CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: July 6, 2023
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
341722 - 341998 ( Vendor Checks)
EFT53842 - 53901 (Vendor EFTs)
WIRE2041 (Vendor Wire Transfers)
341704 (Void Checks , EFTs & Wires )
GRAND TOTAL
Respectfully submitted,
F~
Council Warrants 07 /18/23
Amount
$ 3,945,983.54
$ 1,572, 139.00
$ 457 ,452.24
$ (15,400.00)
$ 5,960, 17 4. 78
BILLS #5-B
7/18/2023
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70755 KRISTINA EDDY
04/26/23 INVOICE: 5193 .
VENDOR TOTALS
57486 ACTIVE WELLNESS LLC
05/31/23
INVOICE: ACFD-053123
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
06/11/23
INVOICE: 142367 ODANl JUN23
06/11/23 INVOICE: 142367 ODANl JUN23
VENDOR TOTALS
50186 ABRA RUDISILL
06/12/23
INVOICE: 20210
VENDOR TOTALS
23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/06/23
INVOICE: S5591552.001
VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
06/12/23 INVOICE: AFS06122023
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
05/23/23
INVOICE: 26242 052323
05/23/23 INVOICE: 3145 052323
05/23/23 INVOICE: 33801 052323
05/23/23
INVOICE: 33803 052323
05/23/23
INVOICE: 33807 052323
05/23/23
INVOICE: 33809 052323
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
2300706 341722 p 06/22/23 60341590 52130 Buildng Repair/Maintenanc .00 YTD INVOICED 255.00 YTD PAID
2300877 341723 p 06/22/23 10032210 52240 Other services .00 YTD INVOICED 1,320.00 YTD PAID
341724 p 06/22/23 100
341724 p 06/22/23 100
21350
21350
other voluntary Deduction
Other voluntary Deduction
.00 YTD INVOICED 349.14 YTD PAID
341725 p 06/22/23 10051414 52240 other services
.00 YTD INVOICED 671.80 YTD PAID
341726 p 06/22/23 10032210 51110 other Repair/Mtce supplie .00 YTD INVOICED 59.81 YTD PAID
2300079 341727 p 06/22/23 10061832 52010 Professional services .00 YTD INVOICED 7,032.61 YTD PAID
341728 p 06/22/23 50141600 58020
341728 p 06/22/23 50141600 58020
341728 p 06/22/23 50141600 58020
341728 p 06/22/23 50141600 58020
341728 p 06/22/23 50141600 58020
341728 p 06/22/23 50141600 58020
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
255.00
255.00
1,320.00
1,320.00
212.64
136. 50
349.14
671.80
671.80
59.81 59.81
7,032.61
7,032.61
Page
177.46
114.02
98.07 637.81
162.45
427.06
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 El ect ri city 110 .08 INVOICE: 33810 052323 05/23/2 3 341728 p 06/22/23 50141600 58020 El ect r icity 121.15 INVOICE: 33812 052323
05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 El ectricity 262 . 29 INVOICE: 33838 052323
05/23/23 341728 p 06/22/23 50141600 58020 Electricity 560. 68 INVOICE: 33840 052323
05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 Electricity 87.38 INVOICE: 33846 052323 05/23/23 341728 p 06/22 / 23 50141600 58020 Electrici t y 107.27 INVOICE: 33851 052323 05/ 23/ 23 341728 p 06/ 22/ 23 50141600 58020 Electricity 158.69 INVOICE: 33854 052323 05/23 / 23 341728 p 06/22/23 50141600 58020 El ectricity 258.53 INVOICE: 33941 052323 05/ 23/ 23 341728 p 06/ 22/ 23 50141600 58020 Elect ri ci t y 329.28 INVOICE: 33942 052323
05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 Electricity 156.44 INVOICE: 33963 052323
05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 Electricity 112. 71 INVOICE: 33972 052323
05/ 23/ 23 341728 p 06/22 / 23 50141600 58020 Electricity 92.63 INVOICE: 33975 052323
05/23 / 23 341728 p 06/22 / 23 50141600 58020 El ectricity 122 . 28 INVOICE: 34002 052323
05/ 23/ 23 341728 p 06/ 22/ 23 50141600 58020 Electricity 132.04 INVOICE: 34019 052323
05/23 / 23 341728 p 06/22 / 23 50141600 58020 El ectricity 198.86 INVOICE: 34028 052323
05/ 23/ 23 341729 p 06/22 / 23 50141600 58020 El ectricity 75.93 INVOICE: 35349 052323 05/ 23/23 341728 p 06/22 / 23 50141600 58020 El ectricity 155.31 INVOICE: 40560 052323
05/ 23/ 23 341728 p 06/ 22/ 23 50141600 58020 Electricity 150.62 INVOICE: 40659 052323
05/23 / 23 341728 p 06/22/23 50141600 58020 Elect ricity 194 .16 INVOICE: 4845 052323
05/ 23/ 23 341728 p 06/ 22/ 23 50141600 58020 Electrici t y 406.42 INVOICE: 6227 052323
05/ 23/ 23 341728 p 06/22 / 23 60341590 58020 Electricity 7,461.87 INVOICE: 33913 052323
05/ 23/ 23 341728 p 06/22 / 23 60341590 58020 Electricity l, 861. 79 INVOICE: 33999 052323
05/ 23/ 23 341728 p 06/22 / 23 27241530 58020 Electricity 86 . 25 INVOICE: 34005 052323
05/ 23/ 23 341728 p 06/ 22/ 23 27241530 58020 El ectricity 100 . 70 INVOICE: 34006 052323
05/ 23/ 23 341728 p 06/22 / 23 27241530 58020 El ectricity 2,246 . 89 INVOI CE: 34008 052323
05/ 23/ 23 341728 p 06/22 / 23 27241530 58020 El ectricity 108. 21 Repor t gener ate d : 06/ 22/ 2023 11: 21 user: echan Page 2 Progra m IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34012 052323
05/23/23 341728 p 06/22/23 27241530 58020 Electricity 131.11 INVOICE: 34014 052323
05/23/23 341728 p 06/22/23 27241530 58020 Electricity 202.04 INVOICE: 5026 052323
05/23/23 341728 p 06/22/23 27341530 58020 Electricity 214.80 INVOICE: 34027 052323
05/23/23 341728 p 06/22/23 27341530 58020 Electricity 347.48 INVOICE: 34192 052323
05/23/23 341728 p 06/22/23 10041540 58020 Electricity 102.76 INVOICE: 33874 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 132.23 INVOICE: 14029 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 93.57 INVOICE: 23424 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 129.03 INVOICE: 25701 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 93.20 INVOICE: 27398 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 98.26 INVOICE: 27419 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 110.84 INVOICE: 29326 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 101.83 INVOICE: 29328 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 88.88 INVOICE: 29329 052323
05/23/23 341728 p ·06/22/23 2114.1550 58020 Electricity 135 .23 INVOICE: 29621 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 108.02 INVOICE: 31962 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 93.01 INVOICE: 32409 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 138.61 INVOICE: 33799 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 132.98 INVOICE: 33802 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 111.96 INVOICE: 33804 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 105.40 INVOICE: 33806 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 106.71 INVOICE: 33808 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 125.10 INVOICE: 33815 052323
05/23/23 341729 p 06/22/23 21141550 58020 Electricity 75.74 INVOICE: 33816 052323
05/23/23 341729 p 06/22/23 21141550 58020 Electricity 82.31 INVOICE: 33818 052323
05/23/23 341729 p 06/22/23 21141550 58020 Electricity 76.30 INVOICE: 33825 052323
Report generated: 06/22/2023 11:21
user: echan Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 23/2 3 341729 p 06/22 / 23 21141550 58020 Elect ri city 75 . 50 INVOICE: 33828 052323
05/23 / 23 341728 p 06/22 / 23 21141550 58020 Elect ri city 126.41 INVOICE: 33830 052323
05/23/23 341729 p 06/22 / 23 21141550 58020 Electricity 82 . 68 INVOICE: 33832 052323
05/23/23 341728 p 06/22 / 23 21141550 58020 Elect ri city 92 . 07 INVOICE: 33834 052323
05/23/23 341728 p 06/22 /23 21141550 58020 Electricity 108.02 INVOICE: 33836 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electr i city 86.44 INVOICE: 33837 052323
05/23 / 23 341728 p 06/22/23 21141550 58020 El ect:ri city 106.33 INVOICE: 33842 052323
05/ 23/ 23 341728 p 06/22 / 23 21141550 58020 Electricity 103 . 51 INVOICE: 33843 052323
05/23 / 23 341728 p 06/22/23 21141550 58020 Electr i city 101.45 INVOICE: 33844 052323
05/ 23/ 23 341728 p 06/22 / 23 21141550 58020 Elect ri city 104.83 INVOICE: 33845 052323
05/ 23/ 23 341729 p 06/22 / 23 21141550 58020 Electricity 76. 30 INVOICE: 33847 052323
05/23/23 341728 p 06/22 / 23 21141550 58020 El ectricity 94.13 INVOICE: 33856 052323
05/23 /23 341728 p 06/22 / 23 21141550 58020 Electricity 89.81 INVOICE: 33858 052323
05/23 / 23 341729 p 06/22 / 23 21141550 58020 Electricity 83.25 INVOICE: 33863 052323
05/23 /2 3 341729 p 06/22 / 23 21141550 58020 El ect ric ity 78 .9 3 INVOICE: 33897 052323
05/23/23 341728 p 06/22/23 21141550 58020 El ect ri city 90. 56 INVOICE: 33905 052323
05/ 23/ 23 341729 p 06/22/23 21141550 58020 Electr i city 84. 56 INVOICE: 33916 052323
05/23/23 341728 p 06/22 / 23 21141550 58020 Electricity 112. 90 INVOICE: 33918 052323
05/23 / 23 341728 p 06/22 /23 21141550 58020 Electr ic ity 106.71 INVOICE: 33919 052323
05/23 / 23 341728 p 06/22/23 21141550 58020 Electricity 88 . 32 INVOICE: 33920 052323
05/ 23/ 23 341728 p 06/ 22/ 23 21141550 58020 Electr i city 124.72 INVOICE: 33921 052323
05/23/23 341729 p 06/22 / 23 21141550 58020 Electr i city 83.62 INVOICE: 33928 052323
05/23/23 341728 p 06/22 /23 21141550 58020 Electricit y 104.07 INVOICE: 33929 052323
05/ 23/ 23 341729 p 06/22 / 23 21141550 58020 Electricit y 81.93 INVOICE: 33931 052323
05/23 / 23 341728 p 06/22 / 23 21141550 58020 El ect: ri city 99 . 76 INVOICE: 33936 052323
05/23 / 23 341728 p 06/22 /23 21141550 58020 Elect ri city 101. 83 Report generated: 06/22/ 2023 11:21
use r : echan Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33937 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 125.10 INVOICE: 33944 052323 05/23/23 341728 p 06/22/23 21141550 58020 Electricity 116.83 INVOICE: 33970 052323 05/23/23 341728 p 06/22/23 21141550 58020 Electricity 106.71 INVOICE: 33974 052323 05/23/23 341728 p 06/22/23 21141550 58020 Electricity 113.46 INVOICE: 33991 052323
05/23/23 341728 p 06/22/23 21141550 58020 El ectri city 88.50 INVOICE: 33994 052323 05/23/23 341729 p 06/22/23 21141550 58020 Electricity 79.30 INVOICE: 34001 052323 05/23/23 341729 p 06/22/23 21141550 58020 Electricity 85.12 INVOICE: 34013 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 123.41 INVOICE: 34018 052323 05/23/23 341728 p 06/22/23 21141550 58020 Electricity 111. 59 INVOICE: 34022 052323 341728 p 06/22/23 21141550 58020 05/23/23 Electricity 134.10 INVOICE: 34023 052323
05/23/23 341728 p 06/22/23 21141550 58020 El ectri city 94.51 INVOICE: 34024 052323 05/23/23 341728 p 06/22/23 21141550 58020 Elect ri city 92.63 INVOICE: 34203 052323
05/23/23 341729 p 06/22/23 21141550 58020 Electricity 77.80 INVOICE: 35569 052323
05/23/23 341728 p 06/22/23 21141550 58020 Electricity 120.14 INVOICE: 40169 052323 05/23/23 341728 p 06/22/23 26441610 58020 Electricity 165.06 INVOICE: 29620 052323 05/23/23 341728 p 06/22/23 26441610 58020 Electricity 1,385.11 INVOICE: 33811 052323
05/23/23 341728 p 06/22/23 26441610 58020 Electricity 163.20 INVOICE: 33853 052323 341728 p 06/22/23 2644l610 58020 05/23/23 El ectri city 86.07 INVOICE: 33886 052323 05/23/23 341728 p 06/22/23 26441610 58020 Electricity 153.25 INVOICE: 33896 052323 05/23/23 341728 p 06/22/23 26441610 58020 Electricity 91.13 INVOICE: 33922 052323 05/23/23 341728 p 06/22/23 26441610 58020 Electricity 900.93 INVOICE: 34026 052323 05/23/23 341728 p 06/22/23 29041590 58020 Electricity 4,986.28 INVOICE: 6009 052323
06/13/23 341728 P 06/22/23 310C4420 83040 Professional services - c 103.89 INVOICE: 33386 052323 06/13/23 341728 P 06/22/23 310C4410 83040 Professional services - c 148. 56 INVOICE: 34304 052323 05/31/23 341728 p 06/22/23 10031130 58020 Electricity 89.44 INVOICE: 5982-00-053123
Report generated: 06/22/2023 11:21
user: echan Page 5
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/ 01 06/22/2023 TO 06/ 22/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 31/ 23 341728 p 06/ 22/ 23 10031130 58020 Electricity 6,350.86 INVOICE: 33823-00-053123
05/ 30/23 341728 p 06/22 / 23 50141600 58020 El ectri city 214 .10 INVOICE: 40163 053023
05/ 30/23 341728 p 06/ 22/ 23 21141550 58020 Electrici ty 192 . 77 INVOICE: 33835 053023
05/30 / 23 341728 p 06/22 / 23 21141550 58020 Elect ri city 219 .42 INVOICE: 34202 053023
05/ 30/ 23 341728 p 06/22/23 29041590 58020 El ectricity 746 .40 INVOICE: 6019 053023
06/ 01/ 23 341728 p 06/22/23 21052300 58020 Electric ity 4 , 346.55 INVOICE: 34966-00 060123
VENDOR TOTALS 95.86 YTD INVOICED 44,713.59 YTD PAID 44. 713. 59 49841 OS SERVICES OF AMERICA INC
06/ 04/ 23 341730 p 06/22 / 23 10032220 51330 Bott l ed Water servi ce 2 .48 INVOICE: 12212846 060423
06/ 04/ 23 341730 p 06/ 22/ 23 10032200 51330 Bottled water service 15.91 INVOICE: 12212846 060423
06/ 04/ 23 341730 p 06/ 22/ 23 10032230 51330 Bottled water ser vi ce 72.95 INVOICE: 16884014 060423
06/ 04/ 23 341730 p 06/ 22/ 23 10032260 51330 Bottled water Ser vice 8.47 INVOICE: 13823140 060423
VENDOR TOTALS .00 YTD INVOICED 99.81 YTD PAID 99 . 81
56072 ALL CITY MANAGEMENT SERVICES I
05/ 31/ 23 2300071 341731 p 06/22 / 23 10031110 52010 Professional Services 20 , 245.26 INVOICE: 85940
VENDOR TOTALS .00 YTD INVOICED 20,245 . 26 YTD PAID 20 ,245.26 70629 AMAZON CAPITAL SERVICES INC
06/13 / 23 341732 p 06/22 / 23 60626070 51040 computer software and Ha r 700.05 INVOICE: 117Y-93DW-LHCR
06/13/ 23 341732 p 06/ 22/ 23 60626070 51040 computer Software and Ha r 136. 32 INVOICE: 1W4J - HMNF-9VXF
06/13/23 341732 p 06/22 / 23 60626070 51040 compute r software and Har 460.33 INVOICE: 14R6-GTQD-1PCT
06/13 / 23 2300636 341732 p 06/ 22/ 23 21052300 51280 Book Processing Suppl i es 51.03 INVOICE: 1QFR-GT1V- 4JH3
06/04 / 23 2300636 341732 p 06/ 22/ 23 21052300 81020 Field Equi pment Acqstn > 138 . 84 INVOICE: 1XGL-997R-H47V
VENDOR TOTALS . 00 YTD INVOICED 1 ,48 6.57 YTD PAID 1,486.57 30632 AT&T
06/ 12/ 23 341734 p 06/ 22/ 23 10051400 58060 Telecom and Internet 327.87 INVOICE: 8310007250732 052223
Repor t generated : 06/22/2023 11:21
use r : echan Page 6
Progr am ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,364.20 YTD INVOICED 4,296.71 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
06/13/23
INVOICE: 2338413314349 060723
341733 p 06/22/23 60341590 58060 Telecom and Internet
VENDOR TOTALS 16~98 YTD INVOICED 15.72 YTD PAID
30632 AT&T
05/22/23 INVOICE: 8310007250689 052223
06/05/23 INVOICE: 8310007120794 060523
341734 p 06/22/23 21052300 58060
341734 p 06/22/23 60626070 58060
Telecom and Internet
Telecom and Internet
VENDOR TOTALS
46240 AT&T CALNET
3,364.20 YTD INVOICED 4,296.71 YTD PAID
05/27/23
INVOICE: 9391033149 052723
06/01/23
INVOICE: 9391033144 060123
06/01/23
INVOICE: 9391033136 060123
06/01/23 INVOICE: 9391033137 060123
06/01/23
INVOICE: 9391033155 060123
06/04/23 INVOICE: 9391033104 060423
06/04/23 INVOICE: 9391033110 060423
06/04/23 INVOICE: 9391081711 060423
06/07/23 INVOICE: 9391033041 060723
06/07/23
INVOICE: 9391033042 060723 06/07/23
INVOICE: 9391033073 060723
06/07/23
INVOICE: 9391033076 060723
06/07/23 INVOICE: 9391033081 060723
06/13/23
INVOICE: 9391033138 5-27-23
06/13/23
INVOICE: 9391033138-4-27-23
06/07/23
INVOICE: 9391033078 60723
06/07/23
Report generated: 06/22/2023 11:21
user: echan Program ID: appdwarr
341735 p 06/22/23 10025060 58060
341735 p 06/22/23 21052320 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10031130 58060
341735 p 06/22/23 10021030 58060
341735 p 06/22/23 10021030 58060
341735 p 06/22/23 10032200 58060
341735 p 06/22/23 10032200 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
327.87
15.72 15.72
593.84
3,375.00
3,968.84
Page
26.77 307.44
77.06 26.72
26. 72
25.17 26.72
102.49
26. 72
26. 72
26.72 26.72
26.72 26.72
25.45 26.72
26.72 7
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033089 60723
06/06/23
INVOICE: 9391033109 60623
06/07/23 INVOICE: 9391033113 60723
06/07/23 INVOICE: 9391033116 60723
06/07/23
INVOICE: 9391033117 60723
06/01/23 INVOICE: 9391063697 60123
06/07/23 INVOICE: 9391033068 060723
06/01/23
INVOICE: 9391033140 060123
06/01/23 INVOICE: 9391033141 060123
06/01/23
INVOICE: 9391033129 060123
06/01/23
INVOICE: 9391033146 060123
06/01/23 INVOICE: 9391081499 060123
06/01/23
INVOICE: 9391062074 060123
06/01/23
INVOICE: 9391055172 060123
06/04/23 INVOICE: 9391033106 060423
341735 p 06/22/23 10032200 58060
341735 p 06/22/23 10032200 58060
341735 p 06/22/23 10032200 58060
341735 p 06/22/23 10032200 58060
341736 p 06/22/23 60532210 58060
341735 p 06/22/23 60341590 58060
341735 p 06/22/23 10025060 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 60626070 58060
341735 p 06/22/23 10024058 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 155.13 YTD INVOICED 5,633.82 YTD PAID
49556 AT&T MOBILITY II LLC
06/12/23
INVOICE: 287318165730X0510202
06/02/23
INVOICE: 287318165401X0610202
06/02/23 INVOICE: 287315671590 060223
341737 p 06/22/23 10051400 58060
341738 p 06/22/23 10022020 52180
341739 p 06/22/23 60626070 52180
Telecom and Internet
cellular Phone
cellular Phone
VENDOR TOTALS .00 YTD INVOICED 1,379.31 YTD PAID
70908 B&H FOTO & ELECTRONICS CORP
05/14/23
INVOICE: 213233853
05/31/23
INVOICE: 213720188
VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
2300884
2300884
341740 p 06/22/23 10032210 54010
341740 p 06/22/23 10032210 54010
Professional Development
Professional Development
.00 YTD INVOICED 925.97 YTD PAID
26.72 26. 72
26.72 26.72
29.66 102.38
37.38 26.72
26.72 26.72
102.49
4,241.10
50.30 25.17
5,633.82
44.95 49.97
1,284.39
1,379.31
Page
901.10
24.87 925.97
8 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 15/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/ Manual/ Periodicals / 172 .13 INVOICE: 5018356828
06/17/23 2300073 341741 p 06/22 / 23 21052300 51200 Books/Manual/Periodicals / 932.22 INVOICE: 5018312555
