Alameda City Council
June 6, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: May 25, 2023
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
340742 - 341196 (Vendor Checks)
EFT53161 - 53504 (Vendor EFTs)
WIRE2031 - 2035 (Vendor Wire Transfers)
311506 - 340128, EFT53312 (Void Checks, EFTs & Wires)

GRAND TOTAL
Respectfully submitted,
Council Warrants 06106/23
Amount
$ 2, 906,449.20
$ 1,619,460.33
$ 1, 179,085.50
$ (8,723.58)
$ 5,696,271.45
BILLS #5-8
6/6/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023

ENDOR NAME CHECK NO T CHK DATE-GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED

VENDOR TOTALS
46306 ACCELA INC

VENDOR TOTALS
70829 ACN & KBC INC

VENDOR TOTALS
340742 p 05/04/23 27141530 52010
340742 p 05/04/23 27541530 52010
340742 P 05/04/23 310C1700 83040
Professional Services
Professional services
Professional services - ca
32,879.63 YTD INVOICED 22,722.20 YTD PAID
340743 p 05/04/23 10032220 52010 Professional services
139,995.06 YTD INVOICED 9,562.50 YTD PAID
340744 p 05/04/23 60141580 51190 Ti res
1,966.62 YTD INVOICED 1,165.09 YTD PAID
1,200.00
3,160.00
18,362.20
22,722.20
9,562.50
9,562.50
1,165.09
1,165.09
70393 AUTOMATED HOME SECURITY INC

VENDOR TOTALS
46136 AIR E)\CHANGE INC

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS .
340745 P 05/04/23 603C4100 83040 Professional services - ca 32,712.57 YTD INVOICED 588.00 YTD PAID
340746 p 05/04/23 10032210 52130 suildng Repair/Maintenance 8,140.81 YTD INVOICED 3,270.92 YTD PAID
340747 p 05/04/23 10032260 51060
340747 P 05/04/23 310cllOO 83040
Medical Supplies
Professional services - ca
12,683.98 YTD INVOICED 795.39 YTD PAID
340748 p 05/04/23 20361844 52010 Professional services
455,012.89 YTD INVOICED 13,606.88 YTD PAID
340749 p 05/04/23 10051450 58020
340749 p 05/04/23 21052300 58020
340749 p 05/04/23 27751450 58020
340749 p 05/04/23 27951450 58020
340749 p 05/04/23 28051450 58020
340749 p 05/04/23 60341590 58020
El ect:ri City
El ectri ci t:y
El ectri city
El ectri ci t:y
El ect:ri city
El ectri city
916,166.88 YTD INVOICED 8,988.50 YTD PAID
588.00
588.00
3,270.92
3,270.92
559.77
235.62
795.39
13,606.88
13,606.88
7,247.42
880.47
140.42
404.84
161.82
153.53
8,988.50
70629 AMAZON CAPITAL SERVICES INC
Report generated: 05/04/2023 10:08
user: alittle Program ID: appdwarr
340750 p 05/04/23 10031110 52170
340750 p 05/04/23 10031130 51010
Outside Yeh/Equip Repair S 14.39
Janitorial supplies 29.62

--·--------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T CHK DATE: 'Gl ACC-OUNT: GG ACGOUN+: DESCRIPlION 340750 p 05/04/23 10031130 51-040 computer software and Hard 915.75

3.40750 p 05/04/23 10031130 51110 other Repair/Mtce supplies 136. 87 340750 p 05/04/23 10031130 51270 Forms Printing 560.92
340750 p 05/04/23 10031130 54090 Memberships and Dues 552.64 340750 p 05/04/23 10031140 51-030 Office Supplies 63.09 340750 p 05/04/23_ 10031150 51030 office supp 1 i es 11.05 340750 p 05/04/23 21052300 51200 Books/Manual/Periodicals/e 1, 951. 34 340750 p 05/04/23 21052300 51280 Book Processing Supplies 45. 56 VENDOR TOTALS 36,449.12 YTD INVOICED 4, 281. 23 YTD PAID 4,281.23 23675 AMERICAN MESSAGING SERVICES LL
340751 p 05/04/23 10041540 52180 cellular Phone 23. 98
340751 p 05/04/23 10041560 52180 cellular Phone 23. 98
340751 p 05/04/23 21141550 52180 cellular Phone 23.98
340751 p 05/04/23 26441610 52180 cellular Phone 23.98
340751 p 05/04/23 26541643 52240 Other Services 23.99
340751 p 05/04/23 50141600 52180 cellular Phone 23.98
340751 p 05/04/23 60341590 52180 cellular Phone 23.98
VENDOR TOTALS 556.92 YTD INVOICED 167.87 YTD PAID 167.87 70490 ANTHONY ANAYA
340752 p 05/04/23 10032260 54010 Professional Development 282.00 VENDOR TOTALS 282.00 YTD INVOICED 282.00 YTD PAID 282.00 30632 AT&T
340755 p 05/04/23 10032210 58060 Telecom and Internet 44.79 VENDOR TOTALS 123,428.63 YTD INVOICED 6,035.93 YTD PAID 44.79 1160 PACIFIC BELL TELEPHONE COMPANY
340753 p 05/04/23 10031130 58060 Telecom and Internet 1,019.14 VENDOR TOTALS 10,446.19 YTD INVOICED 1,019.14 YTD PAID 1,019.14 30632 AT&T
340754 p 05/04/23 10031130 58060 Telecom and Internet 3,265.02 340754 p 05/04/23 10032200 58060 Telecom and Internet 919.93 340754 p 05/04/23 31041500 58060 Telecom and Internet 1,790.63 340754 p 05/04/23 60532210 58060 Telecom and Internet 15.56 VENDOR TOTALS 123,428.63 YTD INVOICED 6,035.93 YTD PAID 5,991.14 46240 AT&T CALNET
340756 p 05/04/23 10031130 58060 Telecom and Internet 1,372.35 340756 p 05/04/23 10032200 58060 Telecom and Internet 765.55 340756 p 05/04/23 10051401 58060 Telecom and Internet 569.25 340756 p 05/04/23 10051431 58060 ·Telecom and Interne-c 246.99 340756 p 05/04/23 21052320 58060 Telecom and Interne-c 308.80 Report generated: 05/04/2023 10:08
User: a1itt1e Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023

ENOOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .
49556 AT&T MOBILITY II LLC

VENDOR TOTALS
340756 p 05/04/23 26541641 58060
340756 p 05/04/23 28051450 58060
340756 p 05/04/23 29041590 58060
340756 p 05/04/23 60341590 58060
340756 p .05/04/23 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
118,575.12 YTD INVOICED 3,855.90 YTD PAID
340757 p 05/04/23 10051401 58060
340757 p 05/04/23 31041500 52180
340757 p 05/04/23 31041520 52180
340757 p 05/04/23 60141580 52180
340758 p 05/04/23 10023040 58060
340758 p 05/04/23 20723849 58060
340759 p 05/04/23 20723849 58060
Telecom-and Internet
Cellular Phone
cellular Phone
cellular Phone
TOTAL FOR 340757
Telecom and Internet
Telecom and Internet
TOTAL FDR 340758
Telecom and Internet
73,604.53 YTD INVOICED 499.69 YTD PAID
252 BAKER & TAYLOR COMPANY INC
340760 p 05/04/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 142,150.34 YTD INVOICED 9 ,.505. 26 YTD PAID 56408 BANNER BANK
340761 p 05/04/23 310 21050 Retention Payable
VENDOR TOTALS 195,002.40 YTD INVOICED 55,016.33 YTD PAID 70907 BANNER STORft.GE GROUP LLC
340762 p 05/04/23 100 23340 Public Works Permit Deposi
340763 p 05/04/23 100 23340 Public works Permit Deposi
VENDOR TOTALS 2,967.25 YTD INVOICED 2,967.25 YTD PAID
43426 BAY AREA CONTRACT CARPETS INC
340764 p 05/04/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 2,292.53 YTD INVOICED 2,292.53 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS

VENDOR TOTALS
56987 REGINA APODACA
Report generated: 05/04/2023 10:08
user: alittle
Program ID: appdwarr
340765 p 05/04/23 21052300 51260 Periodicals/Subscriptions 4,087.90 YTD INVOICED 722.83 YTD PAID
340766 p 05/04/23 25151401 51020 Recreation supplies
210.59

76.66 126.47

76.84 102.40
3,855.90

80.72 99.50

99.51 99. 51
379.24

49.97 44.95

94.92 25.53
499.69
9,505.26
9,505.26
55,016.33
55 ,016. 33
467.25
2,500.00
2,967.25
2,292.53
2,292.53
722.83
722.83
2,658.00

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

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAM"E CHECK NO T CHK DATE GL ACCOUNT Gl£:'.,ACCOUNT DESCRIPTIQN VENDOR TOTALS 2,658.00 YTD INVOICED 2,658.00 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
340767 p 05/04/23 10051412 52240 Other services
VENDOR TOTALS 18,315.00 YTD INVOICED 2,822.00 YTD PAID
52737 BENNETT, GELINI & GELINI, APC

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
340768 p 05/04/23 61123042 52030 Legal/Litigation services 82,133.34 YTD INVOICED 12,939.70 YTD PAID
340769 p 05/04/23 10021030 51030 office supplies
111,597.20 YTD INVOICED 47.19 YTD PAID
58 BOETHING TREELAND FARMS INC
340770 P 05/04/23 310Cl700 83040 Professional Services - Ca VENDOR TOTALS 7,718.30 YTD INVOICED 2,554.29 YTD PAID
46537 BOUND TREE MEDICAL LLC
340771 p 05/04/23 10032260 51060 Medical supplies
VENDOR TOTALS 11,663.48 YTD INVOICED 1,176.25 YTD PAID
58912 JEREMY CASTRO
340772 p 05/04/23 10051418 52240 other services
VENDOR TOTALS 6,440.67 YTD INVOICED 3,782.67 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
340773 P 05/04/23 603C4100 83040 Professional Services - Ca

VENDOR TOTALS
58823 ACME PRESS INC
289,783.12 YTD INVOICED 38,827.13 YTD PAID

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
44695 CDW GOVERNMENT INC
340774 P 05/04/23-310C5520 83040 Professional services - ca 377.66 YTD INVOICED 377 .66 YTD PAID
340775 p 05/04/23 10032200 52140 Maintenance contracts
9,817.44 YTD INVOICED 83.46 YTD PAID
2,658.00
2,822.00
2,822.00
12,939.70
12,939.70

47.19 47.19
2,554.29
2,554.29
1,176.25
1,176.25
3,782.67
3,782.67
38,827.13
38,827.13
377.66
377.66

83.46 83.46
340776 p 05/04/23 10023040 51040
340776 p 05/04/23 21052300 51040
Computer Software and Hard 294 .. 41
computer software and Hard 714.98
Report generated: 05(04\2023 10:08 user: a11tt e Page 4 Program ID: appdwarr
\.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T CHK DAT£ GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40, 465 .40 YTD INVOICED 1,009.39 YTD PAID 1,009.39 70165 FIRST CITIZENS BANK & TRUST COMPANY
340777 p 05/04/23 10032200 52140 Maintenance Contracts 524.05 340778 p 05/04/23 10032200 52140 Maintenance contracts 352.82 340779 p 05/04/23 10032200 52140 Maintenance contracts 369.89 VENDOR TOTALS 48,518.75 YTD INVOICED 1,246.76 YTD PAID 1,246.76 55293 JEREMY JOSEPH CLARK
340780 p 05/04/23 28141530 52010 Professional services 805.00 VENDOR TOTALS 279,462.07 YTD INVOICED 805. 00 YTD PAID 805.00 58578 CONGER MOSS GUILLARD
340781 p 05/04/23 310C5520 83040 Professional Services - Ca 87,239.87 VENDOR TOTALS 116,678.76 YTD INVOICED 87,239.87 YTD PAID 87,239.87 45536 COMCAST
340782 p 05/04/23 25151401 51390 other Operating Supplies 297.47 340783 p 05/04/23 10031130 58060 Telecom and Internet 62.05 340784 p 05/04/23 10031130 58060 Telecom and Internet 124.00 VENDOR TOTALS 51,414.23 YTD INVOICED 483.52 YTD PAID 483.52 58976 COOKE & ASSOCIATES INC
340785 p 05/04/23 10031100 53020 Background services 450.00 340785 p 05/04/23 10032210 53000 Recruitment EXpense· 26,530.25 VENDOR TOTALS 78,314.27 YTD INVOICED 26,980.25 YTD PAID 26,980.25 51479 CSG CONSULTANTS INC
340786 p 05/04/23 10032220 52010 Professional Services 4,680.00 VENDOR TOTALS 370,738.80 YTD INVOICED 4,680.00 YTD PAID 4,680.00 58952 CURTIS ROBERTS
340787 p 05/04/23 60341590 52130 Buildng Repair/Maintenance 2,985.00 VENDOR TOTALS 4,475.00 YTD INVOICED 2,985.00 YTD PAID 2,985.00 54674 CUSHMAN & WAKEFIELD OF CALI FOR
340788 p 05/04/23 29061822 52010 Professi anal services 55,750.85 VENDOR TOTALS 1,091,196.38 YTD INVOICED 55,750.85 YTD PAID 55,750.85 40323 DONNY CHU CONSTRUCTION INC
340789 p 05/04/23 60341590 52130 Buildng Repair/Maintenance 24,176.01 Report generated: OS/04/2023 10:08 user: alittle Page 5 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO 'D CHI( DATE Gt> ACCOUNT Gt'. ACCOUNT DESCRIPTION VENDOR TOTALS 38,510.69 YTD INVOICED 24,176.01 YTD PAID 24,176.01 49600 DE LAGE LANDEN PUBLIC FINANCE
340790 p 05/04/23 10051401 52010 Professional Services 543.76 VENDOR TOTALS 8,244.35 YTD INVOICED 543.76 YTD PAID 543.76 70889 DEJA SPELL
1 _____
340791 p 05/04/23 61123042 55100 Liability Claims 7,779.00 V.ENDOR TOTALS 7,779.00 YTD INVOICED 7,779.00 YTD PAID 7,779.00 34026 DELL MARKETING LP
340792 p 05/04/23 10023044 51040 cotnputer software and Hard 1,905.45 VENDOR TOTALS 142,489.45 YTD INVOICED 1,905.45 YTD PAID 1,905.45 58726 DIALOG DESIGN LP
340793 p 05/04/23 603C4100 83040 Professional Services - ca 5,356.40 VENDOR TOTALS 5,356.40 YTD INVOICED 5,356.40 YTD PAID 5,356.40 23369 PARK STREET BUSINESS ASSN (PSB
340794 p 05/04/23 100 23400 BIA Deposit thru B/L 3,839.00 VENDOR TOTALS 34,962.83 YTD INVOICED 3,839.00 YTD PAID 3,839.00 52470 DREAM RIDE ENGINEERING INC
340795 p 05/04/23 60341590 52010 Professional Services 14,426.15 VENDOR TOTALS 25,266.35 YTD INVOICED 14,426.15 YTD PAID 14,426.15 38123 EAST BAY MUNICIPAL UTILITY DIS
340796 p 05/04/23 10051401 58010 water 1,809.58
340796 p 05/04/23 10051450 58010 water 19,310.99
340796 p 05/04/23 27751450 58010 Water 221. 00
340796 p 05/04/23 28051450 58010 water 799.19
VENDOR TOTALS 38, 510 .76 YTD INVOICED 22,140.76 YTD PAID 22,140.76 57088 BRIAN NIELSEN
340797 p 05/04/23 60141580 51180 sweeper/Fire/0th vehicle P 552.59 VENDOR TOTALS 3,467.54 YTD INVOICED 552.59 YTD PAID 552.59 676 EBMUD
340798 p 05/04/23 10032210 58010 Water 526.14
340798 p 05/04/23 10041540 58010 water 1,622.86
340798 p 05/04/23 21052300 58010 water 1,172.03
340798 p 05/04/23 26441610 58010 water 60.28
Report generated: 05/04/2023 10:08
user: a little Page 6
Program ID: apprlwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 340798 p 05/04/23 27241530 58010
340798 p 05/04/23 27341530 58010
340798 p 05/04/23 29041590 58010
340798 p 05/04/23 50141600 58010
Water
water
water
Water
VENDOR TOTALS 1,692,590.21 YTD INVOICED 181,923.56 YTD PAID 127.ECONOLITE CONTROL PRODUCTS INC
340799 p 05/04/23 310cl300 83040 Professional services - ca VENDOR TOTALS 482,399.32 YTD INVOICED 33,471.51 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
340800 p 05/04/23 100 21040
340800 p 05/04/23 10041540 51110
sales and use Tax Payable
other Repair/Mtce supplies
VENDOR TOTALS 7,813.31 YTD INVOICED 51. 63 YTD PAID
55116 ENGINEERING MAPPING SOLUTIONS
340801 p 05/04/23 310Cl600 83040 Professional Services - ca VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 51794 FUTURE FORD OF CONCORD LLC
340802 p 05/04/23 100 21040 sales and Use Tax Payable
340802 p 05/04/23 60141580 52170 Outside Yeh/Equip Repairs VENDOR TOTALS 22,735.87 YTD INVOICED 929.99 YTD PAID
54436 GEORGE HILLS .COMPANY
340803 p 05/04/23 61123042 55010 General Liability
VENDOR TOTALS 101, 782. 41 YTD INVOICED 4,152.00 YTD PAID 29043 GEORGE OREN TIRE SPECIALIST IN
340804 p 05/04/23 100 21040 sales and use Tax Payable
340804 p 05/04/23 60141580 51190 Ti res
VENDOR TOTALS 26,619.13 YTD INVOICED 2,101.53 YTD PAID
70087 GERARDO CANDELARIO
340805 p 05/04/23 60626070 52010 Professional services
VENDOR TOTALS 59,182.66 YTD INVOICED 16,300.05 YTD PAID 54307 SPEEDY INSPECTIONS LLC
340806 p 05/04/23 60141580 52170 Outside Yeh/Equip Repair s VENDOR TOTALS 13,264.26 YTD INVOICED 2,349.01 YTD PAID
57002 GOVINVEST INC
Report generated: 05/04/2023 10:08
user: a little
Program ~o: appdwarr
506.60
1,532.33
176,229.62
273.70
181,923.56
33 ,471. 51
33,471.51
-.24

51.87 51.63
15,500.00

15. 500.00
-2.87
932.86
929.99
4,152.00
4,152.00
-9.44
2·,110.97
2,101.53
16,300.05
16,300.05
2,349.01
2,349.01

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK~N0 T €HK DATE Gl ACC:OUNTeo Gt-A:CCOL!N+: D:ESERTPT..±ON 340807 p 05/04/23 10024051 52010 Professional services 48,000.00 VENDOR TOTALS 48,000.00 YTD INVOICED 48,000.00 YTD PAID 48,000.00 53462 GREATAMERICA LEASING CORP
340808 p 05/04/23 26441610 52140 Mai nt:enance contracts 1,367.15 340808 p 05/04/23 31041520 52140 Maintenance contracts 1,367.16 340808 p 05/04/23 50141600 52140 Maintenance Contracts 724.59 340808 p 05/04/23 60141580 52140 Maintenance contracts 423.97 VENDOR TOTALS 35,477.41 YTD INVOICED 3,882.87 YTD PAID 3,882.87 52466 HD SUPPLY CONSTRUCTION SUPPLY
340809 p 05/04/23 100 21040 Sales and use Tax Payable -275.63 340809 p 05/04/23 10051450 51120 Machinery/Equipment suppli 16,945.34 VENDOR TOTALS 23,658.86 YTD INVOICED 16,669.71 YTD PAID 16,669.71 42047 HOFFMEYER CORPORATION
340810 p 05/04/23 100 21040 Sales and use Tax Payable -.14 340810 p 05/04/23 26441610 51130 small Tools 29.91
VENDOR TOTALS 29.77 YTD INVOICED 29.77 YTD PAID 29.77
57517 KELLER SUPPLY COMPANY
340811 p 05/04/23 100 21040 sales and use Tax Payable -4.15 340811 p 05/04/23 60341590 51100 Building Maintenance suppl 919.86 VENDOR TOTALS 5,553.82 YTD INVOICED 915.71 YTD PAfD 915.71 58776 MATTHEW W LAMPO
340812 p 05/04/23 10031100 53040 Tests 400.00
VENDOR TOTALS 7,600.00 YTD INVOICED 400.00 YTD PAID 400.00 57603 ALAN L SELTZER
340813 p 05/04/23 20723849 52020 consulting Services 5,075.00 VENDOR TOTALS 5,075.00 YTD INVOICED 5,075.00 YTD PAID 5,075.00 52296 LAWSON PRODUCTS INC
340814 p 05/04/23 60141580 51180 sweeper/Fire/0th vehicle P 1,525.43 VENDOR TOTALS 6,333.74 YTD INVOICED 1,525.43 YTD PAID 1.,525.43 70910 MARISA VERONICA WELCH
340815 p 05/04/23 21052300 51200 sooks/Manual/Periodicals/e 22.99 VENDOR TOTALS 22.99 YTD INVOICED 22.99 YTD PAID 22.99
50875 MATTHEW FORTAYON
Report: generated: 05/04/2-023 10:08
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Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023

