CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: February 9, 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
338907 - 339148( Vendor Checks)
EFT52041- 52093 (Vendor EFTs)
WIRE2001- 2005 (Vendor Wire Transfers)
338991 (Void Checks & EFTs)
GRAND TOTAL
Respectfully submitted ,
\
Council Warrants 02/2112023
Amount
$ 3,312,926 .79
$ 496,360.25
$ 1,450,620.97
$ (31,183.00)
$ 5,228,725 .01
BILLS #5-8
2/21/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
338907 p 01/26/23 301C7500 83040 Professional Services - Ca VENDOR TOTALS 8,559,858.45 YTD INVOICED 853,957.26 YTD PAID 30855 AC TRANSIT
338908 p 01/26/23 20962741 52010 Professional services
VENDOR TOTALS 51,036.63 YTD INVOICED 6,986.77 YTD PAID
46306 ACCELA INC
338909 p 01/26/23 10032220 52010 Professional services
VENDOR TOTALS 104,996.31 YTD INVOICED 9,562.52 YTD PAID 54668 ALAMEDA ADVERTISING & RECOGNIT
338910 p 01/26/23 10022020 52010 Professional services
VENDOR TOTALS 3,956.39 YTD INVOICED 207.10 YTD PAID
278 ALAMEDA COUNTY TREASURER
338911 p 01/26/23 10031130 52160 Equip Repair/Maintenance s VENDOR TOTALS 21,656.65 YTD INVOICED 1,031.25 YTD PAID
861 ALAMEDA COUNTY TREASURER
338912 p 01/26/23 10031120 52240 other services
VENDOR TOTALS 23,647.50 YTD INVOICED 4,130.50 YTD PAID
31039 ALAMEDA COUNTY CLERKS FILE SEC
338913 p 01/26/23 20962710 52010 Professional services
VENDOR TOTALS 364.00 YTD INVOICED 214.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generat:ed: 01/26{2023 11:01
User: alitt e
Program ID: appdwarr
338914 p 01/26/23 20361844 52010 Professional services
220,807.56 YTD INVOICED 13,036.18 YTD PAID
338915 p 01/26/23 10031130 58020
338915 p 01/26/23 10041540 58020
338915 p 01/26/23 10061833 59900
338915 p 01/26/23 21141550 58020
338915 p 01/26/23 26041632 58020
338915 p 01/26/23 26441610 58020
338915 p 01/26/23 26541641 58020
338915 p 01/26/23 27341530 58020
338915 p 01/26/23 29041590 58020
338915 P 01/26/23 310C4420 83040
El ect ri city
El ect ri city
COVID-19 Expense
Electricity
El ectri city
El ectri city
Electricity
El ect ri ci Ly
Electricity
Professional Services - Ca
853,957.26
853,957.26
6,986.77
6,986.77
9,562.52
9,562.52
207.10
207.10
1,031. 25
1,031. 25
4, 130. so
4,130.50
214.00
214.00
13,036.18
13,036.18
6,676.21
102.76
827.40
5,377.84
126.60
2,070. 71
1,769.09
1,115.86
6,575.78
120.52
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
338915 p 01/26/23 50141600 58020
338915 p 01/26/23 60141580 S8020
338915 p 01/26/23 60341590 58020
338916 p 01/26/23 10041540 58020
338916 p 01/26/23 21141550 58020
338916 p 01/26/23 26441610 58020
338916 p 01/26/23 26541642 58020
338916 p 01/26/23 50141600 58020
338916 p 01/26/23 60341590 58020
Electricity
El ectri city
El ectri city
TOTAL FOR
Electricity
Electricity
El ect ri city
El ectri city
El ectri city
El ect ri city
568,312.85 YTD INVOICED 43,949.00 YTD PAID
338915
46264 ALAMEDA POINT COLLABORATIVE
338917 p 01/26/23 10051431 36210
338917 p 01/26/23 20361810 52010
Rental/Lease Income
Professional services
VENDOR TOTALS 233,089.00 YTD INVOICED 17,460.00 YTD PAID 46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
36006 ALLSTAR FIRE EQUIPMENT INC
VENDOR TOTALS
338918 p 01/26/23 10021030 52110
338918 p 01/26/23 10022020 56100
338918 p 01/26/23 20361841 52010
338918 p 01/26/23 24161823 56100
Advertising/Promotion
Notices/Publications
Professional Services
Notices/Publications
13,159.00 YTD INVOICED 716.25 YTD PAID
338919 p 01/26/23 10032210 51070
338919 p 01/26/23 10032210 51110
Firefighting Supplies
other Repair/Mtce supplies
4,249.82 YTD INVOICED 851. 65 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
57468 ANTHONY BUCK
VENDOR TOTALS
5 6419 AP TRITON LLC
VENDOR TOTALS
Report generated: 01/26/2023 11:01
user: alittle
Program ID: appdwarr
338920 p 01/26/23 10031130 51040
338920 p 01/26/23 10031130 51250
338920 p 01/26/23 10031130 51390
Computer Software and Hard
copying supplies
Other Operating Supplies
9,606.75 YTD INVOICED 7 51.10 YTD PAID
338921 p 01/26/23 10031100 54040
338921 p 01/26/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
2,689.97 YTD INVOICED 508.71 YTD PAID
338922 p 01/26/23 10032200 52010 Professional services
1,446.90 YTD INVOICED 482.30 YTD PAID
5,468.84
690.73
9,197.23
40,119.57
187.92
2,639.38
283.00
191. 75
383.02
144.36
43,949.00
750.00
16,710.00
17,460.00
Page
67.50 123.75
217. 50
307.50
716.25
710.36
141.29
851. 65
49.83 942.71
-241.44
751.10
170.17
338.54
508.71
482.30
482.30
2 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70530 ARUP US INC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
338923 P 01/26/23 310C6590 83040 Professional services - ca 29,024.50 YTD INVOICED 9,789.50 YTD PAID
338925 p 01/26/23 10051401 52010
338926 p 01/26/23 60532210 58060
Professional services
Telecom and Internet
78,720.49 YTD INVOICED 274.23 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
338924 p 01/26/23 60341590 58060 Telecom and Internet
6,097.59 YTD INVOICED 16. 83 YTD PAID
338927 p 01/26/23 10031130 58060
338927 p 01/26/23 10032200 58060
338927 p 01/26/23 21052300 58060
338927 p 01/26/23 29041590 58060
338927 p 01/26/23 60141580 58060
338927 p 01/26/23 60341590 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
75,213.73 YTD INVOICED 2,090.93 YTD PAID
338928 p 01/26/23 10031130 52180
338928 p 01/26/23 10032210 52180
338928 p 01/26/23 10032270 52180
338928 p 01/26/23 10051400 58060
338928 p 01/26/23 60532210 52180
Cellular Phone
cellular Phone
eel 1 ul ar Phone
Telecom and Internet
Cellular Phone
45,332.78 YTD INVOICED 7,624.35 YTD PAID
58951 B SAFE PLAYGROUND INSPECTION
338929 p 01/26/23 10051450 52010 Professional Services
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID
70726 BARBARA GALERA
338930 p 01/26/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 127.98 YTD INVOICED 127.98 YTD PAID
26984 BAY AREA AIR QUALITY MGMT DIST
338931 p 01/26/23 .10032210 56060 Permit Fees
VENDOR TOTALS 22,429.00 YTD INVOICED 271. 00 YTD PAID
57619 BAY AREA DRIVING SCHOOL INC
Report generated: 01/26/2023 11:01
User: ali't'tle Program ID: appdwarr
9,789.50
9,789.50
230.58
43.65 274.23
16.83 16.83
417.32
113.31
1,115.11
76.62 26. 65
341. 92
2,090.93
7,354.56
119.12
44.28 62.11
44.28 7,624.35
l,600.00
1,600.00
Page
127.98
127.98
271.00
271. 00
3 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338932 p 01/26/23 10051414 52240 Other services
VENDOR TOTALS 1,263.55 YTD INVOICED 586.58 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
338933 p 01/26/23 10051412 52240 other services
VENDOR TOTALS 15,493.00 YTD INVOICED 4,413.00 YTD PAID
70617 BAY AREA PL SERVICES
338934 p 01/26/23 10031120 52240 other Services
VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID
53119 BLUE SHIELD OF CA
338935 p 01/26/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 2,846.90 YTD INVOICED 2,846.90 YTD PAID
52156 STATE OF CALIFORNIA DEPT OF TO
338936 P 01/26/23 310C5100 83040 Professional Services - ca VENDOR TOTALS 28,757.02 YTD INVOICED 6,587.71 YTD PAID
44020 STATE DEPT OF FORESTRY & FIRE
338937 p 01/26/23 10032210 54010 Professional Development VENDOR TOTALS 7,080.00 YTD INVOICED 980.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
55904 CDM SMITH INC
VENDOR ,TOTALS
338938 p 01/26/23 10012010 52140
338938 p 01/26/23 10022020 52140
Maintenance contracts
Maintenance Contracts
6,204.35 YTD INVOICED 71. 02 YTD PAID
338939 P 01/26/23 310C6520 83040 Professional services - ca 1,028,071.03 YTD INVOICED 7,838.26 YTD PAID
36130 CHAIN LINK FENCE & SUPPLY INC
VENDOR TOTALS
70728 CHAMPVA
338940 p 01/26/23 26541641 52160
338940 p 01/26/23 26541642 51110
338940 p 01/26/23 60341590 52130
Equip Repair/Maintenance s
Other Repair/Mtce supplies
Buildng Repair/Maintenance
27,239.64 YTD INVOICED 26,297.00 YTD PAID
586. 58
586.58
4,413.00
4,413.00
1,350.00
1,350.00
2,846.90
2,846.90
6,587.71
6,587.71
980.00
980.00
35.51 35.51
71.02 7,838.26
7,838.26
3,652.00
5,494.00
17, 151.00
26,297.00
338941 p 01/26/23 10032210 34230 Ambulance Patient Fee 101. 63 Report generated: 01/26/2023 11:01
user: a little Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 101.63 YTD INVOICED 101. 63 YTD PAID 101. 63 70551 CHRISTIAN DEL ROSARIO
338942 p 01/26/23 10031100 51150 Uniforms and clothing 750.00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55293 JEREMY JOSEPH CLARK
338943 p 01/26/23 28141530 52010 Professi ona 1 services 805.00 VENDOR TOTALS 190,386.07 YTD INVOICED 805. 00 YTD PAID 805.00 45536 COMCAST