06/ 17/23 2300073 341741 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 94 5. 87 INVOICE: 5018325340
05/15 / 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/Manual / Periodicals / 3,2 09.52 INVOICE: 5018299969
05/02/23 2300073 341741 p 06/22/23 21052300 51200 Books/Manual/Pe r iodi cal s/ 391. 52 INVOICE: 5018333432
04/28/23 2300073 341741 p 06/22/23 21052300 51200 Books/Manual/Periodicals / 133. 31 INVOICE: 5018325300
05/ 02/ 23 2300073 341741 p 06/ 22/ 23 21052300 51200 Books/Manual / Periodicals / 231. 76 INVOICE: 5018335591
05/ 12/ 23 2300073 341741 p 06/ 22/ 23 21052300 51200 Books/ Manual/ Periodicals / 386.97 INVOICE: 5018352344
05/ 15/ 23 2300073 341741 p 06/22/23 21052300 51200 Books/Manual/Periodicals / 3,442 .28 INVOICE: 5018312559
05/ 10/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/ Manual/ Periodicals / 431.08 INVOICE: 5018346304
03/ 27/ 23 2300073 341741 p 06/ 22/2 3 21052300 51200 Books/Manual / Periodicals / 11. 55 INVOICE: 2037418188
04/ 18/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/Manual / Periodicals / 10.92 INVOICE: 2037471278
05/ 30/ 23 2300073 341741 p 06/ 22/ 23 21052300 51200 Books/Manual/Periodicals / 349 . 70 INVOICE: 5018378208
06/ 06/ 23 2300073 341741 p 06/ 22/ 23 21052300 51200 Books/ Manual/ Periodicals / 266 . 75 INVOICE: 5018392686
06/ 06/23 2300073 341741 p 06/2 2/23 21052300 51200 Books/Manual/Periodicals / 244.55 INVOICE: 5018392309
06/28 /23 2300073 341741 p 06/22 /23 21052300 51200 Books/Manual/Pe riodi cal s/ 834 . 98 INVOICE: 5018371563
05/30/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/Manual/Pe riodical s/ 3,155 .18 INVOICE: 5018338761
05/ 30/ 23 2300073 341741 p 06/22 /23 21052300 51200 Books/ Manual/ Periodicals / 208 .63 INVOICE: 5018380377
05/ 24/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/Manual/Periodicals / 424.06 INVOICE: 5018372886
05/ 23/ 23 2300073 341741 p 06/22 / 23 21052300 51200 Books/ Manual/ Periodical s/ 389.65 INVOICE: 5018370216
VENDOR TOTALS . 00 YTD INVOICED 16,172.63 YTD PAID 16,172.63 70857 BAKER TILLY US LLP
06/ 09/ 23 341742 p 06/ 22/ 23 29061822 52010 Profess i onal Service s 7. 312. 50 INVOICE: BT2460607
VENDOR TOTALS .00 YTD INVOICED 7, 312. 50 YTD PAID 7' 312. 50 57619 BAY AREA DRIVING SCHOOL INC
06/12 / 23 341743 p 06/22 / 23 10051414 52240 other services 423.70 Repo r t gene rate d: 06/2 2/ 2023 11:21
user: echan Page 9
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20163
VENDOR TOTALS
70617 BAY AREA PL SERVICES
05/31/23
INVOICE: 16193
VENDOR TOTALS
57130 BEHAVIORAL ANALYSIS TRAINING I
06/12/23
INVOICE: IV01532
VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC
06/07/23
INVOICE: 230045.00-0000002
VENDOR TOTALS
70677 BJORK CONSTRUCTION COMPANY INC
05/31/23
INVOICE: 6
VENDOR TOTALS
48564 BOOKS INC
06/01/23
INVOICE: 650528 060123
VENDOR TOTALS
.00 YTD INVOICED 423.70 YTD PAID
341744 p 06/22/23 10031120 52240 other services
.00 YTD INVOICED 1,125.00 YTD PAID
341745 p 06/22/23 10031100 54010 Professional Development .00 YTD INVOICED 100.00 YTD PAID
341746 p 06/22/23 310 21480 owed to Contractor/Develo
.00 YTD INVOICED 1,368.00 YTD PAID
341747 P 06/22/23 310C5550 83040 Professional Services - c .00 YTD INVOICED 287,022.38 YTD PAID
2300125 341748 p 06/22/23 21052320 51200 Books/Manual/Periodicals/ .00 YTD INVOICED 48.89 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
06/13/23 341749 P 06/22/23 603C4100 83040 Professional Services - c INVOICE: INV00024381
VENDOR TOTALS
39220 BURR PLUMBING & PUMPING INC
06/12/23
INVOICE: 114757
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
06/12/23
INVOICE: 3794844
06/12/23
INVOICE: 3794844
Report generated: 06/22/2023 11:21
user: echan Program ID: appdwarr
.00 YTD INVOICED 13,625.35 YTD PAID
341750 p 06/22/23 25151401 51090 Grounds Maintenance Suppl .00 YTD INVOICED 180.00 YTD PAID
2300015
2300015
341751 p 06/22/23 10012010 52140
341751 p 06/22/23 10022020 52140
Maintenance contracts
Maintenance contracts
423.70
1,125.00
1,125.00
100.00
100.00
1,368.00
1,368.00
287,022.38
287,022.38
48.89 48.89
13,625.35
13,625.35
Page
180.00
180.00
32.52 32.53
10 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/23
INVOICE: 3790772
VENDOR TOTALS
55904 COM SMITH INC
06/08/23 INVOICE: 90180141
VENDOR TOTALS
44695 CDW GOVERNMENT INC
06/09/23
INVOICE: FG40089
06/12/23
INVOICE: JS42341
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
341751 p 06/22/23 10032200 52140 Maintenance Contracts
.00 YTO INVOICED 287.29 YTD PAID
2300178 341752 P 06/22/23 310C6560 83040 Professional services - c .00 YTD.INVOICED 73,990.90 YTD PAID
2300458
2300910
341753 p 06/22/23 26541643 51040
341753 p 06/22/23 10051400 51040
Computer Software and Har
Computer Software and Har
.00 YTO INVOICED 534.57 YTO PAID
06/12/23 2300252 341754 p 06/22/23 10051401 51010 Janitorial supplies INVOICE: 15945088 05/31/23
VENDOR TOTALS .00 YTD INVOICED 289.50 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
06/07/23 2300165 341755 p 06/22/23 10031130 52140
341755 p 06/22/23 10031130 52140
341755 p 06/22/23 10031130 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
INVOICE: 42530764 06/08/23 2300165
INVOICE: 42532393
06/09/23 2300165 INVOICE: 42549646
VENDOR TOTALS
51047 CIVICORPS
05/19/23
INVOICE: 12924
VENDOR TOTALS
58980 CLARISSE JOAN BAYANI
06/13/23
INVOICE: 23006
06/13/23
INVOICE: 23003
06/13/23
INVOICE; 23007
VENDOR TOTALS
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
.00 YTD INVOICED 2,098.73 YTO PAID
341756 p 06/22/23 26441610 52010 Professional services
.00 YTD INVOICED 14,000.00 YTD PAID
2300981
2300981
2300981
341757 p 06/22/23 10021030 52110
341758 p 06/22/23 10021030 52110
341759 p 06/22/23 10021030 52110
Advertising/Promotion
Advertising/Promotion
Advertising/Promotion
.00 YTO INVOICED 1,581.60 YTD PAID
222.24
287.29
73,990.90
73,990.90
374.54
160.03
534.57
289.50
289. so
188.42
359.95
1,550.36
2,098.73
14,000.00
14,000.00
831.60
450.00
300.00
1,581.60
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
05/23/23
INVOICE: 15495
05/23/23 INVOICE: 15495
05/23/23 INVOICE: 15495
05/23/23
INVOICE: 15522
05/23/23 INVOICE: 15483
VENDOR TOTALS
51479 CSG CONSULTANTS INC
06/01/23 INVOICE: F230367
06/01/23
INVOICE: 8230745
VENDOR TOTALS
70980 DANIEL HERNANDEZ
06/12/23
INVOICE: 2010555.015
VENDOR TOTALS
56188 DEIRDRE MCCARTNEY
06/15/23
INVOICE: Cl8107
VENDOR TOTALS
34026 DELL MARKETING LP
06/13/23
INVOICE: 10677638245
06/13/23
INVOICE: 10677638317
VENDOR TOTALS
272 DEMCO SUPPLY INC
05/16/23
INVOICE: 7310710
05/22/23 INVOICE: 7313348
VENDOR TOTALS
58623 DOER MARINE OPERATIONS
Report generated: 06/22/2023 11: 21
user: echan
Program ID: appdwarr
341760 p 06/22/23 27541530 52010 Professional services
341760 p 06/22/23 27141530 52010 Professional services
341760 p 06/22/23 27341530 52010 Professional services
341760 p 06/22/23 28141530 52010 Professional Services
341760 p 06/22/23 26241631 52010 Professional services
.00 YTD INVOICED 23,237.00 YTD PAID
2300212
2300129
341761 p 06/22/23 10032220 52010
341761 p 06/22/23 20962720 52010
Professional services
Professional Services
.00 YTD INVOICED 29,132.43 YTD PAID
341762 p 06/22/23 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 1,000.00 YTD PAID
341763 p 06/22/23 20962710 54090 Memberships and Dues
.00 YTD INVOICED 300.00 YTD PAID
2300926
2300938
341764 p 06/22/23 60626074 52010
341764 p 06/22/23 60626074 52010
Professional services
Professional services
.00 YTD INVOICED 46,583.38 YTD PAID
2300023
2300023
341765 p 06/22/23 21052300 81020
341765 p 06/22/23 21052300 81020
Field Equipment Acqstn >
Field Equipment Acqstn >
.00 YTD INVOICED 691.38 YTD PAID
5,473.00
8,632.00
6,947.00
805.00
1,380.00
23,237.00
1,690.00
27,442.43
29,132.43
1,000.00
1,000.00
300.00
300.00
23,291.69
23,291.69
46,583.38
Page
24.30 667.08
691. 38
12 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/23
INVOICE: 711
VENDOR TOTALS
33827 DOOLEY ENTERPRISES INC
03/30/23
INVOICE: 65262
VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN (PSB
341766 p 06/22/23 10032210 51150 uniforms and clothing
.00 YTD INVOICED 1,787.29 YTD PAID
2300683 341767 p 06/22/23 10031100 51080 Ammo/Firearm supplies .00 YTD INVOICED 26,694.49 YTD PAID
05/16/23 2300948 341768 p 06/22/23 27141530 52010 Professional services INVOICE: #1
VENDOR TOTALS
676 EBMUD
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
05/16/23 #1
06/08/23 32026925263 060823
06/08/23
52985300001 060823
06/08/23 31198900001 060323
06/08/23
36508700001 060323
06/08/23 20838800001 060323
06/08/23
20838900001 060323
06/08/23
36571600001 060323
05/30/23
56576700001-053023
.00 YTD INVOICED 10,000.00 YTD PAID
2300961 341769 p 06/22/23 60341590 58010 water
341769 p 06/22/23 27141530 58010 Water
341769 p 06/22/23 27241530 58010 water
341769 p 06/22/23 50141600 58010 water
341769 p 06/22/23 50141600 58010 Water
341769 p 06/22/23 60341590 58010 water
341769 p 06/22/23 60341590 58010 water
341769 p 06/22/23 10041540 58010 water
341769 p 06/22/23 21052300 58010 Water
VENDOR TOTALS 38,707.87 YTD INVOICED 7,531.44 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
06/01/23
INVOICE: 8428313
06/01/23 INVOICE: 8454868
VENDOR TOTALS
48113 ENGEO INC
05/26/23
INVOICE: 282497
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
341770 p 06/22/23 27241530 52010
341770 p 06/22/23 27241530 52010
Professional services
Professional services
.00 YTD INVOICED 17,110.00 YTD PAID
341771 P 06/22/23 301C7500 83040 Professional services - c 1,787.29
1,787.29
26,694.49
26,694.49
10,000.00
10,000.00
4,090.56
60.28 224.06
102.80
135.32
611. 74
1,175.80
519.14
611. 74
7' 531.44
16,310.00
800.00
17,110.00
20,352.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46575 ERIN GARCIA - PETTY CASH
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23 INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/1:5/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
06/15/23
INVOICE: PETTY CASH PDT
VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
05/25/23
INVOICE: 388381
.06/05/23
INVOICE: 388506
VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
06/09/23
INVOICE: 8-157-78976
VENDOR TOTALS
50940 FEHR & PEERS
02/02/23
INVOICE: 162144
VENDOR TOTALS
Report generated: 06/22/2023 11:21
user: echan Program ID: appdwarr
.00 YTD INVOICED 20,352.00 YTD PAID
341772 p 06/22/23 20962742 51390
341772 p 06/22/23 20962743 51390
341772 p 06/22/23 20962700 51030
341772 p 06/22/23 20962700 51140
341772 p 06/22/23 20962700 51030
341772 p 06/22/23 20962700 51210
341772 p 06/22/23 20962720 54000
341772 p 06/22/23 20962720 54000
341772 P 06/22/23 310Cll00 83040
341772 p 06/22/23 20962743 51390
341772 p 06/22/23 20962700 51030
341772 p 06/22/23 100 21040
Other Operating supplies
Other operating supplies
office supplies
Meeting Refreshments
office supplies
Postage and Mailing
Travel and Education
Travel and Education
Professional services - c
Other Operating supplies
office supplies
Sales and use Tax Payable
.00 YTD INVOICED 251.29 YTD PAID
2300314
2300314
341773 p 06/22/23 29061822 52030
341773 p 06/22/23 29061822 52030
Legal/Litigation services
Legal/Litigation Services
.00 YTD INVOICED 29,957.55 YTD PAID
341774 p 06/22/23 10031130 52210 Messenger
.00 YTD INVOICED 29.37 YTD PAID
341775 p 06/22/23 20962710 52010 Professional Services
.00 YTD INVOICED 1,924.13 YTD PAID
20,352.00
48.95 39.70
25.96 21.89
35.27 25.80
7.00 1.50
25.22 20.00
.18
-.18
251. 29
12,732.07
17,225.48
29,957.55
29.37 29.37
1,924.13
1,924.13
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDDR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70441 FORECAST PUBLIC ARTWORKS
05/ 31/ 23 2201205 341776 p 06/22 / 23 24061814 52010 Professional Ser vices 4,875.00 INVOICE: 2282
VENDOR TOTALS .00 YTD INVOICED 4,875.00 YTD PAID 4,875.00 57780 G&G BUILDERS INC
05/3 1/23 341777 p 06/22/23 603C4100 83040 Profess i onal Se rvices - c 17,902.24 INVOICE: 5
VENDOR TOTALS .00 YTD INVOICED 17,902.24 YTD PAID 17,902.24 70932 GALLAGHER BENEFIT SERVICES INC
05/ 01/ 23 2300999 341778 p 06/ 22/ 23 10025060 52010 Professional services 437.50 INVOICE: 015762
06/ 01/ 23 2300999 341778 p 06/22 / 23 10025060 52010 Professional ser vices 218. 75 INVOICE: 017648
VENDOR TOTALS .00 YTD INVOICED 656 . 25 YTD PAID 656.25 49545 GALLS LLC
05/ 26/ 23 2300147 341779 p 06/22 / 23 10031100 51150 uniforms and clot hing 864.17 INVOICE: 024628798
05/ 26/ 23 341779 p 06/ 22/ 23 10031100 51150 Uniforms and Clothing 3. 92 INVOICE: 024628798
05/ 26/ 23 341779 p 06/ 22/ 23 100 21040 Sales and use Tax Payable -3 . 92 INVOICE: 024628798
VENDOR TOTALS . 00 YTD INVOICED 864.17 YTD PAID 864 .17 54436 GEORGE HILLS COMPANY
06/01 / 23 2300173 341780 p 06/22 / 23 61123042 52010 Professiona l Services 7,125 . 00 INVOICE: INV1025597
VENDOR TOTALS . 00 YTD INVOICED 7,125.00 YTD PAID 7,125.00 70087 GERARDO CANDELARIO
06/ 13/ 23 341781 p 06/22 / 23 60626070 52010 Professional Ser vices 6,014.84 INVOICE: 1107
VENDOR TOTALS . 00 YTD INVOICED 6,014.84 YTD PAID 6,0 14.84 58814 HANABI JUDO INC
06/12 / 23 341782 p 06/22 / 23 10051414 52240 Other se r vices 5,473 . 71 INVOICE: 20197/ 20198
VENDOR TOTALS 2,947 . 83 YTD INVOICED 5,473.71 YTD PAID 5,473.71 70190 KENNETH R HARGIS
04/ 22/ 23 2300630 341783 p 06/ 22/ 23 10031100 52010 Professio nal Services 11,000.00 INVOICE: HARGIS042223
Report genera t ed : 06/ 22/ 2023 11:21
use r : echan Page 15
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/0 1 06/ 22/ 2023 TO 06/22 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 70723 HARRISON ROTH
06/ 12/ 23 341784 p 06/ 22/ 23 10051414 52240 Other ser vices 180.42 INVOICE: 20201
VENDOR TOTALS .00 YTD INVOICED 180.42 YTD PAID 180 .42
37994 HF&H CONSULTANTS LLC
05/ 15/ 23 341785 p 06/22 / 23 26141630 52010 Professional Services 9,611.25 INVOICE: 9720239
VENDOR TOTALS .00 YTD INVOICED 9' 611.25 YTD PAID 9,611.25 49813 KEVIN TOMIMARO HORIKOSHI
06/ 12/ 23 341786 p 06/22 / 23 10031100 54000 Trave l and Education 487.97 INVOICE: JUN14
06/ 12/ 23 341786 p 06/22 / 23 10031100 54000 Travel and Educatio n 29.92 INVOICE: JUN14
06/ 12/ 23 341786 p 06/ 22/ 23 10031100 54070 Meals and Lodging 129.90 INVOICE: JUN14
06/ 12/ 23 341786 p 06/ 22/ 23 10031100 54070 Meals and Lodging 50.00 INVOICE: JUN14
VENDOR TOTALS .00 YTD INVOICED 697 . 79 YTD PAID 697.79 58813 INTERFACE ENGINEERING INC
05/ 31/ 23 341787 p 06/ 22/2 3 603C4100 83040 Professio nal Services - c 1,200.00 INVOICE: 202305580
05/ 31/ 23 341787 p 06/ 22/ 23 603C4100 83040 Professio nal se rvices - c 1 , 200.00 INVOICE: 202305579
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 54446 IPROMOTEU.COM INC
06/ 12/ 23 341788 p 06/ 22/ 23 10051416 52240 Other Service s 834 . 93 INVOICE: 2128172RKP
06/ 07/ 23 2300905 341788 p 06/ 22/ 23 2406181 2 52010 Professional Services 2,137.63 INVOICE: 2130790ASP
VENDOR TOTALS .00 YTD INVOICED 2,972.56 YTD PAID 2,972.56 54893 IPS GROUP INC
05/ 31/ 23 341789 p 06/ 22/ 23 26541642 52010 Professional ser vi ces 8,668.45 INVOICE: INV85117
05/ 18/ 23 341789 p 06/ 22/23 26541642 52010 Professional Services 6,197.19 INVOICE: INV84660
VENDOR TOTALS .00 YTD INVOICED 14,865.64 YTD PAID 14,865.64 Repor t generate d: 06/ 22/ 2023 11:21 user: cchan Page 16 Progr am ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56064 IRON MOUNTAIN INC
06/12/23
INVOICE: HNTC700
VENDOR TOTALS
52234 RUBBER DUST INC
05/15/23
INVOICE: 9998011183 05/15/23
05/15/23
INVOICE: 9998011183 05/15/23
05/15/23 INVOICE: 9998011183 05/15/23
VENDOR TOTALS
70210 JESSE THOMAS GUNN
06/12/23
INVOICE: 06/17/23
VENDOR TOTALS
56716 JMB CONSTRUCTION INC
05/25/23
INVOICE: 7
VENDOR TOTALS
47661 KEEP IT SIMPLE COMPUTER CENTER
341790 p 06/22/23 10051401 52010 Professional Services
.00 YTO INVOICED 139.70 YTD PAID
341791 p 06/22/23 60141580 52160
341791 p 06/22/23 60141580 52160
341791 p 06/22/23 100 21040
Equip Repair/Maintenance
Equip Repair/Maintenance
sales and use Tax Payable
.00 YTO INVOICED 694.82 YTO PAID
341792 p 06/22/23 10051417 51020 Recreation supplies
.00 YTD INVOICED 22.06 YTD PAID
341793 P 06/22/23 310C3200 83040 Professional services - c .00 YTD INVOICED 18,779.00 YTO PAID
06/06/23 2300928 341794 p 06/22/23 60626074 52010
341795 p 06/22/23 60626074 52010
Professional Services
Professional Services INVOICE: 77672
06/13/23 2300929
INVOICE: 77673
VENDOR TOTALS
30685 KEVIN SATO
57,171.65 YTD INVOICED 168,324.50 YTD PAID
06/12/23 INVOICE: 06/02/23
VENDOR TOTALS
53837 KYLE GARCIA 06/02/23
INVOICE: KG Conf Reimb 6223
VENDOR TOTALS
40719 LEGALSHIELD
06/10/23
INVOICE: 26988 JUNE2023
Report generated: 06/22/2023 11:21
user: echan Program ID: appdwarr
341796 p 06/22/23 10051420 51020 Recreation supplies
.00 YTD INVOICED 62.68 YTO PAID
341797 p 06/22/23 10032200 54070 Meals and Lodging
.00 YTD INVOICED 223.00 YTD PAID
341798 p 06/22/23 100 21360 Prepaid Legal services
139. 70
139. 70
694.82
.07
-.07
694.82
22.06 22.06
17,840.05
17,840.05
106,200.39
62,124.11
168,324.50
62.68 62.68
223.00
223.00
128.50'
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 128 . 50 YTD INVOICED 128. so YTD PAID 128.50 70944 MARCI E JOHNSON
05/ 09/23 341799 p 06/22 / 23 223C9930 52010 Professiona l Services 186.81 INVOICE: ESH REIMB
05/ 09/ 23 341799 p 06/22 / 23 223C9930 52010 Professional Services .42 INVOICE: ESH REIMB
05/ 09/ 23 341799 p 06/ 22/ 23 100 21040 sales and use Tax Payable -.42 INVOICE: ESH REIMB
