Alameda City Council
May 2, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: April 20, 2023
Re: List of Warrants for Ratificat ion
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
340243 - 340521 (Vendor Checks)
EFT52807 - 53118 (Vendor EFTs)
WIRE2020 - 2025 (Vendor Wire Transfers)
318929 - 335496 , EFT 53082-52949 , Wire 2022 (Void Checks , EFTs & Wires)

GRAND TOTAL
Respectfully submitted ,
Finance Director
Council Warrants 05/02/2023
Amount
$ 1,603 ,031.38
$ 861 , 128.32
$ 825,722.86
$ (13,419.37)
$ 3,276,463.19
BILLS #5-B
5/2/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
340243 p 04/06/23 60341590 52130 suildng Repair/Maintenance VENDOR TOTALS 79,850.45 YTD INVOICED 12,900.45 YTD PAID 30855 AC TRANSIT
340244 p 04/06/23 20962741 52010 Professional services
VENDOR TOTALS 68,631.61 YTD INVOICED 8,717.42 YTD PAID
57486 ACTIVE WELLNESS LLC
340245 p 04/06/23 10032210 52240 Other. Services
VENDOR TOTALS 9,900.00 YTD INVOICED l,320.00 YTD PAID
58845 MAUREEN T HAYES
340246 p 04/06/23 10032210 51070 Fi refi ghti ng supplies VENDOR TOTALS 1,693.82 YTD INVOICED 1,156.52 YTD PAID
35508 AIRGAS NCN
340247 p 04/06/23 10032260 51060 Medical Supplies
VENDOR TOTALS 11,517.22 YTD INVOICED 290.80 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
340248 p 04/06/23 21052300 51030 office supplies
VENDOR TOTALS 4,484.ll YTD INVOICED 40.98 YTD PAID
861 ALAMEDA COUNTY TREASURER
340249 p 04/06/23 10031130 52240 Other services
VENDOR TOTALS 26,580.75 YTD INVOICED 2,933.25 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 04/06/2023 10:00
User: a little Program ID: appdwarr
340250 p 04/06/23 10032210 52100 Dispatch Services
326,404.63 YTD INVOICED 30,939.25 YTD PAID
340251 P 04/06/23 223C9930 52010 Professional services
434,172.05 YTD INVOICED 45,099.72 YTD PAID
340252 p 04/06/23 21052300 58020
340252 p 04/06/23 27941530 58020
340252 p 04/06/23 28141530 58020·
Electricity
El ectri city
Elect ri city
12,900.45
12,900.45
8,717.42
8,717.42
1,320.00
1;320.00
1,156.52
1,156.52
290.80
290.80

40.98 40.98
2,933.25
2,933.25
30,939.25
30,939.25
45,099.72
45,099.72
5,178.16

22.29 110.01

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

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

VENDOR TOTALS
45764 ALAN ZIELSTORFF

VENDOR TOTALS
817,753.96 YTD INVOICED 5,310.46 YTD PAID
340253 p 04/06/23 10031100 54070 Meals and Lodging
1,827.85 YTD INVOICED 177.40 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I

VENDOR TOTALS
54117 ALLIANCE GRAPHICS INC

VENDOR TOTALS
56267 BC GROUP HOLDINGS INC

VENDOR TOTALS
48313 ALWAYS UNDER PRESSURE

VENDOR TOTALS
340254 p 04/06/23 10031110 52010 Professional services
256,566.81 YTD INVOICED 30,342.52 YTD PAID
340255 p 04/06/23 100 21040
340255 p 04/06/23 10032210 52240
sales and use Tax Payable
Other Services
1,703.40 YTD INVOICED 1,031.98 YTD PAID
340256 p 04/06/23 22032202 51120 Machinery/Equipment suppli 4,988.00 YTD INVOICED 4,988.00 YTD PAID
340257 p 04/06/23 100 21040
340257 p 04/06/23 50141600 52160
Sales and use Tax Payable
Equip Repair/Maintenance s
625.05 YTD INVOICED 625.05 YTD PAID
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
47595 ANNE KOPP

VENDOR TOTALS
55886 ASHLEY ZIEBA

VENDOR TOTALS
30632 AT&T
340258 p 04/06/23 21052300 51200
340258 p 04/06/23 21052300 51280
340258 p 04/06/23 60626070 51040
Books/Manual/Periodical s/e
Book Processing supplies
computer software and Hard
26,883.01 YTD INVOICED 631. 48 YTD PAID
340259 p 04/06/23 10032210 53000 Recruitment Expense
12,150.00 YTD INVOICED 4,500.00 YTD PAID
340260 p 04/06/23 10022020 54070 Meals and Lodging
2,224.44 YTD INVOICED 724.44 YTD PAID
5,310.46
177.40
177.40
30,342.52
30,342.52
-4.11
1,036.09
1,031. 98
4,988.00
4,988.00
-.66
625.71
625.05
357.68
107.25
166.55
631.48
4,500.00
4,500.00
724.44
724.44
340263 p 04/06/23 10032210 58060 Telecom and Internet 46.04 Report generated: 04/06/2023 10: 00
User: a little Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT' DESCRIPTION VENDOR TOTALS 107,614.07 YTD INVOICED 3,189.44 YTO PAID 1160 PACIFIC BELL TELEPHONE COMPANY

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
70224 AVALLATION LLC

VENDOR TOTALS
340261 p 04/06/23 10031130 58060 .
340261 p 04/06/23 60341590 58060
Telecom and Internet
Telecom and Internet
9,411.33 YTO INVOICED l, 120. 41 YTO PAID
340262
340262
340262
p 04/06/23 10032200 58060
p 04/06/23 60532210 58060
p 04/06/23 60626070 58060
Telecom
Telecom
Telecom
and
and
and
Internet
Internet
Internet
107,614.07 YTO INVOICED 3,189.44 YTO PAID
106,561.95 YTO
5,159.38 YTD
340264 p 04/06/23 10012010 58060
340264 p 04/06/23 10024051 58060 .
340264 p 04/06/23 10032200 58060
340264 p 04/06/23 26041632 58060
340264 p 04/06/23 29041590 58060
340264 p 04/06/23 501C2200 83040
340264 p 04/06/23 60341590 58060
340264 p 04/06/23 60626070 5.8060
INVOICED l, 584. 92
340265 p 04/06/23 60626070 52010
YTO
INVOICED 1,400.00 YTO
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Professional services - ca
Telecom and Internet
Telecom and Internet
PAID
Professional services
PAID
58934 BAYVIEW GLASS & MIRROR INC
340266 p 04/06/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 1,683.23 YTD INVOICED 338.62 YTO PAID
46537 BOUND TREE MEDICAL LLC
340267 p 04/06/23 10032260 51060 Medical supplies
VENDOR TOTALS 10,487.23 YTD INVOICED 411. 78 YTD PAID
70813 CA LOBBY LLC 340268 p 04/06/23 611 23430 Gen Liability Reserve VENDOR TOTALS 36,000.00 YTO INVOICED 6,000.00 YTO PAID
57508 LIFELINE TRAINING
340269. p 04/06/23 10031100 54010 Professional Development 340270 p 04/06/23 10031100 54010 Professional Development Report generated: 04/06/2023 10:00
user: · alittle
Program ID: appdwarr

46.04 1,103.39

17.02 1,120.41
892.79

15.11 2,235.50
3,143.40

27.11 54.29
571. 73
105.10

37.45 27.11

77.98 684.15
1,584.92
1,400.00
1,400.00
338.62
338.62
411.78
411.78
6,000.00
6,000.00
Page
199.00
199.00
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 857.00 YTD INVOICED 398.00 YTD PAID 398.00 39947 CALTRONICS BUSINESS SYSTEMS
340271 p 04/06/23 10032200 52140 Maintenance contracts 262.28 340271 p 04/06/23 20962700 52140 Maintenance contracts 363.94 340271 p 04/06/23 60532210 52140 Maintenance contracts 23.90 VENDOR TOTALS 9,602.18 YTD INVOICED 650.12 YTD PAID 650.12 44695 CDW GOVERNMENT INC
340272 p 04/06/23 60626070 51040 Computer Software and Hard 397.22 340272 p 04/06/23 60626074 81050 Equipment Replacement > $1 6,988.66 VENDOR TOTALS 38,397.79 YTD INVOICED 7,385.88 YTD PAID 7,385.88 30998 AUDIO FORENSIC CENTER
340273 p 04/06/23 61123042 52040 Litigation costs 23,800.00 VENDOR TOTALS 30,680.00 YTD INVOICED 23,800.00 YTD PAID 23,800.00 55466 CINTAS CORPORATION NO 3
340274 p 04/06/23 10051401 5101.0 Janitorial Supplies 198.93 VENDOR TOTALS 25,219.64 YTD INVOICED 198.93 YTD PAID 198.93 70165 FIRST CITIZ&:NS BANK & TRUST COMPANY
340275 p 04/06/23 60532210 52010 Professional services 275.55 340276 p 04/06/23 20962700 52010 Professional services 350.40 VENDOR TOTALS 43,913.73 YTD INVOICED 625.95 YTD PAID 625.95 58980 CLARISSE JOAN BAYANI
340277 p 04/06/23 10021030 52110 Advertising/Promotion 750.00 VENDOR TOTALS 3,842.33 YTD INVOICED 750.00 YTD PAID 750.00 70250 COBALT EQUIPMENT INC
340278 p 04/06/23 10032230 52240 Other services 972.39
VENDOR TOTALS 4,861.95 YTD INVOICED 972. 39 YTD PAID 972.39 70108 OAKLAND PAPER & SUPPLY INC
340279 p 04/06/23 10032210 51.QlQ, Janitorial Supplies 2,205.52 VENDOR TOTALS 20,465.92 YTD INVOICED 2,205.52 YTD PAID 2,205.52 45536 COMCAST
340280 p 04/06/23 25151401 51390 Other Operating Supplies 297.47 340281 p 04/06/23 10031130 58060 Telecom and Internet 275.13 Report genera~ed: 04/06/2023 10:00
user: alitt1e Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL"ACCOUNT DESCRIPTION VENDOR TOTALS 50,077.05 YTO INVOICED 572.60 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE

VENDOR TOTALS
34026 DELL MARKETING LP

VENDOR TOTALS
58617 DEVANEY ENGINEERING INC

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
340282 p 04/06/23 10051400 52010 Professional Services
7,700.59 YTD INVOICED 543. 76 YTD PAID
340283 p 04/06/23. 20962743 51390
340283 p 04/06/23 21052300 51040
other operating supplies
computer So~ware and Hard
140,584.00 'YTD INVOICED 6,032.93 YTD PAID
340284 p 04/06/23 29041590 58010 water
55,049.30 YTD INVOICED 19,893.95 YTD PAID
340285 p 04/06/23 10032210 58010
340285 p 04/06/23 10041540 58010
340285 p 04/06/23 26541641 58010
340285 p 04/06/23 27141530 58010
340285 p 04/06/23 60532210 58010
water
Water
water ,
water
Water
1,491,931.86 YTD INVOICED 2,409.29 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
340286 p 04/06/23 21141550 51120 Machinery/Equipment suppli VENDOR TOTALS 448,927.81 YTD INVOICED 834.11 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
340287 p 04/06/23 21052300 52140 Maintenance contracts
VENDOR TOTALS 13,446.14 YTD INVOICED 2,313.00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
340288 p 04/06/23 10032260 52010 Professional services
4,300.00 YTD INVOICED 430.00 YTD PAID
340289 p 04/06/23 10041540 51100 Building Maintenance Suppl 5,822.17 YTD INVOICED 358. 03 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
340290 p 04/06/23 10031100 53020 Background Services
Report: generated: 04/06/2023 10:00
user: al;ttle
Program ID: appdwarr
- -----~···----·--·---
572.60
543.76
543.76
1,888.59
4,144.34
6,032.93
19,893.95
19,893.95
1,149.99
308.22
638.88
151.34
160.86
2,409.29
834.11
834.11
2,313.00
2,313.00
Page
430.00
430.00
358.03
358.03

