CITY OF ALBANY - LIVE

CITY OF ALBANY - LIVE

A/P CASH DISBURSEMENTS JOURNAL

Report generated: 05/13/2021 11:52User: 2035nmarProgram ID: apcshdsb

Page 1

CASH ACCOUNT: 997 101103 CASH HLD-CITY/A/P Checking-BC-CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC 15664 05/14/2021 PRTD 1224 ACTION TRAINING SYST 28979 20079 12/29/2020 05/14/21 288.00 Invoice: 20079 Training software subscription 288.00 01202022 402243 TRAINING & CONF/Training Svcs

CHECK 15664 TOTAL: 288.00

15665 05/14/2021 PRTD 2601 AGMEC INC 29038 9027 04/08/2021 05/14/21 72.24 Invoice: 9027 Equipment parts 72.24 01202022 403332 EQUIP SVC SUPL/Vehicle Maint


15666 05/14/2021 PRTD 405 ALAMEDA COUNTY FIRE 29039 21-0101 05/05/2021 05/14/21 250.00 Invoice: 21-0101 Annual Prevention Fee 250.00 01202022 402261 DUES & PUB/Membership & Dues


15667 05/14/2021 PRTD 369 ALBANY UNIFIED SCHOO 29059 043021 04/30/2021 05/14/21 4,425.99 Invoice: 043021 SCHOOL DEVELOPER FEE APRIL 2021 4,425.99 001 208805 DUE TO AUSD SCHOOL

CHECK 15667 TOTAL: 4,425.99

15668 05/14/2021 PRTD 1587 ALCO-EMA 29062 0045 04/26/2021 05/14/21 100.00 Invoice: 0045 EMA membership 100.00 01202022 402261 DUES & PUB/Membership & Dues


15669 05/14/2021 PRTD 2055 AT&T MOBILITY 28995 97723X04282021 04/20/2021 05/14/21 25.74 Invoice: 97723X04282021 A#287277097723 ALAMEDA CTC 925-464-3486 25.74 01212431 403401 UTILITIES/Telephone & Internet

28997 63273X04282021 04/20/2021 05/14/21 25.74 Invoice: 63273X04282021 A#287267463273 ALBANY 1 925-464-3365 25.74 01212431 403401 UTILITIES/Telephone & Internet


15670 05/14/2021 PRTD 1325 BADGE FRAME INC 29046 719380 05/03/2021 05/14/21 64.35 Invoice: 719380 NAMEPLATES FOR PLAQUES 64.35 01192121 402211 PROF SVC/Consulting Svcs




Page 2


INVOICE DTL DESC CHECK 15670 TOTAL: 64.35

15671 05/14/2021 PRTD 2814 BENEFICIAL DESIGNS I 29019 240-12.1-006 05/07/2021 05/14/21 540.00 Invoice: 240-12.1-006 SIDEWALK SURVEY 540.00 11129097 40220625012 PROF SVC/Engineering Svcs


15672 05/14/2021 PRTD 407 BOUND TREE MEDICAL L 28978 84040426 04/28/2021 05/14/21 186.29 Invoice: 84040426 Medical Supplies 186.29 10203022 403347 SAFETY SUPPLIES/Medical Suppli

29061 64031543 03/23/2021 05/14/21 1,064.46 Invoice: 64031543 Medical Supplies 1,064.46 10203022 403347EOC SAFETY SUPPLIES/Medical Suppli

CHECK 15672 TOTAL: 1,250.75

15673 05/14/2021 PRTD 2380 DONALD DEAN STEPHENS 28981 25043 05/01/2021 05/14/21 16.30 Invoice: 25043 Motor Vehicle Report - Kirk & McIntyre 16.30 01122016 402213 PROF SVCS/Pre-Emply Background


15674 05/14/2021 PRTD 2224 CINTAS CORPORATION 28730 4081711436 04/16/2021 21210023 05/14/21 24.60 Invoice: 4081711436 WEEKLY CLEANING OF MATS/TOWELS 24.60 01212131 403501 CONTRACL SVC/Janitorial Svcs

29000 4083689595 05/07/2021 21210023 05/14/21 24.60 Invoice: 4083689595 WEEKLY CLEANING OF MATS/TOWELS 24.60 01212131 403501 CONTRACL SVC/Janitorial Svcs

29001 4083689469 05/07/2021 21210023 05/14/21 121.82 Invoice: 4083689469 WEEKLY CLEANING OF MATS/TOWELS 24.34 01212131 402220 OTHER SVC/Uniform Care 24.37 01212231 402220 OTHER SVC/Uniform Care 24.37 01212431 402220 OTHER SVC/Uniform Care 24.37 16115031 402220 OTHER SVC/Uniform Care 24.37 40113032 402220 OTHER SVC/Uniform Care


15675 05/14/2021 PRTD 2513 RHINO ENTERPRISES IN 29027 42519 04/26/2021 05/14/21 500.00 Invoice: 42519 REMOVE BROKEN LIMB MARIN AND BUCHANAN 500.00 01212531 403523 CONT SVCS/Tree Emergency

29031 42616 04/30/2021 05/14/21 3,037.00




Page 3


INVOICE DTL DESC Invoice: 42616 CHANGES TO TREE PLANTING 2021 2,332.00 01212531 403521 CONT SVCS/ Tree Planting 705.00 01212531 403522 CONT SVCS/ Tree Removal

CHECK 15675 TOTAL: 3,537.00

15676 05/14/2021 PRTD 920 CPS HR CONSULTING 28903 TRRTN42783 04/29/2021 05/14/21 -35.00 Invoice: TRRTN42783 EXAM DATE SOP52628 - MAINTENANCE WORKER CREDIT -35.00 01122016 402210 PROF SVC/Recruitment Svcs

28984 120918 04/30/2021 05/14/21 50.00 Invoice: 120918 Agee, Eric - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28985 120912 04/30/2021 05/14/21 50.00 Invoice: 120912 Brown, Brennen - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28986 120914 04/30/2021 05/14/21 50.00 Invoice: 120914 Brownlie, Danielle - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28987 120913 04/30/2021 05/14/21 50.00 Invoice: 120913 Kelly, Liam - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28988 120915 04/30/2021 05/14/21 50.00 Invoice: 120915 McCarron, Keenan - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28989 120919 04/30/2021 05/14/21 50.00 Invoice: 120919 O'Connor, Peter - Training 50.00 01122016 402243 TRAINING & CONF/Training Svcs

28990 SOP52872 04/30/2021 05/14/21 793.10 Invoice: SOP52872 Payroll Tech Employment Exam 793.10 01122016 402210 PROF SVC/Recruitment Svcs

CHECK 15676 TOTAL: 1,058.10

15677 05/14/2021 PRTD 2286 CRAIG D. FAITEL 28887 03214 04/29/2021 21210069 05/14/21 4,250.00 Invoice: 03214 PLAYGROUND INSPECTION AT 5 CITY PARKS PER PROPOSAL 4,250.00 01212131 402211 PROF SVC/Consulting Svcs

CHECK 15677 TOTAL: 4,250.00

15678 05/14/2021 PRTD 2282 CREEKSIDE CENTER FOR 29023 1400 05/07/2021 05/14/21 2,500.00 Invoice: 1400 FIRE SAFETY RELATED VEGETATION 2,500.00 01212730 402222 OTHER SVCS/Vegetation Mngmt




Page 4


INVOICE DTL DESC

CHECK 15678 TOTAL: 2,500.00

15679 05/14/2021 PRTD 2018 TAVD VIRTUAL ASSISTA 29005 4323 05/05/2021 21130001 05/14/21 592.00 Invoice: 4323 MINUTES PREPARER SVCS FOR CITY 4/5/21 & 4/19/21 592.00 01131013 402211 PROF SVC/Consulting Svcs

29007 4324 05/05/2021 21230001 05/14/21 140.25 Invoice: 4324 P&Z MINUTES PREP 4/14/21 & 4/28/21 140.25 01233019 402211 PROF SVC/Consulting Svcs

29009 4325 05/05/2021 21220013 05/14/21 62.70 Invoice: 4325 MINUTES PREPARER SVCS FOR PROS 4/8/21 62.70 01221151 402211 PROF SVC/Consulting Svcs

29012 4326 05/05/2021 21230002 05/14/21 247.50 Invoice: 4326 TRANSPORTAION MEETING MINUTE P 4/22/21 247.50 01234019 402211 PROF SVC/Consulting Svcs