ENDOR NAME CHECK NO T GHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
49420 MCGUIRE & HESTER

VENDOR TOTALS
340816 p 05/04/23 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
340817 P 05/04/23 310cllOO 83040 Professional services - ca 4,205,104.16 YTD INVOICED 294,217.14 YTD PAID
59026 MEGA LINK DISTRIBUTION INC

VENDOR TOTALS
53467 MICHAEL TANGATAEVAHA

VENDOR TOTALS
42072 MIDWEST TAPE LLC

VENDOR TOTALS
53134 MIRACLE PLAYSYSTEMS INC

VENDOR TOTALS
58696 MO INC

VENDOR TOTALS
340818 p 05/04/23 10051450 51010
340818 p 05/04/23 27351450 51010
340818 p 05/04/23 27351450 51090
340818 p 05/04/23 27951450 51010
340818 p 05/04/23 28051450 51010
340818 p 05/04/23 28151450 51010
Janitorial Supplies
Janitorial supplies
Grounds Maintenance Suppli
Janitorial supplies
Janitorial supplies
Janitorial supplies
17,117.52 YTD INVOICED 17,117.52 YTD PAID
340819 p 05/04/23 10031100 54000 Travel and Education
2,074.00 YTD INVOICED 86 .. 90 YTD PAID
340820 p 05/04/23 21052300 51200 Books/Manual/Periodicals/e 34,989.46 YTD INVOICED 1,478.89 YTD PAID
340821 p 05/04/23 27751450 51090 Grounds Maintenance Suppli 12,644.81 YTD INVOICED 403.50 YTD PAID
340822 p 05/04/23 20361841 52010 Professional services
210.00 YTD INVOICED 70.00 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
340823 P 05/04/23 310C5550 83040 Professional services - Ca VENDOR TOTALS 12,534.34 YTD INVOICED 156.24 YTD PAID
43591 NEWSBANK INC
340824 p 05/04/23 21052300 51300 Library Databases
VENDOR TOTALS 24,170.50 YTD INVOICED 14,925.50 YTD PAID 70477 NOELLE J OTTOBONI
250.00
250.00
279,506.28
279,506.28
6, 716. 52
1,000.00
5' 801. 00 2,000.00
800.00
800.00
17,117.52

86.90 86.90
1,478.89
1,478.89
403.50
403.50

70.00 70.00
156.24
156.24
14,925.50
14,925.50
340825 p 05/04/23 61123042 52040 Litigation costs 322.50 Report generated: OS/04/2023 10:08
User: a little Page 9
Program ID: appdwarr
------"·------------------·--------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL> ACC-OtlNT ~DESCRIPTION VENDOR TOTALS 1,158.30 YTD INVOICED 322.50 YTD PAID 322.50 54172 OFFICIA IMAGING
340826 p 05/04/23 10051401 51030 office supplies 512.45 VENDOR TOTALS 7,424.87 YTD INVOICED 512.45 YTD PAID 512.45 55712 PACIFIC PRODUCTS & SERVICE LLC
340827 p 05/04/23 10041540 51110 other Repair/Mtce supplies 866.53 VENDOR TOTALS 18,694.24 YTD INVOICED 866.53 YTD PAID 866.53 51002 JANOTH INC
340828 p 05/04/23 310C4410 83040 Professional services - ca 78.00 VENDOR TOTALS 3,558.00 YTD INVOICED 78.00 YTD PAID 78.00 206 GIOVANETTI INC
340829 p 05/04/23 10032210 51100 Building Maintenance suppl 330.91 340829 p 05/04/23 10032210 51120 Machinery/Equipment suppli 18.01 VENDOR TOTALS 14,519.41 YTD INVOICED 348.92 YTD PAID 348.92 52055 PAGANO'S TC LLC
340830 p 05/04/23 10032210 51100 Buildin~ Maintenance Suppl 18.79 340830 p 05/04/23 10051416 51020 Recreation supplies 10.94 340830 p 05/04/23 10051419 51020 Recreation supplies 139.53 VENDOR TOTALS 7,028.06 YTD INVOICED 169.26 YTD PAID 169.26 59019 MJT VENTURES CORP
340831 p 05/04/23 10031130 52010 Professi anal Services 266.00 VENDOR TOTALS 5,360.00 YTP INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
340832 p 05/04/23 10031130 52010 Professional services 171.68 340832 p 05/04/23 10032210 52240 other services 80.69
VENDOR TOTALS 6,587.03 YTD INVOICED 252.37 YTD PAID 252.37 59027 PUBLIC SAFETY FAMILY COUNSELING
340833 p 05/04/23 10031110 52140 Maintenance cont.racts 1,250.00 VENDOR TOTALS 12,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 . 44112 PYRAMID FILMS CORP
340834 p 05/04/23 10032260 54010 Professi ona 1 Development 161.20 Report generated: 05/04/2023 10:08
user: alittle Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T GHK DATE GL ACCOUNT GI:: ACCOUNT DESCRIPTION VENDOR TOTALS 1,447.18 YTD INVOICED 161. 20 YTD PAID
70705 REBUILDING TOGETHER OAKLAND
340835 p 05/04/23 20361845 52010 Professional services
VENDOR TOTALS 9,623.32 YTD INVOICED 9,623.32 YTD PAID
57864 RGM BUILDERS INC
340836 p 05/04/23 10051450 52010 Professional services
340836 P 05/04/23 310C5200 83040 Professional Services - ca VENDOR TOTALS 107,500.00 YTD INVOICED 4,400.00 YTD PAID 57456 ROJAS FLORES LANDSCAPE INC

VENDOR TOTALS
978 S & S WORLDWIDE INC

VENDOR TOTALS
70268 S&F TOWING, LLC

VENDOR TOTALS
340837 p 05/04/23 26541642 52150
340837 p 05/04/23 27041530 52150
340837 p 05/04/23 27141530 52150
340837 p 05/04/23 27341530 52010
340837 p 05/04/23 27741530 52150
340837 p 05/04/23 27941530 52150
340837 p 05/04/23 28041530 52010
340837 P 05/04/23 310Cl700 83040
340837 P 05/04/23 310C4410 83040
Annual Maintenance
Annual Maintenance
Annual Maintenance
Professional services
Annual Maintenance
Annual Maintenance
Profes5ional services
Professional Services - Ca
Professional services - ca
427,801.37 YTD INVOICED 39,311.16 YTD PAID
340838 p 05/04/23 10051417 51020
340838 p 05/04/23 10051418 51020
340838 p 05/04/23 10051419 51020
340838 p 05/04/23 10051420 51020
340838 p 05/04/23 10051421 51020
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation Supplies
R.ecreati on supp 1 i es
5,792.85 YTD INVOICED 2,275.68 YTD PAID
340839 p 05/04/23 10031110 52010 Professional Services
13,725.50 YTD INVOICED 6,210.00 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
Report generated: OS/04/2023 10:08
User: a1itt1e Program ro: appdwarr
340840 p 05/04/23 100 21200
340840 p 05/04/23 100 21210
340840 p 05/04/23 100 21220
340840 p 05/04/23 61300001 56130
340840 p 05/04/23 61331100 56130
340840 p 05/04/23 61332200 56130
340841 p 05/04/23 100
340841 p 05/04/23 100
21260
21340
Dental
Vision
Health/Dental/Vision (COBR
Post Employment Dental Ben
Post Employment Dental Ben
Post Employment Dental Ben .

TOTAL FOR 340840
LTD
Life Insurance (Voluntary)
161. 20
9,623.32
9,623.32
2,000.00
2,400.00
4,400.00
1,106.98

16.48 810.47
2,204.23
533.73
1,067.45
168.03
31,459. 50
533. 73
37,900.60
379.28
758.56
379.28
379.28
379.28
2,275 .. 68
6,210.00
6,210.00
71,181. 50
4,897.00
-1,010.40
142.20
10,167.30
10,167.30
95,544.90
3' 301.15
6,828.45

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENOOR NAME CHECK~ NO T CHK DATE GL ACCOUNT GL AGCOUNT DESCRIPTION

VENDOR TOTALS
340841 p 05/04/23 100
1,128,788.56 YTD INVOICED
21350 Other Voluntary Deductions
109,058.34 YTD PAID
50017 SHARP ELECTRONICS CORPORATION

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP

VENDOR TOTALS
57776 HADRONEX

VENDOR TOTALS
340842 p 05/04/23 10023040 51250
340842 p 05/04/23 61123042 51250
copying supplies
copying supplies
4,266.64 YTD INVOICED 63. 24 YTD PAID
340843 p 05/04/23 10023040 51040
340843 p 05/04/23 10051401 51030
computer software and Hard
Office Supplies
251,406.03 YTD INVOICED 525.00 YTD PAID
340844 p 05/04/23 50141600 52160 Equip Repair/Maintenances 5,260.00 YTD INVOICED 5,260.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN

VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC

VENDOR TOTALS
340845 p 05/04/23 61123042 51040 computer software and Hard ~6,461.68 YTD INVOICED 299.79 YTD PAID
340846 p 05/04/23 27341530 58020 Electricity
1,096.55 YTD INVOICED 121. 32 YTD PAID
340847 p 05/04/23 10041560 52010
340847 P 05/04/23 310Cl600 83040 .

Professional services
Professional services - ca
126,903.82 YTD INVOICED 9,042.00 YTD PAID
33742 STATE WATER RESOURCES CONTROL

VENDOR TOTALS
43133 STERICYCLE INC

VENDOR TOTALS
340848 P 05/04/23 301C7500 56060 Permit Fees
168,127.03 YTD INVOICED 1,016.00 YTD PAID
340849 p 05/04/23 10032210 52240 other services
8,764.58 YTD INVOICED 625.85 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
340850 p 05/04/23 10051450 52010 Professional services
Report generated: 05/04/2023 10:08
user: alittle Program ro: appdwarr
3,383.84
109,058.34

44.58 18.66

63.24 175.00
350.00
525.00
5,260.00
5,260.00
299.79
299.79
121. 32
121. 32
4,521.00
4, 521. 00
9,042.00
1,016.00
1,016.00
625.85
625.85
65,350.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt ACCOUNT DESCRIPTI©N VENDOR TOTALS 467,458.35 YTD INVOICED 65,350.00 YTD PAID 50691 SUMA LANDSCAPING INC
340851 p 05/04/23 10032210 52240 Other services
VENDOR TOTALS 5,260.00 YTD INVOICED 290.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
340852 p 05/04/23 60341590 51100 Building Maintenance suppl VENDOR TOTALS 2,208.29 YTD INVOICED 142.84 YTD PAID
44255 SYSCO SAN FRANCISCO INC
340853 p 05/04/23 10051401 51010 Janitorial supplies
VENDOR TOTALS 14,330.69 YTD INVOICED 2,125.82 YTD PAID
54373 T-MOBILE USA INC
340854 p 05/04/23 10031100 53020 Background Services
VENDOR TOTALS 1,189.60 YTD INVOICED 425. 00 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L 340855 p 05/04/23 31041500 51390 .Other Operating Supplies VENDOR TOTALS 2,830.00 YTD INVOICED 480.00 YTD PAID
51796 TED & JOE'S TOWING LLP
340856 p 05/04/23 60141580 51390 other operating supplies VENDOR TOTALS 21,847.36 YTD INVOICED 7,525.25 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
340857 p 05/04/23 10032210 53000 Recruitment Expense
VENDOR TOTALS 41,087.00 YTD INVOICED 11,947.00 YTD PAID 58774 LATITUDE WINE BARS LLC
340858 P 05/04/23 223C9930 52010 Professional services
VENDOR TOTALS 4, 140 .78 YTD INVOICED 792.84 YTD PAID
51336 GENUINE PARTS COMPANY INC
340859 p 05/04/23 100 21040 sales and use Tax Payable
340859 p 05/04/23 60141580 51180 sweeper/Fire/0th vehicle P VENDOR TOTALS 2,098.41 YTD INVOICED 16.10 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT 340860 p 05/04/23 100 21530 Life Insurance (Trustmark) Report genera~ed: 05/04/2023 10:08
user: alii:i:1e
Program ID: appdwarr
65,350.00
290.00
290.00
142.84
142.84
2,125.82
2,125.82
425. 00
425.00
480.00
480.00
7,525.25
7,525.25
11,947.00
11,947.00
Page
792.84
792.84
-.07

16.17 16.10
213.21
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt ACCOUNT DESCRIPTION

VENDOR TOTALS
308 UNITED STATES POST OFFICE

VENDOR TOTALS
2,132.10 YTD INVOICED 213. 21 YTD PAID
340861 p 05/04/23 10051401 51210
340862 p 05/04/23 10051400 51210
Postage and Mailing
Postage and Mailing
17,140.00 YTD INVOICED 5,790.00 YTD PAID
50400 US BANCORP CARD SERVICES INC

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
70817 VISIONS RECYCLING INC

VENDOR TOTALS
46540 CRAIG ANDREW VREELAND

VENDOR TOTALS
340863 p 05/04/23 100 21040
340863 p 05/04/23 10023040 51030
340863 p 05/04/23 10023040 51040
340863 p 05/04/23 10023040 54010
340863 p 05/04/23 10023040 56100
340863 p 05/04/23 20723849 51030
340863 p 05/04/23 20723849 52020
340863 p 05/04/23 20723849 58060
340863 p 05/04/23 61023041 51030
340863 p 05/04/23 61023041 51200
340863 p 05/04/23 61023041 51260
340863 p 05/04/23 61023041 54010
340863 p 05/04/23 61123042 51040
340863 p 05/04/23 61123042 52010
340863 p 05/04/23 61123042 52040
340863 p 05/04/23 61123042 54030
sales and use Tax Payable
office supplies
computer software and Hard
Professional Development
Notices/Publications
office supplies
Consulting Services
Telecom and Internet
office supplies
Books/Manual/Periodicals/e
Periodicals/subscriptions
Professional Development
Computer software and Hard
Professional services
Litigation costs
Training and Conferences
628,401.72 YTD INVOICED 6,897.66 YTD PAID
340864 p 05/04/23 10032210 52180 cellular Phone
109,120.19 YTD INVOICED 132. 60 YTD PAID
340865 p 05/04/23 100 21040
340865 p 05/04/23 10051450 51100
sales and use Tax Payable
Building Maintenance Suppl
913.29 YTD INVOICED 606.18. YTD PAID
340866 p 05/04/23 10031100 54000 Travel and Education
2,050.69 YTD INVOICED 544. 29 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
340867 p 05/04/23 2515.1401 52240 Other Services
VENDOR TOTALS 8,303.25 YTD INVOICED 694.66 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
Report generated·: 05/04/2023 10:08
User: alittle
Program ID: appdwarr
213. 21
5,500.00
290.00
5,790.00
-7.00
238.43
1,558.85
315.24
137 .00
127.63

23.66 112.80

23.64 239.50

73.91 235.86
176.88
504.14
2,709.12
428.00
6,897.66
Page
132. 60
132. 60
-7.03
613. 21
606.18
544.29
544.29
694.66
694.66
14 City of Alameda

PAID INVOICES REPORT
CHECK RUN;230504AL TO FISCAL 2023/11 05/04/2023 TO 05/04/2023 ENDOR NAME CHE'EK-NO T CHK DATE GL ACCOUNT GE. ACCOUNT DESCRIPTION

VENDOR TOTALS
51925 WURTH USA INC

VENDOR TOTALS
Report generated: OS/04/2023 10:08 user: alittle ·
Program ID: appdwarr
23400 BIA Deposit thru B/L 34.0868 p 05/04/23 100
35,848.00 YTD INVOICED 1,527.00 YTD PAID
340869 p 05/04/23 100 21040
340869 p 05/04/23 60141580 51130
sales and use Tax Payabl~
small Tools
872.81 YTD INVOICED 269.14 YTD PAID
1,527.00
1,527.00
-2.14
271. 28
269.14
REPORT TOTALS 1,418,227.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 8 1,4T&,. 2 .1
** END OF REPORT - Generated by Amy Little **

-~--- -----------·-·----"-' .

