CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: June 22, 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
341429 - 341721 (Vendo r Checks)
EFT53537 - 53841 (Vendor EFTs)
WIRE2037 - 2040 (Vendor Wire Transfers )
341632 (Void Checks, EFTs & Wires)
GRAND TOTAL
Respectfully submitted,
Council Warran ts 07/05/23
Amount
$ 2,252,378.25
$ 812,758.80
$ 129,702.58
$ (1,500.00)
$ 3,193,339.63
BILLS #5-B
7/5/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/16/2023 TO 06/16/2023 ENDOR NAME CHECK NO T CHK DATE-GL ACCOUNT GL ACCOUNT DESCRIPJ:'.ION VENDOR TOTALS 23,449.42 YTD INVOICED 4,412.28 YTD PAID
53685 STOMMEL INC
53835 T 06/16/23 60141580 51180 Sweeper/Fire/0th Vehicle P 53835 T 06/16/23 60141580 52170 outside Yeh/Equip Repairs 53835 T 06/16/23 60141581 81050 Equipment Replacement > $1 VENDOR TOTALS 95,289.78 YTD INVOICED 13,132.93 YTD PAID 116 LN CURTIS & SONS
53836 T 06/16/23 10032230 51070 Fi refi ghti "T supplies 53836 T 06/16/23 10032230 54010 Professiona Development VENDOR TOTALS 111,370.09 YTD INVOICED 396.61 YTD PAID
70915 LONNIE J ELDRIDGE
53837 T 06/16/23 61123042 52030 Legal/Litigation Services VENDOR TOTALS 6,688.50 YTD INVOICED 5,947.50 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
VENDOR TOTALS
56032 RAPCO INDUSTRIES INC
VENDOR TOTALS
53838 T 06/16/23 10032210 51110 Other Repair/Mtce Supplies 60,357.03 YTD INVOICED 618.00 YTD PAID
53839 T 06/16/23 100 21040
53839 T 06/16/23 10032210 51070
sales and use Tax Payable
Firefighting Supplies
4,532.04 YTD INVOICED 2,014.10 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
53840 T 06/16/23 10061833 52010 Professional services
VENDOR TOTALS 1,048,343.02 YTD INVOICED 86,044.84 YTD PAID 35810 XTRA OIL COMPANY INC
53841 T 06/16/23 10031110 51160 Fuel/oil/Lubricants
VENDOR TOTALS 1,628.44 YTD INVOICED 286,66 YTD PAID
4,412.28
40.36 3,000.00
10,092.57
13,132.93
310.00
86.61 396.61
5,947.50
5,947.50
618.00
618.00
-216.52
2,230.62
2,014.10
86,044.84
86,044.84
286.66
286.66
REPORT TOTALS 254, 594. 88 ,
COUNT AMOUNT
TOTAL EFT TRANSFERS 16 254, 594. 88
** END OF REPORT - Generated by Amy Little **
Report generated: 06/15/2023 10:17
User: alittle Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO .FISCAL 2023/12 06/16/2023 TO 06/16/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOIJNT DESCRTPTION 58587 ADAM RADINSKY ESQ
53826 T 06/16/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 122,864.97 YTD INVOICED 5,240.00 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
53827 T 06/16/23, 10032210 51110 Other Repair/Mtce Supplies VENDOR TOTALS 22,873.14 YTD INVOICED 64.78 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
53828 T 06/16/23 10021030 59900 COVID-19 EX.pense
34,228.21 YTD INVOICED 247.69 YTD PAID
53829 T 06/16/23 10021030 81010
53829 T 06/16/23 10022020 51030
53829 T 06/16/23 10023044 51030
53829 T 06/16/23 10024051 51030
53829 T 06/16/23 10031130 51030
53829 T 06/16/23 10031140 51030
53829 T 06/16/23 10032200 51030
Office Equip Acqstn > $10K
office supplies
office Supplies
Office Supplies
office supplies
office supplies
office supplies
144,982.70 YTD INVOICED 2,701.75 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
53830 T 06/16/23 20962700 51270 Forms Printing
VENDOR TOTALS 2,247.52 YTD INVOICED 128. 74 YTD PAID
50722 ELOCK TECHNOLOGIES LLC
53831 T 06/16/23 20962742 52010 Professional services
VENDOR TOTALS 10,338.56 YTD INVOICED 3,895.00 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
VENDOR TOTALS
53832 T 06/16/23 100 21040
53832 T 06/16/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
20,092.67 YTD INVOICED 2,599.87 YTD PAID
53833 T 06/16/23 21141550 51120
53833 T 06/16/23 310Cl300 83040
Machinery/Equipment Suppli
Professional services - ca
204,780.74 YTD INVOICED 126,864.13 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL Other RePair/Mtce Supplies other Repair/Mtce supplies
Report generated: 06/15/2023 10:17
user: alittle
Program ID: appdwarr
53834 T 06/16/23 10041540 51110
53834 T 06/16/23 50141600 51110
5,240.00
5,240;00
64.78 64.78
247.69
247.69
473.35
22.69 1,060.99
298.97
104.03
40.58 701.14
2 '701. 75
128.74
128.74
3,895.00
3,895.00
-1. 39
2,601.26
2,599.87
18,329.13
108,535.00
126,864.13
2,206.14
2,206.14
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T CHi<, DATE GL ACCOUNT GL ACCOUNlC.DESCRIPTION VENDOR TOTALS 143,466.32 YTD INVOICED 846.47 YTD PAID 846.47 24582 WEST ALAMEDA BUSINESS ASSOCIAT
VENDOR TOTALS
57436 YIBIN SHEN
VENDOR TOTALS
Report generated: 06/15/2023 10:16
user: alittle
Program ID: appdwarr
341720 p 06/15/23 100
71,110.00 YTD INVOICED
23400 BIA Deposit thru B/L
25,262.00 YTD PAID
341721 p 06/15/23 10023040 54030 Training and conferences 4,077.23 YTD INVOICED 1,020.34 YTD PAID
25,262.00
25,262.00
1,020.34
1,020.34
REPORT TOTALS 1,169,874.43
COUNT AMOUNT
TOTAL PRINTED CHECKS ··115 l,169\;Sl4:4B
** END OF REPORT - Generated by Arny Little **
City of Alameda
PAID INVOICES REPORT .
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME EHEGK N.O T CHK DATE Gl A€COUNT GbccACCOUNT DESCRIPTION
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
341711 p 06/15/23 10051415 52010
341711 p 06/15/23 10051416 51020
341711 p 06/15/23 10051416 52240
341711 p 06/15/23 10051417 51020
341711 p 06/15/23 10051417 52240
341711 p 06/15/23 10051418 51020
341711 p 06/15/23 10051419 51020
341711 p 06/15/23 10051420 51020
341711 p 06/15/23 10051421 51020
341711 p 06/15/23 10051424 51020
341711 p 06/15/23 10051450 51090 341711 p 06/15/23 10051450 51140 341711 p 06/15/23 10051450 54030
341711 p 06/15/23 25151401 51030
341711 p 06/15/23 25151401 51390
341711 p 06/15/23 25251440 52010
341711 p 06/15/23 27951450 52010
341711 p 06/15/23 .27951450 57060
341712 p 06/15/23 10022020 54090
Professional services
Recreation Supplies
other Services
Recreation Supplies
Other Services
Recreation supplies
Recreation supplies
Recreation Supplies Recreation supplies
Recreation Supplies
Grounds Maintenance Suppli
Meeting Refreshments
Training and conferences
office supplies
other operating supplies Professional services
Professional Services
Equipment Rental
TOTAL FOR 341711
Memberships and Dues
764,293.91 YTD INVOICED 35,259.17 YTD PAID
341713 p 06/15/23 10024051 52140
341713 p 06/15/23 10024052 52140
341713 p 06/15/23 10024056 52140
Maintenance contracts
Maintenance Con~racts
Maintenance contracts
21,764.13 YTD INVOICED 445. 42 YTD PAID
54269 US DEPT OF AGRICULTURE ANIMAL
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
341714 p 06/15/23 29061822 52010 Professional services
15,998.86 YTD INVOICED 550.04 YTD PAID
341715 p 06/15/23 10032210 52180
341716 p 06/15/23 10032210 52180
341717 p 06/15/23 10032200 52180
341717 p 06/15/23 10032210 52180
Cellular Phone Cellular Phone
cellular Phone
eel l ul ar Phone
130,805.86 YTD INVOICED 1,170.75 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
341718 P 06/15/23 223C9930 52010 Professional services
VENDOR TOTALS 53,873.82 YTD INVOICED 991.38 YTD PAID
56954 WESCO DISTRI~UTION INC
341719 p 06/15/23 10041560 51120 Machinery/Equipment Suppli Report generated: 06/15/2023 10:16
user: a1itt1e Program ID: appdwarr
2,137.00
76.83 1,199.09
1,998.96
178. 54
259.05
2,196.36
298.48
36.65 190. 50
691.81
228.42
100.00
602.88
8.53 3,751.10
250.18
3.44 18,474.98
75.98 35,259.17
148.48
148.48
148.46
445.42
550.04
550.04
132. 34
41. 39
154.04
842.98
1,170.75
Page
991. 38
991.38
846.47
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T GHK DATE GL ACCOUNT GL ACEOUNr DESCRIPTION VENDOR TOTALS 4,268.60 YTD INVOICED 349.50 YTD PAID
247 TURF STAR INC
341707 p 06/15/23 60141581 81050 Equipment Replacement > $1
VENDOR TOTALS
52129 ULINE INC
189,783.90 YTD INVOICED 152,636.47 YTD PAID
VENDOR TOTALS
70869 UNDERGROUND REPUBLIC WATER
VENDOR TOTALS
341708 p 06/15/23 10041540 51110
341708 p 06/15/23 60341590 51100
Other Repair/Mtce Supplies
Building Maintenance Suppl
55,509.92 YTD INVOICED 5,424.43 YTD PAID
341709 p 06/15/23 100 21040
341709 P 06/15/23 301C7500 83040
sales and use Tax Payable
Professional Services - Ca
5,606.40 YTD INVOICED 5,606.40 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 06/15/2023 10:16
user: alittle
Program ID: appdwarr
---------~ - ·---------
341710 p 06/15/23 100 21040
341710 p 06/15/23 10032200 51030
341710 p 06/15/23 10032200 51210
341710 p 06/15/23 10032210 51070
341710 p 06/15/23 10032210 51110
341710 p 06/15/23 10032210 51150
341710 p 06/15/23 10032210 51390
341710 p 06/15/23 10032210 53000
341710 p 06/15/23 10032210 54000
341710 p 06/15/23 10032210 54040
341710 p 06/15/23 10032220 51200
341710 p 06/15/23 10032220 52240
341710 p 06/15/23 10032220 54010
341710 p 06/15/23 10032220 54090
341710 p 06/15/23 10032230 51070
