CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 22, 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
338193 - 338309 (Vendor Checks)
EFT51391 - 51668 (Vendor EFTs)
337191 - 337804 & EFT51525 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted ,
uncil Warrants 01/03/2023
$
$
$
$
Amount
555,652.44
404,664.39
(2,855.03)
957,461.80
BILLS #5-B
1/3/2023
TYLER MUNIS - FINANCIALS
DATE:
TIME:
l2/07/22
l3:35:00
FUND - lOO - GENERAL FUND
CASH ACCT DATE ISSUED
llOOO l2/09/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:22l207AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
l
2023/06
AMOUNT
240,672.73
240,672.73
240,672.73
-------------- -------------------
TYLER MUNIS - FINANCIALS
DATE, l2/07/22
TIME' i3,35,oo
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
llOOO l2/09/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER,
CHECK RUN,22l207AL
ACCOUNTING PERIOD,
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
l
2023/06
AMOUNT
lS,SlB.57
l5,5l8.57
l5,5l8.57
TYLER MUNIS - FINANCIALS
DATE' 12/08/22
TIME,
FUND - 1 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/08/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,221208AL
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 "2023/06
AMOUNT
l,869.47
1,869.47
1,869.47
TYLER MUNIS - FINANCIALS
DATE' 12/08/22
TIME, 1s,21,oo
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/09/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,221208AL
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/06
AMOUNT
27,910.47
27,910.47
27,910.47
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/12/2022 TO 12/12/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 35508 AIRGAS NCN
VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
338214 p 12/12/22 10032260 51060 Medical supplies
S,578.10 YTD INVOICED 262.00 YTD PAID
338215 P 12/12/22 223C9930 52010 Professional services
171,397.39 YTD INVOICED
338216 p 12/12/22 209
18,386.35 YTD INVOICED
36,905.40 YTD PAID
21460 Owed to AMP Reconnect Fee
2,808.15 YTD PAID
338217 p 12/12/22 20962700 56100 Notices/Publications
11,194.00 YTD INVOICED 131. 25 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
VENDOR TOTALS
70685 ALEX SALGADO
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
Report generated: 12/12/2022 09:14
user: alittle Program ~D: appdwarr
21430 owed to AUSD school Tax 338218 p 12/12/22 209
1,998,462.54 YTD INVOICED 118,057.05 YTD PAID
338219 p 12/12/22 209 21440
338219 p 12/12/22 209 21450
338219 p 12/12/22 20962710 34040
338219 p 12/12/22 20962710 34050
338219 p 12/12/22 20962720 33010
338219 p 12/12/22 20962720 34040
338219 p 12/12/22 20962720 34080
338219 P 12/12/22 209627W 34100
338219 p 12/12/22 30241591 31910
owed to state strong Motio
owed to Building standards
Plan checking Fees
community Planning Fee
Building Permits
Plan checking Fees
Permit Filing Fees
Technology Fee
construction Improvement T
2,684.85 YTD INVOICED 2,684.85 YTD PAID
338220 p 12/12/22 21052300 51280 Book Processing supplies 34,379.54 YTD INVOICED 584.16 YTD PAID
338221 p 12/12/22 10032200 58060
338221 p 12/12/22 60532210 58060
Telecom and Internet
Telecom and Internet
54,062.83 YTD INVOICED 868.46 YTD PAID
338222 p 12/12/22 10031130 58060 Telecom and Internet
262.00
262.00
36,905.40
36,905.40
2,808.15
2,808.15
131.25
131.25
118,057.0S
118,057.0S
S.60
1.00 340.00
100.00
946.00
841.00
138.00
113.25
200.00
2,684.85
584.16
584.16
854.96
13. so
868.46
1,182.12
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/12/2022 TO 12/12/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338222 p 12/12/22 10051400 58060 Telecom and Internet 392.34 338222 p 12/12;22·10051401 58060 Telecom and Internet 160.25 338222 p 12/12/22 10051431 58060 Telecom and Internet 244.61 338222 p 12/12/22 28051450 58060 Telecom and Internet 64.08 VENDOR TOTALS 54,126.53 YTD INVOICED 2,043.40 YTD PAID 2,043.40 252 BAKER & TAYLOR COMPANY INC
