CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: April 6, 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
340013 - 340242 (Vendor Checks)
EFT52760 - 52806 (Vendor EFTs)
WIRE2019 (Vendor Wire Transfers)
314506 - 340085 (Void Checks & EFTs)
GRAND TOTAL
Respectfully submitted,
Council Warrants 04/18/2023
Amount
$ 2,486,123.96
$ 2,872,743 .29
$ 957,732.39
$ (9,324.67)
$ 6,307,274.97
BILLS #5-B
4/18/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023 VENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNY DESCRIPTION 38878 ANDREW M JORDAN INC
340013 p 03/23/23 301C7500 83040 Professional services - ca VENDOR TOTALS 9,956,202.89 YTD INVOICED 714,283.30 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
VENDOR TOTALS
56047 JOSE VELAZQUEZ
VENDOR TOTALS
400 ALAMEDA COUNTY
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
33194 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
340014 p 03/23/23 27951450 52010 Professional services
66,950.00 YTD INVOICED 250.00 YTD PAID
340015 p 03/23/23 60141581 81050 Equipment Replacement > $1 3,352.25 YTD INVOICED 1,326.50 YTD PAID
340016 p 03/23/23 10032210 60100 Debt service - Principal E 176,246.67 YTD INVOICED 58,748.89 YTD PAID
340017 p 03/23/23 10031140 57060 Equipment Rental
27,863.45 YTD INVOICED 6,081.80 YTD PAID
340018 p 03/23/23 100 21040
340018 p 03/23/23 10031130 51220
sales and use Tax Payable Photographic supplies
1,719.46 YTD INVOICED 1,719.46 YTD PAID
43287 °ALAMEDA COUNTY FIRE DEPARTMENT
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
VENDOR TOTALS
340019 p 03/23/23 100 21040
340019 p 03/23/23 60141580 52170
sales and use Tax Payable outside veh/Equip Repair s
288,316.11 YTD INVOICED 460.96 YTD PAID
340020 p 03/23/23 10041540 52010
340020 p 03/23/23 50141600 52010
Professional services Professional services
34,992.30 YTD INVOICED 3,284.29 YTD PAID
23114 ALAMEDA COUNTY REGISTRAR OF VO
340021 p 03/23/23 10022022 52010 Professional services
VENDOR TOTALS 169,503.80 YTD INVOICED 169,503.80 YTD PAID 49657 ALAMEDA FAMILY SERVICES
340022 p 03/23/23 10061832 52010 Professional Services
Report generated: 03/23/2023 10:51
user: alittle
Program ID: appdwarr
714,283.30
714,283.30
250.00
250.00
1,326.50
1,326.50
58,748.89
58,748.89
6,081.80
6,081.80
-2.97
1,722.43
1,719.46
-2.09
463.05
460.96
1,642.14
1,642.15
3,284.29
169,503.80
169,503.80
6,663.21
----- ~---~~·~----·--~- ·-~--~---------------------------------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
389,072.33 YTD INVOICED 6,663.21 YTD PAID
340023 p 03/23/23 10031130 57080 Property Rental
31,860.00 YTD INVOICED 3,375.00 YTD PAID
340024 p 03/23/23 10031130 58020
340024 p 03/23/23 10041540 58020
340024 p 03/23/23 21141550 58020
340024 p 03/23/23 26041632 58020
340024 p 03/23/23 26441610 58020
340024 p 03/23/23 27241530 58020
340024 p 03/23/23 27341530 58020
340024 p 03/23/23 29041590 58020
340024 P 03/23/23 310C4420 83040
340024 p 03/23/23 50141600 58020
340024 p 03/23/23 60141580 58020
340024 p 03/23/23 60341590 58020
340025 p 03/23/23 10041540 58020
340025 p 03/23/23 21141550 58020
340025 p 03/23/23 26441610 58020
340025 p 03/23/23 26541642 58020
340025 p 03/23/23 27241530 58020
340025 p 03/23/23 50141600 58020
340025 p 03/23/23 60341590 58020
El ectri ci t.y
Electricity
Electricity
El ect ri ci t.y
El ectri city
El ect.ri city
Electricity
El ect.ri ci t.y
Professional
Electricity
El ectri city
El ectri city
TOTAL
El ect.ri ci t.y
Electricity
Electricity
El ect.ri city
El ect.ri city
El ectri city
El ectri city
803,931.40 YTD INVOICED 38,115.94 YTD PAID
Services - Ca
FOR 340024
340026 p 03/23/23 60341590 52010 Professional services
13,687.75 YTD INVOICED 82. 50 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
340027 p 03/23/23 60626070 51040 computer Software and Hard VENDOR TOTALS 23,016.24 YTD INVOICED 2,757.63 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
VENDOR TOTALS
56419 AP TRITON LLC
Report generated: 03/23/2023 10:51
User: alittle
Program ID: appdwarr
340028 p 03/23/23 26441540 51120 Machinery/Equipment Suppli 3,850.61 YTD INVOICED 227.04 YTD PAID
340029 p 03/23/23 10032200 52010 Professional services
6,663.21
3,375.00
3,375.00
6,320.83
107.76
5,762.17
140.86
1,346.77
2,731.91
1,213.46
821.47
111.96
5,451.99
765.80
9,323.66
34,098.64
187.74
2,233.85
367.36
189.86
701.82
237.93
98.74 38,115.94
82.50 82.50
2,757.63
2,757.63
227.04
227.04
2,411.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
43554 SBC LONG DISTANCE LLC
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
3,858.40 YTD INVOICED 2,411.50 YTD PAID
340030 p 03/23/23 21052300 58060
340030 p 03/23/23 60626070 58060
Telecom and Internet
Telecom and Internet
104,424.63 YTD INVOICED 3,951.35 YTD PAID
340031 p 03/23/23 10023040 58060
340031 p 03/23/23 10024058 58060
340031 p 03/23/23 10025060 58060
340031 p 03/23/23 10031130 58060
340031 p 03/23/23 20962700 58060
340031 p 03/23/23 26041632 58060
340031 p 03/23/23 29041590 58060
340031 p 03/23/23 31041520 58060
340031 p 03/23/23 50141600 58060
340031 p 03/23/23 60141580 58060
340031 p 03/23/23 60341590 58060
340031 p 03/23/23 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
101,453.05 YTD INVOICED 6,231.34 YTD PAID
340032 p 03/23/23 60626070 58060 Telecom and Internet
321.38 YTD INVOICED 40.76 YTD PAID
340033 p 03/23/23 10023040 58060 Telecom and Internet
340033 p 03/23/23 20723849 58060 Telecom and Internet
340033 p 03/23/23 60626070 52180 Cellular Phone
TOTAL FOR
340034 p 03/23/23 10032200 52180 cellular Phone
340034 p 03/23/23 10032210 52180 Cellular Phone
340034 p 03/23/23 10032220 52180 cellular Phone
340034 p 03/23/23 10032270 52180 Cellular Phone
340034 p 03/23/23 60532210 52180 cellular Phone
TOTAL FOR
340035 p 03/23/23 20962710 52180 Cellular Phone
60,638.40 YTD INVOICED 4,526.28 YTD PAID
340033
340034
252 BAKER & TAYLOR COMPANY INC
340036 p 03/23/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 104,661.72 YTD INVOICED 2,564.69 YTD PAID 56317 BELKORP AG LLC
Report generated: 03/23/2023 10:~1
user: alittle
Program ID: appdwarr
2,411.50
576.35
3,375.00
3,951.35
27.13 25.43
38.31 422.80
27.11 52.55
233.48
54.49 52.55
27.11 587.17
4,683.21
6,231.34
40.76 40.76
49.24 44.20
1,219.68
1,313.12
226.04
2,584.28
270.24
44.20 44.20
3,168.96
44.20 4,526.28
2,564.69
2,564.69
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION I 340037 p 03/23/23 262G2121 81020 Field Equipment Acqstn > $ VENDOR TOTALS 26,571.94 YTD INVOICED 25,080.82 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
340038 p 03/23/23 61123042 52030 Legal/L i·tigati on Services VENDOR TOTALS 64,881.52 YTD INVOICED 6,142.50 YTD PAID
46537 BOUND TREE MEDICAL LLC
340039 p 03/23/23 10032260 51060 Medical supplies
VENDOR TOTALS 7,295.38 YTD INVOICED 296.05 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
340040 p 03/23/23 100 21040 sales and use Tax Payable
340040 p 03/23/23 27351450 51090 Grounds Maintenance Suppli VENDOR TOTALS 18,634.75 YTD INVOICED 6, 281. 24 YTD PAID 107 BUCHANAN AUTO ELECTRIC INC
340041 p 03/23/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 4,473.35 YTD INVOICED 1,400.74 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
340042 P 03/23/23 603C4100 83040 Professional services - ca VENDOR TOTALS 250,955.99 YTD INVOICED 19,399.93 YTD PAID 52156 STATE OF CALIFORNIA DEPT OF TO
340043 p 03/23/23 29061822 52010
340043 P 03/23/23 310C5100 83040
Professional services
Professional services - ca
VENDOR TOTALS 101,412.68 YTD INVOICED 28,095.19 YTD PAID 39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS 8,683.18 YTD
70529 CAPITAL ACCOUNTING PARTNERS LLC
VENDOR TOTALS 40,000.00 YTD
44695 CDW GOVERNMENT INC
Report generated: 03/23/2023 10:51
user: alittie
Program ID: appdwarr
340044 p 03/23/23 10012010 52140
340044 p 03/23/23 10022020 52140
340044 p 03/23/23 10032200 52140
INVOICED 233.81 YTD
340045 p 03/23/23 10024051 52010
INVOICED 8,750.00 YTD
340046 p 03/23/23 21052300 51040
340046 p 03/23/23 60626074 81050
Maintenance contracts
Maintenance contracts
Maintenance contracts
PAID
Professi anal Services
PAID
computer Software and Hard
Equipment Replacement > $1
25,080.82
25,080.82
6,142. so
6,142.50
296.05
296.05
-143.57
6,424.81
6. 281. 24
1,400.74
1,400.74
19,399.93
19,399.93
23,396.89
4,698.30
28,095.19
47.11 47.10
139.60
233.81
8,750.00
8,750.00
652.38
3,830.70
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58908 CERTIFIX INC
VENDOR TOTALS