341710 p 06/15/23 10032230 51390
341710 p 06/15/23 10032230 54000
341710 p 06/15/23 10032230 54010
341710 p 06/15/23 10032230 54070
341710 p 06/15/23 10032260 54010
341710 p 06/15/23 60532210 51030
341711 p 06/15/23 100 21040
341711 p 06/15/23 10051400 51390
341711 p 06/15/23 10051400 52010
341711 p 06/15/23 10051400 52240
341711 p 06/15/23 10051400 54090
341711 p 06/15/23 10051400 58060
341711 p 06/15/23 10051411 51020
341711 p 06/15/23 10051413 52010
sales and use Tax Payable
office Supplies
Postage and Mailin9
Firefighting Supplies
Other Repair/Mtce Supplies
uniforms and clothing
other operating supplies
Recruitment Expense Travel and Education Mileage Reimbursement Books/Manual/Periodicals/e other services
Professional Development Memberships and Dues
Firefighting supplies other operating supplies
Travel and Education Professional Development
Meals and Lodging Professional Development
office supplies
TOTAL FOR 341710
sales and use Tax Payable other operating supplies
Professional services
Other services Memberships and Dues
Telecom and Internet
Recreation Supplies
Professional services
---- -------·-·· "" --------- ---- ----·
349.50
152,636.47
152,636.47
1,147.83
4,276.60
5,424.43
-70.48
5,676.88
5,606.40
-120.72
142.30
28.75 3,165.23
3,859.72
435. 95 7.15
246.12
30.00 45.30
442.66
592.24
709.00 790.00
1,705.99
2,455.00 455.00
800.00
455.00
409.50
54.02 16,708.21
-33.75
1,693.37
167.88
12.00 165.00
253.85
66.41 1,942.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO ;c_ CHK DA;::r:E GL ACCOUNT GL ACCOUNT ·DESCRIPTION
VENDOR TOTALS
70029 SQUARE PEG DESIGN
VENDOR TOTALS
226 STATE OF CALIFORNIA
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
331,152.70 YTD INVOICED 56,676.04 YTD PAID
341697 p 06/15/23 21661825 52010 Professional Services
2,550.00 YTD INVOICED 637.50 YTD PAID
341698 p 06/15/23 10025060 53010 Fingerprinting
4,306.00 YTD INVOICED 158.00 YTD PAID
341699 p 06/15/23 10032210 52010 ProfesSional Services
9,554.61 YTD INVOICED 164.18 YTD PAID
341700 p 06/15/23 10031100 53020 Background services
1,443.50 YTD INVOICED 25.00 YTD PAID
56533 TRAFFIC AND PARKING CONTROL CO
341701 p 06/15/23 26441540 51120 Machinery/Equipment Suppli VENDOR TOTALS 208.62 YTD INVOICED 208. 62 YTD PAID
57249 TERRAPHASE ENGINEERING INC
341702 p 06/15/23 29061822 52010 Professional services
VENDOR TOTALS
70121 THE ARTINA GROUP
348,551.07 YTD INVOICED 24,090.21 YTD PAID
341703 p 06/15/23 10024051 51270 Forms Printing
VENDOR TOTALS 4,712.81 YTD INVOICED 1,181.57 YTD PAID
57827 THE SCHERER GROUP LLC
341704 P 06/15/23 310C7200 83040 Professional services - ca VENDOR TOTALS 15,400.00 YTD INVOICED 15., 400. 00 YTD PAID 57424 TOP DOG POLICE K9 TRAINING AND
341705 p 06/15/23 10031110 51240 canine supplies
VENDOR TOTALS 4,800.00 YTD INVOICED 400.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
56,676.04
637.50
637.50
158.00
158.00
164.18
164.18
25.00 25.00
208.62
208.62
24,090.21
24,090.21
1,181. 57
1,181. 57
15,400.00
15,400.00
400.00
400.00
341706 p 06/15/23 10031120 52140 Maintenance Contracts 349. 50 Report generated: 06/lS/2023 10:16
user: a little
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023
ENDOR NAME CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION 206 GIOVANETTI INC
341688 p 06/15/23 10041540 51100 Bui 1 ding Maintenance Suppl 26.89 341688 p 06/15/23 21141550 51100 Bui l di n.g Maintenance suppl 32.87 341688 p 06/15/23 50141600 51130 Small Tools 58.93
341688 p 06/15/23 60141580 51100 Building Maintenance suppl 80.28 341688 p 06/15/23 60341590 51100 Building Maintenance suppl 284.76 VENDOR TOTALS 16,294.75 YTD INVOICED 483.73 YTD PAID 483.73 52055 PAGANO' S TC LLC
341689 p 06/15/23 50141600 51130 Small Tools 231. 95
341689 p 06/15/23 60141580 51100 Building Maintenance suppl 58.17 341689 p 06/15/23 60341590 51100 Building Maintenance Suppl 168.12 VENDOR TOTALS 7, 769 .46 YTD INVOICED 458.24 YTD PAID 458.24 70951 BERTELSMANNN PUBLISHING GROUP INC
341690 p 06/15/23 21052300 51200 Books/Manual/Periodicals/e 2,573.95 VENDOR TOTALS 2,573.95 YTD INVOICED 2,573.95 YTD PAID 2,573.95 59019 MJT VENTURES CORP
341691 p 06/15/23 10031130 52010 Professional services 266.00 VENDOR TOTALS 6,158.00 YTD INVOICED 266.00 YTD PAID 266.00 70647 DAMIAN FERNANDEZ
341692 p 06/15/23 27141530 52010 Professional services 7,785.00 VENDOR TOTALS 23,563.53 YTD INVOICED 7,785.00 YTD PAID 7,785.00 57602 JES SICA R ROMEO
341693 p 06/15/23 10025060 54040 Mileage Reimbursement 88.43 341693 p 06/15/23 10025060 54070 Meals and Lodging 373.32 VENDOR TOTALS 979. 54 YTD INVOICED 461. 75 YTD PAID 461. 75 52467 SAFEWAY SIGN COMPANY
341694 p 06/15/23 10041540 52160 Equip Repair/Maintenances 2,375.04 VENDOR TOTALS 18,082.53 YTD INVOICED 2,375.04 YTD PAID 2,375.04 50425 SHAPE INC
341695 p 06/15/23 50141600 52160 Equip Repair/Maintenances 15,565.13 VENDOR TOTALS 33,100.43 YTD INVOICED 15,565.13 YTD PAID \ 15,565.13 45056 SHI INTERNATIONAL CORP
341696 p 06/15/23 60626070 51040 computer Software and Hard 6,977.25 341696 p 06/15/23 60626070 52010 Professional services 49,698.79 Report generated: 06/15/2023 10:16
User: alitt1e Page 10
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME " CHEEK NO T CHK DATE GL ACCOUNT Gt ACCOUNT DESCRIP::FION
VENDOR TOTALS
34679 MBH ARCHITECTS INC
VENDOR TOTALS
49420 MCGUIRE & HESTER
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
341678 p 06/15/23 10041540 52130 Buildng Repair/Maintenance 5,900.28 YTD INVOICED 5,280.62 YTD PAID
341679 p 06/15/23 24161823 52010 Professional services
9,759,09 YTD INVOICED 9,759.09 YTD PAID
341680 P 06/15/23 310Cll00 83040 Professional services - ca 4,390,504.50 YTD INVOICED 28,365.75 YTD PAID
341681 P 06/15/23 21052300 51200 Books/Manual/Periodicals/e 39,982.51 YTD INVOICED 433.06 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
341682 p 06/15/23 10032210 51150 uniforms and Clothing
VENDOR TOTALS 217,865.53 YTD INVOICED 11,239.QO YTD PAID 54744 MUNICIPAL RESOURCE GROUP LLC
341683 p 06/15/23 10491900 52010 Professional Services
VENDOR TOTALS 16,381.25 YTD INVOICED 5,687.50 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
VENDOR TOTALS
51911 PACE SUPPLY CORP
VENDOR TOTALS
341684 P 06/15/23 310C5550 83040 Professional services - ca 14,027.98 YTD INVOICED 156.24 YTD PAID
341685 p 06/15/23 100 21040_
341685 p 06/15/23 50141600 51130
341685 p 06/15/23 60341590 51100
sales and use Tax Payable
small Tools
Building Maintenance Suppl
6,571.20 YTD INVOICED 2,448.31 YTD PAID
303 PACIFIC GAS & ELECfRIC COMPANY
341686 p 06/15/23 60341590 58030 Gas
VENDOR TOTALS 109,610.94 YTD INVOICED 8.43 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
341687 p 06/15/23 26441540 51110 other Repair/Mtce supplies VENDOR TOTALS 25,572.33 YTD INVOICED 5,005.12 YTD PAID
Report generated: 06/15/2023 10:16
User: alittle
Program ID: appdwarr
5,307.31
S,280.62
9,759.09
9,759.09
26,947.46
26,947.46
433.06
433.06
11,239.00
11,239.00
5,687.SO
5,687.50
156.24
156.24
-10.95
597.45
1,861. 81
2,448.31
8.43 8.43
5,005.12
5,005.12
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL · TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO ~T CHK DATE GC ACCOUNT GC ACCOUNT DESCRIPTION 341669 p 06/15/23 60341590 51100 Building Maintenance Suppl 3,847.31 VENDOR TOTALS 4,222.41 YTD INVOICED 3,847.31 YTD PAID 3,847.31 70269 JENNIFER TELL
341670 p 06/15/23 10024051 54030 Training and conferences 135.00 341670 p 06/15/23 10024051 54090 Memberships and Dues 75.00 VENDOR TOTALS 3,070.25 YTD INVOICED 210.00 YTD PAID 210.00 57280 JOEL DEVRIES
341671 p 06/15/23 100 21040 sales and use Tax Payable -2.28 341671 p 06/15/23 10032220 51150 uniforms and clothing 1,032.53 VENDOR TOTALS 1,195.71 YTD INVOICED 1,030.25 YTD PAID 1,030.25 54374 JOHN DEERE FINANCIAL
341672 p 06/15/23 100 21040 sales and use Tax Payable -18.97 341672 p 06/15/23 60141580 51180 sweeper/Fire/0th Vehicle P 1,312.86 VENDOR TOTALS 2,982.66 YTD INVOICED 1,293.89 YTD PAID 1,293.89 1120 KELLY-MOORE PAINT COMPANY
341673 p 06/15/23 10041540 51100 Building Maintenance suppl 104.80 VENDOR TOTALS 6,388.87 YTD INVOICED 104.80 YTD PAID 104.80 58776 MATTHEW W LAMPO
341674 p 06/15/23 10031100 53040 Tests 1,800.00
VENDOR TOTALS 9,850.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 70971 LIFE RESCUE TRAINING
341675 p 06/15/23 10032210 51120 Machinery/Equipment Suppli 17,965.75 VENDOR TOTALS 17,965.75 YTD INVOICED 17,965.75 YTD PAID 17,965.75 38314 LISA .MAXWELL - PETTY CASH
341676 p 06/15/23 24061812 52010 Professional services 123.07 341676 p 06/15/23 24161823 51140 Meeting Refreshments 14.62 VENDOR TOTALS 444.10 YTD INVOICED 137.69 YTD PAID 137 .69 70955 MCCALL ANDERSEN CORPORATION