338223 p 12/12/22 21052300 51200 Books/Manual/Periodicals/e 17,456.19 VENDOR TOTALS 65,505.52 YTD INVOICED 17,456.19 YTD PAID 17,456.19 70686 BERG INJURY LAWYERS AND
338224 p 12/12/22 61123042 55010 General Liability 75,000.00 VENDOR TOTALS 75,000.00 YTD INVOICED 75,000.00 YTD PAID 75,000.00 39947 CALTRONICS BUSINESS SYSTEMS
338225 p 12/12/22 10032200 52140 Maintenance contracts 169.03 338225 p 12/12/22 20962700 52140 Maintenance contracts 167. 30 VENDOR TOTALS 4,993.92 YTD INVOICED 336.33 YTD PAID 336.33 44695 CDW GOVERNMENT INC
338226 p 12/12/22 10032270 51040 computer Software and Hard 1,621.93 338226 p 12/12/22 20962720 51040 computer Software and Hard 473. 80 VENDOR TOTALS 16,719.57 YTD INVOICED 2,095.73 YTD PAID 2,095.73 70165 FIRST CITIZENS BANK & TRUST COMPANY
338227 p 12/12/22 20962700 52010 Professional services 252. 71 338228 p 12/12/22 10032200 52140 Maintenance contracts 451. 51 VENDOR TOTALS 25,120.73 YTD INVOICED 704.22 YTD PAID 704.22 70108 OAKLAND PAPER & SUPPLY INC
338229 p 12/12/22 10032210 51010 Janitorial supplies 2,736.50 VENDOR TOTALS 11,580.73 YTD INVOICED 2,736.50 YTD PAID 2,736.50 23369 PARK STREET BUSINESS ASSN (PSB
338230 p 12/12/22 100 23400 BIA Deposit thru B/L 3,035.00 VENDOR TOTALS 27,805.00 YTD INVOICED 3,035.00 YTD PAID 3,035.00 676 EBMUD
338231 p 12/12/22 10041540 58010. water 1,031.56
338231 p 12/12/22 26541641 58010 water 611. 74
338231 p 12/12/22 27141530 58010 water 111.34
Report generated: 12/12/2022 09:14
User: a little Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/12/2022 TO 12/12/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9.68, 497. 79 YTD INVOICED 1,754.64 YTD PAID 52539 EMS TECHNOLOGY SOLUTIONS LLC
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
1367 LIFE-ASSIST INC
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
53618 MOTOROLA SOLUTIONS INC
338232 p 12/12/22 10032260 52010 Professional services
2,580.00 YTD INVOICED 430.00 YTD PAID
338233 p 12/12/22 10032210 51070 Fi refi'ghti ng supp 1 i es 18,574.27 YTD INVOICED 74.72 YTD PAID
338234 p 12/12/22 10032260 51060 Medical Supplies
93,197.20 YTD INVOICED 13,186.81 YTD PAID
338235 p 12/12/22 21052300 51200 Books/Manual/Periodicals/e 15,776.76 YTD INVOICED 441. 58 YTD PAID
338236 p 12/12/22 10032210 51120
338236 p 12/12/22 10032270 81030
Machinery/Equipment Suppli
Auto Equipment Acqstn > $1
VENDOR TOTALS 110,230.30 YTD INVOICED 1,568.22 YTD PAID 53597 NATIONAL CONSTRUCTION RENTALS
338237 P 12/12/22 310C5550 83040 Professional services - ca VENDOR TOTALS 8,020.84 YTD INVOICED 156.24 YTD PAID
47392 OMEGA PEST CONTROL INC
338238 p 12/12/22 60341590 52010 Professional Services
VENDOR TOTALS , 3, 136. 29 YTD INVOICED 3,136.29 YTD PAID 53606 PRIME MECHANICAL SERVICE INC
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
58740 QUENCH USA INC
Report generated: 12/12/2022 09:14
User: a little
Program ID: appdwarr
338239 p 12/12/22 60341590 52140 Maintenance contracts
49,301.57 YTD INVOICED 35,239.71 YTD PAID
338240 p 12/12/22 10032210 52240 other services
3,982.62 YTD INVOICED 80.69 YTD PAID
338241 p 12/12/22 20962700 51330 Bottled water Service
1,754.64
430.00
430.00
74.72 74.72
13,186.81
13,186.81
441. 58
441. 58
674.47
893 .75
1,568.22
156.24
156.24
3,136.29
3,136.29
35,239.71
35,239.71
Page
80.69 80.69
34.11 3
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/12/2022 TO 12/12/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 204.66 YTD INVOICED 34.11 YTD PAID 34.11
53850 SNOWY RIVER EMS PRODUCTIONS LL
338242 p 12/12/22 10032260 54010 Professional Development 245.00 VENDOR TOTALS 7,230.00 YTD INVOICED 245.00 YTD PAID 245.00 43133 STERICYCLE INC
