CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: May 4, 2023
Re: List of W arrants 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
340522 - 340741 (Vendor Checks)
EFT53119 - 53160 (Vendor EFTs)
WIRE2026 - 2030 (Vendor Wire Transfers)
GRAND TOTAL
Respectfully submitted ,
Amount
$ 3, 123,588.52
$ 2,263,462 .53
$ 5,242,984.41
$ 10,630,035 .46
BILLS #5-B
5/16/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC '
04/05/23 2300655 340522 P 04/20/23 262G2121 52010 Professi ona 1 Services 680.15 INVOICE: 45-0005293 7 4/5/23
VENDOR TOTALS .00 YTD INVOICED 680.15 YTD PAID 680.15
51357 A T WEBER PLUMBING & MECHANICA
03/30/23 340523 p 04/20/23 10051450 52010 Professional services 500.00 INVOICE: 2872-106
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
70393 AUTOMATED HOME SECURITY INC
04/12/23 340524 P'04/20/23 603C4100 83040 Professional Services - c 7,103.04 INVOICE: 22.3260/23.3279&3341
VENDOR TOTALS .00 YTD INVOICED 7,103.04 YTD PAID 7,103.04 54668 ALAMEDA ADVERTISING & RECOGNIT
Advertisin~/Prornotion 04/12/23 340525 p 04/20/23 10021030 52110 99.68 INVOICE: 16506
VENDOR TOTALS .00 YTD INVOICED 99.68 YTD PAID 99.68
43252 ALAMEDA COUNTY INDUSTRIES
03/31/23 2300056 340526 p 04/20/23 10041540 52010 .Professional Services 1,667.41 INVOICE: 0001595363
03/31/23 2300056 340526 p 04/20/23 50141600 52010 Professional services 1,667.41 INVOICE: 0001595363
02/28/23 340526 p 04/20/23 10061833 59900 COVID-19 Expense 110.37 INVOICE: 0001591467
03/31/23 340526 p 04/20/23 10061833 -59900 COVID-19 EXpense 110.37 INVOICE: 0001595519
VENDOR TOTALS .00 YTD INVOICED 3,555.56 YTD PAID 3,555.56 37900 ALAMEDA COUNTY SHERIFFS OFFICE
03/24/23 2300785 340527 p 04/20/23 10031100 53040 Tests 16,420.00 INVOICE: 290131-0323-7739
VENDOR TOTALS .00 YTD INVOICED 16,420.00 YTD PAID 16,420.00 48859 ALAMEDA LODGE N 1015 BPOE
04/01/23 2300072 340528 p 04/20/23 10031130 57080 Property Rental 3,375.00 INVOICE: 227
VENDOR TOTALS .00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
04/10/23 340529 p 04/20/23 27941530 58020 El ectri city 42.48 INVOICE: 42368 040423
Report generated: 04/20/2023 11:57
user: echan . Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/23 340529 p 04/20/23 10031130 58020 Electricity 116.08 INVOICE: 5982-00-040323
04/04/23 340529 p 04/20/23 10031130 58020 Electricity 6,260.78 INVOICE: 33823-00-040423
VENDOR TOTALS 95.86 YTD INVOICED 6,419.34 YTD PAID 6,419.34 46264 ALAMEDA POINT COLLABORATIVE
04/10/23 2300490 340530 p 04/20/23 20361810 52010 Professi ona 1 Services 27,106.40 INVOICE: JAN-MAR 2023
VENDOR TOTALS .00 YTD INVOICED 27,106.40 YTD PAID 27,106.40 34 ALAMEDA UNIFIED SCHOOL DISTRIC
04/17/23 2300788 340531 p 04/20/23 10051423 52010 Professional Services 220,000.00 INVOICE: INV22-00224
04/17/23 2300788 340531 P 04/20/23 310C5580 83040 Professional Services - c 35,456.87 INVOICE: INV22-00224
VENDOR TOTALS .00 YTD INVOICED 255,456.87 YTD PAID 255,456.87 49841 DS SERVICES OF AMERICA INC
03/30/23 340532 p 04/20/23 31041520 51330 Bottled Water Service 93.91 INVOICE: 22014050 033023
03/30/23 340532 p 04/20/23 26141630 51330 Bottled water service 93.91 INVOICE: 22014050 033023
VENDOR TOTALS .00 YTD INVOICED 187.82 YTD PAID 187.82
70629 AMAZON CAPITAL SERVICES INC
03/14/23 2300636 340533 p 04/20/23 21052300 51100 Building Maintenance Supp 418.04 INVOICE: 1R6P-KWL7-169M
Books/Manual/Periodicals/ 03/28/23 2300636 340533 p 04/20/23 21052300 51200 399.03 INVOICE: 191H-MW3X-1DKY
VENDOR TOTALS .00 YTD INVOICED 817.07 YTD PAID 817.07
70902 AMY SCREECHFIELD
04/18/23 340534 p 04/20/23 10051413 41030 Part Time Pay - Temp 259.91 INVOICE: 05132022
VENDOR TOTALS .00 YTD INVOICED 259.91 YTD PAID 259.91
57722 ARCHON ENERGY SOLUTIONS INC
04/10/23 340535 p 04/20/23 20962720 33030 Plumbing/Mechanical Permi 315.00 INVOICE: PW23-0064
04/10/23 340535 p 04/20/23 209 21450 owed to Bui 1 di _ng standard 1.00 INVOICE: PW23-0064
04/10/23 340535 p 04/20/23 20962710 34050 community Planning Fee 19.48 INVOICE: PW23-0064
Report generated: 04/20/2023 11:57
user: echan Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 335,48 YTD PAID 335.48
70530 ARUP US INC
03/07/23 340536 p 04/20/23 310C6590 83040 Professional services - c 6,950.00 INVOICE: 18-2205179 01/31/23 340536 P 04/20/23 310C6590 83040 Professional services - c 19,780.00 INVOICE: 18-2204714
VENDOR TOTALS .00 YTD INVOICED 26,730.00 YTD PAID 26,730.00 30632 AT&T
03/22/23 340537 p 04/20/23 21052300 58060 Telecom and Internet 576.35 INVOICE: 8310007250689 032223
04/05/23 340537 p 04/20/23 60626070 58060 Telecom and Internet 3,375.00 INVOICE: 8310007120794 040523
VENDOR TOTALS 3,364.20 YTD INVOICED 3, 951. 35 YTD PAID 3,951.35 46240 AT&T CALNET
03/27/23 340538 p 04/20/23 10025060 58060 Telecom and Internet 27 .30 INVOICE: 9391033149 032723
04/10/23 340538 p 04/20/23 31041520 58060 Telecom and Internet 27.11 INVOICE: 9391033160 040123
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033007 040423
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033111 040423
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033139 040423
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033156 040423
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033159 040423
04/04/23 340538 p 04/20/23 60341590 58060 Telecom and Internet 27.11 INVOICE: 9391033163 040423
340538 p 04/20/23 29041590 04/04/23 58060 Telecom and Internet 77.99 INVOICE: 9391033158 040423
04/11/23 340538 p 04/20/23 31041520 58060 Telecom and Internet 27.11 INVOICE: 9391033108 040423
04/01/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 77.99 INVOICE: 9391033136 040123
04/01/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033137 040123
04/01/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033155 040123
04/04/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 25.43 INVOICE: 9391033104 040423
04/04/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033110 040423
04/04/23 340538 p 04/20/23 10031130 58060 Tel ecorn and Internet 102.49 Report generated: 04/20/2023.11:57
user: echan Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391081711 040423
04/07/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033041 040723
04/07/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033042 040723
04/07/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033073 040723
04/07/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033076 040723
04/07/23 340538 p 04/20/23 10031130 58060 Telecom and Internet 27.11 INVOICE: 9391033081 040723
04/12/23 340538 p 04/20/23 10021030 58060 Telecom and Internet 27.11 INVOICE: 9391033138 032723
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and Internet 27.11 INVOICE: 9391033141 040123
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and .Internet 27.11 INVOICE: 9391033129 040123
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and Internet 27.11 INVOICE: 9391033146 040123
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and Internet 102.49 INVOICE: 9391081499 040123
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and Internet 4.440.13 INVOICE: 9391062074 040123
04/01/23 340538 p 04/20/23 60626070 58060 Telecom and Internet 60.25 INVOICE: 9391055172 040123
04/04/23 340538 p 04/20/23 10024058 58060 Telecom and Internet 25.43 INVOICE: 9391033106 040423
04/01/23 340538 p 04/20/23 10025060 58060 Telecom and Internet 38.30 INVOICE: 9391033140 04012023
VENDOR TOTALS 155.13 YTD INVOICED 5,520.00 YTD PAID 5,520.00 43554 SBC LONG DISTANCE LLC
04/04/23 340539 p 04/20/23 60626070 58060 Telecom and Internet 38.73 INVOICE: 809332469 040423
VENDOR TOTALS .00 YTD INVOICED 38.73 YTD PAID 38.73
49556 AT&T MOBILITY II LLC
04/02/23 340541 p 04/20/23 20962710 52180 cellular Phone 44.95 INVOICE: 287318165475 040223
04/02/23 340542 p 04/20/23 60626070 52180 cellular Phone 1,239.44 INVOICE: 287315671590 040223
04/02/23 340540 p 04/20/23 10032270 52180 cellular Phone 44.95 INVOICE: 287315683406X041023
04/02/23 . 340540 p 04/20/23 10032200 52180 cellular Phone 313.80 INVOICE: 287315683406X041023
04/02/23 340540 p 04/20/23 10032220 52180 cellular Phone 274.72 INVOICE: 287315683406X041023
04/02/23 340540 p 04/20/23 60532210 52180 cellular Phone 44.95 INVOICE: 287315683406X041023
Report generated: -04/20/2023 11:57
user: echan Page 4
Program iD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHk DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 04/02/23 340540 p 04/20/23 10032210 52180 cellular Phone 2,605.16 INVOICE: 287315683406X041023
03/02/23 340543 p 04/20/23 10022020 52180 cellular Phone 49.24 INVOICE: 287318165401 030223
03/02/23 340543 p 04/20/23 60626070 52180 Cellular Phone 44.20 INVOICE: 287318165401 030223
04/02/23 340544 p 04/20/23 10022020 52180 cellular Phone 49.97 INVOICE: 287318165401 040223
04/02/23 340544 p 04/20/23 60626070 52180 Cellular Phone 44.95 INVOICE: 287318165401 040223
VENDOR TOTALS .00 YTD INVOICED 4,756.33 YTD PAID 4,756.33 70886 AUDACY OPERATIONS INC
04/12/23 2300792 340545 p 04/20/23 10031100 52010 Professi ona 1 services 12,391.90 INVOICE: 2374039-042023
VENDOR TOTALS .00 YTD INVOICED 12, 391. 90 YTD PAID 12, 391.90 252 BAKER & TAYLOR COMPANY INC
03/27/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 528.25 INVOICE: 5018267619
03/03/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 2,880.59 INVOICE: 5018162995
03/20/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 713. 51 INVOICE: 5018198147
03/17/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 222.69 INVOICE.: 5018203166
