City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,690.00 YTD INVOICED 266.00 YTD PAID
70647 DAMIAN FERNANDEZ
05/05/23
INVOICE: 1198
342297 p 07/20/23 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 23,813.53 YTD INVOICED 250.00 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
07/11/23
INVOICE: COAVSMTS5%RRFY2022
342298 P 07/20/23 310Cl700 83040 Professional services - c VENDOR TOTALS 561,756.75 YTD INVOICED 3,001.00 YTD PAID 52467 SAFEWAY SIGN COMPANY
06/26/23
INVOICE: 55008
2300692 342299 p 07/20/23 10041540 52160 Equip Repair/Maintenance VENDOR TOTALS 20,356.78 YTD INVOICED 636.81 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
07/07/23
INVOICE: 9004402298
07/07/23
INVOICE: 9004402298
342300 p 07/20/23 24161823 51250
342300 p 07/20/23 29061822 51250
copying Supplies
Copying Supplies
VENDOR TOTALS 5,536.18 YTD INVOICED 576.62 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLDI
06/27/23 2301042 342301 p 07/20/23 10051450 51090 Grounds Maintenance suppl INVOICE: 131057239-001
06/27/23 2301042 342301 p 07/20/23 10051450 51090 Grounds Maintenance suppl INVOICE: 131057239-001
06/27/23 2301042 342301 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 131057239-001
06/27/23 342301 p 07/20/23 10051450 51090 Grounds Maintenance suppl INVOICE: 1481017 05/31/23
VENDOR TOTALS 60,246.12 YTD INVOICED 5,091.28 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
06/15/23 2300980 342302 p 07/20/23 10032200 51040 computer software and Har INVOICE: INV00780103
06/13/23 2300980 342302 p 07/20/23 10032200 51040 computer software and Har INVOICE: INV00780104
06/13/23 2300980 342302 p 07/20/23 10032200 51040 computer Software and Har INVOICE_: INV00779843
06/27/23 2300980 342302 p 07/20/23 10032200 51040 computer software and Har INVOICE: INV00781149
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
266.00
250.00
250.00
3,001.00
3,001.00
636.81
636.81
288.31
288.31
576.62
3,196.16
14.50 -14. 50
1,895.12
5,091.28
366.43
143.06
1,647.96
323.67
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE CC ACCOUNT Gt" ACCOUNT "DESCRIPTION VENDOR TOTALS 47,090.54 YTD INVOICED 2,481.12 YTD PAID 2,481.12 56151 ERICSON OWENS ENTERPRISES
04/17/23 2300043 342303 p 07/20/23 60141580 51270 Forms Printing 6,101.86 INVOICE: #7-MAR/APR23
VENDOR TOTALS 30,728.29 YTD INVOICED 6,101.86 YTD PAID 6,101.86 54164 SRM MARINA INVESTORS LLC
06/14/23 342304 p 07/20/23 27341530 58020 Electricity 106.30 INVOICE: 5344-JUNE23
VENDOR TOTALS 1,326.65 YTD INVOICED 106.30 YTD PAID 106.30 57017 ST FRANCIS ELECTRIC LLC
06/30/23 342305 p 07/20/23 310Cl600 83040 Professional services - c 2,376.61 INVOICE: 1772889
06/30/23 342305 p 07/20/23 10041560 52010 Professional services 2,376.61 INVOICE: 1772889
VENDOR TOTALS 225,388.19 YTD INVOICED 4,753.22 YTD PAID 4,753.22 54971 JOSEPH STACK
06/30/23 342306 p 07/20/23 10051416 52240 other services 1,262.94 INVOICE: 20953/20954
VENDOR TOTALS 3,608.24 YTD INVOICED 1,262.94 YTD PAID 1,262.94 54131 STAPLES CONTRACT & COMMERCIAL
06/28/23 342307 p 07/20/23 10051417 51020 Recreation supplies 586.22 INVOICE: 3541245188
VENDOR TOTALS 10,639.19 YTD INVOICED 586.22 YTD PAID 586.22 53749 STATE OF CALIFORNIA
07/10/23 342308 p 07/20/23 100 21410 owed to state (BL) 2,108.00 INVOICE: APR-JUNE 2023 PAYMT
VENDOR TOTALS 5,146.00 YTD INVOICED 2,108.00 YTD PAID 2,108.00 226 STATE OF CALIFORNIA
06/30/23 342309 p 07/20/23 10051400 53010 Fingerprinting 32.00 INVOICE: 666525
VENDOR TOTALS 4,800.00 YTD INVOICED 32.00 YTD PAID 32.00 54618 STORER TRANSPORTATION SERVICES
06/30/23 342310 p 07/20/23 20962741 52010 Professional services 1,168.20 INVOICE: 50402
Report generated: 07/20/2023 11:46
user: echan Page 24
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,927.50 YTD INVOICED l,168.2D YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
06/27/23 2300965 342311 p 07/20/23 310C5100 83040 Professional services - c INVOICE: SI00200
06/27/23 2301040 342311 p 07/20/23 10051450 52010 Professional Services INVOICE: SI00203 06/27/23 2301041 342311 p 07/20/23 10051450 52010 Professional Services INVOICE: SI00201
06/27/23 2300996 342311 p 07/20/23 10051450 52010 Professional Services INVOICE: SI00202
VENDOR TOTALS 585,659.35 YTD INVOICED 80,150.00 YTD PAID 57116 BAY MARINE & INDUSTRIAL SUPPLY
06/30/23
INVOICE: 2307-486314 JUN23
06/30/23
INVOICE: 2307-486314 JUN23
342312 p 07/20/23 10041560 51120
342312 p 07/20/23 26441610 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
VENDOR TOTALS 3,091.10 YTD INVOICED 75.75 YTD PAID
51796 TED & JOE'S TOWING LLP
06/23/23
INVOICE: 23-3951710
06/23/23
INVOICE: 23-3951710
07/12/23
INVOICE: 23-3998325
VENDOR TOTALS
160 THE ED JONES COMPANY INC
03/23/23
INVOICE: 53373
03/23/23
INVOICE: 53373
2300068 342313 p 07/20/23 60141580
JUN23
. 342313 p 07/20/23 60141580
JUN23
342313 p 07/20/23 60141580
JUN23
35,745.00 YTD INVOICED
2300403 342314 p 07/20/23 10031100
342314 p 07/20/23 10031100
51390 Other Operating supplies
51390 other Operating Supplies
51390 Other Operating supplies
8,870.76 YTD PAID
51150 uniforms and clothing
51150 uniforms and clothing
VENDOR TOTALS 6,605.64 YTD INVOICED 887.65 YTD PAID
49329 FORD STORE SAN LEANDRO
07/05/23 2300044 342315 p 07/20/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1120-4570-JUNE23
VENDOR TOTALS 56,247.84 YTD INVOICED 2,114.65 YTD PAID
58949 ADOLF KIEFER & ASSOCIATES LLC
06/05/23
INVOICE: 001323222
06/05/23
Report generated: 07/20/2023 11:46
User: echan Program ro: appdwarr
342316 p 07/20/23 10051416 52240
342316 p 07/20/23 10051416 52240
other services
Other services
1,168.20
54,750.00
6,000.00
10,900.00
8,500.00
80,150.00
46.35 29.40
75.75 3,125.76
326.12
5,418.88
8,870.76
511.45
376.20
887.65
2,114.65
2,114.65
4,308.38
39.20 25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 001323222
06/05/23
INVOICE: 001323222
342316 p 07/20/23 100 21040 sales and use Tax Payable
VENDOR TOTALS 9,220.26 YTD INVOICED 4,308.38 YTD PAID
51013 TIFCO INDUSTRIES
06/13/23
INVOICE: 71877234
06/13/23
INVOICE: 71877234
06/13/23
INVOICE: 71877234
342317 p 07/20/23 60141580 51180
342317 p 07/20/23 60141580 51180
342317 p 07/20/23 100 21040
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
VENDOR TOTALS 1,188.82 YTD INVOICED 351.37 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
06/29/23
INVOICE: 23-06
342318 p 07/20/23 10031110 51240
VENDOR TOTALS 5,200.00 YTD INVOICED 400.00 YTD
57743 TRI POINTE HOMES INC
01/27 /14
INVOICE: CB13-0545
09/10/14
INVOICE: CB14-0077
342319 p 07/20/23 100
342319 p 07/20/23 100
23340
23340
VENDOR TOTALS 2,381.87 YTD INVOICED 2,381.87 YTD
70822 TUBELITE DENCO LLC
06/15/23
INVOICE: 30742340-00
342320 p 07/20/23 26441540 51100
VENDOR TOTALS 2,458.20 YTD INVOICED 670.59 YTD
436 UNITED ROTARY BRUSH CORPORATIO
06/04/23 2300156
INVOICE: CI298486
06/04/23
INVOICE: CI298486
342321 p 07/20/23 60141580 51180
342321 p 07/20/23 60141580 51180
Canine supplies
PAID
Public works Permit Depos
Public works Permit Depos
PAID
Building Maintenance supp
PAID
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
VENDOR TOTALS 21,985.24 YTD INVOICED 6,272.00 YTD PAID
58925 KASEYA US LLC 05/21/23 342322 p 07/20/23 10031140 52010 Professi ona 1 services INVOICE: INV2464546613905
05/21/23 342322 p 07/20/23 10031140 52010 Professi ona 1 services INVOICE: INV2464546613905
05/21/23 342322 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: INV2464546613905
