CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: November 3, 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 officia ls and against the City in accordance with their respective amounts as indicated.
Check Numbers
337353 - 337592 (Vendor Checks)
EFT50975 - 51028 (Vendor EFTs)
. WIRE1977 - 1981 (Vendor Wire Transfers)
308780 - 337265 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted ,
Counci Warrants 11 /15/22
Amount
$ 2,086,302.88
$ 664,040.23
$ 418,985.76
$ (3,506.38)
$ 3, 165,822.49
BILLS #5-B
11/15/2022
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70622 1415 BROADWAY ALAMEDA HOTEL LLC
VENDOR TOTALS
57124 TANOA STEWART
VENDOR TOTALS
30855 AC TRANSIT
VENDOR TOTALS
46306 ACCELA INC
VENDOR TOTALS
57486 ACTIVE WELLNESS LLC
VENDOR TOTALS
54715 AKERMAN LLP
VENDOR TOTALS
28104 ALAMEDA COUNTY
VENDOR TOTALS
337353 p 10/20/22 24061811 52010 Professional Services
.00 YTD INVOICED 8,440.00 YTD PAID
337354 p 10/20/22 10051416 52010 Professional services
.00 YTD INVOICED 350.00 YTD PAID
337355 p 10/20/22 20962741 52010 Professional services
.00 YTD INVOICED 3,469.05 YTD PAID
337356 p 10/20/22 10032220 52010
337356 p 10/20/22 20962720 52060
Professional Services
Active server Pages
.00 YTD INVOICED 34,998.77 YTD PAID
337357 p 10/20/22 10032210 52240 Other Services
13,200.00 YTD INVOICED 1,980.00 YTD PAID
337358 p 10/20/22 10000001 52010 Professional services
22,500.00 YTD INVOICED 15,000.00 YTD PAID
337359 p 10/20/22 61123042 52040 Litigation costs
.00 YTD INVOICED 18,833.36 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
VENDOR TOTALS
55202 SAMUEL HERNANDEZ
Report generated: 10/20/2:022 10:17
User: alittle
Program ID: appdwarr
337360 p 10/20/22 100 21040
337360 p 10/20/22 60141580 51180
Sales and Use Tax Payable
Sweeper/Fire/0th Vehicle P
.00 YTD INVOICED 4,090.95 YTD PAID
337361 p 10/20/22 10061833 59900 COVID-19 Expense
292.60 YTD INVOICED 110.37 YTD PAID
337362 p 10/20/22 60141580 52170 outside veh/Equip Repairs 8,440.00
8,440.00
350.00
350.00
3,469.05
3,469.05
9,562.52
25,436.25
34,998.77
1,980.00
1,980.00
15,000.00
15,000.00
18,833.36
18,833. 36
-10.30
4,101.25
4,090.95
110.37
110.37
1,038.70
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022 ENDOR NAME CHECK NO T CHK DATE; GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
vi;:NDOR TOTALS
58684 CARL TODD
VENDOR TOTALS
70602 KEN YURGAITIS
VENDOR TOTALS
54258 AMAZON.COM LLC
Report generated: 10/20/2022 10:17
User: alittle
Program ID: appdwarr
.00 YTD INVOICED 1,038.70 YTD PAID
337363 p 10/20/22 10041540 58020
337363 p 10/20/22 10041560 58020 337363 p 10/20/22 10061833 59900 337363 p 10/20/22 21052300 58020
337363 p 10/20/22 21141550 58020
337363 p 10/20/22 26041632 58020 337363 p 10/20/22 26441610 58020 337363 p 10/20/22 26541642 58020 337363 p 10/20/22 27241530 58020 337363 p 10/20/22 27341530 58020
337363 p 10/20/22 28141530 58020
337363 p 10/20/22 29041590 5802.0
337363 P 10/20/22 310C4410 83040
337363 P 10/20/22 310C4420 83040 337363 p 10/20/22 50141600 58010 337363 p 10/20/22 50141600 58020
337363 p 10/20/22 60141580 58020
337363 p 10/20/22 60341590 58020
337364 p 10/20/22 10041540 58020
337364 p 10/20/22 10041560 58020
337364 p 10/20/22 21141550 58020
337364 p 10/20/22 26441610 58020
337364 p 10/20/22 26541641 58020
337364 p 10/20/22 26541642 58020 337364 p 10/20/22 27241530 58020 337364 p 10/20/22 28141530 58020
337364 p 10/20/22 50141600 58020
337364 p 10/20/22 60341590 58020
15,415.77 YTD INVOICED 65,552.35
337365 p 10/20/22 60141580 52170
YTD
.00 YTD INVOICED 160.00 YTD
337366 p 10/20/22 10051416 52010
.00 YTD INVOICED 14,828.88 YTD
337367 p 10/20/22 60626070 51040 337368 p 10/20/22 20723849 51040 El ect ri city
Electricity
COVID-19 Expense
El ect.ri city
El ectri city
Electricity
Electricity
Electricity
El ectri city
Electricity
Electricity
Electricity
Professional Services - Ca
Professional services - ca
Water
El ectri city
El ectri city
El ectri city
TOTAL FOR 337363
Electricity
Electricity
Electricity
Electricity
El ect ri city
El ectri city
El ectri city
El ectri city
El ect ri city
El ect ri city
PAID
Outside Yeh/Equip Repair s
PAID
Professional services
PAID
computer Software and Hard
computer Software and Hard
1,038.70
107.76
19,619.18 414.67
543.98 5,129.11
145.48 3,896.69
183.15 2,850.91
1,106.75
248.13
9,533.77
172. 39
318.45 203.10
4,004.15
635. 88
10,009.28
59,122.83
232.56 115.97
3,721.76
414.95
53.40 196.46
805.68
233.24
610.35 45.15
65,552.35
160.00
160.00
14,828.88
14,828.88
Page
15.49 353.38
2 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,276.87 YTD INVOICED 368.87 YTD PAID 368.87 55886 ASHLEY ZIEBA
337369 p 10/20/22 10022020 54030 Training and conferences 1,500.00 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 30632 AT&T
337370 p 10/20/22 10051400 58060 Telecom and Internet 297.33 337370 p 10/20/22 10051401 52010 Professional Services 235.82 337370 p 10/20/22 21052300 58060 Telecom and Internet 563.94 337370 p 10/20/22 60141580 58060 Telecom and Internet 70.78 337370 p 10/20/22 60341590 58060 Telecom and Internet 234.09 337370 p 10/20/22 60626070 58060 Telecom and Internet 3,375.00 TOTAL FOR 337370 4,776.96
337371 p 10/20/22 10051401 52010 Professional services 28.52 VENDOR TOTALS 2,203.92 YTD INVOICED 4,805.48 YTD PAID 4,805.48 46240 AT&T CALNET
337372 p 10/20/22 10021030 58060 Telecom and Internet 27.48 337372 p 10/20/22 10024058 58060 Te 1 e'com and Internet 25.80 337372 p 10/20/22 10031130 58060 Telecom and Internet 42'7. 29 337372 p 10/20/22 21052300 58060 Telecom and Internet 1,142.23 337372 p 10/20/22 21052320 58060 Telecom and Internet 300.15 337372 p 10/20/22 29041590 58060 Telecom and Internet 159.90 337372 p 10/20/22 31041520 58060 Telecom and Internet 27.48 337372 p 10/20/22 50141600 58060 Telecom and Internet 53.29 337372 p 10/20/22 60341590 58060 Telecom and Internet 273.67 337372 p 10/20/22 60626070 58060 Telecom and Internet 4,682.43 VENDOR TOTALS 1,428.25 YTD INVOICED 7,119.72 YTD PAID 7,119.72 43554 SBC LONG DISTANCE LLC
337373 p 10/20/22 60626070 58060 Telecom and Internet 39.62 VENDOR TOTALS .00 YTD INVOICED 39.62 YTD PAID 39.62
49556 AT&T MOBILITY II LLC
337374 p 10/20/22 10022020 52180 Cellular Phone 27.17
VENDOR TOTALS .00 YTD INVOICED 27.17 YTD PAID 27.17
46384 CALIFORNIA NEWSPAPERS PARTNERS
337375 p 10/20/22 20962700 56100 Notices/Publications 253.44 VENDOR TOTALS .00 YTD INVOICED 253.44 YTD PAID 253.44
26945 BAY ISLAND OFFICIALS ASSOCIATI
337376 p 10/20/22 10051412 52240 other Services 5,509.00 Report generated: 10/20/2022 10:17 user: alittle Page 3 Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AGCOUNT DESCRIPTION VENOOR TOTALS 4,116.00 YTD INVOICED 5,509.00 YTD PAID
42904 BELLECCI & ASSOCIATES INC
VENDOR TOTALS
52737 BENNETT, GELINI & GELINI, APC
VENOOR TOTALS
51581 BEST BEST & KRIEGER. LLP
21480 owed to Contractor/Develop 337377 p 10/20/22 310
.00 YTD INVOICED 412.00 YTD PAID
337378 p 10/20/22 61123042 52030 Legal/Litigation Services .00 YTD INVOICED 3,337.35 YTD PAID
337379 p 10/20/22 10023040 52030 Legal/Litigation services VENDOR TOTALS 451.00 YTD INVOICED 36.00 YTD PAID
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
70386 BROOKS MOTOR CARS LLC
VENDOR TOTALS
58296 BSK ASSOCIATES
VENDOR TOTALS
27451 CALIF JOINT POWERS RISK MGMT A
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
337380 p 10/20/22 10032260 51060 Medical Supplies
.00 YTD INVOICED 233.50 YTD PAID
337381 p 10/20/22 100 21040
337381 p 10/20/22 60141580 52170
sales and Use Tax Payable
outside Yeh/Equip Repair s
.00 YrD INVOICED 3,855.12 YTD PAID
337382 P 10/20/22 310C3500 83040 Professional services - ca .00 YTD INVOICED 971. 00 YTD PAID
337383 p 10/20/22 61123042 55070 other Insurance Premiums .00 YTD INVOICED 36,384.19 YTD PAID
337384 p 10/20/22 10012010 52140
337384 p 10/20/22 10022020 52140
337384 p 10/20/22 10032200 52140
337384 p 10/20/22 60532210 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 679.31 YTD INVOICED 266.71 YTD PAID
70529 CAPITAL ACCOUNTING PARTNERS LLC
337385 p 10/20/22 10024051 52010 Professional Services
Report generated: 10/20/2022 10:17
user: alitt1e
Program ID: appdwarr
5,509.00
412.00
412.00
3,337.35
3,337.35
36.00 36.00
233.50
233.50
-8.58
3,863.70
3,855.12
971. 00
971. 00
36,384.19
36,384.19
42.72 42.72
172.24
9.03 266.71
3,750.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70608 CARI KABINOFF
VENDOR TOTALS
50289 CENTER FOR ELDERS INDEPENDENCE
VENDOR TOTALS
70364 ANGELA IRVINE-BAKER
VENDOR TOTALS
.00 YTD INVOICED 3,750.00 YTlJ PAID
337386 p 10/20/22 10051416 52010 Professional services
.00 YTD INVOICED 500.00 YTll PAID
337387 p 10/20/22 10032210 34230 Ambulance Patient Fee
.00 YTD INVOICED 584.59 YTlJ PAID
337388 p 10/20/22 10061831 52010 Professional services
.00 YTD INVOICED 5,700.00 YTlJ PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
56967 CIVICWELL
VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
45909 CONTINUING EDUCATION OF THE
VENDOR TOTALS
337389 p 10/20/22 60532210 52010
337390 p 10/20/22 20962700 52010
Professional Services
Professional services
.00 YTD INVOICED 529.03 YTlJ PAID
337391 p 10/20/22 10021032 52010 Professional Services
.00 YTD INVOICED 14,500.00 YTD PAID
337392 p 10/20/22 10032210 51010 Janitorial supplies
.00 YTD INVOICED 3,805.09 YTD PAID
337393 p 10/20/22 60532210 52180
337394 P 10/20/22 606C8040 83040
337395 P 10/20/22 606C8040 83040
337396 p 10/20/22 60532210 52180
cellular Phone
Professional services - ca
Professional Services - Ca
cellular Phone
5,369.59 YTD INVOICED 9,071.95 YTD PAID
337397 p 10/20/22 100 -21040
337397 p 10/20/22 31041520 51200
Sales and use Tax Payable
Books/Manual/Periodicals/e
.00 YTD INVOICED 287.39 YTlJ PAID
3,750.00
500.00
500.00
584.59
584.59
5,700.00
5,700.00
275.55
253.48
529.03
14,500.00
14,500.00
3,805.09
3,805.09
600.00
4,798.16
3,431.02
242.77
9,071.95
-1.28
288.67
287.39
53359 CONTRA COSTA COUNTY LIBRARY
337398 p 10/20/22 21052300 51300 Library Databases 600.00 Report generated: 10/20/2022 10:17
