CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: June 8, 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 th~ir respective amounts as indicated.
Check Numbers
341197 - 341428 (Vendor Checks)
EFT53505 - 53536 (Vendor EFTs)
WIRE2036 (Vendor Wire Transfers)
GRAND TOTAL
Respectfully submitted,
Acting Finance Director
Council Warrants 06/20/23
Amount
$ 2, 103,367.37
$ 289,872.51
$ 989,341.47
$ 3,382,581.35
BILLS #5-8
6/20/2023
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230525AL TO FISCAL 2023/11 05/ 26/ 2023 TO 05/ 26/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
57324 AVA GARAVATTI
VENDOR TOTALS
26365 BAUER COMPRESSORS INC
VENDOR TOTALS
39771 BLAISDELL' S
VENDOR TOTALS
53511 T 05/26 / 23 10021030 59900 COVID-19 Expense
33,980.52 YTD INVOICED 308.30 YTD PAID
53512 T 05/26 / 23 10031100 53020 Backgro und Services
11,915.00 YTD INVOICED 1,950 . 00 YTD PAID
53513 T 05/26 / 23 10032210 51110 Other Repai r/ Mtce Supplies 77,030 .82 YTD INVOICED 112.41 YTD PAID
53514 T 05/26 / 23 10023044 51030
53514 T 05/26 / 23 10031130 51250
53514 T 05/26 / 23 10032200 51030
53514 T 05/26 / 23 21052300 51030
53514 T 05/26 / 23 24161823 51030
53514 T 05/26 / 23 29061822 51030
53514 T 05/26 / 23 61023041 52020
Office sup plies
copying su ppl ies
office suppl ies
office suppl i es
office suppli es
office suppl i es
Consulting Services
134,813 . 59 YTD INVOICED 4,807.71 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
53515 T 05/ 26/ 23 222G2410 52010
VENDOR TOTALS 822,637 .13 YTD INVOICED 5,697 . 35
57596 LAURA DEASON
53516 T 05/26 / 23 10031100 52010
VENDOR TOTALS 27 , 500.00 YTD INVOICED 2,500 . 00
52856 GOLDFARB & LIPMAN LLP
VENDOR TOTALS 116, 711. 50 YTD
56525 GS COMMERCIAL MANAGEMENT INC
53518 T 05/26 / 23 29061822 52030
INVOICED 17, 406.00
53520 T 05/ 26/ 23 26541642 52010
53520 T 05/26 / 23 27341 530 52010
YTD
YTD
YTD
Professional services
PAID
Professional serv i ces
PAID
Legal/ Litigation Services
PAID
Pro fess i onal Ser vices
Prof ess iona l serv ices
VENDOR TOTALS
116 LN CURTIS & SONS
39, 484.7 4 YTD I NVOICED 3,530.50 YTD PAID
53521 T 05/26 / 23 10032270 81030 Auto Equipment Acqstn > $1 Report generated: 05/25/ 2023 10:06
use r: alit t le
Program ID: appdwarr
308.30
308 . 30
1,950.00
1,950.00
112. 41
112.41
3, 197.79
37.64 121. 81
392 . 72
403.89
403.86
250 .00
4,807.71
5,697 . 35
5,697 . 35
2,500 . 00
2 I 500.00
17,406 . 00
17,406 . 00
1,030.50
2 , 500.00
3,530 .5 0
8,085 . 64
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 26/ 2023 TO 05/ 26/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56238 MAURICE RAMIREZ
VENDOR TOTALS
105,83 7.18 YTD INVOICED 8,085.64 YTD PAID
53522 T 05/26 / 23 10021030 52110 Advertis ing / Promotion 37,150.00 YTD INVOICED 1,250.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
53523 T 05/26 / 23 10032210 51110 other Repair / Mtce Supplies VENDOR TOTALS 59,739.03 YTD INVOICED 9 , 680.00 YTD PAID 70691 SALLY SWANSON ARCHITECTS INC
53524 T 05/26 / 23 603C4100 83040 Prof ess iona l Services - ca VENDOR TOTALS 34, 125 . 00 YTD INVOICED 7,875.0 0 YTD PAID 70371 THE VILLAGE OF LOVE FOUNDATION
VENDOR TOTALS
53525 T 05/26 / 23 10061833 52010
53525 T 05/26 / 23 222G2410 52010
Professio nal Ser vices
Pro fess ional se rvi ces
962,298.18 YTD INVOICED 67,347.72 YTD PAID
8,085.64
1,250.00
1 ,250.0 0
9,680 .00
9 ,680.00
7,875.00
7,875 . 00
31,805.32
35,542.40
67,347 . 72
REPORT TOTALS 130,550.63
COUNT AMOUNT
TOTAL EFT TRANSFERS 13 130,550.63
** END OF REPORT - Generated by Amy Li ttle **
Report generated: 05/25/2023 10:06
user: alitt le Page 2
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
341199 p 05/25 / 23 301C7500 83040 Professiona 1 Services - Ca 408,813.28 VENDOR TOTALS 11,233,956.73 YTD INVOICED 408,813.28 YTD PAID 408,813.28 58992 A PLUS TREE INCORPORATED
341200 p 05/ 25/ 23 310Cl700 83040 Professiona l Services - Ca 1,850.00 VENDOR TOTALS 34,729.63 YTD INVOICED 1,850.00 YTD PAID 1,850.00 70829 ACN & KBC INC
341201 p 05/25 / 23 60141580 51190 Tires 867.17
VENDOR TOTALS 2,833.79 YTD INVOICED 867. 17 YTD PAID 867.17 57988 ADAM GRIFFITH
341202 p 05/25 / 23 10032260 54010 Professional Development 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 70851 AGLA MOHAMED
341203 p 05/25 / 23 10051431 36210 Rental/ Lease Income 227.46 VENDOR TOTALS 227. 46 YTD INVOICED 227.46 YTD PAID 227 . 46 54715 AKERMAN LLP
341204 p 05/25 / 23 10000001 52010 Prof ess ional Ser vi ces 10,000 . 00 VENDOR TOTALS 85,000 . 00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70034 AL FEEHAN
34120 5 p 05/25 / 23 100 21040 sales and use Tax Payable - 1. 52 341205 p 05/25 / 23 50141600 51150 uniform s and cloth ing 337. 70 VENDOR TOTALS 336.18 YTD INVOICED 336.18 YTD PAID 336.18 39861 ALAMEDA COUNTY EMERGENCY MANAG
341206 p 05/25 /23 60532210 54010 Profe ss ional Development 100. 00 VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 278 ALAMEDA COUNTY TREASURER
341207 p 05/25/23 10031130 52160 Equip Repair /Maintenance s 125 .00 341207 p 05/25/23 10031140 57060 Equi pment Rental 3,040 . 90 VENDOR TOTALS 34,070.25 YTD INVOICED 3,165 . 90 YTD PAID 3,165.90 697 ALAMEDA COUNTY TREASURER
341208 p 05/25 / 23 20962700 51260 Periodicals /S ubscripti ons 48.00 Report generated: 05/ 25/2023 10:0 5
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Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 66.00 YTD INVOICED 48.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
341209 p 05/25 / 23 21052300 58020 Electric i ty
341209 p 05/ 25/ 23 21141550 58020 El ect ri ci ty
341209 p 05/ 25/ 23 60341590 58020 El ectri ci ty
341209 p 05/25 / 23 60532210 58020 Elect ri ci ty
VENDOR TOTALS 950,944.89 YTD INVOICED 6, 771. 65 YTD PAID 70233 WAGNER VETERINARY CORP
341210 p 05/ 25/ 23 10031110 51240 Canine Supplies
VENDOR TOTALS 188.00 YTD INVOICED 188.00 YTD PAID
49841 OS SERVICES OF AMERICA INC
341211 p 05/25 / 23 10032200 51330 Bottle d water serv i ce 341211 p 05/25 / 23 10032220 51330 Bottled Water service 341211 p 05/25 / 23 10032230 51330 Bottled water Service 341211 p 05/25 / 23 10032260 51330 Bottled water Service VENDOR TOTALS 2,861.94 YTD INVOICED 62 . 61 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
VENDOR TOTALS
31921 AL TEC INC
VENDOR TOTALS
341212 p 05/25 / 23 10031110 52010 Professio nal Services 307,205 . 33 YTD INVOICED 20,194 . 52 YTD PAID
341213 p 05/25 / 23 60141580 52160 Equip Repair / Maintena nce s 5,906.57 YTD INVOICED 358. 00 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
Report generated: 05/25/2 023 10:05
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Progra m 10: appdwarr
341214 p 05/25 / 23 10051416 51020
341214 p 05/25 / 23 10051416 52010
341214 p 05/25 / 23 10051417 51020
341214 p 05/ 25/ 23 10051418 51020
341214 p 05/25 / 23 10051419 51020
341214 p 05/25 / 23 10051430 51020
341214 p 05/ 25/ 23 10051431 51020
341214 p 05/25 / 23 10051450 51090
341214 p 05/25 / 23 10051450 51150
341214 p 05/25 / 23 10051450 54030
341214 p 05/ 25/ 23 21052300 51290
341214 p 05/25 / 23 25151401 51020
341214 p 05/25 / 23 60626070 51040
Recreat i on s uppl ies
Professio nal se rvices
Recreation Suppl ies
Recreat i on Suppl ies
Recreat i on supplies
Recreat i on Suppl ies
Recreat i on suppl ies
Grounds Mai ntenance Suppli
uniforms and cloth i ng
Train i ng and conferences
Books/ Memorial Purchases
Recreat i on Suppl ies
Computer Software and Hard
50,327 . 39 YTD INVOICED 9,556 . 17 YTD PAID
48.00 3,94 1.18
36.60 53 . 78
2,740 . 09
6 , 771.65
188.00
188. 00
15.9 1
2.48 35.75
8.47 62.61
20,194. 52
20 ,194. 52
358. 00
358.00
391. 80
4,428.89
105 . 89
66.40 577.99
38.09 189.36
116.64
155.02
56.80 2,451.75
301. 50
676 . 04
9,556. 17
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56876 ANCHOR ALAMEDA ASSOCIATION
341215 p 05/25 / 23 24061814 52010 Professional Services
VENDOR TOTALS
58784 ARJUN GALENA
12,500 . 00 YTD INVOICED 5,000.00 YTD PAID
VENDOR TOTALS
46240 AT&T CALNET
341216 p 05/25 / 23 26441540 53030 Medical Examinations 478.00 YTD INVOICED 128. 00 YTD PAID
341217 p 05/25 / 23 10032200 58060
341217 p 05/ 25/ 23 26041632 58060
341217 p 05/ 25/23 26541641 58060
341217 p 05/ 25/ 23 29041590 58060
341217 p 05/ 25/ 23 31041520 58060
341217 p 05/ 25/ 23 60341590 58060
341217 p 05/ 25/ 23 60532210 58060
Tel ecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Inte rn et
Telec om and Internet
Telec om and Internet
Telecom and Interne t
VENDOR TOTALS 128,453 . 51 YTD INVOICED 705.12 YTD PAID 49556 AT&T MOBILITY II LLC
341218 p 05/25 / 23 10023040 58060 Telecom and Internet 341218 p 05/25 / 23 20723849 58060 Tel ecom and I nternet
TOTAL FOR
341219 p 05/25 / 23 10032200 52180 Cellular Phone
341219 p 05/25 / 23 100 32210 52180 Cellular Phone
341219 p 05/ 25/ 23 10032220 52180 cellular Phone
341219 p 05/25 / 23 60532210 52180 cellul ar Phone
TOTAL FOR
341220 p 05/25 / 23 10022020 52180 cellular Phone
341220 p 05/ 25/ 23 60626070 52180 cellul a r Phone
TOTAL FOR
341221 p 05/25 / 23 20962710 52180 ce llular Phone
VENDOR TOTALS 90,11 5. 38 YTD INVOICED 3,535.86 YTD PAID 252 BAKER & TAYLOR COMPANY INC
341218
341219
341220
341222 p 05/25 / 23 21052300 51200 Books/Manual / Perio di cals/ e VENDOR TOTALS 150 , 773. 81 YTD INVOICED 5,411.45 YTD PAID 70617 BAY AREA PL SERVICES
341223 p 05/25 / 23 10031120 52240 Other Services
VENDOR TOTALS 6 , 77 5 . 00 YTD INVOICED 2,375.00 YTD PAID 56558 BLUE FLAME CREW WEST LLC
341224 p 05/25 / 23 26041632 52010 Prof es sional Se rvices Report gener ate d: 05/25/202 3 10 : 05
user: ali ttl e .