338944 p 01/26/23 60532210 52180 cellular Phone 600.00 338945 p 01/26/23 10031130 58060 Telecom and Internet 124.00 338945 p 01/26/23 60532210 52180 Cellular Phone 203.37
TOTAL FOR 338945 327.37
338946 p 01/26/23 10031130 58060 Telecom and Internet 62.05 VENDOR TOTALS 46,225.35 YTD INVOICED 989.42 YTD PAID 989.42 47560 CRIME SCENE CLEANERS INC
338947 p 01/26/23 10031120 52240 other Services 416.00
VENDOR TOTALS 612.00 YTD INVOICED 416.00 YTD PAID 416.00 70727 DAVID COLQUHOUN
338948 p 01/26/23 10032210 34230 Ambulance Patient Fee 343.00 VENDOR TOTALS 343.00 YTD INVOICED 343.00 YTD PAID 343.00 49600 DE LAGE LANDEN PUBLIC FINANCE
338949 p 01/26/23 10032230 52140 Maintenance contracts 314.53 VENDOR TOTALS 5,754.78 YTD INVOICED 314.53 YTD PAID 314.53 56139 DEVIL MOUNTAIN WHOLESALE NURSE
338950 p 01/26/23 10051450 51090 Grounds Maintenance Suppli 1,007.83 338950 p 01/26/23 310C5100 83040 Professional services - ca 3,757.43 VENDOR TOTALS 6,882.26 YTD INVOICED 4,765.26 YTD PAID 4,765.26 55610 DIXON RESOURCES UNLIMITED
338951 p 01/26/23 26541643 52010 Professional services 2,618.75 VENDOR TOTALS 8,275.00 YTD INVOICED 2,618.75 YTD PAID 2,618.75 25121 EAST BAY TIRE COMPANY
338952 p 01/26/23 60141580 51190 Ti res 8,124.89
Report generated: 01/26/2023 11:01
user: a little Page 5
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
'
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
57611 ECAST ENGINEERING INC
VENDOR TOTALS
31,510.97 YTD INVOICED 8,124.89 YTD PAID
338953 p 01/26/23 10032210 58010
338953 p 01/26/23 10041540 58010
338953 P 01/26/23 310C4420 83040
338953 p 01/26/23 50141600 58010
water
water
Professional services - ca
water
1,188,461.45 YTD INVOICED 2,816.62 YTD PAID
338954 p 01/26/23 29041590 52010 Professional services
25,905.27 YTD INVOICED 8,812.06 YTD PAID
38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTALS
26842 EDEN I & R INC
VENDOR TOTALS
53952 STATE OF CALIFORNIA
VENDOR TOTALS
338955 p 01/26/23 100 21040
338955 p 01/26/23 10041540 51110
338955 p 01/26/23 10051450 51090
338955 P 01/26/23 310C1700 83040
sales and use Tax Payable
Other Repair/Mtce Supplies
Grounds Maintenance Suppli
Professional Services - Ca
4,491.60 YTD INVOICED 346.01 YTD PAID
338956 p 01/26/23 10061833 52010
338956 p 01/26/23 20361841 52010
Professional services
Professional services
45,453.62 YTD INVOICED 9,618.41 YTD PAID
338957 p 01/26/23 10032260 54010 Professional Development 855.00 YTD INVOICED 75. 00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
VENDOR TOTALS
48113 ENGEO INC
VENDOR TOTALS
338958 p 01/26/23 27241530 52010 Professional services
104,668.19 YTD INVOICED 23,118.27 YTD PAID
338959 P 01/26/23 301C7500 83040 Prof~ssional services - ca 119,730.20 YTD INVOICED 17,444.90 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
338960 p 01/26/23 10031100 53020 Background Services
VENDOR TOTALS 508.96 YTD INVOICED 71.12 YTD PAID
58978 KATHRYN GUZIEJKA
Report generated: 01/26/2023 11:01
user: alittle Program ID: appdwarr
8,124.89
1,306.10
939.79
510.45
60.28 2,816.62
8,812.06
8,812.06
-1. 56
99.12 203.36
45.09 346.01
3,399.00
6,219.41
9,618.41
75.00 75.00
23,118.27
23,118.27
17,444.90
17,444.90
Page
71.12 71.12
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338961 p 01/26/23 100 21040 sales and Use Tax Payable -29.00 338961 p Dl/26/23 1005145D 5115D Uniforms and Clothing 1,286.15 VENDOR TOTALS 1,419. 71 YTD INVOICED 1,257.15 YTD PAID 1,257.15 37240 FAMILY VIOLENCE LAW CENTER INC
338962 p 01/26/23 20361844 52010 Professional services 4,808.49 338962 p 01/26/23 20561846 52010 Professional Services 1,116.36 VENDOR TOTALS 11,747.58 YTO INVOICED 5,924.85 YTD PAID 5,924.85 70432 FARMERS & MERCHANTS BANK OF CENTRAL
338963 p 01/26/23 301C7500 83040 Professional services - ca 44,945.12 VENDOR TOTALS 450,518.87 YTD INVOICED 44,945.12 YTD PAID 44,945.12 ' 70441 FORECAST PUBLIC AR1WORKS ,
338964 p 01/26/23 24061814 52010 Professional Services 5,015.63 VENDOR TOTALS 29,578.13 YTD INVOICED 5,015.63 YTD PAID 5,015.63 51794 FUTURE FORD OF CONCORD LLC
338965 p 01/26/23 100 21040 sales and use Tax Payable -3.27 338965 p 01/26/23 60141580 52170 Outside Yeh/Equip Repair S 1,583.01 VENDOR TOTALS 19,043.40 YTD INVOICED 1,579.74 YTD PAID 1,579.74 70087 GERARDO CANDELARIO
338966 p 01/26/23 60626070 52010 Professional Services 17,107.12 VENDOR TOTALS 41,158.45 YTO INVOICED 17,107.12 YTD PAID 17,107.12 56961 GRAPHTEK HOSTING LLC
338967 p 01/26/23 60626070 52010 Professional services 600.00 VENDOR TOTALS 4,200.00 YTD INVOICED 600.00 YTD PAID 600.00 53462 GREATAMERICA LEASING CORP
338968 p 01/26/23 2614.1630 52140 Maintenance Contracts 115.74 338968 p 01/26/23 26441610 52140 Maintenance contracts 1,358.94 338968 p 01/26/23 31041520 52140 Maintenance contracts 1,358.93 338968 p 01/26/23 50141600 52140 Maintenance contracts 774.63 VENDOR TOTALS 23 ,468. 51 YTD INVOICED 3,608.24 YTD PAID 3,608.24 36455 HILTI CORPORATION
338969 p 01/26/23 100 21040 Sales and use Tax Payable -3.95 338969 p 01/26/23 310Cl700 83040 Professional services - ca 874.46 VENDOR TOTALS 870.51 YTD INVOICED 870.51 YTD PAID 870.51 Report genera~ed: Ol/26{2023 11:01 user: a1itt e Page 7 Program ID: appdwarr
--- "~~~----~·--~----------------------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54446 IPROMOTEU.COM INC
338970 p 01/26/23 10031130 51390 Other Operating Supplies VENDOR TOTALS 28,769.21 YTD INVOICED 3,231.00 YTD PAID
54893 IPS GROUP INC
338971 p 01/26/23 26541642 52010 Professional services
VENDOR TOTALS
70210 JESSE THOMAS GUNN
228,073.48 YTD INVOICED 166,916.82 YTD PAID
VENDOR TOTALS
46894 JOSHUA CROSSLEY
VENDOR TOTALS
338972 p 01/26/23 10051417
148.87 YTD INVOICED
338973 p 01/26/23 10031100
1,613.08 YTD INVOICED
51020 Recreation supplies
60. 92 YTD PAID
54000 Travel and Education
38.72 YTD PAID
47704 KAISER EMI - AMBULANCE CLAIMS
338974 p 01/26/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 31,184.49 YTD INVOICED 2,900.46 YTD PAID
54998 KELLY'S TRUCK REPAIR INC
VENDOR TOTALS
58776 MATTHEW W LAMPO
VENDOR TOTALS
70725 LEOLA QUESADA
VENDOR TOTALS
56751 MODERN LEASING INC OF IOWA
VENDOR TOTALS
182 MONAHAN PAPER COMPANY INC
VENDOR TOTALS
55558 NGS HOLDINGS INC
Report generated: 01/26/2023 11:01
user: alitt1e Program ID: appdwarr
338975 p 01/26/23 60141580 52170 outside Yeh/Equip Repair s 1,739.70 YTD INVOICED 1,739.70 YTD PAID
338976 p 01/26/23 10031100 53040 Tests
4,400.00 YTD INVOICED 400.00 YTD PAID
338977 p 01/26/23 10032210 34230 Ambulance Patient Fee
393.00 YTD INVOICED 393.00 YTD PAID
338978 p 01/26/23 10032260 52010 Professional services
2,085.00 YTD INVOICED 765. 00 YTD PAID
338979 p 01/26/23 10051421 51020 Recreation supplies
579.41 YTD INVOICED 579.41 YTD PAID
3,231.00
3' 231. 00
166,916.82
166,916.82
60.92 60.92
38.72 38. 72
2,900.46
2,900.46
1,739.70
1,739.70
Page
400.00
400.00
393.00
393.00
765.00
765.00
579.41
579.41
8 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 338980 p 01/26/23 10041540 51100 Building Maintenance suppl 232.88 VENDOR TOTALS 334.63 YTD INVOICED 232.88 YTD PAID 232.88 32490 ROBERT NEPTUNE
338981 p 01/26/23 10031130 51100 Building Maintenance suppl 3,523.00 VENDOR TOTALS 8,323.96 YTO INVOICED 3,523.00 YTD PAID 3,523.00 44096 NICHOLS CONSULTING ENGINEERS C
338982 p 01/26/23 26441610 52010 Professional Services 7,128.75 338982 p 01/26/23 310Cll00 83040 Professi ona 1 Services - ca 8,780.00 VENDOR TOTALS 218,892.68 YTD INVOICED 15,908.75 YTD PAID 15,908.75 52491 O'REILLY AUTOMOTIVE STORES INC
338983 p 01/26/23 60141580 51180 sweeper/Fire/0th vehicle P 1,348.30 VENDOR TOTALS 7,800.08 YTD INVOICED 1, 348. 30 YTD PAID 1,348.30 52374 ANKAR CYCLES INC
338984 p 01/26/23 100 21040 sales and use Tax Payable -.93 338984 p 01/26/23 60141580 52170 outside Yeh/Equip Repairs 207.94 VENDOR TOTALS 3,045.99 YTD INVOICED 207.01 YTD PAID 207.01 48592 OAKLAND MARINAS LP
338985 p 01/26/23 60141580 51160 Fuel/Oil/Lubricants 1,809.29 VENDOR TOTALS 6,357.28 YTD INVOICED l, 809. 29 YTD PAID 1,809.29 45235 OUTBOARD MOTOR SHOP
338986 p 01/26/23 60141580 52170 outside Yeh/Equip Repair s 2,575.84 VENDOR TOTALS 5, 151. 68 YTD INVOICED 2,575.84 YTD PAID 2,575.84 51002 JANOTH INC
338987 p 01/26/23 60626070 52010 Professional Services 78.00 VENDOR TOTALS 2,553.00 YTD INVOICED 78.00 YTD PAID 78.00 206 GIOVANETTI INC
338988 p 01/26/23 10031130 51100 Buildin9 Maintenance Suppl 15.91 338988 p 01/26/23 10051401 51010 Janitorial supplies 34.82 VENDOR TOTALS 8,344.42 YTD INVOICED 50.73 YTD PAID 50.73 52055 PAGANO'S TC LLC
