CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: February 23, 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
339149 - 339454 (Vendor Checks)
EFT52094 - 52404 (Vendor EFTs)
WIRE2006 - 2013 (Vendor Wire Transfers)
339104 - 339435 & EFT 52368 (Void Checks & EFTs)
GRAND TOTAL
Respectfully submitted,
Finance Director
Council Warrants 03/0712023
Amount
$ 1,476,541.97
$ 3,749, 146.73
$ 2,950,504.09
$ (10,882.96}
$ 8, 165,309.83
BILLS #5-B
3n12023
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTI ON SERVICES
339170 p 02/09/23 10032210 52130 Buildng Repair/Maintenance VENDOR TOTALS 3,520.00 YTD INVOICED 2,340.00 YTD PAID
38522 ABAG POWER PURCHASING POOL
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
339171 P 02/09 /23 10031130 58030 Gas
339171 P 02/09 /23 10032210 58030 Gas
339171 P 02/09 /2 3 10051450 58030 Gas
339171 P 02/09 / 23 60341590 58030 Gas
63,832.04 YTD INVOICED 7,838.01 YTD PAID
339172 p 02/09 / 23 10032260 51060 Medical suppl i es
8,148 . 12 YTD INVOICED 353.27 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
339173 p 02/09 / 23 24161823 52010 Professional services VENDOR TOTALS 4,243.23 YTD INVOICED 20.49 YTD PAID
953 ALAMEDA CHAMBER OF COMMERCE
VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
339174 p 02/09 / 23 10032200 54090 Memberships and Dues 550.00 YTD INVOICED 550.00 YTD PAID
335,555.27 YTD
25,380.00 YTD
60,748.80 YTD
339175 P 02/09 / 23 223C9930 52010
339175 p 02/09 / 23 25151401 52240
INVOICED 100, 827.19 YTD
339176 p 02/ 09/ 23 10031130 57080
INVOICED 6,750.00 YTD
339178 p 02/09 / 23 209 21460
INVOICED 2,982.75 YTD
339177 p 02/09 / 23 21052300 58020
Profess ional Services
Other services
PAID
Prop e rty Renta l
PAID
owed to AMP Reconnect Fee
PAID
Electricity
605,692.32 YTD INVOICED 1,022.16 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
339179 p 02/09 / 23 209 21430 owed to AUSD school Tax
Report generated: 02/09/2023 11:25 user: alit t1e Program I D: appdwarr 2,340 .00
2,340.00
2,817.60
610 . 54
473 . 86
3,936.01
7,838 .01
353.27
353.27
20.49 20.49
550.00
550.00
75,827 .19
25,000.00
100,827.19
6,750 . 00
6,750.00
2,982 . 75
2,982.75
1,022.16
1,022. 16
99,472 . 63
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,247,029 . 36 YTD INVOICED 99,472 . 63 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
339180 p 02/09 / 23 10031120 51030 office supplies
339180 p 02/09 / 23 10031130 51040 computer software and Hard 339180 p 02/09 / 23 10031130 51110 other Repair / Mtce Supplies 339180 p 02/09 / 23 10031130 51250 Copying Sup~lies
339180 p 02/09 / 23 10031150 51030 office supp ies
VENDOR TOTALS 11,773.57 YTD INVOICED 2,166.82 YTD PAID
54258 AMAZON.COM LLC
339181 p 02/09 / 23 10051400 51020 Recreation Suppl ies 339181 p 02/09 / 23 10051411 51020 Recreat i on supp l ies 339181 p 02/09 / 23 10051412 51020 Recreation Suppl ies 339181 p 02/09 / 23 10051416 51020 Recreation Supplies
339181 p 02/09 / 23 10051417 51020 Recreation s upplies 339181 p 02/09 / 23 10051419 51020 Recreation supplies
339181 p 02/09 / 23 10051424 51020 Recreation Supplie s 339181 p 02/09 / 23 10051431 51020 Recreation Supplies
VENDOR TOTALS 42,549 .18 YTD I NVOICED 1 , 867. 91 YTD PAID 56876 ANCHOR ALAMEDA ASSOCIATION FOR ART & FI LM
339182 p 02/09 / 23 24061812 52010 Professi ona 1 Services VENDOR TOTALS 7,500 . 00 YTD INVOICED 2,500 . 00 YTD PAID 30632 AT&T
339184 p 02/09 / 23 10031130 58060 Tel ecom and Internet 339184 p 02/09 / 23 10032200 58060 Tel ecom and Internet 339184 p 02/09 / 23 31041500 58060 Tel ecom and I nternet 339184 p 02/09 / 23 60141580 58060 Tel ecom and Internet 339184 p 02/09 / 23 60341 590 58060 Tel ecom and Internet 339184 p 02/09 / 23 60532210 58060 Tel ecom and Internet
TOTAL FOR
339185 p 02/09 /2 3 10032210 58060 Tel ecom and Internet VENDOR TOTALS 87,999.87 YTD INVOICED 9,279 . 38 YTD PAID 1160 PACIFIC BELL TELEPHONE COMPANY
339183 p 02/09 / 23 10031130 58060 Telecom and Internet
VENDOR TOTALS
30632 AT&T
7,098.74 YTD I NVOICED 1,001 .15 YTD PAID
Report generated: 02/09 /20 23 11:25 user: al ittl e
Program ID: appdwarr
339184 p 02/09 / 23 10051400 58060
339184 p 02/09 / 23 10051401 52010
339184 p 02/09 / 23 21052300 58060
339184 p 02/ 09/ 23 60626070 58060
Tel ecom and Internet
Professiona l serv ices
Tel ecom and Internet
Tel ecom and I nternet
339184
99,472.63
45 . 35
212 . 63
1,213 .82
622 . 33
72 . 69
2,166.82
84.77 984.64
237.83
42 . 04
116. 95
30.54 85 . 24
285 . 90
1,867 . 91
2,500.00
2,500.00
3, 111.63
876.44
1, 717 . 68
71.03 241. 54
14.84 6,033.16
46 . 04
6,079.20
1,001.15
1, 001.15
202 . 70
236. 49
565.91
2,195.08
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 87,999.87 YTD INVOICED 9 ,279.38 YTD PAID 3,200.18 46240 AT&T CALNET
339186 p 02/09 / 23 10012010 58060 Tel ecom and Internet 27. 28 339186 p 02/09 / 23 10021030 58060 Tel ecom and I nternet 53.86 339186 p 02/09 / 23 10024051 58060 Tel ecom and Internet 54.52 339186 p 02/09/23 10031130 58060 Telecom and Internet 276.63 339186 p 02/09 / 23 20962700 58060 Tel ecom and Internet 27.28 339186 p 02/09 / 23 21052300 58060 Teleco m and Internet 1,149.96 339186 p 02/09 / 23 26041632 58060 Telecom and Internet 52 .75 339186 p 02/09 / 23 26541641 58060 Telecom and Internet 363.40 339186 p 02/09 / 23 29041590 58060 Teleco m and Internet 98.94 339186 p 02/09 / 23 50141600 58060 Telecom and Internet 52.89 339186 p 02/09 / 23 60341590 58060 Telecom and Internet 160.19 339186 p 02/09 / 23 60626070 58060 Telecom and Internet 685.26 VENDOR TOTALS 82,770.91 YTD INVOICED 3,002.96 YTD PAID 3,002.96 49556 AT&T MOBILITY II LLC
339187 p 02/09 / 23 10051400 58060 Telecom and Internet 87.60 VENDOR TOTALS 45,420 . 38 YTD INVOICED 87 . 60 YTQ PAID 87. 60 70748 ATI RESTORATION LLC
339188 p 02/09 / 23 29061822 52010 Professional services 5,298.79 VENDOR TOTALS 5,298.79 YTD INVOICED 5,298.79 YTD PAID 5,298.79 57711 AUTOMATIC DOOR SYSTEMS INC
339189 p 02/09 / 23 60341590 52010 Professi ona 1 Services 364.00 VENDOR TOTALS 959.84 YTD INVOICED 364. 00 YTD PAID 364.00 252 BAKER & TAYLOR COMPANY INC
339190 p 02/09 / 23 21052300 51200 Books/Manual / Periodicals / e 5 ,411 . 68 VENDOR TOTALS 89, 301.13 YTD INVOICED 5,411 . 68 YTD PAID 5,411.68 70617 BAY AREA PL SERVICES
339191 p 02/09 / 23 10031120 52240 other services 850.00 VENDOR TOTALS 2 , 200.00 YTD INVOICED 850. 00 YTD PAID 850 .00 70744 BLUE CROSS BLUE SHIELD OF ILLINOIS
339192 p 02/09 / 23 10032210 34230 Ambula nce Patient Fee 771.0 0 VENDOR TOTALS 771.00 YTD INVOICED 771. 00 YTD PAID 771.00 60159 ARTHUR BRANDT
339193 p 02/09 / 23 61331100 56120 Post Employment Health Ben l, 724.00 Report generated: 02/09/ 2023 11:25
user: alitt le Page 3
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,628.00 YTD I NVOICED 1,724.00 YTD PAID 70743 BROWN AND TOLAND HEALTH SERVICES
339194 p 02/09 / 23 10032210 34230 Ambulance Patien t Fee VENDOR TOTALS 277 . 69 YTD INVOICED 2 77. 69 YTD PAID
58296 BSK ASSOCIATES
339195 P 02/09 / 23 310C3500 83040 Profess ional se r vices - ca VENDOR TOTALS 20,729.46 YTD INVOICED 6 ,673. 75 YTD PAID 35045 CALIFORNIA DISTRI CT ATTORNEYS
VENDOR TOTALS
339196 p 02/09 / 23 10023040 52030
339196 p 02/09 / 23 10023040 54090
339196 p 02/09 / 23 61123042 54090
Legal /Litigation Ser vic es
Memberships and Dues
Memberships and Dues
3, 267.00 YTD INVOICED 3,017.00 YTD PAID
44020 STATE DEPT OF FORESTRY & FIRE
339197 p 02/09 / 23 10032210 54010 Profess i onal Development VENDOR TOTALS 7,605.00 YTD INVOICED 525.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
339198 p 02/ 09/ 23 10032200 52140
339198 p 02/09 / 23 60532210 52140
Maintenance cont racts
Mai ntena nce con tracts
7,159 . 92 YTD I NVOICED 279.43 YTD PAID
59028 CENTRAL BAY ROOFI NG & RESTORATION INC
339199 p 02/09 / 23 60341590 52010 Professiona l services VENDOR TOTALS 1 , 246 .00 YTD I NVOICED 1,246.00 YTD PAID 55466 CINTAS CORPORATION NO 3
339200 p 02/09 / 23 10051401 51010 Janitorial suppl ies VENDOR TOTALS 16,665.00 YTD INVOICED 288. 44 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
45536 COMCAST
339201 p 02/09 / 23 10012010 52140
339201 p 02/09 / 23 10022020 52140
339202 p 02/09 / 23 20962700 52010
Maintenance cont racts
Mainten ance Contracts
TOTAL FOR 339201
Pro fess i onal serv i ces
34,624. 15 YTD INVOICED 543.40 YTD PAID
l, 724. 00
277. 69
277. 69
6,6 73 .7 5
6,673 . 75
1 ,4 51.00
1 ,22 6.00
340.00
3,01 7 . 00
525. 00
525. 00
267 .40
12.0 3
279. 43
1 ,24 6.00
1 ,2 46 . 00
288.44
288 . 44
145. 34
145.35
290.69
252 . 71
543. 40
339203 p 02/09 / 23 25151401 51390 other Operatin g Supplies 297.36 Report generated: 02/09/2023 11: 2 5 use r: ali ttle Page 4 Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339204 p 02/09 / 23 10031130 58060 Telecom and Internet 286 .16 VENDOR TOTALS 46,863.90 YTD INVOICED 583.52 YTD PAID 583.52 47269 COMMUNITY OF HARBOR BAY ISLE 0
339205 p 02/09/23 10051450 52140 Maintenance cont racts 2,724.00 VENDOR TOTALS 15,574 . 00 YTD INVOICED 2,724 . 00 YTD PAID 2,724 . 00 55340 COMMUNITY ACTION FOR A
339206 p 02/09 / 23 10021032 52010 Professional Services 9,000.00 VENDOR TOTALS 9,000.00 YTD INVOICED 9 , 000 . 00 YTD PAID 9,000.00 58976 COOKE & ASSOCIATES INC
339207 p 02/09 / 23 10031100 53040 Tests 4,006.34
VENDOR TOTALS 32,096.11 YTD INVOICED 4,006.34 YTD PAID 4,006.34 55754 DALLAS ANDREWS
339208 p 02/09 / 23 10032210 54000 Trave l and Education 302.96 339208 p 02/09/23 10032210 54070 Meals and Lodging 383.30 VENDOR TOTALS 779.22 YTD INVOICED 686.26 YTD PAID 686.26 49600 DE LAGE LANDEN PUBLIC FINANCE
339209 p 02/09 / 23 10051400 52010 Profess i onal Services 543. 76 VENDOR TOTALS 6,298.54 YTD INVOICED 543.76 YTD PAID 543.76 34026 DELL MARKETING LP
339210 p 02/09 / 23 10051400 51040 Computer Software and Hard 1,572.63 339210 p 02/09 / 23 21052300 51040 computer software and Hard 17,727.60 VENDOR TOTALS 98,782.93 YTD INVOICED 19,300.23 YTD PAID 19,300.23 70668 DENSHO