Program ID: appdwarr
5,000 . 00
5,000.00
128.00
128.00
284.05
49.06 211. 71
26. 72
25.36 78.74
29.48 705.12
49.97 94.92
144.89
304.79
2,650.11
274.72
44.95 3,274.57
49.97 21.48
71.45 44.95
3,535.86
5,411.45
5 ,411.4 5
2,3 75.00
2, 375.00
11,644.10
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/25/ 2023 TO 05/25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 93,489.80 YTD INVOICED 11,644.10 YTD PAID 46537 BOUND TREE MEDICAL LLC
341225 p 05/25 / 23 10032260 51060 Medical supplies
VENDOR TOTALS 13,503.84 YTD INVOICED 767.56 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
VENDOR TOTALS
58296 BSK ASSOCIATES
VENDOR TOTALS
70813 CA LOBBY LLC
VENDOR TOTALS
341226 p 05/25 /23 100 21040
341226 p 05/25 /23 27951450 51090
sales and use Tax Payable
Grounds Mai nten ance Suppli
25,661.33 YTD INVOICED 7,026.58 YTD PAID
341227 P 05/25 /23 310C3500 83040 Professional services - ca 63,788.71 YTD INVOICED 3,470.50 YTD PAID
341228 p 05/25/23 10000001 52010 Professional services
74,000 .00 YTD INVOICED 10 , 000.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
VENDOR TOTALS
341229 p 05/25/23 100
4,352.25 YTD INVOICED
21280 Life Insurance
418.50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
341230 p 05/25/23 10012010 52140
341230 p 05/ 25/23 10022020 52140
Maintenance Contracts
Maintenance Contracts
11,382.21 YTD INVOICED 76 .18 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
54522 CITY DATA SERVICES LLC
VENDOR TOTALS
45536 COMCAST
Report: gener at:ed: 05/25 /2023 10:05
use r: al it:t:le
Program ID : appdwarr
341231 p 05/25 /2 3 10031130 52140
341232 p 05/25/23 20962700 52010
Maintenan ce contracts
Profe ssio nal Services
53,550 . 87 YTD INVOICED 1,817.69 YTD PAID
341233 P 05/25/23 20361841 52010 Professional services
8,680.00 YTD INVOICED 1,2 60 . 00 YTD PAID
341234 p 05/25/23 60532210 52180
341235 p 05/25/23 10031130 58060
341236 p 05/25 / 23 60532210 52180
ce ll ular Phone
Telecom and Internet
Cellular Phone
11,644.10
767.56
767.56
-158.48
7,185.06
7,026.58
3,470.50
3,470 . 50
10,000.00
10,000.00
418.50
418.50
38.09 38.09
76.18 1,550.36
267.33
1,817.69
1,260.00
l, 260. 00
Page
600.00
62.05 203.38
4 DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,554 .7 9 YTD INVOICED 865.43 YTD PAID 865.43 70940 THOMAS C CROSBY
341237 p 05/25 / 23 61123042 52040 Li t iga t ion Costs 850.00 VENDOR TOTALS 850.00 YTD INVOICED 850. 00 YTD PAID 850 . 00 51479 CSG CONSULTANTS INC
341238 p 05/25 / 23 10032220 52010 Professi ona 1 services 2,080 .00 341238 p 05/25 / 23 20962720 52010 Profess i ona 1 Services 19,848 . 94 VENDOR TOTALS 452,432.74 YTD INVOICED 21,928.94 YTD PAID 21,928 . 94 34026 DELL MARKETING LP
341239 p 05/25 / 23 10025060 51040 Computer software and Hard 3,992 .97 VENDOR TOTALS 147,927.15 YTD INVOICED 3,992 . 97 YTD PAID 3,992.9 7 55610 DIXON RESOURCES UN LIMITED
341240 p 05/25 / 23 26541643 52010 Profess i ona 1 Services 897 . 50 VENDOR TOTALS 9,680.00 YTD INVOICED 897.50 YTD PAID 897.50 58623 DOER MARINE OPERATIONS
341241 p 05/25 / 23 10032210 51110 Other Repai r / Mtce Supplies 248.49 341241 p 05/25 / 23 10032210 51150 uniforms and cl oth i ng 1,939.50 341241 p 05/25 / 23 10032210 54010 Professional Develo pment 609.76 VENDOR TOTALS 3, 741. 34 YTD INVOICED 2,797.75 YTD PAID 2,797 . 75 676 EBMUD
341242 p 05/25 / 23 10032210 58010 Water 941.42
341242 p 05/25 / 23 10041540 58010 wate r 699.18
341242 p 05/ 25/ 23 26441540 58010 Water 3,145. 78
341242 p 05/25 / 23 310C4420 83040 Profess i ona 1 services - ca 542.36 341242 p 05/ 25/ 23 50141600 58010 water 2 ,433.95
VENDOR TOTALS 1 , 712,057.63 YTD INVOICED 7,762 . 69 YTD PAID 7,762.69 50525 EMCOR SERVICES INTEGRATED SOLU
341243 p 05/25 / 23 21052300 52140 Maintenance cont racts 4 ,104 . 00 VENDOR TOTALS 18,929 . 14 YTD INVOICED 4,104.00 YTD PAID 4 ,104 . 00 53952 STATE OF CALIFORNI A
341244 p 05/ 25/ 23 10032260 54010 Professi ona 1 Devel opment 74. 00 VENDOR TOTALS 966 . 00 YTD INVOICED 74.00 YTD PAID 74.00 70432 FARMERS & MERCHANTS BANK OF CENTRAL
Report generated: OS/25/2023 lO:OS
User: ali ttle Page 5
Program ro: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 •• •
··:.:!. mun1s·
• a tyler erp solution City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341245 p 05/25 / 23 301c7500 83040 Professional services - ca 21,516.49 VENDOR TOTALS 591,260.88 YTD INVOICED 21,516.49 YTD PAID 21,516.49 47695 FAST IMAGING CENTER INC
341246 p 05/25 / 23 60141580 51030 office Suppl i es 354.40 VENDOR TOTALS 600 . 35 YTD INVOICED 354.40 YTD PAID 354.40 50940 FEHR & PEERS
341247 p 05/25 / 23 310C1210 83040 Professiona l services - Ca 7,339.50 341247 p 05/25 / 23 310C6200 83040 Professional services - ca 2,132.25 VENDOR TOTALS 140,425.47 YTD INVOICED 9,471.75 YTD PAID 9,4 71.7 5 56762 JOSE FERNANDEZ
341248 p 05/25 / 23 24161823 52010 Professional Services 1,950.00 VENDOR TOTALS . 12,80 5.00 YTD INVOICED 1,950 . 00 YTD PAID 1,950.00 49545 GALLS LLC
341249 p 05/25 / 23 100 21040 sales and use Tax Payable -3.92 341249 p 05/25 / 23 10031100 51150 uniforms and clothing 868. 09 VENDOR TOTALS 16,838.30 YTD INVOICED 864.17 YTD PAID 864.17 56062 GAMEPOD COMBAT ZONE INC
341250 p 05/25 / 23 10031100 54010 Profess i onal Development 800.00 VENDOR TOTALS 2,600.00 YTD INVOICED 800.00 YTD PAID 800.00 57442 GENUINE PARTS COMPANY INC
341251 p 05/25 / 23 100 21040 sales and use Tax Payable - 7.45 341251 p 05/25 / 23 60141580 51180 Sweeper/Fire / 0th Vehicle P 2,095.83 VENDOR TOTALS 53,263.11 YTD INVOICED 2,088.38 YTD PAID 2,088.38 54436 GEORGE HILLS COMPANY
341252 p 05/25 / 23 61123042 52010 Profess i onal services 7,125.00 VENDOR TOTALS 108,907.41 YTD INVOICED 7, 125. 00 YTD PAID 7,125.00 56511 GMI CONSTRUCTION INC
341253 p 05/25 / 23 26541641 52010 Professional services 21,300.00 VENDOR TOTALS 21 ,300 .00 YTD INVOICED 21,300.00 YTD PAID 21 , 300.00 70232 GRANICUS LLC
341254 p 05/25 / 23 60922021 51050 Audio-visua l suppl i es 5, 591. 96 Report generated: 05/25 /2 023 10:05
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Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,182.53 YTD INVOICED 5' 591. 96 YTD PAID 5' 591. 96 53462 GREATAMERICA LEASING CORP
341255 p 05/25 / 23 26441610 52140 Main'tenance Con'tra c'ts 1,119 .23 341255 p 05/25 / 23 31041520 52140 Maintenance Contracts 1,119.2 4 341255 p 05/25 / 23 50141600 52140 Maintenance Contra cts 593.19 VENDOR TOTALS 38,753.97 YTD INVOICED 2,831.66 YTD PAID 2 ,8 31.66 50117 HI DDEN CONNECTIONS INC
341256 P OS/25/ 23 10031130 51100 Building Maintenance Suppl 2,205.00 VENDOR TOTALS 6,845.53 YTD INVOICED 2,205.00 YTD PAID 2 ,20 5.00 58813 INTERFACE ENGINEERING INC
341257 P 05/25 / 23 603C4100 83040 Professional se rvices - Ca 2,419.00 VENDOR TOTALS 2, 419.00 YTD INVOICED 2,419.00 YTD PAID 2 ,419 . 00 49010 JENNIFER OTT
341258 p 05/25 / 23 10021030 54000 Travel and Education 19.50 VENDOR TOTALS 247.20 YTD INVOICED 19. 50 YTD PAID 19.50 70021 JESSE RIOS JR
341259 p 05/25 / 23 10041560 54040 Mi l eage Reimburs ement 174.00 341259 p 05/25 / 23 10041560 54070 Meals and Lodging 64.58 VENDOR TOTALS 238.58 YTD INVOICED 238.58 YTD PAID 238 .58 56716 JMB CONSTRUCTION INC
341260 p 05/25 / 23 310C3200 83040 Prof ess ional services - ca 214,091.05 VENDOR TOTALS 1,021,124.76 YTD INVOICED 225,359 . 00 YTD PAID 214 , 091. 05 50109 JOHNSON ROBERTS & ASSOCIATES I
341261 p 05/25 / 23 10031100 52240 O'ther Services 70.00 VENDOR TOTALS 962 . 50 YTD INVOICED 70.00 YTD PAID 70.00 47704 KAISER EMI - AMBULANCE CLAIMS
341262 p 05/25 / 23 10032210 34230 Ambulance Patient Fee 6, 143.86 VENDOR TOTALS 37,328 .3 5 YTD INVOICED 6, 143.86 YTD PAID 6,143.86 70747 KARPEL COMPUTER SYSTEMS INC
341263 p 05/25 / 23 61123042 52030 Legal/ Li t igation Services 22,750 .00 VENDOR TOTALS 30,625 .00 YTD INVOICED 22 ,750. 00 YTD PAID 22,750 .00 Report generated : OS/2S/2023 l O:OS
user: alitt l e Page 7