88.50 5
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 668.36 YTD INVOICED 88.50 YTD PAID 88.50
59024 EZ TREE INC
340291 p 04/06/23 10051450 52010 Professional Services 5,910.00 VENDOR TOTALS 29,395.00 YTD INVOICED 5,910.00 YTD PAID 5,910.00 53746 FARELLA BRAUN + MARTEL LLP
340292 p 04/06/23 29061822 52030 Legal/Litigation services 3,109.37 VENDOR TOTALS 55,572.32 YTD INVOICED 3,109.37 YTD PAID 3,109.37 712 FEDERAL EXPRESS CORPORATION
340293 p 04/06/23 10031130 52210 Messenger 35.04
340294 p 04/06/23 10023040 52030 Legal/Litigation se·rvices 22.58 VENDOR TOTALS 1,643.57 YTD INVOICED 57.62 YTD PAID 57.62 50940 FEHR & PEERS
340295 p 04/06/23 20962710 52010 Professi ona 1 services 1,459.50 VENDOR TOTALS 129,958.84 YTD INVOICED 1,459.50 YTD PAID 1,459.50 49223 FERGUSON US HOLDINGS INC
340296 p 04/06/23 50141600 51130 Small Tools 2,090.88
VENDOR TOTALS 5,277.23 YTD INVOICED 2,090.88 YTD PAID 2,090.88 70558 FLOCK GROUP INC
340297 p 04/06/23 10031110 52140 Maintenance contracts 21,875.00 VENDOR TOTALS 79,075.00 YTD INVOICED 21,875.00 YTD PAID 21,875.00 70865 FRANCIS RUECA
340298 p 04/06/23 20761840 34350 Rent Review Fee 310.00 VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 70852 FRANK IRVIN BENEST
340299 p 04/06/23 10021030 52010 Professional services 3,066.00 VENDOR TOTALS 3,066.00 YTD INVOICED 3,066.00 YTD PAID 3,066.00 49545 GALLS LLC
340300 p 04/06/23 100 21040 sales and use Tax Payable -5.28 340300 p 04/06/23 10031100 51150 uniforms and Clothing 1,169.72 340300 p 04/06/23 10031110 51150 uniforms and clothing 1,920.01 VENDOR TOTALS 15,974.13 YTD INVOICED 3,084.45 YTD PAID 3,084.45 Re po it generated: 04/06/2023 10: 00
user: alittle Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70871 GARY MICHAEL VILKE

VENDOR TOTALS
70232 GRANICUS LLC

VENDOR TOTALS
57315 INMAR RX SOLUTIONS INC

VENDOR TOTALS
54446 IPROMOTEU.COM INC

VENDOR TOTALS
54816 KEN JIAN MA

VENDOR TOTALS
30685 KEVIN SATO

VENDOR TOTALS
340301 p 04/06/23 61123042 52040 Litigation costs
4,125.00 YTD INVOICED 4,125.00 YTD PAID
340302 p 04/06/23 10012010 52010
340302 p 04/06/23 60626070 51040
340302 p 04/06/23 60922021 52010
Professional services
Computer Software and Hard
Professional services
53,684.26 YTD INVOICED 24,836.31 YTD PAID
340303 p 04/06/23 10032260 52240 other services
276.00 YTD INVOICED 276. 00 YTD PAID
340304 p 04/06/23 10021030 52110 Advertising/Promotion
33,522.76 YTD INVOICED 269. 75 YTD PAID
340305 p 04/06/23 21052300 52240 other services
5,000.00 YTD INVOICED 2,500.00 YTD PAID
340306 p 04/06/23 10051420 51010 Janit9rial Supplies
138.76 YTD INVOICED . 29 .16 YTD PAID
58324 LAMINATING AND BINDING SOLUTIO
340307 p 04/06/23 100 21040
340307 p 04/06/23 10051401 51030

VENDOR TOTALS
58776 MATTHEW W LAMPO

VENDOR TOTALS
165.97 YTD INVOICED
sales and Use Tax Payable
office supplies
165.97 YTD PAID
340308 p 04/06/23 10031100 53040 Tests
5,600.00 YTD INVOICED 400.00 YTD PAID
52635 KRISTINA APPLEBY & TRACY METTI
340309 p 04/06/23 10051417 51020 Recreation supplies
VENDOR TOTALS 610.00 YTD INVOICED 610.00 YTD PAID
116 LN CURTIS & SONS 340310 p 04/06/23 10032210 51110 Other Repair/Mtce Supplies Report generated: 04/06/2023 10:00
User: a little Program ro: appdwarr
4,125.00
4,125.00
793.77
20,223.00
3,819.54
24,836.31
276.00
276.00
269.75
269.75
2,500.00
2,500.00
Page

29.16 29.16
-17.36
183. 33
165.97
400.00
400.00
610.00
610.00
422.18
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION ' " "

VENDOR TOTALS
70492 MACKENZIE WHITTON

VENDOR TOTALS
49189 MICHAEL DEWINDT

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
68,579.42 YTD
250.00 YTD
855.14 YTD
32,252.42 YTD
INVOICED 422.18
340311 p 04/06/23 10032260 54010
INVOICED 250.00
34031.2 p 04/06/23 100 21040
34031.2 p 04/06/23 10032210 54090
340312 p 04/06/23 10032220 51150
INVOICED 486.29
340313 p 04/06/23 21052300 51200
INVOICED 1,439.86

YTD PAID
Professional Development

YTD PAID
sales and use Tax Payable
Memberships and Dues
uniforms and clothing

YTD PAID
Books/Manual/Periodicals/e

YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC

VENDOR TOTALS
340314 p 04/06/23 10491900 52010
340314 p 04/06/23 24161823 52010
Professional Services
Professional Services
10,693.75 YTD INVOICED 9,206.25 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
340315 P 04/06/23 310C5550 83040 Professional services - ca VENDOR TOTALS 11,320.60 YTD INVOICED 156.24 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
Professional services - ca 340316 P 04/06/23 310C5620 83040

VENDOR TOTALS
51002 JANOTH INC
248,686.28 YTD INVOICED 15,091.25 YTD PAID

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
44505 PANKEY'S RADIATOR SHOP INC
Report generated: 04/06/2023 10:00
User: alittle
Program ID: appdwarr
340317 p 04/06/23 31041500 58060 Telecom and Internet
3,402.00 YTD INVOICED 153.00 YTD PAID
340318 p 04/06/23 10041540 51100
340318 p 04/06/23 10041560 51100
340318 p 04/06/23 21141550 51120
340318 p 04/06/23 50141600 51130
340318 p 04/06/23 °60141580 51100
Building Maintenance Suppl
Building Maintenance Suppl
Machinery/Equipment suppli
small Tools Building Maintenance suppl
6,274.59 YTD INVOICED 508.47 YTD PAID
422.18
250.00
250.00
-.54
303.00
183.83
486.29
1,439.86
1,439.86
8,531.25
675.00
9,206.25
156.24
156.24
15,091.25
15' 091. 25
Page
153.00
153.00
114.60

35.87 110.04
226.05

21.91 508.47
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ~

VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC

VENDOR TOTALS
59019 MJT VENTIJRES CORP

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
340319 p 04/06/23 60141580 52170 outside Yeh/Equip Repair s 3,325.00 YTD INVOICED 375.00 YTD PAID
340320 P 04/06/23 221G2309 52010 Professional services
58,937.50 YTD INVOICED 6,650.00 YTD PAID
340321 p 04/06/23 10031130 52010 Professional Services
4,828.00 YTD INVOICED 266.00 YTD PAID
340322 p 04/06/23 10031130 52010 Professional services
6,162.98 YTD INVOICED 171. 68 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING

VENDOR TOTALS
70268 S&F TOWING, LLC

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS

VENDOR TOTALS
70831 SARAH RASHID

VENDOR TOTALS
53466 SHANNON YUNCK

VENDOR TOTALS
54811 SHARPS SOLUTIONS LLC

VENDOR TOTALS
340323 p 04/06/23 10031110 52140 Maintenance contracts
11,250.00 YTD INVOICED 2,500.00 YTD PAID
340324 p 04/06/23 10031110 52010 Professional Services
7,065.50 YTD INVOICED 225.00 YTD PAID
340325 p 04/06/23 60141580 51180 sweeper/Fire/0th vehicle P 20,194.53 YTD INVOICED 645. 45 YTD PAID
340326 p 04/06/23 21052300 51200 Books/Manual'/Peri odi ca 1 s/e

18.99 YTD INVOICED 18. 99 YTD PAID
340327 p 04/06/23 10031100 54040
340327 p 04/06/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
1,842.07 YTD INVOICED 516. 42 YTD PAID
340328 p 04/06/23 10031130 52010 Professional services
835.00 YTD INVOICED 140.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
Report goinerated: 04/06/2023 10:00
user: a little
Program ID: appdwarr
375.00
375.00
6,650.00
6,650.00
266.00
266.00
171.68
171.68
2,500.00
2,500.00
Page
225.00
225.00
645.45
645.45

18.99 18.99

55.07 461. 35
516.42
140.00
140.00
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 VENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION -

VENDOR TOTALS
52853 SPENCER MOUNTAIN

VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC

VENDOR TOTALS
340329 p 04/06/23 10051401 52010
340329 p 04/06/23 60626070 51040
Professional services
computer software and Hard
31,740.53 YTD INVOICED 12,754.74 YTD PAID
340330 p 04/06/23 10031100 54070 Meals and Lodging
5,209.44 YTD INVOICED 562.20 YTD PAID
340331 p 04/06/23 27341530 58020 El ectri city
975.23 YTD INVOICED 121.15 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
45613 THOMAS STRAUS

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC

VENOOR TOTALS
70881 THAO PHAM

VENDOR TOTALS
160 THE ED JONES COMPANY INC

VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC

VENDOR TOTALS
340332 p 04/06/23 10051400 51030 office supplies
5,393.75 YTD INVOICED 153. 58 YTD PAID
340333 P 04/06/23 10032210 52240 other services
7,970.49 YTD INVOICED 625.85 YTD PAID
340334 p 04/06/23 10031130 51100 Building Maintenance suppl 31,816.93 YTD INVOICED 11,784.00 YTD PAID
340335 p 04/06/23 10051401 51010 Janitorial Supplies
12,204.87 YTD INVOICED 1,784.08 YTD PAID
340336 p 04/06/23 10000001 31800 Business License Tax
300.00 YTD INVOICED 300.00 YTD PAID
340337 p 04/06/23 10031100 51150 uniforms and clothing
5,110.81 YTD INVOICED 64.24 YTD PAID
340338 p 04/06/23 61123042 52030 Legal/Litigation Services 60,152.82 YTD INVOICED 2,370.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
Report generated: 04/06/2023 10:00
user: alittle
Program ID: appdwarr
426.91
12,327.83
12,754.74
562.20
562.20
121.15
121.15
153.58
153.58
625.85
625.85
11,784.00
11,784.00
1,784.08
1,784.08
300.00
300.00

64.24 64.24
2,370.00
2,370.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL"ACCOUNT DESCRIPTION

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
340339 p 04/06/23 10031120 52140 Maintenance contracts
3,156.40 YTD INVOICED 332.40 YTD PAID
340340 p 04/06/23 60341590 51100 Building Maintenance suppl 40,018.22 YTD INVOICED 1,516.91 YTD PAID
50400 US BANCORP CARD SERVICES INC
340341 P 04/06/23 10041540 51160
340341 p 04/06/23 26241631 54090
340341 p 04/06/23 26441610 51030
340341 p 04/06/23 26441610 54090
340341 p 04/06/23 26541641 58060
340341 p 04/06/23 31041500 51030
340341 p 04/06/23 31041520 51030
340341 P 04/06/23 310C5400 51030
340341 p 04/06/23 50141600 54090
340341 p 04/06/23 50141600 56060
340341 p 04/06/23 60141580 52170
340341 p 04/06/23 60341590 51110

