Bills for Ratification — Alameda City Council, September 5, 2023 (part 1 of 2)

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: August 24, 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
341999 - 342953 (Vendor Checks)
EFT53902 - 54597 (Vendor EFTs)
WIRE2042 - 2057 (Vendor Wire Transfers)
340988 - 342838 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Amount
$ 11,894, 109.06
$ 2,648,450.44
$ 7,340,452.89
$ (93,614.37)
$ 21 ,789,398 .02
BILLS #5-8
9/5/2023

TYLER MUNIS - FINANCIALS
DATE: 08/17/23
TIME: 12:14:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/18/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
---------------VENDOR---------------

PAYROLL
PAGE HUMBER:

CHECK RUN:23817RJS
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2024/02
AMOUNT
28,153.53
28,153.53
28,153.53

TYLER MUNIS - FINANCIALS
DATE: 08/17/23
TIME: 12:10~00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/17/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL
PAGE NUMBER:

CHECK RUN:23817RJS
ACCOUNTING PERIOD:
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2024/02
AMOUNT
2,297.90
2,297.90
2,297.90
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71080 1501 HARBOR BAY LLC
08/15/23
INVOICE: S23-0002

VENDOR TOTALS
38522 ABAG POWER PURCHASING POOL
08/01/23
INVOICE: AR032714
08/01/23
INVOICE: AR032714
08/01/23
INVOICE: AR032714
OS/01/23
INVOICE: AR032714
.00 YTD
342800 p 08/17/23 100 23340
INVOICED 3,390.45 YTD
342801 p 08/17/23 10032210 58030
342801 p 08/17/23 10051450 58030
342801 p 08/17/23 10031130 58030
342801 p 08/17/23 60141580 58030
Public works Permit oepos
PAID
Gas
Gas
Gas
Gas
VENDOR TOTALS 95,184.08 YTD INVOICED 7,740.00 YTD PAID
31406 ADELE HOPE
08/03/23
INVOICE: 06-07 2023 EE REIMB
342802 p 08/17/23 10051420 51020 Recreation supplies
VENDOR TOTALS 803.18 YTD INVOICED 114.09 YTD PAID
71070 ADOLFO FRANCO
08/03/23 342803 p 08/17/23 10051431 36210 Rental/Lease Income INVOICE: 2011185.015
VENDOR TOTALS .00 YTD INVOICED 582.00 YTD PAID
54715 AKERMAN LLP
08/09/23 342804 p 08/17/23 10000001 52010 Professional Services INVOICE: 9-AUg"23
VENDOR TOTALS 105,000.00 YTD INVOICED 10,000.00 YTD PAID 51689 LENKA FEJT
07/23/23
INVOICE: 21221

VENDOR TOTALS
50186 ABRA RUDISILL
08/01/23
INVOICE: 20940

VENDOR TOTALS
71118 ALAMEDA CHAMBER FOUNDATION
07/31/23
INVOICE: 0020
Report generated: 08/16/2023 17:13 user: rse1in
Program IO: appdwarr
342805 p 08/17/23 10051424 52010 Professional Services
1,040.40 YTD INVOICED 191.25 YTD PAID
2400083 342806 p 08/17/23 10051414 52240 other services 3,638.36 YTD INVOICED 1,575.28 YTD PAID
342807 p 08/17/23 10031100 54030 Training and Conferences 3,390.45
3,390.45
1,472.96
644.47
2,035.83
3,586.74
7,740.00
114.09
114.09
582.00
582.00
10,000.00
10,000.00
191. 25
191.25
1,575.28
1,575.28
1,595.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,595.00 YTD PAID 1,595.00 43252 ALAMEDA COUNTY :tNDU.STRIES
07/31/23 2400187 342808 p 08/17/23 10041540 52010 Professional services 3,135.34 INVOICE: 0001627628
07/31/23 2400187 . 342808 p 08/17/23 50141600 52010 Professional services 3' 135. 35 INVOICE: 0001627628
VENDOR TOTALS 63,711.89 YTD INVOICED 6,270.69 YTD PAID 6,270.69 37900 ALAMEDA COUNTY SHERIFFS OFFICE
07/31/23 342809 p 08/17/23 10031100 54010 Professional Development 361.00 INVOICE: SEPll-15
VENDOR TOTALS 22,964.04 YTD INVOICED 361.00 YTD PAID 361.00 28573 ALAMEDA HISTORICAL MUSEUM
07/01/23 2400143 342810 p 08/17 /23 10000001 57080 Property Rental 3,550.00 INVOICE: 070723
VENDOR TOTALS 39,050.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 49841 DS SERVICES OF AMERICA INC
07/30/23 342811 p 08/17/23 10032230 51330 Bottled water service 45.67 INVOICE: 16884014 073023 07/30/23 342811 p 08/17/23 10032200 51330 Bottled water service 15.91 INVOICE: 12212846 073023 07/30/23 342811 p 08/17/23 10032260 51330 Bottled Water service 5.99 INVOICE: 13823140 073023
VENDOR TOTALS 3, 201. 76 YTD INVOICED 67.57 YTD PAID 67.57 23675 AMERICAN MESSAGING SERVICES LL
07/01/23 342812 p 08/17/23 60341590 52180 Cellular Phone 45.07 INVOICE: M7270727XG-JULY23
07/01/23 342812 p 08/17 /23 10041540 52180 cellular Phone 45.07 INVOICE: M7270727XG-JULY23
07/01/23 342812 p 08/17/23 26441610 52180 Cellular Phone 45.07 INVOICE: M7270727XG-JULY23 07/01/23 342812 p 08/17/23 21141550 52180 cellular Phone 45.08 INVOICE: M7270727XG-JULY23
07/01/23 342812 p 08/17/23 10041560 52180 cellular Phone 45.08 INVOICE: M7270727XG-JULY23 07/01/23 342812 p 08/17/23 60341590 52180 Cellular phone 45.08 INVOICE: M7270727XG-JULY23
08/01/23 342812 p 08/17/23 60341590 52180 Cellular Phone 22.56 INVOICE: M7270727XH-AUG24
08/01/23 342812 p 08/17/23 10041540 52180 cellular phone 22.56 INVOICE: M7270727XH-AUG24
08/01/23 342812 p 08/17/23 26441610 52180 cellular Phone 22.57 Report generated: 08/16/2023 17:13
User: rselin Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M7270727XH-AUG24
08/01/23
INVOICE: M7270727XH-AUG24
08/01/23
INVOICE: M7270727XH-AUG24
08/01/23
INVOICE: M7270727XH-AUG24

VENDOR TOTALS
55564 JO ANNE VADA
08/01/23
INVOICE: 21126, 21127
827.02 YTD
2400204
342812 p 08/17/23 21141550 52180 Cellular Phone
342812 p 08/17/23 10041560 52180 cellular Phone
342812 p 08/17/23 60341590 52180 cellular. Phone
INVOICED 405.85 YTD PAID
342813 p 08/17/23 10051414 52240 Other services
VENDOR TOTALS 4,469.18 YTD INVOICED 4,447.06 YTD PAID
57836 ASHLEY CENDEJAS
08/03/23
INVOICE: 7/26/23 Reimb
342814 p 08/17/23 10051418 51020 Recreation supplies
VENDOR TOTALS .00 YTD INVOICED 32.66 YTD PAID
36484 ASSOCIATION OF BAY AREA GOVERN
07/01/23
INVOICE: AR032506
VENDOR TOTALS 20,428.00 YTD
30632 AT&T
INVOICE:
07/22/23
8310007250689 072223
INVOICE:
07/22/23
8310007250676 072223
08/05/23
INVOICE: 8310007120794 080523
342815 p 08/17/23 10012010 54090
INVOICED 22,471.00 YTD
342816 p 08/17/23 60626070 58060
342816 p 08/17/23 60626070 58060
342816 p 08/17/23 60626070 58060
VENDOR TOTALS 179,073.z8 YTD INVOICED 6,257.85 YTD
49556 AT&T MOBILITY II LLC
07 /02/23. 342817 p 08/17 /23 10051450 52180
INVOICE: 287318165223x0710202
Memberships and Dues
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
PAID
cellular Phone

VENDOR TOTALS
71024 DAVID HOWIE
118,112.97 YTD INVOICED 132.89 YTD PAID
07/25/23 2400084
INVOICE: 21120, 21121
07/23/23 2400084
INVOICE: 21118,21119,21122
Report generated: 08/16/2023 17:13 user: rselin
Prngram ID: appdwarr
342818 p 08/17/23 10051414 52240
342818 p 08/17 /23 10051414 52240
Other Services
Other services

22.57 22.57

22.57 405.85
4,447.06
4,447.06

32.66 32.66
22,471.00
22,471.00
594.44
2,288.41
3,375.00
6,257.85
132.89
132.89
5,203.08
7,003.21

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 12,206.29 YTD PAID
71074 AUDREY CHRISTINE CLUBB
07/31/23
INVOICE: SEP5-8
07/31/23
INVOICE: SEPS-8
342819
342819
·P 08/17 /23 10031100 54070
p 08/17/23 10031100 54070
VENDOR TOTALS .00 YTD INVOICED 1,215.02 YTD
70431 BRETT SCHREINER
07/27/23
INVOICE: 3

VENDOR TOTALS
70857 BAKER TILLY US LLP
08/03/23
INVOICE: BT2500881
7, 500.00 YTD
VENDOR TOTALS 36,562.50 YTD
57619 BAY AREA DRIVING SCHOOL INC
07 /17 /23
INVOICE: 20963
342820 p 08/17/23 26041632 52010
INVOICED 9,000.00 YTD
342821 p 08/17/23 29061822 52010
INVOICED 1,068.75 YTD
342822 p 08/17/23 10051414 52240
Meals· and Lodging
Meals and Lodging
PAID
Professional Services
PAID
Professi anal services
PAID
Other services
VENDOR TOTALS 1,831.20 YTD INVOICED 575. 79 YTD PAID
70429 BAY AREA TRAFFIC SOLUTIONS INC
07 /13/23 2400111 342823 p 08/17/23 10051416 52240 Other Services INVOICE: 133711
VENDOR TOTALS 86,250.00 YTD INVOICED 98,830.00 YTD PAID 46537 BOUND TREE MEDICAL LLC
08/02/23 2400104 342824 p 08/17 /23 10032260 51060 Medical supplies INVOICE: 85044114
07/27/23 2400104 342824 p 08/17/23 10032260 51060 Medi cp.l Supplies INVOICE: 85037638
07/27/23 2400104 342824 p 08/17/23 10032260 51060 Medical Supplies INVOICE: 85037636
07/27/23 2400104 342824 p 08/17/23 10032260 51060 Medical supplies INVOICE: 85037637
VENDOR TOTALS 15,719.07 YTD INVOICED 1,144.97 YTD PAID
53002 BROADCAST MUSIC INC
08/03/23 342825 p 08/17/23 10051400 52010 Profess-i anal Services INVOICE: 49055032
ReP.ort generated: 08/16/2023 17:13
user: rselin
Program :ID: appdwarr
12,206.29
897.52
317.50
1,215.02
9,000.00
9,000.00
l,068.75
1,068.75
575.79
575.79
98,830.00
98,830.00
563.24
128.36
392.38

60.99 1,144.97
839.00

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
70813 CA LOBBY LLC
INVOI(E:

INVOicE:

INVOICE:

VENDOR TOTALS
08/09/23
1093
08/02/23
1102
08/02/23
1102
57408 CLAUDIA M DUARTE
07/14/23
INVOICE: 040123-CI-1

VENDOR TOTALS
779.00 YTD INVOICED
342826 p 08/17/23
342826 p 08/17/23
342826 p 08/17/23
96,000.00 YTD INVOICED
342827 p 08/17/23
.00 YTD INVOICED
839.00 YTD PAID
10000001 52010 Professi ona 1 services
611 23430 Gen Liability. Reserve
29023045 52030 Legal/Litigation Services
16,000.00 YTD PAID
10051450 52130 B_uil dng Repair/Maintenanc
3,200.00 YTD PAID
23270 CALIFORNIA BUILDING OFFICIALS
08/08/23
INVOICE: 16655
342828 p 08/17/23 20962720 54030 Training and conferences VENDOR TOTALS 4,755.00 YTD INVOICED 580.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
08/03/23
INVOICE: 3841380
342829 p 08/17/23 60532210 52140 Maintenance Contracts
VENDOR TOTALS 13,997.72 YTD INVOICED 119.82 YTD PAID
55466 CINTAS CORPORATION NO 3
07 /31/23 2400090
INVOICE: 15945088 07.31.23
342830 p 08/17/23 10051401 51010 Janitorial Supplies
VENDOR TOTALS 46,513.96 YTD INVOICED 291. 88 YTD PAID
70165 FIRST CITIZENS BANK &·TRUST COMPANY
07/31/23 2400103
INVOICE: 42881431
08/08/23 2400154
INVOICE: 42934239
342831 p 08/17/23 60532210 52140
342832 p 08/17/23 10032200 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 60,504.67 YTD INVOICED 799.60 YTD PAID
70892 CIVICMAKERS LLC
08/09/23
INVOICE: 00708

VENDOR TOTALS
Report generated: 08/16/2023 17:13
User: rselin
Program ID: appdwarr
342833 p 08/17/23 10021030 59000 Contingency
52,412.60 YTD INVOICED 10,109.55 YTD PAID
839.00
10,000.00
3,000.00
3,000.00
16,000.00
3,200.00
3,200.00
580.00
580.00
119.82
119.82
291.88
291.88
275.55
524.05
799.60
10,109.55
10,109.55

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
08/08/23 342834 p 08/17/23 10051416 52240 other Services 816.00 INVOICE: 15810
VENDOR TOTALS 344,915.07 YTD INVOICED 816.00 YTD PAID 816.00 70839 COAST COMMUNITY COLLEGE DISTRICT
07/31/23 342835 p 08/17/23 10031100 54010 Professi ona 1 Development 688.00 INVOICE: OCT9-27 VENDOR TOTALS .00 YTO INVOICED 688.00 YTD PAID 688.00
45536 COMCAST
08/09/23 2400182 342836 p 08/17/23 60626070 52190 Internet services 1,399.94 INVOICE: 178271506
08/01/23 342837 p 08/17/23 60626070 58060 Telecom and Internet 600.00 INVOICE: 179323853 VENDOR TOTALS 55,368.57 YTO INVOICED 1,999.94 YTO PAID 1,999.94 71054 CONNECTEAM INC
08/10/23 342838 p 08/17/23 10051430 51020 Recreation supplies 1,000.00 INVOICE: 480771 08/10/23 342838 p 08/17/23 10051431 51020 Recreation supplies 1,000.00 INVOICE: 480771
08/10/23 342838 p 08/17/23 10051425 51020 Recreation supplies 406.00 INVOICE: 480771 VENDOR TOTALS .00 YTD INVOICED 2,406.00 YTD PAID 2,406.00 54380 COOKING ROUND THE WORLD
07/17/23 2400162 342839 p 08/17 /23 10051414 52240 Other Services 7,062.57 INVOICE: 21028, 21096 08/01/23 2400162 342839 p 08/17/23 10051414 52240 other Servi~es 8,258.58 INVOICE: 21097, 21098 VENDOR TOTALS 27,418.17 YTD INVOICED 15' 321.15 YTD PAID 15' 321.15 52169 CSAC EXCESS INSURANCE AUTHORIT
07/06/23 342840 p 08/17/23 100 21290 Employee Assistance Progr 6,985.26 INVOICE: 24400000 3RD QTR2023
VENDOR TOTALS 29,257.20 YTO INVOICED 6,985.26 YTO PAID 6,985.26 47080 JEFFREY G DAVIDSON
07/17/23 342841 p 08/17/23 10051414 52240 Other ·Services 1,164.00 INVOICE: 20948, 20949
VENDOR TOTALS 4,686.79 YTD INVOI.CED 1,164.00 YTD PAID 1,164.00 49600 DE LAGE LANDEN PUBLIC FINANCE
Report generated: 08/16/2023 17:13
User: rselin Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/23 2400139 342842 p 08/17/23 10051400 52010 Professional services 1,182.36 INVOICE: 80348752
VENDOR TOTALS 10,095.85 YTD INVOICED 1,182.36 YTD PAID 1,182. 36 70252 DEISY MARIA FERNANDEZ
07/31/23 342843 p 08/17/23 10031100 54070 Meals and Lodging 115.00 INVOICE: SEPll-15
07/31/23 342843 p 08/17/23 10031100 54040 Mileage Reimbursement 192. 57 INVOICE: SEPll-15
VENDOR TOTALS .00 YTD INVOICED 307.57 YTD PAID 307.57
34026 DELL MARKETING LP
08/07/23 2400127 342844 p 08/17/23 31041500 51040 Computer Software and Har 2,564.52 INVOICE: 10690513641
VENDOR TOTALS 278,344.64 YTD INVOICED 2,564.52 YTD PAID 2,564.52 45719 DENNIS PETER VALERIO
08/03/23 342845 p 08/17/23 10051415 52010 Professional services 810.25 INVOICE: 7/16/23 VOL REIMB
VENDOR TOTALS .00 YTD INVOICED 810.25 YTD PAID 810.25
56935 DINA HONDROGEN
07/23/23 2400222 342846 p 08/17/23 10051424 52010 Professional services 3,570.85 INVOICE: 22566
VENDOR TOTALS 22,500.35 YTD INVOICED 3,570.85 YTD PAID 3,570.85 25121 EAST BAY TIRE COMPANY
07/25/23 2400120 342847 p 08/17/23 60141580 51190 Ti res 4,699.97 INVOICE: Cl04610-JULY23
VENDOR TOTALS 54,110.16 YTD INVOICED 4,699.97 YTD PAID 4,699.97 676 EBMUD
07/28/23 342848 p 08/17/23 21052300 58010 water 631. 87 INVOICE: 56576700001-072823
VENDOR TOTALS 2,082,454.19 YTD INVOICED 631.87 YTD PAID 631. 87 70052 BRIGHTVIEW LANDSCAPE SERVICES
08/01/23 342849 p 08/17/23 27241530 52010 Prof'essional services 16,310.00 INVOICE: 8514838
07/25/23 342849 p 08/17/23 27241530 52010 Professi ona 1 services 1,003.00 INVOICE: 8528321 07/31/23 342849 p 08/17/23 27241530 52010 Professi ona 1 services 1,125.00 INVOICE: 8540139
07/01/23 342849 p 08/17/23 27241530 52010 Professi anal services 16,310.00 Report generated: 08/16/2023 17:13
User: rselin "Page 7
Program ID: appdwarr
--------- --- --------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8472225
VENDOR TOTALS 196,673.19 YTD INVOICED 34,748.00 YTD PAID 34,748.00 128 ENCINAL HARDWARE
07/24/23 342850 p 08/17/23 50141600 51110 Other Repair/Mtce supp lie 146.71 INVOICE: #l-JULY24 07/24/23 342850 p 08/17/23 26441610 51110 Other Repair/Mtce Supp lie 96.73 INVOICE: #l-JULY24 VENDOR TOTALS 10,366.24 YTO INVOICED 243 .44 YTO PAID 243.44 48113 ENGEO INC
07/21/23 342851 p 08/17/23 301C7500 83040 Professi ona 1 Services - c 14,096.30 INVOICE: 283990 VENDOR TOTALS 209,900.90 YTD INVOICED 14,096.30 YTD PAID 14,096. 30 41819 FEDEX KINKO'S OFFICE & PRINT S
08/01/23 342852 p 08/17/23 10051416 51020 Recreation Supplies 2,879.43 INVOICE: 378044 JUL23
VENDOR TOTALS 2,629.17 YTD INVOICED 2,879.43 YTD PAID 2,879.43 71108 FIRST AMENDMENT INC
51020 08/09/23 342853 p 08/17 /23 10051417 Recreation supplies 700.00 INVOICE: 3095 342853 p 08/09/23 08/17/23 10051419 51020 Recreation Supplies 600.00 INVOICE: 3095
VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 37689 FIRST STUDENT INC
07/22/23 2400141 342854 p 08/17/23 10051419 52240 other Services 720.25 INVOICE: SF-061761 07/20/23 2400141 342854 p 08/17/23 10051419 52240 other Services 720. 25 INVOICE: SF-059991
07/20/23 2400141 342854 p 08/17/23 10051418 52240 other services 7,637.00 INVOICE: 1484097 JUL 2023
07/28/23 2400141 342854 p 08/17/23 10051419 52240 other Services 1,116.25 INVOICE: SF-065468 07/31/23 2400141 342854 p 08/17/23 10051418 52240 other services 1,091.00 INVOICE: 00030150
08/01/23 2400141 342854 p 08/17/23 10051418 52240 othe.r Services 687.00 INVOICE: 00030153
08/01/23 2400141 342854 p 08/17/23 10051418 52240 other services 1,091.00 INVOICE: 00030168 08/03/23 2400141 342854
INVOICE: 00030176
p 08/17 /2.3 .10051418 52240 Other Services 687.00
08/04/23 2400141 342854 p 08/17/23 10051418 52240 Other Services 1,091.00 INVOICE: 00030182
Report generated: 08/16/2023 17:13
User: rselin Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,440.99 YTD INVOICED 14,840.75 YTD PAID 53774 GAIL PAYNE
08/10/23
INVOICE: 7/31-8/2 REIMB

VENDOR TOTALS
70087 GERARDO CANDELARIO
08/09/23
INVOICE: 1124
08/14/23
INVOICE: 1116
342855 p 08/17/23 20962743 54000 Travel and Education
.00 YTD INVOICED 519. 20 YTD PAID
342856 p 08/17/23 60626070 52010
342856 p 08/17/23 60626070 52010
Professional services
Professional services
VENDOR TOTALS 82,490.02 YTD INVOICED 8,860.70 YTD PAID
57298 GHIRARDELLI ASSOCIATES INC
07/19/23
INVOICE: 22086.001
07/19/23
INVOICE: 22086.001-2

VENDOR TOTALS
342857
342857
.00 YTD INVOICED
p 08/17/23 310C6520
p 08/17/23 310C6520
83040 Professional services
83040 Profess·i ona l services
3,850.72 YTD PAID
- c
- c
54307 SPEEDY INSPECTIONS LLC
07/20/23
INVOICE: #3 JULY 2023
2400124 342858 p 08/17/23 60141580 52170 outside Yeh/Equip Repair VENDOR TOTALS 17,474.45 YTD
70446 GLOBAL MUSIC RIGHTS LLC
08/03/23
INVOICE: INV-GMR-80322

VENDOR TOTALS
so12i GLOBAL TRACKING COMMUNICATIONS
07/01/23
INVOICE: 1065811-JULY23
08/01/2.3 INVOICE: 1073950-AUG23
.00 YTD
INVOICED 1,872.46 YTD
342859 p 08/17/23 10051414 52010
INVOICED 850.00 YTD
342860 p 08/17/23 26441610 52010
342860 p 08/17/23 26441610 52010
PAID
Professi anal services
PAID
Professional services
Professional services
VENDOR TOTALS 2,836.96 ·YTD INVOICED 441. 98 YTD PAID
71109 GORDON ACE WRIGHT·
07/20/23
INVOICE: 07/20/23

VENDOR TOTALS
Report generated: 08/16/2023 17:13
user: rselin
Program ID: appdwarr
342861 p 08/17/23 10051418 51020 Recreation supplies
.00 YTD INVOICED 23.24 YTD PAID
14,840.75
Page
519.20
519.20
2,832.91
6,027.79
8,860.70
1,172.05
2,678.67
3,850.72
1,872.46
1,872.46
850.00
850.00
220.99
220.99
441.98

23.24 23.24
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57002 GOVINVEST INC
08/10/23 2400064 342862 p 08/17/23 10024051 52010 Professional Services 18,000.00 INVOICE: 2023-4707
VENDOR TOTALS 48,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 70154 GREG WISHNEV
07/17/23 342863 p 08/17/23 10051414 52240 Other Services 1,138.22 INVOICE: 20951, 20952
VENDOR TOTALS 1, 734.18 YTD INVOICED 1,138.22 YTD PAID 1,138.22 49553 GRUNDFOS CBS INC
07/31/23 24001.55 342864 p 08/17/23 60341590 52130 Buildng Repair/Maintenanc 10,065.00 INVOICE: 1900333348
VENDOR TOTALS 21,802.67 YTD INVOICED 10,065.00 YTD PAID 10,065 .OD 70266 HALEY DEANE FULLER
07/05/23 342865 p 08/17/23 10031100 54070 Meals and Lodging 46.00 INVOICE: AUG8-10
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 46.00
58814 HANABI JUDO INC
07/17/23 2400169 342866 p 08/17/23 10051414 52240 other services 2,383.29 INVOICE: 20984' 20985
07/25/23 2400169 342866 p 08/17/23 10051414 52240 other services 1,640.19 INVOICE: 20986
08/01/23 2400169 342866 p 08/17 /23 10051414 52240 Other Services 3,943.17 INVOICE: 20987
VENDOR TOTALS 29,864.36 YTD INVOICED 7,966.65 YTD PAID 7,966.65 57006 HARRISON ENGINEERING INC
07/21/23 342867 p 08/17/23 310C3400 83040 Professional services - c 6,584.90 INVOICE: 22-022-03
07/21/23 342867 p 08/17 /23 310Cl400 83040 Professi ona 1 services - c 2,657.50 INVOICE: 22-012-04
07/21/23 342867 p 08/17/23 310C3400 83040 Professi ona 1 Services - c 2,918.25 INVOICE: 22-023-03 07/21/23 342867 p 08/17/23 310C3400 83040 Professional Services - c 12,676.25 INVOICE: 23-005-02
VENDOR TOTALS 137,632.84 YTD INVOICED 24,836.90 YTD PAID 24,836.90 41355 HDL COREN & CONE
07 /27 /23 342868 p 08/17/23 10024051 52010 Professional services 5,751.96 INVOICE: SIN030065
Report generated: 08/16/2023 17:13
user: rselin Page 10
Program TD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023 .ENDOR NAME

INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,524.04 YTD INVOICED 5,751.96 YTD PAID
57547 INCREDIFLIX INC
07/17/23 2400168 342869 p 08/17/23 10051414 52240 Other Services INVOICE: 21023, 21024, 21025
VENDOR TOTALS 11,148.21 YTD INVOICED 2,454.30 YTD PAID
70969 IRENE JUNG
08/01/23
INVOICE: 08.01.23
342870 p 08/17/23 10051400 54010 Professional Development VENDOR TOTALS 280.16 YTD INVOICED 489. 30 YTD PAID
49010 JENNIFER OTT
07/24/23
INVOICE: Trvl Exp Jul 11 SF
342871 p 08/17/23 10021030 54000 Travel and Education
VENDOR TOTALS 525.53 YTD INVOICED 15. 54 YTD PAID
71072 JOSE RAMIREZ
08/03/23
INVOICE: 2011164.015

VENDOR TOTALS
71107 JOSEPH CARTER
08/10/23
INVOICE: REFUND PLN23-0291
08/10/23
INVOICE: REFUND PLN23-0291
08/10/23
INVOICE: REFUND PLN23-0291
08/10/23
INVOICE: REFUND PLN23-0291

VENDOR TOTALS
864 KAISER FOUNDATION HEALTH PLAN
08/01/23
INVOICE: 842866911245 AUG23
342872 p 08/17/23 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 108.00 YTD PAID
342873 p 08/17/23 20962720 34080
342873 p 08/17/23 20962720 34100
342873 p 08/17/23 20962710 34050
342873 p 08/17/23 20962710 33040
Permit Filing Fees
Technology Fee
community Planning Fee
Planning Permits
.QO YT"D INVOICED 197.40 YTD PAID
342874 p 08/17/23 100 21180 PERS Health Ins (Medical)
VENDOR TOTALS 2,325.83 YTD INVOICED 109.86 YTD PAID
71106 KAREN HELENE FONG
06/30/23
INVOICE: 0531815

VENDOR TOTALS
Report generated: 08/16/2023 17:13
user: rselin
Program ID: appdwarr
~-----"------
342875 p 08/17/23 10061810 52010 Professional services
.QO YTD INVOICED 346. 32 YTD PAID
Page
5,751.96
2,454.30
2,454.30
489.30
489.30

15.54 15.54
108.00
108.00

69.00 9.40

5.00 114.00
197.40
109.86
109.86
346.32
346.32
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48525 ALEX KEDEN
07/31/23 342876 p 08/17/23 10031100 54070 Meals and Lodging 271. 80 INVOICE: SEP12-13
07 /31/23 342876 p 08/17/23 10031100 54070 Meals and Lodging 134. 50 INVOICE: SEP12-13
07/31/23 342876 p 08/17/23 10031100 54070 Meals and Lodging 7.00 INVOICE: SEP12-13
VENDOR TOTALS 1, 202 .19 YTD INVOICED 413.30 YTD PAID 413.30 52690 SANDY KIYOMURA
07/23/23 342877 p 08/17/23 10051424 52010 Professi ona 1 Services 140.25 INVOICE: 21191
VENDOR TOTALS 1,029.56 YTD INVOICED 140.25 YTD PAID 140.25 70478 GEORGE MONTES DE OCA JR
07/23/23 2400086 342878 p 08/17 /23 10051414 52240 Other Services 3,416.92 INVOICE: 20945
VENDOR TOTALS 21,742.27 YTD INVOICED 3,416.92 YTD PAID 3,416.92 37487 LAWCX
07/05/23 2400216 342879 p 08/17/23 61023041 55070 Other Insurance Premiums 840,837.00 INVOICE: LAWCX2024-0002
VENDOR TOTALS 842,405.00 YTD INVOICED 840,837.00 YTD PAID 840,837.00 70720 LEAH ORLOFF
07/23/23 342880 p 08/17/23 10051424 52010 Professional services 897.60 INVOICE: 21195
VENDOR TOTALS 3,377.05 YTD INVOICED 897.60 YTD PAID 897.60 40719 LEGALSHIELD
07 /10/23 342881 p 08/17/23 100 21360 Prepaid Legal Services 128. 50 INVOICE: 26988 July 2023
VENDOR TOTALS 1,542.00 YTD INVOICED 128.50 YTD PAID 128.50 54231 COLENE LEONG
07/23/23 2400219 342882 p 08/17/23 10051424 52010 Professional services 2,157.30 INVOICE: 21216
VENDOR TOTALS 7,825.10 YTD INVOICED 2,157.30 YTD PAID 2,157.30 1367 LIFE-ASSIST INC
08/01/23 2400106 342883 p 08/17/23 10032260 51060 Medical Supplies 7,816.83 INVOICE: 9450L8123
Report genera~ed: 08/16/2023 17:13
user: rselin Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 197,152.82 YTD INVOICED 7,816.83 YTD PAID 7,816.83 39437 LOOMIS ARMORED US LLC
07/31/23 2400249 342884 p 08/17/23 10024051 52010 Professional Services 2,620.57 INVOICE: 13283412
\(ENDOR TOTALS 31,441.58 YTD INVOICED 2,620.57 YTD PAID 2, 620. 57 57103 MARCIA NEISHI
07/23/23 2400230 342885 p 08/17/23 10051424 52010 Professi ona 1 Services 5,120.40 INVOICE: 23427
VENDOR TOTALS 45,291.40 YTD INVOICED 5,120.40 YTD PAID 5,120.40 49420 MCGUIRE & HESTER
06/30/23 342886 p 08/17/23 310Cll00 83040 Professi anal services - c 221,785.35 INVOICE: 10
VENDOR TOTALS 4,390,504.50 YTD INVOICED 233,458.25 YTD PAID 221,785.35 70999 MELANIE SNELL
07 /18/23 342887 p 08/17/23 10051414 52240 other services 1,097.56 INVOICE: 20973, 20972
VENDOR TOTALS .00 YTD INVOICED l, 097. 56 YTD PAID 1,097.56 57961 KENDRA MEUSER
07/21/23 342888 p 08/17/23 10051424 52010 Professional Services 701.25 INVOICE: 21207
VENDOR TOTALS 6,603.86 YTD INVOICED 701.25 YTD PAID 701. 25 53618 MOTOROLA SOLUTIONS INC
06/29/23 2300498 342889 p 08/17/23 10032210 51070 Fi refi ghti ng supplies 1,693.68 INVOICE: 8281659394
VENDOR TOTALS 252,697.71 YTD INVOICED 1,693.68 YTD PAID 1,693.68 57474 DANIEL WAI WING MARK
07/23/23 2400225 342890 p 08/17/23 10051424 52010 Professional Services 1,730.18 INVOICE: 21409
VENDOR TOTALS 7,655.47 YTD INVOICED 1,730.18 YTD PAID 1,730.18 54329 NATIONAL ACADEMY OF ATHLETICS
08/01/23 2400202 342891 p 08/17/23 10051414 52240 Other services 799.09 INVOICE: 21016
07/25/23 2400202 342891 p 08/17/23 10051414 52240 other Services 4,568.70 INVOICE: 21014. 21018
Report generated: 08/16/2023 17:13
user: rselin Page 13
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,380.22 YfD INVOICED 5,367.79 YTO PAID 5,367.79 52491 O'REILLY AUTOMOTIVE STORES INC
07/28/23 2400144 342892 p 08/17/23 60141580 51180 sweeper/Fire/0th vehicle 1,415.74 INVOICE: 1092364-JULY 2023
VENDOR TOTALS 15' 200 .49 YfD INVOICED 1,415.74 YTD PAID 1,415.74 49997 OUTDOOR CREATIONS INC
07/14/23 342893 p 08/17/23 28151450 51090 Grounds Maintenance suppl 1,412.07 INVOICE: 10113
VENDOR TOTALS .00 YTD INVOICED 1,412.07 YTD PAID 1,412.07 55712 PACIFIC PRODUCTS & SERVICE LLC
07/26/23 2400131 342894 p 08/17/23 26441540 51110 Other Repair/Mtce Supplie 938.54 INVOICE: 32288
VENDOR TOTALS 36, 657 .40 YTD INVOICED 938.54 YTD PAID 938.54 206 GIOVANETTI INC
07/25/23 342895 p 08/17/23 10032210 51100 Building Maintenance Supp 154.92 INVOICE: 2314 72523
VENDOR TOTALS 20, 557 .13 YTD INVOICED 154.92 YTD PAID 154.92 52055 PAGANO'S.TC LLC
07/25/23 342896 p 08/17/23 10032210 51100 Bui 1 ding Maintenance supp 62.73 INVOICE: 2314 72523
VENDOR TOTALS 9, 751. 87 YTD INVOICED 62.73 YTD PAID 62.73 70245 PAUL REICHERT
08/04/23 342897 p 08/17/23 10051418 51020 Recreation supplies 12.98 INVOICE: 08/04/23
VENDOR TOTALS 29.09 YTD INVOICED 12.98 YTD PAID 12. 98
53855 PITNEY BOWES BANK INC
08/09/23 342898 p 08/17/23 10024058 51210 PO st.age and Mailing 10,000.00 INVOICE: 35938406 AUG23
VENDOR TOTALS 30,000.00 YfD INVOICED 10,000.00 YfD PAID 10,000.00 37553 PITNEY BOWES INC
07/25/23 342899 p 08/17/23 10024058 51030 Office Supplies 386.05 INVOICE: 1023562896
VENDOR TOTALS 450.00 YfD INVOICED 386.05 YTD PAID 386.05 Report generated: 08/16/2023 17:13
user: rselin Page 14
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55412 PR DIAMOND PRODUCTS INC
08/D4/23 3429DD p 08/17/23 5014:L60D 51120 Machinery/Equipment suppl 2,551.00 INVOICE: 0064984"IN
VENDOR TOTALS 1,615.00 YTD INVOICED 2,551.00 YTO PAID 2. 551.00 55361 PREPARESMART LLC
07/27/23 342901 p 08/17/23 22032202 51270 Forms Printing 1,738.78 INVOICE: 21232
07/27/23 342901 p 08/17/23 22032202 51120 Machinery/Equipment suppl 985.68 INVOICE: 21231
VENDOR TOTALS 3,484.20 YTD INVOICED 2,724.46 YTD PAID 2,724.46 27482 PRUDENTIAL OVERALL SUPPLY
08/08/23 342902 p 08/17/23 10032210 52240 Other services 85.60 INVOICE: 90990007
VENDOR TOTALS 7,617.11 YTO INVOICED 85.60 YTO PAID 85.60 44112 PYRAMID FILMS CORP
08/07/23 342903 p 08/17/23 10032260 54010 Professi ona 1 Development 304.80 INVOICE: 377040
08/07/23 342903 p 08/17/23 10032260 54010 Professional Development 70.40 INVOICE: 377039
VENDOR TOTALS 2,494.78 YTO INVOICED 375.20 YTD PAID 375.20 57864 RGM BUILDERS INC
07/24/23 342904 p 08/17/23 10051450 52010 Professional Services 2,500.00 INVOICE: 180
VENDOR TOTALS 119,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 57456 ROJAS FLORES LANDSCAPE INC
07/05/23 342905 p 08/17/23 25151401 51090 Grounds Maintenance Suppl 1,200.00 INVOICE: TPNAMTKSCCY07.07.23
VENDOR TOTALS 573,802.75 YTO INVOICED 1,200.00 YTD PAID 1,200.00 57339 GELCO SUPPLY INC
07/19/23 342906 p 08/17/23 50141600 51110 Other Repair/Mtce Supplie 2,090.00 INVOICE: 79079
VENDOR TOTALS 2,901.80 YTO INVOICED 2,090.00 YTD PAID 2,090.00 70991 SAFEWARE INC
07/07/23 2301021 342907 p 08/17/23 10032210 51150 Uni forms and clothing 1,454.26 INVOICE: 30108466
Report generated: 08/16/2023 17:13
user: rselin Page 15
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,454.26 YTD PAID 1,454.26 58588 SCOTTS PPE RECON INC
07/28/23 2200442 342908 p 08/17/23 10032210 51110 other Repair/Mtce supplie 2,450.75 INVOICE: 38866
VENDOR TOTALS 15,187.42 YTD INVOICED 2,450.75 YTD PAID 2,450.75 55487 BENEFIT COORDINATORS CORPORATI
06/30/23 342909 p 08/17/23 100 21340 Life Insurance (yoluntary 6,929.85 INVOICE: EIAOOOOl-13152 JUL23
06/30/23 342909 p 08/17/23 100 21350 other voluntary Deduction 3,517.86 INVOICE: EIAOOOOl-13152 JUL23
06/30/23 342909 p 08/17/23 100 21260 LTD 3,334.75
INVOICE: EIAOOOOl-13152 JUL23
08/01/23 342909 p 08/17/23 100 21200 Dental 76,294.00
INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 100 21220 Health/Dental/Vision (COB 133. 50 INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 61331100 56130 Post Employment Dental Be 10,238.40 INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 61332200 56130 Post Employment Dental Be 10,238.40 INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 61300001 56130 Post Employment Dental Be 71.10 INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 61300001 56130 Post Employment Dental Be 71.10 INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/:L7 /23 100 21210 vision 5,283.80
INVOICE: AUG 2023 B09PH6
08/01/23 342909 p 08/17/23 100 21220 Health/Dental/vision (COB 47.50 INVOICE: AUG 2023 B09PH6 VENDOR TOTALS 1,244,956.81 YTD INVOICED 116,160.26 YTD PAID 116,:L60.26 44945 JUANITA PALKOVIC
07/23/23 342910 p 08/17/23 10051424 52010 Professional services 282.41 INVOICE: 21205 VENDOR TOTALS 1,974.55 YTD INVOICED 282.41 YTD PAID 282 .41 50425 SHAPE INC
07/25/23 2300878 342911 p 08/17/23 501C2200 83040 Professional Services - C 37,390.31 INVOICE: 23210B:L4595 VENDOR TOTALS 33,100.43 YTD INVOICED 37,390.31 YTD PAID 37,390.31 50017 SHARP ELECTRONICS CORPORATION
07/07/23 342912 p 08/17/23 10025060 51250 copying supplies 543.10 INVOICE: 9004402281
Report generated: 08/16/2023 17:13
user: rselin Page :L6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 5,556.22 YTD INVOICED 543 .10 YTD PAID
45056 SHI INTERNATIONAL CORP
08/09/23
INVOICE: 817213483
2400113 342913 p 08/17/23 60626070 51040 computer software and Har VENDOR TOTALS 331,152.70 YTD INVOICED
54459 SHORELINE CAR WASH LLC
09/21/22
INVOICE: AUG22-JUN23