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/1 1 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1120 KELLY-MOORE PAINT COMPANY
VENDOR TOTALS
58776 MATTHEW W LAMPO
VENDOR TOTALS
33749 LC ACTION POLICE SUPPLY
VENDOR TOTALS
40719 LEGALSHIELD
VENDOR TOTALS
57020 MABEN MARQUEZ
VENDOR TOTALS
49420 MCGUIRE & HESTER
341264 p 05/ 25/ 23 60341590 51090 Grounds Mai ntenance Suppli 6, 284.07 YTD INVOICED 937.76 YTD PAID
341265 p 05/25 / 23 10031100 53040 Tests
8,050 . 00 YTD I NVOICED 450.00 YTD PAID
341266 p 05/ 25/ 23 10031130 51110 othe r Repai r/ Mtce suppl ies 3,754.86 YTD INVOICED 3, 754.86 YTD PAID
21360 Prepai d Legal Services 341267 p 05/25 / 23 100
1 , 413.50 YTD INVOICED 128.50 YTD PAID
341268 p 05/25 / 23 60141580 54070 Meals and Lodging
66.60 YTD INVOICED 66.60 YTD PAID
341269 P 05/25 / 23 310Cll00 83040 Profess i onal Services - Ca
VENDOR TOTALS
42072 MIDWEST TAPE LLC
4,362, 138. 75 YTD INVOICED 157,034.59 YTD PAID
341270 p 05/25 / 23 21052300 51200 Books/Manual / Periodicals / e VENDOR TOTALS 35,672. 45 YTD INVOICED 682. 99 YTD PAID
56751 MODERN LEASING INC OF IOWA
341271 p 05/25 / 23 10032260 52010 Profess ional services VENDOR TOTALS 3,075 .00 YTD INVOICED 165 . 00 YTD PAID
54046 VETERINARY PET INSURANCE COMPA
341272 p 05/ 25/ 23 10031110 51240 canine supplies
VENDOR TOTALS 2, 184 .11 YTD INVOICED 2,184. 11 YTD PAID 58891 NAGANUMA DESIGN & DIRECTION
341273 p 05/25 / 23 21052300 52010 Professiona l Services VENDOR TOTALS 2, 126.2 0 YTD INVOICED 926. 20 YTD PAID
52491 O' REILLY AUTOMOTIVE STORES INC
Report generated : 05/ 25/2023 10:05
user: a li ttl e
Program ro: appdwarr
937.76
937 . 76
450. 00
450.00
3,754.86
3,7 54.86
128.50
128.50
66.60 66.60
149 ,182. 86
149,182.86
682 .99
682. 99
165 . 00
165.00
2' 184.11
2 ' 184.11
Page
926.20
926.20
8 DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341274 p 05/25 / 23 60141580 51180 Sweeper/Fire / 0th vehicle P VENDOR TOTALS 13,555.05 YTD INVOICED 1,699.65 YTD PAID
303 PACIFIC GAS & ELECTRIC COMPANY
341275 p 05/25 / 23 29041590 58030 Gas
VENDOR TOTALS 109,602.51 YTD INVOICED 9,18 4.03 YTD PAID 52110 PACIFIC OFFICE AUTOMATION INC
VENDOR TOTALS
51002 JANOTH INC
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC
VENDOR TOTALS
70930 PAUL ARAI
VENDOR TOTALS
53163 PETERSON TRUCKS INC
VENDOR TOTALS
341276 p 05/25 / 23 10031130 52140 Mainten ance contracts 2,970.31 YTD INVOICED 8. 31 YTD PAID
341277 p 05/25 / 23 60626070 52010 Professional Services 3,64 3.80 YTD INVOICED 85.80 YTD PAID
341278 p 05/25 / 23 21052300 51100 Bui l ding Maintenance suppl 15,215.79 YTD INVOICED 26.35 YTD PAID
341279 P 05/25 / 23 221G2309 52010 Professional services 72,322.50 YTD INVOICED 13,385 .00 YTD PAID
341280 p 05/25 / 23 10032210 54000
341280 p 05/25 / 23 10032210 54040
341280 p 05/25 / 23 10032210 54070
Travel and Education
Mi l eage Reimbursement
Meals and Lodging
253 . 63 YTD INVOICED 253. 63 YTD PAID
341281 p 05/ 25/ 23 60141580 51180
341281 p 05/ 25/ 23 60141580 52170
Sweeper / Fire / 0th vehicle P
outside veh/ Equip Repairs
12,975.16 YTD INVOICED 10,31 5.89 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
341282 P 05/ 25/ 23 603C4100 83040 Professio nal Services - Ca VENDOR TOTALS 115,973.86 YTD INVOICED 15,942.92 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
1,699.65
1,699.65
9,184.03
9 ,184 .03
8.31 8.31
85.80 85 . 80
26.35 26.35
13,385 . 00
13,385.00
10.00 130.35
113.28
253.63
596.40
9,719.49
10,315.89
15,942.92
15, 942.92
341283 p 05/ 25/ 23 10032210 52240 Other Services 80.69 Report genera1:ed : 05/ 25/2 023 10:05
us er: ali ttle Page 9
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN: 230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/20 23
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
44112 PYRAMID FILMS CORP
VENDOR TOTALS
58869 RESOURCE CONSULTANTS
VENDOR TOTALS
70806 ROBERT JOHN HALES
VENDOR TOTALS
6,839.40 YTD INVOICED 80.69 YTD PAID
341284 p 05/25 / 23 10032260 54010 Profess i onal Development 2,130.88 YTD INVOICED 668. 70 YTD PAID
341285 p 05/25 / 23 20561846 52010 Profess i onal services 21,276.40 YTD INVOICED 6,751.40 YTD PAID
341286 p 05/25 / 23 10032230 51390 other Operating suppli es 880.00 YTD INVOICED 880.00 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
VENDOR TOTALS
41528 ROTARY CLUB OF ALAMEDA
VENDOR TOTALS
70690 SHANNON LAYER ARMITAGE
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
VENDOR TOTALS
341287 p 05/25 / 23 26541642 52150
341287 p 05/25 / 23 27141530 52150
341287 p 05/25 / 23 27741530 52150
341287 p 05/25 / 23 27941530 52150
341287 p 05/25 / 23 28041530 52010
341287 P 05/25 / 23 310C1700 83040
341287 P 05/25 / 23 310C4410 83040
Annual Mai ntenance
Annual Maintenance
Annual Maintenance
Annual Maintenance
Professional Services
Professional Services - Ca
Professional Services - ca
527,625.75 YTD INVOICED 37,252.22 YTD PAID
341288 p 05/25 / 23 10021030 54090 Memberships and Dues 2,320 . 00 YTD INVOICED 1,000.00 YTD PAID
341289 p 05/25 / 23 10031100 53040 Tests
2 ,92 5.00 YTD INVOICED 2,925.00 YTD PAID
341290 p 05/25 / 23 10025060 51040 Computer Software and Hard 274,476.66 YTD INVOICED 175.00 YTD PAID
53373 SIERRA PACIFIC READY MIX INC
VENDOR TOTALS
52268 SING TAO NEWSPAPERS SF LTD
Report generated: 05/2 5/2023 10: 05
user: alittle
Program ID: appdwarr
341291 p 05/25 / 23 100 21040
341291 p 05/25 / 23 29041590 51120
sal es and use Tax Payable
Machinery / Equipment Suppli
23,202 . 50 YTD INVOICED 12,127.50 YTD PAID
80. 69
668.70
668.70
6,751.40
6,751.40
880 . 00
880. 00
1,106.98
810.47
533.73
1,660.49
464.54
30,279.67
533 . 73
35,389.61
1,000 .00
1,000.00
2,925.00
2,925.00
175.00
175.00
-55.00
12,182.50
12,127 . 50
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943
PAID INVOICES REPORT
CHECK RUN:230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341292 p 05/25 / 23 20361841 52010 Professional services VENDOR TOTALS 1,170.00 YTD INVOICED 450.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
341293 p 05/25 / 23 60626070 51040 Computer software and Hard VENDOR TOTALS 38,369.93 YTD INVOICED 1,908.25 YTD PAID
58210 SUBMITTABLE HOLDING INC
341294 p 05/25 / 23 24161823 52010 Professional Services VENDOR TOTALS 6,800.00 YTD INVOICED 6,800.00 YTD PAID
50691 SUMA LANDSCAPING INC
341295 p 05/25 / 23 10032210 52240 Other services
VENDOR TOTALS 7,040.00 YTD INVOICED 580.00 YTD PAID
49329 FORD STORE SAN LEANDRO
341296 p 05/25 /23 60141580 51180 sweeper/Fire / 0th vehicle P VENDOR TOTALS 48,306.12 YTD INVOICED 3,681.65 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
VENDOR TOTALS
49337 TRANSFORMCA
VENDOR TOTALS
52636 TRC ENGINEERS INC
VENDOR TOTALS
341297 p 05/25 / 23 10032260 52010
341297 P 05/25 / 23 223C9930 52010
Profes s ional Services
Professional services
26,260.95 YTD INVOICED 3,815.63 YTD PAID
341298 p 05/25 / 23 61123042 52030 Legal / Litigation services 63,657.82 YTD INVOICED 3,505.00 YTD PAID
341299 P 05/25 / 23 310C6310 83040 Professional services - ca 5,900.00 YTD INVOICED 3,900.00 YTD PAID
341300 p 05/25 / 23 20962710 52010 Pro f essional Servi ces 9,412 . 50 YTD INVOICED 1,5 37. 50 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 05/25/2 023 10:05 user: ali ttle
Program ID: appdwarr
341301 p 05/25 / 23 100 21040
341301 p 05/25 / 23 10032200 51030
341301 p 05/25 / 23 10032200 51040
341301 p 05/25 / 23 10032200 51140
341301 p 05/25 / 23 10032210 51110
sales and use Tax Payabl e
Office Supplies
computer software and Hard
Meeting Refreshments
other Repai r/ Mtce supplies
450.00
450 . 00
1 ,90 8.25
1,908.25
6,800.00
6,800.00
580.00
580.00
3,681.65
3,681. 65
1,977.47
1,838.16
3,815.63
3,50 5. 00
3,505.00
3,900.00
3,900.00
1,537 . 50
1, 537. 50
Page
-44 . 01
9.96 395.00
146.23
127.34
