Alameda City Council
December 20, 2022

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 1, 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
337870 - 338192 (Vendor Checks)
EFT51334 - 51390 (Vendor EFTs)
WI RE 1985 - 1988 (Vendor Wire Transfers)

GRAND TOTAL
Respectfully submitted,
Amount
$ 6,144,057.44
$ 917,394.79
$ 1, 150,300.00
$ 8,211,752.23
BILLS #5-B
12/20/2022
City of Alarrleda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 57486 ACTIVE WELLNESS LLC
337870 p 11/17/22 10032210 52240 other Services 1,320.00 VENDOR TOTALS 6,270.00 YTD INVOICED 1,320.00 YTD PAID 1,320.00 31406 ADELE HOPE
337871 p 11/17/22 10051420 51020 Recreation supplies 135.22 VENDOR TOTALS 343.32 YTD INVOICED 135.22 YTD PAID 135. 22 58845 MAUREEN T HAYES I
337872 p 11/17/22 10032210 51110 other Repair/Mtce supplies 537.30 VENDOR TOTALS 537.30 YTD INVOICED 537.30 YTD PAID 537.30 35508 AIRGAS NCN
337873 p 11/17/22 10032260 51060 Medical supplies 658.14 VENDOR TOTALS 4,353.36 YTD INVOICED 658.14 YTD PAID 658.14 54715 AKERMAN LLP
ProfesSional 337874 p 11/17/22 10000001 52010 services 7,500.00 VENDOR TOTALS 30,000.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 56047 JOSE VELAZQUEZ
337875 p 11/17/22 60141580 52170 outsid~ ~eh/Equip Repair s 250.00 VENDOR TOTALS 1,045.00 YTD INVOICED 250.00 YTD PAID I 250.00 50186 ABRA RUDISILL
337876 p 11/17/22 10051414 52240 Other Services 1,946.02 VENDOR TOTALS 1,946.02 YTD INVOICED 1,946.02 YTD PAID 1,946.02 43252 ALAMEDA COUNTY INDUSTRIES
337877 p 11/17/22 10041540 52010 Professional services 7,304.68 337877 p 11/17/22 10061833 59900 COVID-19 Ex~ense 110.37 337877 p 11/17/22 50141600 52010 ProfesSiona services 7,304.68 VENDOR TOTALS 28,151. 51 YTD INVOICED 14,719.73 YTD PAID 14,719.73 92 ALAMEDA MUNICIPAL POWER
337878 p 11/17/22 10051401 58020 Electr~city 2,477.36
337878 p 11/17/22 10051450 58020 El ectr~ ci t:y 972.12 337878 p 11/17/22 10061833 59900 COVID-19 Expense 436.26 337878 p 11/17/22 21052300 58020 Electricity 411.43
337878 p 11/17/22 28151450 58020 El ect ri city 462. 34 337878 P 11/17/22 310C4410 83040 Profes~ional services - ca 175.58 TOTAL FOR 337878 4,935.09

33.7879 p 11/17/22 10041540 58020 Electrlcity 102.76
RePort generated: 11/17/2022 10:16
user: alittle

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337879 p 11/17/22 10041560 58020
337879 p 11/17/22 21141550 58020
337879 p 11/17/22 26041632 58020
337879 p 11/17/22 26441610 58020
337879 p 11/17/22 26541641 58020
337879 p 11/17/22 27241530 58020
337879 p 11/17/22 27341530 58020
337879 p 11/17/22 28141530 58020
337879 p 11/17/22 29041590 58020
337879 p 11/17/22 50141600 58020
337879 p 11/17/22 60141580 58020
337879 p 11/17/22 60341590 58020
337880 p 11/17/22 10041540 58020
337880 p 11/17/22 10041560 58020
337880 p 11/17/22 21141550 58020
.337880 p 11/17 /22 26441610 58020
337880 p 11/17/22 26541641 58020
337880 p 11/17/22 26541642 58020
337880 p 11/17/22 27241530 58020
337880 p 11/17/22 28141530 58020
337880 p 11/17/22 50141600 58020
337880 p 11/17/22 60341590 58020
337881 p 11/17/22 21141550 58020
337881 p 11/17/22 26441610 58020
El e.ctri city
Electricity
El ectri city
El ect ri city
Electricity
Electricity
El ectri city
Electricity
El ect ri city
El ect ri city
El ect ri city
Electricity

TOTAL FOR
El ectri city
El ectri city
El ectri city
El ect ri city
El ect ri city
Electricity
Electricity
El ectri city
El ectri city
Electricity

TOTAL FOR
El ect ri city
Electricity
337879
337880

VENDOR TOTALS
58684 CARL TODD
375,006.34 YTD INVOICED 72,240.53 YTD PAID

VENDOR TOTALS
49841 DS SERVICES OF AMERICA INC

VENDOR TOTALS
31921 AL TEC INC

VENDOR TOTALS
54258 AMAZON.COM LLC
Report: genera~ed; 11/17/2022 10:16
User: a little
Program ID: appdwarr
337882 p 11/17/22 60141580 52170 outside Yeh/Equip Repair s 230.00 YTD INVOICED 70.00 YTD PAID
337883 p 11/17/22 10032260 51330
337883 p 11/17/22 26141630 51330
337883 p 11/17/22 31041520 51330
Bottled Water se.rvice
Bottled Water service
Bottled Water Service
920.81 YTD INVOICED 212.44 YTD PAID
337884 p 11/17/22 60141580 52160 Equip Repair/Maintenance S 5,548.57 YTD INVOICED 5,548.57 YTD PAID
337885 p 11/17/22 10031130 51010
337885 p 11/17/22 10031130 51030
337885 p 11/17 /22 10031130 51040
337885 p 11/17/22 10031130 51250
Janitorial supplies
office supplies
Computer Software and Hard
copying Supplies
23,401. 95
6,142.06
140.86
1,752.06
1,963.70
2,772.06
1,022.16
240.44
9,616.15
3,893.32
630.48
9,308.64
60,986.64
234.57
207.83
3,490.05
436.20

53.22 253.97
758.86
233.31 560.21

45.15 6,273.37

34.75 10.68
72,240.53

70.00 70.00

13.43 99.50

99.51 212.44
5,548.57
5,548.57
165.70
132. 54
177.00
1,166.31

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

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

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
337885 p 11/17/22 10031130 51390
337885 p 11/17/22 10031150 51030
337886 p 11/17/22 10051416 51020
337886 p 11/17/22 10051417 51020
337886 p 11/17/22 10051419 51020
337886 p 11/17/22 10051420 51020
337886 p 11/17/22 10051421 51020
337886 p 11/17/22 10051430 51090
337886 p 11/17/22 10051431 51020
337886 p 11/17/22 10051450 51150
337886 p 11/17/22 10051450 54030 337886 p 11/17/22 25151401 51100 337887 p 11/17/22 60626070 51040
Other operating supplies
Office; Supplies
' TOTAL FOR 337885
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation supplies Recreation Supplies
Grounds Maintenance suppli
Recreation supplies
uniforms and Clothing
Training and Conferences
Buildihg Maintenance Suppl
TOTAL FOR 337886 computer software and Hard
28,081.46 YTD INVOICED 8,503.84 YTD PAID
337889 p 11/17/22 10051400 58060
337889 p 11/17/22 31041500 58060 337889 p 11/17/22 60141580 58060 337889 p 11/17/22 60341590 58060
' Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet

49. 7.75. 72 YTD INVOICED 7,257.75 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET
Report generated: 11/17/2022 10:16
user: alittle Program ID: appdwarr
337888 p 11/17/22 10031130 58060 Telecom and Internet
4,067.39 YTD INVOICED 2,012.35 YTD PAID
337889 p 11/17/22 10031130 58060
337889 p 11/17/22 60626070 58060
337890 p 11/17/22 60532210 58060
Telecom and Internet Telecom and Internet
, TOTAL ·FOR 337889
Telecom and Internet
49,775.72 YTD INVOICED 7,257.75 YTD PAID
337891 p 11/17/22 10024051 58060
337891 p 11/17/22 10031130 58060
337891 p 11/17/22 10032200 58060
337891 p 11/17/22 10051400 58060
337891 p 11/17/22 10051401 58060
337891 p 11/17/22 10051431 58060
337891 p 11/17/22 21052300 58060
337891 p 11/17/22 26541641 58060
337891 p 11/17/22 28051450 58060
337891 p 11/17/22 29041590 58060
337891 p 11/17/22 50141600 58060
Telecom and Internet
Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
----------------------·---------·~-""~'~---~---·- --
2,967.81
312.14
4,921.50
165.71

77.94 677.02

38.97 24.34
112.32
846.54
210.99

97.07 89.55
2,340.45
1, 241. 89
8,503.84
116.43
1,635.25

69.20 235.36
2,056.24
2,012.35
2,012.35
3 ,031. 96 2,125.90
5,157.86 43.65
5,201.51

53.57 304.16

53.87 416.09
168.19
250.44
1,132.41
Page
360.50

79.56 78.43

51. 73
3 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 337891 p 11/17/22 60341590 58060
337891 p 11/17/22 60532210 58060
337891 p 11/17/22 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 44,661.10 YTD INVOICED 3,867.67 YTD PAID
49556 AT&T MOBILITY II LLC
VENDOR TOTALS 34,238.84 YTD
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS 47,797.63 YTD
57619 BAY AREA DRIVING SCHOOL INC
VENDOR TOTALS 676.97 YTD
52737 BENNETT, GELINI & GELINI, APC
VENDOR TOTALS 12,984.30 YTD
51581 BEST BEST & KRIEGER LLP
VENDOR TOTALS 1,170.75 YTD
70641 BILL CHAPIN
VENDOR TOTALS 120.38 YTD
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS 2, 751. 01 YTD
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE
Report genera~ed: 11/17/2022 10:16
User: alittle
Program ID: appdwarr
337892 p 11/17/22 10032200 52180
337892 p 11/17/22 10032210 52180
337892 p 11/17/22 10032220 52180
337892 p 11/17/22 10032270 52180
337892 p 11/17/22 20723849 51390
337892 p 11/17/22 60532210 52180
INVOICED 2,945.77 YTD
337893 p 11/17/22 100 21040
337893 p 11/17/22 21052300 51200
INVOICED 11,820.32 YTD
337894 p 11/17/22 10051414 52240
INVOICED 272.96 YTD
337895 p 11/17/22 61123042 52030
INVOICED 4,000.00 YTD
337896 p 11/17/22 10023040 52030
INVOICED 648.00 YTD
337897 p 11/17/22 20723849 54030
INVOICED 120.38 YTD
337898 p 11/17/22 10032260 51060
INVOICED 96.05 YTD
INC
337899 p 11/17/22 60141580 52170
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone Other operating supplies
cellular Phone
PAID
sales and use Tax Payable
Books/Manual/Periodicals/e
PAID
other services
PAID
. Legal/Litigation Services
PAID
Legal/Litigation Services
PAID
Training and conferences
PAID
Medical supplies
PAID
outside Yeh/Equip Repair s
210.26

29.65 678.81
3,867.67
220.60
2,345.70
269.81

44.13 21.40

44.13 2,945.77
-45.33
11,865.65
11,820.32
272 .96
272.96
4,000.00
4,000.00
Page
648.00
648.00
120.38
120.38

96.05 96.05
207.25
4 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,100.87 YTD INVOICED 207.25 YTD PAID 207.25 57600 STACEY FOLEY
337900 p 11/17/22 10051417 52010 Professional services 675.00 VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 54105 BW PRINTWORKS
337901 p 11/17/22 100 21040 sales and use Tax Payable -20.45 337901 p 11/17 /22 10032200 51030 O~fice· Supplies 754.80 VENDOR TOTALS 734.35 YTD INVOICED 734.35 YTD PAID 734.35 1117 CALIF PARK & RECREATION SOCIET
337902 p 11/17/22 10051400 54090 Memberships and Dues 145.00 VENDOR TOTALS 850.00 YTD INVOICED 145.00 YTD PAID 145.00 39947 CALTRONICS BUSINESS SYSTEMS.
337903 p 11/17/22 10032200 52140 Maintehance Contracts 275.10 337903 p 11/17/22 60532210 52140 Mai nte·nance contracts 13.85 VENDOR TOTALS 4,053.41 YTD INVOICED 288.95 YTD PAID 288.95 70529 CAPITAL ACCOUNTING PARTNERS LLC
337904 p 11/17/22 10024051 52010 Professional services 15,000.00 VENDOR TOTALS 18,750.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 44695 CDW GOVERNMENT INC
337905 p 11/17/22 222G2410 52010 ProfeSsional services 473.80 VENDOR TOTALS 11,779.22 YTD INVOICED 473.80 YTD PAID 473.80 57190 CELENA CHEN
337906 p 11/17/22 100 21040 Sales and use Tax Payable -.11 337906 p 11/17/22 10023040 51030 offi ce· suppl i es 34.40 VENDOR TOTALS 34.29 YTD INVOICED 34.29 YTD PAID I 34.29 58908 CERTIFIX INC
FingerPrinting 337907 p 11/17/22 10023040 53010 67.00
337907 p 11/17/22 10051400 53010 Fingerprinting 231. 00 337907 p 11/17/22 10491900 53010 Fingerprinting 77.00
337907 p 11/17/22 31041500 53010 Fi ngerpri nti ng 77.00 VENDOR TOTALS 10,728.00 YTD INVOICED 452.00 YTD PAID 452.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
337908 p 11/17/22 10032200 52140 Mainteiiance contracts 451. 51 Report generated: 11/17/2022 10:16 User: alittle Page 5 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL: ACCOUNT DESCRIPTION 337909 p 11/17/22 10032200 52140
337910 p 11/17/22 60532210 52010
337911 p 11/17/22 10032200 52140
337912 p 11/17/22 10031130 52140
337913 p 11/17/22 10031130 52140
337914 p 11/17/22 10031130 52140
Maintenance contracts
Professional services
Maintenance contracts
Maintenance contracts
Maintenance contra.cts
Maintenance contracts
VENDOR TOTALS 23,463.48 YTD INVOICED 3,787.20 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
337915 p 11/17/22 60141580 51180 Sweeper/Fire/0th vehicle P VENDOR TOTALS 6,587.84 YTD INVOICED 799.99 YTD PAID
41970 CITY OF BERKELEY
337916 p 11/17/22 10031130 51310 Prisoner Housing/Feeding VENDOR TOTALS 3,420.00 YTD INVOICED l,900.00 YTD PAID
70540 CLEAN HARBORS ENVIRONMENTAL
337917 p 11/17/22 10041540 52010 Professional Services
VENDOR TOTALS 5,337.15 YTD INVOICED 5,337.15 YTD PAID
45536 COMCAST
337918 p 11/17/22 60532210 52180 Cellular Phone
VENDOR TOTALS 42,633.66 YTD INVOICED 600.00 YTD PAID
58976 COOKE & ASSOCIATES INC
337919 p 11/17/22 10031100 53040 Tests
VENDOR TOTALS 24,168.53 YTD INVOICED 363.00 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
337920 p 11/17/22 29061822 52010 Professional services