VENDOR TOTALS
57873 RYAN JEFFREY SIPES
07/31/23
INVOICE: AUG2-3(2)

VENDOR TOTALS
71068 SOFIA.YILDIRIM
07/21/23
INVOICE: 7/21/23 EE REIMB

VENDOR TOTALS
57428 SOLITUDE LAKE MANAGEMENT LLC
08/01/23
INVOICE: PSI-97291 07/01/23
INVOICE: PSI-87521
2400194 342914
766. 72 YTD INVOICED
342915
919.56 YTD INVOICED
342916
.00 YTD INVOICED
342917
342917
VENDOR TOTALS 10,611.15 YTD INVOICED
70506 SPECTRUM COMMUNITY SERVICES INC
9,463.34 YTD PAID
p 08/17/23 60141580 52170 Outside veh/Equip Repair
5,824.27 YTD PAID
p 08/17/23 10031100 54070 Meals and Lodging

46.00 YTD PAID
p 08/17/23 10051418 51020 Recreation Supplies

12.98 YTD PAID
p 08/17/23 28041530 52010 Professional services
p 08/17/23 28041530 52010 Professional services
2,610.00 YTD PAID
07 /31/23 2400088 342918 p 08/17/23 10051401 52010 Professional services INVOICE: 07.31.23

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
07/24/23
INVOICE: 23044702

VENDOR TOTALS
54971 JOSEPH STACK
07/17/23
INVOICE: 20958
Report generated: 08/16/2023 17:13
user: rse1in
~rogram ID: appdwarr
5,281.40 YTD INVOICED 1,940.40 YTD PAID
342919 p 08/17/23 10051450 52010 Professional services
225,388.19 YTD INVOICED 700.00 YTD PAID
342920 p 08/17/23 10051414 52240 other services
543.10
9,463.34
9,463.34
5,824.27
5,824.27

46.00 46.00

12.98 12.98
1,305.00
1,305.00
2,610.00
1,940.40
1,940.40
700.00
700.00
247.84

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17 /2023 TO 08/17 /2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,608.24 YTD INVOICED 247.84 YTD PAID 247.84 54131 STAPLES CONTRACT & COMMERCIAL
07/26/23 2400137 342921 p 08/17/23 10051400 51030 Office supplies 183.83 INVOICE: 3543348236
07/26/23 2400137 342921 p 08/17 /23 10051400 51030 office supplies 29.62 INVOICE: 3543348235
07/26/23 342921 p 08/17/23 10051450 51270 Forms Printing 463.36 INVOICE: 3543348235
VENDOR TOTALS 10,639.19 YTD INVOICED 676.81 YTD PAID 676.81 47197 STATE OF CALIFORNIA
07/30/23 342922 p 08/17/23 60341590 52010 Professi ona 1 services 675.00 INVOICE: Sl9770370A
VENDOR TOTALS 2,250.00 YTD INVOICED 675.00 YTD PAID 675.00 43133 STERICYCLE INC
08/03/23 342923 p 08/17/23 10032210 52010 Professional Services 338.77 INVOICE: 8004457492
VENDOR TOTALS 10,180.46 YTD INVOICED 338.77 YTD PAID 338.77 50855 SUAREZ & MUNOZ CONSTRUCTION IN
. 07 /15/23 2300978 342924 p 08/17/23 310C5100 83040 Professional services - c 50,250.00 INVOICE: S100204
VENDOR TOTALS 585,659.35 YTD INVOICED 50,250.00 YTD PAID 50,250.00 50691 SUMA LANDSCAPING INC
08/09/23 342925 p 08/17/23 10032210 52240 Other Services 290.00 INVOICE: 52960
VENDOR TOTALS 7,620.00 YTD INVOICED 290.00 YTD PAID 290.00 58122 SUN RIDGE SYSTEMS INC
07/31/23 342926 p 08/17/23 10031100 54010 Professional Development 1,315.00 ·INVOICE: OCT9-13
VENDOR TOTALS 252,750.00 YTD INVOICED 1,315.00 YTD PAID 1,315.00 70158 ANNA GARDNER
07/23/23 342927 p 08/17/23 10051424 52010 Professional Services 1,422.90 INVOICE: 21220
VENDOR TOTALS 12,471;82 YTD INVOICED 1,422.90 YTD PAID 1,422.90 44255 SYSCO SAN FRANCISCO INC
08/08/23 2400087 342928 p 08/17/23 10051401 51010 Janitorial supplies 2,886.78 Report generated: 08/16/2023 17:13 User: rselin Page 18 Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL A-CCOUNT GL ACCOUNT DESCRIPTION INVOICE: 550934293
VENDOR TOTALS 18,416.98 YTD INVOICED 2,886.78 YTD PAID 2,886.78 56196 TATIANA STOLLMAN
07/23/23 2400218 342929 p 08/17/23 10051424 52010 Professional Services 2. 691. 95 INVOICE: 21264
VENDOR TOTALS 15,998.28 YTD INVOICED 2,691.95 YTD PAID 2. 691. 95 58949 ADDLF KIEFER & ASSOCIATES LLC
07/25/23 342930 p 08/17/23 10051413 51020 Recreation Supplies 118.50 INVOICE: INV001342399
VENDOR TOTALS 9,220.26 YTD INVOICED 118.50 YTD PAID 118.50 57827 THE SCHERER GROUP LLC
07 /18/23 342931 p 08/17/23 310C7200 83040 Professional services - c 2,200.00 INVOICE: TSG1713254
VENDOR TOTALS 17,600.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 40752 TMT ENTERPRISES INC
07/31/23 342932 p 08/17/23 10051430 51090 Grounds Maintenance Suppl 66.27 INVOICE: 16278 Finance charge
VENDOR TOTALS 12,150.15 YTD INVOICED 66.27 YTD PAID 66.27 70612 CROMER INC
07/11/23 2400098 342933 p 08/17/23 60141580 52170 outside Veh/Equip Repair 434.86 INVOICE: 00296707
07/11/23 2400098 342933 p 08/17/23 60141580 52170 Outside Veh/Equip Repair 242.64 INVOICE: 00296709
VENDOR TOTALS 5,155.05 YTD INVOICED 677.50 YTD PAID 677.50 247 TURF STAR INC
07/25/23 2300907 342934 p 08/17/23 60141581 81050 Equipment Replacement > $ 14,384.81 INVOICE: 638034-00
07/25/23 2300907 342934 p 08/17 /23 60141581 81050 Equi prnent Replacement > $ 14,384.81 INVOICE: 638035-00 342934 p 08/17/i3 60141581 81050 07/25/23 2300907 ·equipment Replacement > $ 14,384.81 INVOICE: 638036-00
VENDOR TOTALS 189,783.90 YTD INVOICED 43,154.43 YTD PAID 43,154.43 477"11 UNIQUE'.,MANAGEMENT SERVICES INC
p 08/17/23 Other 08/01/23 2400075 342935 21052300 52240 services 617.45 INVOICE: 6115966
08/01/23 2400075 342935 p 08/17/23 21052300 52240 Other Services 337.33 INVOICE: 6115967
Report generated: 08/16/2023 17:13
User: rselin Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV !)ATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,059.68 YTD INVOICED 954.78 YTD PAID 954.78 307 UNITED RENTALS NORTHWEST INC
07/06/23 2400153 342936 p 08/17/23 10041540 51120 Machinery/Equipment Suppl 6,643.64 INVOICE: 221572720-001
VENDOR TOTALS 23, 791. 80 YTD INVOICED 6,643.64 YTD PAID 6,643.64 50577 UNIVERSAL BUILDING SVCS & SUPP
07 /11/23 2301052 342937 p 08/17/23 27951450 51090 Grounds Maintenance Suppl 3,585.13 INVOICE: 9352 VENDOR TOTALS 8,197.30 YTD INVOICED 3,585.13 YTD PAID 3,585.13 50400 us BANCORP CARD SERVICES INC
07/24/23 342938 p 08/17/23 10025060 53000 Recruitment Expense 15.80 INVOICE: 9254 JUL23 HR 07/24/23 342938 p 08/17/23 10025060 53000 Recruitment Expense 375.00 INVOICE: 9254 JUL23 HR
07 /24/23 342939 p 08/17/23 10024051 51330 Bottled water Service 156.43 INVOICE: 9155 JUL23 FIN
07/24/23 342939 p 08/17/23 10024051 54010 Professional Development 200.00 INVOICE: 9155 JUL23 FIN 07/24/23 342939 p 08/17/23 10024051 54030 Training and Conferences 730.00 J;NVOICE: 9155 JUL23 FIN
07 /24/23 342939 p 08/17/23 10024051 54090 Memberships and Dues 220.00 INVOICE: 9155 JUL23 FIN VENDOR TOTALS 899,550.26 YTD INVOICED 1,697.23 YTD PAID 1,697.23 53147 us BANK EQUIPMENT FINANCE
08/01/23 342940 p 08/17/23 10025060 51040 Computer Software and Har 240.33 INVOICE: 507561595
08/09/23 2400243 342940 p 08/17/23 10021030 52140 Maintenance Contracts 472. SS INVOICE: 507372449
08/01/23 2400245 342941 p 08/17/23 10024051 52010 Professional Services 445.42 INVOICE: 507561280 VENDOR TOTALS 25,619.29 YTD INVOICED 1,158.30 YTD PAID 1,158.30 50716 CELLCO PARTNERSHIP
07/26/23 342942 p 08/17/23 10032200 52180 , cellular eh one 154.04 INVOICE: 9940618193 07/26/23 342942 p 08/17/23 10032210 52180 Cellular Phone 843.0D INVOICE: 9940618193
VENDOR TOTALS 144,806.28 YTD INVOICED 997.04 Y.TD PAID 997.04 46540 CRAIG ANDREW VREELAND
07/31/23 342943 p D8/17/23 10031100 54D70 Meals and Lodging 326.34 Report generated: 08/16/2023 17:13
user: rselin Page 20
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JUL14-15
07/31/23
INVOICE: JUL14-15
07/31/23
INVOICE: JUL14-15
342943 p 08/17/23 10031100 54070
342943 p 08/17/23 10031100 54000
Meals and Lodging
Travel and Education
VENDOR TOTALS 2,779.75 YTD INVOICED 53L 93 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
07/10/23 2400140 342944 p 08/17/23 25151401 52240 Other services INVOICE: 5025884419
07/01/23 2400140 342944 p 08/17/23 10051400 52010 Professional Services INVOICE: 5025694424
07/28/23 2400140 342944 p 08/17/23 10051400 52010 Professi ona 1 Services INVOICE: 5026093830
VENDOR TOTALS 10,361.21 YTD INVOICED 2,031.94 vTD PAID
56954 WESCO DISTRIBUTION INC
07/17/23
INVOICE: 375417
07/21/23
INVOICE: 378989
2400130
2400130
342945 p 08/17/23 10041560 51120
342945 p 08/17/23 10041560 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
VENDOR TOTALS 146,842.77 YTD INVOICED 561. 59 YTD PAID
50996 MI'CHELLE W FREDRICK
07/23/23
INVOICE: 21201
2400220 342946 p 08/17/23 10051424 52010 Professional services VENDOR TOTALS 8,595.95 YTD INVOICED 1,705.95 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
07/28/23
INVOICE: 233444
342947 p 08/17/23 10032210 51110 Other Repair/Mtce supplie VENDOR TOTALS 7,439.30 YTD INVOICED 389.77 YTD PAID
58824 WEX HEALTH INC
07/31/23
INVOICE: 0001779655-IN JUL23
07/31/23
INVOICE: 0001779655-IN JUL23
07/31/23
INVOICE: 0001779655-IN JUL23
342948 p 08/17/23 100
342948 p 08/17/23 100
21230
21230
342948 p 08/17/23 10025060 52010
Dependent care Flex
Dependent Care Flex
Professional services
VENDOR TOTALS 8,838.28 YTD INVOICED 733.10 YTD PAID
57261 CREATIVE YOUNG MINDS LLC
07/17/23
INVOICE: 21000
Report generated: 08/16/2023 17:13
User: rselin
Program ID: appdwarr
342949 p 08/17/23 10051414 52240 Other services
110.25

95.34 531. 93
694.66
668.64
668.64
2,031.94

22.81 538.78
561. 59
1,705.95
1,705.95
389.77.
389.77
246.50

18.00 468.60
733.10
1,577.22

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2308l7RS TO FISCAL 2023/12 08/17/2023 TO 08/17/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI<. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,918.41 YTD INVOICED 1,577.22 YTD PAID
250 ZEP MANUFACTURING COMPANY INC
07/20/23
INVOICE: 9008786532
342950 p 08/17/23 60141580 51100 Building Maintenance Supp VENDOR TOTALS 1,222.31 YTD INVOICED 246.00 YTD PAID
1,577.22
246.00
246.00
REPORT TOTALS 1,854,901.94

COUNT AMOUNT
TOTAL PRINTED CHECKS 151 1,854,901.94
** END OF REPORT - Generated by Rebecca sel in *"'
Report generated; 08/16/2023 17:13 user: rselin Page 22 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/18/2023 TO 08/18/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/02/23 54565 T 08/18/23 10032210 51110 Other Repair/Mtce Supplie 26.58 INVOICE: S5631267.001
VENDOR TOTALS 31,216.51 YTD INVOICED 26.58 YTD PAID 26.58 56878 AMERICAN DEBRIS BOX SERVICE IN
08/09/23 54566 T 08/18/23 10021030 59900 COVID-19 Expense 308.30 INVOICE: 97389
VENDOR TOTALS 38,422.01 YTD INVOICED 308.30 YTD PAID 308.30 39771 BLAISDELL' S
08/02/23 54567 T 08/18/23 10025060 51030 office Supplies 239.02 INVOICE: 1821234-0
08/03/23 2400057 54567 T 08/18/23 10032200 51030 office supplies 581. 81 INVOICE: 1821800-0
08/04/23 2400057 54567 T 08/18/23 10032200 51030 office supplies 20.21 INVOICE: 1821800-1
08/08/23 2400057 54567 T 08/18/23 10032200 51030 office Supplies 124.47 INVOICE: 1822507-0
06/27/23 54567 T 08/18/23 10061812 52010 Professional services 25.90 INVOICE: 1813369-0
06/27/23 54567 T 08/18/23 29061822 51030 office supplies 60.41 INVOICE: 1813369-0
08/10/23 54567 T 08/18/23 10012010 51030 office supplies 739.30 INVOICE: 1813562-0
08/10/23 54567 T 08/18/23 10021030 51030 Office supplies 51.43 INVOICE: 1823104-0
07/25/23 2400244 54567 T 08/18/23 10024051 51030 office Supplies 1,103.91 INVOICE: 1819442-0
07/25/23 2400244 54567 T 08/18/23 10024051 51030 office Supp 1 i es 188. 36 INVOICE: 1819442-1
08/01/23 2400244 54567 T 08/18/23 10024051 51030 office supplies 17.99 INVOICE: 1820964-1
08/01/23 2400244 54567 T 08/18/23 10024051 51030 office Supplies 83.18 INVOICE: 1820964-0
08/08/23 2400244 54567 T 08/18/23 10024051 51030 office supplies 62.19 INVOICE: 1822739-0
VENDOR TOTALS 236,786.03 YTD INVOICED 3,298.18 YTD PAID 3,298.18 56780 HEATHER COLEMAN
08/05/23 54568 T 08/18/23 20962710 52010 Professional services 690.00 INVOICE: ALA-2023-10
VENDOR TOTALS 29,008.75 YTD INVOICED 690.00 YTD PAID 690.00 70638 DIRECT LINE INC
08/01/23 54570 T 08/18/23 20723849 51390 Other operating supplies 324.00 INVOICE: 230803688101
Report generated: 0$/19/2023 17:14
User: rselin

Page 1 ends

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/18/2023 TO 08/18/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,700.28 YTD INVOICED 324.00 YTD PAID 324.00 56718 MIKHAIL FAIGUENBLAT
08/01/23 2400167 54571 T 08/18/23 10051414 52240 other services 2,028.86 INVOICE: 20966-70
VENDOR TOTALS 9,828.03 YTD INVOICED 2,028.86 YTD PAID 2,028.86 70336 FIVE KEYS SCHOOLS AND PROGRAMS
07/20/23 54572 T 08/18/23 310C7200 83040 Professi ona 1 Services - c 131,025.00 INVOICE: DRAW #14a
07/20/23 54572 T 08/18/23 310C7200 83040 Professional services - c 96, 540.40 INVOICE: DRAW #14a
VENDOR TOTALS 5,852,692.05 YTD INVOICED 227,565.40 YTD PAID 227' 565 .40 70534 GOOD CITY COMPANY
07/31/23 54573 T 08/18/23 20962710 52010 Professional services 1,282.50 INVOICE: 3211
VENDOR TOTALS 38,017. 50 YTD INVOICED 1,282.50 YTD PAID 1,282.50 56525 GS COMMERCIAL MANAGEMENT INC
07/01/23 54574 T 08/18/23 27341530 52010 Professional Services 2,500.00 INVOICE: 1600015825
08/01/23 54574 T 08/18/23 27341530 52010 PrOfessional Services 2,500.00 INVOICE: 1600016147
VENDOR TOTALS 50,759.38 YTD INVOICED 5,000.00 YTD PAID 5,000.00 56447 ROBERT DORSETT
07/21/23 54575 T 08/18/23 10051424 52010 Professi anal services 899.46 INVOICE: 21234
VENDOR TOTALS 3, 581.48 YTD INVOICED 899.46 YTD PAID 899.46 57334 IMPERIAL MAINTENANCE SERVICES
08/01/23 2400171 54576 T 08/18/23 10051431 52240 Other Services 1,932.00 INVOICE: COAOC #0041
VENDOR TOTALS 474,022.40 YTD INVOICED 1,932.00 YTD PAID 1,932.00 48495 J A MOMANEY SERVICES INC
07/12/23 2301022 · 54577 T 08/18/23 21141550 51120 Machinery/Equipment suppl 2,392.20 INVOICE: 169817
VENDOR TOTALS 260,260.95 YTD INVOICED 2,392,20 YTD PAID 2,392.20 70404 BRENDA LANI CID-IULIO
07/23/23 54578 T 08/18/23 10051424 52010 Professional Services 255.00 Report generated: 08/16/2023 17:14
user: rselin Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/18/2023 TO 08/18/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21229

VENDOR TOTALS
S6238 MAURICE RAMIREZ
08/10/23
INVOICE: ALAM-070123
08/10/23
INVOICE: ALAM-080123

VENDOR TOTALS
30280 MAZE & ASSOCIATES INC
06/30/23
INVOICE: S0212
07/31/23
INVOICE: S02S3

VENDOR TOTALS
49996 KEVIN J MCKELVEY
07/31/23
INVOICE: 3119
07/31/23
INVOICE: 3119
07/31/23
INVOICE: 3119
07/31/23
INVOICE: 3119
INVOICE:
07/31/23
3119
07/31/23
INVOICE: 3119

VENDOR TOTALS
2,539.98 YTD INVOICED 2SS.00 YTD PAID
S4S79 T 08/18/23 10021030 S2110
S4S79 T 08/18/23 10021030 52110
Advertising/Promotion
Advertising/Promotion
37,lS0.00 YTD INVOICED 2,S00.00 YfD PAID
S4580 T 08/18/23 100240Sl S20SO
S4S80 T 08/18/23 100240Sl S20SO
Audit services
Audit services
10S,7SS.00 YfD INVOICED 41,4S0.00 YTD PAID
S4S81 T 08/18/23 10032200 Sl270 Forms Printing
54S81 T 08/18/23 l00240Sl Sl270 Forms Printing
S4S81 T 08/18/23 20962700 Sl270 Forms Printing
S4S81 T 08/18/23 1002S060 Sl270 Forms Printing
S4S81 T 08/18/23 10023040 Sl270 Forms Printing
S4S81 T 08/18/23 100S1400 Sl270 Forms Printing
20,160.07 YfD INVOICED 2,987.S3 YfD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
06/20/23 S4S82 T 08/18/23 27641S30 S2020 consulting services INVOICE: 202306-2110
06/20/23 S4S82 T 08/18/23 27641S30 S2020 consulting services INVOICE: 202306-2113
08/02/23 S4S82 T 08/18/23 31041SOO S2010 Professional services INVOICE: 202308-2S38
VENDOR TOTALS 220,822.96 YfD INVOICED 11,712.10 YfD PAID S3617 NOSSAMAN LLP ATTORNEYS AT LAW
08/09/23
INVOICE: SS0696
Report genera~ed: 08/16/2023 17:14
user: rselin
Program ID: appdwarr
S4S83 T 08/18/23 10000001 S2010 Professional Services
2SS.OO
1,2SO.OO
1,2S0.00
2,500.00
37,S00.00
3,9SO.OO
41,4SO.OO
SS. 30
1,722.96
S5.30
942.27
110.60
101.10
2,987.S3
2,S09.4S
6,297.6S
2,905.00
11,712.10
2,000.00

Page 3 ends

- - -----------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/18/2023 TO 08/18/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 254,561.25 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56087 GLORIA SUE OKADA
07/23/23 2400223 54584 T 08/18/23 10051424 52010 Professional Services 2,943.55 INVOICE: 21182
VENDOR TOTALS 28,216.94 YTD INVOICED 2,943.55 YTD PAID 2,943.55 58945 TIMOTHY DANA BOWEN
08/01/23 2400203 54585 T 08/18/23 10051414 52240 Other services 4,274.20 INVOICE: 21008
VENDOR TOTALS 2,834.92 YTD INVOICED 4,274.20 YTD PAID 4,274.20 830 R & S OVERHEAD GARAGE DOOR INC
08/08/23 2300970 54586 T 08/18/23 10032210 51110 other Repair/Mtce Supplie 157.11 INVOICE: 110632C
VENDOR TOTALS 97,032.04 YTD INVOICED 157.11 YTD PAID 157.11 70058 SEED COLLABORATIVE, LLC
08/09/23 54587 T 08/18/23 10000001 52010 Professi ona 1 services 3,520.50 INVOICE: 100510
VENDOR TOTALS 96,200.49 YTD INVOICED 3,520.50 YTD PAID 3,520.50 33100 SHUTE MIHALY & WEINBERGER
07/31/23 54588 T 08/18/23 611 23430 Gen Liability Reserve 543.50 INVOICE: 282171
VENDOR TOTALS 43,478.50 YTD INVOICED 543.50 YTD PAID 543.50 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/23 54589 T 08/18/23 10061833 52010 Professional Services 7,908.41 INVOICE: OUTl0-801
VENDOR TOTALS 1,284,498.67 YTD INVOICED 7,908.41 YTD PAID 7,908.41 58687 UNITY COURIER SERVICE INC
08/01/23 2400074 54590 T 08/18/23 21052300 52240 other services 1,396.35 INVOICE: 490668
VENDOR TOTALS 17,849.12 YTD INVOICED 1,396.35 YTD PAID 1,396.35 52331 WEST COAST ARBORIST INC
07/24/23 54591 T 08/18/23 10051450 52010 Professional servjces 1,832.40 INVOICE: 202381
VENDOR TOTALS 1,310,612.80 YTD INVOICED 1,832.40 YTD PAID 1,832.40 Report generated: 08/16/2023 17:14
user: rselin Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230817RS TO FISCAL 2023/12 08/18/2023 TO 08/18/2023

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 329,228.13

COUNT AMOUNT
TOTAL EFT TRANSFERS 2o 329,LZR.B
** END OF REPORT - Generated by Rebecca Selin **
Repor<: generated: 08/16/2023 17:14
user: rselin

Page 5 ends

.,rogram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/11/2023 TO 08/11/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION . 56878 AMERICAN DEBRIS BOX SERVICE IN
08/01/23 54555 T 08/11/23 10021030 59900 COVID-19 EXpense 308.30 INVOICE: 95305
VENDOR TOTALS 38,422.01 YTD INVOICED 308.30 YTD PAID 308.30 26365 BAUER COMPRESSORS INC
07/31/23 54556 T 08/11/23 10032210 52160 Equip Repair/Maintenance 450.00 INVOICE: 0000310285
07/31/23 54556 T 08/11/23 10032210 52160 Equip Repair/Maintenance 450.00 INVOICE: 0000310288
07/31/23 54556 T 08/11/23 10032210 52160 Equip Repair/Maintenance 450.00 INVOICE: 0000310290
07/31/23 54556 T 08/11/23 10032210 52160 Equip Repair/Maintenance 450.00 INVOICE: 0000310293
VENDOR TOTALS 81,848.44 YTD INVOICED 1,800.00 YTD PAID 1,800.00 39771 BLAISDELL'S
07/07/23 54557 T 08/11/23 31041500 51030 office Supplies 615.30 ·~,(. INVOICE: 1811351-1
07/10/23 54557 T 08/11/23 31041500 51030 office supplies 47.08 INVOICE: 1815943-1
07 /10/23 54557 T 08/11/23 31041500 51030 office supplies 116.13 INVOICE: 1815943-0
07/19/23 54557 T 08/11/23 31041500 51030 office supplies 387.61 INVO:tCE: 1818151-0
07/19/23 54557 T 08/11/23 31041500 51030 office supplies 49.03 INVOICE: 1818114-0
07/07/23 54557 T 08/11/23 31041500 51030 office Supplies -828.18 INVOICE: Cl800179-0
07/19/23 2400035 54557 T 08/11/23 21052300 51030 office supplies 56.95 INVOICE: 1818131-0
07/20/23 2400035 54557 T 08/11/23 21052300 51010 Janitorial supplies 162. 55 INVOICE: 1818300-0
07/25/23 2400091 54557 T 08/11/23 10051401 51030 office Supplies 298.97 INVOICE: 1819234-0
07/26/23 2400079 54557 T 08/11/23 10031130 51030 office supplies 256. 71 INVOICE: 1819670-0
08/02/23 54557 T 08/11/23 10021030 51030 office supplies 94.12 INVOICE: 1819481-1
07/25/23 54557 T 08/11/23 31041500 51030 office supplies 23.19 INVOICE: 1819317-0
07/25/23 54557 T 08/11/23 31041500 51030 office supplies 194.91 INVOICE: 1819320-0
07/26/23 54557 T 08/11/23 31041500 510.30 office supplies 55.36 INVOICE: 1819816-0
07 /26/23 54557 T 08/11/23 26441610 51030 office supplies 92.62 INVOICE: 1819815-0
08/01/23 54557 T 08/11/23 60141580 51030 office supplies 239.18 INVOICE: 1820882-0
Report generated: 08/10/2023 ll:l9
User: ec:han

Page 1 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/11/2023 TO 08/11/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/23 54557 T 08/11/23 31041500 51030 office supplies INVOICE: 1818476-0
08/02/23 54557 T 08/11/23 31041500 51030 Office supplies INVOICE: 1821272-0
07/21/23 2400035 54557 T 08/11/23 21052300 51030 office supplies INVOICE: 1816934/C1816934
07/21/23 54557 T 08/11/23 21052300 51030 office supp-lies INVOICE: 1816934/Cl816934
VENDOR TOTALS 236,786.03 YTD INVOICED 2, 186. 35 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I
07/11/23 2400108
INVOICE: 27062
54558 T 08/11/23 60141580 51180 sweeper/Fire/0th Vehicle VENDOR TOTALS 23,470.91 YTD INVOICED 1,137.00 YTD PAID
70232 GRANICUS LLC
08/02/23 2400116 54559 T 08/11/23 10012010 52010 Professional services INVOICE: 167370
08/02/23 2400116 54559 T 08/11/23 10022020 52010 Professi ona 1 services INVOICE: 167370
08/02/23 2400116 54559 T 08/11/23 10012010 52010 Professional services INVOICE: 168866
08/02/23 2400116 54559 T 08/11/23 10022020 52010 Professi ona 1 Services INVOICE: 168866
08/02/23 2400118 54559 T 08/11/23 10012010 52010 Professi ona 1 Services INVOICE: 167371
08/02/23 2400118 54559 T 08/11/23 10022020 52010 Professi ona 1 Services INVOICE: 167371
08/02/23 2400118 54559 T 08/11/23 60922021 52010 Professi ona 1 services INVOICE: 167371
VENDOR TOTALS 95,281.20 YTD INVOICED 8,034.32 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
06/26/23 2400037
INVOICE: #58-JULY23
54560 T 08/11/23 60341590 52120 Janitorial services
VENDOR TOTALS 474,022.40 YTD INVOICED 38,245.50 YTD PAID 57377 KANOPY INC
07/31/23 2400070 54561 T 08/11/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 359874-PPU
05/31/23 2400070 54561 T 08/11/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 352823-PPU
VENDOR TOTALS 15,119.00 YTD INVOICED 2,769.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
07/25/23 2300970 54562 T 08/11/23 10032210 51110 other Repair/Mtce supplie Report generated: 08/10/2023 11:19
User: echan
Program :ro: appdwarr

31.00 27.68
323.09
-56.95
2' 186. 35
1,137.00
1,137.00
610.59
610. 59
610.59
610.59
1,397.99
1,397.99
2,795.98
8,034.32
38,245.50
38,245.50
1,470.00
1,299.00
2,769.00
6,345.00

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/11/2023 TO 08/11/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 427596G
07/26/23
INVOICE: 110481C
08/03/23 INVOICE: 894468
2300970
2300970
54562 T 08/11/23 10032210 51110
54562 T 08/11/23 10032210 51110
other Repair/Mtce Supplie
other Repair/Mt:ce Supplie
VENDOR TOTALS 97,032.04 YTD INVOICED 7,970.50 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
06/30/23
INVOICE: 58159
54563 T 08/11/23 26441610 52010 Professional services
VENDOR TOTALS 174,026.76 YTD INVOICED 24,293.01 YTD PAID 58118 TRI-SIGNAL INTEGRATION rNc
07 /13/23 2301036
INVOICE: 110668
05/23/23
INVOICE: #1 110486-110754
54564 T 08/11/23 60341590 52160
54564 T 08/11/23 60341590 52010
Equip Repair/Maintenance
Professional Services
VENDOR TOTALS 81,320.09 YTD INVOICED 8,435.00 YTD PAID
1,507.50
118.00
7,970.50
24,293.01
24,293.01
4,975.00
3,460.00
8,435.00
REPORT TOTALS 95, 178. 98

COUNT AMOUNT
TOTAL EFT TRANSFERS 10 95,17g_9g
** END OF REPORT - Generated by Emmily Chan **
Report generated: 08/10/2023 11:19
User: echan

Page 3 ends

?rogram :to: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE @L ACCOUNT GL ACCOUNT DESCRIPTION 58778 INFO USA MARKETING INC
07/05/23
INVOICE: 10004118503

VENDOR TOTALS
46306 ACCELA INC
07/10/23
INVOICE: INV-ACC58174

VENDOR TOTALS
46136 AIR EXCHANGE INC
07/28/23
INVOICE: 91610169

VENDOR TOTALS
2400126 342694 p 08/10/23 21052300 51300 Library Databases 2,520.00 YTD INVOICED 2,722.00 YTD PAID
2400096 342695 p 08/10/23 10032220 52010 Professional services 139,995.06 YTD INVOICED 10,040.64 YTD PAID
2400112 342696 p 08/10/23 10032210 .52130 Buildng Repair/Maintenanc 8,140.81 YTD INVOICED 1,379.12 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
07/25/23 342697 p 08/10/23 21052300 51030 office Supplies INVOICE: 16648

VENDOR TOTALS
50186 ABRA RUDISILL
07/17/23
INVOICE: 20935-38
07 /25/23
INVOICE: 20939

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
07/18/23
INVOICE: 112-2306015

VENDOR TOTALS
54819 ALAMEDA COUNTY
07/05/23
INVOICE: 1152

VENDOR TOTALS
54599 ALAMEDA COUNTY EMS AGENCY
07/26/23
INVOICE: 072623-2

VENDOR TOTALS
5,525.05 YfD INVOICED 243.65 YTD PAID
2400083
2400083
342698 p 08/10/23 10051414 52240
342698 p 08/10/23 10051414 52240
Other services
other Services
3,638.36 YTD INVOICED 4,750.97 YTD PAID
2400095 342699 p 08/10/23 10031140 57060 Equipment Rental 37,736.15 YTD INVOICED 3,040.90 YTD PAID
2400082 342700 P 08/10/23 310C1300 83040 Professional services - c 43,914.00 YTD INVOICED 45,396.00 YTD PAID
342701 p 08/10/23 10032260 54010 Professional Development .00 YTD INVOICED 400. 00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
Report generated: 08/10/2023 11:14
User: echan
Program :ro: appdwarr
2,722.00
2,722.00
10,040.64
10,040.64
1,379.12
1, 379.-12
243. 65
243.65
3' 165. 50
1,585.47
4,750.97
3,040.90
3,040.90
45,396.00
45,396.00
400.00
400.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 07/27/23
INVOICE: D006-2023-24

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
08/07/23
INVOICE: JULY 2023

VENDOR TOTALS
58684 CARL TODD
07/20/23
INVOICE: 31679
07/26/23 INVOICE: 31760
08/01/23
INVOICE: 31849
2400041 342702 p 08/10/23 10032210 52100
394,864.42 YTD INVOICED 37,213.42 YTD
342703 p 08/10/23 209 21460
103, 357. 87 YTD INVOICED 3,608.40 YTD
342704 p 08/10/23 60141580 52170
342704 p 08/10/23 60141580 52170
342704 p 08/10/23 60141580 52170
Dispatch services
PAID
owed to AMP Reconnect Fee
PAID
Outside veh)Equip Repair
outside Yeh/Equip Repair
outside Yeh/Equip Repair
VENDOR TOTALS 643.00 YTD INVOICED 149. 50 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
08/07/23
INVOICE: JULY 2023 SCHOOL FEE
342705 p 08/10/23 209 21430 owed to AUSD School Tax
VENDOR TOTALS 2,705,891.13 YTD INVOICED 8-, 531. 65 YTD PAID 49841 OS SERVICES OF AMERICA INC
07/20/23
INVOICE: 22014050072023
07/20/23 INVOICE: 22014050072023
07/20/23
INVOICE: 22014050072023

VENDOR TOTALS
31921 ALTEC INC
07/21/23
INVOICE: 12341874

VENDOR TOTALS
342706 p 08/10/23 31041520 51330
342706 p 08/10/23 31041500 51330
342706 p 08/10/23 26141630 51330
Bottled water service
Bottled Water Service
Bottled water service
3,201.76 YTD INVOICED 26.98 YTD PAID
2400125 342707 p 08/10/23 60141580 52160 Eq.ui p Repair /Maintenance 5,906.57 YTD INVOICED 32. 70 YTD PAID
34334 AMERICAN PUBLIC WORKS ASSOCIATION
07/18/23 342708 p 08/10/23 31041500 54090 Memberships and Dues INVOICE: 000251542

VENDOR TOTALS
30632 AT&T 08/02/23
Report generated: 08/10/2023 11:14
user: echan
Program ID: appdwarr
3,696.84 YTD INVOICED 95. 48 YTD PAID
342711 p 08/10/23 60626070 58060 Telecom and Internet
37,213.42
37,213.42
3,608.40
3,608.40

49.75 49.75

50.00 149.50
8, 531. 65
8,531.65
Page

8.99 8.99

9.00 26.98

32.70 32.70

95.48 95.48

44.86 2
--- ------··---~~----------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0519327729001 071823
VENDOR TOTALS 179,073.28 YTD INVOICED 1,354.37 YTD PAID 44.86 1160 PACIFIC BELL TELEPHONE COMPANY
08/02/23 342709 p 08/10/23 60626070 58060 Telecom and Internet 1,020.76 INVOICE: 5108352267 072223
VENDOR TOTALS 12,518.68 YTD INVOICED 1,020.76 YTD PAID 1,020.76 30632 AT&T
07/22/23 342710 p 08/10/23 60626070 58060 Telecom and Internet 936.44 INVOICE: 8310007250708 072223
07/22/23 342710 p 08/10/23 60626070 58060 Telecom and Internet 328.21 INVOICE: 8310007250732 072223
07/24/23 342712 p 08/10/23 60626070 58060 Telecom and rriternet: 44.86 INVOICE: 0519319930001 072423
VENDOR TOTALS 179,073.28 YTD INVOICED 1,354.37 YTD PAID 1,309.51 46240 AT&T CALNET
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 203.25 INVOICE: 9391015165 072723
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 83.01 INVOICE: 9391032984 072023
07 /20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032985 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 162.11 INVOICE: 9391032986 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032988 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032989 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032990 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 130.80 INVOICE: 9391032991 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032992 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032993 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet '258. 54 INVOICE: 9391032994 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032996 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 136. 53 INVOICE: 9391032997. 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 445.14 INVOICE: 9391032998 072023
07/20/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 162.11 INVOICE: 9391032999 072023
Report generated: 08/10/2023 11:14
User: echan

Page 3 ends

l'rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet. 52.30 INVOICE: 9391033002 072723
07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet. 26.86 INVOICE: 9391033004 071323 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet. 26.92 INVOICE: 9391033005 072723 07/12/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 51.90 INVOICE: 9391033008 071223 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet. 26.94 INVOICE: 9391033009 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033010 072723 07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033011 071323
07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 128.11 INVOICE: 9391033012 071323 07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033013 071323 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 52.30 INVOICE: 9391033019 072723 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.95 INVOICE: 9391033020 072723 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033021 072723 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033022 072723
07/27/23 342713 p 08/10/23 60626070 58060 Tel ecorn and Internet 26.96 INVOICE: 9391033023 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 253.92 INVOICE: 9391033024 072723 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033025 072723 08/01/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 916.75 INVOICE: 9391033026 080123
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 52.18 INVOICE: 9391033040 071523
07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033043 071323 07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet: 26.89 INVOICE: 9391033044 072223 07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet: 25.32 INVOICE: 9391033046 071723 07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet: 106.90 INVOICE: 9391033047 072223 07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033048 072723
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 50.69 INVOICE• 9391033049 072223
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.89 INVOICE: 9391033051 072223
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 52.24 Report generated: 08/10/2023 11:14
User: echan Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

NDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033054 072223
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 52.48 INVOICE: 9391033056 072223
07/13/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033058 071323
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033062 071523
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 33.90 INVOICE: 9391033063 072223
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 28.54 INVOICE: 9391033065 072223
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033071 072723
07/24/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.90 INVOICE: 9391033072 072423
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 73.11 INVOICE: 9391033080 071723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet: 26.87 INVOICE: 9391033083 071723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.87 INVOICE: 9391033084 071723
07/12/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.72 INVOICE: 9391033087 071223
p 08/10/23 07/17/23 342713 60626070 58060 Telecom and Internet 26.87 INVOICE: 9391033090 071723
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 27.00 INVOICE: 9391033091 071523
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 52.18 INVOICE: 9391033092 071523
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033093 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033094 072723
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.86 INVOICE: 9391033095 071523
07/15/23 342713 p 08/10/23 60626070 58060 Telecom and Int:ernet: 211.85 INVOICE: 9391033097 071523
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 9391033100 072723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Int:ernet 26.87 INVOICE: 9391033122 071723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Int:ernet 27.03 INVOICE: 9391033127 072723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.87 INVOICE: 9391033134 071723 Telecom and 07/27/23 342713 p 08/10/23 60626070 58060 Int:ernet 26.92 INVOICE: 9391033138 072723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.87 INVOICE: 9391033142 071723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet 26.87 INVOICE: 9391033143. 071723
Report generated: 08/10/2023 11:14
user: echan

Page 5 ends

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK PATE GL ACCOUNT GL ACCOUNT' 0E£CRIPTION 07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet.

