CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: March 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
339455 - 339704 (Vendor Checks)
EFT52405 - 52451 (Vendor EFTs)
WIRE2014 - 2017 (Vendor Wire Transfers)
339675 (Void Checks & EFTs)
GRAND TOTAL
Respectfully submitted,
Fina ~c=
Council Warrants 03/21/2023
Amount
$ 2,969, 167.93
$ 713,325.18
$ 1,240,923.08
$ (50,000.00)
$ 4,873,416.19
BILLS #5-B
3/21/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70746 360 FITNESS LLC
VENDOR TOTALS
70755 KRISTINA EDDY
VENDOR TOTALS
58748 GLOBAL PAYMENTS INC
VENDOR TOTALS
57486 ACTIVE WELLNESS LLC
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
56047 JOSE VELAZQUEZ
VENDOR TOTALS
339455 p 02/23/23 100 21040
339455 p 02/23/23 10032210 51120
Sales and use Tax Payable
Machinery/Equipment Suppli
7,011.11 YTD INVOICED 7,011.11 YTD PAID
339456 p 02/23/23 60341590 52130 Buildng Repair/Maintenance 2,890.00 YTD INVOICED 2,890.00 YTD PAID
339457 p 02/23/23 10051413 34450 Recreation Fee
120.00 YTD INVOICED 120. 00 YTD PAID
339458 p 02/23/23 10032210 52240 Other services
7,920.00 YTD INVOICED 330.00 YTD PAID
339459 p 02/23/23 10032260 51060 Medical supplies
9,082.49 YTD INVOICED 52 5. 57 YTD PAID
339460 p 02/23/23 60141580 52170 outside veh/Equip Repairs 2,025.75 YTD INVOICED 220.00 YTD PAID
39146 ALAMEDA COUNTY TRAINING OFFICE
VENDOR TOTALS
55202 SAMUEL HERNANDEZ
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
Report generated: 02/23/2023 10:14
user: alittle
Program ID: appdwarr
339461 p 02/23/23 10032210 54090 Memberships and Dues
298.00 YTD INVOICED 298.00 YTD PAID
339462 p 02/23/23 60141580 52170 Outside Veh/Equip Repair s 6,253.36 YTD INVOICED 2,752.67 YTD PAID
339463 p 02/23/23 10031130 58020
339463 p 02/23/23 10032210 58020
339463 p 02/23/23 21141550 58020
339463 p 02/23/23 27241530 58020
339463 p 02/23/23 60341590 58020
339463 p 02/23/23 60532210 58020
El ectri city
El ectri ci t.y
Electricity
El ectri ci t.y
El ectri ci t.y
El ect.ri city
700,479.02 YTD INVOICED 21,374.55 YTD PAID
-128.94
7,140.05
7,011.11
2,890.00
2,890.00
120.00
120.00
330.00
330.00
525.57
525.57
220.00
220.00
298.00
298.00
2,752.67
2,752.67
6,760.32
4,938.78
44.43 6, 704. 54
58.78 2,867.70
21,374.55
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023 ENDOR NAME CH~CK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
58755 OMNI-INVICTUS LLC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
339464 p 02/23/23 60626070 51040 Computer software and Hard 14,005.46 YTD INVOICED 436. 00 YTD PAIO
339465 p 02/23/23 61123042 52040 Litigation costs
1,009.12 YTD INVOICED 892.62 YTD PAID
339466 p 02/23/23 60532210 58060 Telecom and Internet
91,420.91 YTD INVOICED 46.04 YTD PAID
339467 p 02/23/23 10023040 58060
339467 p 02/23/23 10031130 58060
339467 p 02/23/23 10032200 58060
339467 p 02/23/23 26041632 58060
339467 p 02/23/23 29041590 58060
339467 p 02/23/23 31041520 58060
339467 p 02/23/23 60341590 58060
339467 p 02/23/23 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
TeleCom and Internet
88,714.01 YTD INVOICED 1,224.88 YTD PAID
339468 p 02/23/23 10023040 58060
339468 p 02/23/23 10032200 52180
339468 p 02/23/23 10032210 52180
339468 p 02/23/23 10032220 52180
339468 p 02/23/23 10032270 52180
339468 p 02/23/23 20962720 52180
339468 p 02/23/23 60532210 52180
Telecom and Internet
cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
49,836.94 YTD INVOICED 3,456.74 YTD PAID
436.00
436.00
892.62
892.62
46.04 46.04
52.92 425.94
246.99
53.65 78.62
40.39 295.98
30.39 1,224.88
266.91
447.48
2,092.32
540.76
44.20 20.87
44.20. 3,456.74
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
70042 BARBARA M ANSCHER
VENDOR TOTALS
70772 BAY AREA WINDOW PROS
Report generated: 02/23/2023 10:14
user: alittle
Program ~D: appdwarr
339469 p 02/23/23 21052300 51200 sooks/Manual/Periodicals/e 95,696.75 YTD INVOICED 6,395.62 YTD PAID
6,395.62
6,395.62
339470 p 02/23/23 20723849 52020 consulting services
2,970.00 YTD INVOICED 2,970.00 YTD PAID
2,970.00
2,970.00
339471 p 02/23/23 20962720 33010
339471 p 02/23/23 20962720 34100
Building Permits 282.37
Technology Fee 7.90
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 290.27 YTD INVOICED 290.27 YTD PAID 290.27 52737 BENNETT, GELINI & GELINI, APC
339472 p 02/23/23 61123042 52030 Legal/Litigation Services 17,335.13 VENDOR TOTALS 58,739.02 YTD INVOICED 17,335.13 YTD PAID 17' 335 .13 44081 CALIFORNIA BOATING SAFETY
339473 p 02/23/23 10031100 54010 Professional Development 225.00 VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 39947 CALTRONICS BUSINESS SYSTEMS
3394·74 p 02/23/23 10032200 52140 Maintenance contracts 89.26 339474 p 02/23/23 20962700 52140 Maintenance contracts 262.18 VENDOR TOTALS 7,666.43 YTD INVOICED 351.44 YTD PAID 351.44 70791 CHARLES S COBBS
339475 p 02/23/23 61123042 52040 Litigation costs 1,600.00 VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 42407 CHRISTINA BAILEY
339476 p 02/23/23 10051417 51020 Recreation Supplies 40.50 VENDOR TOTALS 91. 75 YTD INVOICED 40. 50 YTD PAID 40.50 54522 CITY DATA SERVICES LLC
339477 p 02/23/23 20962741 52010 Professi ona 1 services 280.00 VENDOR TOTALS 5,320.00 YTD INVOICED 280.00 YTD PAID 280.00 41970 CITY OF BERKELEY
339478 p 02/23/23 10031130 51310 Pri saner Housing/Feeding 380.00 VENDOR TOTALS 3,800.00 YTD INVOICED 380.00 YTD PAID 380.00 55293 JEREMY JOSEPH CLARK
339479 p 02/23/23 27141530 52010 Professional services 408.00 339479 p 02/23/23 27541530 52010 Professional services 408.00 VENDOR TOTALS 191,677.07 YTD INVOICED 816.00 YTD PAID 816.00 45536 COMCAST
339480 p 02/23/23 60532210 52180 Cellular Phone 600.00
VENDOR TOTALS 47,463.90 YTD INVOICED 600.00 YTD PAID 600.00 47269 COMMUNITY OF HARBOR BAY ISLE 0
Report generated: 02/23/2023 10:14 user: alittle Page 3 Program ID: appdwarr
-------~---·------~------·--- ---
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339481 p 02/23/23 10051450 52140 Maintenance contracts
VENDOR TOTALS 18,298.00 YTD INVOICED 2,724.00 YTD PAID
58976 COOKE & ASSOCIATES INC
339482 p 02/23/23 10031100 53020 Background services
VENDOR TOTALS 34,296.11 YTD INVOICED 2,200.00 YTD PAID
33744 COSTCO WHOLESALE MEMBERSHIP
VENDOR TOTALS
57416 CRASH DATA GROUP INC
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
28770 DAILY JOURNAL CORPORATION
VENDOR TOTALS
339483 p 02/23/23 10031130 54090 Memberships and Dues
120.00 YTD INVOICED 120.00 YTD PAID
339484 p 02/23/23 10031120 52140 Maintenance Contracts
1,500.00 YTD INVOICED 1,500.00 YTD PAID
339485 p 02/23/23 10031120 52240 other services
820.00 YTD INVOICED 208.00 YTD PAID
339486 p 02/23/23 10032220 52010
339486 p 02/23/23 20962720 52010
Professional services
Professional Services
296,623.40 YTD INVOICED 54,564.51 YTD PAID
339487 p 02/23/23 61123042 52010 Professional Services
1,438.96 YTD INVOICED 719.48 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
Report generated: 02/23/2023 10:14
user: alittle
Program ID: appdwarr
339488 p 02/23/23 10032230 52140 Maintenance contracts
6,613.07 YTD INVOICED 314. 53 YTD PAID
339489 p 02/23/23 10031130 51110
339489 p 02/23/23 26441610 51040
other Repair/Mtce supplies
computer software and Hard
106,703,29 YTD INVOICED 7,920.36 YTD PAID
339490 p 02/23/23 21052300 51280 Book Processing Supplies 4,583.53 YTD INVOICED 1,749.18 YTD PAID
2, 724.00
2,724.00
2,200.00
2,200.00
120.00
120.00
1,500.00
1,500.00
208.00
208.00
4,030.00
50,534.51
54,564.51
719.48
719.48
314. 53
314. 53
6,780.61
1,139.75
7,920.36
1, 749.18
1,749.18
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70776 DEREK KURT KRAUSE
339491 p 02/23/23 10032230 51390 Other Operating Supplies VENDOR TOTALS 880.00 YTD INVOICED 880. 00 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
VENDOR TOTALS
58605 DUDEK
VENDOR TOTALS
676 EBMUD
339492 p 02/23/23 100 21040
339492 P 02/23/23 310C5100 83040
8,925.69 YTD INVOICED 2,043.43