58747 CHRIST EPISCOPAL CHURCH
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
25,317.89 YTD INVOICED 4,483.08 YTD PAID
340047 p 03/23/23 10025060 53010
340047 p 03/23/23 10491900 53010
340047 p 03/23/23 21052300 53010
340047 p 03/23/23 31041500 53010
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
13,734.00 YTD INVOICED 951. 00 YTD PAID
340048 P 03/23/23 222G2410 52010 Professional services
39,341.41 YTD INVOICED 39,341.41 YTD PAID
340049 p 03/23/23 10041540 51150
340049 p 03/23/23 10041560 51150
340049 p 03/23/23 21141550 51150
340049 p 03/23/23 26441540 51150
340049 p 03/23/23 26441610 51150
340049 p 03/23/23 26541642 51150
340049 p 03/23/23 50141600 51150
340049 p 03/23/23 60341590 51150
uniforms and clothing
uniforms and clothing
uniforms and Clothing
uniforms and clothing
uniforms and clothing
uniforms and clothing
Uniforms and Clothing
uniforms and clothing
25,020.71 YTD INVOICED 6,741.64 YTD PAID
4,483.08
539.00
72.00 273.00
67.00 951.00
39,341.41
39,341.41
842.68
842.68
842.67
842.68
842.68
842.67
842.68
842.90
6,741.64
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
48306 SAFETYMAX CORPORATION
VENDOR TOTALS
70377 CIVICPLUS LLC
VENDOR TOTALS
45536 COMCAST
Report generated: 03/23/2023 10:51
User: . alitt1e
Program ID: appdwarr
340050 p 03/23/23 10031130 52140
340051 p 03/23/23 10031130 52140
340052 p 03/23/23 10031130 52140
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
42,588.23 YTD INVOICED 2,329.17 YTD PAID
469.88 YTD
3,214.60 YTD
340053 p 03/23/23 100 21040
340053 p 03/23/23 20962700 52010
INVOICED 219.15 YTD
340054 p 03/23/23 10022020 52010
INVOICED 18.74 YTD
340055 p 03/23/23 60532210 52180
340056 p 03/23/23 60532210 52180
sales and use Tax Payable
Professional Services
PAID
Professi ona 1 services
PAID
Cellular Phone
Cellular phone
1,546.88
376.84
405.45
2,329.17
Page
-3.76
222.91
219.15
18.74 18.74
600.00
203.38
5 ·-----·--------------------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,268.12 YTD INVOICED 803.38 YTD PAID
58976 COOKE & ASSOCIATES INC
340057 p 03/23/23 10031100 53020 Background services
VENDOR TOTALS 37,011.57 YTD INVOICED 489.41 YTD PAID
51479 CSG CONSULTANTS INC
340058 p 03/23/23 10032220 52010 Professional Services
340058 p 03/23/23 20962720 52010 Professional services
VENDOR TOTALS 318,106.39 YTD INVOICED 15,142.99 YTD PAID 37295 CALIFORNIA SOCIETY OF MUNICIPAL
VENDOR TOTALS
70433 BARBARA J MOONEY
VENDOR TOTALS
70847 DAVID J WINTERS
VENDOR TOTALS
272 DEMCO SUPPLY INC
VENDOR TOTALS
50549 SAN RAFAEL ROCK QUARRY INC
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
VENDOR TOTALS
676 EBMUD
Report generated: 03/23/2023 10:51 user: ali-tt)e
Program ID: appdwarr
340059 p 03/23/23 10024051 54010 Profess; ona l Development 550.00 YTD INVOICED 150.00 YTD PAID
340060 p 03/23/23 24061811 52010 Professi ona 1 services 6,811.50 YTD INVOICED 6,811.50 YTD PAID
340061 p 03/23/23 100 21040 sales and use Tax Payable
340061 p 03/23/23 60141580 51180 sweeper/Fire/0th vehicle P
69.25 YTD INVOICED 69.25 YTD PAID
340062 p 03/23/23 21052300 51280 Book Processing Supplies 5,684.98 YTD INVOICED 1,101.45 YTD PAID
340063 p 03/23/23 100 21040
340063 p 03/23/23 10041540 51120
Sales and use Tax Payable
Machinery/Equipment Suppli
830.28 YTD INVOICED 830. 28 YTD PAID
340064 p 03/23/23 60141580 51190 Tires
40,316.31 YTD INVOICED 6,328.37 YTD PAID
340065 p 03/23/23 10041540 58010
340065 p 03/23/23 26441540 58010
340065 p 03/23/23 27241530 58010
340065 p 03/23/23 29041590 58010
Water
water
Water
Water
803.38
489.41
489.41
1,820.00
13,322.99
15,142.99
150.00
150.00
6, 811. 50
6,811.50
-5.78
75.03 69.25
1,101.45
1,101.45
-19.18
849.46
830.28
6,328.37
6,328.37
897.86
3,072.80
60.28 25,005.37
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 340065 P 03/23/23 310C4420 83040
340065 p 03/23/23 50141600 58010
Professional services - ca
water
VENDOR TOTALS 1,488,420.34 YTD INVOICED 31,995.38 YTD PAID 25304 EBSCO SUBSCRIPTION SERVICES
VENDOR TOTALS
44283 BRAD ECKELHOFF
VENDOR TOTALS
340066 p 03/23/23 100 21040
340066 p 03/23/23 21052300 51260
sales and use Tax Payable
Periodicals/subscriptions
38,948.26 YTD INVOICED 13,718.59 YTD PAID
340067 p 03/23/23 10032210 53030 Medical Examinations
137.00 YTD INVOICED 137.00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
749 ENCINAL NURSERY INC
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
VENDOR TOTALS
59024 EZ TREE INC
VENDOR TOTALS
340068 p 03/23/23 10032260 52010 Professional services
3,870.00 YTD INVOICED 430.00 YTD PAID
340069 p 03/23/23 10041540 51100
340069 p 03/23/23 27951450 51090
Building Maintenance Suppl
Grounds Maintenance suppli
5,464.14 YTD INVOICED 703. 30 YTD PAID
340070 p 03/23/23 100 21040
340070 p 03/23/23 10051450 51090
Sales and Use Tax Payable
Grounds Maintenance Suppli
806.73 YTD INVOICED 189 .76 YTD PAID
340071 P 03/23/23 310C1700 83040 Professional services - ca . 22,981.87 YTD INVOICED 434.46 YTD PAID
340072 p 03/23/23 10051450 52010 Professional services
21,885.00 YTD INVOICED 21,185.00 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
340073 P 03/23/23 301C7500 83040 Professional services - ca VENDOR TOTALS 524,010.68 YTD INVOICED 37,593.86 YTD PAID 41819 FEDEX KINKO'S OFFICE & PRINT S
519.91
2,439.16
31,995.38
-497.84
14,216.43
13, 718. 59
137.00
137.00
430.00
430.00
377.89
325.41
703.30
-20.40
210.16
189.76
434.46
434.46
21,185.00
21,185.00
37,593.86
37,593.86
340074 p 03/23/23 10031130 51270
340074 P 03/23/23 606C8070 51270
Forms Printing 172.12
Forms Printing 501.73
Report generated: 03/23/2023 10:51
user: alittle Page 7
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,178.61 YTD INVOICED 673.85 YTD PAID 673.85 56762 JOSE FERNANDEZ
340075 p 03/23/23 24161823 52010 Professional Services 1,625.00 VENDOR TOTALS 5,135.00 YTD INVOICED 1,625.00 YTD PAID 1,625.00 51794 FUTURE FORD OF CONCORD LLC
340076 p 03/23/23 100 21040 sales and use Tax Payable -6.92 340076 p 03/23/23 60141580 52170 Outside Veh/Equip Repair s 2,769.40 VENDOR TOTALS 21,805.88 YTD INVOICED 2,762.48 YTD PAID 2,762.48 70193 GROVE GILL ELECTRIC COMPANY
340077 p 03/23/23 10051450 52130 Buildng Repair/Maintenance 9,970.00 VENDOR TOTALS 18,415.00 YTD INVOICED 9,970.00 YTD PAID 9,970.00 50121 GLOBAL TRACKING COMMUNICATIONS
340078 p 03/23/23 26441610 52010 Professi ona 1 services 220.99 VENDOR TOTALS 2,173.99 YTD INVOICED 220.99 YTD PAID 220.99 70232 GRANICUS LLC
340079 p 03/23/23 10012010 52010 Professional services 1,248.72 340079 p 03/23/23 10022020 52010 Professional services 2,319.13 VENDOR TOTALS 20,822.95 YTD INVOICED 3,567.85 YTD PAID 3,567.85 53462 GREATAMERICA LEASING CORP
340080 p 03/23/23 26441610 52140 Maintenance Contracts 1,119.24 340080 p 03/23/23 31041520 52140 Maintenance contracts 1,119.23 340080 p 03/23/23 50141600 52140 Maintenance contracts 593 .19 VENDOR TOTALS 30,659.51 YTD INVOICED 2, 831. 66 YTD PAID 2,831.66 57434 HDL SOFTWARE LLC
340081 p 03/23/23 10024056 52010 Professional Services 21,367.59 VENDOR TOTALS 44,905.26 YTD INVOICED 21,367.59 YTD PAID 21,367.59 54940 HINDERLITER DE LLAMAS & ASSOCI
340082 p 03/23/23 10024051 52010 Professional Services 3,384.59 VENDOR TOTALS 13,040.12 YTD INVOICED 3,384.59 YTD PAID 3,384.59 49010 JENNIFER OTT
340083 p 03/23/23 10021030 54000 Travel and Education 12. 38 340083 p 03/23/23 10021030 54040 Mileage Reimbursement 113.32 340083 p 03/23/23 10021030 54070 Meals and Lodging 102.00 Report generated: 03/23/2023 10:51
User: alittle Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 227.70 YTD INVOICED 227.70 YTD PAID 227.70 70838 JOANNA HO
340084 p 03/23/23 21052300 52010 Professional services 1,500.00 VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70759 JOSEPH CASTANEDA
340085 p 03/23/23 100 21040 sales and use Tax Payable -3.26 340085 p 03/23/23 10051450 51150 Uniforms and clothing 353.26 VENDOR TOTALS 700.00 YTD INVOICED 350.00 YTD PAID 350.00 34449 LIEBERT CASSIDY WHITMORE
340086 p 03/23/23 10025060 54030 Training and conferences 2,200.00 VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 70756 MARC GREEN
340087 p 03/23/23 26141630 54070 Meals and Lodging 142.74 340087 p 03/23/23 262G2122 54000 Travel and Education 366.76 340087 p 03/23/23 262G2122 54070 Meals and Lodging 431.00 VENDOR TOTALS 940. 50 YTD INVOICED 940. 50 YTD PAID 940. 50 42072 MIDWEST TAPE LLC
340088 p 03/23/23 21052300 51200 Books/Manual/Periodicals/e 2,544.47 VENDOR TOTALS 27,844.43 YTD INVOICED· 2,544.47 YTD PAID 2,544.47 58532 MUNICIPAL EMERGENCY SERVICES I