338989 p 01/26/23 10031130 51100 Building Maintenance Suppl 52.06 Report generated: 01/26/2023 11:01
User: alittle Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL~ ACCOUNT DESCRI~TION
VENDOR TOTALS
56556 THE PAPE GROUP INC
VENDOR TOTALS
4,234.64 YTD INVOICED 52.06 YTD PAID
338990 p 01/26/23 60141580 51180 Sweeper/Fire/0th vehicle P 855.12 YTD INVOICED 114. 36 YTD PAID
70739 PEIFFER WOLF CARR KANE CONWAY & WISE
338991 p 01/26/23 61123042 55100 Liability claims
VENDOR TOTALS 31,183.00 YTD INVOICED 31,183.00 YTD PAID 70445 PROFESSIONAL SALES AND SERVICES LLC
VENDOR TOTALS
338992 p 01/26/23 100 21040
338992 p 01/26/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
584.68 YTD INVOICED 584.68 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING
338993 p 01/26/23 10031110 52140 Maintenance contracts
VENDOR TOTALS 8,750.00 YTD INVOICED 1,250.00 YTD PAID
44112 PYRAMID FILMS CORP
338994 p 01/26/23 10032260 54010 Professional Development VENDOR TOTALS 926.98 YTD INVOICED 394. 00 YTD PAID
58603 REACH SPORTS MARKETING GROUP I
VENDOR TOTALS
70443 REX-CRAFT INC
VENDOR TOTALS
70268 S&F TOWING, LLC
VENDOR TOTALS
338995 p 01/26/23 10031100 52240 other services
700.00 YTD INVOICED 700.00 YTD PAID
338996 p 01/26/23 100 21040
338996 p 01/26/23 60341590 51090
338996 p 01/26/23 60341590 51100
sales and use Tax Payable
Grounds Maintenance Suppli
Building Maintenance suppl
8,963.33 YTD INVOICED 8,963.33 YTD PAID
338997 p 01/26/23 10031110 52010 Professional services
4,100.00 YTD INVOICED 450.00 YTD PAID
45439 STEARNS; CONRAD AND SCHMIDT CO
Report generated: 01/26/2023 11:01
user: alittle Program ID: appclwarr
338998 p 01/26/23 26141630 52010
338998 p 01/26/23 26241631 52010
Professional Services
Professional services
52.06 114. 36
114.36
31,183.00
31,183.00
-25.28
609.96
584.68
1,250.00
1,250.00
394.00
394.00
700.00
700.00
-40.65
8,937.53
66.45 8,963.33
450.00
450.00
13,450.07
13,450.07
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 163,854.91 YTD INVOICED 26,900.14 YTD PAID 26,900.14 53466 SHANNON YUNCK
338999 p 01/26/23 10031100 54070 Meals and Lodging 95.00 VENDOR TOTALS 1,325.65 YTD INVOICED 95.00 YTD PAID 95.00 50017 SHARP ELECTRONICS CORPORATION
339000 p 01/26/23 24161823 51250 Copying Supplies 244.53 339000 p 01/26/23 29061822 51250 Copying Supplies 244.52 VENDOR TOTALS 2,666.55 YTD INVOICED 489.05 YTD PAID 489.05 54811 SHARPS SOLUTIONS LLC
339001 p 01/26/23 10031130 52010 Professional services 250.00 VENDOR TOTALS 695.00 YTD INVOICED 250.00 YTD PAID 250.00 55154 SLR INTERNATIONAL CORP
339002 P 01/26/23 310C5620 83040 Professional services - ca 4,830.00 VENDOR TOTALS 10, 945. 00 YTD INVOICED 4,830.00 YTD PAID 4,830.00 70506 SPECTRUM COMMUNITY SERVICES INC
339003 p 01/26/23 10051401 52010 Professional services 1,384.40 VENDOR TOTALS 3,653.40 YTD INVOICED 1,384.40 YTD PAID 1,384.40 57017 ST FRANCIS ELECTRIC LLC
339004 p 01/26/23 10041560 52010 Professional services 6,917.60 339004 p 01/26/23 310Cl600 83040 Professional Services - Ca 6,917.60 VENDOR TOTALS 106,590.02 YTD INVOICED 13,835.20 YTD PAID 13,835.20 54131 STAPLES CONTRACT & COMMERCIAL
339005 p 01/26/23 10051419 51020 Recreation supplies 89.11 VENDOR TOTALS 4, 301. 30 YTD INVOICED 89.11 YTD PAID 89.11 39069 THE STATE BAR OF CALIFORNIA
339006 p 01/26/23 10023040 54090 Memberships and Dues 3,570.00 VENDOR TOTALS 3,570.00 YTD INVOICED 3,570.00 YTD PAID 3,570.00 226 STATE OF- CALIFORNIA
339007 p 01/26/23 10031130 53010 Fi ngerpri nti ng 260.00 VENDOR TOTALS 1,892.00 YTD INVOICED 260.00 YTD PAID 260.00 54821 TRIGON CORPORATION
Report generated: 01/26/2023 11:01
User: alitt1e Page 11
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
339008 p 01/26/23 100 21040
339008 p 01/26/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
211.08 YTD INVOICED 211. 08 YTO PAID
57426 CENTRALSQUARE TECHNOLOGIES LLC
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
VENDOR TOTALS
57757 TELEFLEX LLC
VENDOR TOTALS
48881 THE E GROUP LLC
VENDOR TOTALS
160 THE ED JONES COMPANY INC
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
VENDOR TOTALS
339009 p 01/26/23 10041540 52010
339009 p 01/26/23 10041560 52010
339009 p 01/26/23 21141550 52010
339009 p 01/26/23 26441610 52010
339009 p 01/26/23 50141600 52010
339009 p 01/26/23 60141580 52010
339009 p 01/26/23 60341590 52010
Professional services
Professional services
Professional services
Professional services
Professional Services
Professional services
Professional services
126,521.70 YTO INVOICED 44,557.80 YTO PAID
339010 p 01/26/23 26541641 52010 Professional Services
980.00 YTD INVOICED 280. 00 YTD PAID
339011 p 01/26/23 60141580 51390 Other Operating Supplies 10,636.61 YTD INVOICED 1,779.77 YTD PAID
339012 p 01/26/23 10032260 51060 Medical supplies
8,249.77 YTD INVOICED 3,045.63 YTD PAID
339013 p 01/26/23 61225060 52010 Professional Services
1,800.00 YTD INVOICED 1,800.00 YTO PAID
339014 p 01/26/23 10032210 51150 uniforms and Clothing
4,534.52 YTO INVOICED 138. 44 YTD PAIO
339015 p 01/26/23 61123042 52030 Legal/Litigation Services 14,500.00 YTD INVOICED 14,500.00 YTO PAID
56843 THIRD DEGREE COMMUNICATIONS IN
339016 p 01/26/23 10031100 54010 Professional Development VENDOR TOTALS 2,225.00 YTD INVOICED 425.00 YTO PAID
Report generated: 01/26/2023 11:01
user: a little
Program ID: appdwarr
-.79
211. 87
211.08
4,455.78
4,455.78
4,455.78
8,911.56
8,911.56
8,911.56
4,455.78
44,557.80
280.00
280.00
1,779.77
1,779.77
3,045.63
3,045.63
1,800.00
1,800.00
138.44
138.44
14,500.00
14,500.00
Page
425.00
425. 00
12 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/26/2023 TO 01/26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 308 UNITED STATES POST OFFICE
339017 p 01/26/23 10000001 59000 Contingency
VENDOR TOTALS 11,350.00 YTD INVOICED 5,500.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
339018 p 01/26/23 20962700 51140
339018 p 01/26/23 20962710 54010
339018 p 01/26/23 20962720 58060
Meeting Refreshments
Professional Development
Telecom and Internet
353,206.13 YTD INVOICED 2,273.74 YTD PAID
339019 p 01/26/23 10021030 52140
339020 p 01/26/23 24161823 51250
339020 p 01/26/23 29061822 51250
Maintenance Contracts copying supplies
copying supplies
11,910.78 YTD INVOICED 798.47 YTD PAID
54269 US DEPT OF AGRICULTURE ANIMAL
339021 p 01/26/23 29061822 52010 Professional services
VENDOR TOTALS 15,448.82 YTD INVOICED 15,448.82 YTD PAID 46771 VERIZON WIRELESS SERVICES LLC
339022 p 01/26/23 223C9930 52010 Professional Services
339023 p 01/26/23 10031140 52010 Professi ona 1 Services VENDOR TOTALS 36,248.83 YTD INVOICED 4,580.16 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
339024 p 01/26/23 10051400 52010 Professional Services
339025 p 01/26/23 25151401 52240 other services
VENDOR TOTALS 4,598.69 YTD INVOICED 949.24 YTD PAID
5,500.00
5,500.00
270.74
1,790.00
213.00
2,273.74
471.72
163.38
163.37
798.47
15,448.82
15,448.82
2,267.36
2,312.80
4,580.16
610.60
338.64
949.24
REPORT TOTALS 1,583,490.42
COUNT AMOUNT
TOTAL PRINTED CHECKS 119 1,583,490.42
** END OF REPORT - Generated by Amy Little **
Report generated: O]j26/2023 11:01
user: alittle Page 13
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/27/2023 TO 01/27/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
52041 T 01/27/23 10032210 51110 Other Repair/Mtce supplies VENDOR TOTALS 14,777.32 YTD INVOICED 13.29 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
52042 T 01/27/23 20361844 52010 Professional services
VENDOR TOTALS 19,237.51 YTD INVOICED 9,053.51 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
52043 T 01/27/23 10051430 51090
52043 T 01/27/23 10051450 51090
Grounds Maintenance suppli
Grounds Maintenance Suppli
22,783.84 YTD INVOICED 2,153.35 YTD PAID
23880 BAY AREA BARRICADE SERVICE INC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
51856 BURTON'S FIRE INC
VENDOR TOTALS
52044 T 01/27/23 100 21040
52044 T 01/27/23 10051450 51090
52044 T 01/27/23 10051450 51270
sales and use Tax Payable
Grounds Maintenance suppli
Forms Printing
6,948.00 YTD INVOICED 2,804.12 YTD PAID
52045 T 01/27/23 10022020.51030
52045 T 01/27/23 10031130 51250
52045 T 01/27/23 10032200 51030
office supplies
Copying Supplies
office supplies
74,663.93 YTD INVOICED 1,459.96 YTD PAID
52046 T 01/27/23 60141580 51180 sweeper/Fire/0th vehicle P 61 1 356.47 YTD INVOICED 730.02 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
58846 CLEAR f>SJVOCACY LLC
VENDOR TOTALS
57596 LAURA DEASON
Report generated: 01/26/2023 11:02
user: aliti:le Program ID: appdwarr
