CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: October 20, 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
337080 - 337352 (Vendo r Checks)
EFT50685-50974(VendorEFTs)
WIRE1975 - 1976 (Vendor Wire Transfers)
307998 - 337135 (Void Checks and EFTs)
GRAND TOTAL
Council Warrants 11/01/22
Amount
$ 3,803, 169.07 .
$ 693,592.40 -
$ 979,531.84 .
$ (1,902.47)
$ 5,474,390.84
BILLS #5-B
11 /1/202 2
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57124 TANOA STEWART
337080 p 10/06/22 10051416 52010 Professional services 2,950.00 VENDOR TOTALS 2,950.00 YTD INVOICED 2,950.00 YTD PAID 2,950.00 60223 MICHAEL ABREU
337081 p 10/06/22 10031100 54070 Meals and Lodging 83.00 VENDOR TOTALS 2,207.18 YTD INVOICED 83.00 YTD PAID 83.00 70393 AUTOMATED HOME SECURITY INC
337082 p 10/06/22 603C4100 83040 Professional services - ca 6,640.00 VENDOR TOTALS 6,640.00 YTD INVOICED 6,640.00 YTD PAID 6,640.00 34463 CHOONG S CHOI
337083 p 10/06/22 10031110 51110 Other Repair/Mtce supplies 179.42 VENDOR TOTALS 8,328.85 YTD INVOICED 179.42 YTD PAID 179.42 70318 ALAMEDA BTS EDP LLC
. 337084 p 10/06/22 100 23340 Public works Permit Deposi 52,359.89 VENDOR TOTALS 52,359.89 YTD INVOICED 52,359.89 YTD PAID 52,359.89 43252 ALAMEDA COUNTY INDUSTRIES
337085 p 10/06/22 10041540 52010 Professional services 2,616.20 337085 p 10/06/22 50141600 52010 Professional services 2,616.20 VENDOR TOTALS 13, 321. 41 YTD INVOICED 5,232.40 YTD PAID 5,232.40 49657 ALAMEDA FAMILY SERVICES 337086 P 10/06/22 223C9930 52010 Professional services 38,956.83 VENDOR TOTALS 88, 051. 02 YTD INVOICED 38,956.83 YTD PAID 38,956.83 92 ALAMEDA MUNICIPAL POWER 337087 p 10/06/22 60341590 58020 El ectri city 100.34 VENDOR TOTALS 195,578.16 YTD INVOICED 100.34 YTD PAID 100.34 56579 ALAMEDA POINT REDEVELOPERS LLC
337088 p 10/06/22 100 23340 Public works Permit Deposi 15 ,791.40 VENDOR TOTALS 15,791.40 YTD INVOICED 15, 791.40 YTD PAID 15, 791.40 49841 DS SERVICES OF AMERICA INC
337089 p 10/06/22 26141630 51330 Bottled water service 152. 37 337089 p 10/06/22 31041520 51330 Bottled water Service 152.38 Report generated: 10/06/ZOZZ 09:53
user: alittle
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
56045 ARBORIST ONSITE INC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
602.15 YTD INVOICED 304.75 YTD PAID
337090 p 10/06/22 10031110 51030
337090 p 10/06/22 10031110 51250
337090 p 10/06/22 10031130 51010
337090 p 10/06/22 10031130 51030
337090 p 10/06/22 10031130 51040
337090 p 10/06/22 10031140 51030
337091 p 10/06/22 10021030 51040
office Supplies
Copying Supplies
Janitorial supplies
office supplies
computer Software and Hard office supplies
TOTAL FOR 337090
computer Software and Hard
19,172.16 YTD INVOICED .938. 67 YTD PAID
337092 P 10/06/22 310C1700 83040 Professional Services - Ca 3,000.00 YTD INVOICED 3,000.00 YTD PAID
337095 p 10/06/22 10032210 58060 Telecom and Internet
35,315.71 YTD INVOICED 10,249.58 YTD PAID
304.75
91.20 267.68
112.42
138.05
62.43 66.44
738.22
200.45
938.67
3,000.00
3,000.00
45.03 45.03
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
Report generated: 10/06/2022 09:53 User: alittle
Program ID: appdwarr
337093 p 10/06/22 60341590 58060 Telecom and Internet
2,001.65 YTD INVOICED 16.99 YTD PAID
337094 p 10/06/22
337094 p 10/06/22
337094 p 10/06/22
10031130 58060
31041500 58060
60626070 58060
Telecom and Internet Telecom and Internet Telecom and Internet 35,315.71 YTD INVOICED 10,249.58 YTD PAID
337096 p 10/06/22 10024051 58060
337096 p 10/06/22 10032200 58060
337096 p 10/06/22 26041632 58060
337096 p 10/06/22 29041590 58060
337096 P 10/06/22 501C2200 83040
337096 p 10/06/22 60341590 58060
337096 p 10/06/22 60626070 58060
Telecom and Internet Telecom and Internet
Telecom and Internet Telecom and Internet Professional services - ca Telecom and Internet Telecom and Internet
30,119.98 YTD INVOICED 1,768.72 YTD PAID
16.99 16.99
3,109.05
1,600.58
5,494.92
10,204.55
55.00 570.53
110.37 154.46
27.48 163.42 687.46
1,768.72
337097 p 10/06/22 31041500 52180
337097 p 10/06/22 31041520 52180 cellular Phone 321.68
cellular Phone 321.67
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,648.65 YTD INVOICED 643.35 YTD PAID 643.35 252 BAKER & TAYLOR COMPANY INC
337098 p 10/06/22 21052300 51200 Books/Manual/Periodicals/e 4,165.21 VENDOR TOTALS 15,565.04 YTD INVOICED 4,165.21 YTD PAID 4,165.21 70559 BELFOR ENVIRONMENTAL INC
337099 p 10/06/22 310C7520 83040 Professi ona 1 services - ca 183,511. 81 VENDOR TOTALS 183,511.81 YTD INVOICED 183,511.81 YTD PAID 183,511.81 56301 CHRISTOPHER BAYRON BOTKIN
337100 p 10/06/22 10031100 54070 Meals and Lodgi~g 83.00 VENDOR TOTALS 585.29 YTD INVOICED 83.00 YTD PAID 83.00
57216 CALIFORNIA ASSOCIATION OF ACCI
337101 p 10/06/22 10031100 54010 Professional Development 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 70608 CARI KABINOFF
337102 p 10/06/22 10051416 52010 Professi ona 1 services 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 44695 CDW GOVERNMENT INC
337103 p 10/06/22 29061822 51040 computer software and Hard 490.50 VENDOR TOTALS 3,808.33 YTD INVOICED 490.50 YTD PAID 490.50 70165 FIRST CITIZENS BANK & TRUST COMPANY
337104 p 10/06/22 20962700 52010 Professional Services 252.71 VENDOR TOTALS 12,482.54 YTD INVOICED 252.71 YTD PAID 252.71 70520 COLUMBIA STATE BANK
337105 p 10/06/22 501 21050 Retention Payable 20,336.81 VENDOR TOTALS 20,336.81 YTD INVOICED 20,336.81 YTD PAID 20,336.81 45536 COMCAST
337106 p 10/06/22 10031130 5.8060 Telecom and Internet 245.29 VENDOR TOTALS 32,210.72 YTD INVOICED 245.29 YTD PAID 245.29 46001 CONTRA COSTA CO SHERIFFS OFFIC
337107 p 10/06/22 10031100 54010 Professi anal Development 1,850.00 Report generated: 10/06/2022 09:53
user: alittle Page 3
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
56935 DINA HONDROGEN
VENDOR TOTALS
33672 E B M U D
VENDOR TOTALS
49959 MARK OLIVEIRA
VENDOR TOTALS
2,197.00 YTD INVOICED 1,850.00 YlU PAID
337108 p 10/06/22 10024051 51040 Computer Software and Hard 53,378.05 YTD INVOICED 1,393.10 YTD PAID
337109 p 10/06/22 21052300 51280 Book Process~ng Supplies 1,391.40 YTD INVOICED 368. 42 YTD PAID
337110 p 10/06/22 10051424 52010 Professional services
7,726.50 YTD INVOICED 3,899.80 YTD PAID
337111 p 10/06/22 50141600 54090
337112 P 10/06/22 301C7500 83040
Memberships and Dues
Professional services - ca
377,993.00 YTD INVOICED 18,493.00 YTD PAID
337113 p 10/06/22 21141550 51120 Machinery/Equipment suppli 394.06 YTD INVOICED 394.06 YTD PAID
52622 EAST BAY REGIONAL COMMUNICATIO
Professi o·na 1 Services
Dispatch Services
Professional services Professional services
Professional services Professional services
Professional services Professional services - ca Maintenance contracts outside Yeh/Equip Repair s Maintenance contracts
VENDOR TOTALS
676 EBMUD
Report generated: 10/06/2022 09:53 user: . ali't'tle Program ID: appdwarr 337114 p 10/06/22 10032210 52010
337114 p 10/06/22 10032270 52100
337114 p 10/06/22 10041540 52010
337114 p 10/06/22 10041560 52010
337114 p 10/06/22 21141550 52010
337114 p 10/06/22 26441610 52010
337114 p 10/06f22 31041500 52010
337114 P 10/06/22 310C4400 83040
337114 p 10/06/22 50141600 52140
337114 p 10/06/22 60141580 52170