CHECK 15679 TOTAL: 1,042.45

15680 05/14/2021 PRTD 2677 DANIKO PROPERTY MAIN 29029 5062021 05/06/2021 21210018 05/14/21 1,472.48 Invoice: 5062021 YEAR TWO FOR GRAFFITI REMOVAL 1,472.48 01212431 403506 CONTRACL SVC/General

CHECK 15680 TOTAL: 1,472.48

15681 05/14/2021 PRTD 1578 DELL MARKETING L.P. 28976 10485541505 05/05/2021 05/14/21 2,307.50 Invoice: 10485541505 Laptop for Fire Prevention 2,307.50 01201222 402280 ADM EXP/Program Supplies

CHECK 15681 TOTAL: 2,307.50

15682 05/14/2021 PRTD 273 DIRECTV 29021 064493596X210426 04/26/2021 05/14/21 81.99 Invoice: 064493596X210426 A#064493596 4/25/21-5/24/21 81.99 01182085 402280 ADM EXP/Program Supplies


15683 05/14/2021 PRTD 328 EAST BAY MUNICIPAL U 29033 EBM-ICO-00123 04/28/2021 05/14/21 34,100.00 Invoice: EBM-ICO-00123 CSTAC FY21 INVOICE 34,100.00 40113032 403506 CONTRACL SVC/General

CHECK 15683 TOTAL: 34,100.00




Page 5


INVOICE DTL DESC

15684 05/14/2021 PRTD 1267 EAST BAY PAINT CENTE 29004 348716 04/28/2021 05/14/21 62.54 Invoice: 348716 COVER AND PAINT FOR BBQ AT MEMORIAL PARK 62.54 01212231 403386 SUPPLIES/ Material & Supplies

29010 348749 04/28/2021 05/14/21 59.04 Invoice: 348749 PAINT FOR MEMORIAL PARK BBQ 59.04 01212231 403386 SUPPLIES/ Material & Supplies


15685 05/14/2021 PRTD 1637 EBMUD PAYMENT CENTER 28956 5277420421 04/30/2021 05/14/21 55.74 Invoice: 5277420421 A#52774200001 668 SAN GABRIEL 2/26/21-4/27/21 55.74 01212231 403403 UTILITIES/Water

28957 4728990421 04/30/2021 05/14/21 55.74 Invoice: 4728990421 A#47289900001 850 KEY ROUTE 2/26/21-4/2721 55.74 01212431 403403 UTILITIES/Water

28958 4619240521 05/03/2021 05/14/21 783.26 Invoice: 4619240521 A#46192400001 715 MASONIC 2/26/21-4/27/21 783.26 01212431 403403 UTILITIES/Water



28963 4737080521 05/04/2021 05/14/21 1,058.34 Invoice: 4737080521 A#47370800001 609 MASONIC 2/26/21-4/27/21 1,058.34 01212431 403403 UTILITIES/Water

28964 4727490521 05/04/2021 05/14/21 376.62 Invoice: 4727490521 A#47274900001 718 KEY ROUTE 2/26/21-4/27/21 376.62 01212431 403403 UTILITIES/Water

28965 5352980521 05/04/2021 05/14/21 289.34 Invoice: 5352980521 A#53529800001 1331 PORTLAND 2/26/21-4/27/21 289.34 01224251 403403 UTILITIES/Water

28968 47271600001 05/04/2021 05/14/21 490.24 Invoice: 47271600001 A#47271600001 825 KEY ROUTE 2/26/21-4/27/21 490.24 01212431 403403 UTILITIES/Water

29035 5214860521 05/07/2021 05/14/21 468.38 Invoice: 5214860521 HYDRANT PERMIT 75020 234.19 40113032 403403 UTILITIES/Water 234.19 16115031 403403 UTILITIES/Water




Page 6


INVOICE DTL DESC

29036 4555610521 05/07/2021 05/14/21 468.38 Invoice: 4555610521 HYDRANT PERMIT 14223 234.19 40113032 403403 UTILITIES/Water 234.19 16115031 403403 UTILITIES/Water

29047 1125710521 05/07/2021 05/14/21 1,801.48 Invoice: 1125710521 A#11257100001 1334 Thousand Oaks 3/8/21-5/5/21 1,801.48 01212231 403403 UTILITIES/Water

CHECK 15685 TOTAL: 6,429.27

15686 05/14/2021 PRTD 2758 ESO SOLUTIONS INC 28991 ESO-54157 05/07/2021 21200028 05/14/21 6,055.00 Invoice: ESO-54157 FireRMS software support 2,085.00 01201222 402280 ADM EXP/Program Supplies 1,780.00 01202022 402221 OTHER SVCS/Computer Sftw Maint 2,190.00 01202022 402243 TRAINING & CONF/Training Svcs

CHECK 15686 TOTAL: 6,055.00

15687 05/14/2021 PRTD 2514 EIP HOLDCO INC 29034 155042 05/07/2021 05/14/21 2,307.06 Invoice: 155042 DISASTER RECOVERY IT SERVICE 2,307.06 01161017 402221 OTHER SVCS/Computer Sftw Maint

CHECK 15687 TOTAL: 2,307.06

15688 05/14/2021 PRTD 2756 EXECUTECH 28969 SAC32224 04/21/2021 05/14/21 2,126.96 Invoice: SAC32224 CABLES FOR IT NETWORKING SWITCHES UPGRADE 2,126.96 22661017 405058 CAP OUTLAY/Computer - IT >$5K

28970 SAC32220 04/21/2021 21160018 05/14/21 5,740.00 Invoice: SAC32220 PALO ALTO SUPPORT-RENEWAL 5/31/21-22 5,740.00 01161017 402221 OTHER SVCS/Computer Sftw Maint

CHECK 15688 TOTAL: 7,866.96

15689 05/14/2021 PRTD 358 FEDERAL EXPRESS CORP 28928 7-356-24098 04/30/2021 05/14/21 24.25 Invoice: 7-356-24098 SHIPPING 24.25 01201122 402235 OFF EXP/Postage & Mailing


15690 05/14/2021 PRTD 2273 GLOSAGE ENGINEERING 29023 20187698 05/10/2021 05/14/21 3,351.27 Invoice: 20187698 Contract Withholding: C20-61 1,633.53 402 203301 RETENTION PAYABLE/Reten Payble 656.91 402 203301 RETENTION PAYABLE/Reten Payble 390.00 402 203301 RETENTION PAYABLE/Reten Payble




Page 7


INVOICE DTL DESC 670.83 402 203301 RETENTION PAYABLE/Reten Payble

CHECK 15690 TOTAL: 3,351.27

15691 05/14/2021 PRTD 918 GRING PEST CONTROL S 28998 0040762 04/23/2021 21210007 05/14/21 95.00 Invoice: 0040762 FOR ANTS AT CITY HALL COMPLEX 95.00 01212131 403506 CONTRACL SVC/General

28999 0040763 04/30/2021 21210007 05/14/21 95.00 Invoice: 0040763 FOR ANTS AT CITY HALL COMPLEX 95.00 01212131 403506 CONTRACL SVC/General


15692 05/14/2021 PRTD 2685 IMAD ABURUMMAN 29043 0511212685 05/11/2021 05/14/21 133.35 Invoice: 0511212685 ALBANY SENIOR CENTER PARATRANSIT REIMBURSEMENT 133.35 12324451 402224 OTHER SVCS/Transportation Svcs


15693 05/14/2021 PRTD 2858 MARK SANDLER 28980 0507212858 05/07/2021 05/14/21 40.00 Invoice: 0507212858 ALBANY SENIOR CENTER PARATRANSIT REIMBURSEMENT 40.00 12324451 402224 OTHER SVCS/Transportation Svcs


15694 05/14/2021 PRTD 2481 KRISTEN HOPPER 29054 5/12/21 05/12/2021 05/14/21 151.58 Invoice: 5/12/21 PLANTS FOR ALBANY HILL 151.58 01212730 403386 SUPPLIES/ Material & Supplies


15695 05/14/2021 PRTD 2613 OBERKAMPER & ASSOCIA 29025 21-0435 04/30/2021 05/14/21 5,552.50 Invoice: 21-0435 MASONIC INTERSECTION OHLONE SA 5,552.50 11129097 40220525007 PROF SVC/DESIGN SVCS