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
Report generated: 04(06/2023 10:00
user: al1ttle
Program ID: appdwarr
340342 p 04/06/23 100 21040
340342 p 04/06/23 10022020 52010
340342 p 04/06/23 10022020 54090
340342 p 04/06/23 60922021 51050
340343 p 04/06/23 20962700 51030
340343 p 04/06/23 20962720 58060
340343 p 04/06/23 20962743 51030
340344 p 04/06/23 100 21040
340344 p 04/06/23 10031100 51140
340344 p 04/06/23 10031100 53000
340344 p 04/06/23 10031100 54000
340344 p 04/06/23 10031130 51040
340344 p 04/06/23 10031130 51110
340344 p 04/06/23 10031130 51140
340344 p 04/06/23 10031130 51160
340344 p 04/06/23 10031130 51390
340344 p 04/06/23 10031130 54000
340344 p 04/06/23 10031130 54090
Fuel/Oil/Lubricants
Memberships and Dues
office supplies
Memberships and Dues
Telecom and Internet
office supplies
office Supplies
office supplies
Memberships and Dues
Permit Fees
outside Yeh/Equip Repairs
other Repair/Mtce supplies
TOTAL FOR 340341
sales and Use Tax Payable
Professional services
Memberships and Dues
Audio-Visual supplies
TOTAL FOR 340342
Office SLIPRli es
Telecom and Internet
office supplies
TOTAL FOR 340343
sales and Use Tax Payable
Meeting Refreshments
Recruitment Expense
Travel and Education
computer software and Hard
Other -Repair/Mtce Supplies
Meeting Refreshments
Fuel/Oil/Lubricants
other operating supplies
Travel and Education
Memberships and Dues
569,564.46 YTD INVOICED 13,579.26 YTD PAID
340345 p 04/06/23 60626070 52140 Maintenance contracts
17,398.38 YTD INVOICED 188.81 YTD PAID
332.40
332.40
1,516.91
1,516.91

10.00 60.00
121. 79
210.00

90.95 22.15

96.45 2,.489.76
110.00
491. 07
339.87
·920. 53
4,962.57
-1.49

50.00 300.98
1, 951.45
2,300.94

37.92 213.00

70.42 321. 34
-88.60

47.19 275.42
598.88

45.33 1,280.95
597.46
234.76
1,908.02
110.00
985.00
13,579.26
Page
188.81
188.81
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/06/2023 TO 04/06/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION " 70786 VALOR RESOURCE GROUP LLC
340346 p 04/06/23 61123042 52040 Litigation Costs
VENDOR TOTALS 6,510.00 YTD INVOICED 840.00 YTD PAID
50716 CELLCO PARTNERSHIP·
340347 p 04/06/23 10032210 52180 Cellular Phone
VENDOR TOTALS 97,452.26 YTD INVOICED 132.39 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
56035 ZOOBEAN INC

VENDOR TOTALS
Report generated: 04/06/2023 10:00
user: alittle
Program ID: appdwarr
340348 P 04/06/23 223C9930 52010
340349 p 04/06/23 10031140 52010
Professional services
Professional services
45,060.98 YTD INVOICED 3,311.02 YTD PAID
340350 p 04/06/23 10031110 52170 outside Yeh/Equip Repairs 2,889.13 YTD INVOICED 250.52 YTD PAID
340351 p 04/06/23 21052300 51300 Library Databases
2,023.85 YTD INVOICED 2,023.85 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTEO CHECKS 109 402, 32Y. Y4
** END OF REPORT - Generated by Amy Little **
840.00
840.00
132.39
132.39
988.26
2,322.76
3,311.02
250.52
250.52
2,023.85
2,023.85
402,329.94

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/07/2023 TO 04/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
52807 T 04/07/23 10041560 51100
52807 T 04/07/23 21141550 51120
52807 T 04/07/23 50141600 51120
52807 T 04/07/23 60341590 51120
Building Maintenance sµppl
Machinery/Equipment suppli
Machinery/Equipment Suppli
Machinery/Equipment suppli
18,567.74 YTD INVOICED 2,466.77 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
52808 T 04/07/23 10051430 51090
52808 T 04/07/23 10051450 51090
Grounds Maintenance Suppli
Grounds Maintenance Suppli
28,864.96 YTD INVOICED 1,334.59 YTD PAID
48995 BACKFLOW PREVENTION SPECIALIST

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
52440 ACR PARTNERS INC

VENDOR TOTALS
52809 T 04/07/23 29041590 58090 Backflow Prevention Progra 18,361.00 YTD INVOICED 18,361.00 YTD PAID
52810 T 04/07/23 61123042 52030 Legal/Litigation services 3,323.75 YTD INVOICED 108.00 YTD PAID
52811 T 04/07/23 10021030 51030
52811 T 04/07/23 10021030 51250
52811 T 04/07/23 10022020 51030
52811 T 04/07/23 10023040 51040
52811 T 04/07/23 10031130 51030
52811 T 04/07/23 10031130 51250
52811 T 04/07/23 10032200 51030
52811 T 04/07/23 21052300 51030
52811 T 04/07/23 31041500 51030
52811 T 04/07/23 31041500 51250
Office Supplies
copying supplies
office supplies
computer Software and Hard
office supplies
copying supplies
office supplies
office supplies
office supplies
copying Supplies
108,880.58 .YTD INVOICED 6,542.09 YTD PAID
52812 T 04/07/23 60141580 52170 outside Veh/Equip Repair s 58,698.88 YTD INVOICED 28,935.91 YTD PAID
54085 KITTELSON & ASSOCIATES INC
52813 T 04/07/23 20962743 52010
52813 T 04/07/23 310C6530 83040
52813 T 04/07/23 310C6560 83040
Profess anal services
Profess anal services - ca
Profess anal services - ca
VENDOR TOTALS 172,801.75 YTD INVOICED 25,833.75 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
Report generated: 04/06/2023 10:02
user: alitt1e
Program ID: appdwarr /
612.00
256.15
1,100.60
498.02
2,466.77
968.21
366.38
1,334.59
18,361.00
18,361.00
108.00
108.00

34.92 59.93

40.58 376.73
1,009.22
755.09
1,222.69
940.01
883.09
1,219.83
6,542.09
28,935.91
28,935.91
8,850.00
6,556.25
10,427.50
25,833.75

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230406AL TO FISCAL 2023/10 04/07/2023 TO 04/07/2023 ENDOR NAME CHECK NO T CHK DATE GL ACC:OUNT "' GL ACCOUNT D_ESGRIP::FION ~ 52814 T 04/07/23 10041540 51110 other Repair/Mtce supplies VENDOR TOTALS 17,678.24 YTD INVOICED 1,994.61 YTD PAID
58939 LWP CLAIMS SOLUTIONS INC
52815 T 04/07/23 61023041 52010 Professional services
VENDOR TOTALS 2,033,657.77 YTD INVOICED 18,620.00 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
57812 OLSON REMCHO LLP

VENDOR TOTALS
48535 DAVID E POTO

VENDOR TOTALS
52816 T 04/07/23 25023000 52030 Legal/Litigation Services 74,364.50 YTD INVOICED 4,011.50 YTD PAID
52817 T 04/07/23 25023000 52030 Legal/Litigation Services 186,322.16 YTD INVOICED 38.37 YTD PAID
52818 T 04/07/23 26441610 52010 Professional services
29,974.57 YTD INVOICED 6,552.84 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC

VENDOR TOTALS
53939 RED TIE PRINTING INC

VENDOR TOTALS
552 TAP PLASTICS INC

VENDOR TOTALS
58820 VEOCI INC

VENDOR TOTALS
52819 T 04/07/23 310C5100 83040 Professional services - Ca 40,686.16 YTD INVOICED 2,920.00 YTD PAID
52820 T 04/07/23 10021032 52010 Professional services
41,511.69 YTD INVOICED 149. 51 YID PAID
52821 T 04/07/23 10032210 51120 Machinery/Equipment suppli 1,932.59 YTD INVOICED 1,932.59 YTD PAID
52822 T 04/07/23 22032202 51040 computer so~ware and Hard 3,150.00 YTD INVOICED 3,150.00 YTD PAID
1,994.61
1,994.61
18,620.00
18,620.00
4,011.50
4,011.50

38.37 38.37
6,552.84
6,552.84
2,920.00
2,920.00
149. 51
149. 51
1,932.59
1,932.59
3,150.00
3,150.00
REPORT TOTALS 122,951.53

COUNT AMOUNT
TOTAL EFT TRANSFERS 16 lZL,951:53
Report generated: 04/06/2023 10:02
User: a little Page 2
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 04/12/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 04/14/23

TOTAL FUND

TOTAL REPORT
---------------------- ---------

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:230412AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2023/10
AMOUNT
16,887.03
16,887.03
16,887.03
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
04/l2/23
l3:35:00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 04/14/23

TOTAL FUND

TOTAL REPORT
---------~·---------------------···--- ----- ---------··- ___ .__

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230412AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2023/lO
AMOUNT
255' 04l. 68
255' 04l. 68
255,04l.68

TYLER MUNIS - FINANCIALS
DATE' 04/12/23
TIME, 16,26,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
nooo 04/13/23

TOTAL FUND

TOTAL REPORT
CIT)'" OF ALAMEDA

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

PAYROLL

PAGE NUMBER'
CHECK RUN,230412EC

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

EMPLOYEE DEDUCTIONS
1 2023/10
AMOUNT
no.oo
no.oo
no.oo

TYLER MUNIS - FINANCIALS
04/12/23
16,26,00
FUND ·- 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 04/13/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER'
CHECK RUN,2304l2EC

ACCOUNTING PERIOD'
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2023/lO
AMOUNT
29,080.81
29,080.81
29,080.81
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
340374 P 04/13/23 310Cl700 83040 Professional services - ca VENDOR TOTALS 10,157.43 YTD INVOICED 5,201.28 YTD PAID
38522 ABAG POWER PURCHASING POOL

VENDOR TOTALS
46306 ACCELA INC

VENDOR TOTALS
70755 KRISTINA EDDY

VENDOR TOTALS
54715 AKERMAN LLP

VENDOR TOTALS
340375 p 04/13/23 10031130 58030
340375 p 04/13/23 10032210 58030
340375 p 04/13/23 10051450 58030
340375 p 04/13/23 21052300 58030
340375 p 04/13/23 60141580 58030
340375 p 04/13/23 60341590 58030
Gas
Gas
Gas
Gas
Gas
Gas
79,508.06 YTD INVOICED 7,838.01 YTD PAID
340376 p 04/13/23 2.0962720 52060 Active Server Pages
130,432.56 YTD INVOICED 25,436.25 YTD PAID
340377 p 04/13/23 27241530 58010
340377 p 04/13/23 27341530 58010
340377 p 04/13/23 27541530 58010
340377 p 04/13/23 27741530 58010
340377 p 04/13/23 27941530 58010
340377 p 04/13/23 28041530 58010
340377 p 04/13/23 28141530 58010
water
water
water
water
water
Water
water
5,950.00 YTD INVOICED 2,975.00 YTD PAID
340378 p 04/13/23 10000001 52010 Professional services
75,000.00 YTD INVOICED 10,000.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
340379 p 04/13/23 24061812 52010 Professional services
VENDOR TOTALS 4,511.80 YTD INVOICED 27. 69 YTD PAID
44546 ALAMEDA COUNTY FIRE PREVENTION
340380 p 04/13/23 10032210 54090 Memberships and Dues
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
340381 p 04/13/23 10061832 52010 Professional services
VENDOR TOTALS 441,406.01 YTD INVOICED 7,233.96 YTD PAID Report generated: 04{13/2023 10:34
user: a little Program ID: appdwarr
5,201.28
5,201.28
1,015.80
1,294.07
615.21
117.82
818. 29
3,976.82
7,838.01
25,436.25
25,436.25
1,020.00
680.00
255.00