VENDOR TOTALS
49150 DANIEL GERARD
205,324.63 YTD INVOICED 44,139.27 YTD PAID

VENDOR TOTALS
47080 JEFFREY G DAVIDSON

VENDOR TOTALS
337921 p 11/17/22 10032200 54000
337921 p 11/17/22 10032200 54070
Travel and Education
Meals and Lodging
1,441.87 YTD INVOICED 1,441.87 YTD PAID
337922 p 11/17/22 10051414 52240 Other Services
2,975.71 YTD INVOICED 1,784.41 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
Report generated: 11/17/2022 10:16 User: a little
Program ID: appdwarr
524.05
275.55
451. 51
177.75
359.95
1,546.88
3,787. 20
799.99
799.99
1,900.00
1,900.00
5,337.15
5,337.15
600.00
600.00
363.00
363.00
44,139.27
44,139.27
135 .84
1,306.03
1,441. 87
l,784.41
1,784.41

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO ll/17/2022

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

VENDOR TOTALS
34026 DELL MARKETING LP

VENDOR TOTALS
70668 DENSHO

VENDOR TOTALS
70638 DIRECT LINE INC

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
51780 ECMS INC

VENDOR TOTALS
337923 p ll/17/22 10051400 52010 Professional Services
4,293.33 YTD INVOICED 1,087.52 YTD PAID
337924 p 11/17/22 10031130 51040
337924 p 11/17/22 22131101 81020
337924 p 11/17/22 31041500 51040
computer software and Hard
Field Equipment Acqstn > $
Computer Software and Hard
67,885.62 YTD INVOICED 11,331.28 YTD PAID
337925 P ll/17/22 222Gl501 52010 Professional services
12,208.00 YTD INVOICED 12,208.00 YTD PAID
337926 p 11/17/22 20723849 51390 Other operating supplies 594.00 YTD INVOICED 307.00 YTD PAID
337927 p 11/17/22 60141580 51190 Ti res
18,663.31 YTD INVOICED 3,317.69 YTD PAID
337928 p ll/17/22 10032210 58010
337928 p ll/17/22 10041540 58010
337928 p 11/17/22 10051450 58020
337928 p 11/17/22 26441540 58010
337928 p ll/17/22 27041530 58010
337928 p 11/17/22 27241530 58010
337928 p 11/17/22 29041590 58010
337928 P 11/17/22 310C4420 83040
337928 p 11/17/22 50141600 58010
Water
Water ~
El ect r1 city
water
water
water
Water .

ProfesSional services - ca
Water
965,296.lO YTD INVOICED 28,799.61 YTD PAID
337929 p 11/17/22 10032210 51110 Other .~epai r/Mtce Supplies 363.84 YTD INVOICED 220 .12 YTD PAID
38960 ECONOMY LUMBER COMPANY INC
337930 p 11/17 /22 100 21040
337930 p 11/17/22 10041540 51110
sales and use Tax Payable
Other Repair/Mtce Supplies
VENDOR TOTALS 1,801.97 YTD INVOICED 48. 81 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
Report generated: 11/17/2022 10:16
user: a little
Program ID: appdwarr
---- ----------------
1,087.52
1,087. 52
1,080.49
8,873.91
1,376.88
11, 331. 28
12,208.00
12,208.00
307.00
307.00
3,317.69
3,317.69
1,835.33
1,372.18
12,142.30
2,875.18
181. 90
457.97
7,113.82
530.80
2,290.13
28,799.61
Page
220.12
220.12
-.22

49.03 48.81
7 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 337931 p 11/17/22 21052300 52140 Maintenance contracts 4,104.00 VENDOR TOTALS 5,483.00 YTD INVOICED 4,104.00 YTD PAID 4,104.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
337932 p 11/17/22 27241530 52010 Professional Services 950.00 VENDOR TOTALS 65,239.92 YTD INVOICED 950.00 YTD PAID 950.00 58620 ESQ SOLUTIONS INC
337933 p 11/17/22 10032210 52010 Professional services 715.85 337933 p 11/17/22 10032270 51040 computer software and Hard 2,044.55 VENDOR TOTALS 3,410.58 YTD INVOICED 2,760.40 YTD PAID 2,760.40 53746 FARELLA BRAUN + MARTEL LLP
337934 p 11/17/22 29061822 52030 Legal/Litigation services 3,097.45 337934 p 11/17/22 61123042 52030 Legal/Litigation Services 2,630.76 VENDOR TOTALS 21, 350. 98 YTD INVOICED 5 ,728. 21 YTD PAID 5,728.21 56762 JOSE FERNANDEZ
337935 p 11/17/22 24161823 52010 Professional Services 3,510.00 VENDOR TOTALS 3,510.00 YTD INVOICED 3,510.00 YTD PAID 3,510.00 70399 FRANKLIN SPORTS INC
337936 p 11/17/22 100 21040 sales and use Tax Payable -33.32 337936 p 11/17/22 10051417 51020 Recreation Supplies 171.66 337936 p 11/17/22 10051419 51020 Recreation supplies 171. 66 VENDOR TOTALS 500.80 YTD INVOICED 310.00 YTD PAID 310.00 51794 FUTURE FORD OF CONCORD LLC
337937 p 11/17/22 100 21040 Sales and use Tax Payable -3.22 337937 p 11/17/22 60141580 52170 outside Yeh/Equip Repair s 1,226.39 VENDOR TOTALS 17,463.66 YTD INVOICED 1,223.17 YTD PAID 1,223.17 49545 GALLS LLC
337938 p 11/17/22 100 21040 Sales and use Tax Payable -4.98 337938 p 11/17/22 10031100 51150 uniforms and clothing 1,103.51 337938 p 11/17/22 10031110 51150. Uniforms and Clothing 1,920.01 VENDOR TOTALS 12,889.68 YTD INVOICED 3,018. 54 YTD PAID 3,018.54 57442 GENUINE PARTS COMPANY INC
337939 p 11/17/22 100 21040 sales and use Tax Payable -.79 337939 p 11/17/22 60141580 51180 sweeper/Fire/0th vehicle P 2,849.53 Report genera~ed: 11/17/2022 10:16 user: alittle Page 8 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

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

VENDOR TOTALS
42947 GEOFFREY GRAY

VENDOR TOTALS
54436 GEORGE HILLS COMPANY

VENDOR TOTALS
34,289.97 YTD INVOICED 2,848.74 YTD PAID
337940 p 11/17/22 10032210 51150 uniforms and Clothing
201.65 YTD INVOICED 99. 65 YTD PAID
337941 p 11/17/22 61123042 52010 Professfonal services
60,232.05 YTD INVOICED 14,250.00 YTD PAID
2,848.74

99.65 99.65
14,250.00
14,250.00
29043 GEORGE-OREN TIRE SPECIALIST IN
VENDOR TOTALS·
54307 SPEEDY INS~ECTIONS LLC

VENDOR TOTALS
70673 GLORIA PACHECO

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC

VENDOR TOTALS
70154 GREG WISHNEV

VENDOR TOTALS
58814 HANABI JUDO INC

VENDOR TOTALS
70658 HANNAH NEAD
Report generated: 11/17/2022 10:16
user: a little Program ID: appdwarr
337942 p 11/17/22 60141580 51190 Ti res
14,491.03 YTD INVOICED 8,429.41 YTD PAID
337943 p 11/17/22 60141580 52170 Outside Veh/Equip Repair S 4,319.79 YTD INVOICED 439. 88 YTD PAID
337944 p 11/17/22 10051431 36210 Rental/Lease Income
703.52 YTD INVOICED 703.52 YTD PAID
337945 p 11/17/22 60141580 51180 sweeper/Fire/0th vehicle P 13,388.40 YTD INVOICED 953.83 YTD PAID
337946 p 11/17/22 60626070 52010 Professional services
3,000.00 YTD INVOICED 1,200.00 YTD PAID
337947 p 11/17/22 10051414 52240 Other services
1,734.18 YTD INVOICED 453.96 YTD PAID
337948 p 11/17/22 10051414 52240 other services
18,384.41 YTD INVOICED 4,913.24 YTD PAID
8,429.41
8,429.41
439.88
439.88
703.52
703.52
953.83
953.83
1,200.00
1,200.00
453.96
453.96
4,913.24
4,913.24
337949 p 11/17/22 10023040 52040
337949 p 11/17/22 10023040 54030
Litiga~ion costs 235.38
Training and conferences 508.60

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

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 337949 p 11/17/22 10023040 54070 Meals and Lodging 681. 38 VENDOR TOTALS 1,425.36 YTD INVOICED 1,425.36 YTD PAID 1,425.36 37994 HF&H CONSULTANTS LLC
337950 p 11/17/22 26141630 52010 Professional services 447.75 VENDOR TOTALS 1,404.00 YTD INVOICED 447.75 YTD PAID 447.75 70657 HNTB CORPORATION
337951 p 11/17/22 3lOC6590 83040 Professional Services - Ca 19,729.28 VENDOR TOTALS 19,729.28 YTD INVOICED 19,729.28 YTD PAID 19,729.28 54446 IPROMOTEU.COM INC
337952 p 11/17/22 10031130 51390 Other Operating Supplies 3,174.67 VENDOR TOTALS 9, 135. 36 YTD INVOICED 3,174.67 YTD PAID 3,174.67 52234 RUBBER OUST INC
337953 p 11/17/22 100 21040 sales and use Tax Payable -91.49 337953 p 11/17 /22 60141580 52170 outside Yeh/Equip Repair s 10,796.61 VENDOR TOTALS 13,047.55 YTD INVOICED 10,705.12 YTD PAID 10,705.12 70672 JANETH ROSAS
337954 p 11/17/22 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70449 JERAMIE ANDEHUESON
337955 p 11/17/22 10051416 52010 Professional Services 644.73 VENDOR TOTALS 644.73 YTD INVOICED 644.73 YTD PAID 644.73 70210 JESSE THOMAS GUNN
337956 p 11/17/22 10051417 51020 Recreation Supplies 12.09 VENDOR TOTALS 87.95 YTD INVOICED 12.09 YTD PAID 12.09
56716 JMB CONSTRUCTION INC
337957 p 11/17/22 310C3200 83040 Professional Services - ca 142,500.00 VENDOR TOTALS 708,906.00 YTD INVOICED 150,000.00 YTD PAID 142,500.00 54374 JOHN DEERE FINANCIAL
337958 p 11/17/22 60141580 51180 sweeper/Fire/0th vehicle p 262.99 VENDOR TOTALS 1,688.77 YTD INVOICED 262.99 YTD PAID 262.99 53228 JOSHUA RAMIREZ
Report 9enerated: 11/17/ZOZZ 10:16 User: alittle Page 10 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17 /2022 .TO ll/17 /2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D-ESCRIPTION 337959 p 11/17/22 10031100 54000 Travel and Education
VENDOR TOTALS 1,425.94 YTD INVOICED 361. 07 YT1l PAID
47704 KAISER EMI - AMBULANCE CLAIMS
337960 p 11/17/22 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 28,284.03 YTD INVOICED 2,252.21 YT1l PAID 47661 KEEP IT SIMPLE COMPUTER CENTER
337961 p 11/17/22 60626070 52010 Professional Services
VENDOR TOTALS 69,591.46 YTD INVOICED 1,497.60 YTD PAID
51387 KIER & WRIGHT CIVIL ENGINEERS

VENDOR TOTALS
50155 ALAN SATOSHI KUBOYAMA

VENDOR TOTALS
39932 CINDY LEE

VENDOR TOTALS
1367 LIFE-ASSIST INC

VENDOR TOTALS
70065 LISA COOPER

VENDOR TOTALS
49620 MARILYN EZZ¥ ASHCRAFT

VENDOR TOTALS
337962 p 11/17/22 310
2,324.50 YTD INVOICED
21480 owed to contractor/Develop
460.00 YT1l PAID
337963 p 11/17/22 10031100 54030 Training and conferences 1,100.00 YTD INVOICED 1,100.00 YT1l PAID
337964 p 11/17/22 10051424 34450 Recreation Fee