340089 p 03/23/23 10032210 51150 uni forms and clothing 205.48 VENDOR TOTALS 116, 781. 98 YTO INVOICED 205.48 YfD. PAID 205.48 53597 NATIONAL CONSTRUCTION RENTALS
340090 p 03/23/23 310C5550 83040 Professional services - ca 156.24 .VENDOR TOTALS 11,164.36 YTD INVOICED 156.24 YTD PAID 156.24 52491 O'REILLY AUTOMOTIVE STORES INC
340091 p 03/23/23 60141580 51180 sweeper/Fire/0th vehicle p 1, 601. 52 VENDOR TOTALS 10,622.63 YTD INVOICED 1,601.52 YTD PAID 1, 601. 52 51002 JANOTH INC
340092 p 03/23/23 310C4410 83040 Professional Services - ca 78.00 VENDOR TOTALS 3,249.00 YTD INVOICED 78.00 YTO PAID 78.00 Report generated: 03/23/2023 10:51
User: a little Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
56556 THE PAPE GROUP INC
VENDOR TOTALS
56322 PERMIT SERVICES INC
VENDOR TOTALS
70411 POWERGEN INC
VENDOR TOTALS
53835 PRIME PUMP CORPORATION
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
46180 DAVID B STEVENS
VENDOR TOTALS
57864 RGM BUILDERS INC
Report generated: 03/23/2023 10:51
user: alittle
Program ID: appdwarr
340093 p 03/23/23 10031130 51100
340093 p 03/23/23 10032210 51100
340093 p 03/23/23 21052300 51100
Building Maintenance suppl
Building Maintenance Suppl
Building Maintenance suppl
11,493.52 YTD INVOICED 316.17 YTD PAID
340094 p 03/23/23 10031130 51100
340094 p 03/23/23 10032210 51100
340094 p 03/23/23 10032210 51120
Building Maintenance Suppl
Building Maintenance suppl
Machinery/Equipment Suppli
5,539.01 YTD INVOICED 226. 67 YTD PAID
340095 p 03/23/23 60141580 51180 sweeper/Fire/0th vehicle P 2,785.21 YTD INVOICED 1,539.36 YTD PAID
340096 p 03/23/23 209 21440
340096 p 03/23/23 209 21450
340096 p 03/23/23 20962710 34050
340096 p 03/23/23 20962720 33010
340096 p 03/23/23 30241591 31910
owed to state strong Motio
owed to Building Standards
Community Planning Fee
Building Permits
construction Improvement T
414.34 YTD INVOICED 414.34 YTD PAID
340097 p 03/23/23 60341590 52130 Buildng Repair/Maintenance 5,140.39 YTD INVOICED 1,080.00 YTD PAID
340098 p 03/23/23 26441610 52160 Equip Repair/Maintenance s 1,212.15 YTD INVOICED 1,212.15 YTD PAID
340099 p 03/23/23 10031130 52010 Professional services
5,910.61 YTD INVOICED 171. 68 YTD PAID
340100 p 03/23/23 60341590 52160 Equip Repair/Maintenance s 348.58 YTD INVOICED 348. 58 YTD PAID
340101 P 03/23/23 310C5100 83040
340101 P 03/23/23 310C7300 83040
Professional services - ca
Professional services - ca
131.07
145.76
39.34 316.17
121.61
58.25 46.81
226.67
1,539.36
1,539.36
.84
1.00 32.50
315.00
65.00 414.34
1,080.00
1,080.00
1,212.15
1,212.15
171.68
171.68
348.58
348.58
9,200.00
4,800.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION
VENDOR TOTALS
70848 SEAN BURGER
VENDOR TOTALS
89,600.00 YTD INVOICED 14,000.00 YTD PAID
340102 p 03/23/23 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
VENDOR TOTALS
340103 p 03/23/23 10023040 51250
340103 p 03/23/23 10025060 51250
340103 p 03/23/23 61023041 51250
340103 p 03/23/23 61123042 .51250
copying supplies
copying supplies
Copying Supplies
copying supplies
3,013.92 YTD INVOICED 300.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
VENDOR TOTALS
57083 YOSSO GROUP INC
VENDOR TOTALS
52853 SPENCER MOUNTAIN
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
VENDOR TOTALS
226 STATE OF CALIFORNIA
VENDOR TOTALS
47809 STRYKER SALES CORPORATION
VENDOR TOTALS
340104 p 03/23/23 10032220 58060 Telecom and Internet
18,353.44 YTD INVOICED 143 .29 YTD PAID
340105 p 03/23/23 10051450 51090 Grounds Maintenance Suppli 55,099.27 YTD INVOICED 1,094.62 YTD PAID
340106 p 03/23/23 10031100 54070 Meals and Lodging
4,647.24 YTD INVOICED 480 .70 YTD PAID
340107 p 03/23/23 10041560 52010
340107 p 03/23/23 28041530 52010
340107 P 03/23/23 310C1600 83040
Professional services Professional services
Professional services - ca
117,861.82 YTD INVOICED 11,271.80 YTD PAID
340108 p 03/23/23 10031130 53010
340108 p 03/23/23 10032210 53000
Fingerprinting
Recruitment Expense
3., 341. 00 YTD INVOICED 569.00 YTD PAID
340109 p 03/23/23 10032210 51110 other Repair/Mtce supplies 51,560.13 YTD INVOICED 1,859.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
340110 p 03/23/23 60341590 51100 Building Maintenance Suppl Report generated: 03/23/2023 10:51
user: alittle Program ID: appdwarr
14,000.00
250.00
250.00
57.89 202.74
3.90 35.47
300.00
143.29
143.29
1,094.62
1,094.62
480.70
480.70
2,729.10
5,813.60
2,729.10
11,271.80
226.00
343.00
569.00
1,859.00
1,859.00
171.64
------------------------------ --- -~·--·~---•--•-••••~"""'""""'"'"'·oOO"-~""'""-~--------------------·---------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,065.45 YTD
57376 LAMAR TRANSIT LLC
VENDOR TOTALS 4,127.24 YTD
53357 THE PERMANENTE MEDICAL GROUP I
VENDOR TOTALS 29,140.00 YTD
70160 TIAA FSB
VENDOR TOTALS 6,328.34 YTD
70855 TRACY JENSEN
VENDOR TOTALS 713.78 YTD
70822 TUBELITE DENCO LLC
VENDOR TOTALS 1,787.61 YTD
47711 UNIQUE MANAGEMENT SERVICES INC
VENDOR TOTALS 8,989.12 YTD
50400 US BANCORP CARD SERVICES INC
Report generated: 03/23/2023 10:51
user: alittle
Program ~o: appdwarr
INVOICED 171. 64 YTD
340111 p 03/23/23 24061812 52010
INVOICED 1,500.00 YTD
340112 p 03/23/23 10025060 52010
INVOICED 2,657.00 YTD
340113 p 03/23/23 21052300 52140
340113 p 03/23/23 21052320 52140
INVOICED 486.80 YTD
340114 p 03/23/23 10022022 52010
INVOICED 713.78 YTD
340115 p 03/23/23 26441540 51130
INVOICED 1,787.61 YTD
340116 p 03/23/23 21052300 52010
INVOICED 1,015.25
340117 p 03/23/23 100 21040
340117 p 03/23/23 10032200 51030
340117 p 03/23/23 10032200 52200
340117 p 03/23/23 10032200 54070
340117 p 03/23/23 10032210 51070
340117 p 03/23/23 10032210 52010
340117 p 03/23/23 10032210 52160
340117 p 03/23/23 10032210 53000
340117 p 03/23/23 10032210 54000
340117 p 03/23/23 10032220 54010
340117 p 03/23/23 10032220 54090
340117 p 03/23/23 10032230 51070
340117 p 03/23/23 10032230 51200
340117 p 03/23/23 10032230 54010
340117 p 03/23/23 10032230 54070
340117 p 03/23/23 10032260 51200
YTD
PAID
Professi ona 1 Services
PAID
Professional services
PAID
Maintenance contracts
Maintenance contracts
PAID
Professional Services
PAID
small Tools
PAID
Professional Services
PAID
Sales and use Tax Payable
office Supplies
Mail service
Meals and Lodging
Firefighting supplies
Professional services
Equip Repair/Maintenance s
Recruitment Expense
Travel and Education
Professional Development
Memberships and Dues
Firefighting Supplies
Books/Manual/Periodicals/e
Professional Development
Meals and Lodging
Books/Manual/Periodicals/e
171.64
1,500.00
1,500.00
2,657.00
2,657.00
324.53
162.27
486.80
713.78
713.78
1,787.61
1,787 .61
1,015.25
1,015.25
-20.41
125.99
44.80 323.97
12.74 10.01
470.00
393.03
100.00
1,585.00
276.31
93.00 106.26
1,035.00
228.06
399.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 03/23/2023 10:51
user: alittle Program ID: appdwarr
340117 p 03/23/23 10032260 54030
340118 p 03/23/23 100 21040
340118 p 03/23/23 10012010 51040
340118 p 03/23/23 10012010 51140
340118 p 03/23/23 10012010 51340
340118 p 03/23/23 10012010 51360
340118 p 03/23/23 10012010 54000
340118 p 03/23/23 10012010 54090
340118 p 03/23/23 10021030 51030
340118 p 03/23/23 10021030 51140
340118 p 03/23/23 10021030 51260
340118 p 03/23/23 10021030 52010
340118 p 03/23/23 10021030 52110
340118 p 03/23/23 10021030 54000
340118 p 03/23/23 10021030 54070
340119 p 03/23/23 100 21040
340119 p 03/23/23 10041540 51090
340119 p 03/23/23 10041540 51150
340119 p 03/23/23 10041540 52180
340119 p 03/23/23 10041560 51120
340119 p 03/23/23 10041560 51150
340119 p 03/23/23 10041560 52180
340119 p 03/23/23 21141550 51150
340119 p 03/23/23 21141550 52180
340119 p 03/23/23 21141550 54010
340119 p 03/23/23 26441540 51150
340119 p 03/23/23 26441540 52180
340119 p 03/23/23 26441610 51090
340119 p 03/23/23 26441610 51150
340119 p 03/23/23 26441610 51390
340119 p 03/23/23 26441610 52180
340119 p 03/23/23 26541643 51030
340119 p 03/23/23 26541643 51150
340119 p 03/23/23 26541643 52180
340119 p 03/23/23 50141600 51120
340119 p 03/23/23 50141600 51150
340119 p 03/23/23 50141600 51390
340119 p 03/23/23 50141600 52180
340119 p 03/23/23 50141600 54070
340119 p 03/23/23 60141580 51110
340119 p 03/23/23 60141580 51330
340119 p 03/23/23 60141580 54010
340119 p 03/23/23 60341590 51030
340119 p 03/23/23 60341590 51100
340119 p 03/23/23 60341590 51130
340119 p 03/23/23 60341590 51150
340119 p 03/23/23 60341590 52180