03/17/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 335.32 INVOICE: 5018191652
p 04/20/23 21052300 51200 03/16/23 2300073 340546 Books/Manual/Periodicals/ 228.08 INVOICE: 5018253009
03/20/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 73.23 INVOICE: 5018256474
03/16/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 240.52 INVOICE: 5018246778
03/17/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 480.87 INVOICE: 5018221398
03/27/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 4,063.15 INVOICE: 5018203164
02/23/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 37.19 INVOICE: 5018187342
02/14/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 263.81 INVOICE: 5018198990
02/07/23 2300073 340546 p 04/20/23 21052300 51200 Books/Manual/Periodicals/ 195 .13 INVOICE: 5018186525
VENDOR TOTALS .00 YTD INVOICED 10,262.34 YTD PAID 10,262.34 70857 BAKER TILLY US LLP
04/11/23 340547 p 04/20/23 29061822 52010 Professi ona 1 services 15,468.75 Report generated: 04/20/2023 11:57
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BT2373352
VENDOR TOTALS .00 YTD INVOICED 15,468.75 YTD PAID 15,468.75 52469 JESSE BARAJAS
04/11/23 340548 p 04/20/23 310Cl700 83040 Professional services - c 120.00 INVOICE: 85195
VENDOR TOTALS .00 YTD INVOICED 120.00 YrD PAID 120.00
70617 BAY AREA PL SERVICES
03/31/23 340549 p 04/20/23 10031120 52240 Other Services 450.00 INVOICE: 13976
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
52737 BENNETT, GELINI & GELINI, APC
04/07/23 2300589 340550 p 04/20/23 61123042 52030 Legal/Litigation Services 4,312.12 INVOICE: 52238
VENDOR TOTALS .00 YrD INVOICED 4,312.12 YTD PAID 4,312.12 51581 BEST BEST & KRIEGER LLP
04/04/23 340551 p 04/20/23 10023040 52030 Legal/Litigation services 1,081. 50 INVOICE: 961177
. 03/06/23 340551 p 04/20/23 10023040 52030 Legal/Litigation services 4,214.50 INVOICE: 959282
VENDOR TOTALS .00 YTD INVOICED 5,296.00 YrD PAID 5,296.00 57753 BEYOND LUCID TECHNOLOGIES INC
09/25/22 340552 p 04/20/23 223C9930 52010 Professional Services 6,000.00 INVOICE: 856
12/25/22 340552 p 04/20/23 223c9930 52010 Professi ona 1 services 6,000.00 INVOICE: 857
VENDOR TOTALS .oo YrD INVOICED 12,000.00 YrD PAID 12,000.00 53987 EAST BAY BICYCLE COALITION
01/09/23 340553 p 04/20/23 20962742 52010 Professional services 8,335.00 INVOICE: 3
VENDOR TOTALS .00 YrD INVOICED 8,335.00 YTD PAID 8,335.00 56558 BLUE FLAME CREW WEST LLC
01/31/23 340554 p 04/20/23 26041632 52010 Professi ona 1 services 16,997.20 INVOICE: 4804 4805 4897 4898
03/31/23 340554 p 04/20/23 26041632 52010 Professional services 16,225.24 INVOICE: 4921 4922 4994
Report generated: 04/20/2023 11:57
User: echan
Program iD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 33, 222 .44 YTD PAID
58296 BSK ASSOCIATES
03/26/23 340555 p 04/20/23 310C3500 83040 Professional services INVOICE: 0101897
03/31/23 340555 P 04/20/23 603C4100 83040 Professional services INVOICE: 0101902
VENDOR TOTALS .00 YTD INVOICED 24,840.69 YTD PAID
70642 CATELLUS DEVELOPMENT CORPORATION
02/06/23 340556 p 04/20/23 27951450 58010 water
INVOICE: catellus 02/06/23
02/06/23 340·555 p 04/20/23 27951450 58010 water
INVOICE: catellus 02/06/23
02/06/23 340556 p 04/20/23 27951450 58020 Electricity
INVOICE: catellus 02/06/23
02/06/23 340556 p 04/20/23 27951450 58020 Electricity
INVOICE: catellus 02/06/23
VENDOR TOTALS .00 YTD INVOICED 1,010.27 YTD PAID
44695 CDW GOVERNMENT INC
03/22/23 340557 p 04/20/23 21052300 51040 computer Software and INVOICE: HN65265
03/24/23 340557 p 04/20/23 21052300 51040 computer Software and INVOICE: HP32154
VENDOR TOTALS .00 YTD INVOICED 919.33 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
04/08/23
INVOICE: 42127732
04/09/23
INVOICE: 42134566
04/07/23
INVOICE: 42134567
VENDOR TOTALS
41907 CITY OF SAN LEANDRO
04/12/23
INVOICE: 357
04/12/23
INVOICE: 357
VENDOR TOTALS
56967 CIVICWELL
03/31/23
Report generated: 04/20/2023 11:57
user: echan Program ID: appdwarr
2300165 340558 p 04/20/23 10031130 52140 ·Maintenance contracts 2300165 340559 p 04/20/23 10031130 52140 Maintenance contracts 2300165 340560 p 04/20/23 10031130 52140 Maintenance contracts .00 YTD INVOICED 2,095.25 YTD PAID
2300646
2300646
340561 p 04/20/23 10012010 54070
340561 p 04/20/23 10012010 54090
Meals and Lodging
Memberships and Dues
.00 YTD INVOICED 4,262.00 YTD PAID
2300311 340562 p 04/20/23 10061810 52010 Professional services - c
- c
Har
Har
33,222.44
22,339.19
2,501.50
24,840.69
129.07
93.97 393.82
393.41
1,010.27
782.44
136.89
919.33
359.95
1,546.88
188.42
2,095.25
840.00
3,422.00
4,262.00
5,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR 'NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 107082
03/31/23 2300311 340562 p 04/20/23 20661840 52010 Professional Services 1,750.00 INVOICE: 107082
VENDOR TOTALS .00 YTD INVOICED 7,250.00 YTD PAID 7,250.00 55293 JEREMY JOSEPH CLARK
03/23/23 340563 p 04/20/23 27241530 52010 Professional services 5,598.00 INVOICE: 15308
VENDOR TOTALS .00 YTD INVOICED 5,598.00 YTD PAID 5,598.00 58578 CONGER MOSS GUILLARD
03/30/23 2300738 340564 p 04/20/23 310C5520 83040 Professional services - c 29,438.89 INVOICE: 20192257
VENDOR TOTALS .00 YTD INVOICED 29,438.89 YTD PAID 29,438.89 45536 COMCAST
04/10/23 340566 p 04/20/23 60532210 52180 Cellular Phone 203.38 INVOICE: 400631154059 50223
04/01/23 340565 p 04/20/23 60532210 52180 cellular Phone 600.00 INVOICE: 169992663
VENDDR TOTALS 10,177 .32 YTD INVOICED 803.38 YTD PAID 803.38 58976 COOKE & ASSOCIATES INC
04/04/23 .2300657 340567 p 04/20/23 10031100 53020 Background services 350.00 INVOICE: 194519
04/04/23 2300657 340567 p 04/20/23 10031100 53020 Background services 1,870.35 INVOICE: 194520
VENDOR TOTALS ,00 YTD INVOICED 2,220.35 YTD PAID 2,220.35 51156 ECO OFFICE INC
04/03/23 340568 p 04/20/23 31041500 51390 Other operating Supplies 531. 54 INVOICE: 202303027
VENDOR TOTALS .00 YTD INVOICED 531. 54 YTD PAID 531. 54 47560 CRIME SCENE CLEANERS INC
04/06/23 340569 p 04/20/23 10031120 52240 Other services 108.00 INVOICE: 82082
VENDOR TOTALS 88.00 YTD INVOICED 108.00 YTD PAID 108.00 70433 BARBARA J MOONEY
01/25/23 2201184 340570 p 04/20/23 24061811 52010 Professional Services 13, 797 .13 INVOICE: 1347 PARK
~eport generated: 04/20/2023 11:57
User: echan
Program ID: appdwarr
' ~~~"",. ·-· ~~ .
City of Alameda
PAID INVOICES REPORT
CHECK RUN:23D42DEC TO FISCAL 2D23/Dl D4/2D/2D23 TO D4/2D/2D23
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .OD YTD INVOICED 13,797.13 YTD PAID 13,797.13 44134 STATE OF CALIFORNIA
D3/28/23. 230D761 340571 p 04/2D/23 10D3221D 52010 Professional services 42,865.2D INVOICE: GEM052341ZY
VENDOR TOTALS .00 YTD INVOICED 42,865.2D YTD PAID 42,865.2D 24398 DFM ASSOCIATES INC
D4/03/23 34D572 p 04/20/23 61123D42 512DD Books/Manual/Periodicals/ 4.79 INVOICE: 2023.1 Election code
VENDOR TOTALS .OD YTD INVOICED 4. 79 YTD PAID 4.79
23369 PARK STREET BUSINESS ASSN (PSB
D3/30/23 340573 p 04/2D/23 26541642 52D1D Professi ona 1 Services 75D.DD INVOICE: D62123
04/12/23 340573 p 04/2D/23 lDD 2340D BIA Deposit thru B/L 39D.DO INVOICE: BIA PAYMENT MAR 2D23
VENDOR TOTALS .OD YTD INVOICED 1,140.00 YTD PAID 1,140.00 57696 ENTERPRISE HOLDINGS INC
D3/31/23 340574 p 04/20/23 1DD31130 54DOD Travel and Education 403.15 INVOICE: 32572118
VENDOR TOTALS .OD YTD INVOICED 4D3.15 YTD PAID 403.15
676 EB MUD
04/06/23 340575 p D4/2D/23 50141600 5801D water 102.80
INVOICE: 31178700DD1 040623
D4/06/23 340575 p D4/2D/23 5Dl4160D 58010 Water 102.80
INVOICE: 31199300001 D4D623
04/06/23 340575 p D4/20/23 50141600 58010 water 60.28
INVOICE: 31207500001 D4D623
04/06/23 340575 p D4/20/23 50141600 58010 water .36
INVOICE: 36571000001 D4D623
04/06/23 340575 p D4/20/23 50141600 58010 Water l02.8D
INVOICE: 36572200001 D4D623
04/06/23 340575 p D4/20/23 50141600 58010 water 2.16
INVOICE: 36733700001 04D623
04/06/23 340575 p 04/2D/23 50141600 58010 water .36
INVOICE: 52479400001 040623
04/06/23 340575 p 04/2D/23 10041540 58010 water 6D.28
INVOICE: 2s293500001 o4DG23
D4/D6/23 340575 p 04/20/23 lD041540 58010 water 60.28
INVOICE: 28309300001 040623
04/06/23 340575 p 04/2()/23 10041540 58010 water 168.04 INVOICE: 2931590D001 040623
04/06/23 340575 p 04/20/23 10041540 58010 water 60.28
Report generated: 04/20/2023 11:57
user: echan Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29316600001 040623
04/06/23 340575 p 04/20/23 10041540 58010 water
INVOICE: 36571100001 040623
04/06/23 340575 p 04/20/23 10041540 58010 water
INVOICE: 51011100001 040623
04/06/23 340575 p 04/20/23 10041540 58010 water
INVOICE: 51021700001 040623
04/06/23 340575 p 04/20/23 10041540 58010 water
INVOICE: 51128500001 040623
04/06/23 340575 p 04/20/23 29041590 58010 water
INVOICE: 27356800001 040623
04/11/23 340575 p 04/20/23 27241530 58010 Water
INVOICE: 52985300001 041023
03/29/23 340575 p 04/20/23 21052300 58010 Water
INVOICE: 56576700001-032923
VENDOR TOTALS 38,707.87 YTD INVOICED 6,253.92 YTD PAID
26842 EDEN I & R INC
04/10/23 2300486 340576 p 04/20/23 20361841 52010 Professional services INVOICE: JAN-MAR 2023
04/07/23 340576 p 04/20/23 20962741 52010 Professional services INVOICE: 23-092
VENDOR TOTALS .00 YTD INVOICED 9,567.22 YTD PAID
54627 EDGCOMB LAW GROUP LLP
04/06/23 340577 p 04/20/23 29061822 52030 Legal/Litigation services INVOICE: 19291
VENDOR TOTALS .00 YTD INVOICED 2,835.00 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
03/28/23 2300102 340578 p 04/20/23 21052300 52140 Maintenance contracts INVOICE: 940013736
VENDOR TOTALS
70052 BRIGHTVIEW LANDSCAPE SERVICES
04/01/23
INVOICE: 8342293.