339211 p 02/09 / 23 222Gl501 52010 Profe ssional services 10,684.00 VENDOR TOTALS 22,892.00 YTD INVOICED 10,684.00 YTD PAID 10,684.00 44134 STATE OF CALIFORNIA
339212 p 02/09 / 23 10032260 52090 Ambul ance Bi 11 i ng Services 37,592.10 VENDOR TOTALS 37,592.10 YTD INVOICED 37,592 .10 YTD PAID 37,592.10 57696 ENTERPRISE HOLDINGS INC
339213 p 02/09 / 23 10031130 54000 Travel and Education 287.68 VENDOR TOTALS 4 I 361. 49 YTD INVOICED 287.68 YTD PAID 287 . 68 Report generated: 02/09/2023 11:25
user: alittle Page 5
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 676 EBMUD
339214 p 02/ 09/23 10031130 58010
339214 p 02/09 / 23 10031130 58040
339214 p 02/09 /2 3 10032210 58010
339214 p 02/09 / 23 10041540 58010
339214 p 02/09 / 23 21052300 58010
339214 p 02/09 /2 3 26541641 58010
339214 p 02/09 / 23 27141530 58010
339214 p 02/09 / 23 60341590 58010
339214 p 02/09 / 23 60532210 58010
water
Sewer
Water
water
water Water
water water
water
VENDOR TOTALS 1,237,893 . 73 YTD INVOICED 4,743 . 36 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
339215 P 02/09 / 23 310Cl300 83040 Profess i onal services - ca VENDOR TOTALS 448,093 . 70 YTD INVOICED 54,891 . 46 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
70758 ERIC MONTEZ
VENDOR TOTALS
52696 ECS ENTERPRISES INC
VENDOR TOTALS
339216 p 02/09 / 23 10051430 51090 Grounds Mainte nance Suppli 4 , 851. 67 YTD INVOICED 360.07 YTD PAID
339217 p 02/09 / 23 10041540 51100 Building Mainte nance suppl 3,863 .70 YTD INVOICED 70.47 YTD PAID
339218 p 02/09 / 23 100 21040
339218 p 02/09 / 23 10051450 51150
sal es and use Tax Payable
Uniforms and clothing
336.46 YTD INVOICED 336.46 YTD PAID
339219 p 02/ 09/ 23 10031130 51040
339219 p 02/ 09/ 23 10031130 51210
computer Software and Hard
Postage and Mailing
1,087.11 YTD INVOICED 1,087.11 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
VENDOR TOTALS
50940 FEHR & PEERS
VENDOR TOTALS
49223 FERGUSON US HOLDINGS INC
Report generated: 02/ 09/ 2023 11:25
user: alitt le Program ID: appdwarr
339220 p 02/ 09/ 23 26541642 51270 Forms Printing
1,504.76 YTD INVOICED 461. 67 YTD PAID
339221 p 02/09 / 23 20962710 52010 Professional Services 125,341.59 YTD INVOICED 8,522.44 YTD PAID
789.92
125.63
1,207 .89
490.23
611. 74
611. 74
408.44
350 . 21
147. 56
4,743.36
54, 891. 46
54,89 1. 46
360 .07
360 .07
70.47 70.47
-4.62
341.08
336.46
1 ,046 . 59
40.52 1,087.11
461. 67
461. 67
8,522 . 44
8,522 .44
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339222 p 02/09 / 23 50141600 51130 small Tools
VENDOR TOTALS 3,186.35 YTD INVOICED 1,162.88 YTD PAID
57780 G&G BUILDERS INC
339223 P 02/09 / 23 603C4100 83040 Professional Services - ca VENDOR TOTALS 145,143.14 YTD INVOICED 13,594.00 YTD PAID 50105 DAVID GATES & ASSOCI ATES INC
VENDOR TOTALS
56128 MARTHA GROGG
VENDOR TOTALS
41355 HDL COREN & CONE
VENDOR TOTALS
339224 P 02/09 / 23 310Cl700 83040 Professional se rvices - ca 23,705.51 YTD INVOICED 350 . 00 YTD PAID
339225 p 02/09 / 23 10051431 36210 Rental/Lease Inco me 1 ,960.00 YTD INVOICED 1,000 . 00 YTD PAID
339226 p 02/09 / 23 10024051 52010 Professional serv i ces 17,066.78 YTD INVOICED 5 ,4 57.26 YTD PAID
49853 INSTRUMENT TECHNOLOGY CORPORAT
VENDOR TOTALS
70760 IONA CHILDERS
VENDOR TOTALS
54893 IPS GROUP INC
VENDOR TOTALS
70745 JACK PARODI
VENDOR TOTALS
57280 JOEL DEVRIES
VENDOR TOTALS
339227 p 02/09 / 23 50141600 51090 Grounds Maintenance Suppli 2,147 . 76 YTD INVOICED 489.61 YTD PAID
339228 p 02/09 / 23 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000 . 00 YTD PAID
339229 p 02/09 / 23 26541642 52010 Profess i onal services 236,100.61 YTD INVOICED 8, 027 . 13 YTD PAID
339230 p 02/09/23 10032210 34230 Ambulance Patient Fee
100.6 7 YTD INVOICED 100.67 YTD PAID
339231 p 02/09 / 23 100 21040
339231 p 02/09 / 23 10032220 51150
sales and use Tax Payable
unifo rms and clothing
66.12 YTD INVOICED 66.12 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
Report generated: 02/ 09/2023 11:25
user: al ittle Program ID: appdwarr
1, 16 2. 88
1, 162.88
13. 594. 00
13, 594 . 00
350.00
350 . 00
1,000.00
1,000 . 00
5,457 . 26
5,457.26
489 . 61
489 . 61
1,000 . 00
1,000.00
8,027 . 13
8,027 . 13
Page
100 . 67
100 . 67
-.30
66.42 66.12
7 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339232 p 02/09 / 23 10031100 52240 Other services 105.00 VENDOR TOTALS 717.50 YTD INVOICED 105. 00 YTD PAID 105.00 70759 JOSEPH CASTANEDA
339233 p 02/09 / 23 100 21040 sal es and use Tax Payable -3 . 50 339233 p 02/09 / 23 10051450 51150 Uniforms and clothing 353.50 VENDOR TOTALS 350. 00 YTD I NVOICED 350.00 YTD PAID 350.00 1120 KELLY-MOORE PAI NT COMPANY
339234 p 02/09 / 23 60341590 51090 Grounds Mai ntenance suppli 110.75 VENDOR TOTALS 2,428.94 YTD INVOICED 110.75 YTD PAID 110.75 52690 SANDY KI YOMURA
339235 p 02/09 / 23 10051421 52010 Professional Services 145.56 VENDOR TOTALS 370.81 YTD INVOICED 145 . 56 YTD PAID 145 . 56 52945 KRONOS INCORPORATED
339236 p 02/09 / 23 10032210 52010 Professio nal services 28. 55 VENDOR TOTALS 13,952.14 YTD INVOICED 28 . 55 YTD PAID 28.55 54231 COLENE LEONG
Profess i onal 339237 p 02/09 / 23 10051424 52010 Services 2,176 . 85 VENDOR TOTALS 5,654 . 20 YTD INVOI CED 2, 176.85 YTD PAID 2 ,176.85 58576 COLLEEN M LOPEZ
339238 p 02/09 / 23 20161847 52240 Other services 375.00 VENDOR TOTALS 3,000.00 YTD INVOICED 375.00 YTD PAID 375.00 57103 MARCIA NEISH!
339239 p 02/09 / 23 10051424 52010 Professional services 6,669.10 VENDOR TOTALS 27,556.15 YTD INVOICED 6, 669.10 YTD PAID 6,669.10 41969 MIKE MCCALL
339240 p 02/09 / 23 100 21040 sales and use Tax Payable -1. 75 339240 p 02/09 / 23 10051450 51150 unifo r ms and clothing 351. 75 VENDOR TOTALS 350. 00 YTD INVOICED 350.00 YTD PAID 350 . 00 57961 KENDRA MEUSER
339241 p 02/09 / 23 10051424 52010 Profess i onal Services 772.65 VENDOR TOTALS 3,750.41 YTD I NVOICED 772.65 YTD PAID 772.65 Report generated: 02/09/2023 11:25 user: alittle Page 8 Program ID: appdwar r
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FI SCAL 2023/08 02/09/2023 TO 02/ 09/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49189 MICHAEL DEWINDT
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
339242 p 02/09 / 23 1003221 0 54090 Memberships and Dues 368.85 YTD INVOICED 230.00 YTD PAID
339243 p 02/09 / 23 21052300 51200 Books/ Manual / Periodicals / e 24 , 372. 00 YTD I NVOICED 2, 906.57 YTD PAI D
58532 MUNICI PAL EMERGENCY SERVICES I
339244 p 02/09 / 23 100322 10 51150 uniforms and cl oth ing VENDOR TOTALS 116 ,248.19 YTD INVOICED 52 , 266 . 51 YTD PAID 50372 NATIONAL LAN EXCHANGE (NLE)
339245 p 02/09 / 23 21052300 51040 Computer Software and Hard VENDOR TOTALS 8,440.00 YTD INVOICED 2 , 170.00 YTD PAID 57744 NATIONAL LAW ENFORCEMENT FIREARMS
339246 p 02/09 / 23 10031100 54010 Profession al Development VENDOR TOTALS 525.00 YTD INVOICED 400 . 00 YTD PAID
44096 NICHOLS CONSULTI NG ENGINEERS C
VENDOR TOTALS
54172 OFFI CIA IMAGING
VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
Report generated: 02/ 09/ 2023 11:25 user: alitt le Program ID: appdwarr 339247 p 02/09 / 23 2644161 0 52010 Professiona l services 222,802 .53 YTD INVOICED 3,909.85 YTD PAID
339248 p 02/09 / 23 10051401 51030 office suppl i es
3,726.28 YTD INVOICED 783.00 YTD PAID
339249 p 02/09 / 23 10031100 54000 Trave l and Educat ion 4,112.25 YTD INVOICED 40.61 YTD PAID
339250 p 02/09 / 23 10041540 51100
339250 p 02/09 / 23 10041560 51120
339250 p 02/ 09/ 23 10051401 51010
339250 p 02/ 09/ 23 21141550 51130
339250 p 02/09 / 23 26441610 51130
339250 p 02/09 / 23 50141600 51130
339250 p 02/09 / 23 60141580 51100
Building Maintenance Suppl
Machinery / Equipment Suppli
Janitor ial Supplies
small Tools
small Tool s
Small Tools
Building Maintenance suppl
8,776.73 YTD INVOICED 408.42 YTD PAID
230. 00
230. 00
2 , 906. 57
2,906.57
52,266.51
52,266.51
2, 170.00
2,170.00
400 . 00
400.00
3,909.85
3,909.85
Page
783. 00
783.00
40.61 40.61
82.69 4.97
34.82 54.33
11.94 113. 91
105.76
408.42
9 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52055 PAGANO'S TC LLC
339251 p 02/09 / 23 10041540 51100 Building Maintenance Suppl 11.94 339251 p 02/09 / 23 50141600 51130 small Tool s 32.10
339251 p 02/09 / 23 60341590 51100 Building Maintenance Suppl 93.61 VENDOR TOTALS 4,372 . 29 YTD INVOICED 137.65 YTD PAID 137 . 65 53648 JAYAH FAYE PALEY
339252 p 02/09 / 23 10051424 52010 Professiona l services 331. 50 VENDOR TOTALS 331. 50 YTD INVOICED 331. 50 YTD PAID 331. 50 56360 REDWOOD SHORE DIVING INC
339253 P 02/ 09/ 23 221G2309 52010 Professional services 10,010.00 VENDOR TOTALS 42,287.50 YTD INVOICED 10,010 . 00 YTD PAID 10,010.00 70163 US BANCORP ASSET MANAGEMNET INC
339254 p 02/09 / 23 10024051 52010 Professi ona 1 services 4,779.43 VENDOR TOTALS 28,353 . 21 YTD INVOICED 4,779.43 YTD PAID 4,779.43 70711 PCR/COAST DIVISI ON OF THE NMRA
339255 p 02/09 / 23 10051401 36210 Rental/Lease Income 500.00 VENDOR TOTALS 500 . 00 YTD INVOICED 500.00 YTD PAID 500. 00 40404 PEDLEY KNOWLES & COMPANY
339256 p 02/09 / 23 100 51450 51150 uniforms and clothing 1,327 .87 VENDOR TOTALS 2,989.51 YTD INVOICED 1,327.87 YTD PAID 1,327.87 55692 PREFERRED ALLIANCE INC
339257 p 02/09 / 23 10025060 52010 Professi ona 1 services 283.92 339257 p 02/09 / 23 10491900 52010 Professional services 101. 04 VENDOR TOTALS 2,857.04 YTD INVOICED 384.96 YTD PAID 384. 96 59019 MJT VENTURES CORP
339258 p 02/ 09/ 23 10031130 52010 Professional services 266. 00 VENDOR TOTALS 3,764 . 00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
339259 p 02/09 / 23 10031130 52010 Professional services 171. 68 339259 p 02/09 / 23 10032210 52240 Other services 80.69 VENDOR TOTALS 5, 158 . 64 YTD INVOICED 252.37 YTD PAID 252.37 58740 QUENCH USA INC
339260 p 02/09 / 23 20962700 51330 Bottled water Service 71.68 Report generated: 02/09/2 023 11:25 user: alittle Page 10 Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FI SCAL 2023/08 02/ 09/ 2023 TO 02/ 09/20 23
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 276.34 YTD INVOICED 71. 68 YrD PAID 71 . 68 38535 SALLER SAFETY SHOES INC
