Bills for Ratification — Alameda City Council, April 4, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: March 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·
339705 - 340012 ( Vendor Checks)
EFT52452 - 52759 (Vendor EFTs)
WIRE2018 (Vendor Wire Transfers)
335830 - 339261 (Void Checks & EFTs)

GRAND TOTAL
Respectfully submitted,
Finance"i3irecto'1'.::::::::: \
'---·---·
Council Warrants 04/04/2023
Amount
$ 2,822,023.25
$ 589,325.34
$ 125,000.00
$ (44,531.64)
$ 3,491,816.95
BILLS #5-B
4/4/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL

VENDOR TOTALS
30855 AC TRANSIT

VENDOR TOTALS
70755 KRISTINA EDDY

VENDOR TOTALS
31406 ADELE HOPE

VENDOR TOTALS
70794 MICHAEL LEWALLEN

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
54715 AKERMAN LLP

VENDOR TOTALS
339727 P 03/09/23 60341590 52130 Buildng Repair/Maintenance 66,700.00 YTD INVOICED 3,500.00 YTD PAID
339728 p 03/09/23 10032210 58030
339728 p 03/09/23 10051450 58030
339728 p 03/09/23 21052300 58030
. 339728 p 03/09/23 60141580 58030
339728 p 03/09/23 60341590 58030
Gas
Gas
Gas
Gas
Gas
71,670.05 YTD INVOICED 7,838.01 YTD PAID
339729 p 03/09/23 20962741 52010 Professional services
59,914.19 YTD INVOICED 8,877.56 YTD PAID
339730 p 03/09/23 27241530 58010 water
2,975.00 YTD INVOICED 85. 00 YTD PAID
339731 p 03/09/23 10051420 51020 Recreation Supplies
545.99 YTD INVOICED 122.92 YTD PAID
339732 p 03/09/23 10032210 51070 Firefighting Supplies
1,961.80 YTD INVOICED 1,961.80 YTD PAID
339733 p 03/09/23 10032260 51060 Medical supplies
9,744.58 YTD INVOICED 448. 89 YTD PAID
339734 p 03/09/23 10000001 52010 Professional services
55,000.00 YTD INVOICED 10,000.00 YTD PAID
56603 ALAIN MCLAUGHLIN PHOTOGRAPHY INC
339735 p 03/09/23 10021030 52110 Advertising/Promotion
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
339736 p 03/09/23 10032210 52100 Dispatch services
Report generated: 03/09/2023 10:16
user: alittle Program ro: appdwarr
3,500.00
3,500.00
1,702.41
908.14
149.17
1, 597. 58
3,480.71
7,838.01
8,877.56
8,877.56

85.00 85.00
122.92
122.92
1, 961. 80
1,961.80
448.89
448.89
10,000.00
10,000.00
550.00
550.00
30,939.25

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 287,855.15 YTD INVOICED 30,939.25 YTD PAID 28573 ALAMEDA HISTORICAL MUSEUM

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
339737 p 03/09/23 10000001 57080 Property Rental
28,400.00 YTD INVOICED 3,550.00 YTD PAID
. 339738 p 03/09/23 10041560 58020
339738 p 03/09/23 10051401 58020
339738 p 03/09/23 10051430 58020
339738 p 03/09/23 10051431 58020
339738 p 03/09/23 10051450 58020
339738 p 03/09/23 10061833 59900
339738 p 03/09/23 21052300 58020
339738 p 03/09/23 27751450 58020
339738 p 03/09/23 28051450 58020
339738 p 03/09/23 28141530 58020
339738 p 03/09/23 28151450 58020
El ectri city
El ectri city
El ect ri city
Electricity
Electricity
COVID-19 Expense
El ect ri city
El ectri city
Electricity
El ectri city
El ect ri city
719,554.02 YTD INVOICED 19,075.00 YTD PAID
21460 owed to AMP Reconnect Fee 339739 p 03/09/23 209
63,265.95 YTD INVOICED 2,517.15 YTD PAID
339740 p 03/09/23 10022020 56100
339740 p 03/09/23 20962700 56100
339740 p 03/09/23 26141630 51260
Notices/Publications
Notices/Publications
Periodicals/subscriptions
13,605.25 YTD INVOICED 446. 25 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC

VENDOR TOTALS
70808 ALFRED J RAGER

VENDOR TOTALS
339741 p 03/09/23 209
2,257,446.36 YTD INVOICED
21430 owed to AUSD school Tax
10,417.00 YTD PAID
339742 p 03/09/23 10032230 51390 other operating supplies 880.00 YTD INVOICED 880.00 YTD PAID
49841 OS SERVICES OF AMERICA INC
Report generated: 03/09/2023 10:16
user: alittle
Program ID: appdwarr
339743 p 03/09/23 10032200 51330
339743 p 03/09/23 10032220 51330
339743 p 03/09/23 10032230 51330
339743 p 03/09/23 10032260 51330
Bottled Water Service
Bottled Water service
Bottled Water service
Bottled Water service
30,939.25
3,550.00
3,550.00
222.14
2,731.43
2, 731.48
4,267.74
2,310.28
516. 39
5,072.37

19.77 171. 38
705.46
326.56
19,075.00
2,517.15
2,517.15
123. 75
247.50

75.00 446.25
10,417.00
10,417.00
Page
880.00
880.00

13.43 2.48

37.20 10.95
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,834.67 YTD INVOICED 64. 06 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES. I

VENDOR TOTALS
54117 ALLIANCE GRAPHICS INC

VENDOR TOTALS
339744 p 03/09/23 10031110 52010 Professional services
205,979.03 YTD INVOICED 17,860.48 YTD PAID
339745 p 03/09/23 100 21040
339745 p 03/09/23 10032210 51150
Sales and Use Tax Payable
uniforms and Clothing
671.42 YTD INVOICED 671. 42 YTD PAID
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
339746 p 03/09/23 10051401 51030
339746 p 03/09/23 10051401 51390
339746 p 03/09/23 10051401 54090
339746 p 03/09/23 10051401 58060
339746 p 03/09/23 10051411 52240
339746 p 03/09/23 10051416 51020
339.746 p 03/09/23 10051417 51020
339746 p 03/09/23 10051421 51020
339746 p 03/09/23 10051421 52010
339746 p 03/09/23 10051430 51020
339746 p 03/09/23 10051450 51090
339746 p 03/09/23 10051450 54030
339746 p 03/09/23 25151401 51390
339746 p 03/09/23 60626070 51040
office supplies
Other Operating Supplies
Memberships and Dues
· Telecom and Internet
Other Services
Recreation Supplies
Recreation supplies
Recreation Supplies
Professional services
Recreation supplies
Grounds Maintenance Suppli
Training and conferences
other operating supplies
computer Software and Hard
18,142.63 YTD INVOICED 3,489.44 YTD PAID
34334 AMERICAN PUBLIC WORKS ASSOCIATION
339747 p 03/09/23 31041500 54090 Memberships and Dues
VENDOR TOTALS 3,587.10 YTD INVOICED 183.10 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC

VENDOR TOTALS
70789 APPLIED BIOMECHANICS LLC

VENDOR TOTALS
52381 ARCADIS US INC
Report generated: 03/09/2023 10:16
User: a little
Program ID: appdwarr
339748 p 03/09/23 10041540 51120 Machinery/Equipment suppli 3,623.57 YTD INVOICED 338. 30 YTD PAID
339749 p 03/09/23 61123042 52040 Litigation Costs
9,125.25 YTD INVOICED 9,125.25 YTD PAID
339750 p 03/09/23 100
339751 p 03/09/23 100
23340
23340
Public works Permit Deposi
Public works Permit Deposi
------------------------------ ----·-.-·-···--·--~··-"'" ·~·- .. ·~-----·--·-----

64.06 17,860.48
17,860.48
-3.05
674.47
671. 42

39.25 H.94
198.24
153.00

9.96 8.85
1,023.89

56.01 75.08
375.98
262.37
334.76
131. 56
786.55
3,489.44
183.10
183.10
338.30
338.30
9,125.25
9,125.25
3,477.07
4,592.00

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,069.07 YTD
30632 AT&T
VENDOR TOTALS 96,885.79 YTD
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS 8,290.92 YTD
30632 AT&T
VENDOR TOTALS 96,885.79 YTD
46240 AT&T CALNET
VENDOR TOTALS 93,314.54 YTD
42997 BETTS COMPANY
VENDOR TOTALS 32,189.83 YTD
58 BOETHING TREELAND FARMS INC
VENDOR TOTALS 2, 309.41 YTD
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS 6,602.78 YTD
55203 BUILDINGEYE INC
Report generated: 03/09/2023 10:16
user: alitt1e
Program ID: appdwarr
INVOICED 8,069.07 YTD PAID
339753 p 03/09/23 10031130 58060 Telecom and Internet
339754 p 03/09/23 10032210 58060 Telecom and Internet
INVOICED 5,464.88 YTD PAID
339752 p 03/09/23 10031130 58060 Telecom and Internet
INVOICED 1,175.16 YTD PAID
339753 p 03/09/23 60626070 58060 Telecom and Internet
INVOICED 5,464.88 YTD PAID
339755 p 03/09/23 10023040 58060 Telecom and Internet
339755 p 03/09/23 10024051 58060 Telecom and Internet
339755 p 03/09/23 10031130 58060 Telecom and Intern el:
339755 p 03/09/23 10051400 58060 Telecom and Internet
339755 p 03/09/23 10051401 58060 Telecom and Internet
339755 p 03/09/23 10051431 58060 Telecom and Internet
339755 p 03/09/23 28051450 58060 Telecom and Internet
339755 P 03/09/23 501C2200 83040 Professional services - ca 339755 p 03/09/23 60341590 58060 Telecom and Internet
339755 p 03/09/23 60626070 58060 Telecom and Internet
INVOICED 2,879.76 YTD PAID
339756 p 03/09/23 60141580 51180 Sweeper/Fire/0th vehicle P INVOICED 9,498.66 YTD PAID
339757 p 03/09/23 310C1700 83040 Professional services - ca INVOICED 2,309.41 YTD PAID
339758 p 03/09/23 10032260 51060 Medical supplies
INVOICED 534.35 YTD PAID
339759 p 03/09/23 20962720 52010 Professional Services
8,069.07
3,183.34

46.04 3,229.38
1,175.16
1,175.16
2,235.50
2,235.50
27 .28

54.24 1,193.05
407.70
159.73
248.35

78. 53

27.11 27.11
656.66
2,879:76
9,498.66
9,498.66
2,309.41
2,309.41
534.35
534.35
19,800.00

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,800.00 YTD INVOICED 19,800.00 YTD PAID 70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
339760 P 03/09/23 603C4100 83040 Professional Services - Ca VENDOR TOTALS 231,556.06 YTD INVOICED 114,979.04 YTD PAID 46202 CALIFORNIA ASSOCIATION FOR
339761 p 03/09/23 10031100 54010 Professional Development VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
339762 p 03/09/23 10032200 52140
339762 p 03/09/23 20962700 52140
339762 p 03/09/23 60532210 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts

VENDOR TOTALS
44695 CDW GOVERNMENT INC
8,289.04 YTD INVOICED 622.61 YTD PAID
339763 p 03/09/23 61123042 51040 computer software and Hard VENDOR TOTALS 20,040.37 YTD INVOICED 1,071.50 YTD PAID
70379 CENTRIFIED SECURITY SOLUTIONS, INC.
339764 P 03/09/23 310C4300 83040 Professional services - ca VENDOR TOTALS 61,091.10 YTD INVOICED 32,982.15 YTD PAID 46468 CHANDLER ASSET MANAGEMENT INC
339765 p 03/09/23 10024051 52010 Professional services
VENDOR TOTALS 35,513.63 YTD INVOICED 4,452.41 YTD PAID
56473 DEREK W CHANTLER
339766 p 03/09/23 20723849 52020 consulting services
VENDOR TOTALS 1,507.50 YTD INVOICED 1,507.50 YTD PAID
42407 CHRISTINA BAILEY
339767 p 03/09/23 10051417 51020 Recreation supplies
VENDOR TOTALS 132.25 YTD INVOICED 40.50 YTD PAID
55466 CINTAS CORPORATION NO 3
339768 p 03/09/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 18,279.07 YTD INVOICED 558. 90 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
Report generated: 03/09/2023 10:16
user: a little
Program ID: appdwarr
19,800.00
114,979.04
114,979.04
250.00
250.00
385.83
224.75

12.03 622.61
1,071. 50
1,071. 50
32,982.15
32,982.15
4,452.41
4,452.41
1,507.50
1,507.50
Page