60.00 YTD INVOICED 60.00 YT1l PAID
337965 p 11/17/22 10032260 51060 Medicai supplies
80,010.39 YTD INVOICED 19,170.48 YT1l PAID
337955·p 11/17/22 61123042 54010 Professional Development 237.76 YTD INVOICED 2 37. 76 YTD PAID
337967 p 11/17/22 10012010 54070 Meals and Lodging
122.00 YTD INVOICED 122.00 YT1l PAID
46534 MAURICE ROBINSON & ASSOCIATES
337968 p 11/17/22 24161823 52010 Pi"'ofessional Services VENDOR TOTALS 19,850.00 YTD INVOICED 19,850.00 YTD PAID 70198 MAZARIN VAKHARIA
337969 p 11/17/22 10023040 54030 Training and conferences Report generated: 11/17/2022 10:16
user: alittle
Program ID: appdwarr
361. 07
361. 07
2,252.21
2,252.21
1,497.60
1,497.60
460.00
460.00
1,100.00
1,100.00

60.00 60.00
19,170.48
19,170.48
237.76
237.76
122.00
122.00
19,850.00
19,850.00
875.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT Gt: ACCOUNT DESCRIPTION

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
56751 MODERN LEASING INC OF IOWA

VENDOR TOTALS
57609 MONTAGUE HUNG

VENDOR TOTALS
53618 MOTOROLA SOLUTIONS INC
337969 p 11/17/22 10023040 54040
337969 p 11/17/22 10023040 54070
Mileage Reimbursement
Meals and Lodging
1,937.43 YTD INVOICED 1,937.43 YTO PAID
337970 p 11/17/22 21052300 51200 Books/Manual/Periodicals/e 15,224.80 YTD INVOICED 4,716.46 YTO PAID
337971 p 11/17/22 10032260 52010 Professional services
1,155.00 YTD INVOICED 165. 00 YTD PAID
337972 p 11/17/22 10023040 52030 Legal/Litigation Services

90.69 YTD INVOICED 10.00 YTD PAID
337973 p 11/17/22 10032210 51070 Firefighting supplies
VENDOR TOTALS 108,662.08 YTD INVOICED 784.11 YTO PAID
54744 MUNICIPAL RESOURCE GROUP LLC

VENDOR TOTALS
70577 NAFISAH ALI

VENDOR TOTALS
337974 p 11/17/22 10491900 52010 Professional services
1,487.50 YTD INVOICED 812.50 YTO PAID
337975 p 11/17/22 10025060 51380 Community E\tents - oaysog 208.50 YTD INVOICED 89.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
337976 p 11/17/22 29061822 52030
337976 p 11/17/22 61123042 52030
Legal/Litigation services
Legal/Litigation Services
23,876.50 YTD INVOICED 7,571.00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
337977 p 11/17/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 4,887.35 YTO INVOICED 1,463.51 YTD PAID
54172 OFFICIA IMAGING
337978 p 11/17/22 10051401 51030 office supp 1 i es
VENDOR TOTALS 2,465.49 YTD INVOICED 105. 77 YTO PAID
Report generated: 11/17 /2022 10: 16
user: alittle Program ID: appdwarr
263.75
798.68
1, 937.43
4,716.46
4,716.46
165.00
165.00

10.00 10.00
784.11
784.11
812.50
812.50

89.00 89.00
452.00
7,119.00
7,571.00
1,463. 51
1,463.51
Page
105. 77
105.77
12 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70084 OLDCASTLE INFRASTRUCTURE INC
337979 p 11/17/22 10032210 52130 Bui l dn'.g Repair /Maintenance VENDOR TOTALS 209.00 YTD INVOICED 209.00 YTD PAID
51611 PACIFIC LIBRARY PARTNERSHIP
337980 p 11/17/22 21052300 54090 Memberships and Dues
VENDOR TOTALS 12,721.00 YTD INVOICED 1,080.00 YTD PAID
51002 JANOTH INC

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
44505 PANKEY'S RADIATOR SHOP INC

VENDOR TOTALS
202 PETERSON TRACTOR COMPANY

VENDOR TOTALS
59019 MJT VENTURES CORP

VENDOR TOTALS
Report generated: 11/17/2022 10:16
User: a little
Program ID: appdwarr
337981 p 11/17/22 31041500 58060
337981 P 11/17/22 310C4410 83040
Telecom and Internet
Profes·sional Services - ca
1,857.00 YTD INVOICED 543.00 YTD PAID
337982 p 11/17/22 10031130 51100
337982 p 11/17/22 10032210 51100
337982 p 11/17/22 10051400 51390
337982 p 11/17/22 10051401 51010
337982 p 11/17/22 10051401 51100
337982 p 11/17/22 10051430 51090
337982 p 11/17/22 28151450 51090
Building Maintenance suppl
Building Maintenance Suppl
Other Operating Supplies
Janitorial supplies
Building Maintenance Suppl
Grounds Maintenance Suppli
Grounds Maintenance suppli
5,640.95 YTD INVOICED 1,721.67 YTD PAID
337983 p 11/17/22 10051400 51390
337983 p 11/17 /22 100514.30 51090
337983 p 11/17/22 28151450 51090
337984 p 11/17/22 10032210 51100
Other bperating Supplies
Grounds Maintenance suppli
Grounds Maintenance Suppli
TOTAL FOR 337983
Buildi.ng Maintenance suppl
3,124.43 YTD INVOICED 377.57 YTD PAID
337985 p 11/17/22 60141580 51180 Sweeper/Fire/0th vehicle P 1,525.00 YTD INVOICED 375.00 YTD PAID
337986 p 11/17/22 60141580 51180 sweeper/Fire/0th vehicle P 2,070.03 YTD INVOICED 22.69 YTD PAID
337987 p 11/17/22 10031130 52010 Professional Services
2,434.00 YTD INVOICED 266.00 YTD PAID
209.00
209.00
1,080.00
1,080.00
153.00
390.00
543.00

92. 61

71. 34

59.68 2.98

46.81 330.43
1,117.82
1, 721.67
Page

18.93 58. 77
190.27
267.97
109.60
377.57
375.00
375.00

22.69 22.69
266.00
266.00
13 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DA~E Gt ACCOUNT GL ACCOUN'.f DESCRIPTION Report genera~ed: 11/17/2022 10:16
user: alittle Page 14
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TQ FISCAL 2023/05 11/17/2022 To 11/17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D-ESCRIPTION VENDOR TOTALS 111,847.19 YTD INVOICED 7,210.00 YTD PAID 7,210.00 57735 SHRED CITY LLC
337998 p 11/17/22 24161823 52010 Professional services 112.50 337998 p 11/17/22 29061822 52010 Professional services 112.50 VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 70589 SIERRA DISPLAY INC
337999 p 11/17/22 27141530 52010 Professional Services 6,468.60 VENDOR TOTALS 20,586.66 YTD INVOICED 6,468.60 YTD PAID 6,468.60 53850 SNOWY RIVER EMS PRODUCTIONS LL
338000 p 11/17/22 10032260 54010 Professional Development 375. 00 VENDOR TOTALS 6,985.00 YTD INVOICED 375.00 YTD PAID 375.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
338001 p 11/17 /22 10025060 51040 computer software and Hard 157.47 338001 p 11/17/22 60626074 81050 Equipment Replacement > $1 944.82 VENDOR TOTALS 12,550.10 YTD INVOICED 1,102.29 YTD PAID 1,102.29 56151 ERICSON OWENS ENTERPRISES
338002 p 11/17/22 10032210 53000 Recruitment Expense 575.90 338002 p 11/17/22 60141580 51270 Forms Printing 124.16
VENDOR TOTALS 11,920.43 YTD INVOICED 700.06 YTD PAID 700.06 70029 SQUARE PEG DESIGN
338003 p 11/17/22 21661825 52010 Professional services 1,275.00 VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 54131 STAPLES CONTRACT & COMMERCIAL
338004 p 11/17/22 10051400 51030 office Supplies 688.53 VENDOR TOTALS 2,752.85 YTD INVOICED 688.53 YTD PAID 688.53 33742 STATE WATER RESOURCES CONTROL
338005 p 11/17/22 29061822 52010 Professional Services 664.69 VENDOR TOTALS 2,484.78 YTD INVOICED 664.69 YTD PAID 664.69 70664 STEPHEN HOGG
338006 p 11/17/22 28341530 52010 Profes.Sional services 3,154.00 VENDOR TOTALS 3,154.00 YTD INVOICED 3,154.00 YTD PAID 3,154.00 Report: generated: 11/17/2022 10:16
user: a little Page 15
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 NOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT ~DESCRIPTION 43133 STERICYCLE INC
338007 p 11/17/22 10032210 52240 Other Services
VENDOR TOTALS 3,936.95 YTD INVOICED 953.65 YTD PAID
54618 STORER TRANSPORTATION SERVICES
338008 p 11/17/22 20962741 52010 Professional Services
VENDOR TOTALS 2,757.60 YTD INVOICED 1,502.00 YTD PAID
47809 STRYKER SALES CORPORATION
338009 p 11/17/22 10032260 52010 Professional services
VENDOR TOTALS 46,282.41 YTD INVOICED 2,541.71 YTD PAID
50691 SUMA LANDSCAPING INC

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC

VENDOR TOTALS
51796 TED & JOE'S TOWING LLP

VENDOR TOTALS
70670 TEMUUJIN DASHLKHAGVA

VENDOR TOTALS
58774 LATITIJDE WINE BARS LLC
~s

VENDOR TOTALS
70160 TIAA FSB

VENDOR TOTALS
Report generated: 11/17/2022 10:16
user: aliti:1e
?rogram ID: appdwarr
338010 p 11/17/22 10032210 52240 other Services
2,360.00 YTD INVOICED 2,360.00 YTD PAID
338011 p 11/17/22 10051414 52240 other services
5,911.39 YTD INVOICED 2,406.41 YTD PAID
338012 p 11/17/22 10051401 51010 Janitorial supplies
5,591.83 YTD INVOICED 1,514.30 YTD PAID
338013 p 11/17/22 60141580 51390 Other operating supplies 8,699.34 YTD INVOICED 359.63 YTD PAID
338014 p 11/17/22 10032210 34230 Ambulance Patient Fee

30.00 YTD INVOICED 30.00 YTD PAID
338015 P 11/17/22 223C9930 52010 Professional services
792.84 YTD INVOICED 792.84 YTD PAID
338016 p 11/17/22 21052300 52140
338016 p 11/17/22 21052320 52140
Maintenance contracts
Maintenance contracts
3,466.13 YTD INVOICED 486.80 YTD PAID
953.65
953.65
1,502.00
1,502.00
2,541.71
2,541.71
2,360.00
2,360.00
2,406.41
2,406.41
1,514.30
1, 514. 30
Page
359.63
359.63

30.00 30.00
792.84
792.84
324. 54
162.26
486.80
16 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 57424 TOP DOG POLICE K9 TRAINING AND
338017 p 11/17/22 10031110 51240 Canine. Supplies
VENDOR TOTALS 2,000.00 YTD INVOICED 400. 00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
338018 p 11/17/22 10031120 52140 Maintenance Contracts
VENDOR TOTALS 1,624.80 YTD INVOICED 392.80 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
338019 p 11/17/22 21052300 52010 Professional services
VENDOR TOTALS 4,369.20 YTD INVOICED 1,260.30 YTD PAID
30372 UNITED PARCEL SERVICE
·VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
Report generated: 11/17/2022 10:16
user: alittle
Program ID: appdwarr
338020 p 11/17/22 10032200 52200 Mail service

83.26 YTD INVOICED 83. 26 YTD PAID
338021 p 11/17/22 100 21040
338021 p 11/17/22 10025060 51040
338021 p 11/17/22 10025060 51380
338021 p 11/17/22 10025060 53000
338021 p 11/17/22 10025060 54070
338022 p 11/17/22 100 21040
338022 p 11/17/22 10051400 51390 338022 p 11/17/22 10051400 52010 338022 p 11/17/22 10051400 58060
338022 p 11/17/22 10051401 51010
338022 p 11/17/22 10051401 51030
338022 p 11/17/22 10051401 51100 338022 p 11/17/22 10051401 52010 338022 p 11/17/22 10051412 51020
338022 p 11/17/22 10051415 51020
338022 p 11/17/22 10051416 51020
338022 p 11/17/22 10051416 52240
338022 p 11/17/22 10051417 51020
338022 p il/17/22 10051418 52240
338022 p 11/17/22 10051419 51020
338022 p 11/17/22 10051420 51020
338022 p 11/17/22 10051421 51020
338022 p 11/17/22 10051421 51060
338022 p 11/17/22 10051424 51020 338022 p 11/17/22 10051450 51090 338022 p 11/17/22 10051450 51120
338022 p 11/17/22 10051450 51140
338022 p 11/17/22 10051450 54030
338022 p 11/17/22 20962741 51210
sales and use Tax Payable
computer SQftware and Hard
communlty Events - oaysog
Recruitment Expense
Meals and Lodging
TOTAL FOR 338021
Sales and use Tax Payable
Other Operating Supplies
Professional services
Telecom and Internet Janito'rial supplies
office. supplies
BUilding Maintenance Suppl
Professional Services
Recreation Supplies Recreation supplies
Recreation Supplies
Other services
Recreation supplies
other Services
Recreation Supplies
Recreation .supplies
Recreation supplies
Medical supplies
Recreation Supplies
Grounds Maintenance Suppli Machinery/Equipment Suppli
Meeting Refreshments
Training and conferences Postage and Mailing
400.00
400.00
392.80
392.80
1,260.30
1,260.30

83.26 83.26
-.40

49.00 5,151.26
1,238.73
645.10 7,083.69
-56.77

56.93 259.38
137.46
109.08 45.46
178.03

75.00 1,048.24
2,042.06
2,565.46
738.00
1,970.06
Page
-275.00
895.99 192.27
189.70 336.45
526.29
112.52 569.46
386.61