339261 p 02/09 / 23 10051450 51150 uniforms and cl othing 340.14 VENDOR TOTALS 340.14 YTD INVOICED 340.14 YTD PAID 340.14 70410 RISE HOUSING SOLUTIONS INC
339262 p 02/09 / 23 20661840 52010 Pro fes sional services 5,833 . 33 VENDOR TOTALS 40, 833. 31 YTD INVOICED 5,833 . 33 YTD PAID 5,833.33 978 S & S WORLDWIDE INC
339263 p 02/09 / 23 10051421 51020 Recreation suppl i es 206.74 339263 p 02/09 / 23 1005142 2 51020 Recreation s uppl ies 200.00 VENDOR TOTALS 3,304.13 YTD INVOICED 406.74 YTD PAID 406 . 74 70691 SALLY SWANSON ARCHITECTS INC
339264 p 02/09 / 23 603C4100 83040 Professional services - ca 6,037 . 50 VENDOR TOTALS 13, 12 5.00 YTD INVOICED 6, 037.50 YrD PAID 6,037.50 70729 SESAC RIGHTS MANAGEMENT INC
339265 p 02/09 / 23 10051401 51020 Recreation Supplies 899 . 00 339265 p 02/ 09/ 23 10051419 51020 Recreation supplies 899 . 00 VENDOR TOTALS 1 ,798 .00 YTD INVOICED 1,798.00 YTD PAID 1,798 . 00 50425 SHAPE INC
339266 p 02/09 /23 50141600 51130 smal l Tools 1,730.05 VENDOR TOTALS 17,535.30 YTD INVOICED 1,730.05 YrD PAID 1,730.05 45056 SHI INTERNATIONAL CORP
339267 p 02/09 / 23 25151401 51390 Other Operating suppli es 4,375.00 VENDOR TOTALS 136, 925 . 19 YTD INVOICED 4,375 . 00 YrD PAID 4, 375.00 55154 SLR INTERNATIONAL CORP
339268 p 02/ 09/ 23 310C5620 83040 Profess i onal se r vices - ca 15,062.50 VENDOR TOTALS 26,007 . 50 YTD INVOICED 15 ,0 62.50 YrD PAID 15,062.50 53850 SNOWY RIVER EMS PRODUCTIONS LL
339269 p 02/09 / 23 10032260 54010 Professional Development 2, 090.00 VENDOR TOTALS 13,360 . 00 YTD INVOICED 2,090 . 00 YrD PAID 2,090.00 57428 SOLITUDE LAKE MANAGEMENT LLC
Report gener ated: 02/09/2023 11:25
user: alitt l e Page 11
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2 023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339270 p 02/09 / 23 280415 30 52010 Profe ssiona 1 services 1, 476.1 5 VENDOR TOTALS 4,086.15 YTD INVOICED 1,476.15 YTD PAID 1,476.15 57083 YOSSO GROUP INC
339271 p 02/09 / 23 310C5200 83040 Profess ional Ser vices - ca 54,004.65 VENDOR TOTALS 54,004 .65 YTD INVOICED 54,004 . 65 YTD PAID 54,004.65 52853 SPENCER MOUNTAIN
339272 p 02/09 / 23 10031100 54070 Meals and Lodging 571.1 2 VENDOR TOTALS 4,166.54 YTD INVOICED 571.12 YTD PAID 571.12 54131 STAPLES CONTRACT & COMMERCIAL
339273 p 02/ 09/ 23 10051400 51030 office supplies 115.73 VENDOR TOTALS 4,417.03 YTD INVOICED 115.73 YTD PAID 115 .73 43133 STERICYCLE INC
339274 p 02/09/ 23 10032210 52240 other services 596.66 339275 p 02/09 / 23 10032210 52240 Other Services 174.79 VENDOR TOTALS 6,250.84 YTD INVOICED 771. 45 YTD PAID 771.45 47809 STRYKER SALES CORPORATION
339276 p 02/ 09/ 23 10032210 51110 other Repair / Mtce supplies 425.80 VENDOR TOTALS 49, 701.13 YTD INVOICED 425.80 YTD PAID 425.80 50691 SUMA LANDSCAPING INC
339277 p 02/09 / 23 10032210 52240 Other Services 1 ,040 . 00 VENDOR TOTALS 4, 680. 00 YTD INVOICED 1,040.00 YTD PAID 1,040 . 00 70158 ANNA GARDNER
339278 p 02/ 09/ 23 10051424 52010 Professional se r vices 1,421. 63 VENDOR TOTALS 8,869.82 YTD INVOICED 1,421.63 YTD PAID 1,421.63 44255 SYSCO SAN FRANCISCO INC
339279 p 02/09/23 10051401 51010 Janitoria l s uppli es 1 ,677 .48 VENDOR TOTALS 9' 891. 58 YTD INVOICED 1,677.48 YTD PAID 1,677.48 70737 TASK FORCE TIPS HOLDINGS LLC
339280 p 02/ 09/23 100 21040 Sales and use Tax Payable - 1. 37 339280 p 02/ 09/ 23 10032210 51110 other Repai r/ Mtce s upplies 209 .01 VENDOR TOTALS 207.64 YTD INVOICED 207.64 YTD PAID 207 . 64 Report generated: 02/09/2023 11:25
user: ali ttle Page 12
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56196 TATIANA STOLLMAN
339281 p 02/09/ 23 10051424 52010 Professio nal Services 2,337.08 VENDOR TOTALS 9,822.18 YTD INVOICED 2,337.08 YTD PAID 2,337.08 42430 THE KPA GROUP
339282 p 02/09 / 23 603C4100 83040 Professional services - ca 14,745.50 VENDOR TOTALS 23,750.00 YTD INVOICED 14,745.50 YTD PAID 14,745.50 70160 TIAA FSB
339283 p 02/09 /23 10024051 52140 Maintenance Contracts 72.73 339283 p 02/ 09/ 23 10024052 52140 Maintenance Contra cts 72 . 73 339283 p 02/09 / 23 10024056 52140 Maintenance Contracts 72.72 VENDOR TOTALS 5,094 . 27 YTD INVOICED 218.18 YTD PAID 218.18 70768 TINA DISHMAN
339284 p 02/09 / 23 61123042 55100 Liability claims 22,500.00 VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 22,500.00 57424 TOP DOG POLICE K9 TRAINING AND
339285 p 02/09 / 23 10031110 51240 canine supplies 400.00 VENDOR TOTALS 3,200 .00 YTD INVOICED 400.00 YTD PAID 400.00 70612 CROMER INC
339286 p 02/09/23 60141580 51180 Sweeper/Fire / 0th vehicle P 3,623 .05 VENDOR TOTALS 3,623.05 YTD INVOICED 3,623.05 YTD PAID 3,623 .05 57877 TRANSUNION RISK AND ALTERNATIV
339287 p 02/09 / 23 10031120 52140 Maintenance Contract s 423.40 VENDOR TOTALS 2,824.00 YTD INVOICED 423.40 YTD PAID 423.40 46858 TRICARE
339288 p 02/ 09/ 23 10032210 34230 Ambulance Patient Fee 116.97 VENDOR TOTALS 116.97 YTD INVOICED 116.97 YTD PAID 116 . 97 45765 TYSEN SIEBERT
339289 p 02/09 / 23 10031100 54070 Meals and Lodging 895.39 VENDOR TOTALS 1, 731. 28 YTD INVOICED 895.39 YTD PAID 895 . 39 52129 ULINE INC
339290 p 02/09 / 23 60341590 51100 Building Maintenance Suppl 197 . 75 Report generated: 02/09/2023 11:2 5
user: alitt le Page 13
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,643.88 YTD INVOICED 197.75 YTD PAID
70741 UNITED HEALTHCARE
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
Report gener ated: 02/09/20 23 11:25 user : alittle Progra m ID: appdwarr 339291 p 02/09 / 23 10032210 34230 Ambul ance Pati ent Fee 448.09 YTD INVOICED 448.09 YTD PAID
339292 p 02/09 / 23 100 21040
339292 p 02/09 / 23 10032200 51040
339292 p 02/09 / 23 10032200 51140
339292 p 02/09 / 23 10032200 52200
339292 p 02/ 09/ 23 10032200 54000
339292 p 02/09 / 23 10032200 54030
339292 p 02/09 / 23 10032200 54070
339292 p 02/09 / 23 10032200 54090
339292 p 02/09 / 23 10032210 51070
339292 p 02/09 / 23 10032210 51110
339292 p 02/09 / 23 100 32210 51120
339292 p 02/09 / 23 10032210 51140
339292 p 02/09 / 23 10032210 54000
339292 p 02/09/23 100 32220 51070
339292 p 02/09 / 23 10032220 51120
339292 p 02/09 / 23 10032220 51200
339292 p 02/09 / 23 100 32230 51070
339292 p 02/09 / 23 10032240 51030
339292 p 02/09 / 23 10032240 52240
339293 p 02/09 / 23 100210 30 51030
339293 p 02/09 / 23 60626070 51030
339293 p 02/09 / 23 60626070 51040
339293 p 02/09 / 23 60626070 51210
339293 p 02/09 / 23 60626070 51330
339293 p 02/09 / 23 60626070 52010
339293 p 02/09 / 23 60626070 52190
339293 p 02/09/23 60626070 54010
339294 p 02/09 / 23 60626070 51030
339294 p 02/09 / 23 60626070 51040
339294 p 02/09 / 23 60626070 51330
339294 p 02/09 / 23 60626070 52010
339294 p 02/09 / 23 60626070 52190
339295 p 02/09 / 23 10061832 52010
339295 p 02/ 09/ 23 24161823 51260
339295 p 02/09 / 23 24161823 51330
339295 p 02/09 / 23 24161823 52010
339295 p 02/09/ 23 29061822 51330
339295 p 02/09/23 29061822 52010
sales and use Tax Payable
Computer softwa re and Hard
Meeting Refreshments Mai l service
Tra vel and Education
Train ing and conferences
Meals and Lodging
Memberships and Dues
Firefighti ng Supplies
other Repair /Mtce Supplies
Machiner y/ Equi pment Suppli
Meeti ng Refreshments
Travel and Education
Firefigh t ing supplies Machin ery/ Equipment suppli
Books/Manual / Periodicals / e Firefighting suppl i es
office suppli es
other services
TOTAL FOR 339292
office suppli es
office supplies
computer software and Hard
Postage and Ma ilin~
Bottled Water Serv i ce
Professional Services
Internet se rvices
Professional Develo pment
TOTAL FOR 339293 office suppl i es
computer software and Hard
Bottled water service
Profess ional services
Internet Services
TOTAL FOR 339294
Profess i onal serv ices
Periodicals / Subscriptions
Bottl ed water Serv i ce
Professiona l se rvic es
Bottled water se rvi ce
Profe ss ional services
TOTAL FOR 339295
197.75
448.09
448.09
-57.94
314.94
79. 77
130. 71
17 . 00
120 .00
694 . 55
150 . 00
1,372 . 55
79.70 92. 71
25.78 146.00
6.18 66.42
2,125.26
315.19
46. so
33.11 5,758.43
47.52 47 . 93
1, 225 . 34
38. 79
87 . 67
230.89
318.03
1,558.00
3, 554. 17
33.50 1,040.87
86 .17
30.71 318.03
1, 509. 28
1,100.00
20 . 00
149. 97
150.00
149.98
142.00
l, 711. 95
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02/ 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339296 p 02/09/23 10024051 51330 Bottled Water service
339296 p 02/09/23 10024051 52010 Professional Services
339296 p 02/09/23 10024051 54090 Memberships and Dues
TOTAL FOR 339296
339297 p 02/09 / 23 10022020 51030 Office supplies
339297 p 02/09/23 10022020 54030 Training and conferences 339297 p 02/09 / 23 10022020 54090 Memberships and Dues VENDOR TOTALS 431,352.55 YTD INVOICED 14,154.64 YTD PAID 53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
47744 WATERTIGHT RESTORATION
VENDOR TOTALS
49561 WELLS FARGO FINANCIAL
VENDOR TOTALS
49240 NORM SCHOENHOFF
VENDOR TOTALS
70762 YAN NA WU
VENDOR TOTALS
58314 LILY ZIMMERMAN
VENDOR TOTALS
Report genera t ed: 02/ 09/ 2023 11: 25
user: alittle Program ID: appdwarr
339298 p 02/09 / 23 60626070 52140 Mainte nance contracts 12,099.59 YTD INVOICED 188.81 YTD PAID
339299 p 02/09/23 10032210 52180 Cellular Phone
339299 p 02/09/23 223C9930 52010 Profess i ona 1 se rvi ces 70,388.04 YTD INVOICED 1 ,049 .28 YTD PAID
INC
339300 p 02/09/23 60341590 52140 Maintenance Contracts
65,150.00 YTD INVOICED 5,300.00 YTD PAID
LEASING
4,937.33 YTD
3,564.00 YTD
1,500.00 YTD
339301 p 02/09 / 23 25151401 52240
INVOICED 338.64
339302 p 02/09 / 23 10051419 52010
INVOICED 3,564.00
339303 p 02/09 / 23 26862710 34710
INVOICED 1 , 500.00
339304 p 02/09 / 23 209 21440
339304 p 02/09 / 23 209 21450
339304 p 02/09 / 23 20962710 34050
339304 p 02/ 09/ 23 20962720 33010
339304 p 02/09 / 23 20962720 33020
339304 p 02/09 / 23 30241591 31910
YTD
YTD
YTD
other Services
PAID
Professi ona 1 service s
PAID
Tree Presvtn Mitigation Fe
PAID
owed to state strong Moti o
owed to Bui ldin9 Standard s
Communit y Pl anni ng Fee