337114 p 10/06/22 60341590 52140
337115 p 10/06/22 10031140.57060
TOTAL FOR 337114
Equipment Rental
166,680.00 YTD INVOICED 166,680.00 YTD PAID
337116 p 10/06/22 10031130 58010
337116 p 10/06/22 10031130 58040
337116 p 10/06/22 10041540 58010
337116 p 10/06/22 26541641 58010
water
sewer
water
water
1,850.00
1,393.10
1,393.10
368.42
368.42
3,899.80
3,899.80
2,493.00
16,000.00
18,493.00
394.06
394.06
71,640.00
1,080.00
2,415.60
439.20
2,415.60
5,929.20
439.20
658.80
8,344.80
658.80
658.80
94,680.00
72,000.00
166,680.00
810.88
135.20
1,061. 62
611.74
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337116 p 10/06/22 27141530 58010 water
337116 p 10/06/22 60341590 58010 water
TOTAL FOR 337116
337117 p 10/06/22 10041540 58010 water
VENDOR TOTALS 536,095.69. YTD INVOICED 3,820.70 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
337118 p 10/06/22 100 21040 sales and use Tax Payable
337118 p 10/06/22 10041540 51110 Other Repair/Mtce supplies VENDOR TOTALS 983.21 YTD INVOICED 574. 99 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
337119 p 10/06/22 27241530 52010 Professional services
47,979.92 YTD INVOICED 18,275.54 YTD PAID
337120 p 10/06/22 10041540 51100
337120 p 10/06/22 50141600 51100
Building Maintenance Suppl Building Maintenance suppl
1,870.77 YTD INVOICED 478.34 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
Background services 337121 p 10/06/22 10031100 53020
VENDOR TOTALS 214.94 YTD INVOICED 72. 30 YTD PAID
50940 FEHR & PEERS
Professional Services - Ca 337122 P 10/06/22 310Cl210 83040 VENDOR TOTALS 22,594.03 YTD INVOICED 8,904.00 YTD PAID
5D301 FIRST AMERICAN TITLE COMPANY
VENDOR TOTALS
52150 JAMES FORREST FISHER
VENDOR TOTALS
70614 FITSUM WORREDE
VENDOR TOTALS
58503 FLEETWORKS INC
Report generated: 10~06/2022 09:53
us.er: al1tt1e
Program ID: appdwarr
500.00 .YTD
49.00 YTD
702.64 YTD
337123 p 10/06/22 21661825 52010 Professional Services
INVOICED 500.00 YTD PAID
337124 p 10/06/22 10031100 54010 Professional Development INVOICED 49.00 YTD PAID
337125 p 10/06/22 10051431 36210 Rental/Lease Income
INVOICED 702.64 YTD PAID
337126 p 10/06/22 100 21040 sales and Use Tax Payable
337.96
312.96
3,270.36
550.34
3,820.70
-2.60
577.59
574.99
18,275.54
18,275.54
140.40
337.94
478.34
72.30 72.30
8,904.00
8,904.00
Page
500.00
500.00
49.00 49.00
702.64
702.64
-14.90
5 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC
337126 p 10/06/22 60141580 52170 outside Veh/Equip Repairs 13,095.07 YTD INVOICED 6,614.33 YTD PAID
337127 p 10/06/22 100 21040
337127 p 10/06/22 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repair s
VENDOR TOTALS 13,149.34 YTD INVOICED 8,583.31 YTD PAID
133 GALLAGHER & BURK INC
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
VENDOR TOTALS
42947 GEOFFREY GRAY
VENDOR TOTALS
41333 JOANN RITA GONZALES
VENDOR TOTALS
60227 LORENZO GRAHAM
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
Repon: generated: 10/06/2022 09:53
User: alitt1e
?rogram IO: appdwarr
337128 p 10/06/22 100 21040
337128 p 10/06/22 50141600 51390
sales and use Tax Payable
Other Operating Supplies
3,118.50 YTD INVOICED 3,118.50 YTD PAID
337129 p 10/06/22 100 21040
337129 p 10/06/22 60141580 51180
sales and use Tax Payable
sweeper/Fi.re/0th Vehicle P
29,622.62 YTD INVOICED 25,971.73 YTD PAID
337130 p 10/06/22 10032210 54070 Meals and Lodging
102.00 YTD INVOICED 102. 00 YTD PAID
337131 p 10/06/22 10031100 54070 Meals and Lodging
57.00 YTD INVOICED 57.00 YTD PAID
337132 p 10/06/22 10031100 54070 Meals and Lodging
4,778.36 YTD INVOICED 83.00 YTD PAID
337133 p 10/06/22 10041540 51130
337133 p 10/06/22 10051430 52240
337133 p 10/06/22 10051450 51090
337133 p 10/06/22 26441610 51130
337133 p 10/06/22 60341590 51100
small Tools
Other services
Grounds Maintenance Suppli
small Tools
Building Maintenance suppl
8,796.27 YTD INVOICED 1,875.30 YTD PAID
337134 p 10/06/22 26141630 52140
337134 p 10/06/22 26241631 52140
337134 p 10/06/22 26441610 52140
337134 p 10/06/22 31041520 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts Maintenance contracts
6,629.23
6,614.33
-24.42
8,607.73
8,583.31
-14.14
3,132.64
3,118.50
-109.76
26,081.49
25. 971. 73
102.00
102.00
57.00 57.00
83.00 83.00
99.45 783.58
244.07
330.51
417.69
1,875.30
Page
71.46 71.46
71.46 71.46
6 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337134 p 10/06/22 50141600 52140 Maintenance Contracts 71.47 337134 p 10/06/22 60141580 52140 Maintenance Contracts 473. 78 VENDOR TOTALS 8,498.62 YTD INVOICED 831.09 YTD PAID 831. 09 49344 LANI CID
337135 p 10/06/22 10051424 52010 Professional services 379.10 VENDOR TOTALS 676.60 YTD INVOICED 379.10 YTD PAID 379.10 52466 HD SUPPLY CONSTRUCTION SUPPLY
337136 p 10/06/22 10041540 51100 Building Maintenance suppl 804.60 VENDOR TOTALS 804.60 YTD INVOICED 804.60 YTD PAID 804.60 49813 KEVIN TOMIMARO HORIKOSHI
337137 p 10/06/22 10031100 54070 Meals and Lodging 57.00 VENDOR TOTALS 57.00 YTD INVOICED 57.00 YTD PAID 57.00
57547 INCREDIFLIX INC
337138 p 10/06/22 10051414 34450 Recreation Fee 144.93
VENDOR TOTALS 11,148.21 YTD INVOICED 144.93 YTD PAID 144.93 54446 IPROMOTEU.COM INC
337139 p 10/06/22 10051421 51150 uniforms and clothing . 1,912.38 VENDOR TOTALS 5,769.31 YTD INVOICED 1,912.38 YTD PAID 1,912.38 53101 ITERIS INC
337140 p 10/06/22 310C1300 83040 Professional Services - Ca 15,496.50 VENDOR TOTALS 22,414.00 YTD INVOICED 15,496.50 YTD PAID 15,496.50 57608 IXII GROUP INC
337141 p 10/06/22 10031100 54010 Professional Development 592.00 VENDOR TOTALS 592.00 YTD INVOICED 592.00 YTD PAID 592.00 1120 KELLY-MOORE PAINT COMPANY
337142 p 10/06/22 10041540 51100 Building Maintenance suppl 472. 69 VENDOR TOTALS 901.74 YTD INVOICED 472. 69 YTD PAID 472.69 51387 KIER & WRIGHT CIVIL ENGINEERS
337143 p 10/06/22 310 21480 owed to contractor/Develop 1,864.50 VENDOR TOTALS 1, 864. 50 YTD INVOICED 1,864.50 YTD PAID 1,864.50 57094 KIMBERLY TURNER
Report generated: 10/06/2022 09:53
User: alittle Page 7
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION 337144 p 10/06/22 10031100 54010 Professional Development VENDOR TOTALS 699.00 YTD INVOICED 699.00 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
337145 P 10/06/22 310Cl300 83040 Professional services - ca VENDOR TOTALS 530.00 YTD INVOICED 530.00 YTD PAID
56239 PETER EDWARD LARSEN
337146 p 10/06/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 83.00 YTD INVOICED 83.00 YTD PAID
56633 CAMERON JAMES PHILLIPS LEAHY
VENDOR TOTALS
70236 LINDSAY KRUMBEIN
VENDOR TOTALS
70605 LUCILE MILLER
VENDOR TOTALS
41924 MARAMA WILLIAMS
VENDOR TOTALS
57103 MARCIA NEISHI
VENDOR TOTALS
70396 MARGARET L O'BRIEN
VENDOR TOTALS
57132 ERIC ANDREW MCKINLEY
VENDOR TOTALS
57961 KENDRA MEUSER
Report generated: 10/06/2022 09: 53
User: alittle
Program ro: appdwarr
337147 p 10/06/22 10031100 54010 Professional Development 1,144.14 YTD INVOICED 49.00 YTD PAID
337148 P 10/06/22 10051424 52010 Professional services
486.20 YTD INVOICED 52.70 YTD PAID
337149 p 10/06/22 10051424 34450 Recreation Fee
103.00 YTD INVOICED 103.00 YTD PAID
337150 p 10/06/22 10031100 54070 Meals and Lodging
112.70 YTD INVOICED 112.70 YTD PAID
337151 p 10/06/22 10051424 52010 Professional services