52047 T 01/27/23 301C7500 83040 Professional services - Ca 35,451.32 YTD INVOICED 3,430.00 YTD PAID
52048 T 01/27/23 10031110 52240 other services
4,136.05 YTD INVOICED 825.00 YTD PAID
52049 T 01/27/23 10000001 52010 Professional Services
37,500.00 YTD INVOICED 7,500.00 YTD PAID
13.29 13.29
9,053.51
9,053.51
526.30
1,627.05
2,153.35
-25.55
1,035.52
1,794.15
2,804.12
62.74 730.84
666.38
1,459.96
730.02
730.02
3,430.00
3,430.00
825.00
825.00
7,500.00
7,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2Q23/07 01/27/2023 TO 01/27/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 52050 T 01/27/23 10031100 52010 Professional services
VENDOR TOTALS 17,500.00 YTD INVOICED 2,500.00 YTD PAID
56718 MIKHAIL FAIGUENBLAT
52052 T 01/27/23 10051414 52240 other services
VENDOR TOTALS 5,233.73 YTD INVOICED 1,163.42 YTD PAID
53126 FRIENDS OF THE ALAMEDA
52053 T 01/27/23 10031160 52010 Professional services
VENDOR TOTALS 630,224.65 YTD INVOICED 92,470.59 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
VENDOR TOTALS 8,228.70 YTD
70534 GOOD CITY COMPANY
VENDOR TOTALS 16,282.50 YTD
52054 T 01/27/23 100 21040
52054 T 01/27/23 60141580 51180
INVOICED 3, 174. 97 YTD
52055 T 01/27/23 20962710 52010
INVOICED 2,502.50 YTD
sales and use Tax Payable
Sweeper/Fire/0th vehicle P
PAID
Professional services
PAID
57334 IMPERIAL MAINTENANCE SERVICES
52056 T 01/27/23 10051431 52010 Professional services
VENDOR TOTALS 233,307.10 YTD INVOICED 2,260.66 YTD PAID 35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
55285 NUTE ENGINEERING
VENDOR TOTALS
55087 PLACEWORKS INC
VENDOR TOTALS
Report generated: 01/26/202~ 11:02
User: alitt:le Program ID! appdwarr
52057 T 01/27/23 29061822 52010
52057 T 01/27/23 70161851 52010
Professional services
Professional services
96,846.90 YTD INVOICED 21,149.40 YTD PAID
52058 T 01/27/23 10032210 51150 uniforms and Clothing
22,483.52 YTD INVOICED 2,984.35 YTD PAID
52059 T 01/27/23 310C3100 83040 Professional services - ca 362,789.99 YTD INVOICED 10,030.00 YTD PAID
52060 T 01/27/23 20962710 52010 Professional Services
14,780.98 YTD INVOICED 156.23 YTD PAID
2,500.00
2,500.00
1,163.42
1,163.42
92,470.59
92,470.59
-.69
3,175.66
3,174.97
2,502.50
2,502.50
2,260.66
2,260;66
19,124.40
2,025.00
21,149.40
2,984.35
2,984.35
10,030.00
10,030.00
Page
156.23
156.23
2 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230126AL TO FISCAL 2023/07 01/27/2023 TO 01/27/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58618 LESLI PRADO
52061 T 01/27/23 10031100 53040 Tests
VENDOR TOTALS 6,800.00 YTD INVOICED 1,950.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
70058 SEED COLLABORATIVE, LLC
VENDOR TOTALS
52062 T 01/27/23 10032210 51110 Other Repair/Mtce Supplies 20,327.35 YTD INVOICED 3,424.32 YTD PAID
52063 T 01/27/23 24061812 52010
52063 T 01/27/23 25151401 51270
Professional services
Forms Printing
27,400.83 YTD INVOICED 681.11 YTD PAID
52064 T 01/27/23 10000001 52010 Professional services
59,360.50 YTD INVOICED 17,074.00 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
52065 T 01/27/23 10061833 52010 Professional Services
VENDOR TOTALS 18,786.34 YTD INVOICED 1,500.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
VENDOR TOTALS
53616 WILINE NETWORKS INC
VENDOR TOTALS
52066 T 01/27/23 22261840 52010
52066 T 01/27/23 222G2410 52010
52066 T 01/27/23 223C9930 52010
Professional Services
Professional Services Professional services
505,944.64 YTD INVOICED 96,583.29 YTD PAID
52067 T 01/27/23 10051450 52010 Professional Services
483,892.80 YTD INVOICED 3,475.00 YTD PAID
52068 T 01/27/23 60626070 52190 Internet Services
28,828.56 YTD INVOICED 2,177.28 YTD PAID
1,950.00
1,950.00
3,424.32
3,424.32
415.31
265.80
681.11
17,074.00
17,074.00
1,500.00
1,500.00
31,959.74
34,619.29
30,004.26
96,583.29
3,475.00
3,475.00
2,177.28
2,177.28
REPORT TOTALS 293,226.37
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 93,226.37
** END OF REPORT - Generated by Amy Little *"•
Report generated: 01/26/2023 11:02
user: alittle Page 3
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATEo 02/01/23
TIMEo 10o47o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/01/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUNo230201EC
ACCOUNTING PERIODo
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/08
AMOUNT
27,634.52
27,634.52
27,634.52
TYLER MUNIS - FINANCIALS
DATE, 02/01/23
TIME: 10:47:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/02/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,230201EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/08
AMOUNT
2,019.98
2,019.98
2,019.98
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70650 MATTHEW D ALEXANDER
339029 p 02/02/23 10031100 54010 Professional Development 555.00 VENDOR TOTALS 555.00 YTD INVOICED 555.00 YTD PAID 555.00 35508 AIRGAS NCN
339030 p 02/02/23 10032260 51060 Medical supplies 525.27 VENDOR TOTALS 7,794.85 YTD INVOICED 525.27 YTD PAID 525.27 54715 AKERMAN LLP
339031 p 02/02/23 10000001 52010 Professional services 7,500.00 VENDOR TOTALS 45,000.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 54668 ALAMEDA ADVERTISING & RECOGNIT
339032 p 02/02/23 24161823 52010 Professional services 266.35 VENDOR TOTALS 4,222.74 YTD INVOICED 266.35 YTD PAID 266.35 45621 ALAMEDA ALLIANCE FOR HEALTH
339033 p 02/02/23 10032210 34230 Ambulance Patient Fee 15.99 VENDOR TOTALS 15.99 YTD INVOICED 15.99 YTD PAID 15.99
34750 ALAMEDA COUNTY
339034 p 02/02/23 60341590 56060 Permit Fees 24,360.87
VENDOR TOTALS 36,676.37 YTD INVOICED 24,360.87 YTD PAID 24, 360. 87 28104 ALAMEDA COUNTY
339035 p 02/02/23 61123042 52040 Litigation Costs 17,250.00 VENDOR TOTALS 35,636.20 YTD INVOICED 17,250.00 YTD PAID 17,250.00 35200 ALAMEDA COUNTY FIRE CHIEFS ASS
339036 p 02/02/23 10032200 54090 Memberships and Dues 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 43287 ALAMEDA COUNTY FIRE DEPAR™ENT
339037 p 02/02/23 10032210 52100 Dispatch services 30,939.25 VENDOR TOTALS 256, 915. 90 YTD INVOICED 30,939.25 YTD PAID 30,939.25 49657 ALAMEDA FAMILY SERVICES
339038 p 02/02/23 20361844 52010 Professional services 13,920.52 VENDOR TOTALS 234,728.08 YTD INVOICED 13, 920. 52 YTD PAID 13,920.52 92 ALAMEDA MUNICIPAL POWER
Report generated: 02/02/2023 10:47
user: a little Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339039 p 02/02/23 10032210 58020
339039 p 02/02/23 10041560 58020
339039 p 02/02/23 10051401 58020
339039 p 02/02/23 10051430 58020
339039 p 02/02/23 10051431 58020
339039 p 02/02/23 10051450 58020
339039 p 02/02/23 21052300 58020
339039 p 02/02/23 27751450 58020
339039 p 02/02/23 28051450 58020
339039 p 02/02/23 28151450 58020
339039 p 02/02/23 60532210 58020
El ect ri city
Elect ri city
El ectri city
El ectri city
Electricity
Electricity
El ectri city
El ectri city
El ectri city
El ectri city
Electricity
VENDOR TOTALS 604,670.16 YTD INVOICED 36,357.31 YTD PAID 49841 OS SERVICES OF AMERICA INC
VENDOR TOTALS
70263 ALICIA M RETES
VENDOR TOTALS
339040 p 02/02/23 10032200 51330
339040 p 02/02/23 10032220 51330
339040 p 02/02/23 10032230 51330
339040 p 02/02/23 10032260 51330
Bottled Water service
Bottled Water Service
Bottled Water service
Bottled Water service
1,754.19 YTD INVOICED 56.62 YTD PAID
339041 p 02/02/23 10051416 52010 Professional services
575.00 YTD INVOICED 575.00 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
339042 p 02/02/23 10031110 52010 Professional Services
VENDOR TOTALS 153,970.53 YTD INVOICED 48,710.40 YTD PAID 36006 ALLSTAR FIRE EQUIPMENT INC
VENDOR TOTALS
54258 AMAZON.COM LLC
VENDOR TOTALS
339043 p 02/02/23 10032210 51070
339043 p 02/02/23 10032210 51110
Firefi'ghting Supplies
Other Repair/Mtce Supplies
6,501.18 YTD INVOICED 2,251.36 YTD PAID
339044 p 02/02/23 21052300 51280 Book Processing Supplies 40,681.27 YTD INVOICED 35.22 YTD PAID
70684 AMERICAN HIGHWAY PRODUCTS LTD
339045 p 02/02/23 100 21040
339045 p 02/02/23 50141600 51120
sales and use Tax Payable
Machinery/Equipment suppli
VENDOR TOTALS 191.35 YTD INVOICED 191. 35 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
4,858.01
223.23
4,719.48
4,037.84
9,137.79
5,968.63
3,513.29
208.61
343.96
313.61
3,032.86
36,357.31
18.39 2.48
22.32 13.43
56.62 575.00
575.00
48,710.40
48,710.40
2,177.56
73.80 2,251. 36
35.22 35.22
-17.20
208.55
191. 35
339046 p 02/02/23 10041540 52180 cellular Phone 17.46
Report generated: 02/02/2023 10:47
User: alitt1e Page 2
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70637 ANDRE LE MONT WILSON
VENDOR TOTALS
50306 DONNA ANGLIM-HULA