Building Permits
Electrical Permits
co nstruction Improvement T
1,030.04 YTD INVOICED 1,030.04 YTD PAID
81. 70
610 .00
400.00
1,091.70
41.18 296.96
190.97
14,154.64
188.81
188.81
40.44 1,008 . 84
1,049 .28
5,300.00
5,300.00
338.64
338.64
3,56 4.00
3 , 564 . 00
1,500.00
1,500.00
1.04 1.00
40.00 608.00
300.00
80.00 1,030.04
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 09/ 2023 TO 02 / 09/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 02/09/2023 11:25
user: ali ttle Program ID: appdwarr
REPORT TOTALS
COUNT
TOTAL PRINTED CHECKS
'"' ** END OF REPORT - Generated by Amy Lit t l e **
AMOUNT
t.Jft!I94il
721,136 . 71
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37
TYLER MUNIS - FINANCIALS
DATE: 02/08/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ·ISSUED
11000 02/10/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:230208AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2023/08
AMOUNT
19,553.40
19,553.40
19,553.40
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37
TYLER MUNIS - FINANCIALS
DATE: 02/08/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
.CASH ACCT DATE ISSUED
11000 02/10/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:230208AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2023/08
AMOUNT
251,917.57
251,917.57
251,917.57
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 10/ 2023 TO 02/ 10/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26365 BAUER COMPRESSORS INC
VENDOR TOTALS
53060 PAUL AVAKIAN
VENDOR TOTALS
39771 BLAISDELL' S
VENDOR TOTALS
52350 T 02/10/23 10032210 52170 Outside veh/ Equip Repairs 46,179 .19 YTD INVOICED 4 ,698.00 YTD PAID
52351 T 02/10 / 23 10051400 51030 office sup pl ies
1, 423.22 YTD INVOICED 234.69 YTD PAID
52352 T 02/10/ 23 10021030 51030
52352 T 02/1 0/ 23 10024051 51030
52352 T 02/ 10/ 23 10031130 51010
52352 T 02/10 / 23 10031130 51030
52352 T 02/10 / 23 10031130 51060
52352 T 02/10 /2 3 10031150 51030
52352 T 02/10 / 23 10051400 51030
52352 T 02/1 0/ 23 10051401 51030
52352 T 02/10 / 23 20962700 51250
52352 T 02/10/23 21052300 51010
52352 T 02/10/23 21052300 51030
52352 T 02/ 10/2 3 24161823 51030
52352 T 02/10 / 23 29061822 51030
office supplies
Office Supplies
Janitori al supp l ies
office supplie s
Medical Supplie s
Office Supplie s
office s uppli es
office supplies
Copying s uppl ies
Janitorial s uppli es
office Supplies
Office Supplies
office suppli es
81,205.34 YTD INVOICED 5, 378. 02 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
52353 T 02/ 10/ 23 20361844 52010
52353 T 02/ 10/ 23 222G2410 52010
Professional Services
Professional se rvi ces
376,489 . 28 YTD I NVOICED 25,171.15 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
VENDOR TOTALS
56780 HEATHER COLEMAN
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
Report gener ate d: 02/09/2023 11:26 user: alit tle Program ID: appdwarr 52354 T 02/ 10/23 29061822 52010 Professional Services
38 , 931.32 YTD I NVOICED 3,480. 00 YTD PAID
52355 T 02/ 10/23 20962710 52010
52356 T 02/10/23 20962710 52010
Professio nal Services
Professional Services
13 ,253.75 YTD I NVOICED 6,928.75 YTD PAID
52357 T 02/10 / 23 10041 540 52010
52357 T 02/10 / 23 10041560 52010
52357 T 02/ 10/ 23 21141550 52010
52357 T 02/10 / 23 26441610 52010
52357 T 02/10 / 23 31041500 52010
52357 T 02/10/23 50141600 52010
Professional Services
Professio nal Services
Profes sional services
Professional Services
Profess i onal services
Profess i onal services
4,698.00
4,698.00
234.69
234.69
598.45
335.07
62.99 67.99
90.84 1,387.28
320.53
336.16
269.68
91. 54
65.73 1,153 .07
598. 69
5,378.02
22 , 782.91
2,388.24
25, 171.15
3,4 80 . 00
3, 480. 00
1,753.75
5,175.00
6,928.75
Page
115.32
57.65 57.65
57.65 28.23
144 . 13
1 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 10/ 2023 TO 02/ 10/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52357 T 02/10/23 60141580 52010 Professional services 58.25 52357 T 02/10/23 60341590 52010 Professional Services 57.65 VENDOR TOTALS 11,057.36 YTD INVOICED 576.53 YTD PAID 576.53 126 EAST BAY BLUE PRINT & SUPPLY C
52358 T 02/10/23 20962700 51270 Forms Printing 418.74
VENDOR TOTALS 1,592.21 YTD INVOICED 418.74 YTD PAID 418 . 74 55811 GREEN HALO SYSTEMS INC
52359 T 02/10 / 23 26241631 52010 Professional services 494.00 VENDOR TOTALS 2,984.00 YTD INVOICED 494.00 YTD PAID 494.00 57334 IMPERIAL MAINTENANCE SERVICES
52360 T 02/10 / 23 10051431 52010 Professional services 2,038 . 30 VENDOR TOTALS 235,345.40 YTD INVOICED 2,038.30 YTD PAID 2,038.30 48495 J A MOMANEY SERVICES INC
52361 T 02/10 / 23 21141550 51120 Machinery / Equipment Suppli 22,637.30 VENDOR TOTALS 57,733.99 YTD INVOICED 22,637.30 YTD PAID 22,637.30 57377 KANOPY INC
52362 T 02/10 / 23 21052300 51200 Books/Manual / Periodicals / e 1,434.00 VENDOR TOTALS 9,604.00 YTD INVOICED 1,434.00 YTD PAID 1,434.00 70404 BRENDA LANI CID- I ULIO
52363 T 02/10 / 23 10051424 52010 Professio nal Servi ces 358.02 VENDOR TOTALS 1,699.7 5 YTD INVOICED 358.02 YTD PAID 358.02 49996 KEVIN J MCKELVEY
52364 T 02/10 / 23 10012010 51270 Forms Prin ti ng 66. 38 52364 T 02/10/23 10021030 51270 Forms Pr~nt~ng 526.45
52364 T 02/10 / 23 10023040 51270 Forms Pr1nt1ng 55.30
52364 T 02/10 / 23 10032200 51270 Forms Printing 178.07 52364 T 02/10 / 23 10051400 51270 Forms Pr~ nt~ ng 110.60 52364 T 02/10 / 23 20761840 51270 Forms Pr1 nt1 ng 55.30 52364 T 02/10 / 23 20962700 51270 Forms Printing 1,798.74 VENDOR TOTALS 11,843 . 98 YTD INVOICED 2,790.84 YTD PAID 2,790.84 39361 NBS-GOVERNMENT FINANCE GROUP
52365 T 02/10 / 23 27641530 52020 consulting services 8,797 . 91 52365 T 02/10 / 23 50141600 52010 Profess ion al services 4,422.84 Report gener ated: 02/ 09/ 2023 11:26 user: al ittle Page 2 Progr am ro: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230209AL TO FISCAL 2023/08 02/ 10/ 2023 TO 02/ 10/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55285 NUTE ENGINEERING
VENDOR TOTALS
56087 GLORIA SUE OKADA
VENDOR TOTALS
48052 PAGE & TURNBULL INC
VENDOR TOTALS
48535 DAVID E POTO
VENDOR TOTALS
104 ,990.56 YTD INVOICED 13,220 .75 YTD PAID
52366 T 02/10 / 23 310C3100 83040
52366 T 02/10 / 23 501C2100 83040
Profess ion al services - Ca
Profess ion al serv i ces - ca
409,167 . 49 YTD INVOICED 46,377.50 YTD PAID
52367 T 02/10 / 23 10051424 52010 Professio nal Services 17,647 .19 YTD INVOICED 2,588.25 YTD PAID
52368 T 02/10 / 23 310C6530 83040 Professional se r vices - ca 2,975.00 YTD INVOICED 2,975.00 YTD PAID
52369 T 02/10 / 23 26441610 52010 Profess ional Services 23,421. 73 YTD INVOICED 8,436 .95 YTD PAID
13,220.75
5, 575.50
40,802 .00
46,377.50
2,588 . 25
2,588.25
2,975 . 00
2,975 . 00
8,436 . 95
8,436 . 95
830 R & S OVERHEAD GARAGE DOOR INC
VENDOR TOTALS
53541 SAFESTORE INC
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
VENDOR TOTALS
Report genera ted: 02/09/2023 11:26
use r: alittle Progra m ID: appdwarr
52370 T 02/ 10/ 23 10032210 51110
52370 T 02/ 10/ 23 60341590 52130
Other Repair/ Mtce Supplie s
Buildng Repair /Mai nte nance
25,193.16 YTD INVOICED 1, 925.65 YTD PAID
52371 T 02/10 / 23 10031120 52240 Other Services
10,552 .97 YTD INVOICED 369. 46 YTD PAID
52373 T 02/10 /23 310C1700 83040 Profes si onal services - ca 664,107.80 YTD INVOICED 180,215 . 00 YTD PAID
1,619 . 80
305. 85
1,92 5.6 5
369 . 46
369.46
180,215.00
180,21 5. 00
REPORT TOTALS 332,746.90
COUNT AMOUNT
TOTAL EFT TRANSFERS '• 'I
'"* END OF REPORT - Generated by Amy Little ""
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37
TYLER MUNIS - FINANCIALS
DATE: 02/15/23
TIME: 12:46:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/16/23
TOTAL FUND
·TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
- -- - ---- -- -- -- -VENDOR--- - - - - - -- - - -·- -
PAYROLL
PAGE NUMBER:
CHECK RUN:230215EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/08
AMOUNT
110.00
110.00
110.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37
TYLER MUNIS - FINANCIALS
DATE: 02/15/23
TIME: 12:46:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/16/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:230215EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/08
AMOUNT
28,359.39
28,359.39
28,359.39
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
•• •
••••• mun1s· ·•··· ~· • tyler erp ~olut1on
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/ 16/2023 TO 02/ 16/2 023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
339307 P 02/ 16/ 23 310C1700 83040 Professional services - ca 4,956.15 YTD INVOICED 4,449.80 YTD PAID
339308 p 02/16/23 100
3,441.60 YTD INVOICED
21350 Ot her voluntary Deductio ns
467.96 YTD PAID
339309 p 02/ 16/ 23 10032260 51060
339309 P 02/ 16/ 23 310C1100 83040
Medical Supplies Professional services - ca
8,556 . 92 YTD INVOICED 408.80 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
56047 JOSE VELAZQUEZ
VENDOR TOTALS
42809 ALAMEDA COUNTY
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
339310 p 02/ 16/23 10021030 51270
339310 p 02/ 16/ 23 21052300 51030
Forms Printing offi ce suppli es
4,367.82 YTD INVOICED 124. 59 YTD PAID
339311 p 02/ 16/ 23 60141580 52170 outside veh/ Equi p Repairs 1 ,805.75 YTD INVOICED 760.75 YTD PAID
339312 P 02/16/23 603C4100 83040 Professional se rvices - ca 2,500 . 00 YTD INVOICED 2,500.00 YTD PAID
339313 p 02/ 16/23 10031130 52160 Equi p Repair/Maintenance s 21,781.65 YTD INVOICED 125 .00 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 02/16/2023 11: 16
us er: al itt1e
Program ID : appdwarr
339314 p 02/ 16/23 10031100 54010 Professional Development 2,504.00 YTD INVOICED 361.00 YTD PAID
339315 p 02/ 16/ 23 100000 01 57080 Property Renta l
24,850.00 YTD I NVOICED 7,100.00 YTD PAID
339316 p 02/ 16/ 23 10041540 58020
339316 p 02/16/23 10041560 58020
339316 p 02/ 16/ 23 21141550 58020
Electricity Electricity Electricity
4,449.80
4,449.80
467.96
467.96
270. 00
138.80
408.80
22.15 102.44
124.59
760.75
760 .75
2,500.00
2,500 . 00
125.00
125.00
361.00
361.00
7,100.00
7,100.00
