337070 p 09/29/22 10031110 52170
337070 p 09/29/22 10031130 51110
337070 p 09/29/22 10031130 51140
337070 p 09/29/22 10031130 51160
337070 p 09/29/22 10031130 51390
337070 p 09/29/22 10031150 51030
Grounds Maintenance supp 1 i·
Machinery/Equipment Suppli
small Tools other operating supplies
office supplies other operating supplies
small Tools
uniforms and Clothing
other operating supplies Professional Development
Building Maintenance Suppl
other Repair/Mtce supplies
Building Maintenance su~pl
other Repair/Mtce supplies
other operating supplies Other services
TOTAL FOR 337067
sales and use Tax Payable office supplies other Repair/Mtce supplies Mail Service
Machinery/Equipment Suppli
uniforms and clothing
Fuel/oil/Lubricants
Travel and Education Training and conferences
Meals and Lodging FirefiQhting supplies Periodicals/subscriptions office supplies Periodicals/subscriptions
TOTAL FOR 337068
Fuel/oil/Lubricants Permit Fees
Telecom and Internet office supplies
Professional Development
Building Maintenance Suppl
copying supplies
TOTAL FOR 337069
Sales and use Tax Payable
Recruitment Expense Travel and Education Profe_ssi ona l Development Meals and Lodging outside Yeh/Equip Repair s
Other Repair/Mtce Supplies
Meeting Refreshments
Fuel/Oil/Lubricants
Other Operating Supplies
office supp 1 i es
1,608.60
870.55
215.88
2.50 927. 08
1,193.08
215.88
331.13
596.27
75.00 57.69
5,438.35
4.96 1,435.08
125.09
120.00
14,694.78
-2.03
100. 37
-2.94
33.85 396.49
261. 36
200.00
25.00 450.00
285.21
1,396.81
9.99 15.51
27.95 3,197.57
222.24
947.14
90.95 687.57
190.00
217.72
207.62
2,563.24
-39.41
370.38
192.41
395.00
222.53
43.22 180.06
176.15
2,401.58
673.57
179.40
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/29/2022 TO 09/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 129,263.92 YTD INVOICED 25,250.48 YTD PAID 25,250.48 53147 US BANK EQUIPMENT FINANCE
337071 p 09/29/22 10023040 52140 Maintenance contracts 359.31 337071 p 09/29/22 61023041 52010 Professional services 78.39 337071 p 09/29/22 61123042 52140 Maintenance Contracts 215.59 TOTAL FOR 337071 653.29
337072 p 09/29/22 10023040 52140 Maintenance contracts 160.37 337072 p 09/29/22 61023041 52.010 Professional services 34.99 337072 p 09/29/22 61123042 52140 Maintenance Contracts 96.22 VENDOR TOTALS 6,025.43 YTD INVOICED 944.87 YTD PAID 944.87 46771 VERIZON WIRELESS SERVICES LLC
337073 p 09/29/22 10031140 52010 Professional services 2,542.90 VENDOR TOTALS 18,792.40 YTD INVOICED 2,542.90 YTD PAID 2,542.90 57984 WILLIAM DYER
337074 p 09/29/22 10032210 54070 Meals and Lodging 85.86 VENDOR TOTALS 85.86 YID INVOICED 85.86 YTD PAID 85.86
46889 WILLIAMS WELDING COMPANY
337075 p 09/29/22 10051450 52010 Professi ona 1 Services 600.00 VENDOR TOTALS 5,170.00 YTD INVOICED 600.00 YID PAID 600.00 50368 ZOLL DATA SYSTEMS
337076 p 09/29/22 10032210 52010 Professional Services l,472.63 VENDOR TOTALS 2,945.26 YID INVOICED l,472.63 YTD ·PAID 1,472.63 REPORT TOTALS 789,642.28
COUNT AMOUNT
TOTAL PRINTED CHECKS 114 789,642.2
** END OF REPORT - Generated by Amy Little **
Report generated: 09/29/2022 09:13
User: a1itt1e Page l3
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATEo 09/29/22
TIMEo 13o52o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 09/30/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo220929EC
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/03
AMOUNT
2,433.88
2,433.88
2,433.88
TYLER MUNIS - FINANCIALS
DATE: 09/29/22
TIME: 13:51:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 09/29/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:220929EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/03
AMOUNT
l,563.09
l,563.09
1,563.09
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/30/2022 TO 09/30/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
VENDOR TOTALS
54927 ROCKRIDGE INC
VENDOR TOTALS
53060 PAUL AVAKIAN
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
51856 BURTON'S FIRE INC
VENDOR TOTALS
50663 T 09/30/22 20723849 52010
50663 T 09/30/22 20723849 52020
50663 T 09/30/22 61123042 52030
Professional Services
consultin~ services
Legal/Litigation services
23,048.75 YTD INVOICED 10,964.00 YTD PAID
50664 T 09/30/22 10032200 51030
50664 T 09/30/22 21052300 51250
Office Supplies
copying supplies
1,695.42 YTD INVOICED 661.12 YTD PAID
50665 T 09/30/22 10031130 51390 other operating supplies 613.31 YTD INVOICED 145.57 YTD PAID
50666 T 09/30/22 10022020 51030
50666 T 09/30/22 10024051 51030
50666 T 09/30/22 10031130 51030
50666 T 09/30/22 10032200 51030
50666 T 09/30/22 20962700 51030
50666 T 09/30/22 20962700 51250
50666 T 09/30/22 21052300 51030
Office Supplies
office supplies
Office Supplies
office supplies
office supplies
Copying Supplies
Office Supplies
39,355.14 YTD INVOICED 1,484.34 YTD PAID
50667 T 09/30/22 60141580 51180 sweeper/Fire/0th vehicle P 27,845.10 YTD INVOICED 325. 90 YTD PAID
36130 CHAIN LINK FENCE & SUPPLY INC
VENDOR TOTALS
52440 ACR PARTNERS INC
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
RepOrt generated: 09/29/2022 09:11
use.r: a little.
