Alameda City Council
September 19, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: September 7, 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
342954 - 343186(VendorC hecks)
EFT54598 - 54630 (Vendor EFTs)
W IRE2058 (Vendor Wire Transfers)
338684 - 342995 (Void Checks) EFT54605 (Void EFTs)

GRAND TOTAL
Respectfully submitted ,
--
Amount
$ 3,544,070.21
$ 655,584.17
$ 987,950.57
$ (41 9,743.63)
$ 4,767,861.32
BILLS #5-B
9/19/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71080 1501 HARBOR BAY LLC
01/30/23 342954 p 08/24/23 100 23340 Public works Permit Depos 4,592.00 INVOICE: PWD23-0001
VENDOR TOTALS 7,982.45 YTD INVOICED 4,592.00 YTD PAID 4,592.00 70810 600 TOWER ROAD OPERATIONS LLC
08/04/23 2300655 342955 p 08/24/23 262G2121 52010 Professi ona 1 Services 1,403.40 INVOICE: 45-0005293 5 8/4/23
08/04/23 342955 p 08/24/23 262G2121 52010 Professional Services 16.80 INVOICE: 45-0005293 5 8/4/23
08/04/23 342955 p 08/24/23 100 21040 Sales and use Tax Payable -16.80 INVOICE: 45-0005293 5 8/4/23
VENDOR TOTALS 1,403.40 YTD INVOICED 1,403.40 YTD PAID 1,403.40 41872 AAA FIRE PROTECTION SERVICES
08/08/23 342956 p 08/24/23 10032210 52130 Bui 1 dng Repair/Maintenanc 590.00 INVOICE: 12477110
08/09/23 342956 p 08/24/23 10032210 52130 Buildng Repair/Maintenanc 590.00 INVOICE: 12477154
VENDOR TOTALS 1,180.00 YTD INVOICED 1,180.00 YTD PAID 1,180.00 70947 AARP
05/02/23 342957 p 08/24/23 10032210 34230 Ambulance Patient Fee 109.38 INVOICE: 2303140
VENDOR TOTALS 109.38 YTD INVOICED 109.38 YTD PAID 109.38 70987 ABSOLUTE SOFTWARE INC
08/04/23 2400059 342958 p 08/24/23 10031140 52140 Maintenance contracts 4,796.55 INVOICE: I0070978
VENDOR TOTALS 4,796.55 YTD INVOICED 4,796.55 YTD PAID 4,796.55 70829 ACN & KBC INC
08/09/23 342959 p 08/24/23 60141580 51190 Tires 930.30
INVOICE: 15734
VENDOR TOTALS 1,510.70 YTD INVOICED 930.30 YTD PAID 930.30 70650 MATTHEW D ALEXANDER
08/15/23 342960 p 08/24/23 10031100 54010 Professional Development 598.00 INVOICE: SEP15
VENDOR TOTALS 598.00 YTD INVOICED 598.00 YTD PAID 598.00 35508 AIRGAS NCN
08/08/23 2400206 342961 p 08/24/23 10032260 51060 M~di cal supplies 382.39 INVOICE: 9140889861
Report generated: 08/23/2023 17:28
user: rselin

Program ID: appdwarr
---------------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/23 2400206 342961 p 08/24/23 10032260 S1060 Medical supplies 293.22 INVOICE: SS013S89Sl
08/04/23 2400206 342961 p 08/24/23 10032260 Sl060 Medi cal supplies 370.47 INVOICE: 9140707706
VENDOR TOTALS l,4Sl.6S YTD INVOICED 1,046.08 YTD PAID 1,046.08 37860 ALAMEDA COUNTY CHIEFS OF
08/lS/23 342962 p 08/24/23 10031100 54090 Memberships and Dues 7SO.OO INVOICE: 2023-02
VENDOR TOTALS 7S0.00 YTD INVOICED 7S0.00 YTD PAID 7SO.OO S4668 ALAMEDA ADVERTISING & RECOGNIT
08/lS/23 342963 p 08/24/23 100S1400 S1030 Office Supplies 1S9.48 INVOICE: 16666
VENDOR TOTALS 922. SS YTD INVOICED 1S9.48 YTD PAID 1S9.48 71118 ALAMEDA CHAMBER FOUNDATION
07/18/23 342964 p 08/24/23 20962741 S2010 Professi ona 1 Services 1,S9S.OO INVOICE: 0023
VENDOR TOTALS 3,190.00 YTD INVOICED l,S9S.00 YTD PAID 1,S9S.OO 28S73 ALAMEDA HISTORICAL MUSEUM
08/01/23 2400143 34296S p 08/24/23 10000001 S7080 Property Rental 3,SS0.00 INVOICE: 080123
VENDOR TOTALS 7,100.00 YTD INVOICED 3,SS0.00 YTD PAID 3,SS0.00 488S9 ALAMEDA LODGE N lOlS BPOE
07/01/23 2400181 342966 p 08/24/23 10031130 57080 Property Rental 3,37S.OO INVOICE: 234
08/01/23 2400181 342966 p 08/24/23 10031130 S7080 Property Rental 3,37S.OO INVOICE: 236
VENDOR TOTALS 6,7S0.00 YTD INVOICED 6,7S0.00 YTD PAID 6,7SO.OO 92 ALAMEDA MUNICIPAL POWER
08/08/23 342967 p 08/24/23 60532210 58020 El ect ri city 2,474.31 INVOICE: 406SS-OO 80823
08/10/23 342967 p 08/24/23 10032210 S8020 Electricity 2,26S.19 INVOICE: S998-00 81023
08/10/23 342967 p 08/24/23 10032210 S8020 Electricity 1,864.04 INVOICE: 33979 81023
08/10/23 342967 p 08/24/23 10032210 S8020 El eCtri city 3,868.97 INVOICE: 33831-00 81023
08/10/23 342967 p 08/24/23 10032210 S8020 El ectri city S02.32 INVOICE: 5997-00 81023
08/09/23 342967 p 08/24/23 100S1431 S8020 El ectri city 888.03 Rep~rt generated: 08/23/2023 17:28
user: rselin Page 2
Program :rn: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29662-00 080923
08/09/23 342967 p 08/24/23 10051450 58020 El ectri city 47.06 INVOICE: 1089-00 072723
08/09/23 342967 p 08/24/23 27751450 58020 El ectri city 292.73 INVOICE: 19207-00 080823
08/09/23 342967 p 08/24/23 10051450 58020 El ectri city 163.47 INVOICE: 23198-01 072723
08/09/23 342967 p 08/24/23 10051400 58020 Electricity 894.85 INVOICE: 29663-01 080723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 101. 70 INVOICE: 33272-00 072723
08/09/23 342967 p 08/24/23 10051430 58020 Electricity 456.19 INVOICE: 33839-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 398.92 INVOICE.: 33841-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 78.14 INVOICE: 33850-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 45.68 INVOICE: 33875-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 144.86 INVOICE: 33876-00 072723
08/09/23 342967 p 08/24/23 10051430 58020 Electricity 66.07 INVOICE: 33877-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 86.68 INVOICE: 33878-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 124.67 INVOICE: 33892-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 101.89 INVOICE: 33894-00 080723
08/09/23 342967 p 08/24/23 10051450 58020 Electric~ty 67.85 INVOICE: 33906-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 106.65 INVOICE: 33907-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 49.04 INVOICE: 33908-00 072723
08/09/23 342967 p 08/24/23 10051401 58020 El ect ri city 2,155.54 INVOICE: 33909-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 231. 89 INVOICE: 33915-00 080723
08/09/23 342967 p 08/24/23 10051431 58020 Electricity 48.84 INVOICE: 33924-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 50.24 INVOICE: 33925-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 El ect:ri city 53.00 INVOICE: 33926-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 122.90 INVOICE: 33927-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 El ectri city 54.74 INVOICE: 33934-00 080323
08/09/23 342967 p 08/24/23 10051450 58020 El ectri city 197.72 INVOICE: 33943-00 072723
Report generated: 08/23/2023 17:28
User: rselin