Report generated: 07/20/2023 11:46
User: echan
Program ID: appdwarr
-39.20
4,308.38
351. 37
1. 59
-1. 59
351. 37
400.00
400.00
1,153.00
1,228.87
2,381.87
670.59
670.59
2,286.76
3,985.24
6,272.00
3,601. 78
41.11 -41.11
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,601.78 YTD INVOICED 3, 601. 78 YTD PAID 50577 UNIVERSAL BUILDING SVCS & SUPP
06/28/23 342323 p 07/20/23 28151450 51090 Grounds Maintenance suppl INVOICE: 9180
VENDOR TOTALS 8,197.30 YTD INVOICED 546.76 YTD PAID
50400 US BANCORP CARD SERVICES INC
04/24/23 342324 p 07/20/23 10041540 51160 Fuel/Oil/Lubricants INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 26541641 58060 Telecom and Internet INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 31041500 51140 Meeting Refreshments INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 31041500 51030 Office Supplies INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 ~ 07/20/23 50141600 54010 Professional Development INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 10041540 51160 Fuel/Oil/Lubricants INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 P 07/20/23 1004H40 51100 Building Maintenance Supp INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 10041540 54010 Professional Development INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 10041540 51100 Building Maintenance Supp INVOICE: 9189 APR23 PW ADMIN
04/24/23 342324 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 9189 APR23 PW ADMIN
06/22/23 342325 p 07/20/23 10024051 51330 Bottled Water service INVOICE: 9155 JUN23 FIN
VENDOR TOTALS 793,310.05 YTD INVOICED 1,062.22 YTD PAID 53147 US BANK EQUIPMENT FINANCE
07/19/23
INVOICE: 504200742
VENDOR TOTALS
47519 UST COMPLIANCE TESTING INC
07/02/23
INVOICE: 5151
VENDOR TOTALS
50716 CELLCO. PARTNERSHIP
06/26/23
INVOICE: 9938239002
06/26/23
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
342326 p 07/20/23 60626070 52140 Maintenance contracts
23,441.88 YTD INVOICED 205.85 YTD PAID
342327 p 07/20/23 60341590 52240 Other Services
7,150.00 YTD INVOICED 750.00 YTD PAID
342328 p 07/20/23 10032210 52180
342329 p 07/20/23 10032200 52180
cellular Phone
cellular Phone
3,601.78
546.76
546. 76
10.00 90.95
154.85
204.20
185.00
251. 30
47.38 41.87
.76
-.76
76.67 1,062.22
205.85
Page
205.85
750.00
750.00
41.39 154.06
27 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023
ENDOR NAME
INV DATE PO _ CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 9938239003
06/26/23
INVOICE: 9938239003
VENDOR TOTALS 131, 976. 59 YTD
56954 WESCO DISTRIBUTION INC
06/26/23 2300219
INVOICE: 359090
06/26/23
INVOICE: 359089
VENDOR TOTALS 146,842.77 YTD
24582 WEST ALAMEDA BUSINESS ASSOCIAT
07/10/23
INVOICE: June BIA PAYMENT
VENDOR TOTALS 95,673.89 YTD
46889 WILLIAMS WELDING COMPANY
05/31/23
INVOICE: #4-MAY/JUNE23
05/31/23
INVOICE: #4-MAY/JUNE23
2300045
342329 p 07/20/23 10032210 52180
INVOICED 1,038.43
342330 p 07/20/23 10041560 51120
342330 p 07/20/23 10041560 51120
INVOICED 3,376.45
342331 p 07/20/23 100 23400
INVOICED 24,563.89
342332 p 07/20/23 60141580 51180
342332 p 07/20/23 60141580 51180
YTD
YTD
YTD
cellular Phone
PAID
Machinery/Equipment Suppl
Machinery/Equipment suppl
PAID
BIA Deposit thru B/L
PAID
sweeper/Fire/0th vehicle
sweeper/Fire/oth·Vehicle
VENDOR TOTALS 20,415.00 YTD INVOICED 2,545.00 YTD PAID
57686 LINDA A WRIGHT
05/15/23
INVOICE: 1629 PARK ST
VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC
06/30/23
INVOICE: 20998
VENDOR TOTALS
2300794 342333 p 07/20/23 24061811 52010 Professional Services 10,000.00 YTD INVOICED 10,000.00 YTD PAID
342334 p 07/20/23 10051416 52240 Other services
2,918.41 YTD INVOICED l,880.44 YTD PAID
842.98
1,038.43
1,723.27
1,653.18
3,376.45
24,563.89
24,563.89
1,385.00
1,160.00
2,545.00
10,000.00
10,000.00
1,880.44
1,880.44
REPORT TOTALS 1,135,279.88
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/20/2023 11:46
user: echan Page 28
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATEo 07/20/23
TIMEo l2ol4o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 07/21/23'
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER'
CHECK RUN,230720AL
ACCOUNTING PERIOD'
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2024/01
AMOUNT
28,444.42
28,444.42
28,444.42
TYLER MUNIS - FINANCIALS
DATE: 07/20/23
TIME: 12:10:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 07/20/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:230720AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2024/01
AMOUNT
2,062.58
2,062.58
2,062.58
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230714AL TO FISCAL 2024/01 07/13/2023 TO 07/13/2023 VENDOR NAME CHECK NO T CHK QAtt GL ACCOUNT GL ACCOUNT OESCRIPITQN Report generated: 07/13/2023 12:18
user: alittle Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/14/2023 TO 07/14/2023 ENDOR NAME CHECK NO T CHK DA+E GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
46169 ALAMEDA EMERGENCY FOOD
VENDOR TOTALS
26365 BAUER COMPRESSORS INC
VENDOR TOTALS
39771 BLAISDELL'$
VENDOR TOTALS
54186 T 07/14/23 10032210 51070 Firefighting Supplies
23,903.11 YTD INVOICED 917. 00 YTD PAID
54187 T 07/14/23 20361844 52010 Professional services
35,777.53 YTD INVOICED 5,301.30 YTD PAID
54188 T 07/14/23 10032210 51150 uniforms and clothing
81,848.44 YTD INVOICED 4,817.62 YTD PAID
54189 T 07/14/23 10025060 51030
54189 T 07/14/23 10032200 51030
54189 T 07/14/23 10032270 51030
54189 T 07/14/23 20962700 51030
Office suppl es
office suppl es
office suppl es
office suppl es
213,251.91 YTD INVOICED 15,222.73 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
VENDOR TOTALS
54190 T 07/14/23 10061833 52010
54190 T 07/14/23 20361843 52010
54190 T 07/14/23 223C9930 52010
54190 T 07/14/23 24161823 52010
Professional
Professional
Profess i ona 1
Professional
868,886.23 YTD INVOICED 18,286.00 YTD PAID
services
Services
services
services
49854 CARLSON BARBEE & GIBSON INC 54191 T 07/14/23 29061822 52010 Professional services VENDOR TOTALS 76,742.10 YTD INVOICED 1,820.00 YTD PAID
Professional services - ca 54085 KITTELSON & ASSOCIATES INC 54192 T 07/14/23 310C6530 83040
VENDOR TOTALS
70915 LONNIE J ELDRIDGE
317,111.83 YTD INVOICED 3,883.75 YTD PAID
54193 T 07/14/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 17,320.00 YTD INVOICED 3,533.50 YTD PAID
917.00
917.00
5,301.30
5,301.30
4,817.62
4,817.62
1,046.33
322.29
13, 773.45
80.66 15,222.73
12,959.54
205.71
367.07
4,753.68
18,286.00
1,820.00
1,820.00
3,883.75
3,883.75
3,533.50
3,533.50
REPORT TOTALS 53,781.90
COUNT AMOUNT
Report generated:-07/13/2023 11:23
user: alittle ·
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/14/2023 TO 07/14/2023 ENDOR NAME CHECK NO T CHK DATE GI::~ ACCOUNT GE ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 8 53' 781. 90
** END OF .REPORT - Generated by Amy Little **
Report generated: 07/13/2023 11:23
User: alittle
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESGRIPTION 35508 AIRGAS NCN 342110 p 07/13/23 10032260 51060 Medical Supplies VENDOR TOTALS 15,123.09 YTD INVOICED 707.37 YTD PAID
71029 ALAMEDA MARINA DEVELOPMENT LLC
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
~eport generated: 07/13/2023 11:22
user: alit:tle Program ID: appdwarr
23340 Public works Permit Deposi 342111 p 07/13/23 100
1,108.80 YTD INVOICED 1,108.80 YTD PAID
342112 p 07/13/23 26041632 58020
342112 p 07/13/23 50141600 58020
