CITY OF ALAMEDA
Memorand um
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: November 17, 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
337593 - 337869 (Vendor Checks)
EFT51029 - 51333 (Vendor EFTs)
WIRE 1982 - 1984 (Vendor W ire Transfers)
316236 - 337566 EFT51017 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted,
Amount
$ 3,608,749.71
$ 484,056.25
$ 1,078,684.32
$ (34,988.99)
$ 5, 136,501 .29
BILLS #5-B
12/6/2022
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70389 JOSEPH D MORALLI
10/18/22
INVOICE: 22-007
337593 p 11/03/22 10031130 52010 Professional services
VENDOR TOTALS 14,900.00 YTD INVOICED 14,900.00 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
10/28/22
INVOICE: 13504-122 337594 P 11/03/22 603C4100 83040 Professional Services - c VENDOR TOTALS 50,900.00 YTD INVOICED 50,900.00 YTD PAID 37860 ALAMEDA COUNTY CHIEFS OF POLIC
10/19/22
INVOICE: 2022-02 337595 p 11/03/22 10031100 54090 Memberships and Dues VENDOR TOTALS 700.00 YTD INVOICED 700. 00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
10/27 /22 2300379 337596 p 11/03/22 10012010 51030 Office Supplies INVOICE: 16298
VENDOR TOTALS
51689 LENKA FEJT
10/25/22
INVOICE: 17998
VENDOR TOTALS
56047 JOSE VELAZQUEZ
10/03/22
INVOICE: 4293
VENDOR TOTALS
861 ALAMEDA COUNlY TREASURER
10/03/22
INVOICE: ASC0-100322
VENDOR TOTALS
70651 ALAMEDA COMEDY CLUB
10/20/22
INVOICE: 1002
VENDOR TOTALS
3,314.04 YTD INVOICED 872. 01 YTD PAID
337597 p 11/03/22 10051424 52010 Professional Services
430.95 YTD INVOICED 430.95 YTD PAID
337598 p 11/03/22 60141580 52170 outside veh/Equip Repair 795.00 YTD INVOICED 2 50 . 00 YTD PAID
2300218 337599 p 11/03/22 10031120 52240 Other Services 6,640.25 YTD INVOICED 138.25 YTD PAID
337600 p 11/03/22 10051416 52010 Professional Services
1,200.00 YTD INVOICED 1,200.00 YTD PAID
43287 ALAMEDA COUNlY FIRE DEPARTMENT
10/19/22 2300152
INVOICE: D031-2022-23
337601 p 11/03/22 10032210 52100 Dispatch services
Report generated: 11/03/2022 13:16
user: echan Program ID: appdwarr
14,900.00
14,900.00
50,900.00
50,900.00
700.00
700.00
872.01
872.01
430.95
430.95
250.00
250.00
138.25
138.25
1,200.00
1,200.00
30,939.25
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM 10/20/22
INVOICE: 100122
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
10/13/22
INVOICE: 42957 101322
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
10/20/22
INVOICE: 185959
VENDOR TOTALS
164,037.20 YTD
2300248
10,650.00 YTD
295,396.85 YTD
8,855.75 YTD
56952 ALAMEDA TRANSPORTATION MANAGEM
07 /13/22 2300394
INVOICE: 20-EZ2a
INVOICED 30,939.25 YTD PAID
337602 p 11/03/22 10000001 57080 Property Rent:al
INVOICED 3,550.00 YTD PAID
337603 p 11/03/22 21141550 58020 Electricity
INVOICED 400.29 YTD PAID
337604 p 11/03/22 10051416 52240 other services
INVOICED 300.00 YTD PAID
337605 p 11/03/22 20962741 52010 Professional services
VENDOR TOTALS 16,076.51 YTD INVOICED 16,076.51 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC 10/10/22 2300391
INVOICE: INV23-00046
10/10/22 2300391 INVOICE: INV23-00047
337606 p 11/03/22 70161852 83040
337606 p 11/03/22 70161852 83040
Professional services - c
Professional Services - c
VENDOR TOTALS 1,844,392.70 YTD INVOICED 1,474,053.00 YTD PAID 70602 KEN YURGAITIS
10/12/22 2300361
INVOICE: Alameda Pride 2022
VENDOR TOTALS
43120 AMERICAN SWING PRODUCTS
10/20/22 INVOICE: 72568
10/20/22 INVOICE: 72568
10/20/22
INVOICE: 72568
VENDOR TOTALS
Report generated: 11/03/2022 13: 16
User: echan
Program ID: appdwarr
14,828.88 YTD
INC
307.30 YTD
337607 p 11/03/22 10051416 52010 Professional services
INVOICED 14,828.88 YTD PAID
337608 p 11/03/22 10051450 51090 Grounds Maintenance suppl 337608 p 11/03/22 10051450 51090 Grounds Maintenance suppl 337608 p 11/03/22 100 21040 sales and use Tax Payable
INVOICED 307.30 YTD PAID
30,939.25
3,550.00
3,550.00
400.29
400.29
300.00
300.00
16,076.51
16,076.51
250,000.00
1,224,053.00
1,474,053.00
14,828.88
14,828.88
Page
307.30
2.80 -2.80
307.30
2 City of Alameda
PAID CHECK RUN REPORT.
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70271 ARTWORKS FOUNDRY LLC
10/10/22
INVOICE: 3107
337609 p 11/03/22 21661825 52010 Professional services
VENDOR TOTALS
46240 AT&T CALNET
2,400.00 YTD INVOICED 2,400.00 YTD PAID
10/20/22 337610 p 11/03/22 501C2200 83040
INVOICE: 9391069730 102022
10/01/22 337610 p 11/03/22 10025060 58060
INVOICE: 9391033140 100122
10/22/22 337610 p 11/03/22 29041590 58010
INVOICE: 9391036849 102222
10/22/22 337610 p 11/03/22 60341590 58060
INVOICE: 9391033049 102222
10/22/22 337610 p 11/03/22 26041632 58060
INVOICE: 9391033054 102222
VENDOR TOTALS 39,956.17 YTD INVOICED 186.35 YTD
49556 AT&T MOBILITY II LLC
10/02/22 INVOICE: 287315592605Xl010202
10/02/22
INVOICE: 287315592605Xl010202
337611 p 11/03/22 31041500 52180
337611 p 11/03/22 31041520 52180
Professi anal services - c
Telecom and Internet
water
Telecom and Internet
Telecom and Internet
PAID
cellular Phone
cellular Phone
VENDOR TOTALS 13,923.42 YTD INVOICED 247. 60 YTD PAID
252 BAKER & TAYLOR COMPANY INC
10/24/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017994605 10/24/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017926398 10/24/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017932783 10/24/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017999203
10/24/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017913574
10/14/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017943566
10/11/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017919900
10/10/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017923086 337612 10/13/22 2300073 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017934307
10/17/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5017939789
10/20/22 2300073 337612 p 11/03/22 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018019142
Report generated: 11/03/2022 13:16
User: echan
Program ID: appdwarr
2,400.00
2,400.00
26.81 38.65
18.75 50.23
51.91 186.35
123.80
123.80
247.60
478.49
745 .22
748.05
151.21
1, 586. 77
162.65
2,451.01
Page
15.35 203.14
538.89
361.20
3 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18/22
INVOICE: 5018015140
10/18/22
INVOICE: 5018014596
VENDOR TOTALS
70662 BARBIE WONG
10/20/22
2300073
2300073
337612 p 11/03/22 21052300 51200
337612 p 11/03/22 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
35,977.31 YTD INVOICED 7,998.82 YTD PAID
337613 p 11/03/22 10051416 52010 Professional services
INVOICE: Alameda Pride 2022
VENDOR TOTALS
70517 BAY SIGNS INC
10/20/22
INVOICE: 10755
VENDOR TOTALS
42997 BETTS COMPANY
500.00 YTD INVOICED 500.00 YTD PAID
2300189 337614 P 11/03/22 310C5100 83040 Professional services - c 5,187.46 YTD INVOICED 5,187.46 YTD PAID
09/28/22 INVOICE: #1 SEP-OCT 2022
337615 p 11/03/22 60141580 51180 sweeper/Fire/0th vehicle
VENDOR TOTALS
53987 EAST BAY BICYCLE COALITION
10/07/22
INVOICE: 2
VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
10/04/22
INVOICE: RICH-26320
VENDOR TOTALS
10,076.49 YTD INVOICED 4,743.55 YTD PAID
337616 p 11/03/22 20962742 52010 Professional services
1,040.00 YTD INVOICED 1,040.00 YTD PAID
337617 P 11/03/22 603C4100 83040 Professional services - c 1,435.97 YTD INVOICED 287.90 YTD PAID
23270 CALIFORNIA BUILDING OFFICIALS
10/23/22
INVOICE: 15979
337618 p 11/03/22 20962720 54010 Professional Development
VENDOR TOTALS
44695 CDW GOVERNMENT INC
10/20/22
INVOICE: DM17282
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
10/20/22
RepoM: generated: ll/03/2022 13:16
User: echan
Program ID: appdwarr
4,755.00 YTD INVOICED 140.00 YTD PAID
2300362 337619 p 11/03/22 10051400 51040 computer software and Har 11,305.42 YTD INVOICED 773.35 YTD PAID
2300252 337620 p 11/03/22 10051401 51010 Janitorial supplies 260.77
296.07
7,998.82
500.00
500.00
5,187.46
5,187.46
4,743.55
4,743.55
1,040.00
1,040.00
287.90
287.90
140.00
140.00
773.35
773.35
277.84
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15945088 9/30/22
VENDOR TOTALS 1,082.19 YTD INVOICED 2 77 . 84 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
09/30/22 2300036
INVOICE: 7170-SEP22
337621 p 11/03/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 4,028.99 YTD INVOICED 1,145.63 YTD PAID
54522 CITY DATA SERVICES LLC
08/15/22
INVOICE: 2278
337622 p 11/03/22 20361841 52010 Professional services
VENDOR TOTALS 2,660.00 YTD INVOICED 1,260.00 YTD PAID
56967 CIVICWELL
09/30/22 INVOICE: 106816
2300311 337623 p 11/03/22 10061810 52010 Professional services VENDOR TOTALS 26,931.80 YTD INVOICED 7,250.00 YTD PAID
55293 JEREMY JOSEPH CLARK
08/23/22 INVOICE: 14516
337624 p 11/03/22 26241631 52010 Professional services
VENDOR TOTALS 87,280.51 YTD INVOICED 1,380.00 YTD PAID
45536 COMCAST
10/20/22 2300309
INVOICE: 0411112 10/07/22 10/18/22 2300126
INVOICE: 0022554-101822 10/12/22 2300126
INVOICE: 0424578-101222
337625 p 11/03/22 25151401 51390
337625 p 11/03/22 10031130 58060
337625 p 11/03/22 10031130 58060
other operating Supplies
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 42,033.66 YTD INVOICED 638. 55 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
10/20/22
INVOICE: 030619
337626 p 11/03/22 10051450 52140 Maintenance Contracts
VENDOR TOTALS 7,710.00 YTD INVOICED 2,570.00 YTD PAID
70654 EMSKI CSI INC
06/15/22 337627 p 11/03/22 10031130 51030 office supplies INVOICE: 4192
06/15/22 337627 p 11/03/22 10031130 51030 office supplies INVOICE: 4192
06/15/22 337627 p 11/03/22 100 21040 sales and use Tax Payable INVOICE: 4192
Report generated: 11/03/2022 13:16
user: echan
Program ID: appdwarr
277.84
1,145.63
1,145.63
1,260.00
1,260.00
7,250.00
7,250.00
1,380.00
1,380.00
274.26
245.29
119.00
638.55
2,570.00
2,570.00
1,971.88
6.45 -6.45
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,971.88 YTD INVOICED l, 971. 88 YTD PAID 1,971.88 54177 CA STATE UNIVERSTIY OF LONG BEACH 10/25/22 337628 p 11/03/22 10031100 54010 Professi ona 1 Development 397.00 INVOICE: DEC5-7
VENDOR TOTALS 397.00 YTD INVOICED 397.00 YTD PAID 397.00 272 DEMCO SUPPLY INC
10/24/22 2300023 337629 p 11/03/22 21052300 51280 Book Processing supplies 111.69 INVOICE: 7202494
VENDOR TOTALS 2,055.28 YTD INVOICED 111.69 YTD PAID 111.69 23369 PARK STREET BUSINESS ASSN (PSB
09/30/22 337630 p 11/03/22 26541642 52010 Professional Services 750.00 INVOICE: 062119
VENDOR TOTALS 24,770.00 YTD INVOICED 750.00 YTD PAID 750.00 33672 E B M U D
09/30/22 2300367 337631 p 11/03/22 29041590 52140 Maintenance contracts 53,803.11 INVOICE: 10093005 09/30/22 2300367 337631 p 11/03/22 50141600 52140 Maintenance contracts 250,000.00 INVOICE: 10093005
· VENDOR TOTALS 681,796.11 YTD INVOICED 303,803.11 YTD PAID 303,803.11 676 EBMUD
10/12/22 337632 p 11/03/22 50141600 58010 water 60.28 INVOICE: 40627300001 101222 10/12/22 337632 p 11/03/22 50141600 58010 Water 102.80
INVOICE: 41516000001 101222
10/12/22 337632 p 11/03/22 50141600 58010 Water 60.28
INVOICE: 51135900001 101222
10/12/22 337632 p 11/03/22 27241530 58010 water 267.54 INVOICE: 36641300001 101222 10/12/22 337632 p 11/03/22 27241530 58010 water 2,051.19 INVOICE: 36641500001 101222 10/12/22 337632 p 11/03/22 27241530 58010 Water 269.66 INVOICE: 36641600001 101222 10/12/22 337632 p 11/03/22 27241530 58010 water 478.87
INVOICE: 36641700001 101222
10/12/22 337632 p 11/03/22 27241530 58010 water 270.97 INVOICE: 36722400001 101222 10/12/22 337632 p 11/03/22 27241530 58010 water 1,222.76 INVOICE: 36723000001 101222
10/12/22 337632 p 11/03/22 27241530 58010 water 4,251.06 INVOICE: 36723200001 101222
10/12/22 337632 p 11/03/22 27241530 58010 Water 1,053.79 Report generated: 11/03/2022 13:16
User: echan Page 6
Program ro: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 55253700001 101222
10/12/22 337632 p 11/03/22 27241530 58010 Water 5 '745. 56 INVOICE: 55506200001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 6,650.03 INVOICE: 36643500001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 391.64 INVOICE: 36652000001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 779.97 INVOICE: 36652200001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 296.22 INVOICE: 36734700001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 1,412.14 INVOICE: 36734800001 101222
10/12/22 337632 p 11/03/22 27341530 58010 water 168.04 INVOICE: 36734900001 101222 10/12/22 337632 p 11/03/22 27341530 58010 water 1,497.50 INVOICE: 36735000001 101222
10/12/22 337632 p 11/03/22 26441610 58010 water 302.86 INVOICE: 36511700001 101222 10/12/22 337632 p 11/03/22 26441610 58010 water 62.09
INVOICE: 36736300001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 125.06
INVOICE: 35739500001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 3,162.11 INVOICE: 36513400001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 60.28
INVOICE: 39629900001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 168.04
INVOICE: 40638300001 101222 10/12/22 337632 p 11/03/22 10041540 58010 water 2,847.97 INVOICE: 50434800001 101222
10/12/22 337632 p 11/03/22 10041540 58010 Water 703.92
INVOICE: 50824200001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 171.45
INVOICE: 51133600001 101222
10/12/22 337632 p 11/03/22 10041540 58010 water 260.34
INVOICE: 52342200001 101222