user: a1itt1e
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
57618 CUMMINS INC
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
51094 DETROIT INDUSTRIAL TOOLS
VENDOR TOTALS
70313 E&S BRYAN INC
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
VENDOR TOTALS
57088 BRIAN NIELSEN
VENDOR TOTALS
676 EBMUD.
Report generated: 10/20/2022 10:17
user: a1itt1e Program ID: appdwarr
.00 YTD INVOICED 600.00 YTD PAID
337399 p 10/20/22 10032220 52010
337399 p 10/20/22 310 21480
337399 P 10/20/22 310C3100 83040
Professional Services
owed to contractor/Develop
Professional services - ca
50,880.66 YTD INVOICED 7,225.00 YTD PAID
337400 p 10/20/22 100 21040
337400 p 10/20/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th Vehicle P
.00 YTD INVOICED 141. 21 YTD PAID
337401 p 10/20/22 10051400 51040
337402 p 10/20/22 20723849 51040
computer software and Hard
computer Software and Hard
316.23 YTD INVOICED 2,089.58 YTD PAID
337403 p 10/20/22 10032210 51110 other Repair/Mtce supplies .00 YTD INVOICED 1,426.54 YTD PAID
337404 P 10/20/22 606C8030 83040 Professional Services - Ca .00 YTD INVOICED 2,145.00 YTD PAID
337405 p 10/20/22 60141580 51190 Ti res
.00 YTD INVOICED 4,724.75 YTD PAID
337406 p 10/20/22 60141580 51130 small Tools
.00 YTD INVOICED 2,608.16 YTD PAID
337407 p 10/20/22 10032210 58010 water
337407 p 10/20/22 10041540 58010 water 337407 p 10/20/22 21052300 58010 Water 337407 p 10/20/22 27141530 58010 water
337407 p 10/20/22 27241530 58010 water
337407 p 10/20/22 27341530 58010 Water
337407 p 10/20/22 27741530 58010 water
337407 p 10/20/22 28041530 58010 water
600.00
4,095.00
2,275.00 . 855.00
7,225.00
-1.08
142.29
141.21
1,393.10
696.48
2,089.58
1,426. 54
1,426.54
2,145.00
2,145.00
4,724.75
4,724.75
2,608.16
2,608.16
601. 88
3,398.45
611. 74
60.28 15,379.86
4,323.73
875.25
91.06
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337407 p 10/20/22 29041590 58010
337407 p 10/20/22 50141600 58010
337407 p 10/20/22 60141580 58010
337407 p 10/20/22 60341590 58010
Water
water
water
water
VENDOR TOTALS 28,578.79 YTD INVOICED 39,276.60 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
VENDOR TOTALS
47026 ECS IMAGING INC
VENDOR TOTALS
53952 STATE OF CALIFORNIA
VENDOR TOTALS
58620 ESQ SOLUTIONS INC
VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
337408 p 10/20/22 21141550 51120 Machinery/Equipment suppli .00 YTD INVOICED 22,245.41 YTD PAID
337409 p 10/20/22 60626070 52010 Professional Services
.00 YTD INVOICED 30,000.00 YTD PAID
337410 p 10/20/22 10032260 54010 Professional Development .00 YTD INVOICED 37.00 YTD PAID
337411 p 10/20/22 10032210 52010 Professional services
.00 YTD INVOICED 650.18 YTD PAID
337412 p 10/20/22 29061822 52030
337412 p 10/20/22 61123042 52030
Legal/Litigation services
Legal/Litigation services
VENDOR TOTALS 183.50 YTD INVOICED 15,009.91 YTD PAID
50940 FEHR & PEERS
VENDOR TOTALS
51147 FH DAILEY
VENDOR TOTALS
58764 GASHOUSE COVE MARINA INC
VENDOR TOTALS
50105 DAVID GATES & ASSOCIATES INC
Report generated: 10/20/2022 10:17
user: alittle
Program ro: appdwarr
337413 p 10/20/22 20962710 52010 Professional services
.00 YTD INVOICED 6,055.88 YTD PAID
337414 P 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P .00 YTD INVOICED 3,001.13 YTD PAID
337415 p 10/20/22 60141580 51160 Fuel/oil/Lubricants
,00 YTD INVOICED 2,948.75 YTD PAID
337416 P 10/20/22 310Cl700 83040 Professional Services - ca -----------------------·----····--·--···------···-· ---- - 10,228.16
1,179.83
133.47
2,392.89
39,276.60
22,245.41
22,245.41
30,000.00
30,000.00
37.00 37.00
650.18
650.18
14, 168.41
841. so
15,009.91
6,055.88
6,055.88
3,001.13
3,001.13
2,948.75
2,948.75
3,215.25
City of Alameda
PAID CHECK RUN REPORT
CHECK RµN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,215.25 YTD PAID 3,215.25 54436 GEORGE HILLS COMPANY
337417 p 10/20/22 61123042 52010 Professional Services
VENDOR TOTALS 6,958.33 YTD INVOICED 6,916.67 YTD PAID
6,916.67
6,916.67
55428 GOLDEN STATE EMERGENCY~
VENDOR TOTALS
70370 GREEN ENERGY PROFESSIONALS INC
VENDOR TOTALS
42435 HI-TECH EMERGENCY VEHICLE SVC
VENDOR TOTALS
43496 INTERNATIONAL CODE COUNCIL INC
VENDOR TOTALS
54446 IPROMOTEU.COM INC
VENDOR TOTALS
56716 JMB CONSTRUCTION INC
VENDOR TOTALS
53228 JOSHUA RAMIREZ
VENDOR TOTALS
70404 BRENDA LANI CID-IULIO
VENDOR TOTALS
43768 HALCORE GROUP INC
Report generated: 10/20/2022 10:17
user: alittle Program ID: appdwarr
337418 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P .00 YTD INVOICED 1,327.26 YTD PAID
337419 p 10/20/22 10051450 52010 Professional services
.00 YTD INVOICED 45,055,46 YTD PAID
337420 p 10/20/22 60141580 51180 Sweeper/Fire/0th vehicle P .00 YTD INVOICED 29,867.05 YTD PAID
337421 P 10/20/22 20962720 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 8,855.88 YTD PAID
337422 p 10/20/22 10023040 51030
337422 p 10/20/22 10051421 51150
office supplies
Uniforms and Clothing
.00 YTD INVOICED 191. 38 YTD PAID
337423 P 10/20/22 310C3200 83040 Professional Services - ca ,00 YTD INVOICED 217,803.00 YTD PAID
337424 P l0/20122 10031100 54070 Meals and Lodging
.00 YTD INVOICED 481. 70 YTD PAID
337425 p 10/20/22 10051424 52010 Professional services
.00 YTD INVOICED 379.10 YTD PAID
1,327.26
1,327.26
45,055.46
45,055.46
29,867.05
29,867.05
8,855.88
8,855.88
136. 38
55.00 191. 38
206,912.85
206, 912. 85
481.70
481. 70
379.10
379.10
337426 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P 193.81
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 193.81 YTD PAID 193.81
57372 LORIE CURTIS
337427 p 10/20/22 29061822 52010 Professional services 483.81 VENDOR TOTALS .00 YTD INVOICED 483.81 YTD PAID 483.81
70631 LOUIE O'CONNELL
337428 p 10/20/22 10032210 34230 Ambulance Patient Fee 2,643.34 VENDOR TOTALS .00 YTD INVOICED 2,643.34 YID PAID 2,643.34 41924 MARAMA WILLIAMS
337429 p 10/20/22 10031100 54000 Travel and Education 37.84 VENDOR TOTALS .00 YTD INVOICED 37.84 YTD PAID 37.84
70623 MARK BADAL
337430 p 10/20/22 10051416 37050 other Contr and Donation 350.00 VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
70613 MITCHELL REPAIR INFORMATION CO LLC
337431 p 10/20/22 60141580 51120 Machinery/Equipment Suppli 3,180.00 VENDOR TOTALS .oo YTD INVOICED 3,180.00 YTD PAID 3,180.00 56751 MODERN LEASING INC OF IOWA
337432 p 10/20/22 10032260 52010 Professional services 165.00 VENDOR TOTALS .00 YTD INVOICED 165.00 YTD PAID 165.00
53618 MOTOROLA SOLUTIONS INC
337433 p 10/20/22 10032210 51110 other Repair /Mtce Suppl i-es 8,817.36 VENDOR TOTALS .00 YTD INVOICED 8,817.36 YTD PAID 8,817.36 46655 MUNICIPAL MAINTENANCE EQUIPMEN
337434 p 10/20/22 100 21040 sales and use Tax Payable -2.21 337434 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P 489.95 VENDOR TOTALS .00 YTD INVOICED 487.74 YTD PAID 487.74
44096 NICHOLS CONSULTING ENGINEERS C
337435 p 10/20/22 26441610 52010 Professional services 10,248.75 337435 p 10/20/22 310Cll00 83040 Professional Services - ca 70' 891. 50 VENDOR TOTALS .00 YTD INVOICED 81,140.25 YTD PAID 81,140.25 57398 CHARLES NICKILA
Report generated: 10/20/2022 10:17
user: alittle Page 9
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 337436 p 10/20/22 10032210 34230 Ambulance Patient Fee 20.18 VENDOR TOTALS .00 YTD INVOICED 20.18 YTD PAID 20.18
70041 SSMB PACIFIC HOLDING COMPANY
337437 p 10/20/22 60141580 52170 outside Yeh/Equip Repair s 626.25 VENDOR TOTALS .00 YTD INVOICED 626.25 YTD PAID 626.25
53617 NOSSAMAN LLP ATTORNEYS AT LAW
337438 P lD/20/22 10000001 52010 Professional Services 2,000.00 VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 70625 OLIVIA HETZLER
337439 p 10/20/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1.000.00 52110 PACIFIC OFFICE AUTOMATION INC
337440 p 10/20/22 10031130 52140 Maintenance contracts 732.88 VENDOR TOTALS .00 YTD INVOICED 732.88 YTD PAID 732.88