342113 p 07/13/23 50141600 58020
El ectri city
El ect ri city
TOTAL FOR
El ecti-i city
342112
1,120,616.12 YTD INVOICED 38,258.57 YTD PAID
21460 owed to AMP Reconnect Fee 342115 p 07/13/23 209
89,180.47 YTD INVOICED 4,532.81 YTD PAID
342112 p 07/13/23 10041540 58020
342112 p 07/13/23 21141550 58020
342112 p 07/13/23 26041632 58020 342112 p 07 /13/23 26441610 58020 342112 p 07/13/23 27241530 58020
342112 p 07/13/23 27341530 58020
342112 p 07/13/23 29041590 58020
342112 P 07/13/23 310C4410 83040
342112 P 07/13/23 310C4420 83040
342112 p 07/13/23 50141600 58020
342112 p 07/13/23 60341590 58020
342113 p 07/13/23 10041540 58020
342113 p 07/13/23 21141550 58020
342113 p 07/13/23 26441610 58020
342113 p 07/13/23 26541641 58020
342113 p 07/13/23 26541642 58020
342113 p 07/13/23 27241530 58020 342113 p 07/13/23 50141600 58020 342113 p 07/13/23 60341590 58020
342114 p 07/13/23 21141550 58020
342114 p 07/13/23 26441610 58020
342114 p 07/13/23 27241530 58020
342114 p 07/13/23 27341530 58020
342114 p 07/13/23 28141530 5&020
342114 p 07/13/23 50141600 58020
El ect ri city
Electricity
El ect. ri city
El ectri city
El ect. ri city
El ect: ri city
Electricity
Professional
Professi ona 1
El ect ri city
El ectri city
TOTAL
El ectri city
El ectri city
Electricity
El ect.ri city
El ectri ci t.y
Electricity
Electricity
Electricity
TOTAL
El ectri city
El ect ri city
El ectri city
El ect ri city
El ectri city
Electricity
services - Ca
se rvi ces - ca
FOR 342112
FOR 342113
707.37
707.37
1,108.80
1,108.80
140.11
4,722.04
4,862.15
345.38
5,207.53
4,532.81
4,532.81
102.76
3,745.89
156.25
3,609.84
2,688.25
732.45
350.68
148.56
103.89
5,166.76
9,323.66
26,128.99
234.56
4,466.99
383.56
53.97 247.80
803. 72 354.01
92.12 6,636.73
125.05
28.60 44.68
3.48 43.23
40.28
-----------·---
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023 ENDOR NAME CHECK NO T CHK DATE GL~ ACCOUNT GL AC:COUNT DESCRIPTION VENDOR TOTALS 1,120,616.12 YTD INVOICED 38,258.57 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
21430 owed to AUSD school Tax 342116 p 07/13/23 209
2,705,891.13 YTD INVOICED 78,899.88 YTD PAID
342118 p 07/13/23 10031130 58060
342118 p 07/13/23 10032200 58060
342118 p 07/13/23 60141580 58060
342118 p 07/13/23 60532210 58060
Telecom and Internet
Telecom and Internet Telecom-and Internet
Telecom and Internet
152,719.78 YTD INVOICED 8,762.35 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
VENDOR TOTALS
30632 AT&T
VENDOR TOTALS
46240 AT&T CALNET
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
51254 CALIFORNIA BUILDINGS
VENDOR TOTALS
Report generated: 07 /13/2023 11: 22
User: a1itt1e
Program ID: appdwarr
342117 p 07/13/23 10031130 58060 Telecom and Internet
12,518.68 YTD INVOICED 1,020.52 YTD PAID
342118 p 07/13/23 31041500 58060
342118 p 07/13/23 60626070 58060
Telecom and Internet
Telecom and Internet
152,719.78 YTD INVOICED 8,762.35 YTD PAID
342119 p 07/13/23 10012010 58060
342119 p 07/13/23 10021030 58060
342119 p 07/13/23 10031130 58060
342119 p 07/13/23 26041632 58060
342119 p 07/13/23 26541641 58060
342119 p 07 /13/23. 29041590 58060
342119 p 07/13/23 50141600 58060
342119 P 07/13/23 50lc2200 83040
342119 p 07/13/23 60341590 58060
342119 p 07/13/23 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet Professional Services - Ca Telecom and Internet Telecom and Internet
144,437.67 YTD INVOICED 1,785.92 YTD PAID
342120 p 07/13/23 10032200 51030 office supplies
111,999,25 YTD INVOICED
342121 p 07 /13/23 209 .
9,223.02 YTD INVOICED
5,458.96 YTD PAID
21450 owed to Building Standards
2,010.$7 YTD PAID
33' 051. 04
78,899.88
78,899.88
3,307.00
931. 75
327.85
. 15. 76
4,582.36
1,020.52
1,020.52
1,849.36
2,330.63
4,179.99
26.72 26.72
241. 39
103.81
572.31
243.67
51.90 26.72
290.83
201. 85
1,785.92
5,458.96
5,458.96
2 ,010. 87
2,010.87
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023 ENDOR NAME CHECK NO T; CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPT:ION 37308 CALPERS LONG-TERM CARE PROGRAM
342122 p 07/13/23 100 21280 Life Insurance
VENDOR TOTALS 4 1 770.75 YTD INVOICED 418.50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
70405 CALVIN WONG
VENDOR TOTALS
70901 CHRISTOPHER HILLIS
VENDOR TOTALS
342123 p 07/13/23 10032200 52140
342123 p 07/13/23 60532210 52140
Maintenance contracts
Maintenance contracts
13,451.60 YTD INVOICED 265.43 YTD PAID
342124 p 07/13/23 26541642 52010 Professional services
1,083.82 YTD INVOICED 750.00 YTD PAID
342125 p 07/13/23 50141600 54000
342125 p 07/13/23 50141600 54070
Travel and Education
Meals and Lodging
1,701.76 YTD INVOICED 1,260.45 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
VENDOR TOTALS
676 EBMUD
VENDOR TOTALS
57364 EMANUEL RIOS
VENDOR TOTALS
70945 F H BLACK & COMPANY INC
VENDOR TOTALS
Report generated: 07/1312023 11:22
user: a1ittle
Program ID: appdwarr
342126 p 07/13/23 10012010 52140
342126 p 07/13/23 10022020 52140
Maintenance contracts
Maintenance contracts
59,975.64 YTD INVOICED 290. 69 YTD PAID
342127 p 07/13/23 10041540 58010
342127 p 07/13/23 27041530 58010
342127 p 07/13/23 27241530 58010
342127 p 07/13/23 27341530 58010
342127 p 07/13/23 27541530 58010
342127 p 07/13/23 27741530 58010
342127 p 07/13/23 29041590 58010
342127 p 07/13/23 50141600 58010
water
water
water
water
water
water
water
water.
1,984,199.81 YTD INVOICED 191,247.26 YTD PAID
342128 p 07/13/23 26441610 54070
342128 p 07/13/23 50141600 54-070
Meals and Lodging
Meals and Lodging
151.00 YTD INVOICED 151. 00 YTD PAID
342129 P 07/13/23 606C8080 83040 Professional services - ca 50,163.06 YTD INVOICED 12,813.06 YTD PAID
418.50
418.50
253.40
12.03 265.43
750.00
750.00
1,069.45
191.00
1,260.45
145.35
145. 34
290.69
1,375.46
181. 64
452.09
525.61
647.96
260.34
187,052.47
751. 69
191,247 .26
75.50 75.50
151. 00
12,813.06
12,813.06
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023 ENDOR NAME CHE-CK NO T' CHK DATE GL AG.COUNT GL ACEOUNT DESCRTP+ION 50184 FRANK BETTE CENTER FOR THE ART
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
70989 MAGADIA BOBA INC
VENDOR TOTALS
58510 MELANIE SKEHAR
VENDOR TOTALS
71031 LESLIE TUCKER
VENDOR TOTALS
1367 LIFE-ASSIST INC
VENDOR TOTALS
38314 LOIS BUTLER - PETTY CASH
VENDOR TOTALS
70756 MARC GREEN
VENDOR TOTALS
342130 p 07/13/23 24161823 52010 Professional Services
7,500.00 YTD INVOICED 5,000.00 YTD PAID
342131 p 07/13/23 100 21040
. 342131 p 07/13/23 10032210 51150
sales and use Tax Payable
uniforms and clothing
21,988.16 YTD INVOICED 2,257.08 YTD PAID
342132 P 07/13/23 24161823 52010 Professional services
6,000.00 YTD INVOICED 6,000.00 YTD PAID
342133 p 07 /13/23 20723849 52010 Professional services 17,832.50 YTD INVOICED 402.50 YTD PAID
342134 p 07/13/23 61123042 55100 Liability Claims
7,000.00 YTD INVOICED 7,000.00 YTD PAID
342135 p 07/13/23 10032210 51070 Firefighting supplies
197,152.82 YTD INVOICED 4,067.99 YTD PAID
342136 p 07/13/23 100 21040
342136 p 07/13/23 24061812 52010
342136 p 07/13/23 24161823 54030
sales and use Tax Pay~ble
Professional services
Training and Conferences
537.13 YTD INVOICED 93.03 YTD PAID
342137 p 07/13/23 26141630 54070 Meals and Lodging
2,245.68 YTD INVOICED 1,305.18 YTD PAID
70084 OLDCASTLE INFRASTRUCTURE INC
342138 p 07/13/23 10032210 52130 Buildng Repair/Maintenance VENDOR TOTALS 4,424.36 YTD INVOICED 223.68 YTD PAID
51313 PACIFIC PINBALL MUSEUM
342139 p 07/13/23 24161823 52010 Professional Services