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/09/23 342967 p 08/24/23 10051450 58020 Electricity 45.87 INVOICE: 33959-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 El ect ri city 126.65 INVOICE: 33960-00 072723
08/09/23 342967 p 08/24/23 10051431 58020 El ect ri city 1, 734.26 INVOICE: 33961-00 080323
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 75.84 INVOICE: 33976-00 080323
08/09/23 342967 p 08/24/23 10051450 58020 El ect ri city 1,236.67 INVOICE: 33978-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 69.92 INVOICE: 34015-00 080723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 147.03 INVOICE: 34020-00 072723
08/09/23 342967 p 08/24/23 28051450 58020 Electricity 140.90 INVOICE: 35196-00 072723
08/09/23 342967 p 08/24/23 10051430 58020 Electricity 295. 39 INVOICE: 40752-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 Electricity 108.27 INVOICE: 40819-00 072723
08/09/23 342967 p 08/24/23 10051450 58020 El ectri city 182.93 INVOICE: 40820-00 072723
08/09/23 342967 p 08/24/23 10051431 58020 Electricity 140.24 INVOICE: 41356-00 071923
08/09/23 342967 p 08/24/23 27951450 58020 El ectri city 593.00 INVOICE: 42324-01 080723
08/09/23 342967 p 08/24/23 28151450 58020 El ect.ri city 164.40 INVOICE: 42344-01 071823
08/09/23 342967 p 08/24/23 10051430 58020 Electricity 1,130.39 INVOICE: 6015-00 072723
08/09/23 342967 p 08/24/23 10051430 58020 El ectri city 165.26 INVOICE: 6016-00 072723
08/09/23 342967 p 08/24/23 10051431 58020 El ectri city 2,844.73 INVOICE: 6017-00 080723
VENDOR TOTALS 27,205.93 YTD INVOICED 27,205.93 YTD PAID 27,205.93 70629 AMAZON CAPITAL SERVICES INC
08/07/23 342969 p 08/24/23 60626070 51040 computer software and Har 225.93 INVOICE: lgww-lxQq-kkxj
08/07/23 342969 p 08/24/23 60626070 51040 computer software and Har 440 .. 43 INVOICE: 1YPG-NNC9-343H
08/14/23 342968 p 08/24/23 60626070 51040 computer software and Har 22.12 INVOICE: 1TlD-RL76-LD9L
08/15/23 2400242 342969 p 08/24/23 60626070 51040 computer software and Har 1,598.46 INVOICE: 1FHF-F3LQ-Y7G4
08/15/23 342969 p 08/24/23 60626070 51040 computer software and Har 559.83 INVOICE: 176G-6WWF-CNNL
VENDOR TOTALS 2,846.77 YTD INVOICED 2,846.77 YTD PAID 2,846.77 Report generated: 08/23/2023 17:28
user: rselin Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 70098 ANDREW BOWER
06/30/23
INVOICE: AB Reimb
06/30/23
INVOICE: AB Reimb
06/30/23
INVOICE: AB Reimb
63023
63023
63023
342970 p 08/24/23 10032220 51150
342970 p 08/24/23 10032220 51150
342970 p 08/24/23 100 21040
Uniforms and clothing
Uniforms and clothing
sales and use Tax Payable
VENDOR TOTALS 453.30 YTD INVOICED 453. 30 YTD PAID
56650 ANTHEM BLUE CROSS
10/17/22
INVOICE: 649702
342971 p 08/24/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 1,870.24 YTD INVOICED 1,870.24 YTD PAID
30632 AT&T
07 /22/23 ' 342972 p 08/24/23 606260;;0 58060 Telecom and Internet INVOICE: 8310007250686 072223
VENDOR TOTALS 14,255.59 YTD INVOICED 3,268.37 YTD PAID
43554 SBC LONG DISTANCE LLC
08/04/23 342973 p 08/24/23 60626070 58060 Telecom and Internet INVOICE: 809332469 80423
VENDOR TOTALS 94. 50 YTD INVOICED 47.25 YTD PAID
49556 AT&T MOBILITY II LLC
08/02/23 342974 p 08/24/23 10032200 52180 cellular Phone INVOICE: 406X08102023
08/02/23 342974 p 08/24/23 10032220 52180 cellular Phone INVOICE: 406X08102023
08/02/23 342974 p 08/24/23 60532210 52180 cellular Phone INVOICE: 406X08102023
08/02/23 342974 p 08/24/23 10032270 52180 Cellular Phone INVOICE: 406X08102023
08/02/23 342974 p 08/24/23 10032210 52180 cellular Phone INVOICE: 406X08102023
08/02/23 342975 p 08/24/23 60626070 52180 cellular Phone INVOICE: 287315671590 080223
VENDOR TOTALS 5,858.28 YTD INVOICED 5,715.20 YTD PAID
70224 AVALLATION LLC
08/07/23
INVOICE: 1195
2400044 342976 p 08/24/23 60626070 51040 computer Software and Har VENDOR TOTALS 4,038.42 YTD INVOICED 4,038.42 YTD PAID
26984 BAY AREA AIR QUALITY MGMT DIST
Report generated: 08/23/2023 17:28
user: rselin
Program ~D: appdwarr
453.30

7.48 -7.48
453.30
1,870.24
1,870.24
3,268.37
3,268.37

47.25 47.25
279.64
229.68
139.82

44.93 3,732.86
1,288.27
5,715.20
4,038.42
4,038.42

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

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/23 342977 p 08/24/23 60341590 56060 Permit Fees 491.00 INVOICE: T157498
08/02/23 342977 p 08/24/23 60341590 56060 Permit Fees 496.00 INVOICE: T157499
VENDOR TOTALS 987.00 YTD INVOICED 987.00 YTD PAID 987.00 70617 BAY AREA PL SERVICES
07/31/23 2400248 342978 p 08/24/23 10031120 52240 other services 675.00 INVOICE: 16705
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 52737 BENNETT, GELINI & GELINI, APC
06/14/23 2400179 342979 p 08/24/23 61123042 52030 Legal/Litigation services 4,336.50 INVOICE: 52391-52395
08/09/23 2400179 342979 p 08/24/23 61123042 52030 Legal/Litigation services 6,612.68 INVOICE: 52567-52571
VENDOR TOTALS 10,949.18 YTD INVOICED 10,949.18 YTD PAID 10,949.18 53119 BLUE SHIELD OF CA
02/12/23 342980 p 08/24/23 10032210 34230 Ambulance Patient Fee 134. 57 INVOICE: 2301114
VENDOR TOTALS 134.57 YTD INVOICED 134. 57 YTD PAID 134. 57 70897 BODE CELLMARK FORENSICS INC
07/20/23 2400211 342981 p 08/24/23 10031120 52240 Other Services 4,600.00 INVOICE: 39500
07/20/23 2400211 342981 p 08/24/23 10031120 52240 other services 2,300.00 INVOICE: 39501
VENDOR TOTALS 6,900.00 YTD INVOICED 6,900.00 YTD PAID 6,900.00 54637 BLUEPRINT EXPRESS CORP
08/08/23 342982 p 08/24/23 310Cl400 83040 Professional services - c 337.75 INVOICE: RICH-38799
VENDOR TOTALS 676.59 YfD INVOICED 337.75 YfD PAID 337.75 107 BUCHANAN AUTO ELECTRIC INC
08/08/23 342983 p 08/24/23 60141580 51180 sweeper/Fire/0th vehicle 929.42 INVOICE: C63309
VENDOR TOTALS 3,604.22 YTD INVOICED 929.42 YTD PAID 929.42 27451 CALIF JOINT POWERS RISK MGMT A
08/09/23 2400063 342984 p 08/24/23 61123042 55070 other Insurance Premiums 986,732.50 INVOICE: PROP-ALAM-23-24
Report generated: 08/23/2023 17:28 user: rse1in Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,841,236.21 YTD INVOICED 986,732.50 YTD PAID 986,732.50 32060 CALIFORNIA PEACE OFFICERS ASSN
08/15/23 342985 p 08/24/23 10031100 54010 Professi ona 1 Development 550.00 INVOICE: OCT2-4 VENDOR TOTALS 550.00 YTD INVOICED 550.00 .YTD PAID 550.00 39947 CALTRONICS BUSINESS SYSTEMS
08/03/23 342986 p 08/24/23 10032200 52140 Maintenance Contracts 88.74 INVOICE: 3841373
08/03/23 342986 p 08/24/23 10032230 52140 Maintenance contracts 107.39 INVOICE: 3841373
08/16/23 2400003 342986 p 08/24/23 10012010 52140 Maintenance contracts 37.98 INVOICE: 3842727
08/16/23 2400003 342986 p 08/24/23 10022020 52140 Maintenance contracts 37.98 INVOICE: 3842727
VENDOR TOTALS 1,437.29 YTD INVOICED 272. 09 YTD PAID 272.09 71127 CARMEN GUERRERO
05/20/23 342987 p 08/24/23 10032210 34230 Ambulance Patient Fee 393.00 INVOICE: 309390
VENDOR TOTALS 393.00 YTD INVOICED 393.00 YTD PAID 393.00 55904 COM SMITH INC
08/03/23 2400224 342988 p 08/24/23 310C6560 83040 Professional services - c 29,103.87 INVOICE: 90184171
VENDOR TOTALS 29,103.87 YTD INVOICED 29,103.87 YTD PAID 29,103.87 58908 CERTIFIX INC
08/08/23 342989 p 08/24/23 10051400 53010 Fi ngerpri nti ng 603.00 INVOICE: 77948
08/08/23 342989 p 08/24/23 10022020 53010 Fi ngerpri nti ng 67.00 INVOICE: 77948
08/08/23 342989 p 08/24/23 10021030 53010 Fingerprinting 139.00 INVOICE: 77948
08/08/23 342989 p 08/24/23 10024051 53010 Fingerprinting 144.00 INVOICE: 77948
08/08/23 342989 p 08/24/23 21052300 53010 Fingerprinting 129.00 INVOICE: 77948
VENDOR TOTALS 1,082.00 YTD INVOICED 1,082.00 YTD PAID 1,082.00 37780 CHIPMAN CORPORATION Buildng Repair/Maintenanc 1,210.00 07/12/23 342990 p 08/24/23 60341590 52130 INVOICE: 199010
Report generated: 08/23/2023 17:28
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID 1,210.00 70901 CHRISTOPHER HILLIS
04/25/23 342991 p 08/24/23 50141600 51150 uni forms and clothing 262.28 INVOICE: 11312224856329039
04/25/23 342991 p 08/24/23 50141600 51150 uniforms and clothing 2.39 INVOICE: 11312224856329039
04/25/23 342991 p 08/24/23 100 21040 sales and Use Tax Payable -2.39 INVOICE: 11312224856329039
VENDOR TOTALS 262.28 YTD INVOICED 262.28 YTD PAID 262.28 55466 CINTAS CORPORATION NO 3
07/31/23 2400090 342992 p 08/24/23 10051401 51010 Janitorial Suppl i e.s 291. 88 INVOICE: 07.31.23
VENDOR TOTALS 583.76 YTD INVOICED 291.88 YTD PAID 291. 88 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/06/23 2400102 342993 p 08/24/23 10032230 52140 Maintenance contracts 286.82 INVOICE: 42920122
08/07/23 2400101 342993 p 08/24/23 10031130 52140 Maintenance contracts 188.42 INVOICE: 42933324
08/08/23 2400101 342994 p 08/24/23 10031130 52140 Maintenance contracts 359.95 INVOICE: 42935101
08/09/23 2400101 342993 p 08/24/23 10031130 52140 Maintenance Contracts 1,550.36 INVOICE: 42941346
VENDOR TOTALS 7,789.98 YTD INVOICED 2,385.55 YTD PAID 2,385.55 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/31/23 2400122 342995 p 08/24/23 60141580 51180 sweeper/Fire/nth vehicle 902.33 INVOICE: 7170-JULY24
VENDOR TOTALS 1,804.66 YTD INVOICED 902.33 YTD PAID 902.33 51394 CITY OF FREMONT AQUA ADVENTURE
07/20/23 342996 p 08/24/23 10051418 52240 other Services 1,236.00 INVOICE: 000148
VENDOR TOTALS 1,236.00 YTD INVOICED 1,236.00 YTD PAID 1,236.00 55293 JEREMY JOSEPH CL.ARK
07/23/23 342997 p 08/24/23 26241631 52010 Professional Services 1,380.00 INVOICE: 15706
VENDOR TOTALS 2,196.00 YTD INVOICED 1,380.00 YTD PAID 1,380.00 45536 COMCAST
08/07/23 2400177 342998 p 08/24/23 60626070 52190 Internet services 1,399.94 Report generated: 08/23/2023 17:28
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 173736918
08/07/23 2400177
INVOICE: 171342827
08/07/23
INVOICE: 176215015
VENDOR TOTALS 8,680.64 YTD
70940 THOMAS C CROSBY
07/27/23
INVOICE: GHC0039883 08/23
342999 p 08/24/23 60626070 52190 Internet Service's
343000 p 08/24/23 60626070 52190 Internet services
INVOICED 4,199.82 YTD PAID
343001 p 08/24/23 61123042 52040 Litigation costs
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID
71124 DANIEL SARMIENTO
10/31/22
INVOICE: 680607
343002 p 08/24/23 10032210 34230 Ambulance Patient Fee
VENDOR TOTALS 353.70 YTD INVOICED 353. 70 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
08/06/23 2400139 343003 p 08/24/23 10051400 52010 P_rofessional services INVOICE: 80612389
VENDOR TOTALS 1,773.54 YTD INVOICED 591.18 YTD PAID
56912 DEBBIE MENDOZA
08/10/23
INVOICE: 101601410