10/18/22 337632 p 11/03/22 29041590 58010 water 52,175.94 INVOICE: 37903198411 101822
10/20/22 337632 p 11/03/22 27541530 58010 water 181.90
INVOICE: 56200100001 102022
10/20/22 337632 p 11/03/22 27541530 58010 water 167.92
INVOICE: 56200200001 102022
10/20/22 337632 p 11/03/22 10041540 58010 water 60.28
INVOICE: 43351900001 102022
10/20/22 337632 p 11/03/22 10041540 58010 water 216.95
INVOICE: 51021600001 102022
10/24/22 337632 p 11/03/22 10041540 58010 - water 379.32 INVOICE: 51036500001 102422
10/19/22 337632 p 11/03/22 10041540 58010 water 139.97
INVOICE: 41525900001 101922
Report generated: 11/03/2022 13: 16
User: echan Page 7
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/06/22 337632 p 11/03/22 10041540 58010 water
INVOICE: 48414400001 102622
VENDOR TOTALS 935,798.57 YTD INVOICED 88,276.98 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
09/30/22
INVOICE: 1459-SEP22
09/30/22
INVOICE: 1459-SEP22
09/30/22
INVOICE: 1459-SEP22
VENDOR TOTALS
70660 EDWARD GUILLORY
10/26/22
INVOICE: #1
VENDOR TOTALS
128 ENCINAL HARDWARE
09/26/22
INVOICE: #3
10/20/22
INVOICE: ARPD Sept 2022
VENDOR TOTALS
749 ENCINAL NURSERY INC
10/20/22
INVOICE: 13739
VENDOR TOTALS
50940 FEHR & PEERS
09/01/22
INVOICE: 157994
10/19/22
INVOICE: 159405
08/11/22
INVOICE: 157298
337633 p 11/03/22 60141580 51110
337633 p 11/03/22 60141580 51110
337633 p 11/03/22 100 21040
other Repair/Mtce supplie
other Repair/Mtce supplie
Sales and use Tax Payable
1,753.16 YTD INVOICED 769.95 YTD PAID
337634 p 11/03/22 10041540 54010 Professional Development 171.96 YTD INVOICED 171. 96 YTD PAID
337635 p 11/03/22 10041540 51100
337635 p 11/03/22 10051450 51090
Building Maintenance Supp
Grounds Maintenance Suppl
2,655.46 YTD INVOICED 784.69 YTD PAID
337636 p 11/03/22 10051450 .51090 Grounds Maintenance suppl 535.74 YTD INVOICED 185. 72 YTD PAID
337637 p 11/03/22 20962710 52010
337637 p 11/03/22 20962710 52010
337637 p 11/03/22 20962710 52010
Professional services
Professional services
Professional services
VENDOR TOTALS 56,315.55 YTD INVOICED 17,592.75 YTD PAID 50596 FIDELITY NATIONAL TITLE COMPAN
05/09/19
INVOICE: 2828 WATERON
337638 p 11/03/22 20461847 36160 Principal Repayment
VENDOR TOTALS 170.13 YTD INVOICED 170.13 YTD PAID
Report generated: 11/03/2022 13: 16
user: echan
Program ID: appdwarr
60.28 88,276.98
769.95
3 .48
-3 .48
769.95
171.96
171.96
172 .09
612.60
784.69
185.72
185.72
5,838.00
6,730.50
5,024.25
17,592.75
170.13
170.13
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56044 FINBERG FENCING INC
INVOICE:
10/20/22
22-86
10/20/22
INVOICE: 22-95
10/20/22
INVOICE: 22-95
VENDOR TOTALS
35883 FRED HOGENBOOM
09/30/22
INVOICE: 86691
VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC
09/30/22
INVOICE: 15158-SEP22
09/30/22
INVOICE: 15158-SEP22
09/30/22
INVOICE: 15158-SEP22
337639 p 11/03/22 10051450 52010
337639 p 11/03/22 10051431 52010
337639 p 11/03/22 28051450 52010
1,475.00 YTD INVOICED 1,475.00 YTD
337640 p 11/03/22 60141580 52170
240.00 YTD INVOICED 240.00 YTD
337641 p 11/03/22 60141580 52170
337641 p 11/03/22 60141580 52170
337641 p 11/03/22 100 21040
Professional Services
Professional Services
Professional services
PAID
Outside veh/Equip Repair
PAID
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 16,240.49 YTD INVOICED 3,091.15 YTD PAID
57780 G&G BUILDERS INC
10/20/22 2201095
INVOICE: Lincoln Park App#l
337642 P 11/03/22 310C5200 83040 Professional services - c VENDOR TOTALS 62,485.96 YTD INVOICED 50,650.96 YTD PAID 57442 GENUINE PARTS COMPANY INC
09/30/22
INVOICE: 23843060-SEP22
09/30/22
INVOICE: 23843060-SEP22
09/30/22
INVOICE: 23843060-SEP22
337643 p 11/03/22 60141580 51180
337643 p 11/03/22 6014 580 51180
337643 p 11/03/22 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
VENDOR TOTALS 31,441.23 YTD INVOICED 1,818.61 YTD PAID
70087 GERARDO CANDELARIO
11/01/22
INVOICE: 1040
11/01/22
INVOICE: 1040
11/01/22
INVOICE: 1040
Report generated: ll/03/2022 13: 16
User: echan
Program ID: appdwarr
2201110 337644 P 11/03/22 606C8010 83040
337644 P 11/03/22 606c8010 83040
337644 p 11/03/22 100 21040
Professional Services - C
Professional services - c
sales and use Tax Payable
975.00
250.00
250.00
1,475.00
240.00
240.00
3,091.15
8.17 -8.17
3,091.15
50,650.96
50,650.96
1,818.61
1.45 -1.45
1,818.61
5,040.49
35.06 -35.06
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,063.66 YTD INVOICED 5,040.49 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
10/01/22
INVOICE: 987992
337645 p 11/03/22 26441610 52010 Professional services
VENDOR TOTALS 651.00 YTD INVOICED 217.00 YTD PAID
43942 GORDON O'BRIEN
06/30/19
INVOICE: MILEAGE REIMB
VENDOR TOTALS
337646 p 11/03/22 10032210 54040 Mileage Reimbursement
54.23 YTD INVOICED 54.23 YTD PAID
528 W W GRAINGER INC
10/20/22
INVOICE: Sept 2022 invoices
10/20/22
337647 p 11/03/22 10051450 51090
337647 p 11/03/22 10051430 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
INVOICE: Sept 2022 invoices
VENDOR TOTALS 15,041.31 YTD INVOICED 283. 64 YTD PAID
57006 HARRISON ENGINEERING INC
10/06/22 337648 p 11/03/22 310C1100 83040 Professional services - c INVOICE: 22-008-2
10/06/22 337648 p 11/03/22 310C1400 83040 Professi anal services - c INVOICE: 22-012-2
10/06/22 337648 p 11/03/22 310C1100 83040 Professional Services - c INVOICE: 22-012-03
VENDOR TOTALS 20,515.58 YTD INVOICED 8,171.14 YTD PAID
56996 CHRISTOPHER PARTIDO HAYDEN
10/25/22 337649 p 11/03/22 10031100 54070 Meals and Lodging INVOICE: NOV28-DEC2
10/25/22 337649 p 11/03/22 10031100 54070 Meals and Lodging INVOICE: NOV28-DEC2
10/25/22 337649 p 11/03/22 10031100 54040 Mileage Reimbursement INVOICE: NOV28-DEC2
10/25/22 337649 p 11/03/22 10031100 54000 Travel and Education INVOICE: NOV28-DEC2
VENDOR TOTALS 1,127.68 YTD INVOICED 1,127.68 YTD PAID
41355 HDL COREN & CONE
10/24/22 2300104 337650 p 11/03/22 10024051 52010 Professional services INVOICE: SIN022158
VENDOR TOTALS 11,609.52 YTD INVOICED 5,457.26 YTD PAID
Report generated: 11/03/2022 13:16
user: echan
Program ~D: appdwarr
5,040.49
217.00
217.00
54.23 54.23
207.20
76.44 283.64
1,698.33
5,272.81
1,200.00
8,171.14
728.43
288.00
61.25 50.00
1,127.68
5,457.26
5,457.26
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50117 HIDDEN CONNECTIONS INC 10/27/22
INVOICE: 24865
2300378 337651 p 11/03/22 60626070 52010 Professional services VENDOR TOTALS 3,670.00 YTD INVOICED 770.00 YTD PAID
57888 HOGG & DAVIS INC
09/15/22
INVOICE: 0069562-IN
09/15/22 INVOICE: 0069562-IN
09/15/22
INVOICE: 0069562-IN 09/29/22
INVOICE: 0069610-IN
09/29/22
INVOICE: 0069610-IN
09/29/22
INVOICE: 0069610-IN
337652 p 11/03/22 60141580 51180
337652 p 11/03/22 60141580 51180
337652 p 11/03/22 100 21040
337652 p 11/03/22 60141580 51180
337652 p 11/03/22 60141580 51180
337652 p 11/03/22 100 21040
sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
VENDOR TOTALS 1,956.04 YTD INVOICED 1,956.04 YTD PAID
52234 RUBBER DUST INC 10/10/22 337653 p 11/03/22 60141580 52170 outside veh/Equip Repair INVOICE: 9998011183-SEP22
10/10/22 337653 p 11/03/22 60141580 52170 Outside veh/Equip Repair INVOICE: 9998011183-SEP22
10/10/22 337653 p 11/03/22 100 21040 sales and use Tax Payable INVOICE: 9998011183-SEP22
VENDOR TOTALS 2,342.43 YTD INVOICED 841.15 YTD PAID
55192 JET MULCH INC 10/20/22 337654 p 11/03/22 10051450 52010 Professional services INVOICE: 19451-0L
VENDOR TOTALS 2,843.47 YTD INVOICED 2,843.47 YTD PAID
70663 KA'ANA TS INC
10/24/22 337655 p 11/03/22 24061812 52010 Professional services INVOICE: 005
VENDOR TOTALS 290.72 YTD INVOICED 290. 72 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
09/14/22 337656 p 11/03/22 21052300 52010 Professional services INVOICE: 75555
VENDOR TOTALS 68,093.86 YTD INVOICED 5,646.60 YTD PAID
57517 KELLER SUPPLY COMPANY
Report generated: ll/03/2022 13: 16
user: echan Program ID: appdwarr
---------------------------··--···-·····-
770.00
770.00
225.99
21.32 -21. 32
1,730.05
159.90
-159.90
1,956.04
841.15
.11
-.11
841.15
2, 843 .47
2,843.47
290.72
290. 72
5,646.60
5,646.60
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/22
INVOICE: 419887-SEP22
09/30/22
INVOICE: 419887-SEP22
09/30/22
INVOICE: 419887-SEP22
337657 p 11/03/22 60341590 51100
337657 p 11/03/22 60341590 51100
337657 p 11/03/22 100 21040
Building Maintenance supp
Building Maintenance supp
sales and use Tax Payable
VENDOR TOTALS 1,184.69 YTD INVOICED 297.16 YTD PAID
1120 KELLY-MOORE PAINT COMPANY
10/20/22
INVOICE: 622-AL4100 09/30/22
10/20/22
INVOICE: 622-AL4100 09/30/22
10/20/22
INVOICE: 622-AL4100 09/30/22
337658 p 11/03/22 10051450 51090
337658 p 11/03/22 10051450 51090
337658 p 11/03/22 10051450 51090
Grounds Maintenance suppl
Grounds Maintenance suppl
Grounds Maintenance Suppl
VENDOR TOTALS 1,237.57 YTD INVOICED 335. 83 YTD PAID
52690 SANDY KIYOMURA
10/25/22
INVOICE: 102422
337659 p 11/03/22 10051424 52010 Professional services
VENDOR TOTALS 136.00 YTD INVOICED 136.00 YTD PAID
41629 KOFFLER ELECTRICAL MECHANICAL
04/29/22
INVOICE: 0100325-IN
337660 P 11/03/22 310C3400 83040 Professional services - c VENDOR TOTALS 19,176.70 YTD INVOICED 19,176.70 YTD PAID 52296 LAWSON PRODUCTS INC
10/11/22
INVOICE: 9310008294
VENDOR TOTALS
70236 LINDSAY KRUMBEIN
10/25/22
INVOICE: 18015A
VENDOR TOTALS
57103 MARCIA NEISHI
10/25/22
INVOICE: 20129
VENDOR TOTALS
2300041 337661 p 11/03/22 60141580 51180 sweeper/Fire/0th vehicle 2,277.97 YTD INVOICED 849.60 YTD PAID
337662 p 11/03/22 10051424 52010 Professional services
694.45 YTD INVOICED 208. 25 YTD PAID
337663 p 11/03/22 10051424 52010 Professional services
16,739.90 YTD INVOICED 4,862.00 YTD PAID
70418 MARTIN MARIETTA MATERIALS INC
08/31/22 337664 p 11/03/22 10041540 52130 Buildng Repair/Maintenanc Report generated: 11/03/2022 13:16
user: echan
Program ID: appdwarr
297.16
1.35 -1. 35
297.16
50.36 9.67
275.80
335.83
136.00
136.00
19,176.70
19,176.70
849.60
849.60
208.25
208.25
4,862.00
4,862.00
619.66
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36660190 08/31/22
INVOICE: 36660190
08/31/22 INVOICE: 36660190
337664 p 11/03/22 10041540 52130
337664 p 11/03/22 100 21040
Buildng Repair/Maintenanc
sales and use Tax Payable
VENDOR TOTALS 619.66 YTD INVOICED 619. 66 YTD PAID
56968 MARY TO
02/05/19
INVOICE: JAN14-16
VENDOR TOTALS
57961 KENDRA MEUSER
10/25/22 INVOICE: 18777
337665 p 11/03/22 10031100 54000 Travel and Education
20.00 YTD INVOICED 20.00 YTD PAID
337666 p 11/03/22 10051424 52010 Professional services
VENDOR TOTALS 1,634.55 YTD INVOICED 5 50 . 80 YTD PAID
42072 MIDWEST TAPE LLC 10/24/22
INVOICE: 502811505
10/24/22
INVOICE: 502811504
10/17/22
INVOICE: 502826340
10/20/22
INVOICE: 502849051
10/20/22
INVOICE: 502849050
10/20/22
INVOICE: 502849028
2300074
2300074
2300074
2300074
2300074
2300074
337667 p 11/03/22 21052300 51200
337667 p 11/03/22 21052300 51200
337667 p 11/03/22 21052300 51200
337667 p 11/03/22 21052300 51200
337667 p 11/03/22 21052300 51200
337667 p 11/03/22 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 10,508.34 YTO INVOICED 204.10 YTO PAID
57361 MOBILE LIVING TRUCK ACCESSORIE
09/06/22
INVOICE: 130753A 09/06/22
INVOICE: 130753A
09/06/22
INVOICE: 130753A
337668 p 11/03/22 60141580 51180
337668 p 11/03/22 60141580 51180
337668 p 11/03/22 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
VENDOR TOTALS 11,022.92 YTO INVOICED 582. 29 YTO PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
09/27/22
INVOICE: 0174050-IN
Report generated: 11/03/2022 13: 16
User: echan
Program ID: appdwarr
337669 p 11/03/22 60141580 52160 Equip Repair/Maintenance
2.81 -2.81
619.66
20.00 20.00
550.80
550.80
24.91 47.31
24.91 25.73
55.36 25.88
204.10
582.29
4.03 -4.03
582.29
2,798.24
··-····-~----·---~---------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,285.98 YTD INVOICED 2,798.24 YTD PAID
57474 DANIEL WAI WING MARK
10/25/22
INVOICE: 18000
337670 p 11/03/22 10051424 52010 Professional Services
VENDOR TOTALS 3,861.07 YTD INVOICED 2,218.87 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
10/04/22
INVOICE: 6731986
337671 p 11/03/22 10041540 52160 Equip Repair/Maintenance VENDOR TOTALS 5,347.82 YTD INVOICED 668. 70 YTD PAID
32490 ROBERT NEPTUNE
09/05/22
INVOICE: 488081
337672 p 11/03/22 50141600 51120 Machinery/Equipment Suppl VENDOR TOTALS 3,100.96 YTD INVOICED 157. 50 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
10/03/22
INVOICE: 773105514
337673 P 11/03/22 310Cll00 83040 Professional Services - C VENDOR TOTALS 168,794.93 YTD INVOICED 37,854.25 YTD PAID 52491 O'REILLY AUTOMOTIVE STORES INC
09/28/22 2300042 337674 p 11/03/22 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1092364-SEP22
VENDOR TOTALS
52374 ANKAR CYCLES INC
09/22/22
INVOICE: 98796
09/22/22
INVOICE: 98796
09/22/22
INVOICE: 98796
VENDOR TOTALS
48592 OAKLAND MARINAS LP
09/19/22
INVOICE: 127146
10/02/22
INVOICE: 103413
VENDOR TOTALS
Report generated: ll/03/2022 13:16
user: echan
Program ID: appdwarr
3,423.84 YTD INVOICED 422. 27 YTD PAID
337675 p 11/03/22 60141580 52170
337675 p 11/03/22 60141580 52170
337675 p 11/03/22 100 21040
outside Yeh/Equip Repair
outside Veh/Equip Repair
Sales and use Tax Payable
2,838.98 YTD INVOICED 2,838.98 YTD PAID
337676 p 11/03/22 60141580 51160
33"7676 p 11/03/22 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
