CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: January 5, 2023
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
338310 - 338604 (Vendor Checks)
EFT51669 - 51725 (Vendor EFTs)
WIRE1989 - 1991 (Vendor Wire Transfers)
GRAND TOTAL
Respectfully submitted,
Council Warrants 01/17/2023
Amount
$ 3,811 ,605.88
$ 853,806.92
$ 1, 192,336. 72
$ 5,857,749.52
BILLS #5-B
1/17/2 023
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
338310 p 12/22/22 10031130 58030 Gas 2,244.48
338310 p 12/22/22 10032210 58030 Gas 2,201.54
338310 p 12/22/22 10051450 58030 Gas 461.46 338310 p 12/22/22 21052300 58030 Gas 14.43 338310 p 12/22/22 60341590 58030 Gas 2,916.10 VENDOR TOTALS 48,156.02 YTD INVOICED 7,838.01 YTD PAID 7,838.01 57486 ACTIVE WELLNESS LLC
338311 p 12/22/22 10032210 52240 Other Services 1,320.00 VENDOR TOTALS 7,590.00 YrD INVOICED 1,320.00 YTD PAID 1,320.00 70525 ABU ELECTRICAL DISTRIBUTION
338312 p 12/22/22 100 21040 Sales and use Tax Payable -15.52 338312 p 12/22/22 26441610 51120 Machinery/Equipment Suppli 3,660.37 VENDOR TOTALS 3,644.85 YTD INVOICED 3,644.85 YTD PAID 3,644.85 866 AMERICAN FAMILY LIFE
338313 p 12/22/22 100 21350 Other VoTuntary Deductions 467.96 VENDOR TOTALS 2,505.68 YTD INVOICED 467.96 YTD PAID 467.96 70393 AUTOMATED HOME SECURITY INC
338314 p 12/22/22 603C4100 83040 Professional Services - ca 17 ,413.13 VENDOR TOTALS 25 '021. 53 YTD INVOICED 17,413.13 YTD PAID 17 ,413.13 35508 AIRGAS NCN
338315 p 12/22/22 10032260 51060 Medical Supplies 355.07 VENDOR TOTALS 5,933.17 YTD INVOICED 355.07 YTD PAID 355.07 54715 AKERMAN LLP
338316 p 12/22/22 10000001 52010 Professional Services 7,500.00 VENDOR TOTALS 37,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 278 ALAMEDA COUNTY TREASURER
338317 p 12/22/22 10031130 52160 Equip Repair/Maintenances 1,937.50 VENDOR TOTALS 14,543.60 YTD INVOICED 1,937.50 YTD PAID 1,937.50 31039 ALAMEDA COUNTY CLERKS FILE SEC
338318 p 12/22/22 20962710 52010 Professional services 150.00 VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
Report generated: 12/22/2022 10:40
User: alittle Page 1
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022 ENDOR NAME CHECK r40 T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
338319 p 12/22/22 100 21040
338319 p 12/22/22 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
195,037.40 YTD INVOICED 60. 95 YTD PAID
338320 p 12/22/22 10041540 52010
338320 p 12/22/22 50141600 52010
Professional services
Professional Services
29,337.01 YTD INVOICED 1,075.13 YTD PAID
338321 p 12/22/22 10032210 58020
338321 p 12/22/22 10061833 59900
338321 p 12/22/22 26441610 58020
338321 p 12/22/22 26541641 58020
338321 p 12/22/22 28141530 58020
338321 P 12/22/22 310C4420 83040
Electri.city
COVID-19 Expense
El ectri city
·Electricity
El ectri city
Professional services - ca
476,334.96 YTD INVOICED 7,550.06 YTD PAID
46264 ALAMEDA POINT COLLABORATIVE
VENDOR TOTALS
58684 CARL TODD
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
338322 p 12/22/22 20361810 52010 Professional services
215,629.00 YTD INVOICED 15,629.00 YTD PAID
338323 p 12/22/22 60141580 52170 outside veh/Equip Repair s 593.00 YTD INVOICED 363.00 YTD PAID
338324 p 12/22/22 10021030 52110
338324 p 12/22/22 10022020 56100
338324 p 12/22/22 24161823 56100
338324 P 12/22/22 603C4100 83040
Advertising/Promotion
Notices/Publications
Notices/Publications
Professional services - ca
12,131.50 YTD INVOICED 742.50 YTD PAID
56952 ALAMEDA TRANSPORTATION MANAGEM
338325 p 12/22/22 20962741 52010 Professional services
VENDOR TOTALS 232,528.82 YTD INVOICED 16,558.55 YTD PAID 56072 ALL CITY MANAGEMENT SERVICES I
338326 p 12/22/22 10D3111D 52DlD Professional services
VENDOR TOTALS 105,260.13 YTD INVOICED 20,296.00 YTD PAID 58694 ALTA LANGUAGE SERVICES INC
-.28
61.23 60.95
537.56
537.57
1,075.13
4,473.11
753.71
158.98
1,944.65
121.16
98.45 7,550.06
15,629.00
15,629.00
363.00
363.00
300.00
132.00
202.50
108.00
742.50
16,558.55
16,558.55
20,296.DD
20,296.00
338327 P 12/22/22 223C9930 52010 Professional services 954.15 Report generated: 12/22/2022 10:40
User: alittle Page 2
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,959.85 YTD INVOICED 954.15 YTD PAID 954.15 70629 AMAZON CAPITAL SERVICES INC
338328 p 12/22/22 10012010 51040 computer software and Hard 91.92 338328 p 12/22/22 10021030 51030 Office Supplies 34.63 338328 p 12/22/22 10021030 52010 Professional services 22.14 338328 p 12/22/22 10031130 51010 Janitorial Supplies 99.13 338328 p 12/22/22 10031130 51030 office supplies 123.36 338328 p 12/22/22 60626070 51040 computer software and Hard 60.69 338328 p 12/22/22 60626074 81050 Equipment Replacement > $1 13.28 VENDOR TOTALS 4,142.74 YTD INVOICED 445.15 YTD PAID 445.15 56876 ANCHOR ALAMEDA ASSOCIATION FOR ART & FILM
338329 p 12/22/22 24061814 52010 Professional services 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 58664 ASIAN JOURNAL PUBLICATIONS INC
338330 p 12/22/22 20361841 52010 Professional services 1,025.00 VENDOR TOTALS 2,050.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 30632 AT&T
338331 p 12/22/22 60626070 58060 Telecom and Internet 2,475.00 338332 p 12/22/22 60532210 58060 Telecom and Internet 43.65 VENDOR TOTALS 65,272.80 YTD INVOICED 2,518.65 YTD PAID 2,518.65 46240 AT&T CALNET
338333 p 12/22/22 10021030 58060 Telecom and Internet 26.27 338333 p 12/22/22 10024058 58060 Telecom and Internet 24.53 338333 p 12/22/22 10025060 58060 Telecom and Internet 63.73 338333 p 12/22/22 10031130 58060 Telecom and Internet 414.41 338333 p 12/22/22 10032200 58060 Telecom and Internet 131. 58 338333 p 12/22/22 20962700 58060 Telecom and Internet 26.27 338333 p 12/22/22 21052300 58060 Telecom and Internet 1,121.99 338333 p 12/22/22 21052320 58060 Telecom and Internet 296.04 338333 p 12/22/22 29041590 58060 Telecom anc! Internet 75.39 338333 p 12/22/22 31041520 58060 Telecom and Internet 26.21 338333 p 12/22/22 60141580 58060 Telecom and Internet 26.24 338333 p 12/22/22 60341590 58060 Telecom and Internet 285.62 338333 p 12/22/22 60532210 58060 Telecom and Internet 135. 78 338333 p 12/22/22 60626070 58060 Telecom and Internet 4,610.60 TOTAL FOR 338333 7,264.66
338334 p 12/22/22 10032200 58060 Telecom and Internet 210.86 VENDOR TOTALS 63,650.93 YTD INVOICED 7,475.52 YTD PAID 7,475.52 43554 SBC LONG DISTANCE LLC
Report generated: 12/22/2022 10:40
user: alittle Page 3
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
70696 BARBARA A MCQUINN MD
VENDOR TOTALS
57658 MARY GRACE BASCO
VENDOR TOTALS
42997 BETTS COMPANY
VENDOR TOTALS
57203 1835 GGK TEAM INC
VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC
VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
VENDOR TOTALS
338335 p 12/22/22 60626070 58060 Telecom and Internet
199.54 YTD INVOICED 39.62 YTD PAID
338336 p 12/22/22 29061822 52180 cellular Phone
34,373.82 YTD INVOICED 64.42 YTD PAID
338337 p 12/22/22 10000001 31800 Business License Tax
238.00 YTD INVOICED 238.00 YTD PAID
338338 p 12/22/22 10021030 52110 Advertising/Promotion
212.50 YTD INVOICED 212. 50 YTD PAID
338339 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 12,601.56 YTD INVOICED 2,525.07 YTD PAID
338340 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 1,332.27 YTD INVOICED 413.59 YTD PAID
338341 p 12/22/22 26041632 52010 Professional services
27,465.00 YTD INVOICED 27,465.00 YTD PAID
338342 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 2,534.25 YTD INVOICED 7 59. 67 YTD PAID
39220 BURR PLUMBING & PUMPING INC
338343 p 12/22/22 25151401 51090 Grounds Mai nt'enance supp 1 i VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID
1117 CALIF PARK & RECREATION SOCIET
338344 p 12/22/22 10051400 54090 Memberships and Dues
VENDOR TOTALS 1,015.00 YTD INVOICED 165.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
338345 p 12/22/22 100 21280 Life Insurance
Report generated: 12/22/2022 10:40
User: alittle