51D02 JANOTH INC
337441 p 10/20/22 10051401 52010 Professional Services 78.00 VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
337442 p 10/20/22 10031130 51110 other Repair/Mtce supplies 1.98 337442 p 10/20/22 10032210 51100 Building Maintenance Suppl 131. 93 337442 p 10/20/22 10032220 51100 Building Maintenance suppl 24.91 VENDOR TOTALS .00 YTD INVOICED 158.82 YTD PAID 158.82
52055 PAGANO' S TC LLC
337443 p 10/20/22 10031130 51100 Building Maintenance Suppl 29.81 337443 p 10/20/22 10032210 51100 Building Maintenance Suppl 33. 32 VENDOR TOTALS .00 YTD INVOICED 63.13 YTD PAID 63.13
44505 PANKEY'S RADIATOR SHOP INC
337444 p 10/20/22 60141580 52170 outside Veh/Equip Repair s 575.00 VENDOR TOTALS .00 YTD INVOICED 575.00 YTD PAID 575.00
56556 THE PAPE GROUP INC
337445 p 10/20/22 60141580 51180 Sweeper/Fire/0th vehicle p 672.95 Report generated: 10/20/2022 10:17
user: alittle Page 10
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 672.95 YTD PAID 672.95
70630 PATRICIA SANTANNA
337446 p 10/20/22 10032210 34230 Ambulance Patien-r. Fee 50.00 VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID SO.OD
202 PETERSON TRACTOR COMPANY
337447 p 10/20/22 60141580 51180 Sweeper/Fire/0th vehicle P 2,047.34 VENDOR TOTALS .00 YTD INVOICED 2,047.34 YTD PAID 2,047.34 53606 PRIME MECHANICAL SERVICE INC
337448 p 10/20/22 60341590 52140 Maintenance contracts 14,061. 86 VENDOR TOTALS .00 YTD INVOICED 14,061.86 YTD PAID 14,061.86 70355 PRO ATTIC RESTORATION INC
337449 p 10/20/22 209 21450 Owed to Buildin~ Standards 1.00 337449 p 10/20/22 20962710 34050 community Planning Fee 32.50 337449 p 10/20/22 20962720 33030 Plumbing/Mechanical Permit 473.00 VENDOR TOTALS .00 YTD INVOICED 506.50 YTD PAID 506.50
59019 MJT VENTURES CORP
337450 p 10/20/22 10031130 52010 Professional Services 306.00 VENDOR TOTALS .00 YTD INVOICED 306.00 YTD PAID 306.00
27482 PRUDENTIAL OVERALL SUPPLY
337451 p 10/20/22 60141580 51100 Building Maintenance suppl 597.36 VENDOR TOTALS 76.91 YTD INVOICED 597.36 YTD PAID 597.36 70452 QUINN GILCHRIST
337452 p 10/20/22 10051417 51020 Recreation supplies 7.98 VENDOR TOTALS .00 YTD INVOICED 7.98 YTD PAID 7.98
70624 RAFAEL PALOMINO
337453 p 10/20/22 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS .00 YTD INVOICED 960.00 YTD PAID 960.00
57831 RED MOUNTAIN INC
337454 p 10/20/22 100 21040 -sales and use Tax Payable -2.24 337454 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P 223. 09 VENDOR TOTALS .00 YTD INVOICED 220.85 YTD PAID 220.85
Report generated: 10/20/2022 10:17
User: a little Page 11
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57456 ROJAS FLORES LANDSCAPE INC
337455 p 10/20/22 310Cl700 83040 Professional Services - Ca 46,135.00 VENDOR TOTALS .00 YTD INVOICED 46, 135. 00 YTD PAID 46,135.00 70627 RUBA ASMUSSEN
337456 p 10/20/22 10051416 52010 Professional services 600.00 VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
978 S & S WORLDWIDE INC 337457 p 10/20/22 10051417 51020 Recreation supplies 175.00 337457 p 10/20/22 10051421 51020 ·Re.creation supplies 231.17 VENDOR TOTALS 734.81 YTD INVOICED 406.17 YTD PAID 406.17 43569 SAFETY KLEEN SYSTEMS
337458 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P 1,191. 62 VENDOR TOTALS .00 YTD INVOICED 1, 191. 62 YTD PAID 1, 191. 62 45439 STEARNS, CONRAD AND SCHMIDT CO
337459 p 10/20/22 26141630 52010 Professional Services 30,957.11 VENDOR TOTALS .00 YTD INVOICED 30,957.11 YTD PAID 30,957.11 59022 SEROLOGICAL RESEARCH INSTITUTE
337460 p 10/20/22 10031120 52240 Other Services 4,250.00 VENDOR TOTALS .00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 58712 BRAD E SHIRAKAWA
337461 P 10/20/22 222G1501 52010 Professional services 2,347.50 VENDOR TOTALS .00 YTD INVOICED 2,347.50 YTD PAID 2,347.50 56199 SHRED-IT US HOLDCO INC
337462 p 10/20/22 10032210 52240 Other services 1,052.67 VENDOR TOTALS .00 YTD INVOICED 1,052.67 YTD PAID 1,052.67 55879 SOUTHERN COMPUTER WAREHOUSE IN
337463 p 10/20/22 10023040 51030 office supplies 5.00
337463 p 10/20/22 10061832 52010 Professional Services 1,234.45 337463 p 10/20/22 60626070 51040 computer Software and Hard 454.63 337463 p 10/20/22 61123042 51040 computer Software and Hard 5.00 VENDOR TOTALS .00 YTD INVOICED 1,699.08 YTD PAID 1,699.08 52853 SPENCER MOUNTAIN
337464 p 10/20/22 10031110 54070 Meals and Lodging 169.41 Report generated: 10/20/2022 10:17
user: alittle Page 12
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS ,00 YTD INVOICED 169.41 YTD PAID
226 STATE OF CALIFORNIA
337465 p 10/20/22 10031130 53010 Fingerprinting
VENDOR TOTALS 835.00 YTD INVOICED 213. 00 YTD PAID
47809 STRYKER SALES CORPORATION
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
57757 TELEFLEX LLC
337466 p 10/20/22 10032260 52010 Professional Services
.00 YTD INVOICED g13 .16 YTD PAID
337467 p 10/20/22 10031100 53020 Background services
.00 YTD INVOICED 100. 00 YTD PAID
337468 p 10/20/22 10032260 51060 Medical Supplies
VENDOR TOTALS 3,654.75 YTD INVOICED 5,204.14 YTD PAID
57249 TERRAPHASE ENGINEERING INC
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
VENDOR TOTALS
58918 ALYSSA TOMFOHRDE
VENDOR TOTALS
47711 UNIQUE MANAGEMENT SERVICES INC
VENDOR TOTALS
51762 UNITED STATES DISTRICT COURT
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
Report generated: 10/20/2022 10:17
user: alirtle
Program ID: appdwarr
337469 P 10/20/22 301C7500 83040 Professional services - ca .00 YTD INVOICED 28,362.70 YTD PAID
337470 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P .00 YTD INVOICED 7,380.85 YTD PAID
337471 p 10/20/22 24061812 52010 Professional Services
.00 YTD INVOICED 525.00 YTD PAID
337472 p 10/20/22 21052300 52010 Professional services
.00 YTD INVOICED 1,171.27 YTD PAID
337473 p 10/20/22 10023040 52030 Legal/Litigation services .00 YTD INVOICED 2,00 YTD PAID
337474 p 10/20/22 100 21040
337474 p 10/20/22 10051400 51390
Sales and use Tax Payable
other operating supplies
169.41
213.00
213.00
913.16
913.16
100.00
100.00
5,204.14
5,204.14
28,362.70
28,362.70
7,380.85
7,380.85
525.00
525.00
1,171.27
1,171.27
Page
2.00 2.00
-467.94
25.00 13
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/20/2022 TO 10/20/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 337474 p 10/20/22 10051400 52010
337474 p 10/20/22 10051401 51010
337474 p 10/20/22 10051401 51020
337474 p 10/20/22 10051401 51100
337474 p 10/20/22 10051411 51020
337474 p 10/20/22 10051413 52010
337474 p 10/20/22 10051416 51020
337474 p 10/20/22 10051417 51020
337474 p 10/20/22 10051418 51020
337474 p 10/20/22 10051419 51020
337474 p 10/20/22 10051420 51020
337474 p 10/20/22 10051422 51020
337474 p 10/20/22 10051424 51020
337474 p 10/20/22 10051430 51020
337474 p 10/20/22 10051430 57060
337474 p 10/20/22 10051431 51020
337474 p 10/20/22 10051450 51090
337474 p 10/20/22 10051450 51130
337474 p 10/20/22 25151401 51020
337474 p 10/20/22 25151401 51390
337474 P 10/20/22 310C5200 83040
337475 p 10/20/22 10012010 51030
337475 p 10/20/22 10012010 51140
337475 p 10/20/22 10012010 51340
337475 p 10/20/22 10012010 51360
337475 p 10/20/22 10012010 52190
337475 p 10/20/22 10012010 54000
337475 p 10/20/22 10012010 54070
337475 p 10/20/22 10021030 51030
337475 p 10/20/22 10021030 51260
337475 p 10/20/22 10021030 52010
337475 p 10/20/22 10021030 52110
337475 p 10/20/22 10021030 59900
337475 p 10/20/22 10021032 52010
337476 p 10/20/22 20962710 54010
337476 p 10/20/22 20962710 54090
337476 p 10/20/22 20962720 52010
337476 p 10/20/22 20962720 54000
337476 p 10/20/22 20962720 54030
337476 p 10/20/22 20962720 58060
Professional services
Janitorial Supplies
Recreation supplies
Buildin9 Maintenance Suppl
Recreation supplies
Professional services