VENDOR TOTALS .00 YTD INVOICED 186.81 YTD PAID 186.81
58967 MARK A CLEMENTI PHO
06/01/23 2300176 341800 p 06/22 / 23 10031100 53040 Tests 2,322.00 INVOICE: 060123
VENDOR TOTALS . 00 YTD INVOICED 2,322.00 YTD PAID 2 , 322.00 53467 MICHAEL TANGATAEVAHA
06/ 12/ 23 341801 p 06/22 / 23 10031100 54070 Meals and Lodging 20 .00 INVOICE: AUG28
VENDOR TOTALS . 00 YTD INVOICED 20 .00 YTD PAID 20. 00
46556 MICHELLE ESGUERRA - PETTY CASH
06/ 09/ 23 341802 p 06/ 22/ 23 61123042 52040 Litigation costs 168.04 INVOICE: PETTY CASH APR-MAY23
06/ 09/ 23 341802 p 06/ 22/ 23 61123042 51140 Meeting Refreshments 23.50 INVOICE: PETTY CASH APR-MAY23
06/ 09/ 23 341802 p 06/22 / 23 61123042 51030 office supplies 39.79 INVOICE: PETTY CASH APR-MAY23
06/09 / 23 341802 p 06/22 / 23 61023041 52020 Consult ing services 22.00 INVOICE: PETTY CASH APR- MAY23
06/09/ 23 341802 p 06/22 / 23 10023040 51030 offi ce Suppli es 30.71 INVOICE: PETTY CASH APR-MAY23
06/ 09/ 23 341802 p 06/ 22/ 23 10023040 51030 off ice supplies .28 INVOICE: PETTY CASH APR- MAY23
06/ 09/ 23 341802 p 06/ 22/ 23 100 21040 Sale s and use Tax Payabl e -.28 INVOICE: PETTY CASH APR- MAY23
VENDOR TOTALS .00 YTD INVOICED 284.04 YTD PAID 284.04
42072 MIDWEST TAPE LLC
06/ 01/ 23 2300074 341803 p 06/22 / 23 21052300 51200 Books/ Manual/Periodicals / 13. 28 INVOICE: 503869242
06/ 01/ 23 2300074 341803 p 06/ 22/23 21052300 51200 Books/ Manual / Periodic als/ 12.39 INVOICE: 503862978
06/ 01/ 23 2300074 341803 p 06/ 22/ 23 21052 300 51200 Books/ Manual / Periodic als/ 80. 54 INVOI CE: 503869240
06/ 01/ 23 2300074 341803 p 06/ 22/23 21052 300 51200 Books/Manual /Perio dical s/ 22.14 Report genera ted: 06/22/ 2023 11:21 user : echan Page 18 Progr am ro : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 503869241
06/01/23
INVOICE: 503869243
06/07/23
INVOICE: 503897637
06/07/23
INVOICE: 503897638
06/07/23
INVOICE: 503897639
05/25/23
INVOICE: 503837759
05/25/23
INVOICE: 503838340
05/25/23
INVOICE: 503838342
VENDOR TOTALS
70982 MONIQUE HOUSTON
06/12/23
INVOICE: 2010556.015
VENDOR TOTALS
54744 MUNICIPAL RESOURCE GROUP LLC
2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ 2300074 341803 p 06/22/23 21052300 51200 Books/Manual/Periodicals/ .00 YTD INVOICED 472.35 YTD PAID
341804 p 06/22/23 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 750.00 YTD PAID
05/05/23 2300998 341806 p 06/22/23 10021030 52010
341805 p 06/22/23 10491900 52010
Professional services
Professional services
INVOICE: 03-23-349
05/10/23 2300998
INVOICE: 03-23-367
VENDOR TOTALS
53597 NATIONAL CONSTRUCTION RENTALS
05/16/23
INVOICE: 7001795
VENDOR TOTALS
32490 ROBERT NEPTUNE
06/08/23 INVOICE: NEPTUNE932053
VENDOR TOTALS
70990 NICHOLAS MAGNANI
05/23/23
INVOICE: NM PL40268 Renewal
VENDOR TOTALS
44096 NICHOLS CONSULTING ENGINEERS C
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
.00 YTD INVOICED 4,475.00 YTD PAID
341807 P 06/22/23 310C5550 83040 Professional services - c .00 YTD INVOICED 668.70 YTD PAID
2300633 341808 p 06/22/23 10031130 51100 Building Maintenance supp .00 YTD INVOICED 1,468.50 YTD PAID
341809 p 06/22/23 10032260 54010 Professional Development .00 YTD INVOICED 250.00 YTD PAID
33.21 16.60
42.34 104.05
24.91 ·99.65
23.24 472. 35
750.00
750.00
900.00
3,575.00
4,475.00
668.70
668.70
1,468.50
1,468.50
250.00
250.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/18/23
INVOICE: 773135509
VENDOR TOTALS
44220 NINYO & MOORE
05/25/23
INVOICE: 274132
VENDOR TOTALS
51002 JANOTH INC
06/13/23
INVOICE: 2107279
VENDOR TOTALS
206 GIOVANETTI INC
05/25/23 INVOICE: 2314_52523
05/25/23
INVOICE: 2314_52523
05/25/23
INVOICE: 2309-052523
VENDOR TOTALS
52055 PAGANO'S TC LLC
05/25/23
INVOICE: 2314_52523
VENDOR TOTALS
70896 PARAMETRIX INC
05/24/23
INVOICE: 45252
05/26/23
INVOICE: 45417
VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC
05/23/23
INVOICE: R-060
VENDOR TOTALS
41549 LORELEY EDMUNDS - PETTY CASH
04/10/23
INVOICE: #2
04/10/23
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
341810 p 06/22/23 26441610 52010 Professional services
.00 YTD INVOICED 9,048.51 YTD PAID
341811 P 06/22/23 310C5550 83040 Professional services - c .00 YTD INVOICED 2,145.50 YTD PAID
341812 p 06/22/23 60626070 52010 Professional services
156.00 YTD INVOICED 78.00 YTO PAID
341813 p 06/22/23 10032210 51100
341813 p 06/22/23 10032210 51110
341813 p 06/22/23 21052300 51100
Building Maintenance supp
Other Repair/Mtce Supplie
Building Maintenance supp
.00 YTD INVOICED 500. 72 YTD PAID
341814 p 06/22/23 10032210 51100 Building Maintenance supp .00 YTD INVOICED 76.33 YTD PAID
341815 P 06/22/23 310C6100 83040
341815 P 06/22/23 310C1100 83040
Professional services - c
Professional services - c
.00 YTD INVOICED 21,235.00 YTD PAID
2300559 341816 P 06/22/23 221G2309 52010 Professional services .00 YTD INVOICED 6,553.00 YTD PAID
341817 p 06/22/23 50141600 54000
341817 p 06/22/23 26441540 54000
Travel and Education
Travel and Education
9,048.51
9,048.51
2,145.50
2,145.50
78.00 78.00
407.61
17.42 75.69
500.72
76.33 76.33
11,888.75
9,346.25
21,235.00
6,553.00
6,553.00
Page
1.00 4.00
20 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #2
04/10/23
INVOICE: #2
04/10/23
INVOICE: #2
04/10/23
INVOICE: #2
04/10/23
INVOICE: #2
04/10/23
INVOICE: #2
VENDOR TOTALS
55361 PREPARESMART LLC
06/06/23 INVOICE: 21186
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
06/13/23
INVOICE: 90978587
06/13/23
INVOICE: 90978588
341817 p 06/22/23 26441540 54010
341817 p 06/22/23 10041540 54010
341817 p 06/22/23 26441610 54010
341817 p 06/22/23 26441610 53030
341817 p 06/22/23 50141600 53030
Professional Development
Professional Development
Professional Development
Medical Examinations
Medical Examinations
.00 YTD INVOICED 387.00 YTD PAID
341818 p 06/22/23 22032202 51120 Machinery/Equipment suppl .00 YTD INVOICED 3,484.20 YTD PAID
2300243
341819 p 06/22/23 10032210 52240
341819 p 06/22/23 10031130 52010
other services
Professional services
VENDOR TOTALS 169.93 YTD INVOICED 252.37 YTD PAID
41233 RANGER PIPELINES INC
05/28/23
INVOICE: Billing 5
VENDOR TOTALS
978 S & S WORLDWIDE INC
06/12/23
INVOICE: IN101199993
06/12/23 INVOICE: IN101200712
VENDOR TOTALS
31751 SAN FRANCISCO BUSINESS TIMES
341820 P 06/22/23 501C2100 83040 Professional Services - c .00 YTD INVOICED 419,752.10 YTD PAID
2300942
2300942
341821 p 06/22/23 10051418 51020
341821 p 06/22/23 10051418 51020
Recreation supplies
Recreation supplies
.00 YTD INVOICED 2,362.30 YTD PAID
05/25/23 2300621 341822 p 06/22/23 24061812 52010 Professional Services INVOICE: 10424319
VENDOR TOTALS
50087 SCHAAF & WHEELER CONSULTING CI
04/30/23
INVOICE: 37495
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
.00 YTD INVOICED 25,000.00 YTD PAID
341823 P 06/22/23 310Cl600 83040 Professional services - c
50.00 85.00
85.00 81.00
81.00 387.00
3,484.20
3,484.20
80.69 171.68
252.37
398,764.48
398,764.48
501. 74
1,860.56
2,362.30
25,000.00
25,000.00
2,085.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 2,085.50 YTD PAID 2,085.50 55487 BENEFIT COORDINATORS CORPORATI
05/31/23 341824 p 06/22 / 23 100 21340 Life Insu ran ce (Voluntary 6,845 . 35 INVOICE: EIAOOOOl-12798 JUN23
05/31/23 341824 p 06/22 / 23 100 21350 other voluntary Deduction 3,499.20 INVOICE: EIAOOOOl-12798 JUN23 05/31/23 341824 p 06/22/23 100 21260 LTD 3,292.75
INVOICE: EIAOOOOl-12798 JUN23
05/31/23 341824 p 06/22/23 100 21340 Life I ns urance (Voluntary .75 INVOICE: EIAOOOOl-12798 JUN23
VENDOR TOTALS 110,398.22 YTD INVOICED 13,638 . 05 YTD PAID 13, 638 . OS 70690 SHANNON LAYER ARMITAGE
04/05/23 341825 p 06/22/23 10031100 53040 Tes ts 975 . 00 INVOICE: 04052023
06/08/23 34182 5 p 06/22/23 10031100 53040 Tests 487.50 INVOICE: 06082023
VENDOR TOTALS .00 YTD INVOICED 1,462.50 YTD PAID 1,462.50 50017 SHARP ELECTRONICS CORPORATION
04/05/23 341826 p 06/22 /23 10025060 51250 copyi ng supplies 403 . 36 INVOICE: 9004276282
VENDOR TOTALS .00 YTD INVOICED 403.36 YTD PAID 403.36
57428 SOLITUDE LAKE MANAGEMENT LLC
06/01/23 341827 p 06/22 / 23 28041530 52010 Professional services 1, 305 .00 INVOICE: PSI-79586
VENDOR TOTALS . 00 YTD I NVOICED 1 , 305 .00 YTD PAID 1,305.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
06/ 12/ 23 2300542 341828 p 06/22 / 23 20962741 52010 Professional Services 829 .79 INVOICE: INV00763998
06/ 12/23 2300542 341828 p 06/22 / 23 20962741 52010 Professional services .01 INVOICE: INV00763998
06/13/23 2300669 341828 p 06/22 / 23 60626070 51040 computer software and Har 5,409.69 INVOICE: INV00779157
VENDOR TOTALS . 00 YTD INVOICED 6,239.49 YTD PAID 6,239.49 56151 ERICSON OWENS ENTERPRISES
06/12 / 23 341829 p 06/22/23 10051416 52240 Other Services 99 . 23 INVOICE: INV 17244
VENDOR TOTALS .00 YTD INVOICED 99 . 23 YTD PAID 99 . 23 Report generated: 06/22 / 2023 11:21 user: echan Page 22 Program ID: appd•varr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 226 STATE OF CALIFORNIA
06/05/23
INVOICE: 658485
VENDOR TOTALS
70664 STEPHEN HOGG
05/31/23
INVOICE: 002
VENDOR TOTALS
52084 ROB KEENAN STOFLE
06/12/23
INVOICE: AUG7-18
06/12/23
INVOICE: AUG7-18
06/12/23
INVOICE: AUG7-18
06/12/23
INVOICE: AUG7-18
VENDOR TOTALS
54618 STORER TRANSPORTATION SERVICES
06/12/23
INVOICE: 50321
VENDOR TOTALS
50691 SUMA LANDSCAPING INC
06/14/23
INVOICE: 52360
VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
06/12/23
INVOICE: 550814324
VENDOR TOTALS
54373 T-MOBILE USA INC
06/06/23
INVOICE: 9535564281
VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
05/31/23
INVOICE: IRIS0000121343
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
341830 p 06/22/23 10031130 53010 Fingerprinting
.00 YTD INVOICED 462.00 YTD PAID
341831 p 06/22/23 28341530 52010 Professional services
.00 YTD INVOICED 1,733.00 YTD PAID
341832 p 06/22/23 10031100 54070
341832 p 06/22/23 10031100 54070
341832 p 06/22/23 10031100 54040
341832 p 06/22/23 10031100 54000
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
Travel and Education
.00 YTD INVOICED 2,506.24 YTD PAID
341833 p 06/22/23 20962741 52010 Professional Services
.00 YTD INVOICED 1,507.00 YTD PAID
341834 p 06/22/23 10032210 52240 Other services
.00 YTD INVOICED 290.00 YTD PAID
2300939 341835 p 06/22/23 10051400 51030 Office supplies .00 YTD INVOICED 770.39 YTD PAID
341836 p 06/22/23 10031100 53020 Background services
.00 YTD INVOICED 300.00 YTD PAID
341837 p 06/22/23 26541641 52010 Professional Services
462.00
462.00
1,733.00
1,733.00
1,701.58
678.00
112.66
14.00 2,506.24
1,507.00
1,507.00
290.00
290.00
770.39
770.39
300.00
300.00
140.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57249 TERRAPHASE ENGINEERING INC
05/26/23 INVOICE: 19196
VENDOR TOTALS
70160 TIAA FSB
06/02/23
INVOICE: 9558493
06/02/23 INVOICE: 9558493
.00 YTD INVOICED 140.00 YTD PAID
341838 P 06/22/23 301C7500 83040 Professional Services - c .00 YTD INVOICED 17,043.08 YTD PAID
341839 p 06/22/23 21052300 52140
341839 p 06/22/23 21052320 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 486.80 YTD INVOICED 486.80 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
05/24/23 341840 p 06/22/23 100 21530 Life Insurance (Trustmark INVOICE: 00254406072023 MAY23
VENDOR TOTALS
52129 ULINE INC
06/12/23 INVOICE: 163823574
VENDOR TOTALS
47711 UNIQUE MANAGEMENT SERVICES INC
.00 YTD INVOICED 213.21 YTD PAID
341841 p 06/22/23 10051418 52240 Other services
.00 YTD INVOICED 578.83 YTD PAID
06/01/23 2300100 341842 p 06/22/23 21052300 52010 Professional services INVOICE: 6113797
VENDOR TOTALS .00 YTD INVOICED 792.20 YTD PAID
50400 US BANCORP CARD SERVICES INC
05/22/23 341843 p 06/22/23 20962700 52240 other services INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 31041500 53000 Recruitment Expense INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 10025060 54030 Training and conferences INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 10491900 52010 Professional services INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 31041500 53000 Recruitment Expense INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 10032200 52240 Other services INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 10025060 54030 Training and conferences INVOICE: 9254 MAY23 HR
05/22/23 341843 p 06/22/23 10491900 52010 Professional Services Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
140.00
17,043.08
17,043.08
324.53
162.27
486.80
213.21
213.21
578.83
578.83
792.20
792.20
.21
549.55
75.00 7.29
375.00
91.08 1, 135 .00
27.95
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/0l 06/22/2023 TO 06/22/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9254 MAY23 HR
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
05/22/23
INVOICE: 5392 MAY23 CA
VENDOR TOTALS
54504 VERDE DESIGN INC
06/05/23
INVOICE: 1-2121200
VENDOR TOTALS
54458 VERITEXT CORP
06/08/23
INVOICE: 6626637
06/10/23
INVOICE: 6633377
VENDOR TOTALS
70981 WENDY DE HEER
06/12/23
INVOICE: 2010553.015
VENDOR TOTALS
58824 WEX HEALTH INC
05/31/23
INVOICE: 0001743305-IN MAY23
05/31/23
INVOICE: 0001743305-IN MAY23
Report generated: 06/22/2023 11:21
user: echan
Program ID: appdwarr
341844 p 06/22/23 10023044 51030
341844 p 06/22/23 10023040 51040
341844 p 06/22/23 10023040 51260
341844 p 06/22/23 10023040 52160
341844 p 06/22/23 10023040 56100
341844 p 06/22/23 61123042 54030
341844 p 06/22/23 61123042 51030
341844 p 06/22/23 61123042 52040
341844 p 06/22/23 61023041 51260
341844 p 06/22/23 20723849 51030
341844 p 06/22/23 20723849 54030
Office Supplies
computer software and Har
Periodicals/Subscriptions
Equip Repair/Maintenance
Notices/Publications
Training and conferences
office Supplies
Litigation costs
Periodicals/subscriptions
office supplies
Training and conferences
.00 YTD INVOICED 7,819.53 YTD PAID
341845 P 06/22/23 310C5250 83040 Professional services - c .00 YTD INVOICED 10,580.13 YTD PAID
341846 p 06/22/23 61123042 52040
341846 p 06/22/23 61123042 52040
Litigation costs
Litigation Costs
.00 YTD INVOICED 3,554.50 YTD PAID
341847 p 06/22/23 10051431 36210 Rental/Lease Income
.00 YTD INVOICED
341848 p 06/22/23 100
341848 p 06/22/23 100
300.00 YTD PAID
21230
21230
Dependent Care Flex
Dependent care Flex
1,648.60
.99
360.36
61.32 86.50
700.00
234.47
1,506.94
82.91 139.83
736.53
7,819.53
10,580.13
10,580.13
1,468.20
2,086.30
3,554.50
Page
300.00
300.00
246.50
22.20 25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/22 / 2023 TO 06/22 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/23 341848 p 06/ 22/23 10025060 52010 Pr ofessional services 468 .40 INVOICE: 0001743305-IN MAY23
VENDOR TOTALS .00 YTD INVOICED 737.10 YTD PAID 737.10
51925 WURTH USA INC
03/ 23/2 3 341849 p 06/ 22/2 3 60141580 51130 small Tools 47 .18 INVOICE: 97688662
03/ 23/ 23 341849 p 06/ 22/ 23 60141580 51130 Small Tool s 1. 61 INVOICE: 97688662
03/ 23/ 23 341849 p 06/22/2 3 100 21040 sales and Use Tax Payable - 1. 61 INVOICE: 97688662
VENDOR TOTALS .00 YTD INVOICED 47.18 YTD PAID 47 . 18
REPORT TOTALS 1 ,553,18 1.22
COUNT AMOUNT
TOTAL PRINTED CHECKS 128 1,553,181.22
** END OF REPORT - Gene rated by Emmily Chan **
Report generated: 06/ 22/2023 11:21
user: echan Page 26
Program ID: appdwarr
City of Alameda .. I
PAID INVOICES REPORT
CHECK RUN : 230622EC TO FISCAL 2023/01 06/2 3/2023 TO 06/23/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/06/23
INVOICE: S5591535.001
53842 T 06/23 /23 10032210 51110 other Repair/Mtce s upplie VENDOR TOTALS .00 YTD INVOICED 39.87 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
06/13 / 23 53843 T 06/ 23/ 23 10021030 59900
INVOICE: 93279
VENDOR TOTALS 555.99 YTO INVOICED 308 . 30 YTD
44638 AMY PREVEOEL
06/06/23 2300123 53844 T 06/23 / 23 21052320 52010
INVOICE: Prevedel 060623
VENDOR TOTALS .00 YTD INVOICED 720 .00 YTD
70886 AUDACY OPERATIONS INC
04/30/23 2300792 53845 T 06/23/23 10031100 52010
INVOICE: 2390676- 1
05/28/23 2300792 53845 T 06/23 / 23 10031100 52010
INVOICE: 2374039-2
05/31/23 2300792 53845 T 06/23 /2 3 10031100 52010
INVOICE: 2390676-2
04/30/23 2300792 53845 T 06/23 / 23 10031100 52010
INVOICE: 2374039-1
VENDOR TOTALS .00 YTD INVOICED 12,607. 00 YTD
54927 ROCKRIDGE INC
05/15/23 53846 T 06/23/23 21052300 51250
INVOICE: 3135
VENDOR TOTALS 161 . 68 YTD INVOICED 1 ,286.81 YTD
53060 PAUL AVAKIAN
06/09/23 53847 T 06/23/ 23 10031130 51390 INVOICE: 13761 VENDOR TOTALS .00 YTD INVOICED 163.95 YTD
39771 BLAISDELL' S
06/07/23 2300199 53848 T 06/23 /23 10032200 51030
INVOICE: 1808956-0
06/12/23 2300979 53848 T 06/ 23/2 3 25151401 51030
INVOICE: 1804799-0
06/12/23 2300979 53848 T 06/ 23/23 25151401 51030
INVOI CE : 1804799-1
03/01/23 2300230 53848 T 06/23 /23 10031150 51030
INVOICE: 1783747-0
Report generated: 06/ 22/2023 11: 22
user: echan
Program ID: appdwarr
COVID-19 Expense
PAID
Professional Services
PAID
Professional services
Professional Services
Professional services
Professional services
PAID
copying Suppl ies
PAID
Other Operating suppl ies
PAID
office supplies
office supplies
office Suppl ies
office supplies
39.87 39.87
308.30
308 . 30
720.00
720.00
1,998.99
3,233.00
6,250.01
1,125.00
12,607.00
1,286.81
1,286.8 1
Page
163.95
163 .95
22 .13
70.84 21.02
44 . 48
1 City of Alamed a
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/2 3/2023 TO 06/23/2 023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/23 2300110 53848 T 06/23/23 20962700 51030 office supp l ies 49.11 INVOICE: 1810114-1