VENDOR TOTALS
58755 OMNI-INVICTUS LLC
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
56408 BANNER BANK
Report generated: ·02/02/2023 10:47
user: ali'tt:le
Program ID: appdwarr
339046 p 02/02/23 10041560 52180
339046 p 02/02/23 21141550 52180
339046 p 02/02/23 26441610 52180
339046 p 02/02/23 26541643 52240
339046 p 02/02/23 50141600 52180
339046 p 02/02/23 60341590 52180
Cellular Phone
Cellular Phone
cellular Phone
other services
Cellular Phone
cellular Phone
389.05 YTD INVOICED 122.23 YTD PAID
339047 p 02/02/23 10051416 52010 Professional Services
300.00 YTD INVOICED 300.00 YTD PAID
339048 p 02/02/23 100 21040
339048 p 02/02/23 10032210 51070
339048 p 02/02/23 60341590 51100
sales and use Tax Payable
Firefighting Supplies
Building Maintenance suppl
3,739.10 YTD INVOICED 71. 84 YTD PAID
339049 p 02/02/23 61123042 52030 Legal/Litigation services 116.50 YTD INVOICED 116. 50 YTD PAID
339050 p 02/02/23 10031130 58060
339050 p 02/02/23 10032200 58060
339050 p 02/02/23 10051400 58060
339050 p 02/02/23 10051401 58060
339050 p 02/02/23 10051431 58060
339050 p 02/02/23 26041632 58060
339050 p 02/02/23 26541641 58060
339050 p 02/02/23 28051450 58060
339050 p 02/02/23 29041590 58060
339050 P 02/02/23 501C2200 83040
339050 p 02/02/23 60341590 58060
339050 p 02/02/23 60532210 58060
79,767.95 YTD INVOICED 4, 554. 22 YTD
339051 p 02/02/23 21052300 51200
83,889.45 YTD INVOICED 12,517.45 YTD
339052 p 02/02/23 310 21050
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
PAID
Books/Manual/Periodicals/e
PAID
Retention Payable
17.46 17.46
17.46 17.47
17.46 17.46
122.23
300.00
300.00
-16.13
71. 84
16.13 71.84
116.50
116.50
1,219.76
951. 27
793.99
312.53
482.96
51. 71
212.11
152.30
133.92
27.20 107.99
108.48
4,554.22
12,517.45
12,517.45
24,749.86
------------------------------··--·---·~-----·-- ·····--·"··•·••'--""~--···--~------------------------------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 139,986.07 YTD INVOICED 24,749.86 YTD PAID 46384 CALIFORNIA NEWSPAPERS PARTNERS
VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC
VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
VENDOR TOTALS
339053 p 02/02/23 10021030 52110 Advertising/Promotion
2,440.68 YTD INVOICED
339054 p 02/02/23 310
11,114.00 YTD INVOICED
900.00 YTD PAID
21480 Owed to Contractor/Develop
925.50 YlU PAID
339055 p 02/02/23 61123042 52030 Legal/Litigation services 1,242.75 YTD INVOICED 72.00 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
339056 P 02/02/23 310C5550 83040 Professional Services - ca VENDOR TOTALS 70,010.74 YTD INVOICED 70,010. 74 YlU PAID 53119 BLUE SHIELD OF CA 339057 p 02/02/23 10032210 34230 Ambulance Patient Fee VENDOR TOTALS 3,128.91 YTD INVOICED 282.01 YTD PAID
46537 BOUND TREE MEDICAL LLC 339058 p 02/02/23 10031130 51060 Medical supplies VENDOR TOTALS 6,068.43 YTD INVOICED 2, 501. 88 YlU PAID 52156 STATE OF CALIFORNIA DEPT OF TO
339059 p 02/02/23 29061822 52010 Professional Services
VENDOR TOTALS 73,317.49 YTD INVOICED 44,560.47 YTD PAID 70500 CALIFORNIA BANK OF COMMERCE
VENDOR TOTALS
339060 p 02/02/23 310
39,788.29 YlU INVOICED
21050 Retention Payable
11,842.99 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
70749 CARAHSOFT TECHNOLOGY CORP
Report genera-ted: 02/02/2023 10:47 user: alit:t:1e
Program ID: appdwarr
339061 p 02/02/23 10032200 52140
339061 p 02/02/23 20962700 52140
Maintenance contracts
Maintenance contracts
6,880.49 YTD INVOICED 676.14 YlU PAID
339062 p 02/02/23 10031120 52140 Maintenance contracts
24,749.86
900.00
900.00
925.50
925.50
72.00 72.00
70,010. 74
70,010. 74
282.01
282.01
2,501.88
2,501.88
44,560.47
44,560.47
11,842.99
11,842.99
406.65
269.49
676.14
10,300.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,300.00 YTD INVOICED 10,300.00 YTD PAID 7071S CHRISTOPHER W WULFF
339063 p 02/02/23 61123042 S2030 Legal/Litigation services VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
51047 CIVICORPS
VENDOR TOTALS
339064 p 02/02/23 10032200 S2140
339064 p 02/02/23 60S32210 52010
Maintenance contracts
Professional Services
34,080.7S YTD INVOICED 699. SS YTD PAID
33906S p 02/02/23 26441610 S2010 Professional services
9,800.00 YTD INVOICED 9,800.00 YTD PAID
59012 CLEAN SOLUTION SERVICES INC
339066 p 02/02/23 20962741 S2010 Professional services
VENDOR TOTALS 8,475.00 YTD INVOICED 8,47S.00 YTD PAID
7037S COLUMBIA COMMUNICATIONS INC
VENDOR TOTALS
45S36 COMCAST
.VENDOR TOTALS
28170 CONSOLIDATED PRINTERS INC
VENDOR TOTALS
58S8S CONSTITUTION AND EAGLE LP
VENDOR TOTALS
40329 CRITICAL REACH
VENDOR TOTALS
Report generated: 02/02/2023 10:47
user: a little Program ID: appdwarr
339067 p 02/02/23 10032210 51110 other Repair/Mtce supplies 780.17 YTD INVOICED 65S.17 YTD PAID
339068 p 02/02/23 10012010 S2190
339068 p 02/02/23 10021030 S2190
Internet services
Internet services
46,280.38 YTD INVOICED SS.03 YTD PAID
339069 p 02/02/23 100 21040
339069 p 02/02/23 10022022 S2010
sales and use Tax Payable
Professional services
20,102.27 YTD INVOICED 20,102.27 YTD PAID
339070 p 02/02/23 20161848 52010 Professional services
21,668.64 YTD INVOICED 1,000.00 YTD PAID
339071 p 02/02/23 10031120 52240 other services
880.00 YTD INVOICED 880. 00 YTD PAID
10,300.00
1,050.00
1,050.00
630.20
69.35 699.S5
9,800.00
9,800.00
8,47S.00
8,47S.OO
6SS.17
6SS.17
27.S2
27.Sl
5S.03
-91.17
20,193.44
20,102.27
1,000.00
1,000.00
Page
880.00
880.00
5 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51479 CSG CONSULTANTS INC
VENDO.R TOTALS
70722 DATA RECOVERY SOLUTIONS
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
54627 EDGCOMB LAW GROUP LLP
VENDOR TOTALS
48113 ENGEO INC
VENDOR TOTALS
339072 p 02/02/23 20962720 52010 Professional Services
242,058.89 YTD INVOICED 33,655.52 YTD PAID
339073 p 02/02/23 60626070 52010 Professional services
2,200.00 YTD INVOICED 2,200.00 YTD PAID
339074 p 02/02/23 10041540 58010
339074 p 02/02/23 10051401 58010
339074 p 02/02/23 10051430 58010
339074 p 02/02/23 10051450 58010
339074 p 02/02/23 10051450 58020
339074 p 02/02/23 27751450 58010
339074 p 02/02/23 28051450 58.010
water
water
water
water
El ectri city
water
water
1,233,150.37 YTD INVOICED 44,688.92 YTD PAID
339075 p 02/02/23 29061822 52030 Legal/Litigation services 2,835.00 YTD INVOICED 2,835.00 YTD PAID
339076 P 02/02/23 301C7500 83040 Professional Services - Ca 134,507.30 YTD INVOICED 14,777.10 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
339077 p 02/02/23 10023040 52030 Legal/Litigation services VENDOR TOTALS 24,602.83 YTD INVOICED 3,251.85 YTD PAID
712 FEDERAL EXPRESS CORPORATION
VENDOR TOTALS
70584 SHOTSPOTTER INC
VENDOR TOTALS
133 GALLAGHER & BURK INC
Report genera~ed: 02/02/2023 10:47
User: ali1:1:le
Program ID: appdwarr
339078 p 02/02/23 60626070 51210 Postage and Mailing
594.98 YTD INVOICED 3.09 YTD PAID
339079 p 02/02/23 10031120 52140 Maintenance contracts
20,096.00 YTD INVOICED 20,096.00 YTD PAID
339080 p 02/02/23 100 21040
339080 p 02/02/23 50141600 51390
sales and use Tax Payable
other operating Supplies
33,655.52
33,655.52
2,200.00
2,200.00
120.56
1,007.37
1,978.64
31,082.84
8,015.31
489.47
1,994.73
44,688.92
2,835.00
2,835.00
14,777.10
14, 777 .10
3' 251. 85
3,251.85
3.09 3.09
20,096.00
20,096.00
-5.73
1,268.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57442 GENUINE PARTS COMP.ANY INC
VENDOR TOTALS
54436 GEORGE HILLS COMPANY
VENDOR TOTALS
70232 GRANICUS LLC
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
VENDOR TOTALS
49813 KEVIN TOMIMARO HORIKOSHI
VENDOR TOTALS
4,381.01 YTD INVOICED 1,262.51 YTD PAID
339081 p 02/02/23 60141580 51180 sweeper/Fire/0th vehicle P 38,349:48 YTD INVOICED 2,679.29 YTD PAID
339082 p 02/02/23 61123042 52010
339083 p 02/02/23 61123042 52010
Professional services
Professional Services
76i255.41 YTD INVOICED 16,023.36 YTD PAID
339084 p 02/02/23 10021030 52110
339084 p 02/02/23 60626070 52010
Advertising/Promotion
Professional Services
17,255.10 YTD INVOICED 6,000.00 YTD PAID
339085 P 02/02/23 310C1100 83040
339085 P 02/02/23 310C3400 83040
Professional services - ca
Professional Services - Ca
48,650.58 YTD INVOICED 16,128.15 YTD PAID
339086 p 02/02/23 10031100 54070 Meals and Lodging
524.74 YTD INVOICED 467.74 YTD PAID
. 56788 IMPACT POWER TECHNOLOGIES LLC
VENDOR TOTALS
58807 INSCITECH INC
VENDOR TOTALS
38118 INTOXIMETERS INC
VENDOR TOTALS
54446 IPROMOTEU.COM INC
Report generated: 02/02/2023 10:47
User: a1itt1e
Program ID: appdwarr
339087 p 02/02/23 100 21040
339087 p 02/02/23 10031110 51030
sales and Use Tax Payable
office supplies