Program ID: appdwarr
39.62 39.62
64.42 64.42
238.00
238.00
212. 50
212.50
2,525.07
2,525.07
413. 59
413. 59
27,465.00
27,465.00
Page
759.67
759.67
180.00
180.00
165.00
165. 00
418.50
4 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,841.25 YTD INVOICED 418. 50 YTO PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
338346 p 12/22/22 10012010 52140
338346 p 12/22/22 10022020 52140
338346 p 12/22/22 60532210 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
5,067.58 YTD INVOICED 73.66 YTO PAID
70529 CAPITAL ACCOUNTING PARTNERS LLC
VENDOR TOTALS
432 CARRIE DOLE - PETTY CASH
VENDOR TOTALS
55904 COM SMITH INC
VENDOR TOTALS
58908 CERTIFIX INC
VENDOR TOTALS
37780 CHIPMAN CORPORATION
VENDOR TOTALS
53449 CINTAS CORP NO 2
VENDOR TOTALS
338347 p 12/22/22 10024051 52010 Professional services
31,250.00 YTD INVOICED 12,500.00 YTO PAID
338348 p 12/22/22 10024051 51030
338348 p 12/22/22 10051400 53010
338348 p 12/22/22 10051410 51140
338348 p 12/22/22 10051450 51140
Office Supplies
Fi ngerpri nti ng
Meeting Refreshments
Meeting Refreshments
125.41 YTD INVOICED 125. 41 YTO PAID
338349 P 12/22/22 310C6560 83040 Professional services - ca 874,109.78 YTD INVOICED 248,530.86 YTO PAID
338350 p 12/22/22 10021030 53010
338350 p 12/22/22 10022020 53010
338350 p 12/22/22 10023040 53010
338350 p 12/22/22 10024051 53010
338350 p 12/22/22 10051400 53010
338350 p 12/22/22 20962700 53010
338350 p 12/22/22 21052300 53010
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
11,458.00 YTD INVOICED 730.00 YTO PAID
338351 p 12/22/22 60341590 52130 Buildng Repair/Maintenance 13,303.00 YTD INVOICED 13,303.00 YTO PAID
338352 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 905.03 YTD INVOICED 436.30 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
418. 50
30.50 30.51
12.65 73.66
12,500.00
12,500.00
17.71 76.00
16.35 15. 35
125.41
248,530.86
248,530.86
77.00 67.00
67.00 77.00
233.00
134.00
75.00 730.00
13,303.00
13,303.00
436.30
436.30
338353 p 12/22/22 10032200 52140 Maintenance contracts 524.05 Report generated: 12/22/2022 10:40
user: alitt1e Page 5
Program ID: appdwarr
----------------------·----------------------------
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338354 p 12/22/22 10012010 52140 Maintenance contracts 145.34 338354 p 12/22/22 10022020 52140 Maintenance Contracts 145.35 TOTAL FOR 338354 290.69
338355 p 12/22/22 60532210 52010 Professional Services 275.55 338356 p 12/22/22 20962700 52010 Professional Services 253.48 VENDOR TOTALS 26,464.50 YTD INVOICED 1,343.77 YTD PAID 1,343.77 58874 PARTS WAREHOUSE DISTRIBUTORS I
338357 p 12/22/22 60141580 51180 sweeper/Fire/0th Vehicle p 980.34 VENDOR TOTALS 7,568.18 YTD INVOICED 980.34 YTD PAID 980.34 \ 55293 JEREMY JOSEPH CLARK
338358 p 12/22/22 27141530 52010 Professional services 8,632.00 338358 p 12/22/22 27241530 52010 Professional services 5,598.00 338358 p 12/22/22 27341530 52010 Professional Services 6,947.00 338358 p 12/22/22 27541530 52010 Professional services 5,473.00 VENDOR TOTALS 156,516.07 YTD INVOICED 26,650.00 YTD PAID 26,650.00 45536 COMCAST
338359 p 12/22/22 10032210 52180 Cellular Phone 242.77
VENDOR TOTALS 44,470.19 YTD INVOICED 242. 77 YTD PAID 242.77 53559 DORIS WALKER
338360 p 12/22/22 10051400 52240 Other services 2,507.50 VENDOR TOTALS 2,507.50 YTD INVOICED 2,507.50 YTD PAID 2,507.50 51479 CSG CONSULTANTS INC
338361 p 12/22/22 20962720 52010 Professional services 43,461.91 VENDOR TOTALS 189,580.87 YTD INVOICED 43, 461. 91 YTD PAID 43,461.91 28770 DAILY JOURNAL CORPORATION
338362 p 12/22/22 10023040 53000 Recrui t:ment: Expense 719.48 VENDOR TOTALS 719.48 YTD INVOICED 719.48 YTD PAID 719.48 34026 DELL MARKETING LP·
338363 P 12122;22 10024051 51040 computer Software and Hard 1,376.70 VENDOR TOTALS 72,763.57 YTD INVOICED 1,376.70 YTD PAID 1,376.70 70638 DIRECT LINE INC
338364 p 12/22/22 20723849 51390 other operating supplies 287.00 VENDOR TOTALS 594.00 YTD INVOICED 287.00 YTD PAID 287.00 Report generated: 12/22/2022 10:40
User: alitt:le Page 6
Progrrun ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RIDE ENGINEERING INC
VENDOR TOTALS
57065 DROPBOX INC
VENDOR TOTALS
57696 ENTERPRISE HOLDINGS INC
VENDOR TOTALS
338365 p 12/22/22 60341590 52010 Professional Services
10,840.20 YTD INVOICED 10,840.20 YTD PAID
338366 p 12/22/22 60626070 52010 Professional services
2,082.74 YTD INVOICED 2,082.74 YTD PAID
338367 p 12/22/22 10031130 54000 Travel and Education
4,073.81 YTD INVOICED 406.40 YTD PAID
40875 EAST BAY ECONOMIC DEVELOP ALLI
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
26842 EDEN I & R INC
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
338368 p 12/22/22 24161823 54090 Memberships and Dues
16,935.00 YTD INVOICED 11,935.00 YTD PAID
338369 p 12/22/22 60141580 51190 Ti res
23,386.08 YTD INVOICED 4,722.77 YTD PAID
338370 p 12/22/22 10032210 58010
338370 p 12/22/22 27141530 58010
338370 p 12/22/22 27241530 58010
338370 p 12/22/22 27341530 58010
338370 p 12/22/22 27741530 58010
338370 p 12/22/22 29041590 58010
338370 p 12/22/22 50141600 58010
water
Water
water
water
water
water
water
1,016,779.67 YTD INVOICED 28,320.46 YTD PAID
338371 p 12/22/22 20361841 52010 Professional services
28,924.13 YTD INVOICED 6,104.29 YTD PAID
338372 p 12/22/22 10032210 51100 Building Maintenance suppl 3,476.71 YTD INVOICED 29. 03 YTD PAID
37240 FAMILY VIOLENCE LAW CENTER INC
338373 p 12/22/22 20361844 52010 Professional services
VENDOR TOTALS 5,822.73 YTD INVOICED 5,822.73 YTD PAID
Report generated: 12/22/2022 10:40
User: alittle Program ID: appdwarr
10,840.20
10,840.20
2,082.74
2,082.74
406.40
406.40
11,935.00
11,935.00
4,722.77
4,722.77
622.24
60.28 229.75
644.66
260.34
26,400.39
102.80
28,320.46
6,104.29
6,104.29
29.03 29.03
5,822.73
5,822.73
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NANIE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49223 FERGUSON ENTERPRISES INC
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
VENDOR TOTALS
338374 p 12/22/22 100 21040
338374 p 12/22/22 50141600 51130
sales and use Tax Payable
small Tools
2,023.47 YTO INVOICED 1,842.50 YTD PAID
338375 p 12/22/22 100 21040
338375 p 12/22/22 60141580 51180
Sales and use Tax Payable
sweeper/Fire/0th vehicle P
35,670.19 YTD INVOICED 1,380.22 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
338376 p 12/22/22 60141580 51190 Ti res
VENDOR TOTALS 16,950.45 YTD INVOICED 2,459.42 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
338377 p 12/22/22 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 2,525.00 YTD INVOICED 795.00 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
VENDOR TOTALS
70658 HANNAH NEAD
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
VENDOR TOTALS
37994 HF&H CONSULTANTS LLC
338378 p 12/22/22 26441610 52010 Professional services
1,302.00 YTD INVOICED 217.00 YTD PAID
338379 p 12/22/22 10032210 51110 Othe·r Repair /Mtce Supplies 18,744.88 YTD INVOICED 170. 61 YTD PAID
338380 p 12/22/22 60626070 52010 Professional services
3,600.00 YTD INVOICED 600.00 YTD PAID
338381 p 12/22/22 10023040 52030 338381 p 12/22/22 10023040 54040 L~gal/Liti9ation Services Mileage Reimbursement
1,511.74 YTD INVOICED 86.38 YTD PAID
338382 P 12;22;22 310cllOO 83040 Professional services - ca 32,522.43 YTD INVOICED 12,006.85 YTD PAID
-8.36
1.850.86
1,842.50
-1.71
l, 381. 93
1,380.22
2,459.42
2,459.42
795.00
795.00
217.00
217.00
170. 61
170. 61
600.00
600.00
62.00 24. 38
86.38 12,006.85
12,006.85
338383 p 12/22/22 26141630 52010 Professional services 525.00 Report generated: 12/22/2022 10:40
user: alittle Page 8
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,929.00 YTD INVOICED 525.00 YTD PAID 525.00 42435 HI-TECH EMERGENCY VEHICLE SVC
338384 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 2,859.26 VENDOR TOTALS 40,219.26 YTD INVOICED 2,859.26 YTD PAID 2,859.26 54940 HINDERLITER DE LLAMAS & ASSOC!