85.00 595.00

85.00 255.00
2,975.00
10,000.00
10,000.00

27.69 27.69
250.00
250.00
7,233.96
7,233.96

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK N.O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34893 ALAMEDA MUNICIPAL POWER
340385 p 04/13/23 209 21460 owed t:o AMP Reconnect: Fee 4,343.66 VENDOR TOTALS 73,837.01 YTU INVOICED 10, 571. 06 YTD PAID 4,343.66 92 ALAMEDA MUNICIPAL POWER
340382 p 04/13/23 10041540 58020 El ectri city 102.76
340382 p 04/13/23 10041560 58020 El ect: ri city 19,179.28 340382 p 04/13/23 10051401 58020 El ect: ri city 3,425.93 340382 p 04/13/23 10051430 58020 El ect ri city 997.69
340382 p 04/13/23 10051431 58020 Electricity 2,881.51
340382 p 04/13/23 10051450 58020 El ect ri city 1,437.45 340382 p 04/13/23 21141550 58020 Electricity 3,484.50
340382 p 04/13/23 26041632 58020 El ectri ci t:y 133. 54 340382 p 04/13/23 26441610 58020 Electricity 4,097.84
340382 p 04/13/23 27241530 58020 Electricity 2,480.24
340382 p 04/13/23 27341530 58020 El ect ri city 1,086.09 340382 p 04/13/23 27751450·58020 El ectri city 192.34
340382 p 04/13/23 28141530 58020 El ectri city 200.86
340382 p 04/13/23 28151450 58020 El ect:ri ci t:y 613.11 340382 p 04/13/23 29041590 58020 El ectri city 8,709.37 340382 P 04/13/23 310C4410 83040 Professional Services - ca 143.12 340382 p 04/13/23 50141600 58020 El ect:ri ci t:y 4,991.04 340382 p 04/13/23 60141580 58020 El ect ri city 720.76
340382 p 04/13/23 60341590 58020 El ectri city 8,708.10 TOTAL FOR 340382 63,585.53
340383 p 04/13/23 10041540 58020 Electricity 233.45
340383 p 04/13/23 10041560 58020 Elect ri city 120.95
340383 p 04/13/23 10051431 58020 El ectri city 50.78
340383 p 04/13/23 21141550 58020 Electricity 4,490.25
340383 p 04/13/23 26441610 58020 Electricity 256.03
340383 p 04/13/23 26541641 58020 Electricity 53.22
340383 p 04/13/23 26541642 58020 El ect ri ci t:y 247.79 340383. p 04/13/23 27241530 58020 El ectri city 650.73
340383 p 04/13/23 28141530 58020 El ectri city 92.18
340383 P 04/13/23 310C4420 83040 Professional services - ca 97.13 340383 p 04/13/23 50141600 58020 El ectri city 591. 75
TOTAL FOR 340383 6,884.26
340384 p 04/13/23 21141550 58020 El ectri city 170.20
340384 p 04/13/23 26441610 58020 El ect ri city 45.15
340384 p 04/13/23 27241530 58020 Electricity 45.15
340384 p 04/13/23 28141530 58020 Electricity 140.72
340384 p 04/13/23 60341590 58020 Electricity 45.15
VENDOR TOTALS 888,670.12 YTD INVOICED 70,916.16 YTD PAID 70,916.16 34893 ALAMEDA MUNICIPAL POWER
340386 p 04/13/23 209 21460 owed to AMP Reconnect Fee 2,677.20 340387 p 04/13/23 209 21460 owed to AMP Reconnect Fee 3,550.20 Report generated: 04/13/2023 10:34 user: alittle Page 2 ·Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 73,837.01 YTD INVOICED 10,571.06 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC

VENDOR TOTALS
340388 p 04/13/23 209
2,270,390.95 YTD INVOICED
21430 owed to AUSD School Tax
12,944.59 YTD PAID
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
340389 p 04/13/23 10031130 51010
340389 p 04/13/23 10031130 51040
340389 p 04/13/23 10031130 51110
340389 p 04/13/23 10031130 51250
340389 p 04/13/23 10031140 51030
340389 p 04/13/23 60626070 51040
340390 p 04/13/23 10051401 51030
340390 p 04/13/23 10051411 51020
340390 p 04/13/23 10051417 51020
340390 p 04/13/23 10051421 52010
340390 p 04/13/23 10051424 51020
340390 p 04/13/23 10051430 51010
340390 p 04/13/23 10051430 51020
340390 p 04/13/23 10051430 51090
340390 p 04/13/23 10051431 51020
340390 p 04/13/23 25151401 51030
340390 p 04/13/23 27351450 51090
340390 p 04/13/23 27351450 51120
340390 p 04/13/23 27951450 51090
Janitorial Supplies
Computer software and Hard
Other Repair/Mtce Supplies
Copying Supplies·
Office supplies
computer software and Hard
TOTAL FOR 340389
Office Supp 1 i es
Recreation supplies
Recreation Supplies
Professional services
Recreation Supplies
Janitorial Supplies
Recreation Supplies
Grounds Maintenance suppli
Recreation supplies
office supplies
Grounds Maintenance suppli
Machinery/Equipment Suppli
Grounds Maintenance Suppli
31,251.16 YTD INVOICED 4,368.15 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC

VENDOR TOTALS
55991 ANCHOR QEA LLC

VENDOR TOTALS
30632 AT&T
Report generated: 04/13/2023 10:34
user: a little
Program ID: appdwarr
340391 p 04/13/23 26441610 51120 Machinery/Equipment suppli 5,435.35 YTD INVOICED 1,584.74 YTD PAID
340392 p 04/13/23 21661825 52010 Professional services
16,352.75 YTD INVOICED 16,352.75 YTD PAID
340393 p 04/13/23 10031130 58060
340393 p 04/13/23 31041500 58060
340393 p 04/13/23 60141580 58060
340393 p 04/13/23 60341590 58060
340394 p 04/13/23 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
TOTAL FOR 340393
Telecom and Internet
6,227.40
12,944.59
12,944.59

38.19 135.54
143.96
307.88
256.68
198.24
1,080.49
722 .76
587.96
136. 52

14.39 29.89
158.14
102.85
1,078.42

58.27 66.44

29.16 126.88
175.98
4,368.15
1, 584. 74
1,584.74
16,352.75
16,352.75
3,154.41
1,749.38

72.29 246.00
5,222.08

46.04 Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gh ACCOUNT DESCRIPTION

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
70884 BAILEYS TRENCHLESS

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY

VENDOR TOTALS
57270 BAY BOLT

VENDOR TOTALS
58934 BAYVIEW GLASS & MIRROR

VENDOR TOTALS
70835 BELSON OUTDOORS LLC

VENDOR TOTALS
112,882.19 YfD INVOICED 5,268.12 YfD PAID
108,687.13 YfD
1,250.00 YTD
INC
122,382.74 YfD
260.37 YfD
INC
14,587.71 YfD
340395 p 04/13/23 10023040 58060
340395 p 04/13/23 10031130 58060
340395 p 04/13/23 20962700 58060
340395 p 04/13/23 21052300 58060
340395 p 04/13/23 26541641 58060
340395 p 04/13/23 29041590 58060
340395 p 04/13/23 50141600 58060
340395 p 04/13/23 60341590 58060
INVOICED 2,125.18 YfD
340396 p 04/13/23 100 23340
INVOICED 1,250.00 YfD
340397 p 04/13/23 21052300 51200
INVOICED 5,505.61 YfD
340398 p 04/13/23 100 21040
.340398 p 04/13/23 26441610 51100
INVOICED 260.37 YfD
340399 P 04/13/23 603C5270 83040
INVOICED 12,904.48 YfD
340400 p 04/13/23 20962741 52010
26,110.63 YTD INVOICED 26,110.63 YfD
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
PAID
Public works Permit Deposi
PAID
Books/Manual/Periodicals/e
PAID
sales and use Tax Payable
Building Maintenance Suppl
PAID
Professional services - ca
PAID
Professional Services
PAID
58 BOETHING TREEL.AND FARMS INC
340401 p 04/13/23 310C1700 83040 Professional services - ca VENDOR TOTALS 5,164.01 YfD INVOICED 2,854.60 YfD PAID
58296 $SK ASSOCIATES
340402 P 04/13/23 310C3500 83040 Professional services - ca VENDOR TOTALS 35,477.52 YfD INVOICED 1, 677. 25 YTD PAID Report generated: 04/13/2023 10:34
user: alittle Program ro: appdwarr
5,268.12

27.11 274.97

27.11 1,140.23
362.56
132.21

52.55 108.44
2,125.18
1,250.00
1,250.00
5,505.61
5,505.61
-1.18
261. 55
260.37
12,904.48
12,904.48
26,110.63
26,110.63
2,854.60
2,854.60
1,677.25
1,677.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70813 CA LOBBY LLC

VENDOR TOTALS
340403 p 04/13/23 611
48,000.00 YTD INVOICED
23430 Gen Liability Reserve
12,000.00 YTD PAID
38663 CALIFORNIA LAW ENFORCEMENT

VENDOR TOTALS
51254 CALIFORNIA BUILDINGS

VENDOR TOTALS
340404 p 04/13/23 10031150 54030 Training and conferences 150.00 YTD INVOICED
340405 p 04/13/23 209
7,212.15 YTD INVOICED
150.00 YTD PAID
21450 owed to Building standards
1,373.85 YTD PAID
26765 CALIFORNIA DEPT OF TAX AND FEE

VENDOR TOTALS
56813 CASTAWAY CREATIVE LLC

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
190 NCH CORPORATION

VENDOR TOTALS
340406 p 04/13/23 60141580 51160
340407 p 04/13/23 60141580 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
16,081.00 YTD INVOICED 5,278.00 YTD PAID
340408 p 04/13/23 10021030 52110 Advertising/Promotion
7,600.00 YTD INVOICED 6,500.00 YTD PAID
340409 p 04/13/23 10051421 52010 Professional services
38,536.68 YTD INVOICED 138. 89 YTD PAID
340410 p 04/13/23 60141580 51160 Fuel/oil/Lubricants
1,725.68 YTD INVOICED 1,725.68 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
340411 p 04/13/23 10024051 52010 Professional services
VENDOR TOTALS 39,978.20 YTD INVOICED 4,464.57 YTD PAID
55466 CINTAS CORPORATION NO 3
340412 p 04/13/23 60141580 51180 sweeper/Fire/0th Vehicle P VENDOR TOTALS 25,968.06 YTD INVOICED 748.42 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
Report generated: 04/13/2023 10:34
user: alittle Program ID: appdwarr
340413 p 04/13/23 10032200 52140
340414 p 04/13/23 10012010 52140
340414 p 04/13/23 10022020 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
TOTAL FOR 340414
12,000.00
12,000.00
150.06
150.00
1,373.85
1,373.85
4,726.00
552.00
5,278.00
6,500.00
6,500.00
138. 89
138.89
1,725.68
1,725.68
4,464.57
4,464.57
Page
748.42
748.42
451. 51
145. 34
145.35
290.69
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT ~ GL ACCOUNT' DES6RIPTION 340415 p 04/13/23 20962700 52010 Professional services
VENDOR TOTALS 44,909.41 YTD INVOICED 995. 68 YTD PAID
58874 PARTS WAREHOUSE .DISTRIBUTORS I
340416 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 12,205.98 YTD INVOICED 1,228.46 YTD PAID
54522 CITY DATA SERVICES LLC
340417 p 04/13/23 20962741 52010 Professional services
VENDOR TOTALS 7,140.00 YTD INVOICED 560. 00 YTD PAID
55293 JEREMY JOSEPH CLARK
340418 p 04/13/23 26241631 52010 Professional services
340418 p 04/13/23 27241530 52010 Professional Services
340418 p 04/13/23 28141530 52010 Professional services
VENDOR TOTALS 249,822.07 YTD INVOICED 7,783.00 YTD PAID 70888 CLERKIN SINCLAIR & MAHFOUZ, LLP
340419 p 04/13/23 61123042 55100 Liability claims
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
70108 OAKLAND PAPER & SUPPLY INC
340420 p 04/13/23 10032210 51010 Janitorial supplies