339493 p 02/23/23 310Cl700 83040
YTD
20,254.53 YTD INVOICED 18,317.03 YTD
339494 p 02/23/23 10032210 58010
339494 p 02/23/23 10041540 58010
339494 p 02/23/23 27141530 58010
339494 p 02/23/23 27241530 58010
339494 p 02/23/23 27341530 58010
339494 p 02/23/23 27741530 58010
339494 p 02/23/23 50141600 58010
339494 p 02/23/23 60341590 58010
sales and use Tax Payable
Professional Services - Ca
PAID
Professi ona 1 Services - Ca
PAID
water
water
water
Water
water
water
Water
water
VENDOR TOTALS 1,241,091.59 YTD INVOICED 2,035.27 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTALS
26842 EDEN I & R INC
VENDOR TOTALS
54627 EDGCOMB LAW GROUP LLP
VENDOR TOTALS
70707 ELIZABETH CMACHO
VENDOR TOTALS
70320 ELIZABETH MACKENZIE
Report generated: 02/23/2023 10:14
user: alittle
Program ID: appdwarr
5,189.20 YTD
49,042.16 YTD
3,888.00 YTD
158.00 YTD
339495 p 02/23/23 100 21040
339495 p 02/23/23 10041540 51110
339495 p 02/23/23 10051450 51090
INVOICED 337.53 YTD
339496 p 02/23/23 20962741 52010
INVOICED 3,588.54 YTD
339497 p 02/23/23 29061822 52030
INVOICED 1,053.00 YTD
339498 p 02/23/23 10000001 31800
INVOICED 79.00 YTD
sales and use Tax Payable
other Repair/Mtce supplies Grounds Maintenance suppli
PAID
Professional services
PAID
Legal/Litigation Services
PAID
Business License Tax
PAID
880.00
880.00
-37.58
2,081.01
2' 043 .43
18,317.03
18,317.03
601. 88
60.28 60.28
221.81
656.62
260.34
163.08
10.98 2,035.27
-3.15
339.05
1.63 337.53
3,588.54
3,588.54
1,053.00
1,053.00
Page
79.00 79.00
5 ·--·-------···-···-··--- .. ·-···-·····------------------------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43764 JEFFERY L EMMITT
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
49810 ENVISIONWARE INC
VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
VENDOR TOTALS
44947 FASTENAL COMPANY
VENDOR TOTALS
339499 p 02/23/23 61123042 54030 Training and conferences 625.00 YTD INVOICED 625.00 YTD PAID
339500 p 02/23/23 10031100 54000 Travel and Education
2,084.70 YTD INVOICED 50.00 YTD PAID
339501 p 02/23/23 10041540 51100
339501 p 02/23/23 28051450 51090
Building Maintenance Suppl
Grounds Maintenance Suppli
4,352.83 YTD INVOICED 489.13 YTD PAID
339502 p 02/23/23 21052300 51280 Book Processing supplies 8,525.42 YTD INVOICED 1,934.28 YTD PAID
339503 p 02/23/23 29061822 52030
339503 p 02/23/23 61123042 52030
Legal/Litigation Services
Legal/Litigation services
29,933.64 YTD INVOICED 5,330.81 YTD PAID
339504 p 02/23/23 60141580 51180 sweeper/Fire/0th vehicle P 205.07 YTD INVOICED 89. 69 YTD PAID
712 FEDERAL EXPRESS CORPORATION
VENDOR TOTALS
47819 MICHAEL DEGRAND
VENDOR TOTALS
339505 P 02/23/23 501C2100 83040
339506 p 02/23/23 21141550 52210
339507 p 02/23/23 10023040 52210
Professional services - ca
Messenger
Messenger
1,452.93 YTD INVOICED 821. 59 YTD PAID
339508 p 02/23/23 10032230 51390 other operating supplies 440.00 YTD INVOICED 440.00 YTD PAID
70788 FIRST LEGAL DEPOSITION SERVICES LLC
339509 p 02/23/23 61123042 52040 Litigation costs
VENDOR TOTALS 1,931.90 YTD INVOICED 1,931.90 YTD PAID
57442 GENUINE PARTS COMPANY INC
339510 p 02/23/23 60141580 51180 sweeper/Fire/0th vehicle P Report generated: 02/23/2023 10:14
User: alittle
Program ID: appdwarr
625.00
625.00
50.00 50.00
24.35 464.78
489.13
1,934.28
1.934.28
3,972.50
1,358.31
5,330.81
89.69 89.69
40.08 773.34
8.17 821. 59
440.00
440.00
1, 931. 90
1,931.90
3,288.31
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70534 GOOD CITY COMPANY
41,637.79 YTD INVOICED 3,288.31 YTD PAID
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
57582 STACEY HAIL
VENDOR TOTALS
52234 RUBBER DUST INC
VENDOR TOTALS
70777 JEFFREY ROBERT URNES
VENDOR TOTALS
70790 JEROME A. BARAKOS, M.D.
VENDOR TOTALS
70782 JOSE LEDESMA
VENDOR TOTALS
46894 JOSHUA CROSSLEY
VENDOR TOTALS
70162 JUSTICE CLEARINGHOUSE, LLC
VENDOR TOTALS
70708 KAHINA TOUATI
Report generated: 02/23/2023 10:14
user: alittle
Program ID: appdwarr
339511 p 02/23/23 20962710 52010 Professional services
20,332.50 YTD INVOICED 4,050.00 YTD PAID
339512 p 02/23/23 60141580 51120 Machinery/Equipment suppli 26,593.48 YTD INVOICED 1,011.01 YTD PAID
339513 p 02/23/23 61123042 52040 Litigation costs
8,500.00 YTD INVOICED 8,500.00 YTD PAID
339514 p 02/23/23 100 21040
339514 p 02/23/23 60141580 52170
Sales and' use Tax Payable
outside Veh/Equip Repair s
14,035.49 YTD INVOICED 490.14 YTD PAID
339515 p 02/23/23 10032230 51390 other Operating supplies 440.00 YTD INVOICED 440.00 YTD PAID
339516 p 02/23/23 61123042 52040 Litigation costs
3,600.00 YTD INVOICED 3,600.00 YTD PAID
339517 p 02/23/23 100 21040
339517 p 02/23/23 10051450 51150
sales and use Tax Payable uniforms and clothing
350.00 YTD INVOICED 350.00 YTD PAID
339518 p 02/23/23 10031100 54000 Travel and Education
1,820.91 YTD INVOICED 207. 83 YTD P.AID
339519 p 02/23/23 10031100 54090 Memberships and Dues
950.00 YTD INVOICED 950.00 YTD PAID
3,288.31
4,050.00
4,050.00
1,011.01
1,011.01
8,500.00
8,500.00
-.08
490.22
490.14
440.00
440.00
3,600.00
3,600.00
Page
-3.50
353.50
350.00
207.83
207.83
950.00
950.00
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55948 KBA DOCUSYS INC
VENDOR TOTALS
57517 KELLER SUPPLY COMPANY
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
52984 KHADER NIJMEH
VENDOR TOTALS
58776 MATTHEW W LAMPO
VENDOR TOTALS
52296 LAWSON PRODUCTS
VENDOR TOTALS
INC
339520 p 02/23/23 10000001 31800 Business License Tax
194.00 YTD INVOICED 97. 00 YTD PAID
339521 p 02/23/23 60626070 52140 Maintenance Contracts
37.43 YTD INVOICED 33. 78 YTD PAID
339522 p 02/23/23 100 21040
339522 p 02/23/23 60341590 51100
Sales and use Tax Payable
Building Maintenance Suppl
4,520.97 YTD INVOICED 391. 22 YTD PAID
339523 p 02/23/23 60341590 51090 Grounds Maintenance Suppli 2,850.02 YTD INVOICED 421. 08 YTD PAID
1,153.16 YTD
5,200.00 YTD
4,808.31 YTD
339524 p 02/23/23 10032210 54030
339524 p 02/23/23 10032210 54040
339524 p 02/23/23 10032210 54070
INVOICED 284.83
339525 p 02/23/23 10031100 53040
YTD
INVOICED 400.00 YTD
339526 p 02/23/23 60141580 51180
INVOICED 1,480.73 YTD
Training and conferences
Mileage Reimbursement
Meals and Lodging
PAID
Tests
PAID
sweeper/Fire/0th vehicle P
PAID
57471 LIVERMORE SAW AND MOWER LLC
339527 p 02/23/23 100 21040 Sales and use Tax Payable
339527 p 02/23/23 10051450 51090 Grounds Maintenance suppli 339527 p 02/23/23 27351450 51090 Grounds Maintenance Suppli VENDOR TOTALS 15,593.23 YTD INVOICED 2,628.27 YTD PAID
57378 CREATIVE EMPIRE LLC
339528 p 02/23/23 21052300 51300 Library Databases
VENDOR TOTALS 4,887.38 YTD INVOICED 4,887.38 YTD PAID
38760 MARTINELLI ENVIRONMENTAL GRAPH
339529 p 02/23/23 29061822 52010 Professional services
Report generated: 02/23/2023 10:14
User: a1itt1e
Program ID: appdwarr
97.00 97.00
33.78 33.78
-1. 70
392.92
391.22
421. 08
421. 08
197.00
55.68 32.15
284.83
400.00
400.00
1,480.73
1,480.73
-11.92
1,151. 92
1,488.27
2,628.27
4,887.38
4,887.38
34,401.96
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70351 MELVIN K LEWIS
VENDOR TOTALS
42072 MIDWEST TAPE LLC
-VENDOR TOTALS
70800 MONICO B LUIS
VENDOR TOTALS
34,401.96 YTD INVOICED 34,401.96 YTD PAID
339530 p 02/23/23 10032230 51390 Other Operating Supplies 880.00 YTD INVOICED 880.00 YTD PAID
339531 p 02/23/23 21052300 51200 Books/Manual/Periodicals/e 24,489.56 YTD INVOICED 117. 56 YTD PAID
339532 p 02/23/23 10051416 52010 Professional services
500.00 YTD INVOICED 500.00 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
339533 p 02/23/23 10032210 51070 Firefighting supplies
VENDOR TOTALS 116,576.50 YTD INVOICED 328.31 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
VENDOR TOTALS
70753 NICHE ACADEMY LLC
VENDOR TOTALS
339534 P 02/23/23 310C5550 83040 Professional services - ca 11,008.12 YTD INVOICED 668.70 YTD PAID
339535 p 02/23/23 21052300 51300 Library Databases
4,500.00 YTD INVOICED 4,500.00 YTD PAID
70799 NATIONAL ORGANIZATION OF BLACK LAW ENFORCEMENT
339536 p 02/23/23 10031130 54090 Memberships and Dues