40.50 40.50
558.90
558.90
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339769 p 03/09/23 10032200 52140 Maintenance contracts 277.38 339769 p 03/09/23 20962700 52010 Professional Services 506.19 339769 p 03/09/23 60532210 52010 Professional services 69.35 TOTAL FOR 339769 852.92
339770 p 03/09/23. 10032200 52140 Maintenance Contracts 352.82 339771 p 03/09/23 10012010 52140 Maintenance contracts 145.35 339771 p 03/09/23 10022020 52140 Maintenance contracts 145.34 VENDOR TOTALS 39,532.00 YTD INVOICED 1,496.43 YTD PAID 1,496.43 70801 CITY OF· PETALUMA
339772 p 03/09/23 10032220 54010 Professional Development 1,600.00 VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 51047 CIVICORPS
339773 p 03/09/23 26441610 52140 Maintenance contracts 8,400.00 VENDOR TOTALS 19,600.00 YTD INVOICED 8,400.00 YTD PAID 8,400.00 70377 CIVICPLUS LLC
339774 p 03/09/23 10022020 52010 Professional services 633.23 VENDOR TOTALS 3,195.86 YTD INVOICED 633. 23 YTD PAID 633.23 58980 CLARISSE JOAN BAYANI
339775 p 03/09/23 100 21040 sales and use Tax Payable -173.08 339775 p 03/09/23 10021030 52110 Advertising/Promotion 1,783.08 TOTAL FOR 339775 1,610.00 339776 p 03/09/23 100 21040 sales and use Tax Payable -71. 87 339776 p 03/09/23 10021030 52110 Advertising/Promotion 740.46 VENDOR TOTALS 3,092.33 YTD INVOICED 2,278.59 YTD PAID 2,278.59 70250 COBALT EQUIPMENT INC
339777 p 03/09/23 10032230 52240 other Services 972.39
VENDOR TOTALS 3,889.56 YTD INVOICED 972.39 YTD PAID 972.39 45536 COMCAST
339778 p 03/09/23 25151401 51390 Other Operating supplies 297.37 VENDOR TOTALS 48,464.74 YTD INVOICED 297.37 YTD PAID 297.37 51156 ECO OFFICE INC
339779 p 03/09/23 31041500 51390 other operating supplies 27.69 VENDOR TOTALS 50,173.79 YTD INVOICED 27.69 YTD PAID 27.69 34026 DELL MARKETING LP
339780 p 03/09/23 10023040 52030 Legal/Litigation services 1,705.64 Report generated: 03/09/2023 10:16
User: alittle · Page 6
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
70818 DOLORES GARCIA

VENDOR TOTALS
339780 p 03/09/23 60626074 81050 Equipment Replacement > $1 114,717.05 YrD INVOICED 6,122.23 YTD PAIO
339781 p 03/09/23 10051420 51020 Recreation supplies

15.97 YrD INVOICED 15.97 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
53952 STATE OF CALIFORNIA

VENDOR TOTALS
23400 BIA Deposit thru B/L 339782 p 03/09/23 100
29,376.33 YrD INVOICED 367.00 YTD PAID
339783 p 03/09/23 10041540 58010
339783 p 03/09/23 10051401 58010
339783 p 03/09/23 10051430 58010
339783 p 03/09/23 10051450 58010
339783 p 03/09/23 21052300 58010
339783 p 03/09/23 26441540 58010
339783 p 03/09/23 27041530 58010
339783 p 03/09/23 27241530 58010
339783 p 03/09/23 27541530 58010
339783 p 03/09/23 27751450 58010
339783 p 03/09/23 27941530 58010
339783 p 03/09/23 28041530 58010
339783 p 03/09/23 28051450 58010
339783 p 03/09/23 28141530 58010
339783 p 03/09/23 28151450 58010
339783 p 03/09/23 50141600 58010
water
water
water
Water
Water
water
Water
Water
Water
water
water water
water water
Water
water
1,455,617.00 YrD INVOICED 36,107.15 YrD PAID·
339784 p 03/09/23 10032260 54010 Professional Development 892.00 YrD INVOICED 37. 00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC Professional services 339785 p 03/09/23 10032260 52010 VENDOR TOTALS 3,440.00 YrD INVOICED 430.00 YrD PAID
53746 FARELLA BRAUN + MARTEL LLP
.339786 p 03/09/23 29061822 52030 Legal/Litigation services VENDOR TOTALS 50,626.06 YrD INVOICED 20,692.42 YTD PAID 4,416.59
6,122.23

15.97 15.97
367.00
367.00
823.83
1,038.99
870.08
16,086.46
1,122.10
2,564.19
496.34

61. 28
282.31
258.88
328.64

91.06 779.93
182.12
8,902.37
2,218.57
36,107.15

37.00 37.00
430.dO
430.00
20,692.42
20,692.42
712 FEDERAL EXPRESS CORPORATION 339787 p 03/09/23 10023040 51210 Postage and Mailing 97.58 Report generated: 03/09/2023 10:16
User: alittle

Page 7 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

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

VENDOR TOTALS
52596 FOLGER GRAPHICS

VENDOR TOTALS
57415 FUN EXPRESS LLC

VENDOR TOTALS
70787 GAGAN SINGH

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC

VENDOR TOTALS
53462 GREATAMERICA LEASING

VENDOR TOTALS
CORP
57131 ROBERT CHARLES HANSEN III

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
Report generated: 03/09/2023 10:16
user: alittle
Program ID: appdwarr
1,550.51 YTD INVOICED 97.58 YTD PAID
339788 p 03/09/23 10051400 52240 other services
18,139.80 YTD INVOICED 9,395.67 YTD PAID
339789 p 03/09/23 100 21040
339789 p 03/09/23 10051417 51020
sales and use Tax Payable
Recreation Supplies
141.93 YTD INVOICED 141. 93 YTD PAID
339790 p 03/09/23 61123042 52040 Litigation costs
7,387.50 YTD INVOICED 7,387.50 YTD PAID
339791 p 03/09/23 60141580 51180 sweeper/Fire/0th vehicle P 20,754.85 YTD INVOICED l, 267. 26 YTD PAID
339792 p 03/09/23 10032210 51070 Firefighting Supplies
34,668.02 YTD INVOICED 363.47 YTD PAID
339793 p 03/09/23 60626070 52010 Professional services
4,800.00 YTD INVOICED 600.00 YTD PAID
339794 p 03/09/23 26141630 52140 Maintenance contracts
339794 p 03/09/23 26241631 52140 Maintenance contracts 339794 p 03/09/23 26441610 52140 Maintenance contracts 339794 p 03/09/23 31041520 52140 Maintenance contracts
339794 p 03/09/23 50141600 52140 Maintenance contracts
339794 p 03/09/23 60141580 52140 Maintenance Contracts
27,827.85 YTD INVOICED 787.77 YTD PAID
339795 p 03/09/23 10031100 54000 Travel and Education
3,736.66 YTD INVOICED 12. 50 YTD PAID

97. 58
9,395.67
9,395.67
-2.36
144.29
141. 93
7,387.50
7,387.50
1,267.26
1,267.26
363.47
363.47
600.00
600.00
131. 31
131. 30
131. 29
131. 29
131. 29
131. 29
787.77

12.50 12.50
339796 p 03/09/23 21052300 81020 Fie 1 d Equipment Acqstn > $ 276. 88

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,640.53 YTD INVOICED 276.88 YTD PAID 276.88 27597 HOBART CORPORATION
339797 p 03/09/23 25151401 51090 Grounds Maintenance Suppli 429.25 VENDOR TOTALS 858.50 YTD INVOICED 429.25 YTD PAID 429.25 58713 INFINITY MECHANICAL INC
339798 p 03/09/23 10051401 52010 Professional Services 420.00 VENDOR TOTALS 17,399.ll YTD INVOICED 420.00 YTD PAID 420.00 58807 INSCITECH INC
339799 p 03/09/23 61123042 52040 Litigation Costs 5,937.38 VENDOR TOTALS 6,675.38 YTD INVOICED 5,937.38 YTD PAID 5,937.38 54446 IPROMOTEU.COM INC
339800 p 03/09/23 10051421 51150 uniforms and Clothing 1,100.77 VENDOR TOTALS 33,253.01 YTD INVOICED 1,100.77 YTD PAID 1,100.77 54893 IPS GROUP INC
339801 p 03/09/23 26541642 52010 Professional services 14,923.77 VENDOR TOTALS 251,298.34 YTD INVOICED 14, 923. 77 YTD PAID 14,923.77 56064 IRON MOUNTAIN INC
339802 p 03/09/23 10024051 52240 other Services 122.39
VENDOR TOTALS 617.61 YTD INVOICED 122.39 YTD PAID 122.39 57818 ISLAND PRINT EXPRESS INC
339803 p 03/09/23 10024051 51270 Forms Printing 3,117.61 339803 p 03/09/23 25151401 51270 Forms Printing 1,245.94 VENDOR TOTALS 4,668.11 YTD INVOICED 4,363.55 YTD PAID 4,363.55 70027 JENNIFER COBB
339804 p 03/09/23 100 21040 sales and use Tax Payable -3.54 339804 p 03/09/23 10051422 51020 Recreation supplies 1,043.19 VENDOR TOTALS 2,407.07 YTD INVOICED 1,039.65 YTD PAID 1,039.65 57280 JOEL DEVRIES
339805 p 03/09/23 10032210 51070 Fi refi ghti ng Supplies 99.34 VENDOR TOTALS 165.46 YTD INVOICED 99.34 YTD PAID 99. 34 52945 KRONOS INCORPORATED
Report generated: 03/09/2023 10:16
user: alittle Page 9
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339806 p 03/09/23 10032210 52010 Professional services
VENDOR TOTALS 14,015.97 YTD INVOICED 33.70 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL

VENDOR TOTALS
70720 LEAH ORLOFF

VENDOR TOTALS
70803 LESLIE MARTINSON

VENDOR TOTALS
1367 LIFE-ASSIST INC

VENDOR TOTALS
70819 DOWN ON BLANDING LLC

VENDOR TOTALS
39437 LOOMIS ARMORED US LLC

VENDOR TOTALS
S7132 ERIC ANDREW MCKINLEY

VENDOR TOTALS
S3467 MICHAEL TANGATAEVAHA

VENDOR TOTALS
339807 p 03/09/23 50141600 51110
339808 p 03/09/23 10041540 51110
other Repair/Mtce supplies
Other Repair/Mtce supplies
12,084.25 YTD INVOICED 518. 31 YTD PAID
339809 p 03/09/23 10051424 52010 Professional services
1,932.05 YTD INVOICED l, 932 .. OS YTD PAID
339810 .P 03/09/23 24061814 52010 Professional services 2,156.25 YTD INVOICED 2,1S6.2S YTD PAID
339811 p 03/09/23 10032260 51060 Medical Supplies
138,314.47 YTD INVOICED lS,763.43 YTD PAID
339812 p 03/09/23 24061812 S2010 Professional services
1,467.44 YTD INVOICED 1,467.44 YTD PAID
339813 p 03/09/23 10024051 52010 Professional Services
20,899.60 YTD INVOICED 8,102.55 YTD PAID
339814 p 03/09/23 10031100 54070 Meals and Lodging
626.25 YTD INVOICED 482.25 YTD PAID
339815 p 03/09/23 10031100 54070 Meals and Lodging
1,987.10 YTD INVOICED 1,506.40 YTD PAID
56751 MODERN L.EASING INC OF IOWA

VENDOR TOTALS
70764 DAVE R BALL
Report generated: 03/09/2023 10: 16
User: alitt1e
Program ID: appdwarr
339816 p 03/09/23 10032260 52010 Professional services
2,250.00 YTD INVOICED 165. 00 YTD PAID

33.70 33.70
225.93
292. 38
518. 31
1,932.05
1,932.0S
2,156.25
2,156.25
lS,763.43
15,763.43
1,467.44
1,467.44
8, 102. SS
8,102.55
482.25
482.25
1,506.40
1,506.40
Page
165.00
165.00
10 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339817 p 03/09/23 10031100 54010 Professional Development VENDOR TOTALS 4,100.00 YTD INVOICED 4,100.00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C

VENDOR TOTALS
339818 p 03/09/23 26441610 52010
339818 P 03/09/23 603C4100 83040
Professional services
Professional. services - ca
233,595.03 YTD INVOICED 10,792.50 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
70561 OAKLAND ART MURMUR