11,877.90 YTD INVOICED 4,098.70 YTD PAID
337152 p 10/06/22 10024051 54070 Meals and Lodging
1,990.14 YTD INVOICED 715.86 YTD PAID
337153 p 10/06/22 10031100 54010 Professional Development 144.00 YTD INVOICED 49.00 YTD PAID
337154 p 10/06/22 10051424 52010 Professional services
699.00
699.00
530.00
530.00
83.00 83.00
49.00 49.00
52.70 52.70
103.00
103.00
112.70
112.70
4,098.70
4,098.70
715.86
715.86
49.00 49.00
1,083.75
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70615 MICHAEL BRANAGH
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
53134 MIRACLE PLAYSYSTEMS INC
VENDOR TOTALS
51897 MISSION CLAY PRODUCTS LLC
VENDOR TOTALS
58696 MO INC
VENDOR TOTALS
1,083.75 YTD INVOICED 1,083.75 YTD PAID
337155 p 10/06/22 20962710 33040 Planning Permits
3,637.60 YTD INVOICED 3,637.60 YTD PAID
337156 p 10/06/22 21052300 51200 Books/Manual/Periodicals/e 7,550.81 YTD INVOICED 1,592.33 YTD PAID
337157 p 10/06/22 10051450 51090 Grounds Maintenance suppli 1,055.44 YTD INVOICED 1,055.44 YTD PAID
337158 p 10/06/22 100 21040
337158 p 10/06/22 50141600 51100
Sales and use Tax Payable
Building Maintenance suppl
1,283.44 YTD INVOICED 1,283.44 YTD PAID
337159 p 10/06/22 20361841 52010 Professional Services
70.00 YTD INVOICED 70.00 YTD PAID
57361 MOBILE LIVING TRUCK ACCESSORIE
VENDOR TOTALS
35415 MORNINGSTAR INC
VENDOR TOTALS
337160 p 10/06/22 100 21040
337160 p 10/06/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
10,440.63 YTD INVOICED 5,902.76 YTD PAID
337161 p 10/06/22 21052300 51200 Books/Manual/Periodicals/e 1,417.00 YTD INVOICED 1,417.00 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
VENDOR TOTALS
337162 p 10/06/22 10041540 52160
337162 p 10/06/22 60341590 52010
Equip Repair/Maintenance s
Professional Services
2,752.03 YTD INVOICED 824. 94 YTD PAID
57744 NATIONAL LAW ENFORCEMENT FIREARMS
337163 p 10/06/22 10031100 54010 Professional Development VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID
Report generated: 10/06/2022 09:53
user: alittle
Program ro: appdwarr
1,083.75
3,637.60
3,637.60
1,592.33
1,592.33
1,055.44
1,055.44
-5.82
1,289.26
1,283.44
70.00 70.00
-41.44
5,944.20
5,902.76
1,417.00
1,417.00
Page
668.70
156.24
824.94
125.00
125.00
9 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52491 O'REILLY AUTOMOTIVE STORES INC
337164 p 10/06/22 60141580 51180 Sweeper/Fire/0th vehicle P VENDOR TOTALS 3,001.57 YTD INVOICED 1,595.09 YTD PAID
70611 OAKLAND EAST BAY GAY MEN'S CHORUS
VENDOR TOTALS
48589 MICHA.EL ANGELO ORTEGA
VENDOR TOTALS
337165 p 10/06/22 10051416 52010 Professional services
500.00 YTD INVOICED 500.00 YTD PAID
337166 p 10/06/22 10031100 54040
337166 p 10/06/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
1,480.95 YTD INVOICED 493. 65 YTD· PAID
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
55552 RODNEY D SANFORD
VENDOR TOTALS
206 GIOVANETTI INC ·
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
337167 p 10/06/22 29041590 58030 Gas
22,602.30 YTD INVOICED 6,899.19 YTD PAID
337168 p 10/06/22 10031100 54010 Professional Development 600.00 YTD INVOICED 600.00 YTD PAID
337169 p 10/06/22 10041540 51100
337169 p 10/06/22 10041540 51130
337169 p 10/06/22 10041560 51120
337169 p 10/06/22 21141550 51130
337169 p 10/06/22 31041520 51100
337169 p 10/06/22 50141600 51130
337169 p 10/06/22 60141580 51100
337169 p 10/06/22 60341590 51100
Building Maintenance suppl Small Tools
Machinery/Equipment suppli
small Tools
Building Maintenance Suppl small Tools Building Maintenance suppl Building Maintenance suppl
2,570.18 YTD INVOICED 1,000.84 YTD PAID
337170 p 10/06/22 10041540 51100
337170 p 10/06/22 10041540 51130
337170 p 10/06/22 50141600 51130
337170 p 10/06/22 60141580 51100
337170 p 10/06/22 60341590 51100
Building Maintenance suppl
Small Tools
Small Tools
Building Maintenance suppl
Building Maintenance Suppl
2,326.93 YTD INVOICED 905.73 YTD PAID
58728 PARISI TRANSPORTATION CONSULT!
337171 P 10/06/22 310C6570 83040 Professional services - ca Report generated: 10/06/2022 09:53
User: alittle
Program ID: appdwarr
1,595.09
1,595.09
500.00
500.00
52.88 440.77
493.65·
6,899,19
6,899.19
600.00
600.00
176.44
17.43 54.08
176.45
22.21 176.44
176.44
201. 35
1,000.84
281. 00
40.13 169.37
35.27 379.96
905.73
6,697.50
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,605.37 YTD INVOICED 6,697.50 YTD PAID 6,697.50 56070 PARKING CONCEPTS INC
337172 p 10/06/22 26541641 52010 Professional Services 8,438.51 VENDOR TOTALS 8,438.51 YTD INVOICED 8,438.51 YTD PAID 8,438.51 53163 PETERSON TRUCKS INC
337173. p 10/06/22 60141580 51180 sweeper/Fire/0th vehicle p 682.08 VENDOR TOTALS 682.08 YTD INVOICED 682.08 YTD PAID 682.08 70i63 US BANCORP ASSET MANAGEMNET INC
337174 p 10/06/22 10024051 52010 Professional Services 4,776.05 VENDOR TOTALS 9,552.27 YTD INVOICED 4,776.05 YTD PAID 4,776.05 56054 NICHOLAS PATRICK PI STELLO
337175 p 10/06/22 10031100 54000 Travel and Education 99.51 VENDOR TOTALS 2,896.45 YTD INVOICED 99.51 YTD PAID 99.51 59019 MJT VENTURES CORP
337176 p 10/06/22 10031130 52010 Professional services 266.00 VENDOR TOTALS 1,596.00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
337177 p 10/06/22 60141580 51100 Building Maintenance suppl 298.68 VENDOR TOTALS 2,011.05 YTD INVOICED 298.68 YTD PAID 298.68 44112 PYRAMID FILMS CORP
337178 p 10/06/22 10032260 54010 Professional Development 291.20 VENDOR TOTALS 291. 20 YTD INVOICED 291. 20 YTD PAID 2.91. 20 55913 LOUIS WONG
337179 p 10/06/22 10032210 51110 Other Repair/Mtce supplies 84.17 VENDOR TOTALS 137.33 YTD INVOICED 84.17 YTD PAID 84.17
70609 RITA DELEUSE
337180 p 10/06/22 10051431 36210 Rental/Lease Income 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 57456 ROJAS FLORES LANDSCAPE INC
337181 p 10/06/22 310Cl700 83040 Professional Services - Ca 10,758.00 Report generated: 10/06/2022 09:53
user: alitt1e Page 11
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 65,155.53 YTD INVOICED 10,758.00 YTD PAID 10,758.00 41528 ROTARY CLUB OF ALAMEDA
337182 p 10/06/22 10021030 54090 Memberships and Dues 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 46895 RYAN DERESPINI
337183 p 10/06/22 10031100 54070 Meals and Lodging 83.00 VENDOR TOTALS 883.38 YTD INVOICED 83.00 YTD PAID 83.00
978 S & S WORLDWIDE INC
337184 p 10/06/22 10051421 51020 Recreation supplies 366.02 VENDOR TOTALS 2,000.16 YTD INVOICED 366.02 YTD PAID 366.02 70268 S&F .TOWING, LLC
337185 p 10/06/22 60141580 51390 Other Operating Supplies 180.00 VENDOR TOTALS 2 , 141. 00 YTD INVOICED 180.00 YTD PAID 180.00 43569 SAFETY KLEEN SYSTEMS
337186 p 10/06/22 60141580 51180 sweeper/Fire/0th vehicle p 1,085.84 VENDOR TOTALS 4,113.78 YTD INVOICED 1,085.84 YTD PAID 1,085.84 70401 SAN FRANCISCO ICE COMPANY
337187 p 10/06/22 10051416 51020 Recreation supplies 265.00 VENDOR TOTALS 265.00 YTD INVOICED 265.00 YTD PAID 265.00 50087 SCHAAF & WHEELER CONSULTING CI
337188 p 10/06/22 310Cl600 83040 Professional services - Ca 12,877.00 337188 p 10/06/22 310C7130 83040 Professional services - ca 4,560.00 337188 p 10/06/22 603C4100 83040 Professional services - ca 3,537.00 VENDOR TOTALS 38,609.00 YTD INVOICED 20,974.00 YTD PAID 20,974.00 56020 SCI CONSULTING GROUP