Tra1n1ng and conferences
TOTAL FOR 340117
Sales and Use Tax Payable
computer Software and Hard
Meeting Refreshments
Mayor community Events
community Events - oddie
Travel and Education
Memberships and Dues
office supplies
Meeting Refreshments
Period1cals/Subscriptions
Professional serviCes
Advertising/Promotion
Travel and Education Meals and Lodging
TOTAL FOR 340118
sales and use Tax Payable Grounds Maintenance Suppli
uniforms and clothing
cellular Phone
Machinery/Equipment Suppli Uniforms and Clothing Cellular Phone uniforms and clothing
Cellular Phone
Professional Development uniforms and clothing
Cellular Phone Grounds Maintenance Suppli
uniforms and Clothing Other Operating supplies
cellular Phone office supplies
uniforms and Clothing
Cellular Phone Machinery/Equipment Suppli uniforms and clothing Other Operating Supplies
cellular Phone Meals and Lodging Other Repair/Mtce Supplies Bottled water service Professional Development
office supplies Building Maintenance suppl
small Tools
uniforms and clothing
cellular Phone
415.00
5,598.26
-57.51
24.34 10.50
37.03 96.00
513.94
264.00
29.89 199.85
37.67 349.90
2,811.31
54.00 550.90
4, 921.82
-52.82
700.00
789.56
87.25 137.66
789.56
87.25 789.55
87.25 385.00
789.56
105.14
298.86
1,153.76
259.06
87.25 178.56
789.55
87 .21
418.05
789. 55
226.48
87.25 772.00
2,648.83
83.46 452.59
37.02 2,281.08
148. 58
789.62
87.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/23/2023 TO 03/23/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 535,756.07 YIU INVOICED 26,891.05 YTD PAID 26,891.05 53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
47519 UST COMPLIANCE TESTING INC
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
70817 VISIONS RECYCLING INC
VENDOR TOTALS
Report generated: 03/23/2023 10:51
user: a little
Program ID: appdwarr
17,209.57 YTD
2,250.00 YTD
97,319.87 YIU
340120 p 03/23/23 10023040 52140
340120 p 03/23/23 61123042 52140
340121 p 03/23/23 24161823 51250
340121 p 03/23/23 29061822 51250
INVOICED 1,062.79 YIU
340122 p 03/23/23 60341590 52240
INVOICED 750.00 YTD
340123 p 03/23/23 10032200 52180
340123 p 03/23/23 10032210 52180
340123 p 03/23/23 10032220 52180
INVOICED l, 605. 90 YTD
340124 p 03/23/23 100 21040
340124 p 03/23/23 10051450 51010
Maintenance contracts
Maintenance contracts
TOTAL FOR 340120
copying supplies
copying supplies
PAID
Other Services
PAID
cellular Phone
Cellular Phone
Cellular Phone
PAID
sales and use Tax Payable
Janitorial Supplies
307.11 YTD INVOICED 307.11 YIU PAID
404.83
331. 21
736.04
163.38
163.37
1,062.79
750.00
750.00
154.04
1,421.20
30.66 1, 605. 90
-2.93
310.04
307.11
REPORT TOTALS 1,444,918.90
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/24/2023 TO 03/24/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
VENDOR TOTALS
57324 AVA GARAVATTI
VENDOR TOTALS
54927 ROCKRIDGE INC
VENDOR TOTALS
39771 BLAISDELL'S
52760 T 03/24/23 10061833 52010 Professional Services
21,257.76 YTD INVOICED 2,020.25 YTD PAID
52761 T 03/24/23 10031100 53020 Background services
9,965.00 YTD INVOICED 1,800.00 YTD PAID
52762 T 03/24/23 10032200 51030 Office supplies
6,996.62 YTD INVOICED 55. 37 YTD PAID
52763 T 03/24/23 10022020 51030
52763 T 03/24/23 10023040 51030
52763 T 03/24/23 10023040 51040
52763 T 03/24/23 10023040 51210
52763 T 03/24/23 10023040 51270
52763 T 03/24/23 10023040 52140
52763 T 03/24/23 10031130 51250
52763 T 03/24/23 10032200 51030
52763 T 03/24/23 20723849 51030
52763 T 03/24/23 26441610 51030
52763 T 03/24/23 31041500 51030
52763 T 03/24/23 61023041 51030
52763 T 03/24/23 61023041 52160
office Supplies
office Supplies
computer so~ware and Hard
Postage and Mailing
Forms Printing Maintenance contracts
copying supplies
office supplies office supplies
office supplies
Office Supplies
office supplies Equip Repair/Maintenance s
VENDOR TOTALS 101,474.82 YTD INVOICED 3,219.00 YTD PAID 48985 CENTRAL VALLEY TOXICOLOGY
VENDOR TOTALS
57596 LAURA DEASON
VENDOR TOTALS
52764 T 03/24/23 10031130 58060 Telecom and Internet
10,691.05 YTD INVOICED 475.00 YTD PAID
52765 T 03/24/23 10031100 52010 Professional services
22,500.00 YTD INVOICED 2,500.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
52766 T 03/24/23 26441610 52140
5.2766 T 03/24/23 31041500 51250
Maintenance contracts copying supplies
VENDOR TOTALS 1,888.49 YTD INVOICED 256.28 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
Report generated: 03/23/2023 10:52
user: alittle
Program ID: appdwarr
52767 T 03/24/23 100 21040
52767 T 03/24/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
2,020.25
2,020.25
1,800.00
1,800.00
55.37 55.37
22.53 181.66
105.33
2.76 15.12
523.10
68.67 91.20
316.75
886.39
911. 73
69.39 24. 37
3,219.00
475.00
475.00
2,500.00
2,500.00
40.00 216.28
256.28
-2.29
4,247.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/24/2023 TO 03/24/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,662.79 YTD INVOICED 4,245.21 YTD PAID
52856 GOLDFARB & LIPMAN LLP
52768 T 03/24/23 29061822 52030 Legal/Litigation Services VENDOR TOTALS 89,216.00 YTD INVOICED 4,080.00 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
52769 T 03/24/23 60341590 52010 Professional services
VENDOR TOTALS 311,654.70 YTD INVOICED 74,013.62 YTD PAID 57377 KANOPY INC
52770 T 03/24/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 11,057.00 YTD INVOICED 1,453.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
57812 OLSON REMCHO LLP
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
52771 T 03/24/23 29061822 52010
52771 T 03/24/23 70161851 52010
Professional Services
Professional services
135,296.90 YTD INVOICED 15,532.50 YTD PAID
52772 T 03/24/23 100 21040
52772 T 03/24/23 10031150 52010
sales and use Tax Payable
Professional services
66,062.18 YTD INVOICED 19,629.00 YTD PAID
52773 T 03/24/23 25023000 52030 Legal/Litigation services 186,283.79 YTD INVOICED 30,446.00 YTD PAID
52774 T 03/24/23 20723849 51210 Postage and Mailing
41,362.18 YTD INVOICED 1,142.14 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
52775 T 03/24/23 100 21040
52775 T 03/24/23 10061833 52010
52775 T 03/24/23 222G2410 52010
sales and use Tax Payable
Professional services
Professional services
VENDOR TOTALS 656,038.76 YTD INVOICED 65,560.08 YTD PAID 40976 THUNDERBIRD COMMUNICATIONS INC
4,245.21
4,080.00
4,080.00
74,013.62
74,013.62
1,453.00
1,453.00
13, 647. 50
1,885.00
15,532.50
-88.00
19,717.00
19,629.00
30,446.00
30,446.00
1,142.14
1,142.14
-2.16
3,151.16
62,411.08
65,560.08
52776 T 03/24/23 50141600 52010 Professional services 781.15 Report generated: 03/23/2023 10:52
user: a little Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230323AL TO FISCAL 2023/09 03/24/2023 TO 03/24/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,033.64 YTD INVOICED 781.15 YTD PAID 781.15 56841 TURBO DATA SYSTEMS INC
52777 T 03/24/23 26541643 52010 Professi ona 1 Services 6,814.05 VENDOR TOTALS 27,608.24 YTD INVOICED 6,814.05 YTD PAID 6,814.05 58687 UNITY COURIER SERVICE INC
52778 T 03/24/23 21052300 52010 Professional services 1,317.75 VENDOR TOTALS 12,404.96 YTD INVOICED 1,317.75 YTD PAID 1,317.75 52331 WEST COAST ARBORIST INC
52779 T 03/24/23 10051450 52010 Professional services 15,330.00 VENDOR TOTALS 822,947.80 YTD INVOICED 15,330.00 YTD PAID 15,330.00 35810 XTRA OIL COMPANY INC
52780 T 03/24/23 10031110 51160 Fuel/Oil/Lubricants 112.25 VENDOR TOTALS 756.26 YTD INVOICED 112.25 YTD PAID 112.25 REPORT TOTALS 250,782.65
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 258' 782. 65
** END OF REPORT - Generated by Amy Little **
Report generated: 03/23/2023 10:52
user: alittle
Program ID: appdwarr
-----------------------------------------··-------····
TYLER MUNIS - FINANCIALS
DATE' 03/29/23
TIME, i4,5g,oo
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 03/30/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER'
CHECK RUN,230329EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/09
AMOUNT
ll0.00
110.00
110.00
TYLER MUNIS - FINANCIALS
DATE, 03/29/23
14:58:00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 03/30/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER'
CHECK RUN,230329EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/09
AMOUNT
2,291.42
2,291-42
2,291-42
-- -···-~-----·---~------~·----------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 866 AMERICAN FAMILY LIFE
VENDOR TOTALS
70851 AGLA MOHAMED
VENDOR TOTALS
35508 AIRGAS NCN
VENDOR TOTALS
340127 p 03/30/23 100