341677 p 06/15/23 100 21040 sales and use Tax Payable -.95 341677 p 06/15/23 29041590 51120 Machinery/Equipment Suppli 225.92 VENDOR TOTALS 224.97 YTD INVOICED 224.97 YTD PAID 224.97 70418 MARTIN JliiARIETTA MATERIALS INC
341678 p 06/15/23 100 21040 sales and use Tax Payable -26.69 Report generated: 06/lS/2023 10:16
user: alittle Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN!230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
341660 p 06/15/23 60141581 81050 Equipment Replacement > $1 22,858.79 YTD INVOICED 122. 92 YTD PAID
341661 p 06/15/23 100 21040
341661 p 06/15/23 10031100 51150
sales and use Tax Payable
Uniforms and clothing
18,866.91 YTD INVOICED 2,028.61 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
VENDOR TOTALS
341662 p 06/15/23 100 21040
341662 p 06/15/23 60141580 51190
sales and use Tax Payable
Ti res
30,516.71 YTD INVOICED 3,897.58 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
VENDOR TOTALS
49553 GRUNDFOS CBS INC
VENDOR TOTALS
57131 ROBERT CHARLES HANSEN III
VENDOR TOTALS
36455 HILTI CORPORATION
VENDOR TOTALS
57710 IDN GLOBAL INC
Report generated: 06/15/2023 10:16
user: alittle
Program ID: appdwarr
341663 p 06/15/23 26441610 52010 Professional services
2,836.96 YTD INVOICED 220.99 YTD PAID
341664 p 06/15/23 26141630 52140
341664 p 06/15/23 26241631 52140
341664 p 06/15/23 26441610 52140
341664 p 06/15/23 31041520 52140
341664 p 06/15/23 50141600 52140
341664 p 06/15/23 60141580 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
39,667.65 YTD INVOICED 448. 59 YTD PAID
341665 p 06/15/23 26441610 51120
341665 p 06/15/23 50141600 52160
Machinery/Equipment suppli
Equ'ip Repair/Maintenance s
21,742.67 YTD INVOICED 21,742.67 YTD PAID
341666 p 06/15/23 10031100 54000
341666 p 06/15/23 10031100 54070
341667 p 06/15/23 10031100 54070
Travel and Education
Meals and Lodging
TOTAL FOR 341666
Meals and Lodging
5,360.65 YTD INVOICED 510. 25 YTD PAID
341668 p 06/15/23 10041540 51100 . Building Maintenance Suppl 1,692.28 YTD INVOICED 821. 77 YTD. PAID
124.04
122.92
-9.20
2,037.81
2,028.61
-26.65
3,924.23
3,897.58
220.99
220.99
74.77 74.77
74.77 74.76
74.76 74.76
448.59
8,933.13
12,809.54
21,742.·67
Page
397.65
-2.40
395.25
115.00
510.25
821.77
821. 77
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T CHK DA1':E GL ACCOUNT GL AC€0:UNT DESCRIPTION 341651 p 06/15/23 60341590 58010 water 312.96
VENDOR TOTALS 1,733,798.95 YTD INVOICED 16,226.25 YTD PAID 16,226.25 127 ECONOLITE CONTROL PRODUCTS INC
341652 p 06/15/23 21141550 51120 Machinery/Equipment suppli 1,580.05 341652 p 06/15/23 310Cl300 83040 Professional services - ca 92,730.69 VENDOR TOTALS 576,710.06 YTD INVOICED 94,310.74 YTD PAID 94,310.74 70320 ELIZABETH MACKENZIE
341653 p 06/15/23 10023040 54030 Training and conferences 724.74 VENDOR TOTALS 1,349.74 YTD INVOICED 724.74 YID PAID 724.74 128 ENCINAL HARDWARE
341654 p 06/15/23 10041540 51120 Machinery/Equipment Suppli 80.12 341654 p 06/15/23 21141550 51120 Machinery/Equipment suppli 11.98 341654 p 06/15/23 50141600 51130 small Tools 51. 76 VENDOR TOTALS 7,776.42 YTD INVOICED 143.86 YTD PAID 143.86 55116 ENGINEERING MAPPING SOLUTIONS"
341655 p 06/15/23 310C1600 83040 Professional services - ca 21,700.00 VENDOR TOTALS 37,200.00 YTD INVOICED 21,700.00 YTD PAID 21,700.00 70945 F H BLACK & COMPANY INC
341656 p 06/15/23 606C8080 83040 Professional Services - Ca 37,350.00 VENDOR TOTALS 37,350.00 YTD INVOICED 37,350.00 YTD PAID 37,350.00 56762 JOSE FERNANDEZ
341657 p 06/15/23 24161823 52010 Professional Services 2,535.00 VENDOR TOTALS 15,340.00 YTD INVOICED 2,535.00 YTD PAID 2,535.00 56015 FORCIBLE ENTRY INC
341658 p 06/15/23 10032210 51070 Fi re-fighting supplies 760.00 341658 p 06/15/23 10032230 51070 Firefighting supplies 41,325.00 VENDOR TOTALS 42,085.00 YTD INVOICED 42,085.00 YTD PAID 42,085.00 53535 JOHN M FRANKEL
341659 p 06/15/23 100 21040 sales and use Tax Payable -30.75 341659 p 06/15/23 10032210 51110 other Repair/Mtce supplies 930.75 VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 51794 FUTURE FORD OF CONCORD LLC
341660 p 06/15/23 100 21040 sales and use Tax Payable -1.12 Report generated: 06/15/2023 10:16
User: alittle Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T CHK~ DATE Gl AC€0UNT " Gt ACCOUNT DESCRIPTION
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
VENDOR TOTALS
34026 DELL MARKETING LP
VENDOR TOTALS
33827 DOOLEY ENTERPRISES INC
VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN
VENDOR TOTALS
58605 DUDEK
VENDOR TOTALS
341643 p 06/15/23 10031100 54010 ProfesSional Development 5,372.00 YTD INVOICED 565. 00 YTD PAID
341644 p 06/15/23 10031120 52240 other Services
1,144.00 YTD INVOICED 108.00 YTD PAID
341645 P 06/15/23 221G1304 52010
341645 p 06/15/23 60341590 51040
341645 p 06/15/23 60626074 81050
Professional Services
computer software and Hard
Equipment Replacement > $1
182,490.45 YTD INVOICED 8,905.95 YTD PAID
341646 p 06/15/23 10031100 51080 Ammo/Firearm supplies
19,328.47 YTD INVOICED 4,364.45 YTD PAID
(PSB
341647 p 06/15/23 100 23400 BIA Deposit thru B/L
70,667.83 YTD INVOICED 25,705.00 YTD PAID
341648 p 06/15/23 310Cl700 83040 Professional services - ca 100,802.14 YTD INVOICED 27,902.33 YTD PAID
50549 SAN RAFAEL ROCK QUARRY INC
341649 p 06/15/23 100 21040
341649 p 06/15/23 10041540 51120
341649 p 06/15/23 60341590 51120
VENDOR TOTALS
58572 JEREMY RANDALL EARL
VENDOR TOTALS
676 EBMUD
Report generated: 06/15/2023 10:16
user: alittle
Program ID: appdwarr
sales and use Tax Payable
Machinery/Equipment Suppli
Machinery/Equipment Suppli
2,217.08 YTD INVOICED 1,386.80 YTD PAID
341650 p 06/15/23 10031100 54040
341650 p 06/15/23 10031100 54070
Mileage Reimbursement
Meals and Lodging
176.58 YTD INVOICED 81. 58 YTD PAID
341651 p 06/15/23 10041540 58010
341651 p 06/15/23 26541641 58010
341651 p 06/15/23 27241530 58010
341651 p 06/15/23 28141530 58010
341651 p 06/15/23 29041590 58010
341651 p 06/15/23 50141600 58010
Water
water
water
water
water
Water
565.00
565.00
108.00
108.00
5,752.37
1,425.26
1,728.32
8,905.95
4,364.45
4,364.45
25,705.00
25,705.00
27,902.33
27,902.33
-12.63
472.23
927.20
1,386.80
12.58 69.00
81. 58
1,220.60
611.74
912.49
1,359.66
11,259.28
549.52
City of Alameda
PAID INVOICES .REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK ~NO IT GHtc DATE GL ACCOUNT GL·-AiCCOlli".ll':V DESCRIPTION VENDOR TOTALS 1,480.00 YTD INVOICED 400.00 YTD PAID 400.00 70500 CALIFORNIA BANK OF COMMERCE
341634 p 06/15/23 310 21050 Retention Payable . 11,267.95 VENDOR TOTALS 51,056.24 YTD INVOICED 11,267.95 YTD PAID 11,267.95 57279 TRI-VALLEY MOTO
341635 p 06/15/23 100 21040 sales and use Tax Payable -.98 341635 p 06/15/23 60141580 52170 Outside Yeh/Equip Repairs 311.42 VENDOR TOTALS 6, 041. 84 YTD INVOICED 310.44 YTD PAID 310.44 39947 CALTRONICS BUSINESS SYSTEMS
341636 p 06/15/23 10032200 52140 Maintenance contracts 180.20 341636 p 06/15/23 60532210 52140 Maintenance contracts 36.05 VENDOR TOTALS 12, 541. 35 YTD INVOICED 216.25 YTD PAID 216. 25 52132 CELLEBRITE INC
341637 p 06/15/23 10031100 54010 Professi cina 1 Development 4,200.00 VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 58747 CHRIST EPISCOPAL CHURCH
341638 p 06/15/23 10021030 59000 contingency 53,146.54
341638 p 06/15/23 222G2410 52010 Professional services 30,658.59 VENDOR TOTALS 123,146.54 YTD INVOICED 83,805.13 YTD PAID 83,805.13 70165 FIRST CITIZENS BANK & TRUST COMPANY
341639 p 06/15/23 10012010 52140 Maintenance contracts 145. 34 341639 p 06/15/23 10022020 52140 Maintenance contracts 145.35 341639 p 06/15/23 20962700 52010 Professional Services 253.48 TOTAL FOR 341639 544.17
341640 p 06/15/23 60532210 52010 Professional services 275.55 VENDOR TOTALS 55,356.96 YTD INVOICED 819. 72 YTD PAID 819. 72 45536 COMCAST
341641 p 06/15/23 60532210 52180 cellular Phone 600.00
VENDOR TOTALS 53, 901. 67 YTD INVOICED 600.00 YTD PAID 600.00 58112 WASTEQUIP LLC
341642 p 06/15/23 29041590 51120 Machinery/Equipment suppli 22,498.61 VENDOR TOTALS 22,498.61 YTD INVOICED 22,498.61 YTD PAID 22,498.61 46001 CONTRA COSTA CO SHERIFFS
Report: generated: 06/15/2023 10: 16
User: alittle Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T CHK DATE GL_ ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
341625 p 06/15/23 21052300 58060
341625 p 06/15/23 26541641 58060
341625 p 06/15/23 29041590 58060
341625 p 06/15/23 31041520 58060
341625 p 06/15/23 50141600 58060
341625 p 06/15/23 60341590 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
133,590.99 YTD INVOICED 1,996.79 YTD PAID
341626 p 06/15/23 10032200 52180
341626 p 06/15/23 10032210 52180
341626 p 06/15/23 10032220 52180
341626 p 06/15/23 60532210 52180
Cellular Phone
cellular Phone
cellular phone
cellular Phone