06/12/23 2300110 53848 T 06/23/23 20962700 51030 office supp l ies 142.02 INVOICE: 1810114-0 06/12/23 2300110 53848 T 06/23/ 23 20962741 51030 office Supplies 200.00 INVOICE: 1810114- 0 06/08/23 2300110 53848 T 06/2 3/23 20962700 51250 Copying Supplies 179 . 39 INVOICE: 1809398-0
06/08/23 2300110 53848 T 06/23/23 20962741 51030 office s uppl ies 54.05 INVOICE: 1809398- 0
VENDOR TOTALS 1, 181. 62 YTD INVOICED 783.04 YTD PAID 783.04 49854 CARLSON BARBEE & GIBSON INC
04/ 30/2 3 53849 T 06/2 3/23 301C7500 83040 Professi ona 1 services - c 4' 391. 32 INVOICE: 124451 VENDOR TOTALS . 00 YTD INVOICED 4, 391. 32 YTD PAID 4, 391. 32 48985 CENTRAL VALLEY TOXICOLOGY
05/19/23 53850 T 06/23 / 23 10031130 58060 Tel ecom and Internet 40 . 00 INVOICE: 327925
05/19/2 3 53850 T 06/23/23 10031130 58060 Telecom and I nternet 40 . 00 INVOICE: 327926
05/19/23 53850 T 06/23/23 10031130 58060 Telecom and Internet 40.00 INVOICE: 327927
05/19/23 53850 T 06/23/23 10031130 58060 Telecom and Internet 75.00 INVOICE: 327929
VENDOR TOTALS .00 YTD INVOICED 195. 00 YTD PAID 195 .00 38422 CHRISP COMPANY
05/31/23 53851 T 06/23/23 310C6100 83040 Profe ssi onal serv i ces - c 24 , 173.66 INVOICE: 24854
VENDOR TOTALS .00 YTD INVOICED 25,445.95 YTD PAID 24,173.66 57596 LAURA DEASON
06/ 15/23 2300235 53852 T 06/23 /23 10031100 52010 P rofes si ona 1 Services 2,500.00 INVOICE: 3556
VENDOR TOTALS .00 YTD INVOICED 2,500 . 00 YTD PAID 2,500.00 70638 DIRECT LINE INC
06/01 / 23 53853 T 06/23/23 20723849 58060 Telecom and Inter net 304.00 INVOICE: 230603688101
VENDOR TOTALS .00 YTD INVOICED 304.00 YTD PAID 304.00
52588 DU-ALL SAFETY LLC
05/31/23 53854 T 06/23/23 50141600 52010 Professional services 1 , 729.64 Report generated: 06/22/2 023 11:22
User: echan Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/23 /202 3 TO 06/23 /2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24462
05/31/23 53854 T 06/23/23 26441610 52010 Professi ona 1 services 691.86 INVOICE: 24462
05/31/23 53854 T 06/23 /2 3 10041560 52010 Professional services 691.86 INVOICE: 24462
05/31/23 53854 T 06/23 /23 21141550 52010 Professional services 691.86 INVOICE: 24462
05/31/23 53854 T 06/23/23 10041540 52010 Professional services 1,383.70 INVOICE: 24462
05/31/23 53854 T 06/23 / 23 60341590 52010 Professi ona 1 services 691.86 INVOICE: 24462
05/31/23 53854 T 06/23 / 23 60141580 52010 Professional services 691 . 86 INVOICE: 24462
05/31/23 53854 T 06/23 /23 31041500 52010 Professional services 345.92 INVOICE: 24462
VENDOR TOTALS .00 YTD INVOICED 6,918 . 56 YTD PAID 6,918.56 56718 MIKHAIL FAIGUENBLAT
06/12/23 53855 T 06/23/23 10051414 52240 other services 2,148.74 INVOICE: 20155-156/20161 -162
VENDOR TOTALS .00 YTD INVOICED 2,148.74 YTD PAID 2,148.74 70336 FIVE KEYS SCHOOLS AND PROGRAMS
05/27/23 53856 T 06/23 /23 310C7200 83040 Professional Services - c 271,384.00 INVOICE: DRAW #13
05/27/23 53856 T 06/23/23 310C7200 81040 Machinery/Equip Acqstn > 33,616.0 0 INVOICE: DRAW #13
05/27/23 53856 T 06/23 /23 310C7200 83040 Professional services - c 624,495.40 INVOICE: DRAW #13
VENDOR TOTALS .00 YTD I NVOICED 929,495.40 YTD PAID 929,495.40 53126 FRIENDS OF THE ALAMEDA
06/07/23 2300076 53857 T 06/23 /2 3 10031160 52010 Professional Services 88,356.25 INVOICE: 113
VENDOR TOTALS .00 YTD INVOICED 88,356.25 YTD PAID 88,356.25 70534 GOOD CITY COMPANY
05/31/23 53858 T 06/23/23 20962710 52010 Professional services 3,071.25 INVOICE: 3127
VENDOR TOTALS .00 YTD INVOICED 3,071.25 YTD PAID 3, 071.25 55811 GREEN HALO SYSTEMS INC
05/20/23 53859 T 06/23/23 26241631 52010 Professional services 494.00 INVOICE: 4258
06/03/23 53859 T 06/23 / 23 26241631 52010 Professional Services 494 .00 INVOICE: 4305
Report generated: 06/22/2023 11: 22
user: echan Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/01 06/23/2023 TO 06/23/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 988.00 YTD PAID 988.00
56525 GS COMMERCIAL MANAGEMENT INC
06/01 /23 53860 T 06/23/23 27341530 52010 Professional services 2,500.00 INVOICE: 1600015520
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 43002 I NTERIOR MOTIONS
06/13/23 2300699 53861 T 06/23/23 10031130 51110 Othe r Repai r/Mtce Suppl ie 7,499 .09 INVOICE: 12788
VENDOR TOTALS .00 YTD INVOICED 7,499.09 YTD PAID 7,499.09 35567 KEYSER MARSTON ASSOCIATES INC
06/08/23 53862 T 06/23/23 29061822 52010 Professional Services 16,537.50 INVOICE: 0037870
VENDOR TOTALS .00 YTD INVOICED 16,537.50 YTD PAID 16,537.50 54085 KITTELSON & ASSOCIATES INC
04/19/23 53863 T 06/23/23 20962743 52010 Professional services 8,698.75 INVOICE: 0135419
VENDOR TOTALS .00 YTD INVOICED 8,698.75 YTD PAI D 8,698.75 53685 STOMMEL INC
03/03/23 53864 T 06/23 /23 60141580 52170 Outside veh/E quip Repair 1,542.52 INVOICE: SI84450
03/03/23 53864 T 06/2 3/2 3 60141580 52170 Outside veh/Eq ui p Repair .53 INVOICE: SI84450 03/03/23 53864 T 06/23/23 100 21040 sales and Use Tax Payable - . 53 INVOICE: SI84450
VENDOR TOTALS .00 YTD INVOICED 1,542 . 52 YTD PAID 1,542 . 52 58939 LWP CLAIMS SOLUTIONS INC
06/01/23 2300171 53865 T 06/23/23 61023041 52010 Professional services 18,620 . 00 INVOICE: 21480
VENDOR TOTALS 320,902.95 YTD INVOICED 18,620.00 YTD PAID 18,620.00 49996 KEVIN J MCKELVEY
06/14/23 2300283 53866 T 06/23/23 10031130 51270 Forms Printing 740 .90 I NVOICE: 3106
VENDOR TOTALS 879.80 YTD INVOICED 740.90 YTD PAID 740.90 39361 NBS-GOVERNMENT FINANCE GROUP
05/15/23 53867 T 06/23 / 23 27641530 52020 Consulting services 10,225 .00 Report generated: 06/22/2023 11: 22
user: echan
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230622EC TO FISCAL 2023/ 01 06/23/2023 TO 06/ 23/ 2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 202305-1859
06/06/23 53867 T 06/2 3/23 10032220 52010 Professional se r vices 1,033.00 INVOICE: 202306- 1964
06/06/23 53867 T 06/23/23 10051400 52010 Professiona l services 2,519.50 INVOI CE : 202306-1964
VENDOR TOTALS . 00 YTD INVOICED 13,777.50 YTD PAID 13, 777. so 55285 NUTE ENGINEERING
06/ 06/23 53868 T 06/23/23 501C2100 83040 Professiona l services - c 88,626 . 50 INVOICE: 22622
VENDOR TOTALS .00 YTD INVOICED 88,626.50 YTD PAID 88,626.50 56610 CECILE PECORARO
05/31/23 2300114 53869 T 06/23 / 23 21052320 52010 Professional services 1,550.00 INVOICE: Pecoraro 053123
VENDOR TOTALS .00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 830 R & S OVERHEAD GARAGE DOOR INC
06/13/23 2300970 53870 T 06/23 / 23 10032210 51110 other Repair/Mtce supplie 118.00 INVOICE: 110076C
VENDOR TOTALS .00 YTD INVOICED 118.00 YTD PAID 118.00
47193 RUGGERI-JENSEN-AZAR
05/18/23 53871 T 06/23/23 21661825 52030 Legal/Litigation services 175 .00 INVOICE: 90162
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175 .00
53939 RED TI E PRINTING INC
06/05/23 2300975 53872 T 06/23/23 20723849 51210 Postage and Mailing 5,840.79 INVOI CE: 6920
06/12/23 2300987 53872 T 06/23/2 3 25151401 51270 Forms Printing 548. 21 INVOI CE: 6911
06/12/23 2300987 53872 T 06/23/23 25151401 51270 Forms Pr inting 1,409.85 INVOICE: 6909
06/12/23 2300986 53872 T 06/23/23 10051416 52240 othe r services 1,439.75 INVOICE: 6917
06/13/23 2300995 53872 T 06/23 / 23 10021030 52010 Professional s ervices 2,332.40 INVOICE: 6906
06/12/23 53872 T 06/23 /2 3 24161823 51210 Postage and Mailing 3,632.70 INVOICE: 6933
VENDOR TOTALS .00 YTD INVOICED 15,203.70 YTD PAID 15,203.70 58687 UNITY COURI ER SERVICE INC
06/01/23 2300101 53873 T 06/23/23 21052300 52010 Professional services 1,349.27 INVOICE: 489239
Report generated: 06/22/2023 11: 22
use r : echan Page s
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :230622EC TO FISCAL 2023/01 06/ 23/ 2023 TO 06/ 23/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,349.27 YTD PAID 1,349.27 REPORT TOTALS 1,255,389 .88
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 1,255,389.88
** END OF REPORT - Generated by Emmily Chan **
Repor t generate d: 06/22/ 2023 11 : 22
use r : echan Page 6
Prog ram ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE: 06/22/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/22/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:230623EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
1 2023/12
AMOUNT
2,926.65
2,926.65
2,926.65
TYLER MUNIS - FINANCIALS
DATE: 06/22/23
TIME: 13:35:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 06/23/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
---------------VENDOR---------------
PAYROLL
PAGE NUMBER:
CHECK RUN:230623EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
EMPLOYEE DEDUCTIONS .
1 2023/12
AMOUNT
28,309.92
28,309.92
28,309.92
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70639 3DI INC
06/08/23 2301006 341853 p 06/29 /23 20723849 51260 Periodicals / Subsc r iptio ns 19' 200. 00 INVOICE: AHA- 0623 - 01
VENDOR TOTALS .00 YTD INVOICED 19,200 .00 YTD PAID 19' 200 . 00 38878 ANDREW M JORDAN I NC
06/22/23 341854 p 06/29 / 23 301C7500 83040 Professi ona 1 Services - c 1,132,294 . 94 I NVOICE: Pay App #13 - May
VENDOR TOTALS .00 YTD INVOICED 1,132,294.94 YTD PAID 1,132,294 . 94 58992 A PLUS TREE INCORPORATED
04/ 17/ 23 2300798 341855 p 06/29 / 23 310C1700 83040 Professional Services - c 964 .00 INVOICE: 0258068
06/ 21/ 23 341855 p 06/29 / 23 310C1700 83040 Pro fessio nal se rvices - c 3,165.00 I NVOICE: 0289484
VENDOR TOTALS .00 YTD INVOICED 4,129.00 YTD PAID 4,129.00 51357 A T WEBER PLUMBING & MECHANICA
03/06/23 341856 p 06/29 / 23 21052300 52010 Profess i onal Services 4,700.00 INVOICE: 15736-101
VENDOR TOTALS . 00 YTD INVOICED 4,700 . 00 YTD PAID 4,700.00 56107 MICHAEL A POLITIS
06/05/23 341857 p 06/29 / 23 60141580 51180 sweeper / Fir e/ 0th vehic l e 507.79 INVOICE: 94673
06/ 05/ 23 341857 p 06/29 / 23 60141580 51180 sweeper / Fire / 0th vehic l e 4 .45 INVOI CE: 94673
06/05/23 341857 p 06/29 / 23 100 21040 sales and use Tax Payabl e - 4.45 INVOI CE: 94673
VENDOR TOTALS .00 YTD INVOICED 507.79 YTD PAID 507 . 79 70829 ACN & KBC INC
05/26/23 341858 p 06/29 / 23 60141580 51190 Ti res 152 . 84 INVOICE: 14650
VENDOR TOTALS .00 YTD INVOICED 152 . 84 YTD PAID 152.84 54715 AKERMAN LLP
06/21/23 341859 p 06/29 / 23 10000001 52010 Prof essio nal se rvices 10,000.00 INVOICE: 14-J un- 23
VENDOR TOTALS .00 YTD INVOICED 10 ,000. 00 YTD PAID 10 , 000.00 56047 JOSE VELAZQUEZ
05/30/23 341860 p 06/29 / 23 60141580 52170 Outside veh/Eq ui p Repair 350 .01 INVOICE: 4485
Report generated: 06/29/2023 08: 15
user: echan Page 1
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/07/23 INVOICE: 4488
341860 p 06/29/23 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 220.00 YTD INVOICED 1,045.76 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
06/20/23 2300585 341861 p 06/29/23 20361843 52010 Professional Services INVOICE: 572
VENDOR TOTALS .00 YTD INVOICED 11,805.55 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
05/19/23 2300152
INVOICE: D095-2022-23
05/22/23
INVOICE: 2022-23-341
05/22/23
INVOICE: 2022-23-341
05/22/23
INVOICE: 2022-23-341
06/12/23
INVOICE: 2022-23-375
06/12/23
INVOICE: 2022-23-375
06/12/23 INVOICE: 2022-23-375
341863 p 06/29/23 10032210 52100
341862 p 06/29/23 60141580 52170
341862 p 06/29/23 60141580 52170
341862 p 06/29/23 100 21040
341862 p 06/29/23 60141580 52170
341862 p 06/29/23 60141580 52170
341862 p 06/29/23 100 21040
Dispatch services
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
outside Veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS .00 YTD INVOICED 30,080.91 YTD PAID
49657 ALAMEDA FAMILY SERVICES
06/27/23 341864 P 06/29/23 223C9930 52010 Professional INVOICE: 5/1/2023 - 5/31/2023 06/27/23 341864 P 06/29/23 223C9930 52010 Professional INVOICE: 3/1/2023 - 3/31/2023
06/27/23 341864 P 06/29/23 223C9930 52010 Professional
INVOICE: 4/1/2023 - 4/30/2023
VENDOR TOTALS .00 YTD INVOICED 143, 924 ._73 YTD PAID
92 ALAMEDA MUNICIPAL POWER
06/13/23 INVOICE: AFD AMP_61323
06/14/23
INVOICE: 42344-01 06142023
06/14/23
INVOICE: 1089-00 05302023
06/14/23
INVOICE: 19207-00 06122023
06/14/23
INVOICE: 29663-01 06052023
06/14/23
Report generated: 06/29/2023 08: 15
user: echan Program ID: appdwarr
341865 p 06/29/23 10032210 58020
341865 p 06/29/23 10051450 58020
341866 p 06/29/23 10051450 58020
341865 p 06/29/23 27751450 58020
341865 p 06/29/23 10051400 58020
341865 p 06/29/23 10051430 58020
Electricity
Electricity
Electricity
El ectri city
Electricity
Electricity
services
Services
Services
695.75
1,045.76
11,805.55
11,805.55
27,144.08
1,649.68
1.94 -1.94
1,287.15
.89
-.89
30,080.91
41,350.53
59,903.07
42,671.13
143,924.73
4,244.32
509.26
Page
.19
308.80
857.24
142.63
2 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33839-00 05302023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 240.22 INVOICE: 33841-00 05302023 06/14/23 341866 p 06/29/23 10051450 58020 El ectri_ci ty 2.82 INVOICE: 33850-00 05302023
06/14/23 341866 p 06/29/23 10051450 58020 Electricity 30.03 INVOICE: 33892-00 05302023 06/14/23 341865 p 06/29/23 10051450 58020 Elect ri city 223.78 INVOICE: 33894-00 06012023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 2,011.93 INVOICE: 33909-00 05302023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 209.65 INVOICE: 33915-00 06052023
06/14/23 341866 p 06/29/23 10051450 58020 Electricity 48.15 INVOICE: 33924-00 05302023
06/14/23 341866 p 06/29/23 10051450 58020 Electricity 9.39 INVOICE: 33925-00 05302023 06/14/23 341866 p 06/29/23 10051450 58020 Electricity 3.20 INVOICE: 33926-00 05302023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 233.73 INVOICE: 33934-00 06012023
06/14/23 341866 p 06/29/23 10051450 58020 El ectri city .93 INVOICE: 33959-00 05302023 06/14/23 341866 p 06/29/23 10051450 58020 Electricity .95 INVOICE: 33960-00 05302023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 1,953.60 INVOICE: 33961-00 06012023
06/14/23 341866 p 06/29/23 10051450 58020 Electricity 72.92 INVOICE: 33976-00 06012023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 150.41 INVOICE: 34015-00 06012023
06/14/23 341866 p 06/29/23 10051450 58020 Electricity 90.94 INVOICE: 40819-00 05302023 06/14/23 341865 p 06/29/23 10051450 58020 Electricity 172. 57 INVOICE: 40820-00 05302023 06/14/23 341865 p 06/29/23 10051450 58020 Electricity 112.92 INVOICE: 41356-00 05232023
06/14/23 341865 p 06/29/23 10051450 58020 Electricity 622.71 INVOICE: 42324-01 06052023
06/14/23 341866 p 06/29/23 10051430 58020 Electricity 6.95 INVOICE: 6016-00 05302023 06/14/23 341865 p 06/29/23 10051450 58020 Electricity 2,142.17 INVOICE: 6017-00 06052023
06/21/23 341865 p 06/29/23 26541641 58020 Electricity 1,805.49 INVOICE: 35186 062123
05/23/23 341866 p 06/29/23 60341590 58020 Electricity 90.30 INVOICE: 25719 053023
05/23/23 341866 p 06/29/23 60341590 58020 Electricity 53.78 INVOICE: 33910 053023
05/23/23 341865 p 06/29/23 60341590 58020 Electricity 7,852.22 INVOICE: 33913 053023
Report generated: 06/29/2023 08: 15
user: echan Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/23/23 341865 p 06/29/23 60341590 58020 Electricity 1,636.59 INVOICE: 33999 053023
05/23/23 341866 p 06/29/23 27241530 58020 Electricity 90.39 INVOICE: 1354 053023
05./23/23 341866 p 06/29/23 27241530 58020 Electricity 90.30 INVOICE: 33384 053023
05/23/23 341865 p 06/29/23 27241530 58020 El ectri city 94.42 INVOICE: 33780 053023
05/23/23 341865 p 06/29/23 27241530 58020 El ectri city 116.76 INVOICE: 33962 053023
05/23/23 341865 p 06/29/23 27241530 58020 El ectri city 91.99 INVOICE: 33964 053023
05/23/23 341866 p 06/29/23 27241530 58020 Elect ri city 91.99 INVOICE: 33965 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 95.73 INVOICE: 33966 053023
05/23/23 341865 p 06/29/23 27241530 58020 Elect ri city 94.23 INVOICE: 33967 053023
05/23/23 341865 p 06/29/23 27241530 58020 Elect ri city 92.18 INVOICE: 33971 053023
05/23/23 341866 p 06/29/23 27241530 58020 Electricity 91.80 INVOICE: 34003 053023
05/23/23 341866 p 06/29/23 27241530 58020 Electricity 91.80 INVOICE: 34004 053023
05/23/23 341866 p 06/29/23 27241530 58020 Electricity 80.06 INVOICE: 34005 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 94.32 INVOICE: 34006 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 2,204.48 INVOICE: 34008 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 94.42 INVOICE: 34009 053023
05/23/23 341866 p 06/29/23 27241530 58020 Elect ri city 91.99 INVOICE: 34010 053023
05/23/23 341865 p 06/29/23 27241530 58020 Elect ri city 94.04 INVOICE: 34011 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 99.02 INVOICE: 34012 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 121. 90 INVOICE: 34014 053023
05/23/23 341865 p 06/29/23 27241530 58020 Electricity 186.09 INVOICE: 5026 053023
05/23/23 341865 p 06/29/23 27341530 58020 Elect ri city 120.13 INVOICE: 25654 053023
05/23/23 341865 p 06/29/23 27341530 58020 El ectri city 195.29 INVOICE: 34027 053023
05/23/23 341865 p 06/29/23 27341530 58020 Elect ri city 337.92 INVOICE: 34192 053023
05/23/23 341866 p 06/29/23 27341530 58020 Electricity 83.99 INVOICE: 4163 053023
05/23/23 341865 p 06/29/23 10041540 58020 Electricity 96.31 Report generated: 06/29/2023 08:15 user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33866 053023