INVOICE: 9391033145 071723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391033147 071723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391033148 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet -INVOICE: 9391033149 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391033150 072723
07/27/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391033152 072723
07/17/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391033154 071723
07/22/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391036849 072223
07/10/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391051743 071023
07/24/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391053820 072423
08/01/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391055172 080123
08/01/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391062074 080123
07/23/23 342713 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 9391069730 072323
VENDOR TOTALS 152,936.25 YTD INVOICED 10,258.24 YTD PAID 252 BAKER & TAYLOR .COMPANY INC
06/12/23 2400065 342714 p 08/10/23 21052300 51300 Library Databases INVOICE: NS23060027
06/12/23 2400065 342714 p 08/10/23 21052300 51300 Library Databases INVOICE: NS23060029
07/14/23 2400065 342714 p 08/10/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018428390
VENDOR TOTALS 191,776.51 YTD INVOICED 24,152.15 YTD PAID 51079 BAY CITIES PYROTECTOR INC
07/13/23
INVOICE: 00082995

VENDOR TOTALS
57753 BEYOND LUCID TECHNOLOGIES INC
342715 p 08/10/23 10032210 52160 Equip Repair/Maintenance .00 YTD INVOICED 930.09 YTD PAID
06/20/23 2400105 342716 p 08/10/23 10032270 52010 Professional Services INVOICE: 918
VENDOR TOTALS 12,000.00 YTD INVOICED 15,000.00 YTD PAID Report generated! 08/10/2023 11:14
User: echan
Program ID: appdwarr

26.87 26.87

26.92 26.92

26.97 26.92

26.87 17.35
192.50

26.90 55.00
4,397.11

53.61. 10,258.24
2,250.00
21,870.00

32.15 24,152.15
930.09
930.09
15,000.00
15,000.00

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57203 1835 GGK TEAM INC
07/28/23 INVOICE: 0212162
342717 p 08/10/23 60141580 51190 Ti res
VENDOR TOTALS 1,732.96 YTD INVOICED 180.05 YTD PAID
54637 BLUEPRINT EXPRESS CORP
07/26/23
INVOICE: #1 07062023
342718 P 08/10/23 310C1400 83040 Professional services - c VENDOR TOTALS 2,419.12 YTD INVOICED 338. 84 YTD PAID
60214 KATHLEEN BRANCHAUD
07/14/23
INVOICE: RMED JULY 23
342719 p 08/10/23 61332200 56120 Post Employment Health Be VENDOR TOTALS 3,011.76 YTD INVOICED 269. 02 YTD PAID
107 BUCHAN.AN AUTO ELECTRIC INC
07/24/23 INVOICE: C63237
342720 p 08/10/23 60141580 52170 Outside veh/Equip Repair VENDOR TOTALS 5,223.92 YTD INVOICED 2,674.80 YTD PAID
27451 CALIF JOINT POWERS RISK MGMT A
07/13/23 2400063
INVOICE: APD-ALAM23-24
342721 p 08/10/23 61123042 55070 other Insurance Premiums VENDOR TOTALS 2,586,960.64 YTD INVOICED 208,385.40 YTD PAID 43922 CALIFORNIA ASSOCIATION OF HOST
08/03/23
INVOICE: 2023MEM0012
342722 p 08/10/23 10031130 54090 Memberships and Dues
VENDOR TOTALS 1,480.00 YTD INVOICED 280.00 YTD PAID
23270 CALIFORNIA BUILDING OFFICIALS
08/03/23
INVOICE: 16609
342723 p 08/10/23 20962720 54010 Professional Development VENDOR TOTALS 4,755.00 YTD INVOICED 1,740.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
07/21/23
INVOICE: 3830327
07 /18/23
INVOICE; 3827806
08/02/23
INVOICE: 3840135
Report generated: 08/10/2023 11:14
user: echan
Program ~o: appdwarr
2400010
2400010
342724 p 08/10/23 20962700 52140
342724 p 08/10/23 20962700 52140
342724 p 08/10/23 10032200 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
180.05
180.05
338.84
338.84
269.02
269.02
2,674.80
2,674.80
208,385.40
208,385.40
280.00
280.00
1,740.00
1,740.00
Page
124.96
316.09
275.09.
7 ---------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 20.23/12 08/10/2023 TO 08/10/2023

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 13,997.72 YTD INVOICED 716.14 YTD PAID 716.14 71059 CECELIA GUTIERREZ
07/18/23 342725 p 08/10/23 10051431 36210 Rental/Lease Income 1,000.00 INVOICE: 2011064.015
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 56727 CHESS WIZARDS INC
07/17/23 2400085 342726 p 08/10/23 10051414 52240 other Services 2,755.77 INVOICE: 21128
VENDOR TOTALS 9,479.48 YTD INVOICED 2,755.77 YTD PAID 2,755.77 70165 FIRST cmzENS BANK & TRUST COMPANY
08/01/23 2400002 342728 p 08/10/23 10012010 52140 Maintenance contracts 145.34 INVOICE: 42846674
08/01/23 2400002 342728 p 08/10/23 10022020 52140 Maintenance contracts 145.35 INVOICE: 42846674
07/16/23 2400102 342729 p 08/10/23 10032230 52140 Maintenance contracts 286.82 INVOICE: 42781213
07/08/23 2400101 342730 p 08/10/23 10031130 52140 Maintenance contracts 359.95 INVOICE: 42731569
07/09/23 2400101 342731 p 08/10/23 10031130 52140 Maintenance contracts 1, 550. 36 INVOICE: 42738168
07/07/23 2400101 342732 p 08/10/23 10031130 52140 Maintenance contracts 188.42 INVOICE: 42738169
07/05/23 2400154 342733 p 08/10/23 10032200 52140 Maintenance contracts 451.51 INVOICE: 42722087
07/08/23 2400154 342734 p 08/10/23 10032200 52140 Maintenance Contracts 524.05 INVOICE: 42729310
07/15/23 2400154 342735 p 08/10/23 10032200 52140 Maintenance Contracts 352.82 INVOICE: 42781212
07/26/23 2400154 342736 p 08/10/23 10032200 52140 Maintenance Contracts 277 .38 INVOICE: 42852821
07/26/23 2400103 342727 p 08/10/23 60532210 52140 Maintenance Contracts 69.35 INVOICE: 42852821b
07/30/23 2400009 342727 p 08/10/23 20962700 52010 Professi ona 1 services 253 .48 INVOICE: 42862655
VENDOR TOTALS 60,504.67 YTD INVOICED 4 1 604.83 YTD PAID 4,604.83 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/31/23 2400122 342737 p 08/10/23 60141580 51180 sweeper/Fire/0th vehicle 902.33 INVOICE: 7170-JULY 2023
VENDOR TOTALS 16,102.51 YTD INVOICED 902.33 YTD PAID 902.33 45536 COMCAST 07/10/23 342738 p 08/10/23 60532210 51040 Computer software and Har 203.38 Repon: generated: 08/10/2023 11:14
User: echan Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME
INV DATE PO CHECK NO T CHf< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 400631154059 71023
07/18/23 2400028 342739 p 08/10/23 10031130 58060 Telecom and Internet INVOICE: 0022554-071823
08/01/23 342740 p 08/10/23 10012010 52190 Internet Services INVOICE: 0664561 JUL-AUG 23
08/01/23 . 342740 p 08/10/23 10021030 52190 Internet Services INVOICE: 0664561 JUL-AUG 23
08/02/23 342741 p 08/10/23 60626070 58060 Telecom and Internet INVOICE: 0424560 070823
VENDOR TOTALS 55 1 368.57 YTD INVOICED 595.59 YTD PAID
46001 CONTRA COSTA CO SHERIFFS
02/14/23
INVOICE: 23-3437
342742 p 08/10/23 10031100 54010 Professional Development VENDOR TOTALS 5,742.00 YTD INVOICED 370.00 YTD PAID
71084 DAVID ANDREW WHARTON
08/07/23
INVOICE: AUG?

VENDOR TOTALS
34026 DELL MARKET.I:NG LP
07/14/23
INVOICE: 10685194493
342743 p 08/10/23 10031100 51150 Uniforms and clothing
.00 YTD INVOICED 750.00 YTD PAID
2400013 342744 p 08/10/23 20962700 51040 computer Software and Har VENDOR TOTALS 278,344.64 YTD INVOICED 2,158.08 YTD PAID 71048 LIGHTBOX PARENT L.P.
08/01/23
INVOICE: LBP02257
2400052 342745 p 08/10/23 6062.6070 51040 computer software and Har

VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN (PSB
08/02/23
INVOICE: JULY 23 BIA PAYMENT
.00 YTD INVOICED
342746 p 08/10/23 100
36,720.00 YTD PAID
23400 BIA Deposit thru B/l
VENDOR TOTALS 127,879.96 YTD INVOICED 24,154.86 YTD PAID 40875 EAST BAY ECONOMIC DEVELOP ALLI
05/02/23 INVOICE: FY23013
342747 p 08/10/23 10061810 56100 Notices/Publications
VENDOR TOTALS 16,935.00 YTD INVOICED 11,935.00 YTD PAID 26842 EDEN I & R INC
05/07/23
INVOICE: 23-123
Report generated: 08/10/2023 11:14
user: echan
Program ID: appdwarr
342748 p 08/10/23 20962741 52010 Professional services
275.13

27.52 27.51

62.05 595. 59
370.00
370.00
750.00
750.00
2,158.08
2,158.08
36,720.00
36,720.00
24,154.86
24,154.86
11,935.00
11,935.00
3,720.93

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 78,415.22 YTD INVOICED 3,720.93 YTO PAID 3,720.93 53280 LOUIS C KVITEK
07/07/23 342749 p 08/10/23 10031150 52010 Professi ona 1 Services 2,500.00 INVOICE: 2307000102
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTO PAID 2,500.00 56961 GRAPHTEK-HOSTTNG LLC
08/02/23 342750 p 08/10/23 60626070 51040 co~puter software and Har 600.00 INVOICE: 5168
VENDOR TOTALS 6,600.00 YTD INVOICED 600.00 YTD PAID 600.00 50117 HIDDEN CONNECTIONS INC
08/01/23 342751 p 08/10/23 60626070 52010 Professi ona 1 services 1,020.00 INVOICE: 25119
VENDOR TOTALS 9,213.96 YTD INVOICED 1,020.00 YTO PAID 1,020.00 50109 JOHNSON ROBERTS & ASSOCIATES I
07/05/23 342752 p 08/10/23 10031100 52240 other services 122.50 INVOICE: 151529
VENDOR TOTALS 980.00 YTD INVOICED 122.50 YTO PAID 122.50 71082 JUAN ANTONIO MERCADO
08/07/23 342753 p 08/10/23 10031100 51150 Uniforms and Clothing 750.00 INVOICE: AUG7
VENDOR TOTALS .00 YTD INVOICED 750.00 YTO PAID 750.00
51387 KIER & WRIGHT CIVIL ENGINEERS
04/30/23 342754 p 08/10/23 310 21480 owed to contractor/oevelo 224.00 INVOICE: 283443
07/31/23 342754 p 08/10/23 310 21480 Owed to Contractor/Develo 123. 00 INVOICE: 286454
07/31/23 342754 p 08/10/23 310 21480 Owed to Contractor/oevelo 123.00 INVOICE: 286897
VENDOR TOTALS 3, 774. 50 YTD INVOICED 470.00 YTO PAID 470.00 70478 GEORGE MONTES DE OCA JR
07/03/23 2400086 342755 p 08/10/23 10051414 52240 Other Services 3,245.81 INVOICE: 20943 .
07/25/23 2400086 342755 p 08/10/23 10051414 52240 Other services 1,537.35 INVOICE: 20944
VENDOR TOTALS 21,742.27 YTD INVOICED 4,783.16 YTO PAID 4,783.16 Report generated: 08/10/2023 11:14
User: echan

Page 10 ends

Pl"Ogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDQR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESGR~PTION 57603 AL.AN L SELTZER
07/17/23
INVOICE: 0286

VENDOR TOTALS
70803 LESLIE MARTINSON
07/27/23
INVOICE: 2023-73

VENDOR TOTALS
1367 LIFE-ASSIST INC
07/15/23 INVOICE: 94501__71523
7,262.50 YTD
2,156.25 YTD
2400106
342756 p 08/10/23 20723849 52020 consul t:i ng services INVOICED 2,992.50 YTD PAID
342757 p 08/10/23 10061810 52010 Professional services
INVOICED 1,518.75 YTD PAID
342758 p 08/10/23 10032260 51060 Medical supplies
VENDOR TOTALS 197,152.82 YTD INVOICED 8,821.36 YTD PAID 49620 MARILYN EZZY ASHCRAFT
06/22/23
INVOICE: June 22 Tvl
06/28/23
INVOICE: June 16 TVl

VENDOR TOTALS
70040 MARTIN EICHNER
07/21/23
INVOICE: RP- HO 7-2023

VENDOR TOTALS
41508 METRO MOBILE COMMUNICATIONS
08/01/23
INVOICE: 230807
342759 .P 08/10/23 10012010 54070 Meals and Lodging
342759 p 08/10/23 10012010 54000 Travel and Education
679.40 YTD INVOICED 21. 60 YTD PAID
342760 p 08/10/23 20723849 52020 consulting services
. 00 YTD INVOICED 2,320.00 YTD PAID
2400024 342761 p 08/10/23 10031110 52140 Maintenance contracts VENDOR TOTALS 12,741.98 YTD INVOICED 165. 00 YTD PAID
42072 MIDWEST TAPE LLC
07/27/23
INVOICE: 504125618

VENDOR TOTALS
182 MONAHAN PAPER COMPANY INC
07/21/23
INVOICE: 675256

VENDOR TOTALS
57375 MONICA ZURANICH
Report generated: 08/10/2023 11:14
User: echan
Program ID: appdwarr
2400072 342762 p 08/10/23 21052300 51200 sooks/Manual/Perjpdicals/ 43,194.73 YTD INVOICED 13 . 28 YTD PAID
342763 p 08/10/23 10051421 51020 Recreation Supplies
1,007.63 YTD INVOICED 921.27 YTD PAID
2,992.50
2,992.50
1,518.75
1,518.75
8,821.36
8,821.36

17.00 4.60

21.60 2,320.00
2,320.00
165.00
165.00

13.28 13.28
921. 27
921. 27

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/18/23
INVOICE: EE REIMB 07/18/23

VENDOR TOTALS
53597 NATIONAL CONSTRUCTION RENTALS
07/11/23
INVOICE: 7070611
06/28/23
INVOICE: 7055502
342764 p 08/10/23 10051419 51020 Recreation Supplies

21.38 YTD INVOICED 32. 00 Yro PAID
342765 P 08/10/23 310c5550 83040
342765 P 08/10/23 310C5550 83040
Professional services - c
Professional services - c
VENDOR TOTALS 15,521.62 Yro INVOICED 824.94 YTD PAID
71060 NELLY HERNANDEZ
()7/18/23
INVOICE: 2011067.015

VENDOR TOTALS
71056 NICHOLAS HUYNH
07/14/23
342766 p 08/10/23 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 716.57 YTD PAID
342767 p 08/10/23 10051418 51020 Recreation supplies
INVOICE: EMP REIMB 07.14.23

VENDO& TOTALS
54172 OFFICIA IMAGING
07/10/23
INVOICE: AR985676

VENDOR TOTALS
51002 JANOTH INC
08/01/23
INVOICE: 2108667

VENDOR TOTALS
. 00 YTD INVOICED 40. 20 YTD PAID
2400089 342768 p 08/10/23 10051401 51030 Office Supplies 8,303.33 YTD INVOICED 179.20 Yro PAID
342769 p 08/10/23 60626070 52010 Professional services
4,167.00 YTD INVOICED 78.00 Yro PAID
53606 PRIME MECHANICAL SERVICE INC
07/13/23 2300960 342770 p 08/10/23 60341590 52130 Buildng Repair/Maintenanc INVOICE: 105267

VENDOR TOTALS
59019 MJT VENTURES CORP
07/31/23
INVOICE: 51895

VENDOR TOTALS
51506 QUAOIENT LEASING USA INC
06/25/23
Report generated: 08/10/2023 11:14
User: echan
Program ID: appdwarr
133,334.51 YTD INVOICED 10,945.00 YTD PAID
2400023 342771 p 08/10/23 10031130 52010 Professional services 6,690.00 YTD INVOICED 266.00 YTD PAID
2400128 342772 p 08/10/23 31041520 52140 Maintenance contra~ts

32.00 32.00
668.70
156.24
824.94
716. 57
716.57

40.20 40.20
179.20
179.20

78.00 78.00
10,945.00
10,945.00
266.00
266.00
1,506.15

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Nl0002408
VENDOR TOTAL~ 18,960.54 YTD
58740 QUENCH USA INC
INVOICE:
08/01/23
INV06110618

VENDOR TOTALS
70647 DAMIAN FERNANDEZ
04/06/23
INVOICE: #1-MAR-MAY 2023
419. 58 YTD
INVOICED 1,506.15 YTD PAID
342773 p 08/10/23 20962700 51330 Bottled Wat.er Service INVOICED 35.81 YTD PAID
342774 p 08/10/23 60341590 52010 Professional services
VENDOR TOTALS 25,238.53 YTD INVOICED 750.00 YTD PAID
71055 ROSLYN HERNANDIZ
07/20/23
INVOICE: 2002205.040

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
07/07/23
INVOICE: 92124050 07/12/23
INVOICE: 92124049
342775 p 08/10/23 10051401 51020 Recreation supplies
.00 YTD INVOICED 65.00 YTD PAIO
2400123
2400123
342776 p 08/10/23 60141580 51180
342776 p 08/10/23 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fire/0th vehicle
VENDOR TOTALS 25,700.32 YTD INVOICED 437. 00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
08/02/23 INVOICE: 9004426424
342777 p 08/10/23 10021030 52010 Professional services
VENDOR TOTALS 5,556.22 YTD INVOICED 698.74 YTD PAID
45056 SHI INTERNATIONAL CORP
07/13/23
INVOICE: Bl7103396
2400015 342778 p 08/10/23 31041520 51040 computer so~ware and Har VENDOR TOTALS 331,152.70 YTD INVOICED 95 .42 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
08/01/23
INVOICE: 201468
08/01/23
INVOICE: 201467
08/01/23
INVOICE: 201470
Report: generated: 08/10/2023 11:14
User: echan Program ID: appdwarr
342779 p 08/10/23 10032260 54010
342779 p 08/10/23 10032260 54010
342779 p 08/10/23 10032260 54010
Professional aevelopment
Professional Development
Professional Development
Page
1,506.15

35.81 35.81
750.00
750.00

65.00 65.00
220.00
217 .oo
437.00
698.74
698.74
95 .42

95.42 245.00
245.00
245.00
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDOR NAME
INV DATE PO QHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 17,805.00 YTD INVOICED 735.00 YTO PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
07/21/23 2300920 342780 p 08/10/23 60532210 51040 computer software and Har INVOICE: 00783138 07/21/23 2300920 342780 p 08/10/23 60532210 51040 computer software and Har INVOICE: 00783137
07/20/23 2300920 342780 p 08/10/23 60532210 51040 computer software and Har INVOICE: 00783059
07/13/23 2400017 342780 p 08/10/23 10032200 51040 computer software and Har INVOICE: 00782429
07/13/23 2400017 342780 p 08/10/23 10032200 51040 Computer Software and Har INVOICE: 00782428
VENDOR TOTALS 47,090.54 YTD INVOICED 2,662.40 YTD PAID
54164 SRM MARINA INVESTORS LLC
07/10/23
INVOICE: 5351
342781 p 08/10/23 27341530 58020
VENDOR TOTALS 1,326.65 YTD INVOICED 109.04 YTD
58832 STATE OF CALIFORNIA DEPT OF
08/09/23 342782 p 08/10/23 26241634 32214
INVOICE: OPP12-21-0037
VENDOR TOTALS 5,251.19 YTD INVOICED 182.42 YTD
54373 T-MOBILE USA INC
08/02/23
INVOICE: 987692400 072123
342783 p 08/10/23 60626070 52180
VENDOR TOTALS 1,920.45 YTD INVOICED 101.95 YTD
57757 TELEFLEX LLC
07/24/23 342784 p 08/10/23 10032260 51060
INVOICE: 9507249740
VENDOR TOTALS 17,045.53 YTD INVOICED 3,045.63 YTD
71083 THOMAS BRIAN TRINH
08/07/23 342785 p 08/10/23 10031100 51150
INVOICE: AUG7
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD
58918 ALYSSA TOMFOHRDE
07/05/23 34.2786 p 08/10/23 10061812 52010
INVOICE: 233
Report generated: 08/10/2023 11:14
user: · echan
Program ID: appclwarr
Electricity
PAID
state Grant Other Govt Se
PAID
Cellular Phone
PAID
Medi cal Supplies
PAID
uni forms and clothing
PAID
Professi ona 1 Services
735.00
361. 90
166.99
1,749.40

13.25 370.86
2,662.40
109.04
109.04
182.42
182.42
101. 95
101. 95
3' 045. 63
3' 045. 63
750.00
750.00
2,400.00

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,808.66 YTD INVOICED 2,400.00 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
07/30/23 2400019
INVOICE: 23-07
342787 p 08/10/23 10031110 51240 canine supplies
VENDOR TOTALS 5,200.00 YTD INVOICED 400.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
08/01/23 2400018 342788 p 08/10/23 10031120 52140 Maintenance contracts INVOICE: 46091-202307-1 VENDOR TOTALS 4,641.50 YTD INVOICED 383. 50 YTD PAID
57706 TYLER TECHNOLOGIES INC
08/01/23
INVOICE: 045-427547
08/01/23
INVOICE: 045-428040
2400066
2400066
342789 P 08/10/23 606C8030 83040
342789 P 08/10/23 606C8030 83040
Professional services - c
Professional services - c
VENDOR TOTALS 307,647.00 YTD INVOICED 4,160.00 YTD PAID 40473 UNDERGROUND SERVICE ALERT OF NORTHERN
07/20/23 342790 p 08/10/23 50141600 54090 Memberships and Dues INVOICE: 2023109706
07/20/23 342790 p 08/10/23 21141550 54090 Memberships and cues INVOICE: 2023109706
Memberships 07/20/23 342790 p 08/10/23 10041560 54090 and Dues INVOICE: 2023109706
07 /24/23 342790 p 08/10/23 50141600 54090 Memberships and Dues INVOICE: 23USB109706
07/24/23 342790 p 08/10/23 21141550 54090 Memberships and Dues INVOICE: 23USB109706
07/24/23 342790 p 08/10/23 10041560 54090 Memberships and Dues INVOICE: 23USB109706
VENDOR TOTALS 5,412.98 YTD INVOICED 5,535.24 YTD PAID
50400 us BANCORP CARD SERVICES INC
07/24/23 342791 p 08/10/23 10022020 54090 Memberships and Dues INVOICE: 4877 JUL23 CCLK
07/24/23 342791 p 08/10/23 10022020 54030 Training and conferences INVOICE: 4877 JUL23 CCLK
07/24/23 342791 p 08/10/23 60922021 51050 Audio-visual supplies INVOICE: 4877 JUL23 CCLK
07/24/23 342791 p 08/10/23 60922021 51050 Audio-visual supplies INVOICE: 4877 JUL23 CCLK
07/24/23 342791 p 08/10/23 10022020 54030 Training ·and conferences INVOICE: 4877 JUL23 CCLK
07/24/23 342791 p 08/10/23 100 21040 Sales and Use Tax Payable Report genera:ted: 08/10/2023 11:14
User: echan
Program ID: appdwarr
2,400.00
400.00
400.00
383.50
383.50
2,160.00
2,000.00
-4,160.00
1,378.05
1,378.05
1, 378.06
462.02
467.03
472.03
5,535.24
Page
350.98
116.13

43.29 1.00

1.07 -2.07
15 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

NDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 4877 JUL23 CCLK 07/24/23 342792 p 08/10/23 20962700 51030 office supp 1 i es INVOICE: 9270 JU] 23 PBT
07/24/23 342792 p 08/10/23 20962710 51200 Books/Manual/Periodicals/ INVOICE: 9270 JU] 23 PBT
07/24/23 342792 p 08/10/23 20962720 54090 Memberships and Dues INVOICE: 9270 JUl 23 PBT
07/24/23 342792 p 08/10/23 20962720 58060 Telecom and Internet INVOICE: 9270 JUl 23 PBT
07/24/23 342792 p 08/10/23 20962710 51200 Books/Manual/Periodicals/ INVOICE: 9270 JUl 23 PBT
07/24/23 342792 p 08/10/23 100 21040 sales and use Tax Payable INVOICE: 9270 JU] 23 PBT
VENDOR TOTALS· 899,550.26 YTD INVOICED 1,454.37 YTD PAID 53147 us BANK EQUIPMENT FINANCE
08/01/23 342793 p 08/10/23 60626070 52010 Professi ona 1 services INVOICE: 506539014
VENDOR TOTALS 25,619.29 YTD INVOICED 428.74 YTD PAID
28944 BOSCO OIL COMPANY
07/31/23 342794 p 08/10/23 60141580 51160 Fuel/oil/Lubricants INVOICE: 4502-CORP YARD JUL23
07/31/23 342794 p 08/10/23 60141580 51160 Fuel/oil/Lubricants INVOICE: 4503-FIRE JUL23
VENDOR TOTALS 598,625.88 YTD INVOICED 48,151.61 YTD PAID 50716 CELLCO PARTNERSHIP
07/26/23
INVOICE: 9940618192
342795 p 08/10/23 10032210 52180 cellular Phone
VENDOR TOTALS 144,806.28 YTD INVOICED 41.40 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
07/19/23 2400047
INVOICE: 9940058673
08/03/23
INVOICE: 994Q045733
342796 p 08/10/23 10031130 52180
342797 P 08/10/23 223C9930 52010
Cellular- Phone
Professional services
VENDOR TOTALS 57,989.82 YTD INVOICED 1,721.60 YTD PAID
70054 WELLS FARGO BANK NA
08/03/23
INVOICE: ACTREF10879872
342798 p 08/10/23 42000001 52240 Other services
VENDOR TOTALS 93, 766. 84 YTD INVOICED 300.00 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
Report genera1:ed: 08/10/2023 11:14
user: echan Program ID: appdwarr

44.28 211.69
475.00
213.00

8.26 -8.26
1,454.37
428.74
428.74
37,573.57
10,578.04
48, 151. 61

41.40 41.40
730.22
991.38
1,721.60
300.00
300.00

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230810EC TO FISCAL 2023/12 08/10/2023 TO 08/10/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/02/23 342799 p 08/10/23 100 23400 BIA Deposit thru B/L 15,915.28 INVOICE: JULY 23 BIA PAYMENT
VENDOR TOTALS 95,673.89 YTD INVOICEO 15, 915. 28 YTD PAID 15,915.28 REPORT TOTALS 606, 766. 29

COUNT AMOUNT
TOTAL PRINTED CHECKS 106 606, 766.29
** END OF REPORT - Generated by Emmily chan **
Report generated: 08/10/2023 11:14
user: echan

Page 17 ends

Program IO: appdwarr
TYLER MlJ"IS - FINANCIALS
DATE' 08/09/23
TIME, 16,24,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/11/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES

PAGE NUMBER'
CHECK RUN., 230809EC

ACCOUNTING PERIOD'
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2024/02
AMOUNT
17,760.46
17,760.46
17,760.46

TYLER MUNIS - FINANCIALS
DATE: 08/09/23
TIME: 16: 24: 00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/11/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230809EC
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2024/02
AMOUNT
256,454.83
256,454.83
256,454.83

TYLER MUNIS - FINANCIALS
DATEo 08/03/23
TIME, l2ol4,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/04/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
---------------VENDOR---------------

PAYROLL

PAGE NUMBER'
CIIBCK RUN,230803RS

ACCOUNTING PERIOD,
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
l
2024/02
AMOUNT
28,083.72
28,083.72
28' 083. 72

TYLER MUNIS - FINANCIALS
DATE, 08/03/23
TIME, 12,10,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/03/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

PAYROLL

PAGE NUMBER,
CHECK RUN,230803RS

ACCOUNTING PERIOD,
-------DESCRIPTION-------

EMPLOYEE DEDUCTIONS
1 2024/02
1\MOUNT
2,062.58
2,062.58
2,062.58
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/04/2023 TO 08/04/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
07/ll/23
INVOICE; 1816060-0
07/17/23
INVOICE: 1817416-0
07/19/23
INVOICE: 1817416-1
07/20/23
INVOICE: 1818329-0
07 /06/23
INVOICE: 1813189-1
07/17/23
INVOICE: 1816377-0
07/19/23
INVOICE: 1816368-0
07/05/23
INVOICE: 1814791-0

VENDOR TOTALS
70638 DIRECT LINE INC
07/01/23
INVOICE: 230703688101

VENDOR TOTALS
58503 FLEETWORKS INC
07/18/23
INVOICE: OS-41195
07/18/23
INVOICE: OS-41195
07/18/23
INVOICE: OS-41195
07/18/23
INVOICE: OS-41234
07/18/23
INVOICE: OS-41234
07/18/23
INVOICE: OS-41234

VENDOR TOTALS
58618 LESLI PRADO
07/07/23
INVOICE: 23-29
07/21/23
INVOICE: 23-50

VENDOR TOTALS
53939 RED TIE PRINTING INC
Report generated: 08/03/2023 14:26
user: echan
?rogram ID: appdwarr
2400057 54283 T 08/04/23 10032200 51030 office supplies 54283 T 08/04/23 22032202 51030 office supplies
54283 T 08/04/23 22032202 51030 office Supplies
2400057 54283 T 08/04/23 10032200 51030 office supplies 54283 T 08/04/23 20723849 52020 consulting services
54283 T 08/04/23 10023040 52240 other services
54283 T 08/04/23 10023040 52240 other services
2400079 54283 T 08/04/23 10031130 51030 Office supplies 5,685.11 YTD INVOICED 3,863.39 YTD PAID
54284 T 08/04/23 20723849 51390 other ~perating supplies 304.00 YTD INVOICED 304.00 YTD PAID
54285 T 08/04/23 60141580 52170
54285 T 08/04/23 60141580 52170
54285 T 08/04/23 100 21040
54285 T 08/04/23 60141580 52170
54285 T 08/04/23 60141580 52170
54285 T 08/04/23 100 21040
outside Yeh/Equip Repair
Outside Yeh/Equip Repair
sales and use Tax Payable
ou~side Yeh/Equip Repair
Outside Yeh/Equip Repair
sales and use Tax Payable
2,338.77 YTD INVOICED 2,338.77 YTD PAID
2400030
2400030
54286 T 08/04/23 10031100 53020
54286 T 08/04/23 10031100 53020
Background services
Background services
3,900.00 YTD INVOICED 3,900.00 YTD PAID
326.87
108.48

81.01 15.35
1,591.48
664.09
657.86
155.22
3,600.36
304.00
304.00
1,070.26
.90
-.90
1,268.51

2.23 -2.23
2,338.77
1,850.00
2,050.00
3,900.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/04/2023 TO 08/04/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 /21/23
INVOICE: 7029

VENDOR TOTALS
Report generated: 08/03/2023 14:26
User: echan
Program ID: appdwarr
54287 T 08/04/23 22032202 51270 Forms P ri nt:i ng
822.25 YTO INVOICED 249.19 YTO PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL EFT TRANSFERS 5 lU.392.32
** END OF REPORT - Generated by Emmily Chan **
249.19
249.19
10,392.32

Page 2 ends

-------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE: GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC
07 /18/23
INVOICE: 15408
342615 p 08/03/23 60141580 51190 Tires
VENDOR TOTALS 580.40 YTD INVOICED 580.40 YTD PAID
866 AMERICAN FAMILY LIFE
07/12/23
INVOICE: 526065 ODAN JUL23
07/12/23
INVOICE: 526065 ODAN JUL23
342616 p 08/03/23 100
342616 p 08/03/23 100
21350
21350
Other voluntary Deduction
·other voluntary Deduction
VENDOR TOTALS 349.14 YTD INVOICED 349 .14 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
07/11/23
INVOICE: 16623
07/16/23
INVOICE: 16632
342617 p 08/03/23 10051400 51030
342617 p 08/03/23 10051416 52010
Office Supplies
Professional services
VENDOR TOTALS 519.42 YTD INVOICED 642.35 YTD PAID
58684 CARL TODD
07/12/23
INVOICE: 31547

VENDOR TOTALS
23675 AMERICAN MESSAGING SERVICES
07/01/23
INVOICE: M7270727XG
07/01/23
INVOICE: M7270727XG
07/01/23
INVOICE: M7270727XG
07/01/23
INVOICE: M7270727XG
07/01/23
INVOICE: M7270727XG
07/01/23
INVOICE: M7270727XG

VENDOR TOTALS
30632 AT&T
07 /05/23
342618 p 08/03/23 60141580 52170

58.00 YTD INVOICED 58.00 YTD
LL
342619 p 08/03/23 60341590 52180
342619 p 08/03/23 10041540 52180
342619 p 08/03/23 26441610 52180
342619 p 08/03/23 21141550 52180
342619 p 08/03/23 10041560 52180
342619 p 08/03/23 60341590 52180
135.40 YTD INVOICED 135.40 YTD
342620 p 08/03/23 60626070 58060
Outside Yeh/Equip Repair
PAID
cellular Phone
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
PAID
Telecom and Internet
INVOICE: 8310007120794 070523
VENDOR TOTALS 3,375.00 YTD INVOICED 29,102.14 YTD PAID
49556 AT&T MOBILITY II LLC
Report generated: 08/03/2023 14:23
user: echan
Program ro: appdwarr
580 .40
580 .40
212.64
136.50
349.14
265.80
253.62
519.42

58.00 58.00

19.29 19.29

38.93 19.29

19.29 19.31
135.40
3,375.00
3,375.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/18/23 342621 p 08/03/23 10032200 52180 cellular Phone 10.19 INVOICE: 219383X07252023 VENDOR TOTALS 10.19 YTD INVOICED 10.19 YTD PAID 10.19
252 BAKER & TAYLOR COMPANY INC
07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 52.27 INVOICE: 5018423053 07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 37.19 INVOICE: 5018425269
07/18/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 133.12 INVOICE: 5018450038
07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 131.37 INVOICE: 5018408499
07/06/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 525.80 INVOICE: 5018402959
07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 58.26 INVOICE: 5018434891
07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 89.78 INVOICE: 5018418184
10/28/22 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 1,225.93 INVOICE: 5017954306
07/05/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 85. 51 INVOICE: 5018413461
07/18/23 2400065 342622 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 494.24 INVOICE: 5018452611 VENDOR TOTALS 2,833.47 YTD INVOICED 2,833.47 YTD PAID 2,833.47 43426 BAY AREA CONTRACT CARPETS INC
07/13/23 342623 p 08/03/23 60341590 52010 Professioiial services 2,665.89 INVOICE: 64646 VENDOR TOTALS 2,665.89 YTD INVOICED 2,665.89 YTD PAID 2,665.89 57203 1835 GGK TEAM INC
07/05/23 342624 p 08/03/23 60141580 51190 Tires 149.04 INVOICE: 0210796 VENDOR TOTALS 149.04 YTD INVOICED 149.04 YTD PAID 149.04 55273 BRANDON HANSEN
07/18/23 342625 p 08/03/23 10031100 54070 Meals and Lodging 621. 39 INVOICE: AUG15-18
07/18/23 342625 p 08/03/23 10031100 54070 Meals and Lodging 310.50 INVOICE: AUG15-18
VENDOR TOTALS 931.89 YTD INVOICED 931.89 YTD PAID 931.89 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
06/07/23 342626 p 08/03/23 10031130 54090 Memberships and Dues 75.00 ReporL generaLed: 08/03/2023 14:23
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023 VENDOR NAME:

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 05038
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05037
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05027
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05013
06/07/23 342626 p 08/03/23 10031!130 54090
INVOICE: 05012
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05014
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05018
06/07/23 342626 p 08/03/23 10031130 54090
INVOICE: 05041
VENDOR TOTALS 630.00 YTD INVOICED 630.00 YTD
33723 CALIF HOMICIDE INVESTIGATORS A
07/18/23 342627 p 08/03/23 10031100 54010
INVOICE: AUG15-18(2)
VENDOR TOTALS 475.00 YTD INVOICED 475.00 YTD
43922 CALIFORNIA ASSOCIATION OF HOST
07/18/23
INVOICE: SEP25-29
342628 p 08/03/23 10031100 54010
Memberships and Dues
Memberships and Dues
Memberships and Dues
Memberships and Dues
M_emberships and oues
Memberships and Dues
Memberships and Dues
PAID
Professional Development
PAID
Professional Development
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID
30748 CALIFORNIA POLICE CHIEFS' ASSN
05/01/23
INVOICE: 1133
342629 p 08/03/23 10031100 54090 Memberships and Dues
VENDOR TOTALS 1,945.00 YTD INVOICED 1,945.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
07/10/23
INVOICE: 15003722 JULY23
342630 p 08/03/23 100 21280 Life Insurance
VENDOR TOTALS 418.50 YTD INVOICED 418.50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
07/21/23
INVOICE: 3830891
07/25/23
INVOICE: 3833145
07/25/23
INVOICE: 3833145
Report generated: 08/03/2023 14:23
User: echan
Program ID: appdwarr
342631 p 08/03/23 10032200 52140
342631 p 08/03/23 10032200 52140
342631 p 08/03/23 60532210 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
105.00

75.00 75.00

75.00 75.00
630.00
475.00
475.00
400.00
400.00
1,945.00
1,945.00
Page
418. 50
418. so

40.57 276.64

12.03 3
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
71051 CARLO BALBONI
07/01/23
INVOICE: #1

VENDOR TOTALS
45536 COMCAST
06/18/23
INVOICE: 0022554-061823
07/12/23
INVOICE: 0424578-071223
07 /07 /23
INVOICE: 0411112 070723
07/07/23
INVOICE: 0411112 070723

VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
07/07/23
INVOICE: 194744

VENDOR TOTALS
71061 DAWN KANESHIRO AND
INVOICE:
07/24/23
Legal 7-2023
329.24 YTD INVOICED 329. 24 YTD PAID
342632 p 08/03/23 60141580 51150 Uniforms and Clothing
227.92 YTD INVOICED 227.92 YTD PAID
2400028
2400028
342633 p 08/03/23 10031130 58060
342634 p 08/03/23 10031130 58060
342635 p 08/03/23 25151401 51390
342635 p 08/03/23 60626070 58060
1,885.29 YTD INVOICED 746.88 YTD
342636 p 08/03/23 10031100 53020
2,438.44 YTD INVOICED 2,438.44 YTD
342637 p 08/03/23 61123042 55100
Telecom and Internet
Telecom and Internet
Other Operating Supplies
Telecom and Internet
PAID
Background Services
PAID
Liability Claims
VENDOR TOTALS 86,177.70 YTD INVOICED 86,177.70 YTD PAID 45688 DLT SOLUTIONS LLC
06/12/23 2400014 342638 p 08/03/23 31041520 51040 Computer soft.ware and Har INVOICE: 5167900A
06/12/23 2400014 342638 p 08/03/23 310Cll00 83040 Professional services - c INVOICE: 5167900A
06/12/23 2400014 342638 p 08/03/23 501C2100 83040 Professional Services - c INVOICE: 5167900A
06/12/23 2400014 342638 p 08/03/23 310C3100 83040 Professi ona 1 Services - c INVOICE: 5167900A
06/12/23 2400014 342638 p 08/03/23 310C6100 83040 Professional services - c INVOICE: 5167900A
VENDOR TOTALS 16,724.59 YTD INVOICED 16,724.59 YTD PAID 58623 DOER MARINE OPERATIONS
07/03/23 342639 p 08/03/23 10032210 52160 Equip Repair/Maintenance INVOICE: 995
Report generated: 08/03/2023 14:23
user: echan
Program ID: appdwarr
329.24
227.92
227.92
275 .13
124.00

62.47 235.00
696.60
2,438.44
2,438.44
86,177.70
86,177.70
7,784.92
1,635.72
3,860.62
1,493.28
1,950.05
16,724.59
324.33

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
58572 JEREMY RANDALL EARL
07/18/23
INVOICE: AUG3

VENDOR TOTALS
53952 STATE OF CALIFORNIA
07/14/23
INVOICE: 27665-2212

VENDOR TOTALS
324.33 YTD INVOICED 324.33 YTD PAID
342640 p 08/03/23. 10031100 54040 Mileage Reimbursement 142.23 YTO INVOICED 60.65 YTO PAID
342641 p 08/03/23 10032260 54010 Professional Development

74.00 YTO INVOICED 74.00 YTO PAID
57515 EQUIFAX INFORMATION SERVICES L
07/13/23 342642 p 08/03/23 10031100 53020 Background services INVOICE: 2056587807

VENDOR TOTALS
58291 FIRSTTWO INC
07/20/23
INVOICE: 2061

VENDOR TOTALS
58764 GASHOUSE COVE MARINA INC
07/15/23
INVOICE: 4025

VENDOR TOTALS
42947 GEOFFREY GRAY
07/26/23
INVOICE: GG Reimb 72623
07/26/23
INVOICE: GG Reimb 72623
07/26/23
INVOICE: GG Reimb 72623

VENDOR TOTALS

92.38 YTD INVOICED 92. 38 YTO PAID
342643 p 08/03/23 10031110 52010 Professional Services
3,600.00 YTD INVOICED 3,600.00 YTD PAID
342644 p 08/03/23 60141580 51160 Fuel/Oil/Lubricants
516.77 YTO INVOICED 516.77 YTD PAID
342645 p 08/03/23 10032210 51150
342645 p 08/03/23 10032210 51150
uniforms and clothing
uniforms and clothing
sales and use Tax Payable 342645 p 08/03/23 100 21040
241.20 YTD INVOICED 241. 20 YTO PAID
70621 GRIDIRON REAL ESTATE INVESTMENT CORP
07/18/23 342646 p 08/03/23 10031100 54010 Professional Development INVOICE: SEPT6-8

VENDOR TOTALS
53228 JOSHUA RAMIREZ
07/18/23
Report generated: 08/03/2023 14:23
user: echan
Program ro: appdwarr
300.00 YTO INVOICED 300. 00 YTD PAID
342647 p 08/03/23 10031100 54070 Meals and Lodging
324.33

60.65 60.65

74.00 74.00

92.38 92.38
3,600.00
3,600.00
Page
516. 77
516. 77
241.20

1.10 -1.10
241. 20
300.00
300.00
324.34
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JUL14-1S
07/18/23 342647 p 08/03/23 10031100 54070 Meals and Lodging 110.25 INVOICE: JUL14-15
VENDOR TOTALS 434.59 YTD INVOICED 434.59 YTD PAID 434. 59 70350 MATTOS MONUMENT INC
07/19/23 2201220 342648 p 08/03/23 10032210 51100 Building Maintenance supp 20,821.00 .