Program ID: appdwarr
50668 T 09/30/22 100 21040
50668 T 09/30/22 10051450 51090
sales and use Tax Payable
Grounds Maintenance suppli
942.64 YTD INVOICED 942. 64 YTD PAID
50669 T 09/30/22 60141580 52170 outside veh/Equip Repairs 19,799.84 YTD INVOICED 2,786.21 YTD PAID
50670 T 09/30/22 10031160 52010 Professional services
139,741.91 YTD INVOICED 139,741.91 YTD PAID
7,884.00
1,420.00
1,660.00
10,964.00
352.16
308.96
661.12
145.57
145.57
189.55
56.41 82.36
67.48 151. 58
'223.22
713.74
'1,484.34
325.90
325.90
-2.06
944.70
942.64
2,786.21
2,786.21
139,741.91
139, 741.91
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/30/2022 TO 09/30/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 50671 T 09/30/22 29061822 52030 Legal/Litigation services VENDOR TOTALS 38,488.00 YTD INVOICED 10,778.00 YTD PAID 24747 HOUSING AUTHORilY OF THE
50672 T 09/30/22 20723849 52010 Professional Services
VENDOR TOTALS 185,993.85 YTD INVOICED 112,568.76 YTD PAID 53685 STOMMEL INC
50673 T 09/30/22 60141580 52170 Outside Yeh/Equip Repair s VENDOR TOTALS 15,226.47 YTD INVOICED 12,650.50 YTD PAID 116 LN CURTIS & SONS
50674 T 09/30/22 10032210 51150 uniforms and clothing
VENDOR TOTALS 10,755.30 YTD INVOICED 4,318.34 YTD PAID
58939 LWP CLAIMS SOLUTIONS INC
50675 T 09/30/22 61023041 52010 Professi'onal services
VENDOR TOTALS 689,930.38 YTD INVOICED 37,240.00 YTD PAID 56238 MAURICE RAMIREZ
50676 T 09/30/22 24061812 52010 Professional services
VENDOR TOTALS 9,100.00 YTD INVOICED 5,000.00 YTD PAID
30280 MAZE & ASSOCIATES INC
50677 T 09/30/22 10024051 52050 Audit services
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
50678 T 09/30/22 10000001 52010 Professional services
VENDOR TOTALS 12,305.50 YTD INVOICED 2,000.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
50679 T 09/30/22 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 2,276.84 YTD INVOICED 118.00 YTD PAID
53939 RED TIE PRINTING INC
50680 T 09/30/22 20723849 51210 Postage and Mailing
VENDOR TOTALS 2,787.33 YTD INVOICED 300.01 YTD PAID
70058 SEED COLLABORATIVE, LLC
50681 T 09/30/22 10000001 52010 Professional servic€s
Report generated: 09/29/2022 09:11
User: alittle
Program Io: appdwarr
10,778.00
10,778.00
112,568.76
112,568.76
12,650.50
12,650.50
4,318.34
4,318.34
37,240.00
37,240.00
5,000.00
5,000.00
2,500.00
2,500.00
2,000.00
2,000.00
118.00
118.00
300.01
300.01
5,650.50
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:220929AL TO FISCAL 2023/03 09/30/2022 TO 09/30/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
Report generated: 09/29/2022 09:11
User: alittle Program ID: appdwarr
21,293.50 YTD INVOICED 5, 6.50. 50 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL EFT TRANSFERS ~ 50,lZS.
** END OF REPORT - Generated by Amy Little **
5,650.50
350,175.80
10/04/2022 08:40
alittle
I city of Alameda
IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
336765 09/15/2022 VOID 60038 BRUCE GREGORY
I
p 1
apcshdsb
INVOICE INV DATE PO CHECK RUN NET
RMED SEPTEMBER 2022 09/09/2022
-153.53 61331100 56120 Post Employment Health Benefit
-153. 53
CHECK 3.36765 TOTAL: -153.53
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -153.53
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 153.53
*** GRAND TOTAL *** -153.53
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
336165 08/11/2022 VOID 46895 RYAN DERESPINI
Report generated: 09/28/2022 12:43
user: echan
Program ID: apcshdsb
INVOICE
SEPT26-30
-907.20 10031100 54070
-223.00 10031100 54070
-98.98 10031100 54000
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
08/02/2022
Meals and Lodging
Meals and Lodging
Travel and Education
CHECK
CHECK RUN
336165 TOTAL:
... CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1,229.18
-1,229.18
-1,229.18
-1,229.18
10/04/2022 09:32
alittle
Jcity of Alameda
JA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK ·DATE TYPE VENDOR NAME
50448 09/09/2022 PRTD 60038 BRUCE GREGORY
INVOICE INV DATE PO CHECK RUN
RMED SEPTEMBER 2022 09/09/2022 220907AL
153;53 61331100 56120 Post Employment Health Benefit
CHECK 50448 TOTAL:
NUMBER· OF CHECKS 1 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 153.53
*** GRAND TOTAL ***
IP 1
Japcshdsb
NET
153.53
153.53
153.53
153.53