60.00 120.00
17 ------------~·------ ··----·------~---··--·-··-
--- ·------------__ , __________________________ _
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 0 Report generated: 11/17/2022 10:16
User: alittle
Program ID: appdwarr
338022 p 11/17/22 25151401 51090
338022 p ll/17/22 25151401 51100
338022 p 11/17/22 25151401 51390
338023 p 11/17/22 100 21040
338023 p 11/17/22 10032200 51160
338023 p 11/17/22 10032200 54000
338023 p 11/17/22 10032200 54030
338023 p 11/17/22 10032200 54070 338023 p ll/17/22 10032210 51110 338023 p 11/17/22 10032210 52170
338023 p 11/17/22 10032230 51070
338023 p 11/17/22 10032230 54070
338023 p 11/17/22 10032240 51030
338023 p 11/17/22 10032260 51200
338024 p 11/17 /22 100 21040
338024 p 11/17/22 21141550 51120
338024 p 11/17/22 21141550 51130
338024 p 11/17/22 26441540 54010 338024 p 11/17/22 26441610 51030 338024 p 11/17/22 26441610 51100
338024 p 11/17/22 26441610 51250
338024 p 11/17/22 26441610 54010
338024 p 11/17/22 26541643 51030
338024 p 11/17/22 26541643 51150
338024 p 11/17/22 31041500 51140
338024 p 11/17/22 50141600 51090
338024 p 11/17/22 50141600 51130
338024 p 11/17/22 50141600 51250
338024 p 11/17 /22 50141600 54010
338024 p 11/17/22 60141580 51110
338024 p 11/17/22 60341590 51090 338024 p 11/17/22 60341590 51100 338024 p 11/17/22 60341590 51150
338024 p 11/17/22 60341590 51250
338024 p 11/17/22 60341590 51390
338025 p 11/17/22 10031100 53000
338025 p 11/17/22 10031100 54000
338025 p 11/17/22 10031100 54010
338025 p 11/17/22 10031100 54030
338025 p 11/17/22 10031100 54070
338025 p 11/17/22 10031110 51390
338025 p 11/17/22 10031120 54070
338025 p 11/17/22 10031130 51030
338025 p 11/17/22 10031130 51100
338025 p 11/17/22 10031130 51110
338025 p ll/17/22 10031130 51140
338025 p ll/17/22 10031130 51160
338025 p 11/17/22 10031130 51210
Grounds Maintenance Suppli
Building Maintenance Suppl
Other Operating supplies
TOTAL FOR 338022
sales and use Tax Payable
Fuel/oil/Lubricants
Travel and Education
Training and conferences
Meals and Lodging
Other Repair/Mtce supplies
Outside Yeh/Equip Repairs
Firefighting supplies
Meals and Lodging
office Supplies
Books/Manual/Periodicals/e
TOTAL FOR 338023
sales and use Tax Payable
Machinery/Equipment suppli
small Tools
Professional Development
Office Supplies
Building Maintenance Suppl
copying sup\'lies
Professiona Development
office supplies
uniforms and clothing
Meeting Refreshments
Grounds Maintenance Suppli
small Tools
copying supplies
Professional Development
Other Repair/Mtce Supplies
Grounds Maintenance suppli
Building Maintenance Suppl
uniforms. and Clothing
copying Supplies
other operating supplies
TOTAL FOR 338024 Recruitment Expense
Travel and Education
Professional Development
Training and conferences
Meals and Lodging
Other Operatin~ Supplies
Meals and Lodging
office supplies
Building Maintenance Suppl
other Repair/Mtce supplies
Meeting Refreshments
Fuel/Oil/Lubricants
Postage ·and Mailing
1,222.24
487.50

90. 39 14,082.81
-12.07

90. Sl

25.00 400.00

3.68 562.78

44.27 1,263.28

33.08 42.07
109.75 2,562.35
-157.27
369.59
156.16 1, 301. 32

53.12 386.38
137. 21 1,014. 55

27.68 660.63

30.72 869.81
530.22

91.44 772.00
535.42

72.76 l,656.10
l,072.09
416.25

17.07 10,013.25

30.15 81. 73
675.00

81.20 2,961.85
132.90 559.10

86.89 124.96 ll0.31
207.14
2,516.32
132.26

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022

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

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
28944 BOSCO OIL COMPANY

VENDOR TOTALS
56428 MALIA VELLA

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
338025 p 11/17/22 10031130 51390
338025 p 11/17/22 10031130 54000
338025 p 11/17/22 10031130 58060
338025 p 11/17/22 10031150 51030
Other Operating Supplies
Travel and Education
Telecom and Internet
office supplies
244,406.33 YTD INVOICED 42,637.61 YTD PAID
338026 p 11/17/22 10023040 52140
338026 p 11/17/22 61023041 52010
338026 p 11/17 /22 61123042 52140
338027 p 11/17/22 10023040 52140
338027 p 11/17/22 61023041 52010
338027 p 11/17/22 61123042 52140
338028 p 11/17/22 10025060 51040
338029 p 11/17/22 10023040 52140
338029 p 11/17/22 61023041 52010
338029 p 11/17/22 61123042 52140
338030 p 11/17/22 24161823 51250
338030 p 11/17/22 29061822 51250
Maintenance contracts
Professional services
Maintenance Contracts
TOTAL FOR 338026
Maintenance contracts
Professional Services
Maintenance contracts
TOTAL FOR 338027
Computer software and Hard
Maintenance contracts
Professional services
Maintenance Contracts
TOTAL FOR 338029
Copying supplies
Copying supplies
9,025.77 YTD INVOICED 1,951.99 YTD PAID
338031 p 11/17/22 60141580 51160 Fuel/Oil/Lubricants
235,918.72 YTD INVOICED 69,686.22 YTD PAID
338032 p 11/17/22 10012010 54000
338032 p 11/17/22 10012010 54070
Travel and Education
Meals and Lodging
154.07 YTD INVOICED 154.07 YTD PAID
338033 p 11/17/22 10032200 52180
338033 p 11/17/22 10032210 52180
338033 p 11/17/22 10032220 52180
Cellular Phone
Cellular Phone
Cellular Phone
37,384.07 YTD INVOICED 2,042.12 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING Profes
1 si onal Services 338034 p 11/17/22 10051400 52010
VENDOR TOTALS 2,972.17 YTD INVOICED 654.01 YTD PAID
46511 WEST MARINE PRODUCTS INC 338035 p 11/17/22 10031110 52170 outside veh/Equip Repair s Report generated: 11/17/2022 10:16
User: a little
Program ID: appdwarr
582.68

24.20 69.99 .
518.83
42,637.61
331. 28

72.27 198.77
602.32

80.18 17.50

48.11 145. 79
220.43
426.86

36.12 193.72
656.70
163.38
163.37
1,951.99
69,686.22
69,686.22
109.07

45.00 154.07
154.04
1,808.27

79.81 2,042.12
Page
654.01
654.01
109.65
19 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN;221117AL TO FISCAL 2023/05 11/17/2022 TO 11/17/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT~DESCRIPTION

VENDOR TOTALS
57530 WEX BANK

VENDOR TOTALS
Repon: genera~ed: 11/17/2022 10:16
user: alittle
Program ID: appdwarr
338035 p 11/17/22 60141580 51180 sweeper/Fire/0th Vehicle P 2,186.46 YTD INVOICED 116. 02 YTD PAID
338036 p 11/17/22 10031130 51160 Fuel/oil/Lubricants
896.40 YTD INVOICED 606. 70 YTD PAID

6.37 116.02
606.70
606.70
REPORT TOTALS 1,422,127.87

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Gen"erated by Amy Little **

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/18/2022 TO 11/18/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
VENDOR TOTALS 50,994.75 YTD
23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS 3,894.28 YTD
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS 12,864.79 YTD
58775 DAVID CHU
VENDOR TOTALS 28,555.00 YTD
26365 BAUER COMPRESSORS INC
VENDOR TOTALS 39, 981.19 YTD
55286 BERTRAND FOX ELLIOT OSMAN & WE
VENDOR TOTALS 19,048.60 YTD
39771 BLAISDELL'S
51334 E 11/18/22 20723849 52010 Professional Services
51334 E 11/18/22 20723849 52020 Consulting Services
51334 E 11/18/22 61123042 52030 Legal/Litigation services INVOICED 16,166.00 YTD PAID
51335 E 11/18/22 10032210 51110 Other Repair/Mtce supplies INVOICED 104.37 YTD PAID
51336 E 11/18/22 10051416 52240 Other services
INVOICED 1,611.78 YTD PAID
51337 E 11/18/22 60141580. 51390 Other Operating supplies INVOICED 2,500.00 YTD PAID
51338 E 11/18/22 10032210 51110 Other Repair/Mtce supplies INVOICED 68.67 YTD PAID
51339 E 11/18/22 61123042 52040 Litigation Costs
INVOICED 17,154.40 YTD PAID
51340 E 11/18/22 10021030 51030 office supplies
51340 E 11/18/22 10025060 51030 Office Supplies
51340 E 11/18/22 10031130 51030 office supplies
51340 E 11/18/22 10031130 51040 computer software and Hard 51340 E 11/18/22 10031130 51390 Other Operating Supplies 51340 E 11/18/22 10031130 52010 Professional services
51340 E 11/18/22 10031150 51030 office supplies
51340 E 11/18/22 10032200 51030 office supplies
51340 E 11/18/22 10032210 52130 BuildnQ Repair/Maintenance 51340 E 11/18/22 21052300 51010 Janitorial Supplies
51340 E 11/18/22 24161823 5103'0 office supplies
51340 E 11/18/22 29061822 51030 office supplies
51340 E 11/18/22 60341590 51030 office supplies
6,966.00
2,040.00
7,160.00
16,166.00
104. 37
104.37
1,611. 78
1,611. 78
2,500.00
2,500.00

68.67 68.67
17,154.40
17,154.40

47.23 211. 75
1,229.21
122.93
237.72
2,800.00
107.74
804.95
1,525.84

66.98 108.43
117.32
2,267.70
VENDOR TOTALS 61,836.96 YTD INVOICED 9,647.80 YTD PAID 9,647.80 51856 BURTON'S FIRE INC
51341 E 11/18/22 60141580 51180 sweeper/Fire/0th vehicle P 687.46 Report generated: 11/17/2022 lO:l7 user: alitt1e Page 1 Program ID: appdwarr
. -·- ---- --- -·-------·-----·-----------------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/18/2022 TO 11/18/2022 ENDOR NAME CHECK NO T CHK DATE GL~ ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
56780 HEATHER COLEMAN

VENDOR TOTALS
56718 MIKHAIL FAIGUENBLAT

VENDOR TOTALS
36,079.82 YTD INVOICED 687.46 YTD PAID
51342 E 11/18/22 20962710 52010 Professional Services
5,405.00 YTD INVOICED 488. 75 YTD PAID
51343 E 11/18/22 10051414 52240 other services
4,070.31 YTD INVOICED 2,048.52 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
51344 E 11/18/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 11,325.25 YTD INVOICED 9,834.07 YTD PAID
52856 GOLDFARB & LIPMAN LLP
51345 E 11/18/22 29061822 52030 Leg a 1 /L i_ti gati on Services VENDOR TOTALS 50,320.00 YTD INVOICED 11,832.00 YTD PAID 55811 GREEN HALO SYSTEMS INC
51346 E 11/18/22 26241631 52010 Professional services
VENDOR TOTALS 2,075.00 YTD INVOICED 415.00 YTO PAID
57334 IMPERIAL MAINTENANCE SERVICES
51347 E 11/18/22 10051431 52010 Professional services
VENDOR TOTALS 9,005.58 YTD INVOICED 2,186.54 YTD PAID
57377 KANOPY INC
51348 E 11/18/22 21052300 51200 sooks/Manual/Periodicals/e VENDOR TOTALS 5,334.00 YTD INVOICED 1,459.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC

VENDOR TOTALS
53685 STOMMEL INC

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
Report generated: 11/17/2:022 10:17
User: alittle
Program ID: appdwarr
51349 E 11/18/22 29061822 52010
51349 E 11/18/22 70161851 52010· Professional services
Professional Services
53,715.00 YTD INVOICED 19,756.25 YTD PAID
51350 E 11/18/22 60141580 51180
51350 E 11/18/22 60141580 52170
sweeper/Fire/0th vehicle P
outside Yeh/Equip Repairs
32,861.65 YTD INVOICED 2,223.83 YTD PAID
687.46
488.75
488.75
2,048.52
2,048.52
9,834.07
9,834.07
11,832.00
11,832.00
415.00
415.00
2,186.54
2,186.54
1,459.00
1,459.00
19,418.75
337.50
19,756.25
101.11
2,122.72
2,223.83
Pqge 2
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/18/2022 TO 11/18/2022 ENDOR NAflllE CHECK NO -T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51351 E 11/18/22 61023041 52010 Professional services 18,620.00 VENDOR TOTALS 1,170,115.56 YTD INVOICED 18,620.00 YTD PAID 18,620.00 56238 MAURICE RAMIREZ
51352 E 11/18/22 10021030 52110 Advertising/Promotion 2,500.00 VENDOR TOTALS 11,600.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 70246 MIDPEN HOUSING CORPORATION
51353 E 11/18/22 310C7510 83040 Professi ona 1 Services - ca 12,157.50 VENDOR TOTALS 24,377.50 YTD INVOICED 12,157.50 YTD PAID 12,157.50 53617 NOSSAMAN LLP ATTORNEYS AT LAW
51354 E 11/18/22 10000001 52010 Professional services 2,000.00 VENDOR TOTALS 23,876.50 YTD INVOICED 2,000.00 YTD PAID 2,000.00 57812 OLSON REMCHO LLP
51355 E 11/18/22 10023040 52030 Legal/Litigation Services 95.00 51355 E 11/18/22 25023000 52030 Legal/Litigation Services 54,393.19 VENDOR TOTALS 71,450.54 YTD INVOICED 54,488.19 YTD PAID 54,488.19 33100 SHUTE MIHALY & WEINBERGER
51356 E 11/18/22 21661825 52010 Professional services 702.00 51356 E 11/18/22 21661825 52030 Legal/Litigation services 1,365.00 VENDOR TOTALS 9,819.00 YTD INVOICED 2,067.00 YTD PAID 2,067.00 70371 THE VILLAGE OF LOVE FOUNDATION
51357 E 11/18/22 10061833 52010 Professional services 2,483.53 51357 E 11/18/22 22261840 52010 Profess; onal Services 29,139.71 51357 E 11/18/22 222G2410 52010 Professi oria 1 Services 32,216.67 51357 E 11/18/22 223C9930 52010 Professi anal services 18,325.88 VENDOR TOTALS 289,717.07 YTD INVOICED 82,165.79 YTD PAID 82,165.79 1303 WECO INDUSTRIES LLC
51358 E 11/18/22 26441610 51120 Machinery/Equipment suppli 3,410.79 VENDOR TOTALS 7,934.66 YTD INVOICED 3,410.79 YTD PAID 3,410.79 52331 WEST COAST ARBORIST INC
51359 E 11/18/22 27241530 52010 Professional Services 27,100.00 51359 E 11/18/22 310Cl700 83040 Professional services - ca 182,875.00 VENDOR TOTALS 361, 592. 80 YTD INVOICED 209,975.00 YTD PAID 209,975.00 53616 WILINE NETWORKS INC
Report generated-: 11/17 /2022 10: 17
user: . a1itt1e Page 3
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221117AL TO FISCAL 2023/05 11/18/2022 TO 11/18/2022

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

VENDOR TOTALS
35810 XTRA OIL COMPANY INC

VENDOR TOTALS
Report: generated: 11/17 /2022 10: 17
user: alittle Program 10: appdwarr
51360 E 11/18/22 60626070 52190 Internet services
24,474.00 YTD INVOICED 2,016.00 YTD PAID
51361 E 11/18/22 10031110 51160 Fuel/oil/Lubricants
333.21 YTD INVOICED 104.47 YTD PAID
2,016.00
2,016.00
104.47
104.47
REPORT TOTALS 487,689.18

COUNT AMOUNT
TOTAL EFT TRANSFERS ' 4 7, .1
** END OF REPORT - Generated by Amy Little **

TYLER MUNIS - FINANCIALS
DATE: 11/22/22
TIME: 15:21:00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 11/23/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBER:

CHECK RUN:221122AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/05
AMOUNT
2,856.26
2,856.26
21856.26
----------------~---------------------------

TYLER MUNIS - FINANCIALS
DATE, 11/22/22
TIME,
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 11/23/22

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
-------------------·-··---------···

PAGE NUMBER'
CHECK RUN,221122AL

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

EMPLOYEE DEDUCTIONS
1 2023/05
AMOUNT
28' 068 .48
28' 068 .48
28' 068 .48
City of Alameda

PAID CHECK RUN REPORT
CHECK .RUN: 221201AL TO FI~CAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
338040 p 12/01/22 301C7500 83040
VENDOR TOTALS 6,332,844.67 YTD INVOICED 1,281,077.68 YTD 30855 AC TRANSIT
338041 p 12/01/22 20962741 52010
VENDOR TOTALS 37,975.89 YTD INVOICED 4, 129. 28 YTD
35508 AIRGAS NCN
338042 p 12/01/22 10032260 51060
VENDOR TOTALS 5,316,10 YTD INVOICED 962.74 YTD
37860 ALAMEDA COUNTY CHIEFS OF POLIC
338043 p 12/01/22 10031100 54090
VENDOR TOTALS 1,700.00 YTD INVOICED 1,000.00 YTD
26348 ALAMEDA COUNTY TREASURER
338044 p 12/01/22 10000001 54090
VENDOR TOTALS 10,090.00 YTD INVOICED 10,090.00 YTD
278 ALAMEDA COUNTY TREASURER
338045 p 12/01/22 10031140 57060
VENDOR TOTALS 12,606.10 YTD INVOICED 3,040.90 YTD
861 ALAMEDA COUNTY TREASURER
338046 p 12/01/22 10031120 52240
VENDOR TOTALS 11,758.25 YTD INVOICED 5,118.00 YTD
43287 ALAMEDA COUNTY FIRE DEPARTMENT 338047 p 12/01/22 10032210 52100 VENDOR TOTALS 194,976.45 YTD INVOICED 30,939.25 YTD
23 ALAMEDA ELECTRICAL DISTRIBUTOR
338048 p 12/01/22 10041560 51100
338048 p 12/01/22 21141550 51120
338048 p 12/01/22 26441610 51100
338048 p 12/01/22 50141600 51120
338048 p 12/01/22 60341590 51120
VENDOR TOTALS 10,824.22 YTD INVOICED 3,913.07 YTD
28573 ALAMEDA HISTORICAL MUSEUM
338049 p 12/01/22 10000001 57080
Report gene;ated: 12/01/2022 10:47 User: alittle
Program ID: appdwarr
Professional services - ca
PAID
Professional Services
PAID
Medical supplies
PAID
Memberships and Dues
PAID
Memberships and Dues
PAID
Equipment Rental
PAID
Other Services
PAID
Dispatch services
PAID
' Building Maintenance suppl
Machinery/Eguipment suppli
Building Maintenance Sup~l
Machinery/Equipment Supp i
Machinery/Equipment Suppli
PAID
Property Rental
1,281,077.68
1,281,077.68
4,129.28
4,129.28
962.74
962.74
1,000.00
1,000.00
10,090.00
10,090.00
3,040.90
3,040.90
5,118.00
5,118.00
30,939.25
30,939.25
2,620.29
696.2~
172.25
111.02
313.22
3,913.07
3,550.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

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

VENOOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENOOR TOTALS
14,200.00 YTD INVOICED 3,550.00 YTD PAID
338050 p 12/01/22 10031130 58020
338050 P 12/01/22 310C4420 83040
338050 p 12/01/22 60532210 58020
Electricity
Professional services - ca
El ect ri city
384,708.96 YTD INVOICED 9,702.62 YTD PAID
338051 p 12/01/22 10022020 56100
338051 p 12/01/22 10022022 56100
338051 p 12/01/22 20962700 56100
338051 p 12/01/22 24161823 56100
338051 P 12/01/22 310C1700 83040
Notices/Publications
Notices/Publications Notices/Publications
Notice~/Publications
Professional services - ca
11,062.75 YTD INVOICED 1,347.00 YTD PAID
56952 ALAMEDA TRANSPORTATION MANAGEM
338052 p 12/01/22 28162744 52010 Professional Services
VENDOR TOTALS 215,970.27 YTD INVOICED 199,893.76 YTD PAID 49841 OS SERVICES OF AMERICA INC

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
54258 AMAZON.COM LLC
Report generated: 12/01/2022 10:47
User: alittle
Program ID: appdwarr
338053 p 12/01/22 10032200 51330
338053 p 12/01/22 10032220 51330
338053 p 12/01/22 10032230 51330
338053 p 12/01/22 10032260 51330
338053 p 12/01/22 60532210 51330
Bottled Water service
Bottled Water service
Bottled Water service Bottled Water service
Bottled Water service
1,039.47 YTD INVOICED 118. 66 YTD PAID
338054 p 12/01/22 10031110 51030
338054 p 12/01/22 10031110 51060
338054 p 12/01/22 10031110 51150
338054 p 12/01/22 10031130 51010
338054 p 12/01/22 10031130 51030
338054 p 12/01/22 10031130 51390
338054 p 12/01/22 10031140 51030
Office Supplies
Medical Supplies
Uniforms and clothing
Janitorial Supplies
office supplies
other Operating Supplies
office supplies
3,697.59 YTD INVOICED 3,697.59 YTD PAID
338055 p 12/01/22 21052300 51200
338055 p 12/01/22 21052300 81020
338056 p 12/01/22 10051400 52240
338056 p 12/01/22 10051413 51020
338056 p 12/01/22 10051416 51020
Books/Manu_al/Periodicals/e
Field Equipment Acqstn > $
TOTAL FOR · 33805 5
Other Services ·
Recreation supplies
Recreation supplies
3,550.00
6,921.38

78.68 2,702.56
9,702.62
232.50
192.00
753.75
108.75

60.00 1,347.00
199,893.76
199,893.76

28.35 2.48

59.52 13.43

14.88 118.66

99.62 63.13
441.28
201.16
208.43
2,630.85

53.12 3,697.59
1,030.54
823.95
1,854.49
578.70

80.81 2,140.62

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

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

VENDOR TOTALS
338056 p 12/01/22 10051417 51020
338056 p 12/01/22 10051424 51020
338056 p 12/01/22 10051430 51020
338056 p 12/01/22 10051431 51020
338056 p 12/01/22 10051450 51090
338056 p 12/01/22 27951450 51090
338057 p 12/01/22 60626070 51040
Recreation supplies
Recreation Supplies
Recreation Supplfes
Recreation Supplies
Grounds Maintenance suppli
Grounds Maintenance suppli
TOTAL FOR 338056
Computer Software and Hard
33,795.38 YTD INVOICED 5,713.92 YTD PAID
34334 AMERICAN PUBLIC WORKS ASSOCIATION

VENDOR TOTALS
41811 AMERICAN RIVER COLLEGE

VENDOR TOTALS
70516 ANGELA VINCENT

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET
Report generated: 12/01/2022 10:47
user: a little Program ID: appdwarr
338058 p 12/01/22 31041500 54090 Memberships and Dues
3,404.00 YTD INVOICED 3,404.00 YTD PAID
338059 p 12/01/22 10031100 54010 Professional Development 155.00 YTD INVOICED 155.00 YTD PAID
338060 p 12/01/22 26141630 54070
338060 P 12/01/22 262G2122 54000
338060 P 12/01/22 262G2122 54070
Meals and Lodging
Travel and Education
Meals and Lodging
2,025.64 YTD INVOICED 1,174.39 YTD PAID
338061 p 12/01/22 60626070 58060
338062 p 12/01/22 10032210 58060
Telecom and Internet
Telecom and Internet
53,194.37 YTD INVOICED 3,418.65 YTD PAID
338063 p 12/01/22 10012010 58060
338063 p 12/01/22 10024058 58060
338063 p 12/01/22 10025060 58060
338063 p 12/01/22 10031130 58060
338063 p 12/01/22 10032200 58060
338063 p 12/01/22 20962700 58060
338063 p 12/01/22 21052320 58060
338063 p 12/01/22 26041632 58060
338063 p 12/01/22 26541641 58060
338063 p 12/01/22 29041590 58060
338063 p 12/01/22 31041520 58060
338063 p 12/01/22 60341590 58060
338063 p 12/01/22 60532210 58060
338063 p 12/01/22 60626070 58060
Telecom and Internet
Telecom and Internet Telecom and Internet Telecom and Internet Telecom and Internet
Telecom and Internet Telecom and Internet
Teletom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
142. 57

97.31 494.23
215. 95

79.81 8.84
3,838.84

20.59 5,713.92
3,404.00
3,404.00
155.00
155.00
464.89
259.50
450.00
1,174.39
3,375.00

43.65 3,418.65

26.70 24.88

64.46 388.02
1,216.19

26.70 297.25

50.32 211. 36

76.59 26.56
284.21
105.48
4,623.31

-------------------·--------------·· ·······-·---···---------------------------------- City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022 ENDOR NA!VlE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,083.13 YTD INVOICED 7,422.03 YTD PAID 7,422.03 43554 SBC LONG DISTANCE LLC
338064 p 12/01/22 60626070 58060 Telecom and Internet 39.62 VENDOR TOTALS 159.92 YTD INVOICED 39.62 YTD PAID 39.62
252 BAKER & TAYLOR COMPANY INC
338065 p 12/01/22 21052300 51200 Books/Manual/Periodicals/e 251. 70 VENDOR TOTALS 48,049.33 YTD INVOICED 251. 70 YTD PAID 251. 70 26984 BAY AREA AIR QUALITY MGMT DIST
338066 p 12/01/22 60341590 56060 Permit Fees 6,127.00
VENDOR TOTALS 22,158.00 YTD INVOICED 6,127.00 YTD PAID 6,127.00 70169 BENCHMARK SOLUTIONS LLC
338067 p 12/01/22 10031110 52140 Maintenance contracts 12,517.31 VENDOR TOTALS 12,517.31 YTD INVOICED 12,517.31 YTD PAID 12, 517. 31 53987 EAST BAY BICYCLE COALITION
338068 p 12/01/22 20962742 52010 Professional services 4,626.00 VENDOR TOTALS 5,666.00 YTD INVOICED 4,626.00 YTD PAID 4,626.00 46537 BOUND TREE MEDICAL LLC
338069 p 12/01/22 10032260 51060 Medi cal Supplies 815.54 VENDOR TOTALS 3,566.55 YTD INVOICED 815.54 YTD PAID 815.54 54637 BLUEPRINT EXPRESS CORP
338070 P 12/01/22 310C5550 51270 Forms Printing 625.90
VENDOR TOTALS 2,061.87 YTD INVOICED 625.90 YTD PAID 625.90 58296 BSK ASSOCIATES
338071 p 12/01/22 310C3500 83040 Professional Services - Ca 3,574.49 VENDOR TOTALS 5,040.49 YTD INVOICED 3,574.49 YTD PAID 3,574.49 54204 C~LIF PRODUCT STEWARDSHIP COUN
338072 p 12/01/22 26241631 54090 Memberships and Dues 2,000.00 VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 57279 TRI-VALLEY MOTO
338073 p 12/01/22 100 21040 sales and use Tax Payable -1.51 338073 p 12/01/22 60141580 52170 outside Yeh/Equip Repair· s 408.46 Report generated: 12/01/2022 10:47
user: alittle Page 4
Program ID! appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 406.95 YTD INVOICED 406.95 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
55904 COM SMITH INC