VENDOR TOTALS
48113 ENGEO INC
03/31/23 INVOICE: 280932
VENDOR TOTALS
58978 KATHRYN GUZIEJKA
Report generated; 04/20/2023 11:57
Liser: echan
Program ID: appdwarr
.00 YTD INVOICED 1,379.00 YTD PAID
340579 p 04/20/23 27241530 52010 Professional services
.00 YTD INVOICED 16,310.00 YTD PAID
340580'P 04/20/23 301C7500 83040 Professional services - c .00 YTD INVOICED 32,312.90 YTD PAID
60.28 31.69
461. 79
31.69 4,159.18
177.11
611. 74
6,253.92
6,338.15
3,229.07
9,567.22
2,835.00
2,835.00
1,379.00
1,379.00
16,310.00
16, 310.00
32,312.90
32,312.90
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
VENDOR NAME
INV DATE PO CHECL< NO T CHK DATE G-L ACCOUNT GL ACCOUNT DESCRIPTION 37240
712
50940
56044
03/30/23
INVOICE: 133596
03/30/23
INVOICE: 133596
03/30/23
INVOICE: 133596
03/30/23
INVOICE: 133725
03/30/23
INVOICE: 133725
03/30/23
INVOICE: 133725
VENDOR TOTALS
FAMILY VIOLENCE LAW CENTER iNC
04/10/23
INVOICE: JAN-MAR 2023
VENDOR TOTALS
FEDERAL EXPRESS CORPORATION
03/31/23
INVOICE: 8-086-28106
VENDOR TOTALS
FEHR & PEERS
03/14/23
INVOICE: 163518
VENDOR TOTALS
FINBERG FENCING INC
03/30/23
INVOICE: 23-23
VENDOR TOTALS
57780 G&G BUILDERS INC
340581 p -04/20/23 10051450 51150
340581 p 04/20/23 10051450 51150
340581 p 04/20/23 100 21040
340581 p 04/20/23 10051450 51150
340581 p 04/20/23 10051450 51150
340581 p 04/20/23 100 21040
uniforms and clothing
uniforms and clothing
sales and Use Tax Payable
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
.00 YTD INVOICED 1,051.24 YTD PAID
2300477 340582 p 04/20/23 20361844 52010 Professi ona 1 Services . 00 YTD INVOICED 5,574.68 YTD PAID
340583 p 04/20/23 10031130 52210 Messenger
.00 YTD INVOICED 114.53 YTD PAID
340584 p 04/20/23 310Cl210 83040 Professional Services - c .00 YTD INVOICED 994.88 YTD PAID
2300744 340585 p 04/20/23 10051450 52010 Professional Services .00 YTD INVOICED 1,456.00 YTD PAID
03/30/23 2201190 340586 p 04/20/23 28051450 52010 Professional Services INVOICE: 001 Project 1700013
VENDOR TOTALS
70232 GRANICUS LLC
.00 YTD INVOICED 14,378.00 YTD PAID
04/10/23
INVOICE: 147912
2300787 340587 p 04/20/23 60922021 51050 Audio-Visual supplies VENDOR TOTALS .00 YTD INVOICED 21,740.97 YTD PAID
Report generated: 04/20/2023 11:57
user: echan
Program ID: appdwarr
514.78
11.88 -11.88
536.46
12.38 -12.38
1,051.24
5,574.68
5,574.68
114.53
114.53
994.88
994.88
1,456.00
1,456.00
14,378.00
14,378.00
21,740.97
21,740.97
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38851 GROUP 4/ARCHITECTURE RESEARCH
02/28/23 340588 p 04/20/23 310C5550 83040 Professional services - c 9,363.09 INVOICE: 11632
VENDOR TOTALS .00 YTD INVOICED 9,363.09 YTD PAID 9,363.09 70426 JMAK INC
02/28/23 2201166 340589 p 04/20/23 24061811 52010 Professional Services 15,000.00 INVOICE: 1425 PARK
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 70891 JOHN DYE
11/04/22 340590 p 04/20/23 50141600 51150 uni forms and clothing 320.42 INVOICE: 132507
11/04/22 340590 p 04/20/23 50141600 51150 uniforms and clothing .72 INVOICE: 132507
11/04/22 340590 p 04/20/23 100 21040 sales and Use Tax Payable -.72 INVOICE: 132507
VENDOR TOTALS .00 YTD INVOICED 320.42 YTD PAID 320.42
70905 JOHN RISCHE
04/18/23 340591 p 04/20/23 10051417 41030 Part Time Pay - Temp 628.13 INVOICE: 06102022
VENDOR TOTALS .00 YTD INVOICED 628.13 YTD PAID 628.13
50109 JOHNSON ROBERTS & ASSOCIATES I
03/09/23 340592 p 04/20/23 10031100 52240 Other Services 87.50 INVOICE: 150632
VENDOR TOTALS .00 YTD INVOICED 87.50 YTD PAID 87. 50
70903 KIAN VAN DER MEER
04/18/23 340593 p 04/20/23 10051418 41030 Part Time Pay - Temp 164.56 INVOICE: 07082022
VENDOR TOTALS .00 YTD INVOICED 164. 56 YTD PAID 164. 56 24071 KNOX ASSOCIATES INC
03/22/23 2300603 340594 p 04/20/23 10032270 51060 Medical supplies 18,021.06 INVOICE: INV-KA-172371
VENDOR TOTALS .00 YTD INVOICED 18,021.06 YTD PAID 18,021.06 70904 KYLE EDISON
04/18/23 340595 p 04/20/23 10051413 41030 Part Time Pay - Temp 918.67 ·INVOICE: 07222022
Report generated: 04/20/2023 11:57
user: echan Page 12
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO D4/20/2023
ENDOR NAME
INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 918.67 YTD PAID 918.67
58776 MAlTHEW W LAMPO
03/13/23 2300638 340596 p 04/20/23 10031100 53040 Tests 1,200.00 INVOICE: 3-1897
VENDOR TOTALS .OD YTD INVOICED 1,200.00 YTD PAID 1,200.00 46145 CORPORATE TRANSLATION SERVICES
04/01/23 340597 p 04/20/23 223C9930 52010 Professi.onal services 65.28 INVOICE: 237424
VENDOR TOTALS .00 YTD INVOICED 65.28 YTD PAID 65.28
24009 LEAGUE OF CALIFORNIA CITIES
04/12/23 340598 p 04/20/23 10012010 54070 Meals and Lodging 100.00 INVOICE: 5067
VENDOR TOTALS .DO YTD INVOICED 100.00 YTD PAID lDO.DD
70872 LEGO BRAND RETAIL INC
04/03/23 2300730 340599 p 04/20/23 21052300 51290 Books/Memori a 1 Purchases 7,529.89 INVOICE: 1190549256
VENDOR TOTALS .00 YTD INVOICED 7,529.89 YTD PAID 7,529.89 70887 CITY OF LODI
02/22/23 340600 p 04/20/23 210523DO 51200 Books/Manual/Periodicals/ 18.99 INVOICE: 201
VENDOR TOTALS .00 YTD INVOICED 18.99 YTD PAID 18.99
53597 NATIONAL CONSTRUCTION RENTALS
03/24/23 340601 p 04/20(23 310C5550 83D4D Professional services - c 388.80 INVOICE: 6938659
03/21/23 340601 p 04/20/23 310C5550 83040 Professi ona 1 services - c 668.70 INVOICE: 6932556
VENDOR TOTALS .00 YTD INVOICED 1,057.50 YTD PAID 1,057.50 43239 GOVERNMENTJOBS.COM INC
03/01/23 2300773 340602. p 04/20/23 10025060 52010 Professional services 19,315.00 INVOICE: INV 31819
VENDOR TOTALS .00 YTD INVOICED 19,315.00 YTD PAID 19,315.00 44220 NINYO & MOORE
03/29/23 340603 P 04/20/23 310C5550 83040 Professi ona 1 services - c 5,679.00 INVOICE: 272075
Report generated: 04/20/2023 11:57
User: echan
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52110 PACIFIC OFFICE AUTOMATION INC
03/31/23
INVOICE; 042672
03/31/23
INVOICE: 042672
VENDOR TOTALS
206 GIOVANETTI INC
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
02/25/23
INVOICE: 2315 ARPD 022523
03/25/23
INVOICE: 2309-032523
03/25/23
INVOICE: MART-2304-032523
VENDOR TOTALS
52055 PAGANO'S TC LLC
03/25/23
INVOICE: 2304-032523
VENDOR TOTALS>
70864 CARROT-TOP INDUSTRIES INC
03/30/23
INVOICE: INvll3540
VENDOR TOTALS
41549 LORELEY EDMUNDS - PETTY CASH
04/12/23
INVOICE: 1/12 - 4/10/23
04/12/23
INVOICE: 1/12 - 4/10/23
04/12/23
Report generated: 04/20/2023 11:57
user: echan Program ID: appdwarr
PC
PC
.00 YTD INVOICED 5,679.00 YTD PAID
340604 p 04/20/23 21052300 52140 Maintenance contracts
340604 p 04/20/23 21052320 52140 Maintenance contracts
.00 YTD INVOICED 202.02 YTD PAID
340605 p 04/20/23 10051421 51020 Recreation supplies
340605 p 04/20/23 10051421 51020 Recreation supplies
340605 p 04/20/23 10051421 51020 Recreation supplies
340605 p 04/20/23 10051416 51020 Recreation supplies
340605 P 04/20/23 10051431 510W Recreation supplies
340605 p 04/20/23 10051421 51020 Recreation Supplies
340605 p 04/20/23 27751450 51090 Grounds Maintenance suppl 340605 p 04/20/23 21052300 51100 Building Maintenance Supp 340605 p 04/20/23 10031130 51100 Building Maintenance Supp .00 YTD INVOICED 1,325.35 YTD PAID
340606 p 04/20/23 10031130 51100 Building Maintenance supp .00 YTD INVOICED 18.92 YTD PAID
340607 p 04/20/23 10051450 51090 Grounds Maintenance Suppl .DO YTD INVOICED 572.05 YTD PAID
340608 p 04/20/23 26441540 53030 Medi cal EXaminations
340608 p 04/20/23 10041540 54010 Professional Development 340608 p 04/20/23 10041540 54070 Meals and Lodging
5,679.00
134. 68
67.34 202.02
21.90 7.97
7.93 29.87
241.61
26.91 919.44
33.87 35.85
1,325.35
Page
18.92 18.92
572.05
572.05
80.00 46.00
28.17 14
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1/12 - 4/10/23 PC
04/12/23 340608 p 04/20/23 26441610 54070 Meals and Lodging 32.27 INVOICE: 1/12 - 4/10/23 PC 04/12/23 340608 p 04/20/23 50141600 54070 Meals and Lodging 24.34 INVOICE: 1/12 - 4/10/23 PC 04/12/23 340608 p 04/20/23 50141600 53030 Medical EXaminations 51.15 INVOICE: 1/12 - 4/10/23 PC
04/12/23 340608 p 04/20/23 27241530 51110 Other Repair/Mtce supplie 37.66 INVOICE: 1/12 - 4/10/23 PC VENDOR TOTALS .00 YTD INVOICED 299.59 YTD PAID 299.59
59019 MJT VENTURES CORP
04/10/23 2300064 340609 p 04/20/23 10031130 52010 Professi ona 1 services 266.00 INVOICE: 50023 VENDOR TOTALS .00 YTD INVOICED 266.00 YTD PAID 266.00
27482 PRUDENTIAL OVERALL SUPPLY
04/04/23 2300243 340610 p 04/20/23 10031130 52010 Professional Services 171.68 INVOICE: 90964005 VENDOR TOTALS 169.93 YTD INVOICED 171.68 YTD PAID 171.68 51506 QUADIENT LEASING USA INC
03/26/23 2300113 340611 p 04/20/23 31041520 52140 Ma·; ntenance contracts 1.506.15 INVOICE: N9873309 VENDOR TOTALS .00 YTD INVOICED 1,506.15 YTD PAID 1,506.15 58869 RESOURCE CONSULTANTS
04/08/23 2300063 340612 p 04/20/23 20361841 52010 Professional Services 5,293.75 INVOICE: FEB__MAR 23
VENDOR TOTALS .00 YTD INVOICED 5,293.75 YTD PAID 5,293.75 57456 ROJAS FLORES LANDSCAPE INC