4,377.52 YTD INVOICED
21350 Other voluntary Deductions
467. 96 YTD PAID
340128 p 03/30/23 10051431 36210 Rental/Lease Income
227.46 YTD INVOICED 227. 46 YTD PAID
340129 p 03/30/23 10032260 51060 Medical supplies
11,226.42 YTD INVOICED 407.37 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
51689 LENKA FEJT
VENDOR TOTALS
340130 p 03/30/23 10021030 51270 Forms Printing
4,443.13 YTD INVOICED 22.15 YTD PAID
340131 p 03/30/23 10051424 52010 Professional services
657.90 YTD INVOICED 226.95 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
340132 p 03/30/23 100 21040 sales and use Tax
340132 p 03/30/23 60141580 52170 outside veh/Equip
295,465.38 YTD INVOICED 7,149.27 YTD PAID
340133 p 03/30/23 10000001 57080 Property Rental
31,950,00 YTD INVOICED 3,550.00 YTD PAID
340134 p 03/30/23 10032210 58020
340134 p 03/30/23 10041560 58020
340134 p 03/30/23 21141550 58020
340134 p 03/30/23 60532210 58020
El ect:ri city
El ect ri city
El ect ri city
El ect ri city
812,443.50 YTD INVOICED 8,512.10 YTD PAID
Payable
Repair s
49841 DS SERVICES OF AMERICA INC
VENDOR TOTALS
Report generated: 03/30/2023 10:29
user: a1itt1e
Program ID: appdwarr
340135 p 03/30/23 10032200 51330
340135 p 03/30/23 10032220 51330
340135 p 03/30/23 10032260 51330
Bottled water service
Bottled water Service
Bottled Water Service
1,864.01 YTD INVOICED 29. 34 YTD PAID
467.96
467.96
227.46
227.46
407.37
407.37
22.15 22.15
226.95
226.95
-23.23
7,172.50
7,149.27
3,550.00
3,550.00
5,069.70
207.58
36.81 3,198.01
8,512.10
Page
15.91 2.48
10.95 29.34
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
340136 p 03/30/23 10031110 51030
340136 p 03/30/23 10031110 51390
340136 p 03/30/23 10031130 51110
340136 p 03/30/23 10031130 51250
340136 p 03/30/23 60626070 51040
office supplies other operating supplies
other Repair/Mtce supplies
copying supplies
Computer software and Hard
26,251.53 YTD INVOICED 3,235.29 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
VENDOR TOTALS
70253 ANDRAYA MARIE FETZER
VENDOR TOTALS
47595 ANNE KOPP
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
340137 p 03/30/23 10051413 52010
340137 p 03/30/23 10051414 52240
Professional services
other Services
2,299.00 YTD INVOICED 1,009.00 YTD PAID
340138 p 03/30/23 10031100 54070 Meals and Lodging
75.00 YTD INVOICED 75.00 YTD PAID
340139 p 03/30/23 10032210 53000 Recruitment Expense
7,650.00 YTD INVOICED 3,150.00 YTD PAID
340140 p 03/30/23 10031130 58060
340140 p 03/30/23 10032200 58060
340140 p 03/30/23 10051401 58060
340140 p 03/30/23 21052320 58060
340140 p 03/30/23 26541641 58060
340140 p 03/30/23 28051450 58060
340140 p 03/30/23 29041590 58060
340140 p 03/30/23 60341590 58060
340140 p 03/30/23 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 Telecom and Internet
104,977.03 YTD INVOICED 3,523.98 YTD PAID
340141 p 03/30/23 10051401 58060
340142 p 03/30/23 29061822 52180
Telecom and Internet cellular Phone
60,791.20 YTD INVOICED 152.80 YTD PAID
70796 AUTOTRUCK KARGO EQUIPMENT LLC
340143 p 03/30/23 60141580 52170 outside veh/Equip Repair s VENDOR TOTALS 6,713.05 YTD INVOICED 6,713.05 YTD PAlD
70224 AVALLATION LLC
340144 p 03/30/23 60626070 52010 Professional services
Report generated: 03/30/2023 10:29
user: ali"tt1e
Program ID: appdwarr
10.84 263.56
2,148.83
226.89
585.17
3,235.29
429.00
580.00
1,009.00
75.00 75.00
3,150.00
3,150.00
1,161. 88
496.24
847.67
299.16
287.25
77.94 133. 88
81. 33
138.63
3,523.98
87.44 65.36
152.80
6,713.05
6,713.05
1,384.38
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,759.38 YTD INVOICED 1,384.38 YTD PAID
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
70774 BARCODES INC
VENDOR TOTALS
70617 BAY AREA PL SERVICES
VENDOR TOTALS
340145 p 03/30/23 21052300 51200
340145 p 03/30/23 21052300 51290
Books/Manual/Periodicals/e
Books/Memorial Purchases
116,877.13 YTD INVOICED 12,215.41 YTD PAID
340146 p 03/30/23 10031110 51390 other Operating supplies 6,192.01 YTD INVOICED 1,192.88 YTD PAID
340147 p 03/30/23 10031120 52240 other services
3,950.00 YTD INVOICED 675. 00 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
57508 LIFELINE TRAINING
VENDOR TOTALS
57279 TRI-VALLEY MOTO
VENDOR TOTALS
340148 P 03/30/23 310C5550 83040 Professional Services - Ca 251,704.38 YTD INVOICED 101,219.14 YTD PAID
340149 p 03/30/23 10032260 51060 Medical supplies
10,075.45 YTD INVOICED 2,780.07 YTD PAID
340150 p 03/30/23 10031100 54010 Professional Development 459.00 YTD INVOICED 459.00 YTD PAID
340151 p 03/30/23 .100 21040
340151 p 03/30/23 60141580 52170
sales and use Tax Payable
outside veh/Equip Repairs
3,366.81 YTD INVOICED 14.59 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
Report generated: 03/30/2023 10:29
user: alittle Program ID: appdwarr
340152 p 03/30/23 100
3,515.25 YTD INVOICED
21280 Life Insurance
837. 00 YTD PAID
340153 p 03/30/23 10032200 52140 Maintenance contracts
340153 P 03/30/23 60532210 52140 Maintenance contracts
8,952.06 YTD INVOICED 268.88 YTD PAID
1,384.38
11,894.69
320.72
12,215.41
1,19L88
1,192.88
675.00
675.00
101,219.14
101,219.14
2,780.07
2,780.07
Page
459.00
459.00
-.07
14.66 14.59
837.00
837.00
256.85
12.03 268.88
3 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44695 CDW GOVERNMENT INC
340154 p 03/30/23 60626070 51040 Computer Software and Hard 5,694.02 VENDOR TOTALS 31,011. 91 YTD INVOICED 5,694.02 YTD PAID 5,694.02 70118 CESAR VENEGAS
340155 P'03/30/23 10051450 51150 uniforms and clothing 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 56948 CHARGEPOINT INC
340156 p 03/30/23 60141580 51040 computer software and Hard 97.53 VENDOR TOTALS 14, 716. 53 YTD INVOICED 97.53 YTD PAID 97.53 30998 AUDIO FORENSIC CENTER
340157 p 03/30/23 61123042 52040 Li ti gati on Costs 6,880.00 VENDOR TOTALS 6,880.00 YTD INVOICED 6,880.00 YTD PAID 6,880.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
340158 p 03/30/23 10032200 52140 Maintenance contracts 630.20 340158 p 03/30/23 60532210 52010 Professional Services 69.35 VENDOR TOTALS 43,287.78 YTD INVOICED 699.55 YTD PAID 699.55 55293 JEREMY JOSEPH CLARK
340159 p 03/30/23 27141530 52010 Professional services 8,632.00 340159 p 03/30/23 27341530 52010 Professional services 6,947.00 340159 p 03/30/23 27541530 52010 Professional Services 5,473.00 VENDOR TOTALS 242,039.07 YTD INVOICED 21,052.00 YTD PAID 21,052.00 45536 COMCAST
340160 p 03/30/23 10012010 51260 Periodicals/Subscriptions 25.14 340160 p 03/30/23 10021030 51260 Periodicals/subscriptions 25.14 TOTAL FOR 340160 50.28
340161 p 03/30/23 10031130 58060 Telecom and Internet 62.05 340162 p 03/30/23 10031130 58060 Telecom and Internet 124.00 VENDOR TOTALS 49,504.45 YTD INVOICED 236.33 YTD PAID 236.33 47269 COMMUNITY OF HARBOR BAY ISLE 0
340163 p 03/30/23 10051450 52140 Maintenance contracts 2,724.00 VENDOR TOTALS 21,022.00 YTD INVOICED 2,724.00 YTD PAID 2, 724.00 5S976 COOKE & ASSOCIATES INC
340164 p 03/30/23 10032210 53000 Recruitment EXpense 12,102.10 Report generated: 03/30/2023 10:29
user: alittle Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,113.67 YTD INVOICED 12,102.10 YTD PAID 12,102.10 70832 MICHAEL JAY CORNELIUS
340165 p 03/30/23 100 21040 sales and .Use Tax Payable -98.44 340165 p 03/30/23 10032210 51070 Firefighting supplies 4,940.44 VENDOR TOTALS 4,842.00 YTD INVOICED 4,842.00 YTD PAID 4,842.00 51479 CSG CONSULTANTS INC
340166 p 03/30/23 10032220 52010 Professional Services 4,940.00 VENDOR TOTALS 323,046.39 YTD INVOICED 4,940.00 YTD PAID 4,940.00 54674 CUSHMAN & WAKEFIELD OF CALI FOR
340167 p 03/30/23 29061822 52010 Professional Services 294,353.01 VENDOR TOTALS 1,035,445.53 YTD INVOICED 294,353.01 YTD PAID 294,353.01 55754 DALLAS ANDREWS
340168 p 03/30/23 10032210 53030 Medical Examinations 95.00 VENDOR TOTALS 874.22 YTD INVOICED 95.00 YTD PAID 95.00
57987 DANIEL DIAS
340169 p 03/30/23 10032260 54010 Pro'fessional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 24398 DFM ASSOCIATES INC
P 03/30/23 ioo 21040 340170 Sales and use Tax Payable -7.10 340170 p 03/30/23 61123042 51200 Books/Manual/Periodicals/e 73.10 VENDOR TOTALS 66.00 YTD INVOICED 66.00 YTD PAID 66.00
56935 DINA HONDROGEN
340171 p 03/30/23 10051424 52010 Profess i ona 1 services 2,785.45 VENDOR TOTALS 17,959.65 YTD INVOICED 2,785.45 YTD PAID 2,785.45 70816 DOUG MCMANAWAY
340172 p 03/30/23 10023040 54030 Training and conferences 625.00 VENDOR TOTALS 625.00 YTD INVOICED 625.00 YTD PAID 625.00 41127 EAST BAY RESTAURANT SUPPLY INC