338243 p 12/12/22 10032210 52240 other Services 349.12
VENDOR TOTALS 4,882.73 YTD INVOICED 349.12 YTD PAID 349.12 47809 STRYKER SALES CORPORATION
338244 p 12/12/22 10032210 51110 other Repair/Mtce supplies 519.64 VENDOR TOTALS 46,802.05 YTD INVOICED 519.64 YTD PAID 519.64 160 THE ED JONES COMPANY INC
338245 p 12/12/22 100 21040 sales and use Tax Payable -.88 338245 p 12/12/22 10032210 51150 uniforms and clothing 212. 92 VENDOR TOTALS 648.68 YTD INVOICED 212.04 YTD PAID 212.04 52636 TRC ENGINEERS INC
338246 p 12/12/22 20962710 52010 Professional Services 2,318.75 VENDOR TOTALS 2,318.75 YTD INVOICED 2,318.75 YTD PAID 2,318.75 54714 TRUSTEDSITE LLC
338247 p 12/12/22 60626070 52010 Professi ona 1 services 6,520.00 VENDOR TOTALS 6,520.00 YTD INVOICED 6,520.00 YTD PAID 6,520.00 50400 US BANCORP CARD SERVICES INC
338248 p 12/12/22 20962700 51030 office supplies _ 40.97 338248 p 12/12/22 20962700 51260 Periodicals/subscriptions 396.00 338248 p 12/12/22 20962710 54090 Memberships and Dues 250.00 338248 p 12/12/22 20962720 54010 Professional Development 95.00 338248 p 12/12/22 20962720 58060 Telecom and Internet 114.00 338248 p 12/12/22 20962743 52010 Professional Services 250.00 338248 p 12/12/22 26141630 54090 Memberships and Dues 250.00 VENDOR TOTALS 260,275.07 YTD INVOICED 1, 395. 97 YTD PAID 1,395.97 50716 CELLCO PARTNERSHIP
338249 p 12/12/22 10032210 52180 Cellular Phone 265.00
338250 p 12/12/22 10032210 52180 Cellular Phone 66.52
VENDOR TOTALS 46,265.90 YTD INVOICED 331. 52 YTD PAID 331. 52 Report generated: 12/12/2022 09:14
user: a little Page 4
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/12/2022 TO 12/12/2022
NDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 24582 WEST ALAMEDA BUSINESS ASSOCIAT
VENDOR TOTALS
Report generated: 12/12/2022 09:14
user: alittle
Program ID: appdwarr
338251 p 12/12/22 100
33,696.00 YTD INVOICED
23400 BIA Deposit thru B/L
1,485.00 YTD PAID
1,485.00
1,485.00
REPORT TOTALS 335,188.74
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221212AL TO FISCAL 2023/06 12/13/2022 TO 12/13/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
51652 T 12/13/22 10051431 51090
51652 T 12/13/22 10051450 51090
Grounds Maintenance suppli Grounds Maintenance Suppli
VENDOR TOTALS 18,183.92 YTD INVOICED 5,010.83 YTD PAID
39771 BLAISDELL'S
51653 T 12/13/22 10032200 51030 bffice Supplies
VENDOR TOTALS 65,694.31 YTD INVOICED 1,094.11 YTD PAID
52588 DU-ALL SAFETY LLC
51654 T 12/13/22 10041540 52010 Professional services
51654 T 12/13/22 10041560 52010 Professi ona 1 services 51654 T 12/13/22 21141550 52010 Professional Services
51654 T 12/13/22 26441610 52010 Professional services
51654 T 12/13/22 31041500 52010 Professional services
51654 T 12/13/22 50141600 52010 Professional Services
51654 T 12/13/22 60141580 52010 Professional Services
51654 T 12/13/22 60341590 52010 Professional Services
VENDOR TOTALS 10,480.83 YTD INVOICED 4,150.98 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
51655 T 12/13/22 310C5550 83040 Professional Services - ca VENDOR TOTALS 948.62 YTD INVOICED 364.96 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
51656 T 12/13/22 80500001 52240 Other Services
VENDOR TOTALS 73,950.83 YTD INVOICED 1,675.91 YTD PAID
1,408.58
3,602.25
5,010.83
1,094.11
1,094.11
830.20
415.10
415.10
415.10
207.55
1,037.75
415.09
415.09
4,150.98
364.96
364.96
1,675.91
1,675.91
REPORT TOTALS 12,296.79
COUNT AMOUNT
TOTAL EFT TRANSFERS 5 12,296.7
** END OF REPORT - Generated by Amy Little **
Report generated: 12/12/2022 09:15
user: alittle
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 43252 ALAMEDA COUNTY INDUSTRIES
338252 p 12/15/22 10061833 59900 COVID-19 EXpense