05/23/23 341865 p 06/29/23 10041540 58020 El ect,ri city 102.76 INVOICE: 33874 053023 05/23/23 341866 p 06/29/23 10041540 58020 Elect ri city 46.09 INVOICE: 33930 053023 05/23/23 341865 p 06/29/23 10041540 58020 Electricity 94.61 INVOICE: 33968 053023 05/23/23 341866 p 06/29/23 10041540 58020 Electricity 90.30 INVOICE: 35084 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 126.97 INVOICE: 14029 053023 05/23/23 341866 p 06/29/23 21141550 58020 El ectri city 90.30 INVOICE: 23183 053023 05/23/23 341866 p 06/29/23 21141550 58020 Electricity 91.31 INVOICE: 23424 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 144. 54 INVOICE: 24704 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 131.39 INVOICE: 24784 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 124.16 INVOICE: 25701 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 91.13 INVOICE: 27398 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 94.13 INVOICE: 27419 053023
05/23/23 341866 p 06/29/23 21141550 58020 El ectri city 91.04 INVOICE: 27817 053023
05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 107.27 INVOICE: 29326 053023 05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 98.64 INVOICE: 29328 053023 05/23/23 341866 p 06/29/23 21141550 58020 Electricity 86.25 INVOICE: 29329 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 129.22 INVOICE: 29621 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 104.07 INVOICE: 31962 053023 05/23/23 341866 p 06/29/23 21141550 58020 Electricity 90.19 INVOICE: 32409 053023 05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 125.29 INVOICE: 33799 053023 05/23/23 341865 p 06/29/23 21141550 58020 Electricity 128.10 INVOICE: 33802 053023 05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 108.21 INVOICE: 33804 053023 05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 102.39 INVOICE: 33806 053023 05/23/23 341865 p 06/29/23 21141550 58020 Elect ri city 102.20 INVOICE: 33808 053023 05/23/23 341866 p 06/29/23 21141550 58020 Elect ri city 90.30 INVOICE: 33813 053023 Report generated: 06/29/2023 08: 15
user: echan Page 5
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/ 01 06/ 29/ 2023 TO 06/29 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION OS/23/23 341866 p 06/29 / 23 21141SSO S8020 Electricity 90 . 30 INVOICE: 33814 OS3023
OS/23/23 34186S p 06/29 / 23 21141SSO S8020 Electricity 119 . 66 INVOICE: 3381S OS3023
OS/23/23 341866 p 06/29 / 23 21141SSO 58020 Electricity 73.87 INVOICE: 33816 OS3023
OS/23/ 23 34186S p 06/29 / 23 211415SO S8020 Electr i city 146.23 INVOICE: 33817 OS3023
05/23 / 23 341866 p 06/29 / 23 21141SSO S8020 El ectri city 80.25 INVOICE: 33818 OS3023
05/23 / 23 34186S p 06/29 / 23 21141SSO S8020 Electricity 140.79 INVOICE: 33819 OS3023
05/ 23/ 23 34186S p 06/29 / 23 21141SSO S8020 Elect ricity 134. S9 INVOICE: 33821 OS3023
OS/23/ 23 341866 p 06/29 / 23 21141SSO S8020 Electricity 90. 30 INVOICE: 33822 OS3023
OS/23/23 341866 p 06/29 / 23 21141S50 58020 Electricity 74.82 INVOICE: 33825 OS3023
OS/23/ 23 34186S p 06/29 / 23 21141S50 S8020 Electricity 136. 8S INVOICE: 33827 OS3023
OS/ 23/ 23 341866 p 06/29 / 23 21141SSO S8020 Electricity 74.0S INVOICE: 33828 OS3023
OS/ 23/ 23 34186S p 06/ 29/ 23 21141S50 S8020 Electricity 114 . 69 INVOICE: 33829 053023
OS/ 23/ 23 34186S p 06/29 / 23 21141SSO S8020 Electricity 121 . lS INVOICE: 33830 OS3023
05/ 23/ 23 341866 p 06/29 / 23 21141S50 58020 Electricity 81.00 INVOICE: 33832 OS3023
05/23/23 34186S p 06/29 / 23 21141S50 58020 Electricity 129.14 INVOICE: 33833 053023
OS/23/23 341866 p 06/29 / 23 21141SSO S8020 El ectric i ty 88. so INVOICE: 33834 053023
05/23/23 34186S p 06/29 / 23 21141SSO S8020 Electricity 103.70 INVOI CE : 33836 053023
OS/23/23 341866 p 06/29 / 23 211415SO S8020 Electricity 8S.12 INVOI CE: 33837 053023
OS/23/23 34186S p 06/29 / 23 21141550 S8020 Electricity 103.32 INVOICE: 33842 OS3023
OS/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Electricity 101.08 INVOICE: 33843 OS3023
05/ 23/ 23 341865 p 06/ 29/ 23 21141550 58020 Electricity 99.20 INVOICE: 33844 053023
05/ 23/ 23 34186S p 06/ 29/ 23 21141550 58020 Electricity 102.39 INVOICE: 33845 053023
05/ 23/ 23 341866 p 06/ 29/ 23 21141550 58020 Electricity 74.05 INVOICE: 33847 053023
05/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Electricity 13S . 72 INVOICE: 33848 053023
05/23/23 341866 p 06/29 / 23 21141550 S8020 El ectricity 91. so INVOICE: 338S6 053023
05/23/23 341866 p 06/29 / 23 21141550 58020 Electricity 87.57 Repor t generated: 06/ 29/ 2023 08:1 5 user : echan Page 6 Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/29 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33858 053023
05/ 23/ 23 341866 p 06/29 / 23 21141550 58020 El ectricity 78.18 INVOICE: 33863 053023
05/23 / 23 341865 p 06/29 / 23 21141550 58020 El ectricity 146. 79 INVOICE: 33879 053023
05/23 / 23 341866 p 06/29 /23 21141550 58020 Elect ri city 76.87 INVOICE: 33897 053023
05/23 / 23 341866 p 06/29 / 23 21141550 58020 El ect ricity 90.30 INVOICE: 33900 053023
05/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Elect ricity 137.79 INVOICE: 33901 053023
05/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Electricity 140.79 INVOICE: 33902 053023
05/ 23/ 23 341865 p 06/29/23 21141550 58020 Electricity 128.02 INVOICE: 33903 053023
05/ 23/ 23 341866 p 06/ 29/ 23 21141550 58020 Elect ri city 89.63 INVOICE: 33905 053023
05/ 23/ 23 341865 p 06/ 29/23 21141550 58020 Elect ri city 137. 59 INVOICE: 33912 053023
05/ 23/ 23 341866 p 06/ 29/ 23 21141550 58020 Electr icity 81.37 INVOICE: 33916 053023
05/ 23/ 23 341865 p 06/ 29/23 21141550 58020 Electricity 107.27 INVOICE: 33918 053023
05/ 23/ 23 341865 p 06/29 /23 21141550 58020 Electricity 103. 51 INVOICE: 33919 053023
05/ 23/ 23 341866 p 06/29 / 23 21141550 58020 Electricity 88.44 INVOICE: 33920 053023
05/ 23/ 23 341865 p 06/ 29/ 23 21141550 58020 Electricity 118.91 INVOICE: 33921 053023
05/ 23/ 23 341866 p 06/ 29/ 23 21141550 58020 El ectricity 81.00 INVOICE: 33928 053023
05/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Elect ri city 101. 26 INVOICE: 33929 053023 05/ 23/ 23 341866 p 06/29/23 21141550 58020 El ectricity 90.19 INVOICE: 33931 053023 05/ 23/ 23 341865 p 06/29 / 23 21141550 58020 Electricity 96.57 INVOICE: 33936 053023
05/ 23/ 23 341865 p 06/ 29/ 23 21141550 58020 Elect ri city 97.69 INVOICE: 33937 053023 05/ 23/ 23 341865 p 06/ 29/2 3 21141550 58020 Electricity 120.03 INVOICE: 33944 053023 05/ 23/ 23 341865 p 06/ 29/23 21141550 58020 Electrici t y 108 . 77 INVOICE: 33970 053023
05/ 23/ 23 341865 p 06/ 29/2 3 21141550 58020 Electricity 103 . 51 INVOICE: 33974 053023
05/ 23/ 23 341865 p 06/ 29/ 23 21141550 58020 Electricity 109.89 INVOICE: 33991 053023
05/ 23/ 23 341866 p 06/29 / 23 21141550 58020 Electricity 84.18 INVOICE: 33994 053023
05/ 23/ 23 341866 p 06/29 / 23 21141550 58020 Electricity 90.30 INVOICE: 33996 053023
Report generated : 06/2 9/ 2023 08:15 use r : echan Page 7 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/23/23 341866 p 06/29/23 21141550 58020 Electricity 77.43 INVOICE: 34001 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 83.43 INVOICE: 34013 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 118.34 INVOICE: 34018 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 106.89 INVOICE: 34022 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 127.91 INVOICE: 34023 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 91.50 INVOICE: 34024 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 152.40 INVOICE: 34167 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 90.56 INVOICE: 34203 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 90.30 INVOICE: 35385 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 69.50 INVOICE: 35521 053023
05/23/23 341866 p 06/29/23 21141550 58020 Electricity 77.05 INVOICE: 35569 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 101.75 INVOICE: 35706 053023
05/23/23 341865 p 06/29/23 21141550 58020 Electricity 115.48 INVOICE: 40169 053023
05/23/23 341865 p 06/29/23 26541642 58020 Electricity 110.58 INVOICE: 33826 053023
05/23/23 341865 p 06/29/23 26541642 58020 Electricity 119.77 INVOICE: 33861 053023
05/23/23 341865 p 06/29/23 26541642 58020 Electricity 123.34 INVOICE: 33862 053023
05/23/23 341865 p 06/29/23 26441610 58020 Electricity 240. 32· INVOICE: 29620 053023
05/23/23 341865 p 06/29/23 26441610 58020 Electricity 1,533.75 INVOICE: 33811 053023
05/23/23 341866 p 06/29/23 26441610 58020 Electricity 59.41 INVOICE: 33853 053023
05/23/23 341865 p 06/29/23 26441610 58020 Electricity 102.49 INVOICE: 33859 053023
05/23/23 341866 p 06/29/23 26441610 58020 Elect ri city 78.36 INVOICE: 33886 053023
05/23/23 341865 p 06/29/23 26441610 58020 Elect ri city 171.26 INVOICE: 33896 053023
05/23/23 341866 p 06/29/23 26441610 58020 Electricity 81.00 INVOICE: 33922 053023
05/23/23 341866 p 06/29/23 26441610 58020 Electricity 90.30 INVOICE: 33946 053023
05/23/23 341865 p 06/29/23 26441610 58020 Electricity 653.20 INVOICE: 34026 053023
05/23/23 341865 p 06/29/23 26441610 58020 Electricity 106.62 Report generated: 06/29/2023 08:15
user: echan Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5028 053023
06/08/23 341866 p 06/29/23 21141550 58020 Electricity 36.60 INVOICE: 43113 060823
06/08/23 341866 p 06/29/23 28141530 58020 Electricity 40.48 INVOICE: 43398 060823
06/08/23 341866 p 06/29/23 28141530 58020 Electricity 41.68 INVOICE: 43399 060823
06/08/23 341866 p 06/29/23 28141530 58020 El ectri city 39.85 INVOICE: 43400 060823
06/08/23 341865 p 06/29/23 26441610 58020 Electricity 92.50 INVOICE: 43098 060823
06/21/23 341865 P 06/29/23 310C4420 83040 Professional services -·c 99.39 INVOICE: 33386 053023
06/08/23 341865 p 06/29/23 60532210 58020 Electricity 2,552.42 INVOICE: 40655-00 6823
VENDOR TOTALS 95.86 YTD INVOICED 46,337.75 YTD PAID 46,337.75 58684 CARL TODD 06/13/23 341867 p 06/29/23 60141580 52170 outside veh/Equip Repair 50.00 INVOICE: 31081
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
46240 AT&T CALNET 341868 p 06/29/23 60532210 58060 06/15/23 Telecom and Internet 26.72 INVOICE: 9391062664 61523
06/15/23 341868 p 06/29/23 60532210 58060 Telecom and Internet 26. 72 INVOICE: 9391062665 61523
06/15/23 341868 p 06/29/23 60532210 58060 Telecom and Internet 26. 72 INVOICE: 9391062667 61523
06/15/23 341868 p 06/29/23 60532210 58060 Telecom and Internet 26. 72 .
INVOICE: 9391062668 61523
06/13/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033034 61323
06/15/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 52.01 INVOICE: 9391033036 61523
06/15/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 26.72 INVOICE: . 9391033075 61523
06/12/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033086 61223
06/15/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 52.92 INVOICE: 9391033099 61523
06/10/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 27.23 INVOICE: 9391033115 61023
06/10/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 26.74 INVOICE: 9391033118 61023
06/10/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033121 61023
06/12/23 341868 p 06/29/23 10032200 58060 Telecom and Internet 31. 52 INVOICE: 9391033123 61223
Report generated: 06/29/2023 08: 15
user: echan Page 9
Program ID: appdwarr
City of Alamed a
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/29 / 2023
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/15/2 3 341868 p 06/29 / 23 10032200 58060 Telecom and Inter net 26.72 INVOICE: 9391032670 61523
06/22/23 341868 p 06/29 / 23 10024051 58060 Telecom and Internet 26. 72 INVOICE: 9391033051 062223
06/20/23 341868 p 06/29/23 60626070 58060 Telecom and In t e r net 154.88 INVOICE: 9391032996 062023
06/ 17/23 341868 p 06/29 / 23 60626070 58060 Telecom and I nte rn et 26.72 INVOICE: 9391033147 061723
06/22/23 341868 p 06/29/23 60626070 58060 Telecom and In t e rn et 26 . 72 I NVOICE: 9391033044 062223
06/ 17/23 341868 p 06/29/23 60626070 58060 Telecom and I nte rn et 26.84 INVOICE: 9391033084 061723
06/20/23 341868 p 06/29/23 60626070 58060 Teleco m and Inte rn et 154.88 INVOICE: 9391032993 062023
06/22/23 341868 p 06/29/23 60626070 58060 Tele com and Int e rn et 33.73 INVOICE: 9391033063 062223
06/ 15/2 3 341868 p 06/29 / 23 60626070 58060 Telecom and I nte rn et 26. 72 INVOICE: 9391033098 061523
VENDOR TOTALS 155.13 YTD INVOICED 908.11 YTD PAID 908.11 43554 SBC LONG DI STANCE LLC
06/04 / 23 341869 p 06/29 / 23 60626070 58060 Telecom and Internet 47 .20 INVOICE: 809332469 060423
VENDOR TOTALS . 00 YTD INVOICED 47 . 20 YTD PAID 47 .20 49556 AT&T MOBILITY II LLC
06/02/23 341870 p 06/29 / 23 20962710 52180 cellu l a r Phone 44.95 INVOICE: 287318165475 6/23
06/02/23 341871 p 06/29 / 23 31041500 52180 cellula r Phone 199.88 INVOICE: 287315592605X0610223
06/ 02/23 341871 p 06/29 / 23 31041520 52180 Cellular Phone 80. 50 INVOICE: 287315592605X0610223
06/02/23 341871 p 06/29 /2 3 60141580 52180 cellu l ar Phone 1. 51 INVOICE: 287315592605X0610223
VENDOR TOTALS .00 YTD INVOICED 326. 84 YTD PAID 326 . 84 55449 AXON ENTERPRISE I NC
05/25/23 341872 p 06/29 / 23 100311 10 51150 Uniforms and cl othing 1, 386 . 59 INVOICE: INUS160275
VENDOR TOTALS 1,039.94 YTD INVOICED 1,386 . 59 YTD PAID 1,386 . 59 26984 BAY AREA AIR QUALITY MGMT DIST
06/02 / 23 341873 p 06/29 / 23 60341590 56060 Permi t Fees 435 .00 INVOICE: Tl55141
VENDOR TOTALS .00 YTD INVOICED 435.00 YTD PAID 435 .00
Report genera ted: 06/29/2023 08:1 5
user: echan Page 10
Prog ram ID: appd1varr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70977 BAY REPROGRAPHIC & SUPPLY INC
06/13/23 2300994 341874 p 06/29/23 60532210 51030 office supplies INVOICE: 426393
VENDOR TOTALS
58934 BAYVIEW GLASS & MIRROR INC
05/30/23
INVOICE: #1MAY/JUNE23
VENDOR TOTALS
57203 1835 GGK TEAM INC
06/05/23
INVOICE: 0209129
VENDOR TOTALS
50655 BRIAN L DROLET
06/03/23
INVOICE: 2022-0080
VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
06/09/23
INVOICE: RICH-36317
VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
05/25/23
INVOICE: C63026
VENDOR TOTALS
70813 CA LOBBY LLC
06/21/23 INVOICE: 1080
VENDOR TOTALS
52156 STATE OF CALIFORNIA DEPT OF TO
06/12/23
INVOICE: 22SM5738
VENDOR TOTALS
57279 TRI-VALLEY MOTO
03/25/23
INVOICE: 2070028
Report generated: 06/29/2023 08:15
user: echan Program ID: appdwarr
.00 YTD INVOICED 4,789.75 YTD PAID
2300964 341875 p 06/29/23 60341590 52130 Buildng Repair/Maintenanc .00 YTD INVOICED 1,977.49 YTD PAID
341876 p 06/29/23 60141580 52170 outside veh/Equip Repair .00 YTD INVOICED 49.99 YTD PAID
341877 p 06/29/23 10032210 52240 other Services
.00 YTD INVOICED 1,500.00 YTD PAID
341878 P 06/29/23 310Cl300 83040 Professional Services - c .00 YTD INVOICED 357.25 YTD PAID
341879 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle .00 YTD INVOICED 385.59 YTD PAID
341880 p 06/29/23 10000001 52010 Professional services
.00 YTD INVOICED 10,000.00 YTD PAID
341881 P 06/29/23 310C6501 83040 Professional services - c .00 YTD INVOICED 7,396.27 YTD PAID
341882 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle 4,789.75
4,789.75
1,977.49
1,977.49
49.99 49.99
1,500.00
1, 500.00
357.25
357.25
385.59
385.59
10,000.00
10,000.00
7,396.27
7,396.27
141.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FI SCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/ 23 341882 p 06/29 / 23 60141580 51180 sweeper/Fi r e/0th vehic l e .64 INVOICE: 2070028 03/25/23 341882 p 06/29 / 23 100 21040 sal es and use Tax Payable - . 64 INVOICE: 2070028 VENDOR TOTALS . 00 YTD I NVOICED 141. 25 YTD PAID 141.25 39947 CALTRONICS BUSINESS SYSTEMS
06/ 19/23 2300109 341883 p 06/29 / 23 20962700 52140 Mainte nance contracts 219 . 59 INVOICE: 3804588 VENDOR TOTALS .00 YTD INVOICED 219. 59 YTD PAID 219 .5 9 432 CARRIE DOLE - PETTY CASH
06/20/23 341884 p 06/29 /23 100 23040 53010 Fingerpri nti ng 71. 95 INVOICE: 2/2 1/ 23-6 / 15/ 23 06/20/ 23 341884 p 06/29 /23 10024051 51030 office Suppl i es 15.43 INVOICE: 2/2 1/ 23-6 / 15/ 23 06/ 20/23 341884 p 06/29 /2 3 10032210 53000 Recrui tment Expense 88.15 INVOICE: 2/2 1/ 23-6/ 15/23 06/20/23 341884 p 06/29 /23 10491900 53010 Fi ngerprinting 74.00 INVOICE: 2/21/23-6/15/23
VENDOR TOTALS .00 YTD INVOICED 249 . 53 YTD PAID 249.53 44695 CDW GOVERNMENT INC
06/15/23 341885 p 06/29 / 23 21052300 51040 computer soft war e and Har 2,415 . 82 INVOICE: KF97714 VENDOR TOTALS .00 YTD INVOICED 2,415.82 YTD PAID 2,4 15.82 55466 CINTAS CORPORATION NO 3
05/02/23 341886 p 06/29 /23
INVOICE: #7-MAY/JUNE23
60141580 51150 uniforms and clothing 1,574 . 72
VENDOR TOTALS .00 YTD INVOICED 1,57 4 .72 YTD PAID 1 , 574.72 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/04/ 23 23001 79 341887 p 06/29 / 23 10032200 52140 Maintenance Contract s 451. 51 I NVOICE: 42509 558
06/07/23 2300179 341887 p 06/29 /23 10032200 52140 Mai ntena nce contracts 524.05 INVOICE: 42528096
06/ 16/23 2300108 341887 p 06/29 / 23 20962700 52010 Professional services 267 . 33 INVOICE: 42599283 06/ 14/23 341887 p 06/29 / 23 10032200 52140 Mainte nanc e Contrac ts 352.82 INVOICE: 42582188 VENDOR TOTALS .00 YTD INVOICED 1 ,595.71 YTD PAID 1,595 . 71 58874 PARTS WAREHOUSE DISTRIBUTORS I
05/31/23 2300036 341888 p 06/29 /23 60141580 51180 Sweeper/ Fire/0th vehi cle 1,050 . 11 Report generated: 06/29/2023 08:15
user: echan Page 12
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7170-MAY23
VENDOR TOTALS
56967 CIVICWELL
06/21/23
INVOICE: 107222
06/13/23
INVOICE: 107223
06/13/23
INVOICE: 107223
VENDOR TOTALS
56809 T & J LEWIS INC 05/12/23
INVOICE: 47962
VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