905.07 YTD INVOICED 511. 38 YTD PAID
2,798.24
2,218.87
2,218.87
668.70
668.70
157.50
157.50
37,854.25
37,854.25
422.27
422.27
2,838.98
8.70 -8.70
2,838.98
Page
250.90
260.48
511.38
14 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48589 MICHAEL ANGELO ORTEGA
10/25/22
INVOICE: DECl-3
10/25/22
INVOICE: DECl-3
10/25/22
INVOICE: DECl-3
337677 p 11/03/22 10031100 54070
337677 p 11/03/22 10031100 54070
337677 p 11/03/22 10031100 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 3,006.87 YTD INVOICED 493.65 YTD PAID
55552 RODNEY D SANFORD
10/25/22
INVOICE: NOV28-DEC2 (2)
337678 p 11/03/22 10031100 54010 Professional Development VENDOR TOTALS 1,200.00 YTD INVOICED 600.00 YTD PAID
39205 PACIFIC NORTHWEST PAINTERS INC
08/21/19 INVOICE: 819-0582
08/21/19
INVOICE: 819-0582
08/21/19
INVOICE: 819-0582
337679 p 11/03/22 20962720 33010
337679 p 11/03/22 209 21450
337679 p 11/03/22 20962710 34050
Building Permits
owed to Building standard
community Planning Fee
VENDOR TOTALS 158.50 YTD INVOICED 158. 50 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
09/19/22
INVOICE: 30871
337680 p 11/03/22 26441540 51390 Other operating Supplies VENDOR TOTALS 9,909.30 YTD INVOICED 2,321.08 YTD PAID
206 GIOVANETTI INC
08/25/22
INVOICE: 2315ARPDCen 08/25/22
08/25/22
INVOICE: 2315ARPDCen 08/25/22
08/25/22 INVOICE: 2315ARPDCen 08/25/22
09/15/22
INVOICE: 2316-SEP22
09/25/22 INVOICE: 2313-AUG-SEP22
09/25/22
INVOICE: 2313-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
Report generated: 11/03/2022 13:16
User: echan
Program ID: appdwarr
337681 p 11/03/22 10051421 51020
337681 p 11/03/22 10051401 51100
337681 p 11/03/22 10051450 51090
337681 p 11/03/22 60141580 51100
337681 p 11/03/22 26441610 51120
337681 p 11/03/22 10041540 51130
337681 p 11/03/22 10041540 51100
337681 p 11/03/22 60341590 51100
337681 p 11/03/22 50141600 51100
-----------------------~-"~--~---···-·-··~·>- -·-·---··---- --"-- Recreation supplies
Building Maintenance supp
Grounds Maintenance suppl
Building Maintenance Supp
Machinery/Equipment suppl
small Tools
Building Maintenance supp
Building Maintenance supp
Building Maintenance Supp
319. 77
121.00
52.88 493.65
600.00
600.00
150.00
1.00 7.50
158.50
2,321.08
2,321.08
Page
1.25 15.93
496.50
16.99 11.05
102.53
109.20
109.20
109.21
15 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52055
09/25/22 INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
VENDOR TOTALS
PAGANO'S TC LLC
08/25/22
337681 p 11/03/22 60141580 51100
337681 p 11/03/22 21141550 51130
Building Maintenance supp
small Tools
3,919.28 YTD INVOICED 1,190.28 YTD PAID
337682 p 11/03/22 10051417 51020 Recreation supplies
INVOICE: 2315ARPDSS08/25/22
Grounds Maintenance suppl 08/25/22 337682 p 11/03/22 10051450 51090 INVOICE: 2315ARPDSS08/25/22
09/25/22
INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2307-AUG-SEP22
09/25/22
INVOICE: 2312-SEP22
VENDOR TOTALS
57241 PARK ENGINEERING INC
12/13/21
INVOICE: 21015-01
VENDOR TOTALS
47601 ANDREW T STEIN
10/20/22
INVOICE: 28603
10/20/22
INVOICE: 28603
10/20/22
INVOICE: 28603
VENDOR TOTALS
337682 p 11/03/22 60341590 51100 Building Maintenance supp 337682 p 11/03/22 10041540 51100 Building Maintenance supp 337682 p 11/03/22 50141600 51100 Building Maintenance supp 337682 p 11/03/22 31041500 51100 Building Maintenance supp 2,746.86 YTD INVOICED 356.80 YTD PAID
337683 P 11/03/22 301C7500 83040 Professional services - c 8,945.16 YTD INVOICED 8,945.16 YTD PAID
337684 p 11/03/22 10051419 51020 Recreation supplies
337684 p 11/03/22 10051419 51020 Recreation supplies
337684 p 11/03/22 100 21040 Sales and Use Tax Payable
929.46 YTD INVOICED 929.46 YTD PAID
41549 LORELEY EDMUNDS - PETTY CASH
10/26/22 337685 p 11/03/22 21141550 54000 Travel and Education INVOICE: PW #1
10/26/22 337685 p 11/03/22 26441610 54000 Travel and Education INVOICE: PW #1
10/26/22 337685 p 11/03/22 26441610 54070 Meals and Lodging INVOICE: PW #1
10/26/22 337685 p 11/03/22 26441610 53030 Medical EXaminations INVOICE: PW #1
10/26/22 337685 p 11/03/22 26441610 54010 Professional Development INVOICE: PW #1
10/26/22 337685 p 11/03/22 26441540 54010 Professional Development Report genera1:ed: ll/03/2022 13:16
user: echan
Program ID: appdwarr
109.21
109.21
1,190.28
4.98 109.63
109.91
62 .03
20.48 49.77
356.80
8,945.16
8,945.16
Page
929.46
23.25 -23.25
929.46
8.00 2.00
15.51 81.00
170.00
50.00 16
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PW #1
10/26/22
INVOICE: PW #1
VENDOR TOTALS
337685 p 11/03/22 50141600 54070 Meals and Lodging
356.10 YTD INVOICED 356.10 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC 09/30/22 2300120 337686 p 11/03/22 10024051 52010 Professional services INVOICE: 13433979
VENDOR TOTALS
55412 PR DIAMOND PRODUCTS INC 09/23/22
INVOICE: 0062747-IN
09/23/22 INVOICE: 0062747-IN
09/23/22
INVOICE: 0062747-IN
VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
08/31/22 INVOICE: 0177740-IN
09/30/22 INVOICE: 0177937-IN
09/30/22
INVOICE: 0177937-IN
VENDOR TOTALS
59019 MJT VENTURES CORP 10/20/22
INVOICE: 47251
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
10/18/22
INVOICE: 90927225
VENDOR TOTALS
37774 R & R PRODUCTS INC 10/20/22
INVOICE: CD2719781
VENDOR TOTALS
58869 RESOURCE CONSULTANTS
Report generated: 11/03/2022 13:16
user: echan
Program ID: appclwarr
14,174.48 YTD INVOICED 4,622.21 YTD PAID
337687 p 11/03/22 50141600 51130
337687 p 11/03/22 50141600 51130
337687 p 11/03/22 100 21040
Small Tools
small Tools
sales and use Tax Payable
1,615.00 YTD INVOICED 1,615.00 YTD PAID
337688 p 11/03/22 10025060 52010
337688 p 11/03/22 10025060 52010
337688 p 11/03/22 10491900 52010
Professional services
Professional services
Professional services
1,517.68 YTD INVOICED 336. 70 YTD PAID
2300064 337689 p 11/03/22 10031130 52010 Professional services 2,168.00 YTD INVOICED 266.00 YTD PAID
2300243 337690 p 11/03/22 10031130 52010 Professional services 3,029.86 YTD INVOICED 169.93 YTD PAID
337691 p 11/03/22 10051450 51090 Grounds Maintenance Suppl 2,005.80 YTD INVOICED 738.31 YTD PAID
29.59 356.10
4,622.21
4,622.21
1,615.00
173.61
-173.61
1,615.00
Page
42.00 185 .24
109.46
336.70
266.00
266.00
169.93
169.93
738.31
738.31
17 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DE~CRIPTION 10/17/22 2300063 337692 p 11/03/22 20361841 52010 Professional services 2,423.75 INVOICE: SEPTEMBER 2022
VENDOR TOTALS 2,423.75 YTD INVOICED 2,423.75 YTD PAID 2,423.75 70410 RISE HOUSING SOLUTIONS INC
09/30/22 2300078 337693 p 11/03/22 20661840 52010 Professi ona 1 services 5,833.33 INVOICE: ALAMEDA-005
VENDOR TOTALS 17,499.99 YTO INVOICED 5,833.33 YTD PAID 5,833.33 57456 ROJAS FLORES LANDSCAPE INC
09/07/22 337694 p 11/03/22 310C1700 83040 Professional services - c 600.00 INVOICE: 6TRPAMACOA08.26.22
09/07/22 337694 p 11/03/22 310C1700 83040 Professional services - c 400.00 INVOICE: 4TRPAMACOA08.23.22
10/04/22 337694 p 11/03/22 310C1700 83040 Professi anal services - c 900.00 INVOICE: 9TRPAMACOA09.29.22
VENDOR TOTALS 145,488.35 YTD INVOICED 1,900.00 YTD PAID 1,900.00 70645 RUEMPON SUPPAKIJJUMNONG
10/20/22 337695 p 11/03/22 10051416 52010 Professi ona 1 services 750.00 INVOICE: 2022 Alameda Pride
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55944 RUNDE & PARTNERS INC
10/18/22 2300354 337696 p 11/03/22 24161823 52010 Professional Services 1,000.00 INVOICE: 22-135-1022-01
VENDOR TOTALS 5,000.00 YTO INVOICED 1,000.00 YTD PAID 1,000.00 56235 SARAH HENRY
10/27/22 337697 p 11/03/22 10021030 52110 Advertising/Promotion 864.90 INVOICE: Exp Reim Sep Oct 202
VENDOR TOTALS 864.90 YTD INVOICED 864.90 YTD PAID 864.90 50425 SHAPE INC 09/15/22 2300135 337698 p 11/03/22 50141600 51120 Machinery/Equipment suppl 9,562.34 INVOICE: 1442
VENDOR TOTALS 9,562.34 YTD INVOICED 9,562.34 YTD PAID 9,562.34 45056 SHI INTERNATIONAL CORP 10/27/22 2300364 337699 p 11/03/22 60626070 52010 Professional Services 15,000.00 INVOICE: 815984631
10/27/22 2300327 337699 p 11/03/22 60626070 52010 Professional services 46,250.00 INVOICE: 816016829
Report generated: 11/03/2022 13: 16
user: echan Page 18
Program ro: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104,637.19 YTD INVOICED 61,250.00 YTD PAID 53373 SIERRA PACIFIC READY MIX INC
10/06/22 INVOICE: 53423 337700 p 11/03/22 29041590 51120 Machinery/Equipment Suppl VENDOR TOTALS 3,322.50 YTD INVOICED 3,322.50 YTD PAID
56151 ERICSON OWENS ENTERPRISES
09/27/22 INVOICE: INV-15334 2300043 337701 p 11/03/22 60141580 51270 Forms Printing VENDOR TOTALS 11,220.37 YTD INVOICED 1,743.77 YTD PAID
52853 SPENCER MOUNTAIN
10/25/22
INVOICE: DEC5-7
10/25/22
INVOICE: DEC5-7
10/25/22
INVOICE: DEC5-7
337702 p 11/03/22 10031100 54070
337702 p 11/03/22 10031100 54070
337702 p 11/03/22 10031100 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 2,443.56 YTD INVOICED 573.70 YTD PAID
54164 SRM MARINA INVESTORS LLC
09/30/22 INVOICE: 4432
VENDOR TOTALS
54131 STAPLES CONTRACT & COMMERCIAL 10/20/22
INVOICE: Oct 2022
10/20/22
INVOICE: Oct 2022
10/20/22
INVOICE: Oct 2022
337703 p 11/03/22 27341530 58020 El ect: ri city
380.30 YTD INVOICED 91. 33 YTD PAID
337704 p 11/03/22 10051400 51390
337704 p 11/03/22 10051400 51390
337704 p 11/03/22 10051400 51030
Other Operating Supplies
Other Operating Supplies
Office supplies
VENDOR TOTALS 2,064.32 YTD INVOICED 1,095.66 YTD PAID
47197 STATE OF CALIFORNIA
10/06/22 INVOICE: Sl9164830A
VENDOR TOTALS
33742 STATE WATER RESOURCES CONTROL
01/05/22
INVOICE: WD-0198131
Report generated: 11/03/2022 13:16
User: echan
Program ID: appdwarr
337705 p 11/03/22 60341590 52010 Professional services
900.00 YTD INVOICED 675.00 YTD PAID
337706 p 11/03/22 29061822 52010 Professional services
61,250.00
3,322.50
3,322.50
1,743.77
1,743.77
320.70
160.00
93.00 573.70
91.33 91. 33
665.51
371.18
58.97 1,095.66
675.00
675.00
322.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,820.09 YTD INVOICED 322.00 YTD PAID
58982 STILES TRUCK & BODY EQUIPMENT INC
09/30/22 337707 p 11/03/22 60141580 52170 outside veh/Equip Repai i:- INVOICE: 68488 09/30/22 337707 p 11/03/22 60141580 52170 outside Veh/Equip Repair INVOICE: 68488
09/30/22 337707 p 11/03/22 100 21040 sales and use Tax Payable INVOICE: 68488
VENDOR TOTALS 2,759.69 YTD INVOICED 64.35 YTD PAID
52084 ROB KEENAN STOFLE
10/25/22 337708 p 11/03/22 10031100 54070 Meals and Lodging INVOICE: DEC5-7
10/25/22 337708 p 11/03/22 10031100 54070 Meals and Lodging INVOICE: DEC5-7
VENDOR TOTALS 582.70 YTD INVOICED 582.70 YTD PAID
70158 ANNA GARDNER
10/25/22 337709 p 11/03/22 10051424 52010 Professional Services INVOICE: 18142
VENDOR TOTALS 3,504.98 YTD INVOICED 988.98 YTD PAID
51796 TED & JOE'S TOWING LLP 10/13/22 2300068
INVOICE: 22-3463486 SEP22
337710 p 11/03/22 60141580 51390 Other Operating Supplies VENDOR TOTALS 8,339.71 YTD INVOICED 828.19 YTD PAID
70652 TERESA OGDEN
10/20/22 337711 p 11/03/22 10051416 52010 Professional Services INVOICE: 2022 Alameda Pride
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
10/09/22 337712 p 11/03/22 10025060 52010 Professional services INVOICE: 320901012899 100922 VENDOR TOTALS 9,205.00 YTD INVOICED 590.00 YTD PAID
56982 TOOLE DESIGN GROUP LLC
09/23/22 337713 p 11/03/22 20962742 52010 Professional services INVOICE: 00AKF006L28 VENDOR TOTALS 28,512.50 YTD INVOICED 12,075.00 YTD PAID Report generated: 11/03/2022 13:16
User: echan
Program iD: appdwarr
322.00
64.35 .98
-.98
64. 35
422.70
160.00
582.70
988.98
988.98
828.19
828.19
500.00
500.00
590.00
590.00
12,075.00
12,075.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51336 GENUINE PARTS COMPANY INC
09/30/22
INVOICE: 72135601
09/30/22 INVOICE: 72135601
09/30/22
INVOICE: 72135601
337714 p 11/03/22 60141580 51180
337714 p 11/03/22 60141580 51180
337714 p 11/03/22 100 21040
Sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
VENDOR TOTALS 1,980.88 YTD INVOICED 1,830.93 YTD PAID
45765 TYSEN SIEBERT
10/25/22
INVOICE: DCT20-22(2)
337715 p 11/03/22 10031100 54000 Travel and Education
VENDOR TOTALS 740.89 YTO INVOICED 36.00 YTD PAID
41077 U-SAVE POWER EQUIPMENT INC
09/12/22
INVOICE: 42899/42992
09/12/22
INVOICE: 42899/42992
09/12/22
INVOICE: 42899/42992
337716 p 11/03/22 10041540 51120
337716 p 11/03/22 10041540 51120
337716 p 11/03/22 100 21040
Machinery/Equipment Suppl
Machinery/Equipment Suppl
sales and use Tax Payable
VENDOR TOTALS 524.96 YTD INVOICED 495. 35 YTD PAID
70616 UNITED FENCE SERVICE INC
09/26/22
INVOICE: 9468
2300369 337717 P 11/03/22 501C2200 83040 Professional services - c VENDOR TOTALS 18,220.00 YTD INVOICED 18,220.00 YTD PAID 307 UNITED RENTALS NORTHWEST INC
10/20/22 337718 p 11/03/22 10051450 57060 Equipment Rental INVOICE: 209523186-002
10/20/22 337718 p 11/03/22 10051450 57060 Equipment Rental INVOICE: 209523186-002
10/20/22 337718 p 11/03/22 100 21040 sales and use Tax Payable INVOICE: 209523186-002
VENDOR TOTALS 12,751.50 YTD INVOICED 2,125.59 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
10/20/22
INVOICE: 4883
337719 p 11/03/22 28051450 51010 Janitorial Supplies
VENDOR TOTALS 4,179.30 YTD INVOICED 1,093.52 YTD PAID
50400 US BANCORP CARD SERVICES INC
09/22/22
INVOICE: 9254 SEP22 HR
Repor't genera'ted: 11/03/2022 13: 16
user: echan
Program ID: appdwarr