340173 p 03/30/23 25251440 52010 Professional Services 4,386.00 VENDOR TOTALS 4,386.00 YTD INVOICED 4,386.00 YTD PAID 4,386.00 676 EBMUD
Report generated: 03/30/2023 10:29
User: a little Page 5
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 340174 p 03/30/23 10032210 58010 water 981. 67
340174 p 03/30/23 10041540 58010 water 120. 56
VENDOR TOTALS 1,489,522.57 YTD INVOICED 1,102.23 YTD PAID 1,102.23 38960 ECONOMY LUMBER COMPANY INC
340175 p 03/30/23 100 21040 sales and use Tax Payable -5.04 340175 p 03/30/23 10041540 51120 Machinery/Equipment suppli 1,116.36 VENDOR TOTALS 7,281.68 YTD INVOICED l,lll. 32 YTD PAID 1,111. 32 70099 ERIC MCCOWN
340176 p 03/30/23 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 59024 EZ TREE INC
340177 p 03/30/23 10051450 52010 Professional services 1,600.00 VENDOR TOTALS 23,485.00 YTD INVOICED l,600.00 YTD PAID 1,600.00 53746 FARELLA BRAUN + MARTEL LLP
340178 p 03/30/23 61123042 52030 Legal/Litigation Services 1,836.89 VENDOR TOTALS 52,462.95 YTD INVOICED 1,836.89 YTD PAID 1,836.89 712 FEDERAL EXPRESS CORPORATION
340179 p 03/30/23 10031130 52210 Messenger 35.44
VENDOR TOTALS 1,585.95 YTD INVOICED 35.44 YTD PAID 35.44 . 56044 FINBERG FENCING INC
340180 p 03/30/23 28151450 52010 Professional services 878.00 VENDOR TOTALS 11,204.00 YTD INVOICED 878.00 YTD PAID 878.00 57442 GENUINE PARTS COMPANY INC
340181 p 03/30/23 60141580 51180 sweeper/Fire/0th vehicle P 2,066.36 VENDOR TOTALS 43,704.15 YTD INVOICED 2,066.36 YTD PAID 2,066.36 54436 GEORGE HILLS COMPANY
340182 p 03/30/23 61123042 52010 Professional services 7,125.00 VENDOR TOTALS 90,505.41 YTD INVOICED 7,125.00 YTD PAID 7,125.00 70232 GRANICUS LLC
340183 p 03/30/23 60626070 51040 Computer software and Hard 8,025.00 VENDOR TOTALS 28,847.95 YTD INVOICED 8,025.00 YTD PAID 8,025.00 Report generated: 03/30/2023 10:29
user: alitt1e Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56671 GRANT MILLER
340184 p 03/30/23 10032210 53030 Medical EX.aminations 75.00 VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00
53462 GREATAMERICA LEASING CORP
340185 p 03/30/23 60141580 52140 Maintenance contracts 482.45 VENDOR TOTALS 31,141.96 YTD INVOICED 482.45 YTD PAID 482.45 70815 GRECIA PEREZ
340186 p 03/30/23 10023040 52030 Legal/Litigation services 136.92 VENDOR TOTALS 136.92 YTD INVOICED 136.92 YTD PAID 136. 92 70621 GRIDIRON REAL ESTATE INVESTMENT CORP
340187 p 03/30/23 10031100 54010 Professional Development 500.00 VENDOR TOTALS 800.00 YTD INVOICED 500.00 YTD PAID 500.00 70658 HANNAH NEAD
340188 p 03/30/23 10023040 52030 Legal/Litigation services 133.00 VENDOR TOTALS 1,644.74 YTD INVOICED 133. 00 YTD PAID 133.00 57006 HARRISON ENGINEERING INC
340189 P 03/30/23 310c1400 83040 Professional services - ca 5,215.50 VENDOR TOTALS 53,866.08 YTD INVOICED 5,215.50 YTD PAID 5,215.50 55672 SERGIO A FRANCO
340190 p 03/30/23 10041540 54010 Professional Development 3,322.50 VENDOR TOTALS 15, 670. 50 YTD INVOICED 3,322.50 YTD PAID 3,322.50 70814 JULIA GONZALES 340191 p 03/30/23 10023040 52180 cellular Phone 54.27 340191 p 03/30/23 10023040 54030 Training and conferences 115.00 VENDOR TOTALS 169.27 YTD INVOICED 169.27 YTD PAID 169.27 52984 KHADER NIJMEH
340192 p 03/30/23 10032210 51160 Fuel/Oil/Lubricants 25.03 340192 p 03/30/23 10032210 54000 Travel arid Education 369.02 340192 p 03/30/23 10032210 54070 Meals and Lodging 379.49 VENDOR TOTALS 1,926.70 YTD INVOICED 773.54 YTD pAID 773. 54 53805 KIMLEY-HORN AND ASSOCIATES INC
340193 p 03/30/23 310Cl300 83040 Professional services - ca 2,522.50 Report generated: 03/30/2023 10:29
user: a1itt1e Page 7
Program ID: appdwarr
- -·------····-----··-----------------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL:: ACCOUNT DESCRIPTION VENDOR TOTALS 17,283.78 YTD INVOICED 2' 522. 50 YTD PAID 2,522.50 52690 SANDY KIYOMURA
340194 p 03/30/23 10051424 52010 Professional Services 255.00 VENDOR TOTALS 804.31 YTD INVOICED 255.00 YTD PAID 255.00 51009 LARRY PAUL BEILMAN
340195 p 03/30/23 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70720 LEAH ORLOFF
340196 p 03/30/23 10051424 52010 Professional services 685.95 VENDOR mTALS 2,618.00 YTD INVOICED 685.95 YTD PAID 685.95 40719 LEGALSHIELD
340197 p 03/30/23 100 21360 Prepaid Legal Services 128.50 VENDOR TOTALS 1,156.50 YTD INVOICED 128.50 YTD PAID 128.50 1367 LIFE-ASSIST INC
340198 p 03/30/23 10032260 51060 Medical Supplies 6,510.69 VENDOR TOTALS 147,469.80 YTD INVOICED 6,510.69 YTD PAID 6,510.69 58576 COLLEEN M LOPEZ
340199 p 03/30/23 20161847 52240 other services 625.00
VENDOR TOTALS 3,625.00 YTD INVOICED 625.00 YTD PAID 625.00 51561 DANIMALS ANIMALS
340200 P 03/30/23 223C9930 52010 Professional Services 4,297.68 VENDOR TOTALS 4,297.68 YTD INVOICED 4,297.68 YTD PAID 4,297.68 70823 MACRO-PRO INC
340201 p 03/30/23 61123042 52040 Li ti gati on costs 562.30 VENDOR TOTALS 562.30 YTD INVOICED 562.30 YTD PAID 562.30 49420 MCGUIRE & HESTER
340202 p 03/30/23 310Cl100 83040 Professional services - ca 133, 161. 50 VENDOR TOTALS 3,910,887.02 YTD INVOICED 140,170.00 YTD PAID 133' 161. 50 46556 MICHELLE ESGUERRA - PETTY CASH
340203 p 03/30/23 10023040 51040 Computer Software and Hard 29.99 340203 p 03/30/23 10023040 52030 Legal/Litigation services 30.65 Report genera'ted: 03/30/2023 10:29
user: a1itt1e Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL · TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 340203 p 03/30/23 10023040 52180 Cellular Phone 44.28
340203 p 03/30/23 10023040 54010 Professional Development 123.08 340203 p 03/30/23 10023040 54070 Meals and Lodging 61.00 VENDOR TOTALS 552.65 YTD INVOICED 289.00 YTD PAID 289.00 42072 MIDWEST TAPE LLC
340204 p 03/30/23 21052300 51200 Books/Manual/Periodicals/e 2,968.13 VENDOR TOTALS 30,812.56 YTD INVOICED 2,968.13 YTD PAID 2,968.13 57375 MONICA ZURANICH
340205 p 03/30/23 10051417 51020 Recreation supplies 21. 38 VENDOR TOTALS 21. 38 YTD INVOICED 21. 38 YTD PAID 21. 38 57609 MONTAGUE HUNG
340206 p 03/30/23 10023040 54030 Training and Conferences 400.00 VENDOR TOTALS 540.32 YTD INVOICED 400.00 YTD PAID 400.00 58532 MUNICIPAL EMERGENCY SERVICES I
340207 p 03/30/23 10032210 51070 Fi refi ghti n~ Supplies 14,084.68 340207 p 03/30/23 10032210 51150 uniforms an clothing 70,396.47 VENDOR TOTALS 201,263.13 YTD INVOICED 84,481.15 YTD PAID 84,481.15 70604 NICHOLAS LUBY
340208 p 03/30/23 10032200 51140 Meeting Refreshments 498.37 VENDOR TOTALS 552.23 YTD INVOICED 498. 37 YTD. PAID 498.37 44220 NINYO & MOORE
340209 p 03/30/23 310C5550 83040 Professional services - ca 2,279.00 VENDOR TOTALS 2,279.00 YTD INVOICED 2,279.00 YTD PAID 2,279.00 54172 OFFICIA IMAGING
340210 p 03/30/23 10024051 51030 office supplies 515.07 VENDOR TOTALS 6,912.42 YTD INVOICED 515.07 YTD PAID 515.07 70235 OLD DOMINION BRUSH COMPANY INC
340211 p 03/30/23 60141580 51180 Sweeper/Fire/0th vehicle P 501.44 VENDOR TOTALS 959.75 YTD INVOICED 501.44 YTD PAID 501. 44 44247 OPERATION DIGNITY INC
340212 P 03/30/23 223C9930 52010 Professi ona 1 services 12,051.90 Report generated: 03/30/2023 10:29
User: alittle
Program ID: appdwarr
------------~-------------~--··---·-----·--- --··--- ----- - City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46,258.69 YTD INVOICED 12 '051. 90 YTD PAID 51911 PACE SUPPLY CORP
340213 p 03/30/23 100 21040 sales and use Tax Payable
340213 p 03/30/23 28151450 51090 Grounds Maintenance suppli 340213 p 03/30/23 60341590 51100 Building Maintenance suppl VENDOR TOTALS 3,666.93 YTD INVOICED 678.18 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
340214 p 03/30/23 29041590 58030 Gas
VENDOR TOTALS
206 GIOVANETTI INC
100,400.75 YTD INVOICED 7,571.87 YTD PAID
340215 p 03/30/23 10041540 51100
340215 p 03/30/23 10041560 51120
340215 p 03/30/23 21141550 51120
340215 p 03/30/23 50141600 51130
340215 p 03/30/23 60141580 51100
340215 p 03/30/23 60341590 51100
Building Maintenance Suppl
Machinery/Equipment suppli
Machinery/Equipment Suppli
small Tools
Building Maintenance suppl
Building Maintenance suppl
VENDOR TOTALS
52055 PAGANO'S TC LLC
12,245.55 YTD INVOICED 752.03 YTD PAID
340216 p 03/30/23 10051421 51020
340216 p 03/30/23 27951450 51090
VENDOR TOTALS 5,766.12 YTD INVOICED 227.11 YTD
44505 PANKEY'S RADIATOR SHOP INC
340217 p 03/30/23 60141580 52170
VENDOR TOTALS 2,950.00 YTD INVOICED 1,250.00 YTD
70659 PARTS AUTHORITY LLC
340218 p 03/30/23 60141580 51180
VENDOR TOTALS 5,133.44 YTD INVOICED 1,900.47 YTD
4756l LEONIDAS PAULOS
340219 p 03/30/23 10032210 51l10