VENDOR TOTALS
58155 MATTHEW MOLTER
07/12/23
INVOICE: INV-0340

VENDOR TOTALS
57696 ENTERPRISE HOLDINGS INC
07/31/23
INVOICE: 33589691

VENDOR TOTALS
676 EBMUD
07/28/23
343004 p 08/24/23 20962720 54010 Professional Development 125.00 YTD INVOICED 125 .00 YTD PAID
343005 p 08/24/23 10031110 51240 canine supplies
499.00 YTD INVOICED 499.00 YTD PAID
343006 p 08/24/23 10031130 54000 Travel and Education
227.37 YTD INVOICED 227. 37 YTD PAID
water
INVOICE: 24247600001-072823
343007 p 08/24/23 10031130 58010
343007 p 08/24/23 10031130 58040
343007 p 08/24/23 10031130 58010
07/28/23 sewer
INVOICE: 24247600001-072823
07/28/23 Water
INVOICE: 24247800001-072823
Report generated: 08/2~/2023 17:28
User: rselin
Program IO: appdwarr
1,399.94
1,399.94
4,199.82
Page
850.00
850.00
353.70
353.70
591.18
591.18
125.00
125.00
499.00
499.00
227.37
227.37
698. 30
208.38
323.25
9 -------- - --
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/14/23 343007 p 08/24/23 10032210 58010 water 683.39
INVOICE: 34817000001 81423
VENDOR TOTALS 2,545.19 YTD INVOICED 1,913.32 YTD PAID 1,913.32 38960 ECONOMY LUMBER COMPANY INC
07/31/23 343008 p 08/24/23 10041540 51110 other Repair/Mtce Supplie 296.47 INVOICE: 1459-JULY23
07/31/23 343008 p 08/24/23 10041540 51110 Other Repair/Mtce supp lie 1.34 INVOICE: 1459-JULY23
07 /31/23 343008 p 08/24/23 100 21040 Sales and use Tax Payable -1. 34 INVOICE: 1459-JULY23
VENDOR TOTALS 296.47 YTD INVOICED 296.47 YTD PAID 296.47 53952 STATE OF CALIFORNIA
08/15/23 343009 p 08/24/23 10032260 54010 Professional Development 37.00 INVOICE: 27665-2301
VENDOR TOTALS 111.00 YTD INVOICED 37.00 YTD PAID 37.00
52539 EMS TECHNOLOGY SOLUTIONS LLC
08/01/23 2400241 343010 p 08/24/23 10032260 52010 Professional Services 430.00 INVOICE: 53801
VENDOR TOTALS 860.00 YTD INVOICED 430.00 YTD PAID 430.00 23837 ESTES COMMERCIAL REFRIGERATION
08/10/23 343011 p 08/24/23 25151401 51100 Building Maintenance Supp 2,155.56 INVOICE: 48908
VENDOR TOTALS 2,155.56 YTD INVOICED 2,155.56 YTD PAID 2,155.56 712 FEDERAL EXPRESS CORPORATION
07/28/23 343012 p 08/24/23 10031130 52210 Messenger 83.49 INVOICE: 8-205-58449
VENDOR TOTALS· 83.49 YTD INVOICED 83.49 YTD PAID 83.49
57442 GENUINE PARTS COMPANY INC
07/31/23 2400197 343013 p 08/24/23 60141580 51180 sweeper/Fire/0th vehicle 857.52 INVOICE: 23843060-JULY24
VENDOR TOTALS 857.52 YTD INVOICED 857.52 YTD PAID 857.52 71125 GENOVEVA KRASTEVA
01/31/23 343014 p 08/24/23 10032210 34230 Ambulance Patient Fee 2,059.21 INVOICE: 57433
VENDOR TOTALS 2, 059. 21 YTD INVOICED 2,059.21 YTD PAID 2,059.21 Report generated: 08/23/2023 17:28
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54436 GEORGE HILLS COMPANY
07/01/23 2400213 343016 p 08/24/23 61123042 52010 Professional Services 7,125.00 INVOICE: INV1025786
08/02/23 2400214 343015 p 08/24/23 61123042 55100 Liability claims 12,529.85 INVOICE: Funding 7-2023
08/01/23 2400213 343016 p 08/24/23 61123042 .52010 Professional services 7,125.00 INVOICE: INV1025883
VENDOR TOTALS 26,779.85 YTD INVOICED 26,779.85 YTD PAID 26,779.85 528 W W GRAINGER INC
08/01/23 2400232 343017 p 08/24/23 10041540 51130 Small Tools 2,852.83 INVOICE: 807661608-JULY24
08/01/23 2400232 343017 p 08/24/23 26441610 51130 Small Tools 134.17 INVOICE: 807661608-JULY24
08/01/23 2400232 343017 p 08/24/23 29041590 51120 Machinery/Equipment suppl 2,448.90 INVOICE: 807661608-JULY24
08/01/23 2400232 343017 p 08/24/23 50141600 51120 Machinery/Equipment suppl 859.48 INVOICE: 807661608-JULY24
08/01/23 2400232 343017 p 08/24/23 60341590 51100 Building Maintenance Supp 1,263.80 INVOICE: 807661608-JULY24
VENDOR TOTALS 7,559.18 YTD INVOICED 7,559.18 YTD PAID 7,559.18 56961 GRAPHTEK HOSTING LLC
08/07/23 343018 p 08/24/23 60626070 51040 computer Software and Har 600.00 INVOICE: 5157
VENDOR TOTALS 1,200.00 YTD INVOICED 600.00 YTD PAID 600.00 56996 CHRISTOPHER PARTIDO HAYDEN
08/15/23 343019 p 08/24/23 10031100 54070 Meals and Lodging 132.16 INVOICE: SEPT15
08/15/23 343019 p 08/24/23 10031100 54070 Meals and Lodging 103.50 INVOICE: SEPT15
VENDOR TOTALS 235.66 YTD INVOICED 235.66 YTD PAID 235.66 56064 IRON MOUNTAIN INC
07/31/23 343020 p 08/24/23 10051401 52010 Professional Services 153.54 INVOICE: HSXY059
VENDOR TOTALS 153.54 YTD INVOICED 153.54 YTD PAID 153.54 54374 JOHN DEERE FINANCIAL
07/08/23 343021 p 08/24/23 60141580 51180 sweeper/Fire/0th vehicle 257.70 INVOICE: 898510
07/08/23 343021 p 08/24/23 60141580 51180 sweeper/Fi r·e/oth vehicle 4.14 INVOICE: 898510
07 /08/23. 343021 p 08/24/23 100 21040 sales and use Tax Payable -4.14 INVOICE: 898510
Report generated: 08/2~/2023 17:28
user: rsel1n Page 11
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 257.70 YTD INVOICED 257.70 YTD PAID 257.70 70495 JPMORGAN CHASE BANK NA
08/15/23 343022 p 08/24/23 43032200 60100 De.bt service - Principal 226;241.35 INVOICE: 1000l49016S202309l5
08/15/23 343022 p 08/24/23 43032200 60200 Debt service - Interest E 36,671.59 INVOICE: l000149016S20230915
VENDOR.TOTALS 476, 291. Ol YTD INVOICED 262,912.94 YTD PAID 262,912.94 71128 KATHERINE REMY
06/30/23 343023 p 08/24/23 10032220 51150 uni forms and clothing 713. 52 INVOICE: KR Reimb 2023
06/30/23 343023 p 08/24/23 10032220 51150 Uniforms and Clothing 19.37 INVOICE: KR Reimb 2023
06/30/23 343023 p 08/24/23 100 21040 Sales and use Tax Payable -19.37 INVOICE: KR Reimb 2023
VENDOR TOTALS 713. 52 YTD INVOICED 713. 52 YTD PAID 713.52 47661 KEEP IT SIMPLE COMPUTER CENTER
08/03/23 2300929 343024 p·08/24/23 60626074 52010 Professional Services 42,544.86 INVOICE: 78069
VENDOR TOTALS 102, 451. 66 YTD INVOICED 42,544.86 YTD PAID 42,544.86 1120 KELLY-MOORE PAINT COMPANY
07/31/23 343025 p 08/24/23 10041540 51100 Bui 1 ding Maintenance Supp 670.33 INVOICE: 622-AL4520-JULY23
07/31/23 343025 p 08/24/23 10041540 51100 Building Maintenance supp 8.14 INVOICE: 622-AL4520-JULY23
07/31/23 343025 p 08/24/23 100 21040 Sales and use Tax Payable -8.14 INVOICE: 622-AL4520-JULY23
VENDOR TOTALS 670.33 YTD INVOICED 670.33 YTD PAID 670.33 52945 KRONOS INCORPORATED
07/26/23 343026 p 08/24/23 10032210 52010 Professi ona 1 Services 16.60 INVOICE: 12110002
VENDOR TOTALS 16.60 YTD INVOICED 16.60 YTD PAID 16.60
58776 MATTHEW W LAMPO
08/01/23 2400031 343027 p 08/24/23 10031100 53040 Tests 450.00 INVOICE: 2015
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 1367 LIFE-ASSIST INC
08/15/23 2400106 343028 p 08/24/23 10032260 51060 Medi.cal supplies 5,654.91 Report generated: 08/23/2023 17:28
user: rse1in Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9450L81523
VENDOR TOTALS 22,293.10 YTD INVOICED 5,654.91 YTD PAID 5,654.91 50741 LYNX TECHNOLOGIES INC
08/03/23 2400115 343029 p 08/24/23 60626070 51040 computer Software and Har 2,475.00 INVOICE: 9921
VENDOR TOTALS 2,475.00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 54120 NORIDIAN MEDicARE JE PART B RE
.02/07 /23 343030 p 08/24/23 10032210 34230 Ambulance Patient Fee 952.81 INVOICE: 2300978--2303140
VENDOR TOTALS 952.81 YTD INVOICED 952.81 YTD PAID 952.81 71126 MICHAEL BRADLEY
02/02/23 343031 p 08/24/23 10032210 34230 Ambulance Patient Fee 50.00 INVOICE: 65216
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
53467 MICHAEL TANGATAEVAHA
08/15/23 343032 p 08/24/23 10031100 54070 Meals and Lodging 103. 50 INVOICE: SEP15
08/15/23 343032 p 08/24/23 10031100 54070 Meals and Lodging 132.16 INVOICE: SEP15
VENDOR TOTALS 235.66 YTD INVOICED 235.66 YTD PAID 235.66 57361 MOBILE LIVING TRUCK ACCESSORIE
07/24/23 343033 p 08/24/23 60141580 52170 outside Yeh/Equip Repair 2,337.98 INVOICE: #1 MAY-JUL 2023
07/24/23 343033 p 08/24/23 60141580 52170 outside Yeh/Equip Repair 18.57 INVOICE: #1 MAY-JUL 2023