INVOICE: 1052
VENDOR TOTALS 20,821.00 YTD INVOICED 20,821.00 YTD PAID 20, 821.00 41508 METRO MOBILE COMMUNICATIONS
07/01/23 2400024 342649 p 08/03/23 10031110 52140 Maintenance Contracts 165.00 INVOICE: 230724
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
07/06/23 2400072 342650 p 08/03/23 21052300 51200 Books/Manual/Periodicals/ 49.82 INVOICE: 504031246
VENDOR TOTALS 49.82 YTD INVOICED 49.82 YTD PAID 49.82
56751 MODERN LEASING INC OF IOWA
07/10/23 342651 p 08/03/23 10032260 52010 Professional Services 330.00 INVOICE: 59091247
VENDOR TOTALS 330.00 YTD INVOICED 330.00 YTD PAID 330.00 58953 ANOTHER CORPORATE ISP LLC
08/01/23 342652 p 08/03/23 60626070 58060 Telecom and Internet 39.00 INVOICE: 2023-0824893
08/01/23 342652 p 08/03/23 60626070 58060 Telecom and Internet 39.00 INVOICE: 2023-0824894
08/01/23 342652 p 08/03/23 60626070 58060 Telecom and Internet 39.00 INVOICE: 2023-0824920
VENDOR, TOTALS 117.00 YTD INVOICED 117.00 YTD PAID 117.00 51002 JANOTH INC
07/06/23 342653 P 08/03/23 310C4410 83040 Professi ona 1 Services - c 78.00 INVOICE: 2108650-AUG23
VENDOR TOTALS 309.00 YTD INVOICED 78.00 YTD PAID 78.00
70659 PARTS AUTHORITY LLC
07/12/23 342654 p 08/03/23 60141580 51180 Sweeper/Fire/0th Vehicle 106.06 INVOICE: #1"JULY23
Report generated: 08/03/2023 14:23
user: echan Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 106.06 YTD INVOICED 106.06 YTD PAID 106.06 70472 PLACER LABS INC
07/03/23 2400076 342655 p 08/03/23 10061810 52010 Professi ona 1 services 25,000.00 INVOICE: 12.0117
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 59019 MJT VENTURES CORP
07/17/23 2400023 342656 p 08/03/23 10031130 52010 Professional services 266.00 INVOICE: 51668
VENDOR TOTALS 266.00 YTD INVOICED 266.00 YTD PAID 266.00 978 S & S WORLDWIDE INC
07/07/23 342657 p 08/03/23 10051418 51020 Recreation Supplies 144.77 INVOICE: IN101225691
VENDOR TOTALS 144.77 YTD INVOICED 144.77 YTD PAID 144.77 55487 BENEFIT COORDINATORS CORPORATI
07/01/23 342658 p 08/03/23 100 21200 -Dental 74,075.50
INVOICE: JULY 2023 B09DGP
07 /01/23 342658 p 08/03/23 100 21220 Health/Dental/Vision (COB 133.50 INVOICE: JULY 2023 B09DGP
07/01/23 342658 p 08/03/23 61.331100 56130 Post Employment: Dental Be 10,238.40 INVOICE: JULY 2023 B09DGP
07/01/23 342658 p 08/03/23 61332200 56130 Post Employment Dental Be 10,096.20 INVOICE: JULY 2023 B09DGP
07/01/23 342658 p 08/03/23 61300001 56130 Post Emp 1 oyment: Dental Be 71.10 INVOICE: JULY 2023 B09DGP
07 /01/23 342658 p 08/03/23 61300001 56130 Post Employment Dental Be 71.10 INVOICE: JULY 2023 B09DGP
07/01/23 342658 p 08/03/23 100 21210 Vision 5,075.70
INVOICE: JULY 2023 B09DGP
07/01/23 342658 p 08/03/23 100 21220 Health/Dental/vision (COB 47 .so INVOICE: JULY 2023 B09DGP
VENDOR TOTALS 99,809.00 YTD INVOICED 99,809.00 YTD PAID 99,809.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
07/18/23 342659 p 08/03/23 10032260 54010 Professional Development: 400.00 INVOICE: 201461
07/18/23 342659 p 08/03/23 10032260 54010 Professional Development 490.00 INVOICE: 201463
07/24/23 342659 p 08/03/23 10032260 54010 Professional Development 245.00 INVOICE: 201464
VENDOR TOTALS 1,135.00 YTD INVOICED 1,135.00 YTD PAID 1,135.00 Report generated: 08/03/2023 14:23
user: echan Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56027 STANDARD PLUMBING SUPPLY CO IN
07/10/23 342660 p 08/03/23 50141600 51110 Other Repair/Mtce Supp lie 261. 62 INVOICE: UFVC49
07/10/23 342660 p 08/03/23 50141600 51110 ot:her Repai r /Mt:ce supplie 1.19 INVOICE: UFVC49 07/10/23 342660 p 08/03/23 100 21040 sales and use Tax Payable -1.19 INVOICE: UFVC49
VENDOR TOTALS 261.62 YTD INVOICED 261. 62 YTD PAID 261.62 47809 STRYKER SALES CORPORATION
06/27/23 2400058 342661 p 08/03/23 10032260 52010 Professional services 4,037.42 INVOICE: 4211300M
06/27/23 2400081 342661 p 08/03/23 10032260 52010 Professional services 35,342.85 INVOICE: 4211301M
VENDOR TOTALS 39,380.27 YTO INVOICED 39,380.27 YTD PAID 39,380.27 50691 SUMA LANDSCAPING INC
07/20/23 342662 p 08/03/23 10032210 52240 Other Services 750.00 INVOICE: 52779
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTO PAID 750.00 70461 THE ACADEMY OF ALAMEDA
07/06/23 342663 p 08/03/23 10051416 52240 Other Services 750.00 INVOICE: INV 0001
VENDOR TOTALS 750.00 YTO INVOICED 750.00 YTD PAID 750.00 70770 RICKY LOUIE
07/11/23 342664 p 08/03/23 60141580 52170 Outside veh/Equip Repair 690.00 INVOICE: #3-JULY23
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 690.00 50445 TUTOR.COM INC
07/11/23 2400069 342665 p 08/03/23 21052300 51300 Library Databases 15,159.00 INVOICE: INV-000017135
VENDOR TOTALS 15,159.00 YTO INVOICED 15,159.00 YTD PAID 15,159.00 48815 VALLEY POWER SYSTEMS INC
07/07/23 342666 p 08/03/23 60141580 51180 sweeper/Fire/0th vehicle 80. 57 INVOICE: K09465
VENDOR TOTALS 80.57 YTD INVOICED 80.57 YTD PAID 80.57
58553 VENDNOVATION LLC
07/05/23 342667 p 08/03/23 10032260 52010 Professional Services 1,200.00 INVOICE: 2023-001245
Report generated: 08/03/2023 14:23
user: echan Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230804EC TO FISCAL 2024/02 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
07/10/23 2400050 342668 p 08/03/23 10031140 52010 Professional services INVOICE: 9939305755

VENDOR TOTALS
54179 VERONICA CARRANZA
07/11/23
INVOICE: 2010971.015

VENDOR TOTALS
46540 CRAIG ANDREW VREELAND
07/12/23
INVOICE: VREELAND071223

VENDOR TOTALS
2,422.78 YTD INVOICED 2,422.78 YTD PAID
342669 p 08/03/23 10051431 36210 Rental/Lease Income
1,000.00 YTD INVOICED 1,000.00 YTD PAID
342670 p 08/03/23 10031110 52170 Outside Yeh/Equip Repair

44.28 YTD INVOICED 44.28 YTD PAID
1,200.00
2,422.78
2,422.78
1,000.00
1,000.00

44.28 44.28
REPORT TOTALS 337,474.92

COUNT AMOUNT
TOTAL PRINTED CHECKS 56 337,474.92
** END OF REPORT - Gene~ated by Emmily Chan **
Report generated: 08/03/2023 14:23
User: echan

Page 9 ends

Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 230803EC · TO FISCAL 2023/12 08/04/2023 TO 08/04/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57324 AVA GARAVATTI
06/15/23 54267 T 08/04/23 10031100 53020 Background Services 2,150.00 INVOICE: 202319
VENDOR TOTALS 14,065.00 YTD INVOICED 2,150.00 YTD PAID 2,150.00 39771 BLAISDELL'$
06/30/23 54268 T 08/04/23 10025060 51030 office Supplies 263.03 INVOICE: 1811126-3
VENDOR TOTALS 236,786.03 YTD INVOICED 263.03 YTD PAID 263.03 44639 CORNERSTONE COMMUNITY DEVELOPM
07/26/23 2300279 54269 T 08/04/23 20361843 52010 Professi ona 1 Services 206.71 INVOICE: 0623-424
VENDOR TOTALS 896,164.64 YTD INVOICED 206.71 YTD PAID 206.71 36130 CHAIN LINK FENCE & SUPPLY INC
05/18/23 2300771 54271 T 08/04/23 60341590 52130 Buil dng Repair/Maintenanc 5,221.00 INVOICE: 94677
VENDOR TOTALS 32,460.64 YTD INVOICED 5, 221. 00 YTD PAID 5,221.00 56780 HEATHER COLEMAN
07/24/23 54272 T 08/04/23 20962710 52010 Professi ona 1 Services 2,300.00 INVOICE: ALA-2023-09
VENDOR TOTALS 29,008.75 YTD INVOICED 2,300.00 YTD PAID 2,300.00 50722 ELOCK TECHNOLOGIES LLC
06/30/23 2300389 54273 T 08/04/23 20962742 52010 Professi ona 1 Services 3,857.50 INVOICE: 5708
VENDOR TOTALS 14,196.06 YTD INVOICED 3,857.50 YTD PAID 3,857.50 70336 FIVE KEYS SCHOOLS AND PROGRAMS
07/24/23 54274 T 08/04/23 222G4401 52010 Professi ona 1 services 62' 521.16 INVOICE: JUNE 2023
VENDOR TOTALS 5,852,692.05 YTD INVOICED 62,521.16 YTD PAID 62' 521.16 48393 HABITAT FOR HUMANITY EAST BAY
06/30/23 54275 T 08/04/23 20361842 52010 Professional services 518.55 INVOICE: 2023-06-30-COA
VENDOR TOTALS 2,156.55 YTD INVOICED 518.55 YTD PAID 518.55 54085 KITTELSON & ASSOCIATES INC
07/14/23 54276 T 08/04/23 310C6530 83040 Professional Services - c 123,809.65 INVOICE: 0137859
Report generated: 08/03/2023 09: 01
User: echan

Page 1 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/04/2023 TO 08/04/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 /17 /23
INVOICE: 0137705
54276 T 08/04/23 310C6530 83040 Professional services - c VENDOR TOTALS 441,383.98 YTD INVOICED 124,272.15 YTD PAID 116 LN CURTIS & SONS
06/20/23 54277 T 08/04/23 10032210 51150 uni forms and clothing INVOICE: 728551
06/30/23
INVOICE: 720659
54277 T 08/04/23 10032210 51110 Other Repair/Mtce supplie 06/02/23 54278 T 08/04/23 10031100 51150 Uniforms and Clothing INVOICE: INV711088
05/10/23
INVOICE: INV703313
54278 T 08/04/23 10031130 51110 other Repair/Mtce supplie 03/30/23
INVOICE: INV690409
54278 T 08/04/23 10031100 51150 Uniforms and Clothing
03/31/23 54278 T 08/04/23 10031100 51150 uniforms and clothing INVOICE: INV691046
04/06/23 54278 T 08/04/23 10031100 51150 uni forms and clothing INVOICE: INV693052
04/11/23 54278 T 08/04/23 10031100 51150 uni forms and clothing INVOICE: INV694207
04/17/23 54278 T 08/04/23 10031100 51150 uniforms and clothing INVOICE: INV695751
04/17/23 54278 T 08/04/23 10031100 51150 uniforms and clothing INVOICE: INV695751
04/17/23 54278 T 08/04/23 100 21040 Sales and use Tax Payable INVOICE: INV695751
05/02/23 54278 T 08/04/23 10031100 51150 uni forms and clothing INVOICE: INV700837
05/08/23 54278 T 08/04/23 10031100 51150 uniforms and clothing INVOICE: INV702733
VENDOR TOTALS 158,535.76 YTD INVOICED 47,165.67 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/14/23
INVOICE: 550125
54279 T 08/04/23 310C6570 83040 Professional services - c VENDOR TOTALS 254,561.25 YTD INVOICED 2,840.00 YTD PAID 37535 THOMAS J PAVAO
03/06/23
INVOICE: 7550
54280 T 08/04/23 10031130 51100 Building Maintenance supp VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID
- 70371 THE VILLAGE OF LOVE FOUNDATION
07/01/23
INVOICE: HSG9-701
07/01/23 2300185
Report generated: 08/03/2023 09:01
user: echan
Program ID: appdwarr
54281 T 08/04/23 223C9930 52010
54281 T 08/04/23 10061833 52010
Professional services
Professional services
462.50
124,272.15
3,929.74
1,884.17
22,680.65
4,053.45

59.86 535.85
114.44
9,630.58
309.38

1.40 -1.40
1,362,23
2,605.32
47,165.67
2,840.00
2,840.00
225.00
225.00
62,535.99
1,895.88

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/04/2023 TO 08/04/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ADJGF-701
07/01/23
INVOICE: Bl2-701R
07/01/23
INVOICE: HSG9-701R

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
07/16/23
INVOICE: 23060163

VENDOR TOTALS
Report generated: 08/03/2023 09:01
user: echan
Program ID: appdwarr
2300185 54281 T 08/04/23 10061833 52010
54281 T 08/04/23 223C9930 52010
Professional Services
Professional services
1,284,498.67 YTD INVOICED 69,229.52 YTD PAID
54282 T 08/04/23 10032210 52090 Ambulance Billing service 164,412.82 YTD INVOICED 15,396.63 YTD PAID
640.44

4.157.21
69,229.52
15,396.63
15,396.63
REPORT TOTALS 336,166.92

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 336.166.92
** END OF REPORT - Generated by Emmily Chan **

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 148268·07/07/23
06/30/23 342611 p 08/03/23 10051414 52240 Other Services 57.38 INVOICE: 148268 07/07/23 06/30/23 342611 p 08/03/23 10051414 52240 other services 5.53 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051414 52240 Other services 14.92 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other services 43.83 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other services 5.52 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other Servi ces 105.37 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 other Services 38.05 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 other services 29.44 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other Services 14.94 INVOICE: 148268.07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other Services 31.17 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 other services 11.47 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 other services 37.42 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 other services -5.49 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051416 52240 Other services 65.65 INVOICE: 148268 07/07/23
VENDOR TOTALS 5.934.46 YTD INVOICED 746.18 YTD PAID 746.18 70526 SHELTERED WINGS INC
05/31/23 342612 p 08/03/23 10032210 51070 Fi refi ghti ng supplies 996.70 INVOICE: 1619983
VENDOR TOTALS 996.70 YTD INVOICED 996.70 YTD PAID 996.70 46511 WEST MARINE PRODUCTS INC
07/01/23 342613 p 08/03/23 10031110 52170 outside Yeh/Equip Repair 71.28 INVOICE: 455740-070123
04/29/23 342613 p 08/03/23 60141580 51180 sweeper/Fire/0th Vehicle 79.66 INVOICE: lll8565-FEB/MAR23
VENDOR TOTALS 3,051.12 YTD INVOICED 150.94 YTD PAID 150.94 40399 WILLDAN FINANCIAL SERVICES
07/20/23 342614 p 08/03/23 29061822 52010 Professional services 5,000.00 INVOICE: 010-55486
Report generated: 08/03/2023 09:00
user: echan Page 20
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK' RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/23 342608 p 08/03/23 10012010 54070 Meals and Lodging 46.75 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51100 Building Maintenance Supp 101.16 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 100 21040 sales and use Tax Payable -101.16 INVOICE: 9163 JUN23 POLICE
06/22/22 342602 p 08/03/23 10023040 51040 computer software and Har 762.11 INVOICE: June 2023
06/22/22 342602 p 08/03/23 10023040 56100 Notices/Publications 38.00 INVOICE: June 2023
06/22/22 342602 p 08/03/23 10023040 51030 Office Supplies 1,372.32 INVOICE: June 2023
06/22/22 342602 p 08/03/23 20723849 51030 office supplies 389.33 INVOICE: June 2023
06/22/22 342602 p 08/03/23 20723849 51390 Other Operating Supplies 1,218.22 INVOICE: June 2023
06/22/22 342602 p 08/03/23 61023041 52010 Professional Services 638.95 INVOICE: June 2023
06/22/22 342602 p 08/03/23 61123042 51040 computer software and Har 501.42 INVOICE: June 2023
06/22/22 342602 p 08/03/23 10023040 52240 other services 188.33 INVOICE: June 2023
06/22/22 342602 p 08/03/23 61023041 51260 Periodicals/Subscriptions 82.91 INVOICE: June 2023
06/22/22 342602 p 08/03/23 61123042 52040 Litigation costs 1,198.37 INVOICE: June 2023
06/22/22 342602 p 08/03/23 61123042 54030 Training and conferences 892.41 INVOICE: June 2023
VENDOR TOTALS 899,550.26 YTD INVOICED 46, 951. 56 YTD PAID 46,951.56 53147 us BANK EQUIPMENT FINANCE
07/01/23 342609 p 08/03/23 10025060 51040 computer software and Har 460.76 INVOICE: 505210138
VENDOR TOTALS 25,619.29 YTD INVOICED 460.76 YTD PAID 460.76 56428 MALIA VELLA
07/26/23 342610 p 08/03/23 10012010 54000 Travel and Education 140.25 INVOICE: Nov Dec Expenses
06/28/23 342610 p 08/03/23 10012010 54070 Meals and Lodging 62.00 INVOICE: Feb23 Expenses
VENDOR TOTALS 356.32 YTD INVOICED 202.25 YTD PAID 202.25 51634 SAFEWAY INC
06/30/23 342611 p 08/03/23 10051414 52240 Other Services 238.10 INVOICE: 148268 07 /07 /23
06/30/23 342611 p 08/03/23 10051414 52240 other services 7.98 INVOICE: 148268 07/07/23
06/30/23 342611 p 08/03/23 10051414 52240 other services 44.90 Report generated: 08/03/2023 09:00
user: echan Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 100 21040 Sales and use Tax Payable -5.10 INVOICE: 9189 MAY23 PW ADMIN
06/2.2/23 342607 p 08/03/23 10041540 51160 Fuel/Oil/Lubricants 10.00 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 26541641 58060 Telecom and Internet 107.00 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 31041500 51030 office Supplies 2,128.41 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 31041500 54030 Training and conferences 783.08 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 31041500 51390 Other Operating Supplies 56.56 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 27141530 52010 Professional services 735.80 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 31041500 51140 Meeting Refreshments 700. 31 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 60141580 58020 Electricity 750.79 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 31041500 51390 Other Operating supplies 9.85 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 21141550 58020 Electricity 156.25 INVOICE: 9189 JUN23 PW AMDIN 342607 p 08/03/23 26141630 51140 06/22/23 Meeting Refreshments 95.28 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342607 p 08/03/23 27441530 54000 Travel and Education 25.95 INVOICE: 9189 JUN23 PW AMDIN
06/22/23 342608 p 08/03/23 10031100 54000 Travel and Education 762.23 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031100 54010 Professional Development 949.00 'INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031100 54070 Meals and Lodging 1,951.44 INVOICE; 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031110 51110 Other Repair/Mtce supp lie 358.79 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031110 52170 outside veh/Eq~ip Repair 13.00 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51160 Fuel/Oil/Lubricants 111.28 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51390 Other Operating supplies 41.89 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51030 office supplies 27.68 INVOICE; 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51110 other Repair/Mtce supplie 2,969.23 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 51100 Building Maintenance supp 19.28 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 54000 Travel and Education 85.00 INVOICE: 9163 JUN23 POLICE
06/22/23 342608 p 08/03/23 10031130 58060 Telecom and Internet 74.99 INVOICE: 9163 JUN23 POLICE
Report generated: 08/03/2023 09: 00
user: echan

Page 18 ends

?rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

VENDOR NAME
INV DATE PO CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/23 342605 p 08/03/23 26441610 51100 Building Maintenance supp 17.67 INVOICE: 9148 JUN23 MSC 06/22/23 342605 p 08/03/23 50141600 51270 Forms Printing 253.41 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 50141600 51090 Grounds Maintenance Suppl 25.00 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 51030 office supplies 593.40 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 54000 Travel and Education 96.25 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 51180 sweeper/Fire/0th Vehicle 1,302.11 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 51100 Building Maintenance supp 334.68 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 51390 Other Operating Supplies 68.23 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 10041540 51120 Machinery/Equipment suppl -28.36 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/;13 10041560 51120 Machinery/Equipment suppl 76.50 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60341590 51100 Building Maintenance supp 3,880.43 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60341590 51110 other Repair/Mtce Supplie 400.00 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 26541642 52160 Equip Repair/Maintenance 1,200.00 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60141580 51180 sweeper/Fire/0th vehicle 9.02 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 60341590 51100 Building Maintenance supp 5.77 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 50141600 51270 Forms Printing 27.24 INVOICE: 9148 JUN23 MSC
06/22/23 342605 p 08/03/23 100 21040 Sales and use Tax Payable -42.03 INVOICE: 9148 JUN23 MSC
05/22/23 342606 p 08/03/23 10041540 51160 Fuel/oil/Lubricants 10.00 INVOICE: 9189 .MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 26541641 58060 Telecom and Internet 107.06 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 26141630 51010 Jani"torial Supplies 25. 50 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 31041500 54030 Training and Conferences 210.00 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 31041500 51030 office supplies 798.67 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 31041500 54090 Memberships and Dues 210.00 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 310C3100 54010 Professional Development 1,035.00 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 31041500 51390 other Operating Supplies 44.10 INVOICE: 9189 MAY23 PW ADMIN
05/22/23 342606 p 08/03/23 31041500 51030 Office Supplies 5.10 Report generated: 08/03/2023 09:00
User: echan Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE P-0 CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 50400 us BANCORP CARD SERVICES INC
07/17/23 342603 p 08/03/23 60626070 52010 Professional services 286.57 INVOICE: 9262 JUNE23 IT
07/17/23 342603 p 08/03/23 60626070 51040 computer Software and Har 4.450.22 INVOICE: 9262 JUNE23 IT
07/17/23 342603 p 08/03/23 60626070 51330 Bottled water service 96.76 INVOICE: 9262 JUNE23 IT
07/17/23 342603 p 08/03/23 60626070 52190 Internet services 318.03 INVOICE: 9262 JUNE23 IT
05/22/23 342604 p 08/03/23 26441610 51110 other Repair/Mtce supp lie 428.09 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 50141600 51110 Other Repair/Mtce supp lie 37.43 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 50141600 54010 Professional Development 387.00 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 50141600 51130 small Tools 110.04 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 10041540 51040 Computer so~ware and Har 2,209.46 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 10041540 51130 small Tools 616.19 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 51180 sweeper/Fire/0th vehicle 3,237.92 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 51130 Small Tools 1,625.39 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 54000 Travel and Education 65.75 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 51030 office supplies 68.68 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60341590 51100 Building Maintenance Supp 1,738.73 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 10041560 51120 Machinery/Equipment Suppl 64.82 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 10041560 51120 Machinery/Equipment Suppl 298.62 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 10041560 51120 Machinery/Equipment Suppl 12.89 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 26441610 51110 other Repair/Mtce Supplie 11.72 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 50141600 51110 Other Repair/Mtce supplie .17 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/2.3 5.0141600 51130 Small Tools .so INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 51130 Small Tools 6.67 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60141580 51180 sweeper/Fire/0th vehicle 6.18 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 60341590 51100 Building Maintenance Supp 2.48 INVOICE: 9148 MAY23 MSC
05/22/23 342604 p 08/03/23 100 21040 sales and use Tax Payable -40.61 INVOICE: 9148 MAY23 MSC
Report generated: 08/03/2023 09:00
user: echan

Page 16 ends

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,896.00 YTD INVOICED 70.00 YTD PAID 70.00 25273 STATE OF CALIFORNIA
05/17/23 342595 p 08/03/23 10031130 52010 Professional services 365.67 INVOICE: FTB-00005831
08/02/23 342596 p 08/03/23 10024051 52050 Audit services 150.00 INVOICE: 22-23 Audit confirm
VENDOR TOTALS 515.67 YTD INVOICED 515.67 YTD PAID 515.67 54373 T-MOBILE USA INC
07/18/23 342597 p 08/03/23 10031100 53020 Background Services 25.00 INVOICE: 9539452773
07/25/23 342597 p 08/03/23 10031100 53020 Background services 25.00 INVOICE: 9540103191
07/25/23 342597 p 08/03/23 10031100 53020 Background services 25.00 INVOICE: 9540103192
VENDOR TOTALS 1,920.45 YTD INVOICED 75.00 YTD PAID 75.00 57249 TERRAPHASE ENGINEERING INC 07/21/23 342598 p 08/03/23 29061822 52010 Professional services 17,694.99 INVOICE: 19861
VENDOR TOTALS 383,289.14 YTD INVOICED 17,694.99 YTD PAID 17,694.99 53357 THE PERMANENTE MEDICAL GROUP I
06/09/23 342599 p 08/03/23 10032210 53000 Recruitment Expense 1,578.00 INVOICE: 320901012895 6923
07/09/23 342599 p 08/03/23 10025060 52010 Professional services 115.00 INVOICE: 320901012899 070923
07/09/23 342599 p 08/03/23 10025060 52010 PrOfessi ona l services 3,495.00 INVOICE: 320901012898 070923
VENDOR TOTALS 49,136.00 YTD INVOICED 5,188.00 YTD PAID 5,188.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
07 /10/23 342600 p 08/03/23 10032260 52010 Professional Services 785.11 INVOICE: 037
07/10/23 342600 p 08/03/23 10032210 52240 other Services 1,498.16 INVOICE: 037
VENDOR TOTALS 33,807.29 YTD INVOICED 2,283.27 YTD PAID 2,283.27 70164 TRULEO INC
07/05/23 342601 p 08/03/23 10031110 52140 Maintenance contracts 30,000.00 INVOICE: 1031
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 Report generated: 08/03/2-023 09: 00
user: echan Page 15
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12/23
INVOICE: 45-2306AL
342586 p 08/03/23 10031110 51240 canine Supplies
VENDOR TOTALS 1,347.46 YTD INVOICED 149.49 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING
07/06/23. 2300217
INVOICE: P2306-101
342587 p 08/03/23 10031110 52140 Maintenance contracts
VENDOR TOTALS 16,250.00 YTD INVOICED 1,250.00 YTD PAID
71052 RDO EQUIPMENT COMPANY
05/31/23
INVOICE: W2523174
342588 p 08/03/23 60141580 52170 outside Veh/Equip Repair VENDOR TOTALS 2,764.57 YTD INVOICED 2,764.57 YTD PAID
70705 REBUILDING TOGETHER OAKLAND
07/15/23
INVOICE: 2
VENDOR TOTALS 31,335.59 YTD
58869 RESOURCE CONSULTANTS
07/14/23 2300063
INVOICE: MAY/JUNE 23
VENDOR TOTALS 22,072.65 YTD
52056 SAFE RESTRAINTS INC
02/16/23 2300956
INVOICE: CH021423APD
VENDOR TOTALS 39,677.06 YTD
71044 SAM AND AMY LIU
06/30/23
INVOICE: 891 oak st
VENDOR TOTALS 324.00 YTD
50087 SCHAAF & WHEELER CONSULTING CI
06/30/23
INVOICE: 37876
VENDOR TOTALS 225, 631. 52 YTD
50259 SOUTH BAY REGIONAL PUBLIC SAFE
05/01/23
INVOICE: 223665
Report generated: 08/03/2023 09:00
User: echan
Program ID: appdwarr
342589 p 08/03/23 20361845 52010 Professional services
INVOICED 21,712.27 YTD PAID
342590 p 08/03/23 20361841 52010 Professi ona 1 services INVOICED 796.25 YTD PAID
342591 p 08/03/23 221G2310 81020 Field Equipment Acqstn > INVOICED 39,677.06 YTD PAID
342592 p 08/03/23 20761840 34350 Rent Review Fee
INVOICED 324.00 YTD PAID
342593 p 08/03/23 310Cl600 83040 Professional services - c INVOICED 4,659.00 YTD PAID
342594 p 08/03/23 10031100 54010 Professi anal Development 149.49
149.49
1,250.00
1,250.00
2,764.57
2,764.57
21,712.27
21,712.27
796.25
796.25
39,677.06
39,677.06
324.00
324.00
4,659.00
4,659.00

70.00

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8281611806
VENDOR TOTALS 252,697.71 YfD INVOICED 10,109.38 YfD PAID 10,109.38 206 GIOVANETTI INC
06/25/23 342583 p 08/03/23 26441610 51120 Machinery/Equipment suppl 64.23 INVOICE: 2313-MAR-JUN23
06/25/23 342583 p 08/03/23 10041560 51120 Machinery/Equipment suppl 213 .17 INVOICE: 2313-MAR-JUN23
06/25/23 342583 P.08/03/23 50141600 51120 Machinery/Equipment suppl 18.51 INVOICE: 2313-MAR-JUN23
06/25/23 342583 p 08/03/23 10041540 51100 Building Maintenance Supp 78.71 INVOICE: 2313-MAR-JUN23
06/25/23 342583 p 08/03/23 50141600 51130 small Tools 269.60 INVOICE: 2307-APR-JUN23
06/25/23 342583 p 08/03/23 60341590 51100 Building Maintenance supp 269.60 INVOICE: 2307-APR-JUN23
06/25/23 342583 p 08/03/23 10041540 51100 Building Maintenance supp 269.61 INVOICE: 2307-APR-JUN23
06/25/23 342583 p 08/03/23 21141550 51120 Machinery/Equipment Suppl 269.61 INVOICE: 2307-APR-JUN23
06/25/23 342583 p 08/03/23 60141580 51100 Building Maintenance supp 269.61 INVOICE: 2307-APR-JUN23
VENDOR TOTALS 20,557.13 YTD INVOICED 1,722.65 YTD PAID 1,722.65 52055 PAGANO'S TC LLC
06/25/23 342584 p 08/03/23 26441610 51120 Machinery/Equipment suppl 1.49 INVOICE: 2313-APR-MAY-JUN23
06/25/23 342584 p 08/03/23 60141580 51100 Building Maintenance supp 16.93 INVOICE: 2313-APR-MAY-JUN23
06/25/23 342584 p 08/03/23 10041540 51100 Building Maintenance supp 188.61 INVOICE: 2313-APRcMAY-JUN23
06/25/23 342584 p 08/03/23 60341590 51100 Building Maintenance supp 251.47 INVOICE: 2307-APR-MAY-JUN23
06/25/23 342584 p 08/03/23 10041540 51100 Building Maintenance supp 251.48 INVOICE: 2307-APR-MAY-JUN23
06/25/23 342584 p 08/03/23 50141600 51130 small Tools 251.48 INVOICE: 2307-APR-MAY-JUN23
06/25/23 342584 p 08/03/23 10041560 51100 Building Maintenance supp 251.48 INVOICE: 2307-APR-MAY-JUN23
VENDOR TOTALS 9,751.87 YfD INVOICED 1,212.94 YfD PAID 1,212.94 54113 PATRICIA L HONAN
06/30/23 342585 p 08/03/23 20761840 34350 Rent Review Fee 53.00 INVOICE: 1170 Ninth St 31
VENDOR TOTALS 53.00 YfD INVOICED 53.00 YfD PAID 53.00
50248 PET FOOD EXPRESS
Report generated: 08/03/2023 09:00
user: echan

Page 13 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/0.3/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,660.00 YTD INVOICED 1,662.50 YTD PAID 1,662.50 46145 CORPORATE TRANSLATION SERVICES
06/01/23 342576 p 08/03/23 223C9930 52010 Professional Services 100.14 INVOICE: 242114
VENDOR TOTALS 1,123.79 YTD INVOICED 100.14 YTD PAID 100.14 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
07/18/23 342577 p 08/03/23 10031100 54010 Professi ona 1 Development 450. 50 INVOICE: 3701849
06/26/23 342577 p 08/03/23 10031100 54010 Professi ona 1 Development 400.00 INVOICE: 3680655
VENDOR TOTALS 850. 50 YTD INVOICED 850.50 YTD PAID 850.50 49620 MARILYN EZZV ASHCRAFT
06/22/23 342578 p 08/03/23 10012010 54070 . Meals and Lbdging 74.00 INVOICE: June 22 Tvl
06/28/23 342578 p 08/03/23 10012010 54000 Travel and Education 4.60 INVOICE: June 16 TVl
VENDOR TOTALS 753.40 YTD INVOICED 78.60 YTD PAID 78.60
49354 MARINA VILLAGE COMMERCIAL
01/10/22 342579 p 08/03/23 27341530 58020 Electricity 310.23 INVOICE: T0019466 JUL23
01/10/22 342579 p 08/03/23 27341530 58010 water 9,138.90 INVOICE: T0019466 JUL23
VENDOR TOTALS 9,449.13 YTD INVOICED 9,449.13 YTD PAID 9,449.13 71039 MARK L NAGEL
06/30/23 342580 p 08/03/23 20761840 34350 Rent Review Fee 25 .00 INVOICE: 2301 Alameda Ave
VENDOR TOTALS 25.00 YTD INVOICED 25 .00 YTD PAID 25 .00 34679 MBH ARCHITECTS INC
06/13/23 342581 p 08/03/23 24161823 52010 Professi anal Services 2,308.02 INVOICE: 199459
07/17/23 342581 p 08/03/23 24161823 52010 Professi ona 1 Services 8,087.52 INVOICE: 200051
VENDOR TOTALS 20,154.63 YTD INVOICED 10,395.54 YTD PAID 10,395.54 53618 MOTOROLA SOLUTIONS INC
04/19/23 2300511 342582 p 08/03/23 10032210 51070 Firefighting supplies. 1, 511. 74 INVOICE: 8281612329
06/01/23 2300443 342582 p 08/03/23 10032270 81020 Field Equipment Acqstn > 8,597.64 Report genera~ed: 08/03/2023 09:00
user: echan

