Alameda City Council
February 7, 2023

·.

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: January 26, 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
338605 - 338906( Vendor Checks)
EFT51726 - 52040 (Vendor EFTs)
W IRE199 2 - 2000 (Vendor Wire Transfers)
331824 - 338625 (Void Checks & EFTs)

GRAND TOTAL
Respectfully submitted ,
arrants 02/07 /2023
Amount
$ 3,006,816 .71
$ 781 ,206.08
$ 1,663,870.13
$ (255,467 .65)
$ 5, 196,425 .27
BILLS #5-B
2/7/2023
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230105AL TO FISCAL 2023/07 01/06/2023 TO 01/06/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ

VENDOR TOTALS
51726 T 01/06/23 10023040 52030
51726 T 01/06/23 20723849 52010
51726 T 01/06/23 20723849 52020
Legal/Litigation Services
Professional services
consulting services
78,083,75 YTD INVOICED 27,089.00 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC

VENDOR TOTALS
30280 MAZE & ASSOCIATES INC

VENDOR TOTALS
51727 T 01/06/23 10021030 59900 COVID-19 Expense
19,048.21 YTD INVOICED 308.30 YTD PAID
51728 T 01/06/23 10021030 51030
51728 T 01/06/23 10024051 51030
51728 T 01/06/23 20962700 51030
51728 T 01/06/23 60626070 51030
Office supplies office supplies
Office suppli.es
Office Supplies
70,640.33 YTD INVOICED 681. 83 YTD PAID
51729 T 01/06/23 20962742 52010 Professional services
6,443.56 YTD INVOICED 3,583.56 YTD PAID
51730 T 01/06/23 10024051 52050
51730 T 01/06/23 29061822 52050
51730 T 01/06/23 31041500 52050
Audit services
Audit services
Audit services
75,210.00 YTD INVOICED 72,710.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
55087 PLACEWORKS INC

VENDOR TOTALS
51731 T 01/06/23 10000001 52010 Professional services
27,876.50 YTD INVOICED 2,000.00 YTD PAID

51.732 T 01/06/23 20962710 52010 Professional Services
14,624.75 YTD INVOICED 2,776,25 YTD PAID
10,400.00
14,769.00
1,920.00
27,089.00
308.30
308.30

74.77 436.19
157.59

13.28 681. 83
3,583.56
3,583.56
58,760.00
4,500.00
9,450.00
72,710.00
2,000.00
2,000.00
2,776.25
2,776.25
REPORT TOTALS 109,148.94

COUNT AMOUNT
TOTAL EFT TRANSFERS . 7 109,148.9
** END OF REPORT - Generated by Arny Little **
Report generated: Ol/OS/2023 10:06 User: alii:-t1e Page 1 Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230105AL TO FISCAL 2023/07 01/05/2023 TO 01/05/2023

ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 30855 AC TRANSIT
338605 p 01/05/23 20962741 52010 Professional Services
VENDOR TOTALS 44,049.86 YTD INVOICED 6,073.97 YTD PAID
697 ALAMEDA COUNTY TREASURER
338606 p 01/05/23 20962700 51260 Periodicals/subscriptions VENDOR TOTALS 18.00 YTD INVOICED 18.00 YTD PAID
28573 ALAMEDA HISTORICAL MUSEUM
338607 p 01/05/23 10000001 57080 Property Rental
VENDOR TOTALS 17,750.00 YTD INVOICED 3,550.00 YTD PAID
34893 ALAMEDA MUNICIPAL POWER
338608 p 01/05/23 60626070 52010 Professional Services
VENDOR TOTALS 34,943.35 YTD INVOICED 16,557.00 YTD PAID 56193 ALL GOOD LIVING LLC
338609 p 01/05/23 10021030 52110 Advertising/Promotion
VENDOR TOTALS 4,603.88 YTD INVOICED 4,603.88 YTD PAID
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
57722 ARCHON ENERGY SOLUTIONS INC

VENDOR TOTALS
338610 p 01/05/23 10021030 51030
338610 p 01/05/23 60626070 51040
office supplies
computer software and Hard
5,456.13 YTD INVOICED 1,160.78 YTD PAID
338611 p 01/05/23 209 21450
338611 p 01/05/23 20962710 34050
338611 p 01/05/23 20962720 33030
owed to suild;.ng standards community Planning Fee
Plumbing/Mechanical Permit
1,065.19 YTD INVOICED 330.00 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
338612 p 01/05/23 10031130 58060 Telecom and Internet
6,080.76 YTD INVOICED 998.33 YTD PAID
338613 p 01/05/23 10012010 58060 Telecom and Internet
64,526.90 YTD INVOICED 26.27 YTD PAID
6,073.97
6,073.97

18.00 18.00
3,550.00
3,550.00
16,557.00
16,557.00
4,603.88
4,603.88

53.70 1,107.08
1,160.78

1.00 29.00
300.00
330.00
998.33
998.33

26.27 26.27
338614 p 01/05/23 21052300 51200 Books/Manual/Periodicals/e 668.27 Report generated: 01/05/2023 10:05
user: alittle

Program ro: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230105AL TO FISCAL 2023/07 01/05/2023 TO 01/05/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71,372.00 YTD INVOICED 668.27 YTD PAID 668.27 39947 CALTRONICS BUSINESS SYSTEMS
338615 p 01/05/23 10012010 52140 Maintenance contracts 54.60 338615 p 01/05/23 10022020 52140 Maintenance contracts 54.61 338615 p 01/05/23 20962700 52140 Maintenance contracts 425.45 VENDOR TOTALS 5,602.24 YTD INVOICED 534.66 YTD PAID 534.66 70165 FIRST CITIZENS BANK & TRUST COMPANY
338616 p 01/05/23 20962700 52010 Professi anal Services 252.71 VENDOR TOTALS 28,801.79 YTD INVOICED 252.71 YTD PAID 252.71 45536 COMCAST
338617 p 01/05/23 10012010 52190 Internet serVi ces 27.57 338617 p 01/05/23 10021030 52190 Internet services . 27. 57 VENDOR TOTALS 44,706.38 YTD INVOICED 55.14 YTD PAID 55.14 34026 DELL MARKETING LP
338618 p 01/05/23 10021030 51040 Computer Software and Hard 1,765.00 338618 p 01/05/23 60626070 51040 computer software and Hard 1,570.32 VENDOR TOTALS 76,098.89 YTD INVOICED 3,335.32 YTD PAID 3,335.32 33672 EB MUD
338619 p 01/05/23 301C7500 83040 Professional Services - Ca 393,803.00 VENDOR TOTALS 1,075 1 599.11 YTD INVOICED 393,803.00 YTD PAID 393,803.00 70313 E&s BRYAN INC
338620 p 01/05/23 606C8030 83040 Professi ona 1 services - ca 330.00 VENDOR TOTALS 6,270.00 YTD INVOICED 330.00 YTD PAID 330.00 57719 ECO-COMPTEUR INC
338621 p 01/05/23 20962742 52010 Professi anal Services 24.19 VENDOR TOTALS 24.19 YTD INVOICED 24.19 YTD PAID 24.19
26842 EDEN I & R INC
338622 p 01/05/23 20962741 52010 Professional Services 3,390.43 VENDOR TOTALS 32,314.56 YTD INVOICED 3,390.43 YTD PAID 3,390.43 712 FEDERAL EXPRESS CORPORATION
338623 p 01/05/23 60626070 51210 Postage and Mailing 38.67 Report generated: 01/05/2023 10:05
User: alittle Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230105AL TO FISCAL 2?23/07 01/05/2023 TO 01/05/2023

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

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC

VENDOR TOTALS
70657 HNTB CORPORATION

VENDOR TOTALS
56687 IDEA BUILDERS LABS

VENDOR TOTALS
591.89 YTD INVOICED 38.67 YTD PAID
338624 p 01/05/23 60626070 52010 Professional Services
4,363.65 YTD INVOICED 693. 65 YTD PAID
338625 P 01/05/23 310C6590 83040 Professional services - ca 251,869.87 YTD INVOICED 232,140.59 YTD PAID
338626 p 01/05/23 10000001 51030 office supplies
2,713.69 YTD INVOICED 2,713.69 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC

VENDOR TOTALS
57659 LAURIE A RIVARD

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP

VENDOR TOTALS
338627 p 01/05/23 60626070 52010 Professional services
69,860.26 YTD INVOICED 268. 80 YTD PAID
338628 p 01/05/23 21052300 51200 Books/Manual/Periodicals/e 16,661.65 YTD INVOICED 87.00 YTD PAID
338629 p 01/05/23 10025060 52010
338629 p 01/05/23 10491900 52010
Professional services
Professional Services
2,472.08 YTD INVOICED 294. 70 YTD PAID
338630 p 01/05/23 20962710 52010 Professional services
212.50 YTD INVOICED 212. 50 YTD PAID
338631 p 01/05/23 20962700 51040 computer software and Hard 126,730.19 YTD INVOICED 1,653.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
338632 p 01/05/23 20962700 51040 computer software and Hard VENDOR TOTALS 13,277.65 YTD INVOICED 727. 55 YTD PAID
57426 CENTRALSQUARE TECHNOLOGIES LLC
338633 P 01/05/23 606C8030 83040 Professional services - ca Report generated: 01/05{2023 10:05 User: alitt e Program ID: appdwarr

38.67 693.65
693.65
232,140.59
232,140.59
2,713.69
2,713.69
268.80
268.80

87.00 87.00
185.24
109.46
294.70
212. 50
212. 50
1,653.00
1,653.00
727.55
727. 55
34,605.10

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230105AL TO FISCAL 2023/07 01/05/2023 TO 01/05/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 81,963.90 YrD INVOICED 34,605.10 YrD PAID 45348 TSAI FONG BOOKS INC
338634 p 01/05/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 2,331.53 YTD INVOICED 40.43 YTD PAID
57706 TYLER TECHNOLOGIES INC
338635 p 01/05/23 606C8030 83040 Professional services - ca VENDOR TOTALS 155,288.50 YTD INVOICED 78,619.25 YTD PAID 23269 UNITED STATES CONFERENCE OF MA
338636 p 01/05/23 10012010 54090 Memberships and Dues
VENDOR TOTALS 5,269.00 YTD INVOICED 5,269.00 YrD PAID
53147 US BANK EQUIPMENT FINANCE
338637 p 01/05/23 60626070 52140 Maintenance Contracts
VENDOR TOTALS 10,891.88 YTD INVOICED 205.85 YTD PAID
34,605.10

40.43 40.43
78,619.25
78,619.25
5,269.00
5,269.00
205.85
205.85
REPORT TOTALS 793,281.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 33 793,281. 73
** END OF REPORT - Generated by Amy Little **
Report generated: 01/05/2023 10:05
user: a little Page 4
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE, 01/05/23
TIME:

FUND - 100 - GENERAL.FUND

CASH ACCT DATE ISSUED
11000 01/05/23

TOTAL FUND

TOTAL REPORT
CITY OF ALAl"VJEDA

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

PAYROLL
----------------------·--·>·~-------~-~~------·-----~

PAGE NUMBER,
CHECK RUN,230105EC

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

EMPLOYEE DEDUCTIONS
l .
2023/07
AMOUNT
1,869.47
l,869.47
1,869.47

TYLER MONIS - FINANCIALS
DATEo 01/05/23
TIMEo llo59o00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/06/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
--------------------~~---------_, _______ _
PAGE NUMBERo
CHECK RUN,230105EC
ACCOUNTING PERIODo
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/07
AMOUNT
32,335.41
32,335.41
32,335.41

TYLER MUNIS - FINANCIALS
DATE' Ol/ll/23
TIME, i3,35,oo
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO Ol/l3/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES

PAGE NUMBER,
CHECK RUN,230lllAL

ACCOUNTING PERIOD'
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
l
2023/07
AMOUNT
l5, 894. 24
lS,894.24
lS,894.24
---· -·-----··. -------·----------·----------

TYLER MUNIS - FINANCIALS
DATE:

TIME:

Ol/ll/23
l3:35:00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO Ol/l3/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230lllAL ·
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
·l
2023/07
AMOUNT
247,923.69
247,923.69
247,923.69
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57124 TANOA STEWART

VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL

VENDOR TOTALS
46306 ACCELA INC

VENDOR TOTALS
866 AMERICAN FAMILY LIFE

VENDOR TOTALS
46136 .AIR EXCHANGE INC

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
338659 p 01/12/23 10051416 52010 Professional services
4,800.00 YTD INVOICED 1,500.00 YTD PAID
338660 p 01/12/23 10031130 58030
338660 p 01/12/23 10032210 58030
338660 p 01/12/23 10051450 58030
338660 p 01/12/23 21052300 58030
338660 p 01/12/23 60141580 58030
338660 p 01/12/23 60341590 58030
Gas
Gas
Gas
Gas
Gas
Gas
55,994.03 YTD INVOICED 7,838.01 YTD PAID
338661 p 01/12/23 20962720 52060 Active server Pages
95,433.79 YTD INVOICED
338662 p 01/12/23 100
2,973.64 YTD INVOICED
25,436.25 YTD PAID
21350 Other voluntary Deductions
467. 96 YTD PAID
338663 p 01/12/23 10032210 52130 Buildng Repair/Maintenance 4,869.89 YTD INVOICED 883. 50 YTD PAID
338664 p 01/12/23 10032260 51060 Medical supplies
7,269.58 YTD INVOICED 1,336.41 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
Report generated: 01/12/2023 09:42
user: a1it'tle Program ID: appdwarr
338665 p 01/12/23 21052300 51030 office supplies
3,682.84 YTD INVOICED 368.80 YTD PAID
338666 p 01/12/23 10032210 58020
338666 p 01/12/23 10041540 58020
338666 p 01/12/23 21052300 58020
338666 p 01/12/23 21141550 58020
338666 p 01/12/23 29041590 58020
Electricity
El ect ri city
El ect ri city
El ect ri city
El ectri city
500 .• 570.68 YTD INVOICED 14,658.97 YTD PAID
338667 p 01/12/23 209 21460 owed to AMP Reconnect Fee
1,500.00
1,500.00
830.20
1,375.27
827.79
125.23
988.67
3,690.85
7,838.01
25,436.25
25,436.25
467.96
467.96
883.50
883.50
1,336.41
1,336.41
368.80
368.80
4,829.10
102.76
4, 752.78

34.75 4,939.58
14,658.97
2,822.70

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

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

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
34 ALAMEDA UNIFIED SCHOOL

VENDOR TOTALS
49841 DS SERVICES OF AMERICA

VENDOR TOTALS
50306 DONNA ANGLIM-HULA

VENDOR TOTALS
70530 ARUP US INC

VENDOR TOTALS
30632 AT&T
Report generated: 01/12/2:023 09:42
user: a1itt1e Program ID: appdwarr
37,766.05 YTD INVOICED 2,822.70 YTD PAID
338668 p 01/12/23 10022020 52010
338668 p 01/12/23 10051401 52110
338668 p 01/12/23 10061831 52010
338668 p 01/12/23 20761840 52010
338668 p 01/12/23 24061814 52010
338668 p 01/12/23 24161823 52010
12,131.50 YTD INVOICED 1,319.60 YTD

DISTRIC
338669 p 01/12/23 209 21430
2,147,556.73 YTD INVOICED 149,094.19 YTD
INC
338670 p 01/12/23 10032200 51330
338670 p 01/12/23 10032210 51330
338670 p 01/12/23 10032220 51330
338670 p 01/12/23 10032230 51330 .
338670 p 01/12/23 10032260 51330
1,697.57 YTD INVOICED 658.10 YTD
338671 p 01/12/23 60341590 51100
3,667.26 YTD INVOICED 3,667.26 YTD
338672 p 01/12/23 310C6590 83040
19,235.00 YTD INVOICED 19,235.00 YTD
338673 p 01/12/23 10031130 58060
338673 p 01/12/23 10032200 58060
338673 p 01/12/23 10051400 58060
338673 p 01/12/23 21052300 58060
338673 p 01/12/23 31041500 58060
338673 p 01/12/23 60141580 58060
338673 p 01/12/23 60341590 58060
338673 p 01/12/23 60532210 58060
338673 p 01/12/23 60626070 58060
338674 p 01/12/23 10032210 58060
Professional services
Advertising/Promotion
Professional services
Professional services
Professional services
Professional services
PAID
owed to AUSD School Tax
PAID
Bottled Water Service
Bottled Water service
Bottled Water Service
Bott.led Water Service
Bottled Water service
PAID
Building Maintenance Suppl
PAID
Professional services - ca
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet. Telecom clnd Internet
Telecom and Internet. Telecom and Internet Telecom and Internet Telecom and Internet
TOTAL FOR 338673
Telecom and Internet
2,822.70
108.75
642.00
238.50
171. 20

95.40 63.75
1,319.60
149,094.19
149,094.19

8.47 608.92

2.48 27.28

10.95 658.10
3,667.26
3,667.26
19,235.00
19,235.00
3,031.96
854.50
284.15
551.43
1,674.48

69.20 235.36

13.96 2,139. 77
8,854.81

43.65

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
58402 POSEIDON ADVENTURES INC

VENDOR TOTALS
74,171.26 YTD INVOICED 8,898.46 YTD PAID
338675 p 01/12/23 10021030 58060
338675 p 01/12/23 10024051 58060
338675 p 01/12/23 10031130 58060
338675 p 01/12/23 10032200 58060
338675 p 01/12/23 20962700 58060
338675 p 01/12/23 26041632 58060
338675 p 01/12/23 26541641 58060
338675 p 01/12/23 29041590 58060
338675 p 01/12/23 50141600 58060
338675 P 01/12/23 501C2200 83040
338675 p 01/12/23 60341590 58060
338675 p 01/12/23 60532210 58060
338675 p 01/12/23 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet · Telecom and Internet
Professional services - Ca
Telecom and Internet Telecom and Internet
Telecom and Internet
68,082.08 YTD INVOICED 3,555.18 YTD PAID
338676 p 01/12/23 100 21040
338676 p 01/12/23 10032210 51110
sales and use Tax Payable
Other Repair/Mtce Supplies
1,269.11 YTD INVOICED 1,269.11 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L

VENDOR TOTALS
56317 BELKORP AG LLC

VENDOR TOTALS
57600 STACEY FOLEY

VENDOR TOTALS
51254 CALIFORNIA BUILDINGS

VENDOR TOTALS
338677 P 01/12/23 100 2104D
338677 p 01/12/23 10051450 51090
sales and use TIDc Payable Grounds Maintenance suppli
2,264.29 YTD INVOICED 795.76 YTD PAID
338678 p 01/12/23 100 21040
338678 p 01/12/23 27951450 51130
sales and use Tax Payable Small Tools
1,491.12 YTD INVOICED 1,491.12 YTD PAID
338679 p 01/12/23 10051417 52010 Professional services
675.00 YTD INVOICED 675.00 YTD PAID
338680 p 01/12/23 209 21450 owed to Building Standards
5,838.30 YTD INVOICED 4,046.40 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
.338681 p 01/12/23 100 21280 Life Insurance
Report generated: 01/12/2023 09:42
user: a1itt1e
Program ID: appdwarr
8,898.46

26.65 53.34
1,427.20
597.18

26.65 . 51. 63
360.25

96.92 51. 63

26. 65
129.90

29.61 677. 57
3,555.18
-14.38
1,283.49
1,269.11
-3.61
799.37
795.76
-23.94
1,515.06
1,491.12
675.00
675.00
4,046.40
4,046.40
418.50

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,259.75 YTD
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS 6,133.33 YTD
46468 CHANDLER ASSET MANAGEMENT INC
VENDOR TOTALS 26,607.94 YTD
51415 ERNEST CHEN
VENDOR TOTALS 6,174. 50 YTD
44019 CHRISTOPHER DAVIS
VENDOR TOTALS 58.39 YTD
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS 15,807.61 YTD
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS 31,005.93 YTD
54522 CITY DATA SERVICES LLC
VENDOR TOTALS 5,040.00 YTD
56967 CIVICWELL
Report generated: 01/12/2023 09:42 User: alittle
Program ID: appdwarr
INVOICED 418.50 YTD PAID
338682 p 01/12/23 10032200 52140 Maintenance contracts
338682 p 01/12/23 10032210 52140 Maintenance contracts
338682 p 01/12/23 60532210 52140 Maintenance contracts
INVOICED 531. 09 YTD PAID
338683 p 01/12/23 10024051 52010 Professional services
INVOICED 4,429.27 YTD PAID
338684 p 01/12/23 10051412 52240 other Services
INVOICED 6,174.50 YTD PAID
338685. p 01/12/23 10032210 54000
338685 p 01/12/23 10032210 54070
INVOICED 58.39 YTD
338686 p 01/12/23 10051401 51010
338686 p 01/12/23 10051401 51020
INVOICED 639.34 YTD
338687 p 01/12/23 20962700 52010
338688 p 01/12/23 10032200 52140
338688 p 01/12/23 60532210 52010
338689 p 01/12/23 10032200 52140
338690 p 01/12/23 10032200 52140
338691 p 01/12/23 10032200 52140
338692 p 01/12/23 60532210 52010
INVOICED 2, 204.14 YTD
338693 p 01/12/23 20962741 52010
INVOICED 1,120.00 YTD
338694 p 01/12/23 10021032 52010
Travel and Education
Meals and Lodging
PAID
Janitorial Supplies
Recreation Supplies
PAID
Professional Services
Maintenance Contracts
Professional Services
TOTAL FOR 338688
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Professional Services
PAID
Professional services
PAID
Professional Services
418.50
255.70
178.87

96.52 531. 09
4,429.27
4,429.27
6,174.50
6,174.50

43. 50

14.89 58.39

69.46 569.88
639.34
253.48
277.38

69.35 346.73
352.82
451. 51
524.05
275.55
2,204.14
1,120.00
1,120.00
7,250.00

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230ll2AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338694 p 01/12/23 10061810 52010 Professional services
VENDOR TOTALS 41,431.80 YTD INVOICED 14,500.00 YTD PAID 70250 COBALT EQUIPMENT INC
338695 p 01/12/23 10032230 52240 other services
VENDOR TOTALS 1,944.78 YTD INVOICED 972.39 YTD PAID
70108 OAKLAND PAPER & SUPPLY INC

VENDOR TOTALS
45536 COMCAST

VENDOR TOTALS
338696 p 01/12/23 10032210 51010 Janitorial supplies
14,068.69 YTD INVOICED 2,487.96 YTD PAID
338697 p 01/12/23 25151401 51390
338698 p 01/12/23 10031130 58060
Other Operating Supplies
Telecom· and Internet
45,235.93 YTD INVOICED 529. 55 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
338699 p 01/12/23 10051450 52140 Maintenance contracts
VENDOR TOTALS 12,850.00 YTD INVOICED 2,570.00 YTD PAID
57050 KATHARINE UNTCH
338700 p 01/12/23 24161823 52010 Professional services
VENDOR TOTALS 4,460.00 YTD INVOICED 540.00 YTD PAID
58976 COOKE & ASSOCIATES INC
338701 p 01/12/23 10031100 53040 Tests
VENDOR TOTALS 28,089.77 YTD INVOICED 3,558.59 YTD PAID
52169 CSAC EXCESS INSURANCE AUTHORIT

VENDOR TOTALS
338702 p 01/12/23 100
23,428.44 YTD INVOICED
21290 Employee Assistance Progra
5,908.14 YTD PAID
37295 CALIFORNIA SOCIETY OF MUNICIPAL

VENDOR TOTALS
338703 p 01/12/23 10024051 54010
338703 p 01/12/23 10024051 54030
Professional Development
Training and conferences
400.00 YTD INVOICED 200. 00 YTD PAID
7,250.00
14,500.00
972.39
972.39
2,487.96
2,487.96
284.26
245.29
529.55
2,570.00
2,570.00
540.00
540.00
3,558.59
3,558.59
5,908.14
5,908.14
100.00
100.00
200.00
49600 DE LAGE LANDEN PUBLIC FINANCE 338704 p 01/12/23 10032230 52140 338704 p 01/12/23 10051400 52010
Mai.ntenance contracts 314. 53
Professional Services 517. 86
Report generated: 01/12/2023 09:42
user: a1itcle

Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,440.25 YTD INVOICED 832.39 YTD PAID
34026 DELL MARKETING LP
338705 p 01/12/23 10051400 51040 CompLiter Software and Hard VENDOR TOTALS 79,482.70 YTD INVOICED 3,383.81 YTD PAID
57370 WESLEY E WARREN
338706 p 01/12/23 24061812 52010 Professional services
VENDOR TOTALS 198.00 YTD INVOICED 198.00 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB
338707 p 01/12/23 100
27,905.33 YTD INVOICED VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
23400 BIA Deposit thru B/L
100.33 YTD PAID
338708 p 01/12/23 10032210 58010
338708 p 01/12/23 10041540 58010
338708 p 01/12/23 21052300 58010
338708 p 01/12/23 26441610 58010
338708 p 01/12/23 27241530 58010
338708 p 01/12/23 27341530 58010
338708 p 01/12/23 27541530 58010
338708 p 01/12/23 27941530 58010
338708 p 01/12/23 28041530 58010
338708 p 01/12/23 29041590 58010
338708 p 01/12/23 50141600 58010
338708 p 01/12/23 60141580 58010
338708 p 01/12/23 60341590 58010
water
water
water
water
water
water
water
water
water
water
water
water
Wat.er
1,183,502.92 YTD INVOICED 166,008.72 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
338709 p 01/12/23 21141550 51120 Machinery/Equipment Suppli VENDOR TOTALS 393,202.24 YTD INVOICED 1,619.08 YTD PAID 38960 ECONOMY LUMBER COMPANY INC

VENDOR TOTALS
338710 p 01/12/23 100 21040
338710 p 01/12/23 10051450 51090
sales and use Tax Payable
Grounds Maintenance Suppli
4,145.59 YTD INVOICED 93.85 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
338711 p 01/12/23 21052300 52140 Maintenance contracts
VENDOR TOTALS 11,133.14 YTD INVOICED 4,271.14 YTD PAID
Report generated: 01/12/2023 09:42
user: alittle Program ·ro: appdwarr
832.39
3,383.81
3,383.81
198.00
198.00
100.33
100.33
596.15
10,166.03
1,092.62
473.93
34,380.62
13,032.20
245.01 1,132.21

91. 06
97,853.00
1,972.40
308.08
4,665.41
166,008.72
1,619.08
1,619.08
-.42

94.27 93.85
4,271.14
4,271.14

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52539 EMS TECHNOLOGY SOLUTIONS LLC

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
338712 p 01/12/23 10032260 52010 Professional Services
3,010.00 YTD INVOICED 430.00 YTD PAID
338713 p 01/12/23 28051450 51090 Grounds Maintenance Suppli 3,793.23 YTD INVOICED 316. 52 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS

VENDOR TOTALS
44406 KATHLEEN FENNELLY

VENDOR TOTALS
56044 FINBERG FENCING INC

VENDOR TOTALS
59018 GENE FORD INC

VENDOR TOTALS
338714 p 01/12/23 10031100 53020 Background services
437.84 YTD INVOICED 68.32 YTD PAID
338715 p 01/12/23 10041540 51100
338715 p 01/12/23 10051450 51090
338715 P 01/12/23 310Cl700 83040
Building Maintenance suppl
Grounds Maintenance suppli
Professional services - ca
20,781.57 YTD INVOICED 4,092.62 YTD PAID
338716 p 01/12/23 10051424 52010 Professional services
1,527.45 YTD INVOICED 1,527.45 YTD PAID
338717 p 01/12/23 28051450 52010 Professional Services
10,326.00 YTD INVOICED 3,636.00 YTD PAID
338718 p 01/12/23 26441610 51120 Machinery/Equipment Suppli 7,805.21 YTD INVOICED 7,805.21 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS

VENDOR TOTALS
47525 GREGORY STOIA

VENDOR TOTALS
51688 GYM DOCTORS
338719 p 01/12/23 26441610 52010 Professional services
1,519.00 YTD INVOICED 217. 00 YTD PAID
338720 p 01/12/23 100 21040
338720 p 01/12/23 31041520 51150
sales and use Tax Payable
uniforms and clothing
336.97 YTD INVOICED 336.97 YTD PAID
430.00
430.00
316.52
316.52

68.32 68.32

83.18 1,534.15
2,475.29
4,092.62
1, 527 .45
1, 527 .45
3,636.00
3,636.00
7,805.21
7,805.21
217.00
217.00
-.76
337.73
336.97
338721 p 01/12/23 10032210 52160 Equip Repair/Maintenances 446.25 Report generated: 01/12/2023 09:42
user: alittle Page 7
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCA.L 2023/07 01/12/2023 TO 01/12/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt ACCOUNT DESCRIPTION VENDOR TOTALS 625.25 YTD INVOICED 446.25 YTD PAID 446.25 27597 HOBART CORPORATION
338722 p 01/12/23 25151401 51100 Building Maintenance Suppl 429.25 VENDOR TOTALS 429.25 YTD INVOICED 429.25 YTD PAID 429.25 54710 HONEYWELL ANALYTICS
338723 p 01/12/23 10032210 52170 Outside Yeh/Equip Repairs 950.00 VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 54446 IPROMOTEU.COM INC
338724 p 01/12/23 24061812 52010 Professional Services 2,777.07 VENDOR TOTALS 25,538.21 YTD INVOICED 2,777.07 YTD PAID 2,777.07 70698 JILLIAN LOH
338725 p 01/12/23 20761840 34350 Rent Review Fee 2,015.00 VENDOR TOTALS 2,015.00 YTD INVOICED 2,015.00 YTD PAID 2,015.00 50109 JOHNSON ROBERTS & ASSOCIATES I
338726 p 01/12/23 10031100 52240 other services 157.50
VENDOR TOTALS 612.50 YTD INVOICED 157.50 YTD PAID 157.50 47661 KEEP IT SIMPLE COMPUTER CENTER
338727 p 01/12/23 60626070 52010 Professional services 15,000.00 VENDOR TOTALS 84,860.26 YTD INVOICED 15,000.00 YTD PAID 15,000.00 1120 KELLY-MOORE PAINT COMPANY
338728 p 01/12/23 10051450 51100 Building Maintenance Sup~l 283.28 338728 p 01/12/23 60341590 51090 Grounds Maintenance supp i 611.12 VENDOR TOTALS 2,318.19 YTD INVOICED 894.40 YTD PAID 894.40 58776 MATTHEW W LAMPO
338729 p 01/12/23 10031100 53040 Tests 400.00
VENDOR TOTALS 4,000.00 YTD INVOICED 400.00 YTD PAID 400.00 46145 CORPORATE TRANSLATION SERVICES
338730 p 01/12/23 20361841 52010 Professional Services 14.76 VENDOR TOTALS 14. 76 YTD INVOICED 14.76 YTD PAID 14.76
70717 LARAINE GRADY
338731 p 01/12/23 10051431 36210 Rental/Lease Income 300.00 Report generated: 01/12/2023 09:42
user: a little Page 8
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
54231 COLENE LEONG

VENDOR TOTALS
1367 LIFE-ASSIST INC

VENDOR TOTALS
70396 MARGARET L O'BRIEN

VENDOR TOTALS
300.00 YTD INVOICED 300.00 YID PAID
338732 p 01/12/23 10051424 52010 Professional services
3,477.35 YTD INVOICED 616. 25 YID PAID
338733 p 01/12/23 10032260 51060 Medical suppiies
108,055.81 YTD INVOICED 14,858.61 YID PAID
338734 p 01/12/23 10024051 51140
338734 p 01/12/23 10024051 54070
Meeting Refreshments
Meals and Lodging
2,958.69 YTD INVOICED 968.55 YID PAID
41508 METRO MOBILE COMMUNICATIONS

VENDOR TOTALS
53134 MIRACLE PLAYSYSTEMS INC

VENDOR TOTALS
58696 MO INC

VENDOR TOTALS
338735 p 01/12/23 10031110 52140 Maintenance contracts
3,755.54 YTD INVOICED 165.00 YID PAID
338736 P 01/12/23 310C5200 83040 Professional Services - Ca 12,241.31 YTD INVOICED 11,185.87 YID PAID
338737 p 01/12/23 20361841 52010 Professional .services 140.00 YTD INVOICED 70.00 YID PAID
51536 MOTION PICTURE LICENSING CORP
338738 p 01/12/23 25151401 51390 Other operating supplies VENDOR TOTALS 382.23 YTD INVOICED 382.23 YID PAID
58532 MUNICIPAL EMERGENCY SERVICES I
338739 p 01/12/23 10032210 51150 uniforms and Clothing
VENDOR TOTALS 63,490.00 YTD INVOICED 9, 6,71. 48 YID PAID 53597 NATIONAL CONSTRUCTION RENTALS
338740 p 01/12/23 10041540 52160 Equip Repair/Maintenance s VENDOR TOTALS 9,358.24 YTD INVOICED 668.70 YTD PAID
70346 NATIONAL TESTING NETWORK INC
300.00
616.25
616.25
14,858.61
14,858.61
326.19
642.36
968.55
165.00
165.00
11,185.87
11,185.87

70.00 70.00
382.23
382.23
9,671.48
9,671.48
668.70
668.70
338741 p 01/12/23 10031100 53040 Tests 500.00
Report generated: 01/12/2023 09:42
user: alittle Page 9
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION ~ VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 44096 NICHOLS CONSULTING ENGINEERS c
338742 P 01/12/23 310C5620 83040 Professional Services - Ca 2,205.00 VENDOR TOTALS 202,983.93 YTD INVOICED 2,205.00 YTD PAID 2,205.00 54172 OFFICIA IMAGING
338743 p 01/12/23 10051401 51030 office supplies 477.79 VENDOR TOTALS 2,943.28 YTD INVOICED 477. 79 YTD PAID 477.79 44247 OPERATION DIGNITY INC
338744 p 01/12/23 10061833 52010 Professional Services 23,659.32 VENDOR TOTALS 34,206.79 YTD INVOICED 23,659.32 YTD PAID 23,659.32 303 PACIFIC GAS & ELECTRIC COMPANY
338745 p 01/12/23 60341590 58030 Gas 8.72
VENDOR TOTALS 67,936.66 YTD INVOICED 8.72 YTD PAID 8. 72 51002 JANOTH INC
338746 p 01/12/23 31041500 58060 Telecom and Internet 153.00 VENDOR TOTALS 2,475.00 YTD INVOICED 153.00 YTD PAID 153.00 206 GIOVANETTI INC
338747 p 01/12/23 10032210 51100 Building Maintenance suppl 163.96 . 338747 p 01/12/23 10041540 51100 Bui 1 ding Maintenance suppl 30.08 338747 p 01/12/23 10041560 51100 Bui 1 ding Maintenance suppl 113.39 338747 p 01/12/23 21052300 51100 Building Maintenance suppl 27.45 338747 p 01/12/23 26441610 51130 small Tools 106.43
338747 p 01/12/23 50141600 51130 small Tools 350.83
338747 p 01/12/23 60141580 51100 Building Maintenance suppl 141. 20 338747 p 01/12/23 60341590 51100 Building Maintenance Suppl 214.93 VENDOR TOTALS 8,007.85 YTD INVOICED 1,148.27 YTD PAID 1,148.27 52055 PAGANO'S TC LLC
338748 p 01/12/23 10032210 51100 Building Maintenance suppl 34.84 338748 p 01/12/23 10041540 51100 Building Maintenance Suppl 25.90 338748 p 01/12/23 31041500 51030 Office Sufjp lies 37.84 338748 p 01/12/23 50141600 51130 small Too s 184.18
338748 p 01/12/23 60141580 51100 Building Maintenance Suppl 161. 39 338748 p 01/12/23 60341590 51100 Building Maintenance Suppl 40.14 VENDOR TOTALS 4,057.62 YTD INVOICED 484.29 YTD PAID 484.29 50248 PET FOOD EXPRESS
Report: generated: Ol/U/2023 09: 42
User: a little Page 10
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

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

VENOOR TOTALS
40404 PEDLEY KNOWLES & COMPANY

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
44112 PYRAMID FILMS CORP

VENDOR TOTALS
57864 RGM BUILDERS INC

VENOOR TOTALS
70410 RISE HOUSING SOLUTIONS INC

VENDOR TOTALS
338749 p 01/12/23 100 21040
338749 p 01/12/23 10031110 51240
sales and use Tax Payable
Canine Supplies
623.46 YTD INVOICED 206.76 YTD PAID
338750 p 01/12/23 27351450 51150 Uniforms and clothing
1,661.64 YTD INVOICED 1,661.64 YTD PAID
338751 p 01/12/23 10031130 52010
338751 p 01/12/23 10032210 52240
Professional services
Other Services
4,734.59 YTD INVOICED 252.37 YTD PAID
338752 p 01/12/23 10032260 54010 Professional Development 532.98 YTD INVOICED 241. 78 YTD PAID
338753 p 01/12/23 10051450 52010
338753 P 01/12/23 310C5260 83040
Professional Services
Professional Services - Ca
46,200.00 YTD INVOICED 43,400.00 YTD PAID
338754 p 01/12/23 20661840 52010 Professional Services
34,999.98 YTD INVOICED 11,666.66 YTD PAID
33685 ROSS RECREATION EQUIPMENT CO I
338755 p 01/12/23 10051450 51090 Grounds Maintenance Suppli VENDOR TOTALS 25,617.43 YTD INVOICED 1,224.73 YTD PAID
43569 SAFETY KLEEN SYSTEMS
338756 p 01/12/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 16,480.42 YTD INVOICED 2,704.22 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
Report generated: 01/12/2023 09:42
User: alittle Program ID: appdwarr
338757 p 01/12/23 100
338757 p 01/12/23 100
338757 p 01/12/23 100
21260
21340
21350
338758 p 01/12/23 100 21200
338758 p 01/12/23 100 21210
338758 p 01/12/23 100 21220
338758 p 01/12/23 61300001 56130
LTD
Life Insurance (Voluntary)
other voluntary Deductions
TOTAL FOR 338757
Dental
vision
Health/Dental/vision (COBR
Post Employment Dental Ben
-2. 52
209.28
206.76
1,661. 64
1,661. 64
171. 68