07/24/23 343033 p 08/24/23 100 21040 sales and Use Tax Payable -18.57 INVOICE: #1 MAY-JUL 2023
VENDOR TOTALS 2,337.98 YTD INVOICED 2,337.98 YTD PAID 2,337.98 56751 MODERN LEASING INC OF IOWA
08/08/23 343034 p 08/24/23 10032260 52010 Professional Services 495.00 INVOICE: 59095083
VENDOR TOTALS 825.00 YTD INVOICED 495.00 YTD PAID 495.00 70257 MORACE MCKAY
08/09/23 343035 p 08/24/23 10051401 51020 Recreation supplies 432.18 INVOICE: 08.09.23
08/09/23 343035 p 08/24/23 10051401 51020 Recreation supplies 1.32 INVOICE: 08.09.23
Report generated: 08/23/2023 17:28
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/09/23 343035 p 08/24/23 100 21040 sales and use Tax Payable -1.32 INVOICE: 08.09.23
VENDOR TOTALS 432.18 YTD INVOICED 432.18 YTD PAID 432.18 53578 MSDSONLINE INC
07/20/23 343036 p 08/24/23 10032210 52240 Other services 3,291.62 INVOICE: 287582
VENDOR TOTALS 3,291.62 YTD INVOICED 3' 291. 62 YTD PAID 3,291.62 58532 MUNICIPAL EMERGENCY SERVICES I
07/31/23 2201116 343037 p 08/24/23 10032210 51150 uni forms and clothing 52,889.95 INVOICE: 1912938
VENDOR TOTALS 52,889.95 YTD INVOICED 52,889.95 YTD PAID 52,889.95 32490 ROBERT NEPTUNE
08/08/23 343038 p 08/24/23 60341590 52010 Professi ona 1 services 700.00 INVOICE: 937576
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 43901 PRO LITERACY
08/02/23 343039 p 08/24/23 21052320 51200 Books/Manual/Periodicals/ 792.89 INVOICE: 19844
VENDOR TOTALS 792.89 YTD INVOICED 792.89 YTD PAID 792.89 70456 NTH GENERATION COMPUTING INC
08/07/23 5230012 343040 p 08/24/23 60626070 51040 computer software and ·Har 97,000.00 INVOICE: 41164H2
08/15/23 2400246 . 343040 p 08/24/23 60626070 52010 Professional Services 20,025.24 INVOICE: 41857H2
VENDOR TOTALS 117,025.24 YTD INVOICED 117,025.24 YTD PAID 117,025.24 52374 ANKAR CYCLES INC
07/11/23 343041 p 08/24/23 60141580 52170 Outside Yeh/Equip Repair 1,043.78 INVOICE: 101812
VENDOR TOTALS 1,043.78 YTD INVOICED 1,043.78 YTD PAID 1,043.78 51002 JANOTH INC
08/03/23 343042 p 08/24/23 310C4410 83040 Professional Services - c 93.60 INVOICE: 2110024
08/15/23 343042 p 08/24/23 60626070 58060 Telecom and Internet 78.00 INVOICE: 2110041
VENDOR TOTALS 558.60 YTD INVOICED 171.60 YTD PAID 171.60 Report generated: 08/23/2023 17:28
user:. rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56556 THE PAPE GROUP INC
08/02/23 343043 p 08/24/23 60141580 51180 . Sweeper /Fi re/oth vehitle 432.78 INVOICE: 14665537
VENDOR TOTALS 432.78 YTD INVOICED 432.78 YTD PAID 432.78 53971 JEFFREY JOONWON PARK
08/15/23 343044 p 08/24/23 10031100 54070 Meals and Lodging 46.00 INVOICE: SEP28-29
VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00
41549 LORELEY EDMUNDS - PETTY CASH
08/15/23 343045 p 08/24/23 10041560 54000 Travel and Education 86.96 INVOICE: #3
08/15/23 343045 p 08/24/23 26441610 54010 Professional Development 85.00 INVOICE: #3
08/15/23 343045 p 08/24/23 26141630 54000 Travel and Education 20.00 INVOICE: #3
08/15/23 343045 p 08/24/23 21141550 54000 Travel and Education 4.00 INVOICE: #3
08/15/23 343045 p 08/24/23 26141630 51140 Meeting Ref reshrnents 49.75 INVOICE: #3
08/15/23 343045 p 08/24/23 31041500 51250 Copying Supplies 60.91 INVOICE: #3
08/15/23 343045 p 08/24/23 26441610 54000 Travel and Education 12.00 INVOICE: #3
08/15/23 343045 p 08/24/23 26141630 54000 Travel and Education 17.00 INVOICE: #3
VENDOR TOTALS 335.62 YTD INVOICED 335.62 YTD PAID 335.62 70553 POWERDMS INC
08/15/23 343046 p 08/24/23 10031110 52240 other services 4,754.16 INVOICE: INV-40474
06/28/23 343046 p 08/24/23 10031110 52240 Other Services 3,191.79 INVOICE: INV-37827
VENDOR TOTALS 7,945.95 YTD INVOICED 7,945.95 YTD PAID 7,945.95 59019 MJT VENTURES CORP
08/14/23 2400023 343047 p 08/24/23 10031130 52010 Professi ona 1 services 266.00 INVOICE: 52149
VENDOR TOTALS 798.00 YTD INVOICED 266.00 YTD PAID 266.00 70975 R & H REPAIRS
08/02/23 2400160 343048 p 08/24/23 10051431 52240 Other services 5,870.06 INVOICE: 185071;185072;185073
08/02/23 343048 p 08/24/23 10051431 52240 Other services 24.15 INVOICE: 185071;185072;185073
Repor't genera'ted: 08/23/2023 17:28
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/23 343048 p 08/24/23 100 21040 sales and use Tax Payable -24.15 INVOICE: 185071;185072;185073
VENDOR TOTALS 5,870.06 YTD INVOICED 5,870.06 YTD PAID 5,870.06 978 S & S WORLDWIDE INC
07/28/23 343049 p 08/24/23 10051417 51020 Recreation supplies 142.84 INVOICE: IN101238807
07/28/23 343049 p 08/24/23 10051418 51020 Recreation Supplies 142.83 INVOICE: IN101238807
VENDOR TOTALS 430.44 YTD INVOICED 285.67 YTD PAID 285.67 43569 SAFETY KLEEN SYSTEMS
07/21/23 2400123 343050 p 08/24/23 60141580 51180 Sweeper/Fire/0th vehicle 2,842.68 INVOICE: 91906181
VENDOR TOTALS 3,279.68 YTD INVOICED 2,842.68 YTD PAID 2,842.68 71123 SANDRA SPRING
07/30/22 343051 p 08/24/23 10032210 34230 Ambulance Patient Fee 200.00 INVOICE: 461628
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 56886 SARANI INC
08/11/23 343052 p 08/24/23 10032200 52010 Professional services 100.00 INVOICE: 1268 08/11/23 343052 p 08/24/23 10032210 52010 Professional services 400.00 INVOICE: 1268
08/11/23 343052 p 08/24/23 10032270 52010 Professi ona 1 Services 250.00 INVOICE: 1268
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 58588 SCOTTS PPE RECON INC
08/10/23 2200442 343053 p 08/24/23 10032210 51110 other Repair/Mtce supplie 210.41 INVOICE: 38972
VENDOR TOTALS 2, 661.16 YTD INVOICED 210.41 YTD PAID . 210.41 70056 SERGIO ORTEGA ZAVALA
08/15/23 343054 p 08/24/23 10031100 54040 Mileage Reimbursement 551. 90 INVOICE: JUL31-AUG4(2)
VENDOR TOTALS 1,469.10 YTD INVOICED 551. 90 YTD PAID 551. 90 45056 SHI INTERNATIONAL CORP
08/07/23 2400042 343055 p 08/24/23 60626070 51040 computer software and Har 7,855.95 INVOICE: 817131103
08/14/23 2400175 343055 p 08/24/23 60626070 51040 computer software and Har 47,474.17 Report generated: 08/23/2023 17:28
user: rse1in Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 817231018
VENDOR TOTALS 64,888.88 YTD INVOICED 55,330.12 YTD PAID 55879 SOUTHERN COMPUTER WAREHOUSE IN
08/16/23 2400200
INVOICE: INV00785527
08/16/23 2400200
INVOICE: INV00785488
VENDOR TOTALS 2,976.60 YTD
56151 ERICSON OWENS ENTERPRISES
07/20/23
INVOICE: INV-17775
VENDOR TOTALS 582.59 YTD
43133 STERICYCLE INC
08/01/23 2400210
INVOICE: 3006556915
VENDOR TOTALS 964.62 YTD
57561 TCS RISK MANAGEMENT SERVICES L
08/03/23 2400208
INVOICE: 13124
VENDOR TOTALS 1,350.00 YTD
160 THE ED JONES COMPANY INC
08/08/23 2400020
INVOICE: 54359
VENDOR TOTALS 106.32 YTD
53357 THE PERMANENTE MEDICAL GROUP I
08/09/23
INVOICE: 320901012896 8/9/23
INVOICE:
08/09/23
320901012899 8/9/23
INVOICE:
08/09/23
320901012898 8/9/23
VENDOR TOTALS 2,904.00 YTD
50400 us BANCORP CARD SERVICES INC
08/15/23
INVOICE: 9239 JULY23
08/15/23
CMO
INVOICE: 9239 JULY23 CMO
Report generated: 08/23/2023 17:28
user: rselin Program ID: appdwarr
343056 p 08/24/23 10024051 51040
343056 p 08/24/23 10024051 51040
INVOICED 314.20 YTD
343057 p 08/24/23 10051420 51020
INVOICED 582.59 YTD
343058 p 08/24/23 10032210 52240
INVOICED 625.85 YTD
343059 p 08/24/23 61023041 52010
INVOICED 1,350.00 YTD
343060 p 08/24/23 10031100 51150
INVOICED 106.32 YTD
343061 p 08/24/23 10025060 52010
343061 p 08/24/23 10025060 52010
343061 p 08/24/23 10025060 52010
INVOICED 2,904.00 YTD
343062 p 08/24/23 ·10021030 51260
343062 p 08/24/23 10021030 52010
computer Software and Har
computer Software and Har
PAID
Recreation Supplies
PAID
Other services
PAID
Professional services
PAID
Uni forms and Clothing
PAID
Professional services
Professional Services
Professional services
PAID
Periodicals/Subscriptions
Professional services
55,330.12
295.11