VENDOR TOTALS 150.00 YTD INVOICED 150. 00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
339537 p 02/23/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 9,021.11 YTD INVOICED 1,221.03 YTD PAID
48592 OAKLAND MARINAS LP
339538 p 02/23/23 60141580 51160 Fuel/Oil/Lubricants
VENDOR TOTALS 6,961.36 YTD INVOICED 251. 94 YTD PAID
70084 OLDCASTLE INFRASTRUCTURE INC
34,401. 96
880.00
880.00
117.56
117.56
500.00
500.00
328.31
328.31
668.70
668.70
4,500.00
4,500.00
150.00
150.00
1,221.03
1,221.03
251. 94
251. 94
339539 p 02/23/23 10032210 52130 Buildng Repair/Maintenance 209.00 Report generated: 02/23/2023 10:14
user: alittie Page 9
Program ID: ai)pdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52621 OVERDRIVE INC
VENDOR TOTALS
51911 PACE SUPPLY CORP
VENDOR TOTALS
4,200.68 YTD INVOICED 209.00 YTD PAID
339540 p 02/23/23 21052300 51300 Library Databases
27,000.00 YTD INVOICED 6,000.00 YTD PAID
339541 p 02/23/23 100 21040
339541 p 02/23/23 60341590 51100
sales and use Tax Payable
Building Maintenance Suppl
2,988.75 YTD INVOICED 323. 56 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
56070 PARKING CONCEPTS
VENDOR TOTALS
53163 PETERSON TRUCKS
INC
INC
Report generated: 02/23/2023 10:14 user: alittle
Program ID: appdwarr
339542 p 02/23/23 10041540 51110 other Repair/Mtc~ supplies 12,667.87 YTD INVOICED 2,758.57 YTD PAID
339543 p 02/23/23 31041500 58060
339543 P 02/23/23 310C4410 83040
Telecom and Internet
Professional services - ca
3,015.00 YTD INVOICED 231. 00 YTD PAID
339544 p 02/23/23 10031130 51100
339544 p 02/23/23 10032210 51100
339544 p 02/23/23 10041560 51120
339544 p 02/23/23 21141550 51130
339544 p 02/23/23 26441610 51130
339544 p 02/23/23 50141600 51130
339544 p 02/23/23 60141580 51100
339544 p 02/23/23 60341590 51100
Building Maintenance Suppl
Building Maintenance suppl
Machinery/Equipment Suppli
Small Tools
small Tools
small Tools
Building Maintenance suppl
Building Maintenance suppl
9,530.37 YTD INVOICED 753.64 YTD PAID
339545 p 02/23/23 10031130 51100
339545 p 02/23/23 10032210 51100
339545 p 02/23/23 60141580 51100
4,640.16 YTD INVOICED 267.87 YTD
339546 p 02/23/23 26541641 52010
21,200.07 YTD INVOICED 8,820.83 YTD
339547 p 02/23/23 60141580 51180
Building Maintenance Suppl
Building Maintenance suppl
Building Maintenance Suppl
PAID
Professional services
PAID
sweeper/Fire/0th vehicle P
209.00
6,000.00
6,000.00
-1.47
325.03
323.56
2,758.57
2,758.57
153.00
78.00 231.00
140.50
109.48
22.88 11.03
20.79 308.18
56.71 84.07
753.64
153.04
103.40
11.43 267.87
8,820.83
8,820.83
147. 37
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 312. 58 YTD INVOICED 147.37 YTD PAID 147.37 41650 LOUISE ELLEN PIERCE
p 02/23/23 339548 310Cl700 83040 Professional services - ca 70.00 VENDOR TOTALS 70.00 YTD INVOICED 70.00 YTD PAID 70.00
70445 PROFESSIONAL SALES AND SERVICES LLC
339549 p 02/23/23 100 21040 Sales and use Tax Payable -16.38 339549 p 02/23/23 60141580 51180 sweeper/Fire/0th Vehicle P 5.39.64 VENDOR TOTALS l·,107 .94 YTD INVOICED 523.26 YTD PAID 523.26 59019 MJT VENTURES CORP
339550 p 02/23/23 10031130 52010 Professional services 266.00 VENDOR TOTALS 4,030.00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
339551 p 02/23/23 60141580 51100 Building Maintenance suppl 156.24 VENDOR TOTALS 5,486.56 YTD INVOICED 156.24 YTD PAID 156.24 38535 SALLER SAFETY SHOES INC
339552 p 02/23/23 10051450 51150 uniforms ;md cl othirlg 1,040.14 VENDOR TOTALS 3,683.96 YTD INVOICED 1,040.14 YTD PAID 1,040.14 70647 DAMIAN FERNANDEZ
339553 p 02/23/23 10051416 52010 Professional Services 10,378.53 VENDOR TOTALS 15,778.53 YTD INVOICED 10,378.53 YTD PAID 10,378.53 53259 COULTER VENTURES LLC
339554 p 02/23/23 10032210 51120 Machinery/Equipment Suppli 4,281.89 VENDOR TOTALS 4,281.89 YTD INVOICED 4, 281. 89 YTD PAID 4,281.89 . 57456 ROJAS FLORES LANDSCAPE INC
339555 p 02/23/23 26541642 52150 Annual Maintenance 2,213.96 339555 p 02/23/23 27041530 52150 Annual Maintenance 504.08 339555 p 02/23/23 27141530 52150 Annual Maintenance 1,620.94 339555 p 02/23/23 27341530 52010 Professional Services 19,671.99 339555 p 02/23/23 27741530 52150 Annual Maintenance 2,134.92 339555 p 02/23/23 27941530 52150 Annual Maintenance 2,134.91 339555 p 02/23/23 28041530 52010 Professional services 168.03 339555 p 02/23/23 310C1ZOO 83040 Professional services - ca 24,413.10 339555 p 02/23/23 310C4410 83040 Professional services ca 1,067.42 Report generated: 02/23/2023 10:14
user: alittle Page 11
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 322,895.62 YTD INVOICED 56,767.74 YTD PAID 54297 MICHAEL H ROUSH
339556 p 02/23/23 10023040 54030 Training and Conferences 339556 p 02/23/23 10023040 54070 Meals and Lodging
VENDOR TOTALS l, 207. 89 YTD INVOICED 1,207.89 YTD PAID 70268 S&F TOWING, LLC
339557 p 02/23/23 10031110 52010 Professional Services
339557 p 02/23/23 60141580 51390 Other Operating Supplies VENDOR TOTALS 6,615.50 YTD INVOICED 675.00 YTD PAID
43569 SAFETY KLEEN SYSTEMS
339558 p 02/23/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 18,604.26 YTD INVOICED 217.00 YTD PAID
58588 SCOTTS PPE RECDN INC
339559 p 02/23/23 10032210 51110 other Repair/Mtce supplies VENDOR TOTALS 9,176.42 YTD INVOICED 2,556.66 YTD PAID
53373 SIERRA PACIFIC READY MIX INC
339560 p 02/23/23 29041590 51120 Machinery/Equipment Suppli VENDOR TOTALS 11,075.00 YTD INVOICED 7,752.50 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLDI
VENDOR TOTALS
1043 SIX ROBBLEE$ INC
VENDOR TOTALS
339561 p 02/23/23 100 21040
339561 p 02/23/23 10051430 51090
339561 p 02/23/23 10051450 51090
Sales and use Tax Payable
Grounds Maintenance suppli
Grounds Maintenance suppli
33,953.82 YTD INVOICED 11,766.72 YTD PAID
339562 p 02/23/23 100 21040
339562 p 02/23/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
120.40 YTD INVOICED 120.40 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
339563 p 02/23/23 100322&0 54010 Professional Development VENDOR TOTALS 14,220.00 YTD INVOICED 460.00 YTD PAID
56151 ERICSON OWENS ENTERPRISES
339564 p 02/23/23 60141580 51270 Forms Printing
Report generated: 02/23/2023 10:14
user: alitt1e
Program ID: appdwarr
53,929.35
625.00
582.89
1,207.89
450.00
225.00
675.00
217.00
217.00
2,556.66
2,556.66
7,752.50
7,752.50
-18.79
4,626.83
7,158.68
11, 766. 72
-. 55
120.95
120.40
460.00
460.00
2,557.84
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,949.90 YTD INVOICED 2,557.84 YTD PAID
54164 SRM MARINA INVESTORS LLC
339565 p 02/23/23 27341530 58020 El ectri city
VENDOR TOTALS 854.08 YTD INVOICED 105.24 YTD PAID
56027 STANDARD PLUMBING SUPPLY CO IN
VENDOR TOTALS
226 STATE OF CALIFORNIA
VEN.DOR TOTALS
339566 p 02/23/23 100 21040
339566 p 02/23/23 50141600 51100
sales and use Tax Payable
Building Maintenance Suppl
2,118.60 YTD INVOICED 67. 86 YTD PAID
339567 p 02/23/23 10031130 53010 Fi ngerpri nti ng
2,282.00 YTD INVOICED 326.00 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS
53657 LEATHAM FAMILY LLC
VENDOR TOTALS
56407 TALKINGTECH US LTD LLC
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
VENDOR TOTALS
339568 p 02/23/23 10051450 52010 Professional services
226,700.38 YTD INVOICED 24,500.00 YTD PAID
339569 p 02/23/23 10031130 51220 Photographic Supplies
3,768.35 YTD INVOICED 3,768.35 YTD PAID
339570 p 02/23/23 21052300 51300 Library.Databases
2,901.00 YTD INVOICED 2,901.00 YTD PAID
339571 p 02/23/23 60141580 51390 Other Operating supplies 13,135.61 YTD INVOICED 2,499.00 YTD PAID
339572 p 02/23/23 10023040 52030 Legal/Litigation Services 57,782.82 YTD INVOICED 24,742.82 YTD PAID
70435 THE WINGATE REVOCABLE TRUST
339573 p 02/23/23 24061811 52010 Professional services
VENDOR TOTALS 22,095.00 YTD INVOICED 22,095.00 YTD PAID 44063 WEST PUBLISHING CORPORATION
339574 p 02/23/23 10023040 51200 Books/Manual/Periodicals/e Report generated: 02/23/2023 10:14
user:. alittle
Program ID: appdwarr
2,557.84