VENDOR TOTALS
339819 p 03/09/23 10000001 52010
339819 p 03/09/23 25023000 52030
339819 p 03/09/23 29061822 52030
Professional services
Legal/Litigation services
Legal/Litigation Services
68,353.00 YTD INVOICED 6,746.00 YTD PAID
339820 p 03/09/23 24061814 52010 Professional services
2,500.00 YTD INVOICED 2,500.00 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY

VENDOR TOTALS
51002 JANOTH INC

VENDOR TOTALS
339821 p 03/09/23 60341590 58030 Gas
92,828.88 YTD INVOICED 8. 72 YTD PAID
339822 p 03/09/23 60626070 52010 Professional Services
3,093.00 YTD INVOICED 78.00 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
339823 p 03/09/23 10024051 52010 Professional services
VENDOR TOTALS 33,133.17 YTD INVOICED 4,779.96 YTD PAID
46762 PITNEY BOWES GLOBAL
339824 p 03/09/23 10024058 51210 Postage and Mailing
VENDOR TOTALS 7,347.66 YTD INVOICED 2,449.22 YTD PAID
70411 POWERGEN INC
339825 p 03/09/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 4,060.39 YTD INVOICED 3,728.14 YTD PAID

5.7462 PRECISION EMPRISE LLC
339826 p 03/09/23 27241530 52010 Professional services
Report genera~ed: 03/09{2023 10:16
user: alitt e
Program ID: appdwarr
4,100.00
4,100.00
3,216.25
7,576.25
10, 792. 50
2,000.00
904.00
3,842.00
6,746.00
2,500.00
2,500.00

8. 72

8.72 78.00

78.00 4, 779. 96
4,779.96
2,449.22
2,449.22
3,728.14
3,728.14
50,000.00

Page 11 ends

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

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 279,452.06 YTD INVOICED 50,000.00 YTD PAID 55692 PREFERRED ALLIANCE INC

VENDOR TOTALS
339827 p 03/09/23 10025060 52010
339827 p 03/09/23 10491900 52010
Professional Services Professional services
7,388.02 YTD INVOICED 4,530.98 YTD PAID
53606 PRIME MECHANICAL SERVICE INC

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
51506 QUADIENT LEASING USA INC

VENDOR TOTALS
58740 QUENCH USA INC

VENDOR TOTALS
58869 RESOURCE CONSULTANTS

VENDOR TOTALS
70403 ROSS MCCARTHY

VENDOR TOTALS
52467 SAFEWAY SIGN COMPANY

VENDOR TOTALS
43602 HEARST COMMUNICATIONS INC
Report genera'ted: 03/09/2023 10: 16
user: alittle
Program J:D: appdwarr
339828 p 03/09/23 60341590 52130 Buildng Repair/Maintenance 73,613.57 YTD INVOICED 9,334.40 YTD PAID
339829 p 03/09/23 10032210 52240 Other Services
5,738.93 YTD INVOICED 80.69 YTD PAID
339830 p 03/09/23 10024052 51210
339830 p 03/09/23 10024052 52140
339830 p 03/09/23 10024056 51210
339830 p 03/09/23 10024056 52140
339830 p 03/09/23 20962700 51210
339830 p 03/09/23 20962700 52140
Postage and Mailing Maintenance contracts
Postage and Mailing
Maintenance Contracts
Postage and Mailing
Maintenance Contracts
15 , 86 5 . 4 7 YTD. INVOICED 1,588.92 YTD PAID
339831 p 03/09/23 20962700 51330 Bottled Water Service
312.15 YTD INVOICED 35.81 YTD PAID
339832 p 03/09/23 20361841 52010 Professional services
9,231.25 YTD INVOICED 1,933.75 YTD PAID
339833 p 03/09/23 10024051 54000
339833 p 03/09/23 10024051 54070
Travel and Education
Meals and Lodging
1,789.34 YTD INVOICED 667.73 YTD PAID
339834 p 03/09/23 10041540 52160 Equip Repair/Maintenance s 12,170.13 YTD INVOICED 2,962.41 YTD PAID
50,000.00
3,157.75
1,373.23
4,530.98
9,334.40
9,334.40

80.69 80.69
428.47
207.10
428.47
207.10
214.24
103.54
1,588.92

35.81 35.81
1,933.75
1,933.75
110.00
557.73
667.73
2,962.41
2,962.41

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339835 p 03/09/23 21052300 51260 Periodicals/subscriptions VENDOR TOTALS 2,134.71 YTD INVOICED 1,115.40 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI
339836 P 03/09/23 501C2200 83040 Professional services - ca VENDOR TOTALS 135,824.24 YTD INVOICED 24,474.40 YTD PAID 55879 SOUTHERN COMPUTER WAREHOUSE IN
339837 p 03/09/23 10021030 51040
339837 p 03/09/23 60626074 81050
computer software and Hard
Equipment: Replacement: > $1
VENDOR TOTALS 15,169.22 YTO INVOICED 307.43 YTD PAID
70506 SPECTRUM COMMUNITY SERVICES INC
339838 p 03/09/23 10051401 52010 Professional services
VENDOR TOTALS 4,451.80 YTD INVOICED 798.40 YTD PAID
56151 ERICSON OWENS ENTERPRISES
339839 p 03/09/23 60141580 51270 Forms Printing
VENDOR TOTALS 20,425.47 YTD INVOICED 475.57 YTD PAID.
226 STATE OF CALIFORNIA
339840 p 03/09/23 10032210 53010 Fingerprinting
VENDOR TOTALS 2,772.00 YTD INVOICED 490.00 YTD PAID
33742 STATE WATER RESOURCES CONTROL
339841 p 03/09/23 50141600 56060 Permit: Fees
VENDOR TOTALS 64,839.61 YTD INVOICED 21,786.00 YTD PAID 43133 STERICYCLE INC
339842 p 03/09/23 10032210 52240 Other Services
VENDOR TOTALS 7,175.73 YTD INVOICED 596.66 YTD PAID
50691 SUMA LANDSCAPING INC
339843 p 03/09/23 10032210 52240 other Services
VENDOR TOTALS 4,970.00 YTD INVOICED 290.00 YTD PAID
44255 SYSCO SAN FRANCISCO INC
339844 p 03/09/23 10051401 51010 Janitorial Supplies
VENDOR TOTALS 10,420.79 YTD INVOICED 529.21 YTD PAID
57757 TELEFLEX LLC
Report generated: 03/09/2023 10:16
user: alittle
Program ID: appdwarr
1,115.40
1,115.40
24,474.40
24,474.40
149.96
157.47
307.43
798.40
798.40
475.57
475. 57
490.00
490.00
21,786.00
21,786.00
Page
596.66
596.66
290.00
290.00
529.21
529.21
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,747.40 YTD
57249 TERRAPHASE ENGINEERING INC
VENDOR TOTALS 245,766.98 YTD
70160 TIAA FS8
VENDOR TOTALS 5, 841. 54 YTD
58918 ALYSSA TOMFOHRDE
VENDOR TOTALS 6,475.00 YTD
52129 ULINE INC
VENDOR TOTALS 38, 501. 31 YTD
58113 URBAN FUTURES INC
VENDOR TOTALS 15,087.50 YTD
50400 US BANCORP CARD SERVICES INC
Report generated: 03/09/2023 10:16
User: alittle
Program ID: appdwarr
339845 p 03/09/23 10032260 51060
INVOICED 1,842.88 YTD
339846 p 03/09/23 29061822 52010
INVOICED 142,407.54 YTD
339847 p 03/09/23 10024051 52140
339847 p 03/09/23 10024052 52140 339847 p 03/09/23 10024056 52140 INVOICED 218.18 YTD
339848 p 03/09/23 24061812 52010
INVOICED 5,950.00
339849 p 03/09/23 60341590 51100
INVOICED 3,984.65
339850 p 03/09/23 10024051 52010
INVOICED 15,087.50
339851 p 03/09/23 10012010 51140 339851 p 03/09/23 10012010 51350 339851 p 03/09/23 10012010 51360
339851 p 03/09/23 10012010 51380
339851 p 03/09/23 10012010 54000 339851 p 03/09/23 10012010 54030 339851 p 03/09/23 10012010 54070 339851 p 03/09/23 10021030 51040 339851 p 03/09/23 10021030 51140
339851 p 03/09/23 10021030 51260 339851 p 03/09/23 10021030 51270 339851 p 03/09/23 10021030 52010
339851 p 03/09/23 10021030 52110
339851 p 03/09/23 10021030 54000
339851 p 03/09/23 10021030 54030
339851 p 03/09/23 10021030 54070
339851 p 03/09/23 10021030 54090
339852 p 03/09/23 100 21040
YTD
YTD
YTD
Medical Supplies
PAID
Professional services
PAID
Maintenance conLracts
Maintenance contracts
Maintenance contracts
PAID
Professional services
PAID
Building Maintenance Suppl
PAID
Professional Services
PAID
Meetin~ Refreshments
community Events - white
Community Events - oddie
community Events - oaysog
Travel and Education
Training and conferences
Meals and Lodging
Computer software and Hard
Meetin~ Refreshments
Periodicals/subscriptions
Forms Pri ilti ng
Professional Services
Adve rti si r.g/P r·omoti on
Travel and Education Training and Conferences
Meals and Lodging
Memberships and Dues
TOTAL FOR 339851 sales and use Tax Payable
1,842.88
1,842.88
142,407.54
142,407. 54

72. 73

72.72 218.18
5,950.00
5,950.00
3,984.65
3,984.65

1.5,087.50
15,087.50
130.12

30.00 30.00

30.00 100.07

1.50.00 1,768.41 315.64

54.00 37.67 4.99
1,049.70
2,564.23
167.96
300.00
547. 77
320.00
7,600.56
-22.04

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report genera~ed: 03/09/2023 10:16
User: alittle
Program ID: appdwarr
339852 p 03/09/23 21052300 51010
339852 p 03/09/23 21052300 51040
339852 p 03/09/23 21052300 51200
339852 p 03/09/23 21052320 51030
339852 p 03/09/23 21052320 51200
339852 p 03/09/23 21052320 51210
339853 p 03/09/23 10012010 51140
339853 p 03/09/23 60626070 51030
339853 p 03/09/23 60626070 51040
339853 p 03/09/23 60626070 51330
339853 p 03/09/23 60626070 52010
339853 p 03/09/23 60626070 52190
339853 p 03/09/23 60626070 54000
339854 p 03/09/23 100 21040
339854 p 03/09/23 10031100 53000
339854 p 03/09/23 10031100 54000
339854 p 03/09/23 10031100 54070
339854 p 03/09/23 10031110 51060
339854 p 03/09/23 10031110 52170
339854 p 03/09/23 10031110 54030
339854 p 03/09/23 10031130 51010
339854 p 03/09/23 10031130 51030
339854 p 03/09/23 10031130 51100
339854 p 03/09/23 10031130 51110
339854 p 03/09/23 10031130 51140
339854 p 03/09/23 10031130 51160
339854 p 03/09/23 10031130 51390
339854 p 03/09/23 10031130 54000
339854 p 03/09/23 10031130 54090
339854 p 03/09/23 10031130 58060
339854 p 03/09/23 10031150 51030
339855 p 03/09/23 100 21040
339855 p 03/09/23 10041540 51150
339855 p 03/09/23 21141550 51120
339855 p 03/09/23 26441540 51390
339855 p 03/09/23 26441610 51090
339855 p 03/09/23 26441610 51120
339855 p 03/09/23 26441610 51150
339855 p 03/09/23 26441610 52180
339855 p 03/09/23 26441610 54010
339855 p 03/09/23 26441610 54070
339855 p 03/09/23 26541643 51150
339855 p 03/09/23 31041500 51390
339855 p 03/09/23 50141600 51090
339855 p 03/09/23 50141600 51100
339855 p 03/09/23 50141600 51120
339855 p 03/09/23 50141600 51150
339855 p 03/09/23 50141600 51390
Janitorial supplies
Computer software and Hard Books/Manual/Periodicals/e
office Supplies
Books/Manual/Periodicals/e
Postage and Mailing
TOTAL FOR 339852
Meeting Refreshments
office supplies
computer software and Hard
Bottled water Service
Professional services
Internet services
Travel and Education
TOTAL FOR 339853
sales and use Tax Payable
Recruitment EXpense
Travel and Education
Meals and Lod~ing
Medical Supplies
outside Yeh/Equip Repairs
Trainin9 and conferences
Janitorial supplies office supplies
Building Maintenance Suppl
other Repair/Mtce supplies
Meetin~ Refreshments
Fuel/oil/Lubricants Other Operating Supplies
Travel and Education
Memberships and Dues
Telecom and Internet office supplies
TOTAL FOR 339854
Sales and Use Tax Payable uniforms and clothing Machinery/Equipment suppli Other Operating Supplies Grounds Maintenance suppli Machinery/Equipment Suppli
uniforms and Clothing
cellular Phone Professional Development
Meals and Lodging uniforms and clothing other operating supplies Grounds Maintenance Suppli
Building Maintenance suppl Machinery/Equipment Suppli
uniforms and clothing
Other operating 'Supplies
109.54
168.00
2,919.42
239.99
138.22