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL -2023/11 05/05/2023 TO 05/05/2023 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
53161 T 05/05/23 10032210 51110 Other Repair/Mtce Supplies 20,168.19 YTD INVOICED 92. 63 YTD PAID
53162 T 05/05/23 10012010 51030
53162 T 05/05/23 21052300 51030
53162 T 05/05/23 31041500 51030
office suppl es
office Suppl es
office suppl es
111,597.20 YTD INVOICED 1,210.16 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM

VENDOR TOTALS
53163 T 05/05/23 20361844 52010
53163 T 05/05/23 222G2410 52010
Professional services
Professional services
786,151.35 YTD INVOICED 25,664.12 YTD PAID
49854 CARLSON BARBEE & GIBSON INC

VENDOR TOTALS
42365 CLEAN LAKES INC

VENDOR TOTALS
45438 DOUGLAS HERRING

VENDOR TOTALS
53164 T 05/05/23 21661825 52010 Professional services
62,581.32 YTD INVOICED 7,200.00 YTD PAID
53165 T 05/05/23 310C3400 83040 Professional Services - Ca 59,766.00 YTD INVOICED 17,298.20 YTD PAID
53166 T 05/05/23 310C5250 83040 Professional services - ca 61,718.41 YTD INVOICED 8,199.00 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C Maintenance Contracts Forms Printing

VENDOR TOTALS
52440 ACR PARTNERS INC

VENDOR TOTALS
53167 T 05/05/23 26441610 52140
53167 T 05/05/23 310C5550 51270
2,078.78 YTD INVOICED 190. 29 YTD PAID
53168 T 05/05/23 60141580 52170 Outside Yeh/Equip Repairs 79,219.53 YTD INVOICED 20,520.65 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I 53169 T 05/05/23 60141580 51180 sweeper/Fire/0th Vehicle P VENDOR TOTALS 22,334.64 YTD INVOICED 23.43 YTD PAID
52856 GOLDFARB & LIPMAN LLP 53170 T 05/05/23 29061822 52030 Legal/Litigation services Report generated: OS/04/2023 10:09
user: a1ittle
Program ID: appdwarr

92.63 92.63

29.49 316.44
864.23
1,210.16
18,110.49
7,553.63
25,664.12
7,200.00
7,200.00
17,298.20
17,298.20
8,199.00
8,199.00

40.00 150.29
190.29
20,520.65
20,520.65

23.43 23.43
10,089.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/05/2023 TO 05/05/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AC€0UN1> OESCRLPTION VENDOR TOTALS 99,305.50 YTD INVOICED 10,089.50 YTD PAID 48495 J A MOMANEY SERVICES INC
53171 T 05/05/23 21141550 51120 Machinery/Equipment Suppli VENDOR TOTALS 77,447.50 YTD INVOICED 11,130.38 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
53172 T 05/05/23 10041540 51110 Other Repair/Mtce Supplies VENDOR TOTALS 19,037.14 YTD INVOICED 1,358.90 YTD PAID
54779 LEGAL ASSISTANCE FOR SENIORS I

VENDOR TOTALS
116 LN CURTIS & SONS

VENDOR TOTALS
53173 T 05/05/23 20361844 52010 Professional services
18,294.89 YTD INVOICED 7,610.20 YTD PAID
53174 T 05/05/23 10032210 51150
53175 T 05/05/23 100 21040
53175 T 05/05/23 10031100 51150
uniforms and Clothing
sales and use Tax Payable
Uniforms and Clothing
97,751,54 YTD INVOICED 12,819.53 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
VENDOR TOTALS 182,824.52 YTD
55285 NUTE ENGINEERING
VENDOR TOTALS 570,164.44 YTD
47193 RUGGERI-JENSEN-AZAR
VENDOR TOTALS 8,035.00 YTD
53541 SAFESTORE INC
VENDOR TOTALS 11, 541. 89 YTD
53939 RED TIE PRINTING INC
RepoFt generated: 05/04/2023 10:09
user: ali~tle
Program ID: appdwarr
53176 T 05/05/23 27641530 52020
53176 T 05/05/23 50141600 52010
INVOICED 2, 391. 51 YTD
53177 T 05/05/23 310c3100 83040
53177 T 05/05/23 501C2100 83040
INVOICED 56,216.45 YTD
53178 T 05/05/23 21661825 52010
INVOICED 5,535.00 YTD
53179 T 05/05/23 10031120 52240
INVOICED 250.00 YTD
53180 T 05/05/23 20723849 51390
consulting services
Professional Services
PAID
Professional services -
Professional services -
PAID
Professional services
PAID
Other Services
PAID
Other Operating Supplies
ca
ca
10,089.50
11,130.38
11,130.38
1,358.90
1,358.90
7,610.20
7,610.20
_ 10,817.73
-7.03
2,008.83
12,819 .. 53
300.00
2,091.51
2,391.51
3,097.25
53,119.20
56' 216. 45
5,535.00
5,535,00
Page
250.00
250.00
177 .20
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230504AL TO FISCAL 2023/11 05/05/2023 TO 05/05/2023 ENOOR NAME CHECK NO T CHK DA~E GL ACCOUNT GL ACCOUNT DESCRIPTifON VENDOR TOTALS 44,034.31 YTD INVOICED 177.20 YTD PAID 177 .20 33100 SHUTE MIHALY & WEINBERGER
53181 T 05/05/23 29061822 52030 Legal/Litigation services 1,131.00 VENDOR TOTALS 32,554.50 YTD INVOICED 1, 131. 00 YTD PAID 1,131.00 1303 WECO INDUSTRIES LLC
53182 T 05/05/23 50141600 81050 Equipment Replacement > $1 422,043.26 VENDOR TOTALS 429,977.92 YTD INVOICED 422,043.26 YTD PAID 422,043.26 52331 WEST COAST ARBORIST INC
53183 T 05/05/23 310Cl700 83040 Professional Services - ca 94,085.00 VENDOR TOTALS 1,019,942.80 YTD INVOICED 94,085.00 YTD PAID 94,085.00 57343 WITTMAN ENTERPRISES LLC
53184 T 05/05/23 10032260 52090 Arnbul ance Billing Services 14,976.76 VENDOR TOTALS 118,158.22 YTD INVOICED 14,976.76 YTD PAID 14,976.76 REPORT TOTALS 720,213.17

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 720,213.17
** END OF REPORT - Generated by Amy Little **
Report generated: 05/04/2023 10:09
user: alittle

Program ro: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 05/l0/23
TIME:

FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 05/12/23

TOTAL F-UND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NlJMBER:

CHECK RUN:2305lOAL
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2023/11
AMOUNT
26,709.60
26,709.60
26,709.60
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
05/l0/23
13:35:00
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 05/12/23

TOTAL FUND

TOTAL REPORT
----------~·--·-·---~-- -----------

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230510AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
l
2023/11
AMOUNT
255,022.Gl
255,022.Gl
255,022.Gl
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023

ENDOR NAME CHECK NO T ERK DATE GL ACCOUNT GE ACCOUNT DESCRIPTION 70928 1997 ALLAN FAMILY TRUST
340892 p 05/11/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 102. 72 YTD INVOICED 102.72 YTD PAID
38522 ABAG POWER PURCHASING POOL
340893 p 05/11/23 10031130 58030 Gas
340893 p 05/11/23 10032210 58030 Gas
340893 p 05/11/23 10051450 58030 Gas
340893 p 05/11/23 60341590 58030 Gas
VENDOR TOTALS 87,346.07 YTD INVOICED 7,838.01 YTD PAID
57634 MATTHEW M NOBUSADA-FLYNN
340894 p 05/11/23 10051414 52240 other services
VENDOR TOTALS 2,167.17 YTD INVOICED 418. 27 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
340895 p 05/11/23 10032210 52100 Dispatch Services
VENDOR TOTALS 363,618.05 YTD INVOICED 37,213.42 YTD PAID 92 ALAMEDA MUNICIPAL POWER
340896 p 05/11/23 26441610 58020 El ect ri city
340896 p 05/11/23 26541641 58020 El ectri city
340896 p 05/11/23 28141530 58020 El ect ri city
VENDOR TOTALS 921,956.75 YTD INVOICED 5,789.87 YTD PAID 34893 ALAMEDA MUNICIPAL POWER
340897 p 05/11/23 209 21460 owed to AMP Reconnect Fee
VENDOR TOTALS 77,212.61 YTD INVOICED 3,375.60 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
.340898 p 05/11/23 209 21430 owed to AUSD school Tax
VENDOR TOTALS 2,538,869.53 YTD INVOICED 13, 021. 71 YTD PAID 56072 ALL CITY MANAGEMENT SERVICES I
340899 p 05/11/23 10031110 52010 Professional services
VENDOR TOTALS 287,010.81 YTD INVOICED 30,444.00 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
340900 p 05/11/23 60626070 51040 computer Software and Hard VENDOR TOTALS 36,589.92 YTD INVOICED 140.80 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
Report generated: 05~11/2023 09:51
User: al1tt1e
Program ID: appdwarr
102.72
102.72
2,889.93
610. 51
619.56
3,718.01
7,838.01
418.27
418.27
37,213.42
37' 213. 42
507.45
5,169.33
113.09
5,789.87
3,375.60
3,375.60
13,021. 71
13,021. 71
30,444.00
30,444.00
Page
140.80
140.80
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK. NO T CHK DATE GL ACCOUNT GL> ACCOUNT DESCRIPTION

VENDOR TOTALS
53584 AMY WOOLDRIDGE

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
70431 BRETT SCHREINER

VENDOR TOTALS
340901 p 05/11/23 10041540 52180
340901 p 05/11/23 10041560 52180
340901 p 05/11/23 21141550 52180
340901 p 05/11/23 26441610 52180
340901 p 05/11/23 26541643 52240
340901 p 05/11/23 50141600 52180
340901 p 05/11/23 60341590 52180
Cellular Phone
cellular Phone cellular Phone
tel 1 ul ar Phone
other services
cellular Phone
Cellular Phone
691.97 YrD INVOICED 135.05 YrD PAID
340902 p 05/11/23 100 21040
340902 p 05/11/23 10021030 54070
sales and use Tax Payable
Meals and Lodging
132.74 YTD INVOICED 82. 74 YrD PAID
340903 p 05/11/23 60141580 58060
340903 p 05/11/23 60341590 58060
340903 p 05/11/23 60626070 58060
340904 p 05/11/23 60532210 58060
Telecom and Internet
Telecom and Internet·
Telecom and Internet
TOTAL FOR 340903
Telecom and Internet
126,090.84 YTD INVOICED 2,662.21 YrD PAID
340905 p 05/11/23 10024051 58060
340905 p 05/11/23 21052300 58060
340905 p 05/11/23 26041632 58060
340905 p 05/11/23 26541641 58060
340905 p 05/11/23 29041590 58060
340905 p 05/11/23 50141600 58060
340905 P 05/11/23 501c2200 83040
340905 p 05/11/23 60341590 58060
340905 p 05/11/23 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Professional services - ca
Telecom and Internet
Telecom and Internet
120,980.16 YTD INVOICED 2,405.04 YTD PAID
340906 p 05/11/23 26041632 52010 Professional services
7,500.00 YTD INVOICED 7,500.00 YrD PAID

19.29 19.30

19.29 19.29

19.30 19.29

19.29 135.05
-. 32

83.06 82.74

74.49 253.36
2,289.57
2,617.42

44.79 2,662.21

51.02 1,088.20

49.50 354.29

25.45 49.36

25.53 149.77
611.92
2,405.04
7,500.00
7,500.00
252 BAKER & TAYLOR COMPANY INC
340907 p 05/11/23 21052300 51200 Books/Manual/Periodicals/e 3,212.02 VENDOR TOTALS 145,362.36 YTD INVOICED 3,212.02 YTD PAID 3,212.02 46537 BOUND TREE MEDICAL LLC
340908 p 05/11/23 10032260 51060 Medical supplies 930.13 Report generated: 05/11/2023 09:51
user: alittle Page 2
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,593.61 YTD INVOICED 930 .13 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
340909 p 05/11/23 10032200 52140
340909 p 05/11/23 20962700 52140
340909 p 05/11/23 60532210 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
10,851.24 YTD INVOICED 1,033.80 YTD PAID
340910 p 05/11/23 10024051 51040 computer Software and Hard 40,727.88 YTD INVOICED 262.48 YTD PAID
59028 CENTRAL BAY ROOFING & RESTORATION INC
340911 p 05/11/23 60341590 52010 Professional services
VENDOR TOTALS 1,696.00 YTD INVOICED 450.QO YTD PAID
57230 CERDA-ZEIN REAL ESTATE INC

VENDOR TOTALS
30998 AUDIO FORENSIC CENTER

VENDOR TOTALS
57677 KYUNG SOOK CHUNG

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3

VENDOR TOTALS
340912 P 05/11/23 223C9930 52010 Professional services
2,505.00 YTD INVOICED 2,400.00 YTD PAID
340913 p 05/11/23 61123042 52040 Litigation costs
44,080.00 YTD INVOICED 13,400.00 YTD PAID
340914 p 05/11/23 10051414 34450 Recreation Fee

53.00 YTD INVOICED 53.00 YTD PAID
340915 p 05/11/23 60141580 51180 Sweeper/Fire/0th Vehicle P 27,029.30 YTD INVOICED 1,061.24 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY

VENDOR TOTALS
Report generated: 05/11/2023 09:51
user: alittle.

Program ID~ appdwarr
340916 p 05/11/23 10012010 52140
340916 p 05/11/23 10022020 52140
340917 p 05/11/23 10032200 52140
340917 ·P 05/11/23 60532210 52010
340918 p 05/11/23 10032200 52140
Maintenance contracts
Maintenance contracts
TOTAL FOR 340916
Maintenance contracts
Professional services
TOTAL FOR 340917
Maintenance contracts
49,680.22 YTD INVOICED 1,161.47 YTD PAID
930.13
471. 35
550.42

12.03 1,033.80
262 .48
262.48
450.00
450.00
2,400.00
2,400.00
13,400.00
13,400.00

53.00 53.00
1,061.24
1,061. 24
145. 34
145.35
290.69
277.38

69.35 346.73
524.05
1,161.47

City of Alameda

PAID INVOICES REPORT
CHECK RUN;230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENOOR NAME CHECK NO T CHK DATE CL ACCOUNT 1'L> ACCOUNT DESCRIPTION 58874 PARTS WAREHOUSE DISTRIBUTORS I
340919 p 05/11/23 60141580 51180 sweeper/Fire/0th vehicle P 2,334.82 VENDOR TOTALS 14,540.80 YTD INVOICED 2,334.82 YTO PAID 2,334.82 41970 CITY OF BERKELEY
340920 p 05/11/23 10031130 51310 Pri saner Housing/Feeding 760.00 VENDOR TOTALS 4,560.00 YTD INVOICED 760.00 YTO PAID 760.00 70892 CIVICMAKERS LLC
340921 p 05/11/23 10021030 59000 contingency 21,818.75
VENDOR TOTALS 52,412.60 YTD INVOICED 21, 818.75 YTD PAID 21,818.75 58780 UNIVERSITY OF CALIFORNIA REGEN
340922 p 05/11/23 100 21040 Sales and use Tax Payable -1.80 340922 p 05/11/23 61123042 51200 Books/Manual/Periodicals/e 406.99 VENDOR TOTALS 2, 601.11 YTD INVOICED 405.19 YTO PAID 405.19 58976 COOKE & ASSOCIATES INC
340923 p 05/11/23 10031100 53020 Background Services 8,769.14 VENDOR TOTALS 87,083.41 YTD INVOICED 8,769.14 YTD PAID 8,769.14 49600 DE LAGE LANDEN PUBLIC FINANCE
340924 p 05/11/23 10032230 52140 Maintenance contracts 671.40 VENDOR TOTALS 8,915.75 YTD INVOICED 671. 40 YTD PAID 671.40 34026 DELL MARKETING LP
340925 p 05/11/23 20723849 51040 computer software and Hard 1,444.73 VENDOR TOTALS 143,934.18 YTD INVOICED 1,444.73 YTO PAID 1,444.73 70913 DENISE CHAN
340926 p 05/11/23 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTO PAID 1,000.00 56935 DINA HONDROGEN
340927 p 05/11/23 10051415 52010 Professional services 337.45 VENDOR TOTALS 18,297.10 YTD INVOICED 337.45 YTO PAID 337.45 58187 PLAY HOUSE LLC
340928 p 05/11/23 24161823 52010 Professional services 2,189.51 VENDOR TOTALS 2,189. 51 YTD INVOICED 2,189.51 YTO PAID 2,189.51 Report: .generated: 05/11/2023 09:51
User: alittle Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58605 DUDEK
340929 p 05/11/23 310C1700 83040 Professional services - Ca 36,122.78 VENDOR TOTALS 72,899.81 YTD INVOICED 36,122.78 YTD PAID 36,122.78 25121 EAST BAY TIRE COMPANY
340930 p 05/11/23 60141580 51190 Ti res 596.65
VENDOR TOTALS 42,728.44 YTD INVOICED 596.65 YTD PAID 596.65 676 EBMUD
340931 p 05/11/23 10041540 58010 water 168.04
340931 p 05/11/23 27041530 58010 Water 91.06
340931 p 05/11/23 27241530 58010 water 391. 81
340931 p 05/11/23 27541530 58010 water 214.78
VENDOR TOTALS 1,693,455.90 YTD INVOICED 865.69 YTD PAID 865.69 52539 EMS TECHNOLOGY SOLUTIONS LLC
340932 p 05/11/23 10032260 52010 Professional services 430.00 VENDOR TOTALS 4,730.00 YTD INVOICED 430.00 YTD PAID 430.00 53040 ENCINAL ATHLETIC BOOSTERS
340933 p 05/11/23 10051431 36210 Rerital/Lease Income 756.94 VENDOR TOTALS 756.94 YTD INVOICED 756.94 YTD PAID 756.94 49810 ENVISIONWARE INC
340934 p 05/11/23 21052300 52010 Professional services 10,622.33 VENDOR TOTALS 19,147.75 YTD INVOICED 10,622.33 YTD PAID 10,622.33 57515 EQUIFAX INFORMATION SERVICES L
340935 p 05/11/23 10031100 53020 Backg ro.und Services 71.26 VENDOR TOTALS 739.62 YTD INVOICED 71. 26 YTD PAID 71.26 53746 FARELLA BRAUN + MARTEL LLP
340936 p 05/11/23 10023040 52030 Legal/Litigation Services 669.38 VENDOR TOTALS 69,524.69 YTD INVOICED 669.38 YTD PAID 669.38 70584 SHOTSPOTTER INC
340937 p 05/11/23 10031150 52010 Professional Services 4,500.00 VENDOR TOTALS 24,596.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 70914 FRANCISCA MUNOZ
340938 p 05/11/23 10051431 36210 Rental/Lease Income 1,000.00 Report generated: 05/11/2023 09:51
user: alittle Page 5
Program ID: appdwarr
--------------------~ .. ------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO T- ,CHK DATE Gl AGCOUNT GE ACCOUNT: DESGIUP:T:ION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70087 GERARDO CANDELARIO
340939 p 05/11/23 60626070 52010 Professional Services 170.00 VENDOR TOTALS 59,352.66 YTD INVOICED 170.00 YTD PAID 170.00 70232 GRANICUS LLC
340940 p 05/11/23 10022020 52010 Professional services 793.77 340940 p 05/11/23 10022022 52240 other services 427.41
VENDOR TOTALS 78,777.43 YTD INVOICED 1, 221.18 YTD PAID 1, 221.18 53462 GREATAMERICA LEASING CORP
340941 p 05/11/23 26141630 52140 Maintenance contracts 74.15 340941 p 05/11/23 26241631 52140 Maintenance Contracts 74.15 340941 p 05/11/23 26441610 52140 Maintenance contracts 74.15 340941 p 05/11/23 31041520 52140 Maintenance contracts 74.15 340941 p 05/11/23 50141600 52140 Maintenance contracts 74.15 340941 p 05/11/23 60141580 52140 Maintenance contracts 74.15 VENDOR TOTALS 35,922.31 YTD INVOICED 444.90 YTD PAID 444.90 56128 MARTHA GROGG
340942 p 05/11/23 10051431 36210 Rental/Lease Income 960.00 VENDOR TOTALS 2,920.00 YTD INVOICED 960.00 YTD PAID 960.00 41355 HDL COREN & CONE
340943 p 05/11/23 10024051 52010 Professional services 5,457.26 VENDOR TOTALS 22,524.04 YTD INVOICED 5,457.26 YTD PAID 5,457.26 43496 INTERNATIONAL CODE COUNCIL INC
340944 p 05/11/23 20962720 51200 Books/Manual/Periodicals/e 52.61 VENDOR TOTALS 8,908.49 YTD INVOICED 52. 61 YTD PAID 52.61 54446 IPROMOTEU.COM INC
340945 p 05/11/23 10021030 52110 Advertising/Promotion 191.14 VENDOR TOTALS 33, 713. 90 YTD INVO!CED 191.14 YTD PAID 191.14 53101 ITERIS INC
340946 p 05/11/23 310C1300 83040 Professional services - Ca 3,549.00 340946 p 05/11/23 310C6100 83040 Pro-fess i ona l Services - Ca 1,769.00 VENDOR TOTALS 34, 391.18 YTD INVOICED 5,318.00 YTD PAID 5,318.00 70027 JENNIFER COBB
Report generated: 05/11/2023 09:51
User: alittle Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENOOR NAME CHECK NO T CHK-DA'TE GL ACCOUNT GL ACCOUNT DESCRTPT:I-ON 340947 p 05/11/23 100 21040 sales and use Tax Payable -.21 340947 p 05/11/23 10051401 52010 Professional Services 229.82 VENDOR TOTALS 2,636.68 YTD INVOICED 229.61 YTD PAID 229.61 56350 JODI OWENS
340948 p 05/11/23 10012010 51.140 Meeting Refreshments 124.12.