337720 p 11/03/22 10025060 54030 Training and Conferences 1,830.93
8.18 -8.18
1,830.93
36.00 36.00
495.35
1.93 -1.93
495.35
18,220.00
18,220.00
2,125.59
9.64 -9.64
2,125.59
1,093.52
1,093.52
2,810.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/22
INVOICE: 9254 SEP22 HR
09/22/22
INVOICE: 9254 SEP22 HR
09/22/22
INVOICE: 9254 SEP22 HR
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22 INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC 09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC 09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC 09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC 09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
Report generated: lJ./03/2022 13:16
user: echan Program ID: appdwarr
337720 p 11/03/22 10025060 54090
337720 p 11/03/22 10025060 53000
337720 p 11/03/22 10025060 51380
337721 p 11/03/22 10041540 51030
337721 p 11/03/22 10041540 51130
337721 p 11/03/22 10041540 51130
337721 p 11/03/22 10041540 54010
337721 p 11/03/22 10041560 54010
337721 p 11/03/22 21141550 51120
337721 p 11/03/22 26441540 51130
337721 p 11/03/22 26441540 54010
337721 p 11/03/22 26441610 51030
337721 p 11/03/22 26441610 51120
337721 p 11/03/22 26441610 51130
337721 p 11/03/22 26441610 51390
337721 p 11/03/22 26441610 54010
337721 p 11/03/22 26541643 51030
337721 p 11/03/22 26541643 51110
337721 p 11/03/22 26541643 51130
337721 p 11/03/22 50141600 51030
337721 p 11/03/22 50141600 51090
337721 p 11/03/22 50141600 54010
337721 p 11/03/22 60141580 51110
337721 p 11/03/22 60341590 51030
337721 p 11/03/22 60341590 51090
337721 p 11/03/22 60341590 51100
Memberships and Dues
Recruitment Expense
Community Events - oaysog
office supplies
small Tools
Small Tools
Professional Development
Professional Development
Machinery/Equipment Suppl
small Tools
Professional Development
office Supplies
Machinery/Equipment suppl
small Tools
Other Operating Supplies
Professional Development
office Supplies
other Repair/Mtce supplie
small Tools
office supplies
Grounds Maintenance Suppl
Professional Development
other Repair/Mtce supplie
office supplies
Grounds Maintenance Suppl
Building Maintenance supp
49.00 1,129.49
689.77
112.90
558.10
238.86
235.00
249.00
988.90
558.09
249.00
44.98 476.23
359.34
2,297 .40
274.00
398.22
91.32 252.95
108.49
963.38
274.00
4,090.31
273.44
Page
592.39
635.41
22 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22 INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9148 SEPT22 MSC
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22 INVOICE: 9247 SEPT22 LIB
09/22/22 INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22 INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
09/22/22
INVOICE: 9247 SEPT22 LIB
Report generated: 11/03/2022 13:16
user: echan
Program ID: appdwarr
337721 p 11/03/22 60341590 51130
337721 p 11/03/22 60341590 51130
337721 p 11/03/22 60341590 51390
337721 p 11/03/22 60341590 52180
337721 p 11/03/22 10041540 51130
337721 p 11/03/22 26441610 51130
337721 p 11/03/22 26441610 51390
337721 p 11/03/22 60141580 51110
337721 p 11/03/22 60341590 51030
337721 p 11/03/22 60341590 51090
337721 p 11/03/22 60341590 51100
337721 p 11/03/22 60341590 51130
337721 p 11/03/22 60341590 51390
337721 p 11/03/22 100 21040
337722 p 11/03/22 21052300 51040
337722 p 11/03/22 21052300 51010
337722 p 11/03/22 21052300 54030
337722 p 11/03/22 21052300 51200
337722 p 11/03/22 21052300 51030
337722 p 11/03/22 21052300 51210
337722 p 11/03/22 21052320 51200
337722 p 11/03/22 21052320 51210
337722 p 11/03/22 21052300 51200
337722 p 11/03/22 21052300 51010
337722 p 11/03/22 100 21040
Small Tools
small Tools
other operating supplies
cellular Phone
small Tools
Small Tools
Other Operating Supplies
Other Repair/Mtce Supplie
office supplies
Grounds Maintenance Suppl
Building Maintenance supp
small Tools
other operating supplies
sales and use Tax Payable
Computer software and Har
Janitorial Supplies
Training and Conferences
Books/Manual/Periodicals/
office supplies
Postage and Mailing
Books/Manual/Periodicals/
Postage and Mailing
Books/Manual/Periodicals/
Janitorial supplies
Sales and Use Tax Payable
Page
122_32
13-62
337.65
526.56
.30
.40
4.04 19.67
1.27 1.41
.11
.35
.79
-28.34
24.00 337.43
79.00 213.99
76.97 17.63
145.76
136.60
22.36 31.17
-22.36
23 ---------------------------- -~--------- . , -·-··-----"-·-.. ~---------·---------------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/22 337722 p 11/03/22 100 21040 sales and use Tax Payable -31.17 INVOICE: 9247 SEPT22 LIB
08/22/22 337723 p 11/03/22 10031100 53000 Recruitment Expense 160.00 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031100 54000 Travel and Education 1,670.40 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031100 54010 Professional Development 1,025.00 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031100 54070 Meals and Lodging 427.16 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 51160 Fuel/Oil/Lubricants 3,006.11 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 51140 Meeting Refreshments 345.20 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 51390 other operating supplies 1,307.30 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 51210 Postage and Mailing 87.30 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 54000 Travel and Education 135 .00 INVOICE: 9163 AUG22 POLICE
08/22/22 337723 p 11/03/22 10031130 54090 Memberships and Dues 350.00 INVOICE: 9163 AUG22 POLICE
VENDOR TOTALS 197,964.45 YTD INVOICED 29,544.97 YTD PAID 29,544.97 53147 US BANK EQUIPMENT FINANCE
10/27/22 2300210 337724 p 11/03/22 60626070 52140 Maintenance contracts 188.81 INVOICE: 485075022
VENDOR TOTALS 7,073.78 YTD INVOICED 188.81 YTD PAID 188.81 50716 CELLCO PARTNERSHIP
09/26/22 337725 p 11/03/22 50141600 52180 cellular Phone 876.58 INVOICE: 9916802408 09/26/22 337725 p 11/03/22 26141630 52180 cellular Phone 50.62 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 26441610 52180 cellular Phone 213.34 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 10012010 52180 cellular Phone 320.64 INVOICE: 9916802408 09/26/22 337725 p 11/03/22 10021030 52180 cellular Phone 204.68 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 10023040 52180 cellular Phone 207.42 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 10024051 52180 cellular Phone 39.12 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 60626070 52180 cellular Phone 257.86 INVOICE: 9916802408 09/26/22 337725 p 11/03/22 31041500 52180 cellular Phone 1,215.54 INVOICE: 9916802408
09/26/22 337725 p 11/03/22 31041520 52180 cellular Phone 588.15 Report generated: 11/03/2022 13:16
user: echan Page 24
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9916802408
09/26/22 337725 p 11/03/22 26441540 52180 Cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 10025060 52180 Cellular Phone INVOICE: 9916802408 09/26/22 337725 p 11/03/22 21141550 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 20962720 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 20962710 52180 cellular Phone INVOICE: 9916802408 09/26/22 337725 p 11/03/22 10051400 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 10051450 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 60141580 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 60341590 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 61023041 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 61123042 52180 Cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 24161823 52180 cellular Phone INVOICE: 9916802408
09/26/22 337725 p 11/03/22 29061822 52180 Cellular Phone INVOICE: 9916802408
VENDOR TOTALS 35,341.95 YTD INVOICED 8,588.75 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
10/10/22 337726 p 11/03/22 10031140 52010 Professional Services INVOICE: 9917857905
VENDOR TOTALS 24,170.21 YTD INVOICED 2,312.92 YTD PAID
70646 VINCENT OGDEN
10/20/22 INVOICE: 2022 Alameda Pride
337727 p 11/03/22 10051416 52010 Professional Services
VENDOR TOTALS 500.00 YTD INVOICED 500. 00 YTD PAID
469 WASTE MANAGEMENT OF ALAMEDA CO
10/01/22
INVOICE: 0164209-2220-1
VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
09/26/22
337728 p 11/03/22 10041540 52160 Equip Repair/Maintenance
49.83 YTD INVOICED 7.69 YTD PAID
337729 p 11/03/22 10041560 51120 Machinery/Equipment suppl INVOICE: 26489-02 SEP-OCT22
Report generated: ll/03/2022 13:16
user: echan
Program ID: appdwarr
189.87
50.62 167.68
664.49
304.91
1,090.35
1,090.35
73.73 50.62
89.64 111.24
400.02
331. 28
8,588.75
2,312.92
2,312.92
500.00
500.00
7.69 7.69
1,991.29
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/03/2022 TO 11/03/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 124,466.97 YTD INVOICED 1,991.29 YTD PAID 50996 MI'CHELLE W FREDRICK
10/25/22
INVOICE: 17385
337730 p 11/03/22 10051424 52010 Professional services
VENDOR TOTALS 4,175.95 YTD INVOICED 2,096.00 YTD PAID
46889 WILLIAMS WELDING COMPANY
10/20/22 INVOICE: 2304
10/03/22 INVOICE: 2303 2300045
337731 p 11/03/22 10051450 52010
337731 p 11/03/22 60141580 51180
Professional Services
Sweeper/~ire/oth vehicle
VENDOR TOTALS 7,665.00 YTD INVOICED 1,120.00 YTD PAID
57436 YIBIN SHEN
10/28/22
INVOICE: CPLRJC 10/28/2022
10/28/22
INVOICE: CPLRJC 10/28/2022
10/28/22
INVOICE: CPLRJC 10/28/2022
337732 p 11/03/22 10023040 54000
337732 p 11/03/22 10023040 54070
337732 p 11/03/22 10023040 54070
Travel and Education
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 2,249.72 YTD INVOICED 900.99 YTD PAID
1,991.29
2,096.00
2,096.00
525 .00
595.00
1,120.00
462. 50
418. 33
20.16 900.99
REPORT TOTALS 2,429,336.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 140 2,429,336.56
** END OF REPORT - Generated by Emmily Chan **
Report generated: ll/03/2022 13:16
User: echan Page 26
Program IO: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/04/2022 TO 11/04/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/30/22 2300122
INVOICE: 383-SEP22
09/30/22 2300122
INVOICE: 383-SEP22
09/30/22 2300122
INVOICE: 383-SEP22
51029 T 11/04/22 21141550 51120
51029 T 11/04/22 50141600 51120
51029 T 11/04/22 60341590 51120
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
VENDOR TOTALS 3,702.53 YTD INVOICED 781.12 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
10/27/22 51030 T 11/04/22 10021030 59900 COVID-19 Expense INVOICE: 80467
VENDOR TOTALS
53060 PAUL AVAKIAN
INVOICE:
10/18/22
13417
VENDOR TOTALS
39771 BLAISDELL'S
10/20/22
INVOICE: 1750524-0
10/20/22
INVOICE: 1752358-0
10/18/22
INVOICE: 1752257-0
10/26/22
INVOICE: 1753886-0
INVOICE:
10/18/22
1752217-0
10/18/22
INVOICE: 1752243-0
10/25/22
INVOICE: 1753968-0
INVOICE:
10/25/22 1752217-1
INVOICE:
10/25/22
1754016-0 10/25/22
INVOICE: 1754016-0
10/26/22
INVOICE: 1754016-1
INVOICE:
10/26/22 1754052-0
11,253.01 YTD INVOICED 247.69 YTD PAID
51031 T 11/04/22 10031130 51390 other operating supplies 697.97 YTD INVOICED
2300250
2300239
2300230
2300017
2300029
2300029
2300029
2300230
84. 66 YTD PAID
office supplies
office supplies
office supplies
office supp 1 i es
Office supplies
office supplies
office supplies
office supplies
Janitorial Supplies
office supplies
Janitorial Supplies
office supplies
329.96
45.02 406.14
781.12
247.69
247.69
84.66 84.66
470.38
242.13
216. 32
184.16
90.89 242.13
58.03 17.71
574.17
33.72 17.70
118.49
10/27/22
51032 T 11/04/22 10051401 51030
51032 T 11/04/22 10051400 51030
51032 T 11/04/22 10031130 51030
51032 T 11/04/22 10022020 51030
51032 T 11/04/22 10024051 51030
51032 T 11/04/22 10024051 51030
51032 T 11/04/22 10024051 51030
51032 T 11/04/22 10024051 51030
51032 T 11/04/22 21052300 51010
51032 T 11/04/22 21052300 51030
51032 T 11/04/22 21052300 51010
51032 T 11/04/22 10031130 51030
51032 T 11/04/22 10021030 51030
51032 T 11/04/22 10021030 51030
office supplies 10.69
INVOICE: 1747031-0
10/27/22
INVOICE: 1747031.1
office supplies 28.09
Report generat:ed: 11/03/2022 13: 15
user: echan Page 1
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/04/2022 TO 11/04/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/27/22 INVOICE: 1753356-0
51032 T 11/04/22 60626070 51030 office supplies
VENDOR TOTALS 51,432.40 YTD INVOICED 2,335.26 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
10/26/22 2300279
INVOICE: 0822-424
10/26/22 2300279
INVOICE: 0922-424
51033 T 11/04/22 20361843 52010
51033 T 11/04/22 20361843 52010
Professional services
Professional services
VENDOR TOTALS 15,316.84 YTD INVOICED 9,295.17 YTD PAID
51856 BURTON'S FIRE INC
09/30/22 INVOICE: 100-0093-SEP22
09/30/22
INVOICE: 100-2652-SEP22
2300039
2300039
51034 T 11/04/22 60141580 51180
51034 T 11/04/22 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 35,392.36 YTD INVOICED 7,547.26 YTD PAID
38422 CHRISP COMPANY
08/22/22
INVOICE: 21715
VENDOR TOTALS
51035 T 11/04/22 310C6100 83040 Professional Services - c 60,835.47 YTD INVOICED 51,224.86 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
09/26/22 51036 T 11/04/22 26441610 52140 Maintenance contracts INVOICE: 050688
VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC
09/30/22
INVOICE: 5512
VENDOR TOTALS
52440 ACR PARTNERS INC
10/01/22
INVOICE: #3 SEP 2022
VENDOR TOTALS
58503 FLEETWORKS INC
09/23/22