Page 12 ends

Program rD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51210 Postage and Mailing 28.75 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51160 Fuel/Oil/Lubricants 79.46 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51140 Meeting Refreshments 13.18 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51030 office Supplies 41.77 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51390 other operating supplies 156.47 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031130 51270 Forms Printing 28.76 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031110 52170 outside veh/Equip Repair 24.34 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 10031110 51390 Other operating supplies 5.50 INVOICE: PC-JAN-JUNE-2023
07/06/23 342570 p 08/03/23 100 21040 sales and use Tax Payable -5.50 INVOICE: PC-JAN-JUNE-2023
VENDOR TOTALS 663.85 YTD INVOICED 379.73 YTD PAID 379.73 53923 JONES & BARTLETT LEARNING LLC
01/24/22 342571 p 08/03/23 10032260 54010 Professional Development 21.95 INVOICE: 441444
VENDOR TOTALS 21.95 YTD INVOICED 21.95 YTD PAID 21. 95
71065 KELLY E. LUX INSURANCE AGENCY, INC.
06/30/23 342572 p 08/03/23 10051416 37050 Other contr and Donation 2,500.00 INVOICE: 2023 Pride Event Ref
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 41629 KOFFLER ELECTRICAL MECHANICAL
04/21/23 2300665 342573 p 08/03/23 26441610 52160 Equip Repair/Maintenance 10,153.19 INVOICE: 0102915-IN
10/28/22 342573 p 08/03/23 26441610 52160 Equip Repair/Maintenance 310.00 INVOICE: 0101628-IN
VENDOR TOTALS 29,639.89 YTD INVOICED 10,463.19 YTD PAID 10,463.19 71041 KOJI TAKAMURA AND HIROKO TRUST
06/30/23 342574 p 08/03/23 20761840 34350 Rent Review Fee .80 INVOICE: 1812 willow St
VENDOR TOTALS .80 YTD INVOICED .80 YTD PAID .80
35884 KUTAK ROCK LLP
06/27/23 342575 p 08/03/23 29061822 52030 Legal/Litigation services 1,662.50 INVOICE: 3227427 144703-2
Report generated: 08/03/2023 09:00
User: echan Page 11
Program iD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 155,988.52 YTD INVOICED 29,174.40 YTD PAID 29,174.40 70087 GERARDO CANDELARIO
07/19/23 342564 p 08/03/23 60626070 52010 Professional Services 347.19 INVOICE: 1115
07 /19/23 342564 p 08/03/23 60626070 52010 Professional services 383.06 INVOICE: 1114
VENDOR TOTALS 82,490.02 YTD INVOICED 730.25 YTD PAID 730.25 70193 GROVE GILL ELECTRIC COMPANY
03/10/23 2300533 342565 p 08/03/23 60341590 52130 Bui ldng Repair/Maintenanc 5,635.00 INVOICE: 3-8-828841
VENDOR TOTALS 41,269.00 YTD INVOICED 5,635.00 YTD PAID 5,635.00 70815 GRECIA PEREZ
07/27/23 342566 p 08/03/23 61123042 52040 Li ti gati on costs 135 .28 INVOICE: Rei rnbursernt GP 3-23
07/27/23 342566 p 08/03/23 61123042 52040 Litigation Costs 38.93 INVOICE: Reimbursemt GP 4-23
07/27/23 342566 p 08/03/23 61123042 52040 Litigation Costs 86.86 INVOICE: Reimbursemt GP 5-23
07/27/23 342566 p 08/03/23 61123042 52040 Litigation costs 100.73 INVOICE: Reimbursemt GP 6-23
VENDOR TOTALS 498.72 YTD INVOICED 361.80 YTD PAID 361.80 50117 HIDDEN CONNECTIONS INC
07/26/23 342567 p 08/03/23 10031130 51100 Building Maintenance supp 1,930.93 INVOICE: 25142
VENDOR TOTALS 9,213.96 YTD INVOICED l, 930. 93 YTD PAID 1,930.93 70657 HNTB CORPORATION
06/12/23 342568 p 08/03/23 310C6590 83040 Professional services - c 36,732.90 INVOICE: 0010-79586-DS-001
07/14/23 342568 p 08/03/23 310C6590 83040 Professi ona 1 services - c 46,598.12 INVOICE: 0011-79586-DS-001
VENDOR TOTALS 677,742.42 YTD INVOICED 83,331.02 YTD PAID 83,331.02 57818 ISLAND PRINT EXPRESS INC
06/30/23 342569 p 08/03/23 25151401 51270 Forms Printing 1,124.11 INVOICE: 7432
VENDOR TOTALS 5,792.22 YTD INVOICED 1,124.11 YTD PAID 1,124.11 434 JEFFERY EMMITT - PETTY CASH
07/06/23 342570 p 08/03/23 10031100 54000 Travel and ·Edu ca ti on 7.00 Report generated: 08/03/2023 09:00
user: echan Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK. RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44841 EVA VOLIN
06/22/23 342557 p 08/03/23 21052300 54000 Travel and Education 24.25 INVOICE: ALA Reimb June 2023
06/22/23 342557 p 08/03/23 21052300 54070 Meals and Lodging 232.50 INVOICE: ALA Reimb June 2023
VENDOR TOTALS 1,592.72 YTD INVOICED 256.75 YTD PAID 256.75 53746 FARELLA BRAUN + MARTEL LLP
07/24/23 342558 p 08/03/23 29061822 52030 Legal/Litigation Services 17,938.86 INVOICE: 390423
07/24/23 342558 p 08/03/23 61123042 52040 Litigation costs 27,135.40 INVOICE: 390424
07/24/23 342558 p 08/Q3/23 61123042 52030 Legal/Litigation Services 27,135.41 INVOICE: 390424
VENDOR TOTALS 202,376.78 YTD INVOICED 72,209.67 YTD PAID 72,209.67 70432 FARMERS & MERCHANTS BANK OF CENTRAL
07/26/23 2201211 342559 p 08/03/23 301C7500 83040 Professional Services - c 32,400.50 INVOICE: PE14-Escrow Invoice
VENDOR TOTALS 683,255.85 YTD INVOICED 32,400.50 YTD PAID 32,400.50 37689 FIRST STUDENT INC
06/30/23 342560 p 08/03/23 10051450 52010 Professional Services 1,695.75 INVOICE: SF-052549
VENDOR TOTALS 19,440.99 YTD INVOICED 1, 695 .75 YTD PAID 1,695.75 133 GALLAGHER & BURK INC
06/12/23 342561 p 08/03/23 50141600 51390 Other Operating Supplies 10,814.76 INVOICE: 500360
06/12/23 342561 p 08/03/23 50141600 51390 Other operating Supplies 49.04 INVOICE: 500360
06/12/23 342561 p 08/03/23 100 21040 sales and use Tax Payable -49.04 INVOICE: 500360
VENDOR TOTALS 16,458.28 YTD INVOICED 10,814.76 YTD PAID 10,814.76 70932 GALLAGHER BENEFIT SERVICES INC
06/30/23 2300999 342562 p 08/03/23 10025060 52010 Professional Services 4,593.75 INVOICE: 017783
VENDOR TOTALS 5,250.00 YTD INVOICED 4,593.75 YTD PAID 4,593.75 54436 GEORGE HILLS COMPANY
Liability claims 07/07/23 342563 p 08/03/23 61123042 55100 29,174.40 INVOICE: GHC SFR 8-2023
Report generated: 08/03/2023 09:00
user: echan Page 9
Program iD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION VENDOR TOTALS 2,082,454.19 YTD INVOICED 91,481.70 YTD PAID 57719 ECO-COMPTEUR INC
07/31/23
INVOICE: 140715

VENDOR TOTALS
38960 ECONOMY LUMBER COMPANY INC
06/30/23
INVOICE: 1459-MAY/JUNE23
06/30/23
INVOICE: 1459-MAY/JUNE23
06/30/23
INVOICE: 1459-MAY/JUNE23
06/30/23
INVOICE: 1459-MAY/JUNE23
06/30/23
INVOICE: 1459-MAY/JUNE23
342552 P 08/03/23 310C6310 83040 Professional services - c 444.19 YTD INVOICED 420.00 YTD PAID
342553 p 08/03/23 10041540 51120
342553 p 08/03/23 50141600 51110
342553 p 08/03/23 50141600 51110
342553 p 08/03/23 50141600 51120
342553 p 08/03/23 100 21040
Machinery/Equipment Suppl
Other Repair/Mtce supplie
Other Repair/Mtce Supplie
Machinery/Equipment Suppl
sales and use Tax Payable
VENDOR TOTALS 10,520.63 YTD INVOICED 949.07 YTD PAID
26842 EDEN I & R INC
07/20/23
INVOICE: APR-JUNE 2023

VENDOR TOTALS
71020 EDWARD L KREISBERG
07/01/23
INVOICE: JUNE 2023

VENDOR TOTALS
128 ENCINAL HARDWARE
06/30/23
INVOICE: #12PW-JUNE23
06/30/23
INVOICE: #12PW-JUNE23
06/30/23
INVOICE: #l2PW-JUNE23
06/30/23
INVOICE: #12PW-JUNE23
06/30/23
INVOICE: #12PW-JUNE23
06/30/23
INVOICE: #12PW-JUNE23

VENDOR TOTALS
Report generated: 08/03/2023 09:00
User: echan
Program ID: appdwarr
2300486 342554 p 08/03/23 20361841 52010 Professional services 78,415.22 YTD INVOICED 6,337.42 YTD PAID
342555 p 08/03/23 10025060 52010 Professional services
175.00 YTD INVOICED 175.00 YTD PAID
342556 p 08/03/23 21141550 51120
342556 p 08/03/23 50141600 51120
342556 p 08/03/23 10041540 51100
342556 p 08/03/23 26441610 51120
342556 p 08/03/23 60141580 51120
342556 p 08/03/23 60141580 51120
Machinery/Equipment Suppl
Machinery/Equipment_ Suppl
Building Maintenance Supp
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
10,366.24 YTD INVOICED 438.09 YTD PAID
91,481. 70
420.00
420.00
819.13
129.94

2.04 2.25
-4.29
949.07
6,337.42
6,337.42
Page
175.00
175.00

69.22 195.11
120.84

21. 50

24. 50

6.92 438.09
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDDR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/29/23 342551 p 08/03/23 10051415 52010 Professional services 5 ,177. 54 INVOICE: 52616700001 062023 06/29/23 342551 p 08/03/23 10051420 51020 Recreation Supplies 2,069.20 INVOICE.: 50463300001 061623
06/29/23 342551 p 08/03/23 10051415 52010 Professional Services 504.48 INVOICE: 18292767305 062023 06/29/23 342551 p 08/03/23 10051424 52010 Professional Services 290.97 INVOICE: 36619600001 060823 06/29/23 342551 p 08/03/23 10051424 52010 Professional Services 1,138.48 INVOICE: 46296100001 061623 06/29/23 342551 p 08/03/23 10051424 52010 Professional services 132 .13 INVOICE: 51781400001 061423 06/29/23 342551 p 08/03/23 10051424 52010 Professional services 193.92 INVOICE: 52624800001 061623 06/29/23 342551 p 08/03/23 10051424 52010 Professional services 91.06 INVOICE: 54602-300001 060923 06/29/23 342551 p 08/03/23 10051424 52010 Professional Services 5,216.76 INVOICE: 56511500001 061623 06/29/23 342551 p 08/03/23 10051424 52010 Professional services 185.42 INVOICE: 56644600001 061223
06/29/23 342551 p 08/03/23 10051424 52010 Professional Services 133. 58 INVOICE: 67071730559 061323
06/29/23 342551 p 08/03/23 10051424 52010 Professional Services 7,928.27 INVOICE: 59492682910 062923
06/29/23 342551 p 08/03/23 10051450 58010 water 6,116.09 INVOICE: 11526400001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 6,057.78 INVOICE: 11566600001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 3,208.00 INVOICE: 17242400001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 7,934.16 INVOICE: 31208500001 061623
06/29/23 342551 p 08/03/23 10051450 58010 water 3,151.40 INVOICE: 32957600001 061623 06/29/23 342551 p 08/03/23 10051450 58010 Water 1,501.46 INVOICE: 36608900001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 6,061.91 INVOICE: 37774000001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 6,371.70 INVOICE: 37774100001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 3,053.04 INVOICE: 45459600001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 3,014.36 INVOICE: 50461600001 061623 06/29/23 342551 p 08/03/23 10051450 58010 water 3,591.99 INVOICE: 52313600001 061623
06/29/23 342551 p 08/03/23 27751450 58010 water 1,850.24 INVOICE: 55589300001 061623
06/30/23 342551 p 08/03/23 10051450 58020 Electricity 2,852.69 INVOICE: 39668800001 06/16/23
Report generated: 08/03/2023 09:00
User: echan Page 7
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 02162370050
02/16/23 342550 p 08/03/23 601415.80 51180 sweeper/Fire/0th vehicle 5,812.88 INVOICE: 02162370050
VENDOR TOTALS 11,727.83 YTO INVOICED 7 ,814. 52 YTO PAID 7,814.52 676 EBMUD
07/25/23 342551 p 08/03/23 60532210 58010 water 218.18
INVOICE: 04288114708 72623
07/25/23 342551 p 08/03/23 10032210 58010 water 935.60
INVOICE: 29039243199 72523
07/25/23 342551 p 08/03/23 10032210 58010 Water 689.67
INVOICE: 72664411339 72523
06/30/23 342551 p 08/03/23 301C7500 83040 Professi ona 1 services - c 66.79 INVOICE: 95395062915 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professional services - c 271. 52 INVOICE: 53309799463 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professi ona 1 services - c 509.45 INVOICE: 53727908238 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professional Services - c 84.22 INVOICE: 74559009212 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professional services - c 993.63 INVOICE: 49821281189 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professional services - c 80.72 INVOICE: 78137969373 063023 Professi ona i 06/30/23 342551 p 08/03/23 301C7500 83040 services - c 80.72 INVOICE: 31196077677 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professi ona 1 services - c 45.53 INVOICE: 05638255760 063023
06/30/23 342551 p 08/03/23 301C7500 83040 Professional services - c 654.07 INVOICE: 01083289297 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 810. 30 INVOICE: 16476575478 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 124.07
INVOICE: 23003000001 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 124.07
INVOICE: 22995500001 063023
06/30/23 342551 p 08/03/23 10041540 58010 Water 136. 79 INVOICE: 20853200001 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 61.35
INVOICE: 17219600001 063023
06/30/23 342551 p 08/03/23 60341590 58010 water 61.85
INVOICE: 20801800001 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 123.85
INVOICE: 20873500001 063023
06/30/23 342551 p 08/03/23 10041540 58010 water 61. 35
INVOICE: 14310900001 063023
06/29/23 342551 p 08/03/23 10051424 52010 Professional services 381. 78 INVOICE: 95068245163 062923
06/29/23 342551 p 08/03/23 10051415 52010 Professional services 7,139.56 INVOICE: 52579200001 061623
Report generated: 08/03/2023 09:00
user: echan

Page 6 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE G:L ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42,244.13 YTD INVOICED 39,739.13 YTD PAID 39,739.13 54522 CITY DATA SERVICES LLC
05/31/23 342544 p 08/03/23 20962741 52010 Professi ona 1 Services 280.00 INVOICE: 2423
06/30/23 342544 p 08/03/23 20962741 52010 Professional services 280.00 INVOICE: 2425
VENDOR TOTALS 9,240.00 YTD INVOICED 560.00 YTD PAID 560.00 55293 JEREMY JOSEPH CLARK
06/23/23 342545 p 08/03/23 26241631 52010 Professional services 1,380.00 INVOICE: 15601
06/23/23 342545 p 08/03/23 27241530 52010 Professional services 5,598.00 INVOICE: 15615
VENDOR TOTALS 344,915.07 YTD INVOICED 6,978.00 YTD PAID 6,978.00 45536 COMCAST
07/17/23 342546 p 08/03/23 10012010 52190 Internet services 25.14 INVOICE: 0664561 060923 CM
07/17/23 342546 p 08/03/23 10021030 52190 Internet services 25.14 INVOICE: 0664561 060923 CM
VENDOR TOTALS 55,368.57 YTD INVOICED 50.28 YTD PAID 50.28 51156 ECO OFFICE INC
06/14/23 342547 p 08/03/23 60341590 52130 Buildng Repair/Maintenanc 20,411.97 INVOICE: 202303052
VENDOR TOTALS 71,117.30 YTD INVOICED 20,411.97 YTD PAID 20,411.97 56908 M DENEVI DIGITAL SYSTEMS
06/15/23 342548 p 08/03/23 10031130 51220 Photographic Supplies 185.00 INVOICE: 1240
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 44471 PETER F DUNCAN
06/26/23 342549 p 08/03/23 21052300 51030 Office Supplies 637.65 INVOICE: 5160
06/26/23 342549 p 08/03/23 21052300 51030 office supplies 10.24 INVOICE: 5160
06/26/23 342549 p 08/03/23 100 21040 sales and use Tax Payable -10.24 INVOICE: 5160
VENDOR TOTALS l,215.35 YTD INVOICED 637.65 YTD PAID 637.65 57088 BRIAN NIELSEN
02/16/23 2300694 342550 p 08/03/23 60141580 51180 sweeper/Fire/0th-vehicle 2,001.64 Report generated: 08/03/2023 09:00
User: echan Page 5
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/23
INVOICE: 8310007250689 062223
05/19/23
INVOICE: 464621
342537 p 08/03/23 21052300 58060
342539 p 08/03/23 10031130 52010
Telecom and Internet
Professional services

VENDOR TOTALS
46240 AT&T CALNET
179,073.28 YTD INVOICED 25,727.14 YTD PAID
06/30/23 342541 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033163 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: . 9391033111 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033059 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033007 063023
06/30/23 342540 p 08/03/23 31041520 58060 Telecom and Internet INVOICE: 9391033160 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033139 063023
06/30/23 342540 p 08/03/23 60341590 58060 Tel ecorn and Internet INVOICE: 9391033159 063023
07/15/23 342540 p 08/03/23 60626070 58060 Telecom and Internet:

INVOICE: 9391033098 071523
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033114 063023
06/30/23 342540 p 08/03/23 60341590 58060 Te 1 ecorn and Internet INVOICE: 9391033039 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033156 063023
06/30/23 342540 p 08/03/23 60341590 58060 Telecom and Internet INVOICE: 9391033068 063023

VENDOR TOTALS
56408 BANNER BANK
152,936.25 YTD INVOICED 449.60 YTD PAID
07/27/23
INVOICE: 55054
342542 p 08/03/23 310 21050 Retention Payable
VENDOR TOTALS 218,983.28 YTD INVOICED. 1,418.29 YTD PAID 57230 CERDA-ZEIN REAL ESTATE INC Review 06/30/23 342543 p 08/03/23 20761840 34350 Rent Fee INVOICE: 610 Santa Clara Ave
07/25/23 342543 p 08/03/23 223C9930 52010 Professi ona 1 Services INVOICE: APR-JUNE 2023
07/14/23 342543 p 08/03/23 223C9930 52010 Professi ona 1 services INVOICE: M2023-3 Professi ona i 07/14/23 342543 P 08/03/23 223C9930 52010 services INVOICE: M2023-4
·Report generated: 08/03/2023 09:00
User: echan
Program ID: appdwarr
601.46
200.00
25,727.14

26.72 26.72

26.33 26.72

26.72 26.72

26.72 26.86

53.44 53.58

26.72 102.35
449.60
1,418.29
1,418.29
648.00
36,691.13
1,200.00
1,200.00

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN,230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: l095-MAR-JUNE23
07/01/23 342531 p 08/03/23 60141580 52110 Advertising/Promotion 202.50 INVOICE: 1095-MAR-JUNE23
07/01/23 342531 p 08/03/23 60341590 52110 Advertising/Promotion 225.00 INVOICE: 1095-MAR-JUNE23
VENDOR TOTALS 18,442.00 YTD INVOICED 1,035.00 YTD PAID 1,035.00 71043 ALAN L PRUSSIA
06/30/23 342532 p 08/03/23 20761840 34350 Rent Review Fee 1,000.00 INVOICE: 1533 union St
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 71053 AUTOZONE INC
06/23/23 342533 p 08/03/23 60141580 52170 outside veh/Equip Repair 1,500.00 INVOICE: INVC03017412
VENDOR TOTALS l,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 58979 AMERICAN NATIONAL RED CROSS
06/30/23 342534 p 08/03/23 10051423 52010 Professi ona 1 services 276.00 INVOICE: 22557454
06/30/23 342534 p 08/03/23 10051423 52010 Professional services 506.00 INVOICE: 22588225
VENDOR TOTALS 5,289.00 YTD INVOICED 782.00 YTD PAID 782.00 71042 ANDREW .CHEUNG LUN
06/30/23 342535 p 08/03/23 20761840 34350 Rent Review Fee 53.00 INVOICE: 616 Pond Isle
06/30/23 342535 p 08/03/23 20761840 34350 Rent Review Fee 53.00 INVOICE: 1039 Rosewood way
VENDOR TOTALS 106.00 YTD INVOICED 106.00 YTD PAID 106.00 70530 ARUP US INC
07/17/23 342536 p 08/03/23 310C6590 83040 Professional services - c 2,480.00 INVOICE: 18-2301163
04/12/23 342536 p 08/03/23 310C6590 83040 Professional services - c 8,817.50 INVOICE: 18-2300051
05/18/23 342536 p 08/03/23 310C6590 83040 Professional services - c 7,307.50 INVOICE: 18-2300429
06/13/23 342536 p 08/03/23 310C6590 83040 Professional Services - c 3,238.00 INVOICE: 18-2300745
VENDOR TOTALS 77,597.50 YTD INVOICED 21,843.00 YTD PAID 21,843.00 30632 AT&T
06/11/23 2300558 342538 p 08/03/23 22131101 81020 Field Equipment Acqstn > 24,925.68 INVOICE: 92591178386170061123
Report generated: 08/03/2023 09:00
User: echan Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION VENDOR TOTALS 34,120.25 YTD INVOICED 1,747.75 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
06/27/23
INVOICE: 2022-23-383
06/27/23
INVOICE: 2022-23-383
06/27/23
INVOICE: 2022-23-383
342526 p 08/03/23 60141580 51180
342526 p 08/03/23 60141580 51180
342526 p 08/03/23 100 21040
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
VENDOR TOTALS 394,864.42 YTD INVOICED 461. 22 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
06/30/23
INVOICE: Alameda PD FY23-0704
342527 p 08/03/23 10051450 52010 Professional services
VENDOR TOTALS 22,964.04 YTD INVOICED 4,040.04 YTD PAID
49657 ALAMEDA FAMILY SERVICES
07/03/23
INVOICE: AFS07032023
2300079 342528 p 08/03/23 10061832 52010 Professional services VENDOR TOTALS 647,013.55 YTD INVOICED 12,082.92 YTD PAID 92 ALAMEDA MUNICIPAL POWER
07/13/23
INVOICE: 33849-00 071323
07/18/23
INVOICE: 33904-00 071823
342529 p 08/03/23 10032210 58020
342529 p 08/03/23 21052300 58020
Electricity
Electricity
VENDOR TOTALS 1,199,778.59 YTD INVOICED 5,313.24 YTD PAID 46264 ALAMEDA POINT COLLABORATIVE
07/21/23
INVOICE: APR-JUNE 2023
2300490 342530 p 08/03/23 20361810 52010 Professional services VENDOR TOTALS 316,430.44 YTD INVOICED 56,235.04 YTD PAID 46274 STELLAR MEDIA GROUP INC
07/01/23
INVOICE: 1095-MAR-JUNE23
07/01/23
INVOICE: 1095-MAR-JUNE23
07/01/23
INVOICE: 1095-MAR-JUNE23
07/01/23
INVOICE: 1095-MAR-JUNE23
07/01/23
INVOICE: 1095-MAR-JUNE23
07/01/23
Report generated: 08/03/2023 09:00
user: echan
Program' ID: appdwarr
342531 P 08/03/23 310C3400 52110
342531 p 08/03/23 60341590 52110
342531 P 08/03/23 310Cl300 83040
342531 p 08/03/23 26141630 52110
342531 p 08/03/23 60141580 52110
342531 P 08/03/23 310C1600 83040
Advertising/Promotion
Advertising/Promotion
Professional services - c
Advertising/Promotion
Advertising/Promotion
Professional services - t
1,747.75
461.22

2.09 -2.09
461. 22
4,040.04
4,040.04
12,082.92
12,082.92
4,764.97
548.27
5,313.24
56,235.04
56,235.04
Page

75.00 82.50

75.00 67.50
232. 50

75.00 2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
07/26/23 342518 p 08/03/23 301C7500 &3040 Professional Services - t 615,609.52 INVOICE: PE14~AP Adaptive Reu
VENDOR TOTALS 12,981,861.19 YTD INVOICED 615,609-52 YTD PAID 615,609.52 56107 MICHAEL A POLITIS
06/26/23 342519 p 08/03/23 60141580 51180 Sweeper/Fire/0th vehicle 435.10 INVOICE: 94690
06/26/23 342519 p 08/03/23 60141580 51180 sweeper/Fire/0th vehicle 4.07 INVOICE: 94690
06/26/23 342519 p 08/03/23 100 21040 sales and use Tax Payable -4.07 INVOICE: 94690
VENDOR TOTALS 942.89 YTD INVOICED 435.10 YTD PAID 435.10 30855 AC: TRANSIT
06/30/23 342520 p 08/03/23 20962741 52010 Professional services 13,786.96 INVOICE: AR00002150
VENDOR TOTALS 106,894.42 YTD INVOICED 13,786.96 YTD PAID 13,786.96 70525 ABU ELECTRICAL DISTRIBUTION
07/26/23 342521 p 08/03/23 310C3200 83040 Professional services - c 1,334.72 INVOICE: 560870
VENDOR TOTALS 6,807.35 YTD INVOICED 1,334.72 YTD PAID 1,334.72 54715 AKERMAN LLP
08/01/23 342522 p 08/03/23 10000001 52010 Professional services 10,000.00 INVOICE: 07-Jul-23
VENDOR TOTALS 105,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
04/15/23 342523 p 08/03/23 21052300 51030 office Supplies 122.93 INVOICE: 16649
VENDOR TOTALS 5,525.05 YTD INVOICED 122.93 YTD PAID 122.93 70082 ALAMEDA BOYS AND GIRLS CLUB INC
07 /01/23 2300585 342524 p 08/03/23 20361843 52010 Professional Services 3,213.27 INVOICE: 579
VENDOR TOTALS 50,680.56 YTD INVOICED 3,213.27 YTD PAID 3,213.27 861 ALAMEDA COUNTY TREASURER
07/06/23 342525 p 08/03/23 10031130 52240 other services 1,747.75 INVOICE: ASC0-070623
Report generated: OS/03/2023 09:00
User: echan Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230803EC .TO FISCAL 2023/12 08/03/2023 TO 08/03/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 REPORT TOTALS 1,429,373.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 97 1,4 9,373.27
** END OF REPORT - Generated by Emmily Chan **
Report generated: 08/03/2023 09:00
user: echan Page 21
Program ID: appdwarr
·------------------------------~
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/28/2023 TO 07/28/2023 ENDOR NAME CHECK NO T C.HK DATE GE- ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
54240 T 07/28/23 20723849 52020 Consulting services
VENDOR TOTALS 127,131.86 YTD INVOICED 4,266.89 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP

VENDOR WTALS
39771 BLAISDELL'S

VENDOR TOTALS
54241 T 07/28/23 10041560 51100
54241 T 07/28/23 26441610 51100
54241 T 07/28/23 50141600 51120
54241 T 07/28/23 60341590 51120
Building Maintenance suppl
Building Maintenance Suppl
Machinery/Equipment Suppli
Machinery/Equipment suppli
31,216.51 YTD INVOICED 5,350.19 YTD PAID
54242 T 07/28/23 61123042 52030
54242 T 07/28/23 61123042 52040
Legal/Litigation
Litigation costs
9,940.75 YTD INVOICED 601. 00 YTD PAID ./
Services
54243 T 07 /28/23 10023040 82020 Building/Structure Acqui si 54243 T 07/28/23 10025060 52010 Professional services
236,523.00 YTD INVOICED 16,235.07 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
54244 T 07/28/23 222G2410 52010 Professional services
VENDOR TOTALS 895,957.93 YTD INVOICED 17,446.37 YTD PAID 49854 CARLSON BARBEE & GIBSON INC

VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY

VENDOR TOTALS
38422 CHRISP COMPANY

VENDOR TOTALS
57369 EARTH ISLAND INSTITUTE
Report generated: 07/27/2023 12:56
user: al1tt"'le
Program ro: appdwarr
54245 T 07/28/23 301C7500 83040 Professional services - ca 80,232.10 YTD INVOICED 3,490.00 YTD PAID
54246 T 07/28/23 10031110 52240 Other services
11,936.05 YTD INVOICED 365. 00 YTD PAID
54247 T 07/28/23 310C6100 83040 Professional services - ca 92,450.97 YTD INVOICED 3,522.75 YTD PAID
54248 T 07/28/23 26241631 52010
54248 T 07/28/23 262G2122 52010
54248 T 07/28/23 26441610 52010
Professional services
Professional services
Professional services
4,266.89
4,266.89
1,061.46
l,462.65
833.75
1,906.83
5,264.69

36.00 565.00
601.00
4,670.29
10,909.15
15,579.44
17,446.37
17,446.37
3,490.00
3,490.00
365.00
365.00
1,049.75
1,049.75
1,986.75
1,986.75
3,973.50

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/28/2023 TO 07/28/2023 ENDOR NAME CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,000.00 YTD INVOICED 7,947.00 YTD PAID
70336 FIVE KEYS SCHOOLS AND PROGRAMS
54249 T 07/28/23 222G4401 52010 Professional Services
VENDOR TOTALS 5,790,170.89 YTD INVOICED 86,716.29 YTD PAID 56525 GS COMMERCIAL MANAGEMENT INC
54250 T 07/28/23 26541642 52010
54250 T 07/28/23 27341530 52010
Professional Services
Professional Services
VENDOR TOTALS 50,759.38 YTD INVOICED 8,247.41 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
54251 T 07/28/23 60341590 52010 Professional services
VENDOR TOTALS 474,022.40 YTO INVOICED 111,020.43 YTD PAID 48495 J A MOMANEY SERVICES INC
54252 T 07/28/23 21141550 51120
54252 T 07/28/23 310Cl300 83040
Machinery/Equipment suppli
Professional Services - Ca
VENDOR TOTALS 260,260.95 YTD INVOICED 45,623.46 YTD PAID 35567 KEYSER MARSTON ASSOCIATES INC
54253 T 07/28/23 29061822 52010 Professional services
VENDOR TOTALS 196,863.15 YTD INVOICED 21,913.75 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
54254 T 07/28/23 10041540 51110
54254 T 07/28/23 50141600 51110
Other Repair/Mtce Supplies
other Repair/Mtce supplies
VENDOR TOTALS 27,633.57 YTD INVOICED 1,169.53 YTD PAID
54779 LEGAL ASSISTANCE FOR SENIORS I
54255 T 07/28/23 20361844 52010 Professional services
VENDOR TOTALS 22,751.00 YTD INVOICED 4,456.11 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
54256 T 07/28/23 27641530 52020
54256 T 07/28/23 50141600 52010
consulting services
Professional services
VENDOR TOTALS 220,822.96 YTD INVOICED 5,690.43 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
Report genera1:ed: 07/27/2023 12:56
User: alittle
Program ID: appdwarr
54257 T 07/28/23 10000001 52010
54257 T 07/28/23 25023000 52030
54257 T 07/28/23 29061822 52030
Professional services
Legal/Litigation Services
Legal/Litigation services
7,947.00
86,716.29
86,716.29
527.23
7,720.18
8,247.41
111,020.43
111,020.43
15,499.46
30,124.00
45,623.46
21,913.75
21,913.75
584.76
584.77
1,169.53
4,456.11
4,456.11
1,275.00
4,415.43
5,690.43
2,000.00
48,919.89
12,034.50

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/28/2023 TO 07/28/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
55285 NUTE ENGINEERING

VENDOR TOTALS
251,721.25 YTD INVOICED 62,954.39 YTD PAID
54258 T 07/28/23 501C2100 83040 Professional services - ca 700,486.94 YTD INVOICED 13,750.00 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
54259 T 07/28/23 26441610 52010 Professional Services
VENDOR TOTALS 174,026.76 YTD INVOICED 28,483.65 YTD PAID 33100 SHUTE MIHALY & WEINBERGER
54260 .T 07/28/23 29061822 52030 Legal/Litigation services VENDOR TOTALS 43,478.50 YTD INVOICED 246.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
54261 T 07/28/23 10061833 52010 Professional services
VENDOR TOTALS 1,215,269.15 YTD INVOICED 103,336.04 YTD PAID 40976 THUNDERBIRD COMMUNICATIONS INC

VENDOR TOTALS
54262 T 07/28/23 26441610 52010
54262 T 07/28/23 50141600 52010
Professional services
Professional Services
52,788.71 YTD INVOICED 927.89 YTD PAID
58118 TRI-SIGNAL INTEGRATION INC

VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC

VENDOR TOTALS
58687 UNilY COURIER SERVICE INC

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
54263 T 07/28/23 60341590 52010 Professional services
81,320.09 YTO INVOICED 7,755.69 YTD PAID
54264 T 07/28/23 26541643 52010 Professional services
50,031.21 YTD INVOICED 11,232.36 YTD PAID
54265 T 07/28/23 21052300 52010 Professional services
17,849.12 YTO INVOICED 1,396.35 YTD PAID
54266 T 07/28/23 10051450 51090
54266 T 07/28/23 310C1700 83040
Grounds Maintenance Suppli
Professional services - ca
VENDOR TOTALS 1,310,612.80 YTD INVOICED 165,255.00 YTD PAID

REPORT TOTALS
Report generated: 07/27/2023 l2:56
user: alittle
Program ID: appdwarr
62,954.39
13,750.00
13,750.00
28,483.65
28,483.65
246.00
246.00
103,336.04
103,336.04
686.75
241.14
927.89
7,755.69
7,755.69
11,232.36
11,232.36
1,396.35
1,396.35
8,545.00
156,710.00
165,255.00
736,184.92

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/28/2023 TO 07/28/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT .DESCRIPTION

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Amy Little **
Report generated: 07/27/2023 12:56
user: alittle Page 4
Program Io: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK-NO T CHK DATE GL·AECOUNT GL ACCOUNT DESCRIPTION 70393 AUTOMATED HOME SECURITY INC

VENDOR TOTALS
27480 ALAMEDA COUNTY

VENDOR TOTALS
342385 P 07/27/23 603C4100 83040 Professional services - Ca 77,758.45 YTD INVOICED 24,512.44 YTD PAID
342386 p 07/27/23 20261847 52010 Professional services
102,718.00 YTD INVOICED 81,567.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
342387 p 07/27/23 60141580 52170 outsfde veh/Equi p Repair s VENDOR TOTALS 394,403.20 YTD INVOICED 47,555.76 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER

VENDOR TOTALS
Report: generated: 07{27/2023 12:53
User: a1itt1e
Program ID: appdwarr
342388 p 07/27/23 10041540 52010
342388 p 07/27/23 10061833 59900
342388 p 07/27/23 50141600 52010
Professional Services
COVID-19 EXpense
Professional services
63,711.89 YTD INVOICED 5,967.42 YTD PAID
342389 p 07/27/23 20361844 52010 Professional Services
634,930.63 YTD INVOICED 12,810.42 YTD PAID
342390 p 07/27/23 60141580 58020
342390 p 07/27/23 60532210 58020
Electricity
Electricity
1,194,465.35 YTD INVOICED 16,501.15 YTD PAID
342391 p 07/27/23·10051450 58020
342391 p 07/27/23 28051450 58020
Elect:ricity
El ectri city
103,357.87 YTD INVOICED 14,177.40 YTD PAID
342390 p 07/27/23 10041540 58020
342390 p 07/27/23 21052300 58020
342390 p 07/27/23 21141550 58020
342390 p 07/27/23 26441610 58020
342390 p 07/27/23 26541642 58020
342390 p 07/27/23 27241530 58020
342390 p 07/27/23 29041590 58.020
342390 p 07/27/23 60341590 58020
El ectri city
El ectri city
Electricity
Electricity
Electricity
El ectri city
Electricity
Electricity
1,194,465.35 YTD INVOICED 16,501.15 YTD PAID
24,512.44
24,512.44
81, 567.00
81,567.00
273.00
273.00
2,928.52
110.37
2,928.53
5,967.42
12,810.42
12,810.42
2,162.28
2,700.76
4,863.04
14,058. 51
118.89
14,177.40

60.47 4,459.15
1,845.76
261. 46

32.73 319.47
4,613.92

45.15 11,638.11

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023

ENDOR NAME CHECK NO T CHK DATE GL ACEOUNT GD ACCOUNT DESCRIPTION 46274 STELLAR MEDIA GROUP INC

VENDOR TOTALS
342392 p 07/27/23 10022020 56100
342392 p 07/27/23 10024051 56100
342392 p 07/27/23 27541530 56100
Notices/Publications
Notices/Publications
Notices/Publications
17,407.00 YTD INVOICED 635.25 YTD PAID
70629 AMAZON CAPITAL SERVICES INC

VENDOR TOTALS
54258 AMAZON.COM LLC

VENDOR TOTALS
70860 FLAGPOLE PROS INC

VENDOR TOTALS
46240 AT&T CALNET

VENDOR TOTALS
49556 AT&T MOBILITY II LLC

VENDOR TOTALS
Report generated: 07/27/2023 12:53
user: a little
Program ID: appdwarr
342393 p 07/27/23 10031130 51030
342393 p 07/27/23 10031130 51040
342393 p 07/27/23 10031130 51060
342393 p 07/27/23 10031130 51220
342393 p 07/27/23 10031140 53010
342393 p 07/27/23 10031150 51030
office supplies
computer software and Hard
Medical supplies
Photographic supplies
Fingerprinting
Off1 ce Supplies
72,176.24 YTD INVOICED 8,170.03 YTD PAID
342394 p 07/27/23 61123042 51040 Computer software and Hard 43,499.27 YTD INVOICED 950. 09 YTD PAID
342395 p 07/27/23 100 21040 342395 p 07/27/23 10051450 52010 sales and use Tax Payable
Professional services
5,731.06 YTD INVOICED 5,731.06 YTD PAID
342396 p 07/27/23 10023040 58060
342396 p 07/27/23 10025060 58060
342396 p 07/27/23 10031130 58060
342396 p 07/27/23 10032200 58060
342396 p 07/27/23 60141580 58060
342396 p 07/27/23 60532210 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
152,486.65 YTD INVOICED 522. 80 YTD PAID
342397 p 07/27/23 61123042 58060
342398 p 07/27/23 20723849 58060
342398 p 07/27/23 61023041 58060
342399 p 07/27/23 20723849 58060
342400 p 07/27/23 31041500 52180
342400 p 07/27/23 31041520 52180
342401 p 07/27/23 20723849 58060
Telecom and Internet
Telecom and Internet
. Telecom and Internet
TOTAL FOR 342398
Telecom and Internet cellular phone
Cellular Phone TOTAL FOR 342400
Telecom and Internet
118,112.97 YTD INVOICED 720.97 YTD PAID
409.75
114.00
111. 50
635.25

27.67 416.80
573.50
133.93 104.44
145.05
1,401. 39
950.09
950.09
-88.25
5,819.31
5,731.06
Page

53.49 64.13

26.72 85.10

26. 72

80.58 336.74
189.65

49.93 44.99

94.92 49.97 255.98

80.49 336.47

49.96 720.97

2. City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHEEK NO T CHK DATE Gt: ACCOUNT GL ACCOUNT DESC:Rif?:TIGN 57820 AWE ACQUISITION INC

VENDOR TOTALS
70857 BAKER TILLY US LLP

VENDOR TOTALS
70042 BARBARA M ANSCHER

VENDOR TOTALS
342402 p 07/27/23 21052300 51040 Computer Software and Hard 3,855.00 YTD INVOICED 3,855.00 YTD PAID
342403 p 07/27/23 29061822 52010 Professional services
36,562.50 YTD INVOICED 4,893.75 YTD PAID
342404 p 07/27/23 20723849 52020 consulting services
6,260.00 YTD INVOICED 310.00 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L

VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC

VENDOR TOTALS
342405 p 07/27/23 100 21040
342405 p 07/27/23 10051450 51090
Sales and use Tax Payable
Grounds Maintenance suppli
3,692.19 YTD INVOICED
342406 p 07/27/23 310
18,000.00 YTD INVOICED
590.72 YTD PAID
21480 owed to Con~ractor/Develop
1,870.00 YTD PAID
52737 BENNETT, GELINI & GELINI, APC 342407 p 07/27/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 110,516.01 YTD INVOICED 18,940.97 YTD PAID 70677 BJORK CONSTRUCTION COMPANY INC 342408 P 07/27/23 310C5550 83040 Professional services - ca VENDOR TOTALS 995,845.29 YTD INVOICED 287,303.13 YTD PAID 54802 BRETON'S SCHOOL FOR DOGS
342409 p 07/27/23 10031110 51240 canine Supplies
VENDOR TOTALS 1,200.00 YTD INVOICED 120.00 YTD PAID
57752 VARSITY BRANDS HOLDING CO INC 342410 p 07/27/23 10051450 51090 Grounds Maintenance- Suppli VENDOR TOTALS 2,070.68 YTD INVOICED
70500 CALIFORNIA BANK OF COMMERCE 342411 p 07/27/23 310 51,995.19 YTD INVOICED VENDOR TOTALS
Report generated: 07/27/2023 12:53
user: alittle
Program ID: appdwarr
949.94 YTD PAID
21050 Retention Payable
938.95 YTD PAID
3,855.00
3,855.00
4,893.75
4,893.75
310.00
310.00
-2.89
593.61
590.72
1,870.00
1,870.00
18,940.97
18,940.97
287,303.13
287,303.13
Page
120.00
120.00
949.94
949.94
938.95
938.95
3 ---------------------"-------·----~-- ~--------------- City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023

ENDOR NAME CHECK NO ,, T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57279 TRI-VALLEY MOTO

VENDOR TOTALS
342412 p 07/27/23 100 21040
342412 p 07/27/23 60141580 51180
sales and use Tax Payable
sweeper/Fire/0th vehicle P
6,699.18 YTD INVOICED 516.09 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS

VENDOR TOTALS
44695 CDW GOVERNMENT INC

VENDOR TOTALS
58908 CERTIFIX INC

VENDOR TOTALS
55293 JEREMY JOSEPH CLARK

VENDOR TOTALS
58578 CONGER MOSS GUILLARD

VENDOR TOTALS
46001 CONTRA COSTA CO SHERIFFS

VENDOR TOTALS
70940 THOMAS C CROSBY
342413 p 07/27/23 10012010 52140
342413 p 07/27/23 10022020 52140
Maintenance Contracts
Maintenance contracts
13,997.72 YTD INVOICED 67. 62 YTD PAID
342414 p 07/27/23 10025060 51030
342414 p 07/27/23 10025060 51040
office supplies computer software and Hard
54,268.46 YTD INVOICED 1,532.42 YTD PAID
22,819.00 YTD
342415 p 07/27/23 10021030 53010
342415 p 07/27/23 10023040 53010
342415 p 07/27/23 10025060 53010
342415 p 07/27/23 10032200 53010
342415 p 07/27/23 10051412 51020
342415 p 07/27/23 10051424 52010
342415 p 07/27/23 10061810 53010
342415 p 07/27/23 10491900 53010
342415 p 07/27/23 20962700 53010
342415 p 07/27/23 21052300 53010
342415 p 07/27/23 60626070 53010
INVOICED 7,687.00 YTD
342416 p 07/27/23 27241530 52010
342416 p 07/27/23 28141530 52010
337,937.07 YTD INVOICED 6,403.00 YTD
342417 p 07/27/23 310C5520 83040
175,342.75 YTD INVOICED 17,724.44 YTD
342418 p 07/27/23 10031100 54010
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Fi ngerpri nti ng
Recreation supplies
Professional Services
Fi ngerpri nti ng
Fi ngerpri nti ng
Fingerprinting
Fi ngerpri nti ng
Fingerprinting
PAID
Professional Services
Professional services
PAID
Professional se rvi ces - ca
PAID
Professional Development
5,742.00 YTD INVOICED 370. 00 YTD PAID
-45.55
561. 64
516.09
33,81