62.82 3,615.95

25.88 27.06
3,001.44

54.68 453.74
318.03
267.97
4,148.80
-6.60
295.51
314.29
566.29

13.39 174.84
390.00

29.88 714.13
364.77
539.55

46.19 1,384.07
319.21

70.00 580.00

69.99 730.92
6,596.43
-306.34
1,426.48
229.43

24.35 1,111.19
1,425.13
171. 71
176.95

38.16 138. 31
1,032.60

77.32 350.15

9.96 1,857.50
184. 91
656.66

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023

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

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
339855 p 03/09/23 50141600 52160
339855 p 03/09/23 50141600 52180
339855 p 03/09/23 50141600 54070
339855 p 03/09/23 60141580 51030
339855 p 03/09/23 60141580 51110
339855 p 03/09/23 60141580 52170
339855 p 03/09/23 60141580 52210
339855 p 03/09/23 60141580 54000
339855 p 03/09/23 60341590 51090
339855 p 03/09/23 60341590 51100
339855 p 03/09/23 60341590 51130
339855 p 03/09/23 60341590 51250
339855 p 03/09/23 60341590 51390
Equip Repair/Maintenances
Cellular Phone
Meals and Lodging
office supplies
Other Repair/Mtce Supplies
outside veh/Equip Repairs
Messenger
Travel and Education
Grounds Maintenance suppli
Building Maintenarice Suppl
Small Tools
copying supplies
Other Operating Supplies
485,503.82 YTD INVOICED 35,635.66 YTD PAID
339856 p 03/09/23 10023040 52140
339856 p 03/09/23 60626070 52140
339856 p 03/09/23 61023041 52010
339856 p 03/09/23 61123042 52140
Maintenance contracts
Maintenance contracts
Professional services
Maintenance contracts
15,532.77 YTD INVOICED 2,414.28 YTD PAID
70055 US BANK NATIONAL ASSOCIATION
339857 p 03/09/23 80600001 52240 other Services
VENDOR TOTALS 8,303,659.54 YTD INVOIC.ED 2,750.00 YTD PAID 48815 VALLEY POWER SYSTEMS INC
339858 p 03/09/23 60141580 51180 sweeper/Fire/0th Vehicle P VENDOR TOTALS 485.61 YTD INVOICED 136.96. YTD PAID
70786 VALOR RESOURCE GROUP LLC
339859 p 03/09/23 61123042 52040 Li ti ga.ti on costs
VENDOR TOTALS 5,670.00 YTD INVOICED 5,670.00 YTD PAID
46540 CRAIG ANDREW VREELAND
339860 p 03/09/23 10031100 54070 Meals and Lodging
VENDOR TOTALS 1,506.40 YTD INVOICED 1,506.40 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
339861 p 03/09/23 100
33,936 .. 00 YTD INVOICED
23400 BIA Deposit thru B/L

72.00 YTD PAID

16.61 219.02
165.14

26.79 1,224.98
3 ,.125. 36

14.27 24.00
.12
-149.60
537.52
-161.68

26.92 35,635.66
1,224.02
188.81
255.02
746.43
2,414.28
2,750.00
2,750.00
136. 96
136.96
5,670.00
5,670.00
1, 506.40
1,506.40

72.00 72.00
339862 p 03/09/23 10032210 51070 Firefighting supplies 279.63 Report generated: 03/09/2023 10:16
user: alittle Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/09/2023 TO 03/09/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
Report generated: 03/09/2023 10:16
user: a little Program ID: appdwarr
2,621.47 YTD INVOICED 279.63 YTD PAID
339863 p 03/09/23 60141580 51390 Other Operating Supplies 5,423.88 YTD INVOICED 501. 29 YTD PAID
279.63
501. 29
501. 29
REPORT TOTALS 875,145.56

COUNT AMOUNT
TOTAL PRINTED CHECKS 1&7 &75,l45.56
** END OF REPORT - Generated by Amy Little **

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/10/2023 TO 03/10/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
54927 ROCKRIDGE INC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
70638 DIRECT LINE INC

VENDOR TOTALS
52588 DU-ALL SAFETY LLC

VENDOR TOTALS
52710 T 03/10/23 10021030 59900
52710 T 03/10/23 10051430 51090
52710 T 03/10/23 10051450 51090
COVID-19 EXpense
Grounds Maintenance Suppli
Grounds Maintenance suppli
26,974.38 YTD INVOICED 3,386.86 YTIJ PAID
52711 T 03/10/23 10032200 51030 office supplies
6,941.25 YTD INVOICED 1,077.48 YTIJ PAID
52712 T 03/10/23 10024051 51030
52712 T 03/10/23 10032200 51030
52712 T 03/10/23 20962700 51030
52712 T 03/10/23 21052300 51010
52712 T 03/10/23 21052300 51030
52712 T 03/10/23 26441610 51030
52712 T 03/10/23 31041500 51390
Office Supplies
office supplies
office supplies
Janitorial supplies
office supplies
office supplies
Other Operating Supplies
91,924.97 YTD INVOICED 3,542.77 YTD PAID
52713 T 03/10/23 20723849 51390 Other Operating Supplies 1,788.28 YTD INVOICED 304.00 YTIJ PAID
52714 T 03/10/23 10041540 52010
52714 T 03/10/23 10041560 52010
52714 T 03/10/23 21141550 52010
52714 T 03/10/23 26441610 52010
52714 T 03/10/23 31041500 52010
52714 T 03/10/23 50141600 52010
52714 T 03/10/23 60141580 52010
52714 T 03/10/23 60341590 52010
Professional services
Professional services
Professional Services
Professional services
Professional services
Professional services
Professional services
Professional services
12,441.02 YTD INVOICED 1,383.66 YTIJ PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
52715 T 03/10/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 22,311.21 YTD INVOICED 3,124.04 YTD PAID
Professional Services 57334 IMPERIAL MAINTENANCE SERVICES 52716 T 03/10/23 10051431 52010
VENDOR TOTALS 237,641.08 YTD INVOICED 2,295.68 YTIJ PAID 54085 KITTELSON & ASSOCIATES INC
Report generated: 03/09/2023 10:17
user: alitt1e
Program ID: appdwarr
308.30
1,936.42
1,142.14
3,386.86
1,077 .48
1,077 .48
570.57
1,344.45
106.57

97.74 1,017.30
156.14
250.00
3,542.77
304.00
304.00
276.68
138.38
138.38
138.38

69.38 345.72
138. 37
138. 37
1,383.66
3,124.04
3,124.04
2,295.68
2,295.68

Page 1 ends

---- - - - ------- ------------------------------------------- City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/10/2023 TO 03/10/2023

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

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
56238 MAURICE RAMIREZ

VENDOR TOTALS
30280 MAZE & ASSOCIATES INC

VENDOR TOTALS
49996 KEVIN J MCKELVEY

VENDOR TOTALS
57812 OLSON REMCHO LLP

VENDOR TOTALS
53939 RED TIE PRINTING INC

VENDOR TOTALS
52717 T 03/10/23 20962743 52010
52717 T 03/10/23 310C6530 83040
52717 T 03/10/23 310C6560 83.040
Professional Services
Professional services - Ca
Professional services - ca
146,968.00 YTD INVOICED 29,296.25 YTD PAID
52718 T 03/10/23 10032210 51150 uniforms and clothing
46,433.18 YTD INVOICED 634.78 YTD PAID
52719 T 03/10/23 10021030 52110 Advertising/Promotion
24,300.00 YTD INVOICED 1,600.00 YTD PAID
52720 T 03/10/23 10024051 52050 Audit services
103,885.00 YTD INVOICED 7,900.00 YTD PAID
52721 T 03/10/23 26441610 51270
52721 T 03/10/23 60141580 51270
Forms Printing
Forms Printing
11,954.58 YTD INVOICED 110.60 YTD PAID
52722 T 03/10/23 25023000 52030 Legal/Litigation services 155,837.79 YTD INVOICED 17,010.00 YTD PAID
52723 T 03/10/23 24061812 52010 Professional services
40,053.91 YTD INVOICED 497.27 YTD PAID
33100 SHUTE MIHALY & WEINBERGER

VENDOR TOTALS
52331 WEST COAST ARBORIST INC

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
Report generated: 03/09/2023 10:17
user: alittle program ro: appdwarr
52724 T 03/10/23 21661825 52030 Legal/Litigation services 18,471.00 YTD INVOICED 312.00 YTD PAID
52725 T 03/10/23 10041540 52010
52725 T 03/10/23 26041632 52140
52725 T 03/10/23 310C1700 83040
52725 T 03/10/23 50141600 52140
Professional Services
Maintenance contracts
Professional services - ca
Maintenance contracts
747,982.80 YTD INVOICED 83,875.00 YTD PAID
11,852.50
12,830.00
4,613.75
29,296.25
634.78
634.78
1,600.00
1,600.00
7,900.00
7,900.00

55.30 55.30
110.60
17,010.00
17,010.00
497.27
497.27
312.00
312.00
1,200.00
6,000.00
74,395.00
2,280.00
83,875.00

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230309AL TO FISCAL 2023/09 03/10/2023 TO 03/10/2023

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

VENDOR TOTALS
Report generated: 03/09/2023 10:17
user: a little
Program ID: appdwarr
52726 T 03/10/23 10032260 52090 Ambulance Billing services 92,864.11 YTD INVOICED 14,602.21 YTD PAID
14,602.21
14,602.21
REPORT TOTALS 170,952.60

COUNT AMOUNT
TOTAL EFT TRANSFERS l7 1 0,952.60
** END OF REPORT - Generated by Amy Little **

Page 3 ends

TYLER MUNIS - FINANCIALS
DATE: 03/08/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/10/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230308AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2023/09
AMOUNT
253,056.57
253,056.57
253,056.57
... ________ "_" ____________________________ _

TYLER MUNIS - FINANCIALS
DATE:

TIME:
03/08/23
13:35:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/10/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:230308AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2023/09
AMOUNT
20,029.51
20,029.51
20,029.51

TYLER MUNIS - FINANCIALS
DATEo 03/15/23
TIMEo 16:14:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/15/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER,
CHECK RUNo230315EC
ACCOUNTING PERIODo
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/09
AMOUNT
110.00
llQ_OO
110_00

TYLER MUNIS - FINANCIALS
DATE, 03/15/23
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 03/16/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER,
CHECK RUN,230315EC

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

EMPLOYEE DEDUCTIONS
l
2023/09
AMOUNT
28,274.Sl
28,274.81
28,274.81
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC

VENDOR TOTALS
57486 ACTIVE WELLNESS LLC

VENDOR TOTALS
866 AMERICAN FAMILY LIFE

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
54715 AKERMAN LLP

VENDOR TOTALS
57634 MATTHEW M NOBUSADA-FLYNN

VENDOR TOTALS
50186 ABRA RUDISILL

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 03/16/2023 10:40
user: alittle
Program ro: appdwarr
339866 p 03/16/23 60141580 51190 Ti res
801.53 YTD INVOICED 801. 53 YTD PAID
339867 p 03/16/23 10032210 52240 Other services
8,580.00 YTD INVOICED 660.00 YTD PAID
21350 other voluntary Deductions 339868 p 03/16/23 100
3,909.56 YTD INVOICED 467.96 YTD PAID
339869 p 03/16/23 10032260 51060 Medical Supplies .
10,819.05 YTD INVOICED 1,074.47 YTD PAID
339870 p 03/16/23 10000001 52010 Professional services
65,000.00 YTD INVOICED 10,000.00 YTD PAID
339871 p 03/16/23 10051414 52240 other Services
1,748.90 YTD INVOICED 394.16 YTD PAID
339872 p 03/16/23 10051414 52240 other services
2,966.56 YTD INVOICED 1,020.54 YTD PAID
339873 P 03/16/23 223C9930 52010 Professional Services
382,409.12 YTD INVOICED 46,853.85 YTD PAID
339874 p 03/16/23 10041540 58020
339874 p 03/16/23 10041560 58020
339874 p 03/16/23 10051401 58020
339874 p 03/16/23 10051430 58020 339874 p 03/16/23 10051431 58020 339874 p 03/16/23 10051450 58020
339874 p 03/16/23 21141550 58020
·339874 p 03/16/23 26441610 58020
339874 p 03/16/23 26541641 58020
339874 p 03/16/23 26541642 58020
El ectri city
El ectri city
Electricity
Electricity
Electricity
Electricity Electricity
El ectri city
El ectri city
El ectri city
----------------------·-----·---·----·---···-···· --
801. 53
801. 53
660.00
660.00
467.96
467.96
1,074.47
1,074.47
10,000.00
10,000.00
394.16
394.16
1,020.54
1,020.54
46,853.85
46,853.85