338385 p 12/22/22 10024051 52010 Professional services 6,662.42 VENDOR TOTALS 9,655.53 YTD INVOICED 6,662.42 YTD PAID 6,662.42 49853 INSTRUMENT TECHNOLOGY CORPORAT
338386 p 12/22/22 50141600 51120 Machinery/Equipment suppli 1,299.51 VENDOR TOTALS 1,658.15 YTD INVOICED 1,299.51 YTD PAID 1,299.51 54446 IPROMOTEU.COM INC
338387 p 12/22/22 24061812 52010 Professional Services 7,965.52 VENDOR TOTALS 22,761.14 YTD INVOICED 7,965.52 YTD PAID 7,965.52 54893 IPS GROUP INC
338388 p 12/22/22 26541642 52010 Professional Services 10,595.27 VENDOR TOTALS 53,192.70 YTD INVOICED 10,595.27 YTD PAID 10, 595.27 56064 IRON MOUNTAIN INC
338389 p 12/22/22 10024051 52240 other services 99.41
VENDOR TOTALS 495.22 YTD INVOICED 99.41 YTD PAID 99.41
52234 RUBBER DUST INC
338390 p 12/22/22 100 21040 sales and use Tax Payable -.10 338390 p 12/22/22 60141580 52170 outside veh/Equip Repairs 306.05 VENDOR TOTALS 13,353.50 YTD INVOICED 305.95 YTD PAID 305.95 70027 JENNIFER COBB
338391 p 12/22/22 100 21040 sales and use Tax Payable -.63 338391 p 12/22/22 10051422 51020 Recreation supplies 1,368.05 VENDOR TOTALS 1,367.42 YTD INVOICED 1,367.42 YTD PAID 1,367.42 50109 JOHNSON ROBERTS & ASSOCIATES I
338392 p 12/22/22 10031100 52240 Other -Services 105.00 VENDOR TOTALS 455.00 YTD INVOICED 105.00 YTD PAID 105.00 864 KAISER FOUNDATION HEALTH PLAN
Report generated: 12/22{2022 10:40 user: alitt e Page 9 Program ro: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338393 p 12/22/22 100 21180 PERS Health Ins (Medical) 1,056.57 VENDOR TOTALS 2,325.83 YTD INVOICED 1,056.57 YTD PAID 1,056.57 57517 KELLER SUPPLY COMPANY
338394 p 12/22/22 100 21040 sales and use Tax Payable -2.87 338394 p 12/22/22 60341590 51100 Building Maintenance Suppl 634.77 VENDOR TOTALS 3,015.00 YTD INVOICED 631. 90 YTD PAID 631. 90 52984 KHADER NIJMEH
338395 p 12/22/22 10032210 54030 Training and conferences 150.00 338395 p 12/22/22 10032210 54040 Mileage Reimbursement 130.00 338395 p 12/22/22 10032210 54070 Meals and Lodging 65.88 VENDOR TOTALS 595.88 YTD INVOICED 345. 88 YTD PAID 345.88 52945 KRONOS INCORPORATED
338396 p 12/22/22 10032210 52010 Professional services 756.00 VENDOR TOTALS 840.55 YTD INVOICED 756.00 YTD PAID 756.00 58776 MATTHEW W LAMPO
338397 p 12/22/22 10031100 53040 Tests 800.00
VENDOR TOTALS 3,200.00 YTD INVOICED 800.00 YTD PAID 800.00 24009 LEAGUE OF CALIFORNIA CITIES
338398 p 12/22/22 10012010 54030 Training and-Conferences 50.00 VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
40719 LEGALS HI ELD
338399 p .12/22/22 100 21360 Prepaid Leg a 1 Services 128.50 VENDOR TOTALS 642.50 YTD INVOICED 128.50 YTD PAID 128.50 60098 RANDY LITTLE
338400 p 12/22/22 61331100 56120 Post Employment Health Ben 614.88 VENDOR TOTALS 3,689.28 YTD INVOICED 614.88 YTD PAID 614.88 39437 LOOMIS ARMORED US LLC
338401 p 12/22/22 10024051 52010 Professional services 2,551.50 VENDOR TOTALS 12,797.05 YTD INVOICED 2,551.50 YTD PAID 2,551.50 58576 COLLEEN M LOPEZ
338402 p 12/22/22 20161847 52240 Other Services 625.00
Report generated: 12/22/2022 10:40 User: alittle Page 10 Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,625.00 YTD INVOICED 625. 00 YTD PAID
54072 KATHRYN NEALE MANALO
338403 p 12/22/22 10051424 52010 Professional Services
VENDOR TOTALS 3,313.17 YTD INVOICED 3,313.17 YTD PAID
41508 METRO MOBILE COMMUNICATIONS
338404 p 12/22/22 10031110 52140 Maintenance Contracts
VENDOR TOTALS 3,590.54 YTD INVOICED 165. 00 YTD PAID
46556 MICHELLE ESGUERRA - PETTY CASH
VENDOR TOTALS
56751 MODERN LEASING INC OF IOWA
VENDOR TOTALS
57609 MONTAGUE HUNG
VENDOR TOTALS
70257 MORACE MCKAY
VENDOR TOTALS
50297 JERI MORGADO
VENDOR TOTALS
338405 p 12/22/22 10023040 51030
338405 p 12/22/22 10023040 53000
338405 p 12/22/22 10023040 54040
338405 p 12/22/22 20723849 51390
338405 p 12/22/22 61023041 51030
338405 p 12/22/22 61123042 51140
office supplies
Recruitment Expense
Mileage Reimbursement
Other operating supplies
office supplies
Meeting Refreshments
263.65 YTD INVOICED 263.65 YTD PAID
338406 p 12/22/22 10032260 52010 Professional services
1,320.00 YTD INVOICED 165.00 YTD PAID
338407 p 12/22/22 10023040 52030
338407 p 12/22/22 10023040 54040
Legal/Litigation services
Mileage Reimbursement
140.32 YTD INVOICED 49.63 YTD PAID
338408 p 12/22/22 100 21040
338408 p 12/22/22 10051401 51020
sales and use Tax Payable
Recreation supplies
458.49 YTD INVOICED 458.49 YTD PAID
338409 p 12/22/22 10051431 36210 Rental/Lease Income
500.00 YTD INVOICED 500.00 YTD PAID
53725 MYERS TIRE SUPPLY DISTRIBURION
VENDOR TOTALS
70577 NAFISAH ALI
Report generated: 12/22/2022 10:40
user: alitt1e Program ID: appdwarr
338410 p 12/22/22 60141580 51180 Sweeper/Fire/0th vehicle P 115. 81 YTD INVOICED 115.81 YTD PAID
625.00
3,313.17
3,313.17
Page
165.00
165.00
30.71 73.95
20.86 26.89
65.81 45.43
263.65
165.00
165.00
35.00 14.63
49.63 -.76
459.25
458.49
500.00
500.00
115.81
115.81
11 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338411 p 12/22/22 10025060 54070 Meals and Lodging
VENDOR TOTALS 1,462.78 YTD INVOICED 1,254.28 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
338412 p 12/22/22 10041540 52160 Equip Repair/Maintenance s VENDOR TOTALS 8,689.54 YTD INVOICED 668,70 YTO PAID
70197 NBC CONSTRUCTION & ENGINEERING INC
338413 P 12/22/22 310C3100 83040 Professional Services - Ca VENDOR TOTALS 224,927.04 YTD INVOICED 59,810.77 YTD PAID 43449 NELSON/NYGAARD CONSULTING ASSO
338414 p 12/22/22 20962710 52010 Professional services
VENDOR TOTALS 6,692.50 YTD INVOICED 317.50 YTO PAID
52491 O'REILLY AUTOMOTIVE STORES INC
338415 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 6,451.78 YTD INVOICED 1,564.43 YTO PAID
70337 OJO TECHNOLOGY INC
338416 p 12/22/22 60626070 52010 Professional services
VENDOR TOTALS 65,189.95 YTD INVOICED 1, 289. 85 YTO PAID 70084 OLDCASTLE INFRASTRUCTURE INC
VENDOR TOTALS
47392 OMEGA PEST CONTROL INC
VENDOR TOTALS
45235 OUTBOARD MOTOR SHOP
VENDOR TOTALS
52621 OVERDRIVE INC
VENDOR TOTALS
70701 PACAREA MORALE
Report genera~ed: 12/22/2022 10:40 user: alittle Program ID: appdwarr 338417 p 12/22/22 26441610 52160 Equip Repair/Maintenances 3,991.68 YTD INVOICED 3,782.68 YTD PAID
338418 p 12/22/22 60341590 52010 Professional services
6,542.77 YTD INVOICED 3,406.48 YTO PAID
338419 p 12/22/22 60141580 52170 Outside Yeh/Equip Repairs 2,575.84 YTD INVOICED. 2,575.84 YTD PAID
338420 P 12/22/22 21052300 51200 Books/Manual/Periodicals/e 21,000.00 YTD INVOICED 21,000.00 YTD PAID
338421 p 12/22/22 10051431 36210 Rental/Lease Income
1,254.28
1,254.28
668.70
668.70
59,810.77
59,810.77
317. so
317.50
1,564.43
1,564.43
1,289.85
1,289.85
3,782.68
3,782.68
3,406.48
3,406.48
2,575.84
2,575•.84
21,000.00
21,000.00
1,000.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51911 PACE SUPPLY CORP
VENDOR TOTALS
1,000.00 YTD INVOICED 1,000.00 YTIJ PAID
338422 p 12/22/22 100 21040
338422 p 12/22/22 60341590 51100
Sales and use Tax Payable
Building Maintenance suppl
2,665.19 YTD INVOICED 158.57 YTIJ PAID
303 PACIFIC GAS & ELECTRIC COMPANY
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
53163 PETERSON TRUCKS INC
VENDOR TOTALS
338423 p 12/22/22 29041590 58030 Gas
67,927.94 YTD INVOICED 23,283.69 YTIJ PAID
338424 p 12/22/22 60626070 52010 Professional services
2,244.00 YTD INVOICED 78.00 YTIJ PAID
338425 p 12/22/22 10032210 51100
338425 p 12/22/22 10032210 51110
Building Maintenance Suppl
other Repair/Mtce supplies
6,791.83 YTD INVOICED 212.33 YTIJ PAID
338426 p 12/22/22 10032210 51100 Building Maintenance suppl 3,561.39 YTD INVOICED 19.92 YTIJ PAID
338427 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P 1;003.58 YTD INVOICED 321. 50 YTIJ PAID
70163 US BANCORP ASSET MANAGEMNET INC
338428 p 12/22/22 10024051 52010 Professional services
VENDOR TOTALS 23,573.78 YTD INVOICED 4,623.03 YTIJ PAID 46762 PITNEY BOWES GLOBAL
338429 p 12/22/22 10024058 51210 Postage and Mailing
VENDOR TOTALS 4,898.44 YTD INVOICED 2,449.22 YTIJ PAID
37553 .PITNEY BOWES INC
338430 p 12/22/22 10024058 51030 Office Supplies
VENDOR TOTALS 256.97 YTD INVOICED 256.97 YTD PAID
57462 PRECISION EMPRISE LLC
Report generated: 12/22/2022 10:40
user: alittle
Program ID: appdwarr
1,000.00
-.64
159.21
158.57
23,283.69
23,283.69
78.00 78.00
164.06
48.27 212.33
19.92 19.92
321. so
321. 50
4,623.03
4,623.03
2,449.22
2,449.22
Page
256.97
256.97
13 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338431 P 12/22/22 310Cl400 83040 Professional services - ca
VENDOR TOTALS
59019 MJT VENTURES CORP
229, 452. 06 YTD INVOICED 50,943.95 YTD PAID
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
51506 QUADIENT LEASING USA INC
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
338432 p 12/22/22 10031130 52010 Professional services
2,966.00 YTD INVOICED 266.00 YTD PAID
338433 p 12/22/22 10031130 52010
338433 p 12/22/22 60141580 51100
Professional services
Building Maintenance Suppl
4,310.54 YTD INVOICED 327.92 YTD PAID
338434 p 12/22/22 10024052 51210
338434 p 12/22/22 10024052 52140
338434 p 12/22/22 10024056 51210
338434 p 12/22/22 10024056 52140
338434 p 12/22/22 20962700 51210
338434 p 12/22/22 20962700 52140
Postage and Mailing
Maintenance contracts
Postage and Mailing
Maintenance Contracts
Postage and Mailing
Maintenance contracts
6,190.14 YTD INVOICED 1,588.92 YTD PAID
338435 p 12/22/22 10032210 51110
338435 P 12/22/22 310Cl700 83040
Other Repair/Mtce supplies
Professional services - Ca
VENDOR TOTALS 255,437.88 YTD INVOICED 64,483.97 YTD PAID 978·s & S WORLDWIDE INC
VENDOR TOTALS
70268 S&F TOWING, LLC
VENDOR TOTALS
338436 p 12/22/22 10051421 51020 Recreation supplies
2,897.39 YTD INVOICED 79.64 YTD PAID
338437 p 12/22/22 10031110 52010 Professional services
3,650.00 YTD INVOICED 225.00 YTD PAID
70691 SALLY SWANSON ARCHITECTS INC
VENDOR TOTALS
56886 SARANI INC
VENDOR TOTALS
Report generated: 12/22/2022 10:40
user! alittle
Program ID: appdwarr
338438 P 12/22/22 603C4100 83040 Professional Services - Ca 3,937.50 YTD INVOICED 3,937.50 YTD PAID
338439 p 12/22/22 10032210 52010 Professional services