11 DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341301 p 05/25 / 23 10032210 51120 Machine ry/ Equipment suppli 178.03 341301 p 05/25 / 23 10032210 52010 Professional Services 10. 71 341301 p 05/25 / 23 10032210 52170 outs ide veh/ Equip Repairs 77. 51 341301 p 05/25/23 10032210 52240 Other services 171. 38 341301 p 05/25 / 23 10032210 54040 Mileage Reimbursement 11.07 341301 p 05/25 / 23 100 32210 54070 Meals and Lodging 761. 39 341301 p 05/25 / 23 10032220 54010 Professional Development 160.00 341301 p 05/25 / 23 10032230 51070 Firefighting Supplies 231. 20 341301 p 05/25 / 23 10032230 51110 other Repair / Mtce Supplie s 868. 96 341301 p 05/25 / 23 10032230 54010 Professional Development 1,850.00 341301 p 05/25 / 23 10032260 51200 Books/Manual / Periodicals / e 98.95 TOTAL FOR 341301 5,053.72
341302 p 05/25 / 23 10023040 51030 Office Supplie s 239.68 341302 p 05/25 / 23 10023040 51040 Computer Soft ware and Hard 190.54 341302 p 05/25 / 23 10023040 54010 Professional Development 92 . 25 341302 p 05/25 / 23 10023040 56100 Notices/Publications 56. 50 341302 p 05/25 / 23 10023040 82020 Building/Structure Acqui si 487.48 341302 p 05/25 / 23 20723849 51030 office supplies 571. 81 341302 p 05/25 / 23 20723849 51210 PostaTe and Mailing 252.00 341302 p 05/25 / 23 20723849 52020 Consu ting Services 8.09 341302 p 05/25 / 23 20723849 54030 Training and conferences 1 ,527.49 341302 p 05/25 / 23 61023041 51030 office su~plies 53.88 341302 p 05/25 / 23 61023041 51260 Periodica s/ subscriptio ns 38.99 341302 p 05/25 / 23 61123042 51030 office Suppli es 514. 71 341302 p 05/25 / 23 61123042 51040 Com~uter Software and Hard 40.90 341302 p 05/25 /2 3 61123042 51200 Boo s/Manual / Periodicals / e 156 .35 341302 p 05/25 / 23 61123042 51210 Postage and Ma il in~ 64.23 341302 p 05/25 / 23 61123042 51260 Perio di cals / Subscriptio ns 254. 60 341302 p 05/ 25/ 23 61123042 52010 Professional services 119 . 78 341302 p 05/25 / 23 61123042 52040 Litigation costs 1 ,284. 66 TOTAL FOR 341302 5,95 3.94
341303 p 05/25 / 23 10012010 51030 office supplie s 92. 16 341303 p 05/25 / 23 10012010 51140 Meeting Refreshments 543.30 341303 p 05/25 / 23 10012010 51340 Mayor community Events 36.67 341303 p 05/25 / 23 10012010 51360 communit y Eve ~t s - oddie 36.67 341303 p 05/25 /2 3 10012010 52190 Interne t se rvic es .99 341303 p 05/25 / 23 10012010 54000 Travel and Education 367.66 341303 p 05/25 / 23 10012010 54030 Training and Conferences - 150.00 341303 p 05/25 / 23 10012010 54090 Members ips and Dues 130. 00 341303 p 05/25 /23 10021030 51030 office supplies 72 . 55 341303 p 05/25 / 23 10021030 51040 Computer Software and Hard 620 . 00 341303 p 05/25 / 23 10021030 51140 Meetin~ Refres hments 1,799.23 341303 p 05/25 / 23 10021030 51260 Periodicals / Subscripti ons 187.67 341303 p 05/25 / 23 10021030 52010 Professional Serv i ces -349. 90 341303 p 05/2 5/23 10021030 52110 Advertis ing /P romotion 715.03 341303 p 05/25 / 23 10021030 54030 Trainin~ and conferences 1,195 . 00 341303 p 05/25 / 23 24061812 52010 Professional services 430 . 00 341303 p 05/25 / 23 60626070 51030 offic e supplies 7.52 TOTAL FOR 341303 6,434.35
341304 p 05/2 5/23 60626070 51040 Computer software and Hard 3,266. 10 341304 p 05/25 / 23 60626070 51330 Bottled water Serv i ce 85.49 Report gener ated: 05/2 5/2023 10:05
user: alittle Page 12
Progra m ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
. ' • •
··:.:!. 111.u n 1 s·
• a tyler erp solution
PAID INVOICES REPORT
CHECK RUN : 230525AL TO FISCAL 2023/11 05/ 25/ 2023 TO 05/ 25/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341304 p 05/25 / 23 60626070 52010
341304 p 05/25 / 23 60626070 52190
341304 p 05/25 / 23 60626070 54000
341304 p 05/25 / 23 60626070 54030
341304 p 05/25 / 23 60626070 56070
341305 p 05/25 / 23 10021030 53000
341305 p 05/25 / 23 10025060 54030
341305 p 05/25 / 23 10051400 52240
341305 p 05/ 25/ 23 20962700 53000
341305 p 05/25 / 23 31041500 53000
Professiona l serv i ces
In ternet Services
Trave l and Educat i on
Training and confere nces
vendor Late Fees
TOTAL FOR 341304
Recruitment Expense
Trainin g and Conferences
othe r serv ices
Recru itme nt Expense
Recrui t ment Expense
VENDOR TOTALS 680,083.33 YTD INVOICED 27,543 . 71 YTD PAID 53147 US BANK EQUIPMENT FINANCE
341306 p 05/25 /2 3 10023040 52140 Maintenance Contracts 341306 p 05/2 5/ 23 61123042 52140 Maintenance Contracts VENDOR TOTALS 21 ,12 9.90 YTD INVOICED 748. 11 YTD PAID 47519 UST COMPLIANCE TESTING INC
341307 p 05/25 / 23 60341590 52240 Other se r vice s
VENDOR TOTALS 6,400 .00 YTD INVOICED 4,150. 00 YTD PAID 48815 VALLEY POWER SYSTEMS INC
341308 p 05/25 / 23 60141580 51180 sweeper /Fire/ 0th vehi cl e P VENDOR TOTALS 5 ,722. 41 YTD INVOICED 5, 100. 15 YTD PAID 58824 WEX HEALTH INC
341309 p 05/25 / 23 100 21230 Dependent Care Flex
341309 p 05/2 5/ 23 10025060 52010 Profess i ona l serv i ces VENDOR TOTALS 7 , 073 . 35 YTD INVOICED 737.10 YTD PAID 50368 ZOLL DATA SYSTEMS
341310 p 05/25 / 23 10032260 51060 Medical supplies
VENDOR TOTALS 12,037.15 YTD INVOICED 2, 048. 88 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS t 7 ,4 •
** END OF REPORT - Generated by Amy Lit tle ""'
Report generated : 05/ 25/2023 10:05
User: alittle
Program ID: appdwarr
705.28
318.03
830 . 91
120 . 00
17.29 5,343. 10
1,576.62
650 . 00
1, 149 . 00
499 . 79
883 .19
27,543.71
330 . 47
417.64
748.11
4 ,150 . 00
4,150.00
5,100.15
5,100.15
268 . 50
468 . 60
737 .10
2,048 . 88
2,048.88
1,217 ,413. 90
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943
TYLER MUNIS - FINANCIALS
DATE: 05/24/23
TIME: 17:26:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 05/25/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
-~-------------VENDOR---------------
PAYROLL
PAGE NuMBER:
CHECK RUN:230524EC
ACCOUNTING PERIOD:
--~----DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/11
AMOUNT
1,084.07
1,084.07
1,084.07
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943
TYLER MUNIS - FINANCIALS
DATE: 05/24/23
TIME: 17:26:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 05/26/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR-----""'---------
PAYROLL
PAGE NUMBER:
CHECK RUN:230524EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/11
AMOUNT
28,007.31
28,007.31
28,007.31
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Sl3S7 A T WEBER PLUMBING & MECHANICA
VENDOR TOTALS
70947 AARP
VENDOR TOTALS
70829 ACN & KBC INC
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
VENDOR TOTALS
70949 AGNES MARCHESCHI
VENDOR TOTALS
3S508 AIRGAS NCN
VENDOR TOTALS
341311 p 06/01 / 23 100 514SO 52010
341311 p 06/01 / 23 60341S90 S2010
Professional services
Professiona l Services
81,47S.45 YTD INVOICED 1,12 5.00 YTD PAID
341312 p 06/01 / 23 10032210 34230 Ambulance Patient Fee 121.14 YTD INVOICED 121. 14 YTD PAID
341313 p 06/01 / 23 60141S80 S1190 Tires
3,3S3.48 YTD INVOICED
341314 p 06/ 01/ 23 100
S,313.44 YTD INVOICED
Sl9.69 YTD PAID
21350 other voluntar y Deducti ons
467 . 96 YTD PAID
34131S p 06/01 / 23 10032210 34230 Ambulance Patient Fee 123.SS YTD INVOICED 12 3. SS YTD PAID
341316 p 06/ 01/ 23 10032260 51060 Medical supplies
13,336.65 YTD INVOICED 370.47 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
697 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated : 06/ 01/ 2023 11: 57
user: alittle Program IO: appdwarr
341317 P 06/01 / 23 310C5100 83040 Profes sional Services - Ca 5,326.67 YTD INVOICED 272.19 YTD PAID
341318 p 06/ 01/ 23 31041SOO 51390 Other Operating Supplies 114 . 00 YTD INVOICED 48 . 00 YTD PAID
341319 p 06/01 / 23 10031130 52240 Other services
29,668.00 YTD INVOICED 2,186 . 00 YTD PAID
341320 p 06/01 / 23 10032210 58020
341320 p 06/01 / 23 10041560 58020
341320 p 06/01 / 23 10061833 59900
341320 p 06/01/ 23 26441610 58020
Electricity
Electricity
COVID- 19 Expense
El ectr i city
87S . OO
2SO. OO
1,125.00
121. 14
121.14
S19.69
Sl9 . 69
467.96
467 . 96
123.SS
123. S5
370.47
370.47
272.19
272 .19
48.00 48.00
2,186 . 00
2,186.00
4,095.88
188 .07
1,533.78
85.62