CHECK 15695 TOTAL: 5,552.50

15696 05/14/2021 PRTD 732 OFFICE DEPOT INC 29044 170155675001 04/29/2021 05/14/21 75.82 Invoice: 170155675001 OFFICE SUPPLIES 75.82 01191121 403321 OFF SUPP/Office Supplies





Page 8


INVOICE DTL DESC

15697 05/14/2021 PRTD 9999 FREDERIC WALKER 29060 051221 FWALKER 05/12/2021 05/14/21 25.00 Invoice: 051221 FWALKER LIVE SCAN REIMBURSEMENT 25.00 01122016 402219 PROF SVCS/Fingerprinting


15698 05/14/2021 PRTD 9999 Thomas Peters 29022 FPECLASS-PETERS0421 05/06/2021 05/14/21 350.00 Invoice: FPECLASS-PETERS0421 TRAINING - FPE CLASS - PETERS 042021 350.00 01201222 402241 TRAINING & CONF/Confrnce & Mtg


15699 05/14/2021 PRTD 9999 WILLIAM EISENSTEIN 28971 022321-WEISENSTEIN 02/23/2021 05/14/21 2,600.00 Invoice: 022321-WEISENSTEIN REFUND BOND PAYMENT 957 STANNAGE A#20160336 2,600.00 001 207782 CONSTRUCTION BOND

CHECK 15699 TOTAL: 2,600.00

15700 05/14/2021 PRTD 1342 PASTIME HARDWARE INC 29003 187797/1 04/14/2021 05/14/21 20.31 Invoice: 187797/1 BRACE/ANCHOR/FASTENERS/ FOR SHELVING AT POLICE 20.31 01212131 403386 SUPPLIES/ Material & Supplies

29006 187986/1 04/28/2021 05/14/21 4.40 Invoice: 187986/1 ROLLER FRAMER 4.40 01212231 403386 SUPPLIES/ Material & Supplies

29008 188030/1 04/30/2021 05/14/21 19.26 Invoice: 188030/1 FLY BAG/FLY PAPER/RAID FLYING INSECT 19.26 01212231 403386 SUPPLIES/ Material & Supplies

29018 188067/1 05/04/2021 05/14/21 29.18 Invoice: 188067/1 SPONGE/ADHESIVE GROUT/CAULK GUN TO REPAIR FIRE HOU 29.18 01212131 403386 SUPPLIES/ Material & Supplies


15701 05/14/2021 PRTD 2718 PREFERRED BENEFITS I 28583 EIA40023 04/01/2021 05/14/21 -46.40 Invoice: EIA40023 CREDIT MEMO - APRIL 2021 -46.40 721 204502 PAYROLL BEN/Dental Ins(DELTA)

29065 EIA40252 05/01/2021 05/14/21 276.10 Invoice: EIA40252 COBRA DENTAL BILL - MAY 2021 276.10 721 204502 PAYROLL BEN/Dental Ins(DELTA)





Page 9


INVOICE DTL DESC

15702 05/14/2021 PRTD 1613 PACIFIC GAS & ELECTR 29048 4813660521 05/03/2021 05/14/21 5,943.71 Invoice: 4813660521 A#17400481366 03/05/21-05/02/21 5,943.71 01212431 403402 UTILITIES/Electricity & Power

29052 2092590421A 04/29/2021 05/14/21 569.47 Invoice: 2092590421A A#21977209259 03/24/21-04/22/21 569.47 01212231 403402 UTILITIES/Electricity & Power

29053 5426110421A 04/29/2021 05/14/21 570.25 Invoice: 5426110421A A#21560542611 03/24/21-04/22/21 570.25 01212431 403402 UTILITIES/Electricity & Power

CHECK 15702 TOTAL: 7,083.43

15703 05/14/2021 PRTD 1951 PURCHASE POWER 29058 3669850521 05/02/2021 05/14/21 4,343.00 Invoice: 3669850521 POSTAGE REFILL ON 4/22/21 4,343.00 01801080 402235 OFF EXP/Postage & Mailing

CHECK 15703 TOTAL: 4,343.00

15704 05/14/2021 PRTD 554 RESOLVE INSURANCE SY 28977 05012021 05/01/2021 05/14/21 773.02 Invoice: 05012021 Ambulance Billing 773.02 10203022 403513 CONTRACL SVC/Ambul Billing Col


15705 05/14/2021 PRTD 1315 ROBERT HALF INTERNAT 28994 57615351 05/06/2021 05/14/21 1,813.55 Invoice: 57615351 ACCT TECH WK END 04/30/21 1,813.55 997 101103 CASH HLD-CITY/A/P Checking-BC-

CHECK 15705 TOTAL: 1,813.55

15706 05/14/2021 PRTD 1384 SHANNON LAYER ARMITA 29045 050121 05/01/2021 05/14/21 275.00 Invoice: 050121 PRE-EMPLOYMENT POLYGRAPH EXAM 275.00 01192121 402211 PROF SVC/Consulting Svcs


15707 05/14/2021 PRTD 2590 JOSEPH PARAFINA 29041 58 05/10/2021 05/14/21 2,051.43 Invoice: 58 Ambulance repairs 2,051.43 10203022 403332 EQUIP SVC SUPL/Vehicle Maint

CHECK 15707 TOTAL: 2,051.43




Page 10


INVOICE DTL DESC

15708 05/14/2021 PRTD 2497 PERMANENTE MEDICAL G 28982 AFD32021 05/07/2021 05/14/21 300.00 Invoice: AFD32021 Medical Director Services 300.00 10203022 402211 PROF SVC/Consulting Svcs

28983 AFD42021 05/07/2021 05/14/21 300.00 Invoice: AFD42021 Medical Director Services 300.00 10203022 402211 PROF SVC/Consulting Svcs


15709 05/14/2021 PRTD 2835 U.S. BANK EQUIPMENT 29063 442475513 05/03/2021 05/14/21 2,190.56 Invoice: 442475513 INV#442475513 04.28.21-05.28.21 KYOCERA COPIER 346.25 01171015 402239 OFF EXP/Copier Lease 381.37 01191121 402239 OFF EXP/Copier Lease 125.11 01182085 402239 OFF EXP/Copier Lease 346.25 01211031 402239 OFF EXP/Copier Lease 675.49 01221151 402239 OFF EXP/Copier Lease 162.43 01231019 402239 OFF EXP/Copier Lease 153.66 01801080 402239 OFF EXP/Copier Lease

CHECK 15709 TOTAL: 2,190.56

15710 05/14/2021 PRTD 2368 URBAN FUTURES INC 29037 CD2021-1001 05/10/2021 05/14/21 1,650.00 Invoice: CD2021-1001 BOND DISCLOSURE SERVICES FY2020 1,650.00 01171015 402211 PROF SVC/Consulting Svcs

CHECK 15710 TOTAL: 1,650.00

15711 05/14/2021 PRTD 2532 WITTMAN ENTERPRISES 29055 210306358 04/13/2021 05/14/21 5,036.34 Invoice: 210306358 AMBULANCE SERVICES BILLING - 5 5,036.34 10203022 403513 CONTRACL SVC/Ambul Billing Col

29057 210406358 05/12/2021 05/14/21 4,071.78 Invoice: 210406358 AMBULANCE SERVICES BILLING - 5 4,071.78 10203022 403513 CONTRACL SVC/Ambul Billing Col

CHECK 15711 TOTAL: 9,108.12

15712 05/14/2021 PRTD 1610 ZOON ENGINEERING 29026 2020ALB-110 05/01/2021 05/14/21 825.00 Invoice: 2020ALB-110 2020 SANITARY SEWER REHAB PROJ 825.00 40239097 40220632020 PROF SVC/Engineering Svcs

29030 2020ALB-109 04/01/2021 05/14/21 2,475.00 Invoice: 2020ALB-109 2020 SANITARY SEWER REHAB PROJ 2,475.00 40239097 40220632020 PROF SVC/Engineering Svcs




Page 11


INVOICE DTL DESC CHECK 15712 TOTAL: 3,300.00

100442 05/14/2021 EFT 2706 HADI MOSAVI 28992 043021-AMPM 04/30/2021 05/14/21 2,496.74 Invoice: 043021-AMPM GASOLINE PURCHASE APR 2021 116.68 01202022 403331 EQUIP SVC SUPL/ Fuel 116.68 10203022 403331 EQUIP SVC SUPL/ Fuel 1,960.51 01192121 403331 EQUIP SVC SUPL/ Fuel 15.14 01224251 403331 EQUIP SVC SUPL/ Fuel 75.72 01212431 403331 EQUIP SVC SUPL/ Fuel 90.86 01212131 403331 EQUIP SVC SUPL/ Fuel 60.57 16115031 403331 EQUIP SVC SUPL/ Fuel 60.58 40113032 403331 EQUIP SVC SUPL/ Fuel