VENDOR TOTALS 1,500.00 YTD INVOICED l,500.00 YTD
70163 US BANCORP ASSET MANAGEMNET INC
340220 p 03/30/23 10024051 52010
VENDOR TOTALS 37,453.03 YTD INVOICED 4,319.86 YTD
Report generated: 03/30/2023 10:29
user: a1itt1e Program ID: appdwarr
Recreation supplies
Grounds Maintenance suppli
PAID
outside veh/Equip Repair s
PAID
sweeper/Fire/0th Vehicle P
PAID
Other Repair/Mtce _Supplies
PAID
Professional services
PAID
12,051. 90
-3.07
401.19
280.06
678.18
7,571.87
7,571.87
188.22
5.96 25.31
117.22
144.06
271. 26
752.03
94.67 132.44
227.11
1,250.00
1,250.00
1,900.47
l,900.47
1,500.00
1,500.00
4,319.86
4,319.86
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55692 PREFERRED ALLIANCE INC
340221 p 03/30/23 10025060 52010
340221 p 03/30/23 10491900 52010
VENDOR TOTALS 7,942.71 YTD INVOICED 554.69 YTD
53606 PRIME MECHANICAL SERVICE INC
VENDOR TOTALS 85,207.04 YTD
59019 MJT VENTURES CORP
VENDOR TOTALS 4,562.00 YTD
27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS 5,991.30 YTD
44112 PYRAMID FILMS CORP
VENDOR TOTALS 941.98 YTD
57864 RGM BUILDERS INC
VENDOR TOTALS 103,100.00 YTD
50087 SCHAAF & WHEELER CONSULTING CI
VENDOR TOTALS 172, 915. 99 YTD
58588 SCOTTS PPE RECON INC
VENDOR TOTALS 11,510.29 YTD
55487 BENEFIT COORDINATORS CORPORATI
Report generated: 03/30/2023 10:29
user: alitt1e Program ID: appdwarr
340222 p 03/30/23 603C4100 83040
INVOICED 11,593.47 YTD
340223 p 03/30/23 10031130 52010
INVOICED 266.00 YTD
340224 p 03/30/23 10032210 52240
INVOICED 80.69 YTD
340225 p 03/30/23 10032260 54010
INVOICED 15.00 YTD
340226 p 03/30/23 310C5100 83040
INVOICED 13,500.00 YTD
340227 p 03/30/23 310c3200 83040
340227 p 03/30/23 501C2200 83040
INVOICED 19' 961. 75
340228 p 03/30/23 10032210 51110
INVOICED 2,333.87
340229 p 03/30/23 100 21200
340229 p 03/30/23 100 21210
340229 p 03/30/23 100 21220
340229 p 03/30/23 61300001 56130
340229 p 03/30/23 61331100 56130
340229 p 03/30/23 61332200 56130
YTD
YTD
Professional services
Professional Services
PAID
Professional Services - Ca
PAID
Professional Services
PAID
other services
PAID
Professional Development
PAID
Professional Services - ca
PAID
Professional Services - ca
Professional Services - ca
PAID
other Repair/Mtce supplies
PAID
Dental
vision
Health/Dental/Vision (COBR
Post Employment Dental Ben
Post Employment Dental Ben
Post Employment Dental Ben
411.46
143.23
554.69
11,593.47
11,593.47
266.00
266.00
80.69 80.69
15.00 15.00
13,500.00
13,500.00
13,949.25
6,012.50
:t9, 961. 75
2,333.87
2,333.87
73,321.50
5,010.60
266.60
142.20
10,522.80
10,238.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,006,279.03 YTD
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS 246, 901. 03 YTD
53850 SNOWY RIVER EMS PRODUCTIONS LL
VENDOR TOTALS 14,760.00 YTD
55879 SOUTHERN COMPUTER WAREHOUSE IN
INVOICED 99,502.10 YTD
340230 p 03/30/23 60626074 81050
INVOICED 14, 951. 80 YTD
340231 p 03/30/23 10032260 54010
INVOICED 295.00
340232 p 03/30/23 60626070 51040
340232 p 03/30/23 60626074 81050
YID
PAID
Equipment Replacement > $1
PAID
Professional Development
PAID
computer Software and Hard
Equipment Replacement > $1
VENDOR TOTALS 18,985.79 YTD INVOICED 632.35 YTD PAID
56151 ERICSON OWENS ENTERPRISES
VENDOR TOTALS
340233 p 03/30/23 10032210 52240
340233 p 03/30/23 22032202 51120
other services
Machinery/Equipment Suppli
21,372.47 YTD INVOICED 947.00 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
VENDOR TOTALS
56306 SOTD CORPORATION
VENDOR TOTALS
340234 p 03/30/23 10051450 52010 Professional services
247,399.97 YTD INVOICED 20,699.59 YTD PAID
340235 p 03/30/23 60141580 51390 Other Operating Supplies 14,322.11 YTD INVOICED 1,186.50 YID PAID
340236 p 03/30/23 10032210 51110 other Repair/Mtce supplies 150.00 YTD INVOICED 150.00 YID PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
340237 p 03/30/23 10032260 52010
340237 P 03/30/23 223C9930 52010
Professional services
Professional services
VENDOR TOTALS 22,445.32 YTD INVOICED 3,954.93 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 03/30/2023 10:29
User: a little
program ID: appdwarr
340238 p 03/30/23 100 21040
340238 p 03/30/23 10051401 51010
340238 p 03/30/23 10051401 51030
340238 p 03/30/23 10051401 54090
sales and use Tax Payable
Janitorial Supplies
Office Supplies
Memberships and Dues
99,502.10
14,951.80
14, 951. 80
295.00
295.00
489.08
143.27
632.35
339.37
607.63
947.00
20,699.59
20,699.59
1,186.50
1,186.50
150.00
150.00
2,116.77
1,838.16
3,954.93
Page
-13.37
66.42 133.67
55.2Jl
12 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/30/2023 TO 03/30/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70863 WINNIE NG
VENDOR TOTALS
50368 ZOLL DATA SYSTEMS
VENDOR TOTALS
Report generated: 03{30/2023 10:29
user: a11ttle Program ro: appdwarr
340238 p 03/30/23 10051401 58060
340238 p 03/30/23 10051416 51020
340238 p 03/30/23 10051417 51020
340238 p 03/30/23 10051418 51020
340238 p 03/30/23 10051418 52240
340238 p 03/30/23 10051419 51020
340238 p 03/30/23 10051424 51020
340238 p 03/30/23 10051430 51020
340238 p 03/30/23 10051431 51020
340238 p 03/30/23 10051450 52010
340238 p 03/30/23 10051450 54030
340238 p 03/30/23 20962741 51030
340238 p 03/30/23 25151401 51010
340238 p 03/30/23 25151401 51020
340238 p 03/30/23 25151401 51100
340238 p 03/30/23 25151401 51390
340239 p 03/30/23 60626070 51040
340239 p 03/30/23 60626070 51330
340239 p 03/30/23 60626070 52010
340239 p 03/30/23 60626070 52190
340239 p 03/30/23 60626070 54030
340240 p 03/30/23 10024051 51140
340240 p 03/30/23 10024051 51330
340240 p 03/30/23 10024051 54090
Telecom and Internet
Recreation Supplies
Recreation supplies
Recreation supplies
Other services
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation Supplies
Professional services
Training and Conferences office supplies
Janitorial Supplies
Recreation Supplies
Building Maintenance suppl
other operating supplies
TOTAL FOR 340238
computer software ·and Hard
Bottled water service
Professional services Internet services
Training and conferences
TOTAL FOR 340239
Meeting Refreshments
Bottled water service
Memberships and Dues
555,985.20 YTD INVOICED 20,229.13 YllJ PAID
340241 p 03/30/23 10051431 36210 Rental/Lease Income
300.00 YTD INVOICED 300.00 YllJ PAID
340242 p 03/30/23 10032210 52010 Professional services
9,988.27 YTD INVOICED 1,472.63 YllJ PAID
254.46
61. 71
3,189.16
75.00 1,651.00
3,623.48
1,039.01
55.29 20.56
25.00 950.00
576.98
376.82
720.00
300.00
1,271.46
14,431.85
3,436.23
93.67 30.71
318.03
1,099.00
4,977.64
361. 86
159.78
298.00
20,229.13
300.00
300.00
1,472.63
1,472.63
REPORT TOTALS 1,041,095.06
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little**
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/31/2023 TO 03/31/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ACME FIRE EXTINGUISHER CO
52783 T 03/31/23 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 166.38 YTD INVOICED 166.38 YTD PAID
58587 ADAM RADINSKY ESQ
52784 T 03/31/23 10023040 52030 Legal/Litigation Services VENDOR TOTALS 95,798.75 YTD INVOICED 8,400.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
52785 T 03/31/23 22032202 51120 Machinery/Equipment Suppli VENDOR TOTALS 16,100.97 YTD INVOICED 93. 03 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
52786 T 03/31/23 10021030 59900 COVID-19 Expense
VENDOR TOTALS 27;530.37 YTD INVOICED 308. 30 YTD PAID
26365 BAUER COMPRESSORS INC
52787 T 03/31/23 10032210 52170 Outside veh/Equip Repairs VENDOR TOTALS 46,632.71 YTD INVOICED 453. 52 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
44639 CORNERSTONE COMMUNITY
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
Report generated: 03/30/2023 10:31
user: alitt:le Program ID: appdwarr
52788 T 03/31/23 61123042 52030 Legal/Litigation services 164,971.63 YTD INVOICED 250.50 YTD PAID
102,338.49 YTD
DEVELOPM
517,515.14 YTD
52789 T 03/31/23 10022020 51030
52789 T 03/31/23 10024051 51030
52789 T 03/31/23 10032200 51030
52789 T 03/31/23 10051401 51030
52789 T 03/31/23 21052320 51030
INVOICED 863.67 YTD
52790 T 03/31/23 20361843 52010
52790 T 03/31/23 223C9930 52010
INVOICED 4,493.62 YTD
52791 T 03/31/23 10041540 52010
52791 T 03/31/23 10041560 52010
52791 T 03/31/23 21141550 52010
52791 T 03/31/23 26441610 52010
52791 T 03/31/23 31041500 52010
office Suppl es
office suppl es
office suppl es
office suppl es
office suppl es
PAID
Professional Services
Professional services
PAID
Profess anal Services
Profess anal services
Profess anal services