337189 p 10/06/22 26441610 52010 Professional services 16,552.32 VENDOR TOTALS 16,552.32 YTD INVOICED 16,552.32 YTD PAID 16,552.32 44945 JUANITA PALKOVIC
337190 p 10/06/22 10051424 52010 Professional Services 764.15 VENDOR TOTALS 764.15 YTD INVOICED 764.15 YTD PAID 764.15 53466 SHANNON YUNCK
Report: genera~ed: 10/06/2022 09:5~
User: a little Page 12
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
337191 p 10/06/22 10031100 54040
337191 p 10/06/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
304.38 YTD INVOICED 209.38 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
VENDOR TOTALS
337192 p 10/06/22 10024051 51250
337192 p 10/06/22 10024056 51250
Copying supplies
copying supplies
754.92 YTD INVOICED 676.27 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
337193 p 10/06/22 10032260 54010 Professional Development VENDOR TOTALS 5,615.00 YTD INVOICED 1,130.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
VENDOR TOTALS
52853 SPENCER MOUNTAIN
VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC
VENDOR TOTALS
54971 JOSEPH STACK
VENDOR TOTALS
337194 p 10/06/22 100 21040
337194 p 10/06/22 10024051 51040
337194 p 10/06/22 10025060 51040
337194 p 10/06/22 10051400 51040
337194 p 10/06/22 10061832 52010
sales and use Tax Payable
Computer software and Hard
Computer software and Hard
Computer software and Hard
Professional services
9,551.72 YTD INVOICED 6,961.94 YTD PAID
337195 p 10/06/22 60141580 51270 Forms Printing
7,732.83 YTD INVOICED 479.26 YTD PAID
337196 p 10/06/22 10031100 54010
337197 p 10/06/22 10031100 54070
337198 p 10/06/22 10031100 54070
Professional Development
Meals and Lodging
Meals and Lodging
1,700.45 YTD INVOICED 1,230.40 YTD PAID
337199 p 10/06/22 27341530 58020 El ect ri city
288.97 YTD INVOICED 96.68 YTD PAID
337200 p 10/06/22 10051424 52010 Professional services
2,185.06 YTD INVOICED 263.50 YTD PAID
56027 STANDARD PLUMBING SUPPLY CO IN
114.38
95.00 209.38
608.56
67.71 676.27
1,130.00
1,130.00
-.22
595.86
157.47
5.00 6,203.83
6,961.94
479.26
479.26
573.70
573.70
83.00 1,230.40
96.68 96.68
263.50
263. 50
337201 p 10/06/22 100 21040
337201 p 10/06/22 50141600 51100
sales and use Tax Payable -.39
Building Maintenance Suppl 87. 42
Report.generated: 10/06/2022 09:53
user: alitt1e Page 13
Program ID: appdwarr
-------------------------- ------ ·- --··-· -·-- ---·--------·-----. ---·-·--·-·------ City of Alameda
PAID CHECK RUN REPORT
CHECK RUN: 221006AL TO FISCA.L 2023/04 10/06/2022 TO 10/06/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
1,712.15 YTD INVOICED 87.03 YTD PAID
337202 p 10/06/22 10032210 52240 Other services
2,386.64 YTD INVOICED 596.66 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS
48988 SUZETTE MENO
VENDOR TOTALS
.337203 P 10/06/22 310C5570 83040 Professional services - ca 158,000.00 YTD INVOICED 119,000.00 YTD PAID
337204 p 10/06/22 10031100 54040
337204 p 10/06/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
648.15 YTD INVOICED 648.15 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
VENDOR TOTALS
70158 ANNA GARDNER
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
56196 TATIANA STOLLMAN
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
VENDOR TOTALS
337205 p 10/06/22 60341590 51100 Building Maintenance suppl 480.88 YTD INVOICED 358.83 YTD PAID
337206 p 10/06/22 10051424 52010 Professional services
2,516.00 YTD INVOICED 966.45 YTD PAID
337207 p 10/06/22 10031100 53020 Background services
225.00 YTD INVOICED 25. 00 YTD PAID
337208 p 10/06/22 10051424 52010 Professional services
5,279.35 YTD INVOICED 3,394.90 YTD PAID
337209 p 10/06/22 60141580 51390 other operating supplies 7,511.52 YTD INVOICED 3,853.54 YTD PAID
56843 THIRD DEGREE COMMUNICATIONS IN
337210 p 10/06/22 10031100 54010 Professional Development VENDOR TOTALS 1,575.00 YTD INVOICED 1,125.00 YTD PAID
70607 TIP-SEA
337211 p 10/06/22 24061811 52010 Professional Services
Report genera~ed: 10/06{2022 09:53
user: alitt e Program 10: appdwarr
87.03 596.66
596.66
119,000.00
119,000.00
65.15 583.00
648.15
358.83
358.83
966.45
966.45
25.00 25.00
3,394.90
3,394.90
3,853.54
3,853.54
1,125.00
1,125.00
15,000.00·
· City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 70340 TIPPING STRUCTURAL ENGINEERS
337212 p 10/06/22 29061822 52010 Professi ona 1 Services 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 51336 GENUINE PARTS COMPANY INC
337213 p 10/06/22 100 21040 sales and use Tax Payable -.25 337213 p 10/06/22 60141580 51180 sweeper/Fire/0th vehicle P 56.77 VENDOR TOTALS 149.95 YTD INVOICED 56.52 YTD PAID 56.52
45765 TYSEN SIEBERT
337214 p 10/06/22 10D3110D 54070 Meals and Lodging 621. 89 337215 p 1D/D6/22 10031100 54070 Meals and Lodging 83.00 VENDOR TOTALS 7D4.89 YTD INVOICED 7D4.89 YTD PAID 704.89 52129 ULINE INC
337216 p lD/06/22 28051450 51DlD Janitorial Supplies 1;97D.12 VENDOR TOTALS 16,258.01 YTD INVOICED 1,970.12 YTD PAID 1,970.12 307 UNITED RENTALS NORTHWEST INC
337217 p 10/06/22 100 21040 sales ·and use Tax Payable -22.10 337217 p lD/06/22 1DD51450 57060 Equipment Rental 5,039.64 VENDOR TOTALS 10,625.91 YTD INVOICED 5,017.54 YTD PAID 5,017.54 436 UNITED ROTARY BRUSH CORPORATIO
337218 p 10/06/22 6Dl41580 5118D sweeper/Fire/0th vehicle P 3,169.23 VENDOR TOTALS 6,272.01 YTD INVOICED 3,169.23 YTD PAID 3,169.23 53147 US BANK EQUIPMENT FINANCE
337219 p 10/06/22 6D626070 5214D Maintenance Contracts 186.56 VENDOR.TOTALS 6,211.99 YTD INVOICED 186.56 YTD PAID 186.56 40107 US DEPT OF HOUSING & URBAN DEV
337220 p 10/06/22 204 2306D Interest Payable 591. 44
VENDOR TOTALS 104,948.84 YTD INVOICED 591. 44 YTD PAID 591.44 50716 CELLCO PARTNERSHIP
337221 p 10/06/22 10032210 52180 cellular Phone 132.65
VENDOR TOTALS 24,594.87 YTD INVOICED 132. 65 YTD PAID 132.65 Report generated: 10~06/2022 09:53
user: a11tt1e Page 15
Program 10: appdwarr
__________________ , _______ ~------·-----------·-
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/06/2022 TO 10/06/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46771 VERIZON WIRELESS SERVICES LLC
337222 p 10/06/22 10031130 52180 cellular Phone
VENDOR TOTALS ·20,s11.2s YTD INVOICED 1,718.85 YTD PAID 56954 WESCO DISTRIBUTION INC
337223 p 10/06/22 10041560 51120 Machinery/Equipment Suppli VENDOR TOTALS 29,398.14 YTD INVOICED 1,594.97 YTD PAID
39767 WESTERN TRUCK FAS INC
337224 p 10/06/22 60141580 52170 outside Yeh/Equip Repair s VENDOR TOTALS 9,702.14 YTD INVOICED 69.29 YTD PAID
50113 WOOD RODGERS INC
337225 p 10/06/22 26441610 52020 Consulting Services
VENDOR TOTALS 10,356.25 YTD INVOICED 10,356.25 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS 146 ,.9%;lc79.57
** END OF REPORT - Generated by Amy Little **
Report generated: 10/06/2022 09:53
User: alitt:le
Program ID: appdwarr
1,718.85
1,718.85
1, 594. 97
1,594.97
69.29 69.29
10,356.25
10,356.25
936,179.57
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/07/2022 TO 10/07/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
50685 T 10/07/22 10061833 52010 Professional Services
VENDOR TOTALS 1,990.93 YTD INVOICED 816.63 YTD PAID
26365 BAUER COMPRESSORS INC
50686 T 10/07/22 10032210 51110 other Repair/Mtce supplies VENDOR TOTALS 39,757.47 YTO INVOICED ·320.07 YTO PAID
39771 BLAISDELL'S