CHECK 100442 TOTAL: 2,496.74

100443 05/14/2021 EFT 663 BAY AREA NEWS GROUP 29032 0006554924 03/03/2021 05/14/21 642.60 Invoice: 0006554924 2020 SANITARY SEWER REHAB PROJECT 642.60 40239097 40506032020 CAP OUTLAY/Improvements

29056 0006568155 04/22/2021 05/14/21 178.20 Invoice: 0006568155 CITY WIDE STREET SWEEPING PUBLISHING 178.20 16115031 403517 CONTRACL SVC/Street Sweeping

CHECK 100443 TOTAL: 820.80

100444 05/14/2021 EFT 1568 CSG CONSULTANTS INC 29024 36302 04/13/2021 05/14/21 42,357.50 Invoice: 36302 PAVEMENT AND CURB REHABILITATI 42,357.50 20629097 40220521212 PROF SVC/DESIGN SVCS

CHECK 100444 TOTAL: 42,357.50

100445 05/14/2021 EFT 2337 ESTHER JOHNSON 29042 0511212337 05/11/2021 05/14/21 200.00 Invoice: 0511212337 ALBANY SENIOR CENTER PARATRANSIT REIMBURSEMENT 200.00 12324451 402224 OTHER SVCS/Transportation Svcs

CHECK 100445 TOTAL: 200.00

100446 05/14/2021 EFT 811 REX-CRAFT INC 29011 0000861587 04/16/2021 05/14/21 152.95 Invoice: 0000861587 DOOR LOCK KEY FOR FIRE HOUSE 152.95 01212131 403502 CONTRACL SVC/Bldg Repair&Maint

CHECK 100446 TOTAL: 152.95

100447 05/14/2021 EFT 1765 UNIVERSAL BUILDING S 29002 261789 04/30/2021 05/14/21 235.87 Invoice: 261789 BLACK TRASH CAN LINERS 235.87 01212431 403386 SUPPLIES/ Material & Supplies




Page 12


INVOICE DTL DESC

29028 259603-1 01/15/2021 05/14/21 247.93 Invoice: 259603-1 LAUNDRY DETERGENT FOR FIRE 247.93 01212131 403386 SUPPLIES/ Material & Supplies

CHECK 100447 TOTAL: 483.80

100448 05/14/2021 EFT 1027 METRO LIGHTING PRODU 29014 41131 05/05/2021 05/14/21 751.72 Invoice: 41131 LIGHTS FOR FIRE STATION 751.72 01212131 403386 SUPPLIES/ Material & Supplies

29016 41102 04/30/2021 05/14/21 300.93 Invoice: 41102 BLACK ELONGATED SEAT FOR PARK BATHROOMS 300.93 01212231 403386 SUPPLIES/ Material & Supplies

CHECK 100448 TOTAL: 1,052.65

NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 173,908.69

COUNT AMOUNT TOTAL PRINTED CHECKS 49 126,344.25 TOTAL EFT'S 7 47,564.44

*** GRAND TOTAL *** 173,908.69



Report generated: 05/10/2021 14:31User: 2035avngProgram ID: apcshdsb

Page 1


INVOICE DTL DESC 15634 05/07/2021 VOID 2286 CRAIG D. FAITEL 28887 03214 04/29/2021 21210069 -4,250.00 Invoice: 03214 PLAYGROUND INSPECTION AT 5 CITY PARKS PER PROPOSAL -4,250.00 01212131 402211 PROF SVC/Consulting Svcs

CHECK 15634 TOTAL: -4,250.00

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -4,250.00

COUNT AMOUNT TOTAL VOIDED CHECKS 1 4,250.00

*** GRAND TOTAL *** -4,250.00




Page 1


INVOICE DTL DESC 15713 05/21/2021 PRTD 1834 AT&T 29077 000016427335 05/07/2021 05/21/21 332.32 Invoice: 000016427335 A#9391023144 04/07/21-05/06/21 54.17 01202022 403401 UTILITIES/Telephone & Internet 85.07 01224251 403401 UTILITIES/Telephone & Internet 166.16 01801080 403401 UTILITIES/Telephone & Internet 26.92 10203022 403401 UTILITIES/Telephone & Internet

29093 000016464799 05/13/2021 05/21/21 904.54 Invoice: 000016464799 A#9391023142 04/13/21-05/12/21 904.54 01801080 403401 UTILITIES/Telephone & Internet

29095 000016464798 05/13/2021 05/21/21 2,071.00 Invoice: 000016464798 A#9391023143 04/13/21-05/12/21 2,071.00 01801080 403401 UTILITIES/Telephone & Internet

CHECK 15713 TOTAL: 3,307.86

15714 05/21/2021 PRTD 2055 AT&T MOBILITY 29082 05102021 05/02/2021 05/21/21 201.20 Invoice: 05102021 Cellular service 100.60 01202022 403401 UTILITIES/Telephone & Internet 100.60 10203022 403401 UTILITIES/Telephone & Internet


15715 05/21/2021 PRTD 1717 CALIFORNIA BLDG STAN 29073 2021-1Q 05/13/2021 05/21/21 230.40 Invoice: 2021-1Q BSASRF 2021 1ST QUARTER JAN-MAR 230.40 001 208814 DUE TO STATE GOV/BSARF


15716 05/21/2021 PRTD 2797 CALIFORNIA CONSULTIN 29107 4575 03/03/2021 05/21/21 1,286.25 Invoice: 4575 ADMIN FOR AWARDED GRANTS AND A 472.50 01171015 402211 PROF SVC/Consulting Svcs 210.00 01171015 40221125007 PROF SVC/Consulting Svcs 131.25 01171015 40221151005 PROF SVC/Consulting Svcs 472.50 01171015 40221124001 PROF SVC/Consulting Svcs

CHECK 15716 TOTAL: 1,286.25


29132 4084351261 05/14/2021 21210023 05/21/21 99.42 Invoice: 4084351261 WEEKLY CLEANING OF MATS/TOWELS 19.90 01212131 402220 OTHER SVC/Uniform Care 19.88 01212231 402220 OTHER SVC/Uniform Care 19.88 01212431 402220 OTHER SVC/Uniform Care




Page 2


INVOICE DTL DESC 19.88 16115031 402220 OTHER SVC/Uniform Care 19.88 40113032 402220 OTHER SVC/Uniform Care


15718 05/21/2021 PRTD 1418 CITY OF SAN LEANDRO 29094 382407 05/12/2021 05/21/21 360.00 Invoice: 382407 ANNUAL DUES FOR ALA COUNTY MGRS ASSN FY 2020-21 360.00 01121013 402261 DUES & PUB/Membership & Dues

29101 382422 05/13/2021 05/21/21 1,255.00 Invoice: 382422 AC LEADERSHIP ACADEMY 1,255.00 01211031 402241 TRAINING & CONF/Confrnce & Mtg

CHECK 15718 TOTAL: 1,615.00

15719 05/21/2021 PRTD 2453 COMPUTER COURAGE INC 29049 47833 05/01/2021 05/21/21 4,083.75 Invoice: 47833 PROFESSIONAL SERVICES SUPPORT 4,083.75 01161017 402214 PROF SVC/InfoTech Consulting

CHECK 15719 TOTAL: 4,083.75

15720 05/21/2021 PRTD 316 DEPARTMENT OF TRANSP 29130 sl210687 04/21/2021 05/21/21 4,663.04 Invoice: sl210687 SIGNALS AND LIGHTING BILLING JAN 2021-MARCH 2021 4,663.04 01212431 403516 CON SVC/Signal &St Light Maint

CHECK 15720 TOTAL: 4,663.04

15721 05/21/2021 PRTD 1267 EAST BAY PAINT CENTE 29129 349436 05/13/2021 05/21/21 57.10 Invoice: 349436 CURB PAINTING SUPPLIES 57.10 01212431 403386 SUPPLIES/ Material & Supplies