47.02 27,355.68
2,192.09
4,202.62 2,788.48
1,949.02
675.22
1,648.28

53.78 68.24

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

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

VENDOR TOTALS
339874 p 03/16/23 28051450 58020
339874 p 03/16/23 28141530 58020
339874 p 03/16/23 29041590 58020
339874 P 03/16/23 310C4410 83040
El ectri city
El ectri city
El ectri city
Professional services - ca
765,815.46 YTD INVOICED 46,261.44 YTll PAID
56072 ALL CITY MANAGEMENT SERVICES I
339875 p 03/16/23 10031110 52010 Professional services
VENDOR TOTALS 226,224.29 YTD INVOICED 20,245.26 YTD PAID 70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
339876 p 03/16/23 10031100 51030
339876 p 03/16/23 10031100 53000
339876 p 03/16/23 10031110. 51030
339876 p 03/16/23 10031110 51060
339876 p 03/16/23 10031110 51110
339876 p 03/16/23 10031120 51030
339876 p 03/16/23 10031130 51010
339876 p 03/16/23 10031130 51040
339876 p 03/16/23 10031140 51030
339876 p 03/16/23 60626070 51040
office supplies Recruitment EXpense
Office Supplies
Medical supplies
other Repair/Mtce supplies
Office Supplies
Janitorial supplies
Computer Software and Hard
office Supplies
Computer Software and Hard
20,258.61 YTD INVOICED 2,115.98 YTD PAID
70856 ANLEE KUO MD, A MEDICAL CORP

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET
Report generated: 03/16/2023 10:40
user: alittle
Program ID: appdwarr
339877 p 03/16/23 61123042 52040 Litigation costs
8,500.00 YTD INVOICED 8,500.00 YTll PAID
339878 p 03/16/23 10032200 58060
339878 p 03/16/23 10051400 58060
339878 p 03/16/23 10051401 52010
339878 p 03/16/23 31041500 58060
339878 p 03/16/23 60141580 58060
339878 p 03/16/23 60341590 58060
339878 p 03/16/23 60532210 58060
339879 p 03/16/23 60532210 58060
Telecom and Internet Telecom and Internet
Professional services Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
TOTAL FOR 339878
Telecom and Internet
100,473.28 YTD INVOICED 3,587.49 YTll PAID
339880 p 03/16/23 10012010 58060
339880 p 03/16/23 10021030 58060
339880 p 03/16/23 10025060 58060
339880 p 03/16/23 10031130 58060
339880 p 03/16/23 21052300 58060
339880 p 03/16/23 26541641 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
166.13
423.44
4,534.25
157.19
46,261.44
20,245.26
20,245.26

34.01 22.09
270.87

51. 56
611.31
324.92
227.43

43.86 181. 68
348.25
2,115.98
8,500.00
8,500.00
892.79
318.29
247. 59
1,749.38

72.29 246.00

15.11 3,541.45

46.04 3,587.49

27.11 54.39

27.56 276.05
1,140.74
362.55

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339880 p 03/16/23 29041590 58060 Telecom and Internet 18.77 VENDOR TOTALS 95, 221. 71 YTD INVOICED 1,907.17 Yro PAID 1,907.17 58852 BIG TEX TRAILER WORLD INC
339881 p 03/16/23 10051419 52240 other services 8,583.79 VENDOR TOTALS 8,583.79 YTD INVOICED 8,583.79 YTD PAID 8,583.79 42904 BELLECCI & ASSOCIATES INC
339882 p 03/16/23 310 21480 owed 1:0 Contractor/Develop 2,508.00 VENDOR TOTALS 13,622.00 YTD INVOICED 2,508.00 YTD PAID 2,508.00 46537 BOUND TREE MEDICAL LLC
339883 p 03/16/23 10031130 51060 Medical supplies 193.15 339883 p 03/16/23 10032260 51060 Medical supplies 203.40 VENDOR TOTALS 6,999.33 YTD INVOICED 396.55 YTD PAID 396.55 58296 BSK ASSOCIATES
339884 p 03/16/23 310C3500 83040 Professional services - ca 13,070.81 VENDOR TOTALS 33,800.27 YTD INVOICED 13,070.81 YTD PAID 13,070.81 70813 CA LOBBY LLC
339885 p 03/16/23 10000001 52010 Professional services 30,000.00 VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 44020 STATE DEPT OF FORESTRY & FIRE
339886 p 03/16/23 10032210 54010 Professional Development 450.00 VENDOR TOTALS 8,055.00 YTD INVOICED 450.00 YTD PAID 450.00 39947 CALTRONICS BUSINESS SYSTEMS
339887 p 03/16/23 10032200 52140 Maintenance contracts 139.04 339887 p 03/16/23 60532210 52140 Maintenance Contracts 21.29 VENDOR TOTALS 8,449.37 YTD INVOICED 160.33 YTD PAID 160.33 55904 CDM SMITH INC
339888 p 03/16/23 310C6560 83040 Professional services - ca 63,383.24 VENDOR TOTALS 1,215,805.97 YTD INVOICED 63, 383. 24 YTD PAID 63,383.24 44695 CDW GOVERNMENT INC
339889 p 03/16/23 31041520 51040 computer software and Hard 794.44 VENDOR TOTALS 20,834.81 YTD INVOICED 794.44 YTD PAID 794.44 Report generated: 03/16/2023 10:40
user: a1itt1e Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56727 CHESS WIZARDS INC
339890 p 03/16/23 10051414 52240 other Services 1, 509. 71 VENDOR TOTALS 9,479.48 YTD INVOICED 1,509.71 YTD PAID 1,509.71 70165 FIRST CITIZENS BANK & TRUST COMPANY
339891 p 03/16/23 10032200 52140 Maintenance contracts 451. 51 339892 p 03/16/23 60532210 52010 P rofessi ona l Services 275.55 VENDOR TOTALS 40,259.06 YTD INVOICED 727.06 YTD PAID 727 .06 58874 PARTS WAREHOUSE DISTRIBUTORS I
339893 p 03/16/23 60141580 51180 sweeper/Fire/0th vehicle P 906.96 VENDOR TOTALS 10,977.52 YTD INVOICED 906.96 YTD PAID 906.96 55293 JEREMY JOSEPH CLARK
339894 p 03/16/23 26141630 52010 Professional Services 475.00 VENDOR TOTALS 220,987.07 YTD INVOICED 475.00 YTD PAID 475.00 58020 CLEAN WATER FUND
339895 p 03/16/23 26241631 52010 Professional Services 5,014.00 VENDOR TOTALS 22,494.00 YTD INVOICED 5,014.00 YTD PAID 5,014.00 46130 CODY MOXLEY
339896 p 03/16/23 10032200 54000 Travel and Education 75.37 339896 p 03/16/23 10032200 54070 Meals and Lodging 18.00 VENDOR TOTALS 93.37 YTD INVOICED 93.37 YTD PAID 93.37
51479 CSG CONSULTANTS INC
03/16/23 339897 p 310C3100 83040 Professional services - ca 3,262.50 339897 p 03/16/23 310C6210 83040 Professional Services - Ca 625.00 VENDOR TOTALS 302,963.40 YTD INVOICED 3,887.50 YTD PAID 3,887.50 57618 CUMMINS INC
339898 p 03/16/23 100 21040 sales and use Tax Payable -1.08 339898 p 03/16/23 60141580 51180 sweeper/Fire/0th vehicle P 82.07 VENDOR TOTALS 1,452.65 YTD INVOICED 80.99 YTD PAID 80.99 47080 JEFFREY G DAVIDSON
339899 p 03/16/23 10051414 52240 Other Services 1,711.08 VENDOR TOTALS 4,686.79 YTD INVOICED l, 711. 08 YTD PAID 1,711.08 34026 DELL MARKETING LP
339900 p 03/16/23 60626074 81050 Equipment Replacement > $1 19,834.02 Report generated: 03/16/2023 10:40
User: alittle Page 4
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
57370 WESLEY E WARREN

VENDOR TOTALS
56935 DINA HONDROGEN

VENDOR TOTALS
58605 DUDEK

VENDOR TOTALS
57088 BRIAN NIELSEN

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
134,551.07 YTD INVOICED 19,834.02 YTD PAID
339901 p 03/16/23 24061812 52010 Professional Services
473.00 YTD INVOICED 275.00 YTD PAID
339902 p 03/16/23 10051424 52010 Professional services
15,174.20 YTD INVOICED 3,950.80 YTD PAID
339903 P 03/16/23 310Cl700 83040 Professional services - ca 36,777.03 YTD INVOICED 16,522.50 YTD PAID
339904 p 03/16/23 60141580 51180 Sweeper/Fire/0th vehicle P 2,914.95 YTD INVOICED 49.01 YTD PAID
339905 p 03/16/23 10041540 58010
339905 p 03/16/23 27241530 58010
water
water
1,456,424.96 YTD INVOICED 807.96 YTD PAID
38960 ECONOMY LUMBER COMPANY INC

VENDOR TOTALS
26842 EDEN I & R INC

VENDOR TOTALS
339906 p 03/16/23 100 21040
339906 p 03/16/23 10041540 51110
sales and use Tax Payable
Other Repair/Mt:ce Supplies
6,170.36 YTD INVOICED 981.16 YTD PAID
339907 p 03/16/23 20962741 52010 Professional services
52,142.61 YTD INVOICED 3,100.45 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES 339908 p 03/16/23 27241530 52010 Professional services VENDOR TOTALS 137,288.19 YTD INVOICED 16,310.00 YTD PAID 128 ENCINAL HARDWARE 339909 p 03/16/23 10051450 51090 Grounds Maintenance Suppli VENDOR TOTALS 4,760.84 YTD INVOICED 408.01 YTD PAID
129 EWING IRRIGATION PRODUCTS
Repor~ genera~ed: 03/16/2023 10:40
user: a little
Program ID: appdwarr
19,834.02
275.00
275.00
3,950.80
3,950.80
16,522.50
16,522.50

49.01 49.01
416.15
391.81
807.96
-4.43
985.59
981.16
3,100.45
3,100.45
16,310.00
16,310.00
Page
408.01.
408.01
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339910 p 03/16/23 10051450 51090 Grounds Maintenance suppli VENDOR TOTALS 22,547.41 YTD INVOICED 1,045.54 YTD PAID
70336 FIVE KEYS SCHOOLS AND PROGRAMS

VENDOR TOTALS
70441 FORECAST PUBLIC ARTWORKS

VENDOR TOTALS
339911 P 03/16/23 310C7200 83040 Professional Services - Ca 745,382.54 YTD INVOICED 745,382.54 YTD PAID
339912 p 03/16/23 24061814 52010
339913 p 03/16/23 24061814 52010
Professional Services
Professional services
38,578,13 YTD INVOICED 33,562.50 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC

VENDOR TOTALS
70077 GRETCHEN LARSEN

VENDOR TOTALS
47677 GLENN HANSEN

VENDOR TOTALS
54893 IPS GROUP INC

VENDOR TOTALS
56064 IRON MOUNTAIN INC

VENDOR TOTALS
70827 JENNIFER ABEN PENARANDA

VENDOR TOTALS
Report generated: 03/16/2023 10:40 user: alittle
Program ID: appdwarr
339914 p 03/16/23 60141580 51190 Ti res
24,517.60 YTD INVOICED 2,051.01 YTD PAID
339915 p 03/16/23 60626070 52010 Professional services
5,400.00 YTD INVOICED 600.00 YTD PAID
339916 p 03/16/23 20761840 34350 Rent Re.vi ew Fee