50687 T 10/07/22 31041500 51030 office supplies
VENDOR TOTALS 40,714.50 YTD INVOICED 1,359.36 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
VENDOR TOTALS
58846 CLEAR ADVOCACY LLC
VENDOR TOTALS
50688 T 10/07/22 301C7500 83040 Professional Services - Ca 8,671.32 YTD INVOICED 6,951.32 YTO PAID
50689 T 10/07j22 10000001 52010 Professional services
15,000.00 YTD INVOICED 7,500.00 YTO PAID
52335 GOLDEN GATE FREIGHTLINER INC
VENDOR TOTALS
56447 ROBERT DORSETT
VENDOR TOTALS
792 HOSES UNLIMITED LLC
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
VENDOR TOTALS
50691 T 10/07 /22 100 21040
50691 t'i0/07/22 60141580 Sil80
sales and use Tax Payable sweeper/Fire/0th vehicle P
3,259.18 YTO INVOICED 747.48 YTO PAID
50692 T 10/07/22 10051424 52010 Professional services
1,207.85 YTD INVOICED 538.90 YTD PAID
50693 T 10/07/22 50141600 51100 Building Maintenance Suppl 456.84 YTD INVOICED 456.84 YTD PAID
50694 T 10/07/22 21141550 51120 Machinery/Equipment Suppli 11,019.63 YTD INVOICED 8,583.13 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL
Report generated: 10/06/2022 09:55
user: alittle
Program ID: appdwarr
50695 T 10/07/22 10041540 51110
50695 T 10/07/22 50141600 51110
Other Repair/Mtce supplies
other Repair/Mtce supplies
816.63
816.63
320.07
320.07
1,359.36
1,359.36
6,951.32
6,951.32
7,500.00
7,500.00
-2.17
749.65
747.48
538.90
538.90
456.84
456.84
8,583.13
8,583.13
639.62
1,729.34
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/07/2022 TO 10/07/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,999.21 YTD INVOICED 2,368.96 YTD PAID 2,368.96 49996 KEVIN J MCKELVEY
50696 T 10/07/22 10021030 51270 Forms Printing 65.38
50696 T 10/07/22 10031130 51270 Forms Printing 823.21
50696 T 10/07/22 10032200 51270 Forms Printing 54.30
50696 T 10/07/22 29061822 51270 Forms Printing 54.30
50696 T 10/07/22 60532210 51270 Forms Printing 54.30
VENDOR TOTALS 5,546.26 YTD INVOICED 1,051.49 YTD PAID 1,051.49 55285 NUTE ENGINEERING
50697 T 10/07/22 501C2100 83040 Professional services - Ca 262,539.54 VENDOR TOTALS 262,539.54 YTD INVOICED 262,539.54 YTD PAID 262,539.54 56087 GLORIA SUE OKADA
50698 T 10/07/22 10051424 52010 Professional Services 2 ,431. 85 VENDOR TOTALS 7,159.04 YTD INVOICED 2,431.85 YTD PAID 2,431.85 55087 PLACEWORKS INC
50699 i 10/07/22 20962710 52010 Professional Services 4,920.00 VENDOR TOTALS 8,927.25 YTD INVOICED 4,920.00 YTD PAID 4,920.00 47193 RUGGERI-JENSEN-AZAR
50700 T 10/07/22 310C7300 83040 Professional services - Ca 2,500.00 v·ENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 53939 RED TIE PRINTING INC
50701 T 10/07/22 20962742 51270 Forms Printing 166. ;L3 VENDOR TOTALS 2,953.46 YTD INVOICED 166.13 YTD PAID 166.13 53078 SOCIETY OF ST VINCENT DE PAUL
50702 T 10/07/22 10061833 52010 Professional services 1,705.00 VENDOR TOTALS 7, 681.14 YTD INVOICED 1, 705.00 YTD PAID 1,705.00 52331 WEST COAST ARBORIST INC
50703 T 10/07/22 10051450 52010 Professional services 1,800.00 VENDOR TOTALS 16,982.80 YTD INVOICED 1,800.00 YTD PAID 1,800.00 57343 WITTMAN ENTERPRISES LLC
50704 T 10/07/22 10032260 52090 • Ambulance Billing services 28. 811. 95 Report generated: 10/06/2.022 09:55
User: ali't'tle Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221006AL TO FISCAL 2023/04 10/07/2022 TO 10/07/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,811.95 YTD INVOICED 28,811.95 YTD PAID 28' 811. 95 REPORT TOTALS 335,568.65
COUNT AMOUNT
TOTAL EFT TRANSFERS l 5,5 ; 5
** END OF REPORT - Generated by Amy Little **
Report: generated: 10/06/2022 09:55
user: alittle Page 3
Program ID: appdwarr
--------------------------------------
TYLER MUNIS - FINANCIALS
DATE: 10/12/22
TIME: 9:32:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/14/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER;
CHECK RUN:221012AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2023/04
AMOUNT
237,947.63
237,947.63
237,947.63
TYLER MUNIS - FINANCIALS
DATE: 10/12/22
TIME: 9:32:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/14/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:221012AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
_,_ --- --- ---- - -------------·---
1 2023/04
AMOUNT
16,639.11
16,639.11
16,639.11
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/14/2022 TO 10/14/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERicAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
2636S BAUER COMPRESSORS INC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
50954 T 10/14/22 10021030 59900 COVID-19 Expense
S,1S3.93 YTD INVOICED SSS. 99 YTD PAID
509SS T 10/14/22 10032210 SlllO Other Repair/Mtce supplies 36S.00 YTD INVOICED 155.05 YTD PAID
S0956 T 10/14/22 10021030 Sl030
S0956 T 10/14/22 10024051 Sl030
50956 T 10/14/22 10031130 Sl030
50956 T 10/14/22 10032200 Sl030
S0956 T 10/14/22 20962700 Sl030
509S6 T 10/14/22 20962700 Sl250
S09S6 T 10/14/22 24161823 Sl030
509S6 T 10/14/22 24161823 S12SO
S09S6 T 10/14/22 29061822 Sl030
509S6 T 10/14/22 29061822 Sl2S0
509S6 T·.10/J.4/22. 605>2210 Sl030 ·
office supplies
office supplies
Office Supp 1 i es
office supplies
office supplies
Copying Supplies office supplies
CoRying supplies
Office supplies
copying supplies
office supplies
1,489.87 YTD INVOICED 1,664.19 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
VENDOR TOTALS
S7377 KANOPY INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
43134 MANAGEMENT PARTNERS INC
VENDOR TOTALS
509S7 T 10/14/22 31041500 Sl2SO copying supplies
.00 YTD INVOICED 178.28 YTD PAID
S0958 T 10/14/22 21052300 Sl200 Books/Manual/Periodicals/e .00 YTD INVOICED 1,474.00 YTD PAID
S09S9 T 10/14/22 10032230 S1200 Books/Manual/Periodicals/e 1,422.92 YTD INVOICED 1,420.20 YTD PAID
S0960 T.10/14/22 10000001 S4010 Professional Development 28,807.00 YTD INVOICED 142.50 YTD PAID
·39361 NBS-GOVERNMENT FINANCE GROUP
VENDOR TOTALS
S528S NUTE ENGINEERING
Report generated: 10/13/2022 09:29
user: alitt1e Program ID: appdwarr
S0961 T 10/14/22 50141600 S2020 · consulting services
.. 00 YrD I.NVOICED 4,190.35 YTD PAID
555.99
SSS.99
lSS.OS
1S5.0S
112.S2
162.85
67.60 730.76
33.67 199.34
64.24 90.42
64.24 90.42
48.13 1,664.19
178.28
178.28
1,474.00
1,474.00
1,420.20
1,420.20
142.50
142.50
4,190.35
4,190.35
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/14/2022 TO 10/14/2022 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION 50962 T 10/14/22 501C2100 83040 Professional SerVices - Ca VENDOR TOTALS .00 YTD INVOICED 8,668.25 YTD PAID
56610 CECILE PECORARO
50963 T 10/14/22 21052320 52010 Professional services
VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID
58618 LESLI PRADO
50964 T 10/14/22 10031100 53040 Tests
VENDOR TOTALS .00 YTD INVOICED 1,950.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
50965 T 10/14/22 10032210 51110 other Repair/Mtce supplies VENDOR TOTALS 396.25 YTD INVOICED 131.42 YTD PAID
53541 SAFESTORE INC
VENDOR TOTALS .00 YTD
53939 RED TIE PRINTING INC
VENDOR TOTALS 149.51 YTD
70371 THE VILLAGE OF LOVE FOUNDATION
50966 T 10/14/22 10031120 52240
INVOICED 465.70 YTD
50967 T 10/14/22 20962742 51270
INVOICED 88.60 YTD
50968 T 10/14/22 10061833 52010
50968 T 10/14/22 22261840 52010
50968 T 10/14/22 222G2410 52010
other services