46.84 28,454.26
683 .55
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN :230216AL TO FISCAL 2023/08 02/ 16/2 023 TO 02/ 16/2 023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339316 p 02/ 16/2 3 26441610 58020 Electricity
339316 p 02/ 16/23 26541641 58020 Electricity
339316 p 02/16 /23 26541642 58020 Elec tri city
339316 p 02/ 16/23 29041590 58020 Electricity
339316 p 02/ 16/ 23 310C4410 83040 Professional services - ca 339316 p 02/16 /23 310C4420 83040 Professional services - ca TOTAL FOR 339316 339317 p 02/ 16/ 23 10041540 58020 Electr i city 339317 p 02/16 / 23 21141550 58020 Elect ri city
339317 p 02/16 / 23 26041632 58020 Electricity 339317 p 02/ 16/ 23 26441610 58020 Electricity 339317 p 02/16/23 27341530 58020 Electricity 339317 p 02/16 /2 3 29041590 58020 Electricit y 339317 p 02/16 /23 50141600 58020 Electricity
339317 p 02/16 / 23 60141580 58020 El ectricity
339317 p 02/16/23 60341590 58020 Electricity
TOTAL FOR 339317 339318 p 02/16 / 23 10041540 58020 Electricit y 339318 p 02/ 16/23 21141550 58020 Electricity
339318 p 02/16 / 23 26441610 58020 Electricity
339318 p 02/16/23 26541642 58020 Elect ri city
339318 p 02/16/23 50141600 58020 Elec t ri city 339318 p 02/16 / 23 60341590 58020 Electricit y
VENDOR TOTALS
45764 ALAN ZIELSTORFF
679,104.47 YTD INVOICED 73,412 . 15 YTD PAID
VENDOR TOTALS
49841 OS SERVICES OF AMERICA INC
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
339319 p 02/ 16/ 23 10031100 54000
339320 p 02/16 /23 10031100 54000
339320 p 02/ 16/ 23 10031100 54070
Travel and Education
Travel and Educat ion
Meals and Lodgi ng
1,650.45 YTD INVOICED 835.83 YTD PAID
339321 p 02/16/23 26141630 51330
339321 p 02/16 /23 31041520 51330
Bottled water Servic e
Bottled Water service
1,770.61 YTD INVOICED 16. 42 YTD PAID
339322 p 02/16/23 10031130 51030
339322 p 02/ 16/23 10031130 51040
339322 p 02/16/23 10031130 51100
339322 p 02/16/23 10031130 51250
339322 p 02/16 / 23 60626070 51040
339322 p 02/16 /2 3 60626074 81050
office Suppl ies
computer software and Hard
Building Maintenance suppl
copying supp lies
computer software and Hard
Equi pment Replacement > $1
VENDOR TOTALS 13,569.46 YTD INVOICED 1 ,795 .89 YTD PAID 30632 AT&T
339323 p 02/16/23 60626070 58060 Telec om and Interne t Report generated: 02/16/2023 11: 16
User: a litt le
Prog ram IO: appdwarr
1,313.75
72.17 100. 51 4,708.62
164.51 108.02
35,652.23
102.76
5,939.23
148 . 75
5,662.01
923.41
5,678.81
6,595.42
690 . 73
9,248.59
34 ,989.71
187 . 92
2 , 118.06
148 . 40
194.19
76.49 45.15
73,412.15
56.00 45 .00
734.83
835 . 83
8.21 8.21
16.42 174.16
450.58
67.49 401. 98
299 .17
402. 51
1 , 795.89
3,375.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/16/2023 TO 02/16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,374.87 YTD INVOICED 3,375.00 YTD PAID 3,375.00 46240 AT&T CALNET
339324 p 02/16/23 10024058 58060 Telecom and Internet 25. 70 339324 p 02/ 16/23 10025060 58060 Telecom and Internet 27 .31 339324 p 02/16/23 60626070 58060 Tel ecom and Inte rnet 4,665.21 VENDOR TOTALS 87 ,489.13 YTD INVOICED 4,718.22 YTD PAID 4,718. 22 43554 SBC LONG DISTANCE LLC
339325 p 02/16 / 23 60626070 58060 Telecom and Internet 40.76 VENDOR TOTALS 280 . 62 YTD INVOICED 40.76 YTD PAID 40.76 49556 AT&T MOBILITY II LLC
339326 p 02/16/23 10022020 52180 Cellular Phone 39.74
339326 p 02/ 16/23 60626070 52180 cellu l ar Phone 920.08 VENDOR TOTALS 46,380.20 YTD INVOICED 959.82 YTD PAID 959.82 70774 BARCODES INC
339327 p 02/16/23 10031130 51110 other Repair/Mtce s uppl ies 4, 999.13 VENDOR TOTALS 4. 999 . 13 YTO INVOICED 4. 999.13 YTD PAID 4, 999.13 26984 BAY AREA AIR QUALITY MGMT DIST
339328 p 02/16/23 60341590 56060 Permit Fees 271.00
VENDOR TOTALS 22,700.00 YTD INVOICED 271.00 YTD PAID 271 .00 58934 BAYVIEW GLASS & MIRROR INC
339329 p 02/16/23 60341590 51110 Other Repair/Mtce s upplie s 689. 39 VENDOR TOTALS 1,344.61 YTD INVOICED 689.39 YTD PAID 689.39 57130 BEHAVIORAL ANALYSIS TRAINING I
339330 p 02/ 16/ 23 10031100 54010 Professiona l Development 575 .00 VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 575 .00 52737 BENNETT, GELINI & GELINI, APC
339331 p 02/ 16/23 61123042 52030 Legal / Litigation Services 28,419.59 VENDOR TOTALS 41,403.89 YTD INVOICED 28,419.59 YTD PAID 28,419.59 42997 BETTS COMPANY
339332 p 02/ 16/ 23 60141580 51180 sweeper / Fire / 0th vehicle P 8 , 520.29 VENDOR TOTALS 22,691.17 YTD INVOICED 8,520.29 YTD PAID 8 , 520.29 Report gene rated: 02/16/2023 11: 16
user : al i t t l e Page 3
Pro gram ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/16 / 2023 TO 02/ 16/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55273 BRANDON HANSEN
339333 p 02/16/23 10031100 54070 Meals and Lodging 95 .00 VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
44081 CALIFORNIA BOATING SAFETY
339334 p 02/16/23 10031100 54010 Profess i ona 1 Deve lopment 450.00 VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 37308 CALPERS LONG-TERM CARE PROGRAM
339335 p 02/ 16/ 23 100 21280 Life Insurance 418 . 50
VENDOR TOTALS 2,678.25 YTD INVOICED 418.50 YTD PAID 418 . 50 39947 CALTRONICS BUSINESS SYSTEMS
339336 p 02/16/23 10032200 52140 Mainte nance Contracts 141. 42 339336 p 02/ 16/ 23 60532210 52140 Mainte nance contracts 13.65 VENDOR TOTALS 7,314.99 YTD INVOICED 155.07 YTD PAID 155.07 55904 COM SMITH INC
339337 p 02/ 16/ 23 310C6560 83040 Professional Services - ca 107,528.86 VENDOR TOTALS 1,135,599.89 YTD INVOICED 107,528.86 YTD PAID 107,528.86 46468 CHANDLER ASSET MANAGEMENT INC
339338 p 02/16/23 10024051 52010 Professional services 4,453.28 VENDOR TOTALS 31,061.22 YTD INVOICED 4,453.28 YTD PAID 4,453.28 55466 CINTAS CORPORATION NO 3
339339 p 02/16/23 60141580 51180 sweeper / Fire/0th vehicle P 720.36 VENDOR TOTALS 17,385.36 YTD INVOICED 720.36 YTD PAID 720.36 70165 FIRST CITIZENS BANK & TRUST COMPANY
339340 p 02/16/23 60532210 52010 Professional services 275 . 55 339341 p 02/ 16/ 23 10032200 52140 Maintenance contracts 524.05 339342 p 02/16 / 23 10032200 52140 Maintenance contracts 451. 51 339343 p 02/ 16/ 23 20962700 52010 Professional services 253.48 339344 p 02/ 16/ 23 10031130 52140 Maintenance contracts 359.95 339345 p 02/ 16/ 23 10031130 52140 Maintenance contracts 1,546 . 88 VENDOR TOTALS 38,035.57 YTD INVOICED 3,411 .42 YTD PAID 3,411 . 42 58874 PARTS WAREHOUSE DISTRIBUTORS I
339346 p 02/16/23 60141580 51180 sweepe r/ Fire /0t h vehicle P 1 ,080.97 VENDOR TOTALS 10,070.56 YTD INVOICED 1,080 . 97 YTD PAID 1,080.97 Report gener a ted: 02/ 16/2 023 11: 16
user : alitt1e Page 4
Progr am ro: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/16 / 2023 TO 02/ 16/ 2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
VENDOR TOTALS
70250 COBALT EQUIPMENT INC
VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY
VENDOR TOTALS
57618 CUMMINS INC
VENDOR TOTALS
44134 STATE OF CALIFORNIA
VENDOR TOTALS
339347 p 02/16/23 26141630 52010 Professional services
190, 861. 07 YTD INVOICED 475.00 YTD PAID
INC
339348 p 02/16/23 10032230 52240 Other services
2,917.17 YTD INVOICED 972 .39 YTD PAID
339349 p 02/16/23 10032210 51010 Janitorial supplies
18,260.40 YTD INVOICED 4,191.71 YTD PAID
339350 p 02/ 16/ 23 60141580 51180 sweeper / Fire / 0th vehicle P 1,371.66 YTD INVOICED 650.00 YTD PAID
339351 p 02/16/23 10032260 52090
339352 p 02/16/23 10032260 52090
Ambul ance Billing services
Ambulance Billing services
113,218.56 YTD INVOICED 75,626.46 YTD PAID
55066 DIGITAL ASSURANCE CERTIFICATIO
339353 p 02/ 16/23 10024051 52010 Professional services VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
23400 BIA Deposit thru B/L 339354 p 02/16/23 100
29,009.33 YTD INVOICED 354.00 YTD PAID
339355 p 02/16/23 60141580 51190 Ti res
33,987.94 YTD INVOICED 2,476.97 YTD PAID
339356 p 02/ 16/ 23 10041540 58010
339356 p 02/ 16/ 23 50141600 58010
Water
Wat er
1,239,056.32 YTD INVOICED 1,162.59 YTD PAID
25304 EBSCO SUBSCRIPTION SERVICES
339357 p 02/16 / 23 21052300 51300 Library Databases
Repor t gener a ted: 02/16/2023 11: 16
use r : a little Progr am ID: appdwarr
475.00
475.00
972.39
972 . 39
4' 191. 71
4' 191. 71
650.00
650.00
37,217.88
38,408 . 58
75,626 . 46
6,000.00
6,000 . 00
354.00
354.00
2,476.97
2,476.97
793.91
368.68
1,162.59
6,078.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230216AL TO FISCAL 2023 / 08 02/16/2023 TO 02/ 16/ 2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,229 . 67 YTD INVOICED 6,078.00 YTD PAID 6,078.00 43764 JEFFERY L EMMITT
339358 p 02/ 16/ 23 10031100 54070 Meals and Lodging 50.00 VENDOR TOTALS 2,034.70 YTD INVOICED 50 .00 YTD PAID 50.00 44841 EVA VOLIN
339359 p 02/ 16/ 23 21052300 54000 Trave l and Education 506.97 339359 p 02/ 16/ 23 21052300 54030 Training and conferences 330.00 339359 p 02/ 16/ 23 21052300 54070 Meal s and Lodging 499.00 VENDOR TOTALS 1,335.97 YTD INVOICED 1,335.97 YTD PAID 1,335 . 97 129 EWING IRRIGATION PRODUCTS
339360 P 02/ 16/ 23 310Cl700 83040 Professi ona 1 Services - ca 720. 30 VENDOR TOTALS 21 , 501. 87 YTD INVOICED 720 . 30 YTD PAID 720 . 30 712 FEDERAL EXPRESS CORPORATION
339361 p 02/ 16/ 23 10031130 52210 Messenger 36.36
VENDOR TOTALS 631.34 YTD INVOICED 36.36 YTD PAID 36 . 36 51147 FH DAILEY
339362 p 02/ 16/ 23 60141580 51180 Sweeper / Fire / 0th vehicle P 268.73 VENDOR TOTALS 10, 671. 69 YTD INVOICED 268 . 73 YTD PAID 268.73 58961 FRANK PEDRO TOM
339363 p 02/ 16/ 23 10031100 54070 Meals and Lodging 95.00 VENDOR TOTALS 95.00 YTD INVOICED 95 . 00 YTD PAID 95.00 56184 JACKMAN ENTERPRISES LLC
339364 p 02/ 16/ 23 10051416 52240 other services 6, 208.88 VENDOR TOTALS 6,208 . 88 YTD INVOICED 6,208.88 YTD PAID 6,208.88 133 GALLAGHER & BURK INC
339365 p 02/ 16/ 23 100 21040 sal es and use Tax Pa1able -5 . 73 339365 p 02/16 / 23 50141600 51390 Other Operating Supp ies 1,268 . 24 VENDOR TOTALS 5,643.52 YTD INVOICED 1,262.51 YTD PAID 1 , 262.51 54436 GEORGE HILLS COMPANY
339366 p 02/ 16/ 23 61123042 52010 Professional Services 7,125 . 00 VENDOR TOTALS 83,380.41 YTD INVOICED 7,125.00 YTD PAID 7,125.00 Report gene r ated: 02/ 16/2023 11 : 16