Report generated: 07/13/2023 11:22 user: alittle Program ID: appdwarr 5,000.00
5,000.00
-10.24
2,267.32
2,257.08
6,000.00
6,000.00
402.50
402.50
7,000.00
7,000.00
4,067.99
4,067.99
-.04
21.07 72.00
93.03 1,305.18
1,305.18
223.68
223.68
5,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GC ACCDUNT DESCRIPTION
VENDOR TOTALS
206 GIOVANETTI INC
VENDOR TOTALS
52055 PAGANO'S TC LLC
VENDOR TOTALS
70974 SURGELATI TREATS INC
VENDOR TOTALS
56886 SARANI INC
VENDOR TOTALS
58588 SCOlTS PPE RECON INC
VENDOR TOTALS
57008 SETH FISHER
VENDOR TOTALS
5,000.00 YTD INVOICED 5,000.00 YTD PAID
342140 p 07/13/23 10032210 51100 Building Maintenance Suppl 17,270.03 YTD INVOICED 474.56 YTD PAID
342141 p 07/13/23 10032210 51100 Building Maintenance Suppl 7,936.46 YTD INVOICED 90. 67 YTD PAID
342142 p 07/13/23 24161823 52010 Professional services
7,500.00 YTD INVOICED 7,500.00 YTD PAID
342143 p 07/13/23 10032210 52010 Professional Services
4,400.00 YTD INVOICED 350.00 YTD PAID
342144 p 07/13/23 10032210 51110 other Repair/Mtce supplies 15,187.42 YTD INVOICED 1,102.31 YTD PAID
342145 p 07/13/23 60341590 51150 uniforms and clothing
343.31 YTD INVOICED 343.31 YTD PAID
53373 SIERRA PACIFIC READY MIX INC
VENDOR TOTALS
70973 JSK GROUP LlC
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
VENDOR TOTALS
342146 p 07/13/23 10041540 51090 Grounds Maintenance Suppli 26,758.03 YTD INVOICED 909.53 YTD PAID
342147 p 07/13/23 24161823 52010 Professional services
7,500.00 YTD INVOICED 7,500.00 YTD PAID
342148 p 07/13/23 27941530 52010 Professional services
220,634.97 YTD INVOICED 22,100.00 YTD PAID
58832 STATE OF CALIFORNIA DEPT OF State Grant other Govt Ser 342149 P 07/13/23 262G2122 32214 Report generated: 07/13/2023 11:22
user: alittle
Program ID: appdwarr
5,000.00
474.56
474.56
90.67 90.67
7,500.00
7,500.00
350.00
350.00
1,102.31
1,102.31
343.31
343.31
909.53
909.53
7,500.00
7,500.00
22,100.00
22,100.00
5,251.19
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL AEC0UNT~DESCRIRTION
VENDOR TOTALS
1175 STATE OF CALIFORNIA
VENDOR TOTALS
5,251.19 YTD INVOICED
342150 p 07/13/23 209
40,369.75 YTD INVOICED
5,251.19 YTD PAID
21440 owed. to State strong Motio
7,752.27 YTD PAID
33742 STATE WATER RESOURCES CONTROL
342151 p 07/13/23 29061822 52010 Professional Services
VENDOR TOTALS 170,906.24 YTD INVOICED 2,779.21 YTD PAID 54373 T-MOBILE USA INC
342152 p 07/13/23 60626070 52180 Cellular Phone
VENDOR TOTALS 1,845.45 YTD INVOICED 101. 95 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP I
342153 p 07/13/23 10025060 52010 Professional services
VENDOR TOTALS 43,948.00 YTD INVOICED 2,192.00 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
VENDOR TOTALS
57827 THE SCHERER GROUP LLC
VENDOR TOTALS
70988 TOMO MINI SPA & NAIL INC
VENDOR TOTALS
58147 HELEN DEAN
VENDOR TOTALS
342154 p 07/13/23 10032260 52010
342154 P 07/13/23 223C9930 52010
Professional services
Professional Services
31,524.02 YTD INVOICED 2,979.80 YTD PAID
342155 P 07/13/23 310C7200 83040 Professional Services - Ca 17,600.00 YTD INVOICED 2' 200·. oo YTD PAID
342156 p 07/13/23 24161823 52010 Professional services
7,500.00 YTD INVOICED 7,500.00 YTD PAID
342157 p 07/13/23 24161823 52010 Professional Services
7,500.00 YTD INVOICED 7,500.00 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
342158 p 07/13/23 100 21530 Life Insurance (Trustmark)
VENDOR TOTALS 2,558.52 YTD INVOICED 213.21 YTD PAID
50400 US BANCORP CARD SERVICES INC
5' 251.19
7,752.27
7,752.27
2' 779. 21
2,779.21
101. 95
101.95
2,192.00
2,192.00
1,280.94
1,698.86
2,979.80
2,200.00
2,200.00
7,500.00
7,500.00
7,500.00
7,500.00
213. 21
213.21
342159 p 07/13/23 20962700 51030 office supplies 72.48
Report generated: 07/13/2023 11:22
User: alittle Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230713AL TO FISCAL 2023/13 07/13/2023 TO 07/13/2023
ENDOR NAME CHECK NO T EHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 342159 p 07/13/23 20962720 58060 Telecom and Internet 213.00 VENDOR TOTALS 792,247.83 YTD INVOICED 285.48 YTD PAID 285.48 50716 CELLCO PARTNERSHIP
342160 p 07/13/23 10032210 52180 cellular Phone 132.30
VENDOR TOTALS 130,938.16 YTD INVOICED 132.30 YTD PAID 132.30 53844 VF SERVICES
342161 p 07 /13/23 100 23340 Public works Permit Deposi 2,790.00 VENDOR TOTALS 2,790.00 YTD INVOICED 2,790.00 YTD PAID 2,790.00 70984 YOON BOK CHO
342162 p 07/13/23 24161823 52010 Professional Services 7,500.00 VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 58824 WEX HEALTH INC
342163 p 07 /13/23 100 21230 Dependent care Flex 268.50 342163 p 07/13/23 10025060 52010 Professional services 759.33 VENDOR TOTALS 8,838.28 YTD INVOICED 1,027.83 YTD PAID 1,027.83 REPORT TOTALS 471,667. 52
COUNT AMOUNT
TOTAL PRINTED CHECKS 54 471,667.52
** END OF REPORT - Generated by Amy Little **
Report genera~ed: 07/13/2023 11:22
user: alittle Page 7
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE: 07 /12/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 07 /14/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:2307l2AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-c ____ _
RETIREES MEDICAL REIMBURSEMENT
l
2024/0l
AMOUNT
255,984.61
255,984.61
255,984.61
TYLER MUNIS - FINANCIALS
DATEo
TIMEo
07/1.4/23
13o35o00
FlJND - 10 0 - GENERAL FlJND
CASH ACCT DATE ISSUED
1.1.000 07/1.4/23
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBERo
CHECK RlJN,23071.2AL
ACCOlJNTING PERIOD'
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1. 2024/01
AMOllNT
1.7,760.46
TOTAL FlJND 17,760.46
TOTAL REPORT 17,760.46
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230707EC TO FISCAL 2024/01 07/06/2023 TO 07/06/2023
ENDOR NAME
INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70055 US BANK NATIONAL ASSOCIATION
07/05/23
INVOICE: 6968065
VENDOR TOTALS 2,000.00 YTD
70054 WELLS FARGO BANK NA
07/03/23
INVOICE: ACTREF10824631
VENDOR TOTALS 300.00 YTD
342088 p 07j06/23 70161857 52010 Professional Services
INVOICED 2,000.00 YTD PAID
342089 p 07/06/23 42000001 52240 other services
INVQICED 300.00 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/06/2023 12,45
user: echan
Program IO: appdwarr
------- ··----------•--"-·-" ·----------- .. ·· '
2,000.00
2,000.00
300.00
300.00
2,300.00
TYLER MUNIS - FINANCIALS
DATEo 12/14000
TIME, 12o14o00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 07/07/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBERo
CHECK RUNo230706EC
ACCOUNTING PERIOD,
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2024/01
AMOUNT
28,258.54
28,258.54
28,258.54
TYLER MUNIS - FINANCIALS
DATE' 07/06/23
TIME' i2,10,oo
FUND - 1 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 07/06/23
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER,
CHECK RUN,230706EC
ACCOUNTING PERIOD'
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2024/01
AMOUNT
3,036.65
TOTAL FUND 3, 036. 65
TOTAL REPORT 3,036.65
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/07/2023 TO 07/07/2023
ENDOR NAME CHECK NO T CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
VENDOR TOTALS
39771 BLAISDELL'S
VENDOR TOTALS
5.6780 HEATHER COLEMAN
VENDOR TOTALS
42365 CLEAN LAKES INC
VENDOR TOTALS
53902 T 07/07/23 10032210 51110 Other Repair/Mtce Supplies 22,986.11 YTD INVOICED 13. 29 YTD PAID
53903 T 07/07/23 10021030 51030
53903 T 07/07/23 10022022 52010
53903 T 07/07/23 10024051 51030
53903 T 07/07/23 10031130 51030
53903 T 07/07/23 10031130 51250
53903 T 07/07/23 10031140 51030