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341320 p 06/01 / 23 27341530 58020 Electricity 234 . 36 341320 p 06/01 / 23 28141530 58020 Elecuicity 168.20
341320 p 06/01 / 23 60341590 58020 El ectr i ci ty 47.17 VENDOR TOTALS 957,297.97 YTD I NVOICED 6,353.08 YTD PAID 6,353.08 46274 STELLAR MEDIA GROUP INC
341321 p 06/0 1/23 20361841 52010 Professional Services 180.00 341321 p 06/0 1/23 20962700 56100 Notices/P ublications 547.50 VENDOR TOTALS 14,415.25 YTD INVOICED 727.5 0 YTD PAID 727.50 58694 ALTA LANGUAGE SERVICES INC
341322 p 06/01 / 23 24161823 52010 Professional Services 465. 00 VENDOR TOTALS 3,819.85 YTD INVOICED 465.00 YTD PAID 465.00 70629 AMAZON CAPITAL SERVICES INC
341323 p 06/01 / 23 10000001 52010 Profess ional ser vices 501. 48 341323 p 06/01 / 23 10031110 51250 copying suppl ies 88.58 341323 p 06/01 / 23 10031130 51010 Janitorial supplies 30. 78 341323 p 06/01 / 23 10031130 51040 com~uter Software and Hard 33 . 19 341323 p 06/01 / 23 10031130 51100 Bui ding Maintenan ce Suppl 86.26 341323 p 06/01 / 23 10031130 51110 other Repair / Mtce supplies 1,843 . 12 341323 p 06/01 / 23 10031130 51250 Copying Supplies 286.72 341323 p 06/01 / 23 10051400 51020 Recreation s upplies 664.32 341323 p 06/ 01/ 23 10051400 51030 office supplies 22 .91 341323 p 06/01 / 23 10051416 51020 Recreation suppl i es 114 .03 341323 p 06/ 01/ 23 10051418 51020 Recrea tion Suppl i es 269.07 341323 p 06/01 / 23 10051421 51020 Recreat ion Suppl ies 31. 74 341323 p 06/01 / 23 10051424 51020 Recreation supp l ies 22.12 341323 p 06/01 / 23 10051450 54030 Training and Conferences 274 . 62 341323 p 06/01 / 23 25151401 51390 Other operating supplies 327 .01 341323 p 06/ 01/ 23 27951450 51090 Grou nds Maintenance Suppli 154.49 341323 p 06/01 / 23 60626070 51040 computer software and Hard 97.57 VENDOR TOTALS 55,175.40 YTD INVOICED 4,848.01 YTD PAID 4,848.01 57638 JULIO JIMENEZ
341324 p 06/01 / 23 10031130 51100 Building Maintenance Suppl 1,032.00 VENDOR TOTALS 1,032.00 YTD INVOICED 1,032 . 00 YTD PAID 1,032.00 1160 PACIFIC BELL TELEPHONE COMPANY
341325 p 06/01 / 23 60341590 58060 Tel ecom and Internet 15.73 VENDOR TOTALS 10 ,461. 92 YTD INVOICED 15.73 YTD PAID 15. 73 30632 AT&T
341326 p 06/01 / 23 10032210 58060 Telecom and Internet 44 . 79 Report generated: 06/ 01/2023 11:57
user: alitt le Page 2
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
130,678.60 YTD INVOICED 44 . 79 YTD PAID
341327 p 06/01 / 23 10031130 58060
341327 p 06/ 01/ 23 10032200 58060
341327 p 06/ 01/ 23 29041590 58060
341327 p 06/ 01/ 23 60341590 58060
341327 p 06/01 / 23 60532210 58060
Tel ecom and Internet
Tel ecom and Internet
Telecom and Internet
Tel ecom and Internet
Tel ecom and Inte rne t
130,4 93.19 YTD INVOICED 2,039.68 YTD PAID
90 ,625.53 YTD
341328 p 06/ 01/ 23 29061822 52180
341329 p 06/01 / 23 31041500 52180
341329 p 06/01 / 23 31041520 52180
341329 p 06/ 01/ 23 60141580 52180
INVOICED 510.15 YTD
cellular Phone
cell ular Phone
cellular Phone
Ce 11 ul ar Phone
PAID
44.79 1,086.71
714.02
105.34
26.72 106.89
2,039 .68
179.80
110.11
110.12
110.12
510.15
57260 BEE GREEN RECYCLING & SUPPLY L
VENDOR TOTALS
52737 BENNETT, GELINI & GELINI ,
VENDOR TOTALS
70894 BRETT HAYASHIDA
VENDOR TOTALS
57203 1835 GGK TEAM INC
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
58823 ACME PRESS I NC
Report generated: 06/ 01/ 2023 11:57
user: alitt le Progra m I O: appdwarr
341330 p 06/01 / 23 100 21040 sales and use Tax Payable 341330 p 06/ 01/ 23 10051430 51090 Grounds Mai ntenance Suppli 3' 101. 47 YTD INVOICED 650.03 YTD PAID
APC
341331 p 06/01 / 23 61123042 52030 Legal / Litigation services 91,258.04 YTD INVOICED 9,124 . 70 YTD PAID
341332 p 06/01 / 23 24061811 52010 Professiona l Services 2 ,964.05 YTD INVOICED 2,964 . 05 YTD PAID
341333 p 06/0 1/ 23 60141580 51190 Tires
1,682 . 97 YTD INVOICED 165.65 YTD PAID
341334 p 06/ 01/ 23 10032260 51060 Medical supp lies
13 , 534. 82 YTD INVOICED 30. 98 YTD PAID
-2.95
652.98
650.03
9,124.70
9,124.70
2,964 . 05
2,964.05
165.65
165.65
30. 98
30.98 341335 p 06/ 01/ 23 100 21040
341335 P 06/ 01/ 23 310C5520 83040
sales and use Tax Payable -18 .65
Professional Services - Ca 919.15
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Ala:m:e:d:a ________ _________________ ~__!l~~~
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,278.16 YTD INVOICED 900. 50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
56948 CHARGEPOINT INC
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
341336 p 06/01 / 23 20962700 52140 Maintenance Contracts 11,763.76 YTD INVOICED 381. 55 YTD PAID
341337 p 06/01 / 23 26541641 52010 Profess i onal services 17,716.53 YTD INVOICED 3,000.00 YTD PAID
341338 p 06/01 / 23 10041540 51150
341338 p 06/01 / 23 10041560 51150
341338 p 06/01 / 23 21141550 51150
341338 p 06/01 / 23 26441540 51150
341338 p 06/01 / 23 26441610 51150
341338 p 06/01 / 23 26541642 51150
341338 p 06/01 / 23 50141600 51150
341338 p 06/01 / 23 60341S90 SllSO
uniforms and c l othing
uniforms and Clothing
Uniforms and Clothing
uniforms and clothing
uniforms and Clothing
uniforms and Clothing
uniforms and Cl othing
Uniforms and clothing
35,843.22 YTD INVOICED 8,21S.4S YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
SS293 JEREMY JOSEPH CLARK
VENDOR TOTALS
S8S78 CONGER MOSS GUILLARD
VENDOR TOTALS
4S536 COMCAST
Report generated: 06/01/ 2023 11:57 user: alitt le
Program ro: appdwarr
341339 p 06/01 / 23 10032200 S2140 Maintenance contracts S4,190.Sl YTD INVOICED 639. 64 YTD PAID
341340 p 06/01 / 23 27141S30 S2010
341340 p 06/01 / 23 27241S30 S2010
341340 p 06/01 / 23 27341S30 S2010
341340 p 06/01 / 23 27541S30 S2010
341340 p 06/01 / 23 28141S30 S2010
306,917.07 YTD INVOICED 27,4SS.00 YTD
133, 103. 62 YTD
341341 p 06/01 / 23 310CSS20 83040
INVOICED 16,424.86 YTD
341342 p 06/01 / 23 10012010 S1260
341342 p 06/01 / 23 10021030 S1260
341343 p 06/01 / 23 10031130 S8060
Professio nal Services
Profess ional Services
Professio nal Services
Professio nal Services
Profess i onal services
PAID
Professional Services - ca
PAID
Period i cals / subscriptions
Periodicals / Subscriptions
TOTAL FOR 341342
Telecom and Internet
900.50
381. SS
381. SS
3,000.00
3,000.00
419.72
948. 51
948.52
1,477.30
948.Sl
948.Sl
l,S7S.87
948. 51
8,21S.4S
639. 64
639. 64
8,632.00
S,S98 . 00
6,947.00
S,473.00
80S . OO
27,4SS.OO
16,424.86
16,424.86
Page
2S.14
25 .14
50.28 124.00
4 DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,729. 07 YTD INVOICED 174. 28 YTD PAID
58976 COOKE & ASSOCIATES INC
341344 p 06/01 / 23 10031100 53020 Background Services
VENDOR TOTALS 91,417.21 YTD INVOICED 4,333.80 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
VENDOR TOTALS
70946 DONALD OTVOS
VENDOR TOTALS
33827 DOOLEY ENTERPRISES INC
VENDOR TOTALS
57065 DROPBOX INC
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
54627 EDGCOMB LAW GROUP LLP
VENDOR TOTALS
48113 ENGEO INC
VENDOR TOTALS
341345 p 06/01 / 23 10051450 51090 Ground s Mai ntenance suppli 9 ,739.37 YTD INVOICED 813 .68 YTD PAID
341346 p 06/01 / 23 10032210 34230 Ambul ance Patient Fee 272.95 YTD INVOICED 272. 95 YTD PAID
341347 p 06/01 / 23 10031100 51080 Ammo/Firearm Supplie s 14,964.02 YTD INVOICED 14 ,964 .02 YTD PAID
341348 p 06/01 / 23 60626070 52010 Pro fess ional Services 52,482.74 YTD INVOICED 50,400 . 00 YTD PAID
341349 p 06/ 01/ 23 10032210 58010 Wate r
341349 p 06/ 01/ 23 10041540 58010 water
341349 p 06/01/ 23 60532210 58010 water
1,715,26 0 . 98 YTD INVOICED 3,2 03.35 YTD PAID
341350 p 06/01 / 23 29061822 52030 Legal /Litig atio n Se rvices 7,614.00 YTD INVOICED 891. 00 YTD PAID
341351 P 06/01 / 23 301C7500 83040 Profess i onal Services - Ca 187,296.40 YTD INVOICED 14,529 .10 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
341352 p 06/01 / 23 10031100 53020 Backgro und Services VENDOR TOTALS 810.16 YTD INVOICED 70. 54 YTD PAID
712 FEDERAL EXPRESS CORPORATION
Report generated: 06/ 01/2023 11:57