93,830.10 YTD INVOICED 3,204.57 YTD PAID
252 BAKER & TAYLOR COMPANY INC
341627 p 06/15/23 21052300 51200 sooks/Manual/Periodicals/e
VENDOR TOTALS
56408 BANNER BANK
VENDOR TOTALS
161,243.29 YTD INVOICED
341628 p 06/15/23 310
217,564.99 YTD INVOICED
43426 BAY AREA CONTRACT CARPETS INC
10,428.95 YTD PAID
21050 Retention Payable
22,562.59 YTD PAID
341629 p 06/15/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 7,960.42 YTD INVOICED 5,667.89 YTD PAID
58934 BAYVIEW GLASS & MIRROR INC
341630 p 06/15/23 60341590 52130 Buildng Repair/Maintenance VENDOR TOTALS 15,703.82 YTD INVOICED 316.92 YTD PAID
57130 BEHAVIORAL ANALYSIS TRAINING I
341631 p 06/15/23 10031100 54010 Professional Development VENDOR TOTALS 1,150.00 YTD INVOICED 575.00 YTD PAID
57753 BEYOND LUCID TECHNOLOGIES INC
341632 p 06/15/23 10032210 52010 Professional Services
VENDOR TOTALS 13,500.00 YTD INVOICED 1,500.00 YTD PAID
43922 CALIFORNIA ASSOCIATION OF HOST
1,113.83
360.62 152.52
52.08 51. 90
239.12
1.996.79
234.79
2,555.19
274. 72
139.87
3,204.57
10,428.95
10,428.95
22,562.59
22,562.59
5,667.89
5,667.89
316.92
316.92
575.00
575.00
1,500.00
1,500.00
341633 p 06/15/23 10031100 54010 Professional Development 400.00 Report generated: 06/15/2023 10:16
user: alitt!e Page 3
Program :ro: appdwarr
-------------- ----------
City of Alameda
PAID INVOICES REPORT
CHECK .RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023 ENDOR NAME CHECK NO T·CHK DATE GE ACCOUNT GL ACCOUNT OESERI:PTION VENDOR TOTA~S
48859 ALAMEDA LODGE N 1015 BPOE
VENDOR TqTALS
34893 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
6,508.81 YTD PAID
341617 p 06/15/23 10031130 57080 Property Rental
41,985.00 YTD INVOICED 6,750.00 YTD PAID
21460 owed to AMP Reconnect Fee 341619 p 06/15/23 209
84,647.66 YTD INVOICED 7,435.05 YTD PAID
341618 p 06/15/23 10041560 58020
341618 p 06/15/23 10061833 59900
341618 p 06/15/23 21141550 58020
341618 p 06/15/23 26441610 58020
341618 p 06/15/23 27341530 58010
341618 p 06/15/23 28141530 58020
341618 p 06/15/23 29041590 58020
Electricity
covro-19 Expense
Electricity
El ect ri city
water
El ectri city
El ect ri city
990,701.05 YTD INVOICED 32,635.05 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
VENDOR TOTALS
341620 p 06/15/23 209
2,626,991.25 YTD INVOICED
21430 owed to AUSD school Tax
88, 121. 72 YTD PAio
70629 AMAZON CAPITAL SERVICES INC
VENDOR TOTALS
53584 AMY WOOLDRIDGE
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
Report generated: 06/15/2023 10:16
user: a1ittle Program IO: appdwarr
341621 p 06/15/23 60626070 51040 computer software and Hard 56,528.38 YTD INVOICED 1,035.88 YTD PAID
341622 p 06/15/23 10021030 54000 Travel and Education
141.34 YTD INVOICED 8.60 YTD PAID
341623 p 06/15/23 10031130 58060
341623 p 06/15/23 10032210 58060
341623 p 06/15/23 31041500 58060
341623 p 06/15/23 60532210 58060
341624 p 06/15/23 10032210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
TOTAL FOR 34162.3
Telecom and Internet
139,024.67 YTD INVOICED 6,050.82 YTD PAID
341625 p 06/15/23 10012010 58060 Telecom and Internet
6,508.81
6,750.00
6,750.00
7,435.05
7,435.05
25,365.89
1,327.72
549.78
935.67
40.67 174.07
4,241.25
32,635.05
88,121. 72
88,121. 72
1,035.88
1,035.88
8.60 8.60
3,265.02
919.93
1,805.52
15.56 6,006.03
44.79 6,050.82
26.72
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230615AL TO FISCAL 2023/12 06/15/2023 TO 06/15/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GIJ ACCOUNT DESCRIPTION Report gen-erai:ed: 06/15/2023 10: 16
user: a little Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/09/2023 TO 06/09/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCO!JNT GG-ACCOUNT DESCRIPTION 53814 T 06/09/23 310C7300 83040 Professional services - ca
VENDOR TOTALS
53939 RED TIE PRINTING INC
VENDOR TOTALS
8,835.00 YTD INVOICED 800.00 YTD PAID
53815 T 06/09/23 10012010 51030
53815 T 06/09/23 20723849 51210
53815 T 06/09/23 20962741 51270
53815 T 06/09/23 25151401 51270
office supplies
Postage and Mailing
Forms Printing
Forms Printing
45,686.54 YTD INVOICED 1,018.19 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
53816 T 06/09/23 10061833 52010 Professional Services
VENDOR TOTALS 25,000,00 YTD INVOICED 2,105.56 YTD PAID
40976 THUNDERBIRD COMMUNICATIONS INC
53817 T 06/09/23 310C3100 83040 Professional Services
53817 T 06/09/23 310C3200 83040 Professional Services
VENDOR TOTALS 47,043.64 YTD INVOICED 17,010.00 YTD PAID 52331 WEST COAST ARBORIST INC
53818 T 06/09/23 10051450 52010 Professi anal services
53818 T 06/09/23 27751450 52010 Professional services
VENDOR TOTALS 1,053,092.80 YTD INVOICED 10,315.00 YTD PAID 53616 WILINE NETWORKS INC
53819 T 06/09/23 60532210 58060 Telecom and Internet
VENDOR TOTALS 29,891.51 YTD INVOICED 1,062.95 YTD PAID
- ca
- Ca
800.00
800.00
395.00
276.88
70.54 275.77
1,018.19
2;105.56
2,105.56
6,750.00
10,260.00
17,010.00
8,410.00
1,905.00
10,315.00
1,062.95
1,062.95
REPORT TOTALS 272,459,35
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Report generated: 06/08/2023 10:11
User: a little Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/09/2023 TO 06/09/2023 ENDOR NAME CHECK NO T"J:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40, 011. 97 YTD INVOICED 527.23 YTD PAID 527. 23 56447 ROBERT DORSETT
53806 T 06/09/23 10051424 52010 Professional services 375.70 VENDOR TOTALS 3, 581. 48 YTD INVOICED 375.70 YTD PAID 375.70 70404 BRENDA LANI CID-IULIO
53807 T 06/09/23 10051424 52010 Professional services 212.50 VENDOR TOTALS 2,539.98 YTD INVOICED 212. 50 YTD PAID 212.50 53685 STOMMEL INC
53808 T 06/09/23 60141580 52170 outside Yeh/Equip Repair s 1,757.24 VENDOR .TOTALS 82,156.85 YTD INVOICED 1,757.24 YTD PAID 1,757.24 116 LN CURTIS & SONS
53809 T 06/09/23 10032230 51070 FirefightinT supplies 748.00 53809 T 06/09/23 10032230 51200 Books/Manua /Periodicals/e 4,248.30 53809 T 06/09/23 10032230 51260 Periodicals/subscriptions 140.00 VENDOR TOTALS 110,973.48 YTD INVOICED 5,136.30 YTD PAID 5,136.30 49996 KEVIN J MCKELVEY
53810 T 06/09/23 10021030 51270 Forms Printing 66.38
53810 T 06/09/23 10024056 51270 Forms Printing 2,599.93 53810 T 06/09/23 10032200 51270 Forms Printing 607.87
53810 T 06/09/23 31041500 51270 Forms Printing 55.30
VENDOR TOTALS 17,442.58 YTD INVOICED 3,329.48 YTD PAID 3,329.48 39361 NBS-GOVERNMENT FINANCE GROUP
53811 T 06/09/23 10032210 52010 Professional services 142.50 53811 T 06/09/23 27641530 52020 Consulting services 700.00 VENDOR TOTALS 200,655.03 YTD INVOICED 842.50 YTD PAID 842.50 55285 NUTE ENGINEERING 53812 T 06/09/23 310C3100 83040 Professional services - Ca 1,250. 50 53812 T 06/09/23 501C2100 83040 Professional services - ca 26,695.50 VENDOR TOTALS 598,110.44 YTD INVOICED 27,946.00 YTD PAID 27,946.00 56087 GLORIA SUE OKADA
53813 T 06/09/23 10051424 52010 Professional Services 2,577.20 VENDOR TOTALS 28,216.94 YTD INVOICED 2,577.20 YTD PAID 2,577.20 47193 RUGGERI-JENSEN-AZAR
Report generated: 06/08{2023 10:11
user: a11tt e
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/09/2023 TO 06/09/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT Gt ACCOUN""F -OESCRIP+:IDN 57068 49ER COMMUNICATIONS INC
53797 T 06/09/23 10032210 51070 Firefighting Supplies
VENDOR TOTALS 13,521.62 YTD INVOICED 7,058.66 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
53798 T 06/09/23 10032210 51110 other Repair/Mtce supplies 22,808.36 YTD INVOICED 26. 58 YTD PAID
53799 T 06/09/23 10022020 51030
53799 T 06/09/23 10024051 51030
53799 T 06/09/23 10031130 51250
53799 T 06/09/23 10032200 51030
53799 T 06/09/23 21052300 51010
53799 T 06/09/23 21052300 51030
office supplies
Office Supplies
C6pying Supplies
office supplies
Janitorial supplies
office supplies
142,280.95 YTD INVOICED 2,618.20 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
44134 STATE OF CALIFORNIA
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
VENDOR TOTALS
58503 FLEETWORKS INC
VENDOR TOTALS
53800 T 06/09/23 10061833 52010 Professional services
850,600.23 YTD INVOICED 26, 131. 36 YTD PAID
13060 Accts Recvbl - other Agenc 53802 T 06/09/23 224
298,220.23 YTD INVOICED 142,136.47 YTD PAID
53803 T 06/09/23 10041540 52010
53803 T 06/09/23 10041560 52010
53803 T 06/09/23 21141550 52010
53803 T 06/09/23 26441610 52010
53803 T 06/09/23 31041500 52010
53803 T 06/09/23 50141600 52010
53803 T 06/09/23 60141580 52010
53803 T 06/09/23 60341590 52010
Professional Services
Professional Services
Professional services
Professional services
Professional services
PrOfessional services
Professional services
Professional services
15,208.34 YTD INVOICED 1,383.66 YTD PAID
53804 T 06/09/23 100 21040
53804 T 06/09/23 60141580 52170
Sales and use Tax Payable
outside veh/Equip Repair s