80.69 252.37
241. 78
241. 78
24,500.00
18,900.00
43,400.00
11,666.66
11,666.66
1,224.73
1,224.73
2,704.22
2,704.22
3,244.03
6,820.00
3,142.43
13,206.46
74,213.70
5,146.70
388.90
142.20

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

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

VENDOR TOTALS
338758 p 01/12/23 61331100 56130
338758 p 01/12/23 61332200 56130
Post Employment Dental Ben
Post Employment Dental Ben
678,401.81 YTD INVOICED 113,633.26 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
VENDOR.TOTALS
45056 SHI INTERNATIONAL CORP

VENDOR TOTALS
31076 PAUL CONWAY SHIELDS

VENDOR TOTALS
58712 BRAD E SHIRAKAWA

VENDOR TOTALS
55091 CRAIG SMITH

VENDOR TOTALS
338759 p 01/12/23 10021030 52140 ·Maintenance contracts 2,177.50 YTD INVOICED 346. 08 YTD PAID
338760 p 01/12/23 60626070 51040 computer Software and Hard 132,550.19 YTD INVOICED 5,820.00 YTD PAID
338761 p 01/12/23 100 21040
338761 p 01/12/23 10032210 51150
sales and use.Tax Payable
uniforms and clothing
1,333.82 YTD INVOICED 1,333.82 YTD PAID
338762 P 01/12/23 222Gl501 52010 Professional services
17,270.77 YTD INVOICED 2,895.00 YTD PAID
338763 p 01/12/23 10051415 52010 Professional Services
420.80 YTD INVOICED 420.80 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
338764 p 01/12/23 10032260 54010 Professional Development VENDOR TOTALS 11,270.00 YTD INVOICED 3,175.00 YTD PAID
70029 SQUARE PEG DESIGN
338765 p 01/12/23 21661825 52010 Professional Services
VENDOR TOTALS 1,912.50 YTD INVOICED 637.50 YTD PAID
52385 STANDARD & POORS FINANCIAL SVC

VENDOR TOTALS
26594 STAR MARINE ELECTRONICS INC
~eport generated: 01/12/2023 09:42 user: a little
Program ID: appdwarr
338766 p 01/12/23 42000001 52240 Other services
2,000.00 YTD INVOICED 2,000.00 YTD PAID
338767 p 01/12/23 100 21040
338767 p 01/12/23 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repairs
10,167.30
10,368.00
113,633.26
346.08
346.08
5,820.00
5,820.00
-139.62
l,473.44
1,333.82
2,895.00
2,895.00
420.80
420.80
3,175.00
3,175.00
637.50
637.50
2,000.00
2,000.00
-4.25
1,500.27

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,496.02 YTD INVOICED 1,496.02 YTD PAID
1175 STATE OF CALIFORNIA
338769 p 01/12/23 209 21440 owed to State Strong Motio
VENDOR TOTALS 28,320.94 YTD INVOICED 23,096.25 YTD PAID 226 STATE OF CALIFORNIA
338768 p 01/12/23 10051400 53010 Fi ngerpri nti ng
VENDOR TOTALS 1 1 632.00 YTD INVOICED 32.00 YTD PAID
35040 STATE OF CALIFORNIA
338770 p 01/12/23 61023041 55070 other Insurance Premiums VENDOR TOTALS 173,533.43 YTD INVOICED 173,533.43 YTD PAID 33742 STATE WATER RESOURCES CONTROL

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
338771 p 01/12/23 26041632 56060
338771 p 01/12/23 50141600 52010
Permit Fees
Professional Services
36,680.78 YTD INVOICED 7,698.00 YTD PAID
338772 p 01/12/23 10032210 52240 Other Services
5,479.39 YTD INVOICED 596.66 YTD PAID
54618 STORER TRANSPORTATION SERVICES

VENDOR TOTALS
57425 STOVER SEED COMPANY

VENDOR TOTALS
47809 STRYKER SALES CORPORATION

VENDOR TOTALS
50691 SUMA LANDSCAPING INC

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
Report generated: 01/12/2023 09:42
user: a little Program ID: appdwarr
338773 p 01/12/23 20962741 52010 Professional services
5,505.90 YTD INVOICED 1,285.80 YTD PAID
338774 p 01/12/23 100 21040
338774 p 01/12/23 28051450 51090
sales and use Tax Payable Grounds Maintenance suppli
10,250.75 YTD INVOICED 6,713.75 YTD PAID
338775 p 01/12/23 10032260 52010 Professional services
49,275.33 YTD INVOICED 2,473.28 YTD PAID
338776 p 01/12/23 10032210 52240 Other services
3,640.00 YTD INVOICED 290.00 YTD PAID
1,496.02
23,096.25
23,096.25

32.00 32.00
173, 533.43
173, 533.43
4,424.00
3,274.00
7,698.00
596.66
596.66
1,285.80
1,285.80
-27.50
6,741.25
6,713.75
2,473.28
2,473.28
Page
290.00
290.00
13 City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

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

VENDOR TOTALS
57376 LAMAR TRANSIT LLC

VENDOR TOTALS
70160 TIAA FSB

VENDOR TOTALS
338777 p 01/12/23 10051401 51010 Janitorial Supplies
8,214.10 YTD INVOICED 2,622.27 YTD PAID
338778 p 01/12/23 100 21040
338778 p 01/12/23 24061812 52010
sales and use Tax Payable
Professional services
2,627.24 YTD INVOICED 2,627.24 YTD PAID
338779 p 01/12/23 21052300 52140
338779 p 01/12/23 21052320 52140
338780 p 01/12/23 10024051 52140
338780 p 01/12/23 10024052 52140
338780 p 01/12/23 10024056 52140
Maintenance contracts
Maintenance contracts
TOTAL FOR 338779
Maintenance contracts
Maintenance contracts
Maintenance Contracts
4,389.29 YTD INVOICED 704.98 YTD PAID"
57424 TOP DOG POLICE K9 TRAINING AND 338781 p 01/12/23 10031110 51240 canine supplies VENDOR TOTALS 2,800.00 YTD INVOICED 400.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV

VENDOR TOTALS
52636 TRC ENGINEERS INC

VENDOR TOTALS
338782 p 01/12/23 10031120 52140 Maintenance contracts
2,400.60 YTD INVOICED 419.00 YTD PAID
338783 p 01/12/23 20962710 52010 Professional Services
6,475.00.YTD INVOICED 4,156.25 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT

VENDOR TOTALS
58859 TURNING OuT SOLUTIONS

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
Report generated: 01/12/2023 09:42
user: alitt1e
Program ~D: appdwarr
21530 Life Insurance (Trustmark) 338784 p 01/12/23 100
1,279.26 YTD INVOICED 213. 21 YTD PAID
338785 p 01/12/23 100 21040
338785 p 01/12/23 10032210 51070
sales and use Tax Payable
Firefighting supplies
892.00 YTD INVOICED 892. 00 YTD PAID
338786 p 01/12/23 60341590 51100 Building Maintenance suppl 27,406.00 YTD INVOICED 7,027.76 YTD PAID
2,622.27
2,622.27
-4.50
2,631.74
2,627.24
324.53
162.27
486.80

72. 73

72.73 72.72
704.98
400.00
400.00
419.00
419.00
4,156.25
4,156.25
213.21
213.21
-91. 59
983.59
892.00
7,027.76
7,027.76

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 47711 UNIQUE MANAGEMENT SERVICES INC
338787 p 01/12/23 21052300 52010 Professional services
VENDOR TOTALS 6,844.92 YTD INVOICED 2,475.72 YTD PAID
50400 US BANCORP CARD SERVICES INC

VENDOR TOTALS
28944 BOSCO OIL COMPANY

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
338788 p 01/12/23 100 21040
338788 p 01/12/23 10051400 54070
338788 p 01/12/23 10051400 58060
338788 p 01/12/23 10051401 51010
338788 p 01/12/23 10051401 51020
338788 p 01/12/23 10051401 51030
338788 p 01/12/23 10051401 52010
338788 p 01/12/23 10051412 51020
338788 p 01/12/23 10051413 51020
338788 p 01/12/23 10051414 52240
338788 p 01/12/23 10051415 51020
338788 p 01/12/23 10051416 52240
338788 p 01/12/23 10051417 51020
338788 p 01/12/23 10051417 52010
338788 p 01/12/23 10051418 52240
338788 p 01/12/23 10051419 51020
338788 p 01/12/23 10051419 52240
338788 p 01/12/23 10051420 51020
338788 p 01/12/23 10051421 51020
338788 p 01/12/23 10051424 51020
338788 p 01/12/23 10051430 51010
338788 p 01/12/23 10051430 57060
338788 p 01/12/23 10051450 51090
338788 p 01/12/23 25151401 51020
338788 p 01/12/23 25151401 51390
338788 p 01/12/23 27351450 51140
sales and use Tax Payable
Meals and Lodging
Telecom and Internet
Janitorial supplies
Recreation Supplies
Office Supplies
Professional Services
Recreation Supplies
Recreation supplies
other services
Recreation Supplies
Other services
ReCreation Supplies
Professional Services
other services
Recreation supplies
Other Services
Recreation Supplies
Recreation Supplies
Recreation Supplies
Janitorial supplies
Equipment Rental
Grounds Maintenance Suppli
Recreation supplies
Other Operating Supplies
Meeting Refreshments
346,534.31 YTD INVOICED 14,611.31 YTD PAID
338789 p 01/12/23 60141580 51160 Fuel/Oil/Lubricants
324,858.14 YTD INVOICED 88,939.42 YTO PAID
338790 p 01/12/23 10032210 52180
338791 p 01/12/23 10032200 52180
338791 p 01/12/23 10032210 52180
338791 p 01/12/23 10032220 52180
cellular Phone
cellular Phone
cellular Phone
cellular Phone
58,822.56 YTD INVOICED 1,943.44 YTO PAID
46771 VERIZON WIRELESS SERVICES LLC
338792 p 01/12/23 10031140 52010 Professional services
Report generated: 01/12/2023 09:42
user: alittle Program ID: appdwarr
2,475.72
2,475.72
-40.93
102.80
253.60

80.81 134. 70
143.84
113.00
1,639.79
1,485.70

71.00 1,935.68
1,807.11
2,636.03

71.00 71.00
633.26

71.00 217.74

27.68 586.37

27.78 1,223.60
762 • .71
234.30
177.03
144.71
14,611. 31
88,939.42
88,939.42

40.42 150.11
1,674.48

78.43 1,943.44
2,322.78

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

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/12/2023 TO 01/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,668.67 YTD INVOICED 2,322.78 YTD PAID
70718 VERONICA PANIAGUA
338793 p 01/12/23 10051431 36210 Rental/Lease Income
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
56954 WESCO DISTRIBUTION INC
338794 p 01/12/23 28141530 51120 Machinery/Equipment Suppl i.