user: al ittle Program IO: appdwarr
174.28
4' 333. 80
4, 333. 80
813. 68
813. 68
272 . 95
272. 95
14,9 64.02
14 ,96 4.02
50,400.00
50 ,400.00
2,5 43.28
60.28 599.79
3,203.35
891.00
891. 00
14,529 .10
14, 529 .10
Page
70 . 54
70.54 5
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN :2 30601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/20 23
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
5114 7 FH DAILEY
VENDOR TOTALS
56044 FINBERG FENCING INC
VENDOR TOTALS
57490 JUAN F FLORES
VENDOR TOTALS
70953 GERALD D GLENN
VENDOR TOTALS
70087 GERARDO CAND ELARIO
VENDOR TOTALS
341353 p 06/01 / 23 10031130 52210 Messenger
1,87 5. 00 YTD INVOICED 34. 90 YTD PAID
341354 p 06/01 / 23 60141580 51180 sweeper/Fi re/ 0th vehi cle P 12,694.77 YTD INVOICED 2,023 . 08 YTD PAID
341355 p 06/01 / 23 10051430 51090 Grounds Mainte nance suppl i 22,405.00 YTD INVOICED 720.00 YTD PAID
341356 p 06/01 / 23 100 21040
341356 p 06/01 / 23 10051450 51150
sal es and use Tax Payable
uniforms and Clothing
663.16 YTD INVOICED 326.14 YTD PAID
341357 p 06/01 / 23 10051450 51150 uni fo rms and cl othing 347. 98 YTD INVOICED 347.98 YTD PAID
341358 p 06/01 / 23 60626070 52010 Profess i onal se rvices 75,744.93 YTD INVOICED 16, 392. 27 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
Report gene r ated: 06/01/2023 11: 57
user: alittle
Program ID: appdwarr
341359 P 06/0 1/2 3 310C5550 83040 Profes s ion al services - ca 31,084 .00 YTD INVOICED 836 . 50 YTD PAID
341360 p 06/01 / 23 60141580 52170 out si de veh/ Equi p Repair s 14,715 . 35 YTD INVOICED 1 ,451.09 YTD PAID
341361 p 06/ 01/ 23 10041540 51130
341361 p 06/ 01/ 23 10041560 51130
341361 p 06/0 1/ 23 26441610 51130
341361 p 06/01 / 23 29041 590 51120
341361 P 06/01 / 23 310C1700 83040
341361 p 06/01 / 23 50141600 51130
341361 p 06/01 / 23 60341590 51100
small Tools
Small Tools
small Tool s
Machin ery/ Equipment Suppli
Profess i onal se rvi ces - ca
Small Tools Bui l di ng Mai nt enance suppl
48 , 958.81 YTD I NVOICED 6,57 7.43 YTD PAID
34.90 34.90
2,023.08
2,0 23.08
720. 00
720. 00
-6.00
332 . 14
326 .14
347 .98
347.98
16,392.27
16,392.27
836 . 50
836.50
1,451.09
1, 451.09
234. 96
999. 36
1,502. 18
114.89
1,390.57
750.68
1,58 4. 79
6,577.43
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56961 GRAPHTEK HOSTING LLC
341362 p 06/01 / 23 60626070 52010 Professi ona 1 Services 600.00 VENDOR TOTALS 6,600.00 YTD INVOICED 600.00 YTD PAID 600.00 53462 GREATAMERICA LEASING CORP
341363 p 06/01 / 23 60141580 52140 Mai ntenance co nt racts 465.09 VENDOR TOTALS 39,219 . 06 YTD INVOICED 465.09 YTD PAID 465.09 48393 HABITAT FOR HUMANITY EAST BAY
341364 p 06/01 / 23 20361842 52010 Profess i onal services 960 . 25 VENDOR TOTALS 960.25 YTD INVOICED 960.25 YTD PAID 960.25 70070 HARRIS & ASSOCIATES
341365 p 06/ 01/ 23 28841530 52240 Other Services 6,757.66 VENDOR TOTALS 19 , 535.35 YTD INVOICED 6,757 . 66 YTD PAID 6, 757.66 54940 HINDERLITER DE LLAMAS & ASSOC!
341366 p 06/ 01/ 23 10024051 52010 Professional service s 4,790 . 62 VENDOR TOTALS 22,724.13 YTD INVOICED 4,790.62 YTD PAID 4,79 0.62 43496 INTERNATIONAL CODE COUNCIL INC
341367 p 06/01 / 23 20962720 51200 Books/Manual / Pe riodi cal s/ e 61. 80 VENDOR TOTALS 8,970.29 YTD INVOICED 61. 80 YTD PAID 61. 80 54893 IPS GROUP INC
341368 p 06/ 01/ 23 26541642 52010 Profess i ona 1 services 7,486.26 VENDOR TOTALS 346 , 814.41 YTD INVOICED 7,486.26 YTD PAID 7,486.26 52198 J PEACH LLC
341369 P 06/01 / 23 223C9930 52010 Professional services 255.42 VENDOR TOTALS 255 . 42 YTD I NVOICED 255.42 YTD PAID 255.42 70305 BROOK JOINER WALSH
341370 p 06/ 01/ 23 10032210 52010 Pro f essi onal Servic es 22,000.00 VENDOR TOTALS 22 ,000 . 00 YTD INVOICED 22,000.00 YTD PAID 22,000.00 53805 KIMLEY- HORN AND ASSOCIATES INC
341371 P 06/ 01/ 23 310Cl300 83040 Profes si ona 1 Services - ca 580.00 341371 P 06/ 01/ 23 310C6500 83040 Prof essi ona 1 serv i ces - ca 12,085.00 VENDOR TOTALS 39,320 . 03 YTD INVOICED 12 , 665.00 YTD PAID 12,665.00 Report generated: 06/ 01/ 2023 11:57
user: alitt le Page 7
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57603 ALAN L SELTZER
VENDOR TOTALS
1367 LIFE-ASSIST INC
VENDOR TOTALS
70915 LONNI E J ELDRIDGE
VENDOR TOTALS
52403 MRC GLOBAL US INC
VENDOR TOTALS
57819 MSA SAFETY INCORPORATED
VENDOR TOTALS
341372 p 06/01 / 23 20723849 52020 co n sul ~ ing services 7,262.50 YTD INVOICED 2,187.50 YTD PAID
341373 p 06/01 / 23 10032260 51060 Medical suppl i es
174,685 . 21 YTD INVOICED 5,068.55 YTD PAID
341374 p 06/ 01/ 23 10023040 52030 Legal /Li tigation services 741.00 YTD INVOICED 741. 00 YTD PAID
341375 P 06/0 1/ 23 310C3100 83040 Professional services - ca 42,834.64 YTD INVOICED 38,726.10 YTD PAID
341376 p 06/01 / 23 10032210 52240 Othe r servi ces
1 ,020.00 YTD INVOICED 1,020.00 YTD PAID
58532 MUNI CIPAL EMERGENCY SERVICES I
VENDOR TOTALS
341377 p 06/ 01/ 23 10032210 51120
341377 p 06/01 / 23 10032210 51150
Machi nery / Equipment su ppli
Uniforms and cl oth in g
206,626.53 YTD I NVOICED 1,976.19 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
341378 p 06/ 01/ 23 60141581 81050 Equipment Repl acement > $1 VENDOR TOTALS 179,827.00 YTD INVOICED 175 , 696.68 YTD PAID 53597 NATI ONAL CONSTRUCTION RENTALS
VENDOR TOTALS
32490 ROBERT NEPTUNE
VENDOR TOTALS
70952 NIGEL LEWIS
341379 P 06/01 / 23 310C5550 83040 Professio nal Servi ces - ca 13 ,871.74 YTD INVOICED 668.70 YTD PAID
341380 p 06/01 / 23 60341590 52130 Buildng Repair / Maint enance 19,607.84 YTD INVOICED 900. 00 YTD PAID
2,187.50
2,187 . 50
5,068 . 55
5,068.55
741.00
741. 00
38, 726.10
38,726.10
1,020.00
1,020.00
444.25
1 , 531. 94
1,976.19
175,696 . 68
175,696.68
668.70
668.70
900.00
900.00
341381 p 06/01 / 23 10051450 51090
341381 p 06/01 / 23 10051450 51150
Grounds Mai ntenance s uppli 58.59
uniforms and c l othing 350.00
Report gener ated: 06/ 01/ 2023 11:57
user: al itt le Page 8
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/ 12 06/ 01/ 2023 TO 06/ 01/20 23
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 408.59 YTD INVOICED 408. 59 YTD PAID 408 . 59 70561 OAKLAND ART MURMUR
341382 p 06/01 / 23 24061814 52010 Professional Serv i ces 2,500.00 VENDOR TOTALS 5,000 . 00 YTD INVOICED 2,500.00 YTD PAID 2, 500.00 48592 OAKLAND MARINAS LP
341383 p 06/01 / 23 10031130 51160 Fuel /Oil / Lubricants 4,335.72 VENDOR TOTALS 12 ,076 . 55 YTD INVOICED 4 ,335 .72 YTD PAID 4,335.72 51002 JANOTH INC
341384 p 06/01 / 23 310C4410 83040 Profess i onal services - ca 78.00 VENDOR TOTALS 3 ,721. 80 YTD INVOICED 78. 00 YTD PAID 78.00 50248 PET FOOD EXPRESS
341385 p 06/01 / 23 100 21040 Sales and use Tax Payable -3. 15 341385 p 06/01 / 23 10031110 51240 canin e s uppli es 174 . 40 VENDOR TOTALS 1 ,197.9 7 YTD INVOICED 171. 25 YTD PAID 171. 2 5 53855 PITNEY BOWES BANK INC
341386 p 06/01 / 23 10024058 51210 Post age and Mailin g 10,000.00 VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 55692 PREFERRED ALLIANCE INC
341387 p 06/01 / 23 10025060 52010 Professi ona 1 services 517.92 341387 p 06/01 / 23 10491900 52010 Profess i onal Services 226.46 VENDOR TOTALS 8,687 . 09 YTD INVOICED 744.38 YTD PAID 744.38 59019 MJT VENTURES CORP
341388 p 06/01 / 23 10031130 52010 Professional se rvices 266.00 VENDOR TOTALS 5,892. 00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
341389 p 06/ 01/ 23 10031130 52010 Profess ion al serv i ces 171. 68 VENDOR TOTALS 7,011.08 YTD INVOICED 171.68 YTD PAID 171 . 68 59027 PUBLIC SAFETY FAMILY COUNSELING
341390 p 06/01/ 23 10031110 52140 Maintenance Contract s 1, 250 . 00 VENDOR TOTALS 13,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 51506 QUADIENT LEASING USA INC
Report generated: 06/ 01/ 2023 11: 57
user: alittle Page 9