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Equipment Rental
Recreation supplies
Grounds Maintenance Suppli
small Tools
Recreation Supplies
Other Operating supplies Professional services - ca
TOTAL FOR 337474
office Supplies
Meeting Refreshments
Mayor Community Events Community Events - Oddie
Internet Services
Travel and Education
Meals and Lodging
office supplies
Periodicals/Subscriptions Professional Services
Advertising/Promotion
COVID-19 Expense
Professional Services
TOTAL FOR 337475
Professional Development Memberships and Dues
Professional services
Travel and Education
Training and conferences
Telecom and Internet
VENDOR TOTALS 9,850.78 YTD INVOICED 23,315.98 YTD PAID
53147 US BANK EQUIPMENT FINANCE
337477 p 10/20/22 10021030 52140 Maintenance Contracts
VENDOR TOTALS 918.58 YTD INVOICED 432.65 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
Report generated: 10/20/2022 10:17 user: a little
Program ID: appdwarr
117.00
32.79 471.11
403.62
390.00
1, 741.49
5,463.55
2,799.36
-750.00
425.48
171. 23
213.00
533.21
205.92
730.00
119. 51
221. 81
95.17 50.00
537.39
427.92
13,956.62
68.72 215.96
416. 30
165.05
2.99 290.15
1,076.68
37.87 33.91
943.65
1,367.44
2,824.13
100.00
7,542.85
-625.00 579.00
372.00
637. 51
640.00
213. 00
23,315.98
Page
432.65
432.65
14 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL.2022/04 10/20/2022 TO 10/20/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337478 p 10/20/22 223C9930 52010 Professional services 1,141.04 337479 p 10/20/22 10031110 52240 Other Services 205.00
VENDOR TOTALS .00 YTD INVOICED 1, 346.04 YTD PAID 1,346.04 49561 WELLS FARGO FINANCIAL LEASING
337480 p 10/20/22 25151401 52240 Other Services 386.34
VENDOR TOTALS 720.21 YTD INVOICED 386.34 YTD PAID 386.34 57507 WESTERN STAR NURSERIES LLC
337481 p 10/20/22 100 21040 sales and use Tax Payable -5.55 337481 P 10/20/22 310C1700 83040 Professional services - ca 1,228.66 VENDOR TOTALS .00 YTD INVOICED 1,223.11 YTD PAID 1,223.11 39767 WESTERN TRUCK FAB INC
337482 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle P 3,694.62 VENDOR TOTALS .00 YTD INVOICED 3,694.62 YTD PAID 3,694.62 46889 WILLIAMS WELDING COMPANY
337483 p 10/20/22 60141580 51180 sweeper/Fire/0th vehicle p 1,375.00 VENDOR TOTALS .00 YTD INVOICED 1,375.00 YTD PAID 1,375.00 57530 WEX BANK
337484 p 10/20/22 10031130 51160 Fuel/Oil/Lubricants 140.70 VENDOR TOTALS 320.90 YTD INVOICED 140.70 YTD PAID 140.70 53184 YOUNG SUK SUE
337485 p 10/20/22 60141580 51390 other operating supplies 472. 54 VENDOR TOTALS .00 YTD INVOICED 472.54 YTD PAID 472. 54
REPORT TOTALS 1,003,339.26
COUNT AMOUNT
TOTAL PRINTED CHECKS J33 l,OIH,339.26
** END OF REPORT - Generated by Amy Little **
Report generated: 10/20/2022 10:17
user: alittle Page 15
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/21/2022 TO 10/21/2022 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
VENDOR TOTALS
23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
58775 DAVID CHU
VENDOR TOTALS
54927 ROCKRIDGE INC
50975 T 10/21/22 20723849 52010
50975 T 10/21/22 20723849 52020
50975 T 10/21/22 61123042 52030
Professional services
consulting services
Legal/Litigation services
.00 YTD INVOICED 11,780.00 YTD PAID
50976 T 10/21/22 10032210 51110 Other Repair/Mtce supplies .00 YTD INVOICED 29.77 YTD PAID
50977 T 10/21/22 60141580 51390 Other Operating Supplies .00 YTD INVOICED 12,940.00 YTD PAID
50978 T 10/21/22 21052300 51250 Copying supplies
VENDOR TOTALS 244.74 YTD INVOICED 161. 68 YTD PAID
.39771 BLAISDELL'S
50979 T 10/21/22 10031130 51060
50979 T 10/21/22 10032200 51030
50979 T 10/21/22 21052300 51030
50979 T 10/21/22 21052300 81020
Medical supplies
Office Supplies
Office Supplies
Field Equipment Acqstn > $
VENDOR TOTALS
38422 CHRISP COMPANY
l, 489. 87 YTD INVOICED 4,332.24 YTD PAID
VENDOR TOTALS
56780 HEATHER COLEMAN
VENDOR TOTALS
126 EAST BAY BLUE PRINT & SUPPLY C
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
VENDOR TOTALS
53103 GCS ENVIRONMENTAL EQUIP SVCS I
Report generated: 10/20/2022 10:18
user: alittle Program ID: appdwarr
50980 T 10/21/22 310Cl200 83040 Professional Services - ca .00 YTD INVOICED 9,610.61 YTD PAID
50981 T 10/21/22 20962710 52010 Professional Services
.00 YTD INVOICED 402.50 YTD PAID
50982 T 10/21/22 20962700 51270 Forms Printing
.00 YTD INVOICED 125.38 YTD PAID
50983 T 10/21/22 10031160 52010 Professional Services
.00 YTD INVOICED 96,392.95 YTD PAID
6,480.00
4,920.00
380.00
11,780.00
29.77 29. 77
12,940.00
12,940.00
161. 68
161. 68
21.03 2,142.91
765.69
1,402.61
4,332.24
9,610.61
9,610.61
402.50
402. so
125.38
125.38
96,392.95
96,392.95
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/21/2022 TO 10/21/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56525 GS COMMERCIAL MANAGEMENT INC
VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
VENDOR TOTALS
35567 KEYSER MARSTON ASSOCIATES INC
50984 T 10/21/22 60141580 51180 sweeper/Fire/0th Vehicle P .00 YTD INVOICED 328.95 YTD PAID
50985 T 10/21/22 26541642 52010
50985 T 10/21/22 27341530 52010
Professional services
Professional services
.00 YTD INVOICED 2,932.08 YTD PAID
50986 T 10/21/22 20723849 52010 Professional services
.00 YTD INVOICED 79,135.67 YTD PAID
50987 T 10/21/22 29061822 52010 Professional services
VENDOR TOTALS 1,277.00 YTD INVOICED 3,858.75 YTD PAID
54085 KITTELSON & ASSOCIATES INC
VENDOR TOTALS
53685 STOMMEL INC
VENDOR TOTALS
116 LN CURTIS & SONS
50988 T 10/21/22 310C5530 83040
50988 T 10/21/22 310C6560 83040
Professional services - ca
Professional Services - Ca
.00 YTD INVOICED 17,100.00 YTD PAID
50990 T 10/21/22 100 21040
50990 T 10/21/22 60141580 51180
50990 T 10/21/22 60141580 52170
sales and use Tax Payable
swee~er/Fire/oth vehicle P
outside Yeh/Equip Repairs
.00 YTD INVOICED 15,411.35 YTD PAID
50991 T 10/21/22 10032210 51150 uniforms and Clothing
VENDOR TOTALS 1,422.92 YTD INVOICED 164.84 YTD PAID
58939 LWP CLAIMS SOLUTIONS INC
50992 T 10/21/22 61023041 52010 Professional services
VENDOR TOTALS
57812 OLSON REMCHO LLP
273,882.03 YTD INVOICED 18,620.00 YTD PAID
50993 T 10/21/22 25023000 52030 Legal/Litigation Services VENDOR TOTALS .00 YTD INVOICED 13,015.74 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
328.95
328.95
432.08
2,500.00
2,932.08
79,135 .67
79,135.67
3,858.75
3,858.75
11,019.00
6,081.00
17,100.00
-54.36
814.16
14, 6Sl. SS
15 ,411. 35
164.84
164.84
18,620.00
18,620.00
13,015.74
13,015.74
50994 T 10/21/22 100 21040
50994 T 10/21/22 60141580 51180
Sales and use Tax Payable -.06
sweeper/Fire/0th vehicle P 308.86
Report generated: 10/20/2022 10:18
user: alittle Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221020AL TO FISCAL 2022/04 10/21/2022 TO 10/21/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 396.25 YTD INVOICED 308.80 YTD PAID 308.80 53939 RED TIE PRINTING INC
50995 T 10/21/22 20723849 51210 Postage and Mailing 736.49 50995 T 10/21/22 20962710 51270 Forms Printing 454.08
50995 T 10/21/22 24061812 52010 Professional services 696.62 VENDOR TOTALS 149. 51 YTD INVOICED 1,887.19 YTD PAID 1,887.19 49636 TRUEPOINT SOLUTIONS LLC
50996 T 10/21/22 20962720 52010 Profess i ona 1 services l,800.00 VENDOR TOTALS . 00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 . 58687 UNITY COURIER SERVICE INC
50997 T 10/21/22 21052300 52010 Professional Services 1,412.32 VENDOR TOTALS .00 YTD INVOICED 1,412.32 YTD PAID 1,412.32 52220 URBAN DESIGN ASSOCIATES LTD
50998 T 10/21/22 20962710 52010 Professional services 328.00 VENDOR TOTALS .00 YTD INVOICED 328.00 YTD PAID 328.00
36232 Al HYDRAULICS LLC
50999 T 10/21/22 100 21040 sales and use Tax Payable -2.65 50999 T 10/21/22 60141580 52170 outside veh/Equip Repairs 1,536.48 VENDOR TOTALS .00 YTD INVOICED 1,533.83 YTD PAID 1,533.83 53616 WILINE NETWORKS INC