19.09 314.20
582.59
582.59
625.85
625.85
1,350.00
1,350.00
106.32
106.32
194.00
115.00
2,595.00
2,904.00

79.01 1,049.70

City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/23 343062 p 08/24/23 10021030 52110 Advertising/Promotion 70.79 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 54030 Training and Conferences -350.00 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 51140 Meeting Refreshments 591. 93 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 51030 Office Supplies 52.03 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10021030 51140 Meeting Refreshments 100.10 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10021030 54030 Training and conferences 228.55 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10021030 51030 office supplies 1,445.09 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10021030 54000 Travel and Education 407.96 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 51360 community Even~s - oddie 221. 05 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 54000 Travel and Education 271. 68 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 51340 Mayor community Events 150.00 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 . 52140 Maintenance contracts 222.00 ~NVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 54090 Memberships and Dues 20.00 INVOICE: 9239 JULY23 CMO
08/15/23 343062 p 08/24/23 10012010 52190 Internet services .99 INVOICE: 9239 JULY23 CMO
08/15/23 343063 p 08/24/23 60626070 52010 Prpfessional services 108.51 INVOICE: 9262 JUL23 IT
08/15/23 343063 p 08/24/23 60626070 51040 Computer software and Har 614.03 INVOICE: 9262 JUL23 IT
08/15/23 343063 p 08/24/23 60626070 51330 Bottled Water Service 96.76 INVOICE: 9262 JUL23 IT
08/15/23 343063 p 08/24/23 60626070 52190 Internet services 318.03 INVOICE: 9262. JUL23 IT
08/15/23 343063 p 08/24/23 60626070 51330 Bottled water service 4.44 INVOICE: 9262 JUL23 IT
08/15/23 343063 p 08/24/23 60626070 51330 Bottled water service -4.44 INVOICE: 9262 JUL23 IT
VENDOR TOTALS 8,884.81 YTD INVOICED 5,733.21 YTD PAID 5,733.21 56352 US LEGAL SUPPORT INC
07/18/23 343064 p 08/24/23 61123042 52040 L, i ti gati on Costs 825.00 INVOICE: 411090678
07/07/23 343064 p 08/24/23 61123042 52040 Litigation costs 1,743.61 INVOICE: 411087975
Report generated: 08/23/2023 17:28
User: rselin Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,568.61 YfD INVOICED 2,568.61 YfD PAID 2,568.61 50716 CELLCO PARTNERSHIP
07/26/23 343065 p 08/24/23 50141600 52180 cellular Phone 863.51 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 26141630 52180 cellular Phone 108.78 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 26441610 52180 cellular Phone 273.95 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10012010 52180 cellular Phone 359.08 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10021030 52180 cellular Phone 205.51 I.NVOICE: 9940618194
07/26/23 343065 p 08/24/23 10023040 52180 cellular Phone 382.18 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10024051 52180 Cellular Phone 39.02 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 60626070 52180 cellular Phone 527.93 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 31041500 52180 Cellular Phone 828.05 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 31041520 52180 Cellular Phone 591. 30 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 26441540 52180 cellular Phone 192.36 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10025060 52180 cellular Phone 51.45 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 21141550 52180 cellular Phone 168.51 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 20962720 52180 cellular Phone 567.69 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 20962710 52180 cellular Phone 307.40 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10051400 52180 Cellular Phone 1,725.61 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10051450 52180 cellular Phone 1,725.61 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 61123042 51040 Computer software and Har 57.33 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 10023044 51040 computer software and Har 1,092.09 INVOICE: 9940618194 cellulcir 07/26/23 343065 p 08/24/23 60341590 52180 Phone 51.45 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 61023041 52180 cellular Phone 90.97 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 61123042 52180. cellular Phone 112.90 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 24161823 52180 cellular Phone 260.39 INVOICE: 9940618194
07/26/23 343065 p 08/24/23 29061822 52180 cellular Phone 289.95 Report generated: 08/23/2023 17:28
user: rselin

· Program ID: appdwarr
------~----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/24/2023 TO 08/24/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9940618194

VENDOR TOTALS
71058 WB XCEL HOLDINGS LLC
08/02/23
INVOICE: IN00024032
08/02/23
INVOICE: IN00024032
08/02/23
INVOICE: IN00024032

VENDOR TOTALS
57100 ZOHO CORPORATION
08/14/23
INVOICE: 2379415

VENDOR TOTALS
Report generated; 08/23/2023 17:28
User: rselin
Program ID: appdwarr
11,911.46 YTD INVOICED 10,873.02 YTD PAID
343066 p 08/24/23 10032210 51150
343066 p 08/24/23 10032210 51150
uniforms and Clothing
uniforms and Clothing
sales and use Tax Payable 343066 p 08/24/23 100 21040
344.75 YTD INVOICED 344. 75 YTD PAID
2400227 343067 p 08/24/23 60626070 51040 computer software and Har 1,107.00 YTD INVOICED 1,107.00 YTD PAID
10,873.02
344.75

1. 56
-1. 56
344.75
1,107.00
1,107.00
REPORT TOTALS 1,767,318.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1, 767, 318. 27
** END OF REPORT - Generated by Rebecca Selin **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:082423RS TO FISCAL 2024/02 08/25/2023 TO 08/25/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26365 BAUER COMPRESSORS INC
08/07/23
INVOICE: 0000310594

VENDOR TOTALS
39771 BLAISDELL'S
08/15/23
INVOICE: 1824178-0
08/15/23
INVOICE: 1824178-0
06/28/23
INVOICE: 1812610-0
08/16/23
INVOICE: 1824616-0
08/17/23
INVOICE: 1824982-0
08/17 /23
INVOICE: 1824982-0
08/18/23
INVOICE: 1824982-1
08/16/23
INVOICE: 1824568-0

VENDOR TOTALS
116 LN CURTIS & SONS
08/07/23
INVOICE: 733522

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
08/01/23
INVOICE: 12 LEGAL 2023

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
07/10/23
INVOICE: 21632
2400121 54598 T 08/25/23 10032210 51070 Firefighting Supplies 2,950.19 YTD INVOICED 1,150.19 YTD PAID
2400079
2400079
2400091
2400055
2400055
2400055
2400244
54600 T 08/25/23 10031130 51030
54600 T 08/25/23 10031150 51030
54600 T 08/25/23 61023041 52010
54600 T 08/25/23 10051401 51030
54600 T 08/25/23 21052320 51030
54600 T 08/25/23 21052320 51250
54600 T 08/25/23 21052320 51030
54600 T 08/25/23 10024051 51030
office supplies
office supplies
Professional services
office Supplies
office supplies
copying Supplies
office supplies
office supplies·
14,679.12 YTD INVOICED 3,509.48 YTD PAID
2400109 54601 T 08/25/23 10032231 51150 uniforms and Clothing 42,607.39 YTD INVOICED 42,607.39 YTD PAID
2400212 54602 T 08/25/23 61123042 52031 Legal services - AMP 3,705.00 YTD INVOICED 3,705.00 YTD PAID
2400215 54603 T 08/25/23 61023041 52010 Professional services VENDOR TOTALS 313,007.75 YTD INVOICED 24,090.00 YTD PAID 49996 KEVIN J MCKELVEY
08/07/23
INVOICE: 3121

VENDOR TOTALS
54964 OPENGOV INC
Report generated: 08/23/2023 16:58
user: rselin
Program ID: appdwarr
2400025 54604 T 08/25/23 10031130 51270 Forms Printing
4,910.49 YTD INVOICED 1,922.96 YTD PAID
1,150.19
1,150.19
103.28

75.29 1,169.08
1, 391.19
266.22

59.79 213.45
231.18
3,509.48
42,607.39
42,607.39
3,705.00
3,705.00
24,090.00
24,090.00
1,922.96
1,922.96