2,025.00 YTD INVOICED 2,025.00 YTD PAID
50,943.95
50,943.95
266.00
266.00
171. 68
156.24
327.92
428.47
207.10
428.47
207 .10
214.24
103.54
1,588.92
500.00
62,013.13
62, 513.13
79.64 79.64
225.00
225.00
3,937.50
3,937.50
2,025.00
2,025.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55487 BENEFIT COORDINATORS CORPORATI
VENDOR TOTALS
50425 SHAPE INC
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS
338440 p 12/22/22 100
338440 p 12/22/22 100
338440 p 12/22/22 100
21260
21340
21350
338441 p 12/22/22 100 21200
338441 p 12/22/22 100 21210
338441 p 12/22/22 100 21220
338441 p 12/22/22 61300001 56130
338441 p 12/22/22 61331100 56130
338441 p 12/22/22 61332200 56130
LTD
Life Insurance (Voluntary)
Other voluntary Deductions
TOTAL FOR 338440
Dental
Vision
Health/Dental/Vision (COBR
Post Employment Dental Ben
Post Employment Dental Ben
Post Employment Dental Ben
564,768.55 YTD INVOICED 111,730.69 YTD PAID
338442 p 12/22/22 50141600 51120 Machinery/Equipment suppli 13,100.80 YTD INVOICED 3,538.46 YTD PAID
338443 p 12/22/22 60626070 52010 Professional services
125,077.19 YTD INVOICED 13,230.00 YTD PAID
52268 SING TAO NEWSPAPERS SF LTD
338444 p 12/22/22 20361841 52010 Professional services
VENDOR TOTALS 720.00 YTD INVOICED 450. 00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
VENDOR TOTALS
70700 SONIA HARO
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
Report generated: 12/22/2022 10:40
user: alittle Program ID: appdwarr
338445 p 12/22/22 10032260 54010 Professional Development 7,605.00 YTD INVOICED 375.00 YTD PAID
338446 p 12/22/22 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID
338447 p 12/22/22 60141580 51270 Forms Printing
16,006.95 YTD INVOICED 1,347.13 YTD PAID
338448 p 12/22/22 27341530 58020 El ectri city
476.75 YTD INVOICED 96.45 YTD PAID
338449 p 12/22/22 24061814 52010 Professional services
3,260.83
6,862.25
3,228.11
13,351.19
72,613. 50
5,098.20
519.80
138.00
9,867.00
10,143.00
111,730.69
3,538.46
3,538.46
13,230.00
13,230.00
450.00
450.00
375.00
375.00
1,000.00
1,000.00
1,347.13
1,347.13
96.45 96.45
1,056.40
~-----·---·---·-·--·---···------· -~~-··-·--·-· ---------------------------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338449 P 12/22/22 310Cl300 83040 Professional services - ca VENDOR TOTALS 62,502.22 YTD INVOICED 33,648.40 YTD PAID 56027 STANDARD PLUMBING SUPPLY CO IN
VENDOR TOTALS
338450 p 12/22/22 100 21040
338450 p 12/22/22 50141600 51100
sales and use Tax Payable
Building M'aintenance suppl
2, 050 . .74 YTD INVOICED 338.59 YTD PAID
58982 STILES TRUCK & BODY EQUIPMENT INC
VENDOR-TOTALS
338451 p 12/22/22 100 21040
338451 p 12/22/22 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repair s
4,943.05 YTD INVOICED 2,183.36 YTD PAID
54618 STORER TRANSPORTATION SERVICES
338452 p 12/22/22 20962741 52010 Professional services
VENDOR TOTALS 4,220.10 YTD INVOICED 1,462.50 YTD PAID
70597 SUPERB SERVICE & SUPPLY INC
VENDOR TOTALS
338453 p 12/22/22 100 21040
338453 p 12/22/22 50141600 51120
sales and use TaX Payable
Machinery/Equipment suppli
659.24 YTD INVOICED 659.24 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
VENDOR TOTALS
49015 TETRA TECH INC
VENDOR TOTALS
70121 THE ARTINA GROUP
VENDOR TOTALS
48729 ROSE ClTY LABEL CO
338454 p 12/22/22 60341590 51100 Building Maintenance Suppl 1,893.81 YTD INVOICED 398.70 YTD PAID
338455 p 12/22/22 26541641 52010 Professional services
700.00 YTD INVOICED 280. 00 YTD PAID
338456 P 12/22/22 310C6500 83040 Professional services ..: ca 1,882.50 YTD INVOICED 1,882.50 YTD PAID
338457 p 12/22/22 10024051 51270 Forms Printing
3,531.24 YTD INVOICED 442 .16 YTD PAID
32,592.00
33,648.40
-1. 54
340.13
338.59
-45.23
2,228.59
2,183.36
1,462.50
1,462.50
-70.87
730.11
659.24
398.70
398.70
280.00
280.00
1,882.50
1,882.50
442.16
442.16
338458 p 12/22/22 100 21040
338458 p 12/22/22 10031130 51270
sales and use Tax Payable -29.56
Forms Printing 330.56
Report generated: 12/22/2022 10:40
user: alittle Page 16
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
160 THE ED JONES COMPANY INC
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
VENDOR TOTALS
58774 LATITUDE WINE BARS LLC
VENDOR TOTALS
70160 TIAA FSB
VENDOR TOTALS
301.00 YTD INVOICED 301. 00 YTD PAID
338459 P 12/22/22 10031100 51150 uniforms and Clothing
1,479.31 YTD INVOICED 830.63 YTD PAID
338460 p 12/22/22 60141580 51180 sweeper/Fire/ctn vehicle P 26,247.32 YTD INVOICED 3,227.93 YTD PAID
338461 P 12/22/22 223c9930 52010 Professional services
1,585.68 YTD INVOICED
338462
338462
338462
3,684.31 YTD INVOICED
792.84 YTD PAID
p 12/22/22 10024051 52140
p 12/22/22 10024052 52140
p 12/22/22 10024056 52140
218.18
Maintenance
Maintenance
Maintenance
YTD PAID
Contracts
contracts
contracts
57424 TOP DOG POLICE K9 TRAINING AND
338463 p 12/22/22 10031110 51240 canine supplies
VENDOR TOTALS 2,400.00 YTD INVOICED 400.00 YTD PAID
55846 REFRIGERATION SUPPLIES DISTRIB
338464 p 12/22/22 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 2,067.98 YTD INVOICED 1,167.98 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT
VENDOR TOTALS
41077 U-SAVE POWER EQUIPMENT INC
VENDOR TOTALS
Report generated: 12/22/2022 10:40
user: a little Program ro: appdwarr
338465 p 12/22/22 10031120 52140 Maintenance contracts
1,981.60 YTD INVOICED
338466 p 12/22/22 100
852.84 YTD INVOICED
356.80 YTD PAID
21530 Life Insurance (Trustmark)
213. 21 YTD PAID
338467 p 12/22/22 100 21040
338467 p 12/22/22 10041540 51120
Sales and Use Tax Payable
Machinery/Equipment suppli
752.79 YTD INVOICED 227.83 YTD PAID
301.00
830.63
830.63
3,227.93
3,227. 93
792.84
792.84
72. 73
72.73 72. 72
218.18
400.00
400.00
1,167.98
1,167.98
Page
356.80
356.80
213.21
213. 21
-.56
228.39
227.83
17 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70697 UNITED CEILINGS
338468 p 12/22/22 10000001 31800 Business License Tax
VENDOR TOTALS 97.00 YTD INVOICED 97.00 YTD PAID
436 UNITED ROTARY BRUSH CORPORATIO
338469 p 12/22/22 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 12,544.01 YTD INVOICED 6,272.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 12/22/2022 10:40
user: alittle
Program ID: appdwarr
338470 p 12/22/22 10022020 54090
338471 p 12/22/22 100 21040
338471 p 12/22/22 10023040 51030
338471 p 12/22/22 10023040 52030
338471 p 12/22/22 10023040 52040
338471 p 12/22/22 10023040 52240
338471 p 12/22/22 10023040 54010
338471 p 12/22/22 20723849 51030
338471 p 12/22/22 20723849 58060
338471 p 12/22/22 61123042 51260
338471 p 12/22/22 61123042 52040
338472 p 12/22/22 100 21040
338472 p 12/22/22 20761840 51210
338472 P 12/22/22 223C9930 52010
338472 p 12/22/22 24061812 52010
338472 p 12/22/22 24161823 51030
338472 p 12/22/22 24161823 51260
338472 p 12/22/22 24161823 52010
338472 p 12/22/22 29061822 51030
338472 p 12/22/22 29061822 52010
338473 p 12/22/22 10025060 51030
338473 p 12/22/22 10025060 51040
338473 p 12/22/22 10025060 53000
338473 p 12/22/22 60626070 53000
338474 p 12/22/22 21052300 51040
338474 p 12/22/22 21052320 51030
338474 p 12/22/22 21052320 51200
338474 p 12/22/22 21052320 51210
338474 p 12/22/22 21052320 51330
338475 p 12/22/22 100 21040
338475 p 12/22/22 10031100 54000
338475 p 12/22/22 10031100 54010
338475 p 12/22/22 10031100 54070
338475 p 12/22/22 10031110 51390
.338475 p 12/22/22 10031110 52010
338475 p 12/22/22 10031110 52170
Memberships and Dues
sales and Use Tax Payable
office supplies
Legal/Litigation services
Litigation costs
Other Services
Professional Development
office Supplies
Telecom and Internet
Periodicals/subscriptions
Litigation costs
TOTAL FOR 338471
sales and use Tax Payable
Postage and Mailing
Professional services
Professional services
office Supplies
Periodicals/Subscriptions
Professional services
Office Supplies
Professional Services
TOTAL FOR 338472
Office supplies
Computer Software and Hard
Recruitment Expense
Recruitment Expense
TOTAL FOR 338473
computer ·software and Hard
Office supplies
Books/Manual/Periodicals/e
Postage and Mailing
Bottled Water service
TOTAL FOR 338474
sales and use Tax Payable
Travel and Education
Professional Development
Meals and Lodging
Other operating supplies
Professional Services
outside Yeh/Equip Repairs
97.00 97.00
6,272.00
6,272.00
20.99 -1. 27
542.44
76.90 359.12
26.00 122.26
630.26
161.14
42.92 681. 01
2,640.78 -165.41
28.11 7,173.24 104.00
283.03
6.99 50.00
83.97 142.00
7,705.93
289.07
49.00 2.12
199.00
539.19
24.00 77.62
28.78 59.33
8.34 198.07
-.81
1, 548. 25
675.00
1,575.03
657.75
100.00
143.93
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022 ENDOR NAfJIE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
Report generated: 12/22/2022 10:40
user: alit'tle
Program ID: appdwarr
338475 p 12/22/22 10031120 54070
338475 p 12/22/22 10031130 51010
338475 p 12/22/22 10031130 51030
338475 p 12/22/22 10031130 51040
338475 p 12/22/22 10031130 51100
338475 p 12/22/22 10031130 51140
338475 p 12/22/22 10031130 51160
338475 p 12/22/22 10031130 51390
338475 p 12/22/22 10031130 58060
338475 p 12/22/22 10031140 54070
338475 p 12/22/22 10031150 51030
338476 p 12/22/22 100 21040
338476 p 12/22/22 10032200 51030
338476 p 12/22/22 10032200 51120
338476 p 12/22/22 10032200 51140
338476 p 12/22/22 10032200 51160
338476 p 12/22/22 10032200 54000
338476 p 12/22/22 10032200 54010
338476 p 12/22/22 10032200 54070
338476 p 12/22/22 10032210 51110
338476 p 12/22/22 10032210 51150
338476 p 12/22/22 10032210 51160
338476 p 12/22/22 10032210 51200
338476 p 12/22/22 10032210 52010
338476 p 12/22/22 10032210 54000
•338476 p 12/22/22 10032210 54010
338476 p 12/22/22 10032210 54070
338476 p 12/22/22 10032230 51070
338476 p 12/22/22 10032230 51200
338477 p 12/22/22 10024051 51330
338477 p 12/22/22 10024051 54010
338477 p 12/22/22 10024051 54030
338477 p 12/22/22 10024051 54090
338478 p 12/22/22 100 21040
338478 P 12/22/22 223C9930 52010
338478 p 12/22/22 24061812 51260
338478 p 12/22/22 24061812 52010
338478 p 12/22/22 24161823 51330
338478 p 12/22/22 24161823 52010
338478 p 12/22/22 29061822 51210
338478 p 12/22/22 29061822 51330
Meals and Lodging