53903 T 07/07/23 10032200 51030
53903 T 07/07/23 10051400 51030
53903 T 07/07/23 20962700 51030
53903 T 07/07/23 20962741 51030
53903 T 07/07/23 21052300 51030
53903 T 07/07/23 60532210 51030
office Supplies
Professional Services
office supplies
office supplies
copying Supplies
office supplies
office supplie$
office supplies
office supplies
office supplies
Office supplies
office -Supplies
198,029.18 YTD INVOICED 38,248.02 YTD PAID
53904 T 07/07/23 20962710 52010 Professional services
26,708.75 YTD INVOICED 3,622.50 YTD PAID
53905 T 07/07/23 310C3400 83040 Professional services - ca 83,583.60 YTD INVOICED 23,817.60 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
VENDOR TOTALS
52440 ACR PARTNERS INC
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
VENDOR TOTALS
70232 GRANICUS LLC
Report generated: 07/06/2023 11:11
user: alittle
Program ID: appdwarr
53906 T 07/07/23 20962700 51270 Forms Printing
2,854.78 YTD INVOICED 567.26 YTD PAID
53907 T 07/07/23 60141580 52170 Outside Yeh/Equip Repairs 90,437.76 YTD INVOICED 11,218.23 YTD PAID
53908 T 07/07/23 29061822 52030 Legal/Litigation services 138,932.00 YTD INVOICED 22,220.50 YTD PAID
53909 T 07/07/23 10012010 52010
53909 T 07/07/23 10022020 52010
53909 T 07/07/23 10022022 52240
53909 T 07/07/23 60922021 52010
Professional services
Professional services
Other services
Professional services
13.29 13.29
9.16 34,639.65
169.48
51. 39
755.09
11.24 545.54
1,106.77
20.75 41. 75
154.39
742.81
38,248. 02
3,622.50
3,622.50
23,817.60
23,817.60
567.26
567.26
11,218.23
11,218.23
22,220.50
22,220.50
Page
72.35 299.40
349.11
500.32
1 City of Alameda
PAID INVOICES REPORT·
CHECK RUN:230706AL TO FISCAL 2023/13 07/07/2023 TO 07/07/2023 ENDOR NAME CHECK NO T Ci:iK DATE Gl" ACCOUNT ' GE: ACGOONT DESCRIPTION VENDOR TOTALS 95, 281. 20 YTD INVOICED 1,221.18 YTD PAID 1,221.18 48393 HABITAT FOR HUMANITY EAST BAY
53910 T 07/07/23 20361842 52010 Professional Services 677.75 VENDOR TOTALS 1,638.00 YTD INVOICED 677. 75 YTD PAID 677.75 57334 IMPERIAL MAINTENANCE SERVICES
53911 T 07/07/23 10051431 52010 Profess.ional services 2,471.11 VENDOR TOTALS 356,682.41 YTD INVOICEO 2, 471.11 YTD PAID 2,471.11 54085 KITTELSON & ASSOCIATES INC
53912 T 07/07/23 20962743 52010 Professional services 8,013. 75 VENDOR TOTALS 313,228.08 YTD INVOICED 8,013.75 YTD PAID 8,013.75 70915 LONNIE J ELDRIDGE
53913 T 07/07/23 61123042 52030 Legal/Litigation Services 7,098.00 VENDOR TOTALS 13 ,786. 50 YTD INVOICED 7,098.00 YTD PAID 7,098.00 58939 LWP CLAIMS SOLUTIONS INC
53914 T 07/07/23 61023041 52010 Professi ona 1 Services 18,620.00 VENDOR TOTALS 2,620,877.83 YTD INVOICED 18,620.00 YTD PAID 18,620.00 58945 TIMOTHY DANA BOWEN
53915 T 07/07/23 10051416 52240 Other Services 2,834.92 VENDOR TOTALS 2,834.92 YTD INVOICED 2,834.92 YTD PAID 2,834.92 58618 LESLI PRAOO
53916 T 07/07/23 10031100 53020 Background Services 2,000.00 VENDOR TOTALS 8,800.00 YTO INVOICED 2,000.00 YTD PAID 2,000.00 830 R & S OVERHEAD GARAGE DOOR INC
53917 T 07/07/23 10032210 51110 other Repair/Mtce supplies 253.26 53917 T 07/07/23 60341590 52010 Professional Services 7,527.00 VENDOR TOTALS 75,617.29 YTO INVOICED 7,780.26 YTO PAID 7,780.26 60165 KENNETH RANKIN
53918 T 07/07/23 100 21040 sales an"d use Tax Payable -.64 53918 T 07/07/23 10032210 52240 Ot.her Services 35.41
VENDOR TOTALS 7,858.29 YTD INVOICED 34.77 YTD PAID 34. 77 53939 RED TIE PRINTING INC
Report genera~ed: 07/06/2023 11:11
user: alittle Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/07/2023 TO 07/07/2023
ENDOR NAME CHECK NO T CEK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
Report generated: 07/06/2023 11:11
user:· a1itt1e
Program ID: appdwarr
53919 T 07/07/23 10051416 52010 Pi"ofessional services
79,970.79 YTD INVOICED 18,482.50 YTO PAID
18,482.50
18,482.50
REPORT TOTALS 168,941.64
COUNT AMOUNT
TOTAL EFT TRANSFERS l l68,9'1'iL ~
** END OF REPORT - Generated by Amy Little **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31406 ADELE HOPE
341999 p 07/06/23 10051420 51010 Janitorial Supplies
VENDOR TOTALS 803.18 YTD INVOICED 73.36 YTD PAID
56738 NAGIBA AL ARIEMY 342000 p 07/06/23 10051431 36210 Rental/Lease Income VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
VENDOR TOTALS
42724 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
342001 p 07/06/23 10031130 51390 other operating supplies 5,402.12 YTD INVOICED 75.45 YTD PAID
342002 p 07/06/23 10031130 53050 CAL/ID
38,546.00 YTD INVOICED 38,546.00 YTD PAID
342003 p 07/06/23 10031140 57060 Equipment Rental
37,736.15 YTD INVOICED 3,040.90 YTD PAID
342004 p 07/06/23 10031120 52240
342004 p 07/06/23 10031130 52240
Other services
Other services
32,372:50 YTD INVOICED 2,704.50 YTD PAID
342005 p 07/06/23 21052300 58020 El ect ri city
VENDOR TOTALS 1,082,357.55 YTD INVOICED 605.16 YTD PAID 56072 ALL CITY MANAGEMENT SERVICES I 342006 p 07/06/23 10031110 52010 Professional services VENDOR TOTALS 363,831.17 YTD INVOICED 36,380.58 YTD PAID 36006 ALLSTAR FIRE EQUIPMENT INC
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
Report generated: 07/06/2023 11:04
user: alittle
Program ID: appdwarr
342-007 p 07/06/23 10032210 51390 Other Operating supplies. 7,074.93 YTD INVOICED 573.75 YTD PAID
342008 p 07/06/23 10031110 51060
342008 p 07/06/23 10031120 51030
342008 p 07/06/23 10031130 51010
342008 p 07/06/23 10031130 51030
Medical supplies
office supplies
Janitorial supplies
office supplies
73.36 73.36
750.00
750.00
75.45 75.45
38,546.00
38,546.00
3,040.90
3,040.90
852.50
1,852.00
2,704.50
605.16
. 605.16
36,380.58
36,380.58
Page
573.75
573.75
45.36 148.05
183.80
40.96 1
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT ~ GL ACCOUNT DESCRIPTION
VENDOR TOTALS
71015 AMY MILES
VENDOR TOTALS
70407 DEVAN EDWARD CHARLES CRESS
VENDOR TOTALS
50306 DONNA ANGLIM-HULA
VENDOR TOTALS
55564 JO ANNE YADA
VENDOR TOTALS
30632 AT&T
342008 p 07/06/23 10031130 51040
342008 p 07/06/23 10031130 51100
342008 p 07/06/23 10031130 51110
342008 p 07/06/23 10031130 51250
342008 p 07/06/23 10051411 51020
342008 p 07/06/23 10051416 51020
342008 p 07/06/23 10051417 51020
342008 p 07/06/23 10051418 51020
342008 p 07/06/23 10051419 51020
342008 p 07/06/23 10051420 51020
342008 p 07/06/23 10051430 51090
342008 p 07/06/23 10051431 51090
342008 p 07/06/23 10051450 51090
342008 p 07/06/23 25151401 51090
computer software and Hard
Building Maintenance Suppl
other Repair/Mtce supplies
copying supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Grounds Maintenance suppli
Grounds Maintenance supPli
Grounds Maintenance Suppli
Grounds Maintenance suppli
63,045.23 YTD INVOICED 5,030.28 YTD PAID
342009 p 07/06/23 21052300 51200 Books/Manual/Periodicals/e
10.00 YTD INVOICED 10.00 YTD PAID
342010 p 07/06/23 100 21040
342010 p 07/06/23 10051416 52240
sales and Use Tax Payable
other services
4,178.48 YTD INVOICED 4,178.48 YTD PAID
342011 p 07/06/23 100 21040
342011 p 07/06/23 60341590 51100
sales and use Tax Payable
Building Maintenance suppl
6,238.99 YTD INVOICED 1,816.28 YTD PAID
342012 p 07/06/23 10051416 52240 other services
2,158.06 YTD INVOICED 2,158.06 YTD PAID
342013 p 07/06/23 10051400 52010
342014 p 07/06/23 10031130 52010
342015 p 07/06/23 10032210 58060
Professional Services
Professional services
Telecom and Internet
VENDOR TOTALS
46240 AT&T CALNET
143,957..43 YTD INVOICED 636.05 YTD PAID
Re.port generated: 07/06/2023 11:04
user: alittle.