City of Alameda

PAID INVOICES REPORT
CHECK_ RUN:082423RS TO FISCAL 2024/02 08/25/2023 TO 08/25/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/07/23 2400173 54605 T 08/25/23 60626070 51040 computer software and Har 134,156.00 INVOICE: 12692
VENDOR TOTALS 134,156.00 YTD INVOICED 134,156.00 YTD PAID 134,156.00 830 R & S OVERHEAD GARAGE DOOR INC
08/11/23 2300970 54606 T 08/25/23 10032210 51110 other Repair/Mtce Supplie 390.00 INVOICE: 110710C
08/15/23 2300970 54606 T 08/25/23 10032210 51110 Other Repair/Mtce Supplie 171.22 INVOICE: 110759C
VENDOR TOTALS 9,869.54 YTD INVOICED 561.22 YTD PAID 561. 22 53939 RED TIE PRINTING INC
08/06/23 54607 T 08/25/23 25151401 51270 Forms Printing 884.89 INVOICE: 6938
VENDOR TOTALS 1,707.14 YTD INVOICED 884.89 YTD PAID 884.89 33100 SHUTE MIHALY & WEINBERGER
07/31/23 2400207 54608 T 08/25/23 21661825 52030 Legal/Litigation Services 123.00 INVOICE: 282170
07/31/23 2400178 54608 T 08/25/23 29023045 52030 Legal/Litigation Services 779.00 INVOICE: 282172
VENDOR TOTALS 1,445.50 YTD INVOICED 902.00 YTD PAID 902.00 56841 TURBO DATA SYSTEMS INC
07/31/23 54609 T 08/25/23 26541643 52010 Professional services 4,938.44 INVOICE: 40833
VENDOR TOTALS 4,938.44 YTD INVOICED 4,938.44 YTD PAID 4,938.44 35810 XTRA OIL COMPANY INC
08/04/23 54610 T 08/25/23 10031110 51160 Fuel/oil/Lubricants 137.83 INVOICE: XTRA080423
VENDOR TOTALS 137.83 YTD INVOICED 137 .83 YTD PAID 137.83 REPORT TOTALS 218,56°5.40

COUNT AMOUNT
TOTAL EFT TRANSFERS lZ 218,565.40
** END OF REPORT - Generated by Rebecca Selin **
Report generated: 08/23/2023 16:58
User: rse1in

Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 08/31/23
TIME: 12: 40: 00
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:230831RS
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 09/01/23 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/02.

AMOUNT
2,937.63
2,937.63
2,937.63

TYLER MUNIS - FINANCIALS
DATE, 08/31/23
12,39,00
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,23083lRS

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 08/31/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/02
AMOUNT
487.64
487.64
487.64
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
07/31/23 2400180
INVOICE: Legal 7-2023 AR
54611 T 08/31/23 10023040 52030 Legal/Litigation services VENDOR TOTALS 5,800.00 YTD INVOICED 5,800.00 YTD PAID
866 AMERICAN FAMILY LIFE
08/12/23
INVOICE: 88125 0DAN1 AUG23
08/12/23
INVOICE: 88125 0DAN1 AUG23
343069 p 08/31/23 100
343069 p 08/31/23 100
21350
21350
Other Voluntary Deduction
Other Voluntary Deduction
VENDOR TOTALS 698.28 YTD INVOICED 349 .14 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
08/03/23 2300502
INVOICE: 581
343070 p 08/31/23 20361843 52010 Professional services
VENDOR TOTALS 964.40 YTD INVOICED 964.40 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/23/23 2400041 343071 p 08/31/23 10032210 52100 Dispatch Services INVOICE: D018-2023-24
VENDOR TOTALS 121,709.60 YTD INVOICED 37,213.42 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
07/31/23
INVOICE: 0001627780
343072 p 08/31/23 10021833 52010 Professional services
VENDOR TOTALS 6,386.57 YTD INVOICED 115. 88 YTD PAID
92 ALAMEDA MUNICIPAL POWER
06/27/23 343074 p 08/31/23 10021833 52010 Professional services INVOICE: 41331-00 062723
08/02/23 343073 p 08/31/23 10031130 58020 Electricity
INVOICE: 5982-00-080223
08/07/23 343073 p 08/31/23 10031130 58020 Elect ri city INVOICE: 33823-00-080723
08/01/23 343073 p 08/31/23 29041590 58020 Electricity
INVOICE: 33870-02 080123
08/01/23 343073 p 08/31/23 26541641 58020 Electricity
INVOICE: 19347 080123
08/01/23 343073 p 08/31/23 26541641 58020 Electricity
INVOICE: 35936 080123
08/01/23 343073 p 08/31/23 21141550 58020 El ectri city INVOICE: 40172 080123
08/01/23 343073 p 08/31/23 21141550 58020 El ectri city INVOICE; 40173 080123
08/01/23 343073 p 08/31/23 21141550 58020 Electricity
INVOICE: 40174 080123
Report generate.cl: 08/30/2023 17:24
User: echan
Program ID; appdwarr
5,800.00
5,800.DD
212.64
136.50
349.14
964.40
964.40
37,213.42
37,213.42
115.88
115.88
218.61