VENDOR TOTALS 142,376.91 YTD INVOICED 6,146.63 YTD PAID 54970 WESTERN STATES TOOL & SUPPLY C

VENDOR TOTALS
58824 WEX HEALTH INC

VENDOR TOTALS
50368 ZOLL DATA SYSTEMS

VENDOR TOTALS
338795 p 01/12/23 10032210 51110 other Repair/Mtce supplies 2,038.41 YTD INVOICED 550.50 YTD PAID
338796 p 01/12/23 100 21230
338796 p 01/12/23 10025060 52010
Dependent Care Flex
Professional services
4,037.65 YTD INVOICED 683.00 YTD PAID
338797 p 01/12/23 10032260 51060 Medical supplies
8,515.64 YTD INVOICED 4,097.75 YTD PAID
2,322.78
500.00
500.00
6,146.63
6,146.63
550.50
550.50
211.25
471. 75
683.00
4,097.75
4,097.75
REPORT TOTALS 1,132,572.43

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **
Report generated: 01/12/2023 09:42
User: alittle Page 16
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/13/2023 TO 01/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57394 WELL KEPT PETS LLC
51992 T 01/13/23 10031110 51240 canine supplies
VENDOR TOTALS 1,926.06 YTD INVOICED 642.02 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
51993 T 01/13/23 10041560 51130
51993 T 01/13/23 21141550 51120
51993 T 01/13/23 50141600 51120
51993 T 01/13/23 60341590 51120
small Tools Machinery/Equipment Suppli
Machinery/Equipment suppli
Machinery/Equipment Suppli
12,457.71 YTD INVOICED 1,302.44 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
57324 AVA GARAVATTI

VENDOR TOTALS
57680 AVINEON INC

VENDOR TOTALS
26365 BAUER COMPRESSORS INC

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
Repor~ genera~ed: 01/12/2023 09:48
user: alittle Program ID: appdwarr
COVID-19 Expense 51994 T 01/13/23 10021030 59900
51994 T 01/13/23 10051430 51090
51994 T 01/13/23 10051450 51090
Grounds Maintenance Suppli
Grounds Maintenance· Suppli
20,630.49 YTD INVOICED 1,582.28 YTD PAID
51995 T 01/13/23 10031100 53040 Tests
5,090.00 YTD INVOICED 1,850.00 YTD PAID
51996 T 01/13/23 606C8040 83040 Professional Services - ca 22,900.00 YTD INVOICED 22,900.00 YTD PAID
51997 T 01/13/23 10032210 52170 outside Yeh/Equip Repair s 41,481.19 YTD INVOICED 1,500.00 YTD PAID
51998 T 01/13/23 21052300 51250 copying supplies
4,242.47 YTD INVOICED 188.25 YTD PAID
51999 T 01/13/23 10024051 51030
51999 T 01/13/23 10031130 51030
51999 T 01/13/23 10031140 51030
51999 T 01/13/23 10031150 51030
51999 T 01/13/23 21052300 51010
51999 T 01/13/23 21052300 51030
51999 T 01/13/23 60626070 51030
office supplies office supplies
Office Supplies
office supplies
Janitorial supplies
Office Supplies
office supplies
72,234.62 YTD INVOICED 1,594.29 YTD PAID
----~---~~------
642.02
642.02
518.02
482.23
.47
301. 72
1,302.44
247.69
526.30
808.29
1,582.28
1,850.00
1,850.00
22,900.00
22,900.00
1,500.00
1,500.00
188.25
188.25
218.45
561. 09

13.28 284.21
328.67
166.27

22.32 1,594.29

City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/13/2023 TO 01/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44639 CORNERSTONE COMMUNITY DEVELOPM
52000 T 01/13/23 20361843 52010 Professional Services
VENDOR TOTALS 349,508.51 YTD INVOICED 1,315.55 YTD PAID 70638 DIRECT LINE INC
52001 T Ol/13/23 20723849 51390 Other operating supplies VENDOR TOTALS 1,197.28 YTD INVOICED 296.28 YTD PAID
45438 DOUGLAS HERRING
52002 T 01/13/23 209 23210 CPO Process Deposit
VENDOR TOTALS 46,485.46 YTD INVOICED 22,464.26 YTD PAID 126 EAST BAY BLUE PRINT & SUPPLY C

VENDOR TOTALS
58503 FLEETWORKS INC

VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC

VENDOR TOTALS
52003 T 01/13/23 24161823 52010
52003 T 01/13/23 603C4100 83040
Professional Services Professional services - ca
1,133.47 YTD INVOICED 149.85 YTD PAID
52004 T 01/13/23 100 21040
52004 T 01/13/23 60141580 52170
sales and use Tax Payable
outside veh/Equip Repair s
27,269.47 YTD INVOICED 6,878.04 YTD PAID
52005 T 01/13/23 20861840 52240 Other services
394,358.11 YTD INVOICED 41,321.95 YTD PAID
52006 T 01/13/23 21141550 51120 Machinery/Equipment suppli 32,239.34 YTD INVOICED 7,032.63 YTD PAID
54085 KITTELSON & ASSOCIATES INC

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
49996 KEVIN J MCKELVEY
87,686.25 YTD
19,499.17 YTD
52007 T 01/13/23 20962743 52010
52007 T 01/13/23 310C6530 83040
52007 T 01/13/23 310C6560 83040
INVOICED 37,280.00 YTD
52008 T 01/13/23 10032210 51150
INVOICED 3,718.84 YTD
Professional services
Professional services - Ca
Professional services - ca
PAID
uniforms and clothing
PAID
1,315.55
1,315.55
296.28
296.28
22,464.26
22,464.26

86.61 63.24
149.85
-7.80
6,885.84
6,878.04
41, 321. 95
41, 321. 95
7,032.63
7,032.63
5,422.50
14,835.00
17,022.50
37,280.00
3,718.84
3,718.84
52009 T 01/13/23 10021030 51270 Forms Printing 65.38
Report generated: 01/12/2023 09:48
User: a little Page 2
Program ID: appdwarr
City of Alameda

PAID CHECK RUN REPORT
CHECK RUN:230112AL TO FISCAL 2023/07 01/13/2023 TO 01/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52009 T 01/13/23 60626070 51270 Forms Printing
VENDOR TOTALS 9,053.14 YTD INVOICED 119.68 YID PAID
830 R & S OVERHEAD GARAGE DOOR INC

VENDOR TOTALS
53541 SAFESTORE INC

VENDOR TOTALS
53939 RED TIE PRINTING INC

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER

VENDOR TOTALS
52010 T 01/13/23 60341590 52010 Professional services
16,873.64 YTD INVOICED 1,678.73 YID PAID
52011 T 01/13/23 10031120 52240 Other Services
10,183.51 YTD INVOICED 369.46 YID PAID
26,023.19 YTD
11,656.50 YTD
52012 T 01/13/23 10051450 51270
52012 T 01/13/23 20723849 51210
INVOICED 11,966.96
52013 T 01/13/23 611 23430
INVOICED 1,837.50
YID
YID
Forms Printing
Postage and Mailing
PAID
Gen Liability Reserve
PAID
70371 THE VILLAGE OF LOVE FOUNDATION
52014 T 01/13/23 10061833 52010 Professional services
VENDOR TOTALS 409,361.35 YTD INVOICED 10,737.41 YID PAID 49636 TRUEPOINT SOLUTIONS LLC
52015 T 01/13/23 20962720 52010 Professional Services · VENDOR TOTALS 7,200.00 YTD INVOICED 825.00 YID PAID
58687 UNITY COURIER SERVICE INC
52016 T 01/13/23 21052300 52010 Professional services
VENDOR TOTALS 9,769.46 YTD INVOICED 1,317.75 YID PAID

54.30 119.68
1,678.73
1,678.73
369.46
369.46

88.59 11,878.37
11,966.96
1,837.50
1,837.50
10,737.41
10,737.41
825.00
825.00
1,317.75
1,317.75
REPORT TOTALS 180,869.17

COUNT AMOUNT
TOTAL EFT TRANSFERS 25 180,!SGY,H
**END OF REPORT - Generated by Amy Little 'f•*
Report generated: 01/12/2023 09:48
user: alittle

Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATEo 01/18/23
TIME:

FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 01/18/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBERo
CHECK RUN:230118EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/07
AMOUNT
1,869.47
1,869.47

TYLER MUNIS - FINANCIALS
DATEo Ol/18/23
TIMEo llo29o00
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 01/19/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBERo
CHECK RUNo230ll8EC
ACCOUNTING PERIODo
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
i
2023/07
AMOUNT
22,900.00
22,900.00
22,900.00
·--··-···--···-·- ·----·----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70681 ADVANCED ELECTRICAL. & TELECOM INC
338801 p 01/19/23 20962720 33020 Electrical Permits
VENDOR TOTALS 2,520.00 YTD .INVOICED 2,520.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT

VENDOR TOTALS
278 ALAMEDA COUNTY TREA.SURER

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
55202 SAMUEL HERNANDEZ

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
338802 p 01/19/23 10012010 S1270 Forms Printing
3,749.29 YTD INVOICED 66.45 YTD PAID
338803 p 01/19/23 10031140 57060 Equipment Rental
20,625.40 YTD INVOICED 3,040.90 YTD PAID
338804 p 01/19/23 10041540 52010
338804 p 01/19/23 10061833 59900
338804 p 01/19/23 50141600 52010
Professional Services
COVID-19 Expense
Professional services
31,597.64 YTD INVOICED 2,260.63 YTD PAID
338805 P 01/19/23 223c9930 52010 Professional services
207,771.38 YTD INVOICED 36,373.99 YTD PAID
338806 p 01/19/23 60141580 52170 outside veh/Equip Repairs 3,500.69 YTD INVOICED 2,461.99 YTD PAID
338807 p 01/19/23 10041540 58020.
338807 p 01/19/23 10041560 58020
338807 p 01/19/23 21141550 58020
338807 p 01/19/23 26441610 58020
338807 p 01/19/23 26541641 58020
338807 p 01/19/23 26541642 58020
338807 p 01/19/23 28141530 58020
338807 p 01/19/23 29041590 58020
338807 P 01/19/23 310C4410 83040
El ectri city
El ectri ci tY
El ectri city
El ectri city
Electricity
El ectri city
Elect ri ci tY
Electricity
Professional Services - Ca
524,363.85 YTD INVOICED 23,793.17 YTD PAID
338808 p 01/19/23 20962700 56100 Notices/Publications
12,442.75 YTD INVOICED 311. 25 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
Report generated: 01/19/2023 11;44
User: alittle -
Program ID: appdwarr
-------------------·-··-~--· -· .. ~-···-~·- ·-··--·------"-- 2,520.00
2,520.00

66.45 66.45
3,040.90
3,040.90
1,075.13
110.37
1,075.13
2,260.63
36,373.99
36,373.99
2,461.99
2,461.99

47.02 18,091.16
668.27
863.15
127.46
117.97
530.19
3,193.58
154.37
23,793.17
Page
311.25
311. 25
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

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

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
338809 p 01/19/23 10031110 51030
338809 p 01/19/23 10031130 51010
338809 p 01/19/23 10031130 51030
338809 p 01/19/23 10031130 51040
office supplies
Janitorial supplies
office supplies
computer software and Hard
8,855.65 YTD INVOICED 3,399.52 YTD PAID
338810 p 01/19/23 10051411 52240
338810 p 01/19/23 10051416 51020
338810 p 01/19/23 10051417 51020
338810 p 01/19/23 10051419 51020
338810 p 01/19/23 10051421 51020
338810 p 01/19/23 10051424 51020
338810 p 01/19/23 10051430 51020
338810 p 01/19/23 10051431 51020
338810 p 01/19/23 10051450 51090
other services
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Grounds Maintenance Suppli
40,646.05 YTD INVOICED 5,342.87 YTD PAID
43120 AMERICAN SWING PRODUCTS INC

VENDOR TOTALS
338811 p 01/19/23 100 21040
338811 p 01/19/23 10051450 51090
sales and use Tax Payable
Grounds Maintenance Suppli
531.19 YTD INVOICED 223.89 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
43554 SBC LONG DISTANCE LLC

VENDOR TOTALS
Report generated: 01/19/2023 11:44
user: a little Program ro: appdwarr
338812 p 01/19/23 50141600 51120 Machinery/Equipment Suppli 3,285.27 YTD INVOICED 1,362.23 YTD PAID
338813 p 01/19/23 60626070 58060 Telecom and Internet
78,446.26 YTD INVOICED 4,275.00 YTD PAID
338814 p 01/19/23 10012010 52180
338814 p 01/19/23 10024058 58060
338814 p 01/19/23 10025060 58060
338814 p 01/19/23 21052320 58060
338814 p 01/19/23 31041520 58060
338814 p 01/1~/23 60626070 58060
cellular Phone
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
73,122.80 YTD INVOICED 5,040.72 YTD PAID
338815 p 01/19/23 60626070 58060 Telecom and Internet
239.86 YTD INVOICED 40.32 YTD PAID
136.01