58.00 YTD INVOICED 58.00 YTD PAID
339917 p 03/16/23 100 21040
339917 p 03/16/23 10051450 51090
Sales and use Tax Payable
Grounds Maintenance suppli
2,527.57 YTD INVOICED 2,527.57 YTD PAID
339918 p 03/16/23 26541642 52010 Professional Services
257,385.41 YTD INVOICED 6,087.07 YTD PAID
339919 p 03/16/23 10051401 52010 Professional services
3,432.30 YTD INVOICED 2,814.69 YTD PAID
339920 p 03/16/23 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID
1,045.54
1,045.54
745,382.54
745,382.54
24,562.50
9,000.00
33,562.50
2,051.01
2, 051. 01
600.00
600.00

58.00 58.00
-78.22
2,605.79
2,527.57
6,087.07
6,087.07
2,814.69
2,814.69
1,000.00
1,000.00

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57280 JOEL DEVRIES

VENDOR TOTALS
47307 JOHN STEVEN WHITT

VENDOR TOTALS
339921 p 03/16/23 10032210 51070 Firefighting supplies
264.80 YTD INVOICED 99.34 YTD PAID
339922 p 03/16/23 20361845 52010 Professional services
1,985.00 YTD INVOICED 1,985.00 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I

VENDOR TOTALS
70826 KACEY HAROLD

VENDOR TOTALS
70747 KARPEL COMPUTER SYSTEMS INC

VENDOR TOTALS
55948 KBA DOCUSYS INC

VENDOR TOTALS
57517 KELLER SUPPLY COMPANY

VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY

VENDOR TOTALS
30685 KEVIN SATO

VENDOR TOTALS
52690 SANDY KIYOMURA

VENDOR TOTALS
Report generated: 03/16/2023 10:40
user: alit:tle
Program ID: appdwarr
339923 p 03/16/23 10031100 52240 other services
805.00 YTD INVOICED 87.50 YTD PAID
339924 p 03/16/23 .10051431 36210 Rental/Lease Income
750.00 YTD INVOICED 750.00 YTD PAID
339925 p 03/16/23 61123042 52030 Legal/Litigation services 7,875.00 YTD INVOICED 7,875.00 YTD PAID
339926 p 03/16/23 60626070 52140 Maintenance Contracts

41.84 YTD INVOICED 4.41 YTD PAID
339927 p 03/16/23 100 21040
339927 p 03/16/23 60341590 51100
Sales and Use Tax Payable
Building Maintenance suppl
4,638.11 YTD INVOICED 117.14 YTD PAID
33992.8 p 03/16/23 60341590 51090 Grounds Maintenance Suppli 4,979.28 YTD INVOICED 2,129.26 YTD PAID
339929 p 03/16/23 10051420 51020 Recreation Supplies
109.60 YTD INVOICED 109.60 YTD PAID
339930 p 03/16/23 10051424 52010 Professional services
549.31 YTD INVOICED 178.50 YTD PAID

99.34 99.34
l,985.00
1,985.00

87.50 87.50
750.00
750.00
7,875.00
7,875.00

4.41 4.41
-.53
117.67
117.14
2,129.26
2,129.26
Page
109.60
109.60
178. 50
178.50
7 City of Alameda

PAID INVOICES REPORT
CHECK RuN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 70478 GEORGE MONTES DE OCA JR
339931 p 03/16/23 10051414 52240 other services 2,158.06 VENDOR TOTALS 12,695.08 YTD INVOICED 2,158.06 YTD PAID 2,158.06 57728 LAKESHORE EQUIPMENT COMPANY
339932 p 03/16/23 10051420 51020 Recreation Supplies 460.99 VENDOR TOTALS 666.56 YTD INVOICED 460.99 YTD PAID 460.99 70828 LAURIE HARPER
339933 p 03/16/23 10051401 52010 Professional services 550.00 VENDOR TOTALS 550,00 YTD INVOICED 550.00 YTD PAID 550.00 70843 LEANNE ANDALIS
339934 p 03/16/23 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 40719 LEGALSHI ELD
339935 p 03/16/23 100 21360 Prepaid Leg a 1 Services 128.50 VENDOR TOTALS 1,028.00 YTD INVOICED 128.50 YTD PAID 128.50 58722 EVONNE LIANG
339936 p 03/16/23 20761840 34350 Rent Review Fee 106.00 VENDOR TOTALS 106.00 YTD INVOICED 106.00 YTD PAID 106.00 1367 LIFE-ASSIST INC
339937 p 03/16/23 10032260 51060 Medical supplies 2,644.64 VENDOR TOTALS 140,959.11 YTD INVOICED 2,644.64 YTD PAID 2,644.64 57103 MARCIA NEISHI
339938 p 03/16/23 10051424 52010 Professional services 2,158.15 VENDOR TOTALS 29, 714. 30 YTD INVOICED 2, 158.15 YTD PAID 2,158.15 70396 MARGARET L O'BRIEN
339939 p 03/16/23 10024051 54000 Travel and Education 75.00 339939 p 03/16/23 10024051 54030 Training and conferences -125.00 339939 p 03/16/23 10024051 54070 Meals and Lodging 887.24 VENDOR TOTALS 3,795.93 YTD INVOICED 837.24 YTD PAID 837.24 58967 MARK A CLEMENTI PHO
339940 p 03/16/23 10031100 53040 Tests 1,548.00
Report generated: 03/16/2023 10:40
user: alittle Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,192.00 YTD INVOICED 1,548.00 YTD PAID 1,548.00 41508 METRO MOBILE COMMUNICATIONS
339941 p 03/16/23 10031110 52140 Maintenance Contracts 165.00 VENDOR TOTALS 4,085.54 YTD INVOICED 165.00 YTD PAID 165.00 57961 KENDRA MEUSER
339942 p 03/16/23 10051424 52010 Professional services 810.90 VENDOR TOTALS 4,561.31 YTD INVOICED 810. 90 YTD PAID 810.90 57474 DANIEL WAI WING MARK
339943 p 03/16/23 10051424 52010 Professional services 2,461. 60 VENDOR TOTALS 6,322.67 YTD INVOICED 2,461.60 YTD PAID 2,461.60 54329 NATIONAL ACADEMY OF ATHLETICS
339944 p 03/16/23 10051414 52240 other Services 599 .46 VENDOR TOTALS 7, 309. 59 YTD INVOICED 599.46 YTD PAID 599.46 70197 NBC CONSTRUCTION & ENGINEERING INC
339945 P 03/16/23 310C3100 83040 Professional services - ca 59,810.77 VENDOR TOTALS 284,737.8l YTD INVOICED 59,810.77 YTD PAID 59,810.77 54172 OFFICIA IMAGING
339946 p 03/16/23 10051400 52010 Professional services 871. 31 339946 p 03/J.6/23 1.0051401 51.030 office supplies 1,016.76 VENDOR TOTALS 6,397.35 YTD INVOICED 1,888.07 YTD PAID 1,888.07 48589 MICHAEL ANGELO ORTEGA
339947 p 03/16/23 10031100 54040 Mileage Reimbursement 55.41 339947 p 03/J.6/23 1003ll00 54070 Meals and Lodging 440.77 VENDOR TOTALS 5,104.61 YTD INVOICED 496.18 YTD PAID 496.18 51002 JANOTH INC
339948 p 03/16/23 60626070 52010 Professional services 78.00 VENDOR TOTALS 3,171.00 YTD INVOICED 78.00 YTD PAID 78.00 206 GIOVANETTI INC
339949 p 03/16/23 10051414 51090 Grounds Maintenance suppli 60.22 339949 p 03/16/23 27951450 51090 Grounds Maintenance suppli 1,586.76 VENDOR TOTALS 11,177.35 YTD INVOICED 1,646.98 YTD PAID 1,646.98 Report generated: 03/16/2023 10:40
user: alittle Page 9
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52055 PAGANO'S TC LLC

VENDOR TOTALS
56556 THE PAPE GROUP INC

VENDOR TOTALS
339950 p 03/16/23 10051417 51020
339950 p 03/16/23 10051421 51020
339950 p 03/16/23 10051431 51020
339950 p 03/16/23 27951450 51090
Recreation Supplies
Recreation supplies
Recre~tion supplies
Grounds Maintenance Suppli
5,312.34 YTD INVOICED 308 .10 YTD PAID
339951 P 03/16/23 60141580 51180 sweeper/Fire/0th Vehicle P 1,245.85 YTD INVOICED 390.73 YTD PAID
58728 PARISI TRANSPORTATION CONSULTI

VENDOR TOTALS
56070 PARKING CONCEPTS INC

VENDOR TOTALS
70659 PARTS AUTHORITY LLC

VENDOR TOTALS
50248 PET FOOD EXPRESS

VENDOR TOTALS
53163 PETERSON TRUCKS INC

VENDOR TOTALS
53855 PITNEY BOWES BANK INC

VENDOR TOTALS
59019 MJT VENTURES CORP

VENDOR TOTALS
55913 LOUIS WONG
Report generated: 03/16/2023 10:40
User: alittle Program 10: appdwarr
339952 P 03/16/23 310C6100 83040
339952 P 03/16/23 310C6570 83040
Professional services - ca
Professional services - ca
193,924.48 YTD INVOICED 39,248.75 YTD PAID
339953 p 03/16/23 26541641 52010 Professional services
38,595.69 YTD INVOICED 17,395.62 YTD PAID
339954 p 03/16/23 100 21040
339954 p 03/16/23 60141580 51180
Sales and use Tax Payable
sweeper/Fire/0th vehicle P
3,232.97 YTD INVOICED 1,666.89 YTD PAID
339955 p 03/16/23 10031110 51240 canine supplies
1,026.72 YTD INVOICED 166,09 YTD PAID
339956 p 03/16/23 60141580 51180 sweeper/Fire/0th vehicle P 1,604.12 YTD INVOICED 291. 54 YTD PAID
339957 p 03/16/23 10024058 51210 Postage and Mailing
10,000.00 YTD INVOICED 10,000.00 YTD PAID
339958 p 03/16/23 10031130 52010 Professional Services
4,296.00 YTD INVOICED 266. 00 YTD PAID

11.95 26.45

77.71 191. 99
308.10
390.73
390.73
32,823.39
6,425.36
39,248.75
17,395.62
17,395.62
-4.69
1, 671. 58
1,6_66.89
166.09
166.09
291. 54
291. 54
10,000.00
10,000.00
Page
266.00
266.00
10 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 339959 p 03/16/23 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 253.62 YTD INVOICED 95. 25 YT1l PAID
50886 JANET KOIKE
339960 p 03/16/23 24061814 52010 Professional services
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID
70410 RISE HOUSING SOLUTIONS INC

VENDOR TOTALS
70834 RONALD MACASIEB

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS

VENDOR TOTALS
339961 p 03/16/23 20661840 52010 Professional services
46,666.64 YTD INVOICED 5,833.33 YT1l PAID
339962 p 03/16/23 209 21430
339962 p 03/16/23 209 21440
339962 p 03/16/23 209 21450
339962 p 03/16/23 20962710 34050
339962 p 03/16/23 20962720 33010
339962 p 03/16/23 26141630 34160
owed to AUSD school Tax
owed to State Strong Motio
owed to Buildin~ standards
CoIDrnunity Planning Fee
Building Permits Recycling Fee
7,304.37 YTD INVOICED 7,304.37 YT1l PAID
339963 p 03/16/23 60141580 51180 sweeper/Fire/0th vehicle P 19,549.08 YTD INVOICED 944.82 YT1l PAID
50087 SCHAAF & WHEELER CONSULTING CI
339964 P 03/16/23 501C2200 83040 Professional services - ca VENDOR TOTALS 152,954.24 YTD INVOICED 17,130.00 YT1l PAID 45439 STEARNS, CONRAD AND SCHMIDT CO
339965 p 03/16/23 26141630 52010
339965 p 03/16/23 26241631 52010
Professional Services
Professional services
VENDOR TOTALS 214,428.64 YTD INVOICED 21,825.31 YT1l PAID 55487 BENEFIT COORDINATORS CORPORATI
Report generated: 03/16/2023 10:40
User: alittle
Program ID: appdwarr
339966 p 03/16/23 100
339966 p 03/16/23 100
339966 p 03/16/23 100
21260
21340
21350
339967 p 03/16/23 100 21200
339967 p 03/16/23 100 21210
339967 p 03/16/23 100 21220
339967 p 03/16/23 61300001 56130
339967 p 03/16/23 61331100 56130
339967 p 03/16/23 61332200 56130
LTD
Life Insurance (Voluntary)
other voluntary Deductions
TOTAL FOR 339966
Dental
Vision
Health/Dental/vision (COBR
Post Employment oenta l Ben ·
Post Employment Dental Ben Post Employment Dental Ben