Janitorial Supplies
office supplies
computer software and Hard Building Maintenance suppl
Meetin9 Refreshments
Fuel/Oil/Lubricants
Other Operating Supplies
Telecom and Internet
Meals and Lodging
Office Supplies
TOTAL FOR 338475
sales and use Tax Payable
office supplies
Machinery/Equipment suppli
Meetin9 Refreshments
Fuel/Oil/Lubricants
Travel and Education Professional Development
Meals and Lodging
other Repair/Mtce supplies
Uniforms and clothing
Fuel/Oil/Lubricants
Books/Manual/Periodicals/e Professi anal Services·
Travel and Education Professional Development
Meals and Lodging
Firefighting Supplies
Books/Manual/Periodicals/e
TOTAL FOR 338476
Bottled water service Professional Development Training and conferences Memberships and Dues
TOTAL FOR 338477
sales and use Tax Payable
Professional Services
Periodicals/subscriptions
Professional services
Bottled water service Professional services
Postage and Mailin~
Bottled Water Service
328,122.30 YTD INVOICED 60,100.46 YTD PAID
338479 p 12/22/22 10025060 51040
338480 p 12/22/22 10021030 52140
computer software and Hard
Maintenance contracts
1,185.87
66.42 133.61
521.35
649.50
248.95
1,952.53
964.66
139.98
80.70 117.38
10,760.10
-3.11
208.51
13.28 120.56
93.04 375.00
825.00
365.12
1,283.03
36.82 95.23
114.02
10.70 125.00
425.00
69.19 2,041.83
860.47
7,058.69
132.81
135.00
1,390.00
1,175.00
2,832.81
-6.81
26,994.61
6.00 636.75
146.40
389.15
31.40 146.40
60,100.46
Page
240.33
471. 72
19 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022 :/ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
48815 VALLEY POWER SYSTEMS INC
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
10,686.03 YTD INVOICED 712.05 YTD PAID
338481 p 12/22/22 100 21040
338481 p 12/22/22 60141580 51180
sales and use Tax Payable
Sweeper/Fire/0th Vehicle P
348.65 YTD INVOICED 207. 81 YTD PAID
338482 p 12/22/22 10032200 52180
338482 p 12/22/22 10032210 52180
338482 p 12/22/22 10032220 52180
338483 p 12/22/22 10012010 52180
338483 p 12/22/22 10021030 52180
338483 p 12/22/22 10023040 52180
338483 p 12/22/22 10024051 52180
338483 p 12/22/22 10025060 52180
338483 p 12/22/22 10051400 52180
338483 p 12/22/22 10051450 52180
338483 p 12/22/22 20962710 52180
338483 p 12/22/22 20962720 52180
338483 p 12/22/22 21141550 52180
338483 p 12/22/22 24161823 52180
338483 p 12/22/22 26141630 52180
338483 p 12/22/22 26441540 52180 338483 p 12/22/22 26441610 52180 338483 p 12/22/22 29061822 52180
338483 p 12/22/22 31041500 52180
338483 p 12/22/22 31041520 52180
338483 p 12/22/22 50141600 52180
338483 p 12/22/22 60341590 52180
338483 p 12/22/22 60626070 52180
338483 p 12/22/22 61023041 52180
338483 p 12/22/22 61123042 52180
cellular Phone
cellular Phone
Cellular Phone
TOTAL FOR
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
eel 1 ul ar Phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
56,879.12 YTD INVOICED 10,613.22 YTD PAID
338482
46771 VERIZON WIRELESS SERVICES LLC
338484 p 12/22/22 10031130 52180 cellular Phone
VENDOR TOTALS 29,345.89 YTD INVOICED 747.72 YTD PAID
53735 ROSA ELENA MIRAMAR GARCIA
338485 p 12/22/22 20361841 52010 Professional services
VENDOR TOTALS 3,090.00 YTD INVOICED 1,545.00 YTD PAID
70633 WATERWORKS INDUSTRIES INC
338486 p 12/22/22 27241530 52010. Professional services Report generated: 12/22/2022 10:40
user: a little
Program iD: appdwarr
712.05
-.65
208.46
207.81
154.04
1,674.44
78.47 1,906.95
320.44
204.63
207.32
39.12 50.57
1,086.86
1,086.86
304.76
663.42
167.63
251. 72
50.57 401. 96 213.14
288.19
1,181. 57
598.67
1,115.14
50.57 222.40
89.59 111.14
10,613.22
747.72
747.72
1,545.00
1,545.00
1,175.00
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,175.00 YTD INVOICED 1,175.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
338487 p 12/22/22 25151401 52240 other Services
VENDOR TOTALS 3,649.45 YTD INVOICED 677.28 YTD PAID
56954 WESCO DISTRIBUTION INC
338488 p 12/22/22 10041560 51120 Machinery/Equipment suppli
VENDOR TOTALS
7Dl26 WESLEY CHEUNG
136,230.28 YTD INVOICED 969.06 YTD PAID
VENDOR TOTALS
338489 p 12/22/22 10023040 52030
338489 p 12/22/22 1D023040 54010
338489 p 12/22/22 1DD23040 54040
Legal/Litigation services
Professional Development
Mileage Reimbursement
169.83 YTD INVOICED 169.83 YTD PAID
57097 WEST END ARTS AND ENTERAINMENT DISTRICf
VENDOR TOTALS
57507 WESTERN STAR NURSERIES LLC
VENDOR TOTALS
58824 WEX HEALTH INC
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
53184 YOUNG SUK SUE
VENDOR TOTALS
50368 ZOLL DATA SYSTEMS
Report generated: 12/22/2022 10:40
User: alittle Program ID: appdwarr
338490 p 12/22/22 24061814 52010 Professional services
10,000.00 YTD INVOICED 5,000.00 YTD PAID
338491 p 12/22/22 100 21040
338491 P 12/22/22 310Cl700 83040
sales and use Tax Payable
Professional services - ca
2,769.85 YTD INVOICED 1,546.74 YTD PAID
338492 p 12/22/22 100 21230
338492 p 12/22/22 10025060 52010
Dependent care Flex
Professional services
2,673.00 YTD INVOICED 67 5. 85 YTD PAID
338493 p 12/22/22 60141580 52170 outside Yeh/Equip Repairs 10,225.00 YTD INVOICED 1,570.00 YTD PAID
338494 p 12/22/22 60141580 51390 Other Operating Supplies 3,753.33 YTD INVOICED 1,489.88 YTD PAID
338495 p 12/22/22 10032210 52010 Professional services
1,175.DD
677.28
677.28
969.06
969.06
13.00 149.52
7.31 169.83
5,000.00
5,000.00
-7.01.
1,553.75
1,546.74
205.00
470.85
675.85
1, 570.00
1,570.00
1,489.88
1,489.88
1,472.63
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/22/2022 TO 12/22/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,417.89 YTD INVOICED 1,472.63 YTD PAID
58111 ZOOM VIDEO COMMUNICATIONS INC
338496 p 12/22/22 60626070 52010 Professional services
VENDOR TOTALS 3,163.16 YTD INVOICED 3,163.16 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS ~187 1,169,252.63
** END OF REPORT - Generated by Arny Little **
Report generated: 12/22/2022 10:40
user: alittle
Program ID: appdwarr
1,472.63
3,163.16
3,163.16
1,169,252.68
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/23/2022 TO 12/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
46169 ALAMEDA EMERGENCY FOOD
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
51669 T 12/23/22 10032210 51110 Other Repair/Mtce Supplies 11,155.27 YTD INVOICED 331. 05 YTD PAID
51670 T 12/23/22 20361844 52010 Professional services
10,184.00 YTD INVOICED 8,193.07 YTD PAID
51671 T 12/23/22 10024051 51030
51671 T 12/23/22 10025060 51030
51671 T 12/23/22 10025060 51250
51671 T 12/23/22 20962700 51030
51671 T 12/23/22 24161823 51030
51671 T 12/23/22 29061822 51030
51671 T 12/23/22 31041500 51030
51671 T 12/23/22 31041500 51390
51671 T 12/23/22 31041500 53010
office supp 1 i es
Office supplies
Copying Supplies
office supplies
office supplies
Office supplies
office supplies
Other Operating Supplies
Fingerprinting
69,309.23 YTD INVOICED 3,097.03 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
51856 BURTON'S FIRE INC
VENDOR TOTALS
56780 HEATHER COLEMAN
VENDOR TOTALS
42365 CLEAN LAKES INC
VENDOR TOTALS
45438 DOUGLAS HERRING
VENDOR. TOTALS
57611 ECAST ENGINEERING INC
Report generated: 12/2l/2022 10:41
user: alittle Program ID: appdwarr
51672 T 12/23/22 20361844 52010 Professional services
348,192.96 YTD INVOICED 20,499.60 YTD PAID
51673 T 12/23/22 60141580 51180 sweeper/Fire/0th vehicle P 60,626.45 YTD INVOICED 24,546.63 YTD PAID
51674 T 12/23/22 20962710 52010 Professi ona 1 Servi .ces 6,325.00 YTD INVOICED 920. 00 YTD PAID
51675 T 12/23/22 310C3400 83040 Professional services - ca 29,750.10 YTD INVOICED 29,750.10 YTD PAID
23210 CPO Process Deposit 51676 T 12/23/22 209
24,021.20 YTD INVOICED 18,036.20 YTD PAID
51677 T 12/23/22 301C7500 83040 Professional services - ca 331. 05
331. 05
8,193.07
8,193.07
1,800.47
26.14 62.74
105. 78
103.92
103.92
108.25
368.07
417.74
3,097.03
20,499.60
20,499.60
24,546.63
24,546.63
920.00
920.00
29,750.10
29,750.10
18,036.20
18,036.20
17,093.21
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/23/2022 TO 12/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 12/22/20Z2 10:41 user: alittle Page 2 Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/23/2022 TO 12/23/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,876.50 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56610 C~CILE PECORARO
51688 T 12/23/22 21052320 52010 Professional services 1,225.00 VENDOR TOTALS 6,550.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 58618 LESLI PRADO
51689 T 12/23/22 10031100 53040 Tests 500.00
VENDOR TOTALS 4,850.00 YTD INVOICED 500.00 YTD PAID 500.00 53541 SAFESTORE INC
51690 T 12/23/22 10031120 52240 other Services 369.46
VENDOR TOTALS 9,814.05 YTD INVOICED 369.46 YTD PAID 369.46 53939 RED TIE PRINTING INC
51691 T 12/23/22 25151401 51270 Forms Printing 1,262.55 VENDOR TOTALS 14,056.23 YTD INVOICED 1,262.55 YTD PAID 1,262.55 70058 SEED COLLABORATIVE, LLC
51692 T 12/23/22 10000001 52010 Professional services 5,326.00 VENDOR TOTALS 42,286.50 YTD INVOICED 5,326.00 YTD PAID 5,326.00 70371 THE VILLAGE OF LOVE FOUNDATION
51693 T 12/23/22 10061833 52010 Professi anal Services 10,582.60 51693 T 12/23/22 223C9930 52010 Professional Services 26,528.23 VENDOR TOTALS 334,624.52 YTD INVOICED 37,110.83 YTD PAID 37,110.83 53616 WILINE NETWORKS INC
51694 T 12/23/22 60626070 52190 Internet services 2,177.28 VENDOR TOTALS 26, 651. 28 YTD INVOICED 2,177.28 YTD PAID 2,177.28 35810 XTRA OIL COMPANY INC
51695 T 12/23/22 10031110 51160 Fuel/Oil/Lubricants 25.42 VENDOR TOTALS 358.63 YTD INVOICED 25.42 YTD PAID 25.42
REPORT TOTALS 320,664.90
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 320,664.90
Report generated: 12/22/2022 10:41
user: · a little Page 3
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221222AL TO FISCAL 2023/06 12/23/2022 TO 12/23/2022 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Amy L_ittle **
Report generated: 12/22/2022 10:41
user: alittle Page 4
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE, 12/22/22
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/22/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAM.EDA .