105.24
105.24
-.31
68.17 67.86
326.00
326.00
24,500.00
24,500.00
3,768.35
3,768.35
2,901.00
2,901.00
2,499.00
2,499.00
24,742.82
24,742.82
22,095.00
22,095.00
7,349.49
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339574 p 02/23/23 10023040 52030
339574 p 02/23/23 61123042 51200
339574 p 02/23/23 61123042 52040
Legal/Litigation services
Books/Manual/Periodicals/e
Litigation Costs
VENDOR TOTALS 45,773.44 YTD INVOICED 45,773.44 YTD PAID 51013 TIFCO INDUSTRIES
VENDOR TOTALS
45348 TSAI FONG BOOKS INC
VENDOR TOTALS
41077 U-SAVE POWER EQUIPMENT INC
VENDOR TOTALS
52129 ULINE INC
VENDOR TOTALS
70792 UNITY SCHOOLS
VENDOR TOTALS
339575 p 02/23/23 100 21040
339575 p 02/23/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
837.45 YTD INVOICED 280.97 YTD PAID
339576 p 02/23/23 21052300 51200 Books/Manual/Periodicals/e 3,098.95 YTD INVOICED 216. 63 YTD PAID
339577 p 02/23/23 100 21040
339577 p 02/23/23 50141600 51120
sales and use Tax Payable
Machinery/Equipment Suppli
1,798.23 YTD INVOICED 1,045.44 YTD PAID
339578 p 02/23/23 27351450 51090 Grounds Maintenance suppli 34,516.66 YTD INVOICED 3,872.78 YTD PAID
339579 p 02/23/23 10051431 36210 Rental/Lease Income
750.00 YTD INVOICED 750.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 02/23/2023 10:14
user: alitt:le
Program ID: appdwarr
339580 p 02/23/23 100 21040
339580 p 02/23/23 10032200 51030
339580 p 02/23/23 10032200 54000
339580 p 02/23/23 10032200 54010
339580 p 02/23/23 10032210 51070
339580 p 02/23/23 10032210 51110
339580 p 02/23/23 10032210 51150
339580 p 02/23/23 10032210 52130
339580 p 02/23/23 10032210 53000
339580 p 02/23/23 10032210 54000
339580 p 02/23/23 10032220 54010
339580 p 02/23/23 10032230 51070
339580 p 02/23/23 10032230 54010
339580 p 02/23/23 10032260 51200
339580 p 02/23/23 60532210 54070
sales and use Tax Payable
office Supplies
Travel and Education
Professional Development
Firefighting supplies
other Repair/Mtce supplies
Uniforms and Clothing
Buildng Repair/Maintenance
Recruitment Expense
Travel and Education
Professional Development
Firefighting Supplies
Professional Development
Books/Manual/Periodicals/e Meals and Lodging
18,254.40
2,658.06
17' 511.49
45,773.44
-1.27
282.24
280.97
216.63
216. 63
-4.55
1,049.99
1,045.44
3,872.78
3,872.78
750.00
750.00
-126.74
44.92 302.96
271. 95
1, 777. 51
33.21 1,213.82
27.64 855 .44
25.00 695.00
401.61
205.99
1,326.73
62.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54458 VERITEXT CORP
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
70640 CALM.AT CO
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
445,193.15 YTD INVOICED 7,117.28 YTD PAID
8,037.05 YTD
85,745.81 YTD
339581 p 02/23/23 61123042 52040
INVOICED 1,482.05
339582 p 02/23/23 10032200 52180
339582 p 02/23/23 10032210 52180
339582 p 02/23/23 10032220 52180
INVOICED 1,774.55
339583 p 02/23/23 100 21040
339583 p 02/23/23 10041540 51120
YTD
YTD
Litigation costs
PAID
Cellular Phone
Cellular Phone
cellular Phone
PAID
sales and use Tax Payable
Machinery/Equipment Suppli
3,334.17 YTD INVOICED 2,203.38 YTD PAID
339584 p 02/23/23 60141580 51180 sweeper/Fire/0th vehicle P 2,341.84 YTD INVOICED 70. 79 YTD PAID
7,117.28
1,482.05
1,482.05
154.04
1,560.27
60.24 1,774.55
-71. 82
2,275.20
2,203.38
70.79 70.79
54970 WESTERN STATES TOOL & SUPPLY C
VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
VENDOR TOTALS
57436 YIBIN SHEN
VENDOR TOTALS
53184 YOUNG SUK SUE
VENDOR TOTALS
Report generated: 02/23/2023 10:14
user: alitt1e
Program ID: appdwarr
339585 p 02/23/23 10032210 51110 Other Repair/Mtce Supplies 2,668.03 YTD INVOICED 629.62 YTD PAID
339586 p 02/23/23 60141580 51180 Sweeper/Fire/0th Vehicle P 13,810.00 YTD INVOICED 3,585.00 YTD PAID
339587 p 02/23/23 10023040 54030 Training and Conferences 2,929.73 YTD INVOICED 625.00 YTD PAID
339588 p 02/23/23 60141580 51390 Other operating supplies 4,922.59 YTD INVOICED 561. 29 YTD PAID
629.62
629.62
3,585.00
3,585.00
625.00
625.00
561. 29
561. 29
REPORT TOTALS 529,924.23
COUNT AMOUNT
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/23/2023 TO 02/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 134 529,924.23
** END OF REPORT - Generated by Amy Little **
Report generated: 02/23/2023 10:14
User: alittle Page 16
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/24/2023 TO 02/24/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
57324 AVA GARAVATTI
VENDOR TOTALS
53060 PAUL AVAKIAN
VENDOR TOTALS
52405 .T 02/24/23 10021030 59900 COVID-19 Expense
23,587.52 YTD INVOICED 247.69 YTD PAID
52406 T 02/24/23 10031100 53040 Tests
8,165.00 YTD INVOICED 3,075.00 YTD PAID
52407 T 02/24/23 10031130 51390 other ope'rating supplies 1,607.75 YTD INVOICED 184.53 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
52408 T 02/24/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 122,402.11 YTD INVOICED 27,588.10 YTD PAID 51581 BEST BEST & KRIEGER
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
LLP
52409 T 02/24/23 10023040 52030 Legal/Litigation services 52409 T 02/24/23 61123042 52030 Legal/Litigation services 3,215.75 YTD INVOICED 1,973.00 YTD PAID
52410 T 02/24/23 10012010 51030
52410 T 02/24/23 10021030 51030
52410 T 02/24/23 10023040 52030
52410 T 02/24/23 10023040 82020
52410 T 02/24/23 10031130 51030
52410 T 02/24/23 31041500 51030
52410 T 02/24/23 60532210 51030
office Supplies office Supplies
Le~al/Litigation Services
Building/Structure Acquisi Office Supplies
Office Supplies
Office Supplies
88,247.27 YTD INVOICED 2,153.17 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
58503 FLEETWORKS INC
Report generated: 02/23/2023 10:16
user: alittle
Program·ID: appdwarr
52411 T 02/24/23 223C9930 52010 Professional services
499,764.77 YTD INVOICED 109,275.00 YTD PAID
52412 T 02/24/23 10031130 58060 Telecom and Internet
10,216.05 YTD INVOICED 115.00 YTD PAID
52413 T 02/24/23 100 21040
52413 T 02/24/23 60141580 52170
sales and use Tax Payable Outside Yeh/Equip Repair s
247.69
247.69
3,075.00
3,075.00
184.53
184.53
27,588.10
27,588.10
1,037.00
936.00
1,973.00
151. 39
33.17 887.75
600.56
177.43
294.79
8.08 2,153.17
109,275.00
109,275.00
115.00
115.00
-25.72
4,739.13
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/24/2023 TO 02/24/2023 VENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,933.41 YTD INVOICED 4,713.41 YTD PAID
53126 FRIENDS OF THE ALAMEDA
52414 T 02/24/23 10021030 59000 contingency
VENDOR TOTALS 704,444.45 YTD INVOICED 74,219.80 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
VENDOR TOTALS
52415 T 02/24/23 100 21040
52415 T 02/24/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
11,417.58 Yill INVOICED 3,188.88 YTD PAID
52416 T 02/24/23 29061822 52030 Legal/Litigation Services 85,136.00 YTD INVOICED 13,090.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
52418 T 02/24/23 29061822 52010 Professional Services
118,059.40 YTD INVOICED 21,212.50 YTD PAID
52419 T 02/24/23 10031130 51110
52419 T 02/24/23 10031130 51150
52419 T 02/24/23 10032210 51070
Other Repair/Mtce Supplies
uniforms and Clothing
Firefighting Supplies
45,647.07 YTD INVOICED 20,796.74 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
52420 T 02/24/23 10032210 52010
52420 T 02/24/23 27641530 52020
Professional services
consulting services
VENDOR TOTALS 135,919.07 YTD INVOICED 25,043.51 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
52421 T 02/24/23 29061822 52030 Legal/Litigation Services VENDOR TOTALS 56,635.00 YTD INVOICED 21,639.50 YTD PAID 48052 PAGE & TURNBULL INC
52422 T 02/24/23 310C6530 83040 Professi ona 1 services - Ca VENDOR TOTALS 4,748.46 YTD INVOICED 1,773.46 YTD PAID
53939 RED TIE PRINTING INC
52423 T 02/24/23 24161823 52010 Professional services
Report generated: 02/23/2023 10:16
user: a little
Program iD: appdwarr
4, 713 .41
74,219.80
74,219.80
-2.20
3,191.08
3,188.88
13,090.00
13,090.00
21,212. 50
21,212. so
12' 581. 20
143.75
8,071. 79