33.81 67.62
1,212.37
320.05
1,532.42

67.00 268.00
204.00
129.00
4,159.00
2,197.00
144.00
251. 00
134.00

67.00 67.00
7,687.00
5,598.00
805.00
6,403.00
17,724.44
17' 724.44
370.00
370.00
342419 p 07/27/23 61123042 52040 Litigation costs 750.00 Report generated: 07/27/2023 12:53 user: alittle Page 4 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHEEK NO T CHK DATE GL AECGUNT Gt AECOUNF DESCRIPTION

VENDOR TOTALS
51479 CSG CONSULTANTS INC

VENDOR TOTALS
70992 DANA SUE

VENDOR TOTALS
34026 DELL MARKETING LP

VENDOR TOTALS
1,600.00 YTD INVOICED 750.00 YTD PAID
342420 P 07/27/23 310C3100 83040
342420 P 07/27/23 310C6210 83040
Professional Services - Ca
Professional services - ca
544,321.24 YTD INVOICED 21,892.50 YTD PAID
342421 p 07/27/23 100 21040
342421 p 07/27/23 26541642 51150
Sales and Use Tax Payabl~
uniforms and clothing
350.00.YTD INVOICED 153 .14 YTD PAID
342422 p 07/27/23 10023044 51030 office supplie's
278,344.64 YTD INVOICED 1,905.46 YTD PAID
52470 DREAM RIDE ENGINEERING INC

VENDOR TOTALS
33672 E B M U D

VENDOR TOTALS
676 EBMUD

VENDOR TOTALS
26842 EDEN I & R INC

VENDOR TOTALS
342423 p 07/27/23 60341590 52010 Professional services
53,397.55 YTD INVOICED 28,131.20 YTD PAID
342424 p 07/27/23 29041590 52010 Professional services
1,115,940.42 YTD INVOICED 11,291.80 YTD PAID
342425 p 07/27/23 10041540 58010
342425 p 07/27/23 26441540 58010
342425 p 07/27/23 50141600 58010
342425 p 07/27/23 60141580 58010
water
water
water
water
1,990,972;49 YTD INVOICED 5,439.09 YTD PAID
342426 p 07./27 /23 10061833 52010 Professional services 72,077.80 YTD INVOICED 3,403.00 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
342427 p 07/27/23 21052300 52140 Maintenance contracts
VENDOR TOTALS 20,377.14 YTD INVOICED 1,448.00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
342428 p 07/27/23 27241530 52010 Professional Services
Report generated: 07/27/2023 12:53
user: alittle
Program ro: appdwarr
750.00
14,377.50
7,515.00
21,892.50
-1.63
154.77
153.14
1,905.46
1,905.46
28,131.20
28' 131. 20
11,291.80
11,291.80
1,723.48
1,724.82
1,875.05
115.74
5,439.09
3,403.00
3,403.00
1,448.00
1,448.00
9,655.00

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DATE Gt: ACCOUNT GE ACCOUNT DESCRIP'JJ10N

VENDOR TOTALS
128 ENCINAL HARDWARE

VENDOR TOTALS
749 ENCINAL NURSERY INC

VENDOR TOTALS
48113 ENGEO INC

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS

VENDOR TOTALS
196,673.19 YTD INVOICED 9,655.00 YTD PAID
342429 p 07/27/23 10051450 51090 Grounds Maintenance Suppli 9,928.15 YTD INVOICED 1,368.35 YTD PAID
342430 p 07/27/23 10051450 51090 Grounds Maintenance suppli 1,802.84 YTD INVOICED 87. 72 YTD PAID
342431 P 07/27/23 301C7500 83040 Profe~sional services - ca 209,900.90 YTD INVOICED 2,252.50 YTD PAID
342432 p 07/27/23 10051450 51090 Grounds Maintenance Suppli 34,561.89 YTD INVOICED 4,991.37 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S

VENDOR TOTALS
50940 FEHR & PEERS

VENDOR TOTALS
342433 p 07/27/23 10031130 51270 Forms Printing
2,629.17 YTD INVOICED 450.56 YTD PAID
342434 P 07/27/23 310Cl210 83040
342434 P 07/27/23 310C6200 83040
Professional services - ca
Professional services - ca
179,143.62 YTD INVOICED 28,737.39 YTD PAID
70986 FORELL ELSESSER ENGINEERS INC

VENDOR TOTALS
57780 G&G BUILDERS INC

VENDOR TOTALS
342435 P 07/27/23 603C4100 83040 Professional services - ca 4,600.00 YTD INVOICED 4,600.00 YTD PAID
342436 P 07/27/23 603C4l00 83040 Professional Services - Ca 511,828.86 YTD INVOICED 32,314.54 YTD PAID
50105 DAVID GATES & ASSOCIATES INC
342437 P 07/27/23 310C1700 83040 Professional services - ca VENDOR TOTALS 24,903.61 YTD INVOICED 1,198.10 YTD PAID
54436 GEORGE HILLS COMPANY
342438 p 07 /27/23 61123042 55100 Liability claims
Report generated: 07/27/2023 12!53
User: alittle
Program ID: appdwarr
9,655.00
1,368.35
1,368.35

87.72 87.72
2,252.50
2,252.50
4, 991. 37
4,991.37
450.56
450.56
20,477.63
8,259.76
28,737.39
4,600.00
4,600.00
32,314.54
32,314.54
1,198.10
1,198.10
10, 781. 71
PaQe 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
126,814.12 YTD INVOICED 10,781.71 YTD PAID
342439 p 07/27/23 10041540 51130
342439 p 07/27/23 10041560 51130
342439 p 07/27/23 21141550 51120
342439 p 07/27/23 26441610 51130
342439 p 07/27/23 29041590 51120
342439 P 07/27/23 310Cl700 83040
342439 p 07/27/23 50141600 51130
342439 p 07/27/23 60141580 51130
342439 p 07/27/23 60341590 51100
Small Tools
small Tools
Machinery/Equipment suppli
Small Tools
Machinery/Equipment Suppli
Professional Services - Ca
Small Tools
small Tools
Building Maintenance Suppl
63,737.42 YTD INVOICED 7,295.54 YTD PAID
38851 GROUP 4/ARCHITECTURE RESEARCH

VENDOR TOTALS
49553 GRUNDFOS CBS INC

VENDOR TOTALS
70658 HANNAH NEAD

VENDOR TOTALS
70070 HARRIS & ASSOCIATES

VENDOR TOTALS
37994 HF&H CONSULTANTS LLC

VENDOR TOTALS
54893 IPS GROUP INC

VENDOR TOTALS
53101 ITERIS INC
Report: generated: 07{27/2023 12:53
user: a1itt1e
Program ID: appdwarr
342440 P 07/27/23 310C5550 83040 Professional services - ca 67,458.79 YTD INVOICED 18,697.80 YTD PAID
342441 p 07/27/23 26441610 51120 Machinery/Equipment Suppli 21,802.67 YTD INVOICED 60.00 YTD PAID
342442 p 07/27/23 61123042 52040 Litigation costs
2,053.62 YTD INVOICED 153. 72 YTD PAID
342443 p 07/27/23 29061822 52010 Professional services
30,041.29 YTD INVOICED 10,505.94 YTD PAID
342444 p 07/27/23 26141630 52010 Professional services
25,261.50 YTD INVOICED 11,096.25 YTD PAID
342445 p 07/27/23 26541642 52010 Professional services
375,265.06 YTD INVOICED 8,911.33 YTD PAID.
342446 P 07/27/23 310Cl300 83040
342446 P 07/27/23 310C6100 83040
Professional services - ca
Professional services - ca
10, 781. 71
246.00
143.43
643.99
1,806.77
131.19
996.86
527 .12

77.59 2,722.59
7,295.54
18,697.80
18,697.80

60.00 60.00
153.72
153. 72
10,505.94
10,505.94
11,096.25
11,096.25
8,911.33
8' 911. 33
13,696.00
682.50

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DA'J:E GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
.49010 JENNIFER OTT

VENDOR TOTALS
70305 BROOK JOINER WALSH

VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY

VENOOR TOTALS
35884 KUTAK ROCK LLP

VENDOR TOTALS
70,579.18 YTD INVOICED 14,378.50 YTD PAID
342447 p 07/27/23 10021030 54040
. 342447 p 07/27/23 10021030 54070
Mileage Reimbursement
Meals and Lodging
525.53 YTD INVOICED 253.80 YTD PAID
342448 p 07/27/23 10032210 53000 Recruitment Expense
28,000.00 YTD INVOICED 6,000.00 YTD PAID
342449 P 07 /27 /2.3 10051450 51090 Grounds Maintenance Suppl i 7,230.56 YTD INVOICED 168.89 YTD PAID
342450 p 07/27/23 29061822 52030 Legal/Litigation Services 997.50 YTD INVOICED 997.50 YTD PAID
46145 CORPORATE TRANSLATION SERVICES

VENDOR TOTALS
58510 MELANIE SKEHAR

VENDOR TOTALS
37487 LAWCX

VENDOR TOTALS
33749 LC ACTION POLICE SUPPLY

VENDOR TOTALS
34449 LIEBERT CASSIDY WHITMORE

VENDOR TOTALS
342451 P 07/27/23 223C9930 52010 Professional Services
1,023.65 YTD INVOICED 23.81 YTD PAID
342452 p 07/27/23 20723849 52020 consulting Services
21,945.00 YTD INVOICED
342453 p 07/27/23 610
842,405.00 YTD INVOICED
4,112.50 YTD PAID
21030 Accounts payable - YE Acer
131,450.70 YTD PAID
342454 p 07/27/23 10031130 51110 other Repair/Mtce supplies 40,048.96 YTD INVOICED 36,294.10 YTD PAID
342455 p 07/27/23 10025060 54030 Training and conferences 3,425.00 YTD INVOICED 1,225.00 YTD PAID
57471 LIVERMORE SAW AND MOWER LLC
342456 p 07/27/23 100 21040 sales and use Tax Payable
Report generated: 07/27/2:023 12:53
user: a little
Program ID: appdwarr
14,378.50
149.80
104.00
253.$0
6,000.00
6,000.00
168.89
168.89
997.50
997.50

23.81 23.81
4,112.50
4,112.50
45' 273. 00
45,273.00
36,294.10
36,294.10
1,225.00
1,225.00
-1.40

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D£SGRLPITON Report generated: 07/27/2023 12:53
user: alittle

Page 9 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHIC BATE iil: AGEOUNT
0 Gt ACCOUN'ITDESCRIPTION

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
56556 THE PAPE GROUP INC

VENDOR TOTALS
70896 PARAMETRIX INC

VENDOR TOTALS
56070 PARKING CONCEPTS INC

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC

VENDOR TOTALS
342466 p 07/27/23 31041500 58060 Telecom and Internet
4,167.00 YTD INVOICED 367. 20 YTD PAID
342467 p 07/27/23 10051450 51020 Recreation supplies
18,834.48 YTD INVOICED 766.78 YTD PAID
342468 p 07/27/23 10051450 51020 Recreation Supplies
8,538.93 YTD INVOICED 396.46 YTD PAID
342469 p 07/27/23 60141580 51180 sweeper/Fire/0th vehicle P 4,507.13 YTD INVOICED 477. 24 YTD PAID
342470 P 07/27/23 310C6100 83040 Professional services - ca 86,483.75 YTD INVOICED 19,833.75 YTD PAID
342471 p 07/27/23 26541641 52010 Professional services
71,714.06 YTD INVOICED 5,633.97 YTD PAID
342472 p 07/27/23 10025060 52010 Professional services
11,200.18 YTD INVOICED 684.40 YTD PAID
53606 PRIME MECHANICAL SERVICE INC

VENDOR TOTALS
41233 RANGER PIPELINES INC

VENDOR TOTALS
70647 DAMIAN FERNANDEZ

VENDOR TOTALS
342473 p 07/27/23 60341590 52120 Janitorial services
133,334,51 YTD INVOICED 17,360.65 YTD PAID
342474 P 07/27/23 50lC2100 83040 Professional Services - Ca 2,695,553.89 YTD INVOICED 536,972.21 YTD PAID
342475 P 07/27/23 27141530 52010 Professional services
25,238.53 YTD INVOICED 1,425.00 YTD PAID
71047 ROADSAFE TRAFFIC SYSTEMS INC
342476 p 07/27/23 100 21040 sales and use Tax Payable
Report: generated: 07/27{2023 12:53
user: alitt e
Program ID: appdwarr
367.20
367.20
766.78
766.78
396.46
396.46
477.24
477.24
19,833.75
19,833.75
5,633.97
5,633.97
684.40
684.40
17,360.65
17,360.65
510,123.61
510,123.61
1,425.00
1,425.00
-7.40

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 ro 07/27/2023 ENDOR NAME CHECK NO T CHK~DATE Gl ACCOUNT Gl ACCOUNT DESCR~PTION 342476 p 07/27/23 10051450 52010 Professjonal services
VENDOR TOTALS 812.15 Yl1J INVOICED 812.15 Yl1J PAID
57456 ROJAS FLORES LANDSCAPE INC

VENDOR TOTALS
71045 RON DUPRATT FORD INC

VENDOR TOTALS
57555 RYAN PALMER

VENDOR TOTALS
70038 SAMANTHA GATTON

VENDOR TOTALS
342477 P 07/27/23 310Cl700 83040 Professional services - ca 573,802.75 YTD INVOICED 12,046.00 Yl1J PAID
342478 p 07/27/23 60141580 52170 Outside Yeh/Equip Repairs 395.15 YTD INVOICED 395.15 Yl1J PAID
342479 p 07/27/23 10032210 54040 Mileage Reimbursement
101.47 YTD INVOICED 101. 47 Yl1J PAID
342480 p 07/27/23 61123042 52040
342480 p 07/27/23 61123042 54040
Litigation Costs
Mileage Reimbursement
306.15 YTD INVOICED 204.10 Yl1J PAID
50087 SCHAAF & WHEELER CONSULTING CI

VENDOR TOTALS
342481 P 07/27/23 310Cl600 83040
342481 P 07/27/23 501C2200 83040
Professional services - ca
Professional services - ca
220,972.52 YTD INVOICED 27,932.43 Yl1J PAID
45439 STEARNS, CONRAD AND SCHMIDT CO 342482 P. 07/27/23 26141630 52010 342482 p 07/27/23 26241631 52010 Professional services
Profe~si ona 1 Ser.vices
VENDOR TOTALS 326,675.06 YTD INVOICED 18,414.52 Yl1J PAID 70690 SHANNON LAYER ARMITAGE 342483 p 07/27/23 10031100 53040 Tests VENDOR TOTALS 6,012.50 YTD INVOICED 1,300.00 Yl1J PAID
50017 SHARP ELECTRONICS CORPORATION

VENDOR TOTALS
41908 SISTER CITIES. INTERNATIONAL
Report generated: 07/27/2023 12:53 user: · alittle
Program ID: appdwarr
342484 p 07/27/23 10023040 51250
342484 p 07/27/23 61123042 51250
copying Supplies
copying supplies
5,556.22 YTD INVOICED 20.04 YTD PAID
342485 p 07/27/23 24161823 52010 Professional services
819.55
812.15
12,046.00
12,046.00
395.15
395.15
101.47
101.47
102.05 102.05
204.10
19,941,50
7,990.93
27,932.43
9,207.26 9,207.26
18,414.52
1,300.00
1,300.00
Page

10.02 10.02

20.04 810.00
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECKc NO~ T CHK DAT£ GL ACCO!JN;T GL. ACCOUNT ,DESCRIPTION VENDOR TOTALS 1,620.00 YTD INVOICED . 810.00 YTD PAID
57083 YOSSO GROUP INC
342486 p 07/27/23 10051450 51090 Grounds Maintenance Suppli VENDOR TOTALS 55,174.91 YTD INVOICED 75.64 YTD PAID
226 STATE OF CALIFORNIA
342487 p 07/27/23 10031130 53010 Fi ngerpri nti ng
VENDOR TOTALS 4,996.00 YTD INVOICED 196.00 YTD PAID
50691 SUMA LANDSCAPING INC
342488 p 07/27/23 10032210 52240 other services
VENDOR TOTALS 7,620.00 YTD INVOICED 290.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC

VENDOR TOTALS
342489 p 07/27/23 26441610 51120
342489 p 07/27/23 50141600 51130
342489 p 07/27/23 60341590 51100
Machinery/Equipment Suppli
small Tools
Building Maintenance Suppl
3,232.49 YTD INVOICED 141. 39 YTD PAID
342490 p 07/27/23 26541641 52010 Professional services
1,820.00 YTD INVOICED 140.00 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L
342491 p 07/27/23 61023041 52010 Professional services
VENDOR TOTALS 6,692.50 YTD INVOICED 720.00 YTD PAID
57430 THE SOHAGI LAW GROUP PLC
342492 p 07/27/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 116,526.62 YTD INVOICED 9,512.55 YTD PAID 44063 WEST PUBLISHING CORPORATION
342493 p 07/27/23 61123042 52040 Litigation costs
VENDOR TOTALS 74,295.91 YTD INVOICED 4,521.60 YTD PAID
40752 TMT ENTERPRISES INC
342494 p 07/27/23 10051450 51090 Grounds Maintenance Suppli VENDOR TOTALS 12,150.15 YTO INVOICED 3,066.55 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
Report generated: 07/27/2023 12:53 User: a1itt1e Program ID: appdwarr 810.00

75.64 75.64
196.00
196.00
290.00
290.00

64.27 17.18

59.94 141.39
140.00
140.00
720.00
720.00
9,512.55
9, 512. 55
4,521.60
4,521.60
3,066.55
3,066.55

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME EHECK NO T CHK DATE-GL ACCOUNT Gt ACCOUN'f DESCRIPTION

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
71027 UMPQUA BANK

VENDOR TOTALS
342495 p 07/27/23 10031120 52140 Maintenance contracts
4,641.50 YTD INVOICED 372.90 YTD PAID
342496 p 07/27/23 10051450 51090
342496 p 07/27/23 60341590 51100
Grounds Maintenance suppli
Building Maintenance suppl
63,265.96 YTD INVOICED 4,066.74 YTD PAID
342497 p 07/27/23 501
31,155.16 YTD INVOICED
21050 Retention Payable
31,155.16 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
342498 p 07/27/23 21052300 52010 Professional services
VENDOR TOTALS 13,059.68 YTD INVOICED 985.90 YTD PAID
50400 US BANCORP CARD SERVICES INC
Report generated: 07/27/2023 12:53
user: alittle
Program ID: appdwarr
342499 p 07/27/23 10021030 52240
342499 p 07/27/23 10025060 54030
342499 p 07/27/23 10051424 52010
342499 p 07/27/23 31041500 53000
342500 p 07/27/23 100 21040
342500 p 07/27/23 10032200 51030
342500 p 07/27/23 10032200 52200
342500 p 07/27/23 10032200 54000
342500 p 07/27/23 10032200 54040
342500 p 07/27/23 10032200 54070
342500 p 07/27/23 10032200 54090 342500 p 07/27/23 10032210 51070 342500 p 07/27/23 10032210 51100
342500 p 07/27/23 10032210 51150 342500 p 07/27/23 10032210 52010 342500 p 07/27/23 10032210 53000
342500 p 07/27/23 10032210 54000
342500 p 07/27/23 10032230 51070
342500 p 07/27/23 10032230 54000
342500 p 07/27/23 10032230 54070
342500 p 07/27/23 22032202 51120
342500 p 07/27/23 22032202 51150
342500 p 07/27/23 60532210 51030
342500 p 07/27/23 60532210 54010
342501 p 07/27/23 100 21040
342501 p 07/27/23 10051416 52010
342501 p 07/27/23 10051418 51020
342501 p 07/27/23 10051419 51020
other services
Training and conferences
Professional services
Recruitment Expense
TOTAL FOR 342499
sales and use Tax Payable
office supp 1 i es
Mail service
Travel and Education
Mileage Reimbursement
Meals and Lodging
Memberships and Dues
Firefightin~ Supplies
Building Maintenance suppl
uniforms and clothing
Professional services
Recruitment Expense
Travel and Education
Firefighting supplies
Travel and Education
Meals and Lodging
Machinery/Equipment suppli
uniforms and clothing
office supplies ·
Professional Development
TOTAL FOR 342500
sales and use Tax Payable
Professional services
Recreation supplies
Recreation Supplies
372.90
372. 90
3,074.73
992.01
4,066.74
31,155.16
31,155.16
985.90
985.90
287.85
3,480.00

88.33 350.00
4,206.18
-19.85

69.20 80.50
115.71

81.62 774.24
150.00 3,315.63

12.00 795.50 10.00
392.43

30.00 1,042.68

11.06 71.61
307.85
411.75
1,139.44
100.00
8,891.37
-134.03
330.18 2,512.58
596.78

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T "'€HK D~TE GL AGCOtlNT ~ Gt ACCOUNT DESCRIPTION Report generated: 07/27/2023 12:53
User: alittle
Program ID: appdwarr
342501 p 07/27/23 10051421 51020
342501 p 07/27/23 10051424 52010
342501 p 07/27/23 10051431 51020
342501 p 07/27/23 10051450 51090
342501 p 07/27/23 10051450 51100
342502 p 07/27/23 100 21040
342502 p 07/27/23 10061832 52010
342502 P 07/27/23 223C9930 52010
342502 p 07/27/23 24061812 52010
342502 p 07/27/23 24161823 51030
342502 p 07/27/23 24161823 51260
342502 p 07/27/23 24161823 51330
342502 p 07/27/23 24161823 52010
342502 p 07/27/23 24161823 54030
342502 p 07/27/23 29061822 51330
342503 p 07/27/23 10012010 51140
342503 p 07/27/23 10012010 52190
342503 p 07/27/23 10012010 54000
342503 p 07/27/23 10012010 54030
342503 p 07/27/23 10012010 54070
342503 p 07/27/23 10021030 51140
342503 p 07/27/23 10021030 51260
342503 p 07/27/23 10021030 52010
342503 p 07/27/23 10021030 52110
342503 p 07/27/23 10021030 54030
342503 p 07/27/23 10021030 54070
342503 p 07/27/23 24161823 52010
342504 p 07/27/23 21052300 51040
342504 p 07/27/23 21052300 51200
342504 p 07/27/23 21052300 52110
342504 p 07/27/23 21052300 54000
342504 p 07/27/23 21052320 51200
342504 p 07/27/23 21052320 51210
342505 p 07/27/23 10021030 54070
342505 p 07/27/23 10031100 51140
342505 p 07/27/23 10031100 54000
342505 p 07/27/23 10031100 54010
342505 p 07/27/23 10031100 54070
342505 p 07/27/23 10031110 51060
342505 p 07/27/23 10031110 51240
342505 p 07/27/23 10031120 51030
342505 p 07/27/23 10031130 51010
342505 p 07/27/23 10031130 51110
342505 p 07 /27 /23 10031130 51390
342505 p 07/27/23 10031130 54000
342505 p 07/27/23 10031130 54090
Recreation Supplies
Professional Services
Recreation supplies
Grounds Maintenance Suppli
Building Maintenance suppl
TOTAL FOR 342501
sales and use Tax payable
Professional services
Professional services
Professional services
Office Supplies
Periodi~als/subscriptions
Bottled water service
Professional Services
Training and conferences
Bottled water service
TOTAL FOR 342502
Meeting Refreshments
Internet Services
Travel and Education
Training and conferences
Meals and Lodging
Meeting Refreshments
Periodicals/Subscriptions
Professional Services
Advertising/Promotion
Training and conferences
Meals and Lodging
Professional Services
TOTAL FOR 342503
Computer Software and Hard
Books/Manual/Periodicals/e
Advertising/Promotion
Travel and Education
Books/Manual/Periodicals/e
Postage and Mailing
TOTAL FOR 342504
Meals and Lodging
Meeting Refreshments
Travel and Education
Professional Development
Meals and Lodging
Med1cal Supp!ies
Canine Supplies
office supplies
Janitorial Supplies
Other Repair/Mtce Supplies
Other operating supplies
Travel and Education
Memberships and Dues
2,489.52
13,002.16
1,230.61

6.45 14.98
20,049.23
-24.55
280.01
540 .73
154.00
136.32

6.00 16.35

33.02 1,311.17

16.35 2,469.40
391. 38
207.71
455.80
2,300.00
269.08
400.84

52.08 699.80
668.78
1,440.00
244.46
10,532.33
17,662.26

24.00 111. 77
617.55
825.96

62.60 57.50
1,699.38

48.84 237.38
734.83
1,050.00
262.01

76.14 132.89
259.60

64.08 1,202.70

77.37 85.00

79.99

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GE ACCOUNT·-DESCRIPTION

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
28944 BOSCO OIL COMPANY

VENDOR TOTALS
48815 VALLEY POWER SYSTEMS INC

VENDOR TOTALS
54504 VERDE DESIGN INC

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
Report generated: 07/27/2023 12:53
user: alittle
Program ID: appdwarr
852,598.70 YTD INVOICED 59,288.65 YTD PAID
342506 p 07/27/23 61123042 51250
342507 p 07/27/23 10023040 51250
342508 p 07/27/23 61023041 52010
342509 p 07/27/23 61023041 52010
342510 p 07/27/23 61023041 52010
copying Supplies
copxing supplies
Professional services
Professional Services
Professional services
25,158.53 YTD INVOICED 2,072.90 YTD PAID
342511 p 07/27/23 60141580 51160 Fuel/Oil/Lubricants
598,625.88 YTD INVOICED 34,993.37 YTD PAID
342512 p 07/27/23 60141580 51180 sweeper/Fire/0th Vehicle P 6,163.29 YTD INVOICED 229. 54 YTD PAID
342513 P 07/27/23 310C5250 83040 Professional services - ca 36,293.16 YTD INVOICED 25,713.03 YTD PAID
342514 p 07/27/23 10012010 52180
342514 p 07/27/23 10021030 52180
342514 p 07/27/23 10023040 52180
342514 p 07/27/23 10023044 51040
342514 p 07/27/23 10025060 52180
342514 p 07/27/23 10051400 52180
342514 p 07/27/23 10051450 52180
342514 p 07/27/23 20962710 52180
342514 p 07/27/23 20962720 52180
342514 p 07/27/23 21141550 52180
342514 p 07/27/23 24161823 52180
342514. p 07/27/23 26141630 52180
342514 p 07/27/23 26441540 52180 342514 p 07/27/23 26441610 52180 342514 p 07/27/23 29061822 52180 342514 p 07/27/23 31041500 52180
342514 p 07/27/23 31041520 52180
342514 p 07/27/23 50141600 52180
342514 p 07/27/23 60341590 52180
342514 p 07/27/23 60626070 52180
342514 p 07/27/23 61023041 52180
·342514 p 07/27/23 61123042 51040
342514 p 07/27/23 61123042 52180
cellular Phone
cellular Phone
cellular Phone
computer Software and Hard
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
Computer Software and Hard
cellular Phone
59,288.65
145.79
602.32
602.32
220.43
145. 79
1,716.65
34,993.37
34,993.37
229.54
229.54
25,713.03
25,713.03
359.04
205.50
421. 00
1, 526. 37,

51.44 1,539.6~ 1,539.65
345.3~ 566.9
168.5
291. 08
589.62
192.33 273.86 289.93
1,370.74
588.01
823.19

51.44 797.86

90.46 634.78
112.88

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727AL TO FISCAL 2023/13 07/27/2023 TO 07/27/2023 ENDOR NAME CHECK NO T CHK DACEE GL ACCOUNT Gl!. AC€0UNT DESCRIP:TION VENDOR TOTALS 144,806.28 YTD INVOICED 12,829.69 YTD PAID 12,829.69 70633 WATERWORKS INDUSTRIES INC

VENDOR TOTALS
54265 WINN~R CHEVROLET INC

VENDOR TOTALS
250 ZEP MANUFACTURING COMPANY

VENDOR TOTALS
Report generated: 07/27/2023 12:53
User: alitt1e
Program ID: appdwarr
342515 p 07/27/23 27241530 52010 Professional services
9,400.00 YTD INVOICED 1,175.00 YTD PAID
342516 p 07/27/23 60141581. 81050 Equipment Replacement > $1 116,873.06 YTD INVOICED 36,568.46 YTO PAID
INC
342517 p 07/27/23 60141580 51100 Building Maintenance suppl 1,222.31 YTD INVOICED 296. 96 YTO PAID
1,175.00
1,175.00
36,568.46
36,568.46
296.96
296.96
REPORT TOTALS 1,826,995.17

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Amy Little **

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727EC TO FISCAL 2023/12 07/27/2023 TO 07/27/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35508 AIRGAS NCN
07 /11/23
INVOICE: 9139952928
342359 p 07/27/23 10032260 51060 Medical Supplies
VENDOR TOTALS 15,123.09 YTD INVOICED 405. 57 YTD PAID
26348 ALAMEDA COUNlY TREASURER
06/29/23
INVOICE: 062923
24D0061 342360 p 07/27/23 10000001 54090 Memberships and Dues VENDOR TOTALS 467,542.24 YTD INVOICED 10,199.00 YTD PAID 43287 ALAMEDA COUNTY FIRE 'DEPARTMENT
07/01/23 2400041
INVOICE: D095-2022-23A
06/18/23 2400041
INVOICE: Dl07-2022-23
342361 p 07/27/23 10032210 52100
342361 p 07/27/23 10032210 52100
Dispatch Services
Dispatch Services
VENDOR TOTALS 394,130.20 YTD INVOICED 47,282.76 YTD PAID 37900 ALAMEDA COUNTY SHERIFFS OFFICE
07/20/23
INVOICE: AUG7-9
342362 p 07/27/23 10031100 54010 Professional Development VENDOR TOTALS 18,924.00 YTD INVOICED 940.00 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
07/18/23 2400048 342363 P 07/27/23 310C5540 83040 Professional services·- c INVOICE: INV22-00225
VENDOR TOTALS 2,705,891.13 YTD INVOICED 27,304.70 YTD PAID 48463 ALLIANT INSURANCE SERVICES INC
07/03/23 2400062 342364 p 07/27/23 61123042 55070 Other Insurance Premiums INVOICE: 2352757
06/30/23 2400062 342364 p 07/27/23 61123042 55070 other Insurance Premiums INVOICE: 2350895
06/28/23 2400062 342364 p 07/27/23 61123042 55070 Other Insurance Premiums INVOICE: 2345384
06/30/23 2400062 342364 p 07/27/23 61123042 55070 other Insurance Premiums INVOICE: 2350554
VENDOR TOTALS 71,943.51 YTD INVOICED 74,545.65 YTD PAID 70629 AMAZON CAPTTAL SERVICES INC
06/22/23
INVOICE: lX9M-QRVX-3CSV
06/22/23
INVOICE: 1X9M-QRVX-3CSV
06/22/23
INVOICE: lX9M-QRVX-3CSV
Report generated: 07/27/2023 11:38
user: echan
Program ID: appdwarr
342365 p 07/27/23 10051412 51020
342365 p 07/27/23 10051420 51020
342365 p 07/27/23 10051424 51020
Recreation Supplies
Recreation Supplies
Recreation Supplies
405.57
405.57
10,199.00
10,199.00
10,069. 34
37,213.42
47,282.76
940.00
940.00
27,304.70
27' 304.70
4, 517 .00
53,799.00
14,363.12
1,866.53
74,545.65
2,256.22
2,256.22
2,256.20

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727EC TO FISCAL 2023/12 07/27/2023 TO 07/27/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 72,176.24 YTD INVOICED 6,768.64 YTD PAID
46240 AT&T CALNET
07/15/23 342366 p 07/27/23 60626070 58060 Telecom and Internet:

INVOICE: 9391033099 71523
07/15/23 342366 p 07/27/23 60626070 58060 Telecom and Internet:

INVOICE: 9391033075 71523
07/15/23 342366 p 07/27/23 60626070 58060 Telecom and Internet:

INVOICE: 9391033036 71523 07/15/23 342366 p 07/27/23 60626070 58060 Telecom and Internet:

INVOICE: 9931062664 71523 07/15/23 342366 p 07/27/23 60626070 58060 Telecom and Internet:

INVOICE: 9391062670 71523
VENDOR TOTALS 152,230.13 YTD INVOICED 186.06 YTD PAID
27451 CALIF JOINT POWERS RISK MGMT A
06/30/23 2400063
INVOICE: LIAB-ALAMEDA-23/24 342367 p 07/27/23 61123042 55010 General Liability VENDOR TOTALS 2,586,960.64 YTD INVOICED 2,646,118.31 YTD PAID 70108 OAKLAND PAPER & SUPPLY INC
06/30/23
INVOICE: 446020 63023
06/30/23
INVOICE: 446020 63023

VENDOR TOTALS
45536 COMCAST
07/01/23
INVOICE: 176974472
07/19/23
INVOICE: 176229269
07/19/23
INVOICE: 176228549

VENDOR TOTALS
54370 CYCOM DATA SYSTEMS INC
05/31/23
INVOICE: ws10623ALA

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
07/11/23
INVOICE: 25117
Report generated: 07/27/2023 11:38
user: echan Program ID: appdwarr
2300164 342368 p 07/27/23 10032210 51010 Janitorial Supplies 2300164 342368 p 07/27/23 10032210 51010 Janitorial Supplies 29,082.07 YTD INVOICED 3,882.01 YTD PAID
342370 p 07/27/23 60626070 58060 Telecom and Internet
342369 p 07/27/23 60626070 58060 Telecom and Internet
342369 p 07/27/23 60626070 58060 Tel ecorn and Internet 55,318.29 YTD INVOICED 1,188.69 YTD PAID
342371 p 07/27/23 10023040 51040 computer Software and Har 3,874.00 YTD INVOICED 3,951.00 YTD PAID
342372 p 07/27/23 21052300 52140 Maintenance contracts
6,768.64

53.20 26.86

52.28 26.86

26.86 186.06
2,646,118.31
2,646,118.31
2,000.00
1,882.01
3,882.01
600.00
296.90
291. 79
1,188.69
3,951.00
3,951.00
197.15

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727EC TO FISCAL 2023/12 07/27/2023 TO 07/27/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,617.11 YTD INVOICED 85.60 YTO PAID
55969 SAN BERNARDINO.COUNTY HUMAN RESOURCES
06/01/23 342381 p 07/27/23 10025060 54090 Memberships and oues INVOICE: AY-374-23
VENDOR TOTALS .00 YTD INVOICED 2,352.34 YTO PAID
58837 SUNCLEAN LLC
07/07/23 342382 p 07/27/23 21052300 52120 Janitorial services INVOICE: 3499
VENDOR TOTALS • 00 YTD INVOICED 838.00 YTO PAID
52392 US BANCORP EQUIPMENT FINANCE I
p 07/27/23 60141581 60200 Debt: Service -
INVOICE:
07/06/23
505613927
07/06/23
INVOICE: 505613927
VENDOR TOTAL~
53147 US BANK EQUIPMENT FINANCE
07/01/23
INVOICE: 505210526
07/01/23
INVOICE: 505210526

VENDOR TOTALS
342383 Int:e rest: E
342383 p 07/27/23 601 21270 LTD short: Term Portion
66,925.79 YTO INVOICED 66,925.79 YTD PAID
342384 p 07/27/23 10061810 51250
342384 p 07/27/23 29061822 51250
~opying supplies
copying supplies
25,158.53 YTO INVOICED 356.25 YTD PAID

85.60 2,352.34
2,352.34
838.00
838.00
7,022.32
59,903 .47
66,925.79
178.12
178.13
356.25
REPORT TOTALS 3,071,180.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 26 3,071,180.42
** END OF REPORT - Generated by Emmily Chan **
Report: generated: 07/27/2023 11:38
user: e.chan

Page 4 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727EC TO FISCAL 2023/12 07/27/2023 TO 07/27/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,283.03 YTD INVOICED 197.15 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
07/19/23 2400039 342373 p 07/27/23 60626070 51040 computer software and Har INVOICE: 77982

VENDOR TOTALS
37487 LAWCX
344,226.76 YTD INVOICED 59,906.80 YTD PAID
07/24/23
INVOICE: Legal Settlmt 7-23
342374 p 07/27/23 61123042 55100 Liability claims

VENDOR TOTALS
55208 MEDICARE
797,132.00 YTD INVOICED 86,177.70 YTD PAID
07/23/23 342375 p 07/27/23 61123042 55100 Liability Claims INVOICE: Legal Settlemt 7-23

VENDOR TOTALS
70577 NAFISAH ALI
07/12/23
INVOICE: 07/12/2023
07/12/23
INVOICE: 07 /12/20.23
.00 YTD INVOICED 6,322.30 YTD PAID
342376 p 07/27/23 10021030 53000
342376 p 07/27/23 10021030 53000
Recruitment Expense
Recruitment EXpense
VENDOR TOTALS 1,462.78 YTD INVOICED 237.10 YTD PAID
57613 U.S. DEPARTMENT OF THE TREASURY
06/30/23
INVOICE: 1763472

VENDOR TOTALS
55255 ONSCENE TECHNOLOGIES INC
07/11/23
INVOICE: 2572
342377 p 07/27/23 10000001 52010 Professional services
.00 YTD INVOICED 3,000.00 YTD PAID
2400008 342378 p 07/27/23 60532210 52010 Professional services VENDOR TOTALS 10,368.00 YTD INVOICED 10,368.00 YTD PAID 51611 PACIFIC LIBRARY PARTNERSHIP
07/03/23
INVOICE: 1165
2400073 342379 p 07/27/23 21052300 54090 Memberships and Dues VENDOR TOTALS 12,721.00 YTD INVOICED 11,641.00 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
07/11/23
INVOICE: 90984300
Report generated: 07/27/2023 11:38
User: echan Program ID: appdwarr
342380 p 07/27/23 10032210 52240 Other services
197.15
59,906.80
59,906.80
86,177.70
86,177. 70
6,322.30
6,322.30

59.90 177 .20
237.10
3,000.00
3,000.00
10,368.00
10,368.00
11,641.00
11,641.00

85.60

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230727EC TO FISCAL 2023/12 07/28/2023 TO 07/28/2023 ENDOl't" NAME ~
INV DATE PO CHECK NO T (:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION . 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07 /03/23 54235 T 07/28/23 10032210 51110 Other Repair/Mtce Supplie INVOICE: 55609877.001
VENDOR TOTAL_5
39771 BLAISDELL'S
07/12/23
INVOICE: 1816426-0
07/19/23
INVOICE: 1817410-0
07/12/23
INVOICE: 1816437-0

VENDOR TOTALS
38422 CHRISP COMPANY
07/20/23
INVOICE: 16977
. VENDOR TOTALS
31 0 216.51 YTD INVOICED 85. 50 YTO PAID
2400035
.54236 T 07 /28/23 10025060 51030
54236 T 07/28/23 10021030 51030
54236 T 07/28/23 21052300 51030
Office supplies
·office supplies
office Supplies
236,523.00 YTD INVOICED 655.63 YTD PAID
2400032 54237.T ·o7/Z8/23 310Cl210 83040 Professional Services - C 91,345.97 YTD INVOICED 2,417.75 Yro PAID
830 R & S OVERHEAD GARAGE DOOR INC
54238 T.07/28/23 10032210 51110 07/12/23 2300970 Other Repair/Mtce Supplie INVOICE: 110311C
VENDOR TOTALS 97,032.04 YTD INVOICED 1,180.71 YTD PAID
53616 WILINE NETWORKS INC .
06/06/23
INVOICE: PF7180
2400049 54239 T 07/28/23 60626070 58060 Telecom and Internet VENDOR TOTALS 29,891.51 YTD INVOICED 16,663.64 YTD PAID 85 .50