VENDOR TOTALS
70867 CRYSTAL MASON

VENDOR TOTALS
51479 CSG CONSULTANTS INC

VENDOR TOTALS
70882 DAN BRUMLEVE

VENDOR TOTALS
272 DEMCO SUPPLY INC
Report generated: 04/13{2023 10:34 user: a1itt e
Program ID: appdwarr
22,338.11 YTD.INVOICED
340421
340421
340421
340421
1,131.00 YTD INVOICED
340422
340422
340,081.39 YTD INVOICED
340423
1,000.00 YTD INVOICED
1,872.19 YTD PAID
p 04/13/23 209 21450 owed to Building standards
p 04/13/23 209 21460 owed to AMP Reconnect Fee
p 04/13/23 20962710 34050 Community Planning Fee
p 04/13/23 20962720 33020 El ectri ca 1 Permits
l, 131. 00 YTD PAID
p 04/13/23 310C3100 83040 Professional Services - Ca
p 04/13/23 310C6210 83040 Professional services - ca
17,035.00 YTD PAID
p 04/13/23 100 23340 Public works Penni t Deposi
1,000.00 YTD PAID
253.48
995.68
1,228.46
1,228.46
560.00
560.00
1,380.00
5,598.00
805.00
7,783.00
750.00
750.00
1,872.19
1,872.19

1.00 150.00

35.00 945.00
1,131.00
3,172.50
13,862.50
17,035.00
1,000.00
1,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 340424 p 04/13/23 21052300 51280 Book Processing supplies VENDOR TOTALS 6,360.80 YTD INVOICED 675.82 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY

VENDOR TOTALS
676 EBMUD
340425 p 04/13/23 24061812 52010 Professional services
29,983.83 YTD INVOICED 607.50 YTD PAID
340426 p 04/13/23 60141580 51190 Tires
42,131.79 YTD INVOICED 1,815.48 YTD PAID
340427 p 04/13/23 10031130 58010
340427 p 04/13/23 10031130 58040
340427 p 04/13/23 10041540 58010
340427 p 04/13/23 27141530 58010
340427 p 04/13/23 27241530 58010
340427 p 04/13/23 28141530 58010
340427 p 04/13/23 60341590 58010
Water
sewer
Water
water
water
water
water
VENDOR TOTALS 1,493,764.36 YTD INVOICED 1,832.50 YTD PAID 38960 ECONOMY LUMBER COMPANY INC

VENDOR TOTALS
26842 EDEN I & R INC

VENDOR TOTALS
492 EMILY SCHOBER - PETTY CASH

VENDOR TOTALS
749 ENCINAL NURSERY INC

VENDOR TOTALS
Report generated: 04/13/2023 10:34 user: a little
Program ID: appdwarr
340428 p 04/13/23 100 21040
340428 p 04/13/23 10051450 51100
sales and use Tax Payable
Building Maintenance suppl
7,761.68 YTD INVOICED 480.00 YTD PAID
340429 p 04/13/23 10061833 52010 Professional services
55,541.61 YTD INVOICED 3,399.00 YTD PAID
340430 p 04/13/23 100 21040
340430 p 04/13/23 10032200 51030
340430 p 04/13/23 10032200 51210
340430 p 04/13/23 10032210 51160
340430 p 04/13/23 10032210 52160
340430 p 04/13/23 10032210 53000
sales and use Tax Payable
office supplies
Postage and Mailing
Fuel/Oil/Lubricants
Equi.p Repair /Maintenance s
Recruitment Expense
138.19 YTD INVOICED 138.19 YTD PAID
340431 p 04/13/23 10051450 51090 Grounds Maintenance suppli 866.51 YTD INVOICED 59.78 YTD PAID
675.82
675.82
607.50
607.50
1,815.48
1,815.48
790.45
128.82
120.56
188.91

5.88 182.12
415.76
1,832.50
-2.16
482.16
480.00
3,399.00
3,399.00
Page
-.27

15.06 45.85

59.64 5.45

12.46 138.19

59.78 59.78
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53746 FARELLA BRAUN + MARTEL LLP

VENDOR TOTALS
44406 KATHLEEN FENNELLY

VENDOR TOTALS
56762 JOSE FERNANDEZ

VENDOR TOTALS
56044 FINBERG FENCING INC

VENDOR TOTALS
57780 G&G BUILDERS INC
340432 p 04/13/23 10023040 52030 Legal/Litigation services 68,855.31 YTD INVOICED 13,282.99 YTD PAID
340433 p 04/13/23 10051419 52240 other services
4,011.15 YTD INVOICED 2,483.70 YTD PAID
340434 p 04/13/23 24161823 52010 Professional Services
10,855.00 YTD INVOICED 5,720.00 YTD PAID
340435 p 04/13/23 10051450 52010
340435 P 04/13/23 310C5100 83040
Professional services
Professional services - ca
20,229.00 YTD INVOICED 9,025.00 YTD PAID
340436 P 04/13/23 603C4100 83040 Professional services - Ca VENDOR TOTALS 331,338.99 YTD INVOICED 87,915.47 YTD PAID 54436 GEORGE HILLS COMPANY
340437 p 04/13/23 61123042 52010 Professional services
VENDOR TOTALS 97,630.41 YTD INVOICED 7,125.00 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY

VENDOR TOTALS
57476 GLOCK PROFESSIONAL INC

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY

VENDOR TOTALS
528 W W GRAINGER INC
Report generated: 04/13/2023 10:34
User: alittle
Program ID: appdwarr
340438 p 04/13/23 60341590 52130 Buildng Repair/Maintenance 23,692.50 YTD INVOICED 5,277.50 YTD PAID
340439 p 04/13/23 10031100 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
340440 p 04/13/23 60141580 51180
340440 p 04/13/23 60141580 52170
sweeper/Fire/0th vehicle P
Outside Yeh/Equip Repair s
23,468.73 YTD INVOICED 2,713.88 YTD PAID
340441 P 04/13/23 10041540 5i130
340441 p 04/13/23 10051450 51090
340441 p 04/13/23 26141630 51010
small Tools
Grounds Maintenance suppli
Janitorial supplies
13,282.99
13,282.99
2,483.70
2,483.70
5,720.00
5,720.00
1,896.00
7,129.00
9,025.00
87,915.47
87,915.47
7,125.00
7 ,125.00
5,277. 50
5,277.50
250.00
250.00
476.49
2,237.39
2,713.88
Page
383.42
654.97
527.39
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

VENDOR NAME CHECK NO T CHK -DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 340441 p 04/13/23 26441610 51130 small Tools 26.35
340441 p 04/13/23 26541642 51110 Other Repair/Mtce Supplies 1,339.95 340441 p 04/13/23 27751450 51090 Grounds Maintenance suppli 112.94 340441 p 04/13/23 31041500 51110 Other Repair/Mtce Supplies 445.14 340441 p 04/13/23 50141600 51120 Machinery/Equipment Suppli 303.92 340441 p 04/13/23 60341590 51100 Building Maintenance Suppl 916.78 VENDOR TOTALS 39,378.88 YTD INVOICED 4,710.86 YTD PAID 4,710.86 53462 GREATAMERJ:CA LEASING CORP
340442 p 04/13/23 26141630 52140 Maintenance contracts 75.43 340442 p 04/13/23 26241631 52140 Maintenance contracts 75.43 340442 p 04/13/23 26441610 52140 Maintenance contracts 75.43 340442 p 04/13/23 31041520 52140 Maintenance contracts 75.43 340442 p 04/13/23 50141600 52140 Maintenance contracts 75.43 340442 p 04/13/23 60141580 52140 Maintenance contracts 75.43 VENDOR TOTALS 31, 594. 54 YTD INVOICED 452.58 YTD PAID 452.58 58214 JAMES DEVIN GREEN
340443 p 04/13/23 10031100 54000 Travel and Education 35.00 340443 p 04/13/23 10031100 54040 Mileage Reimbursement 26.20 340443 p 04/13/23 10031100 54070 Meals and Lodging 115.00 VENDOR TOTALS 176.20 YTD INVOICED 176.20 YTD PAID 176.20 70874 HANNA SPANFELNER
340444 p 04/13/23 10051424 34450 Recreation Fee 120.00
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 57131 ROBERT CHARLES HANSEN III
340445 p 04/13/23 10031100 54070 Meals and Lodging 1,113.74 VENDOR TOTALS 4,850.40 YTD INVOICED 1,113.74 YTD PAID 1,113.74 54940 HINDERLITER DE LLAMAS & ASSOC!
340446 p 04/13/23 10024051 52010 P rofessi ona 1 services 4,893.39 VENDOR TOTALS 17,933.51 YTD INVOICED 4,893.39 YTD PAID 4,893.39 54893 IPS GROUP INC
340447 p 04/13/23.26541642 52010 Profess i ona 1 services 37,367.05 VENDOR TOTALS 294,752.46 YTD INVOICED 37,367.05 YTD PAID 37,367.05 52234 RUBBER DUST INC 340448 p 04/13/23 60141580 51190 Tires 625.00 VENDOR TOTALS 14,660.49 YTD INVOICED 625.00 YTD PAID 625.00 Report generated: 04/13/2023 10:34 User: a little Page 9 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55192 JET MULCH INC
340449 p 04/13/23 10051450 51090 Grounds Maintenance Suppli 7,833.94 VENDOR TOTALS 28,774.16 YTD INVOICED 7 ,833. 94 YTD PAID 7,833.94 1120 KELLY-MOORE PAINT COMPANY
340450 p 04/13/23 100 21040 sales and use Tax Payable -l.66 340450 p 04/13/23 10041540 51100 Building Maintenance Suppl 368.69 VENDOR TOTALS 5,346.31 YTD INVOICED 367.03 YTD PAID 367.03 53805 KIMLEY-HORN AND ASSOCIATES INC
340451 p 04/13/23 310Cl300 83040 Professional services - ca l,160.00 340451 p 04/13/23 310C6500 83040 Professional Services - Ca 4,988.75 VENDOR TOTALS 23,432.53 YTD INVOICED 6,148.75 YTD PAID 6,148.75 52945 KRONOS INCORPORATED
340452 p 04/13/23 10032210 52010 Professional services 13.57 VENDOR TOTALS 14,029.54 YTD INVOICED 13. 57 YTD PAID 13.57 58776 MATTHEW W LAMPO
340453 p 04/13/23 10031100 53040 Tests 400.00
VENDOR TOTALS 6,000.00 YTD INVOICED 400.00 YTD PAID 400.00 58510 MELANIE SKEHAR
340454 p 04/13/23 20723849 52010 Professional services 4,655.00 VENDOR TOTALS 17,430.00 YTD INVOICED 4,655.00 YTD PAID 4,655.00 1367 LIFE-ASSIST INC
340455 p 04/13/23 10032260 51060 Medical supplies 6,507.51 VENDOR TOTALS 153, 977. 31 YTD INVOICED 6, 507. 51 YTD PAID 6,507.51 57103 MARCIA NEISHI
340456 p 04/13/23 10051419 52240 other services 4,077.45 VENDOR TOTALS 33. 791. 75 YTD INVOICED 4,077.45 YTD PAID 4,077.45 38760 MARTINELLI ENVIRONMENTAL GRAPH
340457 p 04/13/23 29061822 52010 Professional Services 9,885.27 VENDOR TOTALS 44,287.23 YTD INVOICED 9,885.27 YTD PAID 9,885.27 41508 METRO MOBILE COMMUNICATIONS
340458 p 04/13/23 10031110 52140 Maintenance contracts 165.00 Report genera~ed: 04/13/2023 10:34
user: alittle