Use r : a l i t t le Page 6
Prog ram ID: appdwar r
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/ 16/ 2023 TO 02/ 16/ 2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 29043 GEORGE OREN TIRE SPECIALIST IN
339367 p 02/16 / 23 60141580 51190 Ti res
VENDOR TOTALS 22,466.59 YTD INVOICED 3,130.19 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
339368 p 02/16 /23 60341590 52130 Buildng Repair/Ma i nten a nce VENDOR TOTALS 8,445.00 YTD INVOICED 5,920.00 YTD PAID
54307 SPEEDY INSPECTIONS LLC
339369 p 02/16 / 23 60141580 52170 outside veh / Equip Repairs VENDOR TOTALS 9,095.81 YTD INVOICED 2,833.55 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
339370 p 02/16 / 23 26441610 52010 Professional services VENDOR TOTALS 1,953.00 YTD INVOICED 217.00 YTO PAID
55428 GOLDEN STATE EMERGENCY
339371 p 02/16 / 23 60141580 51180 sweeper / Fire / 0th vehicle p 339371 p 02/ 16/ 23 60141580 52170 outside veh / Equip Repair s VENDOR TOTALS 19,487.59 YTD INVOICED 2,248 .92 YTD PAID 38851 GROUP 4/ARCHITECTURE RESEARCH
339372 p 02/ 16/ 23 310C5550 83040 Professional Services - ca VENDOR TOTALS 20,700.10 YTD INVOICED 7,272.40 YTO PAID
57131 ROBERT CHARLES HANSEN III
339373 p 02/ 16/ 23 10031100 54000 Travel and Education 339373 p 02/16 / 23 10031100 54070 Meals and Lodging
VENDOR TOTALS 3,724.16 YTO INVOICED 1 , 301.28 YTO PAID 57710 ION GLOBAL INC
339374 p 02/16 / 23 60341590 51100 Building Maintenance Suppl VENDOR TOTALS 375.10 YTD INVOICED 375.10 YTD PAID
57982 JASON MEISTRELL
339375 p 02/ 16/ 23 100 21040 sales and use Tax Payable 339375 p 02/ 16/ 23 10032240 51140 Meeting Refreshments VENDOR TOTALS 53.66 YTO INVOICED 53.66 YTO PAID
70269 JENNIFER TELL
339376 p 02/ 16/ 23 10024051 54000 Travel and Education 339376 p 02/ 16/ 23 10024051 54030 Trai nin g and conferences Repo rt gen e rated: 02/16/2023 11:16
us er : a little
Progra m ID: appdwarr
3,130.19
3,130.19
5,920.00
5,920 .00
2 ,833.55
2 ,833.55
217.00
217.00
1,785.22
463.70
2,248.92
7,272.40
7 ,272 .40
50 .00
1,251.28
1, 301.28
Page
375.10
375.10
-5.77
59 . 43
53.66 58 . 00
470.00
7 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 •• •
··:.:~. mun1s·
• a lylei erp solul1on City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/ 16/2023 TO 02/ 16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339376 p 02/16/23 10024051 54070 Meals and Lodging 920.71 VENDOR TOTALS 2,860.25 YTD INVOICED 1,448.71 YTD PAID 1,448.71 54816 KEN JIAN MA
339377 p 02/ 16/23 21052300 52240 Other services 2,500.00 VENDOR TOTALS 2 ,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 51387 KIER & WRIGHT CIVIL ENGINEERS
339378 p 02/ 16/23 310 21480 owed to Contractor/Develop 690.00 VENDOR TOTALS 3,651.50 YTD INVOICED 690.00 YTD PAID 690.00 53805 KIMLEY-HORN AND ASSOCIATES INC
339379 p 02/16/23 310 21480 owed to contractor / Devel op 982 . 50 VENDOR TOTALS 14, 761.2 8 YTD INVOICED 982 . 50 YTD PAID 982.50 52945 KRONOS INCORPORATED
339380 p 02/16/2 3 10032210 52010 Professional Services 30.13 VENDOR TOTALS 13,982.27 YTD INVOICED 30.13 YTD PAID 30.13 58510 MELANIE SKEHAR
339381 p 02/16/23 20723849 52010 Profe ssi onal services 5,757 . 50 VENDOR TOTALS 12,775 . 00 YTD INVOICED 5,757.50 YTD PAID 5,757.50 703 LEAGUE OF CALIFORNIA CITIES
339382 p 02/16/ 23 10012010 54090 Memberships and Dues 22,569.00 VENDOR TOTALS 22,669 . 00 YTD INVOICED 22,569.00 YTD PAID 22,569.00 40719 LEGALSHIELD
339383 p 02/16/23 100 21360 Prepaid Lega l Services 128. 50 VENDOR TOTALS 899 . 50 YTD INVOICED 128.50 YTD PAID 128.50 58967 MARK A CLEMENTI PHO
339384 p 02/16/23 10031100 53040 Tests 774 .00
VENDOR TOTALS 3,096.00 YTD INVOICED 774 . 00 YTD PAID 774.00 41508 METRO MOBILE COMMUNICATI ONS
339385 p 02/16/23 100311 30 51110 Other Repair/Mtce supplies 165.00 VENDOR TOTALS 3 , 920.54 YTD INVOICED 165 . 00 YTD PAID 165.00 53467 MICHAEL TANGATAEVAHA
339386 p 02/16/23 10031100 54070 Meal s and Lodging 480.70 Report generated: 02/16/2 023 11:16
us er : alitt1e Page 8
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/ 16/ 2023 TO 02/ 16/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 480.70 YTD INVOICED 480.70 YTD PAID
53618 MOTOROLA SOLUTIONS INC
339387 p 02/16/23 10032210 51070 Fi refighting supp l ie s VENDOR TOTALS 242,588.33 YTD INVOICED 7,835 . 84 YTD PAID 52403 MRC GLOBAL US INC
339388 P 02/16/23 310C3100 83040 Profe s sional services - ca VENDOR TOTALS 4,108.54 YTD INVOICED 4,108.54 YTD PAID
55558 NGS HOLDINGS INC
339389 p 02/ 16/ 23 10041540 51100 Building Maintenance suppl VENDOR TOTALS 353.35 YTD INVOICED 18. 72 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
VENDOR TOTALS
43239 GOVERNMENTJOBS.COM INC
VENDOR TOTALS
32490 ROBERT NEPTUNE
VENDOR TOTALS
70765 NGOC NGUYEN
VENDOR TOTALS
339390 p 02/16 / 23 10041540 52160
339390 P 02/16 / 23 310C5550 83040
Equip Repair / Maintenances
Professional services - ca
10,339 .42 YTD INVOICED 981.18 YTD PAID
339391 p 02/ 16/ 23 10025060 53000 Recruitment Expense
5,441.00 YTD INVOICED 5,441.00 YTD PAID
339392 p 02/16 / 23 10031130 51100
339392 p 02/16 / 23 60341590 52130
Building Maintenance Suppl
Buildng Repair / Maintenance
12,071.82 YTD INVOICED 3,747 . 86 YTD PAID
339393 p 02/ 16/ 23 209 21450
339393 p 02/ 16/ 23 209 21460
339393 p 02/ 16/ 23 20962710 34050
339393 p 02/ 16/ 23 20962720 33020
owed t o Building Standards
owed to AMP Reconnect Fee
Communit y Planning Fee
Electri cal Permits
446.00 YTD INVOICED 446.00 YTD PAI D
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
48592 OAKLAND MARINAS LP
339394 p 02/ 16/ 23 29061822 52030 Legal / Litigation services 34,995.50 YTD INVOICED 4,576.50 YTD PAID
480.70
7,835.84
7,835.84
4 , 108.54
4 , 108.54
18 . 72
18. 72
668.70
312.48
981.18
5,4 41.00
5,441.00
2,797.86
950 . 00
3, 747.86
1.00 105 . 00
25 . 00
315.00
446.00
4, 576. 50
4,576.50
339395 p 02/ 16/ 23 60141 580 51160 Fuel / Oil /Lub rica nts 352.14 Report genera t ed : 02/ 16/2 023 11:16
user : alitti e Page 9
Progr am ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/ 16/ 2023 TO 02/ 16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,709.42 YTD INVOICED 352.14 YTD PAID 352 . 14 70235 OLD DOMINION BRUSH COMPANY INC
339396 p 02/ 16/2 3 100 21040 sales and use Tax Payable -7 . 82 339396 p 02/ 16/23 60141580 51180 sweeper/Fire/0th vehicle P 466.13 VENDOR TOTALS 458 . 31 YTD INVOICED 458.31 YTD PAID 458.31 48589 MICHAEL ANGELO ORTEGA
339397 p 02/ 16/ 23 10031100 54040 Mi leage Reimbursement 55.41 339397 p 02/ 16/2 3 100 31100 54070 Meals and Lodging 440.77 VENDOR TOTALS 4,608.43 YTD INVOICED 496.18 YTD PAID 496.18 45235 OlJTBOARD MOTOR SHOP
339398 p 02/ 16/ 23 60141580 52170 Outside veh/Equip Repair s 4,318.15 VENDOR TOTALS 9,469.83 YTD INVOICED 4,318 . 15 YTD PAID 4,318.15 303 PACIFIC GAS & ELECTRIC COMPANY
339399 p 02/ 16/ 23 60341590 58030 Gas 9.59
VENDOR TOTALS 88,125.43 YTD INVOICED 9.59 YTD PAID 9. 59 51002 JANOTH INC
339400 p 02/ 16/23 31041500 58060 Telecom and Internet 153.00 339400 p 02/ 16/23 310C4410 83040 Professional services - ca 78.00 VENDOR TOTALS 2,784.00 YTD INVOICED 231. 00 YTD PAID 231. 00 70773 PETER AMERKHANIAN
339401 p 02/ 16/ 23 10024051 52010 Pro fess ional services 4,000.00 VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 70324 PHILIP CHANG
339402 p 02/ 16/ 23 10024051 54040 Mi leage Reimbursement 200.30 339402 p 02/ 16/ 23 10024051 54070 Meal s and Lodging 920.71 VENDOR TOTALS 2,424.01 YTD INVOICED 1,121.01 YTD PAID 1,121.01 46221 POLICE EXECUTIVE RESEARCH FORU
339403 p 02/ 16/ 23 10031130 54090 Memberships and Dues 200 .00 VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 27482 PRUDENTIAL OVERALL SUPPLY
339404 p 02/ 16/ 23 10031130 52010 Professional Services 171 . 68 Repo rt gen era ted: 02/16 /2023 11: 16
user: a litt le Page 10
Progra m ID: ap pdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/ 08 02/ 16/ 2023 TO 02/ 16/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
38535 SALLER SAFETY SHOES INC
VENDOR TOTALS
70380 RAMBAR INC
VENDOR TOTALS
70767 RENE LARRIETA
VENDOR TOTALS
53323 ROBERT CARUTHERS
VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
5,330.32 YTD INVOICED 171. 68 YTD PAID
2,643 . 82
1,225.25
339405 p 02/ 16/ 23 10041540 51150 Uniforms and clothing 339405 p 02/ 16/ 23 10041560 51150 uniforms and cl othing 339405 p 02/16/23 26441540 51150 unifo rms and cl othi ng 339405 p 02/16 / 23 26541642 51150 uniforms and Cl othing 339405 p 02/ 16/ 23 50141600 51150 uniforms and Clothing 339405 p 02/ 16/ 23 60141580 51150 uniforms and clothing YTD INVOICED 2 , 303 .68 YTD PAID
339406 p 02/ 16/ 23 10051417 51020
YTD INVOICED 1,225 . 25
339407 p 02/16 / 23 209 21450
339407 p 02/16 / 23 20962710 34050
339407 p 02/ 16/ 23 20962720 33030
Recreation supplies
YTD PAID
owed to B u ildin~ Sta nda rds
communi ty Planni ng Fee
Plumbing / Mechanical Permit
109 . 00 YTD INVOICED 109.00 YTD PAID
339408 p 02/ 16/ 23 100 21040
339408 p 02/ 16/ 23 10032230 51070
sales and use Tax Payable
Firefighting supplies
176 . 74 YTD INVOICED 176.74 YTD PAID
339409 P 02/ 16/ 23 310C1700 83040 Professional services - ca
VENDOR TOTALS
70268 S&F TOWING, LLC
266,127 . 88 YTD INVOICED 7 , 600.00 YTD PAID
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS
56886 SARANI INC
VENDOR TOTALS
Report gener a ted: 02/16/2 023 11:1 6
user: a little
Pro gram ID: appdwar r
339410 p 02/ 16/ 23 10031130 51110 Other Repair / Mtce supplies 5,940.50 YTD INVOICED 1 ,840.50 YTD PAID
339411 p 02/ 16/23 60141580 51180 sweeper / Fire/0th vehicle P 18,387.26 YTD INVOICED 1,906.84 YTD PAID
339412 p 02/ 16/ 23 10032210 52010 Professional services 3,075.00 YTD INVOICED 1 ,050.00 YTD PAID
171.68
165 . 68
350.00
129. 57
128.55
829 . 88
700.00
2 , 303.68
1 , 225 . 25
1 ,225.25
1.00 2.00
106 .00
109.00
-.80
177 . 54
176.74
7,600.00
7,600 .00
1, 840. 50
1, 840. 50
1 , 906.84
1,906 . 84
1 , 050.00
1,050.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 . .