PAID
Forms Printing
PAID
Professional Services Professional services
Professional services
VENDOR TOTALS .00 YTD INVOICED 69,418.04 YTD PAID
8,668.25
8,668.25
1,300.00
1,300.00
1,950.00
1,950.00
131.42
131.42
465.70
465.70
88.60 88.60
2,447.00
29,988.75
36,982.29
69,418.04
REPORT TOTALS 91,802.57
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Report generated: 10/13/2022 09:29
user: alittle Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
337246 P 10/13/22 301C7500 83040 Professional services - ca 1., 468' 509. 20 VENDOR TOTALS .00 YTD INVOICED 1,468,509.20 YTD PAID 1,468,509.20 38522 ABAG POWER PURCHASING POOL
337247 p 10/13/22 10031130 58030 Gas 730.47
337247 p 10/13/22 10032210 58030 Gas 2,447.31
337247 p 10/13/22 10051450 58030 Gas 286.31
337247 p 10/13/22 21052300 58030 Gas 229.30
337247 p 10/13/22 60141580 58030 Gas 60.48
337247 p 10/13/22 60341590 58030 Gas 4,366.13
VENDOR TOTALS 6,140.00 YTD INVOICED 8,120.00 YTD PAID 8·,120.00 46306 ACCELA INC
337248 p 10/13/22 10032220 52010 Professi ona 1 Services 9,562.52 VENDOR TOTALS .00 YTD INVOICED 9,562.52 YTD PAID 9,562.52 866 AMERICAN FAMILY LIFE
337249 p 10/13/22 100 21350 other voluntary Deductions 467.96 VENDOR TOTALS .00 YTD INVOICED 467.96 YTD PAID 467.96
70393 AUTOMATED HOME SECURITY INC
337250 p 10/13/22 603C4100 83040 Professional services - ca 968.40 VENDOR TOTALS .00 YTD INVOICED 968.40 YTD PAID 968.40
35508 AIRGAS NCN
337251 p 10/13/22 10032260 51060 Medical supplies 617.37 VENDOR TOTALS .00 YTD INVOICED 617.37 YTD PAID 617.37
278 ALAMEDA COUNTY TREASURER
337252 p 10/13/22 10031130 52160 Equip Repair/Maintenances 192.50 VENDOR TOTALS .00 YTD INVOICED 192.50 YTD PAID 192.50
43287 ALAMEDA COUNTY FIRE DEPARTMENT
337253 p 10/13/22 10032210 52100 Dispatch services 5,250.00 VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 48859 ALAMEDA LODGE N 1015 BPOE
337254 p 10/13/22 10031130 57080 Property Rental 3,105.00 VENDOR TOTALS .00 YTD INVOICED 3,105.00 YTD PAID 3,105.00 34893 ALAMEDA MUNICIPAL POWER
Report generated: 10/13/2022 09:28
user: alittle Page 1
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
337255 p 10/13/22 209
3,718.98 YTD INVOICED
34 ALAMEDA UNIFIED SCHOOL DISTRIC
21.460 owed to AMP Reconnect Fee
3,652.05 YTD PAID
VENDOR TOTALS
337256 p 10/13/22 209
109,556.96 YTD INVOICED
21430 owed to ALISO school Tax
123,943.68 YTD PAID
49841 OS SERVICES OF AMERICA INC
VENDOR TOTALS
70439-ANGELA CHUNG
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
337257 p 10/13/22 10032200 51330
337257 p 10/13/22 10032220 51330
337257 p 10/13/22 10032230 51330
Bottled Water Service
Bottled Water Service
Bottled Water service
139.73 YTD INVOICED 40.71 YTD PAID
337258 p 10/13/22 10031100 54010 Professional Development .00 YTD INVOICED 70.00 YTD PAID
337259 p 10/13/22 10032200 58060
337259 p 10/13/22 60532210 58060
337260 p 10/13/22 60532210 58060
Telecom and Internet
Telecom and Internet
TOTAL FOR 337259
Telecom and Internet
2,203.92 YTD INVOICED 933.24 YTD PAID
337261 p 10/13/22 10012010 58060
337261 p 10/13/22 10031130 58060
337261 p 10/13/22 20962700 58060
337261 p 10/13/22 26541641 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
1,428.25 YTD INVOICED 697.66 YTD PAID
48904 ATLAS HEATING & AIR CONDITIONI
VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
49864 BLX GROUP LLC
Report generated: ·10/13/2022 09:28
user: alit:t:le Program ID: appdwarr
337262 p 10/13/22 209 21450
337262 p 10/13/22 20962710 34050
337262 p 10/13/22 20962720 33030
owed to Building standards
community Planning Fee
Plumbing/Mechanical Permit
.00 YTD INVOICED 345.34 YTD PAID
337263 p 10/13/22 21052300 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 3,511.38 YTD PAID
337264 p 10/13/22 50141601 52240 Other Services
3,652.05
3,652.05
1~3.943.68
123,943.68
13.43 2.48
24.80 40.71
70.00 70.00
874.41
13.80 888.21
45.03 933.24
27.48 278.24
27.54 364.40
.697. 66
1.00 29.34
315.00
345.34
3,511.38
3,511.38
1,500.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNJ DESCRIPTION VENDOR TOTALS 4,500.00 YTD INVOICED 1,500.00 YTD PAID
56301 CHRISTOPHER BAYRON BOTKIN
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
51254 CALIFORNIA BUILDINGS
VENDOR TOTALS
337265 p 10/13/22 10031100 54010 Professional Development .00 YTD INVOICED 1,032.27 YTD PAID
337266 p 10/13/22 10032260 51060 Medical supplies
.00 YTD INVOICED
337267 p 10/13/22 209
3,400.20 YTD INVOICED
538.73 YTD PAID
21450 owed to Building Standards
1,791.90 YTD PAID
26765 CALIFORNIA DEPT OF TAX AND FEE_26765
337268 p 10/13/22 60141580 51160
337269 p 10/13/22 60141580 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
VENDOR TOTALS 5,096.00 YTD INVOICED 5,261.00 YTD PAID
30893 CALIFORNIA MUNICIPAL STATISTIC
VENDOR TOTALS
37308 CALPERS LONG-TERM CARE PROGRAM
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
337270 p 10/13/22 10024051 52010 Professional Services
.00 YTD INVOICED 550.00 YTD PAID
337271 p 10/13/22 100 21280 Life Insurance
.00 YTD INVOICED 334.75 YTD PAID
337272 p 10/13/22 10032200 52140
337272 p 10/13/22 60532210 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 679.31 YTD INVOICED 107.94 YTD PAID
55904 COM SMITH INC
VENDOR TOTALS
44695 CDW GOVERNMENT INC
337273 P 10/13/22 310C6560 83040 Professional services - ca .00 YTD INVOICED 110,614.05 YTD PAID
337274 p 10/13/22 31041500 51040 computer software and Hard VENDOR TOTALS 1,803.67 YTD INVOICED 981. 00 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
Report generated: 10/13/2022 09:28
user: a little Program ID: appdwarr
1,500.00
1,032.27
1,032.27
538.73
538.73
1, 791. 90
1, 791. 90
4,698.00
563.00
5,261.00
550.00
550.00
334.75
334.75
86.04 21. 90
107.94
110,614.05
110,614.05
Page
981.00
981.00
3 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Repor~ gen~rat:ed: 10/13/2022 09:28
user: alittle Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL: ACCOUNT DESCRIPTION 272 DEMCO SUPPLY INC
337286 p 10/13/22 21052300 51280 Book Processing Supplies VENDOR TOTALS .00 YTD INVOICED 552 .19 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB
VENDOR TOTALS
57696 ENTERPRISE HOLDINGS INC
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
59023 EDOMES JANITORIAL SERVICE
VENDOR TOTALS
23400 BIA Deposit thru B/L 337287 p 10/13/22 100
8,509.25 YTD INVOICED 3,896.00 YTD PAID
337288 p 10/13/22 10031130 54000 TraVel and Education
.00 YTD INVOICED 1,227.95 YTD PAID
337289 p 10/13/22 27241530 58010 water
337289 p 10/13/22 28141530 58010 water
337289 p 10/13/22 50141600 58010 water
28,578.79 YTD INVOICED 4,522.70 YTD PAID
337290 p 10/13/22 29061822 59900 COVID-19 EX.pense
300.00 YTD INVOICED 288.75 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
337291 p 10/13/22 27241530 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 16,310.00 YTD PAID
45606 EMILIA MRAK
337292 p 10/13/22 10031100 54000 Travel and Education
VENDOR TOTALS .00 YTD INVOICED 96.00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
337293 p 10/13/22 10032260 52010 Professional services
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID
48113 ENGEO INC
337294 p 10/13/22 301C7500 83040 Professional services
VENDOR TOTALS .00 YTD INVOICED 36,032.08 YTD PAID.