15722 05/21/2021 PRTD 1637 EBMUD PAYMENT CENTER 29078 4736720521 05/11/2021 05/21/21 749.00 Invoice: 4736720521 A#47367200001 1261 BRIGHTON 3/10/21-5/7/21 749.00 01212431 403403 UTILITIES/Water


15723 05/21/2021 PRTD 9999 NA LIN 29087 120220-NLIN 05/04/2021 05/21/21 34.50 Invoice: 120220-NLIN NLIN-REFUND FALL FC 111320 34.50 01224251 373009 CHG 4 SVC/Child Care Fees





Page 3


INVOICE DTL DESC

15724 05/21/2021 PRTD 1342 PASTIME HARDWARE INC 29114 187972/1 04/27/2021 05/21/21 28.64 Invoice: 187972/1 DRYWALL AND FLOAT FINE CELL 9X4 28.64 01212131 403386 SUPPLIES/ Material & Supplies

29126 187783/1 04/13/2021 05/21/21 25.34 Invoice: 187783/1 WD-40 AND PIPE CUTTER 25.34 01212131 403386 SUPPLIES/ Material & Supplies


15725 05/21/2021 PRTD 1613 PACIFIC GAS & ELECTR 29079 8512620521 05/10/2021 05/21/21 86.85 Invoice: 8512620521 A#20478851262 NE SPABLO/DMOUTH 4/2/21-5/3/21 86.85 01212431 403402 UTILITIES/Electricity & Power

29090 450822051 05/13/2021 05/21/21 14.81 Invoice: 450822051 A#70691450822 720 PIERCE PK BTHRM 4/9/21-5/7/21 14.81 01212231 403402 UTILITIES/Electricity & Power


15726 05/21/2021 PRTD 2395 SLOAN SAKAI YEUNG & 29096 45976 04/30/2021 05/21/21 385.50 Invoice: 45976 EMPLOYEE AND LABOR RELATIONS C 385.50 01122016 402211 PROF SVC/Consulting Svcs


15727 05/21/2021 PRTD 1315 ROBERT HALF INTERNAT 29100 57663016 05/17/2021 05/21/21 -65.55 Invoice: 57663016 ACCT TECH WK END 043021 -65.55 997 101103 CASH HLD-CITY/A/P Checking-BC-

29102 57678902 05/18/2021 05/21/21 1,616.90 Invoice: 57678902 ACCT TECH WK END 051421 1,616.90 997 101103 CASH HLD-CITY/A/P Checking-BC-

CHECK 15727 TOTAL: 1,551.35

15728 05/21/2021 PRTD 931 SMITH'S GOPHER TRAPP 29104 86477 05/14/2021 21210071 05/21/21 1,500.00 Invoice: 86477 GOPHER TRAPPING AT OCEAN VIEW PARK PER PROPOSAL 1,500.00 01212231 403506 CONTRACL SVC/General

CHECK 15728 TOTAL: 1,500.00

15729 05/21/2021 PRTD 1586 TYLER BUSINESS FORMS 29076 59889 05/12/2021 05/21/21 755.84 Invoice: 59889 EN100 & ABBLC TYLER FORMS 755.84 01171015 403321 OFF SUPP/Office Supplies




Page 4



15730 05/21/2021 PRTD 805 VERIZON WIRELESS 29083 9874805792 03/04/2021 05/21/21 784.96 Invoice: 9874805792 Cellular Service 392.48 01202022 403401 UTILITIES/Telephone & Internet 392.48 10203022 403401 UTILITIES/Telephone & Internet

29084 9876956739 04/04/2021 05/21/21 785.29 Invoice: 9876956739 Cellular Service 392.65 01202022 403401 UTILITIES/Telephone & Internet 392.64 10203022 403401 UTILITIES/Telephone & Internet

29085 9879093864 05/04/2021 05/21/21 798.93 Invoice: 9879093864 Cellular Service 399.47 01202022 403401 UTILITIES/Telephone & Internet 399.46 10203022 403401 UTILITIES/Telephone & Internet

29123 9879455856 05/10/2021 05/21/21 684.35 Invoice: 9879455856 CELL PHONES 4/11/21-5/10/21 195.18 01233019 403401 UTILITIES/Telephone & Internet 53.41 01801080 403401 UTILITIES/Telephone & Internet 53.41 01221151 403401 UTILITIES/Telephone & Internet 43.59 01224251 403401 UTILITIES/Telephone & Internet 97.20 01224451 403401 UTILITIES/Telephone & Internet 30.01 11324451 403401 UTILITIES/Telephone & Internet 70.52 01212131 403401 UTILITIES/Telephone & Internet 70.52 16115031 403401 UTILITIES/Telephone & Internet 70.51 40113032 403401 UTILITIES/Telephone & Internet

CHECK 15730 TOTAL: 3,053.53

15731 05/21/2021 PRTD 2820 CREATIVE YOUNG MINDS 29088 050421-YREMBRANDT 05/04/2021 05/21/21 54.00 Invoice: 050421-YREMBRANDT INSTRUCTOR-ANIME & CARTOONING 050421 54.00 01222351 402227 OTHER SVCS/ Class Instructor


15732 05/21/2021 PRTD 1610 ZOON ENGINEERING 29124 2021ALB-102 04/01/2021 05/21/21 20,600.00 Invoice: 2021ALB-102 PROVIDE PROJECT MGMT SERVICES 20,600.00 01211031 402211 PROF SVC/Consulting Svcs

29125 2021ALB-103 05/01/2021 05/21/21 22,200.00 Invoice: 2021ALB-103 PROVIDE PROJECT MGMT SERVICES 22,200.00 01211031 402211 PROF SVC/Consulting Svcs

CHECK 15732 TOTAL: 42,800.00




Page 5


INVOICE DTL DESC

100449 05/21/2021 EFT 19 LEO LAM INC 29071 165872 05/13/2021 05/21/21 278.41 Invoice: 165872 TAX EXEMPTION & RENTER REBATE POSTCARD MAILER 278.41 01123013 402271 AD & PROMO/Advertising&Promo

29072 165873 05/13/2021 05/21/21 1,148.01 Invoice: 165873 TAX EXEMPTION & RENTER REBATE POSTCARD MAILER 1,148.01 01123013 402271 AD & PROMO/Advertising&Promo

CHECK 100449 TOTAL: 1,426.42

100450 05/21/2021 EFT 2777 AMAZON CAPITAL SERVI 28518 1XMH-QQJF-QDXH 03/31/2021 05/21/21 -1,333.38 Invoice: 1XMH-QQJF-QDXH 6 x SQUARE PLANTERS -1,333.38 01222451 403383 SUPPLIES/Bldg Maint Ops

28519 1NY6-JX7D-X46N 04/01/2021 05/21/21 42.45 Invoice: 1NY6-JX7D-X46N FACE MASK 42.45 01212131 403386 SUPPLIES/ Material & Supplies

28597 1LX4-37HG-KN73 04/07/2021 05/21/21 27.62 Invoice: 1LX4-37HG-KN73 SWINGLINE REPLACEMENT BLADE 27.62 01231019 403321 OFF SUPP/Office Supplies

28598 1LXQ-F3RV-PX77 04/08/2021 05/21/21 184.31 Invoice: 1LXQ-F3RV-PX77 LUTE 100% WATERPROOF MATTRESS PROTECTOR 184.31 01202022 405002 NONCAP ASST/Other Eqpt <$5K

28856 1FT9-KGLM-T1RL 04/24/2021 05/21/21 43.89 Invoice: 1FT9-KGLM-T1RL PD MED GRADE TRUE HEPA H13 REPLACEMENT FILTER 43.89 01191121 403321 OFF SUPP/Office Supplies

28857 1CR1-QWYT-1NHP 04/29/2021 05/21/21 155.25 Invoice: 1CR1-QWYT-1NHP PD OXFORD SPIRAL NOTEBOOKS 155.25 01191121 403321 OFF SUPP/Office Supplies

28858 1YPT-XPFL-FJFF 04/29/2021 05/21/21 24.12 Invoice: 1YPT-XPFL-FJFF PD TP-LINK TL-SG105 F PORT GIGABIT ETHERNET SWITCH 24.12 01191121 403321 OFF SUPP/Office Supplies

28859 1VM9-PY9Y-7V6N 04/28/2021 05/21/21 25.22 Invoice: 1VM9-PY9Y-7V6N FD BH-MOTOR NEW AIR FILTER 25.22 01202022 403382 SUPPLIES/ Small Tools