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

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

VENDOR TOTALS
57961 KENDRA MEUSER

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
4,250.54 YTD INVOICED 165.00 YTO PAID
340459 p 04/13/23 10051419 52240 Other Services
5,358.61 YTD INVOICED 797.30 YTD PAID
340460 p 04/13/23 21052300 51200 Books/Manual/Periodicals/e 33,510.57 YTD INVOICED 1,258.15 YTO PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN

VENDOR TOTALS
340461 p 04/13/23 100 21040
340461 p 04/13/23 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repair s
4,130.32 YTD INVOICED 844. 34 YTO PAID
70197 NBC CONSTRUCTION & ENGINEERING INC
340462 P 04/13/23 310c3100 83040 Professional services - ca VENDOR TOTALS 299,770.94 YTD INVOICED 15,033.13 YTO PAID 44096 NICHOLS CONSULTING ENGINEERS C

VENDOR TOTALS
57670 KRISTINE COLLEEN O'SHEA

VENDOR TOTALS
48592 OAKLAND MARINAS LP

VENDOR TOTALS
51911 PACE SUPPLY CORP

VENDOR TOTALS
340463 p 04/13/23 26441610 52010 Professional services
255,625.03 YTO INVOICED 6,938.75 YTD PAID
340464 p 04/13/23 10031100 54070 Meals and Lodging
115.00 YTD INVOICED 115.00 YTO PAID
340465 p 04/13/23 60141580 51160 Fuel/oil/Lubricants
7,248.00 YTO INVOICED 286.64 YTO PAID
340466 p 04/13/23 100 21040
340466 p 04/13/23 60341590 51100
Sales and use Tax Payable
Building Maintenance suppl
3,698.86 YTO INVOICED 31. 93 YTO PAID
303 PACIFIC GAS & ELECTRIC COMPANY
340467 p 04/13/23 60341590 58030 Gas
VENDOR TOTALS 100,409.76 YTD INVOICED 9.01 YTO PAID
58728 PARISI TRANSPORTATION CONSULTI
Report generated: 04.(13{2023 10:34
user: a1itt e
Program ID: appdwarr
165.00
797.30
797.30
1,258.15
1,258.15
-.38
844. 72
844.34
15,033.13
15,033.13
6,938.75
6,938.75
Page
115.00
115.00
286.64
286.64
-.14

32.07 31.93

9.01 9.01
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION. "

VENDOR TOTALS
56070 PARKING CONCEPTS INC

VENDOR TOTALS
202 PETERSON TRACTOR COMPANY

VENDOR TOTALS
53163 PETERSON TRUCKS INC

VENDOR TOTALS
40404 PEDLEY KNOWLES & COMPANY

VENDOR TOTALS
57462 PRECISION EMPRISE LLC

VENDOR TOTALS
70380 RAMBAR INC

VENDOR TOTALS
58007 ALINA REEVES

VENDOR TOTALS
340468 P 04/13/23 310Cll00 83040
340468 P 04/13/23 310C6570 83040
Professional services - ca
Professional Services - Ca
227,044.61 YTD INVOICED 33,120.13 YTD PAID
340469 p 04/13/23 26541641 52010 Professional services
41,282.50 YTD INVOICED 2,686.81 YTll PAID
340470 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle P 2,332.87 YTll INVOICED 262.84 YTll PAID
340471 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle P 2,659.27 YTD INVOICED 1,055.15 YTD PAID
340472 p 04/13/23 10051450 51150 uniforms and clothing
3,017.76 YTD INVOICED 28. 25 YTll PAID
340473 p 04/13/23 310c1400 83040 Professional services - ca 474,980.00 YTD INVOICED 195,527.94 YTll PAID
340474 p 04/13/23 10051416 52010 Professi ona 1 services 4,087.34 YTD INVOICED 2,862.09 YTll PAID
340475 p 04/13/23 10051420 51020 Recreation supplies
480.00 YTD INVOICED 480. 00 YTll PAID
70410 RISE HOUSING SOLUTIONS INC

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
Report generated: 04/13/2023 10:34
User: alittle
Program ID: appdwarr
340476 p 04/13/23 20661840 52010 Professional services
52,499.97 YTD INVOICED 5,833.33 YTll PAID
340477 p 04/13/23 25251440 52010
340477 p 04/13/23 26541642 52150
340477 p 04/13/23 27041530 52150
340477 p 04/13/23 27341530 52010
340477 p 04/13/23 27941530 52150
Professional Services
Annual Maintenance
Annual Maintenance Professional Services
Annual Maintenance
13,210.13
19,910.00
33,120.13
2,686.81
2,686.81
262. 84
262.84
1,055.15
1,055.15

28.25 28.25
195,527.94
195,527.94
2,862.09
2,862.09
480.00
480.00
5,833.33
5,833.33
11, 500.00
1,106.98
168.03
8,861.41
1,660.49

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL.2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T'CHK DATE Gl ACCOUNT Gk ACCOUNT DESCRIPTION 340477 p 04/13/23 310C1700 83040 Professional services - ca VENDOR TOTALS 383,013,43 YfD INVOICED 56,617.81 YfD PAID 70268 S&F TOWING, LLC
340478 p 04/13/23 10031110 52010 Professional services
VENDOR TOTALS 7, 515. 50 YfD INVOICED 450.00 YfD PAID
52467 SAFEWAY SIGN COMPANY
340479 p 04/13/23 10041540 52160 Equip Repair/Maintenance s VENDOR TOTALS 14,551.26 YfD INVOICED 2, 381.13 YfD PAID" 58588 SCOTTS PPE RECON INC
340480 p 04/13/23 10032210 51110 other Repair/Mtce Supplies VENDOR TOTALS 13,862.03 YfD INVOICED 2' 351. 74 YfD PAID 45439 STEARNS, CONRAD AND SCHMIDT CO
340481 p 04/13/23 26141630 52010 Professional services
340481 p 04/13/23 26241631 52010 Professional services
VENDOR TOTALS 252,527.19 YfD INVOICED 38,098.55 YfD PAID 55487 BENEFIT COORDINATORS CORPORATI
340482 p 04/13/23 100 21260 LTD
340482 p 04/13/23 100 21340 Life Insurance (Voluntary)
340482 p 04/13/23 100 21350 Other Voluntary Deductions
VENDOR TOTALS 1,019,730.22 YfD INVOICED 13, 451.19 YfD PAID 50017 SHARP ELECTRONICS CORPORATION
340483 p 04/13/23 10024051 51250 Copying supplies
VENDOR TOTALS 3,585.62 YfD INVOICED 571. 70 YfD PAID
45056 SHI INTERNATIONAL CORP
340484 p 04/13/23 20723849 51040 computer Software and Hard 340484 p 04/13/23 24161823 51040 computer Software and Hard 340484 p 04/13/23 60626070 51040 computer Software and Hard VENDOR TOTALS 248,126.03 YfD INVOICED 1,225,00 YfD PAID 52853 SPENCER MOUNTAIN
340485 p 04/13/23 10031100 54000 Travel and Education
340485 p 04/13/23 10031100 54070 Meals and Lodging
VENDOR TOTALS 6,482.15 YfD INVOICED 1,272.71 YfD PAID
54131 STAPLES CONTRACT & COMMERCIAL
Report generated: 04/13/2023 10:34
User: alittle Program ro: appdwarr
31,592.26
54,889.17
450.00
450.00
2,381.13
2,381.13
2,351.74
2,351.74
19,049.27
19,049.28
38,098.55
3,309.55
6,795.40
3,346.24
13,451.19
571. 70
571. 70
400.00
175.00
650.00
1,225.00
158.97
1,113.74
1,272. 71

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT ,G~ ACCOUNT DESCRIPTION

VENDOR TOTALS
1175 STATE OF CALIFORNIA

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
340486 p 04/13/23 10051401 51030 office supplies
5,737.06 YTD INVOICED
340487 p 04/13/23 209
32,617.48 YTD INVOICED
343. 31 YTD PAID
21440 owed to state strong Motio
4,296.54 YTD PAID
340488 p 04/13/23 10032210 52010 Professional Services
8,138.73 YTD INVOICED 168. 24 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN

VENDOR TOTALS
57792 FRANCESCA SWALES

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
54373 T-MOBILE USA INC

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC

VENDOR TOTALS
56196 TATIANA STOLLMAN

VENDOR TOTALS
340489 p 04/13/23 10051450 52010 Professional services
259,599.97 YTD INVOICED 12,200.00 YTD PAID
340490 p 04/13/23 209 23210
340490 p 04/13/23 20962710 34050
CPO Process Deposit
comm uni t:y Planning Fee
2,063.00 YTD INVOICED 2,063.00 YTD PAID
340491 p 04/13/23 10051419 52240 other services
10,829.41 YTD INVOICED 982.94 YTD PAID
340492 p 04/13/23 60626070 52180 Cellular Phone
764.60 YTD INVOICED 139. 60 YTD PAID
340493 p 04/13/23 26541641 52010 Professional services
1,260.00 YTD INVOICED 140.00 YTD PAID
340494 p 04/13/23 10051419 52240 other services
13,442.33 YTD INVOICED 3,620.15 YTD PAID
57249 TERRAPHASE ENGINEERING INC

VENDOR TOTALS
Report generated: 04/13/2023 10:34
user: alit:t:le
Program ID: appdwarr
340495 p 04/13/23 29061822 52010
340495 P 04/13/23 301C7500 83040
Professional services
Professional services - Ca
324.460.86 YTD INVOICED 78,693.88 YTD PAID
343.31
343.31
4,296.54
4,296.54
168.24
168.24
12,200.00
12,200.00
2,058.00

5.00 .2,063.00
982.94
982.94
139.60
139.60
140.00
140.00
3,620.15
3,620.15
44,818.29
33,875.59
78,693.88

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 44063 WEST PUBLISHING CORPORATION

VENDOR TOTALS
70160 TIAA FSB

VENDOR TOTALS
58918 ALYSSA TOMFOHRDE

VENDOR TOTALS
340496 p 04/13/23 10023040 52030
340496 p 04/13/23 61123042 51200
340496 p 04/13/23 61123042 52040
Legal/Litigation Services
Books/Manual/Periodicals/e
Litigation costs
57,833.89 YTD INVOICED 6,090.23 YT1l PAID
340497 p 04/13/23 10024051 52140
340497 p 04/13/23 10024052 52140
340497 p 04/13/23 10024056 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
6,546.52 YTD INVOICED 218.18 YT1l PAID
340498 p 04/13/23 24061812 52010 Professional services
13,808.66 YTD INVOICED 7,333.66 YT1l PAID
57424 TOP DOG POLICE K9 TRAINING AND
340499 p 04/13/23 10031110 51240 canine supplies
VENDOR TOTALS 4,000.00 YTD INVOICED 400.00 YT1l PAID
57877 TRANSUNION RISK AND ALTERNATIV
340500 p 04/13/23 10031120 52140 Maintenance contracts
VENDOR TOTALS 3,592.50 YTD INVOICED 436.10 YT1l PAID
43270 TRUSTMARK VOLUNTARY BENEFIT

VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC

VENDOR TOTALS
340501 p 04/13/23 100
1,918.89 YTD INVOICED
21530 Life Insurance (Trustmark)
426.42 YT1l PAID
340502 P 04/13/23 606C8030 83040 Professional services - ca 231,477.75 YTD INVOICED 73,989.25 YT1l PAID
41077 U-SAVE POWER EQUIPMENT INC
sales and Use Tax Payable
Machinery/Equipment Suppli