04/12/23 340613 p 04/20/23 310Cl700 83040 Professi ona 1 services - c 5,202.94 INVOICE: DEC22-MAR23 PE 1
VENDOR TOTALS .00 YTD INVOICED 5,476.78 YTD PAID 5,202.94 33685 ROSS RECREATION EQUIPMENT CO I
03/30/23 340614 p 04/20/23 310C5200 83040 Professional services - c 925.65 INVOICE: I22784
VENDOR TOTALS .00 YTD INVOICED 925.65 YTD PAID 925.65
56085 SCOTT CAVIGLIA
11/04/22 340615 p 04/20/23 50141600 51150 uniforms and Clothing 350.00 INVOICE: 132508
Report generated: 04/20/2023 11:57
user: echan Page 15
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/04/22 340615 p 04/20/23 50141600 51150 uniforms and clothing .85 INVOICE: 132508
11/04/22 340615 p 04/20/23 100 21040 sales and Use Tax Payable -.85 INVOICE: 132508
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
51531 SIMONDS MACHINERY COMPANY
04/10/23 340616 p 04/20/23 50141600 52010 Professional Services 45,440.00 INVOICE: INV21699
VENDOR TOTALS .00 YTD INVOICED 45,440.00 YTD PAID 45,440.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
04/11/23 2300776 340617 p 04/20/23 60922021 51050 Audio-visual supplies 143.27 INVOICE: 772450
04/06/23 2300732 340617 p 04/20/23 61123042 51040 Computer Software and Har 286.54 INVOICE: INV00772531
VENDOR TOTALS .00 YTD INVOICED 429.81 YTD PAID 429.81
56151 ERICSON OWENS ENTERPRISES
01/06/23 340618 p 04/20/23 10031130 51250 copying supplies 95 .45 INVOICE: INV-16102
VENDOR TOTALS .00 YTD INVOICED 95 .45 YTD PAID 95 .45
54131 STAPLES CONTRACT & COMMERCIAL
03/30/23 340619 p 04/20/23 10051450 54030 Training and conferences 199.99 INVOICE: 3532949097
03/30/23 340619 p 04/20/23 10051450 54030 Training and conferences 349.67 INVOICE: 3533121450
VENDOR TOTALS .00 YTD INVOICED 549.66 YTD PAID 549.66
53749 STATE OF CALIFORNIA
04/17/23 340620 p 04/20/23 100 21410 owed to State (BL) 134.00 INVOICE: DSA 796 3RD QTR 2023
VENDOR TOTALS .00 YTD INVOICED 134.00 YTD PAID 134.00
226 STATE OF CALIFORNIA
04/05/23 340621 p 04/20/23 10031130 53010 Fingerprinting 560.00 INVOICE: 645734
VENDOR TOTALS .00 YTD INVOICED 560.00 YTD PAID 560.00
50855 SUAREZ & MUNOZ CONSTRUCTION IN
03/30/23 2300748 340622 p 04/20/23 28151450 51090 Grounds Maintenance suppl 3,808.38 INVOICE: INV00068
04/17/23 2300515 340622 p 04/20/23 310C7300 83040 Professional services - c 138,700.00 Report generated: 04/20/2023 11:57
user: echan Page 16
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Application 1
VENDOR TOTALS
70160 TIAA FSB
04/02/23
INVOICE: 9469020
04/02/23
INVOICE: 9469020
.00 YTD INVOICED 142,508.38 YfD PAID
340623 p 04/20/23 21052300 52140
340623 p 04/20/23 21052320 52140
Maintenance Contracts
Maintenance contracts
VENDOR TOTALS 486.80 YfD INVOICED 486. 80 YfD PAID
70855 TRACY JENSEN
03/14/23
INVOICE: Jan23 Expenses
03/14/23
INVOICE: Jan23 Expenses
VENDOR TOTALS
49337 TRANSFORMCA
04/01/23
INVOICE: 23037
VENDOR TOTALS
52129 ULINE INC
03/30/23
INVOICE: 159968417
03/30/23
INVOICE: 160302348
03/30/23
INVOICE: 158289484
VENDOR TOTALS
47711 UNIQUE MANAGEMENT SERVICES INC
340624 p 04/20/23 10012010 54050
340624 p 04/20/23 10012010 54070
Mileage Reimburse - Elect
Meals and Lodging
.00 YfD INVOICED 158 .43 YfD PAID
340625 P 04/20/23 310C6310 83040 Professional services - c . 00 YfD INVOICED 2,000.00 YTD PAID .
2300703
2300703
·2300749
340626 p 04/20/23 27951450 51090
340626 p 04/20/23 27951450 51090
340626 p 04/20/23 10041540 51120
Grounds Mai nten-ance suppl
Grounds Maintenance Suppl
Machinery/Equipment suppJ
.00 YTD INVOICED 6,505.66 YfD PAID
04/01/23 2300100 340627 p 04/20/23 21052300 52010
340627 p 04/20/23 21052300 52010
Professional services
Professional services INVOICE: 6111683
04/01/23 2300100
INVOICE: 6111684
VENDOR TOTALS .00 YfD INVOICED 1,010.02 YTD PAID
307 UNITED RENTALS NORTHWEST INC
03/30/23 2300746
INVOICE: 215384212-001
03/30/23
INVOICE: 215384212-001
03/30/23
INVOICE: 215384212-001
Report generated: 04/20/2023 11:57
user: echan
Program ro: appdwarr
340628 p 04/20/23 10051450 57060
340628 p 04/20/23 10051450 .57060
340628 p 04/20/23 100 21040
Equipment Rental
Equipment Rental
Sales and use Tax Payable
142,508.38
324.54
162.26
486.80
20.44 137. 99
158 .43
2,000.00
2,000.00
1,906.28
2,914.93
1,684.45
6,505.66
664.05
345.97
1,010.02
1,711.08
7.76 -7.76
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/23 2300747 340628 p 04/20/23 28151450 52010 Professional Services 2,761.33 INVOICE: 216183906-001
VENDOR TOTALS .00 YTD INVOICED 4,472.41 YTD PAID 4,472.41 50577 UNIVERSAL BUILDING SVCS & SUPP
03/30/23 340629 p 04/20/23 27951450 51090 Grounds Maintenance suppl 136.69 INVOICE: 7412-1
03/30/23 340629 p 04/20/23 27951450 51090 Grounds Maintenance Suppl 885.29 INVOICE: 7412
VENDOR TOTALS .00 YTD INVOICED 1,021.98 YTD PAID 1,021.98 50400 us BANCORP CARD SERVICES INC
03/22/23 340630 p 04/20/23 10025060 51030 office Supplies 595.44 INVOICE: 9254 MAR23 HR
03/22/23 340630 p 04/20/23 10025060 53000 Recruitment Expense 101.00 INVOICE: 9254 MAR23 HR
03/22/23 340630 p 04/20/23 10025060 53000 Recruitment Expense 300.00 INVOICE: 9254 MAR23 HR
03/22/23 340630 p 04/20/23 10025060 53000 Recruitment Expense 501.00 INVOICE: 9254 MAR23 HR
03/22/23 340631 p 04/20/23 10032200 51030 Office Supplies 178.67 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032200 51140 Meeting Refreshments 71.16 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032200 51210 Postage and Mailing 28.75 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032200 54000 Travel and Education 182.97 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032210 51100 Building Maintenance Supp 195.66 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032210 51110 Other Repair/Mtce Supplie 1,600.22 INVOICE: 9197 MAR23 FIRE
10032210 03/22/23 340631 p 04/20/23 51200 Books/Manual/Periodicals/ 39.18 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032220 54010 Professional Development 798.00 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032230 51070 Fi refi ghti ng supplies 17. 50 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032230 54010 Professi ona 1 Development -1,431.00 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032260 51200 Books/Manual/Periodicals/ -180.00 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032260 54010 Professional Development 190.00 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032260 54090 Memberships and Dues 40.00 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 22032202 51120 Machinery/Equipment suppl 1,587.56 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032210 51100 Building Maintenance supp 3.60 Report generated: 04/20/2023 11:57
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPtION INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032230 51070 Firefighting Supplies 1.88 INVOICE: 9197 MAR23 FIRE 03/2.2/23 340631 p 04/20/23 10032210 51110 other Repair/Mtce Suppl i e 5.25 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 10032210 51110 other Repair/Mtce supplie .20 INVOICE: 9197 MAR23 FIRE
03/22/23 340631 p 04/20/23 100 21040 sales and use Tax Payable -10.93 INVOICE: 9197 MAR23 FIRE
04/19/23 340632 p 04/20/23 10021030 52010 Professional services 699.80 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 52110 Advertising/Promotion 1, 361.11 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 51260 Periodicals/subscriptions 37.67 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 51260 Periodicals/subscriptions 30.00 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 51140 Meeting Refreshments 2,059.18 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 51140 Meeting Refreshments 47.64 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 51040 computer software and Har 27.54 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 51030 office supplies 41.09 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 54070 Meals and Lodging 365.08 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 52190 Internet services 29.00 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 54000 Travel and Education 96.16 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 54030 Training and conferences 625 .00 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 54090 Memberships and Dues 300.00 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 540.30 Training and conferences 350.00 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10021030 52110 Advertising/Promotion 9.66 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 10012010 51140 Meeting Refreshments .53 INVOICE: 9239 MAR23 CMO
04/19/23 340632 p 04/20/23 100 21040 sales and use Tax Payable -10.19 INVOICE: 9239 MAR23 CMO
VENDOR TOTALS .00 YTO INVOICED 10,885.38 YTD PAID 10,885.38 53147 US BANK EQUIPMENT FINANCE
04/06/23 340634 p 04/20/23 10012010 52140 Maintenance contracts 432.65 INVOICE: 497831479
04/01/23 340633 p 04/20/23 10025060 51040 computer Software and Har 220.43 INVOICE: 497966408
Report generated: 04/20/2023 11:57