28871 1DQT-DNLG-TR49 05/03/2021 05/21/21 59.64 Invoice: 1DQT-DNLG-TR49 REC TASHIBOX SHOPPING BAGS 59.64 01224451 403386 SUPPLIES/ Material & Supplies

29080 1Y4N-K1H1-4FH3 05/13/2021 05/21/21 1,430.74 Invoice: 1Y4N-K1H1-4FH3 2020 APPLE IPAD PRO - SILVER 4TH GEN 1,430.74 01201422 405002 NONCAP ASST/Other Eqpt <$5K




Page 6


INVOICE DTL DESC 29092 1977-3GKX-VNDY 05/18/2021 05/21/21 35.06 Invoice: 1977-3GKX-VNDY USB 3.0 EXTENSION CABLD 15FT, XXONE, MALE TO MALE 35.06 01191121 403321 OFF SUPP/Office Supplies

CHECK 100450 TOTAL: 694.92

100451 05/21/2021 EFT 2237 LUMINAMP INC 29128 P39238775 04/29/2021 05/21/21 61.63 Invoice: P39238775 BATTERIES FOR CC AND LIBRARY 61.63 01212131 403386 SUPPLIES/ Material & Supplies


100452 05/21/2021 EFT 587 BERKELEY FOOD AND HO 29086 FY21-PH#7 05/03/2021 05/21/21 34,921.55 Invoice: FY21-PH#7 2 YR CONTRACT WITH BERKELEY FO - JAN 2021 5,914.90 14512313 403518 CONT SVC/Housing & Social Svcs 1,917.25 15623013 403304HEAP RENTAL EXP/Housing 11,318.82 01123013 403304 RENTAL EXP/Housing 11,464.65 01123013 403304 RENTAL EXP/Housing 4,305.93 01123013 403304 RENTAL EXP/Housing

CHECK 100452 TOTAL: 34,921.55

100453 05/21/2021 EFT 2571 BEST BEST & KRIEGER 29133 905087 05/17/2021 05/21/21 88.50 Invoice: 905087 SEWER NPDES SPECIAL PERMIT 88.50 40113032 402211 PROF SVC/Consulting Svcs


100454 05/21/2021 EFT 2571 BEST BEST & KRIEGER 29097 905090 05/17/2021 21150002 05/21/21 787.50 Invoice: 905090 LITIGATION SERVICES BEYOND THE MO'LY RETAINER 787.50 01151012 402202 PROF SVC/Litigation Svcs

29098 905085 05/17/2021 05/21/21 13,500.00 Invoice: 905085 CITY ATTORNEY SERVICES 13,500.00 01151012 402201 PROF SVC/Legal Svcs.

CHECK 100454 TOTAL: 14,287.50




Page 7



*** GRAND TOTAL *** 118,088.50




Page 1


INVOICE DTL DESC 15733 05/28/2021 PRTD 758 ALAMEDA COUNTY FIRE 29170 2020-21-435 05/10/2021 05/28/21 976.42 Invoice: 2020-21-435 Engine parts 976.42 01202022 403334 EQUIP SVC SUPL/Equip Maint Rpr


15734 05/28/2021 PRTD 274 ALAMEDA COUNTY INFOR 29113 112-2104016 05/11/2021 05/28/21 1,787.40 Invoice: 112-2104016 CLETS 1,787.40 01191121 402264 DUES & PUB/Sftwre Subscription

29121 210430405 04/30/2021 05/28/21 306.00 Invoice: 210430405 RADIO PMC SERVICES 306.00 01191121 402228 OTHER SVCS/Equpmnt Maintenance

CHECK 15734 TOTAL: 2,093.40

15735 05/28/2021 PRTD 61 ALBANY HILL MINI MAR 29174 489304 05/10/2021 05/28/21 4,299.75 Invoice: 489304 GASOLINE PURCHASES JANUARY-APRIL 2021 64.69 01202022 403331 EQUIP SVC SUPL/ Fuel 64.69 10203022 403331 EQUIP SVC SUPL/ Fuel 2,246.94 01192121 403331 EQUIP SVC SUPL/ Fuel 29.88 01224251 403331 EQUIP SVC SUPL/ Fuel 29.88 01232019 403331 EQUIP SVC SUPL/ Fuel 413.06 01212431 403331 EQUIP SVC SUPL/ Fuel 413.06 01212131 403331 EQUIP SVC SUPL/ Fuel 275.37 16115031 403331 EQUIP SVC SUPL/ Fuel 275.37 40113032 403331 EQUIP SVC SUPL/ Fuel 486.81 01224451 403331 EQUIP SVC SUPL/ Fuel

CHECK 15735 TOTAL: 4,299.75

15736 05/28/2021 PRTD 749 AT&T 29118 3092600521 05/07/2021 05/28/21 2.03 Invoice: 3092600521 LONG DISTANCE PHONE CHARGES 2.03 01191121 403401 UTILITIES/Telephone & Internet


15737 05/28/2021 PRTD 1834 AT&T 29175 000016405518 05/01/2021 05/28/21 66.02 Invoice: 000016405518 A#9391063936 4/1/21-4/30/21 49.52 01211031 403401 UTILITIES/Telephone & Internet 16.50 40111032 403401 UTILITIES/Telephone & Internet


15738 05/28/2021 PRTD 877 BAY ALARM COMPANY 29207 11112420210515M 05/15/2021 21210028 05/28/21 283.95 Invoice: 11112420210515M ALARM SERVICES FOR CITY BUILDI 283.95 01212131 403506 CONTRACL SVC/General




Page 2


INVOICE DTL DESC

29208 11148620210515M 05/15/2021 21210028 05/28/21 418.89 Invoice: 11148620210515M ALARM SERVICES FOR CITY BUILDI 418.89 01212131 403506 CONTRACL SVC/General

29209 20023620210515M 05/15/2021 21210028 05/28/21 241.65 Invoice: 20023620210515M ALARM SERVICES FOR CITY BUILDI 241.65 01212131 403506 CONTRACL SVC/General


15739 05/28/2021 PRTD 1908 BAY PACIFIC PIPELINE 29105 PAY REQUEST 5 05/10/2021 05/28/21 176,738.21 Invoice: PAY REQUEST 5 2020 SEWER PIPELINE REHABILIT 176,738.21 40239097 40506032020 CAP OUTLAY/Improvements

CHECK 15739 TOTAL: 176,738.21

15740 05/28/2021 PRTD 1247 IJK & CO INC 29199 S2951676.001 05/21/2021 05/28/21 7.81 Invoice: S2951676.001 IDEAL SCREW MOUNT AND CABLE TIE 7.81 01212131 403386 SUPPLIES/ Material & Supplies


15741 05/28/2021 PRTD 2814 BENEFICIAL DESIGNS I 29214 240-12.1-004 03/04/2021 05/28/21 21,385.09 Invoice: 240-12.1-004 SIDEWALK SURVEY 21,385.09 11129097 40220625012 PROF SVC/Engineering Svcs

29215 240-12.1-005 04/06/2021 05/28/21 7,940.00 Invoice: 240-12.1-005 SIDEWALK SURVEY 6,742.11 11129097 40220625012 PROF SVC/Engineering Svcs 1,197.89 01212431 403506 CONTRACL SVC/General

CHECK 15741 TOTAL: 29,325.09

15742 05/28/2021 PRTD 407 BOUND TREE MEDICAL L 29168 84053796 05/10/2021 05/28/21 283.28 Invoice: 84053796 Medical Supplies 283.28 10203022 403347 SAFETY SUPPLIES/Medical Suppli


15743 05/28/2021 PRTD 2797 CALIFORNIA CONSULTIN 29231 4661 05/05/2021 05/28/21 1,601.25 Invoice: 4661 ADMIN FOR AWARDED GRANTS 04.2021 525.00 01171015 402211 PROF SVC/Consulting Svcs 105.00 01171015 40221124001 PROF SVC/Consulting Svcs 315.00 01171015 40221125007 PROF SVC/Consulting Svcs 183.75 01171015 40221122019 PROF SVC/Consulting Svcs 210.00 01171015 40221143001 PROF SVC/Consulting Svcs