70432 FARMERS & MERCHANTS BANK OF CENTRAL
- ca
337295 P 10/13/22 301C7500 83040 Professional services - ca Report generated; 10/13/2022 09:28
user: alittle Program ID: appdwarr
552.19
552.19
3,896.00
3,896.00
1,227.95
1,227.95
1,642.42
2,571.88
308.40
4,522.70
288.75
288.75
16,310.00
16,310.00
96.00 96.00
430.00
430.00
36,032.08
36,032.08
77,289.96
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 77,289.96 YTD PAID 77,289.96 47695 FAST IMAGING CENTER INC
337296 p 10/13/22 21052320 51030 Office Supplies 245.95 VENDOR TOTALS .00 YTD INVOICED 245.95 YTD PAID 245. 95
712 FEDERAL EXPRESS CORPORATION
337297 p 10/13/22 10031130 52210 Messenger 86.28
VENDOR TOTALS 285.46 YTD INVOICED 86. 28 YTD PAID 86.28 70232 GRANICUS LLC
337298 p 10/13/22 10022020 52010 Professional services 5,064.79 337298 p 10/13/22 60922021 52010 Professional Services 5,064.80 VENDOR TOTALS .00 YTD INVOICED 10,129.59 YTD PAID 10,129.59 70621 GRIDIRON REAL ESTATE INVESTMENT CORP
337299 p 10/13/22 10031100 54010 Professional Development 300.00 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
53056 TRIPLE HS INCORPORATED
337300 p 10/13/22 29061822 52010 Professi ona 1 Services 689.50 VENDOR TOTALS .00 YTD INVOICED 689. 50 YTD PAID 689.50
57006 HARRISON ENGINEERING INC
337301 p 10/13/22 310C1100 83040 Professional services - ca 5,444.88 337301 P 10/13/22 310Cl400 83040 Pro.fessi anal Services - Ca 6,899.56 VENDOR TOTALS .00 YTD INVOICED 12,344.44 YTD PAID 12,344.44 41355 HDL COREN & CONE
337302 p 10/13/22 10024051 52010 Professional Services 695.00 VENDOR TOTALS .00 YTD INVOICED 695.00 YTD PAID 695.00
54388 JASON ALEXANDER CARTER HORVATH
337303 p 10/13/22 10031100 54070 Meals and Lodging 50. 51 VENDOR TOTALS .00 YTD INVOICED 50. 51 YTD PAID 50.51
54893 IPS GROUP INC
337304 p 10/13/22 26541642 52010 Professional Services 40,440.36 VENDOR TOTALS .00 YTD INVOICED 40,440.36 YTD PAID 40,440.36 56064 IRON MOUNTAIN INC
Report generated: 10/13/2022 09: 28
User: alittle Page 6
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70620 JOHN SOLA
VENDOR TOTALS
53228 JOSHUA RAMIREZ
VENDOR TOTALS
56633 CAMERON JAMES PHILLIPS LEAHY
VENDOR TOTALS
40719 LEGALSHIELD
VENDOR TOTALS
1367 LIFE-ASSIST INC
337305 p 10/13/22 10024051 52240 other services
102.73 YTD INVOICED 99.41 YTD PAID
337306 p 10/13/22 10032270 54030 Training and Conferences .00 YTD INVOICED l,926.72 YTD PAID
337307 p 10/13/22 10031100 54070 Meals and Lodging
.00 YTD INVOICED 499.76 YTD PAID
337308 p 10/13/22 10031100 54070 Meals and Lodging
.00 YTD INVOICED 50.51 YTD PAID
21360 Prepaid Legal services 337309 p 10/13/22 100
.00 YTD INVOICED 128.50 YTD PAID
337310 p 10/13/22 10032260 51060 Medical supplies
VENDOR TOTALS 6,672.95 YTD INVOICED 7,652.25 YTD PAID
41508 METRO MOBILE COMMUNICATIONS
VENDOR TOTALS
49189 MICHAEL DEWINDT
337311 p 10/13/22 10031110 52140 Maintenance contracts
165.00 YTD INVOICED 165.00 YTD PAID
337312 p 10/13/22 100 21040
337312 p 10/13/22 10032210 51120
sales and Use Tax Payable
Machinery/Equipment suppli
VENDOR TOTALS
42072 MIDWEST TAPE LLC
1,339.20 YTD INVOICED 138.85 YTD PAID
337313 p 10/13/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS .00 YTD INVOICED 2,507.40 YTD PAID
53618 MOTOROLA SOLUTIONS INC
337314 p 10/13/22 10032210 51070 Firefighting supplies
VENDOR TOTALS .00 YTD INVOICED 99,060.61 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
Report generated: 10/13/2022 09:28
user: a little Program ID: appdwarr
99.41 99.41
1,926.72
1,926.72
499.76
499.76
50.51 50.51
128. 50
128.50
7,652.25
7,652.25
165.00
165.00
-.63
139.48
138.85
2,507.40
2,507.40
99,060.61
99,060.61
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70604 NICHOLAS LUBY
VENDOR TOTALS
56832 THE HOWARD E NYHART COMPANY IN
VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA
VENDOR TOTALS
55179 PATRICIA SPENCER
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
55913 LOUIS WONG
VENDOR TOTALS
41233 RANGER PIPELINES INC
VENDOR TOTALS
30509 SECURITY CENTRAL INC
VENDOR TOTALS
70403 ROSS MCCARTHY
Report generated: 10/13/2022 09:28
User: alittle
Program ID: appdwarr
337315 p 10/13/22 10041540 52160 Equip Repair/Maintenance s .00 YTD INVOICED 668.70 YTD PAID
337316 P 10/13/22 100 21040 sales and use Tax Payable
337316 P 10/13/22 10032200 51030 Office Supplies
.00 YTD INVOICED 53.86 YTD PAID
337317 p 10/13/22 10024051 52010 Professional services
.00 YTD INVOICED 1,750.00 YTD PAID
337318 p 10/13/22 10031100 54010 Professional Development .00 YTD INVOICED 1,032.27 YTD PAID
337319 p 10/13/22 10012010 54000
337319 p 10/13/22 10012010 54030
337319 p 10/13/22 10012010 54070
Travel and Education
Training and Conferences
Meals and Lodging
.00 YTD INVOICED 1,525.84 YTD PAID
337320 p 10/13/22 10031130 52010
337320 p 10/13/22 10032210 52240
Professional Services
other services
76.91 YTD INVOICED 251. 52 YTD PAID
337321 p 10/13/22 10032210 51110 other Repair/Mtce supplies .00 YTD INVOICED 21. 04 YTD PAID
337322 P 10/13/22 501C2100 83040 Professional services - ca .00 YTD INVOICED 392,880.68 YTD PAID
337323 p 10/13/22 10032210 51100 Building Maintenance suppl .00 YTD INVOICED 3,951.36 YTD PAID
668.70
668.70
-1. 50
55.36 53.86
1,750.00
1,750.00
1,032.27
1,032.27
248.40
600.00
677.44
1,525.84
169.93
81. 59
251. 52
21.04 21.04
373,236.64
373,236.64
3,951.36
3,951.36
337324 p 10/13/22 10024051 54040
337324 p 10/13/22 10024051 54070
Mileage Reimbursement 132.50
Meals and Lodging 989.11
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49584 SAM YUSSIM
VENDOR TOTALS
53972 ALYSSA·MARIE SCHLITT
VENDOR TOTALS
57090 STEVEN SCHNEIDER
VENDOR TOTALS
45439 STEARNS, CONRAD AND SCHMIDT CO
VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORATI
VENDOR TOTALS
53850 SNOWY RIVER EMS PRODUCTIONS LL
.00 YTD INVOICED 1,121.61 YTD PAID
337325 p 10/13/22 10032260 51060 Medical Supplies
.00 YTD INVOICED 250. 00 YTD PAID
337326 p 10/13/22 10031100 54000 Travel and Education
.00 YTD INVOICED 147, 52 YTD PAID
337327 p 10/13/22 100 21040
337327 p 10/13/22 20962720 51150
sales and use Tax Payable
Uniforms and clothing
.00 YTD INVOICED 228. 36 YTD PAID
337328 p 10/13/22 26141630 52010 Professional· services .00 YTD INVOICED 55,466.68 YTD PAID
337329 p 10/13/22 100 21200
337329 p 10/13/22 100 21210
337329 p 10/13/22 100 21220
337329 p 10/13/22 61300001 56130
337329 p 10/13/22 61331100 56130
337329 p 10/13/22 61332200 56130
337330 p 10/13/22 100 21260
337330 p 10/13/22 100 21340
337330 p 10/13/22 100 21350
Dental
vision
Health/Dental/Vision (COBR
Post Employment Dental Ben
Post Employment Dental Ben
Post Employment Dental Ben
TOTAL FOR 337329
LTD
Life Insurance (Voluntary)
Other voluntary oeductfons
.00 YTD INVOICED 109,940.76 YTD PAID
337331 p 10/13/22 10032260 54010 Professional Development VENDOR TOTALS 1,050.00 YTD INVOICED 620. 00 YTD PAID
56151 ERICSON OWENS ENTERPRISES
337332 p 10/13/22 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS .00 YTD INVOICED 1,743,77 YTD PAID
1175 STATE OF CALIFORNIA
337333 p 10/13/22 209 21440 Owed to State Strong Motio
Report generated: 10/13{2022 09:28 user: a1itt e Program ID: appdwarr 1,121. 61
250.00
250.00
147.52
147. 52
-4.20
232.56
228.36
55,466.68
55,466.68
71,729.10
4,927.30
527.60
138.00
9,798.00
9,453.00
96,573.00
3,269.23
6,887.60
3,210.93
109,940.76
620.00
620.00
1,743.77
1, 743.77
5,224.69
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16, 471. 91 YTD INVOICED 5,224.69 YTD PAID 5,224.69 56358 STEVE HIRSCH
337334 p 10/13/22 100 2104D sales and use Tax Payable -3.D2 337334 p lD/13/22 2D962720 5115D uniforms and clothing 167.D2 VENDOR TOTALS .00 YTD INVOICED 164.DD YTD PAID 164.DD
47809 STRYKER" SALES CORPORATION
337335 p lD/13/22 1D03221D 5111D Other Repair/Mtce supplies 42D.3D VENDOR TOTALS .OD YTD INVOICED 42D.3D YTD PAID 42D.3D
70160 TIAA FSB