User: echan Page 19
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/20/2023 TO 04/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 759.40 YTD INVOICED 653. 08 YTD PAID
28944 BOSCO OIL COMPANY
03/31/23
INVOICE: 4502 corp Yard-MAR23
03/31/23
340635 p 04/20/23 60141580 51160
340635 p 04/20/23 60141580 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
INVOICE: 4503 FIRE MAR23
VENDOR TOTALS
70054 WELLS FARGO BANK NA
04/07/23
INVOICE: ACTREF10678554
.00 YTD INVOICED 58,755.59 YTD PAID
340636 p 04/20/23 42000001 52240 other services
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
04/12/23 340637 p 04/20/23 100
INVOICE: BIA PAYMENT MAR 2023
VENDOR TOTALS .00 YTD INVOICED
23400 BIA Deposit thru B/L
215. 00 YTD PAID
46467 WILSON BOHANNAN COMPANY
03/30/23
INVOICE: 0198070-IN
340638 p 04/20/23 27951450 51090 Grounds Maintenance Suppl VENDOR TOTALS .00 YTD INVOICED 283. 86 YTD PAID
653.08
45,037.90
13,717.69
58,755.59
300.00
300.00
215.00
215.00
283.86
283.86
REPORT TOTALS 1,088,496.29
COUNT AMOUNT
TOTAL PRINTED CHECKS 117 . 1,088,496.2
** END OF REPORT - Generated by Ernmily Chan **
Report generated: 04/20/2023 11:57
user: echan Page 20
Program :w: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/21/2023 TO 04/21/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
04/10/23 2300487 53119 T 04/21/23 20361844 52010 Professi ona 1 services INVOICE: JAN-MAR 2023
04/12/23 53119 T 04/21/23 10061833 52010 Professi ona 1 services INVOICE: 398400
VENDOR TOTALS .00 YTD INVOICED 7,128.28 YTD PAID
26365 BAUER COMPRESSORS INC
03/27/23 2300530 53121 T 04/21/23 10032210 51110 Other Repair/Mtce Supplie INVOICE: 0000305224
03/27/23 2300685 53121 T 04/21/23 10032210 51120 Machinery/Equipment Suppl INVOICE: 0000305225
VENDOR TOTALS .00 YTD INVOICED 27,864.71 YTD PAID
39771 BLAISDELL'S
03/31/23 53122 T 04/21/23 31041500 51030 office supplies INVOICE: 1788844-3
04/04/23 2300029 53122 T 04/21/23 21052300 51030 office supplies INVOICE: 1793112-0
04/05/23 2300029 53122 T 04/21/23 21052300 51030 office supplies INVOICE: 1793279-0
04/05/23 2300029 53122 T 04/21/23 21052300 51030 Office supplies INVOICE: 1793279-1
04/12/23 53122 T 04/21/23 10021030 51030 office Supplies INVOICE: 1791865-0
VENDOR TOTALS 1, 181.62 YTD INVOICED 352.89 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
03/16/23
INVOICE: ALWS-0223
VENDOR TOTALS
56780 HEATHER COLEMAN
04/11/23
INVOICE: ALA-2023-05
04/11/23
INVOICE: ALA-2023-06
VENDOR TOTALS
57596 LAURA DEASON
04/13/23
INVOICE: 3457
VENDOR TOTALS
45438 DOUGLAS HERRING
Report generated: 04/20/2023 11:58
user: echan
Program ID: appdwarr
53123 T 04/21/23 10061833 52010 Professional services
.00 YTD INVOICED 29,605.38 YTD PAID
53124 T 04/21/23 20962710 52010
53124 T 04/21/23 20962710 52010
Professional Services
Professional services
.00 YTD INVOICED 2,673.75 YTD PAID
2300235 53125 T 04/21/23 10031100 52010 Professional services .00 YTD INVOICED 2,500.00 YTD PAID
6,896.12
232.16
7,128.28
13,611.18
14,253.53
27,864.71
61.27 80.75
154.11
4.70 52.06
352.89
29,605.38
29,605 .38
2,357.50
316.25
2,673.75
2,500.00
2,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/21/2023 TO 04/21/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/18/23 53126 T 04/21/23 209 23210 CPO Process Deposit 7,033.95 INVOICE: 3016
VENDOR TOTALS .00 YTO INVOICED 7,033.95 YTD PAID 7,033.95 53126 FRIENDS OF THE ALAMEDA
04/14/23 2300076 53127 T 04/21/23 10031160 52010 Professi ona 1 Services 83,608.16 INVOICE: 110
VENDOR TOTALS .00 YTD INVOICED 83,608.16 YTD PAID 83,608.16 70534 GOOD CITY COMPANY
03/31/23 53128 T 04/21/23 20962710 52010 Professional services 3,712.50 INVOICE: 3052
VENDOR TOTALS .00 YTD INVOICED 3 '712. 50 YTO PAID 3,712.50 35567 KEYSER MARSTON ASSOCIATES INC
04/10/23 2300010 53129 T 04/21/23 70161851 52010 Professional services 337.50 INVOICE: 0037707
04/10/23 2200558 53129 T 04/21/23 29061822 52010 Professional Services 12,825.00 INVOICE: 0037708
VENDOR TOTALS .00 YTO INVOICED 13,162.50 YTO PAID 13,162. 50 48535 DAVID E POTO
03/31/23 53130 T 04/21/23 26441610 52010 Professional Services 5,316.71 INVOICE: 391
VENDOR TOTALS .00 YTO INVOICED 5,316.71 YTD PAID 5,316.71 33100 SHUTE MIHALY & WEINBERGER
02/28/23 53131 T 04/21/23 611 23430 Gen Liability Reserve 5,827.50 INVOICE: 280220
03/13/23 53131 T 04/21/23 611 23430 Gen Liability Reserve 5,280.00 INVOICE: 280598
VENDOR TOTALS .00 YTD INVOICED 11,107.50 YTD PAID 11,107.50 58687 UNITY COURIER SERVICE INC
04/01/23 2300101 53132 T 04/21/23 21052300 52010 Professional services 1,349.27 INVOICE: 487725
VENDOR TOTALS .00 YTD INVOICED 1, 349. 27 YTD PAID 1,349.27 52331 WEST COAST ARBORIST INC
03/30/23 2300724 53133 T 04/21/23 27751450 52010 Professional services 5,095.00 INVOICE: 193798-A
VENDOR TOTALS .00 YTD INVOICED 5,095.00 YTD PAID 5,095.00 Report generated: 04/20/2023 11:58
User: echan Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230420EC TO FISCAL 2023/01 04/21/2023 TO 04/21/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35810 XTRA OIL COMPANY INC
04/07/23
INVOICE: XTRA040723
VENDOR TOTALS
Report generated: 04/20/2023 11:58
user: echan ?rogram ID: appdwarr
53134 T 04/21/23 10031110 51160 Fuel/oil/Lubricants 219.37 .00 YTD INVOICED 219. 37 YTD PAID 219.37
REPORT TOTALS 200,729.97
COUNT AMOUNT
TOTAL EFT TRANSFERS 15 200,729.97
** END OF REPORT - Generated by Emmily Chan **
TYLER MUNIS - FINANCIALS
04/26/23
12,42,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 04/26/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,230426AL
ACCOUNTING PERIOD'
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/10
AMOUNT
1,084.07
1,084.07
1,084.07
TYLER MUNIS - FINANCIALS
DATE' 04/26/23
TIME' 12:42:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 04/27 /23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
------------------· - .. --~-·--·--·--------.. -·----- ----------·-"1-·--- -- ---·--·-··- --- ------- PAGE NUMBER:
CHECK RUN:230426AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/10
AMOUNT
28,199.21
28,199.21
28,199.21
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023.TO 04/27/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AG.COUNT DESCRIPTION 38878 ANDREW M JORDAN INC
VENDOR TOTALS 10,825,143.45 YTD
.866 AMERICAN FAMILY LIFE
VENDOR TOTALS 4,845.48 YTD
35508 AIRGAS NCN
VENDOR TOTALS 11,888.59 YTD
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS 4,664.64 YTD
953 ALAMEDA CHAMBER OF COMMERCE
VENDOR TOTALS 20,550.00 YTD
278 ALAMEPA COUNTY TREASURER
VENDOR TOTALS 30,904.35 YTD
31039 ALAMEDA COUNTY CLERKS FILE SEC
VENDOR TOTALS 414.00 YTD
28573 ALAMEDA HISTORICAL MUSEUM
VENDOR TOTALS 35,500.00 YTD
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS 907,178.38 YTD
Report generated: 04/27/2023 10:42
user: alittle
Program ID: appdwarr
340642 P 04/27/23 301C7500 83040 Professional Services - Ca INVOICED 868,940.56 YTD PAID
340643 p 04/27/23 100 21350 Other Voluntary Deductions
INVOICED 467.96 YTD PAID
340644 p 04/27/23 10032260 51060 Medical supplies
INVOICED 371. 37 YTD PAID
•340645 p 04/27/23 10051401 51030 office supplies
INVOICED 53.16 YTD PAID
340646 p 04/27/23 24161823 52010 Professional services
INVOICED 20,000.00 YTD PAID
340647 p 04/27/23 10031140 57060 Equipment Rental
INVOICED 3,040.90 YTD PAID
340648 P 04/27/23 310C6530 83040 Professional services - ca INVOICED 50.00 YTD PAID
340649 p 04/27/23 10000001 57080 Property Rental
INVOICED 3,550.00 YTD PAID
340650 p 04/27/23 10041560 58020 El ect ri city
340650 p 04/27/23 21052300 58020 El ectri city
340650 p 04/27/23 21141550 58020 Electricity
340650 p 04/27/23 60341590 58020 El ectri city
340650 p 04/27/23 60532210 58020 El ect ri city
TOTAL FOR 340650
340651 p 04/27/23 10032210 58020 El ectri city
INVOICED 12,088.92 YTD PAID
868,940.56
868,940.56
467.96
467.96
371. 37
371. 37
53.16 53.16
20,000.00
20,000.00
3,040.90
3,040.90
50.00 50.00
3,550.00
3,550.00
198.42
4,098.82
36.60 53.59
2,740.09
7,127.52
4,961.40
12,088.92
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHEC:K NO T EHK DATE GL ACCOUNT GE~ACGCl:UN'."£ DESCRIETION 56952 ALAMEDA TRANSPORTATION MANAGEM
34Q652 p 04/27/23 28162744 52010 Professional Services
VENDOR TOTALS
45764 ALAN ZIELSTORFF
486,884.82 YTD INVOICED 254, 356. 00 YTD PAID
VENDOR TOTALS
49841 OS SERVICES OF AMERICA INC
VENDOR TOTALS
58694 ALTA LANGUAGE SERVICES INC
VENDOR TOTALS
340653 p 04/27/23 10031100 54040
340653 p 04/27/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
2,188.69 YTD INVOICED 360. 84 YTD PAID
340654 p 04/27/23 10032200 51330
340654 p 04/27/23 10032220 51330
340654 p 04/27/23 10032230 51330
340654 p 04/27/23 10032260 51330
340654 p 04/27/23 60532210 51330
Bottled water Service
BotLled water service
Bottled water service
Bottled water service
Bottled water Service
2,712.41 YTD INVOICED 660.58 YTD PAID
340655 p 04/27/23 24161823 52010 Professional Services