• •
··:.:!. 1J1un1 s·
• a tyler erp solution
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/16/2023 TO 02/ 16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55962 SCANNX INC
339413 p 02/16/23 21052300 51040 computer software and Hard 750 . 00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55487 BENEFIT COORDINATORS CORPORA TI
339414 p 02/ 16/ 23 100 21260 LTD 3,317 . 95
339414 p 02/ 16/ 23 100 21340 Life Insurance (Vol untary) 6 ,86 2 . 25 339414 p 02/16 / 23 100 21350 other voluntary Deduct i ons 3,233.98 TOTAL FOR 339414 13,414 . 18
339415 p 02/ 16/ 23 100 21200 Dental 74 ,421.00
339415 p 02/ 16/ 23 100 21210 vision 5,123 . 20
339415 p 02/ 16/23 100 21220 Health / Dental /Vis ion (COBR 572. 70 339415 p 02/ 16/ 23 61300001 56130 Post Employment Dental Ben 142 .2 0 339415 p 02/16/23 61331100 56130 Post Employment Dental Ben 10,167.30 339415 p 02/16/23 61332200 56130 Post Employment Dental Ben 10,167.30 VENDOR TOTALS 792,409.69 YTD INVOICED 114,007.88 YTD PAI D 114,007.88 45056 SHI INTERNATIONAL CORP
339416 p 02/16/23 20723849 51040 computer software and Hard 450.00 339416 p 02/16/23 60626070 51040 Computer software and Hard 760.00 VENDOR TOTALS 138, 135 .19 YTD INVOICED 1,210.00 YTD PAID 1,210 . 00 53850 SNOWY RIVER EMS PRODUCTIONS LL
339417 p 02/ 16/ 23 10032260 54010 Professional Development 400 . 00 VENDOR TOTALS 13 ,760.00 YTD INVOICED 400.00 YTD PAID 400.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
339418 p 02/ 16/2 3 26141630 51040 compute r soft ware and Hard 376. 95 339418 p 02/ 16/ 23 31041500 51040 compute r Software and Hard 157 . 47 VENDOR TOTALS 13,812.07 YTD INVOICED 534.42 YTD PAID 534 . 42 54164 SRM MARINA INVESTORS LLC
339419 p 02/16 / 23 27341530 58020 El ectri city 157 . 85 VENDOR TOTALS 748 . 84 YTD INVOICED 157 .85 YTD PAID 157 . 85 226 STATE OF CALIFORNIA
339420 p 02/ 16/ 23 10051400 53010 Fi ngerpri nti ng 64 . 00 VENDOR TOTALS 1,956 . 00 YTD INVOICED 64.00 YTD PAID 64 .00 33742 STATE WATER RESOURCES CONTROL
339421 p 02/ 16/ 23 29061822 52010 Professional services 2,367 . 83 339421 p 02/ 16/23 50141600 52010 Professional services 3,275.00 Repor t generated: 02/16/2023 11: 16
user: alitt1e Page 12
Prog ram ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/16/2023 TO 02/16/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
45613 THOMAS STRAUS
VENDOR TOTALS
43,053.61 YTD INVOICED 5,642 . 83 YTO PAID
339422 p 02/ 16/23 10032210 52240 Other services
6,579.07 YTD INVOICED 328.23 YTD PAID
339423 p 02/16/23 60341590 52130 Buildng Repair /Maintenance 20 ,032.93 YTD INVOICED 2,313.93 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS
53321 SWANK MOTION PICTURES INC
VENDOR TOTALS
160 THE ED JONES COMPANY INC
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
VENDOR TOTALS
70160 TIAA FSB
VENDOR TOTALS
70600 TRAFFICALM SYSTEMS LLC
VENDOR TOTALS
52636 TRC ENGINEERS INC
Report gener ated: 02/ 16/2 023 11: 16
use r : a little
Program IO: appdwarr
339424 P 02/ 16/ 23 603C4100 83040 Professional services - ca 202,200.38 YTD INVOICED 3,099.06 YTD PAID
339425 p 02/16/23 10051416 51020 Recreat i on supplies
3,930.00 YTD INVOICED 3,930.00 YTO PAID
339426 p 02/ 16/ 23 10032210 51150 uniforms and clothing 5,046.57 YTD INVOICED 512 .05 YTD PAID
339427 p 02/ 16/23 60141580 51180 sweeper / Fire /0th vehicle P 34,746 . 95 YTD INVOICED 8,499.63 YTD PAID
339428 p 02/ 16/ 23 61123042 52030 Legal/ Litigation services 33,040.00 YTD INVOICED 18,540.00 YTD PAID
339429 p 02/ 16/23 21052300 52140
339429 p 02/16/23 21052320 52140
Maintenance Contracts Mai ntenance contracts
5,623 . 36 YTD INVOICED 529.09 YTO PAID
339430 p 02/ 16/ 23 21141550 51120 Machinery/ Equipment suppli 2,863.44 YTD INVOICED 2,863.44 YTD PAID
339431 p 02/16 / 23 20962710 52010 Professional services 5,642.83
328 . 23
328 . 23
2,313 . 93
2,313.93
3,099 . 06
3,099 . 06
3,930 . 00
3,930.00
512.05
512.05
8,499.63
8,499 . 63
18,540.00
18,540.00
352.73
176 . 36
529 . 09
2,863 . 44
2 ,863.44
1,400.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023 / 08 02/ 16/ 2023 TO 02/16/20 23
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,875.00 YTD INVOICED 1,400.00 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
VENDOR TOTALS
45765 TYSEN SIEBERT
VENDOR TOTALS
21530 Life Insurance (Trustmar k) 339432 p 02/16/23 100 1,49 2 .47 YTD INVOICED 213 . 21 YTD PAID
339433 p 02/16 / 23 26541643 52010 Professional services 20,794 .19 YTD INVOICED 4,927 . 36 YTD PAID
339434 P 02/16/23 606C8030 83040 Professiona l services - ca 157,248.50 YTD INVOICED 1,960.00 YTD PAID
339435 p 02/ 16/ 23 10031100 54070
339436 p 02/ 16/23 10031100 54070
Meals and Lodging Meals and Lodging
2,523.11 YTD INVOICED 791.83 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
339437 p 02/16/23 21052300 52010 Professiona l services VENDOR TOTALS 7,973.87 YTD INVOICED 1,128 . 95 YTD PAID 50400 US BANCORP CARD SERVICES INC
Report generated: 02/16/2023 11: 16
use r: al itt1e
Program ID: appdwarr
339438 p 02/16 / 23 10023040 51260
339438 p 02/ 16/ 23 10023040 52030
339438 p 02/ 16/ 23 10023040 54010
339438 p 02/ 16/ 23 10023040 56100
339438 p 02/ 16/ 23 20723849 51030
339438 p 02/16 / 23 61023041 51030
339438 p 02/16/23 61023041 51260
339438 p 02/ 16/ 23 61123042 51030
339438 p 02/ 16/ 23 61123042 52030
339438 p 02/ 16/ 23 61123042 52040
339438 p 02/ 16/ 23 61123042 54010
339439 p 02/ 16/ 23 10023040 51140
339439 p 02/ 16/ 23 10023040 52030
339439 p 02/ 16/2 3 10023040 52210
339439 p 02/ 16/ 23 10023040 54010
339439 p 02/16/23 61023041 51030
339439 p 02/ 16/ 23 61023041 51140
339439 p 02/16 / 23 61023041 51260
339439 p 02/ 16/ 23 61023041 52160
339439 p 02/ 16/ 23 61023041 52210
Periodicals / subscriptions Legal/ Litigation se rvices Professional Devel opment Notices / Publica tions Office supplies Offi ce supplies Periodicals / subscriptions office s uppl ies Legal / Litigat ion services Litiga tion costs Professional Development TOTAL FOR 339438
Meeting Refresh ments Legal / Li tigation Services
Messenger Professional Devel opment office supplies
Meetin9 Refreshments Perio dicals /Subscriptions
Equi p Repair / Mai ntenance s Messenger
1,40 0 .00
213 . 21
213 .21
4,927.36
4,9 27 . 36
1,960.00
1,960 . 00
734.83
57 . 00
791. 83
1 ,128 .95
1, 128 . 95
24 . 34
86.37 212 . 02
225.00
-25.74
353 . 91
26.92 730 . 94
51.48 255.00
165 . 00
2,105 . 24
216.42
441. 57
228 . 44
435 .5 3
162 . 36
Page
61. 79
44.84 35.42
389 . 26
14 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/16 /2 023 TO 02/16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
339439 p 02/ 16/23 61023041 54010
339439 p 02/16/23 61123042 51030
339439 p 02/ 16/23 61123042 52030
339439 p 02/ 16/23 61123042 52210
339440 p 02/ 16/2 3 10025060 51040
339440 p 02/16/23 10025060 53000
339441 p 02/16/23 100 21040
339441 p 02/16/ 23 20962710 51200
339441 p 02/16 /2 3 20962720 54090
339441 p 02/16/23 20962720 58060
Professional Development
office sup plies
Legal /Litigation services
Messenger
TOTAL FOR 339439
computer software and Hard
Recruitment Expense
TOTAL FOR 339440
sal es and use Tax Payabl e
Books/Manual/ Periodicals /e Memberships and Dues
Teleco m and Internet
438,075.87 YTD INVOICED 6,723 . 32 YTD PAID
339442 p 02/16/23 10025060 51040
339443 p 02/16 /23 10021030 52140
339444 p 02/16/23 24161823 51250
339444 p 02/16/23 29061822 51250
computer software and Hard
Maintenance contracts
copying supplies
copying suppl i es
13,118.49 YTD INVOICED 1,018.90 YTD PAID
70055 US BANK NATIONAL ASSOCIATION
VENDOR TOTALS
28944 BOSCO OIL COMPANY
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report ge ne rated: 02/16/2 023 11: 16
use r: alittle
Program ID: appdwarr
s. 373. 381. 35
339445 p 02/16/ 23 70161853 52010
339445 p 02/ 16/2 3 70161854 52010
339445 p 02/ 16/23 70161857 52010
339446 p 02/16/23 42000001 52240
Professional services Professional services
Professional services
TOTAL FOR 339445
other services
YTD I NVOICED 7,455.00 YTD PAID
339447 p 02/16/23 60141580 51160 Fuel/oil/Lubricants
360,971 . 34 YTD INVOICED 36,113.20 YTD PAID
339448 p 02/16/23 10012010 52180 cellula r Phone
339448 p 02/16/23 10021030 52180 cellular Phone
339448 p 02/16/23 10023040 52180 cellular Phone
339448 p 02/ 16/ 23 10024051 52180 cellular Phone
339448 p 02/ 16/23 10025060 52180 cellular Phone
339448 p 02/ 16/23 10051400 52180 cellular Phone
339448 p 02/16 / 23 10051450 52180 cellular Phone
339448 p 02/ 16/2 3 20962710 52180 Cellular Phone
339448 p 02/16 / 23 20962720 52180 cellular Phone
339448 p 02/16/23 21141550 52180 cellular Phone
339448 p 02/16/23 24161823 52180 cellular Phone
339448 p 02/ 16/ 23 26141630 52180 cellular Phone
339448 p 02/ 16/23 26441540 52180 cellular Phone
59.00 70 . 28
291 . 48
288.26
2,724.65
49.00 1,175.00
1,224 .00
- 4.SS
161.98 200 .00
312.00
6,723 . 32
220.43
471. 72
163.37
163.38
1,018.90
1,000 . 00 1,000 . 00
1,000.00
3,000.00
4,455 . 00
7,455.00
36,113.20
36,113.20
355.36
204 . 58
1,526 . 61
39.02 50 . 52
2,170 . 60
2,1 70.60
342.62
663 . 35
167 . 88
258 . 38
Page
so. 52
189 . 57
15 DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/ 16/2023 TO 02/16/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339448 p 02/ 16/ 23 26441610 52180 cellular Phone
339448 p 02/ 16/ 23 29061822 52180 Cellular Phone
339448 p 02/ 16/ 23 31041500 52180 cellular Phone
339448 p 02/ 16/ 23 31041S20 S2180 cellular Phone
339448 p 02/ 16/ 23 S0141600 S2180 eel 1 ul ar Phone
339448 p 02/16/23 60341S90 S2180 cellular Phone
339448 p 02/16/23 60626070 S2180 cel lular Phone
339448 p 02/ 16/23 61023041 S2180 Cellular Phone
339448 p 02/16/23 61123042 S2180 cellu l ar Phone
VENDOR TOTALS 83,971 . 26 YTD INVOICED 13 ' S83. 22 YTD PAID 58697 VERUS FORENSIC
339449 p 02/16 / 23 61123042 S2030 Legal / Litigation Services VENDOR TOTALS 2' 371. so YTD INVOICED 2, 371. SO YTD PAID 70054 WELLS FARGO BANK NA
3394SO p 02/16/23 42000001 S2240 Othe r services
VENDOR TOTALS 92,S66 . 84 YTD INVOICED 300 . 00 YTD PAID 56954 WESCO DISTRIBUTION INC
3394Sl p 02/ 16/ 23 10041S60 S1120 Machinery / Equipment s uppli VENDOR TOTALS 142,619.8S YTD INVOICED 242.94 YTD PAID
6S2.77
288.09
l,142.3S
666 .19
1 ,637 .24
SO.S2
319.88
89.S4
S47.03
13 ,S83. 22
2,371.SO
2, 371. so
300.00
300.00
242 . 94
242.94
24S82 WEST ALAMEDA BUSINESS ASSOCIAT
VENDOR TOTALS
S7S30 WEX BANK
VENDOR TOTALS
S7100 ZOHO CORPORATION
VENDOR TOTALS
Report generated: 02/ 16/2 023 11:16
use r: al ittle
Program ID : appdwarr
3394S2 p 02/16 / 23 100
33 , 864.00 YTD INVOI CED
23400 BIA Deposi t th ru B/ L
168.00 YTD PAID
3394S3 p 02/ 16/ 23 10031130 S1160 Fuel / oil / Lubricants l,092.8S YTD INVOICED 196.4S YTD PAID
3394S4 p 02/ 16/2 3 60626070 S1040 computer software and Hard 26,819.SO YTD INVOICED 1,832.00 YTD PAID