87.82 40.36
3,135.33
3,399.52
626.93

77.50 605.80

16.60 7.18
100.32
159.54
426.65
3,322.35
5,342.87
-2.04
225.93
223.89
1,362.23
1,362.23
4,275.00
4,275.00

26.65 24.97

64.84 297.40

26.65 4,600.21
5,040.72
Page

40.32 40.32
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49556 AT&T MOBILITY II LLC
338816 p 01/19/23 10031130 52180 Cellular Phone 3,334.61 VENDOR TOTALS 37,708.43 YTD INVOICED 3,334.61 YTD PAID 3,334.61 46384 CALIFORNIA NEWSPAPERS PARTNERS
338817 p 01/19/23 20962700 56100 Notices/Publications 190.08 VENDOR TOTALS 1,540.68 YTD INVOICED 190.08 YTD PAID 190.08 42997 BETIS COMPANY
338818 p 01/19/23 60141580 51180 Sweeper/Fire/0th Vehicle P 1,569.32 VENDOR TOTALS 14,170.88 YTD INVOICED 1,569.32 YTD PAID 1,569.32 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
338819 p 01/19/23 100 21040 Sales and use Tax Payable -5.77 338819 p 01/19/23 10051450 54030 Training and conferences 258.41 VENDOR TOTALS 12,353.51 YTD INVOICED 252.64 YTD PAID 252.64 58296 BSK ASSOCIATES
338820 p 01/19/23 310C3500 83040 Professional Services - Ca 9,015.22 VENDOR TOTALS 14,055.71 YTD INVOICED 9,015.22 YTD PAID 9,015.22 26765 CALIFORNIA DEPT OF TAX AND FEE
338821 p 01/19/23 60141580 51160 Fuel/Oil/Lubricants 611.00 338822 p 01/19/23 60141580 51160 Fuel/oil/Lubricants 4,931.00 VENDOR TOTALS 10,803.00 YTD INVOICED 5,542.00 YTD PAID 5,542.00 70730 CALIFORNIA MOBILITY & PARKING ASSOCIATION
338823 p 01/19/23 26541643 54010 Professional Development 798.00 VENDOR TOTALS 798.00 YTD INVOICED 798.00 YTD PAID 798.00 58708 CAMINO TECHNOLOGIES INC
338824 p 01/19/23 20962720 52010 Professional services 25,000.00 VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 70618 CAROLINE RADONICH
338825 p 01/19/23 10024051 54010 Professional Development 100.00 VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 55904 COM SMITH INC
338826 p 01/19/23 310C6560 83040 Professional Services - ca 146,122.99 Report generated: 01/19/2023 11:44
user: alittle Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,020,232.77 YTD INVOICED 146,122.99 YTD PAID 146,122.99 58908 CERTIFIX INC
338827 p 01/19/23 10023040 53010 Fi ngerpri nti ng 146.00 338827 p 01/19/23 10051400 53010 Fi ngerpri nti ng 231. 00 338827 p 01/19/23 10491900 53010 Fingerprinting 156.00
338827 p 01/19/23 31041500 53010 Fi ngerpri nti ng 67.00 VENDOR TOTALS 12,058.00 YTD INVOICED 600.00 YTD PAID 600.00 56948 CHARGEPOINT INC
338828 p 01/19/23 28141530 52010 Professional Services 14,619.00 VENDOR TOTALS 14,619.00 YTD INVOICED 14,619.00 YTD PAID 14,619.00 55466 CINTAS CORPORATION NO 3
338829 p 01/19/23 60141580 51180 sweeper/Fire/0th Vehicle p 568.95 VENDOR TOTALS 16,376.56 YTD INVOICED 568.95 YTD PAID 568.95 70165 FIRST CITIZENS BANK & TRUST COMPANY
338830 p 01/19/23 10012010 52140 Maintenance contracts 145.34 338830 p 01/19/23 10022020 52140 Maintenance contracts 145.35 TOTAL FOR 338830 290.69
338831 p 01/19/23 10031130 52140 Maintenance Contracts 177.75 338832 p 01/19/23 10031130 52140 Maintenance contracts 359.95 338833 p 01/19/23 10031130 52140 Maintenance contracts 1,546.88 VENDOR TOTALS 33, 381. 20 YTD INVOICED 2,375.27 YTD PAID 2,375.27 58874 PARTS WAREHOUSE DISTRIBUTORS I
338834 p 01/19/23 60141580 51180 sweeper/Fire/0th vehicle p 1,421.41 VENDOR TOTALS 8,989.59 YTD INVOICED 1,421.41 YTD PAID 1,421.41 41534 CITY OF HAYWARD
338835 p 01/19/23 10021030 54030 Training and Conferences 750.00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55293 JEREMY JOSEPH CLARK
338836 p 01/19/23 26241631 52010 Professional services 1,380.00 338836 p 01/19/23 27141530 52010 Professional Services 8,632.00 338836 p 01/19/23 27241530 52010 Professional services 5,598.00 338836 p 01/19/23 27341530 52010 Professional Services 6,947.00 338836 p 01/19/23 27541530 52010 Professional Services 5,473.00 VENDOR TOTALS 189,581.07 YTD INVOICED 28,030.00 YTD PAID 28,030.00 23369 PARK STREET BUSINESS ASSN (PSB
Report generated: 01/19/2023 11:44
user: alittle Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION -338837 p 01/19/23 26541642 52010 Professional Services 750.00 VENDOR TOTALS 28,655.33 YTD INVOICED 750.00 YTD PAID 750.00 55812 DPREP INC
338838 p 01/19/23 10031100 54010 Professiona1 Development 393.00 VENDOR TOTALS 1,018.00 YTD INVOICED 393.00 YTD PAID 393.00 676 EBMUD
338839 p 01/19/23 10041540 58010 water 1,395.88
338839 p 01/19/23 27041530 58010 Water 405.50
338839 p 01/19/23 50141600 58010 Water 340.53
VENDOR TOTALS 1,185,644.83 YTD INVOICED 2, 141. 91 YTD PAID 2,141.91 26842 EDEN I & R INC
338840 p 01/19/23 20962741 52010 Professional services 3,520.65 VENDOR TOTALS 35,835.21 YTD INVOICED 3,520.65 YTD PAID 3,520.65 45606 EMILIA MRAK
338841 p 01/19/23 10031100 54000 Travel and Education 58.81 338841 p 01/19/23 10031100 54010 Professional Development 133.44 VENDOR TOTALS 1,077.84 YTD INVOICED 192.25 YTD PAID 192.25 43764 JEFFERY L EMMITT
338842 p 01/19/23 10031100 54070 Meals and Lodging 992.35 VENDOR TOTALS 1,984.70 YTD INVOICED 992.35 YTD PAID 992.35 51730 ENRIQUE BOLANOS
338843 p 01/19/23 10051450 51150 Uniforms and clothing 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 58978 KATHRYN GUZIEJKA
338844 p 01/19/23 100 21040 sales and use Tax Payable -3.75 338844 p 01/19/23 10051450 51150 Uniforms and Clothing 166.31 VENDOR TOTALS 162.56 YTD INVOICED 162.56 YTD PAID 162.56 50940 FEHR & PEERS
338845 p 01/19/23 310c1210 83040 Professional Services - ca 3,223.25 338845 p 01/19/23 310C6200 83040 Professional services - ca 1,630.75 VENDOR TOTALS 116,819.15 YTD INVOICED 4,854.00 YTD PAID 4,854.00 50105 DAVID GATES & ASSOCIATES INC
338846 p 01/19/23 310Cl700 83040 Professional Services - ca 3,484.88 Report generated: 01/19/2023 11:44 user: a little Page 5 Program ID: appdwarr
-----------------·---~---···--------------- . --··-···-·--- ...

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,355.51 YTD INVOICED 3,484.88 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
338847 p 01/19/23 60141580 51190 Ti res
VENDOR TOTALS 19,336,40 YTD INVOICED 2,385.95 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP

VENDOR TOTALS
70683 GREEN PRO SOLUTIONS

VENDOR TOTALS
57131 ROBERT CHARLES HANSEN III

VENDOR TOTALS
338848 p 01/19/23 26441610 52010 Professional services
1,736.00 YTD INVOICED 217.00 YTD PAID
338849 p 01/19/23 60141580 51180 sweeper/Fire/0th vehicle P 17,238.67 YTD INVOICED 3,850.27 YTD PAID
338850 p 01/19/23 10041540 51130
338850 p 01/19/23 10051450 51130
338850 p 01/19/23 21141550 51120
338850 p 01/19/23 26441610 51130
338850 P 01/19/23 310cl700 83040
338850 p 01/19/23 50141600 51130
338850 p 01/19/23 60141580 51180
338850 p 01/19/23 60341590 51100
Small Tools
small Tools
Machinery/Equipment Suppli
Small Tools
Professional services - ca
Small Tools
sweeper/Fire/0th Vehicle P
Building Maintenance suppl
25,582.47 YTD INVOICED 6,837.59 YTD PAID
338851 p 01/19/23 60141580 52140 Maintenance contracts
19,860.27 YTD INVOICED 402.68 YTD PAID
338852 p 01/19/23 10041540 51120 Machinery/Equipment Suppli 3,121.60 YTD INVOICED 3,121.60 YTD PAID
338853 p 01/19/23 10031100 54000
338853 p 01/19/23 10031100 54040
338853 p 01/19/23 10031100 54070
Travel and Education Mileage Reimbursement
Meals and Lodging
2,422.88 YTD INVOICED 1,197.67 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY
Report generated: 01/19/2023 11:44
User: alittle Program ID: appdwarr
338854 p 01/19/23 100 21040
338854 p 01/19/23 27351450 51130
338854 p 01/19/23 27951450 51130
sales and use Tax Payable
Small Tools
small Tools
3,484.88
2,385.95
2,385.95
217.00
217.00
3,850.27
3,850.27
792.75
470.39 1,870.70
840.03
1,514.41
842.80
105.10
401.41
6,837.59
402.68
402.68
3, 121. 60
3, 121. 60

25.00 76. 37
1,096.30
1,197.67
-115.31
2,062.51
1,590.22

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,989.15 YTD INVOICED 3,537.42 YTD PAID 3,537.42 37994 HF&H CONSULTANTS LLC
338855 p 01/19/23 26141630 52010 Professional Services 157.50 VENDOR TOTALS 2,086.50 YTD INVOICED 157.50 YTD PAID 157.50 70657 HNTB CORPORATION
338856 p 01/19/23 310C6590 83040 Professional services - ca 232,140.59 VENDOR TOTALS 251,869.87 YTD INVOICED 232,140.59 YTD PAID 232,140.59 56716 JMB CONSTRUCTION INC
338857 p 01/19/23 310c3200 83040 Professional services - ca 82,516.77 VENDOR TOTALS 795,765.76 YTD INVOICED 86,859.76 YTD .PAID 82,516.77 58759 JMEC ENGINEERING INC
338858 p 01/19/23 310C3400 83040 Professional Services - Ca 29,937.65 VENDOR TOTALS 29,937.65 YTD INVOICED 29,937.65 YTD PAID 29,937.65 47307 JOHN STEVEN WHITT
338859 p 01/19/23 20361845 52010 Professi ona 1 services 7,110.82 338860 p 01/19/23 20361845 52010 Professional Services 7,110.82 338861 p 01/19/23 20361845 52010 Professional Services 7,110.82 VENDOR TOTALS .00 YTD INVOICED 21, 332. 46 YTD PAID 21,332.46 46894 JOSHUA CROSSLEY
338862 p 01/19/23 10031100 54070 Meals and Lodging 696.16 VENDOR TOTALS 1, 574. 36 YTD INVOICED 696.16 YTD PAID 696.16 51387 KIER & WRIGHT CIVIL ENGINEERS
338863 p 01/19/23 310 21480 owed to contractor/Develop 637.00 VENDOR TOTALS 2, 961. 50 YTD INVOICED 637.00 YTD PAID 637.00 52945 KRONOS INCORPORATED
338864 p 01/19/23 10032210 52010 Professional services 13,083.04 VENDOR TOTALS 13,923.59 YTD INVOICED 13,083.04 YTD PAID 13,083.04 43768 HALCORE GROUP INC
338865 p 01/19/23 60141580 51180 Sweeper/Fire/0th vehicle P 553.11 VENDOR TOTALS 854.41 YTO INVOICED 553.11 YTD PAID 553.11 38314 LISA MAXWELL - PETTY CASH
Report generated: 01/19/2023 11:44
User: alittle Page 7
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