85.50 55.35

52.51 547 .77
655.63
2,417.75
2,417.75
1,180.71
1,180.71
16,663.64
16,663.64
REPORT TOTALS 21,003.23

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **
. Report generated: 07/27/2023 11:42
User: echan

Page 1 ends

Program IO: appdwarr

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:230721EC TO FISCAL 2024/01 07/21/2023 TO 07/21/2023

ENDOR NAME
IN\! DATE PO CHEO< NO T CHK DATE G1. ACCOUNT G1. ACCOUNT DESCRIPTION 39771 BLAISDELL
1 S
07/10/23 2400011 54233 T 07/21/23 20962700 51030 office Supplies 90.49 INVOICE: 1815941-0
07/10/23 2400011 54233 T 07/21/23 20962700 51030 office supplies 778.74 INVOICE: 1815838-0
07/11/23 54233 T 07/21/23 10024051 51030 office Supplies 559.89 INVOICE: 1816251-0
VENDOR TOTALS 1,429.12 YTD INVOICED 9,120.77 YTD PAID 1,429.12 53939 RED TIE PRINTING INC
07/05/23 54234 T 07/21/23 310C6570 83040 Professional Services - c 573.06 INVOICE: 6975
VENDOR TOTALS 573.06 YTD INVOICED 573 .06 YTD PAID 573.06 REPORT TOTALS 2,002.18

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/20/2023 13:09
user: echan

Page 1 ends

Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230721EC TO FISCAL 2024/01 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
07 /01/23. 342335 p 07/20/23 10032210 58030 Gas
INVOICE: AR032205
07/01/23 342335 p 07/20/23 21052300 58030 Gas
INVOICE: AR032205
07/01/23 342335 p 07/20/23 60341590 58030 Gas
INVOICE: AR032205
07/01/23 342335 p 07/20/23 10051450 58030 Gas
INVOICE; AR032205
07/01/23 342335 p 07/20/23 10031130 58030 Gas
INVOICE: AR032205
07/01/23 342335 p 07/20/23 60141580 58030 Gas
INVOICE: AR032205
VENDOR TOTALS 7,740.00 YTD INVOICED 7,740,00 YTD PAID
46306 ACCELA INC
07/01/23
INVOICE: INV-ACC58176
342336 p 07/20/23 20962720 52060 Active server Pages
VENDOR TOTALS 26,708.07 YTD INVOICED 26,708.07 YTD PAID 43554 SBC LONG DISTANCE LLC
07/04/23
INVOICE: 809332469 070423

VENDOR TOTALS
23270 CALIFORNIA BUILDING OFFICIALS
07/13/23
INVOICE: 16537
342337 p 07/20/23 60626070 58060 Telecom and Internet

47.25 YTD INVOICED 47 .25 YTD PAID
342338 p 07/20/23 20962720 54010 Professional Development VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID
48306 SAFETYMAX CORPORATION
07/11/23
INVOICE: RT20-004929
07/11/23
INVOICE: RT20-004929
07/11/23
INVOICE: RT20-004929

VENDOR TOTALS
70377 CIVICPLUS LLC
07/11/23
INVOICE: 261165

VENDOR TOTALS
55812 DPREP INC
Report generated: 07/20/2023 13:06
user: echan Program ID: appdwarr
342339 p. 07/20/23 20962700 52010
342339 p 07/20/23 20962700 52010
342339 p 07/20/23 100 21040
Professional services
Professional services
sales and use Tax Payable
257.46 YTD INVOICED 257.46 YTD PAID
2400004 342340 p 07/20/23 10022020 52010 Professional services 5,017.40 YTD INVOICED 5,017.40 YTD PAID
-- - ----·-------- ---·-----·-- -
1,390.29
113.55
4,593.73
384.69
555.38
702.36
7,740.00
26,708.07
26,708.07

47.25 47 .25
1,740.00
1,740.00
257.46

5.29 -5.29
257.46
5,017.40
5,017.40

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230721EC TO FISCAL 2024/01 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/05/23 342341 p 07/20/23 10031100 54010 Professional Development 799.00 INVOICE: AUG14-18
VENDOR TOTALS 799.00 YTD INVOICED 799.00 YTD PAID 799.00 33672 E B M U D
06/22/23 2400033 342342 p 07/20/23 29041590 52010 Pr6fessional services 40,000.00 INVOICE: 10140031 06/22/23 2400033 342342 p 07/20/23 50141600 52140 Maintenance Contracts 242,532.56 INVOICE: 10140031
VENDOR TOTALS 282, 532. 56 YTD INVOICED 282,532.56 YTD PAID 282,532.56 58572 JEREMY RANDALL EARL
07/05/23 342343 p 07/20/23 10031100 54070 Meals and Lodging 69.00 INVOICE: AUG7-9 07/05/23 342343 p 07/20/23 10031100 54070 Meals and Lodging 12.58 INVOICE: AUG7-9 VENDOR TOTALS 81:58 YTD INVOICED 81. 58 YTD PAID 81. 58 71023 ERIC PUGA
07/05/23 342344 p 07/20/23 20962720 33010 Building Permits 547.21 INVOICE: REFUND CBW22-0182
07/05/23 342344 p 07/20/23 30241591 31910 construction ~mprovement 125.00 INVOICE: REFUND CBW22-0182
07/05/23 342344 p 07/20/23 209 21450 Owed to Building standard 1.00 INVOICE: REFUND CBW22-0182
07/05/23 342344 p 07/20/23 20962720 34040 Plan checking Fees 351. 61 INVOICE: REFUND CBW22-0182 07/05/23 342344 p 07/20/23 209 21440 owed to state strong Mo ti 1.62 INVOICE: REFUND CBW22-0182
07/05/23 342344 p 07/20/23 20962710 34050 community Planning Fee 62. 50 INVOICE: REFUND CBW22-0182 VENDOR TOTALS 1,088.94 YTD INVOICED 1,088.94 YTD PAID 1,088.94 70266 HALEY DEANE FULLER
p 0'7 /20/23 10031100 07/05/23 342345 54070 Meals and Lodging 69.00 INVOICE: AUG8-10 VENDOR TOTALS 69.00 YTD INVOICED 69.00 YTD PAID 69.00
57131 ROBERT CHARLES HANSEN III
07/05/23 342346 p 07/20/23 10031100 54070 Meals and Lodging 262. 75 INVOICE: AUG15-18
07/05/23 342346 p 07/20/23 10031100 54070 Meals and Lodging 488.16 INVOICE: AUG15-18
VENDOR TOTALS 750.91 YTD INVOICED 750.91 YTD PAID 750.91 Report generated: 07/20/2023 13:06
user: echan Page 2
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230721EC TO FISCAL 2024/01 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56949 HARRISON SHING-CHUN
07/05/23
INVOICE: AUG7-9
07/05/23
INVOICE: AUG14-18

VENDOR TOTALS
70495 JPMORGAN CHASE BANK NA
06/30/23
34z'347 p 07/20/23 10031100 54070
342348 p 07/20/23 10031100 54D70
Meals and Lodging
Meals and Lodging
184.00 YTD INVOICED 184.00 YTD PAID
342349 p 07/20/23 10032210 57010 Equipment Lease
INVOICE: 1000148637S20230730
VENDOR TOTALS 213,378.07 YTD INVOICED 213,378.07 YTD PAID 57670 KRISTINE COLLEEN O'SHEA
07/05/23
INVOICE: JUL20

VENDOR TOTALS
342350 p 07/20/23 10031100 54010 Professional Development 149.00 YTD INVOICED 149.00 YTD PAID
27139 P. F. PETTIBONE & COMPANY INC
07/11/23 342351 p 07/20/23 10022020 51030 office supplies INVOICE: 184136
07 /11/23 342351 p 07/20/23 10022020 51030 office Supplies INVOICE: 184136
07/11/23 342351 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 184136
VENDOR TOTALS 296.90 YTD INVOICED 296.90 YTD PAID
51002 JANOTH INC
06/01/23 342352 P 07/20/23 310C4410 83040 Professi ona 1 Services - c INVOICE: 2107262-July23
06/01/23 342352 p 07/20/23 31041500 58060 Telecom and Internet INVOICE: 2107280-JULY23
VENDOR TOTALS 231.00 YTD INVOICED 231.00 YTD PAID
45299 PORT- OF OAKLAND
07/01/23 342353 p 07/20/23 31041500 54090 Memberships and Dues INVOICE: 531708
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID
42618 POSITIVE PROMOTIONS INC
07/11/23 2301018 342354 p 07/20/23 10032220 52240 Other services INVOICE: 61739660
07/11/23 2301Ul8 342354 p 07/20/23 10032220 52240 Other Services INVOICE: 61739660
07/11/23 2301018 342354 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 61739660
Report generated: 07/20/2023 13:06
user: echan
Program ID: · appdwarr

69.00 115.00
184.00
213,378.07
213,378.07
149.00
149.00
296.90

31.92 -31. 92
296.90

78.00 153.00
231.00
1,000.00
1,000.00
3,405.91
366.14
-366.14

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230721EC TO FISCAL 2024/01 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE 'Gt~ ACCOUNT GC ACCOUNTtDESCRIRTION VENDOR.TOTALS 3,405.91 YT]) INVOICED 3,405.91 YTD PAID 3 ,405. 91 70056 SERGIO ORTEGA ZAVALA
07/12/23 342355 p 07/20/23 10031100 54070 Meals and Lodging 537.70 INVOICE: JUL31-AUG4
07/12/23 342355 p 07/20/23 10031100 54070 Meals and Lodging 379.50 INVOICE: JUL31-AUG4
VENDOR TOTALS 917.20 YTD INVOICED 917.20 YT]) PAID 917.20 52853 SPENCER MOUNTAIN
07/05/23 342356 p 07/20/23 10031100 54070 Meals and Lodging 262.75 INVOICE: AUG15-18
07/05/23 342356 p 07/20/23. 10031100 54070 Meals and Lodging 488.16 INVOICE: AUG15-18
VENDOR TOTALS 750.91 YT]) INVOICED 750.91 YTD PAID 750.91 53147 us BANK EQUIPMENT FINANCE
07/06/23 342357 p 07/20/23 10021030 52140 Maintenance contracts 471. 72 INVOICE: 505080499
07/01/23 342357 p 07/20/23 10024051 52140 Maintenance contracts 445.42 INVOICE: 505209866
VENDOR TOTALS 917.14 YTD INVOICED 1,122.99 YT]) PAID 917.14 58111 ZOOM VIDEO COMMUNTCATIONS INC
07/13/23 2400038 342358 p 07/20/23 60626070 51040 computer software and Har 32,766.00 INVOICE: INV201830860
VENDOR TOTALS 32,766.00 YT]) INVOICED 32,766.00 YTD PAID 32,766.00 REPORT TOTALS 580,828.30

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/20/2023 13:06
User: echan Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023 ENDOEt NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44638 MllY PREVEDEL
06/20/23 2300123 54201 T 07/21/23 21052320 52010 Professional services INVOICE: Prevedel 062023
VENDOR TOTALS 4,875.00 YTD INVOICED 240.00 YTD PAID
48409 BEST EQUIPMENT CO LLC
06/30/23
INVOICE: PE#l May June
54202 T 07/21/23 60341590 52010 Professional services
VENDOR TOTALS 3,179.20 YTD INVOICED 2,680.82 YTD PAID
39771 BLAISDELL'S
06/12/23
INVOICE: 1805923-0
05/03/23
INVOICE: 1800703-0
06/30/23
INVOICE: 1814126-0
05/04/23
INVOICE: 1800703-1
05/08/23
INVOICE: 1800703-2
06/29/23
INVOICE: 1813189-0
06/29/23
INVOICE: 1814064-0
06/27/23
INVOICE: 1812613-0
06/15/23
INVOICE: 1800703-3
06/20/23
INVOICE: 1811844-0
06/21/23
INVOICE: 1806098-0
54203 T 07/21/23 10023044 51030
54203 T 07/21/23 61023041 52140
54203 T 07/21/23 10023044 51030
54203 T 07/21/23 61023041 52140
54203 T 07/21/23 10023040 51040
54203 T 07/21/23 10023044 51030
54203 T 07/21/23 10023044 51030
54203 T 07/21/23 10023044 51030
54203 T 07/21/23 61023041 52140
54203 T 07/21/23 61123042 52040
54203 T 07/21/23 10023040 82020
Office Supplies
Maintenance contracts
office Supplies
Maintenance contracts
computer software and Har
office Supplies
Office Supplies
office supplies
Maintenance contracts
Litigation Costs
Building/Structure Acquis
VENDOR TOTALS 220,943.56 YTD INVOICED 7,691.65 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
07/13/23 2300345 54204 T 07/21/23 222G2410 52010 Professional services INVOICE: 040123-063023
VENDOR TOTALS 878,511.56 YTD INVOICED 9,625.33 YTD PAID 70642 CATELLUS DEVELOPMENT CORPORATION
07/17/23
INVOICE: WEST MIDWAY #11
54205 T 07/21/23 310C7510 83040 Professional services - c

VENDOR TOTALS
42365 CLEAN LAKES INC
141,788.45 YTD INVOICED 1,010.00 YTD PAID
Report generated: 07/20/2023 11:54
user: echan
Program ID: appdwarr
240.00
240.00
2,680.82
2,680.82
609.26
170.93
820.66

23.20 99.62
4,067.91
409.93
507.50

10.85 332.21
639.58
7,691.65
9,625.33
9,625.33
1,010.00
1,010.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/23 54206 T 07/21/23 310C3400 83040 Professional services - c 17,455.60 INVOICE: 6528
VENDOR TOTALS 101,039.20 YTO INVOICED 17,455.60 YTD PAID 17,455.60 57611 ECAST ENGINEERING INC
07 /11/23 54207 T 07/21/23 29041590 52010 Professional Services 2,995.00 INVOICE: 1048
VENDOR TOTALS 76,993.21 YTD INVOICED 2,995.00 YTD PAID 2,995.00 51143 EDEN COUNCIL FOR HOPE & OPPORT
07/12/23 2300481 54208 T 07/21/23 20361844 52010 Professional services 6,112.40 INVOICE: APR-JUNE 2023
VENDOR TOTALS 25,289.00 YTD INVOICED 6,112.40 YTD PAID 6,112.40 58503 FLEETWORKS INC
06/29/23 54209 T 07/21/23 60141580 52170 Outside veh/Equip Repair 8, 775. 72 INVOICE: os-40809
06/29/23 54209 T 07/21/23 60141580 52170 outside Yeh/Equip Repair 21. 76 INVOICE: os-40809
06/29/23 54209 T 07/21/23 100 21040 Sales and use Tax Payable -21. 76 INVOICE: os-40809
VENDOR TOTALS 80,734.50 YTD INVOICED 8,775.72 YTD PAID 8,775.72 53126 FRIENDS OF THE ALAMEDA
07/13/23 2300076 54210 T 07/21/23 10031160 52010 Professional Services 29,797.71 INVOICE: 114
VENDOR TOTALS 1,222,617.63 YTD INVOICED 29,797.71 YTD PAID 29,797.71 53103 GCS ENVIRONMENTAL EQUIP SVCS I
06/28/23 2300040 54211 T 07/21/23 60141580 51180 sweeper/Fire/0th vehicle 445 .56 INVOICE: 27028
VENDOR TOTALS 23,470.91 YTD INVOICED 445.56 YTD PAID 445. 56 52335 GOLDEN GATE FREIGHTLINER INC
07 /11/23 54212 T 07/21/23 60141580 51180 sweeper/Fire/0th vehicle 2,634.53 INVOICE: 28401-JUNE23
VENDOR TOTALS 25,673.58 YTD INVOICED 2,634.53 YTD PAID 2,634.53 70534 GOOD CITY COMPANY
06/30/23 54213 T 07/21/23 20962710 52010 Professional Services 2,868.75 INVOICE: 3165
VENDOR TOTALS 38,017.50 YTD INVOICED 2,868.75 YTD PAID 2,868.75 Report generated: 07/20/2023 11:54
user: echan

Page 2 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 24747 HOUSING AUTHORITY OF THE
07/10/23
INVOICE: SHINSEI FY 2023
54214 T 07/21/23 208 21420 owed to AHA
VENDOR TOTALS 406,526.71 YTD INVOICED 12,168.60 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
06/21/23 2300318
INVOICE: COAOC #0038
06/21/23 2300318
INVOICE: COAOC #0040
06/21/23
INVOICE: COAOC #0040
54215 T 07/21/23 10051431 52010
54215 T 07/21/23 10051431 52010
54215 T 07/21/23 10051416 52010
Professional Services
Professional services
Professional Services
VENDOR TOTALS 363,001.97 YTD INVOICED 6,319.56 YTD PAID 48495 J A MOMANEY SERVICES INC
06/30/23
INVOICE: 169602
06/28/23
INVOICE: 169407
2300935
2300991
54216 T 07/21/23 21141550 51120
54216 T 07/21/23 21141550 51120
Machinery/Equipment Suppl
Machinery/Equipment Suppl
VENDOR TOTALS 214,637.49 YTD INVOICED 9,856.75 YTD PAID 57377 KANOPY INC
06/30/23
INVOICE: 356386-PPU
2300020 54217 T 07/21/23 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 15,119.00 YTD INVOICED 1,392.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
05/03/23
INVOICE: 0037746A
54218 T 07/21/23 29061822 52010 Professional services
VENDOR TOTALS 174,949.40 YTD INVOICED 2,496.90 YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
05/31/23 2300436
INVOICE: #10-MAY23
05/31/23 2300436
INVOICE: #10-MAY23
54219 T 07/21/23 10041540 51110
54219 T 07/21/23 50141600 51110
VENDOR TOTALS 26,464.04 YTD INVOICED 3,014.62 YTD
53685 STOMMEL INC
60141581 81050 06/30/23 54220 T 07/21/23
INVOICE: 1134-MAY/JUNE23
06/30/23 2300150 54220 T 07/21/23 60141580 51180
INVOICE: 1143-MAY/JUNE23
06/30/23 2300150 54220 T 07/21/23 60141580 52170
INVOICE: ll35-MAY23
Report generated: 07/20/2023 11:54
User: echan
Program ID: appdwarr
other Repair/Mtce supplie
other Repair/Mtce supplie
PAID
Equipment Replacement > $
sweeper/Fire/0th vehicle
outside Yeh/Equip Repair
12,168.60
12,168.60
3,038.25
2,194.87
1,086.44
6,319.56
7,198.75
2,658.00
9,856.75
1,392.00
1,392.00
2,496.90
2,496.90
1,507.31
1,507.31
3,014.62
31,470.93
1,098.84
S81. 66
Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 129,983.73 YTD INVOICED 33,151.43 YTD PAID 49996 KEVIN J MCKELVEY
07/10/23 2300283 54221 T 07/21/23 10031130 51270 Forms Printing INVOICE: 3111
07/03/23 54221 T 07/21/23 10012010 51270 Forms Printing INVOICE: 3110
07/03/23 54221 T 07/21/23 10032200 51270 Forms Printing INVOICE: 3110
07/03/23 54221 T 07/21/23 10024051 51270 Forms Printing INVOICE: 3110
07/03/23 54221 T 07/21/23 20962700 51270 Forms Printing INVOICE: 3110
VENDOR TOTALS 20,160.07 YTD INVOICED 433. 52 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
07/10/23
INVOICE: 202307-2394
54222 T 07/21/23 10051400 52010 Professional services
VENDOR TOTALS 215,132.53 YTD INVOICED 700.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/14/23
INVOICE: 548901
54223 T 07/21/23 25023000 52030 Legal/Litigation services

VENDOR TOTALS
48535 DAVID E POTO
188,766.86 YTD INVOICED 34,065.91 YTD PAID
06/30/23
INVOICE: 394 395
54224 T 07/21/23 26441610 52010 Professional services
VENDOR TOTALS 47,100.21 YTD INVOICED 5,316.71 YTD PAID
56610 CECILE PECORARO
06/29/23 2300114 54225 T 07/21/23 21052320 52010 Professional services INVOICE: Pecoraro 062923
VENDOR TOTALS 15,525.00 YTD INVOICED 1,300.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
06/13/23 2300224 54226 T 07/21/23 60341590 52130 Buildng Repair/Maintenanc INVOICE: 110063C
03/21/23 54226 T 07/21/23 60141580 51110 Other: Repair/Mtce Supplie INVOICE: 109092C 109092C-LF
06/30/23 2300970 54226 T 07/21/23 10032210 51110 Other Repai r/Mtce .suppl ie INVOICE: 427295G
06/30/23 2300970 54226 T 07/21/23 10032210 51110 Other Repair/Mtce supplie INVOICE: 427296G
06/30/23 2300970 54226 T 07/21/23 10032210. 51110 Other Repair/Mtce Supplie Report generated: 07/20/2023 11:54
User: echan
Program ID: appdwarr
33,151.43
101.64

66.38 99.60

55.30 110.60
433.52
700.00
700.00
34,065.91
34,065.91
5,316.71
5,316.71
1,300.00
1,300.00
10,000.00
6,253.88
2,085.10
250.00
2,825.77

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023

ENDOR NAME
INV DATE PO CHECK NO T CAK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ·427297G

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
05/23/23
INVOICE: 281370
06/26/23
INVOICE: 281784

VENDOR TOTALS
97,032.04 YrD INVOICED
54227 T 07/21/23 611
54227 T 07/21/23 611
43,232.50 YTD INVOICED
21,414.75 YTD PAID
23430
23430
Gen Liability Reserve
Gen Liability Reserve
5,060.00 YTD PAID
54249 STATEWIDE TRAFFIC SAFETY & SIG
06/30/23 54228 T 07/21/23 26441610 51270 Forms Printing INVOICE: 06015293
06/30/23 54228 T 07/21/23 310Cl700 83040 Professi ona 1 services INVOICE: 06015293
06/30/23 54228 T 07/21/23 501C2100 83040 Professional Services INVOICE: 06015293
06/30/23 54228 T 07/21/23 310C1100 83040 Professional Services INVOICE: 06015293
06/30/23 54228 T 07/21/23 310Cl300 83040 Professi ona 1 Services INVOICE: 06015293
06/30/23 54228 T 07/21/23 26441610 51270 Forms Printing INVOICE: 06015293
- c
- c
- c
- c
06/30/23 54228 T 07/21/23 100 21040 sales and Use Tax Payable INVOICE: 06015293
VENDOR TOTALS 7,859.10 YrD INVOICED 2,210.85 YrD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
07/01/23
INVOICE: OUT9-701
07/01/23 2300161
INVOICE: FEM 12
54229 T 07/21/23 10061833 52010
54229 T 07/21/23 10061833 52010
Professional services
Professional services
VENDOR TOTALS 1,111,933.11 YrD INVOICED 8,467.44 YrD PAID 58118 TRI-SIGNAL INTEGRATION INC
05/31/23
INVOICE: PE#8
01/05/23
INVOICE: 109430

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
06/27/23
INVOICE: 200847
Report generated: 07/20/2023 11:54
user: echan
Program ID: appdwarr
2300221
54230 T 07/21/23 60341590 52010
54230 T 07/21/23 60341590 52130
Professional services
Buildng Repair/Maintenanc
73,564.40 YrD INVOICED 22,910.46 YrD PAID
2300985 54231 T 07/21/23 10051450 52010 Professional services 21,414.75
2,475.00
2,585.00
5,060.00
442.17
442.17
442.17
442.17
442.17

51.00 -51.00
2,210.85
5,715.09
2,752.35
8,467.44
13,110.46
9,800.00
22,910.46
7,410.00

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/21/2023 TO 07/21/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE,·GL ACCOUNT GI.:: ACCOUNT DESCRIPTION

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
07/03/23
INVOICE: XTRA070323

VENDOR TOTALS
Report generated: 07/20/2023 11:54
User: echan
Program ID: appdwarr
1,145,357.80 YTD INVOICED 7,410.00 YTD PAID 7,410.00
54232 T 07/21/23 10031110 51160 Fuel/oil/Lubricants 168.00 1,796.44 YTD INVOICED 168.00 YTD PAID 168.00
REPORT TOTALS 270,190.57

COUNT AMOUNT
TOTAL EFT TRANSFERS 32 270,190.£7
** END OF REPORT - Generated by Emmily Chan **

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
06/05/23 2300655
INVOICE: 45-0005293 7 6/5/23
07 /05/23 2300655
INVOICE: 45-0005293 7 7/5/23
342171 P 07/20/23 262G2121 52010
342171 P 07/20/23 262G2121 52010
Professional Services
Professional services
VENDOR TOTALS 2,720.60 YTD INVOICED 1,360.30 YTD PAID
51357 A T WEBER PLUMBING & MECHANICA
06/09/23 2301001 342172 p 07/20/23 60341590 52130 Buildng Repair/Maintenanc INVOICE: 13504-134
VENDOR TOTALS 93,675.45 YTD INVOICED 7,500.00 YTD PAID
30855 AC TRANSIT
06/30/23
INVOICE: AR00002103
342173 p 07/20/23 20962741 52010 Professional services
VENDOR TOTALS 93,107.46 YTD INVOICED 13,252.27 YTD PAID 57486 ACTIVE WELLNESS LLC
06/30/23
INVOICE: ACFD-063023
2300877 342174 p 07/20/23 10032210 52240 Other Services VENDOR TOTALS 15,840.00 YTD INVOICED 1,650.00 YTD PAID
70393 AUTOMATED HOME SECURTTY INC
07/11/23
INVOICE: 3468.3519.3520
342175 P 07/20/23 603C4100 83040 Professional services - c VENDOR TOTALS 53,246.01 YTD INVOICED 20,533.44 YTD PAID 34750 ALAMEDA COUNTY
06/27/23
INVOICE: AR0300462
342176 p 07/20/23 60341590 52010 Professional services
VENDOR TOTALS 38,634.37 YTD INVOICED 1,958.00 YTD PAID
697 ALAMEDA COUNTY TREASURER
06/29/23
INVOICE: 1650
06/29/23
INVOICE: 1649
342177 p 07/20/23 20962700 51260
342177 p 07/20/23 31041500 51390
Periodicals/subscriptions
Other Operating Supplies
VENDOR TOTALS 168.00 YTD INVOICED 54.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/31/23 2300122
INVOICE: 383-MAY23
05/31/23 2300122
INVOICE: 383-MAY23
Repor~ genera~ed: 07/20/2023 11:46
user: echan
Program ID: appdwarr
342178 p 07/20/23 10041560 51130
342178 p 07/20/23 21141550 51120
Small Tools
Machinery/Equipment Suppl
680.15
680.15
1,360.30
7,500.00
7,500.00
13,252.27
13,252.27
1,650.00
1,650.00
20,533.44
20,533.44
1,958.00
1,958.00
Page

27.00 27.00

54.00 31.43
188.00
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/23 2300122 342178 p 07/20/23 50141600 51120 Machinery/Equipment suppl INVOICE: 383-MAY23
05/31/23 2300122 342178 p 07/20/23 60341590 51120 Machinery/Equipment Suppl INVOICE: 383-MAY23
05/31/23 342178 p 07/20/23 26441610 51120 Machinery/Equipment Suppl INVOICE: 383-MAY23
VENDOR TOTALS 25,951.82 YTD INVOICED 2,048.71 YTD PAID
92 ALAMEDA MUNICIPAL POWER
06/28/23 342179· p 07/20/23 10031130 58020 Electricity
INVOICE: 5982-00-062823
07/10/23 342181 p 07/20/23 60626070 52010 Professi ona 1 services INVOICE: IN03444
07/10/23 342181 p 07/20/23 60626070 52010 Professional Services INVOICE: IN03443
07/10/23 342181 p 07/20/23 60626070 52010 Professional Services INVOICE: IN03442
07/05/23 342179 p 07/20/23 10031130 58020 Electricity
INVOICE: 33823-00-070523
06/28/23 342180 p 07/20/23 10061833 59900 COVID-19 Expense INVOICE: 6070-01 062823
VENDOR TOTALS 1,177,964.20 YTD INVOICED. 57,348.08 YTD PAID 46274 STELLAR MEDIA GROUP INC
06/22/23
INVOICE: 187063
06/29/23
INVOICE: 187066
06/15/23
INVOICE: 187062
03/09/23
INVOICE: 186703
05/25/23
INVOICE: 187047
06/01/23
INVOICE: 187053
05/11/23
INVOICE: 186918
06/29/23
INVOICE: 187075

VENDOR TOTALS
71010 MACARIO GARCIA
2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 2300111 342182 p 07/20/23 20962700 56100 Notices/Publications 342182 p 07/20/23 310C7110 83040 Professional Services
342182 p 07/20/23 10051417 52010 Professional Services
16,771.75 YTD INVOICED 1,252.50 YTD PAID
- c
04/07/23
INVOICE: 1094
342183 p 07/20/23 60141580 52170 Outside veh/Equip Repair VENDOR TOTALS 6,602.82 YTD INVOICED 6,602.82 YTD PAID
Report genera-Ced; 07/20/2023 11:46
user: echan
Program ID: appdwarr
1,096.47
496.73
236.08
2,048.71

93.20 16,557.00
16,557.00
16,557.00
6,741.21
842.67
57,348.08

75.00 90.00

75.00 112. 50

97. 50

82. 50
120.00
600.00
1,252.50
6,602.82
6,602.82

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME -

INV DATE PO CHECK NO T CHK DATE GL ACEOUNT GL ACCOUNT DESCRIPTION 49841 DS SERVICES OF AMERICA INC
06/22/23 342184 p 07/20/23 26141630 51330 Bottled water service INVOICE: 22014050 062223
07/02/23 342184 p 07/20/23 10032230 51330 Bottled water service INVOICE: 16884014 070223
07/02/23 342184 p 07/20/23 10032200 51330 Bottled water service INVOICE: 12212846 070223
07/02/23 342184 p 07/20/23 10032260 51330 Bottled water service INVOICE: 13823140 070223
VENDOR TOTALS 3,201.76 YTD INVOICED 240.01 YTD PAID
36006 ALLSTAR FIRE EQUIPMENT INC
07/05/23
INVOICE: 248791
2300383 342185 p 07/20/23 10032210 51070 Firefighting supplies VENDOR TOTALS 12,895.95 YTD INVOICED 5,821.02 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
07/06/23
INVOICE: 1K4N-QXVJ-J9QM
07/06/23
INVOICE: 13VD-J6HM-V4XV
06/25/23
INVOICE: lCCK-lMTR-JWJ4
06/24/23
INVOICE: 1LXQ-TLTX-FP3R
2300636
2300636
342186 p 07/20/23 60626070 51040
342186 p 07/20/23 60626070 51040
342186 p 07/20/23 21052300 51280
342186 p 07/20/23 21052300 51280
computer So~ware and Har
computer software and Har
Book Processing Supplies
Book Processing Supplies
VENDOR TOTALS 64,006.21 YTD INVOICED 960.98 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
06/01/23 342187 p 07/20/23 60341590 52180 Cellular Phone INVOICE: M7270727XF
06/01/23 342187 p 07/20/23 10041540 52180 cellular Phone INVOICE: M7270727XF
06/01/23 342187 p 07/20/23 26441610 52180 cellular Phone INVOICE: M7270727XF
06/01/23 342187 p 07/20/23 21141550 52180 cellular Phone INVOICE: M7270727XF ~-
06/01/23 342187 p 07/20/23 10041560 52180 cellular Phone INVOICE: M7270727XF
06/01/23 342187 p 07/20/23 60341590 52180 cellular Phone INVOICE: M7270727XF
VENDOR TOTALS 827.02 YTD INVOICED 135 .OS YTD PAID
34334 AMERICAN PUBLIC WORKS ASSOCIATION
06/22/23
INVOICE: 802666
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
342188 p 07 /20/2_3 31041500 54090 Memberships and Dues 117 .88

92.79 15.91

13.43 240.01
5,821.02
5,821.02
282.26

94.69 71.49
512.54
960.98
Page

19.29 19.29

38.58 19.29

19.29 19.31
135.05
109.74
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHE-CK NO T CHK DATE GL AGCOUNT Gt ACCOUNT DESCRIPTION VENDOR TOTALS 3,696.84 YTD INVOICED 109.74 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
06/21/23
INVOICE: P0000155 MAY-JUNE 23
06/21/23
INVOICE: P0000155 MAY-JUNE 23
06/21/23
INVOICE: P0000155 MAY-JUNE 23
06/21/23
INVOICE: P0000155 MAY-JUNE 23
342189 p 07/20/23 10051421 52010
342189 p 07/20/23 10051411 51020
342189 p 07/20/23 10051411 52240
342189 p 07/20/23 10051421 52010
Professional Services
Recreation supplies
Other Services
Professional Services
VENDOR TOTALS 4,507.00 YTD INVOICED 2,208.00 YTD PAID
70490 ANTHONY ANAYA
06/30/23
INVOICE: AA Stat Mileage 23
342190 p 07/20/23 10032210 54040 Mileage Reimbursement
VENDOR TOTALS 332.23 YTD INVOICED 50.23 YTD PAID
55564 JO ANNE YADA
06/30/23
INVOICE: 21125
342191 p 07/20/23 10051416 52240 Other services
VENDOR TOTALS 4,469.18 YTD INVOICED 2,311.12 YTD PAID
30632 AT&T
06/22/23 342192 p 07/20/23 10051401 52010 Professional Services INVOICE: 8310007250732 062223
06/22/23 342192 p 07/20/23 i0051401 52010 Professional services INVOICE: 8310007250713 062223
06/24/23 342193 p 07/20/23 60532210 58060 Telecom and Internet INVOICE: 0519319930001 62423
VENDOR TOTALS 153,346.14 YTD INVOICED 626.36 YTD PAID
46240 AT&T CALNET
06/20/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391032986 062023
06/20/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391032999 062023
06/13/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391033011 061323
06/13/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391033012 061323
06/13/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391033013 061323,
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet INVOICE: 9391033046 061723
06/27/23 342194 p 07/20/23 21052300 58060 Telecom and Internet Report generated: 07/20/2023 11:46
User: echan
Program ID: appdwarr
109.74

92.00 1,564.00
506.00

46.00 2,208.00

50.23 50.23
2,311.12
2,311.12
Page
332.10
249.47

44.79 626.36
162.11
162.11

26.72 127.41

26.72 25.17

26.72 4
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033048 062723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 71.64 INVOICE: 9391033080 061723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033083 061723
06/12/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033087 061223
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033090 061723
06/27/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033093 062723
06/27/23 342194 p 07 /20/23 21052300 58060 Telecom and Internet 26. 72 INVOICE: 9391033094 062723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033122 061723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033134 061723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033142 061723
06/17/23 342194 p 07 /20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033145 061723
06/17/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391033154 061723
06/10/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 192.50 INVOICE: 9391051743 061023
06/24/23 342194 p 07/20/23 21052300 58060 Telecom and Internet 26.72 INVOICE: 9391053820 062423
07 /01/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 77.06 INVOICE: 9391033136 070123
07/01/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033137 070123
07/01/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033155 070123
07/04/23 342194 p 07/20/23 10031130 58060 Tel ecorn and Internet 25.17 INVOICE: 9391033104 070423
07/04/23 342194 p 07/20/23 10031130 58060 Tel ecorn and Internet 26.72 INVOICE: 9391033110 070423
07/04/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 102.49 INVOICE: 9391081711 070423
07/07/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033041 070723
07/07/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033042 070723
07/07/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033073 070723
07/07/23 342194 p 07/20/23 10031130 58060 Telecom and Internet 26.72 INVOICE: 9391033076 070723
07/07/23 342194 p 07/20/23 10031130 580.60 Telecom and Internet 26.72 INVOICE: 9391033081 070723
07/01/23 342194 p 07 /20/2> 21052320 58060 Telecom and Internet 309.10 INVOICE: 9391033144
Report generated: 07/20/2023 11:46
user: echan

Page 5 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033078 7723
07/07/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033089 7723
07/06/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033109 7623 07/07/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033113 7723 07/10/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 27 .23 INVOICE: 9391033115 71023
07/07/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033116 7723
07/07/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033117 7723 07/10/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033118 71023 07/10/23 342194 p 07/20/23 10032200 58060 Telecom and Internet 26.72 INVOICE: 9391033121 71023
07 /01/23 342194 p 07/20/23 60532210 58060 Telecom and Internet 29.66 INVOICE: 9391063697 070123
06/28/23 342194 p 07/20/23 10051412 52240 Other Services 911.44 INVOICE: 9391033026 070123
07/01/23 342194 p 07/20/23 60626070 58060 Telecom and Internet. 26.72 INVOICE: 9391033141 070123
07/01/23 342194 p 07/20/23 60626070 58060 Telecom and Internet 26.72 INVOICE: 9391033129 070123 07 /01/23 342194 p 07/20/23 60626070 58060 TelecOm and Internet. 26.72 INVOICE: 9391033146 070123
07 /01/23 342194 p 07/20/23 60626070 58060 Telecom and Internet 102.49 INVOICE: 9391081499 070123
07/01/23 342194 p 07/20/23 60626070 58060 Telecom and Internet 4,399.03 INVOICE: 9391062074 070123 07/01/23 342194 p 07/20/23 60626070 58060 Telecom and Internet 53.95 INVOICE: 9391055172 070123
07/04/23 342194 p 07/20/23 10024058 58060 Telecom and Internet 25.17 INVOICE: 9391033106 070423
06/27/23 342194 p 07/20/23 10024058 58060 Telecom and Internet 26.75 INVOICE: 9391033150 062723
VENDOR TOTALS 152,149.91 YTD INVOICED 7,712.24 YTD PAID 7,712.24 49556 AT&T MOBILITY II LLC
07/11/23 342196 p 07/20/23 10022020 52180 cellular Phone 49.80 INVOICE: 287318165401 070223
07/02/23 342197 p 07/20/23 10032210 52180 cellular Phone 89.86 INVOICE: 287315683406 070223
07/02/23 342197 p 07/20/23 10032200 52180 cellular Phone 240. 52 INVOICE: 287315683406 070223
07/02/23 342197 p 07/20/23 10032220 52180 Cellular Phone 269.58 INVOICE: 287315683406 070223
07/02/23 342197 p 07/20/23 60532210 52180 cellular Phone 139.82 Report generated: 07/20(2023 11:46
user: echan· Page 6
Program l'.D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406 070223
07/02/23 342197 p 07/20/23 10032210 52180 cellular Phone 2,682.23 INVOICE: 287315683406 070223
07/02/23 342195 p 07/20/23 20962710 52180 cellular Phone 44.85 INVOICE: 28731816547Sx0710202
06/02/23 342195 p 07/20/23 10051412 51020 Recreation Supplies 89.90 INVOICE: 2873178165730X061020
07/02/23 342198 p 07/20/23 60626070 52180 Cellular Phone 1,786.19 INVOICE: 287315671590 070223
VENDOR TOTALS 117,392.00 YTD INVOICED 5,392.75 YTD PAID 5,392.75 57711 AUTOMATIC DOOR SYSTEMS INC
06/09/23 342199 p 07/20/23 60341S90 S2010 Professi ona 1 Services SSS.OD INVOICE: 56444
06/01/23 342199 p 07/20/23 60341S90 S2010 Professional services 804.30 INVOICE: S636S
VENDOR TOTALS 2,319.14 YTD INVOICED 1,359.30 YTD PAID l,3S9.30 2S2 BAKER & TAYLOR COMPANY INC
06/26/23 2300073 342200 p 07/20/23 21052300 Sl200 Books/Manual/Periodicals/ 134.60 INVOICE: S018421193
06/20/23 2300073 342200 p 07/20/23 21052300 Sl200 Books/Manual/Periodicals/ 1,006.00 INVOICE: 50183.62834
06/15/23 2300073 342200 p 07/20/23 21052300 Sl200 Books/Manual/Periodicals/ 350.93.