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
70364 ANGELA IRVINE-BAKER

VENDOR TOTALS
53449 CINTAS CORP NO 2

VENDOR TOTALS
338074 p 12/01/22 10012010 52140
338074 p 12/01/22 10022020 52140
338074 p 12/01/22 10032200 52140
338074 p 12/01/22 20962700 52140
338074 p 12/01/22 60532210 52140
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
4,657.59 YTD INVOICED 604.18 YTD PAID
338075 P 12/01/22 310C6520 83040 Professional services - ca 625,578.92 YTD INVOICED 35,729.75 YTD PAID
338076 p 12/01/22 10031130 51040 Computer software and Hard 14,623.84 YTD INVOICED 2,844.62 YTD PAID
338077 p 12/01/22 10061831 52010 Professional services
9,700.00 YTD INVOICED 4,000.00 YTD PAID
338078 p 12/01/22 26241631 51390
338078 p 12/01/22 26441610 51390
338078 p 12/01/22 31041500 51390
338078 p 12/01/22 31041520 51390
Other operating suppl es
other operating suppl es
Other Operating Suppl es
other operating suppl es
468.73 YTD INVOICED 468.73 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY

VENDOR TOTALS
54522 CITY DATA SERVICES LLC

VENDOR TOTALS
48306 SAFETYMAX CORPORATION
338079 p 12/01/22 10032200 52140
338080 p 12/01/22 20962700 52010
338081 p 12/01/22 10032200 52140
338081 p 12/01/22 60532210 52010
Maintenance contracts
Professional Services
Maintenance Contracts
Professional services
24,416.51 YTD INVOICED 953.03 YTD PAID
338082 p 12/01/22 20361841 52010 Professional services
3,920.00 YTD INVOICED 1,260.00 YTD PAID
406.95

42.93 42.93
233. 56
270.09

14.67 604.18
35,729.75
35,729.75
2,844.62
2,844.62
4,000.00
4,000.00
117.18
117.18
117.19
117.18
468.73
352.82
253.48
277.38

69.35 953.03
1,260.00
1,260.00
338083 p 12/01/22 100 21040
338083 p 12/01/22 20962700 51030
Sales and use Tax Payable -1.82
office supplies 172.32
Report generated: 12/01/2022 10:47
User: a little Page 5
Program ID: appdwarr
------------------------·---·----------~----- -"-----~----·~~---·------------------------ City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 12/01/2022 10:47
user: a little Page 6
Program :re>: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,607.86 YTD INVOICED 314.53 YTD PAID 314. 53 34026 DELL MARKETING LP
338095 p 12/01/22 21052300 81020 Field Equipment Acqstn > $ 1,170.60 338096 p 12/01/22 60626074 81050 Equipment Replacement > $1 1,710.59 VENDOR TOTALS 70,766.81 YTD INVOICED 2,881.19 YTD PAID 2,881.19 56935 DINA HONDROGEN
338097 p 12/01/22 10051424 52010 Professional Services 3,496.90 VENDOR TOTALS 11,223.40 YTD INVOICED 3,496.90 YTD PAID 3,496.90 676 EBMUD
338098 p 12/01/22 10032210 58010 Water 1,299.49
338098 p 12/01/22 60532210 58010 water 147.56
VENDOR TOTALS 966,743.15 YTD INVOICED 1,447.05 YTD PAID 1,447.05 38960 ECONOMY LUMBER COMPANY INC
338099 p 12/01/22 100 21040 Sales and use Tax Payable -2.35 338099 p 12/01/22 10051450 51090 Grounds Maintenance suppli 522.53 VENDOR TOTALS 2,322.15 YTD INVOICED 520.18 YTD PAID 520.18 26842 EDEN I & R INC
338100 p 12/01/22 20962741 52010 Professional Services 3,565.94 VENDOR TOTALS 22,819.84 YTD INVOICED 3,565.94 YTD PAID 3,565.94 53952 STATE OF CALIFORNIA
338101 p 12/01/22 10032260 54010 Professional Development 112.00 VENDOR TOTALS 743.00 YTD INVOICED 112.00 YTD PAID 112.00 70052 BRIGffTVIEW LANDSCAPE SERVICES
338102 p 12/01/22 27241530 52010 Profes;si ona 1 Services 16,310.00 VENDOR TOTALS 81, 549. 92 YTD INVOICED 16,310.00 YTD PAID 16,310.00 128 ENCINAL HARDWARE.
338103 p 12/01/22 10041540 51100 Building Maintenance suppl 274.54 VENDOR TOTALS 3,447.68 YTD INVOICED 274.54 YTD PAID 274.54 48113 ENGEO INC
338104 p 12/01/22 301C7500 83040 Profes·sional services - ca 27,998.30 VENDOR TOTALS 102,285.30 YTD INVOICED 27,998.30 YTD PAID 27,998.30 Report genera~ed: 12/01/2022 10:47
user: alittle

Program ro: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57515 EQUIFAX INFORMATION SERVICES L
338105 p 12/01/22 10031100 53020 Background Services
VENDOR TOTALS 283.58 YTD INVOICED 68.64 YTD PAID
129 EWING IRRIGATION PRODUCTS
338106 p 12/01/22 10041540 51100
338106 P 12/01/22 310Cl700 83040
338106 p 12/01/22 50141600 51100
Building Maintenance Suppl
Professional services - ca
Building Maintenance Suppl
VENDOR TOTALS 14,395.75 YTD INVOICED 2,670.71 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
338107 P 12/01/22 301C7500 83040 Professional services - ca VENDOR TOTALS 333,307.62 YTD INVOICED 67,425.14 YTD PAID 50940 FEHR & PEERS
VENDOR TOTALS 95,257.02 YTD
51147 FH DAILEY
VENDOR TOTALS 10,402.96 YTD
56044 FINBERG FENCING INC
VENDOR TOTALS 6,690.00 YTD
70558 FLOCK GROUP INC
VENDOR TOTALS 57,200.00 YTD
57780 G&G BUILDERS INC
VENDOR TOTALS 131,549.14 YTD
· 70193 GROVE GILL ELECTRIC COMPANY
338108 p 12/01/22 20962710 52010
338108 p 12/01/22 310C1210 83040
338108 P 12/01/22 310c6200 83040
INVOICED 38' 941. 47
338109 p 12/01/22 60141580 51180·
INVOICED 3,885.72
338110 p 12/01/22 10051450 51090
338110 p 12/01/22 10051450 52010
INVOICED 2,615.00
338111 p 12/01/22 10031110 52140
YTD
YTD
YTD
INVOICED 57,200.00 YTD
338112 p 12/01/22 310C5200 83040
INVOICED 69,063.18 YTD
338113 p 12/01/22 60341590 52130
Professional services
Professional Services - Ca
Professional Services - Ca
PAID
sweeper/Fire/0th vehicle p
PAID
Grounds Maintenance suppli
Professional services
PAID
Maintenance contracts
PAID
Professional Services - ca
PAID
Buildng Repair/Maintenance
VENDOR TOTALS 1,730.00 YTD INVOICED 1,730.00 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
Report generated: 12/01/2022 10:47
user: alittle
Program ID: appdwarr

68.64 68.64

89.36 2,469.20
112.15
2, 670.71
67,425.14
67,425.14
1,134.00
14,749.88
23,057.59
38,941.47
3,885.72
3,885.72
1,790.00
825.00
2,615.00
57,200.00
57,200.00
69,063.18
69,063.18
1,730.00
1,730.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338114 p 12/01/22 26441610 52010 Professional Services 434.00 VENDOR TOTALS 1,085.00 YTD INVOICED 434.00 YTD PAID 434.00 528 W W GRAINGER INC
338115 p 12/01/22 10041540 51130 small Tools 762.23.
338115 p 12/01/22 21141550 51120 Machinery/Equipment Suppli 23.34 338115 p 12/01/22 26141630 51010 Janitorial supplies 527.39 338115 p 12/01/22 26441610 51130 small Tools 94.27
338115 p 12/01/22 310Cl700 83040 Professional services - ca 996.14 338115 p 12/01/22 50141600 51130 small Tools 394.34
338115 p 12/01/22 60341590 51100 Building Maintenance suppl 472.53 VENDOR TOTALS 18,499.55 YTD INVOICED 3,270.24 YTD PAID 3,270.24 53462 GREATAMERICA LEASING CORP
338116 p 12/01/22 26441610 52140 Maintenance contracts 1,119.24 338116 p 12/01/22 31041520 52140 Maintenance contracts 1,119.23 338116 p 12/01/22 50141600 52140 Maintenance contracts 605.67 338116 p 12/01/22 60141580 52140 Maintenance Contracts 350.19 VENDOR TOTALS 15,585.54 YTD INVOICED 3,194.33 YTD PAID 3,194.33 57131 ROBERT CHARLES HANSEN III
338117 p 12/01/22 10031100 54000 Travel and Education 50.00 338117 p 12/01/22 10031100 54040 Mileage Reimbursement. 72.88 338117 p 12/01/22 10031100 54070 Meals and Lodging 1,102.33 VENDOR TOTALS 1,225.21 YTD INVOICED 1,225.21 YTD PAID 1,225.21 70070 HARRIS & ASSOCIATES
338118 p 12/01/22 29061822 52010 Professional services 9, 128. 38 VENDOR TOTALS 10,074.69 YTD INVOICED 9,128.38 YTD PAID 9,128.38 54446 IPROMOTEU.COM INC
338119 p 12/01/22 24061812 52010 Professional services 5,660.26 VENDOR TOTALS 14,795.62 YTD INVOICED 5,660.26 YTD PAID 5,660.26 55192 JET MULCH INC 338120 p 12/01/22 10051450 51090 Grounds Maintenance suppli 15,253.28 VENDOR TOTALS 20,940.22 YTD INVOICED 15,253.28 YTD PAID 15,253.28 70680 JOSE-LUIS LARIOS
338121 p 12/01/22 20962720 54010 Professional Development 241.00 VENDOR TOTALS 241.00 YTD INVOICED 241. 00 YTD PAID 241.00 70687 JUSTIN IRWIN
Report generated: 12{01/2022 10:47
user: a11tt1e Page 9
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338122 p 12/01/22 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 57517 KELLER SUPPLY COMPANY
338123 p 12/01/22 100 21040 sales and use Tax Payable -5.34 338123 p 12/01/22 60341590 51100 Building Maintenance suppl 1,203.75 VENDOR TOTALS 2,383.10 YTD INVOICED 1,198.41 YTD PAID 1,198.41 1120 KELLY-MOORE PAINT COMPANY
338124 p 12/01/22 10041540 51100 Bui 1 ding Maintenance suppl 186. 22 VENDOR TOTALS 1,423.79 YTD INVOICED 186.22 YTD PAID 186.22 53805 KIMLEY-HORN AND ASSOCIATES INC
338125 p 12/01/22 310Cl300 83040 Professional Services - ca 525.00 VENDOR TOTALS 9 1 818.78 YTD INVOICED 525.00 YTD PAID 525.00 54231 COLENE LEONG
338126 p 12/01/22 10051424 52010 Professional services 1,433.10 VENDOR TOTALS 2, 861.10 YTD INVOICED 1,433.10 YTD PAID 1,433.10 50454 LEXIPOL LLC 338127 p 12/01/22 10032230 51200 Books/Manual/feriodicals/e 1,520.00 VENDOR TOTALS 7,951.11 YTD INVOICED 1,520.00 YTO PAID 1,520.00 70236 LINDSAY KRUMBEIN
338128 p 12/01/22 10051424 52010 Professi ona 1 Services 142.80 VENDOR TOTALS 837.25 YTD INVOICED 142.80 YTD PAID 142.80 39437 LOOMIS ARMORED US LLC
338129 p 12/01/22 10024051 52010 Professional services 7,680.80 VENDOR TOTALS 10,245.55 YTD INVOICED 7,680.80 YTD PAID 7,680.80 49420 MCGUIRE & HESTER
338130 p 12/01/22 310Cl100 83040 Professional services - ca 2,189,488.03 VENDOR TOTALS 2,315,563.27 YTO INVOICED 2,304,724.24 YTD PAID 2,189,488.03 57961 KENDRA MEUSER
338131 p 12/01/22 10051424 52010 Professional Services 779.66 VENDOR TOTALS 2 ,414. 21 YTD INVOICED 779. 66 YTD PAID 779.66 42072 MIDWEST TAPE LLC
Report generated: 12/01/2022 10:47
user: alittle Page 10
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022 VENDOR NA!VlE CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 338132 p 12/01/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 15,335.18 YTD INVOICED 110.38 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
338133 p 12/01/22 10032210 51070 Fi refi ghti ng supplies VENDOR TOTALS 53,818.52 YTD INVOICED 24,164.41 YTD PAID 57018 NANCY BRONSTEIN
338134 p 12/01/22 10025060 51380 Community Events - Daysog VENDOR TOTALS 133. 72 YTD INVOICED 133. 72 YTD PAID
70197 NBC CONSTRUCTION & ENGINEERING INC
338135 P 12/01/22 310C3100 83040 Professional services - ca VENDOR TOTALS 165,116.27 YTD INVOICED 165,116.27 YTD PAID 43449 NELSON/NYGAARD CONSULTING ASSO
VENDOR TOTALS 6,375.00 YTD
32490 ROBERT NEPTUNE
VENDOR TOTALS 4,800.96 YTD
43591 NEWSBANK INC
VENDOR TOTALS 9,245.00 YTD
44096 NICHOLS CONSULTING ENGINEERS C
338136 P 12/01/22 310C6520 83040
INVOICED 5,175.00 YTD
338137 p 12/01/22 60341590 52130
INVOICED 1,700.00
338138 p 12/01/22 21052300 51300
INVOICED 3,193.00
338139 p 12/01/22 26441610 52010
338139 P 12/01/22 310Cll00 83040
338139 P 12/01/22 310C5620 83040
YTD
YTD
Profes;si onal Services - ca
PAID
Buildng Repair/Maintenance
PAID
Library Databases
PAID
Professional services
Professional services - ca
Professional services - ca