VENDOR TOTALS. 28,261.88 YTD INVOICED 110. 37 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 12/15/2022 09:36
User: alittle
Program ID: appdwarr
338253 p 12/15/22 10031100 54010
338254 p 12/15/22 10031100 54010 Professional Development Professional Development
2,143.00 YTD INVOICED 760.00 YTD PAID
338255 p 12/15/22 10031130 58020 338255 p 12/15/22 10041560 58020 338255 p 12/15/22 10051401 58020 338255 p 12/15/22 10051430 58020 338255 p 12/15/22 10051431 58020
338255 p 12/15/22 10051450 58020
338255 p 12/15/22 10061833 59900
338255 p 12/15/22 21052300 58020
338255 p 12/15/22 21141550 58020
338255 p 12/15/22 26041632 58020
338255 p 12/15/22 26441610 58020
338255 p 12/15/22 27241530 58020
338255 p 12/15/22 27341530 58020
338255 p 12/15/22 28051450 58020
338255 p 12/15/22 28141530 58020
338255 p 12/15/22 28151450 58020
338255 p 12/15/22 29041590 58020
338255 P 12/15/22 310C4410 83040
338255 p 12/15/22 50141600 58020
338255 p 12/15/22 60141580 58020
338255 p 12/15/22 60341590 58020
338256 p 12/15/22 10041560 58020
338256 p 12/15/22 10051431 58020 338256 p 12/15/22 10051450 58020 338256 p 12/15/22 21141550 58020
338256 p 12/15/22 26441610 58020 338256 p 12/15/22 26541642 58020 338256 p 12/15/22 27241530 58020
338256 p 12/15/22 50141600 58020
338257 p 12/15/22 10041540 58020
338257 p 12/15/22 10041560 58020
338257 p 12/15/22 10051431 58020
338257 p 12/15/22 10051450 58020
338257 p 12/15/22 21141550 58020
338257 p 12/15/22 26441610 58020
338257 p 12/15/22 26541641 58020
338257 p 12/15/22 27241530 58020
-Electricity
El ectri city
El ectri city
El ectri city
El ectri city
Electricity
COVID-19 EXpense
El ectri city
El ectri city
Electricity
El ect ri city
El ect: ri ci t:y
Electricity
El ect:ri city
El ect ri city
El ectri city
El ect:ri city
Professional services - ca
Electricity
El ectri city
El ectri ci tY
TOTAL FOR 338255
El ectri ci tY
El ectri ci tY
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
TOTAL FOR 338256
Electricity
El ect ri city
El ectri city
El ectri city
El ectri city
El ect ri city
Electricity
El ect ri city
110.37
110.37
425.00
335.00
760.00
179.90
25,794.94
1,986.91
1,921. 96
4,059.20
1,584.78
696.66
3,669.54
3,449.32
160.00
1,668.08 2,852.20
1,100.29
150.43 148.37
134.13
8,787.81
168.26
4,487.81
705.75
9,518.84 73,225.18
283.09
69.74 1,565.70
4,687.52
407.22 260.37
257.16
769.12
8,299.92
234.94
56.93 47.21
618.39
517.47
186.97
Page
53.40 556.97
1 ----------------------~------------- - --··---·---"~------ ------------·------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDO.R TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
45764 ALAN ZIELSTORFF
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
338257 p 12/15/22 28141530 58020
.338257 p 12/15/22 60341590 58020
El ect ri city
Electricity
468,784.90 YTD INVOICED 84,075.94 YTD PAID
338258 p 12/15/22 29061822 56100 Notices/Publications
11,389.00 YTD INVOICED 195.00 YTD PAID
338259 p 12/15/22 10031100 54070 Meals and·Lodging
814.62 YTD INVOICED 814.62 YTD PAID
338260 p 12/15/22 10012010 51040 Computer Software and Hard 34,440.23 YTD INVOICED 60. 69 YTD PAID
338262 p 12/15/22 10031130 58060
338262 p 12/15/22 10051400 58060
338262 p 12/15/22 10051401 52010
338262 p 12/15/22 29041590 58060
338262 p 12/15/22 60341590 58060
Telecom and Internet
Telecom and Internet Professional services
Telecom and Internet
Telecom and Internet
62,754.15 YTD INVOICED 8,691.32 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
Repo1t generated: 12/15/2022 09:36 user: alirtle Program ID: appdwarr 338261 p 12/15/22 10031130 58060 Telecom and Internet
5,065.26 YTD INVOICED 997.87 YTD PAID
338262 p 12/15/22 21052300 58060 338262 p 12/15/22 60141580 58060 338262 p 12/15/22 60341590 58060
338262 p 12/15/22 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