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
340503 p 04/13/23 100 21040
340503 p 04/13/23 10041540 51120
2,444.36 YTD INVOICED 646 .13 YT1l PAID
340504 p 04/13/23 10051450 51010 Janitorial supplies
42,394.91 YTD INVOICED 2,376.69 YT1l PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 04/13/2023 10:34
User: alirtle Program ID: appdwarr
2,320.80
1,448.63
2,320.80
6,090.23

72.73 72.73

72.72 218.18
7,333.66
7,333.66
400.00
400.00
436.10
436.10
426.42
426.42
73,989.25
73,989.25
-2.09
648.22
646.13
2,376.69
2,376.69

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt ACCOUNT DESCRIPTION - Report generated: 04/13/2023 10: 34
user: a1itt1e Program ID: appdwarr
340505 p 04/13/23 100 21040
340505 p 04/13/23 21052300 51040
340505 p 04/13/23 21052300 51200
340505 p 04/13/23 21052300 54030
340505 p 04/13/23 21052320 51030
340505 p 04/13/23 21052320 51210
340506 p 04/13/23 100 21040
340506 p 04/13/23 10041540 51150
340506 p 04/13/23 10041560 51120
340506 p 04/13/23 10041560 51150
340506 p 04/13/23 21141550 51120
340506 p 04/13/23 21141550 51150
340506 p 04/13/23 26441540 51120
340506 P·04/13/23 26441540 51150
340506 p 04/13/23 26441540 51390
340506 p 04/13/23 26441610 51090
340506 p 04/13/23 26441610 51100
340506 p 04/13/23 26441610 51130
340506 p 04/13/23 26441610 51150
340506 p 04/13/23 26441610 54000
340506 p 04/13/23 26541643 51030
340506 p 04/13/23 26541643 51150
340506 p 04/13/23 50141600 51090
340506 p 04/13/23 50141600 51130
340506 p 04/13/23 50141600 51150
340506 p 04/13/23 50141600 51200
340506 p 04/13/23 50141600 54000
340506 p 04/13/23 50141600 54090
340506 p 04/13/23 60141580 51030
340506 p 04/13/23 60141580 51110
340506 p 04/13/23 60141580 51130
340506 p 04/13/23 60141580 51330
340506 p 04/13/23 60141580 54000
340506 p 04/13/23 60341590 51030
340506 p 04/13/23 60341590 51100
340506 p 04/13/23 60341590 51150
340506 p 04/13/23 60341590 51390
340506 p 04/13/23 60341590 52160
340507 P 04/13/23 222G2410 52010
340507 p 04/13/23 24061812 52010
340507 p 04/13/23 24161823 51030
340507 p 04/13/23 24161823 51260
340507 p 04/13/23 24161823 51330
340507 p 04/13/23 29061822 51030
340507 p 04/13/23 29061822 51330
340507 p 04/13/23 29061822 54030
340507 p 04/13/23 29061822 54090
Sales and Use Tax Payable
computer Software and Hard
Books/Manual/Periodicals/e
Training and conferences
Office Supplies
Postage and Mailing
TOTAL FOR 340505
sales and Use Tax Payable
uniforms and clothing
Machinery/Equipment suppli
uniforms and Clothing
Machinery/Equipment suppli
uniforms and clothing
Machinery/Equi~ment Suppli
uniforms and clothing
other Operating Supplies
Grounds Maintenance Suppli
Building Maintenance suppl
small Tools
uniforms and clothing
Travel and Education office supplies
uniforms and Clothing
Grounds Maintenance Suppli
small Tools
uniforms and Clothing
Books/Manual/Periodicals/e
Travel and Education
Memberships and Dues
office suppl i ~s
Other Repa1r/Mtce Supplies
Small Tools
Bottled water service
Travel and Education
Office supplies
Building Maintenance suppl
uniforms and clothing
Other operating supplies
Equip Repair/Maintenance s
TOTAL FOR 340506
Professional services
Professional services
office Supplies
Periodicals/Subscriptions Bottled Water service
office supplies Bottled Water service
Training and conferences
Memberships and Dues
-12.90

24.00 2,577.09
620.00
132.90

61. 69
3,402.78
-259.14
348.14
833.86
647.13
338.09
859.99

60.89 348.14
177 .16
232.68
364.21

75.65 735.77
157.64
276.60
348.13
124. 24
176.99
348.14
238.75
. 157.63
404.00

35.92 3,955.01

26.58 138.13

31.00 234.96
776. 65
348.15
1,269.87
485.40
14,296.36

91.63 1,592.18
126.27

6.00 59.25
126.28

59.25 200.00
212.59

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 589,737.05 YTD INVOICED 20,172.59 YTD PAID 70055 US BANK NATIONAL ASSOCIATION
340508 p 04/13/23 80500001 52240 Other Services
VENDOR TOTALS 8,305,659.54 YTD INVOICED 2,000.00 YTD PAID 50716 CELLCO PARTNERSHIP

VENDOR TOTALS
70875 VERTOSOFT LLC

VENDOR TOTALS
70633 WATERWORKS INDUSTRIES INC

VENDOR TOTALS
51558 MONICA SANCHEZ
Report generated: 04{13/2023 10:34
user: al1tt1e
Program ID: appdwarr
340509 p 04/13/23 10032200 52180
340509 p 04/13/23 10032210 52180
340510 p 04/13/23 10012010 52180
340510 p 04/13/23 10021030 52180
340510 p 04/13/23 10023040 52180
340510 p 04/13/23 10024051 52180
340510 p 04/13/23 10025060 52180
340510 p 04/13/23 10051400 52180
340510 p 04/13/23 10051450 52180
340510 p 04/13/23 20962710 52180
340510 p 04/13/23 20962720 52180
340510 p 04/13/23 21141550 52180
340510 p 04/13/23 24161823 52180
340510 p 04/13/23 26141630 52180
340510 p 04/13/23 26441540 52180
340510 p 04/13/23 26441610 52180
340510 p 04/13/23 29061822 52180
340510 p 04/13/23 31041500 52180
340510 p 04/13/23 31041520 52180
340510 p 04/13/23 50141600 52180
340510 p 04/13/23 60341590 52180
340510 p 04/13/23 60626070 52180 .
340510 p 04/13/23 61023041 52180
340510 p 04/13/23 61123042 52180
Cellular Phone
cellular Phone

TOTAL FOR
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phcine
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
108,987.59 YTD INVOICED 11,535.33 YTD PAID
340511 p 04/13/23 60626070 52010 Professional services
22,236.84 YTD INVOICED 22,236.84 YTD PAID
340512 p 04/13/23 27241530 52010 Professional services
5,875.00 YTD INVOICED 1,175.00 YTD PAID
340513 p 04/13/23 24061811 52010 Professional services
340509
20,172.59
2,000.00
2,000.00
154.04
881.52
1,035.56
1,809.85
204.58
686.07

39.02 50.52
1,232.88
1,232.87
304.61
562.89
167.58
252.28

50.52 189.57
271.14
288.09
1,200.76
584.52
863.07

50.52 257.85

89.54 lll.04
11,535.33
22,236.84
22,236.84
1,175.00
1,175.00
15,000.00

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

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/13/2023 TO 04/13/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 24582 WEST ALAMEDA BUSINESS ASSOCIAT
340514 p 04/13/23 24061812 52010 Professional services
VENDOR TOTALS 34,106.00 YTD INVOICED 170.00 YTD PAID
58824 WEX HEALTH INC
340515 p 04/13/23 100 21230 Dependent care Flex
340515 p 04/13/23 10025060 52010 Professional services
VENDOR TOTALS 6,336.25 YTD INVOICED 1,540.00 YTD PAID
46889 WILLIAMS WELDING COMPANY
340516 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 14,550.00 YTD INVOICED 740.00 YTD PAID
51925 WURTH USA INC
340517 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle p VENDOR TOTALS 603.67 YTD INVOICED 603. 67 YTD PAID
53184 YOUNG SUK SUE
340518 p 04/13/23 60141580 51390 Other Operating Supplies VENDOR TOTALS 5,627.10 YTD INVOICED 203.22 YTD PAID
250 ZEP MANUFACTURING COMPANY INC
340519 p 04/13/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS ,925.35 YTD INVOICED 315.09 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 146 1,182,822 •. ll
** END OF REPORT - Generated by Amy Little **
Report generated: 04/13/2023 10:34
User: alittle Program ID: appdwarr
15,000.00
170.00
170.00
596.50
943.50
1,540.00
740.00
740.00
603.67
603.67
203.22
203.22
315.09
315.09
1,182,822.81

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/14/2023 TO 04/14/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
53087 T 04/14/23 10023040 52030 Legal/Litigation services VENDOR TOTALS 109,518.75 YTD INVOICED 13,720.00 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
44638 AMY PREVEDEL

VENDOR TOTALS
53088 T 04/14/23 10032210 51110
53088 T 04/14/23 60341590 51120
Other Repair/Mtce Supplies
Machinery/Equipment suppli
18,895,83 YTD INVOICED 328.09 YTD PAID
53089 T 04/14/23 21052320 52010 Professional services
3,315.00 YTD INVOICED 675.00 YTD PAID
55286 BERTRAND FOX' ELLIOT OSMAN &

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
51856 BURTON'S FIRE !NC

VENDOR TOTALS
70638 DIRECT LINE INC

VENDOR TOTALS
57369 EARTH ISLAND INSTITUTE

VENDOR TOTALS
58503 FLEETWORKS INC
Report generated: 04/13/2023 10:36
user: alittle
Program ID: appdwarr
53090 T 04/14/23 61123042 52030 Legal/Litigation services 216,941.13 YTD INVOICED 51,969.50 YTD PAID
53091 T 04/14/23 10024051 51030
53091 T 04/14/23 10031150 51030
53091 T 04/14/23 10032200 51030
53091 T 04/14/23 24161823 51030
53091 T 04/14/23 29061822 51030
Office Supplies
office supplies
office supplies
Office supplies
office supplies
109,087.42 YTD INVOICED 206.84 YTD PAID
53092 T 04/14/23 60141580 .51180 Sweeper/Fire/0th Vehicle P 61,984.71 YTD INVOICED 184. 36 YTD PAID
53093 T 04/14/23 20723849 51390 Other Operating Supplies 2,092.28 YTD INVOICED 304.00 YTD PAID
53094 T 04/14/23 26241631 52010
53094 T 04/14/23 262G2122 52010
53094 T 04/14/23 26441610 52010
Professional services
Professional services
Professional services
21,053.00 YTD INVOICED 16,053.00 YTD PAID
53095 T 04/14/23 100 21040
53095 T 04/14/23 60141580 52170
sales and use Tax Payable outside Yeh/Equip Repair s
13,720.00
13, 720.00

56.19 271. 90
328.09
675.00
675.00
51,969.50
51,969.50

4.99 34.68

40.69 63.24

63.24 206.84
184.36
184.36
304.00
304.00
4,013.25
4,023.25
8,016.50
16,053.00
-.30
l, 561. 23

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/14/2023 TO 04/14/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 51,196.16 YTD INVOICED 1,560.93 YTD PAID
53126 FRIENDS OF THE ALAMEDA
53096 T 04/14/23 10021030 59000 Contingency
VENDOR TOTALS 920,136.71 YTD INVOICED 50,314.74 YTD PAID 55811 GREEN HALO SYSTEMS INC
53097 T 04/14/23 26241631 52010 Professional Services
VENDOR TOTALS 3,972.00 YTD INVOICED 494.00 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
53098 T 04/14/23 27341530 52010 Professional services
VENDOR TOTALS 28,454.24 YTD INVOICED 2,836.00 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES

VENDOR TOTALS
48495 J A MOMANEY SERVICES

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
70404 BRENDA LANI CID-IULIO