Prog ra m ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341391 p 06/01 / 23 10024052 51210 Postage and Mailing 428 . 47 341391 p 06/01/ 23 10024052 52140 Maintenance com:racts 207 .10 341391 p 06/01 / 23 10024056 51210 Postage and Mailing 428.47 341391 p 06/01 / 23 10024056 52140 Maintenance Cont racts 207.10 341391 p 06/01 / 23 20962700 51210 Post age and Mailing 214.24 341391 p 06/01 / 23 20962700 52140 Maintenanc e contracts 103 .54 VENDOR TOTALS 18 ,960.54 YTD INVOICED 1,588. 92 YTD PAID 1, 588. 92 57639 ELECTRIC PUMP INC
341392 p 06/01 / 23 100 21040 Sales and us e Tax Payable -43 . 56 341392 p 06/01 / 23 10051450 51090 Grounds Main tenance Suppli 4,408.06 VENDOR TOTALS 4,364.50 YTD INVOICED 4,364.50 YTD PAID 4 ,3 64.50 50886 RHYTHMIX CULTURAL WORKS
341393 p 06/01 / 23 24061814 52010 Professional Services 5, 000 . 00 VENDOR TOTALS 10,000.00 YTD INVOICED 5,000. 00 YTD PAID 5,000 .00 57456 ROJAS FLORES LANDSCAPE INC
341394 P 06/01 / 23 310C1700 83040 Profess ional Services - ca 2,700.00 VENDOR TOTALS 530,32 5.75 YTD INVOICED 2,70 0. 00 YTD PAID 2,700 . 00 70948 RUBY LEI YOUNG
341395 p 06/01 / 23 10032210 34230 Ambul ance Patient Fee 250 . 00 VENDOR TOTALS 250.00 YTD INVOICED 250 . 00 YTD PAID 250 . 00 50087 SCHAAF & WHEELER CONSULTING CI
341396 p 06/01 / 23 501C2200 83040 Profe ss ion al Services - ca 18,038 . 60 VENDOR TOTALS 190,954.59 YTD INVOICED 18, 038. 60 YTD PAID 18 ,03 8.60 45439 STEARNS, CONRAD AND SCHMIDT CO
341397 p 06/01 / 23 26141630 52010 Profess iona l services 16,782.73 341397 p 06/01 / 23 26241631 52010 Profess i onal Ser vices 16, 782.74 VENDOR TOTALS 308,260.54 YTD INVOICED 33,565 . 47 YTD PAID 33 ,5 65 .4 7 55487 BENEFIT COORDINATORS CORPORA TI
341398 p 06/01 / 23 100 21200 Denta l 76,168.50
341398 p 06/01 / 23 100 21210 vision 5, 152 . 20
341398 p 06/01 / 23 100 21220 Health /Dental /vision (COBR 448.30 341398 p 06/01 / 23 61300001 56130 Post Employment Dent al Ben 142.20 341398 p 06/01 / 23 61331100 56130 Post Employment Dental Ben 10,238.40 341398 p 06/01 / 23 61332200 56130 Post Employment Dental Ben 10,380.60 VENDOR TOTALS 1, 231, 318. 76 YTD INVOICED 102,53 0. 20 YTD PAID 102,530.20 Report gene rated: 06/ 01/2023 11:57
user: al i t t le Page 10
Program IO: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FI SCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70690 SHANNON LAYER ARMITAGE
341399 p 06/01 / 23 10031100 53040 Tes ts 325.00
VENDOR TOTALS 3,250 .00 YTD INVOICED 325.00 YTD PAID 325. 00 54164 SRM MARINA I NVESTORS LLC
341400 p 06/0 1/ 23 27341530 58020 Elect ri ci ty 123. 80 VENDOR TOTALS 1,220.35 YTD INVOICED 123.80 YTD PAID 123. 80 70956 STACEY EVANS
341401 p 06/01 / 23 209 21440 owed to state Strong Motio . 50 341401 p 06/01 / 23 209 21450 Owed to B uildin~ Standards 1.00 341401 p 06/01 / 23 20962710 34050 Community Pl anning Fee 10.00 341401 p 06/01 / 23 20962720 33010 Building Permits 150.00 VENDOR TOTALS 161. 50 YTD INVOICED 161. 50 YTD PAID 161. so 70425 THOMAS MICHAUD
341402 p 06/01 / 23 24061811 52010 Professio nal Services 5,000 .00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5, 000.00 603 STATE OF CALIFORNIA
341403 p 06/01 / 23 61225060 42080 unemployment Insurance 3,097.00 VENDOR TOTALS 29,956.63 YTD INVOICED 3,097.00 YTD PAID 3,097.00 43133 STERI CYCLE INC
341404 p 06/01 / 23 10032210 52240 other serv ices 625.85 VENDOR TOTALS 9,390.43 YTD INVOICED 625.85 YTD PAID 625.85 50855 SUAREZ & MUNOZ CONSTRUCTION IN
341405 p 06/01 / 23 310C7300 83040 Professional Services - Ca 17 ,000.00 VENDOR TOTALS 505, 509.35 YTD INVOICED 17,000.00 YTD PAID 17 ,000.00 54373 T- MOBILE USA INC
341406 p 06/01 / 23 10031100 53020 Background Services 25.00 VENDOR TOTALS 1, 316.55 YTD INVOICED 25.00 YTD PAID 25.00 55164 T2 SYSTEMS CANADA INC
341407 p 06/01 / 23 26541641 52010 Profess ion al Services 140.00 VENDOR TOTALS 1, 540.00 YTD INVOICED 140 . 00 YTD PAID 140 . 00 70751 TASTY POINT
341408 p 06/01 / 23 24061811 52010 Professional Services 14,509.93 Report generated: 06/01/ 2023 ll:S7 user: al i ttle Page 11 Progra m I D: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14, 509. 93 YTD INVOICED 14,509.93 YTD PAID 14, 509. 93 57757 TELEFLEX LLC
341409 p 06/01 / 23 10032260 51060 Medical Supplies 1,842.88 VENDOR TOTALS 15,590.28 YTD INVOICED 1,842.88 YTD PAID 1,842.88 160 THE ED JONES COMPANY INC
341410 p 06/01 / 23 10031100 51150 Uniforms and clothing 484.20 VENDOR TOTALS 5,717.99 YTD INVOICED 484. 20 YTD PAID 484.20 58774 LATITUDE WINE BARS LLC
341411 p 06/01 / 23 24061811 52010 Professiona l Services 10,000.00 VENDOR TOTALS 14, 140 . 78 YTD INVOICED 10,000 . 00 YTD PAID 10,000 . 00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
341412 p 06/01 / 23 10032260 52010 Professional Services 584. 42 341412 P 06/01 / 23 223C9930 52010 Professional services 1,698.85 VENDOR TOTALS 28,544.22 YTD INVOICED 2,283.27 YTD PAID 2,283.27 70340 TIPPING STRUCTURAL ENGINEERS
341413 p 06/01 / 23 29061822 52010 Profes sional services 4,000 . 00 VENDOR TOTALS 4,500.00 YTD INVOICED 4,000.00 YTD PAID 4,000.0 0 40752 TMT ENTERPRISES INC
341414 p 06/01 / 23 10051430 51090 Grounds Mai ntenance Suppli 9,083.60 VENDOR TOTALS 9,083.60 YTD INVOICED 9,083.60 YTD PAID 9,083.60 70671 TO THE ESTATE OF FREMIOT ORTIZ
341415 p 06/01 / 23 10041560 41010 Regular Pay - Full Time 6,378.62 VENDOR TOTALS 6,378.62 YTD INVOICED 6,378.62 YTD PAID 6,378.62 43214 TONY DAYSOG
341416 p 06/01 / 23 10012010 41010 Regular Pay - Full Time 42.71 VENDOR TOTALS 42.71 YTD INVOICED 42.71 YTD PAID 42.71
57706 TYLER TECHNOLOGIES INC
341417 p 06/01 / 23 606C8030 83040 Professional Services - Ca 75,469.25 VENDOR TOTALS 306,947.00 YTD INVOICED 75,469.25 YTD PAID 75,469.25 50577 UNIVERSAL BUILDI NG SVCS & SUPP
341418 p 06/01 / 23 60341590 52010 Profess ional services 2,249.00 Report generated: 06/01/20 23 11:57
user: alitt le Page 12
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230601AL TO FI SCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,650. 54 YTD INVOICED 2,249.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report genera ted: 06/01/2 023 11: 57
use r: al i ttle
Progr am ID: appdwarr
341419 p 06/01 / 23 100 21040
341419 p 06/01 / 23 10051400 51030
341419 p 06/01 / 23 10051400 52180
341419 p 06/01 / 23 10051400 54030
341419 p 06/01 / 23 10051411 51020
341419 p 06/01 / 23 10051413 51020
341419 p 06/01 / 23 10051415 52010
341419 p 06/01 / 23 10051416 51020
341419 p 06/01 / 23 10051416 52010
341419 p 06/01 / 23 10051417 51020
341419 p 06/01 / 23 10051418 51020
341419 p 06/01/ 23 10051419 51020
341419 p 06/01 / 23 10051419 52010
341419 p 06/01 / 23 10051421 51020
341419 p 06/01 / 23 10051424 51020
341419 p 06/01 / 23 10051430 51090
341419 p 06/01 / 23 10051450 51090
341419 p 06/01 / 23 10051450 51130
341419 p 06/01 / 23 10051450 52010
341419 p 06/ 01/ 23 10051450 54030
341419 p 06/01 / 23 20962741 51030
341419 p 06/01 / 23 25151401 51020
341419 p 06/01 / 23 25151401 51100
341419 p 06/01 / 23 25151401 51390
341419 p 06/01 / 23 27951450 51090
341419 P 06/01 / 23 310C5100 83040
341419 P 06/01 / 23 310C5520 83040
341419 P 06/01 / 23 310C7300 83040
341420 p 06/01 / 23 100
341420 p 06/01 / 23 10041540
341420 p 06/01 / 23 10041560
341420 p 06/01 / 23 10041560
341420 p 06/01 / 23 10041560
341420 p 06/01 / 23 21141550
341420 p 06/01/23 21141550
341420 p 06/01 / 23 21141550
341420 p 06/01 / 23 26441540
341420 p 06/ 01/ 23 26441540
341420 p 06/01/ 23 26441540
341420 p 06/01 / 23 26441610
341420 p 06/01 / 23 26441610
341420 p 06/01 / 23 26441610
341420 p 06/01 / 23 26441610
341420 p 06/ 01/ 23 26441610
341420 p 06/ 01/ 23 26541643
341420 p 06/01 / 23 26541643
21040
51040
51040
51120
51150
51030
51040
51150
51130
51150
54010
51040
51090
51150
54000
54010
51150
54010
Sal es and use Tax Payable
office Supplie s
cellular Phone
Trainin9 and conferences Recreation Suppl ies
Recreation Supplies
Professional Services
Recreat i on s uppli es
Professional services
Recreation supp l ies
Recreation Suppl ies
Recreation Supplies
Professional Services
Recreation s uppli es
Recreation Suppli es