62,754.15 YTD INVOICED 8,691.32 YTD PAID
/
338263 p 12/15/22 10021030 58060
338263 p 12/15/22 10023040 58060
338263 p 12/15/22 10024051 58060
338263 p 12/15/22 10031130 58060
338263 p 12/15/22 26041632 58060
338263 p 12/15/22 26541641 58060
338263 p 12/15/22 29041590 58060
338263 p 12/15/22 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
233.41
45.15 84,075.94
195.00
195.00
814.62
814.62
60.69 60.69
3,004.27
109.84
940.24
1,654.89
.19
5,709.43
997.87
997.87
551.43
69.20 235.36
2,125.90
2,981.89
Page
26.70 26.72
52.78 269.25
50.97 358.35
225.99
50.87 2
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338263 p 12/15/22 501C2200 83040 Professional Services - ca 338263 p 12/15/22 60141580 58060 Telecom and Internet 338263 p 12/15/22 60341590 58060 Telecom and Internet
338263 p 12/15/22 60626070 58060 Telecom and Internet
VENDOR TOTALS 56,175.41 YTD INVOICED 2,048.88 YID PAID
49556 AT&T MOBILITY II LLC
338264 p 12/15/22 20723849 51390 other operating supplies VENDOR TOTALS 34,309.40 YTD INVOICED 70. 56 YID PAID
70224 AVALLATION LLC
338265 p 12/15/22 60626070 52010 Profess i ona 1 Services VENDOR TOTALS 2,375.00 YTD INVOICED 2,375.00 YID PAID
44695 CDW GOVERNMENT INC
338266 p 12/15/22 21052300 81020 Field Equipment Acqstn > $ 338266 p 12/15/22 60626070 52010 Professi·ona l Services VENDOR TOTALS 18,968.87 YTD INVOICED 2,249.30 YID PAID
46468 CHANDLER ASSET MANAGEMENT INC
VENDOR TOTALS
41907 CITY OF SAN LEANDRO
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
338267 p 12/15/22 10024051 52010 . Professional Services 22,178.67 YTD INVOICED 4,403.42 YID PAID
338268 p 12/15/22 10000001 54010 Professional Development 6,210.00 YID INVOICED 5,850.00 YID PAID
338269 p 12/15/22 60532210 52180
338270 p 12/15/22 10031130 58060
338271 p 12/15/22 10012010 52100
338271 p 12/15/22 10021030 52190
338272 p 12/15/22 25151401 51390
Cellular Phone
Telecom and Internet
Dispatch services
Internet services
TOTAL FOR 338271
Other operating supplies
44,227.42 YTD INVOICED 1,169.94 YID PAID
58780 UNIVERSITY OF CALIFORNIA REGEN
VENDOR TOTALS
45476 DANA GERDES
338273 p 12/15/22 100 21040
338273 p 12/15/22 10023040 51260
sales and use Tax Payable
Periodicals/subscriptions
1,219.82 YTD INVOICED 1,219.82 YID PAID
26.33 54.12
233.50
673.30
2,048.88
70.56 70.56
2,375.00
2,375.00
70.14 2,179.16
2,249.30
4,403.42
4,403.42
5,850.00
5,850.00
600.00
245.29
25.20 25.19
50.39 274.26
1,169.94
-5.46
1,225.28
1,219.82
338274 p 12/15/22 10051420 51020 Recreation supplies 108.68 Report generated: 12/15/2022 09:36
User: alitt!e Page 3
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022 ENDOR NAME 1 CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
108.68 YTD INVOICED 108.68 YTD PAID
338275 p 12/15/22 20723849 51040 Computer Software and Hard 71,386.87 YTD INVOICED 620.06 YTD PAID
338276 p 12/15/22 10031130 58010
338276 p 12/15/22 10031130 58040
338276 p 12/15/22 10041540 58010
338276 p 12/15/22 10051431 58010
338276 p 12/15/22 10051450 58010
338276 p 12/15/22 21052300 58010
338276 p 12/15/22 27141530 58010
338276 p 12/15/22 27241530 58010
338276 p 12/15/22 28141530 58010
338276 p 12/15/22 28151450 58010
338276 p 12/15/22 50141600 58010
338276 p 12/15/22 60341590 58010
water
sewer
water
water
water
water
water
water
water
water
water
water
988,459.21 YTD INVOICED 19,961.42 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
338277 p 12/15/22 21052300 52140 Maintenance contracts
VENDOR TOTALS 6,862.00 YTD INVOICED 1,379.00 YTD PAID
43764 JEFFERY L EMMITT
338278 p 12/15/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 992.35 YTD INVOICED 992. 35 YTD PAID
70702 ERECORDING PARTNERS NETWORK LLC
338279 p 12/15/22 10000001 31600 Property Transfer Tax