Page 3


INVOICE DTL DESC 262.50 01171015 40221143002 PROF SVC/Consulting Svcs

CHECK 15743 TOTAL: 1,601.25


29213 4085010227 05/21/2021 21210023 05/28/21 99.42 Invoice: 4085010227 WEEKLY CLEANING OF MATS/TOWELS 19.90 01212131 402220 OTHER SVC/Uniform Care 19.88 01212231 402220 OTHER SVC/Uniform Care 19.88 01212431 402220 OTHER SVC/Uniform Care 19.88 16115031 402220 OTHER SVC/Uniform Care 19.88 40113032 402220 OTHER SVC/Uniform Care


15745 05/28/2021 PRTD 560 CLEAN VENT, INC. 29200 44067 05/13/2021 05/28/21 595.00 Invoice: 44067 CLEAN HOOD/VENT AT COMMUNITY CENTER 595.00 01212131 403506 CONTRACL SVC/General

29201 44053 05/13/2021 05/28/21 495.00 Invoice: 44053 CLEAN HOOD/VENT AT SENIOR CENTER 495.00 01212131 403506 CONTRACL SVC/General

CHECK 15745 TOTAL: 1,090.00

15746 05/28/2021 PRTD 790 COMCAST 29108 1621130521 05/11/2021 05/28/21 39.78 Invoice: 1621130521 A#8155400430162113 1331 PORTLAND 5/16/21-6/15/21 39.78 01224251 403406 UTILITIES/Cable Svc


15747 05/28/2021 PRTD 790 COMCAST 29109 1621390521 05/11/2021 05/28/21 28.39 Invoice: 1621390521 A#8155400430162139 900 BUCHANAN 5/16/21-6/15/21 28.39 01224251 403406 UTILITIES/Cable Svc


15748 05/28/2021 PRTD 790 COMCAST 29110 621210521 05/11/2021 05/28/21 389.40 Invoice: 621210521 A#8155400430162121 846 MASONIC 5/16/21-6/15/21 389.40 01224451 403401 UTILITIES/Telephone & Internet





Page 4


INVOICE DTL DESC

15749 05/28/2021 PRTD 2018 TAVD VIRTUAL ASSISTA 29147 4307 04/07/2021 21220013 05/28/21 66.00 Invoice: 4307 MINUTES PREPARER SVCS FOR PROS 66.00 01221151 402211 PROF SVC/Consulting Svcs


15750 05/28/2021 PRTD 73 CYCLES OF CHANGE 29183 ALB-2021-21-1 05/25/2021 05/28/21 9,100.00 Invoice: ALB-2021-21-1 BICYCLE SAFETY PROGRAM 2020-20 9,100.00 01801080 402211CM001 PROF SVC/Consulting Svcs

CHECK 15750 TOTAL: 9,100.00

15751 05/28/2021 PRTD 198 DONALD CHELEMEDOS 29140 060121 05/31/2021 05/28/21 750.00 Invoice: 060121 ALBANY PRESCHOOL SITE RENTAL JUNE 2021 750.00 01221151 403301 RENTAL EXP/Bldg RentAlbPreSchl


15752 05/28/2021 PRTD 616 EAST BAY TOW & RECOV 29111 AP-0427 05/04/2021 05/28/21 140.00 Invoice: AP-0427 TOW FEES 140.00 01192121 402211 PROF SVC/Consulting Svcs

29112 alb-04/21 04/26/2021 05/28/21 180.00 Invoice: alb-04/21 TOW FEES 180.00 01192121 402211 PROF SVC/Consulting Svcs


15753 05/28/2021 PRTD 1637 EBMUD PAYMENT CENTER 29216 50664320598-052121 05/21/2021 05/28/21 413.10 Invoice: 50664320598-052121 A#50664320598 1000 SANPABLO WET WEATHER FACILITIES 49.57 01121013 403403 UTILITIES/Water 49.57 01171015 403403 UTILITIES/Water 136.32 01191121 403403 UTILITIES/Water 90.88 01202022 403403 UTILITIES/Water 45.44 10203022 403403 UTILITIES/Water 41.32 01231019 403403 UTILITIES/Water


15754 05/28/2021 PRTD 1405 GRAINGER 29196 9911756014 05/24/2021 05/28/21 4.94 Invoice: 9911756014 STAPLES FOR STAPLE GUN 4.94 01212531 403386 SUPPLIES/ Material & Supplies





Page 5


INVOICE DTL DESC

15755 05/28/2021 PRTD 918 GRING PEST CONTROL S 29204 0041039 05/07/2021 21210007 05/28/21 95.00 Invoice: 0041039 FOR ANTS AT CITY HALL COMPLEX 95.00 01212131 403506 CONTRACL SVC/General

29205 0041040 05/14/2021 21210007 05/28/21 95.00 Invoice: 0041040 FOR ANTS AT CITY HALL COMPLEX 95.00 01212131 403506 CONTRACL SVC/General


15756 05/28/2021 PRTD 2822 LION FIRST RESPONDER 29173 30167898 01/07/2021 21200015 05/28/21 2,965.13 Invoice: 30167898 CERT class supplies 2,965.13 01201322 402280 ADM EXP/Program Supplies

CHECK 15756 TOTAL: 2,965.13

15757 05/28/2021 PRTD 732 OFFICE DEPOT INC 29161 2493062468 05/11/2021 05/28/21 183.28 Invoice: 2493062468 Office Supplies 183.28 01201222 403321 OFF SUPP/Office Supplies

29197 173328138001 05/11/2021 05/28/21 26.88 Invoice: 173328138001 9 VOLT BATTERIES 26.88 01211031 403321 OFF SUPP/Office Supplies

29198 173322079001 05/11/2021 05/28/21 30.04 Invoice: 173322079001 BATTERIES AND WRITING PAD 30.04 01211031 403321 OFF SUPP/Office Supplies


15758 05/28/2021 PRTD 9999 ANNE CHALMERS 29178 823914 05/19/2021 05/28/21 805.00 Invoice: 823914 CANCEL MARIA FRIENDSHIP CAMP 7/26-30 & 8/2-6 805.00 01224251 373009 CHG 4 SVC/Child Care Fees


15759 05/28/2021 PRTD 9999 BRITT TANNER 29177 823915 05/19/2021 05/28/21 805.00 Invoice: 823915 CANCEL NILSA FRIENDSHIP CAMP 7/26-30 & 8/2-6 805.00 01224251 373009 CHG 4 SVC/Child Care Fees


15760 05/28/2021 PRTD 333 OTIS ELEVATOR COMPAN 29210 100400347953 04/11/2021 21210005 05/28/21 291.96 Invoice: 100400347953 PREVENTATIVE MAINTENANCE ELEVA 291.96 01212131 403506 CONTRACL SVC/General




Page 6


INVOICE DTL DESC 29211 100400348378 04/11/2021 21210005 05/28/21 159.15 Invoice: 100400348378 PREVENTATIVE MAINTENANCE ELEVA 159.15 01212131 403506 CONTRACL SVC/General


15761 05/28/2021 PRTD 1904 DESERT PARKS LANDSCA 29172 60422 05/01/2021 05/28/21 9,012.50 Invoice: 60422 LANDSCAPE & VEGETATION MANAGEM 9,012.50 01212231 403503 CONTRACL SVC/Grnds Maintenance

CHECK 15761 TOTAL: 9,012.50

15762 05/28/2021 PRTD 1613 PACIFIC GAS & ELECTR 29103 008008005-4 05/03/2021 05/28/21 2,000.00 Invoice: 008008005-4 EP MASONIC AND SOLANO AVE 2,000.00 11129097 40220525007 PROF SVC/DESIGN SVCS

29145 6425560521 05/14/2021 05/28/21 3,258.67 Invoice: 6425560521 A#78201642556 1000 SAN PABLO 4/8/21-5/6/21 391.04 01121013 403402 UTILITIES/Electricity & Power 391.04 01171015 403402 UTILITIES/Electricity & Power 1,081.88 01191121 403402 UTILITIES/Electricity & Power 700.61 01202022 403402 UTILITIES/Electricity & Power 358.45 10203022 403402 UTILITIES/Electricity & Power 335.65 01231019 403402 UTILITIES/Electricity & Power

29203 4105560521 05/14/2021 05/28/21 841.34 Invoice: 4105560521 A#2397741055-6 PG&E PUBLIC WORKS 546.87 01211031 403402 UTILITIES/Electricity & Power 294.47 40111032 403402 UTILITIES/Electricity & Power