Grounds Maintenance Suppli
Grounds Maintenance suppl i
Small Tools
Professional Services
Training and conferences
office supplies
Recreatio n Suppli es
Buildi ng Maintenance Suppl
Other operating Supplies
Grounds Mai ntenance Suppli
Professional se rvices - ca
Professional se rvices - ca
Profe ss ion al Services - Ca
TOTAL FOR 341419
Sales and use Tax Payabl e
Computer Software and Hard
compute r software and Hard
Machinery / Equipment suppli
Uniforms and Clothing
office supplies
computer Softwa re and Hard
uniform s and clot hi ng
small Tool s
Uniforms and clothing
Professional Development
computer Software and Hard
Grounds Mai nte nance Suppli
uniform s and clothing
Travel and Education
Professional Development
uniforms and cl othing
Professional Development
2,249.00
-71. 64
35.42 170.10
1,532.78
401.05
74.42 7.00
2,26 2.39
3,935.97
2,101.03
217.46
1, 149. 58
1,335.79
160.03
341. 78
745.58
1,118 . 57
49. 21
18.00 499. 58
274.49
2 , 695.91
27.68 138.08
115. 77
200.00
14.08 33. 20
19, 583. 31
-266.61
63.38 63.38
1,032.67
754.01
406.91
63.38 1,064.09
1,427.25
1,197.93
249.00
63.38 655.37
776.17
285.12
101. 00
598.97
1,990.00
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 720 , 587. 75
341420 p 06/01 / 23 31041500 51140
341420 p 06/01 / 23 50141600 51030
341420 p 06/01 / 23 50141600 51040
341420 p 06/01 / 23 50141600 51090
341420 p 06/01 / 23 50141600 51150
341420 p 06/01 / 23 50141600 54000
341420 p 06/01 / 23 50141600 54010
341420 p 06/01 / 23 60141580 51030
341420 p 06/01 / 23 60141580 51110
341420 p 06/01 / 23 60141580 51330
341420 p 06/01 / 23 60141580 51390
341420 p 06/01 / 23 60341590 51030
341420 p 06/01 / 23 60341590 51040
341420 p 06/01 / 23 60341590 51100
341420 p 06/01 / 23 60341590 51130
341420 p 06/01 / 23 60341590 51150
341420 p 06/01 / 23 60341590 51390
YTD INVOICED 40,504.42 YTD
Meeting Refreshments
Office Supplies
computer software and Hard
Grounds Mai ntenance suppli
Uniforms and Cl othing
Travel and Education
Professio nal Development
Office sup plies
other Repai r / Mtce Supplies
Bottle d Water Serv i ce
Other Operating Supplies
office supplies
Computer Software and Hard
Building Maintenance Suppl
Small Tools
Uniforms and Clothing
Other Operating supplies
PAID
46771 VERIZON WIRELESS SERVICES LLC
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
70633 WATERWORKS INDUSTRIES
VENDOR TOTALS
70298 GOLD COAST LEATHER
VENDOR TOTALS
55045 WILLIAM LEE
VENDOR TOTALS
INC
INC
46889 WILLIAMS WELDING COMPANY
Report generated: 06/ 01/ 2023 11:57 user: alittl e
Program ID: appdwarr
341421 p 06/01 / 23 10031140 52010 Professional services 341422 p 06/01 / 23 10031130 52180 cellular Phone
52,150.66 YTD INVOICED 3,064.58 YTD PAID
341423 p 06/01 / 23 10051417 51020 Recreation suppl ies 341423 p 06/0 1/ 23 10051419 51020 Recrea t ion suppl ies 4,674 . 71 YTD INVOICED 271. 82 YTD PAID
341424 p 06/01 / 23 27241530 52010 Profess i onal services 8,225 . 00 YTD INVOICED 1,175 . 00 YTD PAID
341425 p 06/01 / 23 100 21040 sa l es and use Tax Payable 341425 p 06/ 01/ 23 10031110 51150 Uniforms and Cl othing 2,444 . 07 YTD INVOICED 2,444.07 YTD PAID
341426 P 06/01 / 23 310C9910 83040 Profess i onal Services - ca
54.61 YTD INVOICED 54.6 1 YTD PAID
341427 p 06/ 01/ 23 10051450 52010 Professional Services
36. 48
355.84
63.38 588.58
598.9 7
285.13
151. 00
246.48
4,708.32
61.88 38 . 91
30. 84
63. 38
1,880.82
.14
1,003.46
282 .10
40, 504.42
2,332.80
731. 78
3,064.58
174.29
97.53 271. 82
1,175 . 00
1,175 . 00
-101. 25
2,545.32
2,444.07
54.6 1
54.61 1,480 .00
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN :23 0601AL TO FISCAL 2023/ 12 06/ 01/ 2023 TO 06/ 01/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,870 . 00 YTD INVOICED 1,480.00 YTD PAID 1 ,480 .00 53254 ASBURY ENVI RONMENTAL SERVICES
341428 p 06/01 / 23 26241634 5201 0 Profess i onal services 2,458 . 70 VENDOR TOTALS 2, 458.70 YTD INVOICED 2,458.70 YTD PAID 2,458 . 70 REPORT TOTALS 884 , 869.40
COUNT AMOUNT
TOTAL PRINTED CHECKS 4, .4
** END OF REPORT - Generated by Amy Litt l e **
Report generated: 06/01/2023 11: S7
user: alittle Page 15
Progr am ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FISCAL 2023/12 06/ 02/ 2023 TO 06/ 02/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
53526 T 06/02 / 23 10061833 52010 Professional services 2,090.19 VENDOR TOTALS 30 ,476.23 YTD INVOICED 2,090.19 YTD PAID 2,090.19 39771 BLAISDELL'S
53527 T 06/ 02/ 23 10021030 51030 office supplies 179 . 67 53527 T 06/02 / 23 10024051 51030 office Supplies 339.97 53527 T 06/02 / 23 10031130 51030 office supplies 181. 05 53527 T 06/02 / 23 31041500 51030 office Supplies 23.15 53527 T 06/ 02/ 23 60341590 51030 Office Supplies 3,819 . 35 VENDOR TOTALS 139,356.78 YTD INVOICED 4,543.19 YTD PAID 4, 543.19 44639 CORNERSTONE COMMUNITY DEVELOPM
53528 T 06/02 / 23 20361843 52010 Professional Services 729.57 53528 T 06/02 / 23 223C9930 52010 Professional Services 1 ,102.1 7 VENDOR TOTALS 824,468.87 YTD INVOICED 1 , 831.74 YTD PAID 1,831.74 126 EAST BAY BLUE PRINT & SUPPLY C
53529 T 06/02 / 23 26441610 52140 Maintenance contracts 40.00 VENDOR TOTALS 2,118 . 78 YTD INVOICED 40 . 00 YTD PAID 40 .00 53103 GCS ENVIRONMENTAL EQUIP SVCS I
53530 T 06/ 02/ 23 60141580 51180 sweeper/Fir e/ 0th vehi cle P 511.01 VENDOR TOTALS 23,025 . 35 YTD I NVOICED 511. 01 YTD PAID 511.01 54085 KITTELSON & ASSOCIATES INC
53532 T 06/ 02/ 23 20962743 52010 Profess i onal Services 1,617 . 50 53532 T 06/02 / 23 310C6530 83040 Professional Services - Ca 103,006.25 53532 T 06/ 02/ 23 310C6560 83040 Profess i onal ser vices - ca 8,237. 58 VENDOR TOTALS 296,515.58 YTD INVOICED 112. 861. 33 YTD PAID 112' 861. 33 53617 NOSSAMAN LLP ATTORNEYS AT LAW
53534 T 06/ 02/ 23 10000001 52010 Profess i onal Services 2,000.00 VENDOR TOTALS 145,700.95 YTD INVOICED 2,000.00 YTD PAID 2,000.00 57812 OLSON REMCHO LLP
53535 T 06/02 / 23 25023000 52040 Litigation Costs 1,594.62 VENDOR TOTALS 199,471. 52 YTD INVOICED 1,594.62 YTD PAID 1,594 . 62 70058 SEED COLLABORATIVE, LLC
53536 T 06/02 / 23 10000001 52010 Professional Services 5,842.49 Report generated: 06/ 01/ 2023 11:58
user: alitt l e Page 1
Program IO: appd.iarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230601AL TO FI SCAL 2023/ 12 06/ 02/ 2023 TO 06/ 02/ 2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 87 ,709.49 YTD INVOICED 5,842.49 YTD PAID 5,842 . 49 REPORT TOTALS 131,314 .57
COUNT AMOUNT
TOTAL EFT TRANSFERS FHIHi&tA
** END OF REPORT - Generated by Amy Li ttl e **
Report generat ed: 06/01/ 2023 11:58
user: al itt le Page 2
Program ID: appdwarr
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943 City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2036 05/23 /2023 WI RE 32832 STATE OF CALIFORNIA 17174843-JUN2023 05/15/2023 Report generated: 05/30/2023 12: 56
user: echan
Progra m ID: apcshdsb
921,864.28 100 21180 PERS Health Ins
3,042 . 15 10025060 42010 Medical
13 ,439.00 61300001 56120 Post Employment
154 . 38 61300001 56120 Post Employment
302.00 61300001 56120 Post Employment
9.31 61300001 56120 Post Employment
151.00 61300001 56120 Post Employment
1.39 61300001 56120 Post Employment
453.00 61300001 56120 Post Employment
6.27 61300001 56120 Post Employment
20,687.00 61331100 56120 Post Employment
621.07 61331100 56120 Post Employment
20,687.00 61332200 56120 Post Employment
578.58 61332200 56120 Post Employment
7 ,248.00 61391900 56120 Post Employment
97.0 4 61391900 56120 Post Employment
CHECK
(Medical)
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Heal th Benefit
Hea l t h Benefit
Heal th Benefit
Heal th Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
Health Benefit
2036 TOTAL:
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL '"'"
COUNT AMOUNT
TOTAL WIRE TRANSFERS ' 41.47
*** GRAND TOTAL ***
NET
989, 341.47
989,341.47
989, 341.47
989,341.47
DocuSign Envelope ID: 7AE2DCA8-EDEE-46D2-B875-5EB18285D943