VENDOR TOTALS
51911 PACE SUPPLY CORP
200,778.93 YTD INVOICED 31,984.00 YTD PAID
338140 p 12/01/22 100 21040
338140 p 12/01/22 50141600 51100
338140 p 12/01/22 60341590 51100
sales and use Tax Payable
Building Maintenance suppl
Building Maintenance suppl
VENDOR TOTALS 2,506.62 YTD INVOICED 1,211.38 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
110.38
110.38
24,164.41
24,164.41
133.72
133. 72
165,116.27
165,116.27
5,175.00
5,175.00
1, 700.00
1,700.00
3,193.00
3,193.00
8, 731. 25
8,449.00
14,803.75
31,984.00
-3.88
926.56
288.70
1,211. 38
338141 p 12/01/22 60341590 58030 Gas 26.45
Report generated: 12/01/2022 10:47 user: a little

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNI DESCRIPTION

VENDOR TOTALS
51002 JANOTH INC

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
31,549.91 YTD INVOICED 26.45 YTD PAID
338142 p 12/01/22 31041500 58060
338142 P 12/01/22 310C4410 83040
338142 p 12/01/22 60626070 52010
Telecom and Internet
Professional services - ca
Professional services
2,166.00 YTD INVOICED 309.00 YTD PAID
338143 p 12/01/22 10041540 51100
338143 p 12/01/22 10041560 51100
338143 p 12/01/22 21141550 51130
338143 p 12/01/22 26441610 51120
338143 p 12/01/22 26441610 51130
338143 p 12/01/22 50141600 51130
338143 p 12/01/22 60141580 51100
338143 p 12/01/22 60341590 51100
Building Maintenance suppl
Building Maintenance Suppl
small Tools
Machinery/Equipment suppli
small Tools
Small Tools
Building Maintenance suppl
Building Maintenance suppl
6,579.50 YTD INVOICED 938.55 YTD PAID
338144 p 12/01/22 10041540 51100
338144 p 12/01/22 10041540 51130
338144 p 12/01/22 31041500 51100
338144 p 12/01/22 50141600 51130
338144 p 12/01/22 60341590 51100
Building Maintenance suppl
small Tools
Building Maintenance suppl
small Tools
Building Maintenance suppl
3,541.47 YTD INVOICED 417.04 YTD PAID
58728 PARISI TRANSPORTATION CONSULT!

VENDOR TOTALS
70659 PARTS AUTHORITY LLC

VENDOR TOTALS
338145 P 12/01/22 310C6570 83040 Professional services - ca 37,729.12 YTD INVOICED 19,123.75 YTD PAID
338146 p 12/01/22 100 21040
338146 p 12/01/22 60141580 51180
Sales and Use Tax Payable
sweeper/Fire/0th vehicle P
653.21 YTD INVOICED 653. 21 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
338147 p 12/01/22 10024051 52010 Professional Services
VENDOR TOTALS 18,950.75 YTD INVOICED 4,776.27 YTD PAID
57093 PONDER ENVIRONMENTAL SERVICES
338148 p 12/01/22 50141600 52010 Professional services
Report generated: 12/01/2022 10:47
user: alittle
Program ID:_ appdwarr

26.45 153.00

78.00 78.00
309.00
147.10
109.85

58.01 3.53

45.80 315.11
110.79
148.36
938.55
123.51

59.80 67.69
131.19

34.85 417.04
19,123.75
19,123. 75
-2.96
656.17
653.21
4, 776. 27
4,776.27
3,510.46

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

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

VENDOR TOTALS
70411 POWERGEN INC

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC

VENDOR TOTALS
59019 MJT VENTURES CORP

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
3,510.46 YTD INVOICED 3,510.46 YTD PAID
338149 p 12/01/22 60341590 52130 suildng Repair/MainLenance 332.25 YTD INVOICED 332. 25 YTD PAID
338150 p 12/01/22 10025060 52010
338150 p 12/01/22 10491900 52010
Professional services
Professional services
2,177.38 YTD INVOICED 659.70 YTD PAID
338151 p 12/01/22 10031130 52010 Professional services
2,700.00 YTD INVOICED 266. 00 YTD PAID
338152 p 12/01/22 10031130 52010 Professional services
3,901.93 YTD INVOICED 171. 68 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
338153 p 12/01/22 10031110 52140 Maintenance contracts
VENDOR TOTALS 6,250.00 YTD INVOICED 1,250.00 YTD PAID
51506 QUADIENT LEASING USA INC
338154 p 12/01/22 31041520 52140 Maintenance contracts
VENDOR TOTALS 4,601.22 YTD INVOICED 3,012.30 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
338155 P 12/01/22 310c1700 83040 Professional services - ca VENDOR TOTALS 190,953.91 YTD INVOICED 32,697.56 YTD PAID 57602 JESSICA R ROMEO

VENDOR TOTALS
978 S & S WORLDWIDE INC
Report generated: 12/01/2022 10:47
User: alittle Program ID: appdwarr
338156 p 12/01/22 100 21040
338156 p 12/01/22 10025060 51380
sales and use Tax Payable
community Events - oaysog
517.79 YTD INVOICED 517. 79 YTD PAID
338157 p 12/01/22 10051417 51020
338157 p 12/01/22 10051419 51020
338157 p 12/01/22 10051421 51020
Recrea~ion Suppl es
Recreation suppl es
Recreation suppl es
3,510.46
332.25
332.25
490.24
169.46
659.70
266.00
266.00
171.68
171.68
1,250.00
1,250.00
3,012.30
3,012.30
31,062.68
31,062.68
Page
-1.40
519.19
517.79
320.23

45.59 45.60
13 ·--.. --···------------------------------------
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL: ACCOUNT DESCRIPTION VENDOR TOTALS 2,817.75 YTD INVOICED 411.42 YTD PAID 411.42 70268 S&F TOWING, LLC
338158 p 12/01/22 10031110 52010 Professi ona 1 Services 225.00 VENDOR TOTALS 3,425.00 YTD INVOICED 225. 00 YTD. PAID 225.00 56520 RUSSELL CORBY
338159 p 12/01/22 100 21040 sales and use Tax Payable -864. 30 338159 p 12/01/22 10051450 51090 Grounds Maintenance Suppli 8,904.30 VENDOR TOTALS 8,040.00 YTD INVOICED 8,040.00 YTD PAID 8,040.00 57873 RYAN JEFFREY SIPES
338160 p 12/01/22 10031100 54000 Travel and Education 50.00 338160 p 12/01/22 10031100 54040 Mileage Reimbursement 27 .38 338160 p 12/01/22 10031100 54070 Meals and Lodging 842.18 VENDOR TOTALS 919.56 YTD INVOICED 919.56 YTD PAID 919.56 50259 SOUTH BAY REGIONAL PUBLIC SAFE
338161 p 12/01/22 10031100 54010 Professional Development 500.00 VENDOR TOTALS 2,700.00 YTD INVOICED 500.00 YTD PAID 500.00 56151 ERICSON OWENS ENTERPRISES
338162 p 12/01/22 10032210 53000 Recruitment Expense 4,483.16 VENDOR TOTALS 16,403.59 YTD INVOICED 4,483.16 YTD PAID 4,483.16 70598 SPRIG ELECTRIC co
338163 p 12/01/22 28151450 52010 Professional Services 2,200.00 VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 70548 STACY WILEY
338164 p 12/01/22 10024051 54000 Travel and Education 80.99 338164 p 12/01/22 10024051 54070 Meals and Lodging 446.44 VENDOR TOTALS 527.43 YTD INVOICED 527.43 YTD PAID 527.43 226 STATE OF CALIFORNIA
338165 p 12/01/22 10031130 53010 Fi ngerpri nti ng 522.00 VENDOR TOTALS 1,287.00 YTD INVOICED 522.00 YTD PAID 522.00 43133 STERICYCLE INC
338166 p 12/01/22 10032210 52240 other services 596.66
Report generated: 12/01/2022 10:47
user: alittle Page 14
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,533.61 YTD INVOICED 596. 66 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN

VENDOR TOTALS
50691 SUMA LANDSCAPING INC

VENDOR TOTALS
338167 p 12/01/22 10051450 52010
338167 p 12/01/22 310C1700 83040
Professional services
Professional services - ca
199,101.32 YTD INVOICED 41,101.32 YTD PAID
338168 p 12/01/22 10032210 52240 other services
3,350.00 YTD INVOICED 990. 00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
54373 T-MOBILE USA INC

VENDOR TOTALS
56196 TATIANA STOLLMAN

VENDOR TOTALS
49329 FORD STORE SAN LEANDRO

VENDOR TOTALS
338169 p 12/01/22 26541643 51100
338169 p 12/01/22 60341590 51100
Bui 1 ding Maintenance suppl
Building Maintenance suppl
1,495.11 YTD INVOICED 1,014.23 YTD PAID
338170 p 12/01/22 10051424 52010 Professional Services
6,592.24 YTD INVOICED 680. 85 YTD PAID
338171 p 12/01/22 10031100 53020 Background services
575.00 YTD INVOICED 125.00 YTD PAID
338172 p 12/01/22 10051424 52010 Professional services
7,405.20 YTD INVOICED 2,125.85 YTD PAID
338173 p 12/01/22 60141580 51180 sweeper/Fire/0th vehicle P 23,019.39 YTD INVOICED 7,077.16 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I

VENDOR TOTALS
338174 p 12/01/22 10025060 52010
338174 p 12/01/22 10032210 53030
Professional Services
Medical Examinations
26,153.00 YTD INVOICED 582.00 YTD PAID
55846 REFRIGERATION SUPPLIES DISTRIB
338175 p 12/01/22 60341590 52130 .Buildng Repair/Maintenance VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID
Report generated: 12/01/2022 10:47
user: a1itt1e Program ro: appdwarr
596.66
7,500.00

33. 601. 32
41, 101. 32
990.00
990.00
199.35
814.88
1,014.23
680.85
680.85
125.00
125.00
2,125.85
2,125.85
7,077.16
7 ,077.16
Page
130.00
452.00
582.00
900.00
900.00
15 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45348 TSAI FONG BOOKS INC

VENDOR TOTALS
70541 TYLA NGUYEN

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
338176 p 12/01/22 21052300 51200 Books/Manual/Periodicals/e 1,954.86 YTD INVOICED 186.60 YTD PAID
338177 p 12/01/22 10024051 54000
338177 p 12/01/22 10024051 54040
338177 p 12/01/22 10024051 54070
Travel and Education
Mileage Reimbursement
Meals and Lodging
563.27 YTD INVOICED 563. 27 YTD PAID
338178 p 12/01/22 60341590 51090 Grounds Mai ntenan·ce suppl i 20,378.24 YTD INVOICED 1,877.38 YTD PAID
307 UNITED RENTALS NORTHWEST INC
338179 p 12/01/22 100 21040
338179 p 12/01/22 27351450 51120
338179 p 12/01/22 28051450 51120
sales and use Tax Payable
Machinery/Equipment Suppli
Machinery/Equipment suppli
VENDOR TOTALS 19,319.39 YTD INVOICED 6,567.89 YTD PAID
38202 UNITED STATES POSTAL SERVICE
338180 p 12/01/22 10024058 51210 Postage and Mailing
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 50400 US BANCORP CARD SERVICES INC
Report generated: 12/01/2022 10:47 user: alitt1e
Program ID: appdwarr
338181 p 12/01/22 100 21040
338181 p 12/01/22 10022020 51030
338181 p 12/01/22 10022020 54030
338181 p 12/01/22 10022020 54090
338182 p 12/01/22 10012010 51140
338182 p 12/01/22 10012010 51340
338182 p 12/01/22 10012010 51360
338182 p 12/01/22 10012010 52190
338182 p 12/01/22 10012010 54000
338182 p 12/01/22 10021030 51260
338182 p 12/01/22 10021030 52010
338182 p 12/01/22 10021030 52110
338182 p 12/01/22 10021030 54030
338182 p 12/01/22 10021030 54090
338183 p 12/01/22 60626070 51030
338183 p 12/01/22 60626070 51040
338183 p 12/01/22 60626070 51140
338183 p 12/01/22 60626070 51210
338183 p 12/01/22 60626070 51330
sales and use Tax Payable
office supplies
Training and conferences
Memberships and Dues
TOTAL FOR 338181
Meeting Refreshments
Mayor community Events
community Events - oddie
Internet services
Travel and Education
Periodicals/Subscriptions
Professional services
Advertising/Promotion
Training and Conferences
Memberships and Dues
TOTAL FOR 338182
office supplies
computer software and Hard
Meeting Refreshments
Postage and Mailin~
Bottled Water service
186.60
186.60

38.84 77.99
446.44
563.27
1,877. 38
1,877.38
-24.35
1,597.02
4,995.22
6,567.89
10,000.00
10,000.00
-4.35
201. 01
1,030.00
530.97
1,757.63
549.30