CHECK 15762 TOTAL: 6,100.01

15763 05/28/2021 PRTD 1357 PHILLIPS SEABROOK AS 29184 210429 05/03/2021 05/28/21 972.50 Invoice: 210429 PLAN CHECK - 1120 KEY ROUTE 972.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29185 210430 05/04/2021 05/28/21 432.50 Invoice: 210430 PLAN CHECK - 1557 SONOMA 432.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29186 210456 05/05/2021 05/28/21 712.50 Invoice: 210456 PLAN CHECK - 838 TALBOT 712.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29187 210457 05/05/2021 05/28/21 410.00 Invoice: 210457 PLAN CHECK - 924 EVELYN 410.00 01232019 402212 PROF SVC/Dev Review (Reimb)

29188 210458 05/05/2021 05/28/21 1,340.00




Page 7


INVOICE DTL DESC Invoice: 210458 PLAN CHECK - 741 JACKSON 1,340.00 01232019 402212 PROF SVC/Dev Review (Reimb)

29189 210480 05/10/2021 05/28/21 537.50 Invoice: 210480 PLAN CHECK - 718 CARMEL 537.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29190 210482 05/11/2021 05/28/21 537.50 Invoice: 210482 PLAN CHECK - 973 CURTIS 537.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29191 210485 05/12/2021 05/28/21 1,232.50 Invoice: 210485 PLAN CHECK - 1212 DARTMOUTH 1,232.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29192 210487 05/12/2021 05/28/21 1,135.00 Invoice: 210487 PLAN CHECK - 907 RAMONA 1,135.00 01232019 402212 PROF SVC/Dev Review (Reimb)

29193 210488 05/12/2021 05/28/21 617.50 Invoice: 210488 PLAN CHECK - 1017 KEY ROUTE 617.50 01232019 402212 PROF SVC/Dev Review (Reimb)

29194 210504 05/17/2021 05/28/21 540.00 Invoice: 210504 PLAN CHECK - 578 CLEVELAND 540.00 01232019 402212 PROF SVC/Dev Review (Reimb)

CHECK 15763 TOTAL: 8,467.50

15764 05/28/2021 PRTD 2863 RINCON CONSULTANTS I 29195 29109 03/18/2021 05/28/21 906.50 Invoice: 29109 ON-CALL CEQA CONSULTING 906.50 01233019 402211 PROF SVC/Consulting Svcs


15765 05/28/2021 PRTD 1315 ROBERT HALF INTERNAT 29232 57722013 05/25/2021 05/28/21 1,616.90 Invoice: 57722013 ACCT TECK WK END 052121 1,616.90 01171015 402209 PROF SVC/Temporary Staffing

CHECK 15765 TOTAL: 1,616.90

15766 05/28/2021 PRTD 2636 SHARJO INC 29167 2021-5-19-01 05/19/2021 21210084 05/28/21 2,877.85 Invoice: 2021-5-19-01 ENCAMPMENT ABATEMENT NORTH OF BUCHANAN 2,877.85 01212431 403506HECS CONTRACL SVC/General

CHECK 15766 TOTAL: 2,877.85




Page 8


INVOICE DTL DESC

15767 05/28/2021 PRTD 846 SPRINT 29119 18050210000518 05/19/2021 05/28/21 742.54 Invoice: 18050210000518 MDC ETHERNET CONNECTION 742.54 01191121 402264 DUES & PUB/Sftwre Subscription


15768 05/28/2021 PRTD 1306 TIEU LEUNG 29179 050521-TLEUNG 05/25/2021 05/28/21 268.00 Invoice: 050521-TLEUNG ACC INSTRUCTOR PAY - T LEUNG 05/25/21 268.00 01222351 402227 OTHER SVCS/ Class Instructor


100455 05/28/2021 EFT 2777 AMAZON CAPITAL SERVI 29122 1KLW-CGFL-3K1V 05/18/2021 05/28/21 592.02 Invoice: 1KLW-CGFL-3K1V OSON SMALL COMMERCIAL BUS BOX & VARIOUS SUPPLIES 592.02 01224251 402280 ADM EXP/Program Supplies

29144 199G-DHHX-TXQC 05/19/2021 05/28/21 39.75 Invoice: 199G-DHHX-TXQC QUALITY PARK BUBBLE MAILERS, 6x9 SHIPPING ENVELOPE 39.75 01191121 403321 OFF SUPP/Office Supplies

CHECK 100455 TOTAL: 631.77

100456 05/28/2021 EFT 2571 BEST BEST & KRIEGER 29127 905086 05/17/2021 05/28/21 118.00 Invoice: 905086 Labor/Employment 118.00 01122016 402211 PROF SVC/Consulting Svcs

29180 905089 05/17/2021 05/28/21 1,824.00 Invoice: 905089 LEGAL COUNSEL: 904 MASONIC, 540 SAN PABLO 1,824.00 01233019 402212 PROF SVC/Dev Review (Reimb)

CHECK 100456 TOTAL: 1,942.00

100457 05/28/2021 EFT 2078 CONTRACT SWEEPING SE 29171 210002365 05/28/2021 21210077 05/28/21 10,658.62 Invoice: 210002365 CITY WIDE STREET SWEEPING APRIL-JUNE 2021 10,658.62 16115031 403517 CONTRACL SVC/Street Sweeping

CHECK 100457 TOTAL: 10,658.62

100458 05/28/2021 EFT 722 DON'S TIRE SERVICE I 29116 21004585 05/13/2021 05/28/21 180.20 Invoice: 21004585 VEHICLE REPAIRS-UNIT 146 180.20 01192121 403332 EQUIP SVC SUPL/Vehicle Maint

29120 21004725 05/17/2021 05/28/21 188.94 Invoice: 21004725 VEHICLE REPAIRS-UNIT 183 188.94 01192121 403332 EQUIP SVC SUPL/Vehicle Maint




Page 9



100459 05/28/2021 EFT 901 IMAGE SALES INC 29117 0070192-IN 05/10/2021 05/28/21 35.62 Invoice: 0070192-IN POLICE ID CARDS 35.62 01191121 403321 OFF SUPP/Office Supplies


100460 05/28/2021 EFT 456 KBA DOCUMENT SOLUTIO 29166 55Y1177035 05/05/2021 05/28/21 23.08 Invoice: 55Y1177035 Copier overage 23.08 01201122 402239 OFF EXP/Copier Lease


100461 05/28/2021 EFT 1153 L.N. CURTIS & SONS 29163 INV488241 05/10/2021 05/28/21 350.00 Invoice: INV488241 Equipment service 350.00 01202022 403334 EQUIP SVC SUPL/Equip Maint Rpr

29164 INV490577 05/18/2021 05/28/21 32.53 Invoice: INV490577 Equipment parts 32.53 01202022 403334 EQUIP SVC SUPL/Equip Maint Rpr

29165 INV489482 05/13/2021 05/28/21 235.91 Invoice: INV489482 Safety PPE 235.91 01202022 403385 SUPPLIES/Safety Clothing &Gear

CHECK 100461 TOTAL: 618.44

100462 05/28/2021 EFT 1446 LEXINGTON PLANNING L 29182 001-74 05/17/2021 05/28/21 17,040.00 Invoice: 001-74 San Pablo Implementation Plan 17,040.00 16233019 402212CD001 PROF SVC/Dev Review (Reimb)

CHECK 100462 TOTAL: 17,040.00

100463 05/28/2021 EFT 2867 WESTERN EXTRICATION 29169 1421 05/04/2021 05/28/21 1,997.55 Invoice: 1421 Equipment service 1,997.55 01202022 403334 EQUIP SVC SUPL/Equip Maint Rpr

CHECK 100463 TOTAL: 1,997.55




Page 10



*** GRAND TOTAL *** 297,427.84




Page 1


INVOICE DTL DESC 52821 05/28/2021 MANL 2248 MECHANICS BANK 29139 MAY21 LEASE PMT 06/01/2021 052821PW 29,298.71 Invoice: MAY21 LEASE PMT PW CTR LEASE PMT TO MECHANICS BANK 5/1/21-5/31/21 19,532.47 01211031 403301 RENTAL EXP/Building Rental 9,766.24 40111032 403301 RENTAL EXP/Building Rental

CHECK 52821 TOTAL: 29,298.71


COUNT AMOUNT TOTAL MANUAL CHECKS 1 29,298.71

*** GRAND TOTAL *** 29,298.71

Documents

CITY OF ALBANY - LIVE