VENDOR TOTALS 124.12 YID INVOICED 124.12 YTD PAID 124.12 30685 KEVIN SATO
340949 p 05/11/23 10051420 51020 Recreation supplies 11.99 VENDOR TOTALS 150.75 YID INVOICED 11.99 YID PAID l.1.99 52690 SANDY KIYOMURA
340950 p 05/11/23 10051415 52010 Professional services 119.00 VENDOR TOTALS 923.31 YTD INVOICED 119.00 YTD PAID 119.00 52945 KRONOS INCORPORATED
340951 p 05/11/23 10032210 52010 Professional services 22.05 VENDOR TOTALS 14, 051. 59 YTD INVOICED 22.05 YID PAID 22.05 70478 GEORGE MONTES DE OCA JR
340952 p 05/11/23 10051414 52240 other services 2,175.52 VENDOR TOTALS 14,870.60 YID INVOICED 2,175.52 YID PAID 2,175.52 46145 CORPORATE TRANSLATION SERVICES
ProfeSsional 340953 p 05/11/23 223C9930 52010 Services 85.61 VENDOR TOTALS 165.65 YTD INVOICED 85.61 YID PAID 85.61
54231 COLENE LEONG 340954 p 05/11/23 10051415 52010 Professional Services 2,170.90 VENDOR TOTALS 7,825.10 YTD INVOICED 2, 170. 90 YID PAID 2,170.90 1367 LIFE-ASSIST INC
340955 p 05/11/23 10032260 51060 Medical supplies 7,983.12 VENDOR TOTALS 161,960.43 YTD INVOICED 7,983.12 YID PAID 7,983.12 54072 KATHRYN NEALE MANALO
340956 p 05/11/23 10051415 52010 Professional services 2,089.96 VENDOR TOTALS 5,403.13 YTD INVOICED 2,089.96 YTD PAID 2,089.96 57103 MARCIA NEISHI
Report generated: 05/11/2023 09:51
user: a little

Program ID: appdwarr
-- --- -----·1--~ . '""••···------- ---------------------·-- City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt& ACCOUNT DESGRIPTI-ON 340957 p 05/11/23 10051415 52010 Professi anal services 5,818.25 VENDOR TOTALS 39,610.00 YTD INVOICED 5,818.25 YTD PAID 5,818.25 58599 JACOB LAWRENCE MARTIN
340958 p 05/11/23 10031100 54040 Mileage Reimbursement 45.20 340958 p 05/11/23 10031100 54070 Meals and Lodging 1,077.20 VENDOR TOTALS 1,122.40 YTD INVOICED 1,122.40 YTD PAID 1,122.40 38760 MARTINELLI ENVIRONMENTAL GRAPH
340959 p 05/11/23 29061822 52010 Professional services 16,905.34 VENDOR TOTALS 61,192.57 YTD INVOICED 16,905.34 YTD PAID 16,905.34 70912 MAY FUNABIKI
340960 p 05/11/23 10051415 52010 Professional Services 537.20 VENDOR TOTALS 537.20 YTD INVOICED 537.20 YTD PAID 537.20 41508 METRO MOBILE COMMUNICATIONS
340961 p 05/11/23 10031100 51150 Uniforms and clothing 8,161.44 340961 p 05/11/23 10031110 52140 Maintenance contracts 165.00 VENDOR TOTALS 1.2,576.98 YTD INVOICED 8,326.44 YTD PAID 8,326.44 57961 KENDRA MEUSER
340962 p 05/11/23 10051415 52010 Professional Services 542.30 VENDOR TOTALS 5,900.91 YTD INVOICED 542.30 YTD PAID 542.30 56751 MODERN LEASING INC OF IOWA
340963 p 05/11/23 10032260 52010 Professi anal services 330.00 VENDOR TOTALS 2,910.00 YTD INVOICED 330.00 YTD PAID 330.00 57474 DANIEL WAI WING MARK
340964 p 05/11/23 10051415 52010 Professional Services 1,332.80 VENDOR TOTALS 7,655.47 YTD INVOICED 1,332.80 YTD PAID 1,332.80 70922 NAILA CADDEN
340965 p 05/11/23 10051413 41030 Part Time Pay - Temp 64.04 VENDOR TOTALS 64.04 YTD INVOICED 64.04 YTD PAID 64.04
70477 NOELLE J OTTOBONI
340966 p 05/11/23 61123042 52040 Litigation costs 409. 50 VENDOR TOTALS 1,567.80 YTD INVOICED 409.50 YTD PAID 409. 50 Report generated: OS/1112023 09:51
User: alitt1e Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION

48.592 OAKLAND MARINAS LP
340967 p 05/11/23 60141580 51160 Fuel/Oil/Lubricants
VENDOR TOTALS 7,740.83 YTD INVOICED 492.83 YTD PAID
47392 OMEGA PEST CONTROL INC
340968 p 05/11/23 60341590 52010 Professional services
VENDOR TOTALS 13,317.33 YTD INVOICED 6,774.56 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
56556 THE PAPE GROUP INC

VENDOR TOTALS
70659 PARTS AUTHORITY LLC

VENDOR TOTALS
202 PETERSON TRACTOR COMPANY

VENDOR TOTALS
340969 p 05/11/23 60341590 58030 Gas
100,418.48 YTD INVOICED 8.72 YTD PAID
340970 p 05/11/23 10051417 51020
340970 p 05/11/23 10051420 51020
340970 p 05/11/23 10051421 51020
340970 p 05/11/23 10051431 51020
340970 p 05/11/23 10051450 51090
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation supplies
Grounds Maintenance suppli
15,090.32 YTD INVOICED 570.91 YTD PAID
340971 p 05/11/23 60141580 51180 sweeper/Fire/0th vehicle P 4,029.89 YTD INVOICED 1,244.68 YTD PAID
340972 p 05/11/23 60141580 51180 sweeper/Fire/0th Vehicle P 5,224.84 YTD INVOICED 91. 40 YTD PAID
340973 p 05/11/23 60141580 51180 sweeper/Fire/0th Vehicle P 2,745.85 YTD INVOICED 412.98 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC

VENDOR TOTALS
37553 PITNEY BOWES INC

VENDOR TOTALS
57855 JOYCE QUARTLY
340974 p 05/11/23 10024051 52010 Professional services
42,240.90 YTD INVOICED 4,787.87 YTD PAID
340975 p 05/11/23 10024058 51030 office supplies
450.00 YTD INVOICED 193.03 YTD PAID
492.83
492.83
6,774.56
6,774.56

8.72 8. 72

8.96 10.95

8.94 259.71
282.35
570. 91
1,244.68
1,244.68

91.40 91.40
412.98
412.98
4,787.87
4,787.87
193.03
193.03
340976 p 05/11/23 20962741 34430 SR Citizen Taxi voucher 81.00 Report generated: OS/ll/2023 09:51
user: a little Page 9
Program ro: ·appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NU -T CAK,DATE Gl ACCOUNT GL ACCOl'.lNT DESCRIPTION , VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00
58740 QUENCH USA INC
340977 p 05/11/23 20962700 51330 Bottled water Service 71. 62 VENDOR TOTALS 383.77 YTD INVOICED 71. 62 YTD PAID 71. 62 57831 RED MOUNTAIN INC
340978 p 05/11/23 60141580 51030 office supplies 62.35
VENDOR TOTALS 351.09 YTD INVOICED 62.35 YTD PAID 62.35
70410 RISE HOUSING SOLUTIONS INC
340979 p 05/11/23 20661840 52010 Professional services 5,833.33 VENDOR TOTALS 58,333.30 YTD INVOICED 5,833.33 YTD PAID 5,833.33 57456 ROJAS FLORES LANDSCAPE INC
340980 P 05/11/23 310Cl700 83040 Professional Services - Ca 9,040.00 VENDOR TOTALS 436, 841. 37 YTD INVOICED 9,040.00 YTD PAID 9,040.00 43569 SAFETY KLEEN SYSTEMS
340981 p 05/11/23 60141580 51180 sweeper/Fire/0th vehicle P 3,626.04 VENDOR TOTALS 23,820.57 YTD INVOICED 3,626.04 YTD PAID 3,626.04 30090 SANTA ROSA JUNIOR COLLEGE
340982 p 05/11/23 10031100 54010 Professional Development 49.50 VENDOR TOTALS 88.50 YTD INVOICED 49.50 YTD PAID 49.50
56235 SARAH HENRY
340983 p 05/11/23 10012010 51030 office SUPRlies 71.84
340983 p 05/11/23 10012010 51140 Meeting Refreshments 81. 33 VENDOR TOTALS 1,018.07 YTD INVOICED 153.17 YTD PAID 153.17 58588 SCOTTS PPE RECON INC
340984 p 05/11/23 10032210 51110 Other Repair/Mtce supplies 223.08 VENDOR TOTALS 14,085.11 YTD INVOICED 223.08 YTD PAID 223.08 44945 JUANITA PALKOVIC
340985 p 05/11/23 10051415 52010 Professional services 359.55 VENDOR TOTALS 1,974.55 YTD INVOICED 359.55 YTD PAID 359. 55 53466 SHANNON YUNCK
340986 p 05/11/23 10031100 54070 Meals and Lodging 9.94 Report generated: OS/11/2023 09:51 user: a1itt:le Page 10 Program ID: ap"pdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO' T CHK [)ATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
1,852.01 YTD INVOICED 9.94 YTD PAID
340987 p 05/11/23 60626070 51040
340987 p 05/11/23 60626070 54010
Computer Software and Hard
Professional Development
VENDOR TOTALS 254,646.03 YTD INVOICED 3,240.00 YTD PAID 57428 SOLITUDE LAKE MANAGEMENT LLC

VENDOR TOTALS
49802 APPLIED CONCEPTS INC

VENDOR TOTALS
47197 STATE OF CALIFORNIA

VENDOR TOTALS
50691 SUMA LANDSCAPING INC

VENDOR TOTALS
70158 ANNA GARDNER

VENDOR TOTALS
340988 p 05/11/23 28041530 52010 Professional Services
9,551.15 YTD INVOICED 1,550.00 YTD PAID
340989 P 05/11/23 60141580 51180 sweeper/Fire/0th vehicle p 266.08 YTD INVOICED 266.08 YTD PAID
340990 p 05/11/23 60341590 52010 Professional services
2,025.00 YTD INVOICED 1,125.00 YTD PAID
340991 p 05/11/23 10032210 52240 other Services
6,060.00 YTD INVOICED 800.00 YTD PAID
340992 p 05/11/23 10051415 52010 Professional Services
11,667.72 YTD INVOICED 838.31 YTD PAID
70916 THE ORIGINAL MOWBRAYS TREE SERVICE
340993 p 05/11/23 10000001 31800 Business License Tax
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID
70752 THERMO SCIENTIFIC PORTABLE
340994 p 05/11/23 22131101 81020 Field Equipment Acqstn > $ VENDOR TOTALS 22,301.26 YTD INVOICED 22,301.26 YTD PAID 56628 TONYA ZIMMER
340995 p 05/11/23 10051420 51020 Recreation Supplies
VENDOR TOTALS 154.61 YTD INVOICED 154. 61 YTD PAID
56982 TOOLE DESIGN GROUP LLC
340996 p 05/11/23 20962742 52010 Professional services
Report generated: 05/11/2023 09:51
User: alitt1e Program ID: appdwarr

9.94 115.00
3,125.00
3,240.00
1,550.00
1,550.00
266.08
266.08
1,125.00
1,125.00
800.00
800.00
838.31
838.31
130.00
130.00

22. 301. 26

22. 301. 26
154.61
154 .. 61
18,889.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FIScAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO :f_ CHK DATE GL ACCOUNT GL ACCOUN'F DESCR:r'P±IO'N VENDOR TOTALS 47,402.00 YTD INVOICED 18,889.50 YTD PAID 57424 TOP DOG POLICE K9 TRAINING AND

VENDOR TOTALS
70770 RICKY LOUIE

VENDOR TOTALS
70612 CROMER INC

VENDOR TOTALS
340997 p 05/11/23 10031110 51240 Canine Supplies
4,400.00 YTD INVOICED 400.00 YTD PAID
340998 p 05/11/23 60141580 52170 Outside Yeh/Equip Repair S 2,130.00 YTD INVOICED 300.00 YTD PAID
340999 p 05/11/23 60141580 51180 sweeper/Fire/0th Vehicle P 5,155.05 YTD INVOICED 1,532.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
341000 p 05/11/23 10031120 52140 Maintenance contracts
VENDOR TOTALS 3,919.10 YTD INVOICED 326.60 YTD PAID
50400 US BANCORP CARD SERVICES INC

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
28944 BOSCO OIL COMPANY

VENDOR TOTALS
Report generated: 05/ll/2023 09:51
User: alittle
Program ID: appdwarr
341001 p 05/11/23 10061832 52010
341001 P 05/11/23 223C9930 52010
341001 p 05/11/23 24161823 51030
341001 p 05/11/23 24161823 51260
341001 p 05/11/23 24161823 51330
341001 p 05/11/23 24161823 52010
341001 p 05/11/23 24161~23 54030
341001 p 05/ll/23 29061822 51030
341001 p 05/11/23 29061822 51330
341001 p 05/11/23 29061822 52010
341002 p 05/11/23 20962720 54090
341002 p 05/11/23 20962720 58060
635,196.90 YTD INVOICED 6,795.18
341003 p 05/11/23 60626070 52140
341004 p 05/11/23 10021030 52140
Professional services
Professional Services
office supplies
Periodicals/subscriptions
Bottled water service
Professional services
Training and conferences
office supplies
Bottled water service
Professional services
TOTAL FOR 341001
Memberships and Dues
Telecom and Internet

YTD PAID
Maintenance Contracts
Maintenance contracts
19,475.41 YTD INVOICED 621. 46 YTD PAID
341005 p 05/11/23 60141580 51160 Fue1/oil/Lubricants
516,922.85 YTD INVOICED 57,086.61 YTD PAID
18,889.50
400.00
400.00
300.00
300.00
1,532.00
1,532.00
326.60
326.60
1,841.05
2,087.43

67.35 6.00

59.25 1,755.51
225.00

40.34 59.25
142.00
6,283.18
200.00
312 .0.0
6,795.18
188.81
432.65
621. 46
57,086.61
57,086.61
Page l2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHECK NO T CHK DATE• GL ACCOUNT GL ACCOUNT DESCRIBTION 48815 VALLEY POWER SYSTEMS INC

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
341006 p 05/11/23 60141580 51180 sweeper/Fire/0th vehicle P 622.26 YTD INVOICED 136.65 YTD PAID
341007 p 05/11/23 10032200 52180
341007 p 05/11/23 10032210 52180
341008 p 05/11/23 10032200 51120
cellular Phone
cellular Phone
TOTAL FOR 341007
Machinery/Equipment Suppli
110,158.60 YTD INVOICED 1,038.41 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC

VENDOR TOTALS
51634 SAFEWAY INC

VENDOR TOTALS
50996 MI'CHELLE w FREDRICK

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
41120 MICHAEL L WIRGLER

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
Report generated: OS/l1/2023 09:51
user: alittle
Program ID: appdwarr
341009 p 05/11/23 10031140 52010 '
341009 P 05/11/23 223C9930 52010
Professional services
Professional services
49,086.08 YTD INVOICED 3,301.08 YTD PAID
341010 p 05/11/23 100 21040
"341010 p 05/11/23 10051417 51020
341010 p 05/11/23 10051420 51020
sales and use Tax Payable
Recreation Supplies
Recreation Supplies
4,402.89 YTD INVOICED 1,154.00 YTD PAID
341911 p 05/11/23 10051415 52010 Professional Services
8,595.95 YTD INVOICED 2,231.25 YTD PAID
341012 p 05/11/23 10032210 51120 Machinery/Equipment suppli 2,900.18 YTD INVOICED 11.05 YTD PAID
341013 p 05/11/23 60141580 51180 sweeper/Fire/0th vehicle P 16,390.00 YTD INVOICED 1,100.00 YTD PAID
341014 p 05/11/23 10051415 52010 Professional Services
1,966.09 YTD INVOICED 1,966.09 YTD PAID
341015 p 05/11/23 60141580 51390 other operating s~pplies 6,381.78 YTD INVOICED 754.68 YTD PAID
136. 65
136. 65
154.04
842.98
997.02

41. 39
1,038.41
2,312.82
988.26
3,301.08
-.15
1,091.64

62.51 1,154.00
2,231.25
2,231.25

11.05 11.05
1,100.00
1,100.00
1,966.09
1,966.09
Page
754.68
754.68
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/11/2023 TO 05/11/2023 ENDOR NAME CHEEK NO ~ T CHK DATE GL ACCOUNT "GL ACE0UN:F DESERIRT:ION 58080 YOVINO-YOUNG INC

VENDOR TOTALS
57100 ZOHO CORPORATION

VENDOR TOTALS
Report generated: 05/11/2023 09:51
User: a little
Program ID: appdwarr
341016 p 05/11/23 21661825 52010 Professional Services
6,200.00 YTD INVOICED 6,200.00 YTD PAID
341017 p 05/11/23 60626070 51040 computer software and Hard 63,780.70 YTD INVOICED 36,961.20 YTD PAID
6,200.00
6,200.00
36' 961. 20
36' 961. 20
REPORT TOTALS 499,972.42

COUNT AMOUNT
TOTAL ~RINTED CHECKS 499,21 •
** END OF REPORT - Generated by Amy Little **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2305llAL TO FISCAL 2023/11 05/12/2023 TO 05/12/2023

NDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS 33,424. 53 YTD
44638 AMY PREVEDEL
VENDOR TOTALS 3,915.00 YTD
57680 AVINEON INC
VENDOR TOTALS 46,500.00 YTD
26365 BAUER COMPRESSORS INC
VENDOR TOTALS 76,918.41 YTD
55286 BERTRAND FOX ELLIOT OSMAN &
53445 T 05/12/23 100 21040
53445 T 05/12/23 10021030 59900
53445 T 05/12/23 10051430 51090
53445 T 05/12/23 10051450 51090
INVOICED 4, 251. 27
53446 T 05/12/23 21052320 52010
INVOICED 600.00
53447 T 05/12/23 606C8.040 83040
YTD
YTD
INVOICED 23,600.00 YTD
53448 T 05/12/23 10032210 51110
53448 T 05/12/23 10032210 52170
INVOICED 2,420.99
53449 T 05/12/23 61123042 52030
53449 T 05/12/23 61123042 52040
YTD
sales and use Tax Payable
COVID-19 EXpense
Grounds Mai"ntenance Suppli
Grounds Maintenance suppli
PAID
Professional services
PAID
Professional services - ca
PAID
Other Repair/Mtce Supplies
outsjde Yeh/Equip Repair s
PAID.