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

VENDOR TOTALS
70207 NOELLE WHITE

VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
338866 p 01/19/23 100 21040
338866 P 01/19/23 223C9930 52010
338866 p 01/19/23 24161823 51030
338866 p 01/19/23 24161823 52010
338866 p 01/19/23 29061822 51030
338866 p 01/19/23 29061822 51210
338866 p 01/19/23 29061822 52010
Sales and use Tax Payable
Professional Services
office supplies
Professional services
Office supplies
Postage and Mailing
Professional services
106.41 YTD INVOICED 106.41 YTD PAID
1,416. 64 YTD
4,071.64 YTD
338867 p 01/19/23 10025060 54000
338867 p 01/19/23 10025060 54040
338867 p 01/19/23 10025060 54070
INVOICED 1,416.64 YTD
338868 p 01/19/23 10031100 54070
INVOICED 571.12
338869 p 01/19/23 10041540 51130
338869 p 01/19/23 10041560 51120
338869 p 01/19/23 26441610 51120
338869 p 01/19/23 31041500 51100
YTD
Travel and Education
Mileage Reimbursement
Meals and Lodging
PAID
Meals and Lodging
PAID
small Tools
Machinery/Equipment Suppli
Machinery/Equipment Suppli
Building Maintenance suppl
8,293.69 YTD INVOICED 285. 84 YTD PAID
338870 p 01/19/23 26441610 51120
338870 p 01/19/23 31041500 51030
338870 p 01/19/23 50141600 51120
338870 p 01/19/23 60141580 51100
Machinery/Equipment Suppli
Office supplies
Machinery/Equipment suppli
Building Maintenance Suppl
4,182.58 YTD INVOICED 124.96 YTD PAID
58728 PARISI TRANSPORTATION CONSULTI
338871 P 01/19/23 310C6100 83040 Professional services - ca VENDOR TOTALS 122, 891. 04 YTD INVOICED 85' 161. 92 YTD PAID 50248 PET FOOD EXPRESS
338872 p 01/19/23 100 21040 sales and use Tax Payable
338872 p 01/19/23 10031110 51240 canine Supplies
VENDOR TOTALS 786.56 YTD INVOICED 163.10 YTD PAID
53163 PETERSON TRUCKS INC.
338873 p 01/19/23 60141580 51180 sweeper/Fire/0th vehicle p Report generated: 01/19/2023 11:44 user: alittle
Program ID: appdwarr
-.22

24.37 16.27

31. 50

16.27 14.72

3.50 106.41

30.40 136.25
1,249.99
1,416.64
571.12
571.12
126.90

98.79 49.20

10.95 285.84

43.35 17.91

23.87 39.83
124.96
85' 161. 92
85'161. 92
Page
-3.00
166.10
163.10
161. 63
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,165.21 YTD INVOICED 161. 63 YTD PAID 161. 63 55774 POLICE RECORDS & INFORMATION M
338874 p 01/19/23 10031130 52140 Maintenance Contracts 3,150.00 VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 59019 MJT VENTURES CORP
338875 p 01/19/23 10031130 52010 Professional services 266.00 VENDOR TOTALS 3,498.00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
338876 p 01/19/23 10031130 52010 Professi ona 1 services 171.68 VENDOR TOTALS 4,906.27 YTD INVOICED 171.68 YTD PAID 171.68 51506 QUADIENT LEASING USA INC
338877 p 01/19/23 31041500 52140 Maintenance contracts 3,290.13 338877 p 01/19/23 31041520 52140 Maintenance contracts 4,796.28 VENDOR TOTALS 14,276.55 YTD INVOICED 8,086.41 YTD PAID 8,086.41 53427 JON K TAKATA CORPORATION
338878 P 01/19/23 603C4100 83040 Professional services - ca 14,205.44 VENDOR TOTALS 30,900.96 YTD INVOICED 14,205.44 YTD PAID 14,205.44 57864 RGM BUILDERS INC
338879 p 01/19/23 10051450 52010 Professional services 6,600.00 338879 p 01/19/23 27351450 52010 Professional services 5,000.00 338879 p 01/19/23 27751450 52010 Professional Services 5,000.00 338879 p 01/19/23 27951450 52010 Professional Services 5,000.00 338879 p 01/19/23 28051450 52010 Professional Services 2,800.00 338879 p 01/19/23 28151450·52010 Professional Services 5,000.00 VENDOR TOTALS 75,600.00 YTD INVOICED 29,400.00 YTD PAID 29,400.00 41528 ROTARY CLUB OF ALAMEDA
an·d Dues 338880 p 01/19/23 10031130 54090 Memberships 320.00 VENDOR TOTALS 1,320.00 YTD INVOICED 320.00 YTD PAID 320.00 216 SANACT INC
338881 p 01/19/23 10051450 52010 Professional services 5,625.00 VENDOR TOTALS 5,625.00 YTD INVOICED 5,625.00 YTD PAID 5,625.00 52467 SAFEWAY SIGN COMPANY
338882 p 01/19/23 100 21040 sales and use Tax Payable -6.14 Report generated: 01/19/2023 11:44
user: alittle Page 9
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338882 p 01/19/23 10041540 52160 Equip Repair/Maintenance s VENDOR TOTALS 9,207.72 YTD INVOICED 2,621.97 YTD PAID
70691 SALLY SWANSON ARCHITECTS INC Professional serv.ices - ca 338883 P 01/19/23 603C4100 83040 VENDOR TOTALS 7,087.50 YTD INVOICED 3,150.00 YTD PAID
59022 SEROLOGICAL RESEARCH INSTITUTE

VENDOR TOTALS
50425 SHAPE INC

VENDOR TOTALS
338884 p 01/19/23 10031120 53040 Tests
44,400.00 YTD INVOICED 21,700.00 YTD PAID
338885 p 01/19/23 50141600 51120 Machinery/Equipment Suppli 15,805.25 YTD INVOICED 2,704.45 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLDI

VENDOR TOTALS
338886 p 01/19/23 10051450 51090
338886 p 01/19/23 27351450 51090
338886 p 01/19/23 27751450 51090
338886 p 01/19/23 28051450 51090
Grounds Maintenance suppl
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
22,187.10 YTD INVOICED 8,690.53 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC

VENDOR TOTALS
52853 SPENCER MOUNTAIN

VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC

VENDOR TOTALS
45613 THOMAS STRAUS

VENDOR TOTALS
338887 p 01/19/23 28041530 52010 Professional services
2,610.00 YTD INVOICED 2,610.00 YTD PAID
338888 p 01/19/23 10031100 54040
338888 p 01/19/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
3,595.42 YTD INVOICED 578.16 YTD PAID
338889 p 01/19/23 27341530 58020 El ectri city
590.99 YTD INVOICED 114. 24 YTD PAID
338890 p 01/19/23 60341590 52130 Buildng Repair/Maintenance 17,719.00 YTD INVOICED 9,099.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
2,628.11
2,621.97
3,150.00
3,150.00
21, 700.00
21, 700. 00
2,704.45
2,704.45
-193.60
2,104.74
870.72
5,908.67
8,690.53
2,610.00
2,610.00

97.46 480.70
578.16
114.24
114.24
9,099.00
9,099.00
338891 p 01/19/23 10025060 52010 Professional Services 85.00 Report generated: 01/19/2023 11:44
user: a little Page 10
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,238.00 YTD INVOICED 85.00 YTD PAID 85.00 70731 TRUMARK CONSTRUCTION SERVICES INC
338892 p 01/19/23 100 23340 Public works Permi i: oeposi 69,295.12 VENDOR TOTALS 69,295.12 YTD INVOICED 69,295.12 YTD PAID 69,295.12 56841 TURBO DATA SYSTEMS INC
338893 p 01/19/23 26541643 52010 Professional services 15,866.83 VENDOR TOTALS 15,866.83 YTD INVOICED 15,866.83 YTD PAID 15,866.83 57325 TURF RENOVATION MACHINERY INC
338894 p 01/19/23 100 21040 sales and Use Tax Payable -10.75 338894 p 01/19/23 10051450 51120 Machinery/Equipment Suppli 4,070.06 VENDOR TOTALS 4,059.31 YTD INVOICED 4,059. 31 YTD PAID 4,059.31 247 TURF STAR INC
338895 p 01/19/23 100 21040 sales and use Tax Payable -7.60 338895 p 01/19/23 10051450 51120 Machinery/Equipment Suppli 845.92 VENDOR TOTALS 37,147.43 YTD INVOICED 838.32 YTD PAID 838.32 52129 ULINE INC
338896 p 01/19/23 10051450 51090 Grounds Maintenance suppli 1,876.43 338896 p 01/19/23 310C6310 83040 Professional services - ca 1,163.70 VENDOR TOTALS 30,446.13 YTD INVOICED 3,040.13 YTD PAID 3,040.13 50577 UNIVERSAL BUILDING SVCS & SUPP
338897 p 01/19/23 10051450 51010 Janitorial supplies 200.26 VENDOR TOTALS 4,379.56 YTD INVOICED 200.26 YTD PAID 200.26 50400 US BANCORP CARD SERVICES INC
338898 p 01/19/23 10025060 51030 Office Supplies 9.41
338898 p 01/19/23 10025060 51040 computer software and Hard 49.00. 338898 p 01/19/23 10025060 51200 Books/Manual/Periodicals/e 622.86 338898 p 01/19/23 10025060 53000 Recruitment Expense 150.00 338898 p 01/19/23 10025060 54030 Training and conferences 279.90 TOTAL FOR 338898 1,111.17
338899 p 01/19/23 10000001 31440 UUT-Phone/Wireless 1.00 338899 p 01/19/23 10024051 51330 Bottled water service 117.40 338899 p 01/19/23 10024051 54030 Training and conferences 40.00 TOTAL FOR 338899 158.40
338900 p 01/19/23 24061812 51260 Periodicals/subscriptions 6.00 338900 p 01/19/23 24061812 52010 Professional services 2,444.87 338900 p 01/19/23 24161823 51140 Meetina Refreshments 397.84 338900 p 01/19/23 24161823 51330 Bottle water service 78.10 Report generated: 01/19/2023 11:44 user: a1itt1e Page 11 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gb ACCOUNT DESCRIPTION 338900 p 01/19/23 24161823 52010
338900 p 01/19/23 24161823 54000
338900 p 01/19/23 24161823 56070
338900 p 01/19/23 29061822 51210
338900 p 01/19/23 29061822 51330
Professional services
Travel and Education
vendor Late Fees
Postage and Mailing
Bottled water Service

32.00 3.75

77.05 10.80

78.10 VENDOR TOTALS 350,932.39 YTD INVOICED 4,398.08 YTD PAID 4,398.08 53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
70724 CHRISTINE A WACHIRA

VENDOR TOTALS
70633 WATERWORKS INDUSTRIES INC

VENDOR TOTALS
70054 WELLS FARGO BANK NA
Report generated: 01/19/2023 11:44
user: a little Program ID: appdwarr
338901 p 01/19/23 10025060 51040 computer software and Hard 11,112.31 YTD INVOICED 220. 43 YTD PAID
338902 p 01/19/23 10012010 52180
338902 p 01/19/23 10021030 52180
338902 p 01/19/23 10023040 52180
338902 p 01/19/23 10024051 52180
338902 p 01/19/23 10025060 52180
338902 p 01/19/23 10051400 52180
338902 p 01/19/23 10051450 52180
338902 p 01/19/23 20962710 52180
338902 p 01/19/23 20962720 52180
338902 p 01/19/23 21141550 52180
338902 p 01/19/23 24161823 52180
338902 p 01/19/23 26141630 52180
338902 p 01/19/23 26441540 52180
338902 p 01/19/23 26441610 52180
338902 p 01/19/23 29061822 52180
338902 p 01/19/23 31041500 52180
338902 p 01/19/23 31041520 52180
338902 p 01/19/23 50141600 52180
338902 p 01/19/23 60341590 52180
338902 p 01/19/23 60626070 52180
338902 p 01/19/23 61023041 52180
338902 p 01/19/23 61123042 52180
cellular Phone
Cellular Phone
Cellular Phone
eel 1 ul ar Phone
eel l ul ar 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
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
69,206.59 YTD INVOICED 10,384.03 YTD PAID
338903 P 01/19/23 223C9930 52010 Professional services
125.91 YTD INVOICED 125.91 YTD PAID
338904 p 01/19/23 27241530 52010 Professional services
2,350.00 YTD INVOICED 1,175.00 YTD PAID
220.43
220.43
342.37
204.55
207.16
1,248.74