05/31/23
INVOICE: 446020_53123
VENDOR TOTALS
45536 COMCAST
06/10/23
INVOICE: 400631154059 61023
06/21/23
INVOICE: 173757015
06/21/23
INVOICE: 173755179
06/08/23
INVOICE: 0424560-060823
06/13/23
INVOICE: 0424578-061323
.00 YTD INVOICED 1,050.11 YTD PAID
2300311
2300311
341889 p 06/29/23 10021032 52010
341889 p 06/29/23 20661840 52010
341889 P 06/29/23 222G2410 52010
Professional Services
Professional services
Professional services
.00 YTD INVOICED 14,500.00 YTD PAID
341890 p 06/29/23 60141580 52170 outside veh/Equip Repair .00 YTD INVOICED 1,716.83 YTD PAID
2300164 341891 p 06/29/23 10032210 51010 Janitorial supplies .00 YTD INVOICED 3,939.60 YTD PAID
341894 p 06/29/23 60532210 52180 cellular Phone
341893 p 06/29/23 60626070 52190 Internet Services
341892 p 06/29/23 60626070 52190 Internet services
2300126 341894 p 06/29/23 10031130 58060 Telecom and Internet 341894 p 06/29/23 10031130 58060 Telecom and Internet
VENDOR TOTALS 10,177.32 YTD INVOICED 1,119.15 YTD PAID
58976 COOKE & ASSOCIATES INC
06/20/23
INVOICE: 194707
VENDOR TOTALS
57416 CRASH DATA GROUP INC
05/24/23
INVOICE: INV12189
05/24/23
INVOICE: INV12189
Report generated: 06/29/2023 08: 15
user: echan
Program ID: appdwarr
2300657 341895 p 06/29/23 10031100 53020 Background Services .00 YTD INVOICED 1,867.10 YTD PAID
2300850 341896 P 06/29/23 221G2310 52010
341896 p 06/29/23 10031130 51210
Professional services
Postage and Mailing
1,050.11
7,250.00
2,750.00
4,500.00
14,500.00
1,716.83
1,716.83
3,939.60
3,939.60
203.38
367.17
362.55
62.05 124.00
1,119.15
1,867.10
1,867.10
4,000.00
40.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/0 1 06/ 29/ 2023 TO 06/ 29/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 24/ 23 341896 p 06/ 29/ 23 221G2310 52010 Professional Services 434 . 30 INVOICE: INV12189
VENDOR TOTALS .00 YTD INVOICED 4,474 . 30 YTD PAID 4 ,474 . 30 47560 CRIME SCENE CLEANERS INC
06/ 20/ 23 341897 p 06/29 / 23 10031120 52240 Other Ser vices 108.00 INVOICE: 87412
VENDOR TOTALS 88 . 00 YTD INVOICED 108.00 YTD PAID 108.00 57618 CUMMINS INC
06/ 09/ 23 341898 p 06/ 29/ 23 60141580 51180 sweeper / Fire / 0th vehicle 350.44 INVOICE: Y9-17156 VENDOR TOTALS 56.25 YTD INVOICED 350.44 YTD PAID 350. 44 70992 DANA SUE
06/ 18/ 23 341899 p 06/ 29/2 3 26541642 51150 unifor ms and Clothing 196.86 INVOICE: 100053
06/ 18/ 23 341899 p 06/ 29/2 3 26541642 51150 uniforms and Clothing 2.46 INVOICE: 100053
06/ 18/ 23 341899 p 06/29 /2 3 100 21040 Sales and use Tax Payable - 2.46 INVOICE: 100053
VENDOR TOTALS .00 YTD INVOICED 196.86 YTD PAID 196 . 86 71009 DANIEL OLBERG
06/ 21/ 23 341900 p 06/29 / 23 60141580 51150 uniforms and cl ot hi ng 250.00 INVOICE: #1
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250 . 00 70668 DENSHO
06/ 21/ 23 341901 P 06/29 /2 3 222G1501 52010 Professio nal services 500.00 INVOICE: 2023-17 VENDOR TOTALS .00 YTD INVOICED 500. 00 YTD PAID 500.00
44020 STATE OF CALIFORNIA
06/ 07/ 23 341902 p 06/29 / 23 10032230 51390 Other operating suppl i es 450.00 INVOICE: CERT- FF2A0156
06/ 07/ 23 341902 p 06/29 / 23 10032230 51390 Other Operating Suppl ies 450.00 INVOICE: CERT-FF 1A0210
05/ 31/ 23 341902 p 06/29 / 23 10032230 51390 Other Operating Supplies 1,400.00 INVOICE: CF- FAD01Al120
VENDOR TOTALS . 00 YTD INVOICED 2, 300 . 00 YTD PAID 2,300.00 55610 DIXON RESOURCES UNLIMITED
05/ 31/23 341903 p 06/29 / 23 26541643 52010 Professional Ser vices 1,585.00 Report generat ed : 06/2 9/202 3 08:15
use r: echan Page 14
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3610
VENDOR TOTALS
58623 DOER MARINE OPERATIONS
06/08/23
INVOICE: 827
VENDOR TOTALS
33672 E B M U D
05/30/23 INVOICE: #2-JAN-APR23
VENDOR TOTALS
57088 BRIAN NIELSEN
04/05/23
INVOICE: #3-APR23
VENDOR TOTALS
676 EBMUD
05/16/23
INVOICE: 03361272701 051623
05/16/23
INVOICE: 13584441127 051623
05/16/23
INVOICE: 42892533480 051623
INVOICE:
05/16/23
49343476673 051623 05/16/23
INVOICE: 50202238623 051623
05/16/23
INVOICE: 51911366815 051623
05/16/23
INVOICE: 57517749652 051623
05/16/23 INVOICE: 59892147557 051623
05/16/23
INVOICE: 65732048976 051623
05/16/23
INVOICE: 74148838561 051623
05/16/23 INVOICE: 78780063072 051623
05/16/23
INVOICE: 94539114742 051623
05/16/23
INVOICE: 97835651813 051623
06/05/23
INVOICE: 36622500001 060523
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
.00 YTD INVOICED 1,585.00 YTD PAID
341904 p 06/29/23 10032210 51150 Uniforms and Clothing
.00 YTD INVOICED 2,786.51 YTD PAID
2300868 341905 p 06/29/23 29041590 52010 Professional Services .00 YTD INVOICED 18,150.11 YTD PAID
2300694 341906 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle .00 YTD INVOICED 445.77 YTD PAID
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051400 58010 water
341907 p 06/29/23 10051400 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 Water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051431 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
341907 p 06/29/23 10051450 58010 water
1,585.00
2,786.51
2,786.51
18,150.11
18,150.11
Page
445. 77
445.77
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
446.80
260.34
15 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/05/23 341907 p 06/29/23 10051450 58010 water 3,454.76 INVOICE: 11566800001 051023
06/05/23 341907 p 06/29/23 10051450 58010 Water 504.20
INVOICE: 20873800001 052423
06/05/23 341907 p 06/29/23 10051450 58010 Water 557.47
INVOICE: 20873900001 052423
06/05/23 341907 p 06/29/23 10051450 58010 water 1,856.60 INVOICE: 20838500001 060523
06/05/23 341907 p 06/29/23 10051450 58010 water 1,082.53 INVOICE: 23046900001 052623
06/05/23 341907 p 06/29/23 10051431 58010 water 378.32
INVOICE: 24241500001 053023
06/05/23 341907 p 06/29/23 10051400 58010 water 221.04
INVOICE: 24263600001 052523
06/05/23 341907 p 06/29/23 10051450 58010 water 571.49
INVOICE: 43373100001 052423
06/05/23 341907 p 06/29/23 28151450 58010 water 252.74
INVOICE: 51018957763 060223
06/05/23 341907 p 06/29/23 10051450 58010 water 258.62
INVOICE: 55159400001 060223
06/05/23 341907 p 06/29/23 10051450 58010 water 880.94
INVOICE: 59007854038 053123
06/05/23 341907 p 06/29/23 10051450 58010 water 3,206.82 INVOICE: 59492682910 050123
06/05/23 341907 p 06/29/23 10051450 58010 water 228.50
INVOICE: 60012240841 060223
06/05/23 341907 p 06/29/23 10051450 58010 water 854.52
INVOICE: 73604633494 053123
06/05/23 341907 p 06/29/23 10051450 58010 Water 331. 39 INVOICE: 95068245163 050123
06/05/23 341907 p 06/29/23 27951450 58010 water 195.08
INVOICE: 15988906256 060223
06/05/23 341907 p 06/29/23 27951450 58010 Water 1,095.48 INVOICE: 77505507212 060123
05/16/23 341907 p 06/29/23 10051450 58010 Water 446.80
INVOICE: 23752050659 041923
06/14/23 341907 p 06/29/23 10032210 58010 water 619.82
INVOICE: 34817000001 61423 06/16/23 34~907 p 06/29/23 27241530 58010 water 1,987.83 INVOICE: 52817500001 061623
06/16/23 341907 p 06/29/23 27241530 58010 water 551.49
INVOICE: 52982900001 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 478.60
INVOICE: 57111400001 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 874.99
INVOICE: 41358597153 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 355.67
INVOICE: 51127500001 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 284.50
INVOICE: 51127600001 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 765.00
Report generated: 06/29/2023 08: 15
user: echan Page 16
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51337800001 061623
06/16/23 341907 p 06/29/23 27341530 58010 water 557.96
INVOICE: 51959700001 061623
06/16/23 341907 p 06/29/23 10041540 58010 water 222.03
INVOICE: 07679298799 061623
06/16/23 341907 p 06/29/23 10041540 58010 water 552.00
INVOICE: 48486034933 061623
06/16/23 341907 p 06/29/23 10041540 58010 Water 1,177.36 INVOICE: 57111500001 061623
06/16/23 341907 p 06/29/23 10041540 58010 water 369.27
INVOICE: 77908000528 061623
06/16/23 341907 p 06/29/23 27941530 58010 Water 3,377.82 INVOICE: 09975894804 061623
06/16/23 341907 p 06/29/23 28041530 58010 water 91.06
INVOICE: 56493300001 061623
06/21/23 341907 P 06/29/23 501C2100 83040 Professional services - c 260.34 INVOICE: 89840326762 061523
06/13/23 341907 p 06/29/23 27241530 58010 water 972.04
INVOICE: 36641500001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 344.45
INVOICE: 36641600001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 260.34
INVOICE: 36641700001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 172.32
INVOICE: 36702800001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 260.34
INVOICE: 36723000001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 667.95
INVOICE: 36723200001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 60.28
INVOICE: 51697800001 061323
06/13/23 341907 p 06/29/23 27241530 58010 Water 168.04
INVOICE: 52256000001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 577.37
INVOICE: 55253700001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 1,442.53 INVOICE: 55506200001 061323
06/13/23 341907 p 06/29/23 27241530 58010 water 506.60
INVOICE: 55563600001 061323
06/13/23 341907 p 06/29/23 27341530 58010 water 280.64
INVOICE: 27365500001•061323
06/13/23 341907 p 06/29/23 27341530 58010 water 1,612.57 INVOICE: 36643500001 061323
06/13/23 341907 p 06/29/23 27341530 58010 Water 168.04
INVOICE: 36652000001 061323
06/13/23 341907 p 06/29/23 27341530 58010 water 493.26
INVOICE: 36652200001 061323
06/13/23 341907 p 06/29/23 27341530 58010 water 162.04
INVOICE: 36734700001 061323
06/13/23 341907 p 06/29/23 27341530 58010 water 659.76
INVOICE: 36734800001 061323
Report generated: 06/29/2023 08:15
user: echan Page 17
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/23 341907 p 06/29 / 23 27341530 58010 water 310.38 INVOICE: 36734900001 061323
06/13/23 341907 p 06/29 / 23 27341530 58010 water 692 .11 INVOICE: 36735000001 061323
06/13/23 341907 p 06/29/23 26441610 58010 water 302.86
INVOICE: 36511700001 061323
06/13/23 341907 p 06/29/23 26441610 58010 Water 60 .28
INVOICE: 36736300001 061323
06/13 / 23 341907 p 06/29 /2 3 10041540 58010 water 66 . 75 INVOICE: 35739500001 061323
06/13/23 341907 p 06/29 / 23 10041540 58010 Water 1,774.32 INVOICE: 36513400001 061323
06/13/23 341907 p 06/29/23 10041540 58010 water 1,748.44 INVOICE: 50434800001 061323
06/13/23 341907 p 06/29 / 23 10041540 58010 water 344.45 INVOICE: 50824200001 061323
06/13/23 341907 p 06/29 / 23 10041540 58010 water 168 .04 INVOICE: 51133600001 061323
06/ 13/ 23 341907 p 06/29 / 23 10041540 58010 water 596.42 INVOICE: 5631720000 1 061323
VENDOR TOTALS 38,707 . 87 YTD INVOICED 49,844.40 YTD PAID 49, 844.4 0 127 ECONOLITE CONTROL PRODUCTS INC
06/ 06/23 2300712 341908 p 06/29 / 23 21141550 51120 Machinery / Equipment suppl 1 ,859.86 INVOICE: INV216960
06/06/23 2300712 341908 p 06/29 / 23 310Cl300 83040 Professional Services - c 199,950.00 INVOICE: INV216960
VENDOR TOTALS .00 YTD INVOICED 201,809.86 YTD PAID 201,809.86 26842 EDEN I & R INC
06/06/23 341909 p 06/ 29/ 23 20962741 52010 Professional services 3,565 . 97 INVOICE: 23- 130
VENDOR TOTALS .00 YTD INVOICED 3,565.97 YTD PAID 3,565.97 53952 STATE OF CALIFORNIA
06/15/23 341910 p 06/ 29/ 23 10032260 54010 Professional Develo pment 296.00 INVOICE: 27665-22 11
VENDOR TOTALS .00 YTD INVOICED 296 .00 YTD PAID 296 .00 55116 ENGINEERING MAPPING SOLUTIONS
04/2 1/ 23 341911 p 06/ 29/ 23 50141600 52020 Consulting se rvic es 1,912.50 INVOICE: 5697
VENDOR TOTALS .00 YTD INVOICED 1 , 912 . 50 YTD PAID 1,912 .50 70099 ERIC MCCOWN
04/25/23 341912 p 06/29 / 23 10032210 54040 Mileage Reimbursement 150 . 65 Report generated: 06/29/2023 08: 15
user: echan Page 18
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EC Reimb 42523
04/25/23
INVOICE: EC Reimb 42523
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
06/12/23
INVOICE: 19240079/19458249
VENDOR TOTALS
58624 HOSCHETTE ENTERPRISES INC
05/24/23
INVOICE: 68380
05/24/23
INVOICE: 68380
05/24/23
INVOICE: 68380
VENDOR TOTALS
341912 p 06/29/23 10032210 54070 Meals and Lodging
.00 YTD INVOICED 168.65 YTD PAID
341913 p 06/29/23 10051430 51090 Grounds Maintenance suppl .00 YTD INVOICED 552.52 YTD PAID
341914 p 06/29/23 10041560 51120
341914 p 06/29/23 10041560 51120
341914 p 06/29/23 100 21040
Machinery/Equipment Suppl
Machinery/Equipment suppl
sales and use Tax Payable
.00 YTD INVOICED 361.05 YTD PAID
70432 FARMERS & MERCHANTS BANK OF CENTRAL
06/22/23 2201211 341915 P 06/29/23 301C7500 83040 Professional Services - c INVOICE: Escrow PayApp#l3-May
VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
02/17/23
INVOICE: 9-645-38576
VENDOR TOTALS
50940 FEHR & PEERS
05/15/23
INVOICE: 164937
06/07/23
INVOICE: 165369
VENDOR TOTALS
56044 FINBERG FENCING INC
06/12/23
INVOICE: 23-52
VENDOR TOTALS
50184 FRANK BETTE CENTER FOR THE ART
.00 YTD INVOICED 59,594.47 YTD PAID
341916 P 06/29/23 501C2100 83040 Professional services - c .00 YTD INVOICED 863.03 YTD PAID
341917 P 06/29/23 310Cl210 83040
341917 P 06/29/23 310C6200 83040
Professional Services - c
Professional Services - c
.00 YTD INVOICED 8,056.63 YTD PAID
2300993 341918 p 06/29/23 10051450 52010 Professional Services .00 YTD INVOICED 6,632.50 YTD PAID
06/14/23 2300203 341919 p 06/29/23 24061814 52010 Professional Services INVOICE: 2023 PLEIN AIR PAINT
Report generated: 06/29/2023 08:15
user: echan
Program 10: appdwarr
18.00 168.65
552.52
552.52
361.05
18.41 -18.41
361.05
59,594.47
59,594.47
863.03
863.03
5,294.63
2,762.00
8,056.63
6,632.50
6,632.50
2,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/29/202 3
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,500 .00 YTD PAID 2,500.0 0 57442 GENUINE PARTS COMPANY INC
05/ 31/ 23 2300707 341920 p 06/29 / 23 60141580 51180 sweeper /Fire / 0th vehic l e 2,945.01 INVOICE: 23843060-MAY23
VENDOR TOTALS .00 YTD INVOICED 2,945.0 1 YTD PAID 2,945.01 42947 GEOFFREY GRAY
06/20/23 341921 p 06/29/23 10032200 51110 Other Repa i r/Mtce Suppl ie 1,227.7 4 INVOICE: GG Reimb 62023
VENDOR TOTALS .00 YTD INVOICED 1,227.74 YTD PAID 1,227.7 4 70193 GROVE GILL ELECTRIC COMPANY
06/09 / 23 2300821 341922 p 06/29 / 23 60341590 52130 Buildng Repair / Maintenanc 4,550.00 INVOICE: 6-9-853715
VENDOR TOTALS .00 YTD INVOICED 4,550.00 YTD PAID 4,55 0 . 00 54307 SPEEDY INSPECTIONS LLC
05/ 25/ 23 2300534 341923 p 06/29 / 23 60141580 52170 outs i de Veh/ Equip Repair 411. 50 INVOICE: I004432
VENDOR TOTALS 328.44 YTD INVOICED 411. 50 YTD PAID 411. 50 528 W W GRAINGER INC
06/ 12/ 23 341924 p 06/29 / 23 10051450 51130 small Tools 637.36 INVOICE: 9707792199
06/ 01/ 23 2300334 341924 p 06/29 / 23 10041540 51130 small Tools 2 51. 72 INVOICE: 807661608 -MAY23
06/01/23 2300334 341924 p 06/29 / 23 26441610 51130 Small Tool s 726 . 05 INVOICE: 807661608-MAY23
06/01/23 2300334 341924 p 06/29 / 23 29041590 51120 Machi nery / Equipment supp l 31 . 78 INVOICE: 807661608 - MAY23
06/01/23 2300334 341924 p 06/29 / 23 50141600 51120 Machinery / Equipment Suppl 989 . 78 INVOICE: 80766 1608-MAY23
06/01/23 2300334 341924 p 06/29 / 23 60341590 51100 Building Maintenance supp 1,013 . 77 INVOICE: 80766 1608-MAY23
VENDOR TOTALS . 00 YTD INVOICED 3,650.46 YTD PAID 3,6 50 .4 6 53462 GREATAMERICA LEASING CORP
05/31/23 2300057 341925 p 06/29/23 26441 610 52140 Mai ntenance contracts 1,3 67 .15 INVOICE: 34163196
05/ 31/23 2300057 341925 p 06/29 / 23 31041520 52140 Maintenance Cont racts 1,3 67 .16 INVOICE: 34163196
05/ 31/ 23 2300058 34192 5 p 06/ 29/ 23 50141 600 52140 Maintenance contracts 724. 59 INVOICE: 34163195
06/ 15/ 23 2300081 341925 p 06/29/ 23 60141580 52140 Mai nt enan ce Contracts 423.97 Report generate d : 06/29 / 2023 08:15
user: echan
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 230628EC . TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34266372
VENDOR TOTALS
70683 GREEN PRO SOLUTIONS . 04/04/23
INVOICE: 22928
04/04/23
INVOICE: 22928
04/04/23
INVOICE: 22928
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
06/08/23
INVOICE: 22-023-02
06/08/23 INVOICE: 23-005-01
06/08/23
INVOICE: 22-012-03A
06/08/23
INVOICE: 22-022-02
VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
06/22/23
INVOICE: 25078
VENDOR TOTALS
57565 SEAN S HIDALGO
05/27/23
INVOICE: INV-000002
VENDOR TOTALS
57888 HOGG & DAVIS INC
05/26/23 INVOICE: 0070541-IN
05/26/23
INVOICE: 0070541-IN
05/26/23
INVOICE: 0070541-IN
VENDOR TOTALS
54446 IPROMOTEU.COM INC
06/15/23
INVOICE: 2130775ASP
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
.00 YTD INVOICED 3,882.87 YTD PAID
341926 p 06/29/23 10041540 51120
341926 p 06/29/23 10041540 51120
341926 p 06/29/23 100 21040
Machinery/Equipment Suppl
Machinery/Equipment Suppl
sales and use Tax Payable
.00 YTD INVOICED 1,309.00 YTD PAID
341927 P 06/29/23 310C3400 83040 Professional services - c 341927 P 06/29/23 310C3400 83040 Professional Services - c 341927 P 06/29/23 310C1400 83040 Professional services - c 341927 P 06/29/23 310C3100 83040 Professional services - c .00 YTD INVOICED 50,376.16 YTD PAID
2301030 341928 p 06/29/23 60626070 52010 Professional services .00 YTD INVOICED 437.50 YTD PAID
2301020 341929 p 06/29/23 10032210 54010 Professional Development .00 YTD INVOICED 4,500.00 YTD PAID
341930 p 06/29/23 60141580 51180
341930 p 06/29/23 60141580 51180
341930 p 06/29/23 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
.00 YTD INVOICED 387.20 YTD PAID
2300904 341931 p 06/29/23 24061812 52010 Professional Services 3,882.87