Profess anal Services
Profess onal services
166.38
166.38
8,400.00
8,400.00
93.03 93.03
308.30
308.30
453.52
453.52
250.50
250.50
62.74 329.10
30.90 262.25
178.68
863.67
2,105.71
2,387.91
4,493.62
Page
276.73
138. 37
138. 36
138. 36
69.19 1
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/31/2023 TO 03/31/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52791 T 03/31/23 50141600 52010
52791 T 03/31/23 60141580 52010
52791 T 03/31/23 60341590 52010
Professional Services
Professional services
Professional services
13,824,68 YTD INVOICED 1,383.66 YTD PAID
70336 FIVE KEYS SCHOOLS AND PROGRAMS
52792 T 03/31/23 310C7200 83040 Profes$ional services - Ca VENDOR TOTALS 3,158,540.75 YTD INVOICED 2,413,158.21 YTD PAID 58503 FLEEl\llORKS INC
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
VENDOR TOTALS
52793 T 03/31/23 100 21040
52793 T 03/31/23 60141580 52170
sales and use Tax Payable
outside Yeh/Equip Repairs
49,635.23 YTD INVOICED 10,701.82 YTD PAID
52794 T 03/31/23 10031160 52010 Professional services
869,821.97 YTD INVOICED 80,951.18 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
52795 T 03/31/23 27341530 52010 Professional services
VENDOR TOTALS 25,618.24 YTD INVOICED 400.00 YTD PAID
56447 ROBERT DORSETT
52796 T 03/31/23 10051424 52010 Professional services
VENDOR TOTALS 3,205.78 YTD INVOICED 468.35 YTD PAID
43002 INTERIOR MOTIONS
52797 T 03/31/23 10031130 51110 other Repair/Mtce Supplies VENDOR TOTALS 40,129.47 YTD INVOICED 17,497.88 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
VENDOR TOTALS
116 LN CURTIS & SONS
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
Report generated: 03/30{2023 10:31
user: alitt e
Program ID: appdwarr
52798 T 03/31/23 10041540 51120 Machinery/Equipment Suppli 15,683.63 YTD INVOICED 3,599.38 YTD PAID
52799 T 03/31/23 10031100 51150 uniforms and clothing
68,157.24 YTD INVOICED 2,095.06 YTD PAID
52800 T 03/31/23 61023041 52010 Professional services
345.92
138.36
138.37
1,383.66
2,413, 158. 21
2,413,158.21
-10.46
10,712.28
10' 701. 82
80' 951.18
80,951.18
400.00
400.00
468.35
468.35
17,497.88
17,497.88
3,599.38
3,599.38
2,095.06
2,095.06
18, 620.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230330AL TO FISCAL 2023/09 03/31/2023 TO 03/31/2023
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,015,037.77 YTD INVOICED 18,620.00 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
52801 T 03/31/23 80500001 52240 other Services
VENDOR TOTALS 175,419.98 YTD INVOICED 1,675.91 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
52802 T 03/31/23 10000001 52010 Professional services
VENDOR TOTALS 70,353.00 YTD INVOICED 2,000.00 YTO PAID
55285 NUTE ENGINEERING
52803 T 03/31/23 501C2100 83040 Professional Services - ca VENDOR TOTALS 513,947.99 YTO INVOICED 35,479.75 YTO PAID 56087 GLORIA SUE OKADA
52804 T 03/31/23 10051424 52010 P·rofessi ona l services VENDOR TOTALS 23,218.94 YTD INVOICED 3,179.00 YTO PAID
830 R & S OVERHEAD GARAGE DOOR INC
52805 T 03/31/23 10032210 51110 Other Repair/Mtce supplies VENDOR TOTALS 37,766.16 YTD INVOICED 3,112.65 YTD PAID
57343 WITTMAN ENTERPRISES LLC
52806 T 03/31/23 10032260 52090 Ambulance Billing services VENDOR TOTALS 103,181.46 YTD INVOICED 10,317.35 YTO PAID 18,620.00
1,675.91
1,675.91
2,000.00
2,000.00
35,479.75
35,479.75
3,179.00
3,179.00
3,112.65
3,112.65
10,317.35
10,317.35
REPORT TOTALS 2,619,669.22
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 2,619,669.22
** END OF REPORT - Generated by Amy Little **
Report generated: 03/30/2023 10:31
user: a little Page 3
Program ID: appdwarr
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE _ TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 339921 03/16/2023 VOID 57280 JOEL DEVRIES JD Reimb 3623 11/30/2022 . -99.34 10032210 51070 Firefighting supplies
-99.34
CHECK 339921 TOTAL: -99.34
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -99.34
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -99.34
Report genera.ted: 03/22/2023 11:33 Page l
user: echan
Program ID: apcshdsb
City of Alameda
AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK' NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2019 03/20/2023 WIRE 32832 STATE OF CALIFORNIA 17116343 APR2023 03/14/2023 Repori: generated: 03/28/2023 11:51
user; echan
Program ro: apcshdsb
890,215.23 100 21180
2,937.71 10025060 42010
13,892.00 61300001 56120
166.33 61300001 56120
302.00 61300001 56120
8.01 61300001 56120
151.00 61300001 56120
1.39 61300001 56120
453.00 61300001 56120
6.27 61300001 56120
20,838.00 61331100 56120
632.31 61331100 56120
20,083.00 61332200 56120
547.03 61332200 56120
7,399.00 61391900 56120
100.11 61391900 56120
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
--------------------- --------~-----.. ------···-·- .. ·~·--· 1 PERS Health Ins
Medi cal
Post Employment
Post Employment
Post Employment
Post Employment
Post Employment
Post Emp 1 oyment
Post Employment
Post Employment
Post Emp 1 oyment
Post Employment
Post Employment
Post Employment
Post Employment
Post Employment
(Medical)
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Heal th Benefit
Health Benefit Health Benefit
Health Benefit
Health Benefit
CHECK 2019 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
957,732.39
957,732.39
957,732.39
957,732.39
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
340085 03/23/2023 VOID 70759 JOSEPH CASTANEDA
Report generated: 04/03/2023 08:19
User: alit.tle
Program ID: apcshdSb
INVOICE INV DATE PO CHECK RUN
Boots Reim
-350.00 10051450 51150
11/12/22 03/08/2023
-3.26 10051450 51150
3.26 100 21040
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
uniforms and clothing
uniforms and Clothing
sales and use Tax Payable
CHECK 340085 TOTAL:
***
COUNT
CASH ACCOUNT TOTAL
AMOUNT
I fl
***
*** GRAND TOTAL ***
NET
-350.00
-350.00
-350.00
-350.00
S!m'GARD PENTAMATION INC
DATE: 04/04/2023
TIME: 11:42:55
SELECTION CRITERIA:
ACCOUNTING PERIOD: 10/23
FUND - 280 - RECREATION FUND
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
280 29410 PAGANO'S TC LLC
AL5 SUPPLIES
280 29410 PAGANO' S TC LLC
AL2 SUPPLIES
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
280 20205 LUCINDA GLEEN
TN3 CLASS REFUND
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE
2803950 37430 ALINA REEVES
AL4 SMALL PRYS REFUND
TOTAL TINY TOTS CHECK AMT
TOTAL TINY TOTS NET PAYABLE
TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FUND NET PAYABLE
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
1099
T/C
N
20 N
20 N
20 N
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
04/04/23 2801010
2315 MAY2020 07/16/20 51020
04/04/23 2804802
2315 FEB 20 03/12/20 51020
04/04/23
2001695.015 10/03/19
04/04/23 2803950
2002662. 015 05/07/20 37430
CASH ACCT
CHECK NO
00010
321436 v
00010
318504 v
00010
314506 v
00010
319733 v
PAGE NUMBER: 2
DAILY51
SALES TAX DISC DATE CHECK AMT
USE TAX DISC AMT NET PAYABLE
0.00 05/25/20 -13.41
0.00 0.00 -13.41
0.00 02/25/20 -57.27
0.00 0.00 -57.27
-70.68
-70.68
0.00 09/19/19 -34.25
o. 00 0.00 -34.25
-104.93
-104.93
0.00 04/22/20 -480.00
0.00 0.00 -480.00
-480.00
-480.00
-584.93
-584.93
-8875.33
-8875.33
BUNGARD PENTAMATION INC
DATE: 04/04/2023
TIME: 11:42:55
SELECTION CRITERIA:
ACCOUNTING PERIOD: 10/23
FUND - 209 - COMMUNITY DEVELOPMENT
CHARGE CODE ACCOUNT VENDOR
CONTROL DESCRIPTION
209 212510 ALAMEDA MUNICIPAL
TN2 RECONNECT FEES
209 212510 ALAMEDA MUNICIPAL
AL2 RECONNECT FEES
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
209 22310 FRANCESCA SWALES
TN3 DEPOSIT REFUND
TOT.AL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMONITY DEVELOPMENT NET PAYABLE
481005 33064 FRANCESCA SWALES
PO
PO
TN3 PLANNING FEE REFUND
TOTAL PLANNING CHECK AMT
TOTAL PLANNING NET PAYABLE
TOTAL COMMTJNITY DEVELOPMENT CHECK AMT
TOTAL CO:MMONITY DEVELOPMENT NET PAYABLE
1099
T/C
N
20 N
20 N
20 N
20 CITY OF ALAMEDA
MANUAL CHECK ACTIVITY
ENCUMBRANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOUNT
2000047-01 04/04/23
NOV-19 12/12/19
04/04/23
APRIL 2021 05/20/21
04/04/23
PLN19-0366 02/20/20
04/04/23
PLN19-0366 02/20/20
CASH ACCT
CHECK NO
00010
316194 v
00010
328054 v
00010
317982 v
00010
317982 v
PAGE NUMBER: 1
DAILY51
SALES TAX DISC DATE CHECK AMT
USE TAX DISC ·AMT NET PAYABLE
0.00 12/04/19 -2677.20
o.oo 0.00 -2677.20
0.00 05/11/21 -3550 .20
0.00 0.00 -3550.20
-6227.40
-6227.40
0.00 02/11/20 -2058.00
0.00 0.00 -2058.00
-8285.40
-8285.40
0.00 02/11/20 -5. 00
0.00 0.00 -5. 00
-5.00
-5.00
-8290.40
-8290.40