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN,221222EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/06
AMOUNT
l,869-47
1,869.47
1,869.47
TYLER MUNIS - FINANCIALS
DATEo 12/22/22
TIMEo 12,12000
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/23/22
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo221222EC
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/06
AMOUNT
27' 741. 82
27' 741. 82
27' 741. 82
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70420 2105 LINCOLN LLC
VENDOR TOTALS
38878 ANDREW M JORDAN INC
VENDOR TOTALS
400 ALAMEDA COUNTY
VENDOR TOTALS
34750 ALAMEDA COUNTY
15,025.00 YTD
7,705,901.19 YTD
117,497.78 YTD
338500 p 12/29/22 24061811 52010 Professional Services
INVOICED 15,000.00 YTD PAID
338501 p 12/29/22 301C7500 83040 Professional services - ca INVOICED 1,373,056.52 YTD PAID
338502 p 12/29/22 10032210 60100 Debt service - Principal E INVOICED 58,748.89 YTD PAID
338503 p 12/29/22 60341590 56060 Permit Fees
VENDOR TOTALS 12,315.50 YTD INVOICED 4,204.50 YTD PAID
278 ALAMEDA COUNTY TREASURER
338504 p 12/29/22 10031140 57060 Equipment Rental
VENDOR TOTALS 17,584.50 YTD INVOICED 3,040.90 YTD PAID
861 ALAMEDA COUNTY TREASURER
338505 p 12/29/22 10031120 52240 Other Services
VENDOR TOTALS 19,517.00 YTD INVOICED 7,758.75 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
338506 p 12/29/22 10032210 52100 Dispatch Services
VENDOR TOTALS 225,976.65 YTD INVOICED 30,939.25 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
338507 p 12/29/22 10031130 57080 Property Rental
VENDOR TOTALS 18,630.00 YTD INVOICED 3,105.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
338508 p 12/29/22 10031130 58020 El ectri city
338508 p 12/29/22 .60532210 58020 El ectri city
VENDOR TOTALS 485,911.71 YTD INVOICED 9,576.75 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
338509 p 12/29/22 60626070 51040 computer so~ware and Hard VENDOR TOTALS 4,295.35 YTD INVOICED 152. 61 YTD PAID
Report generated: 12/29/2022 10:28
User: alittle
Program ID: appdwarr
15,000.00
15,000.00
1,373,056.52
1,373,056.52
58,748.89
58,748.89
4,204.50
4,204.50
3,040.90
3,040.90
7, 758.75
7,758.75
30,939.25
30,939.25
3,105.00
3,105.00
6,761.59
2,815.16
9,576.75
Page
152.61
152.61
1 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54258 AMAZON.COM LLC
338510 p 12/29/22 10031130 51030 office supplies
338510 p 12/29/22 10031130 51250 copying supplies
VENDOR TOTALS 35,303.18 YTD INVOICED 862;95 YTD PAID
56419 AP TRITON LLC
338511 p 12/29/22 10032200 52010 Professional Services
VENDOR TOTALS 964.60 YTD INVOICED 964. 60 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
338512 p 12/29/22 60341590 58060 Telecom and Internet
VENDOR TOTALS 5,082.43 YTD INVOICED 17.17 YTD PAID
46240 AT&T CALNET
338513 p 12/29/22 10032200 58060 Telecom and Internet
338513 p 12/29/22 26041632 58060 Telecom and Internet
338513 p 12/29/22 26541641 58060 Telecom and Internet . 338513 p 12/29/22 29041590 58060 Telecom and Internet
338513 p 12/29/22 60341590 58060 Telecom and Internet
VENDOR TOTALS 64,500.63 YTD INVOICED 849.70 YTD PAID
57711 AUTOMATIC DOOR SYSTEMS INC
338514 p 12/29/22 60341590 52010 Professional Services
VENDOR TOTALS 595.84 YTD INVOICED 595.84 YTD PAID
252 BAKER & TAYLOR COMPANY INC
338515 p 12/29/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 70,703.73 YTD INVOICED 5,198.21 YTD PAID
56408 BANNER BANK
338516 p 12/29/22 310 21050 Retention Payable
VENDOR TOTALS 115,236.21 YTD INVOICED 115,236.21 YTD PAID 42904 BELLECCI & ASSOCIATES INC
338517 p 12/29/22 310 21480 Owed to Contractor/Develop
VENDOR TOTALS 10,188.50 YTD INVOICED 3,648.50 YTD PAID
57203 1835 GGK TEAM INC
338518 p 12/29/22 60141580 51180 sweeper/Fire/0th Vehicle p VENDOR TOTALS 1,517.32 YTD INVOICED 185. 05 YTD PAID
56558 BLUE FLAME CREW WEST LLC
Report generated: 12/29/2022 10:28
User: alittle
Program ID: appdwarr
27.89 835.06
862.95
964.60
964.60
17 .17
17.17 348.17
51.63 211.64
131. 58
106.68
849.70
595.84
595.84
5,198.21
5,198.21
115,236.21
115,236.21
3,648.50
3,648.50
Page
185.05
185.05
2 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
48564 BOOKS INC
VENDOR TOTALS
338519 p 12/29/22 26041632 52010 Professional services
33,262.37 YTD INVOICED 5,797.37 YTD PAID
338520 p 12/29/22 21052320 51200 Books/Manual/Periodicals/e 547.17 YTD INVOICED 180.44 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
VENDOR TOTALS
53449 CINTAS CORP NO 2
VENDOR TOTALS
338521 P 12/29/22 603C4100 83040 Professional services - ca 116,577.02 YTD INVOICED 30,175.18 YTD PAID
338522 p 12/29/22 60141580 51180 sweeper/Fire/0th vehicle P 1,099.68 YTD INVOICED 194.65 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
VENDOR TOTALS
70250 COBALT EQUIPMENT INC
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
57050 KATHARINE UNTCH
VENDOR TOTALS
58585 CONSTITUTION AND EAGLE LP
Report generated: 12/29/2022 10:28
user: alittle
Program ID: appdwarr
338523 p 12/29/22 10031130 52140
338524 p 12/29/22 10031130 52140 -
338525 p 12/29/22 10031130 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
28,549.08 YTD INVOICED 2,084.58 YTD PAID
338526 p 12/29/22 26141630 52010
338526 p 12/29/22 26241631 52010
338526 p 12/29/22 28141530 52010
Professional services Professional services
Professional services
161,551.07 YTD INVOICED 5,035.00 YTD PAID
338527 p 12/29/22 10032230 52240 other services
972.39 YTD INVOICED 972.39 YTD PAID
338528 p 12/29/22 10031130 58060
338529 p 12/29/22 10031130 58060
Telecom and Internet
Telecom and Internet
44,651.24 YTD INVOICED 181. 05 YTD PAID
338530 p 12/29/22 24161823 52010 Professional Services
3,920.00 YTD INVOICED 1,949.40 YTD PAID
338531 p 12/29/22 100 23340 Public Works Permit Deposi
5,797.37
5,797.37
180.44
180.44
30,175.18
30,175.18
194.65
194.65
177.75
359.95
1,546.88
2,084.58
2,850.00
1,380.00
805.00
5,035.00
972.39
972.39
62.05 119.00
181.05
1,949.40
1,949.40
20,668.64
---··-·-· -··-··-··--·-----------------------------·--------- City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
VENDOR TOTALS
51156 ECO OFFICE INC
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
70638 DIRECT LINE INC
VENDOR TOTALS
58605 DUDEK
VENDOR TOTALS
70682 NATHANIEL DA SILVA
VENDOR TOTALS
676 EBMUD
Report generated: 12/29/2022 10:28
user: alittle Program ro: appdwarr
20,668.64 YTD INVOICED 20,668.64 YfD PAID
338532 p 12/29/22 10031100 53040 Tests
24,531.18 YTD INVOICED 362.65 YTD PAID
338533 p 12/29/22 20761840 52130
338533 p 12/29/22 26141630 52010
338533 p 12/29/22 26241631 51390
338533 P 12/29/22 603C4100 83040
Buildng Repair/Maintenance
Professional services
Other Operating Supplies
Professional Services - Ca
50,146.10 YTD INVOICED 42,514.02 YTD PAID
338534 p 12/29/22 10031120 52240 other Services
196.00 YTD INVOICED 108.00 YTD PAID
338535 p 12/29/22 10032220 52010
338535 P 12/29/22 310C3100 83040
Professional services
Professional Services - Ca
208,403.37 YTD INVOICED 18,822.50 YTD PAID
338536 p 12/29/22 21052300 51280 Book Processing supplies 2,834.35 YrD INVOICED 779.07 YTD PAID
338537 p 12/29/22 20723849 51390 Other Operating Supplies 901.00 YTD INVOICED 307.00 YTD PAID
338538 P 12/29/22 310Cl700 83040 Professional services - Ca 1,937.50 YTD INVOICED 1,937.50 YTD PAID
338539 p 12/29/22 100 21040
338539 p 12/29/22 10032210 51110
sales and use Tax Payable
Other Repair/Mtce Supplies
3,789.45 YTD INVOICED 3,789.45 YTD PAID
20,668.64
362.65
362.65
3,471.41
2,795.00
22,538.15
13, 709.46
42,514.02
108.00
108.00
3, 770.00
15,052.50
18,822.50
779.07
779.07
307.00
307.00
1,937.50
1,937.50
-6.00
3 '795 .45
3,789.45
338540 P 12/29/22 501C2100 83040 Professional Services - Ca 714.53
City of Alameda
PAID CHECK RUN REPORT
_CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,017,494.20 YTD INVOICED 714. 53 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTALS
70707 ELIZABETH CMACHO
VENDOR TOTALS
53952 STATE OF CALIFORNIA
VENDOR TOTALS
49810 ENVISIONWARE INC
VENDOR TOTALS
338541 p 12/29/22 100 21040
338541 p 12/29/22 10051450 51090
sales and use Tax Payable
Grounds Maintenance Suppli
4,051.74 YTD INVOICED 1,729.59 YTD PAID
338542 p 12/29/22 10000001 31800 Business License Tax
79.00 YTD INVOICED 79.00 YTD PAID
338543 p 12/29/22 10032260 54010 Professional Development 780.00 YTD INVOICED 37. 00 YTD PAID -
338544 p 12/29/22 21052300 51300 Library Databases
6,591.14 YTD INVOICED 3,704.40 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
VENDOR TOTALS
338545 p 12/29/22 10031100 53020 Background Services
369.52 YTD INVOICED 85. 94 YTD PAID
338546 p 12/29/22 10051450 51090
338546 p 12/29/22 27351450 51090
Grounds Maintenance suppli
Grounds Maintenance Suppli
16,688.95 YTD INVOICED 2,293.20 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
VENDOR TOTALS
50940 FEHR & PEERS