INVOICE: OS-31704
09/23/22 INVOICE: OS-31704
09/23/22
Report generated: 11/03/2022 13:15
user: echan
Program ro: appdwarr
583.66 YTD INVOICED 35.00 YTD PAID
2300389 51037 T 11/04/22 20962742 52010 Professional Services 2,860.00 YTD INVOICED 2,860.00 YTD PAID
2300069 51038 T 11/04/22 60141580 52170 outside Veh/Equip Repair 26,406.67 YTD INVOICED 6,606.83 YTD PAID
51039 T 11/04/22 60141580 52170
51039 T 11/04/22 60141580 52170
51039 T 11/04/22 100 21040
Outside Veh/Equip Repair
outside Yeh/Equip Repair
sales and use Tax Payable
30.65 2,335.26
7,219.29
2,075.88
9,295.17
2,507.26
5,040.00
7,547.26
48,663.62
48,663.62
35.00 35.00
2,860.00
2,860.00
6,606.83
6,606.83
7,296.36
18.12 -18.12
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/04/2022 TO 11/04/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: os-31704
VENDOR TOTALS 20,391.43 YTD INVOICED 7,296.36 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
10/12/22 2300040
INVOICE: 25801
51040 T 11/04/22 60141580 51180 sweeper/Fire/0th Vehicle VENDOR TOTALS 1,491.18 YTD INVOICED 198.54 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
10/04/22
INVOICE: 28401-SEP22
51041 T 11/04/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 5,053.73 YTD INVOICED 1,794.55 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
08/01/22
INVOICE: 1600012484
VENDOR TOTALS 13,906.04 YTD
57334 IMPERIAL MAINTENANCE SERVICES
10/20/22 2300318
INVOICE: COAOC #0031
VENDOR TOTALS 6,819.04 YTD
23677 LARM'S BUILDING & GARDEN SUPPL
09/30/22
INVOICE: #3-SEP22
INVOICE:
09/30/22
#3-SEP22
VENDOR TOTALS 7,044.84 YTD
39361 NBS-GOVERNMENT FINANCE GROUP
09/20/22
INVOICE: 202209-1842
09/20/22
INVOICE: 202209-1841
51042 T 11/04/22 27341530 52010
INVOICED 2,500.00 YTD
51043 T 11/04/22 10051431 52010
INVOICED 2,964.80 YTD
51044 T 11/04/22 10041540 51110
51044 T 11/04/22 50141600 51110
INVOICED 3,045.63
51045 T 11/04/22 27641530 52020
51045 T 11/04/22 27641530 52020
YTD
Professional services
PAID
Professional services
PAID
Other Repair/Mtce supplie
Other Repair/Mtce supplie
PAID
Consulting services
consulting services
VENDOR TOTALS 58,264.24 YTD INVOICED 8,770.51 YTD PAID
56087 GLORIA SUE OKADA
10/25/22
INVOICE: 18068
VENDOR TOTALS
5l046 T 11/04/22 10051424 52010 Professional services
9,953.84 YTD INVOICED 2,794.80 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
Report generated: 11/03/2022 13:15
user: echan Program ro: appdwarr
7,296.36
198.54
198. 54
1,794.55
1,794.55
2,500.00
2,500.00
2,964.80
2,964.80
1,522.81
1,522.82
3,045.63
6,261.08
2,509.43
8,770.51
2,794.80
2,794.80
- ---- ·-·------~------~----------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/04/2022 TO 11/04/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18/22 51047 T 11/04/22 60141580 51100 Building Maintenance INVOICE: 107460C
VENDOR TOTALS 3,012.06 YTD INVOICED 295.00 YTD PAW
53939 RED TIE PRINTING INC
10/27/22 51048 T 11/04/22 10021030 52110 Advertising/Promotion INVOICE: 6407
VENDOR TOTALS 8,102.09 YTD INVOICED 331.14 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
09/30/22 2201218 51049 T 11/04/22 10061833 52010 Professional services INVOICE: 9-2022
VENDOR TOTALS 10,973.24 YTD INVOICED 3,292.10 YTD PAID
54249 STATEWIDE TRAFFIC SAFETY & SIG
09/07/22 51050 T 11/04/22 310Cl400 83040 Professional Services INVOICE: 06013964
09/07/22 51050 T 11/04/22 310c1700 83040 Professi ona 1 services INVOICE: 06013964
09/07/22 51050 T 11/04/22 501C2100 83040 Professional services INVOICE: 06013964
09/07/22 51050 T 11/04/22 310Cl100 83040 Professional services INVOICE: 06013964
09/07/22 51050 T 11/04/22 310C1300 83040 Professi anal services INVOICE: 06013964
VENDOR TOTALS 3,388.95 YTD INVOICED 3,388.95 YTD PAID
52220 URBAN DESIGN ASSOCIATES LTD
07/10/22 INVOICE: 62242
VENDOR TOTALS
2300388 51051 T 11/04/22 20962710 52010 Professional services 5,071.82 YTD INVOICED 4,743.82 YTD PAID
supp
- c
- c
- c
- c
- c
1303 WECO INDUSTRIES LLC
09/30/22
INVOICE: 0050301-IN
51052 T 11/04/22 26441610 51120 Machinery/Equipment suppl
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
10/20/22
INVOICE: 190744
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
10/21/22
Report generated: 11/03/2022 13:15
user: echan
Program ro: appdwarr
4,523.87 YTD INVOICED 1,649.32 YTD PAID
2300302 51053 T 11/04/22 10051450 52010 Professional services 130,557.80 YTD INVOICED 1,520.00 YTD PAID
2300344 51054 T 11/04/22 10032260 52090 Ambulance Billing service 295.00
295.00
331.14
331.14
3,292.10
3,292.10
677.79
677.79
677.79
677.79
677. 79
3,388.95
4,743.82
4,743.82
1,649.32
1,649.32
1,520.00
1,520.00
13,284.58
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221103EC TO FISCAL 2023/05 11/04/2022 TO 11/04/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22090163
VENDOR TOTALS 42,096.53 YTD INVOIC.ED 13,284.58 YTD PAID 13,284.58 REPORT TOTALS 136,326.71
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 136,326.ll
** END OF REPORT - Generated by Emmily Chan **
Report generated: 11/03/2022 13:15
User: echan Page 5
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE: 11/09/22
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 11/10/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:221109EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2023/05
AMOUNT
17,558.94
17,558.94
17,558.94
-·--· ---·----_____ ._ .. _______ ·--------------------------------------------
TYLER MUNIS - FINANCIALS
DATE: ll/09/22
TIME: l3:35:00
FUND - lO 0 - GENERAL FUND
CASH ACCT DATE ISSUED
llOOO ll/l0/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NOMBER:
CHECK RUN:22l0l2AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
l
2023/05
AMOUNT
238,735.69
238,735.69
238,735.69
TYLER MUNIS - FINANCIALS
DATE, 10/09/22
TIME, 15,21,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 11/10/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,221109PR
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/05
AMOUNT
22,953.98
22,953.98
22,953.98
TYLER MUNIS - FINANCIALS
DATE' ll/09/22
TIME' 15,21,00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 11/10/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN,22ll09PR
ACCOUNTING PERIOD'
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/05
AMOUNT
8,226.38
8,226.38
8,226.38
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70639 3DI INC
09/28/22 2300384 337757 p 11/10/22 20723849 51390 Other Operating Supplies INVOICE: AHA-0922-01
VENDOR TOTALS 2,970.00 YTD INVOICED 2,970.00 YTD PAID
38522 ABAG POWER PURCHASING POOL
11/01/22 337758 p 11/10/22 10032210 58030 Gas
INVOICE: AR030071
11/01/22 337758 p 11/10/22 21052300 58030 Gas
INVOICE: AR030071
11/01/22 337758 p 11/10/22 60341590 58030 Gas
INVOICE: AR030071
11/01/22 337758 p 11/10/22 10051450 58030 Gas
INVOICE: AR030071
11/01/22 337758 p 11/10/22 10031130 58030 Gas
INVOICE: AR030071
11/01/22 337758 p 11/10/22 60141580 58030 Gas
INVOICE: AR030071
VENDOR TOTALS 40,318.01 YTD INVOICED 7,838.01 YTD PAID
866 AMERICAN FAMILY LIFE
10/12/22 337759 p 11/10/22 100 21350 Other voluntary Deduction INVOICE: 263012 ODANl OCT22
10/12/22 337759 p 11/10/22 100 21350 other voluntary Deduction INVOICE: 263012 ODANl OCT22
10/12/22 337759 p 11/10/22 100 21350 Other voluntary Deduction INVOICE: 263012 0DAN1 OCT22
10/12/22 337759 p 11/10/22 100 21350 Other voluntary Deduction INVOICE: 263012 0DAN1 OCT22
VENDOR TOTALS 2,037.72 YTD INVOICED 467. 96 YTD PAID
70421 MEHBOOB G HUSSAIN
10/31/2.2 2201168 337760 p 11/10/22 24061811 52010 Professional services INVOICE: 2425 ENCINAL AVE
VEND.OR TOTALS
28104 ALAMEDA COUNTY
09/28/22
INVOICE: RD3 SEPT 2022
VENDOR TOTALS
627 ALAMEDA COUNTY TREASURER
10/17/22
INVOICE: 22Ml0:02
Report generated: 11/10/2022 12:17
User: echan
Program ID: appdwarr
5,500.00 YTD INVOICED 5,500.00 YTD PAID
2300289 337761 p 11/10/22 61123042 52040 Litigation costs 18,386.20 YTD INVOICED 6,886.20 YTD PAID
2300408 337762 p 11/10/22 26441610 52010 Professional services 2,970.00
2,970.00
1,783.22
162.48
4,034.32
318.39
1,082.85
456.75
7,838.01
148.07
107.77
75.62 136. 50
467.96
5,500.00
5,500.00
6,886.20
6,886.20
112,047.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 112,047.00 YTD INVOICED 112,047.00 YTD PAID 112,047.00 48321 ALAMEDA COUNTY FIRE CHIEFS EMS
04/01/22 337763 p 11/10/22 10032200 54090 Memberships and Dues 650.00 INVOICE: 4122
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 49657 ALAMEDA FAMILY SERVICES
11/02/22 337764 p 11/10/22 223C9930 52010 Professi ona 1 Services 46,440.97 INVOICE: CARE TEAM SEPT 2022
VENDOR TOTALS 134,491.99 YTD INVOICED 46,440.97 YTD PAID 46,440.97 48859 ALAMEDA LODGE N 1015 BPOE
11/01/22 2300072 337765 p 11/10/22 10031130 57080 Property Rental 3,105.00 INVOICE: 217
VENDOR TOTALS 15,525.00 YTD INVOICED 3,105.00 YTD PAID 3,105.00 92 ALAMEDA MUNICIPAL POWER
10/18/22 337766 p 11/10/22 60532210 58020 El ect:ri city 2,695.05 INVOICE: 40655 101822
10/20/22 337766 p 11/10/22 10032210 58020 Electricity 4,673.91 INVOICE: AFD AMP 102022
VENDOR TOTALS 302,765.81 YTD INVOICED 7,368.96 YTD PAID 7,368.96 34893 ALAMEDA MUNICIPAL POWER
11/01/22 337767 p 11/10/22 209 21460 owed to AMP Reconnect Fee 4,146.75 INVOICE: OCT 2022 RECONNECT F
VENDOR TOTALS 15,578.20 YTD INVOICED 4,146.75 YTD PAID 4,146.75 46274 STELLAR MEDIA GROUP INC
08/25/22 337768 p 11/10/22 24061812 52010 Professional Services 250.00 INVOICE: 185779
09/01/22 337768 p 11/10/22 24061812 52010 Professional services 250.00 INVOICE: 185780
09/08/22 337768 p 11/10/22 24061812 52010 Professional servfces 250.00 INVOICE: 185947
09/15/22 337768 p 11/10/22 24061812 52010 Professional Services 55.00 INVOICE: 185948
09/22/22 337768 p 11/10/22 24061812 52010 Professional Services 55.00 INVOICE: 185949
VENDOR TOTALS 9,715.75 YTD INVOICED 860.00 YTD PAID 860.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
11/01/22 337769 p 11/10/22 209 21430 owed to ALISO school Tax 36,012.79 Report generated: 11/10/2022 12:17 user: echan Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: OCT 2022 SCHOOL FEES
VENDOR TOTALS 1,880,405.49 YTD INVOICED 36,012.79 YTD PAID 49841 DS SERVICES OF AMERICA INC
10/23/22 337770 p 11/10/22 10032220 51330 Bottled water service INVOICE: 12212846 102322
10/23/22 337770 p 11/10/22 10032200 51330 Bottled water Service INVOICE: 12212846 102322
10/23/22 337770 p 11/10/22 10032230 51330 Bottled water Service INVOICE: 16884014 102322
VENDOR TOTALS 708.37 YTD INVOICED 65.51 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
09/21/22 2300071 337771 p 11/10/22 10031110 52010 Professional Services INVOICE: 79809
10/05/22 2300071 337771 p 11/10/22 10031110 52010 Professional services INVOICE: 80182.
10/19/22 2300071 337771 p 11/10/22 10031110 52010 Professional services INVOICE: 80580
VENDOR TOTALS 84,964.13 YTD INVOICED 56,600.47 YTD PAID 58694 ALTA LANGUAGE SERVICES INC
10/28/22
INVOICE: IT619112
337772 p 11/10/22 24161823 52010 Professional services
VENDOR TOTALS 2,005.70 YTD INVOICED 782.60 YTD PAID
56045 ARBORIST ONSITE INC
11/02/22 2200856 337773 p 11/10/22 10051450 52010 Professional services INVOICE: 18-2062,18-2063
VENDOR TOTALS 16,500.00 YTD INVOICED 13,500.00 YTD PAID 57722 ARCHON ENERGY SOLUTIONS INC
11/01/22
INVOICE: MW22-0243
11/01/22
INVOICE: MW22-0243
11/01/22
INVOICE: MW22-0243
VENDOR TOTALS
30632 AT&T
10/18/22
735.19 YTD
INVOICE: 0519327729001 101822
10/22/22
INVOICE: 8310007250708 102222
Report generated: 11/10/2022 12:17
user: echan Program ID: appdwarr
337774 p 11/10/22
337774 p 11/10/22
20962720 33030
209 21450
337774 p 11/10/22 20962710 34050
INVOICED 352.19 YTD
337776 p 11/10/22 10032210 58060
337775 p 11/10/22 10032200 58060
Plumbing/Mechanical Perrni
owed to Building Standard
community Planning Fee
PAID
Telecom and Internet
Tel ecorn and Internet
_, ___ ·------·-·-·-----
36,012.79
2.48 15.91
47.12 65.51
18,266.40
20,143.78
18,190.29
56,600.47
782.60
782.60
13,500.00
13,500.00
Page
315.00
1.00 36.19
352.19
43.65 854.00
3 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/202.2
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/22 337775 p 11/10/22 60532210 58060 Telecom and Internet 14.46 INVOICE: 8310007250708 102222
10/22/22 337775 p 11/10/22 21052300 58060 Tel ecorn and Internet 551.43 INVOICE: 8310007250689 10/22
VENDOR TOTALS 42,517.97 YTD INVOICED 1,463. 54 YTD PAID 1,463.54 46240 AT&T CALNET
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032985 102022
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032989 102022
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 70.54 INVOICE: 9391032990 102022
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 141.11 INVOICE: 9391032991 102022
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 70. 54 INVOICE: 9391032992 102022
10/20/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 147 .26 INVOICE: 9391032997 102022
10/15/22 337777 p 11/10/22 10032200 58060 yelecom and Internet 52.09 INVOICE: 9391033036 101822
10/15/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 26.90 INVOICE: 9391033075 101522
10/15/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 53.24 INVOICE: 9391033099 101522
10/05/22 337777 p 11/10/22 10032200 58060 Telecom and Internet 26.90 INVOICE: 9391062670 1015ZZ.