1,309.00
118.25
-118.25
1,309.00
12,102.79
8,338.87
7,822.75
22,111. 75
50,376.16
437.50
437. 50
4,500.00
4,500.00
387.20
20.94 -20.94
387.20
2,574.94
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/ 29/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,574 . 94 YTD PAID 2,574 . 94 52234 RUBBER DUST INC
06/23/23 341932 p 06/29 /2 3 60141580 51190 Tires 4,946 . 96 INVOICE: 9998011183-MAY/JUN23
06/ 23/ 23 341932 p 06/29/23 60141580 51190 Tir es 1,475 .49 INVOICE : 9998011183-MAY/JUN23
06/23/23 341932 p 06/29 / 23 60141580 51190 Ti res 35.9 0 INVOICE: 9998011 183-MAY/JUN23
06/23/23 341932 p 06/29 / 23 100 21040 sales and use Tax Payable -35.9 0 INVOICE: 9998011183-MAY/JUN23
VENDOR TOTALS .00 YTD INVOICED 6 ,4 22.45 YTD PAID 6 ,422 .45 53949 JET DOCK SYSTEMS INC
06/19/23 2300919 341933 p 06/29/23 10032200 82000 Propert y Acqui sition 14 ,4 66.44 INVOICE: JDSI061923
06/19/23 2300919 341933 p 06/29/23 10032200 82000 Property Acquisition 1,555.14 INVOICE: J DSI06192 3
06/ 19/ 23 2300919 341933 p 06/29/23 100 21040 Sales and use Tax Payable -1,555.14 INVOICE: JDSI06192 3
VENDOR TOTALS .00 YTD INVOICED 14 ,466.4 4 YTD PAID 14,466 .44 58759 JMEC ENGINEERING INC
06/06/23 341934 p 06/29/23 310C3100 83040 Professional services - c 6 ,461.7 6 INVOICE: 315601- 01
VENDOR TOTALS .00 YTD I NVOICED 6,461.76 YTD PAID 6,461. 76 70976 JOSE ZAMORA
06/ 12/ 23 341935 p 06/29 / 23 10051450 51150 Unifo r ms and clothing 350 .00 INVOICE: EE Reim 05/ 24/23
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350 .00
70909 JULIE'S COFFEE & TEA GARDEN
03/15/ 23 34193 6 p 06/29 / 23 24061812 52010 Professio nal services 1,083.30 INVOICE: 090955
VENDOR TOTALS .00 YTD INVOICED 1,083.30 YTD PAID 1,083 . 30 55948 KBA DOCUSYS INC
06/20/ 23 341937 p 06/29 /23 60626070 52140 Maintena nce Contracts 5. 72 INVOICE: 55Yl374860
VENDOR TOTALS .00 YTD INVOICED 5. 72 YTD PAID 5.7 2
47661 KEEP IT SIMPLE COMPUTER CENTER
06/20/23 230086 1 341938 p 06/ 29/23 60626070 51040 computer software and Har 4,388.00 Repor t generated: 06/29/2023 08: 15
user: echan Page 22
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 77448
06/22/23
INVOICE: 77781
2300928 341938 p 06/29/23 60626074 52010 Professional services VENDOR TOTALS 57,171.65 YTD INVOICED 91,042.00 YTD PAID 57517 KELLER SUPPLY COMPANY
05/31/23
INVOICE: 419887-MAY/JUN23
05/31/23
INVOICE: 419887-MAY/JUN23
05/31/23
INVOICE: 419887-MAY/JUN23
VENDOR TOTALS
54816 KEN JIAN MA
06/17/23
INVOICE: 1556
VENDOR TOTALS
71005 LAURA KLATT
06/14/23
INVOICE: Mileage June 2023
VENDOR TOTALS
43768 HALCORE GROUP INC
04/27/23
INVOICE: 90796169
VENDOR TOTALS
70971 LIFE RESCUE TRAINING
06/22/23
INVOICE: SNS 61032
VENDOR TOTALS
1367 LIFE-ASSIST INC
06/20/23
INVOICE: 94501-62023
06/20/23 INVOICE: 94501._62023
VENDOR TOTALS
56300 MICHELLE KOKA - PETTY CASH
06/20/23
341939 p 06/29/23 60141580 51180
341939 p 06/29/23 60141580 51180
341939 p 06/29/23 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and use Tax Payable
.00 YTD INVOICED 288.11 YTD PAID
341940 p 06/29/23 21052300 52240 Other Services
.00 YTD INVOICED 2,500.00 YTD PAID
341941 p 06/29/23 21052300 54040 Mileage Reimbursement
.00 YTD INVOICED 152.09 YTD PAID
341942 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle .00 YTD INVOICED 377.95 YTD PAID
341943 p 06/29/23 10032210 51120 Machinery/Equipment Suppl .00 YTD INVOICED 1,535.00 YTD PAID
2300695
2300695
341944 p 06/29/23 10032210 51070
341944 p 06/29/23 10032260 51060
Firefighting supplies
Medical Supplies
.00 YTD INVOICED 11,358.64 YTD PAID
341945 p 06/29/23 10021030 51140
INVOICE: 6-20-2023 Petty cash
Meeting Refreshments
Report generated: 06/29/2023 08: 15
user: echan Program ID: appdwarr
86,654.00
91,042.00
288.11
1.28 -1.28
288.11
2,500.00
2,500.00
152.09
152.09
377.95
377.95
1,535.00
1,535.00
10,949.73
408.91
11,358.64
85.01
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/20/23
INVOICE: 6-20-2023 Petty cash
06/20/23 INVOICE: 6-20-2023 Petty cash
06/20/23
INVOICE: 6-20-2023 Petty cash
341945 p 06/29/23 10021030 51030
341945 p 06/29/23 10021030 51160
341945 p 06/29/23 10012010 51360
office supplies
Fuel/Oil/Lubricants
community Events - oddie
VENDOR TOTALS .00 YTD INVOICED 153.57 vTo PAID
57806 MILITARY GUIDES
05/15/23
INVOICE: 202373
VENDOR TOTALS
341946 p 06/29/23 10031100 53000 Recruitment Expense
.00 YTD INVOICED 2,200.00 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
05/31/23 341947 p 06/29/23 60141580 51180
341947 p 06/29/23 60141580 51180
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle INVOICE: 8742585
05/31/23 INVOICE: 8755300
VENDOR TOTALS
52307 MOUNTAIN CASCADE INC
05/25/23
INVOICE: 19
VENDOR TOTALS
46655 MUNICIPAL MAINTENANCE EQUIPMEN
05/11/23 INVOICE: 008895 05/11/23
INVOICE: 008895
05/11/23
INVOICE: 008895
05/08/23
INVOICE: 008861
05/08/23
INVOICE: 008861
05/08/23
INVOICE: 008861
VENDOR TOTALS
53597 NATIONAL CONSTRUCTION RENTALS
06/01/23
INVOICE: 7020847
VENDOR TOTALS
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
.00 YTD INVOICED 502.06 YTD PAID
341948 P 06/29/23 501C2200 83040 Professional services - c .00 YTD INVOICED 10,526.00 YTD PAID
341949 p 06/29/23 60141580 51180
341949 p 06/29/23 60141580 51180
341949 p 06/29/23 100 21040
341949 p 06/29/23 60141580 51180
341949 p 06/29/23 60141580 51180
341949 p 06/29/23 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and use Tax Payable
.00 YTD INVOICED 2,086.04 YTD PAID
341950 P 06/29/23 310C5550 83040 Professional Services - c .00 YTD INVOICED 156.24 YTD PAID
18.56 20.00
30.00 153.57
2,200.00
2,200.00
217.40
284.66
502.06
10,526.00
10,526.00
775 .04
2.85 -2.85
1, 311.00
5.74 -5.74
2,086.04
156.24
156.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32490 ROBERT NEPTUNE
05/22/23
INVOICE: 932063 937570
VENDOR TOTALS
52491 O'REILLY AUTOMOTIVE STORES INC
341951 p 06/29/23 60341590 52010 Professional Services
.00 YTD INVOICED 2,144.50 YTO PAID
05/28/23 2300042 341952 p 06/29/23 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 1092364-MAY23
VENDOR TOTALS .00 YTD INVOICED 797.79 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
06/06/23 2300962 341953 p 06/29/23 26441540 51110 Other Repair/Mtce supp1ie INVOICE: 32060
VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC
06/14/23
INVOICE: R-069
VENDOR TOTALS
53855 PITNEY BOWES BANK INC
06/21/23
INVOICE: 35938406 JUN23
VENDOR TOTALS
59019 MJT VENTURES CORP
06/15/23
INVOICE: 51170
VENDOR TOTALS
44112 PYRAMID FILMS CORP
06/15/23
INVOICE: 376868
VENDOR TOTALS
30509 SECURITY CENTRAL INC
06/12/23
INVOICE: 333394
06/12/23
INVOICE: 333395
06/12/23
INVOICE: 333393
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
.00 YTD INVOICED 10,136.64 YTD PAID
2300559 341954 P 06/29/23 221G2309 52010 Professional Services .00 YTD INVOICED 23,000.00 YTO PAID
341955 p 06/29/23 10024058 51210 Postage and Mailing
.00 YTD INVOICED 10,000.00 YTO PAID
2300064 341956 p 06/29/23 10031130 52010 Professional services .00 YTD INVOICED 266.00 YTO PAID
341957 p 06/29/23 10032260 54010 Professional Development .00 YTO INVOICED 363.90 YTD PAID
341958 p 06/29/23 10032210 52130
341958 p 06/29/23 10032210 52130
341958 p 06/29/23 10032210 52130
Bui1dng Repair/Maintenanc
Bui1dng Repair/Maintenanc
Bui1dng Repair/Maintenanc
2,144.50
2,144.50
797.79
797.79
10,136.64
10,136.64
23,000.00
23,000.00
10,000.00
10,000.00
Page
266.00
266.00
363.90
363.90
486.45
469.84
256.61
25 City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,212.90 YTD PAID
53427 JON K TAKATA CORPORATION
05/02/23
INVOICE: 264839
2301034 341959 p 06/29/23 60341590 52160 Equip Repair/Maintenance VENDOR TOTALS .00 YTD INVOICED 29,397.38 YTD PAID
56137 RICHARD GIANUARIO
06/19/23
INVOICE: RG Mileage Reim 2023
341960 p 06/29/23 10032210 54040 Mileage Reimbursement
VENDOR TOTALS .00 YTD INVOICED 134 .13 YTD PAID
70410 RISE HOUSING SOLUTIONS INC
06/15/23
INVOICE: ALAMEDA-014
2300078 341961 p 06/29/23 20661840 52010 Professional services VENDOR TOTALS .00 YTD INVOICED 2,916.67 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
06/12/23 2300873 341962 p 06/29/23 27541530 52010 Professional services INVOICE: WS14ITGC06.05.23 04/17/23 2300873 341962 p 06/29/23 27141530 52010 Professional services INVOICE: PSITGC40T04.17.23 06/12/23 2300930 341962 P 06/29/23 310Cl700 83040 Professional services INVOICE: TPFWOMAYATMA05.25.23 06/12/23 2300930 341962 P 06/29/23 310C1700 83040 Profess iona 1 services INVOICE: TPSWOMAYATMA05.09.23 - c
- c
06/12/23 2300900 INVOICE: IRRITATLDKRP06.02.23 341962 p 06/29/23 10051450 51090 Grounds Maintenance suppl 06/12/23 2300930 341962 P 06/29/23 310C1700 83040 Professional Services - c INVOICE: TPTWOMAYATMA05.17.23
06/12/23 2300930 341962 P 06/29/23 310Cl700 83040 Professional Services - c INVOICE: TPFWOMAYATMA05.0l.23 06/12/23 2300930 341962 P 06/29/23 310C1700 83040 Professional services - c INVOICE: TPFTHWOMAYATMA5.29.2 03/08/23 2300930 341962 P 06/29/23 310C1700 83040 Professional services - c INVOICE: 5TP&[email protected] VENDOR TOTALS .00 YTD INVOICED 27,530.00 YTD PAID
70877 SAFE BUSINESS SOLUTIONS LLC
06/12/23
INVOICE: 230046
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
05/19/23
Report generated: 06/29/2023 08:15 User: echan Program ID: appdwarr 341963 p 06/29/23 10051450 54030 Training and Conferences .00 YTD INVOICED 1,200.00 YTD PAID
2300541 341964 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle 1,212.90
29,397.38
29,397.38
134.13
134.13
2,916.67
2,916.67
3,500.00
10,280.00
900.00
900.00
8,500.00
900.00
900.00
900.00
750.00
27,530.00
1,200.00
1,200.00
613.02
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 91691033
06/01/23
INVOICE: 91858310
2300541 341964 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS .00 YTD INVOICED 1,465.64 YTD PAID
52467 SAFEWAY SIGN COMPANY
06/08/23
INVOICE: 54917
2300692 341965 p 06/29/23 10041540 52160 Equip Repair/Maintenance VENDOR TOTALS .00 YTD INVOICED 1,637.44 YTD PAID
56235 SARAH HENRY
06/26/23
INVOICE: Exp Reimb May-Jun23
06/26/23 INVOICE: Exp Reimb May-Jun23
06/26/23 INVOICE: Exp Reimb May-Jun23
341966 p 06/29/23 10021030 51140
341966 p 06/29/23 10021030 59000
341966 p 06/29/23 10012010 51030
Meeting Refreshments
contingency
office supplies
VENDOR TOTALS
70993 SEAN SENTI
.00 YTD INVOICED 722. 55 YTD PAID
06/06/23
INVOICE: CB21-0072
06/06/23
INVOICE: CB21-0072
06/06/23
INVOICE: CB21-0072
06/06/23
INVOICE: CB21-0072
06/06/23
INVOICE: CB21-0072
06/06/23 INVOICE: CB21-0072
06/06/23
INVOICE: CB21-0072
341967 p 06/29/23 20962720 33010
341967 p 06/29/23 30241591 31910
341967 p 06/29/23 26141630 34160
341967 p 06/29/23 209 21450
341967 p 06/29/23 209 21430
341967 p 06/29/23 209 21440
341967 p 06/29/23 20962710 34050
Building Permits
construction Improvement
Recycling Fee
owed to Building standard
owed to AUSD school Tax
owed to state strong Moti
community Planning Fee
VENDOR TOTALS .00 YTD INVOICED 8,500.82 YTD PAID
58712 BRAD E SHIRAKAWA
02/01/23 2301025
INVOICE: BS Jan 2023
01/31/23 2301025
INVOICE: BS Scan Jan 2023
02/01/23 2301025
INVOICE: BS Feb 2023
04/01/23 2301025
INVOICE: BS March 2023
05/01/23 2301025
INVOICE: BS April 2023
Report generated: 06/29/2023 08: 15
user: echan
Program ID: appdwarr
341968 P 06/29/23 222G1501 52010
341969 P 06/29/23 222Gl501 52010
341968 P 06/29/23 222Gl501 52010
341968 P 06/29/23 222G~501 52010
341968 P 06/29/23 222G1501 52010
Professional services
Professional services
Professional services
Professional Services
Professional services
852.62
1,465.64
1,637.44
1,637.44
362.18
341.54
18.83 722.55
2,158.20
1,100.00
373.00
5.00 4,300.32
14.30 550.00
8,500.82
3,217.50
2,124.00
1,530.00
3,990.00
3,030.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/23 2301025 341970 P 06/29/23 222G1501 52010
341968 P 06/29/23 222Gl501 52010
341971 P 06/29/23 222Gl501 52010
Professional services
Professional services
Professional Services
INVOICE: BS scan April 2023
06/01/23 2301025
INVOICE: BS May 2023
06/01/23 2301025
INVOICE: Reimb April & May 23
VENDOR TOTALS
1043 SIX ROBBLEES INC
06/02/23
INVOICE: 08P5894 06/02/23
INVOICE: 08P5894
06/02/23
INVOICE: 08P5894
06/02/23
INVOICE: 08P6086
06/02/23 INVOICE: 08P6086
06/02/23
INVOICE: 08P6086
VENDOR TOTALS
53850 SNOWY RIVER EMS PRODUCTIONS
06/22/23
INVOICE: 201458
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
06/13/23
INVOICE: INV-17379
06/13/23
INVOICE: INV-17379
06/20/23 INVOICE: INV-17442
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
05/31/23 INVOICE: PE#8
05/31/23 INVOICE: PE#8
VENDOR TOTALS
70387 STEVEN ENGINEERING INC
06/01/23
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
LL
.00 YTD INVOICED 28,342.95 YTD PAID
341972 p 06/29/23 60141580 51180
341972 p 06/29/23 60141580 51180
341972 p 06/29/23 100 21040
341972 p 06/29/23 60141580 51180
341972 p 06/29/23 60141580 51180
341972 p 06/29/23 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and Use Tax Payable
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
Sales and use Tax Payable
.00 YTD INVOICED 814. 52 YTD PAID
341973 p 06/29/23 10032260 54010 Professional Development .00 YTD INVOICED 800.00 YTD PAID
2300043 341974 p 06/29/23 60141580 51270
341974 p 06/29/23 26541642 52160
341974 p 06/29/23 26541642 52160
Forms Printing
Equip Repair/Maintenance
Equip Repair/Maintenance
.00 YTD INVOICED 642. 27 YTD PAID
341975 P 06/29/23 310Cl600 83040
341975 p 06/29/23 10041560 52010
Professional services - c
Professional Services
.00 YTD INVOICED 45,687.27 YTD PAID
341976 p 06/29/23 29041590 51120 Machinery/Equipment suppl 7,452.00
6,000.00
999.45
28,342.95
726.97
3.30 -3.30
87.55 .40
-.40
814. 52
800.00
800.00
.00
447.27
195.00
642.27
22,843.64
22,843.63
45,687.27
100.77
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/29 / 2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7021391-01
05/ 24/ 23 341976 p 06/29 / 23 29041590 51120 Machi nery / Equipment Suppl 3. 601.19 I NVOICE: 7021391 - 00
VENDOR TOTALS .00 YTD INVOICED 3. 701. 96 YTD PAID 3. 701. 96 47809 STRYKER SALES CORPORATION
05/ 18/ 23 341977 p 06/29/23 10032210 51070 Firefighting Suppli es 2, 135 . 90 INVOICE: 4168398M
06/08/23 341977 p 06/ 29/ 23 10032210 51070 Firefighting supplies 1,124.94 INVOICE: 4189229M
VENDOR TOTALS .00 YTD INVOICED 3,260.84 YTD PAID 3,260 . 84 53743 SUNBELT RENTALS INC
05/ 01/ 23 341978 p 06/29/23 60141580 51120 Machinery / Equipment Suppl 3,755.64 INVOICE: 137956616-0001
VENDOR TOTALS .00 YTD INVOICED 3 ,755. 64 YTD PAID 3 ,75 5. 64 58983 ROLANDO SABAS GARCIA
06/ 18/ 23 2300854 341979 p 06/ 29/ 23 60341590 52130 Buildng Repair / Maintenanc 25' 300.00 INVOICE: INV0295
VENDOR TOTALS . 00 YTD INVOICED 25' 300 .00 YTD PAID 25,300.00 57116 BAY MARINE & INDUSTRIAL SUPPLY
05/2 6/2 3 341980 p 06/29 / 23 60341590 51100 Building Maintenance Supp 27 .6 8 INVOICE: 2305-041582
06/ 14/ 23 341980 p 06/ 29/ 23 10041560 51120 Machinery/Equipment suppl 101.68 INVOICE: 2306-046363
05/ 31/23 341980 p 06/29 /2 3 60341590 51100 Building Maintenance Supp 78.68 INVOICE: 2306-484248
05/ 31/23 341980 p 06/29/23 10041560 51120 Machinery / Equi pment Suppl 23.65 INVOICE: 2306-484248
05/ 31/ 23 341980 p 06/29 / 23 10041560 51120 Machinery / Equipment Suppl 197.63 INVOICE: 2 306-484213
VENDOR TOTALS .00 YTD INVOICED 429.32 YTD PAID 429.32
51796 TED & JOE'S TOWING LLP
05/20/23 2300068 341981 p 06/29 / 23 60141580 51390 Other Operat ing Supplies 5,026.88 INVOICE: 23-3893263-APR23
VENDOR TOTALS . 00 YTD INVOICED 5,026.88 YTD PAID 5,026.88 57827 THE SCHERER GROUP LLC
05/ 30/ 23 341982 p 06/29/23 310C7200 83040 Professional Services - c 2,200.00 INVOICE: TSG1713232
05/ 30/ 23 341982 p 06/29 /2 3 310C7200 83040 Professi ona 1 services - c 2,200.00 INVOICE: TSG1713233
Report generated : 06/ 29/20 23 08:15
User : echan Page 29
Prog ram ID: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/30/23 341982 p 06/29 /23 310C7200 83040 Profess i onal Ser vices - c 2,200.00 INVOICE: TSG1713234
05/30/23 341982 p 06/29/23 310C7200 83040 Professiona l Serv ices - c 2,200.00 INVOICE: TSG1713235
05/30/23 341982 p 06/29 /23 310C7200 83040 Profess ional Services - c 2,200.00 INVOICE: TSG1713236
05/30/23 341982 p 06/29 / 23 3100200 83040 Professional services - c 2,200.00 INVOICE: TSG1713237
05/30/23 341982 p 06/29 / 23 310C7200 83040 Professional Services - c 2 , 200.00 INVOICE: TSG1713238
VENDOR TOTALS . 00 YTD INVOICED 15,400.00 YTD PAID 15,400.00 51336 GENUINE PARTS COMPANY INC
05/3 1/ 23 341983 p 06/29/23 60141580 51180 sweeper/Fire/0th vehic l e 42.45 INVOICE: 72135601-MAY23
05/31/23 341983 p 06/29 / 23 60141580 51180 Sweeper/Fire/0th vehicle .19 INVOICE: 72135601-MAY23
05/31/23 341983 p 06/29 / 23 100 21040 sales and use Tax Payable -.19 INVOICE: 72135601-MAY23
VENDOR TOTALS .00 YTD INVOICED 42.45 YTD PAID 42 .45
57706 TYLER TECHNOLOGIES INC
06/2 1/ 23 2301005 341984 P 06/29/23 606C8030 83040 Professional services - c 700.00 INVOICE: 045-421562
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00
41077 U-SAVE POWER EQUIPMENT INC
05/19/2 3 341985 p 06/29 /23 10041540 51120 Machinery/Equ i pment Suppl 354.07 INVOICE: #5-MAR-MAY23
05/19/23 341985 p 06/29 /23 10041540 51120 Machinery/Eq ui pment Suppl .68 INVOICE: #5-MAR-MAY23
05/19/23 341985 p 06/29 / 23 100 21040 sales and use Tax Payable -.68 INVOICE: #5-MAR-MAY23
VENDOR TOTALS . 00 YTD INVOICED 354. 07 YTD PAID 354.0 7 52129 ULINE INC