69,284.73 YTD INVOICED 18,088.57 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
7,058.66
7,058.66
26.58 26.58
209.44
179. 38
755.09
670.14
152.43
651. 72
2,618.20
26,131. 36
26,131.36
142,136.47
142,136.47
276.73
138. 37
138.37
138. 37
69.17 345.91
138.37
138. 37
1,383.66
-51. 83
18,140.40
18,088.57
53805 T 06/09/23 26541642 52010 Professional Services 527.23 Report generated: 06/08/2023 10: 11
user: alittle Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK' NO ~ H". CHK DATE GL: ACCOUNT GL <A'CCOUNT D5SCRTPTI0N
VENDOR TOTALS
70298 GOLD COAST LEATHER INC
VENDOR TOTALS
39767 WESTERN TRUCK FAB INC
VENDOR TOTALS
70972 WILLIAM PULLEN
VENDOR TOTALS
70970 ZANDRA MESA
VENDOR TOTALS
Report generated: 06~08/2023 10:10 user: alitt1e
Program ID: appdwarr
341600 p 06/08/23 10051400 52010
341600 p 06/08/23 25151401 52240
Professional services
other Services
9,332.23 .YrD INVOICED 1,028.98 YrD PAID
341601 p 06/08/23 100 21040
341601 p 06/08/23 10031110 51150
sales and use Tax Payable
uniforms and Clothing
3,258.76 YrD INVOICED 814.69 YrD PAID
341602 p 06/08/23 60141580 51180 sweeper/Fire/0th vehicle P 17,302.08 YrD INVOICED 294.60 YrD PAID
341603 p 06/08/23 10032260 54010 Professional Development 250.00 YrD INVOICED 250.00 YrD PAID
341604 p 06/08/23 10051431 36210 Ren.ta 1 /Lease In com~ 756.94 YrD INVOICED 756.94 YrD PAID
334.32
694.66
1,028.98
-31. 88
846. 57
814.69
294.60
294.60
250.00
250.00
756.94
756.94
REPORT TOTALS 1,065,578.71
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T GHK DA::PE GE ACCOUNT Gt-ACCOUNT;" DESCRIPTION
VENDOR TOTALS
50716 CELLCO PARTNERSHIP
VENDOR TOTALS
21,318.71 YTD INVOICED 188.81 YTD PAID
341595 p 06/08/23 10012010 52180
341595 p 06/08/23 10021030 52180
341595 p 06/08/23 10023040 52180
341595 p 06/08/23 10024051 52180
341595 p 06/08/23 10025060 52180
341595 p 06/08/23 10051400 52180·
341595 p 06/08/23 10051450 52180
341595 p 06/08/23 20962710 52180 341595 p 06/08/23 20962720 52180 341595 p 06/08/23 21141550 52180
341595 p 06/08/23 24161823 52180
341595 p 06/08/23 26141630 52180
341595 p 06/08/23 26441540 52180
341595 p 06/08/23 26441610 52180
341595 p 06/08/23 29061822 52180
341595 p 06/08/23 31041500 52180
341595 p 06/08/23 31041520 52180
341595 p 06/08/23 50141600 52180
341595 p 06/08/23 60341590 52180
341595 p 06/08/23 60626070 52180
341595 p 06/08/23 61023041 52180
341595 p 06/08/23 61123042 51040
341595 p 06/08/23 61123042 52180
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
ce·llular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone·
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
computer·saftware and
.cellular Phone
129,635.11 YTD INVOICED 10,358.68 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
VENDOR TOTALS
70920 VICTOR MARTINEZ
VENDOR TOTALS
70866 WCAF LLC
341596 p 06/08/23 10031130 52180 cellular Phone
52,882.44 YTD INVOICoD 731. 78 YTD PAID
341597 p 06/08/.23 10051450 52010 Professional services 5,500.00 YTD INVOICED 5,500.00 YTD PAID
Hard
341598 p 06/08/23 60141581 81050 Equipment Replacement > $1 VENDOR-TOTALS .46,341.96 YTD INVOICED 46,341.96 YTD PAID 70054 WELLS FARGO BANK NA 341599 p 06/08/23 42000001 52240 Ot:he.r Services VENDOR TOTALS 93,766.84 YTD INVOICED 300.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
Report generated: 06/08/2023 10:10
user: alittle
Program ID: appdwarr
188.81
401.18
205.50
381. 98
39.02 51.44
1,314.21
1,314.20
308.14
566.97
990.71
301. 69 51.44
192. 33
273.86
289.93
1,201. 64
587.51
864.43
51.44 257.86
90.46 509.86
112.88
10,358.68
731. 78
731. 78
5,500.00
5,500.00
46,341.96
46, 341. 96
Page
300.00
300.00
17 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCDUNT DESCRIPTION 56196 TATIANA STOLLMAN
341586 p 06/08/23 10051424 52010 Professional Services
VENDOR TOTALS 15,998.28 YTD INVOICED 2,555.95 .YITl PAID 53357 THE PERMANENTE MEDICAL GROUP I
VENDOR TOTALS
70770 RICKY LOUIE
VENDOR TOTALS
51336 GENUINE PARTS
VENDOR TOTALS
70541 TYLA NGUYEN
VENDOR TOTALS
COMPANY INC
341587 p 06/08/23 10025060 52010 Professional services
41,756.00 YTD INVOICED 669.00 YTD PAID
341588 p 06/08/23 60141580 52170 outside Yeh/Equip Repair s 2,530.00 YTD INVOICED 400.00 YTD PAID
341589 p 06/08/23 100 21040 Sales and use Tax Payable
341589 p 06/08/23 60141580 51180 sweeper/Fire/0th vehicle P 2,150.62 YTD INVOICED 52.21 YTD PAID
341590 p 06/08/23 10024051 54000
341590 p 06/08/23 10024051 54030
341590 p 06/08/23 10024051 54070
Travel and Education
Training and conferences
Meals and Lodging
7,265.81 YTD INVOICED 6,702.54 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
Report generated: 06/08/2023 lO:lO
user: alittle
Program ro: appdwarr
341591 P 06/08/23 223c9930 52010
341591 p 06/08/23 24061812 52010
341591 p 06/08/23 24161823 51260
341591 p 06/08/23 24161823 51330
341591 p 06/08/23 29061822 51210
341591 p 06/08/23 29061822 51330
341592 p 06/08/23 100 21040
341592 p 06/08/23 20962710 54090
341592 p 06/08/23 20962710 58060
341592 p 06/08/23 20962720 51200
341592 p 06/08/23 20962743 54030
341593 p 06/08/23 10024051 51030
341593 p 06/08/23 10024051 51330
341593 p 06/08/23 10024051 54010
Professional services
Professional services
Periodicals/subscriptions
Bottled Water Service
Postage and Mailin9
Bottled Water service
TOTAL FOR 341591
sales and use Tax Payable
Memberships and Dues
Telecom and Internet
Books/Manual/Periodicals/e
Training and Conferences
TOTAL FOR 341592
office supplies
Bottled Water Service
Professional Development
729,034.74 YTD INVOICED 8,446.99 YTD PAID
341594 p 06/08/23 60626070 52140 Maintenance contracts
2,555.95
2,555.95
669.00
669.00
400.00
400.00
-.17
52.38 52.21
877.92
3,720.00
2,104.62
6,702.54
5,328.87
500.99
185.88
138.85
86.33 138. 85
6,379.77 . -10. 74
788.00
114.00
129.37
632.80
1,653.43
14.75 128.64
270.40
8,446.99
188.81
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHEEK NO T CHK DATE GL' ACCOUNT GL: ACCOUNT DESGRIPTION 57736 SOLANGE GENTRY
VENDOR TOTALS
341576 p 06/08/23 10024051 54000
341576 p 06/08/23 10024051 54070
Travel and ·Education
Meals and L6dging
754.96 YTD INVOICED 754.96 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
341577 p 06/08/23 28041530 52010 Professional Services
\'ENDOR TOTALS 10,856.15 YTD INVOIC.ED 1,305.00 YTD PAID 56151 ERICSON OWENS ENTERPRISES
341578 p 06/08/23 10051416 52240 Other Services
VENDOR TOTALS 21,633.96 YTD INVOICED 166.04 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
341579 p 06/08/23 10051400 51030 office supplies
VENDOR TOTALS 9,813.85 YTD INVOICED 29. 28 YTD PAID
56418 WEST COAST CONSULTING CO INC
341580 p 06/08/23 10051412 51020 Recreation Supplies
VENDOR TOTALS 2,391.76 YTD INVOICED 2,391.76 YTD PAID
54618 STORER TRANSPORTATION SERVICES
341581 p 06/08/23 20962741 52010 Professional services
VENDOR TOTALS 7,252.30 YTD INVOICED 1,746.40 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
VENDOR TOTALS
70158 ANNA GARDNER
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS
54373 T-MOBILE USA INC
VENDOR TOTALS
Repo-rt generated: 06/08/2023 10:10
user: alittle
Program ID! appdwarr
341582 p 06/08/23 60141580 51180 sweeper/Fire/0th vehicle P 2,586.03 YTD INVOICED 377.74 YTD PAID
341583 p 06/08/23 10051424 52010 Professional services
12,471.82 YTD INVOICED 804.10 YTD PAID
341584 p 06/08/23 10051400 51030 office Supplies
16,571.29 YTD INVOICED 2,240.60 YTD PAID
341585 p 06/08/23 60626070 52180 Cellular Phone
1,418.50 YTD INVOICED 101. 95 YTD PAID
375.40
379.56
754.96
1,305.00
1,305.00
166.04
166.04
29.28 29.28
2' 391. 76
2' 391. 76
1,746.40
1,746.40
377.74
377.74
804.10
804.10
2,240.60
2,240.60
Page
101. 95
101. 95
15 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ~CCOUNT·DESCRIPTION
VENDOR TOTALS
70268 S&F TOWING, LLC
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
VENDOR TOTALS
52467 SAFEWAY SIGN COMPANY
VENDOR TOTALS
56433 SAN SAEPHAN
VENDOR TOTALS
56886 SARANI INC
VENDOR TOTALS
6,539.91 YTD INVOICED 640.21 YTD PAID
341567 p 06/08/23 10031110 52010 Professional Services
23,935.50 YTD INVOICED 10,210.00 YTD PAID
341568 p 06/08/23 60141580 51180 Sweeper/Fire/0th Vehicle P 24,234.68 YTD INVOICED 414 .11 YTD PAID
341569 p 06/08/23 10041540 52160 Equip Repair/Maintenances 15,707.49 YTD INVOICED 1,156.23 YTD PAID
341570 p 06/08/23 100 21040
341570 p 06/08/23 10051420 51020
Sales and use Tax Payable
Recreation Supplie~
135.01 YTD INVOICED 135. 01 YTD PAID
341571 p 06/08/23 10032210 52010 Professional services
4,050.00 YTD INVOICED 975.00 YTD PAID
53373 SIERRA PACIFIC READY MIX INC
VENDOR TOTALS
341572 p 06/08/23 100 21040
341572 p 06/08/23 29041590 51120
sales and use Tax Payable
Machinery/Equipment Suppli
25,848.50 YTD INVOICED 2,646.00 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLD!