10/15/22 337777 p 11/10/22 60532210 58060 Telecom and Internet 26.90 INVOICE: 9391062664 101522
10/15/22 337777 p 11/10/22 60532210 58060 Telecom and Internet 26.90 INVOICE: 9391062665 101522
10/15/22 337777 p 11/10/22 60532210 58060 Telecom and Internet 26.90 INVOICE: 9391062667 101522
10;15;n 337777 p 11/10/22 60532210 58060 Telecom and Internet 26.90 INVOICE: 9391062668 101522
VENDOR TOTALS 40,793.43 YTD INVOICED 837.26 YTD PAID 837.26 49556 AT&T MOBILITY II LLC
09/08/22 337778 p 11/10/22 10031130 52180 Cellular Phone 9,279.68 INVOICE: 287315150255 090822
09/08/22 337778 p 11/10/22 60626074 81050 Equipment Replacement > $ 8,089.97 INVOICE: 287315150255 090822
VENDOR TOTALS 31,293.07 YTD INVOICED 17,369.65 YTD PAID 17,369.65 48564 BOOKS INC
10/27/22 2300125 337779 p 11/10/22 21052320 51200 Books/Manual/Periodicals/ 45.11 INVOICE: 639442 102722
Report generated: 11/10/2022 12:17
user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL. 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 366.73 YTD INVOICED 45.11 YTD PAID
46537 BOUND TREE MEDICAL LLC
10/18/22
INVOICE: 84728181
2300280 337780 p 11/10/22 10032260 51060 Medical supplies VENDOR TOTALS 2,654.96 YTD INVOICED
70400 BRAAKSMA VENTURE INVESTMENTS
11/02/22
INVOICE: 59120 & 59121
11/02/22
INVOICE: 59120 & 59121
ENTERPRISE INC
337781 p 11/10/22
337781 p 11/10/22
VENDOR TOTALS 11,893.62 YTD INVOICED
141. 68 YTD PAID
27351450 51120
27351450 51120
Machinery/Equipment suppl
Machinery/Equipment Suppl
796.67 YTD PAID
54802 BRETON'S SCHOOL FOR DOGS
10/10/22
INVOICE: 230050
337782 p 11/10/22 10031110 51240 canine supplies
VENDOR TOTALS 960.00 YTD INVOICED 120.00 YTD PAID
107 BUCHANAN AUTO ELECTRIC INC
10/19/22
INVOICE: C62298
337783 p 11/10/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS l,774.58 YTD INVOICED 808. 01 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
11/03/22 337784 P 11/10/22 603C4100 83040 Professional Services - C INVOICE: INV00016362
11/08/22 337784 P 11/10/22 603C4100 83040 Professional services - c INVOICE: INV00017632
VENDOR TOTALS 86,401.84 YTD INVOICED
70500 CALIFORNIA BANK OF COMMERCE
11/01/22
INVOICE: 38539
337785 p 11/10/22 310
VENDOR TOTALS 27,945.30 YTD INVOICED
37308 CALPERS LONG-TERM CARE PROGRAM
10/10/22
INVOICE: 14649186 OCT22
337786 p 11/10/22 100
VENDOR TOTALS 1,422.75 YTD INVOICED
86,401.84 YTD PAID
21050 Retention Payable
10,890.15 YTD PAID
21280 Life Insurance
418. 50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
10/21/22 337787 p 11/10/22 10032200 52140 Maintenance contracts Report generated: 11/10/2022 12:17
User: echan
Program ID: appdwarr
45.11 141.68
141.68
125.56
671.11
796.67
120.00
120.00
808.01
808.01
40,732.62
45,669.22
86,401.84
10,890.15
10,890.15
418. 50
418. 50
57.52
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3605876
10/25/22 337787 p 11/10/22 60532210 52140 Maintenance contracts 9.03 INVOICE: 3607499
10/25/22 337787 p 11/10/22 10032200 52140 Maintenance contracts 193.02 INVOICE: 3607499
VENDOR TOTALS 3,764.46 YTD INVOICED 259.57 YTD PAID 259.57 55904 CDM SMITH INC
10/04/22 2300178 337788 p 11/10/22 310C6560 83040 Professional services - c 156,019.97 INVOICE: 90161839
10/04/22 337788 p 11/10/22 310C6520 83040 Professional services - c 34,243.98 INVOICE: 90162651
VENDOR TOTALS 589,849.17 YTD INVOICED 190,263.95 YTD PAID 190,263.95 46468 CHANDLER ASSET MANAGEMENT INC
11/02/22 2300121 337789 p 11/10/22 10024051 52010 Professi ona 1 services 4,384.47 INVOICE: 2210ALAMEDA
VENDOR TOTALS 17,775.25 YTD INVOICED 4,384.47 YTD PAID 4,384.47 55466 CINTAS CORPORATION NO 3
07/29/22 337791 p 11/10/22 21141550 51150 Uniforms and clothing 387.90 INVOICE: July 2022 07/29/22 337791 p 11/10/22 26541642 51150 uniforms and clothing 387.90 INVOICE: July 2022 07/29/22 337791 p 11/10/22 26441610 51150 uniforms and clothing 387.90 INVOICE: July 2022
07/29/22 337791 p 11/10/22 50141600 51150 uniforms and clothing 387.90 INVOICE: July 2022
07/29/22 337791 p 11/10/22 26441540 51150 uniforms and Clothing 387.91 INVOICE: July 2022 07/29/22 337791 p 11/10/22 10041540 51150 uniforms and clothing 387.91 INVOICE: July 2022
07/29/22 337791 p 11/10/22 10041560 51150 Uniforms and clothing 387.91 INVOICE: July 2022 07/29/22 337791 p 11/10/22 60341590 51150 un;forms and clothing 387.91 INVOICE: July 2022 08/31/22 337790 p 11/10/22 21141550 51150 uni forms and Clothing 483.69 INVOICE: August 2022
08/31/22 337790 p 11/10/22 26541642 51150 Uniforms and clothing 483.69 INVOICE: August 2022
08/31/22 337790 p 11/10/22 26441610 51150 Uniforms and clothing 483.68 INVOICE: August 2022 08/31/22 337790 p 11/10/22 50141600 51150 uni forms and Clothing 483.68 INVOICE: August 2022 08/31/22 337790 p 11/10/22 26441540 51150 Uniforms and clothing 483.70 INVOICE: August 2022 08/31/22 337790 p 11/10/22 10041540 51150 uniforms and clothing 483.68 INVOICE: August 2022 Report generated: 11/10/2022 12:17
user: echan Page 6
Program ID: appdwarr
· City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/22 337790 p 11/10/22 10041560 51150 uniforms and clOthing 483.68 INVOICE: August 2022
08/31/22 337790 p 11/10/22 60341590 51150 uniforms and clothing 483.68 INVOICE: August 2022
09/30/22 337790 p 11/10/22 21141550 51150 Uniforms and clothing 393.31 INVOICE: September 2022
09/30/22 337790 p 11/10/22 26541642 51150 uniforms and clothing 393.30 INVOICE: September 2022
09/30/22 337790 p 11/10/22 26441610 51150 uniforms and clothing 393.30 INVOICE: September 2022
09/30/22 . 337790 p 11/10/22 50141600 51150 uniforms and clothing 393.30 INVOICE: September 2022
09/30/22 337790 p 11/10/22 26441540 51150 uniforms and Clothing 393.30 INVOICE: September 2022
09/30/22 337790 p 11/10/22 10041540 51150 Uniforms and Clothing 393.30 INVOICE: September 2022
09/30/22 337790 p 11/10/22 10041560 51150 uniforms and clothing 393.30 INVOICE: September 2022
09/30/22 337790 p 11/10/22 60341590 51150 uniforms and clothing 393.30 INVOICE: September 2022
10/31/22 337790 p 11/10/22 21141550 51150 Uniforms and clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 26541642 51150 uniforms and clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 26441610 51150 uniforms and clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 50141600 51150 uniforms and clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 26441540 51150 uniforms and clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 10041540 51150 Uniforms and Clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 10041560 51150 Uniforms and Clothing 495.87 INVOICE: October 2022
10/31/22 337790 p 11/10/22 60341590 51150 uni forms and clothing 495.86 INVOICE: October 2022
VENDOR TOTALS 15,168.27 YTD INVOICED 14,086.08 YTD PAID 14,086.08 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/15/22 2300179 337793 p 11/10/22 10032200 52140 Maintenance contracts 352.82 INVOICE: 40973969
10/25/22 2300179 337794 p 11/10/22 10032200 52140 Maintenance contracts 277.38 INVOICE: 41040516
10/25/22 2300179 337794 p 11/10/22 60532210 52010 Professional services 69.35 INVOICE: 41040516
10/27/22 2300108 337792 p 11/10/22 20962700 52010 Professi ona 1 Services 252.71 INVOICE: 41049796
10/24/22 2300016 337795 p 11/10/22 10012010 52140 Maintenance contracts 145 .34 INVOICE: 41037378
10/24/22 2300016 337795 p 11/10/22 10022020 52140 Maintenance· contracts 145.35 Report generated: ll/10/2022 12:17
User: echan Page 7
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41037378
VENDOR TOTALS 19,676.28 YTD INVOICED 1,242.95 YTD PAID 1,242.95 58874 PARTS WAREHOUSE DISTRIBUTORS I
10/24/22 2300036 337796 p 11/10/22 60141580 51180 Sweeper/Fire/0th vehicle 1,758.86 INVOICE: 7170-0CT22
VENDOR TOTALS 5,787.85 YTD INVOICED 1,758.86 YTD PAID 1, 758. 86 . 55293 JEREMY JOSEPH CLARK
08/18/22 337797 p 11/10/22 27241530 52010 Professional services 5,688.00 INVOICE: 14490
09/23/22 337797 p 11/10/22 27241530 52010 Professional services 5,688.00 INVOICE: 14645
10/23/22 337797 p 11/10/22 27241530 52010 Professional Services 5,598.00 INVOICE: 14759
07/23/22 337797 p 11/10/22 26241631 52010 Professi ona 1 Services 1,380.00 INVOICE: 14610
09/23/22 337797 p 11/10/22 26241631 52010 Professional services 994.56 INVOICE: 14410
10/23/22 337797 p 11/10/22 26241631 52010 Professi ona 1 services 1,380.00 INVOICE: 14736
09/23/22 337797 p 11/10/22 28141530 52010 Professional services 805.00 INVOICE: 14636
10/23/22 337797 p 11/10/22 27541530 52010 Professional Services 5,473.00 INVOICE: 14739
10/23/22 337797 p 11/10/22 27141530 52010 Professional services 8,632.00 INVOICE: 14739
10/23/22 337797 p 11/10/22 27341530 52010 Professional Services 6,947 .00.
INVOICE: 14739
VENDOR TOTALS 129,866.07 YTD INVOICED 42,585.56 YTD PAID 42,585.56 70108 OAKLAND PAPER & SUPPLY INC
10/31/22 2300164 337798 p 11/10/22 10032210 51010 Janitorial supplies 122.28 INVOICE: 446020 103122
VENDOR TOTALS 8,844.23 YTD INVOICED 122.28 YTD PAID 122.28 47269 COMMUNITY OF HARBOR BAY ISLE 0
11/02/22 337799 p 11/10/22 10051450 52140 Maintenance contracts 2,570.00 INVOICE: 30662
VENDOR TOTALS 10,280.00 YTD INVOICED 2,570.00 YTD PAID 2,570.00 58976 COOKE & ASSOCIATES INC
08/09/22 337800 p 11/10/22 10032210 53000 Recruitment Expense 2,200.00 INVOICE: 193884
08/09/22 337800 p 11/10/22 10032210 53000 Recruitment Expense 2,224.60 INVOICE: 193883
Report generated: 11/10/2022 12:17
user: echan Page 8
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO r CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,805.53 YTD INVOICED 4,424.60 YTD PAID
51479 CSG CONSULTANTS INC
10/14/22
INVOICE: 46649
337801 P 11/10/22 310C3100 83040 Professional Services - c VENDOR TOTALS 108,175.23 YTD INVOICED 18,825.00 YTD PAID 57618 CUMMINS INC
10/17/22
INVOICE: Y9-70094
337802 p 11/10/22 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 721.66 YTD INVOICED 461. 50 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE
11/02/22
INVOICE: statement 8/31/22
11/02/22
INVOICE: statement 8/31/22
11/02/22
INVOICE: statement 8/31/22
337803 P 11/10/22 310C5620 83040
337803 P 11/10/22 310C5620 83040
337803 p 11/10/22 100 21040
Professional services - c
Professional services - c
Sales and use Tax Payable
VENDOR TOTALS 2,117.00 YTD INVOICED 357.86 YTD PAID
70638 DIRECT LINE INC
10/01/22
INVOICE: 221003688101
VENDOR TOTALS
55812 DPREP INC
11/01/22
INVOICE: JAN9-13
VENDOR TOTALS
676 EBMUD
10/21/22
2300385 337804 p 11/10/22 20723849 51390 Other Operating Supplies 287.00 YTD INVOICED 287 .00 YTD PAID
337805 p 11/10/22 10031100 54010 Professional Development 625.00 YTD INVOICED 625.00 YTD PAID
337806 p 11/10/22 10032210 58010 Water
INVOICE: 43329400001 102122
VENDOR TOTALS 936,496.49 YTD INVOICED 697. 92 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
11/01/22
INVOICE: 48063
337807 p 11/10/22 10032260 52010 Professional services
VENDOR TOTALS 2,150.00 YTD INVOICED 430. 00 YTD PAID
128 ENCINAL HARDWARE
11/02/22
Report generated: 11/10/2022 12:17
user: echan Program ID: appdwarr
337808 p 11/10/22 10051450 51090 Grounds Maintenance Suppl 4,424.60
18,825.00
18,825.00
Page
461. 50
461. 50
357.86
6. 58
-6.58
357.86
287.00
287.00
625.00
625.00
697.92
697.92
430.00
430.00
517.68
9 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ARPD Oct 2022
VENDOR TOTALS 3,173.14 YTD INVOICED 517.68 YTD PAID 517.68 749 ENCINAL NURSERY INC
11/02/22 337809 p 11/10/22 10051450 51090 Grounds Maintenance Suppl 81.23 INVOICE: 14018
VENDOR TOTALS 616.97 YTD INVOICED 81.23 YTD PAID 81.23
129 EWING IRRIGATION PRODUCTS
11/02/22 337810 p 11/10/22 10051450 51090 Grounds Maintenance suppl 1,714.14 INVOICE: STMT 9/30/22 ARPD
11/02/22 337810 p 11/10/22 10051450 51090 Grounds Maintenance suppl 89.76 INVOICE: STMT 9/30/22 ARPD
11/02/22 337810 p 11/10/22 10051450 51090 Grounds Maintenance suppl 296.57 INVOICE: STMT 9/30/22 ARPD
11/02/22 337810 p 11/10/22 10051450 51090 Grounds Maintenance suppl 75.69 INVOICE~ ST>1T 9/30/22 ARPD
11/02/22 337810 p 11/10/22 10051450 51090 Grounds Maintenance suppl 820.99 INVOICE: ST>1T 9/30/22 ARPD
VENDOR TOTALS 11, 725 .04 YTD INVOICED 2,997.15 YTD PAID 2,997.15 56044 FINBERG FENCING INC
11/02/22 337811 p 11/10/22 10051450 52010 Professional ·services 2,600.00 INVOICE: 22-105
VENDOR TOTALS 4,075.00 YTD INVOICED 2,600.00 YTP PAID 2,600.00 57490 J LIAN F FLORES
09/29/22 337812 p 11/10/22 10051450 51150 uniforms and clothing 337.02 INVOICE: Reim boots 8/1/22
09/29/22 337812 p 11/10/22 10051450 51150 uniforms and clothing 6.20 INVOICE: Reim boots 8/1/22
09/29/22 337812 p 11/10/22 100 21040 sales and use Tax Payable -6.20 INVOICE: Reim boots 8/1/22
VENDOR TOTALS 337.02 YTD INVOICED 337.02 YTD PAID 337.02 70087 GERARDO CANDELARIO
11/08/22 337813 p 11/10/22 60626070 52010 Professi ona 1 Services 203.08 INVOICE: 1027
11/08/22 337813 p 11/10/22 60626070 52010 Professional services 1,263.44 INVOICE: 1028
11/08/22 337813 p 11/10/22 60626070 52010 Professi ona 1 services 1,240.50 INVOICE: 1032r2
. 11/08/22 337813 p 11/10/22 60626070 52010 Professional services 5,280.65 INVOICE: 1029
Report generated: 11./10/2022 12:17 User: echan Page 10 Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24, 051. 33 YTD INVOICED 7,987.67 YTD PAID 7,987.67 54307 SPEEDY INSPECTIONS LLC
10/19/22 337814 p 11/10/22 60141580 52170 Outside veh/Equip Repair 460.39 INVOICE: I003574 VENDOR TOIALS 3,879.91 YTD INVOICED 460.39 YTD PAID 460.39 70332 GRACIE GLOBAL LLC
11/01/22 337815 p 11/10/22 10031100 54010 Professional Development 1,200.00 INVOICE: FE~13-17 VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 528 WW GRAINGER INC
10/14/22 337816 p 11/10/22 10032210 51110 other Repair/Mtce supplie 117.92 INVOICE: 9479537046 11/02/22 337816 p 11/10/22 27951450 51090 Grounds Maintenance suppl 70.08 INVOICE: 9474854883 VENDOR TOTALS 15,229.31 YTD INVOICED 188.00 YTD PAID 188.00 53462 GREAT AMERICA LEASING CORP
10/17/22 2300131 337817 p 11/10/22 26141630 52140 Maintenance contracts 62.08 INVOICE: 32640729 10/17/22 2300131 337817 p 11/10/22 26241631 52140 Maintenance contracts 62.07 INVOICE: 32640729
10/17/22 2300131 337817 p 11/10/22 26441610 52140 Maintenance contracts 62.07 INVOICE: 32640729 10/17/22 2300131 337817 p 11/10/22 31041520 52140 Maintenance contracts 62.07 INVOICE: 32640729 10/17/22 2300131 337817 p 11/10/22 50141600 52140 Maintenance Contracts 62.07 INVOICE: 32640729 10/17/22 2300131 337817 p 11/10/22 60141580 52140 Maintenance contracts 62.07 INVOICE: 32640729 VENDOR TOTALS 12, 391.21 YTD INVOICED 372 .43 YTD PAID 372 .43 52466 HD SUPPLY CONSTRUCTION SUPPLY
11/02/22 337818 p 11/i0/22 10051450 57060 Equipment Rental 2,647.13 INVOICE: 50019792662
VENDOR TOTALS 3, 451. 73 YTD INVOICED 2,647.13 YTD PAID 2.,647.13 54893 IPS GROUP INC
10/14/22 337819 p 11/10/22 26541642 52010 Professi ona 1 services 2,157.07 INVOICE: 77196
VENDOR TOTALS 42,597.43 YTD INVOICED 2,157.07 YTD PAID. 2,157.07 Report generated: 11/10/2022 12:17
User: echan Page 11
Program ID: appdwarr
······· --···---·------·---------------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55192 JET MULCH INC