06/ 12/23 341986 p 06/29 /23 10051450 51150 Uniforms and clot hing 1, 271.01 INVOICE: 163976900
06/12/23 2300154 341986 p 06/29 / 23 60341590 51100 Building Mainte nance Supp 1,839.46 INVOICE: 22193202-MAY-JUNE23
VENDOR TOTALS .00 YTD INVOICED 3, 110.47 YTD PAID 3,110.47 47711 UNIQUE MANAGEMENT SERVICES INC
06/01/ 23 2300100 341987 p 06/29/23 21052300 52010 Professional services 388. 88 INVOICE: 6113798
Report generated: 06/ 29/ 2023 08:15
user : echan Page 30
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23 INVOICE: 9239 MAY23 CMO
06/20/23 INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23 INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO 06/20/23
INVOICE: 9239 MAY23 CMO
06/20/23
INVOICE: 9239 MAY23 CMO
05/22/23
INVOICE: 9247 MAY23 LIB
05/22/23
INVOICE: 9247 MAY23 LIB
05/22/23
INVOICE: 9247 MAY23 LIB
05/22/23 INVOICE: 9247 MAY23 LIB
05/22/23 INVOICE: 9247 MAY23 LIB
05/22/23
INVOICE: 9247 MAY23 LIB
06/22/23
INVOICE: 9262 MAY23 IT
06/22/23
Report generated: 06/29/2023 08:15
user: echan
Program ID: appdwarr
.00 YTD INVOICED 388.88 YTD PAID
341988 p 06/29/23 10021030 54090
341988 p 06/29/23 10012010 54030
341988 p 06/29/23 10021030 52110
341988 p 06/29/23 10021030 59000
341988 p 06/29/23 10021030 52010
341988 p 06/29/23 10021030 51260
341988 p 06/29/23 10012010 51030
341988 p 06/29/23 10021030 54030
341988 p 06/29/23 10012010 54030
341988 p 06/29/23 10012010 51030
341988 p 06/29/23 10012010 51360
341988 p 06/29/23 60626070 52010
341988 p 06/29/23 10012010 54000
341988 p 06/29/23 10021030 54070
341988 p 06/29/23 10012010 52190
341988 p 06/29/23 10012010 51140
341989 p 06/29/23 21052300 51040
341989 p 06/29/23 21052320 51200
341989 p 06/29/23 21052320 51210
341989 p 06/29/23 21052300 54030
341989 p 06/29/23 21052300 52240
341989 p 06/29/23 21052300 51140
341990 p 06/29/23 60626070 52010
341990 p 06/29/23 60626070 51040
Memberships and Dues
Training and conferences
Advertising/Promotion
contingency
Professional services
Periodicals/Subscriptions
office supplies
Training and conferences
Training and conferences
office Supplies
Community Events - Oddie
Professional services
Travel and Education
Meals and Lodging
Internet services
Meeting Refreshments
computer software and ·Har
Books/Manual/Periodicals/
Postage and Mailing
Training and conferences
other services
Meeting Refreshments
Professional services
computer software and Har
388.88
2,400.00
-400.00
498.99
508.60
1,399.60
37.67 12.13
380.80
1,809.66
15.38 65.00
198.24
997.96
106.59
.99
35.00 24.00
68.10 140.43
-15.00
724.50
95.95 59.81
3,938.82
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29/2023 TO 06/29/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9262 MAY23 IT
06/22/23
INVOICE: 9262 MAY23 IT
06/22/23
INVOICE: 9262 MAY23 IT
06/22/23
INVOICE: 9262 MAY23 IT
06/22/23
INVOICE: 9262 MAY23 IT
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
06/21/23
INVOICE: 502482755
06/01/23
INVOICE: 502871361
06/01/23
INVOICE: 502871361
VENDOR TOTALS
28944 BOSCO OIL COMPANY
05/31/23
341990 p 06/29/23 60626070 51330
341990 p 06/29/23 60626070 52190
341990 p 06/29/23 60626070 54070
341990 p 06/29/23 60626070 56070
Bottled water service
Internet services
Meals and Lodging
Vendor Late Fees
.00 YTD INVOICED 14,405.84 YTD PAID
2300207 341992 p 06/29/23 10021030 52140
341991 p 06/29/23 24161823 51250
341991 p 06/29/23 29061822 51250
Maintenance contracts
copying supplies
copying Supplies
759.40 YTD INVOICED 1,471.90 YTD PAID
INVOICE: 4502-CORP YARD MAY23
05/31/23
341993 p 06/29/23 60141580 51160
341993 p 06/29/23 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
INVOICE: 4503-Fire May23
VENDOR TOTALS
48815 VALLEY POWER SYSTEMS INC
05/31/23
INVOICE: K08688
VENDOR TOTALS
46771 VERIZON WIRELESS SERVICES LLC
06/10/23 INVOICE: 9936940171
VENDOR TOTALS
54970 WESTERN STATES TOOL & SUPPLY C
06/09/23
INVOICE: 229137
06/09/23
INVOICE: 231129
06/21/23
INVOICE: 231667
06/21/23
INVOICE: 231668
Report generated: 06/29/2023 08: 15
user: echan Program ID: appdwarr
.00 YTD INVOICED 46,709.66 YTD PAID
341994 p 06/29/23 60141580 51180 sweeper/Fire/0th vehicle .00 YTD INVOICED 211.34 YTD PAID
341995 p 06/29/23 10031140 52010 Professional services
.00 YTD INVOICED 2,392.84 YTD PAID
341996 p 06/29/23 10032210 51110
341996 p 06/29/23 10032210 52170
341996 p 06/29/23 10032210 52170
341996 p 06/29/23 10032210 52170
Other Repair/Mtce Supplie
outside veh/Equip Repair
outside Veh/Equip Repair
outside veh/Equip Repair
90.76 318.03
891.83
2.00 14,405.84
432.65
519.63
519.62
1,471.90
.38,818.23
7 ,891.43
46,709.66
211.34
211.34
2,392.84
2,392.84
95.12 374.09
3 ,411.10
666.69
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/01 06/29 / 2023 TO 06/29 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
71006 YEE NAM
06/01/23
INVOICE: 4347
VENDOR TOTALS
53184 YOUNG SUK SUE
05/19/23
INVOICE: #14 -MAY23
VENDOR TOTALS
Report generated: 06/29/2023 08: 15
user: echan
Program IO: appdwarr
.00 YTD INVOICED 4,547.00 YTD PAID 4,547.00
341997 p 06/29 /23 21052300 51200 Books/Manual/Periodica l s/ 21.99 .00 YTD INVOICED 21.99 YTD PAID 21. 99
341998 p 06/29 /23 60141580 51390 Other Operating Supplies 1,528.14 .00 YTD INVOICED 1,528.14 YTD PAID 1,528.14
REPORT TOTALS 2,389,875.67
COUNT AMOUNT
TOTAL PRINTED CHECKS 146 2,389,875.67
** END OF REPORT - Generated by Emmily Chan **
City of Alame da
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/12 06/30 / 2023 TO 06/30 / 2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
06/15/23 53880 T 06/30 /23 10032210 51070 Firefighting Supplies 405 . 51 INVOICE: 70799
VENDOR TOTALS 13,927.13 YTD INVOICED 405 . 51 YTD PAID 405. 51 56878 AMERICAN DEBRIS BOX SERVICE IN
06/05/23 53881 T 06/30/23 10051430 51090 Grounds Maintenance Suppl 507.91 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 / 23 10051430 51090 Grounds Maintenance suppl 526.30 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051430 51090 Grounds Maintenance Suppl 526.10 INVOICE: Amer Port 060523
06/ 05/ 23 53881 T 06/30 /23 27951450 51090 Grounds Maintenance Suppl 299.23 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051450 51090 Grounds Maintenance Suppl 209.69 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30/23 10051450 51090 Grounds Maintenance Suppl 209.69 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30/23 10051450 51090 Grounds Maintenance Suppl 127.61 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051450 51090 Grounds Maintenance suppl 127.61 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051450 51090 Grounds Maintenance Suppl 409 . 38 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051450 51090 Grounds Maintenance Suppl 156.69 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051450 51090 Grounds Maintenance suppl 156.69 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051431 51090 Grounds Maintenance Suppl 314.30 INVOICE: Amer Port 060523
06/05/23 53881 T 06/30 /23 10051431 51090 Grounds Maintenance Suppl 314.30 INVOICE: Amer Port 060523
VENDOR TOTALS 38,422.01 YTD INVOICED 3,885 . 50 YTD PAID 3,885.50 39771 BLAISDELL'S
06/05/23 53882 T 06/30 /23 60341590 51030 office supplies 884.89 INVOICE: 1801909-2
06/08/23 53882 T 06/30 /23 31041500 51030 office supplies 120.25 INVOICE: 1809329-0
06/13/23 53882 T 06/30 / 23 26141630 51030 office supplies 250.00 INVOICE: 1810284-0
06/14/23 53882 T 06/30 / 23 26141630 51030 office supplies 5.57 INVOICE: 1810678- 0
06/14/23 53882 T 06/30 / 23 31041500 51030 office supplies 17 . 60 INVOICE: 1810685-0
06/14/23 53882 T 06/30 /23 31041500 51030 Office Supplies 15.49 INVOICE: 1810642-1
06/14/23 53882 T 06/30 / 23 31041500 51030 Office Supplies 37.09 INVOICE: 1810642-0
Report generated: 06/29 / 2023 07:23
user: cchan Page 1
Progra m 10: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/12 06/30/2023 TO 06/30/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/15 / 23 53882 T 06/30 / 23 31041500 51030 offi ce s uppl ies 482.87 INVOICE : 1810919-0
06/16/23 53882 T 06/ 30/2 3 31041500 51030 office Supplies 77. 34 INVOICE: 1811351-0
06/ 15/2 3 53882 T 06/30/23 10032200 51110 Other Repair/M t ce Supp lie 2,265.61 INVOICE: 1811008 - 0
06/ 15/ 23 53882 T 06/3 0/23 10032200 51110 Other Repair/Mt ce supp l ie 1,408.7 4 INVOICE: 1811007 -0
06/15 / 23 2300110 53882 T 06/30 /2 3 20962741 51030 office Suppl i es 97 . 64 INVOICE: 1811091-0
06/20/23 2300230 53882 T 06/30/23 1003113 0 51030 office sup pl i es 47 . 78 INVOICE: 1811865-0
06/01/23 2300029 53882 T 06/30 /2 3 21052300 51030 offi ce suppl i es 949. 16 INVOICE: 1807698-0
06/16/23 2300029 53882 T 06/30 /2 3 210523 00 51010 Janitorial sup plies 8 . 85 INVOICE: 1805908 -2
06/ 08/ 23 53882 T 06/30/23 10032200 51030 office Supplie s 2,2 78.97 INVOICE: 1809277-0
06/ 12/ 23 53882 T 06/30/23 10032200 51030 office sup plie s 2,22 4.36 INVOICE: 1806092-0
06/2 0/23 53882 T 06/30/23 1003220 0 51110 Other Repair/Mt ce supp l ie 2,653.57 INVOICE: 1811009-0
06/20 /2 3 53882 T 06/30 /23 26141630 51030 office sup plie s 127. 51 INVOICE: 1812003-1
06/20/23 53882 T 06/30/23 26141630 51030 office Supplie s 60 . 90 INVOICE: 1812003 -0
06/ 13/ 23 53882 T 06/30 / 23 10024051 51030 office s upplies 1. 23 INVOICE: 1810509 -1
VENDOR TOTALS 159, 781.16 YTD INVOICED 14, 015 . 42 YTD PAID 14,015.42 51856 BURTON'S FIRE INC
06/22/23 2300039 53883 T 06/30/23 60141580 51180 sweeper /Fi re/ 0th vehic le 1,4 17 . 84 INVOICE: 100-00 93-JU NE23
VENDOR TOTALS 63,569.80 YTD INVOICED 1,4 17. 84 YTD PAID 1,417 . 84 48658 CALIFA GROUP
06/01/23 2301007 53884 T 06/30 / 23 21052300 51300 Li brar y Data bases 6,237.00 I NVOICE: 6514
06/ 08/ 23 2301007 53884 T 06/30 / 23 21052300 52180 Cellu lar Phone 10 , 347 .11 INVOICE: 6527
VENDOR TOTALS 16,584 .11 YTD INVOICED 16 ,58 4.11 YTD PAID 16,584 . 11 70642 CATELLUS DEVELOPMENT CORPORATION
06/14/23 53885 T 06/30/23 310C7510 83040 Profes sio nal services - c 31, 292 . 50 INVOICE: PAYMENT #10
VENDOR TOTALS 140 , 778 .45 YTD INVOICED 31 , 292.50 YTD PAID 31, 292 . 50 Report generated: 06/29/2023 07:23
user: cchan Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :230628EC TO FISCAL 2023/ 12 06/30 / 2023 TO 06/30 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56780 HEATHER COLEMAN
06/ 19/ 23 53886 T 06/30 / 23 20962710 52010 Professi ona 1 services 5,577 . 50 INVOICE: ALA-2023- 08
VENDOR TOTALS 23,086.25 YTD INVOICED 5, 577. 50 YTD PAID 5,577.50 45438 DOUGLAS HERRING
06/12/23 2300805 53887 T 06/30 /23 310C5250 83040 Professio nal Services - c 704. 00 INVOICE: 3028
VENDOR TOTALS 62,422.41 YTD INVOICED 704.00 YTD PAID 704.00 126 EAST BAY BLUE PRINT & SUPPLY C
05/ 31/ 23 53888 T 06/30 / 23 26441610 52140 Mai ntena nce contracts 40 . 00 INVOICE: 063645
VENDOR TOTALS 2,287.52 YTD INVOICED 40.00 YTD PAID 40.00 58503 FLEETWORKS INC
05/27/23 53889 T 06/30 / 23 60141580 52170 outside Veh/ Equip Repair 555.00 INVOICE: OS-39779
06/ 12/ 23 53889 T 06/ 30/2 3 60141580 52170 Outside veh/ Equi p Repair 2,119.05 INVOICE: OS-40152
06/ 12/ 23 53889 T 06/ 30/ 23 60141580 52170 Outside veh/ Equip Repair 6.03 INVOICE: OS-40152
06/ 12/ 23 53889 T 06/30 / 23 100 21040 Sales and Use Tax Payable - 6.03 INVOICE: OS-40152 VENDOR TOTALS 71,958.78 YTD INVOICED 2,674.05 YTD PAID 2,674.05 52335 GOLDEN GATE FREIGHTLINER I NC
06/03/23 53890 T 06/30 /23 60141580 51180 sweeper/Fire/0t h vehic l e 2,946.38 INVOICE: 28401-MAY23
VENDOR TOTALS 23,039 .05 YTD INVOICED 2 ,946.38 YTD PAID 2,946.38 70232 GRANICUS LLC
06/ 22/ 23 2300067 53891 T 06/30 / 23 10012010 52010 Professi ona 1 Services 719. 37 INVOICE: 165185
06/22/23 2300067 53891 T 06/ 30/ 23 10022020 52010 Profess i ona 1 Services 719.37 INVOICE: 165185
06/ 22/ 23 2300067 53891 T 06/30 / 23 10022022 52240 Other Services 719.37 INVOICE: 165185 06/ 22/ 23 2300067 53891 T 06/30 / 23 60922021 52010 Professi ona 1 services 719.38 INVOICE: 165185
VENDOR TOTALS 94,060.02 YTD INVOICED 2,877.49 YTD PAID 2,877 . 49 49996 KEVIN J MCKELVEY
06/ 19/ 23 2300283 53892 T 06/30 / 23 10031130 51270 Forms Printing 346. 98 INVOICE: 3107
Repo rt gen erated: 06/ 29/ 2023 07:23
user: echan Page 3
Program IO: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/12 06/30 / 2023 TO 06/30 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 21/ 23 2300283 53892 T 06/30 / 23 10031130 51270 Forms Pri nting 1,196 . 09 INVOICE: 3108
VENDOR TOTALS 19,726 . 55 YTD INVOICED 1,543.07 YTD PAID 1 , 543 . 07 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/21 / 23 53893 T 06/30 / 23 10000001 52010 Pr ofessio nal se r vices 2,000.00 INVOICE: 548811
06/22/23 2301026 53893 T 06/30 / 23 10021032 52010 Pr ofessio nal Se r vi ces 7,000.00 INVOICE: 548788
VENDOR TOTALS 154,700 . 95 YTD INVOICED 9,000 . 00 YTD PAID 9,000 . 00 48535 DAVID E POTO
05/ 31/ 23 53894 T 06/30 / 23 26441610 52010 Professiona l Services 3' 371. 98 INVOICE: 393 VENDOR TOTALS 41, 783. 50 YTD INVOICED 3' 371. 98 YTD PAID 3,371.98 830 R & S OVERHEAD GARAGE DOOR INC
06/15 / 23 2300970 53895 T 06/30 / 23 100322 10 51110 other Repair /Mtce supplie 390.00 INVOICE: 110106C
06/15/23 2301027 53895 T 06/30 / 23 60341590 52130 Bui l dng Repai r/Maintenan c 6,972.00 INVOICE: 110112C
VENDOR TOTALS 67,837 . 03 YTD INVOICED 7, 362.00 YTD PAID 7,362.00 53939 RED TIE PRINTING I NC
06/ 14/ 23 53896 T 06/ 30/ 23 24161823 52010 Professional services 598.05 INVOICE: 6939
VENDOR TOTALS 61 , 488.29 YTD INVOICED 598 .05 YTD PAID 598.0 5 70058 SEED COLLABORATIVE, LLC
06/20/23 53897 T 06/30 / 23 10000001 52010 Profess i onal Se r vices 8,49 1. 00 INVOICE: 100499
VENDOR TOTALS 96,200.49 YTD INVOICED 8' 491. 00 YTD PAID 8,49 1. 00 70371 THE VILLAGE OF LOVE FOUNDATION
06/ 01/ 23 53898 T 06/ 30/ 23 223C9930 52010 Profe s si onal Se r vices 54,892.9 7 INVOICE: HSG8-601
06/ 07/ 23 53898 T 06/ 30/ 23 100618 33 52010 Prof ess i onal Services 229. 68 INVOICE: TAB-607
VENDOR TOTALS 1 ,103,465.6 7 YTD INVOICED 55 ,122.65 YTD PAID 55,122. 65 ~0976 THUNDERBIRD COMMUNICATIONS INC
05/27/23 53899 T 06/30 / 23 50141600 52010 Professional s er vices 2,390 . 56 INVOICE: 3272 3313 3328 3277
01/12/23 53899 T 06/30 / 23 26441610 52010 Prof ess iona l services 2,426.62 Report gen e r ated : 06/ 29/ 2023 07 :23
us er: echan Page 4
Prog ra m I O: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:230628EC TO FISCAL 2023/12 06/30/2023 TO 06/30 /2 023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3277a
VENDOR TOTALS 51,860.82 YTD INVOICED 4,8 17. 18 YTD PAID 4,817.18 52331 WEST COAST ARBORIST INC
06/12/23 2300985 53900 T 06/30 / 23 10051450 52010 Professional Services 7,135.00 INVOICE: 199851
06/ 12/2 3 2300985 53900 T 06/30 / 23 10051450 52010 Professional Services 2,160.00 INVOICE: 196966
04/30/23 53900 T 06/30 /2 3 50141600 52140 Maintenance Contracts 1,080.00 INVOICE: 199722
04/30/23 53900 T 06/30 /23 310Cl700 83040 Professional services - c 23,835.00 INVOICE: 199722
05/ 15/ 23 53900 T 06/30 /23 310Cl700 83040 Professional services - c 50,645.00 INVOICE: 199949
VENDOR TOTALS 1,137,947.80 YTD INVOICED 84,855.00 YTD PAID 84,855.00 57343 WITTMAN ENTERPRISES LLC
05/ 23/ 23 2300344 53901 T 06/30 / 23 10032260 52090 Ambulance Billing service 14,566.91 INVOICE: 23040163
06/21/23 2300344 53901 T 06/30 / 23 100322 60 52090 Ambulance Billing service 16' 291. 06 INVOICE: 23050163
VENDOR TOTALS 149,016.19 YTD INVOICED 30,857 . 97 YTD PAID 30,857.97 REPORT TOTALS 288,439.20
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 288,439.20
** END OF REPORT - Generated by Emmily Chan **
Report gene rated: 06/29/2023 07: 2 3
user: echan Page 5
Program IO: appdwarr
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET -2,200 . 00 341704 06/ 15/ 2023 VOID 57827 THE SCHERER GROUP LLC TSG1713232 -2,200.00 310C7200 83040
05/30/ 2023
Profe ss ional Services - cap
THE SCHERER GROUP LLC TSG1713233
-2,200.00 310C7200 83040
05/ 30/ 2023
Profe ssio nal services - Cap
-2,200.00
THE SCHERER GROUP LLC TSG1713234
-2,200.00 310C7200 83040
05/30/2 023
Profe ss ional services - cap
-2,200.00
THE SCHERER GROUP LLC TSG1713235
-2,200.00 310C7200 83040
05/30/2023
Prof essio nal se rvices - Cap
-2,2 00.00
THE SCHERER GROUP LLC TSG1713236
- 2,200.00 310C7200 83040
05/ 30/ 2023
Professional Services - cap -2,200.00
THE SCHERER GROUP LLC TSG1713237
-2,200.00 310C7200 83040
05/ 30/ 2023
Professional Services - Cap
- 2,200. 00
THE SCHERER GROUP LLC TSG1713238
-2 , 200.00 310C7200 83040
05/30/2023
Pro fessio nal Ser vices - Cap
-2,200.00
CHECK 341704 TOTAL: -15,400.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -15,400 . 00
COUNT AMOUNT
TOTAL VOIDED CHECKS 15,4 .
*** GRAND TOTAL *** - 15,400.00
Report ge nerated: 06/2 6/2023 14: 54
user: echan Page 1
Progra m ID: apcs hdsb
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2041 06/22 / 2023 WIRE 26348 ALAMEDA COUNTY TREASURER RETRUN STATE 126.78 221G2310 32213
2,760 . 51 221G2310 32213
110,535.38 221G2310 32213
170,7 59. 19 221G2310 32213
173,270.38 221G2310 32213
NUMBER OF CHECKS
INV DATE PO
COPS 06/ 22/ 2023
State Grant Public
State Grant Public
State Grant Public
State Grant Public
State Grant Public
CHECK
CHECK RUN
Service
service
service
service
Service
2041 TOTAL:
1 CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 457,452.24
*** GRAND TOTAL ***
Report generated: 06/ 26/ 2023 16: 59
user: echan
Program 10 : apc shds b
NET
457,452.24
457 , 452 . 24
457,452.24
457,452.24