VENDOR TOTALS
70441 FORECAST PUBLIC ARTWORKS
VENDOR TOTALS
Report generated: 12/29/2022 10:28
user: a1ittle
Program ID: appdwarr
338547 P 12/29/22 301C7500 83040 Professional services - ca 405,573.75 YTD INVOICED 72,266.13 YTD PAID
338548 P 12/29/22 310Cl210 83040
338548 P 12/29/22 310C6200 83040
Professi ona-1 Services - ca
Professional services - ca
111,965.15 YTD INVOICED 16,708.13 YTD PAID
338549 p 12/29/22-24061814 52010 Professional services
24,562.50 YTD INVOICED 24,562.50 YTD PAID
714. 53
-8.42
1,738.01
1,729.59
79.00 79.00
37.00 37.00
3,704.40
3,704.40
85.94 85.94
1,841.23
451. 97
2,293.20
72,266.13
72 ,266.13-
13,589.63
3,118.50
16,708.13
24,562.50
24,562.50
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/20.22
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54307 SPEEDY INSPECTIONS LLC
338550 p 12/29/22 60141580 52170 outside veh/Equip Repair s 1,942.47 VENDOR TOTALS 6,262.26 YTD INVOICED 1,942.47 YTD PAID 1,942.47 53462 GREATAMERICA LEASING CORP
338551 p 12/29/22 26441610 52140 Maintenance contracts 1, 367 .16 338551 p 12/29/22 31041520 52140 Maintenance Contracts 1,367.15 338551 p 12/29/22 50141600 52140 Maintenance contracts 725. 97 VENDOR TOTALS 19,457. 59 YTD INVOICED 3,460.28 YTD PAID 3,460.28 70070 HARRIS & ASSOCIATES
338552 p 12/29/22 29061822 52010 Professional services 2,703.00 VENDOR TOTALS 12,777.69 YTD INVOICED 2,703.00 YTD PAID 2,703.00 57148 INTREPID NETWORKS LLC
338553 p 12/29/22 10031120 52140 Maintenance contracts 7,249.00 VENDOR TOTALS 7,249.00 YTD INVOICED 7,249.00 YTD PAID 7,249.00 54893 IPS GROUP INC
338554 p 12/29/22 26541642 52010 Professional services 7,963.96 VENDOR TOTALS 61,156.66 YTD INVOICED 7,963.96 YTD PAID 7,963.96 70708 KAHINA TOUATI
338555 p 12/29/22 10000001 31800 Business License Tax 97.00 VENDOR TOTALS 97.00 YTD INVOICED 97.00 YTD PAID 97.00
53805 KIMLEY-HORN AND ASSOCIATES INC
338556 p 12/29/22 310 21480 owed to contractor/Develop 3,427.50 338556 p 12/29/22 310C6500 83040 Professional Services - Ca 532.50 VENDOR TOTALS ·13,778.78 YTO INVOICED 3,960.00 YTO PAID 3,960.00 52690 SANDY KIYOMURA
338557 p 12/29/22 10051424 52010 PrDfessi ona l Services 89.25 VENDOR TOTALS 225.25 YTD INVOICED 89.25 YTO PAID 89.25
58776 MATTHEW W LAMPO
338558 p 12/29/22 10031100 53040 Tests 400.00
VENDOR TOTALS 3,600.00 YTD INVOICED 400.00 YTD PAID 400.00 52296 LAWSON PRODUCTS INC
338559 p 12/29/22 60141580 51180 sweeper/Fire/0th vehicle p 1,049.61 Report generated: 12/29/2022 10:28
User: alittle Page 6
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43768 HALCORE GROUP INC
VENDOR TOTALS
40719 LEGALSHIELD
VENDOR TOTALS
70236 LINDSAY KRUMBEIN
VENDOR TOTALS
57103 MARCIA NEISHI
VENDOR TOTALS
49420 MCGUIRE & HESTER
VENDOR TOTALS
57961 KENDRA MEUSER
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
3,327.58 YTD INVOICED 1,049.61 YTD PAID
338560 p 12/29/22 60141580 51180 sweeper/Fire/0th vehicle P 301.30 YTD INVOICED
338561 p 12/29/22 100
771.00 YTD INVOICED
107.49 YTD PAID
21360 Prepaid Legal services
128. 50 YTD PAID
338562 p 12/29/22 10051424 52010 Professional services
888.25 YTD INVOICED 51. 00 YTD PAID
338563 p 12/29/22 10051424 52010 Professional services
20,887.05 YTD INVOICED 4,147.15 YTD PAID
338564 P 12/29/22 310Cll00 83040 Professional services - ca 2,810,560.42 YTD INVOICED 494,997.15 YTD PAID
338565 p 12/29/22 10051424 52010 Professional Services
2,977.76 YTD INVOICED 563. 55 YTD PAID
338566 p 12/29/22 21052300 51200 Books/Manual/Periodicals/e 16,574.65 YTD INVOICED 797.89 YTD PAID
57361 MOBILE LIVING TRUCK ACCESSORIE
338567 p 12/29/22 100 21040
338567 p 12/29/22 10032210 52170
sales and use Tax Payable
Outside Yeh/Equip Repair s
VENDOR TOTALS 14,941.13 YTD INVOICED 3,918.21 YTD PAID
50372 NATIONAL LAN EXCHANGE (NLE)
338568 p 12/29/22 21052300 51040 computer software and Hard VENDOR TOTALS 6,270.00 YTD INVOICED 1,850.00 YTD PAID
43901 PROLITERACY
1,049.61
107.49
107.49
128. 50
128.50
51.00 51.00
4,147.15
4,147.15
470,247.29
470,247.29
563.55
563.55
797.89
797.89
-33.15
3,951.36
3,918.21
1,850.00
1,850.00
338569 p 12/29/22 21052320 51200 Books/Manual/Periodi cals/e 87 .80 Report generated:· 12/29/2022 10:28
User: alittle Page 7
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FIS.CAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,266.18 YTD INVOICED 87.80 YTD PAID
70666 NORFIELD DEVELOPMENT PARTNERS LLC
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
56556 THE PAPE GROUP INC
VENDOR TOTALS
70553 POWERDMS INC
VENDOR TOTALS
338570 p 12/29/22 10041560 51040
338570 p 12/29/22 21141550 51040
338570 p 12/29/22 50141600 51040
computer software and Hard
computer Software and Hard
Computer software and Hard
1,960.00 YTD INVOICED 1,960.00 YTD PAID
338571 P 12/29/22 310C4410 83040 Professional services - ca 2,322.00 YTD INVOICED 78.00 YTD PAID
338572 p 12/29/22 10031130 52170
338572 p 12/29/22 60141580 51180
Outside Yeh/Equip Repair s
sweeper/Fire/0th Vehicle P
6,859.58 YTD INVOICED 67.75 YTD PAID
338573 p 12/29/22 10031130 51100 Building Maintenance suppl 3,573.33 YTD INVOICED 11.94 YTD PAID
338574 p 12/29/22 60141580 51180 sweeper/Fire/0th vehicle P 740.76 YTD INVOICED 67.81 YTD PAID
338575 p 12/29/22 10031110 52240 Other Services
7,461.00 YTD INVOICED 2,997.00 YTD PAID
41873 PROQUEST INFORMATION & LEARNIN
VENDOR TOTALS
59019 MJT VENTURES CORP
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
Report generated: 12/29/2022 10:28
user: alitt1e
Program ID: appdwarr
338576 p 12/29/22 21052300 51300 Library Databases
3,044.69 YTD INVOICED 3,044.69 YTD PAID
338577 p 12/29/22 10031130 52010 Professional services
3,232.00 YTD INVOICED 266.00 YTD PAID
338578 p 12/29/22 10031130 52010 Professional Services
4,482.22 YTD INVOICED 171. 68 YTD PAID
87.80 653.33
653.33
653.34
1,960.00
78.00 78.00
55.80 11.95
67.75 11.94
11.94 67.81
67.81 2,997.00
2,997.00
3,044.69
3,044.69
Page
266.00
266.00
171.68
171.68
8 City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022 ENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 59027 PUBLIC SAFETY FAMILY COUNSELING GROUP INC
338579 p 12/29/22 10031110 52140 Maintenance contracts 1,250.00 VENDOR TOTALS 7,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 57456 ROJAS FLORES LANDSCAPE INC
338580 p 12/29/22 310C1700 83040 Professional services - ca 3,090.00 VENDOR TOTALS 258,527.88 YTD INVOICED 3,090.00 YTD PAID 3,090.00 50087 SCHAAF & WHEELER CONSULTING CI
338581 p 12/29/22 310C3200 83040 Professional services - Ca 360.00 338581 p 12/29/22 501C2200 83040 Professional services - ca 57,795.84 VENDOR TOTALS 111,349.84 YTD INVOICED 58,155.84 YTD PAID 58,155.84 70589 SIERRA DISPLAY INC
338582 p 12/29/22 27141530 52010 Professional services 472.36 VENDOR TOTALS 21,059.02 YTD INVOICED 472.36 YTD PAID 472.36 53850 SNOWY RIVER EMS PRODUCTIONS LL
338583 p 12/29/22 10032260 54010 Professional Development 490.00 VENDOR TOTALS 8,095.00 YTD INVOICED 490.00 YTD PAID 490.00 57017 ST FRANCIS ELECTRIC LLC
338584 p 12/29/22 10041560 52010 Professional services 11,686.80 338584 p 12/29/22 28041530 52010 Professional Services 6,879.00 338584 p 12/29/22 310Cl600 83040 Professional Services - ca 11,686.80 VENDOR TOTALS 92,754.82 YTD INVOICED 30,252.60 YTD PAID 30,252.60 489 STANDARD SAW WORKS INC
338585 p 12/29/22 100 21040 sales and use Tax Payable -.55 338585,P 12/29/22 60341590 51130 small Tools 121.61
VENDOR TOTALS 121.06 YTD INVOICED 121.06 YTD PAID 121.06 226 STATE OF CALIFORNIA
338586 p 12/29/22 10031130 53010 Fingerprinting 313.00
VENDOR TOTALS 1,600.00 YTD INVOICED 313.00 YTD PAID 313 .00 603 STATE OF CALIFORNIA
338587 p 12/29/22 61225060 42080 unemployment Insurance 21,041.41 VENDOR TOTALS 21,041.41 YTD INVOICED 21,041.41 YTD PAID 21,041.41 33742 STATE WATER RESOURCES CONTROL
338588 p 12/29/22 26441610 56060 Permit Fees 26,498.00
Report generated: 12/29/2022 10:28
User: a1itt1e Page 9
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70158 ANNA GARDNER
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
28,982.78 YTD INVOICED 26,498.00 YTD PAID
338589 p 12/29/22 10051424 52010 Professional Services
7,448.19 YTD INVOICED 855.95 YTD PAID
338590 p 12/29/22 10031100 53020 Background services
600.00 YTD INVOICED 25. 00 YTD PAID
55792 TARGETSOLUTIONS LEARNING LLC
338591 p 12/29/22 10032210 52010 Professional Services
VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID
56196 TATIANA STOLLMAN
338592 p 12/29/22 10051424 52010 Professional Services
VENDOR TOTALS 7,485.10 YTD INVOICED 79.90 YTD PAID
51796 TED & JOE'S TOWING LLP
338593 p 12/29/22 60141580 51390 Other Operating Supplies VENDOR TOTALS 8,856.84 YTD INVOICED 157. 50 YTD PAID
160 THE ED JONES COMPANY INC
338594 p 12/29/22 10031100 51150 uniforms and clothing
VENDOR TOTALS 4,396.08 YTD INVOICED 2,916.77 YTD PAID