20,796.74
15,120.00
9,923.51
25,043.51
21,639.50
21,639.50
1,773.46
1,773.46
1,162.88
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230223AL TO FISCAL 2023/08 02/24/2023 TO 02/24/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
VENDOR TOTALS
58118 TRI-SIGNAL INTEGRATION INC
VENDOR TOTALS
Report generated: 02/23/2023 10:16
user: alittle
Program ID: appdwarr
39,208.33 YTD INVOICED 1,162.88 YTD PAID
52424 T 02/24/23 29061822 52030 Legal/Litigation services 15,166.50 YTD INVOICED 936.00 YTD PAID
52425 T 02/24/23 60341590 52010 Professional services
37,218.99 YTD INVOICED 6,197.37 YTD PAID
1,162.88
936.00
936.00
6,197.37
6,197.37
REPORT TOTALS 338,585.54
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 3>8.585-54
** END OF REPORT - Generated by Amy Little**
·-"·-··-·----···---··---·----------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230228AL TO FISCAL 2023/08 02/28/2023 TO 02/28/2023 £NOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
339589 P 02/28/23 262G2122 52010 Professional services
VENDOR TOTALS 63,200.00 YTD INVOICED 12,300.00 YTD PAID 12,300.00
12,300.00
REPORT TOTALS 12,300.00
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little**
Report generated: 02/28/2023 09:58
user: alittle
Program TD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
339592 P 03/02/23 301C7500 83040 Professional Services - ca
VENDOR TOTALS
31406 ADELE HOPE
9,241,919.59 YTD INVOICED 682,061.14 YTD PAID
VENDOR TOTALS
70804 ADJUDICATE INC
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
339593 p 03/02/23 10051420 51020 Recreation Supplies
423.07 YTD INVOICED 79. 75 YTD PAID
339594 p 03/02/23 61123042 52040 Litigation Costs
3,308.33 YTD INVOICED 3,308.33 YTD PAID
339595 P 03/02/23 310Cll00 83040 ·professional services - ca 9,295.69 YTD INVOICED 213. 20 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
339596 p 03/02/23 10012010 51030 office Supplies
VENDOR TOTALS 4,420.98 YTD INVOICED 53 .16 YTD PAID
43252 ALAMEDA COUNTY INDUSTRIES
339597 p 03/02/23 10061833 59900 COVID-19 EXpense
VENDOR TOTALS 31,708.01 YTD INVOICED 110.37 YTD PAID
48859 ALAMEDA LODGE N 1015 BPOE
339598 p 03/02/23 10031130 57080 Property Rental
VENDOR TOTALS 28,485.00 YTD INVOICED 3,105.00 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
339599 p 03/02/23 10031110 52010 Professional services
VENDOR TOTALS 188,118.55 YTD INVOICED 34,148.02 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
44638 AMY PREVEDEL
VENDOR TOTALS
Report generated: 03{02/2023 11:10
user: al1ttle
Program ID: appdwarr
339600 p 03/02/23 21052300 51200
339600 p 03/02/23 21052300 51280
Books/Manual/Periodicals/e
Book Processing Supplies
14,653.19 YTD INVOICED 647.73 YTD PAID
339601 p 03/02/23 21052320 52010 Professional services
2;640.00 YTD INVOICED 2,640.00 YTD PAID
682,061.14
682 ,061.14
79.75 79.75
3,308.33
3,308.33
213.20
213.20
53.16 53.16
110.37
110.37
3,105.00
3,105.00
34,148.02
34,148.02
151. 59
496.14
647.73
2,640.00
2,640.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70781 ANNIE STILES-HELLER
339602 p 03/02/23 10051424 52010 Professional Services
VENDOR TOTALS 103.00 YTD INVOICED 103.00 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
55449 AXON ENTERPRISE INC
VENDOR TOTALS
339603 p 03/02/23 60341590 58060 Telecom and Internet
7,115.76 YTD INVOICED 17.02 YTD PAID
339604 p 03/02/23 10025060 58060
339604 p 03/02/23 10032200 58060
339604 p 03/02/23 21052320 58060
339604 p 03/02/23 26541641 58060
339604 p 03/02/23 29041590 58060
339604 p 03/02/23 60141580 58060
339604 p 03/02/23 60341590 58060
339604 p 03/02/23 60532210 58060
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
90,434.78 YTD INVOICED 1,720.77 YTD PAID
339605 p 03/02/23 10051400 58060
339606 p 03/02/23 10031130 52180
Telecom and Internet cellular Phone
56,112.12 YTD INVOICED 6,275.18 YTD PAID
339607 p 03/02/23 10031110 52140 Maintenance contracts
199,437.43 YTD INVOICED 197,010.90 YTD PAID
252 BAKER & TAYLOR COMPANY INC
339608 p 03/02/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 102,097.03 YTD INVOICED 6,400.28 YTD PAID 70617 BAY AREA PL SERVICES
339609 p 03/02/23 10031120 52240 Other services
VENDOR TOTALS 3,275.00 YTD INVOICED 1,075.00 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
339610 p 03/02/23 310C5550 83040 Professional services - ca VENDOR TOTALS 150,485.24 YTD INVOICED 80,474.50 YTD PAID 56558 BLUE FLAME CREW WEST LLC
339611 p 03/02/23 26041632 52010 Professi ona 1 Services Report genera~ed: 03/02/2023 11:10 user: ali-ctle Program ID: appdwarr 103.00
103.00
17.02 17.02
38.51 819.64
299.54
212.10
133.88
27.32 81.34
108.44
1, 720. 77
87.44 6,187.74
6,275.18
197 ,010.90
197,010.90
6,400.28
6,400.28
1,075.00
1,075.00
80,474.50
80,474.50
8,666.72
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41,929.09 YTD INVOICED 8,666.72 YTD PAID
54802 BRETON'S SCHOOL FOR DOGS
VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
VENDOR TOTALS
57279 TRI-VALLEY MOTO
VENDOR TOTALS
55904 COM SMITH INC
339612 p 03/02/23 10031110 51240 canine Supplies
1,080.00 YTD INVOICED 120.00 YTD PAID
339613 p 03/02/23 60141580 51180 sweeper/Fire/0th vehicle P 3,072.61 YTD INVOICED 538.36 YTD PAID
339614 p 03/02/23 100 21040
339614 p 03/02/23 60141580 52170
sales and use Tax Payable
outside Yeh/Equip Repair s
3,352.22 YTD INVOICED 2,945.27 YTD PAID
339615 P 03/02/23 310C6520 83040 Professional Services - Ca
VENDOR TOTALS
57190 CELENA CHEN
1,152,422.73 YTD INVOICED 16,822.84 YTD PAID
VENDOR TOTALS
58908 CERTIFIX INC
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
58562 EMILY R COVEN
VENDOR TOTALS
54522 CITY DATA SERVICES LLC
Report generated: 03/02/2023 1l:10
user: a little
Program ID: appdwarr
339616 p 03/02/23 61123042 54030 Training and Conferences 659.29 YTD INVOICED 625. 00 YTD PAID
339617 p 03/02/23 10022020 53010
339617 p 03/02/23 10023040 53010
339617 p 03/02/23 10051400 53010
339617 p 03/02/23 21052300 53010
339617 p 03/02/23 31041500 53010
Fi ngerpri nti ng
Fi ngerpri nti ng
Fingerprinting
Fi ngerpri nti ng
Fi ngerpri nti ng
12,783.00 YTD INVOICED 725.00 YTD PAID
339618 p 03/02/23 10051401 51010 Janitorial Supplies
17,720.17 YTD INVOICED 334.81 YTD PAID
339619 p 03/02/23 26241631 52010 Professional services
17,100.00 YTD INVOICED 17,100.00 YTD PAID
339620 p 03/02/23 20361841 52010 Professional Services
8,666.72
120.00
120.00
538.36
538.36
-7.84
2,953.11
2,945.27
16,822.84
16,822.84
625.00
625.00
67.00 72.00
308.00
211.00
67.00 725.00
334.81
334.81
17,100.00
17,100.00
1,260.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
51047 CIVICORPS
VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
VENDOR TOTALS
56809 T & J LEWIS INC
VENDOR TOTALS
58020 CLEAN WATER FUND
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
53559 DORIS WALKER
VENDOR TOTALS
6,580.00.YTD INVOICED 1,260.00 YTD PAID
339621 p 03/02/23 26441610 52010 Professipnal services
11,200.00 YTD INVOICED 1,400.00 YTD PAID
339622 p 03/02/23 26241631 52010
339622 p 03/02/23 27141530 52010
339622 p 03/02/23 27241530 52010
339622 p 03/02/23 27341530 52010
339622 p 03/02/23 27541530 52010
339622 p 03/02/23 28141530 52010
Professional services
Professional Services
Professional services Professional services
Professional Services
Professional services
220,512.07 YTD INVOICED 28,835.00 YTD PAID
339623 p 03/02/23 60141580 52170 Outside Yeh/Equip Repairs 2,590.42 YTD INVOICED 2,590.42 YTD PAID
339624 p 03/02/23 26241631 52010 Professional services
17,480.00 YTD INVOICED 17,480.00 YTD PAID
339625 p 03/02/23 10012010 51260
339625 p 03/02/23 10021030 51260
339625 p 03/02/23 10031130 58060
339625 p 03/02/23 60532210 52180
Periodicals/subscriptions
Periodicals/subscriptions
Telecom and Internet
cellular Phone
48,167.37 YTD INVOICED 703.47 YTD PAID
339626 p 03/02/23 10051400 52240 other services
4,972.50 YTD INVOICED 2,465.00 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGEN
VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
Report generated: 03/02/2023 11: 10 user: alittle
Program ID: appdwarr
339627 p 03/02/23 100 21040
339627 p 03/02/23 61123042 51200
sales and use Tax Payable
Books/Manual/Periodicals/e
2,195.92 YTD INVOICED 976.10 YTD PAID
339628 p 03/02/23 10031100 53020 Background services
1,260.00
1,400.00
1,400.00
1,380.00
8,632.00
5,598.00
6,947.00
5,473.00
805.00
28,835.00
2,590.42
2,590.42
17,480.00
17,480.00
25.14 25.14
449. 81
203.38
703.47
2,465.00
2,465.00
-4.31
980.41
976.10
2,226.05
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,522.16 YTD INVOICED 2,226.05 YTD PAID
47560 CRIME SCENE CLEANERS INC
339629 p 03/02/23 10031120 52240 Other Services
VENDOR TOTALS 928.00 YTD INVOICED 108.00 YTD PAID
51479 CSG CONSULTANTS INC
339630 P 03/02/23 310C3100 83040 Professional serviCes - ca VENDOR TOTALS 299,075.90 YTD INVOICED 2,452.50 YTD PAID 54674 CUSHMAN & WAKEFIELD OF CALIFOR
339631 p 03/02/23 29061822 52010 Professional services
VENDOR TOTALS 741,092.52 YTD INVOICED 535,767.89 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
339632 p 03/02/23 10051400 52010 Professional Services
VENDOR TOTALS 7,156.83 YTD INVOICED 543.76 YTD PAID
34026 DELL MARKETING LP
339633 p 03/02/23 10022020 51040 computer software and Hard VENDOR TOTALS 108,594.82 YTD INVOICED 1,891.53 YTD PAID 55066 DIGITAL ASSURANCE CERTIFICATIO
VENDOR TOTALS
49959 MARK OLIVEIRA
VENDOR TOTALS
57088 BRIAN NIELSEN
VENDOR TOTALS
676 EBMUD
Report generated: 03~02/2023 11:10
User: al1ttl·e
Program ID: appdwarr
339634 p 03/02/23 10024051 52010 Professional services
6,750.00 YTD INVOICED 750. 00 YTD PAID
339635 p 03/02/23 60341590 51120 Machinery/Equipment suppli 905.30 YTD INVOICED 511. 24 YTD PAID
339636 p 03/02/23 60141580 51180 sweeper/Fire/0th Vehicle P 2,865.94 YTD INVOICED 257.78 YTD PAID
339637 p 03/02/23 10032210 58010
339637 p 03/02/23 10041540 58010
339637 p 03/02/23 26441610 58010
339637 p 03/02/23 27241530 58010
339637 p 03/02/23 27341530 58010
339637 p 03/02/23 29041590 58010
339637 p 03/02/23 50141600 58010
water
water
water
Water
water
water
water
2,226.05
108.00
108.00
2,452.50
2,452.50
535,767.89
535,767.89
543.76
543.76
1, 891. 53
1, 891. 53
750.00
750.00
511.24
511.24
257.78
257.78
545.26
2,048.44
363.14
5,712.17
9,209.16
160,058.64
207 .13
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FIS.CAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339637 p 03/02/23 501C2100 83040 Professional services - ca 274. 32 VENDOR TOTALS 1,419,509.85 YTD INVOICED 178,418.26 YTD PAID 178,418.26 70052 BRIGHlVIEW LANDSCAPE SERVICES
339638 p 03/02/23 27241530 52010 Professional services 16,310.00 VENDOR TOTALS 120,978.19 YTD INVOICED 16,310.00 YTD PAID 16,310.00 48113 ENGEO INC
339639 P 03/02/23 301C7500 83040 Professional Services - ca 5,947.10 VENDOR TOTALS 140,454.40 YTD INVOICED 5,947.10 YTD PAID 5,947.10 57515 EQUIFAX INFORMATION SERVICES L
339640 p 03/02/23 10031100 53020 Background services 70.90 VENDOR TOTALS 579.86 YTD INVOICED 70.90 YTD PAID 70.90
70432 FARMERS & MERCHANTS BANK OF CENTRAL
339641 p 03/02/23 301C7500 83040 Professional services - ca 35,897.95 VENDOR TOTALS 486,416.82 YTD INVOICED 35' 897. 95 YTD PAID 35,897.95 50940 FEHR & PEERS
339642 p 03/02/23 310Cl210 83040 P rofessi ona l Services - Ca 583.75 339642 p 03/02/23 310C6200 83040 Professi anal services - ca 2,574.00 VENDOR TOTALS 128, 499. 34 YTD INVOICED 3,157.75 YTD PAID 3,157.75 57780 G&G BUILDERS INC
339643 p 03/02/23 603C4100 83040 Professional Services - Ca 98,280.38 VENDOR TOTALS 243,423.52 YTD INVOICED 98,280.38 YTD PAID 98,280.38 70704 G&G PAINTING SERVICES INC
339644 p 03/02/23 10000001 31800 Business License Tax 88.00 VENDOR TOTALS 88.00 YTD INVOICED 88.00 YTD PAID 88.00
54307 SPEEDY INSPECfIONS LLC
339645 p 03/02/23 60141580 52170 outside Yeh/Equip Repair s 1,819.44 VENDOR TOTALS 10,915.25 YTD INVOICED 1,819.44 YTD PAID 1,819.44 528 W W GRAINGER INC
339646 p 03/02/23 10041540 51130 small Tools 361. 99 339646 p 03/02/23 21141550 51120 Machinery/Equipment suppli 832.77 339646 p 03/02/23 26441610 51130 small Tools 608.11 339646 p 03/02/23 50141600 51120 Machinery/Equipment Suppli 4,820.12 339646 p 03/02/23 60341590 51100 Building Maintenance suppl 1,088.08 Report generated: 03/02/2023 11:10
user: . alittle Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,304.55 YTD INVOICED 7, 711. 07 YTD
53462 GREATAMERICA LEASING CORP
VENDOR TOTALS 27,040.08 YTD
38851 GROUP 4/ARCHITECTURE RESEARCH
VENDOR TOTALS 30,049.00 YTD
37994 HF&H CONSULTANTS LLC
VENDOR TOTALS 2,244.00 YTD
54446 IPROMOTEU.COM INC
VENDOR TOTALS 32,152.24 YTD
54893 IPS GROUP INC
VENDOR TOTALS 236,374.57 YTD
434 JEFFERY EMMITT - PETTY CASH
VENDOR TOTALS 284.12 YTD
58759 JMEC ENGINEERING INC
VENDOR TOTALS 84,536.36 YTD
70780 KATHY JONES
VENDOR TOTALS 103.00 YTD
Report generated: 03/02/2023 11:10 user: a1itt1e Program II): appdwarr 339647 p 03/02/23 26441610 52140
339647 p 03/02/23 31041520 52140
339647 p 03/02/23 50141600 52140
339647 p 03/02/23 60141580 52140
INVOICED 3, 571. 57 YTD
339648 P 03/02/23 310C5550 83040
INVOICED 9,348.90 YTD
339649 p 03/02/23 26141630 52010
INVOICED 157.50 YTD
339650 p 03/02/23 10051400 51020
INVOICED 765.58 YTD
339651 p 03/02/23 26541642 52010
INVOICED 273.96 YTD
3396.52 p 03/02/23 100 21040
339652 p 03/02/23 10031130 51110
339652 p 03/02/23 10031130 51140
339652 p 03/02/23 10031130 51210
339652 p 03/02/23 10031130 51390
339652 p 03/02/23 10031130 54000
INVOICED 284.12
339653 p 03/02/23 310C3400 83040
INVOICED 29,757.22
339654 p 03/02/23 10051424 52010
INVOICED 103. 00
YTD
YTD
YTD
PAID
Maintenance Contracts
Maintenance cpntracts
Maintenance contracts
Maintenance contracts
PAID
Professional services - ca
PAID
Professional services
PAID
RecreatiOn Supplies
PAID
Professional services
PAID
Sales and use Tax Payable
Other Repair/Mtce supplies
Meeting Refreshments Postage and Mailing other operating supplies Travel and Education
PAID
Professional services - ca
PAID
Professional services
PAID
7' 711.07
1,243.20
1,243.19
658.89
426.29
3, 571. 57
9,348.90
9,348.90
157.50
157.50
765.58
765.58
273.96
273.96
-.58
6.97 143. 90
13.80 113.03
7.00 284.12
29,757.22
29,757.22
Page
103.00
103.00
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 24009 LEAGUE OF CALIFORNIA CITIES
339655 p 03/02/23 10012010 54070 Meals and Lodging 200.00 339655 p 03/02/23 10012010 54090 Memberships and Dues 350.00 VENDOR TOTALS 600.00 YTD INVOICED 550.00 YTD PAID 550.00 70740 LEGACY l MEDIA LLC
339656 p 03/02/23 10031100 52010 Professional services 4,999.50 VENDOR TOTALS 4,999.50 YTD INVOICED 4,999.50 YTD PAID 4,999.50 73 MATTHEW BENDER & COMPANY INC
339657 p 03/02/23 100 21040 sales and Use Tax Payable -.75 339657 p 03/02/23 21052300 51200 Books/Manual/Periodicals/e 712.83 VENDOR TOTALS 712.08 YTD INVOICED 712.08 YTD PAID 712.08 70798 LINDA ORONOS
339658 p 03/02/23 10051431 36210 Rental /Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 38314 LISA MAXWELL - PETTY CASH
339659 p 03/02/23 10061833 52010 Professional services 50.00 339659 p 03/02/23 24161823 52010 Professional services 150.00 VENDOR TOTALS 306.41 YTD INVOICED 200.00 YTD PAID 200.00 58967 MARK A CLEMENTI PHD
339660 p 03/02/23 10031100 53040 Tests 1,548.00
VENDOR TOTALS 4,644.00 YTD INVOICED 1,548.00 YTD PAID 1,548.00 494.20 MCGUIRE & HESTER
339661 p 03/02/23 310Cll00 83040 Professional Services - ca 136,806.89 VENDOR TOTALS 3,770,717.02 YTD INVOICED 144,007.25 YTD PAID 136,806.89 42072 MIDWEST TAPE LLC
339662 p 03/02/23 21052300 51200 Books/Manual/Periodicals/e 810.40 VENDOR TOTALS 25,299.96 YTD INVOICED 810.40 YTD PAID 810.40 53725 MYERS TIRE SUPPLY DISTRIBURION
339663 p 03/02/23 60141580 51180 sweeper/Fire/0th vehicle p 258.52 VENDOR TOTALs 374.33 YTD INVOICED 258.52 YTD PAID 258.52 51876 NATIONAL AUTO PARTS OAKLAND LL