Legal/Litigation services
Litigation costs

VENDOR TOTALS
39771 BLAISDELL'$
284,162.87 YTD INVOICED 67,221.74 YTD PAID
53450 T 05/12/23 10023040 52240
53450 T 05/12/23 10024051 51030
53450 T 05/12/23 10032200 51030
53450 T 05/12/23 60626070 51030
other Services
office supplies
Office Supplies
office supplies
VENDOR TOTALS 121,935.95 YTD INVOICED 10,338.75 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS 809,650.70 YTD
70638 DIRECT LINE INC
VENDOR TOTALS 2,396.28 YTD
53126 FRIENDS OF THE ALAMEDA
Report generated: OS/11/2023 09:52
user: alittle
Program ID: appdwarr
53451 T 05/12/23 10061833 52010
53451 T 05/12/23 223C9930 52010
INVOICED 23,499.35
53452 T 05/12/23 20723849 51390
YTD
INVOICED 304.00 YTD
53453 T 05/12/23 10021030 59000
Professional services
Professional Services
PAID
Other operating supplies
PAID
contingency
-.28
247.69
1,397.51
2,606.35
4,251.27
600.00
600.00
23,600.00
23,600.00
292.00
2,128.99
2,420.99
65 ,168. so
2,053.24

67. 221. 74
250.00
446.55
205.19
9,437.01
10,338.75
22,426.83
1,072.52
23,499.35
304.00
304.00
12,978.09

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/12/2023 TO 05/12/2023 ENDOR NAME GH.ECK NO T EHK DATE GL AC:COUNT GL ACCOUNT DESCRIPTION ° VENDOR TOTALS 1,016,722.96 YTD INVOICED 12,978.09 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I

VENDOR TOTALS
57377 KANOPY INC

VENDOR TOTALS
53454 T 05/12/23 60141580 51180 sweeper/Fire/0th vehicle P 22,514.34 YTD INVOICED 179. 70 YTD PAID
53455 T 05/12/23 21052300 51200 Books/Manual/Periodicals/e 13,727.00 YTD INVOICED 1,237.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
53456 T 05/12/23 29061822 52010 Professional services
VENDOR TOTALS 155,915.00 YTD INVOICED 7,455.60 YTD PAID 54085 KITTELSON & ASSOCIATES INC
Professional Services - Ca
Professional servi-ces - ca

VENDOR TOTALS
70404 BRENDA LANI CID-IULIO

VENDOR TOTALS
49996 KEVIN J MCKELVEY

VENDOR TOTALS
53457 T 05/12/23 310C6530 83040
53457 T 05/12/23 310C6560 83040
183,654.25 YTD INVOICED 10,852.50 YTD PAID
53458 T 05/12/23 10051415 52010 Professional Services
2,327.48 YTD INVOICED 204.00 YTD PAID
53459 T 05/12/23 10023040 51270
53459 T 05/12/23 20962700 51270
Forms Printing
Forms Printing
14,113.10 YTD INVOICED 257.50 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP

VENDOR TOTALS
53460 T 05/12/23 10032220 52010
53460 T 05/12/23 10051400 52010
53460 T 05/12/23 27641530 52020
Professional services
Professional services
consulting services
197,012.53 YTD INVOICED 14,188.01 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW

VENDOR TOTALS
56087 GLORIA SUE OKADA
Report generated; 05/11/202~ 09:52
user: alittle
Program ID: appdwarr
53461 T 05/12/23 25023000 52030 Legal/Litigation Services 108,078.50 YTD INVOICED 31,714.00 YTD PAID
53462 T 05/12/23 10051415 52010 Professional services
12,978.09
179.70
179.70
1,237.00
1,237.00
7,455.60
7,455.60
7,380.00
3,472.50
10,852.50
204.00
204.00
202.20

55.30 257.50
2,870.00
2,547.50
8,770.51
14,188.01
31,714.00
31,714.00
2,420.80

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230511AL TO FISCAL 2023/11 05/12/2023 TO 05/12/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,639.74 YTD INVOICED 2,420.80 YTD PAID
56610 CECILE PECORARO
53463 T 05/12/23 21052320 52010 Professional services
VENDOR TOTALS 12,675.00 YTD INVOICED 1,300.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
53464 T 05/12/23 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 46,654.39 YTD INVOICED 3,875.00 YTO PAID
70058 SEED COLLABORATIVE, LLC
53465 T 05/12/23 10000001 52010 Professional services
VENDOR TOTALS 81,867.00 YTD INVOICED 10,879.50 YTD PAID 33100 SHUTE MIHALY & WEINBERGER
53466 T 05/12/23 611 23430 Gen Liability Reserve
VENDOR TOTALS 34,974.50 YTD INVOICED 2,420.00 YTD PA~D
70371 THE VILLAGE OF LOVE FOUNDATION
53468 T 05/12/23 10061833 52010 Professional services
VENDOR TOTALS 821,916.58 YTD INVOICED 10' 341. 62 YTD PAID 58511 THE VILLAGE OF LOVE
53467 T 05/12/23 10061833 5.2010 Professi anal services VENDOR TOTALS 15,075.37 YTD INVOICED 10,339.75 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC
53469 T 05/12/23 60341590 52010 Professional services
VENDOR TOTALS 50,653.94 YTD INVOICED 13,434.95 YTD PAID 56841 TURBO DATA SYSTEMS INC
53470 T 05/12/23 26541643 52010 Professional Services
VENDOR TOTALS 38,798.85 YTD INVOICED 11,190.61 YTD PAID 2,420.80
1,300.00
1,300.00
3,875.00
3,875.00
10,879.50
10,879.50
2,420.00
2,420.00
10,341. 62
10' 341. 62
10,339.75
10,339.75
13,434.95
13,434.95
11,190.61
11,190.61
REPORT TOTALS 277, 504.73

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Report generated: OS/ll/2023 09: 52
user: a little Page 3
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE, 05/ll/23
TIME, i2,42,oo
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE_ ISSUED
11000 05/ll/23

TOTAL FUND

TOTAL REPORT
- ---·-·---··: --- ------------- - .

CITY OF ALA!"'_EDA

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

PAYROLL

PAGE NUMBER'
CHECK RUN,2305l2AL

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

EMPLOYEE DEDUCTIONS
l
2023/ll
AMOUNT
l,084.07
l,084.07
1,084.07

TYLER MUNIS - FINANCIALS
DATE' 05/11/23
TIME, 12,42,00
FUlm - 100 - GENERAL F\llm

CASH ACCT DATE ISSUED
11000 05/12/23
TOTAL FUlm

TOTAL REPORT

CITY OF ALAMEDA

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

PAYROLL

PAGE NUMBER,
CHECK RUN,230512AL

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

EMPLOYEE DEDUCTIONS
1 2023/11
AMOUNT
28,199.21
28,199.21
28,199.21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE Gt: ACCOUNT GL ACCOUNT DESCRIPTION 57124 TANOA STEWART
341021 p 05/18/23 24061812 52010 Professional services
VENDOR TOTALS 6,000.00 YTD INVOICED 1,200.00 YTD PAID
57486 ACTIVE WELLNESS LLC
341022 p 05/18/23 10032210 52240 Other services
VENDOR TOTALS 12,870.00 YTD INVOICED 2,970.00 YTD PAID. 35508 AIRGAS NCN
341023 p 05/18/23 10032260 51060 Medical supplies
VENDOR TOTALS 12,966.18 YTD INVOICED 282. 20 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
Report generated: 05/18/2023 11:27
user: a1ittle
Program ID: appdwarr
341024 p 05/18/23 10021030 51030 office supplies
5,054.48 YTD INVOICED 389.84 YTD PAID
341025 p 05/18/23 10031130 52240 Other services
27,482.00 YTD INVOICED 901. 25 YTD PAID
341026 p 05/18/23 10041540 52010
341026 p 05/18/23 10061833 59900
341026 p 05/18/23 50141600 52010
Professional services
COVID-19 Expense
Professional Services
49,551.10 YTD INVOICED 11,003.24 YTD PAID
341027 p 05/18/23 10061832 52010 Professional services
464,654.06 YTD INVOICED 9,641.17 YTD PAID
341028 p 05/18/23 10000001 57080 Property Rental
39,050.00 YTD INVOICED 3,550.00 YTD PAID
341029 p 05/18/23 10031130 58020
341029 p 05/18/23 10051400 58020
341029 p 05/18/23 10051450 58020
341029 p 05/18/23 27341530 58020
341029 p 05/18/23 28051450 58020
Electricity
Electricity
El ect ri city
El ectri city
El ectri city
944,i73.24 YTD INVOICED 22,216.49 YTD PAID
1,200.00
1,200.00
2,970.00
2,970.00
282.20
282.20
389.84
389.84
901.25
901.25
5,446.43
110.37
5 ,446.44
11,003.24
9,641.17
9,641.17
3,550.00
3,550.00
6,758.96
1,996.92
13,113.09

41.27 306.25
22,216.49

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL AGCOUNT_, DESCRIPTION 49841 OS SERVICES OF AMERICA INC

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
341030 p 05/18/23 26141630 51330
341030 p 05/18/23 31041520 51330
Bottled water service Bottled water service
2,799.33 YTD INVOICED 86.92 YTD PAID
341031 p 05/18/23 10031110 51030
341031 p 05/18/23 10031130 51010
341031 p 05/18/23 10031130 51040
341031 p 05/18/23 10031130 51060
341031 p 05/18/23 10031130 51100
341031 p 05/18/23 10031130 51110
341031 p 05/18/23 10031130 51250
341031 p 05/18/23 10031130 51390
341031 p 05/18/23 10031150 51030
341031 p 05/18/23 60626074 81050
office Supplies
Janitorial supplies
computer Software and Hard
Medical Supplies
Building Maintenance suppl
Other Repair/Mtce Supplies
copying supplies
other operating supplies
office Supplies
Equipment Replacement > $1

VENDOR TOTALS
70933 ANGELINA TOSCANO
40,771.22 YTD INVOICED 4,181.30 YTD PAID

VENDOR TOTALS
50306 DONNA ANGLIM-HULA

VENDOR TOTALS
58784 ARJUN GALENA

VENDOR TOTALS
341032 p 05/18/23 10051431 36210 Rental/Lease Income
960.00 YTD INVOICED 960.00 YTD PAID
. 341033 p 05/18/23 100 21040
341033 p 05/18/23 60341590 51100
sales and use Tax Payable
Building Maintenance suppl
4,422.71 YTD INVOICED 303.19 YTD PAID
341034 p 05/18/23 26441540 51150 uniforms and Clothing
350.00 YTD INVOICED 350.00 YTD PAID
58664 ASIAN JOURNAL PUBLICATIONS INC

VENDOR TOTALS
30632 AT&T

VENDOR TOTALS
46240 AT&T CALNET
Report generated: 05/l&/2023 11:27
User: ali't'tle
Program ro: appdwarr
341035 p 05/18/23 20361841 52010 Professional Services
3,075.00 YTD INVOICED 1,025.00 YTD PAID
341036 p 05/18/23 10051400 58060
341036 p 05/18/23 10051401 52010
341036 p 05/18/23 21052300 58060
341036 p 05/18/23 60626070 58060
Telecom and Internet
Professional services
Telecom and Internet
Telecom and Internet
130,633.81 YTD INVOICED 4,542.97 YTD PAID
341037 p 05/18/23 10012010 .58060 Telecom and Internet

43.46 43.46

86.92 8. 85
138. 95
855.00

43.15 33.13
174.91
211. 38

6.92 100.87
2,608.14
4,181.30
960.00
960.00
-1. 38
304.57
303.19
350.00
350.00
1,025.00
1,025.00
327.87
246.26
593.84
3,375.00
4,542.97

25.45

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023

ENDOR NAME CHECK NO T CHK(DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 127,748.39 YTD
43554 SBC LONG DISTANCE LLC
VENDOR TOTALS 407. 31 YTD
49556 AT&T MOBILITY II LLC
VENDOR TOTALS 86,579.52 YTD
70908 B&H FOTO & ELECTRONICS CORP
VENDOR TOTALS 3,342.39 YTD
70918 B.T. MANCINI CO INC
VENDOR TOTALS 5,331.60 YTD
70857 BAKER TILLY US LLP
VENDOR TOTALS 24,356.25 YTD
58934 BAYVIEW GLASS & MIRROR INC
VENDOR TOTALS 15,386.90 YTD
57260 BEE GREEN REcYCLING & SUPPLY L
Report generated: 05/18/2023 11:'27
user: a little Program ro: appdwarr
341037 p 05/18/23 10023040 58060
341037 p 05/18/23 10024058 58060
341037 p 05/18/23 10025060 58060
341037 p 05/18/23 10031130 58060
341037 p 05/18/23 10051400 58060
341037 p 05/18/23 10051431 58060
341037 p 05/18/23 21052320 58060
341037 p 05/18/23 28051450 58060
341037 p 05/18/23 29041590 58060
341037 p 05/18/23 31041500 58060
341037 p 05/18/23 60141580 58060
341037 p 05/18/23 60341590 58060
341037 p 05/18/23 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet
Telecom and Internet Telecom and Internet
Telecom and Internet

25.46 23.81

61.60 431. 71
528.74
233.78
303.36

73.40 73.22

27.11 25.41
303.60 4, 631. 58
INVOICED 6,768.23 YTD PAID 6,768.23
341038 p 05/18/23 60626070 58060
INVOICED 47.20 YTD
341039 p 05/18/23 10031130 52180
341040 p 05/18/23 60626070 52180
INVOICED 12,974.99 YTD
341041 p 05/18/23 10032210 51120
INVOICED 3,342.39 YTD
341042 p 05/18/23 603C4100 83040
INVOICED 5,331.60 YTD
341043 p 05/18/23 29061822 52010
INVOICED 8,887.50 YTD
341044 p 05/18/23 60341590 52130
INVOICED 333.89
341045 p 05/18/23 100 21040
341045 p 05/18/23 10051430 51090
YTD
Telecom and Internet
PAID
cellular Phone
Cellular. Phone
PAID
Machinery/Equipment suppli
PAID
Professional services - ca
PAID
Professional services
PAID
Bui l dng Repair/Maintenance
PAID

47.20 47.20
11, 712 .07
1,262.92
12,974.99
3,342.39
3,342.39
5,331.60
5,331.60
8,887.50
8,887.50
333.89
333.89
sales and use Tax Payable -.85
Grounds Maintenance Suppl i 188. Op

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE GL AC(;:OUNT Gil ACCOUNT' 'DESCRIPTION VENDOR TOTALS 2, 451. 44 YTD INVOICED 187.15 YTD PAID 187.15 39771 BLAISDELL'S
341046 p 05/18/23 10021030 51030 office supplies 94.10
341046 p 05/18/23 10025060 51030 office supplies 633.16 VENDOR TOTALS 130,005.88 YTD INVOICED 727.26 YTD PAID 727.26 56558 BLUE FLAME CREW WEST LLC
341047 p 05/18/23 26041632 52010 Professional Services 6,694.17 VENDOR TOTALS 81,845.70 YTD INVOICED 6,694.17 YTD PAID 6,694.17 49864 BLX GROUP LLC
341048 p 05/18/23 40100004 52240 Other Services 4,500.00 341048 p 05/18/23 41000001 52240 Other Services 2,000.00 VENDOR TOTALS 8,000.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 46537 BOUND TREE MEDICAL LLC
341049 p 05/18/23 10032260 51060 Medical supplies 142.67 VENDOR TOTALS 12,736.28 YTD INVOICED 142.67 YTD PAID 142.67 58912 JEREMY CASTRO
341050 p 05/18/23 10051420 51020 Recreation Supplies 1,435.32 VENDOR TOTALS 7,875.99 YTD INVOICED 1,435.32 YTD PAID 1,435.32 70813 CA LOBBY LLC
341051 p 05/18/23 29061822 52030 Legal/Liti9ation Services 3,000.00 341051 p 05/18/23 611 23430 Gen Liability Reserve 3,000.00_ VENDOR TOTALS 64,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 70924 CAITLIN SCANLON
341052 p 05/18/23 10051431 36210 Rental/Lease Income 585.00 VENDOR TOTALS 585.00 YTD INVOICED 585.00 YTD PAID 585.00 44020 STATE DEPT OF FORESTRY & FIRE
341053 p 05/18/23 10032210 54010 Professional Development 980.00 VENDOR TOTALS 9,035.00 YTD INVOICED 980.00 YTD PAID 980.00 39947 CALTRONICS BUSINESS SYSTEMS
341054 p 05/!8/23 10032200 52140 Maintenance contracts 431. 78 341054 p 05/18/23 60532210 52140 Maintenance contracts 23.01 Report generated: 05/18/2023 11:27
User: a little Page 4
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHEEK NO T CHK DATE Gl ACCOUNT GL ACCOUNT 'DESCRIPTION

VENDOR TOTALS
70405 CALVIN WONG

VENDOR TOTALS
55859 SARA ISABEL CARDONA

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
57190 CELENA CHEN

VENDOR TOTALS
47230 CENTURY CARPET INC

VENDOR TOTALS
58908 CERTIFIX INC

VENDOR TOTALS
57159 COLT ALEXANDER CHING

VENDOR TOTALS
37780 CHIPMAN CORPORATION

VENDOR TOTALS
70901 CHRISTOPHER HILLIS
Report genera~ed: OS/18/2023 11:27
User: alitt1e Program ID: appdwarr
11,306.03 YTD INVOICED 454.79 YID PAID
341055 p 05/18/23 100 21040
341055 p 05/18/23 26541643 51150
Sales and use Tax Payable uniforms and clothing
333.82 YTD INVOICED 333. 82 YID PAID
341056 p 05/18/23 10031100 54040
341056 p 05/18/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
400.33 YTD INVOICED 400.33 YID PAID
341057 p 05/18/23 10051401 51030 otti ce Supplies
40,886.95 YTD INVOICED 159.07 YTD PAID
341058 p 05/18/23 10023040 54030 Training and confe'rences 762.13 YTD INVOICED 102.84 YID PAID
341059 p 05/18/23 25251440 52010 Professional services
22,005.88 YTD INVOICED 22,005.88 YID PAID
341060 p' 05/18/23 10025060 53010
341060 p 05/18/23 10051400 53010
341060 p 05/18/23 21052300 53010
341060 p 05/18/23 31041500 53010
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi rigerpri nti ng
15,132.00 YTD INVOICED 1,398.00 YID PAID
341061 p 05/18/23 10031100 54010
341061 p 05/18/23 10031100 54070
Professional Development
Meals and Lodging,
210.00 YID INVOICED 210. 00 YID PAID
341062 p 05/18/23 60341590 52130 Buildng Repair/Maintenance 16,023.00 YTD INVOICED 2,720.00 YID PAID
454.79
-1. 50
335.32
333.82
305.33

95.00 400.33
159.07
159.07
102.84
102.84
22,005.88
22,005.88

67.00 1,068.00'
129.00
134.00
1, 398 .. 00

95.00 115.00
210.00
2,720.00
2,720.00
341063 p 05/18/23 50141600 54040 Mileage Reimbursement 321.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023

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

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
341063 p 05/18/23 50141600 54070
341064 p 05/18/23 26441610 54040
341064 p 05/18/23 26441610 54070
Meals and Lodging
TOTAL FOR 341063
Mileage Reimbursement
Meals and Lodging
441.31 YTD INVOICED 441. 31 YTD PAID
341065 p 05/18/23 10051401 51010 Janitorial supplies
VENDOR TOTALS 27,627.77 YTD INVOICED 598.47 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY

VENDOR TOTALS
54522 CITY DATA SERVICES LLC

VENDOR TOTALS
58020 CLEAN WATER FUND

VENDOR TOTALS
53155 JOHN C CLIFFORD

VENDOR TOTALS
70250 COBALT EQUIPMENT INC

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC

VENDOR TOTALS
45536 COMCAST
341066 p 05/18/23 20962700 52010
341067 p 05/18/23 10032200 52140
341068 p 05/18/23 60532210 52010
341069 p 05/18/23 10032200 52140
341070 p 05/18/23 10031130 52140
341071 p 05/18/23 10031130 52140
Professional services
Maintenance contracts
Professional services
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
51,733.18 YTD INVOICED 2,052.96 YTD PAID
341072 p 05/18/23 20962741 52010 Prof~ssional Services
7,420.00 YTD INVOICED 280.00 YTD PAID
341073 p 05/18/23 26241631 52010 Professional Services
32,810.00 YTD INVOICED 10,316.00 YTD PAID
341074 p 05/18/23 29061822 52010 Professional services
3,200.00 YTD INVOICED 3,200.00 YTD PAID
341075 p 05/18/23 10032230 52240 other services
5,581.83 YTD INVOICED 719. 88 YTD PAID
341076 p 05/18/23 10032210 51010 Janitorial Supplies
25,142.47 YTD INVOICED 2,804.36 YTD PAID

64. 58
385.58

33.00 22.73
441. 31
598.47
598.47
253.48
451. 51
275.55
524.05
188.42
359.95
2,052.96
280.00
280.00
10,316.00
10,316.00
3,200.00
3,200.00
719.88
719.88
2,804.36
2,804.36
341077 p 05/18/23 10031130 58060 Telecom and Internet 275.13 Report generated: 05/18/2023 11:27 user: alitt1e Page 6 Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHEEK NO T CHK DATE GL ACCOUNT G.L AGCOUNT DESCRIPTION VENDOR TOTALS 51,689.36 YTD INVOICED 275.13 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
341078 p 05/18/23 10051450 52140 Mainteriance contracts VENDOR TOTALS 26,470.00 YTD INVOICED 2,724.00 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGEN

VENDOR TOTALS
341079 p 05/18/23 100 21040
341079 p 05/18/23 61123042 51200
sales and use Tax Payable
sooks/Manual/Periodicals/e
2,920.97 YTD INVOICED 319.86 YTD PAID
57668 CROWN CASTLE GT COMPANY LLC

VENDOR TOTALS
51479 CSG CONSULTANTS INC

VENDOR TOTALS
57429 DALWINDER PAUL

VENDOR TOTALS
70668 DENSHO

VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY

VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED
341080 p 05/18/23 209 21440
341080 p 05/18/23 209 21450
341080 p 05/18/23 20962710 34050
341080 p 05/18/23 20962720 33010
341080 p 05/18/23 30241591 31910
owed to State strong Motio
Owed to Building Standards
community Planning Fee
Building Permits
construction Improvement T
831.22 YTD INVOICED 831. 22 YTD PAID
341081 P 05/18/23 310C3100 83040
341081 P 05/18/23 310C6210 83040
Professional services - ca
Professional services - ca
430,503.80 YTD INVOICED 59,765.00 YTD PAID
341082 p 05/18/23 10041540 54040
341082 p 05/18/23 10041540 54070
Mileage Reimbursement
Meals and Lodging
238.81 YTD INVOICED 238.81 YTD PAID
341083 P 05/18/23 222Gl501 52010 Professional services
35,584.00 YTD INVOICED 12,692.00 YTD PAID
341084 p 05/18/23 10051418 51020
341084 p 05/18/23 10051419 51020
341084 p 05/18/23 10051420 51020
341084 p 05/18/23 10051421 51020
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
1,232.61 YTD INVOICED 786.56 YTD PAID
275.13
2,724.00
2,724.00
-l.41
321.27
319.86

6.72 1.00
120.00
600.00
103.50
831. 22
7,425.00
52,340.00
59,765.00

45.75 193.06
238.81
12,692.00
12,692.00
196.64
196.64
196.64
196.64
786.56
341085 p 05/18/23 26541643 52010 Professional services 507 .SO Report generated: 05/18/2023 11:27
user: alitt1e Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHEEK 'NO T CHK DATE GL ~AECOUNT GL ACCOUNT' DESCR:EPTION VENDOR TOTALS 8,782.50 YTD INVOICED 507.50 YTD PAID 507.50 23369 PARK STREET BUSINESS ASSN (PSB
341086 p 05/18/23 24161823 52010 Professional services 10,000.00 VENDOR TOTALS 44,962.83 YTD INVOICED 10,000.00 YTD PAID 10,000.00 676 EBMUD
341087 p 05/18/23 10041540 58010 Water 452.74
341087 p 05/18/23 27241530 58010 water 60.28
341087 p 05/18/23 29041590 58010 water 10,265.74
341087 p 05/18/23 50141600 58010 Water 60.28
VENDOR TOTALS 1,704,294.94 YTD INVOICED 10,839.04 YTD PAID 10,839.04 47026 ECS IMAGING INC
341088 p 05/18/23 60626070 51040 computer software and Hard 43,401. 50 VENDOR TOTALS 157,975.50 YTD INVOICED 43' 401. 50 YTD PAID 43,401. 50 70052 BRIGHTVIEW LANDSCAPE SERVICES
341089 p 05/18/23 27241530 52010 Professional services 16,310.00 VENDOR TOTALS 169,908.19 YTD INVOICED 16,310.00 YTD PAID 16,310.00 128 ENCINAL HARDWARE
341090 p 05/18/23 10051450 51090 Grounds Maintenance Suppl i 1,266.42 VENDOR TOTALS 7,632.56 YTD INVOICED 1,266.42 YTD PAID 1,266.42 749 ENCINAL NURSERY INC
341091 p 05/18/23 27951450 51090 Grounds Maintenance suppl i 755.04 VENDOR TOTALS 1,621.55 YTD INVOICED 755.04 YTD PAID 755.04 59024 EZ TREE INC
341092 p 05/18/23 10051450 54030 Training and conferences 3,750.00 VENDOR TOTALS 33,145.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 53746 FARELLA BRAUN + MARTEL LLP
341093 p 05/18/23 29061822 52030 Legal/Litigation Services 30,684.87 VENDOR TOTALS 100,209.56 YTD INVOICED 30,684.87 YTD PAID 30,684.87 56784 FERNANDO MONTOYA
341094 p 05/18/23 10041540 51150 uniforms and clothing 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 Report generated: 05/18/2023 11:27
User: alitt1e Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION 52616 FRANKLIN ELEMTARY SCHOOL PTA
341095 p 05/18/23 10051431 36210 Rental/Lease Income
VENDOR TOTALS 1,000.00 YTD INVOICED l,000.00 YTD PAID
57780 G&G BUILDERS INC
341096 p 05/18/23 603C4100 83040 Professional services - ca VENDOR TOTALS 458,102.46 YTD INVOICED 112,385.47 YID PAID 70927 GARY RHOADES 341097 p 05/18/23 20723849 54030 Training and conferences VENDOR TOTALS 339.98 YTD INVOICED 339.98 YID PAID
70917 GEORGE BLOOD LP
341098 P 05/18/23 222Gl501 52010 Professional Services
VENDOR TOTALS 1,530.00 YTD INVOICED 1,530.00 YID PAID
70925 GILDARDO RODRIGUEZ
341099 p 05/18/23 10051431 36210 Rental/Lease Income
VENDOR TOTALS 399.92 YTD INVOICED 399.92 YID PAID
50121 GLOBAL TRACKING COMMUNICATIONS

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
70232 GRANICUS LLC

VENDOR TOTALS
341100 p 05/18/23 26441610 52010 Professional services
2,615.97 YTD INVOICED 220.99 YID PAID
341101 p 05/18/23. 27951450 51090 Grounds Maintenance suppli 42,381.38 YTD INVOICED 266.62 YID PAID
341102 p 05/18/23 10022020 52010
341102 p 05/18/23 10022022 52240
341102 p 05/18/23 60922021 52010
Professional services
Other Services
Professional services
85,590.57 YTD INVOICED 6,813.14 YID PAID
38851 GROUP 4/ARCHITECTURE RESEARCH 341103 P 05/18/23 310C5550 83040 Professional Services -·Ca

VENDOR TOTALS
70658 HANNAH NEAD
48,760.99 YTD INVOICED 9,348.90 YTD PAID
1,000.00
1,000.00
112,385.47
112,385.47
339.98
339.98
1,530.00
1,530.00
399.92
399.92
220.99
220.99
266.62
266.62
427.41
793.77
5' 591. 96
6,813.14
9,348.90
9,348.90
341104 p 05/18/23 61123042 52040
341104 p 05/18/23 61123042 54040
Litigation costs 137.00
Mileage Reimbursement 118.16
Report generated: 05{18/2023 11:27
user: al1ttle

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN;230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACC0UN.T DESCRIN:ION ~

VENDOR TOTALS
47677 GLENN HANSEN

VENDOR TOTALS
70934 HAZEM ALMUFLIHI

VENDOR TOTALS
1,899.90 YTD INVOICED 255.16 YTD PAID
341105 p 05/18/23 100 21040
341105 p 05/18/23 10051450 51090
sales and use Tax Payable
Grounds Maintenance suppli
4,569.17 YTD INVOICED 2,041.60 YTD PAID
341106 p 05/18/23 10051431 36210 Rental/Lease Income
750.00 YTD INVOICED 750.00 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY

VENDOR TOTALS
70657 HNTB CORPORATION

VENDOR TOTALS
58713 INFINITY MECHANICAL INC

VENDOR TOTALS
341107 p 05/18/23 10041540 51110 other Repair/Mtce supplies 24,011.05 YTD INVOICED 352.19 YTD PAID
341108 P 05/18/23 310c6590 83040 Professional services - ca 318,265.65 YTD INVOICED 66,395.78 YTD PAID
341109 p 05/18/23 10051400 52010 Professional Services
17,819.11 YTD INVOICED 420.00 YTD PAID
49853 INSTRUMENT TECHNOLOGY CORPORAT

VENDOR TOTALS
54446 IPROMOTEU.COM INC

VENDOR TOTALS
56064 IRON MOUNTAIN INC

VENDOR TOTALS
70926 JOSHUA MCCALL

VENDOR TOTALS
53228 JOSHUA RAMIREZ
341110 p 05/18/23 50141600 51110 other Repair/Mtce Supplies 3,036.74 YTD INVOICED 888.98 YTD PAID
341111 p 05/18/23 24061812 52010 Professional services
36,970.50 YTD INVOICED 3,256.60 YTD PAID
341112 p 05/18/23 10051401 52010 Professional Services
3,697.40 YTD INVOICED 138.72 YTD PAID
341113 p 05/18/23 10032260 54010 Professional Development 250.00 YTD INVOICED 250.00 YTD PAID
255.16
-146. 91
2, 188. 51
2,041.60
750.00
750.00
352.19
352.19
66,395.78
66,395.78
420.00
420.00
888.98
888.98
3,256.60
3,256.60
138. 72
138.72
250.00
250.00
341114 p 05/18/23 10031100 54040 Mileage Reimbursement 42.96 Report genera~ed: 05/18/2023 11:27
User: a little

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023

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

VENDOR TOTALS
70814 JULIA GONZALES

VENDOR TOTALS
70663 KA' ANA TS INC

VENDOR TOTALS
70931 KATHRYN BROWN

VENDOR TOTALS
30685 KEVIN SATO

VENDOR TOTALS
437 KEVIN TAM - PETTY CASH

VENDOR TOTALS
341114 p 05/18/23 10031100 54070 Meals and Lodging
1,625.40 YTD INVOICED 199.46 YTD PAID
341115 p 05/18/23 10023040 51030 office supplies
361.90 YTD INVOICED 192.63 YTD PAID
341116 p 05/18/23 24061812 52010 Professional Services
1,065.97 YTD INVOICED 775.25 YTD PAID
341117 p 05/18/23 24161823 52010 Professional Services
1,625.00 YTD INVOICED 1,625.00 YTD PAID
341118 p 05/18/23 10051420 51020 Recreation supplies
187.04 YTD INVOICED 36. 29 YTD PAID
341119 p 05/18/23 21052300 51110
341119 p 05/18/23 21052300 51140
341119 p 05/18/23 21052300 51160
Other Repair/Mtce Supplies
Meeting Refreshments
Fuel/Oil/Lubricants
116.88 YTD INVOICED 116.88 YTD PAID
156.50
199.46
192.63
192.63
775.25
775.25
1,625.00
1,625.00

36.29 36.29

40.98 55.90

20.00 116.88
53805 KIMLEY-HORN AND ASSOCIATES INC

VENDOR TOTALS
70555 KSl INC

VENDOR TOTALS
60050 ROBERT LAGRONE

VENDOR TOTALS
56472 TOM LEONG
Report generated: 05/18/2023 11:27
user: alittle
Program ID: appdwarr
341120 P 05/18/23 310Cl300 83040
341120 P 05/18/23 310C6500 83040
Professional Services- - Ca
Professional services - ca
26,655.03 YTD INVOICED 3,222.50 YTD PAID
341121 p 05/18/23 24061811 52010 Professional services
4,314.00 YTD INVOICED 4,314.00 YTD PAID
341122 p 05/18/23 61332200 56120 Post EmpJoyment Health Ben 4,883.60 YTD INVOICED 896.72 YTD PAID
1,515.00
1,707.50
3,222.50
4,314.00
4,314.00
896.72
896.72
341123 p 05/18/23 26441540 51150 uniforms and clothing 350.00 ·Page 11
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 EN DOR NAME CHECK NO T CHK DA.TE GE ACCOUNT GLL A'CCOUN:V DESCRI PTJON VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID
1367 LIFE-ASSIST INC
341124 p 05/18/23 10032260 51060 Medi~al Supplies
VENDOR TOTALS 169,616.66 YTD INVOICED 7,656.23 YTD PAID 39437 LOOMIS ARMORED US LLC

VENDOR TOTALS
58576 COLLEEN M LOPEZ

VENDOR TOTALS
49620 MARILYN EZZY ASHCRAFT

VENDOR TOTALS
49189 MICHAEL DEWINDT

VENDOR TOTALS
56568 CANDICE MILLER

VENDOR TOTALS
53134 MIRACLE PLAVSYSTEMS INC

VENDOR TOTALS
182 MONAHAN PAPER COMPANY INC

VENDOR TOTALS
57609 MONTAGUE HUNG
Report generated: 05/18/2023 11:27
User: a little
Program ID: appdwarr
341125 p 05/18/23 10024051 52010 Professional services
26,190.56 YTD INVOICED 5,290.96 YTD PAID
341126 p 05/18/23 20161847 52240 other services
5,500.00 YTD INVOICED 1,875.00 YTD PAID
341127 p 05/18/23 10012010 54000
341127 p 05/18/23 10012010 54050
Travel and Education
Mileage Reimburse - Electe
168.35 YTD INVOICED 46.35 YTD PAID
341128 p 05/18/23 10032210 54000
341128 p 05/18/23 10032210 54040
341128 p 05/18/23 10032210 54070
Travel and EducaLion
Mileage Reimbursement
Meals and Lodging
1,825.59 YTD INVOICED 970.45 YTD PAID
341129 p 05/18/23 20962710 52010
341129 p 05/18/23 20962743 52010
341129 P 05/18/23 310C6310 83040
341129 P 05/18/23 310C6590 83040
Professional services
Professional services
Professional Services - Ca
Professional Services - Ca
12,155.00 YTD INVOICED 9,180.00 YTD PAID
341130 p 05/18/23 27751450 51090 Grounds Maintenance suppli 15,163.95 YTD INVOICED 2,519.14 YTD PAID
341131 p 05/18/23 10051421 51020 Recreation Supplies
1,007.63 YTD INVOICED 428.22 YTD PAID
341132 p 05/18/23 10023040 54030 Training and conferences 350.00
7,656.23
7,656.23
5,290.96
5,290.96
1,875.00
1,875.00

34.72 11.63

46.35 45.00
143.45
782.00
970.45
4,860.00
900.00
1,080.00
2,340.00
9,180.00
2,519.14
2,519.14
428.22
428.22
1,558.60

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341132 p 05/18/23 61123042 54030 Training and conferences VENDOR TOTALS 2,708.17 YTD INVOICED 2,167.85 YTD PAID
51536 MOTION PICTURE LICENSING CORP

VENDOR TOTALS
341133 p 05/18/23 10051400 52240
341133 p 05/18/23 10051419 52240
Other services
other services
1,121.07 YTD INVOICED 738. 84 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
341134 p 05/18/23 10032210 51150 uniforms and clothing
VENDOR TOTALS 204,650.34 YTD INVOICED 3,387.21 YTD PAID 1491 NATIONAL COMMUNITY DEVELOPMENT
341135 p 05/18/23 20361841 52010 Professional Services
VENDOR TOTALS 1,880.00 YTD INVOICED 940.00 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS

VENDOR TOTALS
70880 NEARMAP US INC

VENDOR TOTALS
32490 ROBERT NEPTUNE

VENDOR TOTALS
341136 P 05/18/23 310C5550 83040 Professional services - ca 13,203.04 YTD INVOICED 668.70 YTD PAID
341137 p 05/18/23 60626070 52010 Professional services
.12,000.00 YTD INVOICED 12,000.00 YTD PAID
341138 p 05/18/23 60341590 52010 Professional services
18,707.84 YTD INVOICED 2,492.00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C

VENDOR TOTALS
47392 OMEGA PEST CONTROL INC

VENDOR TOTALS
51911 PACE SUPPLY CORP
341139 p 05/18/23 26441610 52010
341139 P 05/18/23 310Cll00 83040
Professional services
Professional services - Ca
290,736.28 YTD INVOICED 35,111.25 YTD PAID
341140 p 05/18/23 60341590 52010 Professional services
14,996.95 YTD INVOICED 1,679.62 YTD PAID
609.25
2,167.85
369.42
369.42
738.84
3,387.21
3,387.21
940.00
940.00
668.70
668.70
12,000.00
12,000.00
2,492.00
2,492.00
4,577.50
30, 533. 75
35,111.25
1,679.62
1,679.62
341141 p 05/18/23 100 21040
341141 p 05/18/23 60341590 51100
sales and use Tax Payable -1.54
Building Maintenance Suppl 425.57
Report generated: 05/18/2023 11:27
User: alittle Page 1.3
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CH!< DATE GL ACCOUNT . GL ACCOUNT UESCRIRTION VENDOR TOTALS 4,122.89 YTD INVOICED 424.03 YTD PAID 424.03 55712 PACIFIC PRODUCTS & SERVICE LLC
341142 p 05/18/23 10041540 51110 other Repair/Mtce Supplies 1,872.97 VENDOR TOTALS 20,567.21 YTD INVOICED 1,872.97 YTD PAID 1,872.97 206 GIOVANETTI INC
341143 p 05/18/23 10031130 51100 Building Maintenance suppl 3.48 341143 p 05/18/23 10032210 51100 Building Maintenance suppl 95.64 VENDOR TOTALS 15,189.44 YTD INVOICED 99.12 YTD PAID 99.12 52055 PAGANO'S TC LLC
341144 p 05/18/23 10031130 51100 Building Maintenance suppl 16.31 341144 p 05/18/23 10032210 51100 Building Maintenance Suppl 131.53 VENDOR TOTALS 7,175.90 YTD INVOICED 147.84 YTD PAID 147.84 70896 PARAMETRIX INC
341145 p 05/18/23 310C1100 83040 Professional services - ca 28,517.50 341145 p 05/18/23 310C6100 83040 Professional services - ca 16,897.50 VE.NOOR TOTALS 45,415.00 YTD INVOICED 45,415.00 YTD PAID 45,415.00 56070 PARKING CONCEPTS INC
341146 P O.S/18/23 26541641 52010 Professional Services 8,690.98 VENDOR TOTALS 49,973.48 YTD INVOICED 8,690.98 YTD PAID 8,690.98 55179 PATRICIA SPENCER
341147 p 05/18/23 10012010 54000 Travel and Education 13.00 VENDOR TOTALS 1,538.84 YTD INVOICED 13.00 YTD PAID 13.00 44728 PATRICK RUSSI
341148 p 05/18/23 10051416 51020 Recreation Supplies 70.68 VENDOR TOTALS 220.68 YTD INVOICED 70.68 YTD PAID 70.68
41104 POWER ENGINEERING CONSTRUCTION
341149 p 05/18/23 10051450 52010 Professional services 8,489.20 VENDOR TOTALS 29,270.52 YTD INVOICED 8,489.20 YTD PAID 8,489.20 59019 MJT VENTURES CORP
341150 p 05/18/23 10031130 52010 Professional services 266.00 VENDOR TOTALS 5,626.00 YTD INVOICED 266.00 YTD PAID 266.00 Report generated: 05/18/2023 11:27 user: alittle Page 14 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 27482 PRUDENTIAL OVERALL SUPPLY

VENDOR TOTALS
44112 PYRAMID FILMS CORP

VENDOR TOTALS
57864 RGM BUILDERS INC
341151 p 05/18/23 10031130 52010 Professional services
6,758.71 YTD INVOICED 171. 68 YTD PAID
341152 p 05/18/23 10032260 54010 Professional Development 1,462.18 YTD INVOICED 15.00 YTD PAID
341153 P 05/18/23 310C5100 83040 Professional services - ca VENDOR TOTALS 119,500.00 YTD INVOICED 12,000.00 YTD PAID 43878 RICHARD DAVIS

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
341154 p 05/18/23 100 21040
341154 p 05/18/23 10032210 51110
sales and use Tax Payable
other Repair/Mtce supplies