337336 p 10/13/22 10D24D51 5214D Maintenance contracts 88.16 337336 p 10/13/22 1DD24D52 5214D Maintenance ·contracts 88.16 337336 p 10/13/22 10024056 52140 Maintenance contracts 88.15 VENDOR TOTALS .DO YTD INVOICED 264.47 YTD PAID 264.47
57424 TOP DOG POLICE K9 TRAINING AND
337337 p lD/13/22 1DD31110 5124D Canine Supplies 40D.DD VENDOR TOTALS 8DD.00 YTD INVOICED. 4DD.DD YTD PAID 4DD.DD 57877 TRANSUNION RISK AND ALTERNATIV
337338 p lD/13/22 1DD31120 5214D Maintenance contracts 342.4D VENDOR TOTALS .OD YTD INVOICED 342.40 YTD PAID 342.40
45348 TSAI FONG BOOKS INC
337339 p lD/13/22 21D523DD 512DD Books/Manual/Periodicals/e 616.62 VENDOR TOTALS .00 YTD INVOICED 616:62 YTD PAID 616.62
5D4DO US BANCORP CARD SERVICES INC
337340 p lD/13/22 6D626D70 51D4D Computer Software and Hard 264.64 337340 p lD/13/22 6D626070 51330 Bottled Water Service 92.17 337340 p lD/13/22 60626D7D 5201D Professional services 46.87 33734D p lD/13/22 6D626D7D 5219D Internet Services 318.D3 33734D p 10/13/22 6D626074 81050 Equipment Replacement > $1 5D.95 TOTAL FOR 33734D 772.66 337341 p 10/13/22 1DD22D2D 54D9D Memberships and Dues 75.98 VENDOR TOTALS 9,850.78 YTD INVOICED 848.64 YTD PAID 848.64 28944 BOSCO OIL COMPANY
337342 p lD/13/22 6D14158D 5116D Fuel/Oil/Lubricants 52,472.46 Report generated: 10/13/2022 09:28 user: a little Page lD Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221013AL TO FISCAL 2022/04 10/13/2022 TO 10/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,165.30 YTD INVOICED 52,472.46 YTD PAID
50716 CELLCO PARTNERSHIP
337343 p 10/13/22 10032200 52180 cellular Phone
337343 p 10/13/22 10032210 52180 cellular Phone
337343 p 10/13/22 10032220 52180 cellular Phone
337343 p 10/13/22 10032270 52180 cellular Phone
VENDOR TOTALS 9,880.87 YTD INVOICED 2,158.33 YTD PAID
70054 WELLS FARGO BANK NA
337344 p 10/13/22 42000001 52240 other services
337345 p 10/13/22 42000001 52240 other Services
VENDOR TOTALS 96,518.44 YTD INVOICED 7,869.03 YTD PAID
56954 WESCO DISTRIBUTION INC
337346 p 10/13/22 310Cl600 83040 Professional services - ca VENDOR TOTALS .00 YTD INVOICED 92,615.49 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
337347 p 10/13/22 100 23400 BIA Deposit thru B/L
VENDOR TOTALS 7,430.00 YTD INVOICED 3,578.00 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
337348 p 10/13/22 10032210 51110 Other Repair/Mtce Supplies
VENDOR TOTALS
57100 ZOHO CORPORATION
76.24 YTD INVOICED 558.29 YTD PAID
337349 p 10/13/22 60626070 52010 Professional services
VENDOR TOTALS 3,267.00 YTD INVOICED 20,830.50 YTD PAID
52,472.46
160.64
1,826.34
145.18
26.17 2,158.33
300.00
7,569.03
7,869.03•
92,615.49
92,615.49
3,578.00
3,578.00
558.29
558.29
20,830.50
20,830.50
REPORT TOTALS 2,849,360.39
COUNT AMOUNT
TOTAL PRINTED CHECKS 104 2,849,36Q.3Y
** END OF REPORT - Generated by Amy Little **
Report generated: 10/13/2022 09:28
User: a1ittle Page 11
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE, 10/13/22
TIME' 14,14,00
FOND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/14/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER'
CHECK RUN,221013EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/04
AMOUNT
28,273.55
28,273.55
28,273.55
TYLER MUNIS - FINANCIALS
DATE, 10/13/22
TIME, 14,12,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,221013EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/04
AMOUNT
990.00
990.00
..... ----------- ----------------------
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999. 21000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1975 10/03/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION Q4 2022 09/27/2022 60,000.00 60,000.00 42000001 60200 Debt service - Interest Exp
CHECK 1975 TOTAL: 60,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 60,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS ..
*** GRAND TOTAL *** 60,000.00
Repori: generated; 10/05/2022 11:57
user: echan
Program ID: apc:shd.sb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
336758 09/15/2022 VOID 52150 JAMES FORREST FISHER OCT19-21 -57.00 10031100 54070
-186.75 10031100 54040
336782 09/15/2022 VOID 56633 CAMERON JAMES PHILLIPS LEAHY OCT19-21 -57.00 10031100 54070
-218.63 10031100 54040
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
INV DATE PO CHECK RUN
09/06/2022
Meals and Lodging
Mileage Reimbursement
CHECK 336758 TOTAL:
09/06/2022
Meals and Lodging
Mileage Reimbursement
CHECK 336782 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-243.75
-243.75
-275.63
-275.63
-519.38
*** GRAND TOTAL *** -519.38
Report generated: 10/05/2022 16:31 Page 1
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1976 10/06/2022 WIRE 32832 STATE OF CALIFORNIA 16939346-0CT2022 09/15/2022 919' 531. 84 853,967.47 100 21180 PERS Health Ins (Medical)
2,818.09 10025060 42010 Medical
13,708.00 61300001 56120 Post Employment Health Ben~fit 169.93 61300001 56120 Post' Employment Health Benefit
298.00 61300001 56120 Post Employment Health Benefit
6.86 61300001 56120 Post Employment Health Benefit
149.00 61300001 56120 Post Employment.Health Benefit
1.26 61300001 56120 Post Employment Health Benefit
447.00 61300001 56120 Post Employment Health Benefit
6.09 61300001 56120 Post Employment Health Benefit
20,562.00 61331100 56120 Post Employment Health Benefit 586.23 61331100 56120 Post Employment Health Benefit
18,923.00 61332200 56120 Post Employment Health Benefit 487.70 61332200 56120 Post Employment Health Benefit
7,301.00 61391900 56120 Post Employment Health Benefit
100.21 61391900 56120 Post Employment Health Benefit
CHECK 1976 TOTAL: 919' 531. 84
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 919' 531. 84
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 919' 531. 84
Report generated; 10/11/2022 12:20
user: echan
Program ID: apcshdsb
·-···-·--·--·-----·-----------------------
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
337102 10/06/2022 VOID 70608 CARI KABINOFF
337135 10/06/2022 VOID 49344 LANI CID
INVOICE INV DATE PO CHECK RUN
Alameda Pride Entert09/28/2022
-500.00 10051416 52010 Professional Services
18049
-379.10 10051424 52010
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 CHECK 337102 TOTAL:
09/29/2022
Professional services
CHECK 337135 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-500.00
-500.00
-379.10
-379.10
-879.10
*** GRAND TOTAL *** -879.10
Report generated; 10/17/2022 14:57 Page 1
user: echan
Program ID: apcshdsb
SUNGARD PENTAMATION INC
DATE: 10/17/2022
TIME: 18:23:29
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT
CONTROL
3210 37460
EC2
TOTAL EMERGENCY SERVICES
TOTAL EMERGENCY SERVICES
TOTAL GENERAL CHECK AMT
VENDOR
DESCRIPTION
CHARLES NICKI LA
BILLING REFUND
CHECK AMT
NET PAYABLE
TOTAL GENERAL NET PAYABLE
1099
T/C
N
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
10/17/22
48066133-2 02/21/19
PAGE NUMBER: 1
DAILY51
CASH ACCT SALES TAX DISC DATE CHECK AMT
CHECK NO USE TAX DISC AMT NET PAYABLE
00010 0.00 02/11/19 -20.18
308937 v 0.00 0.00 -20.18
-20 .18
-20.18
-20 .18
-20 .18
- -·--·-·-·--·---~---·-··~--------------------------
BUNGARD PENTAMATION INC
DATE: 10/17/2022
TIME: 18:23:29
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FOND - 858 - ALAMEDA REUSE/REDEVEL
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
819099 61060
EC2
LORIE CURTIS
REIMB MISC SUPS
TOTAL ARRA-LEASE REVENUE EXP CHECK AMT
TOTAL ARRA-LEASE REVENUE EXP NET PAYABLE
TOTAL ALAMEDA REUSE/REDEVEL CHECK AMT
TOTAL ALAMEDA REUSE/REDEVEL NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE
T/C INVOICE
N
20 01032019
TRANSACT PROJECT CASH ACCT
CHK DATE ACCOUNT CHECK NO
10/17/22 819099
01/17/19 61060
00010
307998 v
SALES TAX
USE TAX
0.00 0. 00
PAGE NUMBER: 2
DAILY51
DISC DATE
DISC AMT
01/03/19
0.00 CHECK AMT
NET PAYABLE
-483.81
-483. 81
-483. 81
-483. 81
-483. 81
-483.81
-503.99
-503.99