339664 p 03/02/23 60141580 51180 sweeper/Fire/0th vehicle p 102.16 Report generated: 03/02/2023 11:10
user: alittle Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102.16 YTD INVOICED 102.16 YTD PAID
32490 ROBERT NEPTUNE
339665 p 03/02/23 10031130 51100 Building Maintenance suppl VENDOR TOTALS 16,215.84 YTD INVOICED 4,144.02 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
VENDOR TOTALS
54172 DFFICIA IMAGING
VENDOR TOTALS
339666 p 03/02/23 61123042 52030 Legal/Litigation services 61,607.00 YTD INVOICED 4,972.00 YTD PAID
339667 p 03/02/23 10051401 51030 office supplies
4,509.28 YTD INVOICED 783.00 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
339668 p 03/02/23 29041590 58030 Gas
VENDOR TOTALS 92,820.16 YTD INVOICED 4,694.73 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
339669 p 03/02/23 10041540 51110 Other Repair/Mtce Supplies 17,827.71 YTD INVOICED 5,159.84 YTD PAID
339670 p 03/02/23 10041540 51100
339670 p 03/02/23 50141600 51130
339670 p 03/02/23 60141580 51100
339670 p 03/02/23 60341590 51100
Building Maintenance suppl
small Tools
Building Maintenance Suppl
Building Maintenance suppl
5,004.24 YTD INVOICED 364.08 YTD PAID
44505 PANKEY'S RADIATOR SHOP INC 339671 p 03/02/23 60141580 52170 Outside Yeh/Equip Repair S VENDOR TOTALS 1,700.00 YTD INVOICED 175.00 YTD PAID
58728 PARISI TRANSPORTATION CONSULT!
339672 P 03/02/23 310C6100 83040 Professional services - Ca VENDOR TOTALS 154,675.73 YTD INVOICED 31,784.69 YTD PAID 56360 REDWOOD SHORE DIVING INC 339673 P 03/02/23 221G2309 52010 Professional services VENDOR TOTALS 52,287.50 YTD INVOICED 10,000.00 YTD PAID Report generated: 03/02/2023 11:10
user: alittle Program ID: appdwarr
102.16
4,144.02
4,144.02
4,972.00
4,972.00
783.00
783.00
4,694.73
4,694.73
5,159.84
5,159.84
18.92 229.43
47.80 67.93
364.08
175.00
175.00
31,784.69
31,784.69
10,000.00
10,000.00
----···--···--··--·-·-----·- -------·--·---------···----~------------------ City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50248 PET FOOD EXPRESS
339674 p 03/02/23 100 21040
339674 p 03/02/23 10031110 51240
Sales and use Tax Payable
canine supplies
VENDOR TOTALS 860.63 YTD INVOICED 74. 07 YTD PAID
57462 PRECISION EMPRISE LLC
339675 p 03/02/23 27241530 52010 Professional services
VENDOR TOTALS 279,452.06 YTD INVOICED 50,000.00 YTD PAID 53606 PRIME MECHANICAL SERVICE INC
339676 p 03/02/23 60341590 52140 Maintenance contracts
339676 p 03/02/23 603C4100 83040 Professional services - Ca VENDOR TOTALS 64,279.17 YTD INVOICED 14,977.60 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
339677 p 03/02/23 10031130 52010 Professional services
VENDOR TOTALS 5,658.24 YTD INVOICED 171. 68 YTD PAID
70261 ROBERT WALLACE
339678 p 03/02/23 10051416 52010 Professional Services
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
339679 p 03/02/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 326,395.62 YTD INVOICED 3, 500. 00 YTD PAID 70268 S&F TOWING, LLC
339680 P 03/02/23 10031110 52010 Professional services
VENDOR TOTALS 6,840.50 YTD INVOICED 225.00 YTD PAID
56020 SCI CONSULTING GROUP
339681 p 03/02/23 26441610 52010 Professional services
VENDOR TOTALS 26,575.32 YTD INVOICED 10,023.00 YTD PAID 45439 STEARNS, CONRAD AND SCHMIDT CO
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
339682 p 03/02/23 26141630 52010
339682 p 03/02/23 26241631 52010
Professional services
Professional services
192,603.33 YTD INVOICED 28,748.42 YTD PAID
-.67
74.74 74.07
50,000.00
50,000.00
6,406.91
8,570.69
14,977.60
171. 68
171. 68
600.00
600.00
3,500.00
3,500.00
225.00
225. 00
10,023.00
10,023.00
14,374.21
14,374.21
28,748.42
339683 p 03/02/23 10023040 51040
339683 p 03/02/23 61123042 51040
Computer software and Hard 220.00
computer software and Hard 200.00
Report generated: 03/02/2023 11:10
user: alitt1e Page 10
Program J:D: appdwarr
City of .Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57735 SHRED CITY LLC
VENDOR TOTALS
138,555.19 YTD INVOICED 420.00 YTD PAID
339684 p 03/02/23 24161823 52010
339684 p 03/02/23 29061822 52010
Professional Services
Professional services
295.20 YTD INVOICED 70.20 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
339685 p 03/02/23 28041530 52010 Professional Services
VENDOR TOTALS 5,391.15 YTD INVOICED 1,305.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
VENDOR TOTALS
70231 SPIDR TECH INC
VENDOR TOTALS
339686 p 03/02/23 10025060 51040
339686 p 03/02/23 10051401 52010
computer software and Hard
Professional Services
14,861.79 YTD INVOICED 1,049.72 YTD PAID
339687 p 03/02/23 10031100 52010 Professional services
20,700.00 YTD INVOICED 20,700.00 YTD PAID
56027 STANDARD PLUMBING SUPPLY CO IN
VENDOR TOTALS
339688 p 03/02/23 100 21040
339688 p 03/02/23 50141600 51100
sales and Use Tax Payable
Building Maintenance suppl
2,425.10 YTD INVOICED 306.50 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
VENDOR TOTALS
339689 p 03/02/23 10051400 51030 office supplies
4,447,66 YTD INVOICED 30.63 YTD PAID
339690 p 03/02/23 10031100 53020 Background Services
625.00 YTD INVOICED 25.00 YTD PAID
339691 p 03/02/23 26541641 52010 Professional ·services 1,120.00 YTD INVOICED 140.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
339692 p 03/02/23 10025060 52010 Professional services
VENDOR TOTALS 26,483.00 YTD INVOICED 245.00 YTD PAID
Report generated: 03/02/2023 11:10
user: alittle Program ID: appdwarr
420.00
35.10 35.10
70.20 1,305.00
1,305.00
149.96
899.76
1,049.72
20,700.00
20,700.00
Page
-1. 39
307.89
306.50
30.63 30.63
25.00 25.00
140.00
140.00
245.00
245.00
11 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
VENDOR·TOTALS
56071 GUSTAVO D LOZA
VENDOR TOTALS
70770 RICKY LOUIE
VENDOR TOTALS
339693 p 03/02/23 10032260 52010
339693 P 03/02/23 223C9930 52010
Professional services Professional services
18,490.39 YfD INVOICED 7,685.64 YfD PAID
339694 p 03/02/23 100 21040
339694 p 03/02/23 50141600 51150
339694 p 03/02/23 60141580 51150
sales and Use Tax Payable
uniforms and clothing uniforms and clothing
1,633.56 YfD INVOICED 1,633.56 YfD PAID
339695 p 03/02/23 60141580 51390 other Operating supplies 955.00 YfD INVOICED 955.00 YfD PAID
436 UNITED ROTARY BRUSH CORPORATIO
339696 p 03/02/23 60141580 51180 Sweeper/Fire/0th Vehicle P VENDOR TOTALS 15,713.24 YfD INVOICED 3,169.23 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
58843 VALUE LINE PUBLISHING LLC
VENDOR TOTALS
339697 p 03/02/23 100 21040
339697 p 03/02/23 10041540 51160
339697 p 03/02/23 26441540 51390
339697 p 03/02/23 26441540 56060
339697 p 03/02/23 26441610 51090
339697 p 03/02/23 26441610 54070
339697 p 03/02/23 26541641 58060
339697 p 03/02/23 31041500 51100
339697 p 03/02/23 31041500 51260
339697 p 03/02/23 31041500 51390
339697 p 03/02/23 31041500 54030
339697 p 03/02/23 60141580 54010
339697 P 03/02/23 603C4100 83040
Sales and use Tax Payable
Fuel/Oil/Lubricants other operating supplies
Permit Fees Grounds ·Maintenance suppli
Meals and Lodging
Telecom and Internet Building Maintenance suppl
Periodicals/subscriptions
other Operating supplies
Training and conferences Professional Development
Professional services - ca
449,868.16 YfD INVOICED 4,675.01 YfD PAID
339698 p 03/02/23 21052300 51300 Library Databases
2,395.00 YfD INVOICED 2,395.00 YfD PAID
46771 VERIZON WIRELESS SERVICES LLC
VENDOR TOTALS
Report generated: 03/02/2023 11:10
user: alitt:le
Program ID: appdwarr
339699 p 03/02/23 10031140 52010
339700 P 03/02/23 223C9930 52010
Professional services
Professional services
41,025.94 YfD INVOICED 3,311.94 YfD PAID
3,119.10
4, 566. 54
7,685.64
-7.45
1,041. 01
600.00
1,633.56
955.00
955.00
3,169.23
3,169.23
-3.15
10.00 28.33
960.00
697.17
518.60
90.95 177 .18
108.00
86.49 625.00
900.00
476.44
4,675.01
2,395.00
2,395.00
2,322.78
989.16
3,311.94
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/02/2023 TO 03/02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70633 WATERWORKS INDUSTRIES INC