96.44 7,545.35
7,824.73

95.30 112. 75

94.05 97.92
126.27

City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/01/23 343073 p 08/31/23. 21141550 58020 El ectri city 112.84 INVOICE: 40175 080123
08/01/23 343073 p 08/31/23
INVOICE: 40176 080123 21141550 58020 Electricity. 112 .46 08/01/23 343073 p 08/31/23 21141550 58020 El ectri city 117.14 INVOICE: 40658 080123
08/01/23 343073 p 08/31/23 21141550 58020 El ectri city 216.65 INVOICE: 42957 080123
08/01/23 343073 p 08/31/23
INVOICE: 41343 080123 10041540 58020 Electricity 99.04
08/01/23 343073 p 08/31/23 10041560 58020 Electricity 167.29 INVOICE: 2676 080123 08/01/23 343073 p 08/31/23 10041560 58020 El ectri city 129.95 INVOICE: 33328 080123 08/01/23 343073 p 08/31/23 10041560 58020 Electricity 277. 37 INVOICE: 33864 080123 08/01/23 343073 p 08/31/23 10041560 58020 Electricity 236.10 INVOICE: 33865 080123
08/01/23 343073 p 08/31/23
INVOICE: 33869 080123 10041560 58020 Electricity 48,413.71 08/01/23 343073 p 08/31/23 10041560 58020 Electricity 137 .40 INVOICE: 42362 080123 08/01/23 343073 p 08/31/23 10041560 58020 Electricity 125.52 INVOICE: 42363 080123 08/01/23 343073 p 08/31/23
INVOICE: 42364 080123 10041560 58020 Elect ri city 100.54 08/01/23 343073 p 08/31/23 INVOICE: 6012 080123
29041590 58020 Elect ri city 170.89
08/01/23 343073 p 08/31/23 28141530 58020 Electricity 105.60 INVOICE: 41322 080123
08/01/23 343073 p 08/31/23 28141530 58020 Electricity 105 .49 INVOICE: 41323 080123 08/01/23 343073 p 08/31/23 28141530 58020 Electricity 105.23 INVOICE: 41325 080123
08/01/23 343073 p 08/31/23 28141530 58020 Elect ri city 144.00 INVOICE: 41326 080123 08/01/23 343073 p 08/31/23 28141530 58020 Elect ri city 143 .82 INVOICE: 41327 080123 08/01/23 343073 p 08/31/23 28141530 58020 Elect ri city 264.07 INVOICE: 41330 080123 08/01/23 343073 p 08/31/23 28141530 58020 Elect ri city 79.38 l:NVOICE: 43404 080123
08/01/23 343073 p 08/31/23 26441610 58020 Elect ri city 144. 57 INVOICE: 35690 080123 08/01/23 343073 p 08/31/23 26441610 58020 Elect ri city 341.48 INVOICE: 35941 080123
08/01/23 343073 p 08/31/23 26441610 58020 El ectri city 165.61 INVOICE: 40569 080123
08/01/23 343073 p 08/31/23 26441610 58020 El ectri city 264.00 INVOICE: 40731 080123 08/01/23 343073 p 08/31/23 26441610 58020 Elect ri city 115.09 Report generated; 08/30/2023 17:24
user: echan Page 2
Program ID: appdwarr
-~---·-------------·------- .. ·--·----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40792 080123
08/01/23 343073 p 08/31/23 26441610 58020 Elect ri city 190.45 INVOICE: 40794 080123
08/01/23 343073 p 08/31/23 26541642 58020 Electricity 139.60 INVOICE: 40161 080123
08/01/23 343073 p 08/31/23 27341530 58020 Electricity 171.63 INVOICE: 43393 080123
08/01/23 343073 p 08/31/23 50141600 58020 Elect ri city 131.28 INVOICE: 26242 082323
08/01/23 343073 p 08/31/23 50141600 58020 El ect ri ci t:y 98.13 INVOICE: 40163 082323
08/01/23 343073 p 08/31/23 60341590 58020 El ect ri city 555.50 INVOICE: 33913 082323
08/01/23 343073 p 08/31/23 27341530 58020 El ect ri city 118.93 INVOICE: 25654 082323
08/01/23 343073 p 08/31/23 27341530 58020 Electricity 96.69 INVOICE: 4163 082323
08/01/23 343073 p 08/31/23 21141550 58020 Electricity 92.88 INVOICE: 33835 082323
08/01/23 343073 p 08/31/23 21141550 58020 Elect ri city 107.93 INVOICE: 34202 082323
08/01/23 343073 p 08/31/23 26441610 58020 El ect ri city 389.23 INVOICE: 33811 082323
08/01/23 343073 p 08/31/23 29041590 58020 Electricity 4,656.22 INVOICE: 6009 082323
08/01/23 343073 p 08/31/23 29041590 58020 El ect ri city 644.66 INVOICE: 6019 082323
VENDOR TOTALS 103,205.72 YTD INVOICED 75,999.79 YTD PAID 75,999.79 34 ALAMEDA UNIFIED SCHOOL DISTRIC
08/24/23 2400287 343075 p 08/31/23 10051423 52010 Professional services 326, 701.21 INVOICE: INV23-00214
VENDOR TOTALS 362,537.56 YTD INVOICED 326, 701.21 YTD PAID 326, 701.21 71138 ALISSA BELL
08/23/23 343076 p 08/31/23 10051431 36210 Renta 1 /Lease Income 1, 500.00 INVOICE: 2011403.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70629 AMAZON CAPITAL SERVICES INC
08/22/23 343078 p 08/31/23 60626070 51040 computer Software and Har 107 .31 INVOICE: 1VR7-7NHK-T71G
08/22/23 343078 p 08/31/23 60626070 51040 computer Software and Har 17.56 INVOICE: 1DLP-JRQQ-NJ64
07/28/23 2400068 343077 p 08/31/23 21052300 51100 Building Maintenance Supp 204.68 INVOICE: 1L4H-GLW7-YCGP
08/11/23 2400068 343077 p 08/31/23 21052300 51280 Book Processing supplies 376.40 INVOICE: 1R3D-KLXR-L7VP
Report: generated: 08/30/2023 17:24
user: echan Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/09/23 2400068 343077 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 41. 51 INVOICE: 1JlC-PF4Y-6NYN
VENDOR TOTALS 3,594.23 YTD INVOICED 747.46 YTD PAID 747.46 70253 ANDRAYA MARIE FETZER
08/17/23 343079 p 08/31/23 10031100 54070 Meals and Lodg;ng 100.00 INVOICE: SEP25-29
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 56419 AP TRITON LLC
06/09/23 2201221 343080 p 08/31/23 10032200 52010 Professional services 3,858.40 INVOICE: 2023-206 07/14/23 2201221 343080 p 08/31/23 10032200 52010 Professi ona 1 services 11,575.20 INVOICE: 2023-259
08/18/23 2201221 343080 p 08/31/23 10032200 52010 Professional Services 964.60 INVOICE: 2023-303
VENDOR TOTALS 16,398.20 YTD INVOICED 16,398.20' YTD PAID 16,398.20 30632 AT&T
08/18/23 343083 p 08/31/23 60626070 58060 Telecom and Internet .07 INVOICE: 0519327729001 081823
VENDOR TOTALS 17,258.86 YTD INVOICED 3,003.27 YTD PAID .07 1160 PACIFIC BELL TELEPHONE COMPANY
08/07/23 343081 p 08/31/23 60626070 58060 Telecom and Internet 31.44 INVOICE: 23384133143496 80723
VENDOR TOTALS 1,052.20 YTD INVOICED 31.44 YTD PAID 31.44 30632 AT&T
07/22/23 343082 p 08/31/23 60626070 58060 Telecom and Internet 2,107.87 INVOICE: 8310007250700 072223
07/22/23 343082 p 08/31/23 60626070 58060 Telecom and Internet 895.33 INVOICE: 8310007250702 072223
VENDOR TOTALS 17,258.86 YTD INVOICED 3,003.27 YTD PAID 3,003.20 46240 AT&T CALNET
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032985 082023
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032989 082023 08/20/23 343084 p 08/31/23 60626070 58060 Telecom- and ·Internet 65 .40 INVOICE: 9391032990 082023
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 130.80 INVOICE: 9391032991 082023
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 65.40 Report gener.3:ted: 08/30/2023 17:24
user: echan Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391032992 082023
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032993 082023
08/20/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032996 082023
08/20/23 343084 p 08/31/<3 60626070 58060 Telecom and Internet 136.53 INVOICE: 9391032997 082023
08/13/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 51. 77 INVOICE: 9391033004 081323
08/12/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 60.15 INVOICE: 9391033008 081223
08/13/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 107. 73 INVOICE: 9391033036 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 55.38 INVOICE: 9391033040 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.96 INVOICE: 9391033041 080723
08/07 /23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.96 INVOICE: 9391033042 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 51. 77 INVOICE: 9391033043 081323
08/13/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.51 INVOICE: 9391033044 082223
08/22/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 51.77 INVOICE: 9391033058 081323
08/13/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.96 INVOICE: 9391033073 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 55.32 INVOICE: 9391033075 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 53.00 INVOICE: 9391033076 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.96 INVOICE: 9391033078 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.96 INVOICE: 9391033081 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033084 081723
08/17/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 27.45 INVOICE: 9391033086 081223
08/12/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.66 INVOICE: 9391033091 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.46 INVOICE: 9391033098 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 25.40 INVOICE: 9391033104 080423
08/04/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 25.40 INVOICE: 9391033106 080423 343084 p 08/31/23 60626070 08/04/23 58060 Telecom and Internet 26.95 INVOICE: 9391033109 080623
08/06/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.95 INVOICE: 9391033110 080423
Report generated: 08/30/2023 17: 24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/04/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033113 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 27.48 INVOICE: 9391033115 081023
08/10/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033116 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033117 080723
08/07/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.97 INVOICE: 9391033118 081023
08/10/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.97 INVOICE: 9391033121 081023
08/10/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 32.25 INVOICE: 9391033123 081223
08/12/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033129 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 77.69 INVOICE: 9391033136 080123 08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033137 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet. 37.62 INVOICE: 9391033140 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033141 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033143 081723
08/17/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 307.90 INVOICE: 9391033144 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033146 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033147 081723
08/17/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033155 080123
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 55.32 INVOICE: 9391062664 081523
08/10/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.46 INVOICE: 9391062665 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.46 INVOICE: 9391062667 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 28.46 INVOICE: 9391062668 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 55.32 INVOICE: 9391062670 081523
08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 29.87 INVOICE: 9391063697 080123 08/15/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 102.49 INVOICE: 9391081711 080423
08/01/23 343084 p 08/31/23 60626070 58060 Telecom and Internet 102.49 INVOICE: 9391081499 080123
Report generated: OS/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 13,389.06 YTD INVOICED 2, 944. 76 YTD PAID 2,944.76 49556 AT&T MOBILITY II LLC
08/02/23 343085 p 08/31/23 10051450 52180 cellular Phone 132. 89 INVOICE: 287318165223 081023
VENDOR TOTALS S,991.17 YTD INVOICED 132.89 YTD PAID 132 .89 252 BAKER & TAYLOR COMPANY INC
07/12/23 2400065 343086 p 08/31/23 21052300 51300 Library Databases 2,194.50 INVOICE: NS23070228
07/26/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 184.09 INVOICE: 5018441852
07 /28/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 735.57 INVOICE: 5018467126
07/26/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 55.12 INVOICE: 5018437072
07/26/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 59.68 INVOICE: 5018451861
07/26/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 23.95 INVOICE: 5018448851
07 /27 /23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 54.72 INVOICE: 5018466150
08/02/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 4,102.41 INVOICE: 5018455948
08/02/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 286.79 INVOICE: 5018473875
08/07/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 295.02 INVOICE: 5018461332
08/04/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 4,409.01 INVOICE: 5018455947
08/07/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 2,306.17 INVOICE: 5018456229
08/09/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 793.09 INVOICE: 5018473264
08/09/23 2400065 343086 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 278.68 INVOICE: 5018483972
VENDOR TOTALS 42,764.42 YTD INVOICED 15,778.80 YTD PAID 15,778.80 52469 JESSE BARAJAS
07/18/23 343087 p 08/31/23 26941570 53030 Medical Examinations 115.00 INVOICE: 94843721
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID 115.00 57619 BAY AREA DRIVING SCHOOL INC
08/17 /23 343088 p 08/31/23 10051414 52240 other services 162.96 INVOICE: 20961, 20960.
08/17 /23 343088 P 08/3I/23 10051414 52240 other Services 388.39 Re.port genera-ced: 08/30/2023 17:24
User: echan Page 7
Program ID: appdwarr
------------ ----------
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20961, 20960
VENDOR TOTALS 1,127.14 YTD INVOICED 551. 35 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
07/13/23 343089 p 08/31/23 27951450 51090 Grounds Maintenance suppl INVOICE: 062332
07/13/23 343089 p 08/31/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 062332
07/13/23 343089 p 08/31/23 100 21040 sales and use Tax Payable INVOICE: 062332
VENDOR TOTALS 880.90 YTD INVOICED 880.90 YTD PAID
70677 BJORK CONSTRUCTION COMPANY INC
07/31/23
INVOICE: 2091-8
343090 P 08/31/23 310C5550 83040 Professional services - c VENDOR TOTALS 218,106.33 YTD INVOICED 218,106.33 YTD PAID 55273 BRANDON HANSEN
08/17/23
INVOICE: SEP25-29
08/17/23
INVOICE: SEP25-29
VENDOR TOTALS 1,988.06 YTD
70813 CA LOBBY LLC
08/22/23
INVOICE: 1106
VENDOR TOTALS 26,000.00 YTD
23270 CALIFORNIA BUILDING OFFICIALS
08/17 /23
INVOICE: 16728
VENDOR TOTALS 4,640.00 YTD
37308 CALPERS LONG-TERM CARE PROGRAM
08/08/23
INVOICE: 15042543 AUG23

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
08/18/23
INVOICE: 3853605
08/23/23
INVOICE: 3857671
Report generated: 08/30/2023 17:24
user: echan
Program IO: appdwarr
837.00 YTD
2400010
343091 p 08/31/23 10031100 54070
343091 p 08/31/23 10031100 54070
INVOICED 1,056.17 YTD
343092 p 08/31/23 10000001 52010
INVOICED 10,000.00 YTD
343093 p 08/31/23 20962720 54030
INVOICED 580.00 YTD
343094 p 08/31/23 100 21280
INVOICED 418.50 YTD
343095 p 08/31/23 20962700 52140
343095 p 08/31/23 10032200 52140
Meals and Lodging
Meals and Lodging
PAID
Professi ona 1 services
PAID
Training and conferences
PAID
Life Insu_rance
PAID
Maintenance contracts
Maintenance Contracts
551. 35
880.90

4.00 -4.00
880.90
218,106.33
218,106.33
703.17
353.00
1,056.17
10,000.00
10,000.00
Page
580.00
580.00
418. 50
418.50
209.03

86.03 8
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/21/23
INVOICE: 3855676

VENDOR TOTALS
2400010 343095 p 08/31/23 20962700 52140 Maintenance contracts 1,840.59 YTD INVOICED 403.30 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
06/30/23
INVOICE: 125779
54612 T 08/31/23 301C7500 83040 Professional services - c

VENDOR TOTALS
56727 CHESS WIZARDS INC
08/17/23
INVOICE: 21130 & 21131

VENDOR TOTALS
2,330.00 YTD INVOICED 2,330.00 YTD PAID
2400085 343096 p 08/31/23 10051414 52240 other Services 5,121.60 YTD INVOICED 2,365.83 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
08/17/23 2400009 343097 p 08/31/23 20962700 52010
343098 p 08/31/23 10032200 52140
Professional services
Maintenance contracts INVOICE: 43002897
08/15/23 2400154
INVOICE: 42985802

VENDOR TOTALS
70892 CIVICMAKERS LLC
08/22/23
INVOICE: 00715

VENDOR TOTALS
42670 CLEARS INC
08/22/23
INVOICE: NOV6-10

VENDOR TOTALS
58578 CONGER MOSS GUILLARD
08/15/23 INVOICE: 20192509

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
07 /31/23
INVOICE: 446020_73123