168 . 00
168 . 00
196.4S
196.4S
1,832.00
1,832.00
REPORT TOTALS 73S,741.86
COUNT AMOUNT
TOTAL PRINTED CHECKS 148 735,741.86
** END OF REPORT - Generated by Amy Little **
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/ 17/ 2023 TO 02/ 17/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
52380 T 02/17 / 23 10023040 52030 Legal / Litig ation Services VENDOR TOTALS 87,398.75 YTD INVOICED 9,315.00 YTD PAID
70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
52381 T 02/17 / 23 70161852 83040 Profess ional services - ca VENDOR TOTALS 2,886,976.00 YTD INVOICED 2,886,976.00 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
54927 ROCKRIDGE INC
VENDOR TOTALS
52382 T 02/17 / 23 10041560 51100
52382 T 02/17 / 23 21141550 51120
52382 T 02/17 / 23 26441540 51120
52382 T 02/17 / 23 26441610 51100
52382 T 02/17 / 23 50141600 51120
52382 T 02/17 / 23 60341590 51120
Building Maintenance Suppl
Machiner y/ Equipment suppli
Machinery / Equipment suppli
Building Mai ntenance suppl
Machinery / Equipment Suppli
Machinery / Equipment Suppli
16,007.94 YTD INVOICED 1,230.62 YTD PAID
52383 T 02/17 / 23 21052300 51250 Copying Supplies
5,863.77 YTD INVOICED 1,621.30 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
52384 T 02/17 / 23 61123042 52030
52384 T 02/17 / 23 61123042 52040
Legal/Litigation servic es
Litigation costs
94,814.01 YTD INVOICED 68,825.01 YTD PAID
52385 T 02/17 / 23 100 21040
52385 T 02/17 / 23 10024051 51030
52385 T 02/17 / 23 10025060 51030
52385 T 02/17 / 23 10025060 51250
52385 T 02/17 / 23 10031130 51030
52385 T 02/17 / 23 10031150 51030
52385 T 02/17 / 23 10032200 51030
52385 T 02/17 / 23 20962700 51030
52385 T 02/17 / 23 26441610 51390
52385 T 02/17 / 23 31041500 51030
52385 T 02/17 / 23 31041500 51390
52385 T 02/ 17/ 23 60532210 51030
sales and use Tax Payable
office supplies
office supplies
co pyi ng su pplies
office supplies
office supplies
office supplies
office supplies
Other operating Supplies
office sup plies
Other operating supplies
Office Supplies
86,094.10 YTD INVOICED 4,888 .76 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
Report generat ed: 02/16/ 2023 11:20 use r: a little Progr am 10: appdwarr 52386 T 02/17 / 23 10061833 52010
52386 T 02/17 / 23 24061812 52010
Professional services
Professional se rvi ces
9,315 . 00
9,315 . 00
2,886,976 . 00
2,886,976.00
522.85
163.94
26.58 303.62
46.87 166.76
1,230.62
1,621.30
1,621.30
45 ,174.20
23,650.81
68,825.01
-170 .20
48.75 107.63
53.99 301.11
1,815.60
480 .17
99 .66
250.00
278.55
662.57
960 . 93
4,888.76
11,500.49
2,500 . 00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/17/2023 TO 02/17/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 390,489 . 77 YTD I NVOICED 14,000 . 49 YTD PAID 14,000 . 49 48985 CENTRAL VALLEY TOXICOLOGY
52387 T 02/17 / 23 10023040 52030 Legal/Litigation Services 5,965.00 VENDOR TOTALS 10, 101. OS YTD INVOICED 5,965.00 YTD PAID 5,965.00 38422 CHRISP COMPANY
52388 T 02/17 / 23 310C6100 83040 Professional services - ca 2 ,464. 82 VENDOR TOTALS 65,900.02 YTD INVOICED 2,594.55 YTD PAID 2,464.82 56780 HEATHER COLEMAN
52389 T 02/17 / 23 20962710 52010 Professional Serv i ces 1,236.25 VENDOR TOTALS 14,490.00 YTD INVOICED 1 ,236 . 25 YTD PAID 1,236.25 70638 DIRECT LINE INC
52390 T 02/ 17/ 23 20723849 51390 Other Operating Supplies 287. 00 VENDOR TOTALS 1,484 . 28 YTD INVOICED 287 . 00 YTD PAID 287. 00 57369 EARTH ISLAND INSTITUTE
52391 T 02/17 / 23 262G2122 52010 Professional serv i ces 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 126 EAST BAY BLUE PRINT & SUPPLY C
52392 T 02/ 17/ 23 26441610 52140 Mainte nance cont racts 40.00 VENDOR TOTALS 1, 632. 21 YTD INVOICED 40.00 YTD PAID 40.00 52856 GOLDFARB & LIPMAN LLP
52393 T 02/ 17/ 23 29061822 52030 Legal/Li tig ation Services 10 , 948.00 VENDOR TOTALS 72,046.00 YTD INVOICED 10,948.00 YTD PAID 10,948.00 53685 STOMMEL INC
52394 T 02/17 / 23 60141580 52170 outside Veh/ Equip Repai r s 997.50 VENDOR TOTALS 38,913.74 YTD INVOICED 997.50 YTD PAID 997.50 39361 NBS-GOVERNMENT FINANCE GROUP
52395 T 02/17 / 23 10032220 52010 Pro fe ssional services 5,885.00 VENDOR TOTALS 110,87 5.56 YTD INVOICED 5,885 .00 YTD PAID 5, 885.00 57812 OLSON REMCHO LLP
52396 T 02/17 / 23 25023000 52030 Legal /Litig ation Servi ces 41 , 434.75 52396 T 02/17 / 23 25023000 52040 Litigation costs 25,847.50 Report generated: 02/16/2023 11:20
user: alitt le Page 2
Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230216AL TO FISCAL 2023/08 02/17/2023 TO 02/17/2023
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 138,827.79 YTO INVOICED 67,282 . 25 YTO PAID 48052 PAGE & TURNBULL INC
52397 T 02/17/23 310C6530 83040 Professi ona 1 Services - Ca VENDOR TOTALS 2,975 . 00 YTO INVOICED 2,975.00 YTO PAID 830 R & S OVERHEAD GARAGE DOOR INC
52398 T 02/17 / 23 60341590 52010 Professional se r vices VENDOR TOTALS 34,328.16 YTO INVOICED 9,135 . 00 YTO PAID 53939 RED TIE PRINTING INC
52399 T 02/17 / 23 310C6570 83040 Professio nal services - ca VENDOR TOTALS 38 ,045 . 45 YTO INVOICED 10,644 . 62 YTO PAID 70371 THE VILLAGE OF LOVE FOUNDATION
52400 T 02/ 17/ 23 10061833 52010 Professio na 1 Services VENDOR TOTALS 516,674.23 YTO INVOICED 10,729.59 YTO PAID 58687 UNITY COURIER SERVICE INC
52402 T 02/17 / 23 21052300 52010 Professional services VENDOR TOTALS 11,087.21 YTO INVOICED 1,317.75 YTO PAID
57343 WITTMAN ENTERPRISES LLC
52403 T 02/17 / 23 10032260 52090 Ambul ance Bi ll ing services VENDOR TOTALS 78,26 1 .90 YTO INVOICED 14,115.89 YTO PAID 35810 XTRA OIL COMPANY INC
52404 T 02/17 / 23 10031130 51110 Other Repai r/ Mtce supp lies VENDOR TOTALS 644.01 YTO INVOICED 242. 02 YTO PAID
67,282.25
2,975.00
2,975 . 00
9,135.00
9,135.00
10,644.62
10,644 . 62
10, 729. 59
10, 729 . 59
1,317 . 75
1,317.75
14,115.89
14,11 5.89
242.02
242.02
REPORT TOTALS 3 ,136 ,122.87
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 3,1 6,122 . 87
** ENO OF REPORT - Generated by Amy Little **
Report generated: 02/ 16/2023 11:20 user: al i ttle Page 3 Program ID: appdwarr
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2006 02/08 /2 023 WIRE 34893 ALAMEDA MUNICIPAL POWER RETURN WIRE 20,0 00.00 10491900 34750
NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: 02/ 08/2023 17:28
user : echan
Progra m IO: apcshdsb
INV DATE PO
02/ 08/2 023
charges to AMP
CHECK
CHECK RUN
2006 TOTAL:
*'"' CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 20,000.0
*** GRAND TOTAL ***
NET
20,000.00
20,000.00
20,000.00
20 ,000.00
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 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 339152 02/ 10/ 2023 VOID 60159 ARTHUR BRANDT RMED FEBRUARY 23 02/10 / 2023 -1,724.00 61331100 56120 Post Empl oyment Health Benefit - 1,724.00
CHECK 33915 2 TOTAL: -1,724.00
NUMBER OF CHECKS 1 CASH ACCOUNT TOTAL *** - 1,724.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,724.0
*** GRAND TOTAL *** - 1 ,72 4.00
Report ge ne ra ted: 02/ 13/2 023 11 : 34
us er : ec han Page 1
Progr am ID: apcs hdsb
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
339104 02/ 02/ 2023 VOID 52135 MSA SYSTEMS INC SGH18208 - 4,999.13 10031130 51110
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Repor t generated: 02/13/2023 12:06
user: al ittle
Program ID : apcsh dsb
INV DATE PO CHECK RUN
12/14 / 2022 2300452
Ot her Repair / Mtce supplies
CHECK 339104 TOTAL:
CASH ACCOUNT TOTAL
COUNT AMOUNT
4,9 .
--- GRAND TOTAL ***
NET
-4,999.13
- 4,999.13
-4,999.13
-4,999.13
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 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 52368 02/ 10/ 2023 VOID 48052 PAGE & TURNBULL INC 24402 -2,975.00 310C6530 83040
01/ 13/ 2023
Professional Services - cap
-2 ,975.00
CHECK 52368 TOTAL: -2,975.0 0
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,975.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 2,975.0
*** GRAND TOTAL *** -2,975.00
Repor t gene rated : 02/ 14/ 2023 11 :48
user : echan Page 1
Program t o : apcs hdsb
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME I NVOICE
339334 02/16/2023 VOID 44081 CALIFORNIA BOATING SAFETY MAR21-23 339435 02/16/2023 VOID 45765 TYSEN SIEBERT
Report generated: 02/21/2023 12:02
user: echan
Program ID: apcshdsb
-450.00 10031100 54010
MAR21-23
-606.83 10031100 54070
-128.00 10031100 54070
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 I NV DATE PO
02/ 07/2023
Profession al Devel opment
CHECK RUN
CHECK 339334 TOTAL:
02/0 7/2 023
Meals and Lodging
Meals and Lodgi ng
CHECK 339435 TOTAL:
...... CASH ACCOUNT TOTAL ......
COUNT AMOUNT
1,1 4. 3
*** GRAND TOTAL ***
NET
- 450 . 00
-450. 00
-734.83
-734.83
- 1,184 . 83
-1,184.83
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cas h
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2007 02/15/2023 WIRE 7078 3 THE WE COMPANY MANAGEMENT FEBRUARY 2023 02/ 01/2023 2,975.90 10023040 52030 Legal / Litig ation Services
2008 02/21/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2198909 585,783.23 701 11390
2009 02/2 1/ 2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2206467 160,441. 51 701 11400
2010 02/ 21/ 2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2198915 232,8 65 .63 701 11440
2011 02/27/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2198826 365,273.04 805 11330
2012 02/27 / 2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2198923 430,664.78 806 1133 0
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
Report generated: 02/21/ 2023 14: 52
use r : echan
Progra m ID: apcs hds b
6 CHECK 2007 TOTAL:
01/ 05/2023
SA CIC Tax Exempt 2014A
CHECK 2008 TOTAL:
01/ 14/ 2023
SA CIC Taxable Bonds 2014B
CHECK 2009 TOTAL:
01/ 05/ 2023
SA 2017 TARB
CHECK 2010 TOTAL:
01/ 05/2023
Cash w/Fi scal Agent
CHECK 2011 TOTAL:
01/05 / 2023
cash w/Fiscal Agent
COUNT
CHECK 2012 TOTAL:
*** CASH ACCOUNT TOTAL ** *
AMOUNT
fttl:K1t11lB•}:l
*** GRAND TOTAL ***
NET
2,975 . 90
2,975.90
585 ,783.23
585,783 . 23
160,441. 51
160,441. 51
232 , 865.63
232,86 5. 63
365, 273.04
365,273.04
430 , 664.78
430,664.78
1 , 77 8 • 004 . 09
1,778,004.0 9
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37 City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cas h
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2013 02/21/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2232002 1 ,152 , 500 . 00 701 11400
02/ 16/ 2023 WIRE_OOl
SA CIC Taxab le Bonds 2014 B
1,152,500 . 00
CHECK 2013 TOTAL: 1 ,152,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,1 52,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,152,500.0
*** GRAND TOTAL *** 1,152,500.00
Report gen erat ed : 02/ 22/ 2023 09:26
use r: echan Page 1
Prog ram ID: apc shdsb
DocuSign Envelope ID: 8CDD07EE-868A-4581-9C3A-66279DF93F37