Program ID: appdwarr
342016 p 07/06/23 10031130 58060
342016 p 07/06/23 10032200 58060
342016 p 07/06/23 10051401 58060
342016 p 07/06/23 10051431 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
211. 43
52.95 567.80
466.11
993.41
798.11
192.38
652.32
322.26
55.13 33.98
37.08 201. 50
27.65 5,030.28
10.00 10.00
-18.95
4,197.43
4,178.48
-7.83
1,824.11
l,816.28
2,158.06
2,158.06
246.26
345.00
44.79 636.05
1,119.29
528.93
551. 52
241. 81
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023
ENDOR NAME CHEEK NO T CHK DATE GL ACCOUNT GE ACCOIJNT DESGRFPHON
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
VENDOR TOTALS
- 342016 p 07 /06/23 28051450 58060 Telecom and Internet 142,651.75 YTD INVOICED 2,518.83 YTD PAID
342017 p 07/06/23 10051400 58060
342018 p 07/06/23 10032200 52180
342019 p 07/06/23 10031130 52180
Telecom and Internet
cellular Phone
Cellular Phone
106,540.29 YTD INVOICED 11,004.04 YTD PAID
252 BAKER & TAYLOR COMPANY INC
342020 p 07/06/23 21052300 51200 Books/Manual/Periodicals/e VENDOR TOTALS 183,456.93 YTD INVOICED 6,041.01 YTD PAID 57619 BAY AREA DRIVING SCHOOL INC
342021 p 07/06/23 10051416 52240 other services
VENDOR TOTALS 1,831.20 YTD INVOICED 143.95 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
342022 p 07/06/23 10051412 52240 other Services
VENDOR TOTALS 29,209.00 YTD INVOICED 10,894.00 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
VENDOR TOTALS
42997 BETTS COMPANY
VENDOR TOTALS
342023 p 07/06/23 61123042 52030 Legal/Litigation services 91,575.04 YTD INVOICED 317.00 YTD PAID
342024 p 07/06/23 60141580 51180 sweeper/Fire/0th vehicle P 38,093.35 YTD INVOICED 5,903.52 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
VENDOR TOTALS
57734 FREEWAY TOYOTA OF HANFORD
VENDOR TOTALS
44695 CDW GOVERNMENT INC
Report generated: 07{06/2023 11:04
user: alitt1e
Program ID: appdwarr
342025 p 07/06/23 10032200 52140
342025 p 07/06/23 20962700 52140
Maintenance contracts
Maintenance contracts
13,186.17 YTD INVOICED 137.94 YTD PAID
342026 p 07/06/23 60141581 81050 Equipment Replacement > $1 101,740.89 YTD INVOICED 101,740.89 YTD PAID
342027 p 07/06/23 21052300 51040 computer software and Hard
77.28 2,518.83
44.35 33.04
10,926.65
11,004.04
6,041.01
6,041.01
143.95
143.95
10,894.00
10,894.00
317.00
317.00
5,903.52
5,903.52
51.19 86.75
137.94
101,740.89
101, 740.89
2,182.73
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENDOR NAME CHECK: NQ I CHK DATE GL ACCOUNT GL ACGO!JNT~DESCRIPT:.ION VENDOR TOTALS 52,736.04 YTD INVOICED 2, 182. 73 YTD PAID 2,182.73 70165 FIRST CITIZENS BANK & TRUST COMPANY
342028 p 07/06/23 10032200 52010 Professional Services 277. 38 342028 p 07/06/23 10032230 52140 Maintenance contracts 286.82 342028 p 07/06/23 60532210 52010 Professional services 69.35 VENDOR TOTALS 59,684.95 YTD INVOICED 633. 55 YTD PAID 633.55 45536 COMCAST
342029 p 07/06/23 25151401 51390 other operating supplies 297.47 VENDOR TOTALS 55,318.29 YTD INVOICED 297 .47 YTD PAID 297.47 53559 DORIS WALKER
342030 p 07/06/23 10051416 52010 Professional services 2,138.60 VENDOR TOTALS 7 ,111.10 YTD INVOICED 2,138.60 YTD PAID 2,138.60 54380 COOKING ROUND THE WORLD
342031 p 07/06/23 10051416 52240 Other services 3,743.42 VENDOR TOTALS 22,916.40 YTD INVOICED 3,743.42 YTD PAID 3,743.42 55289 COSTAR REALTY INFORMATION INC
342032 p 07/06/23 24161823 51260 Periodicals/subscriptions 15, 132. 61 VENDOR TOTALS 15,132.61 YTD INVOICED 15,132.61 YTD PAID 15, 132. 61 49600 DE LAGE LANDEN PUBLIC FINANCE
342033 p 07/06/23 10051400 52010 Professional Services 591.18 VENDOR TOTALS 10,095.85 YTD INVOICED 591.18 YTD PAID 591.18 272 DEMCO SUPPLY INC
342034 p 07/06/23 21052300 51280 Book Processing Supplies 8,665.83 VENDOR TOTALS 16,997.57 YTD INVOICED 8,665.83 YTD PAID 8,665.83 44020 STATE OF CALIFORNIA
342035 p 07/06/23 10032230 51390 other operating supplies 1,450.00 VENDOR TOTALS 12,785.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 25121 EAST BAY TIRE COMPANY
342036 p 07/06/23 60141580 51190 Ti res 11,381. 72
VENDOR TOTALS 54,110.16 YTD INVOICED 11, 381. 72 YTD PAID 1.1,381. 72 676 EBMUD
Report generated: 07/06/2023 11:04 user: alittle Page 4 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENDOR NAME CHECK NO T CHK DA'fE GL ACCOUNT GL ACCOUlffi DESCRIPTION 342037 p 07/06/23 10032210 58010 water· 591.14
342037 p 07/06/23 21052300 58010 water 1,186.62
VENDOR TOTALS 1,792,952.55 YTD INVOICED 1,777.76 YTD PAID 1, 777. 76 25304 EBSCO SUBSCRIPTION SERVICES
342038 p 07/06/23 21052300 51300 Library Databases 24,603.00 VENDOR TOTALS 63, 551. 26 YTD INVOICED 24,603.00 YTD PAID 24,603.00 57515 EQUIFAX INFORMATION SERVICES L
342039 p 07/06/23 10031100 53020 Background services 100.49 VENDOR TOTALS 910.65 YTD INVOICED 100.49 YTD PAID 100.49 55766 FARONICS TECHNOLOGIES USA INC
342040 p 07/06/23 21052300 51040 Computer Software and Hard 6,165.00 VENDOR TOTALS 12,330.00 YTD INVOICED 6, 165. 00 YTD PAID 6,165.00 51147 FH DAILEY 342041 p 07/06/23 60141580 51180 sweeper/Fire/0th Vehicle P 4,413.66 VENDOR TOTALS 17,108.43 YTD INVOICED 4,413.66 YTD PAID 4,413.66 52596 FOLGER GRAPHICS
342042 p 07/06/23 10051414 52240 other Services 8,529.61 VENDOR TOTALS 26,669.41 YTD INVOICED 8,529.61 YTD PAID 8,529.61 528 W W GRAINGER INC
342043 p 07/06/23 10032200 51110 Other Repair/Mtce Supplies 2,224.81 VENDOR TOTALS 56,329.17 YTD INVOICED 2,224.81 YTD PAID 2,224.81 51688 GYM DOCTORS
342044 p 07/06/23 100 21040 sales and use Tax Payable -.05 342044 p 07/06/23 10032210 51110 Other Repair/Mtce Supplies 642.47 VENDOR TOTALS 1,446.67 YTD INVOICED 642.42 YTD PAID 642.42 70390 HALO BRANDED SOLUTIONS INC
342045 p 07/06/23 10031130 51390 Other Operating supplies 4,230.65 VENDOR TOTALS 4,230.65 YTD INVOICED 4,230.65 YTD PAID 4,230.65 58814 HANABI JUDO INC
342046 p 07/06/23 10051416 52240 other Services 2,173.77 VENDOR TOTALS 26,031.89 YTD INVOICED 2,173.77 YTD PAID 2,173.77 Report genera~ed: 07/06/2023 11:04
user: alittle
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENDOR NAME CHECK NO T CHK DA.TE GE ACCOUNT GL ACGOUNJ: DESCRIPTION 54388 JASON ALEXANDER CARTER HORVATH
342047 p 07/06/23 10031100 54040 Mileage Reimbursement 91. 95 342047 p 07/06/23 10031100 54070 Meals and Lodging 517.46 VENDOR TOTALS 1,660.06 YTD INVOICED 609.41 YTD PAID 609.41 54446 IPROMOTEU.COM INC
342048 p 07/06/23 10051425 51020 Recreation Supplies 1,260.70 VENDOR TOTALS 43,778.70 YTD INVOICED 1,260.70 YTD PAID 1,260.70 70210 JESSE THOMAS GUNN
342049 p 07/06/23 10051418 51020 Recreation supplies 47.67 VENDOR TOTALS 218.60 YTD INVOICED 47.67 YTD PAID 47.67
70998 KATHLEEN M ANDERSON
342050 p 07/06/23 10051424 52010 Professi ona 1 services 596.70 VENDOR TOTALS 596.70 YTD INVOICED 596.70 YTD PAID 596.70 70478 GEORGE MONTES DE OCA JR
342051 p 07/06/23 10051414 52240 Other Services 3,625.86 VENDOR TOTALS 18,496.46 YTD INVOICED 3,625.86 YTD PAID 3,625.86 1367 LIFE-ASSIST INC