51000 T 10/21/22 60626070 52190 Internet services 2,016.00 VENDOR TOTALS 1,800.00 YTD INVOICED 2,016.00 YTD PAID 2,016.00 35810 XTRA OIL COMPANY INC
51001 T 10/21/22 10031110 51160 Fuel/Oil/Lubricants 61. 91 VENDOR TOTALS .00 YTD INVOICED 61. 91 YTD PAID 61. 91
REPORT TOTALS 295,690.56
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 95,390.5
** END OF .REPORT - Generated by Amy Little **
Report generated: 10/20/2022 10:18
User: alittle
Program ID: appdwarr
----------------------·- ······---·---·- ----------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54783 ALAINA ONESKO
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
337486 p 10/27/22 10031100 54040 Mileage Reimbursement
.00 YTD INVOICED 27. 00 YTD PAID
337487 p 10/27/22 10031140 57060 Equipment Rental
.00 YTD INVOICED 3,040.90 YTD PAID
337488 p 10/27/22 10031130 58020
337488 p 10/27/22 10051430 58020
337488 p 10/27/22 10051431 58020
337488 p 10/27/22 10051450 58020 337488 p 10/27/22 10061833 59900 337488 p 10/27/22 21052300 58020
337488 p 10/27/22 26541641 58020
337488 p 10/27/22 28051450 58020
337488 p 10/27/22 28151450 58020
337488 p 10/27/22 60341590 58020
El ectri ci tY
El ectri city
Electricity
Electricity
COVID-19 Expense
Electricity
El ect: ri city
El ect ri city
El ect: ri city
El ect ri city
VENDOR TOTALS 15,415.77 YTD INVOICED 33,866.05 YTD PAID 46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
55508 ALLEN GLAESSNER HAZELWOOD & W
VENDOR TOTALS
54258 AMAZON.COM LLC
337489 p 10/27/22 10022020 56100
337489 p 10/27/22 10051400 53000
337489 p 10/27/22 20962700 56100
337489 p 10/27/22 24161823 56100
337489 P 10/27/22 310C5550 52110
Notices/Publications
Recruitment: Expense
Notices/Publications
Notices/Publications
Advertising/Promotion
.00 YTD INVOICED 1,664.80 YTD PAID
337490 p 10/27/22 61123042 52030 Legal/Litigation services .00 YTD INVOICED 3,224.11 YTD PAID
337491 p 10/27/22 60626070 51040 computer software and Hard VENDOR TOTALS 3,276.87 YTD INVOICEO 36. 59 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
Report: generated: 10/27/2022 10:04
user: alittle
~rogram ID: appdwarr
337492 p 10/27/22 10041540 52180
337492 p 10/27/22 10041560 52180
337492 p 10/27/22 21141550 52180
337492 p 10/27/22 26441610 52180
337492 p 10/27/22 26541643 52240
337492 p 10/27/22 50141600 52180
337492 p 10/27/22 60341590 52180
cellular Phone
Cellular-Phone
Cellular Phone
cellular Phone
other Services
cellular Phone
cellular Phone
27.00. 27.00
3,040.90
3,040.90
7,845.77
1,539.12
6,409.76
3,262.44 276.36
2,972.80
11,135.27
147. 80
177.21
99.52 33,866.05
90.00 149.80
1,072.50
247.50
105.00
1,664.80
3,224.11
3,224.11
Page
36.59 36.59
20.65 20.66
20.66 20.66
20.66 20. 65
20. 65
1 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD
70644 ARWEN LAWRENCE
VENDOR TOTALS ,00 YTD
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS .00 YTD
46240 AT&T CALNET
INVOICED 144. 59 YTD PAID
337493 p 10/27/22 21052300 52010 Professional services
INVOICED 500.00 YTD PAID
337494 p 10/27/22 60341590 58060
INVOICED 53.39
337495 p 10/27/22 10023040 58060
337495 p 10/27/22 10025060 58060
337495 p 10/27/22 10031130 58060
337495 p 10/27/22 10032200 58060
337495 p 10/27/22 26041632 58060
337495 p 10/27/22 26541641 58060
337495 p 10/27/22 29041590 58060
337495 p 10/27/22 60341590 58060
337495 p 10/27/22 60532210 58060
Telecom and Internet
YTD PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 1,428.25 YTD INVOICED 1,832.46 YTD PAID
252 BAKER & TAYLOR COMPANY INC
337496 p 10/27/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS .00 YTD INVOICED 8,902.07 YTD PAID
42904 BELLECCI & ASSOCIATES INC
337497 p 10/27/22 27341530 52010 Professional services
VENDOR TOTALS .00 YTD INVOICED 6,128.00 YTD PAID
52737 BENNETT, GELINI & GELINI, "APC
337498 p 10/27/22 10023040 52030 Legal/Litigation Services 337498 p 10/27/22 61123042 52030 Legal/Litigation services VENDOR TOTALS ,00 YTO INVOICED 3,068.00 YTD PAID
56301 CHRISTOPHER BAYRON BOTKIN
337499 p 10/27/22 10031100 54070 Meals and Lodging
VENDOR TOTALS .00 YTD INVOICED 57.00 YTD PAID
27451 CALIF JOINT POWERS RISK MGMT A
337500 p 10/27/22 61123042 55070 other Insurance Premiums Report generated: 10/27/2022 10:04
user: a1itt1e
Program ~D: appdwarr
144.59
500.00
500.00
53.39 53.39
27.48 27.50
1,159.13
79.69 53.32
211. 89
132.85
110.08
30.52 1,832.46
8,902.07
8,902.07
6,128.00
6,128.00
546.00
2,522.00
3,068.00
57.00 57.00
79,412.28
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 79,412.28 YTD PAID 79,412.28 35045 CALIFORNIA DISTRICT ATTORNEYS
337501 p 10/27/22 10023040 54030 Training and conferences 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
27541 CALIFORNIA WATER ENVIRONMENT A
337502 p 10/27/22 10025060 53000 Recruitment Expense 305.00 VENDOR TOTALS 225.00 YTD INVOICED - 305. 00 YTD PAID 305.00 39947 CALTRONICS BUSINESS SYSTEMS
337503 p 10/27/22 20962700 52140 Maintenance contracts 674.34 VENDOR TOTALS 679,31 YTD INVOICED 674.34 YTD PAID 674.34 44695 CDW GOVERNMENT INC
337504 p 10/27/22 20723849 51040 Computer software and Hard 2,452.50 337504 p 10/27/22 24161823 51040 computer software and Hard 729.77 337504 p 10/27/22 29061822 51040 computer software and Hard 729, 77 337504 p 10/27/22 60626074 81050 Equipment Replacement > $1 1,830.70 VENDOR TOTALS 1,803.67 YTD INVOICED 5,742.74 YTD PAID 5,742.74 57198 MARK KWONG
337505 p 10/27/22 10031130 51060 Medical supplies 1,477.85 VENDOR TOTALS .00 YTD INVOICED 1,477.85 YTD PAID 1,477.85 58908 CERTIFIX INC
337506 p 10/27/22 10023040 53010 Fi ngerpri nti ng 129.00 337506 p 10/27/22 10024051 53010 Fi ngerpri nti ng 67.00 337506 p 10/27/22 10051400 53010 Fi ngerpri nti ng 836.00 337506 p 10/27/22 10061810 53010 Fingerprinting 67.00
337506 p 10/27/22 10491900 53010 Fi ngerpri nti ng 79.00 337506 p 10/27/22 21052300 53010 Fi ngerpri nti ng 141.00 337506 p 10/27/22 31041500 53010 Fi ngerpri nti ng 67.00 VENDOR TOTALS 1,209.00 YTD INVOICED 1,386.00 YTD PAID 1,386.00 33674 CHINESE JOURNAL LLC
337507 p 10/27/22 10022022 52010 Professional services 2,525.00 VENDOR TOTALS .00 YTD INVOICED 2,525.00 YTD PAID 2,525.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
337508 p 10/27/22 10031130 52140 Maintenance contracts 177.75 337509 p 10/27/22 10031130 52140 Maintenance Contracts 359.95 337510 p 10/27/22 10031130 52140 Maintenance contracts 3,617.81 Report generated: 10/27/2022 10:04
user: alittle Page 3
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70520 COLUMBIA STATE BANK
VENDOR TOTALS
45 536 COMCAST
VENDOR TOTALS
.00 YTD INVOICED
337511 p 10/27/22 501
.00 YTD INVOICED
4,155.51 YTD PAID
21050 Retention Payable
19,644.04 YTD PAID
337512 p 10/27/22 10031130 58060
337513 p 10/27/22 10012010 52100
337513 p 10/27/22 10021030 52190
Telecom and Internet
Dispatch Services
Internet services
5,369.59 YTD INVOICED 112. 44 YTD PAID
46001 CONTRA COSTA CO SHERIFFS OFFIC
337514 p 10/27/22 10031100 54010 Professional Development 337515 p 10/27/22 10031100 54010 Professional Development VENDOR TOTALS .00 YTD INVOICED 1,087.00 YTD PAID
51479 CSG CONSULTANTS INC
337516 p 10/27/22 20962720 52010 Professional Services
VENDOR TOTALS 50,880.66 YTD INVOICED 27' 521. 93 YTD PAID 70594 CYCLE SIREN INC
337517 p 10/27/22 100 21040 Sales and use Tax Payable
337517 p 10/27/22 10031110 51110 other Repai r /Mtce supplies VENDOR TOTALS .00 YTD INVOICED 702.25 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
337518 p 10/27/22 10032230 52140 Maintenance contracts
VENDOR TOTALS 314. 53 YTD INVOICED 368.21 YTD PAID
55610 DIXON RESOURCES UNLIMITED
337519 p 10/27/22 26541643 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 5,656.25 YTD PAID
30853 DOWNTOWN FORD SALES INC