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
INC
58939 LWP CLAIMS SOLUTIONS INC
53099 T 04/14/23 10051431 52010 Professional SerVlces
53099 T 04/14/23 60341590 52010 Professional services
351, 537. 72 YTD INVOICED 39,883.02 YTD PAID
53100 T 04/14/23 21141550 51120 Machinery/Equipment Suppli 66,317.12 YTD INVOICED 8,583.13 YTD PAID
53101 T 04/14/23 21052300 51200 Books/Manual/Periodicals/e 12,490.00 YTD INVOICED 1,433.00 YTD PAID
53102 T 04/14/23 10051419 52240 other services
2,123.48 YTD INVOICED 204. 00 YTD PAID
53103 T 04/14/23 10032210 51150 uniforms and clothing
84,932.01 YTD INVOICED 16,352.59 YTD PAID
53104 T 04/14/23 61023041 52010 Professional services
VENDOR TOTALS 2,173,654.67 YTD INVOICED 18,620.00 YTD PAID 56238 MAURICE RAMIREZ
53105 T 04/14/23 10021030 52110 Advertising/Promotion
Report genera-red: 04/13/2023 1D:36
user: alittle Program ID: appdwarr
1,560.93
50,314.74
50, 314.74
494.00
494.00
2,836.00
2,836.00
2,876.21
37,006.81
39,883.02
8,583.13
8,583.13
1,433.00
1,433.00
204.00
204.00
16,352.59
16,352.59
18,620.00
18,620.00
5,250.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/14/2023 TO 04/14/2023 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
49996 KEVIN J MCKELVEY

VENDOR TOTALS
53105 T 04/14/23 24061812 52010
53105 T 04/14/23 24061814 52010
Professional services
Professional services
33,400.00 YTD INVOICED 7,850.00 YTD PAID
53106 T 04/14/23 10024052 51270
53106 T 04/14/23 10032200 51270
53106 T 04/14/23 10051401 51270
53106 T 04/14/23 20962741 51270
Forms Printing
Forms Printing
Forms Printing
Forms Printing
13,855.60 YTD INVOICED 1,901.02 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP

VENDOR TOTALS
57812 OLSON REMCHO LLP

VENDOR TOTALS
56610 CECILE PECORARO

VENDOR TOTALS
53107 T 04/14/23 27641530 52020
53107 T 04/14/23 50141600 52010
-- consulting services
Professional services
180,433.01 YTD INVOICED 5,013.03 YTD PAID
53108 T 04/14/23 10023040 52030 Legal/Litigation services 186,654.66 YTD INVOICED 332. 50 YTD PAID
53109 T 04/14/23 21052320 52010 Professional services
11,375.00 YTD INVOICED 1,425.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC

VENDOR TOTALS
53541 SAFESTORE INC

VENDOR TOTALS
53939 RED TIE PRINTING INC

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
Repor-t generated: 04/13/2023 10:36
use.r: alittle
Program ID: appdwarr
53110 T 04/14/23 10032210 51110
53110 T 04/14/23 60341590 52130
other Repair/Mtce supplies
Buildng Repair/Maintenance
41,110.79 YTD INVOICED 424. 63 YTD PAID
53111 T 04/14/23 10031120 52240 Other services
11,291.89 YTD INVOICED 369.46 YTD PAID
53112 T 04/14/23 20962700 51270
53112 T 04/14/23 24061812 52010
Forms Printing
Professional services
42,304.55 YTD INVOICED 792.86 YTD PAID
53113 T 04/14/23 21661825 52030
53113 T 04/14/23 29061822 52030
Legal/Litigation services
Legal/Litigation services
1,800.00
800.00
7,850.00
1,724.04

55.30 55.30

66.38 1,901.02
300.00
4,713.03
5,013.03
332.50
332.50
1,425.00
1,425.00
118.00
306.63
424.63
369.46
369.46
328.82
464.04
792.86
287.00
1,558.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230413AL TO FISCAL 2023/10 04/14/2023 TO 04/14/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,316.00 YTD INVOICED 1,845.00 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
53114 T 04/14/23 10061833 52010 Professional services
VENDOR TOTALS 22,894.44 YTD INVOICED 4,108.10 YTD PAID
54249 STATEWIDE TRAFFIC SAFETY & SIG

VENDOR TOTALS
53115 T 04/14/23 310Cl100 83040
53115 T 04/14/23 310C1300 83040
53115 T 04/14/23 310c1400 83040
53115 T 04/14/23 310C1700 83040
53115 T 04/14/23 501C2100 83040
Professional services - ca
Professional services - ca
Professional services - ca Professional services - ca
Professional Services - ca
5,648.25 YTD INVOICED 2,259.30 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
VENDOR TOT AL.S
52331 WEST COAST ARBORIST INC

VENDOR TOTALS
53116 T 04/14/23 10061833 52010
53116 T 04/14/23 222G2410 52010
53116 T 04/14/23 223C9930 52010
Professional services
Professional Services
Professional services
811,574.96 YTD INVOICED 155,536.20 YTD PAID
53117 T 04/14/23 310Cl700 83040 Professional Services - Ca 871,122.80 YTD INVOICED 48,175.00 YTD PAID
1,845.00
4,108.10
4,108.10
451.86
451.86
451. 86
451.86
451.86
2,259.30
10, 529. 62
64,887.06
80,119.52
155,536.20
48,175.00
48,175.00
REPORT TOTALS 453,754.30

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Report generated: 04/13/2023 10:36
user: a1ittle Page 4
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATEo 04/13/23
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 04/14/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBERo
CHECK RUNo230413EC
ACCOUNTING PERIODo
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2023/10
AMOUNT
300.00
300.00
300.00

TYLER MUNIS - FINANCIALS
DATE' 04/13/23
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 04/14/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL
PAGE NUMBER:

CHECK RlJN,2304l3EC

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

EMPLOYEE DEDUCTIONS
1 2023/10
AMOUNT
881.60
881.60
881.60
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335496 07/14/2022 VOID 57395 MORGAN STANLEY DOMESTIC HOLDIN 26239 -4,759.45 42000001 52240
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Re.port genera't:ed; 04/06/2023 17:14
user: echan
Program ID: ap-cshdsb
- --- ------~- .. ,, ... _ ----·------------·--

INV DATE PO
07/07/2022
other Services
CHECK

CHECK RUN
335496 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT . ,
*** GRAND TOTAL ***
NET
-4,759.45
-4,759.45
-4,759.45
-4,759.45

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CH~ DATE TYPE VENDOR NAME INVOICE INV DATE PO . CHECK RUN NET 53082 04/13/2023 VOID 60009 ALAMEDA FIRE CHIEFS ASSOCIATIO Raqueno M 04/13/23 04/12/2023 -881.60 100 21320 union Dues
-881. 60
ALAMEDA FIRE CHIEFS ASSOCIATIO Fire chief 04/13/23 04/12/2023 -300.00 -300.00 100 21320 union Dues
CHECK 53082 TOTAL: -1,181.60
NUMBER OF CHECKS l *** CASH ACCOUNT TOTAL *** -1,181.60

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -1,181.60
Report genera-ced: 04/13/2023 11:39
user: echan Page 1
Program IO: apcshdsb
----·-------·-·----
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2022 04/11/2023 VOID 57395 MORGAN STANLEY DOMESTIC HOLDIN 26239 121021 -4,759.45 42000001 52240
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 04/18/ZOZ3 10:45
user: echan
Pr.ogi-am ID: ape5hdsb

INV DATE PO
12/10/2021
other services
CHECK

CHECK RUN
2022 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-4, 759 .45
-4,759.45
-4,759,45
-4, 759.45

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2020 04/10/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC APRIL 2023 260.21 610 13070
121,116.69 61023041 55080

INV DATE PO
04/04/2023
ACCtS Recvbl - AMP

CHECK RUN
workers' compensation claims
CHECK 2020 TOTAL:
2021 04/10/2023 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST PAYMENT #7 03/23/2023 3,446.25 310C7510 83040 Professional Services - Cap
CHECK 2021 TOTAL:
2022 04/11/2023 WIRE 57395 MORGAN STANLEY DOMESTIC HOLOIN 26239 121021 12/10/2021 other services 4,759.45 42000001 52240
CHECK 2022 TOTAL:
2023 04/13/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEOACOP13 031523 03/15/2023 685,182.81 401 11380 COP Fin Bonds 2013
CHECK 2023 TOTAL:

NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS ..
*** GRAND TOTAL ***
Repol-t generai:ed: 04/12/2023 08:48
user: echan
Program ID: apcshdsb
-- -----~-------·· ----
NET
121,376.90
121,376.90
3,446.25
3 ,446.25
4,759.45
4,759.45
685,182.81
685,182.81
814,765.41
814,765 .41

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 52949 04/14/2023 VOID 60050 ROBERT LAGRONE -448.36 RMED APRIL 23 04/14/2023 -448.36 61332200 56120 Post Employment Health Benefit
CHECK 52949 TOTAL: -448.36
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -448.36

COUNT AMOUNT
TOTAL VOIDED CHECKS ' , ;
*** GRAND TOTAL *** -448.36
Report generated: 04/18/2023 11:39
User: echan

Program ID; apcshdsb
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE lYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2024 04/18/2023 WIRE 57395 MORGAN STANLEY DOMESTIC HOLDIN 26239 1210221 12/10/2021 4,759.45 42000001 52240 other services
4,759.45
CHECK 2024 TOTAL: 4, 759.45
2025 04/20/2023 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE AD 03/31/2023 04/17/2023 6,198.00 6, 198. 00 100 21040 sales and use Tax Payable
CHECK 2025 TOTAL: 6,198.00
NUMBER OF CHECKS 2. *** CASH ACCOUNT TOTAL *** 10,957.45

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRANO TOTAL *** 10,957.45
Report generated: 04/19/2023 08:16
user: echan Page 1
Program ID: apcshdsb

SUNGARD PENTAMATION INC
DATE: 04/19/2023
TIME: 11:24:58
SELECTION CRITERIA:

ACCOUNTING PERIOD: 10/23
FUND - 256 - FISC LEASE REVENUE

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
256000 61060 PLAY.HOUSE LLC
EC2 FEED ALJ>.MEDA PROG
TOTAL FISC LEAS3 ACTIVITY CHECK AMT

TOTAL FISC LEASE ACTIVITY NET PAYABLE
TOTAL FISC LEASE R.t!.~u-:E CHECK AMT
TOTAL FISC LEASE ~""""VENiJE NET PAYABLE
1099
T/C
M
20 CITY OF ALAMEDA

MANUAL CHECK ACTIVITY

EN COMB RANCE TRANSACT PROJECT
INVOICE CHK DATE ACCOIThl""T
04/19/23
122 06/30/21

CASH ACCT

CHECK NO
00010
328879 v
PJ!i_GE NUMBER: 1
DAILY51

SALES TAX DISC DATE CHECK AMT
USE TAX DISC .AMT NET PAYABLE

0.00 06/17/21 -2189.51

0.00 0.00 -2189. 51
-2189.51
-2189. 51
-2189.51
-2189.51

SUNGARD PENTAMATION INC
DATE: 04/19/2023
TIME: .11:24:58
SELECTION CRITERIA:

ACCOUNTING PERIOD: 10/23
FOl>l-U - 287 - PARATRANSIT

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
287
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
PARA.TRANSIT
PARA.TRANSIT

PARATRANSIT

PARATRANSIT
29410
EC4

JOYCE QUARTLY

REFUND-TAXI PROG

CHECK AMT
l>l"'ET PAYABLE

CHECK AMT

NET PAYABLE
REPORT CHECK A.M:T

REPORT NET PAYABLE

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY
1099 ENCOMBRANCE

T/C INVOICE
N
20 TAXI FROG

TRANSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO
04/19/23
04/02/20
00010
318929 v

SALES TAX

USE TAX

0.00 0.00
PAGE·NUMBER: 2
DAILY5l

DISC DATE

DISC AMT
03/23/20

0.00 CHECK AMT

NET PAYABLE
-81.00
-81.00
-81.00
-81.00
-81.00
-81.00
-2270.51
-2270. 51