50.49 1,078.10
1,078.09
304.52
662.80
169.33
280.15

50.49 189.48
212. 82
288.03
1,179.10
1,253.43
898.82

50.49 434. 58

89.51 110.98
10,384.03
125.91
125.91
1,175.00
1,175.00
338905 p 01/19/23 42000001 52240 other services 300.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/19/2023 TO 01/19/2023

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

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
Report generated: 01/19/2023 11:44
use.r: alittle Program ID: appdwarr
92,266.84 YTD INVOICED 300.00 YTD PAID
338906 p 01/19/23 60141580 51390 Other Operating Supplies 4,361.30 YTD INVOICED 607. 97 YTD PAID
300.00
607.97
607.97
REPORT TOTALS 1,061,329.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 106 l,OH,%9.37
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID INVOICES REPORT
CHECK RUN;230119AL TO FISCAL 2023/07 01/20/2023 TO 01/20/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AG.COUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
52967 CULTIVATE LLC

VENDOR TOTALS
52024 T 01/20/23 10041560 51130
52024 T 01/20/23 21141550 51120
52024 T 01/20/23 26441610 51100
52024 T 01/20/23 50141600 51120
52024 T 01/20/23 60341590 51120
small Tools Machinery/Equipment suppli
Building Maintenance Suppl
Machinery/Equipment Suppli
Machinery/Equipment suppli
14,764.03 YTD INVOICED 2,306.32 YTD PAID
52025 T 01/20/23 10024051 51030
52025 T 01/20/23 31041500 51250
52025 T 01/20/23 60341590 51030
Office Supplies
copying supplies
office supplies
73,203.97 YTD INVOICED 969.35 YTD PAID
52026 T 01/20/23 20962710 52010 Professional services
4,931.25 YTD INVOICED 2,600.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C

VENDOR TOTALS
52440 ACR PARTNERS INC

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA

VENDOR TOTALS
52027 T 01/20/23 26441610 52140 Maintenance Contracts
1,173.47 YTD INVOICED 40.00 YTD PAID
52028 T 01/20/23 60141580 52170 Outside Yeh/Equip Repairs 29,762.97 YTD INVOICED 3,356.30 YTD PAID
52029 T 01/20/23 10031160 52010 Professional services
537,754.06 YTD INVOICED 89,216.58 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
Sweeper/Fire/0th vehicle P 52030 T 01/20/23 60141580 51180 VENDOR TOTALS 11,417.33 YTD INVOICED 92.08 YTD PAID
55811 GREEN HALO SYSTEMS INC
52031 T 01/20/23 26241631 52010 Professional services
VENDOR TOTALS 2,490.00 YTD INVOICED 415. 00 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
380.23
273.86
293.29
487.96
870.98
2,306.32
887.06

62.74 19. 55
969.35
2,600.00
2,600.00

40.00 40.00
3,356.30
3,356.30
89,216.58
89,216.58

92.08 92.08
415 .00
415.00
52032 T 01/20/23 26541642 52010
52032 T 01/20/23 27341530 52010
Professional services 503.27
Professional services 363. 75
Report generated: 01/19/2023 11:45
User: alittle

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230119AL TO FISCAL 2023/07 01/20/2023 TO 01/20/2023 ENDOR NAME CHE!CK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,218.24 YTD INVOICED 867.02 YTD PAID
48495 J A MOMANEY SERVICES INC
52033 T 01/20/23 21141550 51120 Machinery/Equipment suppli VENDOR TOTALS 35,096.69 YTD INVOICED 2,857.35 YTD PAID
53685 STOMMEL INC
52034 T 01/20/23 60141580 52170 Outside Yeh/Equip Repair s VENDOR TOTALS 37,916.24 YTD INVOICED .5,054.59 YTD PAID 30280 MAZE & ASSOCIATES INC
52035 T 01/20/23 10024051 52050 Audit Services
52035 T 01/20/23 29061822 52050 Audit Services
52035 T 01/20/23 31041500 52050 Audit Services
VENDOR TOTALS 95,985.00 YTD INVOICED 20,775.00 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
52036 T 01/20/23 20962710 52010 Professional services
VENDOR TOTALS 79,345.83 YTD INVOICED 270.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
52037 T 01/20/23 60341590 52010 Professional Services
VENDOR TOTALS 16,903.03 YTD INVOICED 29. 39 YTD PAID
53939 RED TIE PRINTING INC
52038 T 01/20/23 310C6530 83040 Professional Services - Ca VENDOR TOTALS 26,719.72 YTD INVOICED 696.53 YTD PAID
52331 WEST COAST ARBORIST INC
52039 T 01/20/23 310C1700 83040 Professional Services - Ca VENDOR TOTALS 480,417.80 YTD INVOICED 58,440.00 YTD PAID 35810 XTRA OIL COMPANY INC
52040 T 01/20/23 10031110 51160 Fuel/oil/Lubricants
VENDOR TOTALS 401.99 YTD INVOICED 43. 36 YTD PAID
867.02
2,857.35
2,857.35
5,054.59
5,054.59
13,780.00
4,435.00
2,560.00
20,775.00
270.00
270.00

29.39 29.39
696.53
696.53
58,440.00
58,440.00

43. 36

43.36 REPORT TOTALS 188,028.87

COUNT AMOUNT

TOTAL EFT TRANSFERS
Report generated: 01/19/2023 11:45
user: alitt1e Page 2
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 NET 1992 12/29/2022 WIRE 70055 US BANK NATIONAL ASSOCIATION 2191502 90,000,00 42000001 60200
12/28/2022
Debt service - Interest Exp
90,000,00
CHECK 1992 TOTAL: 90,000,00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 90,000.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 90,000.00
Repor'I: generated: 01/05/2023 13:01
user: echan

Program ID: apcshdsb
City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
1993 01/03/2023 WIRE 32832 STATE OF CALIFORNIA 17030440JAN2023 Report generated: 01/09/2023 14:32
user: : echan
Program ID: apcshdsb
901,088.60 100 . 21180
2,973.59 10025060 42010
14,496.00 61300001 56120
185.79 61300001 56120
302.00 61300001 56120

8.01 61300001 56120
151.00 61300001 56120

1.39 61300001 56120
453.00 61300001 56120

6.27 61300001 56120
20,536.00 61331100 56120
611.61 61331100 56120
19,630.00 61332200 56120
528.0l 61332200 56120
7,097.00 61391900 56120

97.15 61391900 56120

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
l

INV DATE PO CHECK RUN
12/14/2022
PERS Health Ins (Medical)
Medi cal
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Bene-fit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit Post Employment Health Benefit Post Employment Health Benefit
CHECK 1993 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
l ",';"'968,165.42
*** GRAND TOTAL ***
NET
968,165.42
968,165.42
968,165.42
968,165.42

-·-·-----·-------·-·--------------------------
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 1994 01/09/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC OEC2022 SP FUNO REQ l2/28/2022 53,747.14 61023041 55080 Workers' compensation Claims
1995 01/09/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC JANUARY 2023 8,469.67 610 13070
113,552.56 61023041 55080
NUMBER OF CHECKS 2

TOTAL WIRE TRANSFERS
Report generated; 01/10/2023 12:20
user; echan
Program ID: apcshdsb
CHECK
01/05/2023
Accts Recvbl - AMP
1994 TOTAL:

Workers' Compensation Claims
CHECK 1995 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
53,747.14
53,747.14
122,022.23
122,022.23
175,769.37
175,769.37

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
331824 12/30/2021 VOID 46274 STELLAR MEDIA GROUP INC 25009 -321.00 10051401 52110
STELLAR MEDIA GROUP INC 25010
-321.00 10051401 52110
STELLAR MEDIA GROUP INC 25404
-22.50 10022020 52010
STELLAR MEDIA GROUP INC 25405
-30.00 24161823 52010
STELLAR MEDIA GROUP INC 25211
-86.25 10022020 52010
STELLAR MEDIA GROUP INC 25244
-33.75 24161823 52010
332028 01/13/2022 VOID 46274 STELLAR MEDIA GROUP INC 24762 -95.40 240.61814 52010
STELLAR MEDIA GROUP INC 23407
-238.50 10061831 52010
STELLAR MEDIA GROUP INC 24456
-171.20 20761840 52010
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report generated: 01/11/2023 lZ:ll
user: echan
Program ID: apcshdsb

INV DATE PO CHECK RUN
08/19/2021
Advertising/Promotion
08/26/2021
Advertising/Promotion
12/28/2021 2200744
Professional Services
12/28/2021 2200744
Professional services
12/28/2021 2200744
Professional Services
12/28/2021 2200744
Professional services
CHECK 331824 TOTAL:
07/01/2021
Professional services
10/22/2020
Professional Services
04/15/2021
Professional Services
CHECK 332028 TOTAL:
***
COUNT

CASH ACCOUNT TOTAL
AMOUNT
••
*** GRAND TOTAL
•••
***
NET
-321. 00
-321.00
-22.50
-30.00
-86.25
-33.75
-814. 50
-95.40
-238. 50
-171.20
-505.10
-1,319.60
-1,319.60

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE· TYPE VENDOR NAME
337900 11/17/2022 VOID 57600 STACEY FOLEY

INVOICE
1202
-675.00 10051417 52010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
11/08/2022
Professional services
CHECK 337900 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
NET
-675.00
-675 .00
-675.00
***GRAND TOTAL*** -675.00
~;~~~'t genera"ted: ~~h;~/2023 12:08 Page 1
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 338625 01/05/2023 VOID 70657 HNTB CORPORATION 00002
-66,655.08 310C6590 83040
10/28/2022
Professional services - Cap
-66,655.08
HNTB CORPORATION 0003
-89,911.09 310C6590 83040
11/18/2022 Professional Services - Cap -89' 911.09
HNTB CORPORATION 0004 12/14/2022 -75,574.42 -75, 5.74.42 310C6590 83040 Professional Services - cap CHECK 338625 TOTAL: -232' 140. 59
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -232' 140. 59

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -232,140.59
Report generated: 01/18/2023 09:45
user: echan Page 1
Program ID: apcshdsb
-----------------·---------------------- ,, __________ ------ City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
333883 04/14/2022 VOID 47307 JOHN STEVEN WHITT 1681
-7,110.82 20361845 52010
333884 04/14/2022 VOID 47307 JOHN STEVEN WHITT 1888
-7,110.82 20361845 52010
333885 04/14/2022 VOID 47307 JOHN STEVEN WHITT 1889
-7,110.82 20361845 52010
NUMBER OF CHECKS 3

TOTAL VOIDED CHECKS
Report generated: 01/18/2023 16:07
user: echan
Program ID: apcshdsb

INV DATE PO
01/12/2022 2200973
Professional services

CHECK RUN
CHECK 333883 TOTAL:
03/31/2022 2200973
Professional Services
CHECK 333884 TOTAL:
03/31/2022 2200973
Professional services
CHECK 333885 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-7 ,110.82
-7,110.82
-7,110.82
-7,110.82
-7,110.82
-7,110.82
-21,332.46
-21,332.46

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2000 01/23/2023 WIRE . 54928 US BANK PARS - OPEB TRUST JAN 2023 250,000.00 61300001 59000
NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated: 01/23/2023 17:55
user: alittle
Program ID; apcshdsb

INV DATE PO
01/23/2023
contingency
CHECK

CHECK RUN
2000 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
l ZS0,000.0
*** GRAND TOTAL ***
NET
250,000.00
250,000.00
250,000.00
250,000.00

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1996 01/19/2023 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE AD 12/31/22 01/17 /2023 7,035.00 7,035.00 100 21040 sales and use Tax Payable
.CHECK 1996 TOTAL: 7,035.00
1997 01/23/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM B-04-MC-06-0007JAN2312/06/2022 WIRE_OOl 41,330.34 41,330.34 40100816 60200 Debt Service - I~terest Exp
CHECK 1997 TOTAL: 41,330.34
1998 01/19/2023 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #5 01/11/2023 6,570.00 310C7510 83040 Professional Services - Cap
6,570.00
CHECK 1998 TOTAL: 6,570.00
1999 01/20/2023 WIRE 52490 WATER EMERGENCY TRANSPORTATION 3RD QTR TIF 2023 01/10/2023 125,000.00 125,000.00 287415-30 52010 Professional services
CHECK 1999 TOTAL: 125,000.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 179,935.34

COUNT AMOUNT
TOTAL WIRE TRANSFERS 4 179,935.3
*·** GRAND TOTAL *** 179,935.34
ReporL generated: 01/25/2023 12:24
user: echan

Program ID: apcshdsb _