VENDOR TOTALS 12,730.68 YTD INVOICED 12,730.68 YTD PAID 712 FEDERAL EXPRESS CORPORATION
VENDOR TOTALS
52596 FOLGER GRAPHICS
VENDOR TOTALS
41987 GARY COLBERT
~eport generated: 12/15{2022 09: 36
User: alitt e Program ID: appdwarr
338280 p 12/15/22 10023040 52030 Legal/LitiQation services 553.22 YTD INVOICED 7.54 YTD PAID
338281 p 12/15/22 10051400 52240 Other services
8,744.13 YTD INllOICED 8,744.13 YTD PAID
338282 p 12/15/22 100 21040 sales and use Tax Payable
108.68
.620.06
620.06
810.88
135. 20
685 .17
286.38
9,731.49
611.74
521. 72
1,230.16
2,110.70
3,319.42
205.60
312.96
19,961.42
1,379.00
1,379.00
992.35
992.35
12,730.68
12,730.68
7 .54
7.54 8, 744.13
8,744.13
-15.37
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338282 p 12/15/22 60341590 51110 other Repair/Mtce supplies 158.37 VENDOR TOTALS 143.00 YTD INVOICED 143. 00 YTD PAID 143.00 53462 GREATAMERICA LEASING CORP
338283 p 12/15/22 26141630 52140 Maintenance contracts 68.62 338283 p 12/15/22 26241631 52140 Maintenance contracts 68.63 338283 p 12/15/22 26441610 52140 Maintenance Contracts 68.63 338283 p 12/15/22 31041520 52140 Maintenance contracts 68.63 338283 p 12/15/22 50141600 52140 Maintenance contracts 68.63 338283 p 12/15/22 60141580 52140 Maintenance contracts 68.63 VENDOR TOTALS 15,997.31 YTD INVOICED 411.77 YTD PAID 411.77 56128 MARTIIA GROGG
338284 p 12/15/22 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 58713 INFINITY MECHANICAL INC
338285 p 12/15/22 10051401 52010 Professional services 420.00 VENDOR TOTALS 16,979.11 YTD INVOICED 420.00 YTD PAID 420.00 56064 IRON MOUNTAIN INC
338286 p 12/15/22 21052300 52240 Other Services 296.40
VENDOR TOTALS 395.81 YTD INVOICED 296.40 YTD PAID 296.40 46894 JOSHUA CROSSLEY
338287 p 12/15/22 10031100 54070 Meals and Lodging 878.20 VENDOR TOTALS 878.20 YTD INVOICED 878.20 YTD PAID 878.20 55684 LORRAINE MEULENERS
338288 p 12/15/22 25151401 51210 Postage and Mailing 1,442.10 VENDOR TOTALS 1,734.10 YTD INVOICED 1,442.10 YTD PAID 1,442.10 58891 NAGANUMA DESIGN & DIRECTION
338289 p 12/15/22 21052300 52010 Professional Services 1,200.00 VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 48592 OAKLAND MARINAS LP
338290 p 12/15/22 10031130 51160 Fuel/oil/Lubricants 3,642.92 VENDOR TOTALS 4, 547. 99 YTD INVOICED 3,642.92 YTD PAID 3,642.92 48589 MICHAEL ANGELO ORTEGA
338291 p 12/15/22 10031100 54040 Mileage Reimbursement 52.88 Report generated: 12/15/2022 09:36
user: alitt1e Page s
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338291 p 12/15/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 3,500.52 YTD INVOICED 493.65 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
50320 FRANK ALEXANDER PETERSEN
VENDOR TOTALS
55406 RICARDO DE LA TORRE
VENDOR TOTALS
43602 HEARST COMMUNICATIONS INC
VENDOR TOTALS
53972 ALYSSA MARIE SCHLITT
VENDOR TOTALS
53466 SHANNON YUNCK
VENDOR TOTALS
58712 BRAD E SHIRAKAWA
VENDOR TOTALS
52853 SPENCER MOUNTAIN
VENDOR TOTALS
338292 p 12/15/22 29041590 58030
338292 p 12/15/22 60341590 58030
Gas
Gas
44,644.25 YTD INVOICED 13,094.34 YTD PAID
338293 p 12/15/22 10031100 54070 Meals and Lodging
190.00 YTD INVOICED 190.00 YTD PAID
338294 p 12/15/22 60341590 54000
338294 p 12/15/22 60341590 54070
Travel and Education Meals and Lodging
162.46 YTD INVOICED 162. 46 YTD PAID
338295 p 12/15/22 21052300 51260 Periodicals/Subscriptions
96.31 YTD INVOICED 96. 31 YTD PAID
338296 p 12/15/22 10031100 54070 Meals and Lodging
994.11 YTD INVOICED 57.00 YTD PAID
338297 p 12/15/22 10031100 54040
338297 p 12/15/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
1,230.65 YTD INVOICED 1,135.65 YTD PAID
338298 P 12/15/22 222Gl501 52010
338299 P 12/15/22 222G1501 52010
Professional services
Professional services
14,375.77 YTD INVOICED 2,294.95 YTD PAID
338300 p 12/15/22 10031100 54040