VENDOR TOTALS
341573 p 06/08/23 10051430 51090
341573 P 06/08/23 310C5550 83040
Grounds Maintenance suppli
Professional services - ca
55,154.84 YTD INVOICED 10,551.64 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
341574 p 06/08/23 10032260 54010 Professional Development VENDOR TOlALS 17,005.00 YTD INVOICED 645.00 YTD PAID
56956 ALTEC SYSTEMS INC
341575 p 06/08/23 21052300 52240 other services
VENDOR TOTALS 2,090.00 YTD INVOICED 2,090.00 YTD PAID
Report generated: 06/08/2023 10:10
user: alittle
Program ID: appdwarr
640.21
10,210.00
10,210.00
414.11
414.11
1,156.23
1,156.23
-.28
135.29
135.01
975.00
975.00
-12.00
2,658.00
2,646.00
5,883.88
4,667.76
10,551.64
645.00
645.00
2,090.00
2,090.00
---.. ·-- ----~·-·-.. --- - ---- .. ··-------~--- - - ------- "--·- --·---------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME EHECK NO ""'T CHK DATE GE :AC-COUNT Gt "AECOUNT DESGRIPIION VENDOR TOTALS 46,880.78 YTD INVOICED 4,639.88 YTD PAID
46762 PITNEY BOWES GLOBAL
341557 p 06/08/23 10024058 51210 Postage and Mailing
VENDOR TOTALS 9,796.88 YTD INVOICED 2,449.22 YTD PAID
57093 PONDER ENVIRONMENTAL SERVICES
341558 p 06/08/23 50141600 52010 Professional services
VENDOR TOTALS 5,537.54 YTD INVOICED 2,027.08 YTD PAID
70445 PROFESSIONAL SALES AND SERVICES LLC
341559 P 06/08/23 60141581 81050 Equipment Replacement > $1 VENDOR TOTALS 300,506.13 YTD INVOICED 299,398.19 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
VENDOR TOTALS
58740 QUENCH USA INC
VENDOR TOTALS
341560 p 06/08/23 10031130 52010 Professional Services
7,182.76 YTD INVOICED 171. 68 YTD PAID
341561 p 06/08/23 20962700 51330 Bottled water service
419.58 YTD INVOICED 35.81 YTD PAID
58144 MRC SMART TECHNOLOGY SOLUTIONS
341562 p 06/08/23 10032230 52140 Maintenance contracts
VENDOR TOTALS 1,130.98 YTD INVOICED 888.06 YTD PAID
41233 RANGER PIPELINES INC
341563 P 06/08/23 501C2100 83040 Professional Services - Ca VENDOR TOTALS 1,738,829.58 YTD INVOICED 203,350.89 YTD PAID 70410 RISE HOUSING SOLUTIONS INC
341564 p 06/08/23 20661840 52010 Professional services
VENDOR TOTALS 64,166.63 YTD INVOICED 5,833.33 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
341565 P 06/08/23 310Cl700 83040 Professional services - ca VENDOR TOTALS 531,225.75 YTD INVOICED 900.00 YTD PAID
978 S & S WORLDWIDE INC
4,639.88
2,449.22
2,449.22
2,027.08
2,027.08
299, 398 .. 19
299,398.19
171. 68
171. 68
35.81 35.81
888.06
888.06
193,183.35
193,183.35
5,833.33
5,833.33
900.00
900.00
341566 p 06/08/23 10051418 51020
341566 p 06/08/23 10051420 51020
Recreation Supplies 605.33
Recreation Supplies 34.88
Report genera~ed: 06/08/2023 10:10
user: alittle
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME €fiECK NO T CHK DATE Gt:_A-ECOUNT GL ACEOBNT DESCRIPTION
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
44505 PANKEY'S RADIATOR SHOP INC
VENDOR TOTALS
56070 PARKING CONCEPTS INC
341548 P 06/08/23 10051450 51090 Grounds Maintenance suppli 15,811.02 .YTD INVOICED 595.23 YTD PAID
341549 p 06/08/23 10051416 51020
341549 p 06/08/23 10051431 51020
341549 p 06/08/23 27951450 51090
Recreation supplies
Recreation supplies
Grounds Maintenance Suppli
7,311.22 YTD INVOICED 135.32 YTD PAID
341550 p 06/08/23 60141580 52160 Equip Repair/Maintenance S 3,800.00 YTD INVOICED 475,00 YTD PAID
341551 p 06/08/23 26541641 52010 Professional services
VENDOR TOTALS
55179 PATRICIA SPENCER
66,080.09 YTD INVOICED 16,106.61 YTD PAID
VENDOR TOTALS
70773 PETER AMERKHANIAN
VENDOR TOTALS
202 PETERSON TRACTOR COMPANY
VENDOR TOTALS
341552 p 06/08/23 10012010 54050
341552 p 06/08/23 10012010 54070
2,475.07 YTD INVOICED 936.23
341553 p 06/08/23 10024051 52010
Mileage Reimburse - Electe
Meals and Lodging
YTD PAID
Professional Services
8,000.00 YTD INVOICED 4,000.00 YTD PAID
341554 p 06/08/23 60141580 51180 sweeper/Fire/Oth·Vehicle P 3,993.06 YTD INVOICED 1,247.21 YTD PAID
41549 LORELEY EDMUNDS - PETTY CASH
341555 p 06/08/23 10041540 54010
341555 p 06/08/23 21141550 54000
341555 p 06/08/23 26441610 53030
341555 p 06/08/23 26441610 54000
341555 p 06/08/23 50141600 53030
341555 p 06/08/23 50141600 54070
Professional Development
Travel and Education
Medical EXaminations
Travel and Education
Medical Examinations
Meals and Lodging
VENDOR TOTALS 1,012.97 YTD INVOICED 357. 28 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
341556 p 06/08/23 10024051 52010 Professional services
Repoft generated: 06/08/2023 10:10
user: a1itt1e
Program ro: appdwarr
---- - - --------~-- ----------- ··-- ---~------
509.08
595.23
78.63 41.76
14.93 135. 32
475.00
475.00
16,106.61
16,106.61
154. 58
781. 65
936.23
4,000.00
4,000.00
1,247.21
1,247.21
141.08
8.00 81.00
21.00 81.00
25.20 357.28
4,639.88
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE Gl AECOUNT GL 71'.GCOUNJ'. DESCRIPTION
VENDOR TOTALS
49189 MICHAEL DEWINDT
VENDOR TOTALS
42072 MIDWEST TAPE LLC
VENDOR TOTALS
70257 MORACE MCKAY
VENDOR TOTALS
6,603.86 YTD INVOICED 702.95 YTD PAID
341539 p 06/08/23 10032210 54040
341539 p 06/08/23 10032210 54070
Mileage Reimbursement
Meals and Lodging
2,014.99 YTD INVOICED 189.40 YTD PAID
341540 p 06/08/23 21052300 51200 Books/Manual/Periodicals/e 39,549.45 YTD INVOICED 3,877.00 YTD PAID
341541 P 06/08/23 10051400 54030 Training and conferences 697.49 YTD INVOICED 239.00 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
341542 P 06/08/23 60141580 51i80 sweeper/Fire/0th vehicle P VENDOR TOTALS 37.63 YTD INVOICED 37.63 YTD PAID
70957 NADIA RIZK
341543 p 06/08/23 10051431 36210 Rental/Lease Income
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID
43591 NEWSBANK INC
341544 p 06/08/23 21052300 51300 Library Databases
VENDOR TOTALS 27,306.50 YTD INVOICED 3,136.00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
VENDOR TOTALS
48592 OAKLAND MARINAS LP
VENDOR TOTALS
54172 OFFICIA IMAGING
VENDOR TOTALS
206 GIOVANETTI INC
341545 P 06/08/23 310c5620 83040 Professional Services - ca 302,500.03 YTD INVOICED 11,763.75 YTD PAID
341546 p 06/08/23 60141580 51160 Fuel/oil/Lubricants
12,455.33 YTD INVOICED 378.78 YTD PAID
341547 P 06/08/23 25151401 52010 Professional services
7,460.20 YTD INVOICED 35.33 YTD PAID
702.95
149.34
40.06 189.40
3,877.00
3,877.00
239.00
239.00
37.63 37.63
1,000.00
1,000.00
3,136.00
3,136.00
11,763.75
11,763.75
378.78
378.78
35.33 35.33
341548 p 06/08/23 10051431 51020 Recreation supplies 86.15 Report genera"ted: 06/08/2023 10:10
user: a little Page 11
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP~IGN VENDOR TOTALS 14,068.80 YTD INVOICED 17.21 YTD PAID 17.21 46145 CORPORATE TRANSLATION SERVICES
341529 p 06/08/23 20723849 51390 Other Operating Supplies 834.19 VENDOR TOTALS 999.84 YTD INVOICED 834.19 YTD PAID 834.19 70720 LEAH ORLOFF
341530 p 06/08/23 10051424 52010 Professional services 759.05 VENDOR TOTALS 3,377.05 YTD INVOICED 759.05 YTD PAID 759.05 1367 LIFE-ASSIST INC
341531 p 06/08/23 10032260 51060 Medical supplies 2,864.99 VENDOR TOTALS 177,550.20 YTD INVOICED 2,864.99 YTD PAID 2,864.99 39437 LOOMIS ARMORED US LLC
341532 p 06/08/23 10024051 52010 Professional services 2,635.15 VENDOR TOTALS 28,825.71 YTD INVOICED 2,635.15 YTD PAID 2,635.15 57103 MARCIA NEISH!
341533 p 06/08/23 10051424 52010 Professional services 5 ,681.40 VENDOR TOTALS 45, 291. 40 YTD INVOICED 5' 681. 40 YTD PAID 5' 681. 40 49620 MARILYN EZZV ASHCRAFT
341534 p 06/08/23 10012010 54050 Mileage Reimburse - El ecte 178.44 341534 p 06/08/23 10012010 54070 Meals and Lodging 162. 75 VENDOR TOTALS 509.54 YTD INVOICED 341.19 YTD PAID 341.19 58967 MARK A CLEMENTI PHD
341535 p 06/08/23 10031100 53040 Tests 1,548.00
VENDOR TOTALS 7,740.00 YTD INVOICED 1,548.00 YTD PAID 1,548.00 41508 METRO MOBILE COMMUNICATIONS
341536 p 06/08/23 10031110 52140 Maintenance contracts 165.00 VENDOR TOTALS 12, 741. 98 YTD INVOICED 165.00 YTD PAID 165.00 55684 LORRAINE MEULENERS
341537 p 06/08/23 25151401 51210 Postage and Mailing 506.20 VENDOR TOTALS 2,240.30 YTD IN~OICED 506.20 YTD PAID 506.20 57961 KENDRA MEUSER
341538 p 06/08/23 10051424 52010 Professional services 702.95 Report generated: 06/08/2023 10:10
user: alittle Page 10
Program ID: appdwarr
- -- ----- ------· ------------·------·--- ... ------------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GG ACC-OUN'L, DESCRIPIION 70969 IRENE JUNG
VENDOR TOTALS
56064 IRON MOUNTAIN INC
VENDOR TOTALS
53101 ITERIS INC
VENDOR TOTALS
52234 RUBBER DUST INC
VENDOR TOTALS
341520 p 06/08/23 10051400 51030 Office Supplies
280.16 YTD INVOICED 280.16 YTD PAID
341521 p 06/08/23 10024051 52240
341521 p 06/08/23 21052300 52240
other Services
Other Services
4,200.37 YTD INVOICED 502. 97 YTD PAID
341522 P 06/08/23 310C1300 83040
341522 P 06/08/23 310C6100 83040
Professional Services - ca
Professional Services - Ca
56,200.68 YTD INVOICED 21,809.50 YTD PAID
341523 p 06/08/23 100 21040
341523 p 06/08/23 60141580 52170
sales and use Tax Payable
Outside Yeh/Equip Repair S
16,932.43 YTD INVOICED 2,271.94 YTD PAID
280.16
280.16
135.27
367.70
502.97
14,139.00
7,670.50
21,809.50
-10. 72
2,282.66
2,271.94
50109 JOHNSON ROBERTS & ASSOCIATES I
VENDOR TOTALS
51115 JUSTIN HEARN
VENDOR TOTALS
57517 KELLER SUPPLY COMPANY
VENDOR TOTALS
52690 SANDY KIYOMURA
VENDOR TOTALS
52945 KRONOS INCORPORATED
Report generated: 06/08/2023 10:10
User: a little
Program ID: appdwarr
341524 p 06/08/23 10031100 52240 Other services
980.00 YTD INVOICED 17.50 YTD PAID
341525 p 06/08/23 100 21040
341525 p 06/08/23 10032210 51110
sales and use Tax Payable
other Repair/Mtce supplies
5,587.31 YTD INVOICED 5,587.31 YTD PAID
341526 p 06/08/23 100 21040
341526 p 06/08/23 60141580 51390
341526 p 06/08/23 60341590 51100
341526 p 06/08/23 60341590 51390
sales and use Tax Payable
Other Operating Supplies
Building Maintenance suppl
other operating supplies
6,570.19 YTD INVOICED 1,016.37 YTD PAID
341527 p 06/08/23 10051424 52010 Professional Services
1,029.56 YTD INVOICED 106.25 YTD PAID
17. 50
17.50 -31. 75
5,619.06
5,587.31
-4.57
11.05 1,001.75
8.14 1,016.37
106.25
106. 25
341528 p 06/08/23 10032210 52010 Professional services 17.21
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DA:TE GL ACCOUNT GL~ACCOUNT DESCRIPTION