339701 p 03/02/23 27241530.52010 Professional services
VENDOR TOTALS 4,700.00 YTD INVOICED 1,175.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
339702 p 03/02/23 10051400 52010 Professional Services
VENDOR TOTALS 5,242.63 YTD ~NVOICED 305.30 YTD PAID
70802 ZACKS FREEDMAN & PATTERSON PC
339703 p 03/02/23 20962720 37200 Appeal - Rent Program
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID
250 ZEP MANUFACTURING COMPANY INC
339704 p 03/02/23 60141580 51180 Sweeper/Fire/0th vehicle P VENDOR TOTALS 610.26 YTD INVOICED 248. 50 YTD PAID
1,175.00
1,175.00
305.30
305.30
100.00
100.00
248. 50
248.50
REPORT TOTALS 2,426,833.70
COUNT AMOUNT
TOTAL PRINTED CHECKS 113 2,426;833.70
** END OF REPORT - Generated by Amy Little **
Report generated: 03/02/2023 11:10
user: alittle
Program ID: appdwarr
----- ----------·-----···-------·
TYLER MUNIS - FINANCIALS
DATE' 03/01/23
TIME' is,37,00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 03/02/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,230301EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/09
AMOUNT
110.00
110.00
110.00
TYLER MUNIS - FINANCIALS
DATE' 03/01/00
TIME' is,37,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
llOOO 03/02/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,230301EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/09
AMOUNT
28,270.84
28,270.84
28,270.84
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/03/2023 TO 03/03/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53060 PAUL AVAKIAN
52433 T 03/03/23 60341590 51390 Other Operating Supplies VENDOR TOTALS 1,794.85 YTD INVOICED 187.10 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
52434 T 03/03/23 61123042 52030 Legal/Litigation Services 52434 T 03/03/23 61123042 52040 Litigation Costs
VENDOR TOTALS 164, 721.13 YTD INVOICED 42,319.02 YTD PAID 39771 BLAISDELL'S
52435 T 03/03/23 10031130 51030 office supplies
52435 T 03/03/23 10031150 51030 office Supplies
VENDOR TOTALS 88,382.20 YTD INVOICED 134.93 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
52436 T 03/03/23 20361843 52010 Professional services
VENDOR TOTALS 502,645.12 YTD INVOICED 2,880.35 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
52437 T 03/03/23 301C7500 83040 Professional services - ca VENDOR TOTALS 45 '921. 32 YTD INVOICED 6,990.00 YTD PAID 42365 CLEAN LAKES INC
52438 T 03/03/23 310C3400 83040 Professional services - Ca VENDOR TOTALS 42,467.80 YTD INVOICED 12,717.70 YTD PAID 57596 LAURA DEASON
52439 T 03/03/23 10031100 52010 Professional services
VENDOR TOTALS 20,000.00 YTD INVOICED 2,500.00 YTD PAID
53126 FRIENDS OF THE ALAMEDA
52440 T 03/03/23 10031160 52010 Professional services
VENDOR TOTALS 788,870.79 YTD INVOICED 84,426.34 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I
52441 T 03/03/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 19,187.17 YTD INVOICED 7,769.84 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
52442 T 03/03/23 27341530 52010 Professional services
Report generated: 03/02/2023 11:12
User: alittle Program ID: appdwarr
187.10
187.10
21,159.51
21,159.51
42,319.02
86.75 48.18
134.93
2,880.35
2,880.35
6,990.00
6,990.00
12,717.70
12,717.70
2,500.00
2,500.00
84,426.34
84,426.34
7,769.84
7,769.84
5,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/03/2023 TO 03/03/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,218.24 YTD INVOICED 5,000.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
52443 T 03/03/23 70161851 52010 Professional Services
VENDOR TOTALS 119,764.40 YTD INVOICED 1,705.00 YTD PAID 116 LN CURTIS & SONS
52444 T 03/03/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 45,798.40 YTD INVOICED 151. 33 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
52445. T 03/03/23 27641530 52020 consulting services
VENDOR TOTALS 145,919.07 YTD INVOICED 10,000.00 YTD PAID 55285 NUTE ENGINEERING
52446 T 03/03/23 310C3100 83040
52446 T 03/03/23 501C2100 83040
Professional services - ca
Professional services - ca
VENDOR TOTALS 478,468.24 YTD INVOICED 69,300.75 YTD PAID 51764 REVEL ENVIRONMENTAL MANUFACTUR
52447 T 03/03/23 26441610 52010 Professional services
VENDOR TOTALS 114·, 288. 06 YTD INVOICED 25,318.80 YTD PAID 70691 SALLY SWANSON ARCHITECTS INC
52448 T 03/03/23 603C4100 83040 Professional services
VENDOR TOTALS 18,375.00 YTD INVOICED 5,250.00 YTD PAID
53939 RED TIE PRINTING INC
52449 T 03/03/23 24061812 52010 Professional services
VENDOR TOTALS 39,556.64 YTD INVOICED 348. 31 YTD PAID
33100 SHUTE MIHALY & WEINBERGER
52450 T 03/03/23 611 23430 Gen Liability Reserve
VENDOR TOTALS
70371 THE VILLAGE OF LOVE
VENDOR TOTALS
Report generated: 03/02/2023 11:12
user: alittle
Program ID: appdwarr
18,159.00 YTD INVOICED
FOUNDATION
52451 T 03/03/23
583,151.06 YTD INVOICED
2,992.50 YTD PAID
222G2410 52010 Professi anal
66,476.83 YTD PAID
REPORT TOTALS
services
- ca
5,000.00
1,705.00
1,705.00
151. 33
151. 33
10,000.00
10,000.00
3,448.50
65,852.25
69,300.75
25,318.80
25,318.80
5,250.00
5,250.00
348. 31
348.31
2,992.50
2,992.50
66,476.83
66,476.83
346,468.80
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230302AL TO FISCAL 2023/09 03/03/2023 TO 03/03/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL EFT TRANSFERS !19 3'.46,468. 80
** END OF REPORT - Generated by Arny Little **
Report generated: 03/02/2023 11:12
User: alittle Page 3
Program ID: appdwarr
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
2014 02/23/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC
1,125.17
229,385.55
INVOICE
JANUARY-1 2023
610 13070
61023041 55080
INV DATE PO
02/03/2023
ACCtS Recvbl - AMP
workers' Compensation
CHECK
CHECK RUN
claims
2014 TOTAL:
2015 02/24/2023 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #6 02/13/2023 6,587.36 310C7510 83040 Professional services - Cap
CHECK 2015 TOTAL:
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL ***
Re.po.rt: 9enera1:ed: 02/28/2023 10:27
user: echan
program JD: apcshdsb
NET
230,510.72
230,510.72
6,587.36
6,587.36
237,098.08
237,098.08
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
339675 03/02/2023 VOID 57462 PRECISION EMPRISE LLC 53161 -50,000.00 27241530 52010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 03/02/2023 15:31
user: alit'tle Program ID: apcshdsb
INV DATE PO CHECK RUN
10/31/2022
Professional services
CHECK 339675 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
·1 50,000.00
*** GRAND TOTAL ***
NET
-50,000.00
-50,000.00
-50,000.00
-50,000.00
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 2016 02/28/2023 WIRE 32832 STATE OF CALIFORNIA 17088376 MAR2023 02/14/2023 979, 512.00 912,241.46 100 21180 PERS Health Ins (Medical)
3,010.40 10025060 42010 Medical
14,194.00 61300001 .56120 Post Employment Health Benefit 172.30 61300001 56120 Post Employment Health Benefit
302.00 61300001 56120 Post Employment Health Benefit
8.01 61300001 56120 Post Employment Health Benefit
151.00 61300001 56120 Post Employment Health Benefit
1.39 61300001 56120 Post Employment Health Benefit
453.00 613'00001 56120 Post Employment Health Benefit
6.27 61300001 56120 Post Employment Health Benefit
20,536.00 61331100 56120 Post Employment Health Benefit 612.91 61331100 56120 Post Employment Health Benefit
19,781.00 61332200 56120 Post Employment Health Benefit 543.15 61332200 56120 Post Employment Health Benefit
7,399.00 61391900 56120 Post Employment Health Benefit
100.11 61391900 56120 Post Employment Health Benefit
CHECK 2016 TOTAL: 979,512.00
2017 03/03/2023 WIRE 70837 GWYN JOHNSON MAR23 SETTLEMENT 03/01/2023 24,313.00 9,000.00 61123042 52030 Legal/Litigation Services
15,313.00 29061822 52030 Legal/Litigation Services
CHECK 2017 TOTAL: 24,313.00
NUMBER OF CHECKS 2 ... CASH ACCOUNT TOTAL *** 1,003,825.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 1,0 "1825.0
*** GRAND TOTAL *** 1,003,825.00
Report generated; 03/07/2023 17:01
user: echan Page 1
Program ID: apcshdsb