342052 p 07/06/23 10032210 51070 Fi refi ghti ng Supplies 4,175.99 VENDOR TOTALS 193,084.83 YTD INVOICED 4,175.99 YTD PAID 4,175.99 39437 LOOMIS ARMORED US LLC
342053 p 07/06/23 10024051 52010 Professional services 2,615.87 VENDOR TOTALS 31, 441. 58 YTD INVOICED 2,615.87 YTD PAID 2,615.87 49620 MARILYN EZZY ASHCRAFT
342054 p 07/06/23 10012010 54070 Meals and Lodging 165.26 VENDOR TOTALS 674.80 YTD INVOICED 165.26 YTD PAID 165.26 70912 MAY FUNABIKI
342055 p 07/06/23 10051424 52010 Professional services 170.00 VENDOR TOTALS 707.20 YTD INVOICED 170.00 YTD PAID 170.00 42072 MIDWEST TAPE LLC. 342056 p 07/06/23 21052300 51200 Books/Manual/Periodicals/e 2,685.08 VENDOR TOTALS 43,139.94 YTD INVOICED 2,685.08 YTD PAID 2,685.08 Report generated: 07/06/202~ 11:04
user: alittle Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENOOR NAME CHECK N0 T CHK DA:TE GL AGEOUN::f GL AEC01JNT DESCRIPTION 58532. MUNICIPAL EMERGENCY SERVICES I
342057 p 07/06/23 10032210 51150 uniforms and Clothing 681. 22 VENDOR TOTALS 218,546.75 YTD INVOICED 681. 22 YTD PAID 681. 22 54329 NATIONAL ACADEMY OF ATHLITICS
342058 p 07/06/23 10051416 52240 Other Services 916.65
VENDOR TOTALS 8,226.24 YTD INVOICED 916.65 YID PAID 916. 65 70025 NICHOLAS CLARK
342059 p 07/06/23 10032210 54040 Mileage Reimbursement 83.97 VENDOR TOTALS 83.97 YTD INVOICED 83.97 YTD PAID 83.97
54172 OFFICIA IMAGING
342060 p" 07/06/23 25151401 52010 Professional services 843.13 VENDOR TOTALS 8,303.33 YTD INVOICED 843.13 YTD PAID 843.13 57093 PONDER ENVIRONMENTAL SERVICES
342061 p 07/06/23 29041590 51120 Machinery/Equipment Suppli 63,190.58 VENDOR TOTALS 68, 728.12 YTD INVOICED 63,190.58 YTD PAID 63,190.58 55739 PEACE OFFICERS RESEARCH ASSO OF CA
342062 p 07/06/23 10031100 52010 Professional Services 8,227.50 VENDOR TOTALS 8,227.50 YTD INVOICED 8,227.50 YTD PAID 8,227.50 55692 PREFERRED ALLIANCE INC 342063 p 07/06/23 10025060 52010 Professional Services 1,460.46 342063 p 07/06/23 10491900 52010 Professional Services 368.23 VENDOR TOTALS 10,515.78 YTD INVOICED 1,828.69 YTD PAID 1,828.69 27482 PRUDENTIAL OVERALL SUPPLY
342064 p 07/06/23 10031130 52010 Professional services 181. 98 VENDOR TOTALS 7,617.11 YTD INVOICED 181. 98 YTD PAID 181. 98 59027 PUBLIC SAFETY FAMILY COUNSELING
342065 p 07/06/23 10031110 52140 Maintenance contracts 1,250.00 VENDOR TOTALS 15,000.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 978 S & S WORLDWIDE INC
342066 p 07/06/23 10051418 51020 Recreation supplies 327.95 VENDOR TOTALS 9,230.16 YTD INVOICED 327.95 YTD PAID 327.95 Report generated: 07/06/2023 11:04
user: alittle Page 7
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 EN DOR NAME CHECK NO T EHK DATE :GL ACCOUNT GL ACCOUNT'- DE SERI PTION 70997 SHANSHAN GAN
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
VENDOR TOTALS
54971 JOSEPH STACK
VENDOR TOTALS
342067 p 07/06/23 10051414 34450 Recreation Fee
387.00 YTD INVOICED 387.00 YTD PAID
342068 p 07/06/23 10051416 51020 Recreation Supplies
24,626.43 YTD INVOICED 2,250.97 YTD PAID
342069 p 07/06/23 10041560 52010
342069 P 07/06/23 310C1600 83040
Professional services
Professional services - ca
198,534.97 YTD INVOICED 25,943.88 YTD PAID
342070 p 07/06/23 10051416 52240 other services
2,345.30 YTD INVOICED 160.24 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
VENDOR TOTALS
43133 STERICYCLE INC
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
VENDOR TOTALS
57757 TELEFLEX LLC
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
VENDOR TOTALS
342071 p 07/06/23 10051400 51030 office supplies
10,052.97 YTD INVOICED 239.12 YTD PAID
342072 p 07/06/23 10032210 52240 Other services
10,180.46 YTD INVOICED 625. 85 YTD PAID
342073 p 07/06/23 10051400 51030 office supp 1 i es
18,416.98 YTD INVOICED 1,075.30 YTD PAID
342074 p 07/06/23 10032210 51070 Firefighting supplies
17,045.53 YTD INVOICED l,455.25 YTD PAID
342075 p 07/06/23 60141580 51180 sweeper/Fire/0th Vehicle P 54,133.19 YTD INVOICED 5,827.07 YTD PAID
58949 ADOLF KIEFER & ASSOCIATES LLC
Report generated: 07 /06/2023 11: 04
user: a little
Program ID: appdwarr
342076 p 07/06/23 100 21040
342076 p 07/06/23 10051411 51020
342076 p 07/06/23 10051413 52010
342076 p 07/06/23 10051414 52010
sales and use Tax Payable
Recreation Supplies
Professional services Professional services
387.00
387.00
2,250.97
2,250.97
12, 971. 94
12, 971. 94
25,943.88
160.24
160.24
239.12
239.12
625.85
625.85
1,075.30
1,075. 30
1,455.25
1,455.25
5,827.07
5,827.07
-4.86
874.38
509.44
1,335.10
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,911.88 YTD INVOICED 2,714.06 YTll PAID
57430 THE SOHAGI LAW GROUP PLC
342077 p 07/06/23 61123042 52030 Legal/Liti'gation Services VENDOR TOTALS 107,014.07 YTD INVOICED 43,356.25 YTll PAID 44063 WEST PUBLISHING CORPORATION
VENDOR TOTALS
342078 p 07/06/23 10023040 52030
342078 p 07/06/23 61123042 52040
Legal/Litigation services
Litigation Costs
69,774.31 YTD INVOICED 5,970.21 YTD PAID
50400 US BANCORP CARD SERVICES INC
VENDOR TOTALS
342079 p 07/06/23 10022020 51030
342079 p 07/06/23 10022020 54090
342080 p 07/06/23 100 21040
342080 p 07/06/23 10031100 51140 342080 p 07/06/23' 10031100 53000 342080 p 07/06/23 10031100 54000
342080 p 07/06/23 10031100 54010
342080 p 07/06/23 10031100 54070
342080 p 07/06/23 10031130 51110
342080 p 07/06/23 10031130 51140
342080 p 07/06/23 10031130 51160
342080 p 07/06/23 10031130 51220
342080 p 07/06/23 10031130 54000
342080 p 07/06/23 10031130 54090
342080 p 07/06/23 10031130 58060
office Supp 1 i es
Memberships and Dues
TOTAL FOR 342079
sales and use Tax Payable
Meeting Refreshments
Recruitment EXpense
Travel and Education
Professional Development
Meals and Lodging
other Repair/Mtce supplies
Meeting Refreshments
Fuel/oil/Lubricants
Photographic supplies
Travel and Education
Memberships and Dues
Telecom and Internet
791,962.35 YTll INVOICED 5,443.07 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC Professional services Cellular Phone
VENDOR TOTALS
51634 SAFEWAY INC
VENDOR TOTALS
342081 P 07/06/23 223c9930 52010
342082 p 07/06/23 10031130 52180
57,989.82 YTD INVOICED 1,723.16 YTD PAID
342083 p 07/06/23 10051415 51020
342083 p 07/06/23 10051416 51020 342083 p 07/06/23 10051417 51020
34.2083 p 07 /06/23 10051419 51020
342083 p 07/06/23 10051420 51020
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
5;188.28 YTD INVOICED 513. 57 YTll PAID
49561 WELLS FARGO FINANCIAL LEASING Professional services 342084 p 07/06/23 10051400 52010 Report generated: 07/06/2023 11:04
user: alitt:le
Program ID: appdwarr
2,714.06
43,356.25
43,356.25
1,448.61
4,521.60
5,970.21
. 677.78
575.98
1,253.76
-53.59
451.41
396.81
252.96
1,189.00
319.77
636.37
376.90
260.20 39.50
110.00
60.00 149.98
5,443.07
991. 38
731. 78
1,723.16
Page
72.11 18.52
190.55
146.60
85.79 513.57
334.32
9 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230706AL TO FISCAL 2023/13 07/06/2023 TO 07/06/2023 ENDOR NAME CHECK NO T :CHK DkTE GL ACCOUNT ~ GL"'-<A'CCOUN:I,...OESCRIPJ;;ION
VENDOR TOTALS
Repor1: gel'!era"ted: 07/06/2023 11:04
User: alittle.