1,085.78 YTD INVOICED 1,085.78 YTD PAID
339088 p 02/02/23 61123042 52020· consulting services
738.00 YTD INVOICED 738.00 YTD PAID
339089 p 02/02/23 10031130 51110 Other Repair/Mtce Supplies 2,609.17 YTD INVOICED 2,609.17 YTD PAID
339090 p 02/02/23 24061812 52010 Professional services
---------------------·-------------·-·-
1,262.51
2,679.29
2,679.29
1,773.36
14,250.00
16,023.36
3,000.00
3,000.00
6,000.00
4,364.32
11,763.83
16,128.15
467.74
467.74
-112. 88
1,198.66
1,085.78
738.00
738.00
2,609.17
2,609.17
2,617.45
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023 ENDOR NA!VIE CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,386.66 YTD INVOICED 2,617.45 YTD PAID 2,617.45 S2234 RUBBER DUST INC
339091 p 02/02/23 100 21040 sales and use Tax Payable -.03 339091 p 02/02/23 60141580 52170 outside Yeh/Equip Repair s 191.88 VENDOR TOTALS 13,545.35 YTD INVOICED 191. 85 YTD PAID 191. 85 58759 JMEC ENGINEERING INC
339092 p 02/02/23 310C3400 83040 Professional Services - ca 24,841.49 VENDOR TOTALS 54,779.14 YTD INVOICED 24,841.49 YTD PAID 24,841.49 57517 KELLER SUPPLY COMPANY
339093 p 02/02/23 100 21040 sales and use Tax Payable -4.83 339093 p 02/02/23 60341590 51100 Building Maintenance Suppl 1,119.58 VENDOR TOTALS 4,129.75 YTD INVOICED 1,114.75 YTD PAID 1,114.75 52984 KHADER NIJMEH
339094 p 02/02/23 10032210 54000 Travel and Education 14.00 339094 p 02/02/23 10032210 54040 Mileage Reimbursement 162. 50 339094 p 02/02/23 10032210 54070 Meals and Lodging 95.95 VENDOR TOTALS 868.33 YTD INVOICED 272.45 YTD PAID 272. 45 58776 MATTHEW W LAMPO
339095 p 02/02/23 10Q31100 53040 Tests 400.00
VENDOR TOTALS 4,800.00 YTD INVOICED 400.00 YTD PAID 400.00 58510 MELANIE SKEHAR
339096 p 02/02/23 20723849 52010 Professional services 3,587.50 VENDOR TOTALS 7, 017. 50 YTD INVOICED 3,587.50 YTD PAID 3,587.50 1367 LIFE-ASSIST INC
339097 p 02/02/23 10032260 51060 Medical supplies 14,495.23 VENDOR TOTALS 122, 5 51. 04 YTD INVOICED 14,495.23 YTD PAID 14,495.23 54437 LIFTOFF LLC
339098 p 02/02/23 61123042 51040 Computer Software and Hard 1,440.00 VENDOR TOTALS 1,440.00 YTD INVOICED 1,440.00 YTD PAID 1,440.00 49420 MCGUIRE & HESTER
339099 p 02/02/23 310Cl100 83040 Professional services - ca 775. 341. 88 Report generated: 02/02/2023 10:47
user: a little Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,626,709.77 YrD INVOICED 816,149.35 YrD PAID 775' 341. 88 54120 NORIDIAN MEDICARE JE PART B RE
339100 p 02/02/23 10032210 34230 Ambulance Pat:i ent Fee 1,389.57 VENDOR TOTALS 1,389.57 YTD INVOICED 1, 389. 57 YTD PAID 1, 389. 57 42072 MIDWEST TAPE LLC
339101 p 02/02/23 21052300 51200 Books/Manual/Periodicals/e 4,803.78 VENDOR TOTALS 21,465.43 YTD INVOICED 4,803.78 YTD PAID 4,803.78 56568 CANDICE MILLER
339102 p 02/02/23 20962742 52010 Professional services 510.00 VENDOR TOTALS 2,975.00 YTD INVOICED 510.00 YrD PAID 510.00 53618 MOTOROLA SOLUTIONS INC
339103 p 02/02/23 10032210 51070 Fi refi ghti ng Supplies 124,522.19 VENDOR TOTALS 234,752.49 YTD INVOICED 124,522.19 YrD PAID 124,522.19 52135 MSA SYSTEMS INC
339104 p 02/02/23 10031130 51110 Other Repair/Mtce supplies 4,999.13 VENDOR TOTALS 13,904. 58 YTD INVOICED 4,999.13 YrD PAID 4,999.13 58532 MUNICIPAL EMERGENCY SERVICES I
339105 p 02/02/23 10032210 51150 uniforms and clothing 491.68 VENDOR TOTALS 63, 981. 68 YTD INVOICED 491. 68 YTD PAID 491.68 58880 NEXTREQUEST CO
339106 p 02/02/23 60626070 51040 Computer software and Hard 13, 125.00 VENDOR TOTALS 13,125.00 YTD INVOICED 13,125.00 YrD PAID 13,125.00 70552 NICHOLS LOCAL GOVERNMENT CONSULTING LLC
3.39107 p 02/02/23 22131102 52010 Professional services 4,306.00 VENDOR TOTALS 4,306.00 YTD INVOICED 4,306.00 YTD PAID 4,306.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
339108 p 02/02/23 29061822 52010 Professional services 2,542.50 VENDOR TOTALS 30,419.00 YTD INVOICED 2,542.50 YrD PAID 2,542.50 70260 OMAR R LEDE2MA
339109 p 02/02/23 10051416 52010 Professi ona 1 Services 300.00 Report generated: 02/02/2023 10:47 user: alittle Page 9 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION , VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 303 PACIFIC GAS & ELECTRIC COMPANY
339110 p 02/02/23 29041590 58030 Gas 20,179.18
VENDOR TOTALS 88,115.84 YTD INVOICED 20,179.18 YTD PAID 20,179.18 52110 PACIFIC OFFICE AUTOMATION INC
339111 p 02/02/23 21052300 52140 Maintenance contracts 182.84 339111 p 02/02/23 21052320 52140 Maintenancs Contracts 91.41 VENDOR TOTALS 2,759.98 YTD INVOICED 274.25 YTD PAID 274.25 206 GIOVANETTI INC
339112 p 02/02/23 21052300 51100 Building Maintenance Suppl 23.89 VENDOR TOTALS 8,368.31 YTD INVOICED 23.89 YTD PAID 23.89 56360 REDWOOD SHORE DIVING INC
339113 P 02/02/23 221G2309 52010 Professional services 9,665.00 VENDOR TOTALS 32,277.50 YTD INVOICED 9,665.00 YTD PAID 9,665.00 70659 PARTS AUTHORITY LLC
339114 p 02/02/23 100 21040 sales and use Tax Payable -4.14 339114 p 02/02/23 60141580 51180 sweeper/Fire/0th vehicle P 917.01 VENDOR TOTALS 1,566.08 YTD INVOICED 912.87 YTD PAID 912.87 70739 PEIFFER WOLF CARR KANE CONWAY & WISE
339115 p 02/02/23 61123042 55100 Liability cl aims 31,183.08 VENDOR TOTALS 31,183.08 YTD INVOICED 31,183.08 YTD PAID 31,183.08 70712 ART GRUENEBERGER
339116 p 02/02/23 10051416 52010 Professional services 450.00 VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 57831 RED MOUNTAIN INC
339117 p 02/02/23 100 21040 sales and use Tax Payable -2.33 339117 p 02/02/23 60141580 51180 sweeper/Fire/0th vehicle P 70.22 VENDOR TOTALS 288.74 YTD INVOICED 67.89 YTD PAID 67.89
70647 DAMIAN FERNANDEZ
339118 p 02/02/23 60341590 52130 Buildng Repair/Maintenance 5,400.00 VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 5,400.00 Report generated: 02/02/2023 10:47
User: alittle Page 10
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70716 RIESER DEVELOPMENT
VENDOR TOTALS
55694 RUDDER LAW GROUP LLP
VENDOR TOTALS
43602 HEARST COMMUNICATIONS INC
VENDOR TOTALS
70482 SEQUOIA EQUITIES, TRUSTEE
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
VENDOR TOTALS
53749 STATE OF CALIFORNIA
VENDOR TOTALS
603 STATE OF CALIFORNIA
VENDOR TOTALS
339119 p 02/02/23 61123042 52030 Legal/Litigation Services 3,848.00 YTD INVOICED 3,848.00 YTD PAID
339120 p 02/02/23 21661825 52030 Legal/Litigation Services 7,533.00 YTD INVOICED 3,038.00 YTD PAID
339121 p 02/02/23 21052300 51260 Periodicals/subscriptions 1,019.31 YTD INVOICED 923. 00 YTD PAID
339122 p 02/02/23 10032210 34230 . Ambulance Patient Fee 158.00 YTD INVOICED 158. 00 YTD PAID
339123 P 02/02/23 310C5550 51270
339123 p 02/02/23 60141580 51270
Forms Printing
Forms Printing
17,392.06 YTD INVOICED
339124 p 02/02/23 100
2,904.00 YTD INVOICED
1,385.11 YTD PAID
21410 owed to state (BL)
67. 00 YTD PAID
339125 p 02/02/23 24161823 52010 Professional services
23,267.41 YTD INVOICED 2,226.00 YTD PAID
33742 STATE WATER RESOURCES CONTROL
Professional ServiCes
VENDOR TOTALS
57757 TELEFLEX LLC
VENDOR TOTALS
339126 p 02/02/23 29061822 52010
37,410.78 YTD INVOICED 730. 00 YTD PAID
339127 p 02/02/23 10032260 51060 Medical supplies
11,904.52 YTD INVOICED 3,654.75 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
Report generated: 02/02/2023 10:47
User: a little
Program ID: appdwarr
339128 p 02/02/23 10032260 52010
339128 P 02/02/23 223C9930 52010
Professional Services
Professional services
3,848.00
3,848.00
3,038.00
3,038.00
923.00
923.00
158.00
158.00
1,145.48
239.63
1,385.11
67.00 67.00
2,226.00
2,226.00
730.00
730.00
3,654.75
3,654.75
6,265.41
4,539.34
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023 ENDOR NAME CHECK N.O T CHK, DATE GL ACCOUNT GL ACCOUNT, DESCRIPTION VENDOR TOTALS 10,804.75 YTD INVOICED 10,804.75 YTD PAID 56843 THIRD DEGREE COMMUNICATIONS IN
VENDOR TOTALS
70160 TIAA FSB
VENDOR TOTALS
51013 TIFCO INDUSTRIES
VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC
VENDOR TOTALS
45348 TSAI FONG BOOKS INC
VENDOR TOTALS
339129 p 02/02/23 10031100 54010 Professional Development 2 1 820.00 YTD INVOICED 595.00 YTD PAID
339130 p 02/02/23 21052300 52140
339130 p 02/02/23 21052320 52140
Maintenance contracts
Maintenance Contracts
4,876.09 YTD INVOICED 486.80 YTD PAID
339131 p 02/02/23 100 21040
339131 p 02/02/23 60141580 51180
sales and use Tax Payable
Sweeper/Fire/0th Vehicle P
556.48 YTD INVOICED 203.85 YTD PAID
339132 p 02/02/23 100 21040
339132 p 02/02/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
2,082.31 YTD INVOICED 101. 43 YTD PAID
339133 p 02/02/23 21052300 51200 Books/Manual/Periodicals/e 2,882.32 YTD INVOICED 550.79 YTD PAID