42430. THE KPA GROUP
338595 P 12/29/22 603C4100 83040 Professional services - ca VENDOR TOTALS 9,004.50 YTD INVOICED 9,004.50 YTD PAID
70695 TRANSOFT SOLUTIONS (US) INC
VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT
VENDOR TOTALS
45348 TSAI FONG BOOKS INC
338596 P 12/29/22 310C6100 83040 Professional services - ca 2,990.00 YTD INVOICED
338597 p 12/29/22 100
1,066.05 YTD INVOICED
2,990.00 YTD PAID
21530 Life Insurance (Trustmark)
213.21YTD PAID
26,498.00
855.95
855.95
25.00 25.00
9,600.00
9,600.00
79.90 79.90
157.50
157. 50
2,916.77
2,916.77
9,004.50
9,004.50
2,990.00
2,990.00
213 .21
213.21
338598 p 12/29/22 21052300 51200 Books/Manual/Peri odi cals/e 336. 24 Report: generated: 12/29/2022 10:28
User: alittle Page 10
Program ID: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/29/2022 TO 12/29/2022 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 2,291.10 YTD INVOICED 336.24 YTD PAID
50400 US BANCORP CARD SERVICES INC
338599 p 12/29/22 100 21040
338599 p 12/29/22 10012010 51030
338599 p 12/29/22 10012010 51140
338599 p 12/29/22 10012010 52190
338599 p 12/29/22 10012010 54030
338599 p 12/29/22 10021030 51260
338599 p 12/29/22 10021030 52010
338599 p 12/29/22 10021030 52110
338599 p 12/29/22 10021030 54000
338599 p 12/29/22 10021030 54030
sales and use Tax Payable
Offi ce Supp 1 i es
Meeting Refreshments
Internet Services
Training and conferences
Periodicals/Subscriptions
Professional services
Advertising/Promotion
Travel and Education Training and conferences
VENDOR TOTALS 331,923.00 YTD INVOICED 3,800.70 YTD PAID 47519 UST COMPLIANCE TESTING INC
VENDOR TOTALS
70054 WELLS FARGO BANK NA
VENDOR TOTALS
58824 WEX HEALTH INC
VENDOR TOTALS
57436 YIBIN SHEN
VENDOR TOTALS
57038 ZACHARY COFFIN STUDIO INC
VENDOR TOTALS
338600 p 12/29/22 60341590 52240 other services
1,500.00 YTD INVOICED 1,500.00 YTD PAID
338601 p 12/29/22 42000001 52240 Other Services
91,966.84 YTD INVOICED 300.00 YTD PAID
338602 p 12/29/22 100 21230
338602 p 12/29/22 10025060 52010
Dependent care Flex
Professional services
3,354.65 YTD INVOICED 681. 65 YTD PAID
338603 p 12/29/22 10023040 53000 Recruitment Expense
2,304.73 YTD INVOICED 55. 01 YTD PAID
338604 p 12/29/22 24061814 52010 Professional services
55,624.00 YTD INVOICED 55,624.00 YTD PAID
336.24
-55.10
62.02 256.79
2.99 625.00
33.91 629.10
1,415.99
56.00 774.00
3,800.70
1,500.00
1,500.00
300.00
300.00
211. 25
470.40
681. 65
55.01 55.01
55,624.00
55,624.00
REPORT TOTALS 2, 640, 483. 73
COUNT AMOUNT
TOTAL PRINTED CHECKS 105 2,640,483.73
** END OF REPORT - Generated by Amy Little **
Report generated: 12/29/2022 10:28 user: alittle Page 11 Program rD: appdwarr
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/30/2022 TO 12/30/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53060 PAUL AVAKIAN
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
51702 T 12/30/22 10031130 51390 Other Operating Supplies 1,188.53 YTD INVOICED 490.56 YTD PAID
51703 T 12/30/22 10031130 51030
51703 T 12/30/22 31041500 51030
office supplies office suppli~s
69,958.50 YTD INVOICED 649.27 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
38422 CHRISP COMPANY
VENDOR TOTALS
57596 LAURA DEASON
VENDOR TOTALS
51704 T 12/30/22 301C7500 83040 Professional services - ca 32,021.32 YTD INVOICED 3,450.00 YTD PAID
51705 T 12/30/22 10031110 52240 Other Services
3,311.05 YTD INVOICED 40.00 YTD PAID
51706 T 12/30/22 310C6100 83040 Professional services - Ca 63,305.47 YTD INVOICED 2,470.00 YTD PAID
51707 T 12/30/22 10031100 52010 Professional services
15,000.00 YTD INVOICED 2,500.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
51709 T 12/30/22 26441610 52140 Maintenance Contracts
VENDOR TOTALS 983.62 YTD INVOICED 35. 00 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
VENDOR TOTALS
56447 ROBERT DORSETT
VENDOR TOTALS
51710 T 12/30/22 26541642 52010 Professional services
19,351.22 YTD INVOICED 390.93 YTD PAID
51711 T 12/30/22 10051424 52010 Professional services
1,953.30 YTD INVOICED 199. 75 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
51712 T 12/30/22 60341590 52010 Professional services
VENDOR TOTALS 231,046.44 YTD INVOICED 222,040.86 YTD PAID Report generated~ 12/29/2022 10:29
user: alittle
Program ID: appdwarr
490. 56
490.56
80.40 568.87
649.27
3,450.00
3,450.00
40.00 40.00
2,346.49
2,346.49
2,500.00
2,500.00
35.00 35.00
390.93
390.93
199.75
199.75
222,040.86
222,040.86
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/30/2022 TO 12/30/2022
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57377 KANOPY INC
51713 T 12/30/22 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 6,691.00 YTD INVOICED 1,357.00 YfD PAID
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
70404 BRENDA LANI CID-IULIO
VENDOR TOTALS
55285 NUTE ENGINEERING
VENDOR TOTALS
56087 GLORIA SUE OKADA
VENDOR TOTALS
48535 DAVID E POTO
VENDOR TOTALS
56610 CECILE PECORARO
VENDOR TOTALS
51714 T 12/30/22 29061822 52010 Professional services
75,697.50 YTD INVOICED 20,970.00 YTD PAID
51715 T 12/30/22 10051424 52010 Professional services
1,341.73 YTD INVOICED 263. 50 YfD PAID
51716 T 12/30/22 501C2100 83040 Professional Services - Ca 352,759.99 YTD INVOICED 76,069.70 YTD PAID
51717 T 12/30/22 10051424 52010 Professional services
15,058.94 YTD INVOICED 2,307.75 YfD PAID
51718 T 12/30/22 26441610 52010 Professional services
14,984.78 YTD INVOICED 3,165.09 YTD PAID
51719 T 12/30/22 21052320 52010 Professional Services
7,600.00 YfD INVOICED 1,050.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
51720 T 12/30/22 100 21040
51720 T 12/30/22 10032210 51110
sales and use Tax Payable
other Repair/Mtce Supplies
VENDOR TOTALS 15,194.91 YfD INVOICED 10,951.00 YTD PAID 53078 SOCIETY OF ST VINCENT DE PAUL
51721 T 12/30/22 10061833 52010 Professional services
VENDOR TOTALS 17,286.34 YfD INVOICED 6,313.10 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
Report generated: 12/29/2022 10:29
user: alittle
Program ~o: appdwarr
51722 T 12/30/22 22261840 52010
51722 T 12/30/22 222G2410 52010
Professional services
Professional services
1,357.00
1,357.00
20,970.00
20,970.00
263.50
263.50
76,069.70
76,069.70
2,307.75
2,307.75
3,165.09
3,165.09
1,050.00
1,050.00
-33.79
10,984.79
10,951.00
6,313.10
6,313.10
29,098.13
34, 901. 29
City of Alameda
PAID CHECK RUN REPORT
CHECK RUN:221229AL TO FISCAL 2023/06 12/30/2022 TO 12/30/2022
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 398,623.94 YTD INVOICED 63,999.42 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC
51723 T 12/30/22 60341590 52010 Professi ona 1 se·rvi ces VENDOR TOTALS 31,021.62 YTD INVOICED 16,935.81 YTD PAID 52331 WEST COAST ARBORIST INC
51724 T 12/30/22 310Cl700 83040 Professional services -·ca VENDOR TOTALS 421,977.80 YTD INVOICED 60,385.00 YTD PAID 57343 WITTMAN ENTERPRISES LLC
51725 T 12/30/22 10032260 52090 Ambulance Billing services VENDOR TOTALS 64,146.01 YTD INVOICED 9,489.97 YTD PAID
63' 999 .42
16,935.81
16,935.81
60,385.00
60,385.00
9,489.97
9,489.97
REPORT TOTALS 505,400.20
COUNT AMOUNT
TOTAL EFT TRANSFERS 23 505,400.2
** END OF REPORT - Generated by Amy Little **
Report generated: 12/29/2022 10:29
user: a1ittle
Program _ID: appdwarr
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 1989 12/05/2022 WIRE 32832 STATE OF CALIFORNIA 17001129-DEC2022 11/14/2022 879,009.29 100 21180 PERS Health Ins (Medical)
2,900.73 10025060 42010 Medical
14,006.00 61300001 56120 POst Employment Health Benefit 180.22 61500001 56120 Post Employment Health Benefit
298.00 61300001 56120 Post Employment Health Benefit
6.86 61300001 56120 Post Employment Health Benefit
149.00 61300001 56120 Post Employment Health Benefit
1.26 61300001 56120 Post Employment Health Benefit
447.QO 61300001 56120 Post Employment Health Benefit
6.09 61300001 56120 Post Employment Health Benefit
20,264.00 61331100 56120 Post Employment Health Benefit 579.64 61331100 56120 Post Employment Health Benefit
20,115.00 61332200 56120 Post Employment Health Benefit 512.30 61332200 56120 Post Employment Health Benefit
7,301.00 61391900 56120 Post Employment Health Benefit
100.21 61391900 56120 Post Employment Health Benefit
CHECK 1989 TOTAL:
1990 12/19/2022 WIRE 58939 LWP CLAIMS SOLUTIONS INC DECEMBER 2022 12/02/2022 Accts Recvbl - AMP 29,329.94 610 13070
168,682.18 61023041 55080 Workers' compensation claims
CHECK 1990 TOTAL:
1991 12/20/2022 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #4 12/12/2022 48,448.00 310C7510 83040 Professional Services - Cap
CHECK 1991 TOTAL:
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 1,192,336.72
*** GRAND TOTAL ***
Report: genera't:ed: 12/21/2022 08:17
user: echan
Program ID: apcshdsb
NET
945,876.60
945,876.60
198,012.12
198,012.12
48,448.00
48,448.00
1,192,336.72
1,192,336.72