3,354.85 YTD INVOICED 395. 00 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
50306 DONNA ANGLIM-HULA
VENDOR TOTALS
56419 AP TRITON LLC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
340656 p 04/27/23 60626070 51040 Computer Software and Hard 32,167.89 YTD INVOICED 99.66 YTD PAID
340657 p 04/27/23 10032210 51110 other Repair/Mtce supplies 4,119.52 YTD INVOICED 380.42 YTD PAID
340658 p 04/27/23 10032200 52010 Professional services
24,115.00 YTD INVOICED 20,256.60 YTD PAID
340660 p 04/27/23 10051400 58060
340660 p 04/27/23 10051401 52010
Telecom and Internet
Professional Services
117,392.70 YTD INVOICED 559.16 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
340659 p 04/27/23 60341590 58060 Telecom and Internet
VENDOR TOTALS 9,427.05 YTD INVOICED 15. 72 YTD PAID
Report generated: 04/27/2023 10:42
User: a1itt1e Program ID: appdwarr
254,356.00
254,356.00
103 .49
257.35
360.84
15.91 2.48
603.96
13.43 24.80
660.58
395.00
395.00
99.66 99.66
380.42
380.42
20,256.60
20,256.60
Page
318.29
240.87
559.16
15. 72
15.72 2
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 NOOR NAME CHECK NO T CHKi DATE Gl ACCOUNT GL ACCOUN~ DESCRIPTION 46240 AT&T CALNET
340661 p 04/27/23 10032200 58060
340661 p 04/27/23 26041632 58060
340661 p 04/27/23 60141580 58060
340661 p 04/27/23 60341590 58060
340661 p 04/27/23 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 114,719.22 YTD INVOICED 512.09 YTD PAID
49556 AT&T MOBILrrY II LLC
340662 p 04/27/23 10031130 52180
340663 p 04/27/23 60626070 58060
Cellular Phone
Telecom and Internet
VENDOR TOTALS 73,104.84 YTD INVOICED 7,557.31 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
340664 p 04/27/23 21052300 51260 Peri odi cal s/Subscri· pti ons VENDOR TOTALS 8,943.75 YTD INVOICED 324. 00 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
340667 p 04/27/23 310C5550 83040 Professional Services - ca VENDOR TOTALS 294,756.83 YTD INVOICED 43,052.45 YTD PAID 70898 BRENT HEMPHILL
340668 p 04/27/23 10032260 54010 Professional Development VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
70813 CA LOBBY LLC
340669 p 04/27/23 10000001 52010 Professional Services
VENDOR TOTALS 58,000.00 YTD INVOICED 10,000.00 YTD PAID 33723 CALIF HOMICIDE INVESTIGATORS A
340670 p 04/27/23 10031100 54010 Professional Development VENDOR TOTALS 858.00 YTD INVOICED 858.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
Report generated: 04/27/2023 10:42
user: a1ittle
Program ID: appdwarr
244.54
52.55 27.11
157.70
30.19 512.09
7,547.94
9.37 7,557.31
924.39
924.39
465.30
465. 30
324.00
324.00
43,052.45
43,052.45
250.00
250.00
10,000.00
10,000.00
Page
858.00
858.00
3 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHECK NO T CHK DATE GB ACCOUNT < GL ACCOUN17 DESCRIPTION 340671 p 04/27/23 100 21280 Life Insurance 418.50
VENDOR TOTALS 3,933.75 YTD INVOICED 418. 50 YTD PAID 418.50 39947 CALTRONICS BUSINESS SYSTEMS
340672 p 04/27/23 10012010 S2140 Maintenance contracts 41.00 340672 p 04/27/23 10022020 S2140 Maintenance contracts 41.01 340672 p 04/27/23 10032200 S2140 Maint:enance cont:rac-ts 49.79 VENDOR TOTALS 9,733.98 YTD INVOICED 131. 80 YTD PAID 131. 80 5S904 COM SMITH INC
340673 p 04/27/23 310C6S60 83040 Professional services - ca 24,913.87 VENDOR TOTALS 1,240,719.84 YTD INVOICED 24,913.87 YTD PAID 24,913.87 70165 FIRST CITIZENS BANK & TRUST COMPANY
340674 p 04/27/23 20962700 S2010 Professional services 267.33 VENDOR TOTALS 47, 271. 99 YTD INVOICED 267. 33 YTD PAID 267.33 70892 CIVICMAKERS LLC
34067S p 04/27/23 10021030 S9000 Contingency 30,S93.8S
VENDOR TOTALS 30,S93.8S YTD INVOICED 30,593.85 YTD PAID 30,593.8S S6967 CIVICWELL
340676 p 04/27/23 10021032 S2010 Professional services 4,5Sl.24 VENDOR TOTALS S3,233.04 YTD INVOICED 4, SSL 24 YTD PAID 4,SSl.24 SS293 JEREMY JOSEPH CLARK
340677 p 04/27/23 26241631 S2010 Professional services 1,380.00 340677 p 04/27/23 27141S30 S2010 P rofessi ona l Services 8,632.00 340677 p 04/27/23 27341510 S2010 Professional services 6,947.00 340677 p 04/27/23 27541S30 52010 Professional services S,473.00 340677 p 04/27/23 28141S30 S2010 Professional services 80S.OO VENDOR TOTALS 278,6S7.07 YTD INVOICED 23,237.00 YTD PAID 23,237.00 4SS36 COMCAST
340678 p 04/27/23 10012010 S1260 PeriodicalS/subscriptions 2S.14 340678 p 04/27/23 10021030 51260 Periodicals/Subscriptions 2S.14 VENDOR TOTALS S0,930.71 YTD INVOICED S0.28 YTD PAID S0.28 47269 COMMUNITY OF HARBOR BAY ISLE 0
340679 p 04/27/23 10051450 52140 Maintenance Contracts 2,724.00 VENDOR TOTALS 23,746.00 YTD INVOICED 2,724.00 YTD PAID 2,724.00 Report genera-i:ed: 04/27/202_3 10:42
user: a1it:t1e
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52169 CSAC EXCESS INSURANCE AUTHORIT
VENDOR TOTALS
51479 CSG CONSULTANTS INC
VENDOR TOTALS
51094 DETROIT INDUSTRIAL TOOLS
VENDOR TOTALS
21290 Employee Assistance Progra 340680 p 04/27/23 100
29,257.20 YTD INVOICED 5,828.76 YTD PAID
340681 p 04/27/23 20962720 52010 Professional services
366,058.80 YTD INVOICED 25,977.41 YTD PAIO
340682 p 04/27/23 100 21040
340682 p 04/27/23 10032210 51110
sales and use Tax Payable
Other Repair/Mtce supplies
2,127.19 YTD INVOICED 700.65 YTD PAID
38123 EAST BAY MUNICIPAL UTILITY DIS
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
128 ENCINAL HARDWARE
VENDOR TOTALS
Report generated: 04/27/2023 10:42
User: a little
Program ID: appdwarr
340683 p 04/27/23 10051401 58010
340683 p 04/27/23 10051431 58010
340683 p 04/27/23 10051450 58010
340683 p 04/27/23 10051450 58020
340683 p 04/27 /23 2.7951450 58010
340683 p 04/27/23 28151450 58010
Water
water
water
El ectri city
water
water
16,370.00 YTD INVOICED 12,232.57 YTD PAID
340684 p 04/27/23 10032210 58010
340684 p 04/27/23 10041540 58010
340684 p 04/27/23 26441610 58010
340684 p 04/27/23 27141530 58010
340684 p 04/27/23 27241530 58010
340684 p 04/27/23 27341530 58010
340684 p 04/27/23 27741530 58010
340684 p 04/27/23 27941530 58010
340684 p 04/27/23 28041530 58010
340684 p 04/27/23 50141600 58010
340684 P 04/27/23 501C2100 83040 340684 p 04/27/23 60141580 58010 340684 p 04/27/23 60341590 58010
water
water
water
water
water
water
water
water
Water
Water
Professional Services - Ca
water
Water
1,510,666.65 YTD INVOICED 10,648.37 YTD PAID
340685 p 04/27/23 10041540 51120
340685 p 04/27/23 21141550 51120
340685 p 04/27/23 22032202 51120
340685 p 04/27/23 50141600 51130
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Small Tools
6,366.14 YTD INVOICED 543.97 YTD PAID
5,828.76
5,828.76
25,977.41
25,977.41
-22.87
723.52
700.65
206.00
274.59
9,0CJ.6.81
133. 58
495.53
2,116.06
12,232.57
627.53
1,060.33
302.86
60.28 3,679.78
1,696.96 260.34
428.99
91.06 433.89
260.34
65.06 1,680.95
10,648.37
Page
48.90 58.57
396.80
39.70 543.97
5 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNX DE-SGRIP+IOt-.l 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
VENDOR TOTALS
340686 P 04/27/23 310C5250 83040 Professional Services - Ca 10,168.54 YTD INVOICED 10, 168. 54 YTD PAI.D
340687 p 04/27/23 10041540 51100
340687 p 04/27/23 26441610 51130
340687 P 04/27/23 310cl700 83040
Building Maintenance Suppl
Small Tools
Professional Services - Ca
25,433.21 YTD INVOICED 2,451.34 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
340688 P 04/27/23 301C7500 83040 Professional Services - Ca VENDOR TOTALS 569,744.39 YTD INVOICED 45,733.71 YTD PAID 712 FEDERAL EXPRESS CORPORATION
340689 p 04/27/23 60626070 52190 Internet services
VENDOR TOTALS 1,840.10 YTD INVOICED 82. 00 YTD PAID
70842 FUTURE CHEVROLET OF SACRAMENTO INC
340690 p 04/27/23 60141581 81050 Equipment Replacement > $1 VENDOR TOTALS 290,783.44 YTD INVOICED 290,783.44. YTD PAID 56062 GAMEPOD COMBAT ZONE INC
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
VENDOR TOTALS
70087 GERARDO CANDELARIO
VENDOR TOTALS
340691 p 04/27/23 10031100 54010 Professional Development 1,800.00 YTD INVOICED 1,800.00 YTD PAID
340692 p 04/27/23 60141580 51180 sweeper/Fire/0th vehicle P 51,174.73 YTD INVOICED 7,470.58 YTD PAID
340693 p 04/27/23 60626070 52010 Professional services
42,882.61 YTD INVOICED 1,724.16 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
340694 p 04/27/23 10051450 52140
340694 p 04/27/23 60341590 52130
Maintenance Contracts
Buildng Repair/Maintenance
VENDOR TOTALS 30,247.50 YTD INVOICED 6,555.00 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
10,168.54
10,168.54
471. 87
56.80 1,922.67
2 ,451. 34
45, 733. 71
45' 733 .71
82.00 82.00
290,783.44
290,783.44
1,800.00
1,800.00
7,470.58
7,470.58
1,724.16
1,724.16
230.00
6,325.00
6,555.00
340695 p 04/27/23 26441610 52010 Professional Services 220.99 Report generated: 04/27/2023 10:42
user: a little Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHECK NO T CftK DATE GL AC-COUNT GL ACCOUNT DESCRIPT-I-ON
VENDOR TOTALS
45591 GOLDEN STATE WARRIORS
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
70232 GRANICUS LLC
VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
VENDOR TOTALS
51688 GYM DOCTORS
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
VENDOR TOTALS
70723 HARRISON ROTH
VENDOR TOTALS
37994 HF&H CONSULTANTS LLC
VENDOR TOTALS
2,394.98 YTD INVOICED 220.99 YTD PAID
340696 p 04/27/23 10051411 52240 other Services
2,700.00 YTD INVOICED 2,700.00 YTD PAID
340697 p 04/27/23 10041560 51130
340697 p 04/27/23 21141550 51120
340697 p 04/27/23 29041590 51120
340697 p 04/27/23 50141600 51120
340697 p 04/27/23 60341590 51100
small Tools
Machinery/Equipment Suppli
Machinery/Equipment suppli
Machinery/Equipment suppli
su·f.l ding Maintenance Suppl
42,114.76 YTD INVOICED 2,735.88 YTD PAID
340698 p 04/27/23 10022020 52010
340698 p 04/27/23 10022022 52240
340698 p .04/27/23 60922021 52010
Professional Services
Other Services
Professional services
77,556.25 YTD INVOICED 2,131.02 YTD PAID
340699 p 04/27/23 60626070 52010 Professional services
6,000.00 YTD INVOICED 600.00 YTD PAID
340700 p 04/27/23 10032210 51110 Other Repair/Mtce Supplies 804.25 YTD INVOICED 179.00 YTD PAID
340701 P 04/27/23 310C3100 83040
340701 P 04/27/23 310C3400 83040
Professional services - ca
Professional services - Ca
87,256.68 YTD INVOICED 33,390.60 YTD PAID
340702 p.04/27/23 10051414 52240 Other services
270.63 YTD INVOICED 270.63 YTD PAID
340703 p 04/27/23 26141630 52010- Professional services 4,554.00 YTD INVOICED 2,310.00 YTD PAID
56788 IMPACT POWER TECHNOLOGIES LLC
Report generated: 04/27/2023 10:42
user: alittle
Program ID: appdwarr
220.99
2,700.00
2,700.00
57. 37
133. 34
1,862.86
356.04
326.27
2,735.88
710. 34
710. 34
710. 34
2' 131. 02
600.00
600.00
179.00
179.00
9,497.13
23,893.47
33,390.60
270.63
270.63
2,310.00
2,310.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME , CHECK NO T CHK DATE-<::: GL ACCOUNT GL ACCOUNT< D,ES'CRI.PT:ION 340704 p 04/27/23 100 21040 sales and use Tax Payable -158.03 340704 p 04/27/23 10031110 51030 Office Supplies 1,674.77 VENDqR TOTALS 2,602.52 YTD INVOICED 1,516.74 YTD PAID 1,516.74 54893 IPS GROUP INC
340705 p 04/27/23 26541642 52010 Professional services 44,575.69 VENDOR TOTALS 339,328.15 YTD INVOICED 44,575.69 YTD PAID 44,575.69 56064 IRON MOUNTAIN INC
340706 p 04/27/23 10051401 52010 Professional services 126.38 VENDOR TOTALS 3,558.68 YTD INVOICED 126.38 YTD PAID 126.38 58759 JMEC ENGINEERING INC
340707 p 04/27/23 310C3100 83040 Professional Services - ca 9,471.36 VENDOR TOTALS 94,007.72 YTD INVOICED 9, 471. 36 YTD PAID 9,471. 36 40719 LEGALS HI ELD
340708 p 04/27/23 100 21360 Prepaid Lega 1 Services 128.50 VENDOR TOTALS 1,285.00 YTD INVOICED 128. 50 YTD PAID 128.50 57132 ERIC ANDREW MCKINLEY
340709 p 04/27/23 10031100 54000 Travel and Education 55.43 VENDOR TOTALS 681. 68 YTD INVOICED 55.43 YTD PAID 55.43 56751 MODERN LEASING INC OF IOWA
340710 p 04/27/23 10032260 52010 Professional Services 330.00 VENDOR TOTALS 2,580.00 YTD INVOICED 330.00 YTD PAID 330.00 52491 O'REILLY AUTOMOTIVE STORES INC
340711 p 04/27/23 60141580 51180 sweeper/Fire/0th Vehicle P 1,232.77 VENDOR TOTALS 11,855.40 YTD INVOICED 1,232.77 YTD PAID 1,232.77 51002 JANOTH INC
340712 p 04/27/23 60626070 52010 Professional services 78.00 VENDOR TOTALS 3,480.00 YTD INVOICED 78.00 YTD PAID 78.00 206 GIOVANETTI INC
340713 p 04/27/23 10041540 51100 Building Maintenance suppl 39.76 340713 p 04/27/23 10041560 51120 Machinery/Equipment Suppli 61.39 340713 p 04/27/23 21141550 51120 Machinery/Equipment Suppli 29.79 340713 p 04/27/23 50141600 51130 small Tools 64.26
340713 p 04/27/23 60141580 51100 Building Maintenance suppl 91. 53 Report generated: 04/27/2023 10:42
User: a1itt1e Page 8
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR NAME CHECK NO T CHK BATE Gl ACCOUNT Gt ACCOUNi DESCRIPTION
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
47561 LEONIDAS PAULOS
VENDOR TOTALS
53606 PRIME MECHANICAL
VENDOR TOTALS
SERVICE
44112 PYRAMID FILMS CORP
VENDOR TOTALS
57502 RICKY STALEY
VENDOR TOTALS
978 S & S WORLDWIDE INC
VENDOR TOTALS
340713 p 04/27/23 60341590 51100 Building Maintenance Suppl 14,170.49 YTD INVOICED 599.59 YTD PAID
340714 p 04/27/23 10041540 51100
340714 p 04/27/23 26441610 51100
340714 p 04/27/23 50141600 51130
340714 p 04/27/23 60141580 51100
340714 p 04/27/23 60341590 51100
Building Maintenance suppl
Building Maintenance Suppl
Small Tools
Building Maintenance Suppl
Building Maintenance Suppl
6,858.80 YTD INVOICED 565. 29 YTD PAID
340715 p 04/27/23 100 21040
340715 p 04/27/23 10032210 51110
sales and use Tax Payable
Other Repair/Mtce Supplies
2,851.63 YTD INVOICED 1,351.63 YTD PAID
INC
340716 p 04/27/23 603C4100 83040 Professional services - ca 100,030.94 YTD INVOICED 14,823.90 YTD PAID
340717 p 04/27/23 10032260 54010 Professional Development 1,285.98 YTD INVOICED 344.00 YTD PAID
340718 p 04/27/23 10032210 53000 Recruitment Expense
198.00 YTD INVOICED 198.00 .YTD PAID
340719 p 04/27/23 10051417 51020 Recreation supplies
340719 p 04/27/23 10051418 51020 Recreation supplies
3,517.17 YTD INVOICED 213.04 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
340720 p 04/27/23 24161823 51250 copying supplies
340720 p 04/27/23 29061822 51250 copying Supplies
VENDOR TOTALS 4,203.40 YTD INVOICED 617c78 YTD PAID
45056 SHI INTERNATIONAL CORP
340721 p 04/27/23 21052300 51040 computer software and Hard VENDOR TOTALS 250,881.03 YTD INVOICED 2,755.00 YTD PAID Report generated: 04/27/2023 10:42
User: a little
Program ID: appdwarr
312.86
599.59
114.29
7.97 92.61
69.73 280.69
565.29
-145.30
1,496.93
1, 351. 63
14,823.90
14,823.90
344.00
344.00
198.00
198.00
18.86 194.18
213.04
308.89
308.89
617.78
2,755.00
2,755.00
City ofAlameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023 ENDOR- NAME ~ CHECK NO T, CHK DATE GL ACCOUNT ~GL ACCOUNT DESCRIP:J:ION 53850 SNOWY RIVER EMS PRODUCTIONS LL
340722 p 04/27/23 10032260 54010 Professional Development VENDOR TOTALS 15,160.00 YTD INVOICED 400.00 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
340723 p 04/27/23 28041530 52010 Professional services
VENDOR TOTALS 8,001.15 YTD INVOICED 1,305.00 YTD PAID
55879 SOUOllERN COMPUTER WAREHOUSE IN
VENDOR TOTALS
340724 p 04/27/23 10021030 51040
340724 p 04/27/23 60626070 51040
340724 p 04/27/23 60922021 51050
computer software and Hard
computer software and Hard
Audio-visual supplies
36,161.89 YTD INVOICED 3,991.55 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
VENDOR TOTALS
603 STATE OF CALIFORNIA
VENDOR TOTALS
340725 p 04/27/23 10051400 51030
340725 p 04/27/23 10051401 51030
340725 p 04/27/23 10051431 57060
340725 p 04/27/23 10051450 54030
office supplies
Office Supplies
Equipment Rental
Training and conferences
9,784.57 YTD INVOICED 3,497.85 YTD PAID
340726 p 04/27/23 61225060 42080 unemployment Insurance 26,859.63 YTD INVOICED 3,592.22 YTD PAID
33742 STATE WATER RESOURCES CONTROL
VENDOR TOTALS
70885 SYNERGY ENTERPRISES INC
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
VENDOR TOTALS
49015 TETRA TECH INC
VENDOR TOTALS
Report generated: 04/27/2023 10:42
user: a little Program ro: appdwarr
340727 p 04/27/23 501 21270
340727 p 04/27/23 50141600 60200
LTD short Term Portion
Debt service - Interest Ex
167,111.03 YTD INVOICED 102,271.42 YTD PAID
340728 p 04/27/23 10051430 52010 Professionai services
1,545.00 YTD INVOICED 1,545.00 YTD PAID
340729 p 04/27/23 26541641 52010 Professional services
1,400.00 YTD INVOICED 140.00 YTD PAID
340730 P 04/27/23 310c6500 83040 Professional Services - Ca 2,762.50 YTD INVOICED 880.00 YTD PAID
400.00
400.00
1,305.00
1,305.00
286.58
3,698.35
6.62 3,991.55
652.72
343.31
249.19
2,252.63
3,497.85
3,592.22
3,592.22
99,679.75
2' 591. 67
102,271.42
1,545.00
1,545.00
Page
140.00
140.00
880.00
880.00
10 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49329 FORD STORE SAN LEANDRO
VENDOR TOTALS
70770 RICKY LOUIE
VENDOR TOTALS
340731 p 04/27/23 60141580 51180 sweeper/Fire/0th vehicle P 44,624.47 YTD INVOICED 7,009.00 YTD PAID
340732 p 04/27/23 60141580 51390 Other operating supplies 1,830.00 YTD INVOICED 875.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
Report generated: 04/27/2023 10:42
User: a1ittle Program ID: appdwarr
340733 p 04/27/23 60626070 51040
340733 p 04/27/23 60626070 51330
340733 p 04/27/23 60626070 52010
340733 p 04/27/23 60626070 52190
340733 p 04/27/23 60626070 56070
340734 p 04/27/23 100 21040
340734 p 04/27/23 10051401 51020
340734 p 04/27/23 10051401 51030
340734 p 04/27/23 10051401 58060
340734 p 04/27/23 10051411 51020
340734 p 04/27/23 10051412 52240
340734 p 04/27/23 10051415 51020
340734 p 04/27/23 10051416 51020
340734 p 04/27/23 10051416 52010
340734 p 04/27/23 10051417 51020
340734 p 04/27/23 10051418 51020
340734 p 04/27/23 10051418 52240
340734 p 04/27/23 10051419 51020
340734 p 04/27/23 10051419 52240
340734 p 04/27/23 10051420 51020
340734 p 04/27/23 10051421 51020 340734 p 04/27/23 10051422 51020 340734 p 04/27/23 10051424 51020