338300 p 12/15/22 10031100 54070
Mileage Reimbursement
Meals and Lodging
3,017.26 YTD INVOICED 573.70 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
338301 p 12/15/22 10051401 51030 office supplies
Report generated: 12/15{2022 09:36 user: alitt e
Program IO: appdwarr
440.77
493.65
13,085.91
8.43 13,094.34
190.00
190.00
120.0.3
42.43 162.46
96.31 96.31
57.00 57.00
60.50 1,075.15
1,135.65
2,265.00
29.95 2,294.95
93.00 480.70
573.70
1,459.34
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 4,212.19 YTD INVOICED 1,459.34 YTD PAID
70694 SUSAN BAILEY
338302 p 12/15/22 10051401 36210 Rental/Lease Income
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
45765 TYSEN SIEBERT
338303 p 12/15/22 10031100 54070 Meals and Lodging
VENDOR TOTALS 835.89 YTD INVOICED 95. 00 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
54458 VERITEXT CORP
Report generated: 12/15/2022 09:36
User: alitt1e Program ID: appdwarr
338304 p 12/15/22 21052300 51030
338304 p 12/15/22 21052300 51040
338304 p 12/15/22 21052300 51140
338304 p 12/15/22 21052300 54090
338304 p 12/15/22 21052300 81020
338304 p 12/15/22 21052320 51140
338304 p 12/15/22 21052320 51200
338304 p 12/15/22 21052320 51210
338304 p 12/15/22 21052320 51330
338305 p 12/15/22 100 21040
338305 p 12/15/22 10041540 51160
338305 p 12/15/22 26541641 58060
338305 p 12/15/22 3104~500 51140
33830> p 12/15/22 31041500 51390
338305 p 12/15/22 31041520 51100
338305 p 12/15/22 31041520 54010
'338305 p 12/15/22 31041520 54090
338305 P 12/15/22 310C6100 83040
338305 p 12/15/22 60141580 51030
338305 p 12/15/22 60141580 51040
338305 p 12/15/22 60141580 51180
338305 p 12/15/22 60141580 52170
338305 p 12/15/22 60141580 54000
office supplies
computer software and Hard
Meeting Refreshments
Memberships and Dues
Field Equipment Acqstn > $
Meeting Refreshments
Books/Manual/Periodicals/e
Postage and Mailin9
Bottled Water Service
TOTAL FOR 338304
sales and use Tax Payable
Fuel/Oil/Lubricants
Telecom and Internet
Meeting Refreshments
Other Operating Supplies
Buildin~ Maintenance suppl
Professional Development
Memberships and Dues
Professional services - ca
office supplies.
Computer Software and Hard
sweeper/Fire/0th vehicle P
outside veh/Equip Repairs
Travel and Education
268,021.84 YTD INVOICED 7,746.77 YTD PAID
338306 p 12/15/22 60626070 52140
338307 p 12/15/22 24161823 51250 338307 p 12/15/22 29061822 51250 Maintenance Contracts
copying supplies
copying supplies
9,973.98 YTD INVOICED 515. 56 YTD PAID
338308 p 12/15/22 10023040 52030 Legal/Litigation services 1,459.34
500.00
500.00
95.00 -95.00
-63.97
682.00
404.65
356.00
402.39
199.87
69.85 119.49
8.34 2,178.62
-14.15
10.00 90.95
34.98 426.36
156.56
95.00 585.00
124. 83
96.15 900.00
648.38
2,413.34
.75
7,746.77
188. 81
163.38
163.37
515.56
4,629.95
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/15/2022 TO 12/15/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70689 WALTER RODRIGUEZ
VENDOR TOTALS
Report generated: 12/15/2022 09:36 user: alittle ?rogram ID: appdwarr 6,555.00 YTD INVOICED 4,629.95 YTD PAID
338309 p 12/15/22 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID
4,629.95
1,000.00
1,000.00
REPORT TOTALS 203,075.66
COUNT AMOUNT
TOTAL PRINTED CHECKS 58 203,075: 66
** END OF REPORT - Generated by Amy Little **
·'
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/16/2022 TO 12/16/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57394 WELL KEPT PETS LLC
51658 T 12/16/22 10031110 51240 Canine Supplies
VENDOR TOTALS 1,284.04 YTD INVOICED 1,284.04 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
54927 ROCKRIDGE INC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
51659 T 12/16/22 10021030 59900 COVID-19 Expense
18,739.91 YTD INVOICED 555.99 YTD PAID