Program ID: appdwarr
342084 p 07/06/23 25151401 52240 Other services
10,361.21 YTD INVOICED 1,028.98 YTD PAID
694.66
1,028.98
REPORT TOTALS 528,556.50
COUNT AMOUNT
TOTAL PRINTED CHECKS
** ENO OF REPORT - Generated by Amy Little **
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOI-CE
2052 08/10/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC JULY 2023 411.36 610 13070
78,712.41 61023041 55080
2053 08/23/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2348494 585,783.23 701 11390
2054 08/23/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2348497 557,865.63 701 11440
2055 08/23/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2348495 1,294,383.43 701 11400
2056 08/29/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2348489 475,233.95 805 11330
2057 08/29/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2348493 103,967.33 806 11330
NUMBER OF CHECKS
INV DATE PO CHECK RUN
SP FUND 07/26/2023
Accts Recvbl - AMP
6 workers' compensation claims
CHECK 2052 TOTAL:
07 /18/2023
SA CIC Tax Exempt 2014A
CHECK
07/18/2023
SA 2017 TARB
CHECK
07 /18/2023
2053 TOTAL:
2054 TOTAL:
·sA CIC Taxable Bonds 20148
CHECK 2055 TOTAL:
07/18/2023
cash w/Fiscal Agent
CHECK 2056 TOTAL:
07/18/2023
cash w/Fiscal Agent
CHECK 2057 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS •••
*** GRAND TOTAL ***
Report genera1:ed: 08/21/2023 15;20
user: echan
Program ID: apcshdsb
-----------------··-·-- ----------- ------
NET
79,123.77
79,123.77
585,783.23
585,783.23
557,865.63
557,865.63
1,294,383.43
1,294,383.43
475,233.95
475,233.95
103,967.33
103,967.33
3,096,357.34
3,096,357.34
City of Alameda
AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
342838 08/17/2023 VOID 71054 CONNECTEAM INC
Report generated: 08/2l/2023 15:12
user: echan
?rogram ID: apcshdsb
INVOICE
480771
-1,000.00 10051430 51020
-1,000.00 10051431 51020
-406.00 10051425 51020
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
08/10/2023
Recreation Supplies
Recreation supplies
Recreation supplies
CHECK
CHECK RUN
342838 TOTAL:
••• CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-2,406.00
-2,406.00
-2,406.00
-2 ,406.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
342345 07/20/2023 VOID 70266 HALEY DEANE FULLER AUG8-10 -69.00 10031100 54070
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
INV DATE PO
07/05/2023
Meals and Lodging
CHECK
CHECK RUN
342345 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-69.00
-69.00
-69.00
*** GRAND TOTAL *** -69.00
Re.port generated; 08/15/2023 12: 57 Page 1
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2050 08/02/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC JULY 2023 SFR 08/01/2023 80,127.09 80,127.09 61023041 55080 workers' compensation claims
CHECK 2050 TOTAL: 80,127.09
2051 08/07/2023 WIRE 32832 STATE OF CALIFORNIA 17235125-AUG2023 07/14/2023 914,693.55 100 21180 PERS Health Ins (Medical)
982 '311.18
2,927.02 10025060 42010 Medical
13,741.00 61300001 56120 Post Employment Health Benefit 155.44 61300001 56120 Post Employment Health Benefit
302.00 61300001 56120 Post Employment Health Benefit
9.02 61300001 56120 Post Employment Health Benefit
151.00 61300001 56120 Post Employment Health Benefit
1.34 61300001 56120 Post Employment Health Benefit
453.00 61300001 56120 Post Employment Health Benefit
6.08 61300001 56120 Post Employment Health Benefit
20,536.00 61331100 56120 Post Employment Health Benefit S87.93 61331100 56120 Post Employment Health Benefit
20,989.00 61332200 56120 Post Employment Health Benefit 570.34 61332200 56120 Post Employment Health Benefit
7,097.00 61391900 56120 Post Employment Health Benefit
91.46 61391900 56120 Post Employment Health Benefit
CHECK 2051 TOTAL: 982' 311.18
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,062,438.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 1,062,438.2
*** GRAND TOTAL *** 1,062,438.27
Re.port gene.rat:ed: 08/09/2023 17:55
User: echan
Program IO: apcshdsb
.·City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
341206 05/25/2023 VOID 39861 ALAMEDA COUNTY EMERGENCY MANAG 0134 -100.00 60532210 54010 342093 07/14/2023 VOID 60214 KATHLEEN BRANCHAUD RMED JULY 23 -269.02 61332200 56120
342578 08/03/2023 VOID 49620 MARILYN EZ2Y ASHCRAFT June 22 TVl -74.00 10012010 54070
MARILYN EZZY ASHCRAFT June 16 TVl
-4.60 10012010 54000
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
3 INV DATE PO CHECK RUN
05/10/2023 Professional Development
CHECK 341206 TOTAL:
07/14/2023
Post Employment Health Benefit
CHECK
06/22/2023
Meals and Lodging
06/28/2023
Travel and Education
CHECK
342093 TOTAL:
342578 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-100.00
-100.00
-269.02
-269.02
-74.00
-4.60
-78.60
-447.62
***GRAND TOTAL*** -447.62
Report generated; 08/08/2023 16:2,8 Page 1
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
342374 07 /27 /2023 VOID 37487 LAWCX
Rep~rt generai:ed: 07/27/2023 16:10
user: echan
Program ID: apcshdsb
INVOICE INV DATE PO CHECK RUN
Legal settlmt 7-23 07/24/2023
-86,177.70 61123042 55100 Liability Claims
NUMBER OF CHECKS 1 ***
COUNT
TOTAL VOIDED CHECKS
CHECK 342374 TOTAL:
CASH ACCOUNT TOTAL
AMOUNT
. . '
...
*** GRAND TOTAL ***
NET
-86,177.70
-86, 177 .70
-86,177.70
-86,177.70
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2044 07/12/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC
1,333.80
128,333.09
JULY 2023
610 13070
61023041 55080
07/06/2023
Accts Recvbl - AMP
workers' compensation Claims
CHECK 2044 TOTAL:
2045 07/20/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEOASEW12-AUG23 07/20/2023 2046 07/21/2023 WIRE 38379 THE
430,000.00 501 11360 Sewer Rev Bond 2012
170,217.98 50141601 60200 Debt service - Interest Exp
CHECK 2045 TOTAL:
BANK OF NEW YORK TRUST COM B04MC060007 AUG23 06/14/2023 588,000.00 44000816 60100 Debt Service -
41,330.34 44000816 60200 Debt service -
Principal Exp
Interest Exp
CHECK 2046 TOTAL:
2047 07/20/2023 WIRE 29705 CALIFORNIA DEPT OF TAX AND FEE AD 06/30/2023 07/18/2023 sales and use Tax Payable 7,399.00 100 21040
CHECK 2047 TOTAL:
2048 07/27/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDA13GOREF AUG2306/05/2023 2049 07/27/2023 WIRE 40901 US BANK TRUST
Report general:ed: 07/25/2023 09;24
User; echan
Program ID: apcshdsb
100,984.38 41000001 60200 Debt service - Interest Exp
Principal Exp 430,000.00 41000001 60100 Debt service -
15-109-AUG23
24,381.78 40100003 60200
156,427.52 40100003 60100
6,396.62 40100003 52240
CHECK 2048 TOTAL:
07/01/2023
Debt service - Interest Exp
Debt service - Principal Exp
other Services
CHECK 2049 TOTAL:
NET
129,666.89
129,666.89
600,217.98
600,217.98
629,330.34
629,330.34
7,399.00
7,399.00
530,984.38
530,984.38
187,205.92
187,205.92
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL ••• 2,084,804.51
COUNT AMOUNT
TOTAL WIRE TRANS.FERS - 6 2,Ua4,&04.!i
*** GRAND-TOTAL *** 2,084,804.51
Report generat:ed: 07/25/2023 09:24
user; echa.n
Program ID: apcshdsb
City of Alameda
AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
340988 05/11/2023 VOID 57428 SOLITUDE LAKE MANAGEMENT LLC PI-A00855317 -775.00 28041530 52010
SOLITUDE LAKE MANAGEMENT LLC PI-A00863760
-775.00 28041530 52010
341332 06/01/2023 VOID 70894 BRElT HAYASHIDA 1639 PARK
-2.964.05 24061811 52010
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Report generat:ed: 07/18/2023 15:47
user: echan
Program IO: apcshdsb
INV DATE PO
07 /21/2022
Professional services
08/01/2022
Professional services
CHECK RUN
CHECK 340988 TOTAL:
02/28/2023 2300786
Professional services
CHECK 341332 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-775.00
-775.00
-1.550.00
-2,964.05
-2,964.05
-4,514.05
-4,514.05
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2042 07/03/2023 WIRE 32832 STATE OF CALIFORNIA 17202754 JUL2023 06/14/2023 904,442.93 100 21180
2,984.66 10025060 42010
13,741.00 61300001 56120
162.67 61300001 56120
302.00 61300001 56120
9.31 61300001 56120
151.00 61300001 56120
1.39 61300001 56120
453.00 61300001 56120
6.27 61300001 56120
20,536.00 61331100 56120
616.27 61331100 56120
20,536.00 61332200 56120
565.23 61332200 56120
7,248.00 61391900 56120
97.04 61391900 56120
2043 07/07/2023 WIRE 52490 WATER EMERGENCY TRANSPORTATION 1ST QTR TIF 125,000.00 28741530 52010
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
Report generai:ed; 07/17/2023 17:42
user: echan
Program ID: apcshdsb
2 PERS Health Ins (Medical)
Medi cal
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 2042 TOTAL:
06/09/2023
Professional Services
CHECK 2043 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
971,852.77
971,852.77
125,000.00
125,000.00
1, 096, 852 .77
1,096,852.77