337520 p 10/27/22 60141580 81050 Equipment Replacement > $1 337520 p 10/27/22 60141581 81050 Equipment Replacement > $1 VENDOR TOTALS .00 YTD INVOICED 57,513.34 YTD PAID
676 EBMUD
337521 p 10/27/22 10041540 58010 water
337521 p 10/27/22 10051400 58010 water
Report generated: 10/27/2022 10:04
user: alit'tle
Program ID: appdwarr
4,155.51
19,644.04
19,644.04
62.05 25.20
25.19 112.44
740.00
347.00
1,087.00
27' 521. 93
27' 521. 93
-24.56
726.81
702.25
368.21
368.21
5,656.25
5,656.25
518.27
56,995.07
57,513.34
1,460.75
417.52
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337521 p 10/27/22 10051401 58010
337521 p 10/27/22 10051430 58010
337521 p 10/27/22 10051431 58010
337521 p 10/27/22 10051450 58010
337521 p 10/27/22 21052300 58010
337521 p 10/27/22 27341530 58010
337521 p 10/27/22 27751450 58010
337521 p 10/27/22 27941530 58010
337521 p 10/27/22 28051450 58010
337521 p 10/27/22 28151450 58010
337521 p 10/27/22 29041590 58010
337521 P 10/27/22 501C2100 83040
Water
water
water
water
water
water
water
Water
Water
water
Water
Professional services - ca
VENDOR TOTALS 28,578.79 YTD INVOICED 267,626.60 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
VENDOR TOTALS .00 YTD
26842 EDEN I & R INC
VENDOR TOTALS .00 YTD
48113 ENGEO INC
VENDOR TOTALS .00 YTD
54960 ERIN SMITH
VENDOR TOTALS .00 YTD
53746 FARELLA BRAUN + MARTEL LLP
VENDOR TOTALS 183.50 YTD
44947 FASTENAL COMPANY
337522 p 10/27/22 310Cl300 83040
INVOICED 125,155.68 YTD
337523 p 10/27 /22 10061833 52010
337523 p 10/27/22 20962741 52010
INVOICED 6,923.60 YTD
337524 p 10/27/22 301C7500 83040
INVOICED 32,629.92 YTD
337525 p 10/27/22 31041500 51140
INVOICED 1,367.76 YTD
337526 p 10/27 /22 61123042 52030
INVOICED 612.86 YTD
337527 p 10/27/22 100 21040
337527 p 10/27/22 10041560 51120
Professional Services - Ca
PAID
Professional services
Professional Services
PAID
Professional services - ca
PAID
Meeting Refreshments
PAID
Legal/Litigation Servi·ces
PAID
sales and use Tax Payable
Machinery/Equipment suppli
VENDOR TOTALS .00 YTD INVOICED 15.82 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
961. 78
1,713.12
306.73
115,120.63
1,203.88
5,908.80
2,893.20
2,955.98
6,264.38
740.88
127,076.22
602.73
267,626.60
125,155.68
125,155.68
3,399.00
3,524.60
6,923.60
32,629.92
32,629.92
1, 367. 76
1, 367. 76
612.86
612.86
-.07
15.89 15.82
337528 p 10/27/22 10031130 51270 Forms Printing 335.40
Report generated: 10/27/2022 10:04
user: a1i't't1e Page . 5
Program ID: appdwar·r'
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENOOR TOTALS
50940 FEHR & PEERS
VENDOR TOTALS
52150 JAMES FORREST FISHER
VENDOR TOTALS
50105 DAVID GATES & ASSOCIATES INC
VENDOR TOTALS
54436 GEORGE HILLS COMPANY
.00 YTD INVOICED 335. 40 YTD PAID
337529 P 10/27/22 310C1210 83040 Professional services - ca .00 YTD INVOICED 10,072.89 YTD PAID
337530 p 10/27/22 10031100 54040
337530 p 10/27/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
.00 YTD INVOICED 656.59 YTD PAID
337531 P 10/27/22 310C1700 83040 Professional services - ca .00 YTD INVOICED 16,655.38 YTD PAID
337532 p 10/27/22 61123042 52010 Professional services
VENDOR TOTALS 6,958.33 YTD INVOICED 12,565.37 YTD PAID
528 W W GRAINGER INC
337533 p 10/27/22 10041540 51130
337533 p 10/27/22 21141550 51120
337533 p 10/27/22 26441610 51130
337533 p 10/27/22 50141600 51130
337533 p 10/27/22 60341590 51100
small Tools
Machinery/Equipment suppli
small Tools
small Tools
Building Maintenance suppl
VENDOR TOTALS
70232 GRANICUS LLC
119.27 YTD INVOICED 5,961.40 YTD PAID
VENDOR TOTALS
"53462 GREATAMERICA LEASING CORP
VENDOR TOTALS
38851 GROUP 4/ARCHITECTURE RESEARCH
Report generated: 10/27 /2022 10: 04
User: alittle
Program ID: appdwarr
337534 p 10/27/22 10012010 52010
337534 p 10/27/22 10022020 52010
337534 p 10/27/22 60922021 52010
Professional Services
Professional services
Professional services
.00 YTD INVOICED 1,125.51 YTD PAID'
337535 p 10/27/22 26441610 52140
337535 p 10/27/22 31041520 52140
337535 p 10/27/22 50141600 52140
337535 p 10/27/22 60141580 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
857.06 YTD INVOICED 3,520.16 YTD PAID
337536 P 10/27/22 310C5550 83040 Professional Services - Ca 335.40
10,072.89
10,072.89
62.25 594.34
656.59
16,655.38
16,655.38
12,565.37
12,565.37
1,650.37
2,081.68
387.71
1,602.67
238.97
5,961.40
365.79
365.79
393.93
1,125.51
1,252.89
1,252.89
664.19
350.19
3,520.16
13,427.70
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 13,427.70 YTD PAID 13,427.70 53056 TRIPLE HS INCORPORATED
337537 p 10/27/22 29061822 52010 Professional Services 295.00 VENDOR TOTALS .00 YTD INVOICED 295.00 YTD PAID 295.00
53101 ITERIS INC
337538 P 10/27/22 310C1300 83040 Professi ona 1 Services - ca 6,659.18 VENDOR TOTALS 2,574.00 YTD INVOICED 6,659.18 YTD PAID 6,659.18 70634 JAMES K TROUPE
337539 p 10/27/22 209 21440 owed to state strong Motio .97 337539 p 10/27/22 209 21450 OWed to Building Standards 1.00 337539 p 10/27/22 20962710 34050 community Planning Fee 40.00 337539 p 10/27/22 20962720 33010 Building Permits 587.00 VENDOR TOTALS .00 YTD INVOICED 628.97 YTD PAID 628.97
47704 KAISER EMI - AMBULANCE CLAIMS
337540 p 10/27/22 10032210 34230 Arnbul anc;:e Patient Fee 26,031. 82 VENDOR TOTALS .00 YTD INVOICED 26,031. 82 YTD PAID 26,031. 82 57094 KIMBERLY TURNER
337541 p 10/27/22 10031100 54010 Professional Development 175.00 VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00
53805 KIMLEY-HORN AND ASSOCIATES INC
337542 p 10/27/22 310C6500 83040 Professional services - ca 8,763.78 VENDOR TOTALS .00 YTD INVOICED 8,763.78 YTD PAID 8,763.78 70626 NORTHERN CALIFORNIA CHAIR CORP
337543 p 10/27/22 100 21040 Sales and use Tax Payable -7.25 337543 p 10/27/22 10032210 51110 Other Repair/Mtce supplies 3,287.19 VENDOR TOTALS .00 YTD INVOICED 3,279.94 YTD PAID 3,279.94 58510 MELANIE SKEHAR
337544 p 10/27/22 20723849 52010 Professional services 3,430.00 VENDOR TOTALS .00 YTD INVOICED 3,430.00 YTD PAID 3,430.00 56633 CAMERON JAMES PHILLIPS LEAHY
337545 p 10/27/22 10031100 54040 Mileage Reimbursement 72.88 337545 p 10/27/22 10031100 54070 Meals and Lodging 594.34 Report generated: 10/27/2022 10:04
User: a little Page 7
Program ID: appdwarr
---------------------------· -------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
40719 LEGALSHIELD
VENDOR TOTALS
S04S4 LEXIPOL LLC
.00 YTD INVOICED
337546 p 10/27/22 100
.00 YTD INVOICED
667.22 YTD PAID
21360 Prepaid Legal Services
128. SO YTD PAID
337547 p 10/27/22 10031100 S4010 Professional Development VENDOR TOTALS 6,044.28 YTD INVOICED 6,431.11 YTD PAID
48Sl7 LUCAS HOLDING LLC
VENDOR TOTALS
49420 MCGUIRE & HESTER
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
53597 NATIONAL CONSTRUCTION RENTALS
VENDOR TOTALS
32490 ROBERT NEPTUNE
VENDOR TOTALS
44096 NICHOLS CONSULTING ENGINEERS C
VENDOR TOTALS
70337 OJO TECHNOLOGY INC
VENDOR TOTALS
Report generated: 10/27/2022 10:04
user: alittle
Program ID: appdwarr
337548 p 10/27/22 100 21040
337S48 p 10/27/22 210S2300 53060
sales and use Tax Payable
Other Recruitment Expense
.00 YTD INVOICED 2,270.90 YTD PAID
337549 P 10/27/22 603C4100 83040 Professional services - ca .00 YTD INVOICED 10,322.89 YTD PAID
337SSO p 10/27/22 210S2300 51200 Books/Manual/Periodicals/e .00 YTD INVOICED 246.03 YTD PAID
337551 P 10/27/22 310C5550 52110
3375Sl P 10/27/22 310C5S50 83040
Advertising/Promotion
Professional Services - Ca
.00 YTD INVOICED 1,2~8.39 YTD PAID
337552 p 10/27/22 60341590 S2010
337552 p 10/27/22 60341S90 S2130
Professional services
Buildng Repair/Maintenance
.00 YTD INVOICED 2,943.46 YTD PAID
3375S3 P 10/27/22 310CS620 83040 Professional services - ca .00 YTD INVOICED 10,764.5S YTD PAID
337SS4 p 10/27/22 60626070 52010 Professional services
.00 YTD INVOICED 63,900.10 YTD PAID
667.22
128.SO
128. so
6,431.11
6,431.11
-244.12
2,SlS.02
2,270.90
9,806.7S
9,806.7S
246.03
246.03 .