340734 p 04/27/23 10051450 51090
340734 p 04/27/23 10051450 51140
340734 p 04/27/23 10051450 54030
340734 p 04/27/23 20962741 51030
340734 p 04/27/23 25151401 51090
340734 p 04/27/23 25151401 51390
340734 p 04/27/23 25151401 52010
340734 p 04/27/23 27351450 51120
340734 p 04/27/23 27351450 51130
computer software and Hard
Bottled Water service
Professional services
Internet services
vendor Late Fees
TOTAL FOR 340733
sales and use Tax Payable
Recreation Supplies office supplies
Telecom and Internet
Recreation supplies
other Services
Recreation supplies
Recreation supplies
Professional services
Recreation supplies
Recreation Supplies
Other services
Recreation Supplies
Other services
Recreation Supplies Recreation supplies
Recreation Supplfes
Recreation Supplies
Grounds Maintenance suppli
Meeting Refreshments
Training and conferences
office supplies Grounds Maintenance Suppli
Other operating supplies
Professional services
Machinery/Equipment Suppli
Small Tools
621,504.06 YTD INVOICED 20,881.63 YTD PAID
340735 p 04/27/23 10023040 52140
340735 p 04/27/23 61123042 52140
Maintenance contracts
Maintenance Contracts
TOTAL FOR 340735
7,009.00
7,009.00
875.00
875.00
4, 691. 85 114.76
66.77 318.03
2.00 5,193.41
-103.88
1,319.97
34.52 254.46
96.32 1,647.00
102.00
775.49
318.01
1,568.79
141.86
3,167.00
5.99 103.82
63.44 15.25 246.98
4.79 613.73 40.00
3,050.32
75.58 105.00
136.46
120.23
270.85
1,514.24
20,881.63
Page
87.47 58.32
145. 79
11 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/27/2023 TO 04/27/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT, GL ACCOUNT' 'DESCRIPTION 340736 p 04/27/23 10023040 52140 Maintenance Contracts 394.02 340736 p 04/27/23 61123042 52140 Maintenance contracts 262.68 VENDOR TOTALS 18,853.95 YTD INVOICED 802.49 YTD PAID 802.49 46771 VERIZON WIRELESS SERVICES LLC
340737 p 04/27/23 10031130 52180 cellular Phone 724.02
VENDOR TOTALS 45,785.00 YTD INVOICED 724.02 YTD PAID 724.02 70890 VERONICA FLORES
340738 p 04/27/23 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 49561 WELLS FARGO FINANCIAL LEASING
340739 p 04/27/23 25151401 51390 Other Operating Supplies 1,358.68 340740 p 04/27/23 10051400 52010 Professional services 334.32 VENDOR TOTALS 7,608.59 YTD INVOICED 1,693.00 YTD PAID 1,693.00 46889 WILLIAMS WELDING COMPANY
340741 p 04/27/23 60141580 51180 sweeper/Fire/0th vehicle P 740.00 VENDOR TOTALS 15,290.00 YTD INVOICED 740.00 YTD PAID 740.00 REPORT TOTALS 2,034,008.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 100 2,034,00S.
** END OF REPORT - Generated by AmY Little **
Report generated: 04/27/2023 10:42 user: alittle Page 12 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/28/2023 TO 04/28/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
53141 T 04/28/23 21141550 51120
53141 T 04/28/23 26441610 5I100
53141 T 04/28/23 60341590 51120
Machinery/Eguipment suppli
Building Maintenance suppl
Machinery/Equipment suppli
20,075.56 YTD INVOICED 1,179,73 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
54927 ROCKRIDGE INC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
53142 T 04/28/23 10021030 59900 COVID-19 Expense
29,173.26 YTD. INVOICED 308.30 YTD PAID
53143 T 04/28/23 10032200 51030
53143 T 04/28/23 21052300 51250
Office Supplies
copying .supplies
9,662.87 YTD INVOICED 2,666,25 YTD PAID
53144 T 04/28/23 10031130 51030
53144 T 04/28/23 10051401 51030
off.ice Supplies
office supplies
110,339.85.YTD INVOICED 899.54 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
53145 T 04/28/23 20361843 52010 Professional S~rvices
VENDOR TOTALS 760,487.23 YTD INVOICED 213,366.71 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
53146 T 04/28/23 301C7500 83040 Professional services - ca VENDOR TOTALS 55,381.32 YTD INVOICED 5,720.00 YTD PAID
51143 EDEN COUNCIL FOR HOPE & OPPORT
53147 T 04/28/23 20361844 52010 Professional services
VENDOR TOTALS 19,176.60 YTD INVOICED 5,771.59 YTD PAID
70336 FIVE KEYS SCHOOLS AND PROGRAMS
53148 T 04/28/23 310C7200 83040 Professional Services - Ca VENDOR TOTALS 4,773,959.20 YTD INVOICED 1,615,418.45 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
53149 T 04/28/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 17,492.80 YTD INVOICED 1,830.01 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
53150 T 04/28/23 27341530 52010 Professional services
118.92
77.67 983.14
1,179.73
308.30
308.30
398.66
2,267.59
2,666.25
222.59
676.95
899.54
213,366.71
213,366.71
5,720.00
5,720.00
5 '771. 59
5. 771. 59
1,615,418.45
1,615,418.45
1,830.01
1,830.01
7,500.00
Report generated: 04/27/2023 10:43 Page
User: alitt1e
1 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/28/2023 TO 04/28/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt -ACCOUNJ1 DESCRIPTION VENDOR TOTALS 35,954.24 YTD INVOICED 7,500.00 YTD PAID 7,500.00 54779 LEGAL ASSISTANCE FOR SENIORS I
53151 T 04/28/23 20361844 52010 Professional Services 10,684.69 VENDOR TOTALS 10,684.69 YTD INVOICED 10,684.69 YTD PAID 10,684.69 53685 STOMMEL INC
53152 T 04/28/23 60141580 52170 outside veh/Equip Repair s 40,735.87 VENDOR TOTALS 80,399.61 YTD INVOICED 40,735.87 YTD PAID 40,735.87 53617 NOSSAMAN LLP ATTORNEYS AT LAW
53153 T 04/28/23 10000001 52010 Professi anal services 2,000.00 VENDOR TOTALS 76, 364. 50 YTD INVOICED 2,000.00 YTD PAID 2,000.00 830 R & S OVERHEAD GARAGE DOOR INC
53154 T 04/28/23 10032210 51110 Other Repair/Mtce Supplies 1,373.60 53154 T 04/28/23 60341590 52010 ~rofessional services 295.00 VENDOR TOTALS 42,779.39 YTD INVOICED 1,668.60 YTD PAID 1,668.60 51764 REVEL 'ENVIRONMENTAL MANUFACTUR
53155 T 04/28/23 26441610 52010 Professional services 30,593.55 VENDOR TOTALS 145,543.11 YTD INVOICED 30,593.55 YTD PAID 30,593.55 70691 SALLY SWANSON ARCHITECTS INC
53156 T 04/28/23 603C4100 83040 Professional Services - ca 7,875.00 VENDOR TOTALS 26,250.00 YTD INVOICED 7,875.00 YTD PAID 7,875.00 53939 RED TIE PRINTING INC
53157 T 04/28/23 10021032 52010 Professional services 138.44 53157 T 04/28/23 10031130 51270 Forms Printing 1,143.00 53157 T 04/28/23 25151401 51270 Forms Printing 271.12
VENDOR TOTALS 43,857.11 YTD INVOICED 1,552.56 YTD PAID 1,552.56 70058 SEED COLLABORATIVE, LLC
53158 T 04/28/23 10000001 52010 Professional services 9, 122. so VENDOR TOTALS . 70,987.50 YTD INVOICED 9,122.50 YTD PAID 9,122.50 58820 VEOCI INC
53159 T 04/28/23 60532210 52010 Professional services 26,000.00 VENDOR TOTALS 29,150.00 YTD INVOICED 26,000.00 YTD PAID 26,000.00 Report generated: 04{27/2023 10:43
User: a little Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230427AL TO FISCAL 2023/10 04/28/2023 TO 04/28/2023 ENDOR NAME CHECK NO -T CHI('- DATE Gl ACCOIJNT GL AC(:OlJN:r DESCRIPTION 52331 WEST COAST ARBORIST INC
VENDOR TOTALS
Report generated: 04/27/2023 10:43
user: alittle
Program 10: appdwarr
53160 T 04/28/23 10051450 52010
53160 T 04/28/23 310cl700 83040
Professional Services
Professional services - ca
925,857.80 YTD INVOICED 49,640.00 YTD PAID
540.00
49,100.00
49,640.00
REPORT TOTALS 2,034,533.35
COUNT AMOUNT
TOTAL EFT TRANSFERS . '
** END OF REPORT - Generated by Amy Little **
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 2026 04/20/2023 WIRE 5492.8 US BANK PARS - OPEB TRUST PENSION TRUST CONTR 04/19/2023 WIRE_001 703,224.00 710 11020 Restricted cash (City)
703,224.00
CHECK 2026 TOTAL: 703,224.00
2027 04/20/2023 WIRE 54928 US BANK PARS - OPEB TRUST PENSION TRUST PARS 04/19/2023 WIRE...001 2,200,000.00 710 11020 Restricted cash (City)
2,200,000.00
CHECK 2027 TOTAL: 2,200,000.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,903,224.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS . '
*** GRAND TOTAL *** 2,903,224.00
ReporT: generated: 04/20/2023 14:34
user: echan
Program ID: apcshdsb
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 2028 04/20/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC APRIL2023 SP FUND RE04/13/2023 WIRE..._002 184,200.00 6102304+ 55080 workers' compensation claims
184,200.00
CHECK 2028 TOTAL: 184,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 184,200.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS :• at ••
*** GRAND TOTAL *** 184,200.00
Report generated: 04/25/2023 14:59
user: a1ittle
Program ID: apcshdsb
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 2029 04/27/2023 WIRE 48408 CALPERS FISCAL SERVICES DIVISI UAL vol Contrib FY2304/26/2023 2,109,672.00 72000001 43100 Contribution to Pension
2030 04/27/2023 WIRE 54158 CATELLUS ALAMEDA DEVELOPMENT LLC 140001 45,888.41 24lc7420 83040
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
Report 9irnerated: 04/27/2023 14:32
user: alittie
Program ID: apcshdsb
2 CHECK 2029 TOTAL:
04/03/2023
Professional services - cap
CHECK 2030 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
•I •
*** GRAND TOTAL ***
NET
2,109,672.00
2,109,672.00
45,888.41
45,888.41
2,155,560.41
2,155,560.41