77.60 YTD INVOICED 77. 60 YTD PAID
341155 p 05/18/23 10051450 51090
341155 p 05/18/23 26541642 52150
341155 p 05/18/23 27141530 52150
341155 p 05/18/23 27741530 52150
341155 p 05/18/23 27941530 52150
341155 p 05/18/23 28041530 52010
341155 P 05/18/23 310Cl700 83040
341155 P 05/18/23 310C4410 83040
Grounds Maintenance Suppli
Annual Maintenance
Annual Maintenance
Annual Maintenance
Annual Maintenance
Professional services
Professional services - ca
Professional services - ca

VENDOR TOTALS
70403 ROSS MCCARTHY
490,373.53 YTD INVOICED 53,532.16 YTD PAID

VENDOR TOTALS
978 S & S WORLDWIDE INC

VENDOR TOTALS
70038 SAMANTHA GATTON

VENDOR TOTALS
42238 SANTA CRUZ SEASIDE COMPANY
Report generated: 05/18/2023 11:27
user: alittle
Program ID: appdwarr
341156 p 05/18/23 10024051 54090 Memberships and Dues
2,274.34 YTD INVOICED 485.0D YTD PAID
341157 p 05/18/23 10051419 51020 Recreation supplies
5,899.70 YTD INVOICED 106.85 YTD PAID
341158 p 05/18/23 61123042 54040 Mileage Reimbursement
102.05 YTD INVOICED 102.05 YTD PAID
341159 p 05/18/23 10051419 52240 other Services
171. 68
171.68

15.00 15.00
12,000.00
12,000.00
-.23

77.83 77.60
2,650.00
1,106.98
810.47
533.73
1,067.45
168.03
45,251.27
533.67
52,121.60
485.00
485.00
106.85
106.85
102.05
102.05
1,887.64

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR cNAME ~ CHECK NO _T CHK :OAT:E GL ACCOUNT GL ACCOU~T""DESCRIPTI0N VENDOR TOTALS 1,887.64 YTD INVOICED 1,887.64 YTD PAID
45439 STEARNS, CONRAD AND SCHMIDT CO

VENDOR TOTALS
55241 ROBERT LICHT

VENDOR TOTALS
341160 p 05/18/23 26141630 52010
341160 p 05/18/23 26241631 52010
Professional services
Professional services
274,695.07 YTD INVOICED 22,167.88 YTD PAID
341161 p 05/18/23 10051419 52240 other services
2,025.00 YTD INVOICED 2,025.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP

VENDOR TOTALS
341162 p 05/18/23 10023040 51250
341162 p 05/18/23 10024051 51250
341162 p 05/18/23 61123042 51250
copying supplies
copying supplies
copying supplies
4,556.20 YTD INVOICED 289.56 YTD PAID
341163 p 05/18/23 60626070 51040 computer software and Hard 274,301.66 YTD INVOICED 19,655.63 YTD PAID
57390 SITEONE LANDSCAPE ·suPPLY HOLD!
341164 p 05/18/23 10051430 51090 Grounds Maintenance Suppli VENDOR TOTALS 44,603.20 YTD INVOICED 1,812.81 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
341165 p 05/18/23 10032260 54010 Professional Development VENDOR TOTALS 16,360.00 YTD INVOICED 1,200.00 YTD PAID
47197 STATE OF CALIFORNIA
341167 p 05/18/23 60341590 52010 Professional services
VENDOR TOTALS 2,250.00 YTD INVOICED 225.00 YTD PAID
226 STATE OF CALIFORNIA
341166 p 05/18/23 10031130 53010 Fi ngerpri nti ng
VENDOR TOTALS 4,148.00 YTD INVOICED 247.00 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
Report generated: 05/18/2023 11:27
user: alittle
Program ID: appdwarr
341168 p 05/18/23 10051450 52010
341168 P 05/18/23 310C5100 83040
Professional services
Professional Services - Ca
1,887.64
11,083.94
11,083.94
22,167.88
2,025.00
2,025.00

19.81 249.95

19.80 289.56
19,655.63
19,655.63
1,812.81
1,812.81
1,200.00
1,200.00
225.00
225.00
247.00
247.00
9,397.44
11,653.56

City of Alameda

PAID INVOICES REPORT
CHECK RUN;230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023

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

VENDOR TOTALS
50691 SUMA LANDSCAPING INC

VENDOR TOTALS
54373 T-MOBILE USA INC

VENDOR TOTALS
488,509.35 YTD INVOICED 21,051.00 YTD PAID
341169 p 05/18/23 10032210 52240 Other services
6,460.00 YTD INVOICED 400.00 YTD PAID
341170 p 05/18/23 60626070 52180 cellular Phone
1,291.55 YTD INVOICED 101. 95 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L
341171 p 05/18/23 61023041 52010 Professional services
VENDOR TOTALS 5,972.50 YTD INVOICED 3,142.50 YTD PAID
160 THE ED JONES COMPANY INC
341172 p 05/18/23 10032210 51150 uniforms and clothing
VENDOR TOTALS 5,233.79 YTD INVOICED 122. 98 YTD PAID
44063 WEST PUBLISHING CORPORATION

VENDOR TOTALS
70160 TIAA FSB

VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC

VENDOR TOTALS
45765 TYSEN SIEBERT

VENDOR TOTALS
52129 ULINE INC
Report generated: 05/18/2023 11:27
user: alittle
Program ID: appdwarr
341173 p 05/18/23 10023040 52030
341173 p 05/18/23 61123042 51200
341173 p 05/18/23 6.1123042 52040
Legal/Litigation services
Books/Manual/Periodicals/e
Litigation costs
63,804.10 YTD INVOICED 5,970.21 YTD PAID
341174 p 05/18/23 21052300 52140
341174 p 05/18/23 21052320 52140
Maintenance contracts
Maintenance contracts
7,520.12 YTD INVOICED 486. 80 YTD PAID
341175 P 05/18/23 310C6310 83040 Professional services - ca 69,687.92 YTD INVOICED 22,285.92 YTD PAID
341176 p 05/18/23 10031100 54040
341176 p 05/18/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
1,881.00 YTD INVOICED 92.72 YTD PAID
341177 p 05/18/23 60341590 51100 Building Maintenance suppl 21,051.00
400.00
400.00
101.95
101.95
3,142.50
3,142.50
122.98
122.98
2,712.96
1,448.61
1,808.64
5,970.21
324. 53
162.27
486.80
22,285.92
22,285.92

48.72 44.00

92.72 1,184.92

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DA'E:E GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 50,085.49 YTD INVOICED 1,184.92 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
341178 p 05/18/23 21052300 52010 Professional Services
VENDOR TOTALS 10,892.70 YTD INVOICED 893. 56 YTD PAID
49270 UNITED SITE SERVICES OF CALIF
341179 p 05/18/23 29061822 52130 Buildng Repair/Maintenance VENDOR TOTALS 4,424.47 YTD INVOICED 4,424.47 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 05/18/2-023 11:27
user: a1i'tt1e Program ID: appdwarr
341180 p 05/18/23 100 21040
341180 p 05/18/23 10022020 54090
341180 p 05/18/23 60922021 51050
341181 p 05/18/23 10041540 51160
341181 p 05/18/23 26141630 51260
341181 p 05/18/23 26241631 51260 341181 p 05/18/23 2624163.1 54010 341181 p 05/18/23 26441540 51390
341181 p 05/18/23 26441540 56060
341181 p 05/18/23 26441610 54010
341181 p 05/18/23 26541641 58060
341181 p 05/18/23 31041500 51030
341181 p 05/18/23 31041500 51140
341181 p 05/18/23 31041500 54010
341181 P 05/18/23 310cllOO 83040
341181 p 05/18/23 50141600 54010
341182 p 05/18/23 10031100 54000
341182 p 05/18/23 10031100 54010
341182 p 05/18/23 10031100 54070
341182 p 05/18/23 10031110 51150 341182 p 05/18/23 10031130 51030 341182 p 05/18/23 10031130 51040
341182 p 05/18/23 10031130 51060
341182 p 05/18/23 10031130 51110 341182 p 05/18/23 10031130 51140 341182 p 05/18/23 10031130 51160 341182 p 05/18/23 10031130 51210 341182 p 05/18/23 10031130 51390
341182 p 05/18/23 10031130 54090
341182 p 05/18/23 10031130 58060 341182 p 05/18/23 10031140 51030 341183 p 05/18/23 21052300 51040
341183 p 05/18/23 21052300 51140
341183 p 05/18/23 21052300 51200
sales and Use Tax Payable
Memberships and Dues
Audio-visual Supplies
TOTAL FOR 341180
Fuel/Oil/Lubricants
Peri odi ca l.s/Subscri pti ans
Periodicals/subscriptions Professional Development
Other Operating Supplies
Permit Fees
Professional Development
Telecom and Internet
office supplies
Meeting Refreshments
Professional Development Professional services - ca
Professional Development
TOTAL FOR 341181
Travel and Education Professional Development
Meals and Lodging Uniforms and clothing
Office Supplies
computer software and Hard Medical supplies
other Repair/Mtce supplies Meetin9 Refreshments
Fuel/oil/Lubricants Postage and·Mailing
Other Operating Supplies
Memberships and Dues
Telecom and Internet Office supplies
TOTAL FOR 341182
computer software and Hard
Meeting Refreshments
Books/Manual/Periodicals/e
1,184.92
893.56
893.56
4,424.47
4,424.47
-2.54
420.97
112.42
530.85

10.00 120.00
120.00

60.00 69.21
2,346.00 75.00

90.95 409.42

38.21 75.00

90.00 907.00
4,410.79
184.97
1,944.51
673.20
337.68
385.64
192.62

45.60 2,143.19

37.79 1,087.30 16.71
458.69
232.05

74.99 99.32
7;914.26

47.88 470.49
2,360.21

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHEEK NO T CHK DATE GL ACLOUNT Gl ACCOUNT DESCRIPTION

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
50716 CELLCO PARTNERSHIP

VENDOR TOTALS
53735 ROSA ELENA MIRAMAR GARCIA

VENDOR TOTALS
46540 CRAIG ANDREW VREELAND
Report genera~ed: 05/18/2023 11:27
User: a little
Program ID: appdwarr
341183 p 05/18/23 21052300 54030
341183 p 05/18/23 21052320 51140
341183 p 05/18/23 21052320 51210
341184 p 05/18/23 10024051 51330
341184 p 05/18/23 10024051 54030
341184 p 05/18/23. 10024051 54090
Tra1n1ng and conferences
Meeting Refreshments
Postage and Mailing
TOTAL FOR 341183
Bottled water Service Training and conferences
Memberships and Dues
652,539.62 YTD INVOICED 17,342.72 YTD PAID
341185 p 05/18/23 10025060 51040
341186 p 05/18/23 10024051 52140
341186 p 05/18/23 16024052 52140
341186 p 05/18/23 10024056 52140
computer software and Hard
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
20,381.79 YTD INVOICED 906.38 YTD PAID
341187 p 05/18/23 10012010 52180
341187 p 05/18/23 10021030 52180
341187 p 05/18/23 10023040 52180
341187 p 05/18/23 10024051 52180
341187 p 05/18/23 10025060 52180
341187 p 05/18/23 10051400 52180
341187 p 05/18/23 10051450 52180
341187 p 05/18/23 20962710 52180
341187 p 05/18/23 20962720 52180
341187 p 05/18/23 21141550 52180
341187 p 05/18/23 24161823 52180
341187 p 05/18/23 26141630 52180
341187 p 05/18/23 26441540 52180
341187 p 05/18/23 26441610 52180
341187 p 05/18/23 29061822 52180
341187 p 05/18/23 31041500 52180
341187 p 05/18/23 31041520 52180
341187 p 05/18/23 50141600 52180
341187 p 05/18/23 60341590 52180
341187 p 05/18/23 60626070 52180
341187 p 05/18/23 61023041 52180
341187 p 05/18/23 61123042 52180
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone Cellular Phone
cellular Phone
cellular Phone
Cellular Phone Cellular Phone
Cellular Phone
cel]ular Phone
Cellular Phone
cellular Phone cellular Phone
cellular Phone
Cellular Phone
119,276.43 YTD INVOICED 9,117.83 YTD PAID
341188 p 05/18/23 20361841 52010 Professional services
4,917.00 YTD INVOICED 1,827.00 YTD PAID
690.00

8.34 62.75
3,639.67
282.15
470.00

95.00 17.342.72
220.43
228.65
228.65
228.65
906. 38
369.58
205.50
382.46

39.02 51.44
1,301.54
1, 301. 53
307.37
566.97
168.76
375.39

51.44 192.33
273.86
289.93
1,198.22
595.74
934.11

51.44 257.86

90.46 112.88
9,117.83
1,827.00
1,827.00
341189 p 05/18/23 10031100 54070 Meals and Lodging 729.06

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/18/2023 TO 05/18/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 2,779.75 YTD INVOICED 729.06 YTD PAID 729.06 70633 WATERWORKS INDUSTRIES INC
341190 p 05/18/23 27241530 52010 Professional Services 1,175.00 VENDOR TOTALS 7,050.00 YTD INVOICED 1,175.00 YTD PAID 1,175.00 70054 WELLS FARGO BANK NA
341191 p 05/18/23 42000001 52240 other services 300.00
VENDOR TOTALS 93,466.84 YTD INVOICED 300.00 YTD PAID 300.00 24582 WEST ALAMEDA BUSINESS ASSOCIAT
341192 p 05/18/23 24161823 52010 Professional services 10,000.00 VENDOR TOTALS 45,848.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 58408 WESTERN EXTRICATION SPECIALIST
341193 p 05/18/23 10032210 52170 outside veh/Equip Repair s 4,110.00 VENDOR TOTALS 4,110.00 YTD INVOICED 4,110.00 YTD PAID 4,110.00 54970 WESTERN STATES TOOL & SUPPLY C
341194 p 05/18/23 10032210 52170 outside Yeh/Equip Repair s 224.27 VENDOR TOTALS 2,892.30 YTD INVOICED 224.27 YTD PAID 224.27 57984 WILLIAM DYER
341195 p 05/18/23 10032210 54040 Mileage Reimbursement 106.14 341195 p 05/18/23 10032210 54070 Meals and Lodging 84.10 VENDOR TOTALS 276.10 YTD INVOICED 190.24 YTD PAID 190.24 57436 YIBIN SHEN
341196 p 05/18/23 20723849 51390 Other operating Supplies 127.16 VENDOR TOTALS 3,056.89 YTD INVOICED 127.16 YTD PAID 127.16 REPORT TOTALS 960,456.01

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **
Report generated: 05/13/2023 11:27
user: alittle Page 20
Program ro: appdwarr
----·-----·-.-------·-------~-----------'
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/19/2023 TO 05/19/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ

VENDOR TOTALS
53477 T 05/19/23 10023040 52030
53477 T 05/19/23 20723849 51390
Legal/Litigation services
other operating supplies
117,624.97 YTD INVOICED 8,106.22 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
53478 T 05/19/23 10032210 51110
53478 T 05/19/23 10041560 51100
53478 T 05/19/23 26441610 51100
53478 T 05/19/23 50141600 51120
53478 T 05/19/23 60341590 51120
other Repair/Mtce supplies
Building Maintenance Suppl
Building. Maintenance Suppl
Machinery/Equipment Suppli
Machinery/Equipment suppli
22,411.43 YTD INVOICED 2,243.24 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP

VENDOR TOTALS
39771 BLAISDELL'S

VENDOR TOTALS
53479 T 05/19/23 10021030 59900 COVID-19 Expense
33,672.22 YTD INVOICED 247.69 YTD PAID
53480 T 05/19/23 61123042 52030 Legal/Litigation services 9,339.75 YTD INVOICED 396.00 YTD PAID
53481 T 05/19/23 10025060 51030
53481 T 05/19/23 10032200 51030
53481 T 05/19/23 10051400 51030
53481 T 05/19/23 10051401 51030
53481 T 05/19/23 31041500 51030
53481 T 05/19/23 60532210 51030
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies
130,005.88 YTD INVOICED · 7,342.67 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
53482 T 05/19/23 222G2410 52010 Professional services
VENDOR TOTALS 816,939.78 YTD INVOICED 7,289.08 YTD PAID 49854 CARLSON BARBEE & GIBSON INC

VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY

VENDOR TOTALS
Report generated: 05/18/2023 11:28
User: a1ittle Program ID: appdwarr
53483 T 05/19/23 29061822 52010
53483 T 05/19/23 301C7500 83040
Professional services
Professional services - ca
70,530.78 YTD INVOICED 7,949.46 YTD PAID
53484 T 05/19/23 10031130 58060 Telecom and Internet
11,376.05 YTD INVOICED 685. 00 YTD PAID
7,813.11
293.11
8,106.22

89.71 331.05

76.95 195 .75
l, 549.78
2,243.24
247.69
247.69
396.00
396.00
454.99
652 .43
239.18
753.80

63.71 5,178.56
7,342.67
7,289.08
7,289.08
3,709.46
4,240.00
7,949.46
Page
685.00
685.00
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/19/2023 TO 05/19/2023 ENDOR NAME CHECK~ NO T £HK DATE GL ACCOtJNT GL ACCOUNT DESQRIPTION 57611 ECAST ENGINfERING INC
53485 T 05/19/23 29041590 52010 Professional Services 48,092.94 VENDOR TOTALS 73,998.21 YTD INVOICED 48,092.94 YTD PAID 48,092.94 53126 FRIENDS OF THE ALAMEDA
53486 T 05/19/23 10031160 52010 Professional services 87,740.71 VENDOR TOTALS 1,104,463.67 YTD INVOICED 87,740.71 YTD PAID 87,740.71 70534 GOOD CITY COMPANY
53487 T 05/19/23 20962710 52010 Pro'fessional services 2,835.00 VENDOR TOTALS 32,077.50 YTD INVOICED 2,835.00 YTD PAID 2,835,00 55811 GREEN HALO SYSTEMS INC
53488 T 05/19/23 26241631 52010 Professional Services 494.00 VENDOR TOTALS 4,466.00 YTD INVOICED 494.00 YTD PAID 494.00 57334 IMPERIAL MAINTENANCE SERVICES
53489 T 05/19/23 10051431 52010 Professional services 2,673.58 VENDOR TOTALS 354,211.30 YTD INVOICED 2,673.58 YTD PAID 2,673.58 48495 J A MOMANEY SERVICES INC
53490 T 05/19/23 100 21040 sales and use Tax Payable -2.13 53490 T 05/19/23 27951450 51090 Grounds Maintenance Suppli 471. 24 VENDOR TOTALS 77,916.61 YTD INVOICED 469.11 YTD PAID 469.11 56238 MAURICE RAMIREZ
53492 T 05/19/23 24061812 52010 Professional Services 2,500.00 VENDOR TOTALS 35,900.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 30280 MAZE & ASSOCIATES INC
53493 T 05/19/23 10024051 52050 Audit Services 1,870.00 VENDOR TOTALS 105,755.00 YTD INVOICED 1,870.00 YTD PAID 1,870.00 39361 NBS-GOVERNMENT FINANCE GROUP
53494 T 05/19/23 10051400 52010 Professional services 2,800.00 VENDOR TOTALS 199,812.53 YTD INVOICED 2,800.00 YTD PAID 2,800.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
53495 T.05/19/23 25023000 52030 Legal/Litigation services 35,622.45 VENDOR TOTALS 143,700.95 YTD INVOICED 35,622.45 YTD PAID 35,622.45 Report generated: 05/18/2023 ll:28
user: alit:tle

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/19/2023 TO 05/19/2023

ENDOR NAME CHECK NO T THK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57812 OLSON REMCHO LLP