1,102.15
1S6.24
1,2S8. 39
2,043.46
900,00
2, 943 .46
10, 7.64. 55
10,764.SS
63,900.10
63,900.10
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 303 PACIFIC GAS & ELECTRIC COMPANY
337555 p 10/27/22 29041590 58030 Gas
VENDOR TOTALS
51002 JANOTH INC
4,989.85 YTD INVOICED 8,921.16 YTD PAID
337556 p 10/27/22 31041500 58060
337556 p 10/27/22 60626070 52010
Telecom and Internet
Professional services
VENDOR TOTALS 78.00 YTD INVOICED 690.00 YTD PAID
56070 PARKING CONCEPTS INC
VENDOR TOTALS
50248 PET FOOD EXPRESS
VENDOR TOTALS
337557 p 10/27/22 26541641 52010 Professional services
.00 YTD INVOICED 3,940.73 YTD PAID
337558 p 10/27/22 100 21040
337558 p 10/27/22 10031110 51240
sales and use Tax Payable
canine Supplies
.00 YTD INVOICED 137.00 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS
52467 SAFEWAY SIGN COMPANY
VENDOR TOTALS
50087 SCHAAF & WHEELER CONSULTING CI
VENDOR TOTALS
45439 STEARNS, CONRAD AND SCHMIDT CO
Report generated: 10/27/2022 10:04
user: a1itt1e Program ro: appdwarr
337559 p 10/27/22 10031110 52140 Maintenance Contracts
.00 YTD INVOICED 1,250.00 YTD PAID
337560 P 10/27/22 310Cl700 83040 Professional services - ca .00 YTD INVOICED 32,297.82 YTD PAID
337561 p 10/27/22 10041540 52010 Professional services
.00 YTD INVOICED 7,094.15 YTD PAID
337562 p 10/27/22 10041540 52160 Equip Repair/Maintenance ~ .00 YTD INVOICED 1,156.23 YTD PAID
337563 P 10/27/22 501C2200 83040 Professional Services - Ca .00 YTD INVOICED 14,585.00 YTD PAID
337564 p 10/27/22 26141630 52010
337564 p 10/27/22 26241631 52010
Professional services
Professional Services
8,921.16
8' 921.16
612.00
78.00 690.00
3,940.73
3,940.73
-2.52
139.52
137.00
1,250.00
1,250.00
30,682.91
30,682.91
7,094.15
7,094.15
1,156.23
1,156.23
14,585.00
14,585.00
8,188.84
8,188.84
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022 ENDOR NAME CHECK NO T CHK D-ATE GL ACCOUNT GL ACCOUNT: DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 16,377.68 YTD PAID 16,377.68 51493 SHAH KAWASAKI ARCHITECTS
337565 p 10/27/22 603C4100 83040 Professional Services - ca 961. 50 VENDOR TOTALS .00 YTD INVOICED 961. 50 YTD PAID 961. 50 53466 SHANNON YUNCK
337566 p 10/27/22 10031100 54040 Mileage Reimbursement 12.25 VENDOR TOTALS 845.84 YTD INVOICED 12.25 YTD PAID 12.25
50017 SHARP ELECTRONICS CORPORATION
337567 p 10/27/22 10025060 51250 copying supplies 267.51 337567 p 10/27/22 24161823 51250 Copying Supplies 352.01 337567 p 10/27/22 29061822 51250 Copying Supplies 352.0l VENDOR TOTALS 663.91 YTD INVOICED 971. 53 YTD PAID 971. 53 45056 SHI INTERNATIONAL CORP
337568 p 10/27/22 60626070 52010 Professional Services 11,375.00 VENDOR TOTALS 2 ;608. 40 YTD INVOICED 11,375.00 YTD PAID 11,375.00 57390 SITEONE LANDSCAPE SUPPLY HOLDI
337569 p 10/27/22 603C4100 83040 Professional services - ca 4,828.02 VENDOR TOTALS 561.14 YTD INVOICED 4,828.02 YTD PAID 4,828.02 56609 MORTON II YOUTH SPORTS
337570 p 10/27/22 10051414 52240 other Services 1,667.25 VENDOR TOTALS .00 YTD INVOICED. 1,667.25 YTD PAID 1,667.25 55879 SOUTHERN COMPUTER WAREHOUSE IN
337571 p 10/27/22 26541643 51040 computer Software and Hard 197.01 VENDOR TOTALS .00 YTD INVOICED 197.01 YTD PAID 197.01
57017 ST FRANCIS ELECTRIC LLC
337572 p 10/27/22 10041560 52010 Professional services 14,427.16 337572 p 10/27/22 310C1600 83040 Professional services - ca 14,426.66 VENDOR TOTALS .00 YTD INVOICED 28,853.82 YTD PAID 28,853.82 53749 STATE OF CALIFORNIA
337573 p 10/27/22 100 21410 owed to State (BL) 757.00
VENDOR TOTALS .00 YTD INVOICED 757.00 YTD.PAID 757.00
Report: generated: 10/27 /2022 10: 04
User: a little Page 10
Program ID: appdwarr
C:ity of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 226 STATE OF CALIFORNIA
337574 p 10/27/22 10051400 53010 Fi ngerpri nti ng
VENDOR TOTALS
70643 STEVEN D HARGADON
835.00 YTD INVOICED 96.00 ITT PAID
VENDOR TOTALS
58871 SADIYA KAZI-KOYA
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
VENDOR TOTALS
56843 THIRD DEGREE COMMUNICATIONS IN
VENDOR TOTALS
70160 TIM FSB
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
Report generated: 10/27/2022 10:04
user: alittle
Program ID: appdwarr
337575 p 10/27/22 21052300 52010 Professional services
.00 YTD INVOICED 199. 00 YTD PAID
337576 p 10/27/22 24061811 52010 Professional services
.00 YTD INVOICED 2,908.52 YTD PAID
337577 p 10/27/22 10031100 53020 Background services
.00 YTD INVOICED 100. 00 YTD PAID
337578 p 10/27/22 26541641 52010 Professional services
.00 YTD INVOICED 420. 00 YTD PAID
337579 p 10/27/22 10031100 54010 Professional Development .00 YTD INVOICED 225. 00 YTD PAID
337580 p 10/27/22 21052300 52140 337580 p 10/27/22 21052320 52140 Maintenance Contracts
Maintenance contracts
.00 YTD INVOICED 529.09 YTD PAID
337581 p 10/27/22 100 21040
337581 p 10/27/22 10032200 51160
337581 p 10/27/22 10032200 51210
337581 p 10/27/22 10032200 54000
337581 p 10/27/22 10032200 54030
337581 p 10/27/22 10032200 54070
337581 p 10/27/22 10032210 51070
337581 p 10/27/22 10032210 51120
337581 p 10/27/22 10032210 51160
337581 p 10/27/22 10032210 52010
337581 p 10/27/22 10032210 54000
337581 p 10/27/22 10032220 54010
337581 p 10/27/22 10032230 51070 337581 p 10/27/22 10032230 51200 ----- ··-~-·-·-·~---
Sales and use Tax Payable
Fuel/oil/Lubricants
Postage and Mailing Travel and Education Training and conferences Meals and Lodging
Firefighting supplies Machinery/Equipment suppli
Fuel/Oil/Lubricants
Professional services Travel and Education
Professional Development
Firefighting Supplies Books/Manual/Periodicals/e
96.00 96.00
199.00
199.00
2.908.52
2.908.52
100.00
100.00
420.00
420.00
225.00
225.00
352.73 176.36
529.09
-7.92
73.32 9.17
1,739.15 929.00
1,414.61
35.36 3,370.36
143.39
10.02 25.00
780.00
77.53 1,600.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337581 p 10/27/22 10032230 54070
337581 p 10/27/22 10032240 51030
337581 p 10/27/22 10032260 51200
337582 p 10/27/22 100 21040
337582 p 10/27/22 10061832 52010
337582 p 10/27/22 223C9930 52010
337582 p 10/27/22 24161823 51330
337582 p 10/27/22 24161823 52010
337582 p 10/27/22 29061822 51330
337582 p 10/27/22 29061822 59900
337583 p 10/27/22 10024051 51330
337583 p 10/27/22 10024051 54030
337583 p 10/27/22 10024051 54090
VENDOR TOTALS 9, 850 .78 YTD INVOICED 14,990,94 YTD
53147 US BANK EQUIPMENT FINANCE
337584 p 10/27/22 10025060 51040
VENDOR TOTALS 918.58 YTD INVOICED 240.33 YTD
51634 SAFEWAY INC
337585 p 10/27/22 10051411 51020
337585 p 10/27/22 10051417 51020
337585 p 10/27 /22 10051418 51020
337585 p 10/27/22 10051419 51020
VENDOR TOTALS 207.19 YTD INVOICED 651. 92 YTD
70635 WANLAN CHEN
337586 p 10/27/22 20962720 33010
VENDOR TOTALS .00 YTD INVOICED. 1,500.00 YTD
56954 WESCO DISTRIBUTION INC
337587 p 10/27/22 10041560 51120
VENDOR TOTALS .00 YTD INVOICED 462.05 YTD
57097 WEST END ARTS AND ENTERAINMENT DISTRICT
337588 p 10/27/22 24061814 52010
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD
58824 WEX HEALTH INC
337589 p 10/27/22 100 21230
337589 p 10/27/22 10025060 52010
Report generated: 10/27{2022 10:04
user: alitt e
Program ID: appdwarr
Meals and Lodging
Office Supplies
Books/Manual/Periodicals/e
TOTAL FOR 337581
Sales and use Tax Payable
Professional services
Professional services
Bottled water service
Professional services
Bottled water service
COVID-19 Expense
TOTAL FOR 337582
'Bottled Water Service
Training and Conferences
Memberships and Dues
PAID
Computer Software and Hard
PAID
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
PAID
Building Permits
PAID
Machinery/Equipment Suppli
PAID
Professi ona 1 services
PAID
Dependent care Flex
Professional services
215.24
14.41 7.00
10,435.64
-4.45
300.28
985.43
58.80 581. 37
58.80 888.79
2,869.02
176.28
120.00
1,390.00
14,990.94
240.33
240.33
3. 31
367.37
30.92 250.32
651. 92
1, 500.00
1,500.00
462.05
462.05
5,000.00
5,000.00
581. 00
1,416.15
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/27/2022 TO 10/27/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,997.15 YTD PAID 1,997.15 REPORT TOTALS 1,081,190.72
COUNT AMOUNT
TOTAL PRINTED CHECKS
** ENO OF REPORT - Generated by Amy Little **
Report generated: 10/27/2022 10:04
user: alittle
Program ID: appdwarr
---------------------·-·------·--· --~--·---
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/28/2022 TO 10/28/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55286 BERTRAND FOX ELLIOT OSMAN & WE
VENDOR TOTALS
39771 BLAISDELL'S
51002 E 10/28/22 61123042 52030 Legal/Litigation Services .00 YTD INVOICED 620.50 YTD PAID
51003 E 10/28/22 10021030 51030
51003 E 10/28/22 10024051 51030
51003 E 10/28/22 10025060 51030
51003 E 10/28/22 10025060 51250
51003 E 10/28/22 10031130 51030
51003 E 10/28/22 20723849 51390
51003 E 10/28/22 21052300 51030
51003 E 10/28/22 60626070 51030
offi ce suppl i es
Office Supplies
office supplies
copying supplies
office supplies
Other Operating supplies
office supplies
Office Supplies
VENDOR TOTALS 1,489.87 YTD INVOICED 2,386.21 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
51004 E 10/28/22 26441610 52010
51004 E 10/28/22 301C7500 83040
Professional services
Professional Services - Ca
VENDOR TOTALS 4,173.96 YTD INVOICED 9,860.00 YTD PAID
48985 CENTRAL VALLEY TOXICOLOGY
51005 E 10/28/22 10031130 58060 Telecom and Internet
VENDOR TOTALS .00 YTD INVOICED 1,035.00 YTD PAID
58846 CLEAR ADVOCACY LLC
51006 E 10/28/22 llJOOOOOl 52010 Professional services
VENDOR TOTALS
57596 LAURA DEASON
22,500.00 YTD INVOICED 15,000.00 YTD PAID
VENDOR TOTALS
52214 COMFORT AIR MECHANICAL SYSTEMS
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
Report generated: 10/27/2022 10:05
User: alittle
Program ID: appdwarr
51007 E 10/28/22 10031100 52010 Professional services
.00 YTD INVOICED 2,500.00 YTD PAID
51008 E 10/28/22 60341590 52130 Buildng Repair/Maintenance .00 YTD INVOICED 2,433.49 YTD PAID
51009 E 10/28/22 10041540 52010
51009 E 10/28/22 10041560 52010
51009 E 10/28/22 21141550 52010
51009 E 10/28/22 26441610 52010