90.00 56.26

2.99 4.00

33.91 944.63
1,170.13

30.00 275.00
3,156.22
736.68
452.80
1, 301. 31
117. 25

74.17

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report generated: 12/01/2022 10:47
user: alittle Program ID: appdwarr
338183 p 12/01/22 60626070 52010 338183 p 12/01/22 60626070 52190 338184 p 12/01/22 20962720 54010
338184 p 12/01/22 20962720 58060
338184 p 12/01/22 20962743 54010
338185 p 12/01/22 10041540 51160 338185 p 12/01/22 10041540 52180 338185 p 12/01/22 10041560 52180
338185 p 12/01/22 10041560 54090
338185 p 12/01/22 21141550 52180 338185 p 12/01/22 26441610 52180 338185 p 12/01/22 26441610 54090
338185 p. 12/01/22 26541641 58060
338185 p 12/01/22 26541643 52180
338185 p 12/01/22 31041500 51140
338185 p 12/01/22 31041500 54000
338185 p 12/01/22 31041520 54090
338185 p 12/01/22 50141600 52180
338185 p 12/01/22 50141600 54070
338185 p 12/01/22 50141600 54090
338185 p 12/01/22 60141580 51390
338185 p 12/01/22 60141580 54000
338185 p 12/01/22 60141580 54090
338185 p 12/01/22 60341590 52180
Professional services
Internet services
TOTAL FOR 338183
Professional Development
Telecom and Internet Professional Development
TOTAL FOR 338184
Fuel/Oil/Lubricants
cellular Phone
cellular Phone
MemberShips and Dues
cellular Phone
cellular Phone
Memberships and Dues
Telecom and Internet
Cellular Phone
ME!:et_i nQ Refreshments
Travel and Education
Memberships and Dues
Cellular Phone
Meals and Lodging
MemberShips and Dues
other Operating supplies
Travel and Education
Memberships and Dues
cellular Phone
258,879.10 YTD INVOICED 14,472.77 YTD PAID
338186 p 12/01/22 10021030 52140 Maintenance contracts
9,458.42 YTD INVOICED 432.65 YTD PAID
338187 p 12/01/22 10012010 52180
338187 p 12/01/22 10021030 52180
338187 p 12/01/22 10023040 52180
338187 p 12/01/22 10024051 52180
338187 p 12/01/22 10025060 52180 338187 p 12/01/22 10051400 52180 338187 p 12/01/22 10051450 52180 338187 p 12/01/22 20962710 52180 338187 p 12/01/22 20962720 52180
338187 p 12/01/22 21141550 52180
338187 p 12/01/22 24161823 52180
338187 p 12/01/22 26141630 52180
338187 p 12/01/22 26441540 52180
338187 p 12/01/22 26441610 52180
338187 p 12/01/22 29061822 52180
338187 p 12/01/22 31041500 52180
cellular Phone
cellular Phone
cellular Phone cellular Phone
cellular Phone
Cellular Phone
Cellular Phone cellular Phone
Cellulltr Phone cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
196.01
318.03
3,196.25

40.00 362.69

85.00 487.69

10.00 34.82

34.83 366.87

34.82 34.83
124. so

90.95 34.83
168.77

1.00 202.00

34.83 366.87
124. 50
3,849.74

26.00 300.00

34.82 14,472.77
432.65
432.65
320.44
204.63
207.32

39.12 50.57 1,119.50
1,119.49 304.76
663.42
167.63 351. 87

50.57 189.72
213.14
326.20
1,185.57

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/01/2022 TO 12/01/2022

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

VENDOR TOTALS
46771 VERIZON WIRELESS SERVICES

VENDOR TOTALS
51634 SAFEWAY INC

VENDOR TOTALS
70640 CALMAT CO

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR-TOTALS
Report generated: 12/01/2022 10:47
user: alittle Program ID: appdwarr
338187
338187
338187
338187
338187
338187. 338187
45,934.38 YTD INVOICED
LLC
338188
28,598.17 YTD INVOICED
338189
338189 338189
1,967.54 YTD INVOICED
338190
338190
1,130.79 YTD INVOICED
338191
135' 261. 22 YTD INVOICED
338192
338192
8,655.00 YTD INVOICED
p 12/01/22 31041520 52180 cellular Phone
p 12/01/22 50141600 52180 cellular Phone
p 12/01/22 60141580 52180 cellular Phone
p 12/01/22 60341590 52180 cellular Phone
p 12/01/22 60626070 52180 Cellular Phone
p 12/01/22 61023041 52180 cellular Phone p 12/01/22 61123042 52180 Cellular Phone 8,550.31 YTD PAID
p 12/01/22 10031140 52010 Professional Services
2,468.78 YTD PAID
p 12/01/22 10051417 51020 Recreation supplies
p 12/01/22 10051419 51020 Recreation supplies
p 12/01/22 10051420 51020 Recreation Supplies
424.69 YTD PAID
p 12/01/22 100 21040 ~ales and use Tax Payable
p 12/01/22 50141600 51120 Machinery/Equipment Suppli
1,130.79 YTD PAID
p 12/01/22 10041560 51120 Machinery/Equipment suppli
10,794.25 YTD PAID
p 12/01/22 100 21040 Sales and. Use Tax Payable
p 12/01/22 10051450 52010 Professional services
250. 00 YTD PAID
591. 39
895.16

51.60 50.57
246.91

89.59 111.14
8,550.31
2,468.78
2,468.78
327.31

42.53 54.85
424.69
-36.62
1,167.41
1,130.79
10,794.25
10,794.25
-26.88
276.88
250.00
REPORT TOTALS 4,719,073.31

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/02/2022 TO 12/02/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
51368 T 12/02/22 10041560 51100
51368 T 12/02/22 21141550 51120
51368 T 12/02/22 26441610 51100
51368 T 12/02/22 50141600 51120
51368 T 12/02/22 60341590 51120
Building Maintenance Suppl
Machinery/Equipment Suppli
Building Maintenance suppl
Machinery/Equipment Suppli
-Machinery/Equipment suppli
10,824.22 YTD INVOICED 3,016.87 YTD PAID
56878.AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
57324 AVA GARAVATTI

VENDOR TOTALS
51369 T 12/02/22 10021030 59900 COVID-19 Expense
13,173.09 YTD INVOICED 308. 30 YTD PAID
51370 T 12/02/22 10031100 53040 Tests
3,240.00 YTD INVOICED 300.00 YTD PAID
23880 BAY AREA BARRICADE SERVICE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
51371 T 12/02/22 100 21040
51371 T 12/02/22 10051416 52010
sales and use Tax Payable
Professional services
4,143.88 YTD INVOICED 93.29 YTD PAID
51372 T 12/02/22 10024051 51030
51372 T 12/02/22 10031130 51030
51372 T 12/02/22 10031130 51250
51372 T 12/02/22 10031150 51030
51372 T 12/02/22 10032200 51030
51372 T 12/02/22 20723849 51030
51372 T 12/02/22 20962700 51030
51372 T 12/02/22 21052320 51030
51372 T 12/02/22 50141600 51030
office .supplies
office supplies
Copying Supplies
office supplies
office supplies
Office Supplies
office supplies
Office supplies
Office Supplies
64,600.20 YTD INVOICED 2,763.24 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
51373 T 12/02/22 223C9930 52010 Professional services
VENDOR TOTALS 325,850.13 YTD INVOICED 310,533.29 YTD PAID 49854 CARLSON BARBEE & GIBSON INC 51374 T 12/02/22 301C7500 83040 Professional Services - ca VENDOR TOTALS 28,571.32 YTD INVOICED 4,420.00 YTD PAID
48985 CENTRAL VALLEY TOXICOLOGY
1,457.29

25.85 43.21
410.15
1,080.37
3,016.87
308.30
308.30
300.00
300.00
-.85

94.14 93.29
119.91
547.97
730.84
134. 54
338.78
306.66
248.48

57.57 278.49
2,763.24
310,533.29
310,533.29
4,420.00
4,420.00
51375 T 12/02/22 10031130 58060 Telecom and Internet. 737.05 Report generated: 12/01/2022 10:48
user: alittle Page 1
Program ID: appdwarr
-----------· --------· .. --- ---- . ·--·-------·------------------------------------ City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/02/2022 TO 12/02/2022 ENDOR NAN!E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,271.05 YTD INVOICED 737.05 YTO PAID 737.05 57596 LAURA DEASON
51376 T 12/02/22 10031100 52010 Professional services 2,500.00 VENDOR TOTALS 12,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 49733 CONSTRUCTION TESTTNG SERVICES
51377 T 12/02/22 501C2200 83040 Professional services - ca 1,730.70 VENDOR TOTALS l, 730. 70 YTD INVOICED 1,730.70 YTO PAID 1,730.70 45438 DOUGLAS HERRING

5.1378 T 12/02/22 209 23210 CPO Process Deposit 4,095.00 VENDOR TOTALS 5,985.00 YTD INVOICED 4,095.00 YTO PAID 4,095.00 56447 ROBERT DORSETT
51379 T 12/02/22 10051424 52010 Professional Services 545.70 VENDOR TOTALS 1,753.55 YTD INVOICED 545.70 YTD PAID 545.70 48495 J A MOMANEY SERVICES INC
51380 T 12/02/22 21141550 51120 Machinery/Equipment suppli 14,187.08 VENDOR TOTALS 25,206.71 YTD INVOICED 14,187.08 YTO PAID 14, 187 .08 70404 BRENDA LANI CID-IULIO
51381 T 12/02/22 10051424 52010 Professional services 699.13 VENDOR TOTALS 1,078.23 YTD INVOICED 699.13 YTD PAID 699.13 23677 LARM'S BUILDING & GARDEN SUPPL
51382 T 12/02/22 10041540 51110 Other Repair/Mtce Supplies 1,425.77 51382 T 12/02/22 310C5100 83040 Professional services - ca 292.38 51382 T 12/02/22 50141600 51110 Other Repair/Mtce Supplies 1,425.77 VENDOR TOTALS 11,565.94 YTO INVOICED 3,143.92 YTD PAID 3,143.92 39361 NBS-GOVERNMENT FINANCE GROUP
51383 T 12/02/22 27641530 52020 consulting Services 13, 500.00 VENDOR TOTALS 72,274.92 YTD INVOICED 13, 500.00 YTO PAID 13, 500.00 56087 GLORIA SUE OKADA
51384 T 12/02/22 10051424 52010 Professional Services 2,797.35 VENDOR TOTALS 12,751.19 YTD INVOICED 2,797.35 YTD PAID 2,797.35 55087 PLACEWORKS INC
Report genera~ed: 12/01/2022 10:48
user: alittle Page 2
Prog~am ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:221201AL TO FISCAL 2023/06 12/02/2022 TO 12/02/2022

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51385 T 12/02/22 20962710 52010 Professional Services
VENDOR TOTALS 11,848.50 YTD INVOICED 1,707.SO YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC

VENDOR TOTALS
53939 RED TIE PRINTING INC

VENDOR TOTALS
70058 SEED COLLABORATIVE, LLC

VENDOR TOTALS
57343 WITIMA_N ENTERPRISES LLC

VENDOR TOTALS
56837 WOODARD & CURRAN INC

VENDOR TOTALS
Report genera~ed: 12/01/2022 10:48 user: alitt1e
Program ID: appdwarr
51386 T 12/02/22 10032210 51110 other Repair/Mtce supplies 4,243.91 YTD INVOICED 413.00 YTD PAID
12,391.68 YTD
36,960.SO YTD
54,656.04 YTD
1,850.00 YTD
51387 T 12/02/22 20723849 51210
51387 T 12/02/22 24061812 52010
INVOICED 4,069.20
51388 T 12/02/22 10000001 52010
YTD
Postage and Mailing
Professional services
PAID
Professional Services
INVOICED 15,667.00 YTD PAID
51389 T 12/02/22 10032260 52090 Ambulance Billing Services INVOICED 12,559.Sl YTD PAID
51390 T 12/02/22 S01C2200 83040 Professional services - ca INVOICED l,850.00 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL EFT TRANSFERS 23 401,637.13
** END OF REPORT - Generated by Amy Little **
1,707.SO
1, 707. so
413.00
413.00
3,311.67
757.53
4,069.20
15,667.00
15,667.00
12,559.Sl
12,559.Sl
1,850.00
1,850.00
401,637.13

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE lYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1985 11/17/2022 WIRE 54058 OLD REPUBLIC TITLE COMPANY 0126019177-JH 11/03/2022 300,000.00 300,000.00 29061822 52010 Professional services
CHECK 1985 TOTAL: 300,000.00
1986 11/18/2022 WIRE 52490 WATER EMERGENCY TRANSPORTATION 1ST/2ND QTRS TIF 11/15/2022 250,000.00 250,000·.oo 28741530 52010 Professional services
CHECK 1986 TOTAL: 250,000.00
1987 11/21/2022 WIRE 70054 WELLS FARGO BANK NA ACTREF10407495 11/07/2022 300.00 300.00 42000001 52240 Other services
CHECK 1987 TOTAL: 300.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 550,300.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 550,300.00
Report generated: ll/28/2022 16:47
user: echan

Program ID: apcshdsb
-- -------·--·------------.--------
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO ·cHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1988 11/30/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003 A&B 600,000.00 420 11350
10/18/2022
Alameda Point Rev Bond 2003
600,000.00
CHECK 1988 TOTAL: 600,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 600,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 u1l0,ooo.uo
*** GRAND TOTAL *** 600,000.00
Report: generated; 11/28/2022 16:48
User: echan

Program ID: apcshdsb
. ·--... --------·~~~-~· -··----------