11/02/22 337820 p 11/10/22 10051450 52010 Professional services 2,843.47 INVOICE: 20030-0L
VENDOR TOTALS 5,686.94 YTD INVOICED 2,843.47 YTD PAID 2,843.47 50109 JOHNSON ROBERTS & ASSOCIATES I
10/07/22 337821 p 11/10/22 10031100 52240 other Services 157.50 INVOICE: 149529
VENDOR TOTALS 350.00 YTD INVOICED 157.50 YTD PAID 157.50 864 KAISER FOUNDATION HEALTH PLAN
11/01/22 337822 p 11/10/22 100 21180 PERS Health Ins (Medical) 199.83 INVOICE: 842866999485 NOV22
VENDOR TOTALS 1,269.26 YTD INVOICED 199.83 YTD PAID 199.83 52945 KRONOS INCORPORATED
10/21/22 337823 p 11/10/22 10032210 52010 Professional Services 33.28 INVOICE: 11980730
09/21/22 337823 p 11/10/22 10032210 52010 Professional services 30.17 INVOICE: 11965580
VENDOR TOTALS 84.55 YTD INVOICED 63.45 YTD PAID 63.45
58776 MATTHEW W LAMPO
09/28/22 337824 p 11/10/22 10031100 53040 Te.Sts 400.00 INVOICE: 2-1746
10/25/22 337824 p 11/10/22 10031100 53040 Tests 400.00
INVOICE: 1775
10/31/22 337824 p 11/10/22 10031100 53040 Tests 400.00
INVOICE: 1782
VENDOR TOTALS 2,400.00 YTD INVOICED 1,200.00 YTD PAID i.,200.00 1367 LIFE-ASSIST INC
10/11/22 337825 p 11/10/22 10032260 51060 Medi cal supplies 5,908.76 INVOICE: 9450Ll01122
VENDOR TOTALS 60,839.91 YTD INVOICED 5,908.76 YTD PAID 5,908.76 58576 COLLEEN M LOPEZ
10/31/22 2300053 337826 p 11/10/22 20161847 52240 Other services 750.00 INVOICE: 2021-15
VENDOR TOTALS 2,000.00 YTD INVOICED 750.00 YTD PAID 750.00 49420 MCGUIRE & HESTER
11/01/22 337827 p 11/10/22 603 21050 Retention Payable 516.14 INVOICE: 38600
Report generated: 11/10/2022 12:17
User: echan Page 12
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,839.03 YTD INVOICED 516.14 YTD PAID 516.14 41508 METRO MOBILE COMMUNICATIONS
11/01/22 337828 p 11/10/22 10031110 52140 Maintenance contracts 165.00 INVOICE; 221108
VENDOR TOTALS 3,425.54 YTD INVOICED 165.00 YTD PAID 165.00 70514 P&J DUENAS INC
06/08/22 2300375 337829 p 11/10/22 60141580 52170 outside veh/Equip Repair 14,989.53 INVOICE: 213301
06/08/22 2300375 337829 p 11/10/22 60141580 52170 outs~de veh/Equip Repair 13,075.02 INVOICE: 213300
VENDOR TOTALS 28,064.55 YTD INVOICED 28,064.55 YTD PAID 28,064.55 53597 NATIONAL CONSTRUCTION RENTALS
11/03/22 337830 p 11/10/22 310C5550 83040 Professional Services - c 1,102.15 INVOICE: 6647398
11/03/22 337830 p 11/10/22 310C5550 83040 Professional Services - c 1,102.15 INVOICE: 6682369
11/03/22 337830 p 11/10/22 310C5550 83040 Professi ona 1 services - c 156.24 INVOICE: 6751517
11/03/22 337830 p 11/10/22 310C5550 83040 Professi ona 1 Services - c 156.24 INVOICE: 6647397
VENDOR TOTALS 7,864.60 YTD INVOICED 2,516.78 YTD PAID 2,516.78 50372 NATIONAL LAN EXCHANGE (NLE)
08/12/22 337831 p 11/10/22 21052300 51040 computer software and Har 4,420.00 INVOICE: 43852
VENDOR TOTALS 4,420.00 YTD INVOICED 4,420.00 YTD PAID 4,420.00 70041 SSMB PACIFIC HOLDING COMPANY
10/13/22 337832 p 11/10/22 60141580 52170 Outside veh/Equip Repair 2,960.75 ):NVOICE: Gl07117
VENDOR TOTALS 3,587.00 YTD INVOICED 2,960.75 YTD PAID 2,960.75 70456 NTH GENERATION COMPUTING INC
11/07/22 2300390 337833 p 11/10/22 60626070 52010 Professional Services 14,184.55 INVOICE: 41857H
VENDOR TOTALS 111, 184. 55 YTD INVOICED 14,184.55 YTD PAID 14,184.55 51911 PACE SUPPLY CORP
11/02/22 337834 p 11/10/22 10051450 51090 Grounds Maintenance suppl 928.85 INVOICE: 108124898 &108130035
11/02/22 337834 p 11/10/22 10051450 51090 Grounds Maintenance Suppl 366.39 Report generated: 11/10/2022 12:17
user: echan Page 13
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 108124898 &108130035
11/02/22 337834 p 11/10/22 10051450 51090 Grounds Maintenance Suppl 4.21 INVOICE: 108124898 &108130035
11/i0/22 11/02/22 337834 p 10051450 51090 Grounds Maintenance suppl 1.66 INVOICE: 108124898 &108130035
11/02/22 337834 p 11/10/22 100 21040 sales and use Tax Payable -5.87 INVOICE: 108124898 &108130035
VENDOR TOTALS 1,295.24 YTD INVOICED 1,295.24 YTD PAID 1,295.24 44505 PANKEY'S RADIATOR SHOP INC
10/24/22 337835 p 11/10/22 60141580 52170 outside veh/Equip Repair 575.00 INVOICE: 258070
VENDOR TOTALS 1,150.00 YTD INVOICED 575.00 YTD PAID 575.00 53971 JEFFREY JOONWON PARK
11/01/22 337836 p 11/10/22 10031100 54070 Meals anP Lodging 445.74 INVOICE: NOVl-3
11/01/22 337836 p 11/10/22 10031100 54070 Meals and Lodging 160.00 INVOICE: NOVl-3
11/01/22 337836 p 11/10/22 10031100 54040 Mileage Reimbursement 37.37 INVOICE: NOVl-3
VENDOR TOTALS 643.11 YTD INVOICED 643.11 YTD PAID 643.11 53629 PINNACLE VEND SYSTEMS INC
11/01/22 337837 p 11/10/22 21052300 52140 Maintenance Contracts 1,050.00 INVOICE: 2907
VENDOR TOTALS 2,100.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 55087 PLACEWORKS INC
09/30/22 337838 p 11/10/22 20962710 52010 Professional Services 1,213 .75 INVOICE: 79710
VENDOR TOTA[...S 10, 141.00 YTD INVOICED 1,213.75 YTD PAID 1,213.75 42618 POSITIVE PROMOTIONS INC
10/21/22 337839 p 11/10/22 10032220 51390 other operating supplies 922.00 INVOICE: 61136580
10/21/22 337839 p 11/10/22 10032220 51390 Other Operating Supplies 86.00 INVOICE: 61136580
10/21/22 337839 p 11/10/22 100 21040 sales and use Tax Payable -86.00 INVOICE; 61136580
VENDOR TOTALS 922.00 YTD INVOICED 922.00 YTD PAID 922.00 41104 POWER ENGINEERING CONSTRUCTION
11/02/22 2300258 337840 p 11/10/22 310C5610 83040 Professional services - c 20' 781. 32 INVOICE: 2137-02
Report generated: 11/10/2022 12:17
User: echan Page 14
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20, 781. 32 YTD INVOICED 20' 781. 32 YTD PAID 20, 781. 32 57462 PRECISIO~ EMPRISE LLC
11/04/22 337841 p 11/10/22 310Cl400 83040 Professional services - c 50,837.17 INVOICE: 53094
VENDOR TOTALS 178,508.11 YTD INVOICED 50,837.17 YTD PAID 50,837.17 58740 QUENCH USA INC
09/01/22 337842 p 11/10/22 20962700 51330 Bottled water serVi ce 34.11 INVOICE: INV04306051
10/01/22 337842 p 11/10/22 20962700 51330 Bottled water Service 34.11 INVOICE: INV04387034
11/01/22 337842 p 11/10/22 20962700 51330 Bottled water· Service 34.11 INVOICE: INV04464240
VENDOR TOTALS 170.55 YTD INVOICED 102.33 YTD PAID 102.33 57864 RGM BUILDERS INC
11/02/22 337843 p 11/10/22 310C5200 83040 Professi ona 1 Services - c 2,800.00 INVOICE: 101
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 70410 RISE HOUSING SOLUTIONS INC
10/31/22 2300078 ·337844 p 11/10/22 20661840 52010 Professional services 5,833.33 INVOICE: ALAMEDA-006
VENDOR TOTALS 23,333.32 YTD INVOICED 5,833.33 YTD PAID 5,833.33 57456 ROJAS FLORES LANDSCAPE INC
11/08/22 337845 p 11/10/22 310Cl700 83040 Professional services - c 12,768.00 INVOICE: COAVSMTS-AUG-2022
VENDOR TOTALS 158,256.35 YTD INVOICED 12,768.00 YTD PAID 12,768.00 70268 S&F TOWING, LLC
10/31/22 337846 p 11/10/22 10031110 52010 Professional Services .225.00 INVOICE: 22-09997
VENDOR TOIALS 2,366.00 YTD INVOICED 225.00 YTD PAID 225.00 55487 BENEFIT COORDINATORS CORPORATI
11/01/22 337847 p 11/10/22 100 21200 Dental 74,123.10
INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 100 21220 Health/Dental/vision (COB 457.80 INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 61331100 56130 Post Employment Dental Be 9,798.00 INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 61332200 56130 Post Employment Dental Be 9,453.00 Report generated: 11/10/2022 12:17
user: echan Page 15
~rogram ro: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 61300001 •56130 Post Employment Dental Be 69.00 INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 61300001 56130 Post Employment Dental Be 69.00 INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 100 21210 vision 5,120.90
INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 100 21220 Health/Dental/vision (COB 54.20 INVOICE: NOV2022 B072VC
11/01/22 337847 p 11/10/22 100 21340 Life Insurance (Voluntary 6,967.35 INVOICE: EIAOOOOl-11751 NOV22
11/01/22 337847 p 11/10/22 100 21350 Other voluntary Deduction 3,227.49 INVOICE: EIAOOOOl-11751 NOV22
11/01/22 337847 p 11/10/22 100 21260 LTD 3,311.23
INVOICE: EIAOOOOl-11751 NOV22
VENDOR TOTALS 453,037.86 YTD INVOICED 112,651.07 YTD PAID 112,651.07 58712 BRAD E SHIRAKAWA
11/02/22 337848 p 11/10/22 222Gl501 52010 Professional services 414.00 INVOICE: BS Scan #4 - Oct 202
11/02/22 337849 p 11/10/22 222Gl501 52010 Professional Services 2,910.00 INVOICE: BS Oct 2022
VENDOR TOTALS 12,080.82 YTD INVOICED 3,324.00 YTD PAID 3,324.00 57390 SITEONE LANDSCAPE SUPPLY HOLD!
11/02/22 337850 p 11/10/22 28051450 51090 Grounds Maintenance suppl 798.21 INVOICE: Statement 9/30/22
11/02/22 337850 p 11/10/22 28051450 51090 Grounds Maintenance suppl 655 .13 INVOICE: statement 9/30/22
11/02/22 337850 p 11/10/22 10051430 51090 Grounds Maintenance Suppl 29.90 INVOICE: statement 9/30/22
11/02/22 337850 p 11/10/22 10051430 51090 Grounds Maintenance suppl 565.57 INVOICE: Statement 9/30/22
11/02/22 337850 p 11/10/22 10051450 51090 Grounds Maintenance suppl 5.78 INVOICE: statement 9/30/22
11/02/22 337850 p 11/10/22 10051430 51090 Grounds Maintenance suppl 86.68 INVOICE: Statement 9/30/22
11/02/22 337850 p 11/10/22 10051430 51090 Grounds Maintenance suppl 541.16 INVOICE: Statement 9/30/22
11/02/22 337850 p 11/10/22 10051450 51090 Grounds Maintenance Suppl. 773.68 INVOICE: statement 9/30/22
VENDOR TOTALS 13,496.57 YTD INVOICED 3,456.11 YTD PAID 3,456.11 55154 SLR INTERNATIONAL CORP
11/02/22 2300414 337851 p 11/10/22 310C5620 83040 PrOfessi ona 1 Services - C 6,115.00 INVOICE: 177443
Report generated; 11/10/2022 12:17
user: echan Page 16
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,115.00 YTD INVOICED 6,115.00 YTD PAID 6,115.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
11/01/22 337852 p 11/10/22 10032260 54010 Professional Development 375.00 INVOICE: 201415 VENDOR TOTALS 6,610.00 YTD INVOICED 375.00 YTD PAID 375.00 43133 STERICYCLE INC
11/01/22 337853 p 11/10/22 10032210 52240 Other services 596.66 INVOICE: 3006216489
VENDOR TOTALS 2,983.30 YTD INVOICED 596.66 YTD PAID 596.66 57425 STOVER SEED COMPANY
11/02/22 337854 p 11/10/22 10051430 51090 Grounds Maintenance suppl 3,537.00 INVOICE: 0893681
11/02/22 337854 p 11/10/22 10051430 51090 Grounds Maintenance suppl 14.00 INVOICE: 0893681
11/02/22 337854 p 11/10/22 100 21040 Sales and Use Tax Payable -14.00 INVOICE: 0893681
VENDOR TOTALS 3,537.00 YTD INVOICED 3,537.00 YTD PAID 3,537.00 54373 T-MOBILE USA INC
10/24/22 337855 p 11/10/22 10031100 53020 Background Services 25.00 INVOICE: 9513091242
VENDOR TOTALS 450.00 YTD INVOICED 25.00 YTD PAID 25.00
70121 THE ARTINA GROUP
10/28/22 337856 p 11/10/22 10024051 51270 Forms Printing 1, 260. 95 INVOICE: INVOICE-76175
10/25/22 337856 p 11/10/22 10024052 51270 Forms Printing 997.13 INVOICE: INVOICE-76031
VENDOR TOTALS 3,089.08 YTD INVOICED 2,258.08 YTD PAID 2,258.08 38379 THE BANK OF NEW YORK TRUST COM
11/02/22 337857 p 11/10/22 50141601 52240 other Services 1,500.00 INVOICE: 252-2503100
11/02/22 337857 p 11/10/22 40100004 52240 other Services 1,750.00 INVOICE: 252-2503084
VENDOR TOTALS 1,830,457.26 YTD INVOICED 3,250.00 YTD PAID 3,250.00 53357 THE PERMANENTE MEDICAL GROUP I
10/09/22 2300409 337858 p 11/10/22 10032210 53030 Medi cal Examinations 16,366.00 INVOICE: 320900374277 10922
Report generated: 11/10/2022 12:17
user: echan Page 17
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022 ·
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,571.00 YTD INVOICED 16,366.00 YTD PAID 16, 366.00 70160 TIAA FSB
10/30/22 337859 p 11/10/22 10024051 52140 Maintenance contracts 72.73 INVOICE: 9223237
10/30/22 337859 p 11/10/22 10024052 52140 Maintenance Contracts 72.73 INVOICE: 9223237
10/30/22 337859 p 11/10/22 10024056 52140 Maintenance Contracts 72.72 INVOICE: 9223237
VENDOR TOTALS 2,979.33 YTD INVOICED 218.18 YTD PAID 218.18 43270 TRUSTMARK VOLUNTARY BENEFIT
09/23/22 337860 p 11/10/22 100 21530 Life Insurance (Trustmark 213.21 INVOICE: 00254410072022 SEP22
VENDOR TOTALS 639.63 YTD INVOICED 213.21 YTD PAID 213 .21 247 TURF STAR INC
11/02/22 2201107 337861 p 11/10/22 10051430 51090 Grounds Maintenance Suppl 7,060.82 INVOICE: 634460-00
11/02/22 2201107 337861 p 11/10/22 10051430 52010 Professional services 4,561.13 INVOICE: 634460-00
11/02/22 337861 p 11/10/22 27951450 51090 Grounds Maintenance suppl 1,150.64 INVOICE: 632284-01
VENDOR TOTALS 36,309.11 YTD INVOICED 12,772. 59 YTD PAID 12,772.59 52129 ULINE INC
11/02/22 337862 p 11/10/22 28151450 51090 Grounds Maintenance Suppl 2,242.85 INVOICE: 155018141
VENDOR TOTALS 18,500.86 YTD INVOICED 2,242.85 YTD PAID 2,242.85 50400 us BANCORP CARD SERVICES INC
09/22/22 337863 p 11/10/22 10023040 52240 Other Services 135 .00 INVOICE: 9205 SE1'T22 CAO
09/22/22 337863 p 11/10/22 10023040 51260 Periodicals/Subscriptions 125.00 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 52030 Legal/Litigation Services 4. 57 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 54030 Training and conferences 500.00 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 52040 Litigation costs 561.46 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 54010 Professional Development 65.44 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 51030 Office supplies 277. 55 INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 61123042 51260 Periodicals/Subscriptions 54.92 Report generated: 11/10/2022 12:17
user: echan Page 18
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 61123042 52040 Litigation costs INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 51030 Office supplies INVOICE: 9205 SEPT22 CAO
09/22/22 337863 p 11/10/22 10023040 51030 office supplies INVOICE: 9205 SEPT22 CAO
10/24/22 337864 p 11/10/22 10024051 51330 Bottled water service INVOICE: 9155 OCT22 FIN
10/24/22 337864 p 11/10/22 10024051 54000 Travel and Education INVOICE: 9155 OCT22 FIN
10/24/22 337864 p 11/10/22 10024051 54030 Training and conferences INVOICE: 9155 OCT22 FIN
10/24/22 337864 p .11/10/22 10024051 54090 Memberships and Dues INVOICE: 9155 OCT22 FIN
VENDOR TOTALS 201,768.72 YTD INVOICED 3,804.27 YTD PAID 46771 VERIZON WIRELESS SERVICES LLC
10/19/22 337865 p 11/10/22 10031130 52180 cellular Phone INVOICE: 9918612181
11/02/22 337865 p 11/10/22 223C9930 52010 Professional services INVOICE: 9918600114
VENDOR TOTALS 26,129.39 YTD INVOICED 1,959.18 YTD PAID
70054 WELLS FARGO BANK NA
11/02/22
INVOICE: ACTREF10343765
337866 p 11/10/22 42000001 52240 other services
VENDOR TOTALS
39767 WESTERN TRUCK FAB INC
10/12/22
INVOICE: 24782
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
11/02/22
INVOICE: 2306
VENDOR TOTALS
53184 YOUNG SUK SUE
10/25/22
INVOICE: #7
VENDOR TOTALS
Report generated: 11/10(2022 12:17
user: echan Program ID: appdwarr
91,366.84 YTD INVOICED 82,597.81 YTD PAID
337867 p 11/10/22 60141580 52170 outside veh/Equip Repair 17,007.48 YTD INVOICED 3,610.72 YTD PAID
337868 p 11/10/22 10051450 52010 Professional services
8,405.00 YTD INVOICED 740.00 YTD PAID
337869 p 11/10/22 60141580 51390 Other Operating Supplies 2,?63.45 YTD INVOICED 702.88 YTD PAID
REPORT TOTALS
375.04
24.97 -106.95
120.32
213.95
1,378.00
75.00 3,804.27
965.40
993.78
1,959.18
82,597.81
82,597.81
3,610.72
3,610.72.