95.25 95.25
5,000.00
5,000.00
5,833.33
5,833.33
4,277.47

16.25 5.00
625.00
1,989.65
391. 00
7,304.37
944.82
944.82
17,130.00
17,130.00
10,912.66
10,912.65
21,825.31
3,301.15
6,828.45
3,346.24
13,475.84
74,570.00
5,168.80
533.60
142.20
10,309.50
10,167.30

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 906,776.93 YTD INVOICED 114,367.24 YTD PAID 44945 JUANITA PALKOVIC
339968 p 03/16/23 10051424 52010 Professional services
VENDOR TOTALS 1,615.00 YTD INVOICED 850.85 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
339969 p 03/16/23 10021030 52140 Maintenance contracts
VENDOR TOTALS 2,713.92 YTD INVOICED 47. 37 YTD PAID
45056 SHI INTERNATIONAL CORP
339970 p 03/16/23 60626074 81050 Equi pme.nt Replacement > $1 VENDOR TOTALS 231,949.23 YTD INVOICED 93,394.04 YTD PAID 57390 SITEONE LANDSCAPE SUPPLY HOLDI
VENDOR TOTALS 42,790.39 YTD
55154 SLR INTERNATIONAL CORP
VENDOR TOTALS 27,657.50 YTD
53850 SNOWY RIVER EMS PRODUCTIONS LL
VENDOR TOTALS 14,465.00 YTD
57428 SOLTTUDE LAKE MANAGEMENT LLC
VENDOR TOTALS .6. 696.15 YTD
50259 SOUTH BAY REGIONAL PUBLIC SAFE
VENDOR TOTALS 2,826.00 YTD
55879 SOUTHERN COMPUTER WAREHOUSE IN
339971 p 03/16/23 100 21040 339971 p 03/16/23 10051430 51090 339971 p 03/16/23 10051450 51090
INVOICED 8,836.57 YTD
339972 p 03/16/23 310C5620 83040
INVOICED 1,650.00 YTD
339973 p 03/16/23 10032260 54010
INVOICED 245.00 YTD
339974 p 03/16/23 28041530 52010
INVOICED 1,305.00 YTD
339975 p 03/16/23 26141630 54010
INVOICED 126.00 YTD
339976 p 03/16/23 10051401 52010
339976 p 03/16/23 60626074 81050
sales and use Tax Payable
Grounds Maintenance suppli
Grounds Maintenance Suppli
PAID
Professional Services - ca
PAID
Professional Development
PAID
Professional services
PAID
Professional Development
PAID
Professional Services
Equipment Replacement > $1
VENDOR TOTALS 18,210.15 YTD INVOICED 3,040.93 YTD PAID
Report generated: 03/16/2023 10:40
user: a little
Program ID: appdwarr
114,367.24
850.85
850.85

47.37 47.37
93,394.04
93,394.04
-19.59
1,164.09
7,692.07
8,836.57
1,650.00
1,650.00
245.00
245.00
1,305.00
1,305.00
126.00
126.00
829.80
2,211.13
3,040.93

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70506 SPECTRUM COMMUNITY SERVICES INC
339977 p 03/16/23 10051401 52010 Professional Services
VENDOR TOTALS 5,281.40 YTD INVOICED 829.60 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
58122 SUN RIDGE SYSTEMS INC

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
59010 TESLA ENERGY

VENDOR TOTALS
48881 THE E GROUP LLC

VENDOR TOTALS
49329 FORD STORE SAN LEANDRO

VENDOR TOTALS
58774 LATITUDE WINE BARS LLC
Report generated: 03/16{2023 10:40
user: alitt e
Program ID: appdwarr
339978 p 03/16/23 10051400 51030 Office Supplies
5,240.17 YTD INVOICED 792. 51 YTD PAID
339979 p 03/16/23 10032210 52240 other services
7,344.64 YTD INVOICED 168.91 YTD PAID
339980 p 03/16/23 100 21040
339980 p 03/16/23 10031150 52140
339980 P 03/16/23 606C8060 83040
sales and use Tax Payable
Maintenance contracts
Professional services - ca
252,750.00 YTD INVOICED 251,975.00 YTD PAID
339981 p 03/16/23 10051424 52010 Professional services
9,846.47 YTD INVOICED 976.65 YTD PAID
339982 p 03/16/23 209 21450
339982 p 03/16/23 20962710 34050
339982 p 03/16/23 20962720 33020
339982 p 03/16/23 20962720 34040
339982 p 03/16/23 20962720 34080
339982 p 03/16/23 20962720 34100
Owed to Buildin9 Standards
community Planning Fee
Electrical Permits
Plan Checking Fees
Permit Filing Fees
Technology Fee
1,051.00 YTD INVOICED 1,051.00 YTD PAID
339983 p 03/16/23 61225060 42080 unemployment Insurance 2,250.00 YTD INVOICED 450.00 YTD PAID
339984 p 03/16/23 60141580 51180 sweeper/Fire/0th vehicle P 37,615.47 YTD INVOICED 2,868.52 YTD PAID
339985 p 03/16/23 24061812 52010 Professional services
829.60
829.60
792.51
792.51
168.91
168.91
-3.40
129,148.64
122,829.76
251,975.00
976.65
976.65

1.00 88.80
630.00
210.00

69.00 52.20
1,051.00
450.00
450.00
2,868.52
2,868.52
1,762.26

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,347.94 YTD INVOICED 1,762.26 YTD PAID
44063 WEST PUBLISHING CORPORATION

VENDOR TOTALS
339986 p 03/16/23 10023040
339986 p 03/16/23 61123042
339986 p 03/16/23 61123042
51,743.66 YTD INVOICED
51200
51200
52040
Books/Manual/Periodicals/e
Books/Manual/Periodicals/e
Litigation Costs
5,970.22 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
339987 p 03/16/23 10031110 51240 canine supplies
VENDOR TOTALS 3,600.00 YTD INVOICED 400.00 YTD PAID
57706 TYLER TECHNOLOGIES INC
339988 P 03/16/23 606C8030 83040 Professional services - Ca VENDOR TOTALS 157,488.50 YTD INVOICED 240.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report genera~ed: 03/16/2023 10:40
user: a little
Program ro: appdwarr
339989 p 03/16/23 100 21040
339989 p 03/16/23 10022020 54030
339989 p 03/16/23 10022020 54090
339989 p 03/16/23 10022022 51030
339990 p 03/16/23 10051401 51030
339990 p 03/16/23 10051401 52010
339990 p 03/16/23 10051401 58060
339990 p 03/16/23 10051414 51020
339990 p 03/16/23 10051417 51020
339990 p 03/16/23 10051417 52010
339990 p 03/16/23 10051419 51020
339990 p 03/16/23 10051419 52010 339990 p 03/16/23 10051420 51020 339990 p 03/16/23 10051421 51020
339990 p 03/16/23 10051424 51020
339990 p 03/16/23 10051450 51090
339990 p 03/16/23 25151401 51020
339990 p 03/16/23 25151401 51390
339990 p 03/16/23 25251440 52010
339991 p 03/16/23 10023040 51030
339991 p 03/16/23 10023040 51040
339991 p 03/16/23 10023040 52030
339991 p 03/16/23 10023040 52140
339991 p 03/16/23 10023040 52160
339991 p 03/16/23 20723849 51030
339991 p 03/16/23 20723849 51390
339991 p 03/16/23 20723849 58060
339991 p 03/16/23 61023041 51030
sales and use Tax Payable
Training and conferences
Memberships and Dues
office supplies
TOTAL FOR 339989
office supplies
Professional services
Telecom and Internet
Recreation supplies
Recreation supplies
Professional services Recreation supplies
Professional services Recreation Supplies
Recreation supplies
Recreation supplies
Grounds Maintenance Suppli
Recreation supplies
Other operating suppli.es
Professional Services
TOTAL FOR 339990
office supplies
computer software and Hard
Legal/Litigation services
Maintenance contracts
Equip Repair/Maintenance s
office supplies
Other operating supplies
Telecom and Internet
office Supplies
1,762.26
2,260.80
2,260.80
1,448.62
5,970.22
400.00
400.00
240.00
240.00
-11.47

60.00 20.99
465.42
534.94
314.94

50.00 254 .46
571. 79
1,011.10
663.76
233.32
1,032.99
160.30
272. 77

22.08 153.43
115.36

89.60 1,696.93
6,642.83

79.54 800.00

21.05 12.17
292.94
Page
512. 52
120.85

26.99 55.36
14 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 03/16/2023 10:40
User: alitt1e Program ID: appdwarr
339991 p 03/16/23 61123042 51030
339991 p 03/16/23 61123042 51200
339991 p 03/16/23 61123042 51260 339991 p 03/16/23 61123042 52040 339991 p 03/16/23 61123042 52140
339991 p 03/16/23 61123042 52160
339991 p 03/16/23 61123042 54030
339992 p 03/16/23 10023040 51030
339992 p 03/16/23 10023040 52160
339992 p 03/16/23 10023040 54010
339992 p 03/16/23 20723849 51030
339992 p 03/16/23 20723849 51210
339992 p 03/16/23 61023041 51260
339992 p 03/16/23 61023041 52160
339992 p 03/16/23 61023041 52180
339992 p 03/16/23 61123042 51030
339992 p 03/16/23 61123042 51140
339992 p 03/16/23 61123042 52040
339993 p 03/16/23 10025060 51040
339993 p 03/16/23 10025060 52010
339993 p 03/16/23 10025060 53000
339994 p 03/16/23 20962700 51030
339994 p 03/16/23 20962710 54010
339994 p 03/16/23 20962720 54090
339994 p 03/16/23 20962720 58060
339995 p 03/16/23 21052300 51030 339995 p 03/16/23 21052300 51040 339995 p 03/16/23 21052300 51200
339995 p 03/16/23 21052320 51140
339995 p 03/16/23 21052320 51210
339996 p 03/16/23 10024051 51330
339996 p 03/16/23 10024051 54000
339997 p 03/16/23 20361843 52010
339997 p 03/16/23 24061812 52010 339997 p 03/16/23 24161823 51030 339997 p 03/16/23 24161823 51260
339997 p 03/16/23 24161823 51330 339997 p 03/16/23 29061822 51030 339997 p 03/16/23 29061822 51140
339997 p 03/16/23 29061822 51330
339998 p 63/16/23 10031100 54000
339998 p 03/16/23 10031110 51110
339998 p 03/16/23 10031110 51240
339998 p 03/16/23 10031110 54030
office supplies
Books/Manual/Periodicals/e
Periodicals/subscriptions
Litigation costs
Maintenance Contracts
Equip Repair/Maintenance s
Training and conferences
TOTAL FOR 339991
office supplies
Equip Repair/Maintenance s
Professional Development
office supplies
Postage and Mailin9
Periodicals/Subscriptions
Equip Repair/Maintenance s
Cellular Phone
Office supplies
Meeting Refreshments
Litigation costs
TOTAL FOR 339992
computer Software and Hard
Professional Services
Recruitment EXpense
TOTAL FOR 339993
Office Supplies
Professional Development
Memberships and Dues
Telecom and Internet
TOTAL FOR 339994 office supplies
computer software and Hard
Books/Manual/Periodicals/e
Meeting Refreshments
Postage and Mailing
TOTAL FOR 339995
Bottled water service
Travel and Education
TOTAL FOR 339996
Professional Services
P·rofessi ona 1 Services
Office Supplies
Periodicals/Subscriptions
Bottled Water service
Office Supplies
Meeting ~efreshments
Bottled Water service
TOTAL FOR 339997
Travel and Education
Other Repair/Mtce Supplies
Canine supplies
Training and conferences
214.97
666.72