51660 T 12/16/22 21052300 51250 Copying supplies
4,054.22 YTD INVOICED 1,098.56 YTD PAID
51661 T 12/16/22 10051401 51030
51661 T 12/16/22 21052300 51010
51661 T 12/16/22 21052300 51030
51661 T 12/16/22 21052300 52010
Office Supplies
Janitorial supplies
Office Supplies
Professional Services
66,212.20 YTD INVOICED 517. 89 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
VENDOR TOTALS
43002 INTERIOR MOTIONS
VENDOR TOTALS
51662 T 12/16/22 20361843 52010 Professional services
327,693.36 YTD INVOICED l,843.23 YTD PAID
51663 T 12/16/22 20723849 51390 other operating supplies 353,036.16 YTD INVOICED 87,906.64 YTD PAID
51664 T 12/16/22 100 21040
51664 T 12/16/22 22131101 81020
sales and use Tax Payable
Field Equipment Acqstn > $
15,842.11.YTD INVOICED 15,842.11 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
51665 T 12/16/22 807
79,075.83 YTD INVOICED
21480 owed to contractor/Develop
5,125.00 YTD PAID
51666 T 12/16/22 10031130 51270 Forms Printing
12,793.68 YTD INVOICED 402.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
51667 T 12/16/22 10061833 52010 Professional services
Repo-rt generated: 12/15/2022 09:37
user: a1itt1e Program ID: appdwarr
1,284.04
1,284.04
555.99
555.99
1,098.56
1,098.56
36.77 38.37 192.75.
250.00
517.89
1,843.23
1,843.23
87,906.64
87,906.64
-13.44
15,855.55
15,842.11
5,125.00
5' 125. 00
402.00
402.00
7,796.62
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221215AL TO FISCAL 2023/06 12/16/2022 TO 12/16/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
VENDOR TOTALS
Report generated: 12/15/2022 09:37
user: alittle
Program ro: appdwarr
297,513.69 YTD INVOICED 7,796.62 YTD PAID
51668 T 12/16/22 21052300 52010 Professional Services
8,451.71 YTD INVOICED 1,412.32 YTD PAID
7,796.62
1,412.32
1,412.32
REPORT TOTALS 123,784.40
COUNT AMOUNT
TOTAL EFT TRANSFERS l1 ° " 123 ,78th1
** END OF REPORT - Generated by Amy Little **
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
337701 11/03/2022 VOID 56151 ERICSON OWENS ENTERPRISES INV-15334 -1,743.77 60141580 51270
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 12/13/2022 16:50
user: alittle
Program ID: apcshdsb
INV DATE PO CHECK RUN
09/27/2022 2300043
Forms Printing
CHECK 337701 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1, 743. 77
-1,743.77
-1,743.77
-1,743.77
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
337191 10/06/2022 VOID 53466 SHANNON YUNCK
Repor1: generated: 12/08/2022 15:52
user: alittle
Program ID: apcshdsb
INVOICE
NOV28-DEC2
-95.00 10031100 54070
-114.38 10031100 54040
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
09/29/2022
Meals and Lodg_ing
Mileage Reimbursement
CHECK 337191 TOTAL:
***
COUNT
CASH ACCOUNT TOTAL
AMOUNT
..
***
***GRAND TOTAL-***
NET
-209.38
-209.38
-209.38
-209.38
----------------------~· ---···-------·-·----· -·--··-·----···-·---------------·------- City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash.
CHECK NO CHK DATE TYPE VENDOR NAME
337804 11/10/2022 VOID 70638 DIRECT LINE INC
INVOICE
221003688101
-287.00 20723849 51390
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
10/01/2022 2300385
Other Operating Supplies
CHECK 337804 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-287.00
-287.00
-287.00
*** GRAND TOTAL*** -287.00
Report generated: 12/15/2022 11:43 Page 1
user: alittle
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 51525 12/09/2022 VOID 60098 RANDY LITTLE RMED DECEMBER 22 12/09/2022 -614.88 -614.88 61331100 56120 Post Employment Health Benefit
CHECK 51525 TOTAL: -614.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -614.88
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 ~ 614.8
*** GRAND TOTAL *** -614.88
Report generated: 12/15/2022 14:53
User: alittle Page 1
Program ~D: apcshdsb