VENDOR TOTALS
56044 FINBERG FENCING INC .
VENDOR TOTALS
528 W W GRAINGER INC
VENDOR TOTALS
341510 P 06/08/23 301C7500 83040 Professional services - ca 17,582.71 YTD INVOICED 12,305.48 YTD PAID
341511 P 06/08/23 310C5100 83040 Professional Services - Ca 30,619.00 YTD INVOICED 8,214.00 YTD PAID
341512 p 06/08/23 10032210 51110
341512 p 06/08/23 10051450 51090
Other Repair/Mtce Supplies
Grounds Maintenance Suppli
50,453.90 YTD INVOICED 1,495.09 YTD PAID
43628 GRANITE CONSTRUCTION COMPANY
341513 p 06/08/23 10041540 51090 Grounds Maintenance Suppli VENDOR TOTALS 2,852.92 YTD INVOICED 2,852.92 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY
341514 p 06/08/23 50141600 51110 Other Repair/Mtce Supplies VENDOR TOTALS 24,556.05 YTD INVOICED 545.00 YTD PAID
53918 HEADSET ADVISOR INC
341515 p 06/08/23 10031140 51230 communication supplies VENDOR TOTALS 3,267.02 YTD INVOICED 3,267.02 YTD PAID
70958 HEATHER MACLEOD
341516 p 06/08/23 10051401 36210 Rental/Lease Income
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
VENDOR TOTALS
42047 HOFFMEYER CORPORATION
VENDOR TOTALS
54893 IPS GROUP INC
VENDOR TOTALS
Report generated: 06/08/2023 10:10
user: alittle
Program ID: appdwarr
341517 p 06/08/23 10024051 52010 Professional Services
23,712.58 YTD INVOICED 988. 45 YTD PAID
341518 p 06/08/23 100 21040
341518 p 06/08/23 26441610 51130
sales and use Tax Payable
small Tools
378.17 YTD INVOICED 348.40 YTD PAID
341519 p 06/08/23 26541642 52010 Professional services
351,488.09 YTD INVOICED 4,673.68 YTD PAID
12,305.48
12,305.48
8,214.00
8,214.00
877.74
617.35
1,495.09
2,852.92
2,852.92.
545.00
545.00
3,267.02
3,267.02
250.00
250.00
988.45
988.45
-1. 58
349.98
348.40
4,673.68
4,673.68
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACE:-OUNT DESCRIPTION VENDOR TOTALS 2,069.02 YTD INVOICED 836.41 YTD PAID
33672 E B M U D
341502 p 06/08/23 29041590 52010 Professional services
VENDOR TOTALS 1,086,498.51 YTD INVOICED 10,899.40 YTD PAID 57696 ENTERPRISE HOLDINGS INC
341503 p 06/08/23 10031130 54000 Travel and Education
VENDOR TOTALS
676 EBMUD
5,343.00 YTD INVOICED 578.36 YTD PAID
VENDOR TOTALS 1,717,572.70 YTD
38960 ECONOMY LUMBER COMPANY INC
VENDOR TOTAL:S 9, 571. 56 YTD
52539 EMS TECHNOLOGY SOLUTIONS LLC
VENDOR TOTALS 5,i60.00 YTD
58620 ESO SOLUTIONS INC
VENDOR TOTALS 5,205.58 YTD
41396 EXPLORATORIUM
341504 p 06/08/23 10031130 58010
341504 p 06/08/23 10031130 58040
341504 p 06/08/23 10041540 58010
341504 p 06/08/23 21052300 58010
341504 p 06/08/23 27141530 58010
341504 p 06/08/23 60341590 58010
INVOICED 2. 311. 72
341505 p 06/08/23 100 21040
341505 p 06/08/23 10041540 51110
341505 p 06/08/23 60341590 51110
INVOICED 1,758.25
341506 p 06/08/23 10032260 52010
INVOICED 430.00
341507 p 06/08/23 10032260 52010
YTD
YTD
YTD
INVOICED 1,795.00 YTD
341508 p 06/08/23 10051414 52240
water
sewer
water
water
water
water
PAID
sales
Other
other
PAID
and use Tax
Repair/Mtce
Repair/Mtce
Payable
. Supp,li es
supplies
Professional services
PAID
Professional services
PAID
other services
VENDOR TOTALS 1,027.95 YTU INVOICED 1,027.95 YTD PAID
712 FEDERAL EXPRESS CORPORATION
341509 p 06/08/23 10031130 52210 Messenger
VENDOR TOTALS 1,909.75 YTD INVOICED 34.75 YTD PAID
49223 FERGU.SON US HOLDINGS INC
Report generated: 06/08/2023 10:10
user: alittle
Program 10: appdwarr
836.41
10,899.40
10,899.40
578.36
578.36
786.81
132.01
307.87
642.30
333.46
109.27
2,311.72
-7.91
535.57
1,230.59
1,758.25
430.00
430.00
1,795.00
1,795.00
l,027.95
1,027.95
Page
34.75 34.75
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN:Y:, DESCRIPTION 341492 p 06/08/23 10031100 54010 Professional Development 1,870.00 VENDOR TOTALS 4,807.00 YTD INVOICED 1,870.00 YTil PAID 1,870.00 70935 CORPORATE GAMES INC
341493 p 06/08/23 10051418 52010 Professional services 3,000.00 VENDOR TOTALS 3,000.00 YTil INVOICED 3,000.00 YTD PAID 3,000.00 51479 CSG CONSULTANTS INC
341494 P 06/08/23 310C3100 S3040 Professional services - ca 4,860.00 341494 P 06/08/23 310C6210 83040 Professional services - ca 8,980.00 VENDOR TOTALS 466,272.74 YTD INVOICED 13,840.00 YTD PAID 13,840.00 40323 DONNY CHU CONSTRUCTION INC
341495 p 06/08/23 60341590 52010 Professional services 3,054.90 VENDOR TOTALS 41,565.59 YTD INVOICED 3,054.90 YTil PAID 3,054.90 45476 DANA GERDES
341496 p 06/08/23 10051420 51020 Recreation Supplies 102.15 VENDOR TOTALS 210.83 YTil INVOICED 102.15 YTil PAID 102.15 49600 DE LAGE LANDEN PUBLIC FINANCE
341497 p 06/08/23 10051400 52010 Professional services 588.92 VENDOR TOTALS 9,504.67 YTil INVOICED 588.92 YTil PAID 588.92 34026 DELL MARKETING LP
341498 p 06/08/23 24161823 52010 Professional services 2,076.51 341498 p 06/08/23 60626074 51040 computer software and Hard 23,580.84 VENDOR TOTALS 173,584.50 YTD INVOICED 25,657.35 YTD PAID 25,657.35 272 DEMCO SUPPLY INC
341499 p 06/08/23 21052300 81020 Field Equipment Acqstn > $ 1,279.56 VENDOR TOTALS 7,640.36 YTD INVOICED 1,279.56 YTD PAID 1,279.56 56935 DINA HONDROGEN
341500 p 06/08/23 10051424 52010 Professional services 4,203.25 VENDOR TOTALS 22,500.35 YTD INVOICED 4,203.25 YTil PAID 4,203.25 34416 DISCOUNT SCHOOL SUPPLY supplies 341501 p 06/08/23 10051418 51020 Recreation 113.40 341501 p 06/08/23 10051420 51020 Recreation supplies 723.01 Report generated: 06/08/2023 10:10 user: alittle Page 6 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE Gh ACCOUNT GE: JX:C£0UNI DESCRIPTION
VENDOR TOTALS
57190 CELENA CHEN
VENDOR TOTALS
70959 CHRISTOPHER MANESS
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
VENDOR TOTALS
47,602.92 YTD INVOICED 6,715.~7 YTD PAID
341484 p 06/08/23 10023040 54030 Training and Conferences 1,665:89 YTD INVOICED 903. 76 YTD PAID
341485 p 06/08/23 10032230 51390 other operating supplies 100.00 YTD INVOICED 100.00 YTD PAID
341486 p 06/08/23 60141580 51150 uniforms and clothing
35,932.13 YTD INVOICED 88. 91 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
341487 p 06/08/23 10032200 52140
341487 P-06/08/23 60532210 52010
Maintenance Contracts
Professional services
54,537.24 YTD INVOICED 346.73 YTD PAID
70967 CiTY & COUNTY OF SAN FRANCISCO
VENDOR TOTALS
70377 CIVICPLUS LLC
VENDOR TOTALS
55293 JEREMY JOSEPH CL.ARK
VENDOR TOTALS
45536 COMCAST
VENDOR TOTALS
46001 CONTRA COSTA CO SHERIFFS
Report generated: 06/08/2023 10:10
User: a little
Program ID: appdwarr
341488 p 06/08/23 21052300 51200 Books/Manual/Periodicals/e
15.95 YTD INVOICED 15.95 YTD PAID
341489 p 06/08/23 10041540 52010
341489 p 06/08/23 21141550 52010
341489 p 06/08/23 26441610 52010
341489 p 06/08/23 29041590 52010
341489 p 06/08/23 50141600 52010
341489 p 06/08/23 60341590 52010
Professional services
Professional services
Professional services
Professional services
Professional Services
Professional services
15,505.75 YTD INVOICED 12,291.15 YTD PAID
341490 p 06/08/23 26241631 52010 Professional services
308,297.07 YTD INVOICED 1,380.00 YTD PAID
341491 p 06/08/23 10031130 58060
341491 p 06/08/23 25151401 51390
Telecom and Internet
Other operating supplies
53,301.67 YTD INVOICED 572. 60 YTD PAID
6,715.97
903.76
903.76
100.00
100.00
88.91 88.91
277 .38
69.35 346.73
15.95 15.95
2,335.32
1,843.67
1,843.67
737.47
3,687.35
1,843.67
12,291 .. 15
1,380.00
1,380.00
Page
275.13
297.47
572.60
5 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO ~-CHK DA-TcE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
VENDOR TOTALS
58912 JEREMY CASTRO
VENDOR TOTALS
9,162.37 YTD INVOICED 1,444.07 YTD PAID
341475 p 06/08/23 10032260 51060
341475 p 06/08/23 10032270 81030
Medical Supplies
Auto Equipment Acqstn > $1
15,719.07 YTD INVOICED 2,184.25 YfD PAID
341476 p 06/08/23 10051418 52240 Other services
8,829.55 YTD INVOICED 953.56 YTD PAID
57752 VARSITY BRANDS HOLDING CO INC
VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
VENDOR TOTALS
51856 BURTON'S FIRE INC
VENDOR TOTALS
341477 p 06/08/23 10051430 51090 Grounds Maintenance suppli 1,120.74 YTD INVOICED 1,120.74 YTD PAID
341478 p 06/08/23 60141580 51180 sweeper/Fire/0th vehicle P 4,838.33 YTD INVOICED 364. 98 YTD PAID
341479 p 06/08/23 60141580 51180 sweeper/Fire/0th vehicle P 62,151.96 YTD INVOICED 167.25 YTD PAID
1117 CALIF PARK & RECREATION SOCIET
VENDOR TOTALS
57279 TRI-VALLEY MOTO
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
341480 p 06/08/23 10051400 54090 Meinberships and Dues
1,165.00 YTD INVOICED 150.00 YTD PAID
341481 p 06/08/23 100 21040
341481 p 06/08/23 60141580 52160
sales and Use Tax Payable
Equip Repair/Maintenance s
5,731.40 YTD INVOICED 2,364.59 YTD PAID
341482 p 06/08/23 .10032200 52140
341482 p 06/08/23 60532210 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 12,325.10 YTD INVOICED 561. 34 YTD PAID
44695 CDW GOVERNMENT .INC
Report generated: 06/08/2023 10:10