VENDOR TOTALS
48535 DAVID E POTO

VENDOR TOTALS
53496 T 05/19/23 10023040 52030
53496 T 05/19/23 25023000 52b30
Legal/Litigation Services
Legal/Litigation services
197,876.90 YTD INVOICED 11,222.24 YTD PAID
53497 T 05/19/23 26441610 52010 Professional services
38,411.52 YTD INVOICED 3,120.24 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
53498 T 05/19/23 10032210 51110 Other Repair/Mtce supplies VENDOR TOTALS 50,059.03 YTD INVOICED 3,404.64 YTD PAID
53939 RED TIE PRINTING INC
53499 T 05/19/23 24061812 52010 Professional services
VENDOR TOTALS 44,668.35 YTD INVOICED 634.04 YTD PAID
33100 SHUTE MIHALY & WEINBERGER
53500 T 05/19/23 21661825 52030 Legal/Litigation services VENDOR TOTALS 38,172.50 YTD INVOICED 3,198.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
53501 T 05/19/23 223C9930 52010 Professional services
VENDOR TOTALS 894,950.46 YTD INVOICED 73,033.88 YTD PAID 58687 UNITY COURIER SERVICE INC
53502 T 05/19/23 21052300 52010 Professional services
VENDOR TOTALS 15,103.50 YTD INVOICED 1,349.27 YTD PAID
52331 WEST COAST ARBORIST INC
53503 T 05/19/23 10051450 52010 Professional services
VENDOR TOTALS 1,042,777.80 YTD INVOICED 22,835.00 YTD PAID 35810 XTRA OIL COMPANY INC
53504 T 05/19/23 10031110 51160 Fuel/Oil/Lubricants
VENDOR TOTALS 1,341.78 YTD INVOICED 366.15 YTD PAID

95.00 11,127.24
11,222.24
3,120.24
3,120.24
3,404.64
3,404.64
634.04
634.04
3,198.00
3,198.00
73,033.88
73,033.88
1,349.27
1,349.27
22,835.00
22,835.00
366.15
366.15
REPORT TOTALS 338,520.61

COUNT AMOUNT
Report generated: 05/18/2023 11:28
user: alittle Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230518AL TO FISCAL 2023/11 05/19/2023 TO 05/19/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL& A:CEOONT DESCRIPTION TOTAL EFT TRANSFERS 27 338,520.61
** END OF REPORT - Generated by Amy Little **
Report generated: 05/18/2023 11:28
User: a1itt1e Page 4
Program ID: appdwarr
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 333762 04/07/2022 VOID 52491 O'REILLY AUTOMOTIVE STORES INC 2755-252438 -131.11.26441540 51390
10/06/2021
other operating supplies
-131.11
CHECK 333762 TOTAL: -131.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -131.11

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -131.11
Repon: generated: 05/03/2023 12:58 Page 1
user: echan
Program ID: apcshdsb
---·-------·--·----·---·-----··------------ - -·----1-·--- SUNGARD PENTAl".LA.TION INC
DATE: 05/08/2023
TIME: 19:38:59
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 280 - RECREATION FOND

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
2804410 37430
AL3

TOTAL CLASSES CHECK AMT

TOTAL CLASSES NET PAYABLE

KYUNG SOOK CHUNG
REFUND

TOTAL RECREATION FUND CHECK AMT
TOTAL RECREATION FlThlll NET PAYABLE
TOTAL REPORT CHECK A.llfl'

TOTAL REPORT NET PAYABLE
CITY OF ~.LAMEDA
MAN'uAL CHECK ACTIVITY
1099 ENCUMBRANCE
T/C I:N-VOICE
N
20 2002500.015

TRANSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO
05/08/23 2804410 00010
04/23/20 37430 319293 v

SALES TAX

USE TAX

0.00 0.00
PAGE NUMBER: l
DAILYSl

DISC DATE

DISC AMT
04/09/20

0.00 CHECK AMT

NET PAYABLE
-53.00
-53.00
-53.00
-53.00
-53.00
-53.00
-53.00
-53.00
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE , PO CHECK RUN NET 2031 04/27/2023 WIRE 32832 STATE OF CALIFORNIA 17146190-MAY2023 04/14/2023 WIRE_OOl 892,321.51 100 21180 PERS Health Ins (Medical)
960,480.85
2,944.66 10025060 42010 Medical
13, 590. 00 61300001 56120 Post Emp 1 oyment Heal th Benefit 179.41 61300001 56120 Post Employment Health Benefit
302.00 61300001 56120 Post Employment Health Benefit

8.01 61300001 56120 Post Employment Health Benefit
151.00 61300001 56120 Post Employment Health Benefit

1. 39 61300001 '56120 Post Employment Health Benefit
453.00 61300001 56120 Post Employment Health Benefit

6.27 61300001 56120 Post Employment Health Benefit
20,687.00 61331100 56120 Post Employment Health Benefit 621.07 61331100 56120 Post Employment Health Benefit
21,140.00 61332200 56120 Post Employment Health Benefit 578.50 61332200 56120 Post Employment Health Benefit
7,399.00 61391900 56120 Post Employment Health Benefit

98.03 61391900 56120 Post Employment Health Benefit
CHECK 2031 TOTAL: 960,480.85
2032 05/05/2023 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #8 04/18/2023 29,774.07 301C7500 83040 Professional services - cap
29,774.07
CHECK 2032 TOTAL: 29,774.07
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 990,254.92

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 990,254.92
Report generat:ed: 05/09/2023 12:29
user: echan Page 1
Program ID: apcshdsb
SUNGARD PENTAMATION INC PAGE NUMBER: 1
DATE: 05/10/2023 CITY OF ALAMEDA DAILY51
TIME, 20:31:19 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT VENDOR 1099 ENCDMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT

CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 001 29410 CALIFORNIA NARCOTIC N 05/10/23 00010 0.00 12/12/19 -200. 00 EC3 TUITION 20 JAN14-15 12/19/19 316428 v 0.00 0.00 -200. 00 001 29410 WILLIAM LEE N 05/10/23 00010 0.00 04/09/20 0.25 TAX APR SALES TAX ACCRUA 2 0 BDU REIMB WL 04/30/20 319544 v 0.00 0.00 0 .25 001 29410 KEVIN JOSEPH CAMPI N 05/10/23 00010 0.00 08/14/19 -45.00 TN3 TUITION 20 7/25/19 08/22/19 313522 v 0.00 0.00 -45.00 001 29410 SARA ISABEL CARDONA N 05/10/23 00010 0.00 05/07/20 -95.00 AL4 MEALS 20 JUN22-26 05/14/20 319856 v o.oo 0.00 -95.00 001 29410 SARA ISABEL CARDONA N 05/10/23 00010 0.00 05/07/20 -305.33 AL4 MILEAGE 20 JUN22-26 05/14/20 319856 v 0.00 0.00 -305.33 TOTAL VENDOR CHECK AMT -400.33
TOTAL VENDOR NET PAYABLE -400.33
001 22531 TRI POINTE HOMES INC N 05/10/23 00010 0.00 01/27 /14 -1153.00 TN4 PERMIT DEPOSIT REFUN 20 CB13-0545 12/26/19 316707 v o.oo 0.00 -1153.00 001 22531 TRI POINTE HOMES INC N 05/10/23 00010 0.00 09/10/14 -1228.87 TN4 DEPOSIT REFUND 20 CB14-0077 12/26/19 316708 v 0.00 0.00 -1228.87 TOTAL VENDOR CHECK AMT -2381.87
TOTAL VENDOR NET P~YABLE -2381.87
TOTAL GENERAL CHECK AMT -3026.95
TOTAL GENERAL NET PAYABLE -3026.95
3123 34100 OLGA Y MORALES N 05/10/23 00010 0.00 09/12/16 -123.00 AL4 REPL STALE CK#287578 20 REPORT101072 06/04/20 320361 v 0.00 0.00 -123.00 TOTAL TRAFFIC CHECK AMT -123.00
TOTAL TRAFFIC NET PAYABLE -123.00
3210 61060 SARANI INC N 05/10/23 00010 0.00 09/03/19 -150.00 TN4 FIRE RMS ANALYSIS AU 20 1162 09/19/19 314225 v 0.00 0.00 -150.00 TOTAL EMERGENCY SERVICES CHECK AMT -150.00
TOTAL EMERGENCY SERVICES NET PAYABLE -150.00
TOTAL GENERAL CHECK AMT -3299.95
TOTAL GENERAL NET PAYABLE -3299.95

SUNGARD PENTAMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 164 - CONSTRUCTION IMPROVEMENT

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE

T/C INVOICE

TRANSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO
164 32250
TN3

CROWN CASTLE GT COMP N
IMPROVEMENT TAX REFN 20 CB19-0612
05/10/23
10/10/19
00010
314675 v

TOTAL CONSTRUCTION IMPROVEMENT CHECK AMT

TOTAL CONSTRUCTION IMPROVEMENT NET PAYABLE

TOTAL CONSTRUCTION-IMPROVEMENT CHECK AMT

TOTAL CONSTRUCTION IMPROVEMENT NET PAYABLE

SALES TAX

USE TAX

0.00 0.00
PAGE NUMBER: 2
DAILYSl

DISC DATE

DISC AMT
09/30/19

0.00 CHECK AMT

NET PAYABLE
-103.50
-103.50
-103.50
-103.50
-103.50
-103.50
S'ONGARD PENTAMATION INC PAGE NUMBER: 3
DATE: 05/10/2023 CITY OF ALAMEDA DAILY51
TIME: 20:31:19 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 209 - COMMUNITY DEVELOPMENT
CHARGE CODE ACCOUNT VENDOR 1099 ENCOMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT

CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 209 22310 NIELSEN ELECTRIC INC N 05/10/23 00010 0.00 10/24/19 -45.00 TN4 DEPOSIT REFUND 20 Ell-0064 11/07/19 315473 v a.on 0.00 -45.00 209 22310 CLEARWIRE LEGACY LLC N 05/10/23 00010 0.00 10/28/19 -404.73 TN3 DEPOSIT REFUND 20 PLN09-0358 11/07/19 315425 v o.oo 0.00 -404.73 209 22310 JOSH CARNEY N 05/10/23 00010 0.00 05/29/19 -823.15 TN3 DEPOSIT REFUND 20 SE19-0047 06/13/19 311506 v o.oo 0.00 -823.15 209 22310 TESLA INC N 05/10/23 00010 o.oo 09/25/19 -665.29 TN4 DEPOSIT REFUND 20 SE18-0108 10/03/19 314582 v 0.00 0.00 -665.29 209 212390 CROWN CASTLE GT COMP N 05/10/23 00010 0.00 09/30/19 -6.72 TN3 STATE STRONG MOTION 20 CB19-0612 10/10/19 314675 v a.co 0.00 -6.72 209 212391 CROWN CASTLE GT COMP N 05/10/23 00010 0.00 09/30/19 -1.00 TN3 BLDG STANDARD FEE RE 20 CB19-0612 10/10/19 314675 v 0.00 0.00 -1.00 TOTAL VENDOR CRECK AMT -7.72
TOTAL VENDOR NET PAYABLE -7.72
209 22310 ONE SOURCE SECURITY N 05/10/23 00010 0.00 03/12/20 -739.50 EC4 REFOND-PLN17-0418 20 PLN17-0418 03/26/20 318776 v 0.00 0.00 -739.50 209 22310 LLOYD BELCHER N 05/10/23 00010 0.00 03/12/20 -602.13 EC3 REFUND-PLN16-0461 20 PLN16-0461 03/26/20 318725 v 0.00 0.00 -602.13 TOTAL COMMONITY DEVELOPMENT CHECK AMT -3287.52
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -3287.52
481003 33400 CROWN CASTLE GT COMP N 05/10/23 00010 0.00 09/30/19 -600.00 TN3 BUILDING PERMIT REFN 20 CB19-0612 10/10/19 314675 v 0.00 0.00 -600.00 TOTAL PERMIT PROCESS/INSPECTION CHECK AMT -600.00
TOTAL PERMIT PROCESS/INSPECTION NET PAYABLE -600.00
481005 33064 CROWN CASTLE GT COMP N 05/10/23 00010 0.00 09/30/19 -120.00 TN3 PLANNING FEE REFOND 20 CB19-0612 10/10/19 314675 v 0.00 0.00 -120.00 TOTAL PLANNING CHECK AMT -120.00
TOTAL PLANNING NET PAYABLE -120.00
TOTAL COMMUNITY DEVELOPMENT CHECK AMT -4007.52

SUNGARD PENTAMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 209 - COMMONITY DEVELOPMENT

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION

TOTAL COMMONITY DEVELOPMENT NET PAYABLE
-------·----------

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE

T/C INVOICE
TRJl..NSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO

SALES TAX

USE TAX
PAGE NUMBER: 4
DAILYSl

DISC DATE

DISC AMT

CHECK AMT

NET PAYABLE
-4007.52
SUNG.ARD PENTAMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD, 11/23
FUND - 210 - ALAMEDA FREE LIBRARY

CHARGE CODE
52107

ACCOUNT VENDOR

CONTROL DESCRIPTION
37270
TN3

GORDON ZHANG

LIBRARY FEE REFUND

TOTAL LIBRARY OPERATIONS CHECK AMT

TOTAL LIBRARY OPERATIONS NET PAYABLE

TOTAL ALAMEDA FREE LIBRARY CHECK AMT

TOTAL ALAMEDA FREE LIBRARY NET PAYABLE

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE

T/C INV'OICE
N
20 5399

TRANSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO
05/10/23
02/20/20
00010
318005 v

SALES TAX

USE TAX

0.00 0.00
PAGE NUMBER: 5
DA.ILYSl

DISC DATE

DISC AMT
12/22/19

0.00 CHECK AMT

NET PAYABLE
-24 .-99
-24.99
-24.99
-24.99
-24.99
-24.99
BUNGARD PENT.AMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 280 - RECREATION FUND

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
280 29410 LISA CUMMINGS
· AL3 EARTH DAY REFUND

TOTAL RECREATION FUND CHECK AMT

TOTAL RECREATION FUND NET PAYABLE
2804410 61990 BOD HI MEDITATION
TN3 CLASS INSTRUCTOR
2804410 61990 BODHI MEDITATION
TN3 CLASS INSTRUCTOR

TOTAL VENDOR CHECK AMT

TOTAL VENDOR NET PAYABLE

TOTAL CLASSES CHECK AMT

TOTAL CLASSES NET PAYABLE

TOTAL RECREATION FUND CHECK AMT

TOTAL RECREATION FUND NET PAYABLE
1099
T/C
N
20 COL N
20 COL N
20 CITY OF ALAMEDA

MANUAL CHECK ACTIVITY

ENCUMBRANCE TRANSACT PROJECT

INVOICE CHK DATE ACCOUNT
05/10/23 2801915
051520EARTHD 06/04/20 37430
05/10/23 2804410
8247 10/03/19 61990
05/10/23 2804410
8246 10/03/19 61990

CASH ACCT

CHECK NO
00010
320307 v
00010
314466 v
00010
314466 v
PAGE NUMBER: 6
DAILYSl

SALES TAX DISC DATE CHECK AMT

USE TAX DISC AMT NET PAYABLE

0.00 05/15/20 -150.00

0.00 a.co -150.00
-150.00
-150.00

0.00 09/24/19 -19.21
a.co a.co -19. 21

0.00 09/24/19 -167.62

0.00 0.00 -167.62
-186.83
-186.83
-186.83
-186.83
-336.83
-336.83

SUNGARD PENTAMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
F1JND - 287 - PARATRANSIT

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION

CITY OF ALAMEDA

MANUAL CHECK ACTIVITY
1099 ENCUMBRANCE

T/C INVOICE

TRANSACT PROJECT CASH ACCT

CHK DATE ACCOUNT CHECK NO
287 29410
EC3
SOMPONG AMNUAYPAYOAT N 05/10/23
03/19/20
00010
318597 REFUND-TAXI PROG 20 T.AXI FROG

TOTAL PARATRANSIT CHECK AMT

TOTAL PARATRANSIT NET PAYABLE

TOTAL PARATRANSIT CHECK AMT

TOTAL PARATRANSIT NET PAYABLE
v

SALES TAX

USE TAX

0.00 0.00
PAGE NUMBER: 7
DAILYS1

DISC DATE

DISC AMT
03/05/20

0.00 CHECK AMT
NET PA"Y1UJLE
-36.00
-36.00
-36.00
-36.00
-36.00
-36.00

SUNGARD PENTAMATION INC
DATE: 05/10/2023
TIME: 20:31:19
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 310 - CAPITAL IMPROVE PROJ

CHARGE CODE ACCOUNT VENDOR

CONTROL DESCRIPTION
310 29410 WILLIAM LEE
TAX REQUIRED PPE-COVID-1
310 29410 WILLIAM LEE
TAX REQUIRED PPE-COVID-1

TOTAL VENDOR CHECK AMT

TOTAL VENDOR NET PAYABLE

TOTAL CAPITAL IMPROVE PROJ CHECK AMT

TOTAL CAPITAL IMPROVE PROJ NET PAYABLE

TOTAL CAPITAL IMPROVE PROJ CHECK AMT

TOTAL CAPITAL IMPROVE PROJ NET PAYABLE

TOTAL REPORT CHECK AMT

TOTAL REPORT NET PAYABLE
1099
T/C
N
20 N
20 C_ITY OF ALAMEDA

MANUAL CHECK ACTIVITY

ENCUMBRANCE TRANSACT PROJECT

INVOICE CHK DATE ACCOUNT
05/10/23 96027
BDU REIMB WL 04/30/20 51090
05/10/23 96027
EDU REIMB WL 04/30/20 51090

CASH ACCT

CHECK NO
00010
319544
00010
319544

SALES TAX

USE TAX

0.00 v 0.00

0.00 v 0.00
PAGE NUMBER: 8
DAILY51

DISC DATE

DISC AMT
04/09/20

0.00 04/09/20

0.00 CHECK AMT

NET PAYABLE
-0.25
-0.25
-54.61
-54.61
-54.86
-54.86
-54.86
-54.86
-54.86
-54.86
-7863.65
-7863.65
City of Alameda

AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
2033 05/09/2023 WIRE
Report generaud: 05/16/2023 09:08
user: echan
Program ID: apcshdsb
58939 LWP CLAIMS SOLUTIONS INC
253.85
104,326.73

INVOICE
MAY 2023
610 13070
61023041 55080

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
1 INV. DATE PO
05/03/2023
Accrs Recvbl - AMP

CHECK RUN
workers' compensation claims
CHECK 2033 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
I" : t
*** GRAND TOTAL ***
NET
104,580.58
104,580.58
104,580.58
104,580.58

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
53312 05/12/2023 VOID 60050 ROBERT LAGRONE
Report genera1:ed: 05/17/2023 07·:53
User: ec.han
Program ID: apcshdsb
---------- - """

INVOICE
RMED MAY 23
-448.36 61332200 56120

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN NET
05/12/2023 -448.36
Post Employment Health Benefit
CHECK 53312 TOTAL: -448.36
*** CASH ACCOUNT TOTAL *** -448.36

COUNT AMOUNT
. , :
*** GRAND TOTAL *** -448.36

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOIC::E INV DATE PO CHECK RUN 2034 05/19/2023 WIRE 70642 CATELLUS DEVELOPMENT CORPORATION WEST MIDWAY #9 05/12/2023 9,250.00 310C7510 83040 Professional services - cap
CHECK 2034 TOTAL:
2035 05/30/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 75,000.00 420
2003ABINT-MAY23 05/01/2023
11350 Alameda Point Rev Bond .2003
NUMBER OF CHECKS 2

TOTAL WIRE TRANSFERS
Report generated: 05/22/2023 16:03
user: echan
·Program ID: apcshdsb
CHECK 2035 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT
:·
AMOUNT
. "
*** GRAND TOTAL ***
NET
9,250.00
9,250.00
75,000.00
75,000.00
84,250.DO
84,250.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
340128 03/30/2023 VOID 70851 AGLA MOHAMED
Report genera1:ed: 05/22/2023 16:07
user: edmn
Program ID: apcshdsb

INVOICE
2010211. 015
-227.46 10051431.36210

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
03/16/2023
Rental/Lea:se Income
CHECK

CHECK RUN
340128 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
..
*** GRAND TOTAL ***
NET
-227.46
-227 .46
-227 .46
-227 .46