INVOICE: 5018380546
06/15/23 2300073 342200 p 07/20/23 210S2300 51200 Books/Manual/Periodicals/ 429.20 INVOICE: S018374838
06/lS/23 2300073 342200 p 07/20/23 21052300 Sl200 Books/Manual/Periodicals/ 698.68 INVOICE: 5018358719
06/15/23 2300073 342200 p 07/20/23 210S2300 Sl200 Books/Manual/Periodicals/ 436.3S INVOICE: 5018407811
06/15/23 2300073 342200 p 07/20/23 210S2300 Sl200 Books/Manual/Periodicals/ 429 .40 INVOICE: 5018407324
06/22/23 2300073 342200 p 07/20/23 21052300 Sl200 Books/Manual/Periodicals/ 273.24 INVOICE: 5018396899
06/20/23 2300073 342200 p 07/20/23 210S2300 Sl200 Books/Manual/Periodicals/ 1S7.36 INVOICE: 5018414223
06/20/23 342200 p 07/20/23 210S2300 S2100 Dispatch services 476.34 INVOICE: 5018391821
06/22/23 342200 p 07/20/23 210S2300 51200 Books/Manual/Periodicals/ 475.67 INVOICE: S018385806
06/21/23 342200 p 07/20/23 210S2300 51200 Books/Manual/Periodicals/ 3,422.18 INVOICE: 50183S8716
06/22/23 2300073 342200 p 07/20/23 21052300 S1200 Books/Manual/Peri~dicals/ 29.63 INVOICE: 501839S496
VENDOR TOTALS 191,776.51 YTD INVOICED 8,319.58 YTD PAID 8,319.58 70617 BAY AREA PL SERVICES
Report generated: 07/20/2023 11:46
User: echan Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE · PO CHECK NO T CHK DATE GL ACCOUNT GL- ACCOUNT DESCRIPTION 06/30/23
INVOICE: 16389

VENDOR TOTALS
42997 BETTS COMPANY
06/30/23
INVOICE: 04R02040

VENDOR TOTALS
70894 BRETT HAYASHIDA
02/28/23
INVOICE: 1639 PARK

VENDOR TOTALS
342201 p 07/20/23 10031120 52240 other services
8,350.00 YTD INVOICED 450. 00 YTD PAID
342202 p 07/20/23 60141580 51180 sweeper/Fire/0th vehicle 41,535.76 YTD INVOICED 3,442.41 YTD PAID
2300786 342203 p 07/20/23 24061811 52010 Professional Services 2,964.05 YTD INVOICED 2,964.05 YTD PAID
56558 BLUE FLAME CREW WEST LLC
06/30/23
INVOICE: 5125 5203 5204
342204 p 07/20/23 26041632 52010 Professional Services
VENDOR TOTALS 111,816.84 YTD INVOICED 18,327.04 YTD PAID 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
06/28/23 342205 p 07/20/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 32629 063023
06/28/23 342205 p 07/20/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 32629 063023
06/28/23 342205 p 07/20/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 32629 063023
06/28/23 342205 p 07/20/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 32629 063023
06/28/23 342205 p 07/20/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 32629 063023
06/28/23 342205 p 07/20/23 100 21040 sales and Use Tax Payable INVOICE: 32629 063023
VENDOR TOTALS 29,328.10 YTD INVOICED 3,666.77 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
07/11/23 342206 P 07/20/23 603C4100 83040 Professional services - c INVOICE: INV00026256

VENDOR TOTALS
70813 CA LOBBY LLC
06/05/23
INVOICE: 1076
06/05/23
INVOICE: 1076
07/05/23
Report generated: 07/20/2023 11:46
User: echan
Program ID: appdwarr
338,152.60 YTD INVOICED 34,744.13 YTD PAID
342207 p 07/20/23 611 23430
342207 p 07/20/23 29061822 52030
Gen Liability Reserve
Legal/Litigation Services
Gen Liability Reserve 342207 p 07/20/23 611 23430
450.00
450.00
3 ,442 .41
3,442.41
2,964.05
2,964.05
18,327.04
18,327.04
272.34
2,014.62

83.76 1,296.05

84.79 -84.79
3,666.77
34,744.13
34,744.13
3,000.00
3,000.00
3;000.00

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPHON INVOICE: 1088
07/05/23
INVOICE: 1088
342207 p 07/20/23 29061822 52030 Legal/Litigation services VENDOR TOTALS 96,000.00 YfD INVOICED 12,000.00 YfD PAID 26765 CALIFORNIA DEPT OF TAX AND FEE
06/30/23
INVOICE: 057-425182 06/30/23
06/30/23
INVOICE: 044-000704 06/30/23
342208 p 07/20/23 60141580 51160
342209 p 07/20/23 60141580 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
VENDOR TOTALS 21,753.00 YfD INVOICED 5,672.00 YfD PAID
39947 CALTRONICS BUSINESS SYSTEMS
07/05/23
INVOICE: 3691870
07/05/23
INVOICE: 3691870
07/03/23
INVOICE: 3816226
07/03/23
INVOICE: 3816225
07/03/23
INVOICE: 3816174
07/03/23
INVOICE: 3816174
2300015
2300015
342210 p 07/20/23 10012010 52140
342210 p 07/20/23 10022020 52140
342210 p 07/20/23 10032200 52140
342210 p 07/20/23 60532210 52140
342210 p 07 /20/23. 10032200 52140
3422.10 p 07 /20/23 10032230 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 13,930.10 YfD INVOICED 478. 50 YfD PAID
55904 CDM SMITH INC
07/06/23
INVOICE: 90181979
2300178 342211 P.07/20/23 310C6560 83040 Professional services - c VENDOR TOTALS 1,332,405.01 YTD INVOICED 17,694.27 YfD PAID 46468 CHANDLER ASSET MANAGEMENT INC
07/06/23 2300121 342212 p 07/20/23 10024051 52010 Professional Services INVOICE: 2036ALAMEDA
06/05/23 2300121 342212 p 07/20/23 10024051 52010 Professional Services INVOICE: 2305ALAMEDA
05/03/23 2300121 342212 p 07/20/23 10024051 52010 Professional Services INVOICE: 2304ALAMEDA
VENDOR TOTALS 53,482.85 YTD INVOICED 13,504.65 YfD PAID 37780 CHIPMAN CORPORATION
06/23/23
INVOICE: 199345
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
342213 p 07/20/23 60341590 52130 Buildng Repair/Maintenanc 3,000.00
12,000.00
5,082.00
590.00
5,672.00

35.94 35.94
190.87

50.03 87.84

77.88 478.50
17,694.27
17,694.27
4,490.33
4,507.80
4,506.52
13,504.65
1,680.00

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12.07/20/2023 TO 07/20/2023

ENDOR NAME
IN\/ DATE eo CHECK NO T CHK DATE GL ACCOUNT G:G 'ACCOUNT~DESCR~PTI.ON .VENDOR TOTALS 17,703.00 YTD INVOICED 1,680.00 YTD PAID 1,680.00 55466 CINTAS CORPORATION NO 3
05/31/23 342214 p 07/20/23 21141550 51150 uniforms and Clothing 568.48 INVOICE: May 2023 05/31/23 342214 p 07/20/23 26541642 51150 uniforms and clothing 568.45 INVOICE: May 2023 05/31/23 342214 p 07/20/23 26441610 51150 Uniforms and clothing 568.45 INVOICE: May 2023 05/31/23 342214 p 07/20/23 26441610 51150 uniforms and clothing 568.45 INVOICE: May 2023 05/31/23 342214 p 07/20/23 26441540 51150 uniforms and clothing 568.45 INVOICE: May 2023
05/31/23 342214 p 07/20/23 10041540 51150 uni forms and clothing 568 .45 INVOICE: May 2023
05/31/23 342214 p 07/20/23 10041560 51150 Uni forms and Clothing . 568.45 INVOICE: May 2023
05/31/23 342214 p 07/20/23 60341590 51150 Uni forms and clothing 568.45 INVOICE: May 2023 06/30/23 342214 p 07/20/23 21141550 51150 uniforms and clothing 451.46 INVOICE: June 2023 06/30/23 342214 p 07 /20/23 26541642 51150 uniforms and clothing 451.46 INVOICE.: June 2023
06/30/23 342214 p 07/20/23 26441610 51150 uniforms and clothing 902.92 INVOICE: June 2023 06/30/23 342214 p 07/20/23 26441540 51150 uniforms and Clothing 451.46 INVOICE: June 2023
06/30/23 342214 p 07/20/23 10041540 51150 uniforms and clothiiig 451.46 INVOICE: June 2023 06/30/23 342214 p 07/20/23. 10041560 51150 uniforms and clothing 451.46 INVOICE: June 2023 06/30/23 342214 p 07/20/23 60341590 51150 uniforms and clothing 451.46 INVOICE: June 2023
06/27/23 342214 p 07/20/23 60141580 51150 Uniforms and Clothing 196.84 INVOICE: 4159739202
06/30/23 2300252 342214 p 07/20/23 10051401 51010 Janitorial supplies· 361.46 INVOICE: 15945088 063023 VENDOR TOTALS 46,513.96 YTD INVOICED 8,717.61 YTD PAID 8,717.61 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/30/23 2300179 342215 p 07/20/23 60532210 52010 Professional services 275.55 INVOICE: 42679852
06/29/23 2300108 342215 p 07/20/23 20962700. 52010 Professional services 253.48 INVOICE: 42676361
VENDOR TOTALS 60,504.67 YTD INVOICED 529.03 YTD PAID 529.03 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/05/23 2300036 342216 p 07/20/23 60141580 51180 sweeper/Fire/0th Vehicle 511.60 Report generated: 07/20/2023 11:46
user: echan Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7170-JUNE23
VENDOR TOTALS 16,102.51 YTD INVOICED 511. 60 YTD PAID
53801 CLEARSTREAM RECYCLING INC
06/05/23
INVOICE: 9712
06/05/23
INVOICE: 9712
06/05/23
INVOICE: 9712
06/05/23
INVOICE: 9712
06/05/23
INVOICE: 9712
342217 p 07/20/23 26141630 51220
342217 p 07/20/23 26241631 51220
342217 p 07/20/23 26241631 51220
342217 p 07/20/23 26141630 51220
342217 p 07/20/23 100 21040
Photographic supplies
Photographic Supplies
Photographic Supplies
Photographic supplies
Sales and use Tax Payable
VENDOR TOTALS 9,549.00 YTD INVOICED 5,630.00 YTD PAID
58578 CONGER MOSS GUILLARD
06/27/23
INVOICE: 20192421
2300738 342218 P 07/20/23 310C5520 83040 Professional services - c VENDOR TOTALS 157,618.31 YTD INVOICED 24,514.69 YTD PAID 36091 COAST COUNTIES TRUCK & EQUIP C
07/01/23
INVOICE: 17700-JUNE23
VENDOR TOTALS 3,347.85
70375 COLUMBIA COMMUNICATIONS INC
06/12/23
INVOICE: 94987
06/12/23
INVOICE: 94988
342219 p 07/20/23 60141580 52170
YTD INVOICED 3,347.85 YTD
342220 p 07/20/23 10032210 51110
342220 p 07/20/23 10032210 51110
VENDOR TOTALS 820.17 YTD INVOICED 40.00 YTD
47269 COMMUNTTY OF HARBOR BAY ISLE 0
06/27/23 2300741 342221 p 07/20/23 10051450 52140
INVOICE: 030969
Outside Yeh/Equip Repair
PAID
Other Repair/Mtce Supplie
other Repair/Mtce Supplie
PAID
Maintenance contracts
VENDOR TOTALS 29,194.00 YTD INVOICED 2,724.00 YTD PAID
58976 COOKE & ASSOCIATES INC
06/30/23
INVOICE: 194726
06/30/23
INVOICE: 194726
Report generated; 07/20/2023 11:46
User: echan
Program ID: appdwarr
2300657 342222 p 07/20/23 10031100 53020
342222 p 07/20/23 10031100 53020
Background services
Background services
511. 60
1,867.67
3,762.33
274.12
274.13
-548".25
5,630.00
24,514.69
24,514.69
3,347.85
3,347.85

20.00 20.00

40.00 2,724.00
2,724.00
1,870.20
579.69

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO -CHEQK NO F CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
54380 COOKING ROUND THE WORLD
06/30/23
INVOICE: 21027

VENDOR TOTALS
51479 CSG CONSULTANTS INC
07/02/23
INVOICE: B230931
07/02/23
INVOICE: F230459
95,734.20 YTD INVOICED
342223
27,418.17 YTD INVOICED
2300129 342224
2300212 342224
2,449.89 YTD PAID
p 07/20/23 10051416 52240 Other Services
4, 501. 77 YTD PAID
p 07/20/23 20962720 52010 Professional Services
p 07/20/23 10032220 52010 Professional services
VENDOR TOTALS 522,428.74 YTD INVOICED 27,023.57 YTD PAID 56024 CYCLES OF CHANGE
05/22/23
INVOICE: ALA605.2023

VENDOR TOTALS
40323 DONNY CHU CONSTRUCTION INC
07/06/23
INVOICE: 2087
58995
06/21/23
INVOICE: 2080

VENDOR TOTALS
o&L SUPPLY COMPANY INC
06/01/23
INVOICE: 0000145525
06/01/23
INVOICE: 0000145525
06/01/23
INVOICE: 0000145525
06/01/23
INVOICE: 0000145525

VENDOR TOTALS
34026 DELL MARKETING LP
07/06/23
INVOICE: . 10681740324
06/27/23
INVOICE: 10681553361
07/19/23
INVOICE: 10680208723
Report generated: 07 /20/2023 11:46
user: echan
Program ~D: appdwarr
342225 p 07/20/23 20962742 52010 Professional services
5,600.00 YTD INVOICED 5,600.00 YTD PAID
2301000
342226 p 07/20/23 60341590 52130
342226 p 07/20/23 60341590 52130
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
58,956.51 YTD INVOICED 17,390.92 YTD PAID
2300777 342227 p 07/20/23 26441610 51110 Other Repair/Mtce Supplie 2300777 342227 p 07/20/23 26441610 51110 Other Repair/Mtce Supplie 2300777 342227 p 07/20/23 26441610 51110 other Repair/Mtce supplie 2300777 342227 p 07/20/23 100 21040 sales and us·e Tax Payable 881.42 YTD INVOICED 881.42 YTD PAID
2301032 342228 p 07/20/23 60626070 52010 Professi ona 1 Services 2301047 342229 p 07/20/23 26141630 51040 computer Software and Har 2301031 342228 p 07/20/23 60626070 51040 computer software and Har 2,449.89
4, 501. 77
4, 501. 77
24,423.57
2,600.00.
27,023.57
5,600.00
5,600.00
2,442.76
14,948.16
17,390.92
631.42
250.00

17.58 -17.58
881.42
45, 241.18.
1,905.46
218.71

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL AC€0UNT GL ACCOUl>lT DESCRIPTION VENDOR TOTALS 276,439.18 YTD INVOICED 47,365.35 YTD PAID 47,365.35 44020 STATE OF CALIFORNIA
06/29/23 342230 p 07/20/23 10032210 54010 Professi ona 1 Development 700.00 INVOICE: CF-FAD01All30
VENDOR TOTALS 13,485.00 YTD INVOICED 700.00 YTD PAID 700.00 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
06/30/23 2301055 342231 p 07/20/23 310Cl700 83040 Professional Services - c 880.60 INVOICE: INV180613
06/30/23 2301055 342231 p 07/20/23 310Cl700 83040 Professional Services - c 16.20 INVOICE: INV180613
06/30/23 2301055 342231 p 07/20/23 100 21040 Sales and Use Tax Payable -16.20 INVOICE: INV180613
VENDOR TOTALS 10,619.97 YTD INVOICED 880.60 YTD PAID 880.60 71034 DOMINIC JACKSON
06/30/23 342232 p 07/20/23 10032210 54040 Mileage Reimbursement 67. 54 INVOICE: DJ stat Mileage 23
VENDOR TOTALS 67.54 YTD INVOICED 67 .54 YTD PAID 67.54
23369 PARK STREET BUSINESS ASSN (PSB
06/30/23 342233 p 07/20/23 26541642 52010 Professional Services 750.00 INVOICE: 062137
07/10/23 342233 p 07/20/23 100 23400 BIA Deposit thru B/L 46,462.13 INVOICE: JUNE BIA PAYMENT
VENDOR TOTALS 127,879.96 YTD INVOICED 47,212.13 YTD PAID 47,212.13 70313 E&S BRYAN INC
07/06/23 2301057 342234 p 07/20/23 606C8030 83040 Professi ona 1 services - c 6,270.00 INVOICE: 3422
VENDOR TOTALS 12,540.00 YTD INVOICED 6,270.00 YTD PAID 6,270.00 57696 ENTERPRISE HOLDINGS INC
06/30/23 342235 p 07/20/23 10031130 54000 Travel and Education 62.94 INVOICE: 33348856
VENDOR TOTALS 5 ,405 .94 YTD INVOICED 62.94 YTD PAID 62.94 23393 EAST BAY REGIONAL PARK DISTRICT
06/12/23 342236 p 07/20/23 26441610 52010 Professi ona 1 Services 73,757.37 INVOICE: #1
VENDOR TOTALS 73,757.37 YTD INVOICED 73,757.37 YTD PAID 73,757.37 Report genera-Ced: 07/20/2023 11:46
User: · echan Page 13
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION 676 EBMUD
07/11/23
INVOICE: 52770300001 71123
07/11/23
INVOICE: 52727200001 71123
342237 p 07/20/23 10032210 58020
342237 p 07/20/23 10032210 58010
Electricity
water
VENDOR TOTALS 1,985,533.40 YfD INVOICED 1,333.59 YfD PAID 128 ENCINAL HARDWARE
06/27/23
INVOICE: ARPD May 2023
342238 p 07/20/23 10051450 51090 Grounds Maintenance Suppl VENDOR TOTALS 8,559.80 YTD INVOICED 783.38 YTD PAID
749 ENCINAL NURSERY INC
06/27/23
INVOICE: 15787
342239 p 07/20/23 27951450 51090 Grounds Maintenance suppl

VENDOR TQTALS
70099 ERIC MCCOWN
1,715.12 YTD INVOICED 93. 57 YTD PAID
06/30/23 342240 p 07/20/23 10032210 54040 Mileage Reimbursement INVOICE: EM Stat Mileage 23
VENDOR TOTALS 536.20 YfD INVOICED 117. 55 YTD PAID
129 EWING IRRIGATION PRODUCTS
06/30/23 2300827
INVOICE: 109441-APR/MAY/JUN23
06/30/23 2300827
INVOICE: 109441-APR/MAY/JUN23
342241 p 07/20/23 26441610 51130
342241 P 07/20/23 310Cl700 83040
small Tools
Professional services - c
VENDOR TOTALS 29,570.52 YTD INVOICED 3,584.79 YTD PAID
37240 FAMILY VIOLENCE LAW CENTER INC
07 /12/23 2300477
INVOICE: APR-JUNE 2023
07/12/23 2300483
INVOICE: JAN-JUNE 2023
342242 p 07/20/23 20361844 52010
342242 p 07/20/23 20561846 52010
Professional Services
Professional Services
VENDOR TOTALS 30,441.85 YTD INVOICED 13,119.59 YfD PAID 712 FEDERAL EXPRESS CORPORATION
06/30/23
INVOICE: 8-178-68004

VENDOR TOTALS
56044 FINBERG FENCING INC
06/27/23
INVOICE: 23-56
Report generated: 07/20/2023 11:46
user: echan Program ID: appdwarr
342243 p 07/20/23 31041500 52210 Messenger
2,868.06 YTD INVOICED 65.91 YfD PAID
342244 p 07/20/23 10051450 51090 Grounds M~intenance Suppl 321. 61
1,011.98
1,333.59
783.38
783.38

93.57 93.57
117.55
117.55

48.76 3,536.03
3,584.79
6,545.10
6,574.49
13,119. 59

65.91 65.91
550.00

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,801.50 YTD INVOICED 550.00 YTD PAID
37689 FIRST STUDENT INC
06/30/23
INVOICE: SF-048621
06/29/23
INVOICE: TRIP DATE 06.29.23
342245 p 07/20/23 10051418 52240
342245 p 07/20/23 10051418 52240
other services
other Servi ce.s
VENDOR TOTALS 17,745.24 YTD INVOICED 2,366.75 YTD PAID
70399 FRANKLIN SPORTS INC
05/22/23
INVOICE: 249231
05/22/23
INVOICE: 249231
05/22/23
INVOICE: 249231
342246 p 07/20/23 10051419 51020
342246 p 07/20/23 10051419 51020
342246 p 07/20/23 100 .21040
Recreation supplies
Recreation Supplies
sales and use Tax Payable
VENDOR TOTALS 791.50 YTD INVOICED 290.70 YTD PAID
57780 G&G BUILDERS INC
06/26/23
INVOICE: 2788
342247 p 07/20/23 60341590 52010 Professional services
VENDOR TOTALS 479,514.32 YTD INVOICED 3,509.62 YTD PAID 57442 GENUINE PARTS COMPANY INC
06/30/23
INVOICE: 23843060-JUNE23
342248 p 07/20/23 60141580 51180 Sweeper/Fire/0th vehicle VENDOR TOTALS 57,185.05 YTD INVOICED 976.93 YTD PAID
42947 GEOFFREY GRAY
06/29/23
INVOICE: GG PL Renewal 2023
342249 p 07/20/23 10032260 54010 Professional Development VENDOR TOTALS 1,679.39 YTD INVOICED 250.00 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
06/30/23 342250 p 07/20/23 60141580 51190 Tires
INVOICE: 3753-MAY/JUNE23
06/30/23 342250 p 07/20/23 60141580 51190 Tires
INVOICE: 3753-MAY/JUNE23
06/30/23 342250 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 3753-MAY/JUNE23
VENDOR TOTALS 35,183.82 YTD INVOICED 4,667.11 YTD PAID
54307 SPEEDY INSPECTIONS LLC
06/22/23
Report generated: 07/20/2023 11:46
User: echan
Program ID: appdwarr
342251 p 07/20/23 60141580 52170 outside veh/Equip Repair 550.00
1,275.75
1,091.00
2,366.75
290.70

31.25 -31. 25
290.70
3,509.62
3,509.62
976.93
976.93
250.00
250.00
4,667.11

20.98 -20.98
4,667.11
1,342.29

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL A-CC-01.JNT DESCRIPTION INVOICE; I004519
06/28/23
INVOICE: I004569
342251 p 07/20/23 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 17,474.45 YTD INVOICED 2,347.60 YTD PAID
55428 GOLDEN STATE EMERGENCY
06/30/23 2300479
INVOICE; PIE-0001-APR/MAY/JUN
06/30/23 2300479
INVOICE: PIE-0001-APR/MAY/JUN
06/30/23
INVOICE; PIE-0001-APR/MAY/JUN
342252 p 07/20/23 60141580 51180
342252 p 07/20/23 60141580 52170
342252 p 07/20/23 60141580 51180
sweeper/Fire/0th vehicle
Outside Yeh/Equip Repair
sweeper/Fire/0th vehicle
VENDOR TOTALS 44,670.43 YTD INVOICED 21,201.70 YTD PAID 528 W W GRAINGER INC
06/28/23
INVOICE; 9745945494

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371
06/15/23
INVOICE; 34266371

VENDOR TOTALS
58814 HANABI JUDO INC
06/30/23
INVOICE; 20983

VENDOR TOTALS
36455 HILTI CORPORATION
06/20/23
INVOICE; 4621346341
Report generated: 07/20/2023 11:46
user: echan
Program ro: appdwarr
342253 p 07/20/23 27951450 51090 Grounds Maintenance suppl 56,441.88 YTD.INVOICED 112.71 YTD PAID
2300131 342254 p 07/20/23 26141630 52140 Maintenance contracts 2300131 342254 p 07/20/23 26241631 52140 Maintenance Contracts 2300131 342254 p 07/20/23 26441610 52140 Maintenance contracts 2300131 342254 p 07/20/23 31041520 52140 Maintenance contracts 2300131 342254 p 07/20/23 50141600 52140 Maintenance contracts 2300131 342254 p 07/20/23 60141580 52140 Maintenance contracts 342254 p 07/20/23 60141580 52140 Maintenance contracts
43,999.11 YTD INVOICED 448. 59 YTD PAID
342255 p 07/20/23 10051416 52240 other Services
29,864.36 YTD INVOICED 3,832.47 YTD PAID
342256 p 07/20/23 10041540 51100 Building Maintenance Supp 1,005.31
2,347.60
1,601. 59
4,172 .78.
15,427.33
21,201. 70
112.71
112.71

74.76 .00

74.76 74.77

74.77 74.77

74.76 448.59
3,832.47
3,832.47
344.96

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP1'ION VENDOR TOTALS 2,037.24 YTD INVOICED 344. 96 YTD PAID
70657 HNTB CORPORATION
02/13/23 342257 p 07/20/23 310C6590 83040 Professional Services - c INVOICE: 0006
03/17/23 342257 p 07/20/23 310C6590 83040 Professional services - c INVOICE; 0007-79586-DS-001
04/17/23 342257 P 07/20/23 310C6590 83040 Professional Services - c INVOICE: 0008-79586-DS-0001
05/26/23 342257 p 07/20/23 310C6590 83040 Professional Services - c INVOICE: 0009-79586-DS-001
VENDOR TOTALS 594,411.40 YTD INVOICED 276,145.75 YTD PAID 57710 IDN GLOBAL INC
06/02/23
INVOICE: 10150922-00
342258 P 07;20;23 60341590 5i100 Building Maintenance Supp VENDOR TOTALS 4,817.81 YTD INVOICED 595 .40 YTD PAID
54446 IPROMOTEU.COM INC
06/30/23
INVOICE: 2142984RKP
06/30/23
INVOICE: 2144703RKP

VENDOR TOTALS
56064 IRON MOUNTAIN INC
06/27/23
INVOICE: HPXT470

VENDOR TOTALS
56863 JAMESTOWN SOUTH SHORE
07/11/23
INVOICE: 519-0002

VENDOR TOTALS
342259 p 07/20/23 10051419 52240
342259 p 07/20/23 10051416 52010
45,503.86 YTD INVOICED 1,725.16 YTD
342260 p 07/20/23 10051411 52240
4,471.18 YTD INVOICED 131.11 YTD
342261 p 07/20/23 100 23340
975.50 YTD INVOICED 975.50 YTD
49010 JENNIFER OTT
07/06/23
INVOICE: May 4 TVl voucher
07/06/23
342262 p 07/20/23 10021030 54040
342262 p 07/20/23 10021030 54000
INVOICE: Trvl Exp June 2 SF
Other Services
Professional services
PAID
other services
PAID
Public Works Permit oepos
PAID
Mileage Reimbursement
Travel and Education
VENDOR TOTALS 271.73 YTD INVOICED 24.53 YTD PAID
70761 JOCELYN MORALES
01/13/23
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwari"
342263 p 07/20/23 10051431 36210 Rental/Lease Income
344.96
84,548.38
64,769.84
97,907.52
28,920.01
276,145.75
595.40
595.40
683.16
1,042.00
1,725.16
131.11
131.11
975 .. 50
975.50

12.15 12.38

24.53 1,000.00

Page 17 ends

---------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE G£ ACCOUNT GL ACCOUN'f DESCRIPTION INVOICE: 2010049.015
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID
57517 KELLER SUPPLY COMPANY
06/30/23
INVOICE: 419887-JUNE23
06/30/23
INVOICE: 419887-JUNE23
06/30/23
INVOICE: 419887-JUNE23
342264 p 07/20/23 60341590 51100
342264 p 07/20/23 60341590 51100
342264 p 07/20/23 100 21040
Building Maintenance Supp
Building Maintenance supp
sales and use Tax Payable
VENDOR TOTALS 7,004.74 YTD INVOICED 146 .44 YTD PAID
1120 KELLY-MOORE PAINT COMPANY
06/27/23 342265 p 07/20/23 10051450 51090 Grounds Maintenance supp1 INVOICE: 622-AL 4100 05-31-23
06/27/23 342265 p 07/20/23 10051450 51090 Grounds Maintenance Suppl INVOICE: 622-AL 4100 05-31-23
06/27/23 342265 p 07/20/23 10051450 51090 Grounds Maintenance Suppl INVOICE: 622-AL 4100 05-31-23
06/27/23 342265 p 07/20/23 10051450 51090 Grounds Maintenance supp1 INVOICE: 622-AL 4100 05-31-23
06/27/23 342265 p 07/20/23 10051450 51090 Grounds Maintenance supp1 INVOICE: 622-AL 4100 05-31-23
06/30/23 342265 p 07/20/23 10041540 51100 Building Maintenance supp INVOICE: 622~AL4520-JUNE23
06/30/23 342265 p 07/20/23 10041540 51100 Building Maintenance supp INVOICE: 622-AL4520-JUNE23
06/30/23 342265 p 07/20/23 100 21040 sales and Use Tax Payable INVOICE: 622-AL4520-JUNE23
VENDOR TOTALS 7,061.67 YTD INVOICED 672. 80 YTD PAID
58964 KEVIN TIDWELL
06/30/23 342266 p 07/20/23 10032210 54040 Mileage Reimbursement INVOICE: KT Mileage Reimb 23
VENDOR TOTALS 1,669.94 YTD INVOICED 140 .42 YTD PAID
52984 KHADER NIJMEH
06/30/23 342267 p 07/20/23 10032210 54040 Mileage Reimbursement INVOICE: KN Stat Mileage 23
VENDOR TOTALS 2,013.71 YTD INVOICED
51387 KIER & WRIGHT CIVIL ENGINEERS
06/30/23
INVOICE: 285498
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
342268 p 07/20/23 310

87.01 YTD PAID
21480 owed to contractor/Develo
1,000.00
Page
146.44
.66
-.66
146.44

66.89 121.98
178.22
110.69
135.33

59.69 .27
-.27
672.80
140.42
140.42

87.01 87.01
123.00
18 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
52945 KRONOS INCORPORATED
06/28/23
INVOICE: 12094122

VENDOR TOTALS
70478 GEORGE MONTES DE OCA JR
06/30/23
INVOICE: 20942

VENDOR TOTALS
58776 MATTHEW W LAMPO
06/30/23
INVOICE: 3-1986

VENDOR TOTALS
58576 COLLEEN M LOPEZ
06/07/23
INVOICE: 2021-21

VENDOR TOTALS
3,774.50 YTD INVOICED 123.00 YTD PAID
342269 p 07/20/23 10032210 52010 Professional Services
14,085.62 YTD INVOICED 16. 82 YTD PAID
342270 p 07/20/23 10051416 52240 Other serVices
21,742.27 YTD INVOICED 3,245.81 YTD PAID
2300638 342271 p 07/20/23 10031100 53040 Tests
11,200.00 YTD INVOICED 1,350.00 YTD PAID
2300053 342272 p 07/20/23 20161847 52240 Other Services 8,250.00 YTD INVOICED 2,750.00 YTD PAID
70418 MARTIN MARIETTA MATERIALS INC
06/20/23 2300934 342273 p 07/20/23 10041540 52130 Buildng Repair/Maintenanc INVOICE: 39344255-JUNE23
06/20/23 342273 p 07/20/23 10041540 52130 Buildng Repair/Maintenanc INVOICE: 39344255-JUNE23
06/20/23 342273 p 07/20/23 100 21040 sales and use Tax Payable INVOICE: 39344255-JUNE23
VENDOR TOTALS 6,285.48 YTD INVOICED 385.20 YTD PAID
70166 MATTHEW CAMPOS
06/30/23 342274 p 07/20/23 10032210 54040 Mileage Reimbursement INVOICE: Mc Stat Mileage 23

VENDOR TOTALS
42072 MIDWEST TAPE LLC
06/29/23
INVOICE: 504002770
06/29/23
INVOICE: 503998634

VENDOR TOTALS
Report genera1:ed: 07/20/2023 11:46
user: echan
Program ID: appdwarr

57.06 YTD INVOICED 57.06 YTD PAID
2300074
2300074
342275 p 07/20/23 21052300 51200
342275 p 07/20/23 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
43,194.73 YTD INVOICED 54. 79 YTD PAID
123.00

16.82 16.82
3,245.81
3,245.81
1,350.00
1,350.00
2,750.00
2,750.00
Page
385.20

1. 75
-1.75
385.20

57.06 57.06

25.73 29.06

54.79 19
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT ~ Gt: ACCOUNT DESCRIPTION 70440 MOTION & FLOW CONTROL PRODUCTS INC
06/26/23
INVOICE: #l-JUNE23
342276 p 07/20/23 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 1,782.50 YTD INVOICED 1,242.81 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
05/26/23
INVOICE: 1882102
342277 p 07/20/23 10032210 51070 Firefighting Supplies
VENDOR TOTALS 221,247.94 YTD INVOICED 2,701.19 YTD PAID 46655 MUNICIPAL MAINTENANCE EQUIPMEN
06/12/23
INVOICE: 009977
06/12/23
INVOICE: 009977
06/12/23
INVOICE: 009977
05/02/23
INVOICE: 008693
05/02/23
INVOICE: 008693
05/02/23
INVOICE: 008693
342278 p 07/20/23 60141580 51180
342278 p 07/20/23 60141580 51180
342278 p 07/20/23 100 21040
342278 p 07/20/23 60141580 51180
342278 p 07/20/23 60141580 51180
342278 p 07/20/23 100 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
VENDOR TOTALS 185,406.84 YTD INVOICED 3,493.80 YTD PAID 54329 NATIONAL ACADEMY OF ATHLETICS
06/30/23
INVOICE: 21015
342279 p 07/20/23 10051411 52240 Other Services
VENDOR TOTALS 10,380.22 YTD INVOICED 2,153.98 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
06/13/23
INVOICE: 7036457
342280 P 07/20/23 310C5550 83040
VENDOR TOTALS 15,521.62 YTD INVOICED 668.70 YTD
32490 ROBERT NEPTUNE
03/10/23 342281 p 07/20/23 60341590 52130
INVOICE: 488092
VENDOR TOTALS 23,720.84 YTD INVOICED 500.00 YTD
43901 PROLITERACY
06/23/23 342282 p 07/20/23 21052320 51200
INVOICE: 19189
Report generated: 07/20/2023 11:46
user: echan
Program ID: appdwarr
Professional Services - C
PAID
Buildng Repair/Maintenanc
PAID
soaks/Manual/Periodicals/
1,242.81
1,242.81
2,701.19
2,701.19
156.19
.64
-.64
3,337.61

14.62 -14.62
3,493.80
2,153.98
2,153 .. 98
668.70
668.70
500.00
500.00
128.25

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,394.43 YTD INVOICED 128.25 YfD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
. 06/28/23 2300042 342283 p 07/20/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1092364-JUNE23
VENDOR TOTALS 15,200.49 YfD INVOICED 847.65 YTD PAID
70960 RANDAL W HUNTER
06/29/23
INVOICE: 2023-AFD-001
2300941 342284 p 07/20/23 10032200 51030 office Supplies VENDOR TOTALS 3,743.36 YfD INVOICED 3,743.36 YTD PAID
52621 OVERDRIVE INC
06/22/23 2300021 342285 p 07/20/23 21052300 51300 Library Databases INVOICE: CD0091023197401
VENDOR TOTALS 47,000.00 YTD INVOICED 20,000.00 YTD PAID 303 PACIFIC GAS & ELECTRIC COMPANY
06/30/23
INVOICE: 3535761957-2
342286 p 07/20/23 60341590 58030 Gas
VENDOR TOTALS 109,620.24 YfD INVOICED 9.30 YfD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
06/14/23 2300962 342287 p 07/20/23 26441540 51110 Other Repai.r/Mtce Supplie INVOICE: 32105
VENDOR TOTALS 36,657.40 YTD INVOICED 948.43 YTD PAID
206 GIOVANETTI INC
06/27/23 342288 p 07/20/23 10051419 51020 Recreation Supplies INVOICE: ARPD 2315 .05/25/23
06/27/23 342288 p 07/20/23 10051416 51020 Recreation Supplies INVOICE: ARPD 2315 05/25/23
06/27/23 342288 p 07/20/23 1005145Q 51090 Grounds Maintenance Suppl INVOICE: ARPD 2315 05/25/23
VENDOR TOTALS 18,067.70 YfD INVOICED 797 .67 YfD PAID
52055 PAGANO'S TC LLC
06/27/23 342289 p 07/20/23 10051419 51020 Recreation Supplies . INVOICE: · ARPD 2315 05/25/23
06/27/23 342289 p 07/20/23 10051450 51090 Grounds Maintenance Suppl INVOICE: ARPD 2315 05/25/23
06/27/23 342289 p 07/20/23 10051421 52010 .Professional Services INVOICE: ARPD 2315 05/25/23
06/25/23 342289 p 07/20/23 10031130 51100 Building Maintenance supp Report generated: 07/20/2023 11:46
user: echan Program ID: appdwarr
128.25
847.65
847.65
3,743.36
3 ,743. 36
20,000.00
20;000.00
Page

9.30 9.30
948.43
948.43

6.47 33.82
757.38
797.67

41. 76

34.85 78.63

40.82 21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230720EC TO FISCAL 2023/12 07/20/2023 TO 07/20/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL"~ACCOUNT GlriACGOUNI DESCRIP:'rION INVOICE: 2304-062523
06/30/23
INVOICE: 2314_63023
342290 p 07/20/23 10032210 51100 Building Maintenance supp VENDOR. TOTALS 8,142.47 YTD INVOICED 206.01 YTD PAID
44505 PANKEY'S RADIATOR SHOP INC
05/10/23
INVOICE: 259861
342291 p 07/20/23 60141580 52170 outside veh/Equip Repa1r" VENDOR TOTALS 4,175.00 YTD INVOICED 375.00 YTD PAID
47601 ANDREW T STEIN
05/31/23
INVOICE: 29032
05/31/23
INVOICE: 29032
05/31/23
INVOICE: 29032
05/31/23
INVOICE: 29032
342292 p 07/20/23 10051425 51020
342292 p 07/20/23 10051416 51020
342292 p 07/20/23 10051416 51020
342292 p 07/20/23 100 21040
Recreation Supplies
Recreation Supplies
Recreation Supplies
sales and use Tax Payable
VENDOR TOTALS 4,609.77 YTD INVOICED 3,680.31 YTD PAID
70245 PAUL REICHERT
06/29/23
INVOICE: 06.29.23 REIMB

VENDOR TOTALS
53163 PETERSON TRUCKS INC
06/30/23
INVOICE: 10803-MAY/JUNE23
06/30/23
INVOICE: 10803-MAY/JUNE23
06/30/23
INVOICE: 10803-MAY/JUNE23

29.09 YTD
2300871
2300871
2300871
342293 p 07/20/23 10051418

INVOICED
342294 p 07/20/23 60141580
342294 p 07/20/23 60141580
342294 p 07/20/23 .60141580
51020 Recreation Supplies

19.16 YTD PAID
51180 Sweeper/Fire/0th Vehicle
52170 outside veh/Equip Repair
52170 Outside Yeh/Equip Repair
VENDOR TOTALS 19,594.99 YTD INVOICED 6,619.83 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
05/31/23 2300120
INVOICE: 13751742
06/30/23 2300120
INVOICE: 13795925
342295 p 07/20/23 10024051 52010
342295 p 07/20/23 10024051 52010
Professional services
Professional services
VENDOR TOTAL,.$ 56,316.88 YTD INVOICED 9,436.10 YTD PAID 59019 MJT VENTURES CORP
06/29/23
INVOICE: 51404
Report generated: 07/20/2023 11:46
user; echan
Program ID: appdwarr
2300064 342296 p 07/20/23 10031130 52010 Professional Services

9.95 206.01
375.00
375.00
2,700.00
980.31

99.06 -99.06
3,680.31

19.16 19.16
858.15
4,825 .. 96
935.72
6,619.83
4,797.86
4,638.24
9,436.10
266.00

Page 22 ends

Alameda City CouncilSeptember 5, 2023

Alameda City Council
September 5, 2023