50400 US BANCORP CARD SERVICES. INC
Report generated: 02/02/2023 10:47
user: a little
?rogram ID: appdwarr
339134 p 02/02/23 100 21040
339134 p 02/02/23 10000001 59000
339134 p 02/02/23 10051400 54090
339134 p 02/02/23 10051400 58060
339134 p 02/02/23 10051412 52240
339134 p 02/02/23 10051413 51020
339134 p 02/02/23 10051415 51020
339134 p 02/02/23 10051417 51020
339134 p 02/02/23 10051417 52010
339134 p 02/02/23 10051417 52240
339134 p 02/02/23 10051418 52240
339134 p 02/02/23 10051419 51020
339134 p 02/02/23 10051420 51020
339134 p 02/02/23 10051421 51020
339134 p 02/02/23 10051424 51020
339134 p 02/02/23 10051450 51090
339134 p 02/02/23 25151401 51100
339134 p 02/02/23 25151401 51210
339134 p 02/02/23 25151401 51390
sales and use Tax Payable
contingency
Memberships and Dues
Telecom and Internet other services
Recreation Supplies
Recreation Supplies
Recreation Supplies
Professional Services other services
other services
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation supplies
Grounds Maintenance suppli
Building Maintenance suppl Postage and Mailing
other operating supplies
10,804.75
595.00
595.00
324.53
162.27
486.80
-.92
204.77
203.85
-.46
101.89
101. 43
550.79
550.79
-102.66
129.52
585.00
253.60
469. 58
1,834.65
2,142.00
2,373.48
Page
37.50 311. 76
100.00
191.44
33.95 33.95
548.66
57.93 663.40
120.00
197.45
12 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 02/02/2023 10:47
User: alittle Program ID: appdwarr
339134 P 02/02/23 310C5100 83040
339135 p 02/02/23 100 21040
339135 p 02/02/23 10041540 51160
339135 p 02/02/23 21141550 58020 339135 p 02/02/23 26441540 51390 339135 p 02/02/23 26441540 56060
339135 p 02/02/23 26441610 58020
339135 p 02/02/23 26541641 58020
339135 p 02/02/23 26541641 58060
339135 p 02/02/23 29041590 51390
339135 p 02/02/23 29041590 54000
339135 p 02/02/23 31041500 51030
339135 p 02/02/23 31041500 51390
339135 p 02/02/23 31041500 54010
339135 P 02/02/23 310C1100 83040
339135 p 02/02/23 60141580 51110
339135 p 02/02/23 60141580 52170
339135 p 02/02/23 60341590 51130
339136 p 02/02/23 100 21040
339136 p 02/02/23 10021030 51140
339136 p 02/02/23 10022020 54030
339136 p 02/02/23 10022020 54070
339136 p 02/02/23 10022020 54090
339136 p 02/02/23 10022022 51030
339137 p 02/02/23 100 21040
339137 p 02/02/23 10041540 51030
339137 p 02/02/23 10041560 51120 339137 p 02/02/23 21141550 51030 339137 p 02/02/23 21141550 52210
339137 p 02/02/23 26441610 51120 339137 p 02/02/23 26441610 58020 339137 p 02/02/23 50141600• 51100
339137 p 02/02/23 50141600 51150 339137 p 02/02/23 50141600 51210 339137 p 02/02/23 50141600 54010
339137 p 02/02/23 50141600 58020
339137 p 02/02/23 60141580 51180
339137 p 02/02/23 60141580 51330
339137 p 02/02/23 60141580 52170
339137 p 02/02/23 60341590 51030
339137 p 02/02/23 60341590 51390
339137 p 02/02/23 60341590 54000
339137 p 02/02/23 60341590 54070
339138 p 02/02/23 100 21040
339138 p 02/02/23 10041540 51130
339138 p 02/02/23 10041540 51160
339138 p 02/02/23 26541641 58060
Professional services - ca
TOTAL FOR 339134 sales and use Tax Payable
Fuel/Oil/Lubricants
El ect ri city
other operating supplies
Permit Fees
Electricity
El ectri city
Telecom and Internet
Other Operating supplies
Travel and Education
office supplies
Other O~erating Supplies
Professional Development
Professional services - ca
Other Repair/Mtce Supplies
Outside Yeh/Equip Repair S
small Tools
TOTAL FOR 339135 sales and use Tax Payable
Meeting Refreshments
Training and Conferences
Meals and Lodging
Memberships and Dues Office Supplies
TOTAL FOR 339136
sales and use Tax Payable Office Supplies
Machinery/Equipment suppli
Office Supplies
Messenger
Machinery/Equipment suppli
El ectri city
Building Maintenance Suppl uniforms and clothing
Postage and Mailing
Professional Development
El ectri city
sweeper/Fire/0th vehicle P
Bottled water service outside veh/Equip Repair s
Office supplies
other operating Supplies
Travel and Education Meals and Lodging TOTAL FOR . 339137 sales and use Tax Payable
Small Tools
Fuel/Oil/Lubricants
Telecom and Internet
200.00
10,181.21
-1.93
10.00 978.54 51.62
1,750.00
901. 56
506.55
90.95 1,030.60
7.00 38.71
58.24 700.00
667.00
239.98
1,663.91 15.40
8,708.13
-35.01
82.51 844. 82
938.56 75.98
63.63 1,970.49
-135. 70
31. 88
669.14
82.74 430.35
70.57 802.19
1,104.73 176.40
72.00 921. 88
144.43 738.58
58.04 350.36
1,623.03
360.02
479.59
462.18
8,442.41
Page
-.35 78.12
10.00 90.95
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION Report generated: 02/02/2023 10:47 user: a little
Program ID: appdwarr
339138 p 02/02/23 29041590 54000
339138 p 02/02/23 31041500 51030
339138 p 02/02/23 31041500 51040
339138 p 02/02/23 31041500 51140
339138 p 02/02/23 31041500 51390
339138 p 02/02/23 31041500 54030 339138 p 02/02/23 31041500 54090 339138 p 02/02/23 60141580 51390
339138 p 02/02/23 60141580 54010
339139 p 02/02/23 100 21040
339139 p 02/02/23 10041540 51250
339139 p 02/02/23 10041560 51120
339139 p 02/02/23 21141550 51120
339139 p 02/02/23 21141550 58020
339139 p 02/02/23 26441610 51120
339139 p 02/02/23 50141600 51030
339139 p 02/02/23 50141600 51100
339139 p 02/02/23 50141600 51120 339139 p 02/02/23 50141600 54090 339139 p 02/02/23 60141580 51100
339139 p 02/02/23 60141580 51180
339139 p 02/02/23 60141580 52170
339139 p 02/02/23 60141580 54000
339139 p 02/02/23 60341590 51100
339139 p 02/02/23 60341590 51390 339139 p 02/02/23 60341590 52210 339139 p 02/02/23 60341590 54090
339140 p 02/02/23 10012010 51140
339140 p 02/02/23 10012010 52190
339140 p 02/02/23 10012010 54000
339140 p 02/02/23 10012010 54030
339140 p 02/02/23 10021030 51030
339140 p 02/02/23 10021030 51140
339140 p 02/02/23 10021030 51260 339140 p 02/02/23 10021030 52010 339140 p 02/02/23 10021030 52110
339140 p 02/02/23 10021030 54030
339140 p 02/02/23 10021030 54070
339141 p 02/02/23 21052300 51030
339141 p 02/02/23 21052300 51040
339141 p 02/02/23 21052300 51200
339141 p 02/02/23 21052320 51210
339142 p 02/02/23 100 21040
339142 p 02/02/23 10031100 51150
339142 p 02/02/23 10031100 54000
339142 p 02/02/23 10031100 54010
339142 p 02/02/23 10031100 54070
Travel and Education
office Supplies
computer sa~ware and Hard
Meeting Refreshments
Other Operating Supplies
Training and conferences
Memberships and Dues
Other Operating Supplies
Professional Development
TOTAL FOR 339138
Sales and Use Tax Payable
copying supplies
Machinery/Equipment Suppli
Machinery/Equipment Suppli
El ectri city
Machinery/Eguipment Suppli
office supplies
Building Maintenance suppl
Machinery/Equipment suppli
Memberships and Dues
Building Maintenance suppl
sweeper/Fire/0th vehicle P
Outside Veh/Equip Repair S
Travel and Education
Building Maintenance Suppl
Other Operating Supplies Messenger
Memberships and Dues
TOTAL FOR 339139
Meeting Refreshments
Internet Services
Travel and Education
Training and conferences
office supplies
Meeting Refreshments
Periodicals/subscriptions
Professional Services
Advertising/Promotion
Training and conferences
Meals and Lodging
TOTAL FOR 339140
office supplies
computer Software and Hard
Books/Manual/Periodicals/e
Postage and Mailing
TOTAL FOR 339141
Sales and use Tax Payable
uniforms and clothing
Travel and Education
Professional Development
Meals and Lodging
10.00 47.80
374.54
170.50
384.28
1,688.71
110.00
137. 22
900.00
4,001. 77
-236.67
408.66
325.59
1,104.38
869.83
137.33
241. 71
1,996.68
110.01
230.00
88.59 1,748.73
376.09
52.75 1,904.70
564.33 18.00
60.00 10,000.71 411.78
2.99 848.28
4,110.00
508.27 1,213.11
37.67 699.40
1,127.03
430.00 70. 59
9,459.12
97.37 24.00
1,126.45
60.15 1, 307. 97
-.80
177.14
564.87
3,500.00
.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
339142 p 02/02/23 10031130 51010
339142 p 02/02/23 10031130 51030
339142 p 02/02/23 10031130 51040
339142 p 02/02/23 10031130 51100
339142 p 02/02/23 10031130 51110
339142 p 02/02/23 10031130 51140
339142 p 02/02/23 10031130 51160
339142 p 02/02/23 10031130 51200
339142 p 02/02/23 10031130 51390
339142 p 02/02/23 10031130 54000
339142 p 02/02/23 10031140 51230
339142 p 02/02/23 10031150 51030
Janitorial Supplies
Office-Supplies computer software and Hard
Building Maintenance suppl
Other Repair/Mtce supplies
Meetin~ Refreshments
Fuel/Oil/Lubricants
Books/Manual/Periodicals/e
other operating supplies
Travel and Education communication supplies
office supplies
417,197.91 YTD INVOICED 63,991.78 YTD PAID
339143 p 02/02/23 10032210 52180 Cellular Phone
69,338.76 YTD INVOICED 132.17 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