740.00
740.00
702.88
702.88
1,153,627.83
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/10/2022 TO 11/10/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTEO CHECKS 113 1,153,627.83
** END OF REPORT - Generated by Emmily Chan **
Report generated: 11/10/2022 12:17
user: echan Page 20
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/11/2022 TO 11/11/2022
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/02/22
INVOICE: S5438502.001
51312 T 11/11/22 60341590 51090 Grounds Maintenance suppl VENDOR TOTALS . 3,789.91 YTD INVOICED 87. 38 YTD PAID
23880 BAY AREA BARRICADE SERVICE INC
11/02/22 51313 T 11/11/22 310C5100 83040 Professional services - c INVOICE: 0035575
11/02/22 51313 T 11/11/22 310C5100 83040 Professional services - c INVOICE: 0035575 11/02/22 51313 T 11/11/22 100 21040 sales and use Tax Payable INVOICE: 0035575
11/02/22 51313 T 11/11/22 10051450 51270 Forms Printing INVOICE: 34722 & 35950
11/02/22 51313 T 11/11/22 10051450 51270 Forms Printing INVOICE: 34722 & 35950 11/02/22 51313 T 11/11/22 10051450 51270 Forms Printing INVOICE: 34722 & 35950
11/02/22 51313 T 11/11/22 10051450 51270 Forms Printing INVOICE: 34722 & 35950
11/02/22 51313 T 11/11/22 100 21040 Sales and use Tax Payable INVOICE: 34722 & 35950
VENDOR TOTALS 4,050.59 YTD INVOICED 4,050.59 YTD PAID
54927 ROCKRIDGE INC
10/26/22 51314 T 11/11/22 21052300 51250 co"pying supplies INVOICE: 1184
VENDOR TOTALS 2,955.66 YTD INVOICED 1,098.56 YTD PAID
39771 BLAISDELL'S 10/19/22
INVOICE: 1752344-0
2300199 51315 T 11/11/22 10032200 51030 office supplies 10/19/22 2300199 51315 T 11/11/22 10032200 51030 office supplies INVOICE: 1752339-0
10/20/22 2300199 51315 T 11/11/22 10032200 51030 office supplies INVOICE: 1752819-0
10/21/22 2300199 51315 T 11/11/22 10032200 51030 office supplies INVOICE: 1752819-1
10/20/22
INVOICE: 1748027-1
10/24/22
2300199 51315 T 11/11/22 10032200 51030 office supplies 2300110 51315 T ll/11/22 20962700 51030 office supplies INVOICE: 1753537-0
10/24/22
INVOICE: 1753537-0
11/01/22
INVOICE: 1755596-0
11/02/22
2300110 51315 T 11/11/22 20962700 51250 copying supplies 2300124 51315 T 11/11/22 21052320 51030 Office Supplies 51315 T 11/11/22 10024051 51030 office supplies
INVOICE: 1755836-0
Report generated: 11/10/2022 12:19
user: echan
Program ID: appdwarr
87.38 87.38
2,465.65
22.47 -22.47
295.01
1,289.93
2.69 5.85
-8.54
4,050.59
1,098.56
1,098.56
Page
20.28 79.86
75.14 17.99
5.58 42.36
292.34
. 131. 34
91.87 1
·-·········-·-·--·--------------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/11/2022 TO 11/11/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,189.16 YTD INVOICED 756. 76 YTD PAID
49854 CARLSON BARBEE & GIBSON INC 11/02/22 2201132
INVOICE: 119037 & 119605
11/02/22
INVOICE: 119037 & 119605
51316 T 11/11/22 310C5100 83040
51316 T 11/11/22 310C5100 83040
Professional Services - C
Professional services - c
VENDOR TOTALS 24,151.32 YTD INVOICED 5,620.00 YTD PAID
52588 DU-ALL SAFETY LLC
11/02/22
INVOICE: 23900
VENDOR TOTALS
54085 KITTELSON & ASSOCIATES INC
08/19/22 INVOICE: 0128985
VENDOR TOTALS
51317 T 11/11/22 10051450 54030 Training and conferences 6,329.85 YTD INVOICED 1,051.25 YTD PAID
51318 T 11/11/22 310C6560 83040 Professional Services - C 50,042.50 YTD INVOICED 4,747.50 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL
11/02/22 51319 T 11/11/22 310C5100 83040
51319 T 11/11/22 10051450 51090
51319 T 11/11/22 10051450 51090
51319 T 11/11/22 10051450 51090
Professional services - c
INVOICE: Stmt 9/30/22
11/02/22
INVOICE: stmt 9/30/22
11/02/22
INVOICE: Stmt 9/30/22
11/02/22
INVOICE: Stmt 9/30/22
VENDOR TOTALS·
116 LN CURTIS & SONS
09/28/22 .INVOICE: 635804
VENDOR TOTALS
49996 KEVIN J MCKELVEY
10/31/22
INVOICE: 3069
10/31/22
INVOICE: 3069
10/31/22
INVOICE: 3069
10/31/22 INVOICE: 3069
Report generated: 11/10/2022 12:19
User: echan
Program ID: appdwarr
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
8,422.02 YTD INVOICED 1,377.18 YTD PAID
51320 T 11/11/22 10032210 51110 Other Repair/Mtce supplie 13,225.23 YTD INVOICED 884.89 YTD PAID
51321 T 11/11/22 20962700 51270
51321 T 11/11/22 50141600 51270
51321 T 11/11/22 29061822 51270
51321 T 11/11/22 10024058 51270
Forms
Forms
Forms
Forms
Printing
Printing
Printing
Printing
756.76
1,810.00
3,810.00
5,620.00
1, 051. 25
1, 051. 25
4,747.50
4,747.50
624.08
282.41
282.41
188.28
1,377.18
884.89
884.89
101.10
54.30 .
54.30 2 ,902 .42
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/11/2022 TO 11/11/2-022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,658.38 YTD INVOICED 3,112.12 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
11/02/22
INVOICE: 202209-1840
51322 T 11/11/22 50141600 52020 consulting services
VENDOR TOTALS 58,774.92 YTD INVOICED 510.68 YTD PAID
56610 CECILE PECORARO 10/26/22 2300114 51323 T 11/11/22 21052320 52010 Professional services INVOICE: Pecoraro 102622
VENDOR TOTALS 5,325.00 YTD INVOICED 1,175.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC 10/18/22
INVOICE: 107459C
10/18/22 INVOICE: 424205G
51325 T 11/11/22 10032210 51110
51325 T 11/11/22 10032210 51110
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
VENDOR TOTALS 3,830.91 YTD INVOICED 818.85 YTD PAID
56032 RAPCO INDUSTRIES INC
10/20/22
INVOICE: 077180
10/20/22
INVOICE: 077180 10/20/22
INVOICE: 077180
VENDOR TOTALS
51326 T 11/11/22 10032210 51110
51326 T 11/11/22 10032210 51110
51326 T 11/11/22 100 21040
other Repair/Mtce supplie
Other Repair/Mtce supplie
sales and use Tax Payable
2,517.94 YTD INVOICED 2,017.73 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
10/03/22 51327 T 11/11/22 26441610 52010
51327 T 11/11/22 26441610 52010
Professional Services
Professional services INVOICE: 54692
10/18/22
INVOICE: 54766
VENDOR TOTALS
53541 SAFESTORE INC
11/01/22 INVOICE: SS2542
VENDOR TOTALS
53939 RED TIE PRINTING INC
10/27/22
INVOICE: 6409
Report generated: 11/10/2022 12:19
User: echan
Program iD: appdwarr
88,969.26 YTD INVOICED 33,271.50 YTD PAID
2300249 51328 T 11/11/22 10031120 52240 other services
9,444.59 YTD INVOICED 369.46 YTD PAID
51329 T 11/11/22 10032210 53000 Recruitment Expense
3,112.12
510.68
510.68
1,175.00
1,175.00
118.00
700.85
818.85
2,017.73
216.91
-216.91
2,017.73
3,651. 75
29,619.75
33 ,271. so
369.46
369.46
220.39
-------------------------···-··-···---- .,_ ~··--·c"•-~---------"---· ------------------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221110EC TO FISCAL 2023/05 11/11/2022 TO 11/11/2022
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
09/28/22
INVOICE: 278322
VENDOR TOTALS
160 THE ED JONES COMPANY INC
10/14/22
INVOICE: 52165
VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
11/01/22
INVOICE: 483846
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
11/02/22
INVOICE: 191760,190897
11/02/22
INVOICE: 191760,190897
8,322.48 YTD INVOICED 220. 39 YTD PAID
51330 T 11/11/22 611 23430 Gen Liability Reserve
7,752.00 YTD INVOICED 2,205.00 YTD PAID
2300403 51331 T 11/11/22 10031100 51150 uniforms and clothing 436.64 YTD INVOICED 192 . 71 YTD PAID
2300101 51332 T 11/11/22 21052300 52010 Professional services 7,039.39 YTD INVOICED 1,412.32 YTD PAID
2300302 51333 T 11/11/22 10051450 52010
51333 T 11/11/22 27351450 52010
Professional services
Professional services
220.39
2,205.00
2,205.00
192.71
192.71
1,412. 32
1,412.32
17,460.00
3,600.00
VENDOR TOTALS 151,617.80 YTD INVOICED 21,060.00 YTD PAID 21,060.00 REPORT TOTALS 86,039.87
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 86,039.87
** END OF REPORT - Generated by Emmily Chan **
Report generated: 11/10/2022 12:19
user: echan Page 4
Program ID: appdwarr
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
51017 10/28/2022 _VOID 55087 PLACEWORKS INC
Report generated: 11/07/2022 12:08
User: echan
Program ID; apcshdsb
INVOICE
79710
-1,213.75 20962710 52010
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
09/30/2022
Professional services
CHECK
CHECK RUN
51017 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 - 1,213.75
*** GRAND TOTAL ***
NET
-1,213.75
-1,213.75
-1,213.75
-1,213.75
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PQ CHECK RUN 337359 10/20/2022 VOID 28104 ALAMEDA COUNTY RD3 September 2022 10/10/2022 2300289 -6,886.20 61123042 52040 Litigation ·costs
ALAMEDA COUNTY 10485279056 10/10/2022 2300289
Litigation costs -11,947.16 61123042 52040
CHECK 337359 TOTAL:
337366 10/20/2022 VOID 70602 KEN YURGArTIS Alameda Pride 2022 · 10/12/2022 2300361 -14,828.88 10051416 52010 Professional Services
CHECK 337366 TOTAL:
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL ***
Report generat:ed: 11/02/2022 11:13
User: echan
Program ID: apc:shd5b
NET
-6,886.20
-11,947 .16
-18,833.36
-14,828.88
-14,828.88
-33,662.24
-33,662.24
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1982 11/01/2022 WIRE 32832 STATE OF CALIFORNIA 16971817 NOV22 875,686.63 100 21180
2,889.77 10025060 42010
13,857.00 61300001 56120
175.59 61300001 56120 298.00 61300001 56120
6.86 61300001 56120
149.00 61300001 56120
1.26 61300001 56120
447.00 61300001 56120
6.09 61300001 56120
20,115.00 61331100 56120
580.51 61331100 56120
19,668.00 61332200 56120
501.89 61332200 56120
7,301.00 61391900 56120
100.21 61391900 56120
1983 11/07/2022 WIRE 54058 OLD REPUBLIC TITLE COMPANY 0126019177 1,650.00 29061822 52010
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
Report generai:ed: 11/08/2022 15:15
User: echan
Program ID: apcshdsb
2 INV DATE PO CHECK RUN
10/14/2022
PERS Health Ins (Medical)
Medi cal
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Emp 1 oyment Hea 1th Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 1982 TOTAL:
11/03/2022
Professional Services
CHECK 1983 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
941, 783.81
941, 783.81
1,650.00
1,650.00
943,433.81
943,433.81
·------------
·~-----~· ____ , _______________________ _
City of Alameda
· A/P CASH DISBURSEMENTS JOURNAL
CA.SH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
1984 ll/10/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC
6,940.58
128,309.93
Report generated: 11/16/2022 12:28
User: echan
Program ID: apcshdsb
INVOICE
NOVEMBER 2022
610 13070
61023041 55080
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE PO
11/03/2022
Accts Recvbl - AMP
workers' compensation
CHECK
CHECK RUN
claims
1984 TOTAL:
*** CASH ACCOUNT TOTAL ~**
COUNT AMOUNT
1 135,250.5
*** GRAND TOTAL ***
NET
135,250.51
135,250.51
135,250.51
135,250.51
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
337566 10/27i2022 VOID 53466 SHANNON YUNCK
Report generated: 11/16/2022 09:36
user: echan Program ID: apcshdsb
INVOICE
DECS
-12.25 10031100 54040
TOTAL VOIDED CHECKS
INV DATE PO CHECK RUN
10/20/2022
Mileage Reimbursement
CHECK 337566 TOTAL:
COUNT AMOUNT
f.W.11
*** GRAND TOTAL ***
NET
-12.25
-12.25
-12.25
SUN"GARD PENTAMATION INC
DATE: 11/16/2022
TIME: 12:49:41
SELECTION CRITERIA:
ACCOUNTING PERIOD: 5/23
FOND - 256 - FISC LEASE REVENUE
CITY OF ALAMEDA
MA..'l'\JTJAL ·CHECK ACTIVITY
CHARGE CODE ACCOUN"T VENDOR
CONTROL DESCRIPTION
1099 EN"CUMBRANCE
T/C INVOICE
TRANSACT PROJECT CASH ACCT
CHK DATE ACCOUNT CHECK NO
256000 65110
TN3
A.1\lNIE COX N 11/16/22
MILEAGE REIMB AUG-QC 20 MILEAGEREIMB 12/12/19
TOTAL FISC LEASE ACTIVITY CHECK AMT
TOTAL FISC LEASE ACTIVITY NET PAYABLE
TOTAL FISC LEASE REVENUE CHECK AMT
TOTAL FISC LEASE REVENUE NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
--------------------··--·--··
00010
316236 v
SALES TAX
USE TAX
0.00 0.00
PAGE NUMBER: 1
DAILY51
DISC DATE
DISC AMT
12/02/19
0.00 CHECK AMT
NET PAYABLE
-100.75
-100.75
-100.75
-100.75
-100.75
-100.75
-100.75
-100.75