user: alittle
Program ID: appdwarr
341483 p 06/08/23 21052300 51040
341483 p 06/08/23 60626074 81050
computer Software and Hard
Equipment Replacement > $1
1,444.07
1,129.64
1,054.61
2,184.25
953.56
953.56
1,120.74
1,120.74
364.98
364.98
167.25
167.25
150.00
150.00
-7.51
2,372.10
2,364.59
493.53
67.81 561. 34
1,766.68
4,949.29
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL <ACCOUNT GL ACCOUNT DESCRIPTION 341465 p 06/08/23 26041632 58060
341465 P 06/08/23 501C2200 83040
341465 p 06/08/23 60341590 58060
341465 p 06/08/23 60626070 58060
Telecom and Internet
Professional Services - Ca
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 131,594.20 YTD INVOICED 1,101.01 YTD PAID 43916 BAILEY FENCE COMPANY INC
341466 p 06/08/23 29041590 51120 Machinery/Equipment suppli VENDOR TOTALS 6,797.00 YTD INVOICED 6,797.00 YTD PAID
252 BAKER & TAYLOR COMPANY INC
VENDOR TOTALS
52469 JESSE BARAJAS
VENDOR TOTALS
70042 BARBARA M ANSCHER
VENDOR TOTALS
54410 ALEX BARBOUR
VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC
VENDOR TOTALS
341467 p 06/08/23 21052300 51200 Books/Manual/Periodicals/e 150,814.34 YTD INVOICED 40. 53 YTD PAID
341468 P 06/08/23 310C1700 83040 Professional services - ca 665.00 YTD INVOICED 115. 00 YTD PAID
341469 p 06/08/23 20723849 52020 consulting services
5,950.00 YTD INVOICED 2,980.00 YTD PAID
341470 p 06/08/23 10032230 51390 Other Operating Supplies 437.00 YTD INVOICED
341471 p 06/08/23 310
14,762.00 YTD INVOICED
437.00 YTD PAID
21480 owed to contractor/Develop
1,140.00 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
341472 P 06/08/23 310C5550 83040 Professional Services - Ca 421,519.78 YTD INVOICED 126,762.95 YTD PAID
341473 p 06/08/23 10021030 51030
341473 p 06/08/23 10021030 51250
Office Supplies
copying supplies
142,280.95 YTD INVOICED 305~97 YTD PAID
58 BOETHING TREELAND FARMS INC
341474 P 06/08/23 310C1700 83040 Professional services - ca Report generated: 06/08/2-023 10:10
user: alittle Program ID: appdwarr
51. 90
26.72 50.35
650.79
1,101.01
6,797.00
6,797.00
40.53 40.53
115.00
115.00
2,980.00
2,980.00
437.00
437.00
1,140.00
1,140.00
126,762.95
126,762.95
68.33 237.64
305.97
1,444.07
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,808.36 YTD INVOICED 370.35 YTD PAID
46321 Al,...AMEDA FRIENDS OF THE PARKS FOUNDATION
VENDOR TOTALS
55202 SAMUEL HERNANDEZ
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
46274 STELLAR MEDIA GROUP INC
VENDOR TOTALS
70966 ALLISON RIGAU
VENDOR TOTALS
341457 p 06/08/23 24061812 52010 Professional services
2,500.00 YTD INVOICED 2,500.00 YTD PAID
341458 p 06/08/23 60141580 52170 outside veh/Equip Repairs 8,754.56 YTD INVOICED 2,501.20 YTD PAID
341459 p 06/08/23 21052300 58020
341459 p 06/08/23 26441610 58020
341459 p 06/08/23 28141530 58020
El ectri city
Electricity
Electricity
958,066.00 YTD INVOICED 768.03 YTD PAID
341460 p 06/08/23 10022020 56100
341460 p 06/08/23 24161823 56100
341460 p 06/08/23 27541530 56100
Notices/Publications
Notices/Publications
Notices/Publications
15,519.25 YTD INVOICED 1,104.00 YTD PAID
341461 p 06/08/23 100 21040
341461 p 06/08/23 10032220 52240
sales and use Tax Payable
other services
955.61 YTD INVOICED 955.61 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
341462 p 06/08/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 55,492.50 YTD INVOICED 317.10 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
341463 p 06/08/23 10031130 58060 Telecom and Internet
11,482.44 YTD INVOICED 1,020.52 YTD PAID
341464 p 06/08/23 60626070 58060 Telecom· and Internet
132,973.85 YTD INVOICED 2,295.25 YTD PAID
370.35
2,500.00
2,500.00
2,501.20
2,501.20
568.94
86.00 113.09
768.03
188.25
783.75
132.00
1,104.00
-17.88
973.49
955.61
317.10
317.10
1,020.52
1,020.52
2,295.25
2,295.25
341465 p 06/08/23 10024051 58060
341465 p 06/08/23 10031130 58060
Telecom and Internet 53.68
Telecom and Internet 267. 57
Report generated: 06/08/2023 10:10
user: a little Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230608AL TO FISCAL 2023/12 06/08/2023 TO 06/08/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AECeu:rrr: DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL
VENDOR TOTALS
70755 KRISTINA EDDY
VENDOR TOTALS
31406 ADELE HOPE
VENDOR TOTALS
51689 LENKA FEJT
VENDOR TOTALS
341448 p 06/08/23 100 21040
341448 P 06/08/23 262G2121 52010
sales and use Tax Payable
Professional Services
1,360.30 YTD INVOICED 680.15 YTD PAID
341449 p 06/08/23 10031130 58030
341449 p 06/08/23 10032210 58030
341449 p 06/08/23 10051450 58030
. 341449 p 06/08/23 21052300 58030
341449 p 06/08/23 60141580 58030
341449 p 06/08/23 60341590 58030
Gas
Gas
Gas
Gas
Gas
Gas
95,184.08 YTD INVOICED 7,838.01 YTD PAID
341450 p 06/08/23 60341590 52130 Buildng Repair/Maintenance 6,035.00 YTD INVOICED 85.00 YTD PAID
341451 p 06/08/23 10051420 51020 Recreation Supplies
729.82 YTD INVOICED 183. 83 YTD PAID
341452 p 06/08/23 10051424 52010 Professional services
1,040.40 YTD INVOICED 382. 50 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
VENDOR TOTALS
43740 ALAMEDA COUNTY
VENDOR TOTALS
341453 p 06/08/23 20361843 52010 Professional services
35,661.74 YTD INVOICED 35,661.74 YTD PAID
341454 p 06/08/23 26241634 52110 Advertising/Promotion
2,413.00 YTD INVOICED 2,413.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
341455 p 06/08/23 100 21040
341455 p 06/08/23 60141580 52170
sales and use Tax Payable
outside veh/Equip Repairs
VENOOR TOTALS 364,049.29 YTD INVOICED 431. 24 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
-7.80
687.95
680.15
417. 61
1, 731. 62
642.91
106.18
973.85
3,965.84
7,838.01
85.00 85.00
183.83
183.83
382.50
382.50
35' 661. 74
35' 661. 74
2,413.00
2,413.00
-1. 96
433.20
431. 24
341456 p 06/08/23 10032210 51110 Other Repair/Mtce supplies 370.35 Report generated: 06/08/2023 10:10
user: alittle Page 1
Program IO: appdwarr
TYLER MUNIS - FINANCIALS
DATE: 06/07/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/09/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:230607AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2023/12
AMOUNT
15,841.04
15,841.04
15, 841. 04
TYLER MUNIS - FINANCIALS
DATE: 06/07/23
TIME:
FUND - l 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/09/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:230607AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
l
2023/12
AMOUNT
257,483.20
257,483.20
257,483.20
TYLER MUNIS - FINANCIALS
DATEo 06/08/23
TIME: 11:04:00
FUND - l 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/09/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER'
CHECK RUN,230608EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/12
AMOUNT
28,221.37
28,221.37
TYLER MUNIS - FINANCIALS
DATE, 06/09/23
TIMEo 11o04o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/0B/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE N"t.JMBER:
CHECK RUNo23060BEC
ACC?UNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2023/12
AMOUNT
1,084.07
1.,084.07
1,084.07
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
2037 06/07/2023 WIRE 70978 DESERT NEWCD LLC
INVOICE
358443176
3,600.00 29061822 52010
INV DATE PO
06/05/2023
Professional services
CHECK
CHECK RUN
2037 TOTAL:
2038 06/08/2023 WIRE 56339 RIVERROCK REAL ESTATE GROUP IN US ARMY RES LIC FEE 06/05/2023 Report genera'ted: 06/12/2023 17:42
user: echan
Program ID: apcshdsb
2,500.00 29061822 36210 RenL~l/Lease Income
NUMBER OF CHECKS 2
COUNT
TOTAL WIRE TRANSFERS
CHECK 2038 TOTAL:
*** CASH ACCOUNT TOTAL ***
AMOUNT
§ t ft
*** GRAND TOTAL ***
NET
3,600.00
3,600.00
2,500.00.
2,500.00
6,100.00
6,100.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2039 06/13/2023 WIRE 70783 THE WE COMPANY MANAGEMENT JUNE 2023 2,400.00 61123042 52040
2040 06/14/2023 WIRE 58939 LWP CLAIMS SOLlJTIONS INC JUNE 2023 3,296.74 610 13070
117,905.84 61023041 55080
NUMBER OF CHECKS 2
TOTAL WIRE TRANSFERS
Report generated: 06/14/2023 11:01
user: echan
Program ID: apcshdsb
INV DATE PO
06/08/2023
Litigation costs
CHECK
06/09/2023
Accts Recvbl - AMP
CHECK RUN
2039 TOTAL:
Workers' Compensation Claims
CHECK 2040 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
. '
*** GRAND TOTAL ***
NET
2,400.00
2,400.00
121, 202. 58
121, 202. 58
123,602.58
123,602.58
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
341632 06/15/2023 VOID 57753 BEYOND LUCIO TECHNOLOGIES INC 2022-0080 -1,500.00 10032210 52010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generai::ed: 06/20/2023 15:41
User: echan
Program ro: apcshdsb
. ··----------------· ---··-·----~··----
INV DATE PO
06/03/2023
Professional services
CHECK RUN
CHECK 341632 TOTAL:
COUNT
CASH ACCOUNT TOTAL ***
AMOUNT
if t I
*** GRAND TOTAL ***
NET
-1,500.00
-1,500.00
-1,500.00
-1,500.00