70633 WATERWORKS INDUSTRIES INC
VENDOR TOTALS
33404 WATSON LABEL PRODUCTS
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
Report generated: 02/02/2023 10:47 user: a little
Program ID: appdwarr
339144 p 02/02/23 10031130 52180 Cellular .Phone
37,714.00 YTD INVOICED 1,465.17 YTD PAID
339145 p 02/02/23 10051416 51020
339145 p 02/02/23 10051417 51020
339145 p 02/02/23 10051419 51020
339145 p 02/02/23 10051420 51020
339145 p 02/02/23 10051421 51020
Recreation Supplies
Recreation Supplies
Recreation Supplies
Recreation Supplies Recreation supplies
3,248.89 YTD INVOICED 1,281.35 YTD PAID
339146 p 02/02/23 27241530 52010 Professional Services
3,525.00 YTD INVOICED 1,175.00 YTD PAID
339147 p 02/02/23 100 21040
339147 p 02/02/23 21052300 51280
sales and use Tax Payable Book Processing supplies
1,332.40 YTD INVOICED 1,332.40 YTD PAID
339148 p 02/02/23 10032210 51120 Machinery/Equipment Suppli 2,271.05 YTD INVOICED 84.59 YTD PAID
REPORT TOTALS
53.09 238.56
19.47 693.51
327.80
535.06
1,832.17
33.87 1,464.93
86.00 283.56
110.74
63,991. 78
132.17
132.17
1,465.17
1,465.17
7.74 788.12
414.25
26.56 44.68
l,281.35
l,175.00
1,175.00
-143.23
1,475.63
1,332.40
84.59 84.59
1,727,416.39
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/02/2023 TO 02/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 120 .• l;Z27,416. 39
** END OF REPORT - Generated by Amy Little **
Report genera~ed: 02/G2/2023 10:47
User: a little Page 16
Program ID: appdwarr
City of Alameda
PAIO INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/03/2023 TO 02/03/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERicAN DEBRIS BOX SERVICE IN
52075 T 02/03/23 10021030 59900 COVID-19 Expense
VENDOR TOTALS 23,339.83 YrD INVOICED 555, 99 YrD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
52076 T 02/03/23 10023040 52030
52076 T 02/03/23 61123042 52040
Legal/Litigation Services
Litigation Costs
25,989.00 YrD INVOICED 6,940.40 YrD PAID
52077 T 02/03/23 10032200 51030
52077 T 02/03/23 20962700 51030
52077 T 02/03/23 20962700 51250
52077 T 02/03/23 20962741 51030
52077 T 02/03/23 24161823 51030
52077 T 02/03/23 29061822 51030
office supplies
office supplies
copying supplies
Office supplies
Office Supplies
otti ce supplies
75,827.32 YrD INVOICED 1,163.39 YrD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
58846 CLEAR ADVOCACY LLC
VENDOR TOTALS
52078 T 02/03/23 20361843 52010 Professional Services
351,318.13 YrD INVOICED 1,809.62 YrD PAID
52079 T 02/03/23 10000001 52010 · Professional services 45,000.00 YrD INVOICED 7,500.00 YrD PAID
51143 EDEN COUNCIL FOR HOPE & OPPORT
VENDOR TOTALS
58503 FLEETWORKS INC
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
VENDOR TOTALS
43002 INTERIOR MOTIONS
Report generated: 02/02/2023 10:48
user: alittle
Program ID: appdwarr
52080 T 02/03/23 20361844 52010 Professional services
13,405.01 YrD INVOICED 13,405.01 YrD PAID
52081 T 02/03/23 100 21040
52081 T 02/03/23 60141580 52170
Sales and Use Tax Payable
outside Yeh/Equip Repair s
34,220.00 YrD INVOICED 6,950,53 YrD PAID
52082 T 02/03/23 29061822 52030
52082 T 02/03/23 61123042 52040
Legal/Litigation services
Litigation costs
61,098.00 YrD INVOICED 10,778.00 YrD PAID
52083 T 02/03/23 22131101 81020 Field Equipment Acqstn > $ 555.99
555.99
1,054. 90
5,885.50
6,940.40
202.27
156.25
180.86
180.86
315.65
127.50
1,163.39
1,809.62
1,809.62
7,500.00
7,500.00
13,405.01
13,405.01
-11.89
6,962.42
6,950.53
3,000.00
7,778.00
10,778.00
6,789.48
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/03/2023 TO 02/03/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22, 631. 59 YTD INVOICED 6,789.48 YTD PAID 57377 KANOPY INC
52084 T 02/03/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 8,170.00 YTD INVOICED 1,479.00 YTD PAID
54085 KITTELSON & ASSOCIATES INC
52085 T 02/03/23 20962743 52010 Professional services
52085 T 02/03/23 310C6530 83040 Professional Services - ca 52085 T 02/03/23 310C6560 83040 Professional services - ca VENDOR TOTALS 117,671.75 YTD INVOICED 29,985.50 YTD PAID 116 LN CURTIS & SONS
52086 T 02/03/23 10032210 51070 Fi refi ghti ng supplies VENDOR TOTALS 24,850.33 YTD INVOICED 2,366.81 YTD PAID
58939 LWP CLAIMS SOLUTIONS INC
52087 T 02/03/23 61023041 52010 Professional Services
VENDOR TOTALS
56238 MAURICE RAMIREZ
1,765,907.05 YTD INVOICED 37,240.00 YTD PAID
52088 T 02/03/23 10021030 52110 Advertising/Promotion
VENDOR TOTALS 22,700.00 YTD INVOICED 1,250.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
VENDOR TOTALS
57812 OLSON REMCHO LLP
VENDOR TOTALS
52089 T 02/03/23 807 21480 owed to Contractor/Develop
91,769.81 YTD INVOICED 12,423.98 YTD PAID
52090 T 02/03/23 10023040 52030. Legal/Litigation Services 71,545.54 YTD INVOICED 95.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
.VENDOR TOTALS
Report ~ene;ated: 02/02/2023 10:48
user: a little
Program ID: appdwarr
52091 T 02/03/23 10032210 51110
52091 T 02/03/23 60141580 52160
other Repair/Mtce supplies
Equip Repair/Maintenance s
23,267.51 YTD INVOICED 2,940.16 YTD PAID
52092 T 02/03/23 21661825 52030 Legal/Litigation services 14,230.50 YTD INVOICED 2,574.00 YTD PAID
6,789.48
1,479.00
1,479.00
8,563.75
12,673.00
8,748.75
29,985.50
2,366.81
2,366.81
37,240.00
37,240.00
1,250.00
1,250.00
12,423.98
12,423.98
95.00 95.00
2,486.36
453.80
2,940.16
2,574.00
2,574.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230202AL TO FISCAL 2023/08 02/03/2023 TO 02/03/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 40976 THUNDERBIRD COMMUNICATIONS INC
52093 T 02/03/23 50141600 52010
52093 T 02/03/23 50141600 52240
Professional Services
other services
VENDOR TOTALS 29,252.49 YTD INVOICED 29,252.49 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL EFT TRANSFERS 75,4 .
** END OF REPORT - Generated by Arny Little **
Report generated: 02/02/2023 10:48
user: alittle
Program ID: appdwarr
11,826.29
17,426.20
29,252.49
175,499.36
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 2001 01/24/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12 12/25/212/15/2022 2002 01/31/2023 WIRE 40901 US BANK TRUST
170,234.38 50141601 60200 Debt service - Interest Exp
63702
24,381.77 40100003 60200
CHECK 2001 TOTAL:
01/01/2023
Debt service - Interest Exp
CHECK 2002 TOTAL:
2003 01/31/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDA13GOREF12062212/06/2022 100,984.38 41000001 60200 Debt service - Interest Exp
CHECK 2003 TOTAL:
2004 01/26/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC JAN2023 SPECIAL FUNDOl/16/2023 184,770.00 61023041 55080 workers' compensation claims
CHECK 2004 TOTAL:
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 4 480,370.5
*** GRAND TOTAL ***
Report gen-erated; 01/30/2023 13:13
User: echan
Program ID: apcshdsb
-----·--··--··-··
NET
170,234.38
170,234.38
24,381. 77
24, 381. 77
100,984.38
100,984.38
184,770.00
184,770.00
480,370.53
480,370.53
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 338991 01/26/2023 VOID 70739 PEIFFER WOLF CARR KANE CONWAY & w Settlement 1-2023 01/24/2023 Report genera-red: 02/01/2023 16: 33
User: echan
Program ro: apcshdsb
-31,183.00 61123042 55100 Liability claims
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
CHECK 338991 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
"
*** GRAND TOTAL ***
NET
-31,183.00
-31,183.00
-31,183.00
-31,183.00
page 1
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2005 02/01/2023 WIRE 32832 STATE OF CALIFORNIA 17058839FEB2023 Report generai:ed: 02/08/2023 08:23
us-er: echan
Progra.m ID: apcshdsb
903,007.44 100 21180
2,979.90 10025060 42010
13,741.00 61300001 56120
159.76 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
20,385.00 61331100 56120
612.06 61331100 56120
20,385.00 61332200 56120
560.49 61332200 56120
7,399.00 61391900 56120
99.12 61391900 56120
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE
01/17/2023
PERS Health Ins
Medi cal
Post Employment
Post Employment
Post Employment
Post Employment
Post: Employment
Post Employment
Post Employment
Post Employment
·.Post Employment
Post Employment
Post Employment
Post Employment
Post Employment
Post Employment
PO CHECK RUN
(Medical)
Health Benefit
Health Benefit
Hea 1th Benefit:
Hea 1th Benefit
Health Benefit
Hea 1th Benefit
Health Benefit
Health Benefit
Hea 1th Benefit
Health Benefit
Health Benefit
Health Benefit
Heal th senefi t
Health Benefit
CHECK 2005 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
- ----------- -- - ----· -----
NET
970,250.44
970,250.44
970,250.44
970,250.44