51009 E 10/28/22 31041500 52010
51009 E 10/28/22 50141600 52010
51009 E 10/28/22 60141580 52010
Professional services
Professional services
Professional Services Professional Services
Professional services
Professional services
Professional Services
620.50
620.50
72.56 88.62
162.30
62.74 136. 21
541.15
406.74
915.89
2,386.21
2,890.00
6,970.00
9,860.00
1,035.00
1,035.00
15,000.00
15,000.00
2,500.00
2,500.00
2,433.49
2,433.49
Page
307.48
153.74
153.74
153.74
76.87 384.35
153.74
1 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/28/2022 TO 10/28/2022
ENDOR NMIJE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51009 E 10/28122 60341590 52010 Professional services 153.74 VENDOR TOTALS .00 YTD INVOICED 1,537.40 YTD PAID 1,537.40 53126 FRIENDS OF THE ALAMEDA
51010 E 10/28/22 10031160 52010 Professional services 94,231.83 VENDOR TOTALS .00 YTD INVOICED 94,231.83 YTD PAID 94, 231. 83 55811 GREEN HALO SYSTEMS INC
51011 E 10/28/22 26241631 52010 Professional Services 415.00 VENDOR TOTALS .00 YTD INVOICED 415. 00 YTD PAID 415.00
35567 KEYSER MARSTON ASSOCIATES INC
51012 E 10/28/22 70161851 52010 Professi ona 1 services 405.00 VENDOR TOTALS 1,277.00 YTD INVOICED 405. 00 YTD PAID 405 .00 54085 KITTELSON & ASSOCIATES INC
51013 E 10/28/22 310C5530 83040 PrOfessional services - ca 26,202.50 51013 E 10/28/22 310C6560 83040 Professional services - ca 1,992.50 VENDOR TOTALS .00 YTD INVOICED 28,195.00 YTD PAID 28,195.00 39361 NBS-GOVERNMENT FINANCE GROUP
51014 E 10/28/22 10032200 52010 Professional services 3,205.00 51014 E 10/28/22 10032210 52010 Professional services 18,943.00 51014 E 10/28/22 27641530 52020 Consulting services 8,675.00 VENDOR TOTALS .00 YTD INVOICED 30,823.00 YTD PAID 30,823.00 55285 NUTE ENGINEERING
51015 E 10/28/22 501C2100 83040 Professional services - ca 5,482.50 VENDOR TOTALS .00 YTD INVOICED 5,482.50 YTD PAID 5,482.50 48535 DAVID E POTO
51016 E 10/28/22 26441610 52010 Professional services 11,819.69 VENDOR TOTALS .00 YTD INVOICED 11,819.69 YTD PAID 11,819.69 55087 PLACEWORKS INC
51017 E 10/28/22 20962710 52010 Professional Services 1,213.75 VENDOR TOTALS .00 YTD INVOICED 1,213.75 YTD PAID 1,213.75 53541 SAFESTORE INC
51018 E 10/28/22 10031120 52240 other services 300.00
Report generated: 10/27/2022 10:05
User: a little Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221027AL TO FISCAL 2022/04 10/28/2022 TO 10/28/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
53939 RED TIE PRINTING INC
51019 E 10/28/22 10021030 52110 Advertising/Promotion 2,646.65 51019 E 10/28/22 20962742 52010 Professional services 195.05 VENDOR TOTALS 149.51 YTD INVOICED 2. 841. 70 YTD PAID 2,841.70 58118 TRI-SIGNAL INTEGRATION INC
51020 E 10/28/22 60341590 52010 Professional services 14,085.81 VENDOR TOTALS .00 YTD INVOICED 14,085.81 YTD PAID 14,085.81 1303 WECO INDUSTRIES LLC
51021 E 10/28/22 50141600 51130 small Tools 2,874.55
VENDOR TOTALS .00 YTD INVOICED 2,874.55 YTD PAID 2,874.55 52331 WEST COAST ARBORIST INC
51022 E 10/28/22 310C1700 83040 Professi anal Services - ca 112,055.00 VENDOR TOTALS .00 YTD INVOICED 112,055.00 YTD PAID 112,055.00 REPORT TOTALS 340,115.43
COUNT AMOUNT
TOTAL EFT TRANSFERS ,21 , 340,HS,43
** END OF REPORT - Generated by Amy Little **
Report generated: 10/27/2022 10:05 user: alirtle Page 3 Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATEo 10/27/22
TIMEo 12o0lo00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/27/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo221027EC
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
.. ··--···--·--·---------------
1 2023/04
AMOUNT
1,772.90
1,772.90
1,772.90
TYLER MUNIS - FINANCIALS
DATEo 10/27/22
TIMEo 12o21o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/28/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo221027EC
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/04
AMOUNT
28,234.24
28,234.24
28,234.24
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 1977 10/17/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC SEPT22 SPECIAL FUNDS09/27/2022 125,000.00 61023041 55080 workers' Compensation claims
1978 10/17/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC SEPT 2022 779.64 610 13070
181,915.03 61023041 55080
NUMBER OF CHECKS 2
TOTAL WIRE TRANSFERS
Report generated: 10/19/2022 10:26
user: echan
Program ID: apc..5hd:;;b
CHECK
10/05/2022
Accts Recvbl - AMP
1977 TOTAL:
workers' compensation claims
CHECK 1978 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
. . .
*** GRANO TOTAL ***
NET
125,000.00
125,000.00
182,694.67
182,694.67
307,694.67
307,694.67
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
336611 09/08/2022 VOID 56301 CHRISTOPHER BAYRON BOTKIN OCT24-26 -57.00 10031100 54070
336623 09/08/2022 VOID 46001 CONTRA COSTA CO SHERIFFS OFFIC OCT24-26 -347.00 10031100 54010
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
ReporT. genera1:ed: 10/20/2022 11:56
user: echan
Program ID: apcshdsb
INV DATE PO
08/31/2022
Meals and Lodging
CHECK
CHECK RUN
336611 TOTAL:
08/31/2022
Professional Development
***
COUNT
CHECK 336623 TOTAL:
CASH ACCOUNT TOTAL ***
AMOUNT
, t" t.
*** GRAND TOTAL ***
NET
-57.00
-57.00
-347.00
-347.00
-404.00
-404.00
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 1979 10/18/2022 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13 091622 09/16/2022 100,226.09 100,226.09 401 11380 COP Fin Bonds 2013
CHECK 1979 TOTAL: 100,226.09
1980 10/20/2022 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #3 10/13/2022 4,400.00 310C7510 83040 Professional Services - cap
4,400.00
CHECK 1980 TOTAL: 4,400.00
1981 10/25/2022 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE AD 9/30/2022 6,665.00 100 21040
10/20/2022
sales and use Tax Payable
6,665.00
CHECK 1981 TOTAL: 6,665.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 111,291.09
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 111,291. 09
Report generated: 10/26/2022 09:03
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
336533 09/01/2022 VOID 56609 MORTON II YOUTH SPORTS 15765 -1,667.25 10051414 52240
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report general:ed: 10/26/2022 11:04
user; echan
Program ID: apcshdsb
INV DATE
08/23/2022
other Services
CHECK
PO CHECK RUN
336533 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1,667.25
-1,667.25
-1,667.25
cl,667.25
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
337265 10/13/2022 VOID 56301 CHRISTOPHER BAYRON BOTKIN NOV19-22 -827.27 10031100 54010
-205.00 10031100 54010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated; 10/27/2022 13:21
user: echan
Program ID; apcshdsb
--------------------···---·----·---······
INV DATE PO CHECK RUN
10/04/2022
Professional Development
Professional Development
CHECK 337265 TOTAL:
CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1.032.27
-1,032.27
-1,032.27
-1,032.27
SUNGARD PENTAMATION INC
DATE: 10/27/2022
TIME: 17:41:48
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT
CONTROL
3210 65110
TN4
TOTAL EMERGENCY SERVICES
TOTAL EMERGENCY SERVICES
TOTAL GENERAL CHECK AMT
VENDOR
DESCRIPTION
GORDON O'BRIEN
STAT TO STAT MILEAGE
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
10/27/22
MILEAGEREIMB 07/18/19
CASH ACCT SALES
CHECK NO USE
00010
312520 v
PAGE NUMBER: 1
DAILY51
TAX DISC DATE CHECK AMT
TAX DISC AMT NET PAYABLE
0.00 06/30/19 -54.23
0.00 0.00 -54.23
-54.23
-54.23
-54.23
-54.23
SUNGARD PENTAMATION INC
DATE: 10/27/2022
TIME: 17:41:48
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FUND - 209 - COMMUNITY DEVELOPMENT
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
209 212391 PACIFIC NORTHWEST
TN4 BLDG STANDARD FEE
TOTAL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
1099
T/C
PA N
RE 20
481003 33400 PACIFIC NORTHWEST PA N
TN4 BUILDING PERMIT REFN 20
TOTAL PERMIT PROCESS/INSPECTION CHECK AMT
TOTAL PERMIT PROCESS/INSPECTION NET PAYABLE
481005 33064 PACIFIC NORTHWEST PA N
TN4
TOTAL PLANNING CHECK AMT
TOTAL PLANNING NET PAYABLE
PLANNING FEE REFUND
TOTAL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
10/27/22
B19-0582 08/29/19
10/27/22
B19-0582 08/29/19
10/27/22
B19-0582 08/29/19
CASH ACCT
CHECK NO
00010
313746 v
00010
313746 v
00010
313746 v
SALES TAX
USE TAX
0.00 0. 00
0.00 0.00
0.00 0.00
PAGE NUMBER: 2
DAILY51
DISC DATE
DISC AMT
08/21/19
0.00 08/21/19
0. 00
08/21/19
0. 00
CHECK AMT
NET PAYABLE
-1.00
-1.00
-1. 00
-1.00
-150.00
-150.00
-150.00
-150.00
-7.50
-7.50
-7.50
-7.50
-158.50
-158.50
BUNGARD PENTAMATION INC
DATE: 10/27/2022
TIME: 17:41:48
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FUND - 249 - REHAB CDBG HOUSING LOAN
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
6990 35560 FIDELITY NATIONAL TI
SW3 REFUND LOAN PAYMENT
TOTAL REHAB FINANCING CHECK AMT
TOTAL REHAB FINANCING NET PAYABLE
TOTAL REHAB CDBG HOUSING LOAN CHECK AMT
TOTAL REHAB CDBG HOUSING LOAN NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
1099
T/C
N
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBR.Al:irCE
INVOICE
2828 WATERTO
TRANSACT PROJECT CASH ACCT
CHK DATE ACCOUNT CHECK NO
10/27/22
05/16/19
00010
310948 v
SALES TAX
USE TAX
0.00 0.00
PAGE NUMBER: 3
DAILY51
DISC DATE
DISC AMT
05/09/19
0.00 CHECK AMT
NET PAYABLE
-170.13
-170.13
-170.13
-170.13
-170.13
-170.13
-382.86
-382. 86
SUNGARD PENTAMATION INC
DATE: 10/31/2022
TIME: 17:46:05
SELECTION CRITERIA:
ACCOUNTING PERIOD: 4/23
FUND - OOl - GENERAL
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
001 29410
EC2
TOTAL GENERAL CHECK AMT
TOTAL G~NERAL NET PAYABLE
TOTAL GENERAL CHECK AMT
TOTAL GENERAL NET PAYABLE
TOTAL REPORT ·CHECK AMT
TOTAL REPORT NET PAYABLE
MARY TO
BRIDGE TOLLS
CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE
T/C INVOICE
N
20 JANl4-16
TRANSACT PROJECT CASH ACCT
CHK DATE ACCOUNT CHECK NO
10/31/22
02/14/19
00010
308780 v
SALES TAX
USE TAX
0.00 0.00
PAGE NUMBER: 1
DAILYS1
DISC DATE
DISC AMT
02/05/19
0.00 CHECK AMT
NET PAYABLE
-20 _ 00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00