59.92 624.63
364.04
668.00 674.00
5,193.70

16.60 220.39

2.00 60.18

78.60 27.92
102.93

36.42 174.78

49.75 836.95 1,606.52
253 .17

62.50 725.00 1,040.67 285.18
499.00
100.00 172.00
1,056.18
592.00 142 .40

17.70 321. 72

58.04 1,131.86
147.36

18.00 165.36
179.10 1,098.54
211.37
132.00 94.08
211.37
1,085.43

94.07 3,105.96
216.96
228.18
156.14
700.00

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023

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

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
28944 BOSCO OIL COMPANY

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
339998 p 03/16/23 10031120 51030
339998 p 03/16/23 10031130 51040
339998 p 03/16/23 10031130 51100
339998 p 03/16/23 10031130 51110
339998 p 03/16/23 10031130 51160
339998 p 03/16/23 10031130 51390
339998 p 03/16/23 10031130 54000
339998 p 03/16/23 10031130 58060
office supplies
computer software and Hard
Building Maintenance suppl
other Repair/Mtce supplies
Fuel/Oil/Lubricants
Other Operating supplies
Travel and Education
Telecom and Internet
508,865.02 YTD INVOICED 23,361.20 YTD PAID
339999 p 03/16/23 10025060 51040
340000 p 03/16/23 10021030 52140
computer software and Hard
Maintenance contracts
16,146.78 YTD INVOICED 614. 01 YTD PAID
340001 p 03/16/23 60141580 51160 Fuel/Oil/Lubricants
401,080.65 YTD INVOICED 40,109.31 YTD PAID
340002 p 03/16/23 10032210 52180
340003 p 03/16/23 10032210 52180
340004 p 03/16/23 10012010 52180
340004 p 03/16/23 10021030 52180
340004 p 03/16/23 10023040 52180
340004 p 03/16/23 10024051 52180
340004 p 03/16/23 10025060 52180
340004 p 03/16/23 10051400 52180
340004 p 03/16/23 10051450 52180
340004 p 03/16/23 20962710 52180
340004 p 03/16/23 20962720 52180
340004 p 03/16/23 21141550 52180
340004 p 03/16/23 24161823 52180
340004 p 03/16/23 26141630 52180
340004 p 03/16/23 26441540 52180
340004 p 03/16/23 26441610 52180
340004 p 03/16/23 29061822 52180
340004 p 03/16/23 31041500 52180
340004 p 03/16/23 31041520 52180
340004 p 03/16/23 50141600 52180
340004 p 03/16/23 60341590 52180
340004 p 03/16/23 60626070 52180
340004 p 03/16/23 61023041 52180
340004 p 03/16/23 61123042 52180
Cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone cellular Phone
cellular Phone
95,713.97 YTD INVOICED 9,968.16 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
Report generated: 03/16/2023 10:40
User: alitt:le
Program ID: appdwarr

54.26 76.37

52.92 99.40
454.50

99.19 595.28
149.98
23,361.20
220.43
393.58
614.01
40, 109. 31
40,109.31
132. 64

40.44 355.36
204.58
323.58

39.02 50.52
1,161.52
1,161.52
304.61
1,330.60
172.88
266.18

50. 52
189.57
707.13
288.09
1,190.51
586.32
903.62

50.52 257.85

89.54 111.04
9,968.16

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/16/2023 TO 03/16/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 340005 p 03/16/23 10031130 52180 cellular Phone 724.02
VENDOR TOTALS 41,749.96 YTD INVOICED 724.02 YTD PAID 724.02 44448 VICKY WONG
340006 p 03/16/23 20761840 34350 Rent Review Fee 155.00 VENDOR TOTALS 155.00 YTD INVOICED 155.00 YTD PAID 155.00 70054 WELLS FARGO BANK NA
340007 p 03/16/23 42000001 52240 Other Services 300.00
VENDOR TOTALS 92,866.84 YTD INVOICED 300.00 YTD PAID 300.00 49561 WELLS FARGO FINANCIAL LEASING
340008 p 03/16/23 10051400 52010 Professional services 334.32 340008 p 03/16/23 25151401 52240 Other services 338.64
VENDOR TOTALS 5,915.59 YTD INVOICED 672.96 YTD PAID 672.96 50996 MI'CHELLE W FREDRICK
340009 p 03/16/23 10051424 52010 Professional Services 2,188.75 VENDOR TOTALS 6,364.70 YTD INVOICED 2,188.75 YTD PAID 2,188.75 46511 WEST MARINE PRODUCTS INC
340010 p 03/16/23 10032210 51120 Machinery/Equipment suppli 17.14 VENDOR TOTALS 2,638.61 YTD INVOICED 17.14 YTD PAID 17.14 40350 WEST PUBLISHING CORPORATION
340011 p 03/16/23 10031130 51200 Books/Manual/Periodicals/e 759.76 VENDOR TOTALS 759.76 YTD INVOICED 759.76 YTD PAID 759.76 58824 WEX HEALTH INC
340012 p 03/16/23 100 21230 Dependent care Flex 287.75
340012 p 03/16/23 10025060 52010 Professional services 470.85 VENDOR TOTALS 4,796.25 YTD INVOICED 758.60 YTD PAID 758.60 REPORT TOTALS 1,926,738.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 147 i, n&,,738. Is
** END OF REPORT - Generated by Amy Little **
Report generated: 03£16/2023 10:40
User: a1itt1e Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/17/2023 TO 03/17/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
53060 PAUL AVAKIAN

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
·52733 T 03/17/23 10061833 59900 COVID-19 Expense
27,222.07 YTD INVOICED 247.69 YTD PAID
52735 T 03/17/23 10031130 51390 Other Operating supplies 1,829.16 YTD INVOICED 34.31 YTD PAID
52736 T 03/17/23 10024051 51030
52736 T 03/17/23 10025060 51030
52736 T 03/17/23 10031130 51030
52736 T 03/17/23 10032200 51030
52736 T 03/17/23 10051400 51030
52736 T 03/17/23 10061832 52010
52736 T 03/17/23 222G2410 52010
52736 T 03/17/23 29061822 52010
office supplies
office supplies
office supplies
office supplies
office supplies
Professional services
Professional services
Professional services
98,255.82 YTD INVOICED 6,330.85 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
52737 T 03/17/23 10061833 52010 Professional services
VENDOR TOTALS 513,021.52 YTD INVOICED 10,376.40 YTD PAID 51856 BURTON'S FIRE INC
52738 T 03/17/23 60141580 51180 Sweeper/Fire/0th Vehicle P VENDOR TOTALS 61,800.35 YTD INVOICED 443.88 YTD PAID
49854 CARLSON BARBEE & GIBSON INC

VENDOR TOTALS
56780 HEATHER COLEMAN

VENDOR TOTALS
56718 MIKHAIL FAIGUENBLAT

VENDOR TOTALS
70534 GOOD CITY COMPANY
Report generated: 03/16/2023 10:41
user: alittle
Program ID: appdwarr
52739 T 03/17/23 301C7500 83040 Professional services - ca 49,661.32 YTD INVOICED 3,740.00 YTD PAID
52740 T 03/17/23 20962710 52010 Professional services
14,835.00 YTD INVOICED 345. 00 YTD PAID
52741 T 03/17/23 10051414 52240 other services
7,679.29 YTD INVOICED 2,445.56 YTD PAID
52743 T 03/17/23 20962710 52010 Professional services
247.69
247.69

34.31 34.31
4,672. 61

26.14 42.97
347.00
242.13
400.00
200.00
400.00
6,330.85
10,376.40
10,376.40
443.88
443.88
3,740.00
3,740.00
345.00
345.00
2,445.56
2,445.56
5,197.50

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/17/2023 TO 03/17/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC

VENDOR TOTALS
56447 ROBERT DORSETT

VENDOR TOTALS
70404 BRENDA LANI CID-IULIO

VENDOR TOTALS
53685 STOMMEL INC

VENDOR TOTALS
56238 MAURICE RAMIREZ

VENDOR TOTALS
25,530.00 YTD INVOICED 5,197.50 YTD PAID
52744 T 03/17/23 26241631 52010 Professional services
3,478.00 YTD INVOICED 494. 00 YTD PAID
52745 T 03/17/23 10051424 52010 Professional Services
2,737.43 YTD INVOICED 784.13 YTD PAID
52746 T 03/17/23 10051424 52010 Professional services
1,919.48 YTD INVOICED 219.73 YTD PAID
52747 T 03/17/23 60141580 52170 outside veh/Equip Repairs 39,663.74 YTD INVOICED 750.00 YTD PAID
52748 T 03/17/23 10021030 52110 Advertising/Promotion
25,550.00 YTD INVOICED 1,250.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
52749 T 03/17/23 27641530 52020 consulting services
VENDOR TOTALS 173,744.07 YTD INVOICED 27,825.00 YTD PAID 56087 GLORIA -suE OKADA
52750 T 03/17/23 10051424 52010 Professional Services
VENDOR TOTALS 20,039.94 YTD INVOICED 2,392.75 YTD PAID
56610 CECILE PECORARO
52751 T 03/17/23 21052320 52010 Professional services
VENDOR TOTALS 9,950.00 YTD INVOICED 2,350.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
52752 T 03/17/23 10032210 51110 other Repair/Mtce supplies VENDOR TOTALS 34,653.51 YTD INVOICED 325. 35 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
5' 197. 50
494.00
494.00
784.13
784.13
219.73
219.73
750.00
750.00
1,250.00
1,250.00
27,825.00
27,825.00
2,392.75
2,392.75
2,350.00
2,350.00
325.35
325.35
52753 T 03/17/23 26541641 52010 Professional services 661.50 Report generated: 03/16/2023 10:41
User: alitt1e Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230316AL TO FISCAL 2023/09 03/17/2023 TO 03/17/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 114,949.56 YTD INVOICED 661. 50 YTD PAID 661. 50 53541 SAFESTORE INC
52754 T 03/17/23 10031120 52240 Other Services 369.46
VENDOR TOTALS 10,922.43 YTD INVOICED 369.46 YTD PAID 369.46 53939 RED TIE PRINTING INC
52755 T 03/17/23 10021032 52010 Professional Services 166.13 VENDOR TOTALS 40,220.04 YTD INVOICED 166.13 YTD PAID 166.13 70058 SEED COLLABORATIVE, LLC
52756 T 03/17/23 10000001 52010 Professional Services 2,504.50 VENDOR TOTALS 61,865.00 YTD INVOICED 2,504.50 YTD PAID 2,504.50 70371 THE VILLAGE OF LOVE FOUNDATION
52757 T 03/17/23 10061833 52010 Professional Services 7,327.62 VENDOR TOTALS 590,478.68 YTD INVOICED 7,327.62 YTD PAID 7,327.62 49636 TRUEPOINT SOLUTIONS LLC
52758 T 03/17/23 20962720 52010 Professional Services 825.00 VENDOR TOTALS 8,025.00 YTD INVOICED 825.00 YTD PAID 825.00 52331 WEST COAST ARBORIST INC
52759 T 03/1:7/23 310Cl700 83040 Professi ona 1 services - ca 59,635.00 VENDOR TOTALS 807,617.80 YTD INVOICED 59,635.00 YTD PAID 59,635.00 REPORT TOTALS 137 ,041. 36

COUNT AMOUNT
TOTAL EFT TRANSFERS . 25 137,04:1..36
** END OF REPORT - Generated by Amy Little **
Report generated: 03/16/2023 10:41
user: alittle Page 3
Program ID: appdwarr
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE T'fPE VENDOR NAME INVOICE
338549 12/29/2022 VOID 70441 FORECAST PUBLIC ARTWORKS 2166 -24,562.50 24061814 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 03/13/2023 12:22
user; ech;o.n
Program ID: apcshdsb

INV DATE PO CHECK RUN
11/30/2022 2201205
Professional services
CHECK 338549 TOTAL:
*** CASH ACCOUNT TOTAL

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-24,562.50
-24,562.50
-24, 562. 50
-24' 562. 50

Page 1 ends

-----------------------------------··-·------····-·-···--··-·'"''"'· ................ __________________________________ _ 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 2018 03/10/2023 WIRE 52490 WATER EMERGENCY TRANSPORTATION 4TH QTR TIF FY23 03/01/2023 125,000.00 28741530 52010 Professional services
125,000.00
CHECK 2018 TOTAL: 125,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 125,000.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 125,000.00
Report generated; 03/J,4/2023 14:44
user: echan Page 1
Program lo: apcshdsb
---------------------- ---- -------•-c-•""""~•"••
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335830 07/28/2022 VOID 116 LN CURTIS & SONS PINV735953
-19,629.00 10031150 52010
-88.00 10031150 52010

88.00 100 21040
339261 02/09/2023 VOID 38535 SALLER SAFETY SHOES INC 176756 -340.14 10051450 51150
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report generai:ed: 03/20/2023 09:41
User; echan
Program ID: apcshdsb

INV DATE PO
06/24/2022
Professional Services
Professional services
sales and use Tax Payable

CHECK RUN
CHECK 335830 TOTAL:
01/31/2023
uniforms and clothing
CHECK 339261 TOTAL:
*** CASH ACCOUNT TOTAL

COUNT AMOUNT
2 I~,969.1
*** GRAND TOTAL ***
NET
-19,629.00
-19,629.00
-340.14
-340.14
-19,969.14
-19,969.14

Page 1 ends

Alameda City CouncilApril 4, 2023

Alameda City Council
April 4, 2023