VENDOR TOTALS
45536 COMCAST
08/10/23
Report generated: 08/30/2023 17:24
user: echan
Program ID: appdwarr
8,677.46 YTD INVOICED 887.48 YTD PAID
343099 p 08/31/23 10021030 59000 Contingency
29,387.75 YTD INVOICED 19,278.20 YTD PAID
343100 p 08/31/23 10031100 54010 Professional Development 550.00 YTD INVOICED 550.00 YTD PAID
2300738 343101 P 08/31/23 310C5520 83040 Professional services - c 17,752.80 YTD INVOICED 17,752.80 YTD PAID
2400266 343102 p 08/31/23 10032210 51010 Janitorial Supplies 5,727.57 YTD INVOICED 1,845.56 YTD PAID
343105 P 08/31/23 60532210 51040 computer Software and Har 108.24
403.30
2,330.00
2,330.00
2,365.83
2,365.83
534.66
352.82
887.48
19,278.20
19,278.20
550.00
550.00
17,752.80
17,752.80
1,845.56
1,845.56
208.13

City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 400631154059 81023
08/08/23 2400028 343106 p 08/31/23 10031130 58060 Telecom and Internet 72.0S INVOICE: 0424560-080823 08/22/23 343103 p 08/31/23 60626070 52190 Internet services 297.23 INVOICE: 178286402
08/22/23 343104 p 08/31/23 60626070 52190 Internet services 296.90 INVOICE: 178287939
08/07/23 343107 p 08/31/23 25151401 51390 Other Operating supplies 51. 54 INVOICE: 0411112 080723 .
08/07/23 ·343107 p 08/31/23 60626070 58060 Telecom and Internet 261. 34 INVOICE: 0411112 080723
VENDOR TOTALS 9,867.83 YTD INVOICED- 1,187.19 YTD PAID 1,187.19 47269 COMMUNITY OF HARBOR BAY ISLE 0
07/01/23 2400247 343108 p 08/31/23 10051450 52140 Maintenance contracts 2, 724.00 INVOICE: 031004
08/01/23 2400247 343108 p 08/31/23 10051450 52140 Maintenance contracts 2,724.00 INVOICE: 031039
VENDOR TOTALS 5,448.00 YTD INVOICED 5,448.00 YTD PAID 5,448.00 58780 UNIVERSITY OF CALIFORNIA REGEN
07/18/23 2400209 343109 p 08/31/23 10023040 51200 Books/Manual/Periodicals/ 279. SS INVOICE: 11122989
07/18/23 2400209 343109 p 08/31/23 61123042 51200 Books/Manual/Periodicals/ 279.55 INVOICE: 11122989
VENDOR TOTALS 559.10 YTD INVOICED 559.10 YTD PAID 559 .10 51479 CSG CONSULTANTS INC
08/01/23 2400283 343110 p 08/31/23 10032220 52010 Professional Services 1,560.00 INVOICE: F230557
08/01/23 2400282 343110 p 08/31/23 20962720 52010 Professional Services 12,165.70 INVOICE: B231105
VENDOR TOTALS 13,725.70 YTD INVOICED 13, 725. 70 YTD PAID 13' 725 .70 44134 STATE OF CALIFORNIA
08/18/23 54613 T 08/31/23 224 13060 Accts Recvbl - Other Agen 143,547.62 INVOICE: NPI 1538269600 #2
VENDOR TOTALS 143,547.62 YTD INVOICED 143, S47. 62 YTD PAID 143,547.62 676 EB MUD
08/16/23 343111 p 08/31/23 10051450 58010 Water 7,405.79 INVOICE: 11526400001 081623
08/16/23 . 343111 p 08/31/23 10051450 58010 water 3, 549.66 INVOICE: 11566600001 081623
08/16/23 343111 p 08/31/23 10051450 58010 water 7,151.30 INVOICE: 11566800001 071123
Report generated: 08/30/2023 17:24
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/16/23 343111 p 08/31/23 27951450 58010 Water 221. 64 INVOICE: 15988906256 080223
08/16/23 343111 p 08/31/23 10051450 58010 Water 4,298.56 INVOICE: 17242400001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 3,032.45 INVOICE: 18292767305 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 3,618.46 INVOICE: 20873990001 072523
08/16/23 343111 p 08/31/23. 10051450 58010 Water 2,698.21 INVOICE: 20838500001 080423
08/16/23 343111 p 08/31/23 10051450 58010 Water 767.28
INVOICE: 20873800001 072523
08/16/23 343111 p 08/31/23 10051450 58010 water 2,154.98 INVOICE: 23046900001 072723
08/16/23 343111 p 08/31/23 10051431 58010 Water 609.19
INVOICE: 24241500001 072823
08/16/23 343111 p 08/31/23 10051400 58010 Water 337.21
INVOICE: 24262600001 072623
08/16/23 343111 p 08/31/23 10051450 58010 Water 10,630.39 INVOICE: 31208500001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 4,931.83 INVOICE: 32957600001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 8,533.64 INVOICE: 36608900001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 1,437.98 INVOICE: 36619600001 080823
08/16/23 343111 p 08/31/23 10051450 58010 Water 334.11
INVOICE: 36622500001 080423
08/16/23 343111 p 08/31/23 10051450 58010 Water 8,049.46 INVOICE: 37774000001 081623
0~16/23 343111 p 08/31/23 10051450 58010 Water 10,375.73 INVOICE: 3 774100001 081623
08/16/23 343111 p 08/31/23 10051450 58010 water 3,781.01 INVOICE: 39668800001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 1,145.18 INVOICE: 43373100001 072523
08/16/23 343111 p 08/31/23 10051450 58010 Water 6,830.99 INVOICE: 45459600001 081623
08/16/23 343111 p 08/31/23 10051401 58010 Water 1, 581. 80 INVOICE: 46296100001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 6,634.09 INVOICE: 50461600001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 5,552.26 INVOICE: 50463300001 081623
08/16/23 343111 p 08/31/23 28151450 58010 Water 343.33
INVOICE: 51018957763 080223
08/16/23 343111 p 08/31/23 10051450 58010 Water 137.91
INVOICE: 51781400001 081423
08/16/23 343111 p 08/31/23 10051450 58010 Water 11,848.64 INVOICE: 52579200001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 5,337.75 Repor"t genera'ted: 08/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52613600001 081623
08/16/23 343111 p 08/31/23 10051450 58010 water 7,302.23 INVOICE: 52616700001 081723
08/16/23 343111 p 08/31/23 10051450 58010 Water 1,170.49 INVOICE: 52624800001 081623
08/16/23 343111 p 08/31/23 10051450 58010 Water 255.41
INVOICE: 54602300001 080923
08/16/23 343111 p 08/31/23 10051450 58010 Water 712 .13 INVOICE: 55159400001 073123
08/16/23 343111 p 08/31/23 27751450 58010 Water 4,354.06 INVOICE: 55589300001 081623
08/16/23 343111 p 08/31/23 28051450 58010 water 7, 762.11 INVOICE: 56511500001 081623
08/16/23 343111 p 08/31/23 28051450 58010 water 215.93
INVOICE: 56644600001 081623
08/16/23 343111 p 08/31/23 28051450 58010 Water 3,519.44 INVOICE: 59007854038 073123 08/16/23 343111 p 08/31/23 28151450 58010 Water 231. 33 INVOICE: 60012240841 080223
08/16/23 343111 p 08/31/23 10051450 58010 Water 141.00
INVOICE: 67071730559 081723
08/16/23 343111 p 08/31/23 28151450 58010 Water 5,000.47 INVOICE: 73604633494 073123
08/16/23 343111 p 08/31/23 27951450 58010 Water 1,826.82 INVOICE: 77505507212 080223
VENDOR TOTALS 158,367.44 YTD INVOICED 155,822.25 YTD PAID 155,822.25 25304 EBSCO SUBSCRIPTION SERVICES
06/20/23 2400226 343112 p 08/31/23 21052300 51300 Library Databases 19. 995. 00 INVOICE: 1000210341-1
VENDOR TOTALS 19,995.00 YTD INVOICED 19,995.00 YTD PAID 19,995.00 26842 EDEN I & R INC
08/10/23 343113 p 08/31/23 20962741 52010 Professional services 3,530.00 INVOICE: 24-005
VENDOR TOTALS 7,250.93 YTD INVOICED 3,530.00 YTD PAID 3,530.00 749 ENCINAL NURSERY INC
07/11/23 343114 p 08/31/23 10051450 51090 Grounds Maintenance Suppl 51.80 INVOICE: 14957
VENDOR TOTALS 51.80 YTD INVOICED 51.80 YTD PAID 51.80
49810 ENVISIONWARE INC
06/01/23 2400228 343115 p 08/31(23 21052300 51300 Library Databases 2,126.25 INVOICE: INV-US-65995
Report generat:ed: 08/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,126.25 YTD INVOICED 2,126.25 YTD PAID
59024 EZ TREE INC
08/02/23 343116 p 08/31/23 10051450 52010 Professional services INVOICE: 108984
VENDOR TOTALS 2,980.00 YTD INVOICED 2,980.00 YTD PAID
37689 FIRST STUDENT INC
08/11/23 2400141 343117 p 08/31/23 10051419 52240 Other Services INVOICE: SF-072736
08/04/23 2400141 343117 p 08/31/23 10051419 52240 other Services INVOICE: SF-069633
VENDOR TOTALS 16,929.75 YTD INVOICED 2,089.00 YTD PAID
70474 FOSSIL INDUSTRIES INC
07 /14/23
INVOICE: F98541
INVOICE:
07/14/23
F98541
07/14/23
INVOICE: F98541
VENCiOR TOTALS
53126 FRIENDS OF THE ALAMEDA
08/12/23
INVOICE: 115
2300050 343118 p 08/31/23 1005-1450 52010 Professional Services 2300050 343118 p 08/31/23 10051450 52010 Professional services 2300050 343118 p 08/31/23 100 21040 sales and Use Tax Payable 2,717.00 YTD INVOICED 2,717.00 YTD PAID
2400267 54614 T 08/31/23 10031160 52010 Professional services VENDOR TOTALS 119,993.89 YTD INVOICED 119,993.89 YTD PAID 57415 FUN EXPRESS LLC
04/12/23 INVOICE: 723958765-01

VENDOR TOTALS
70193 GROVE GILL ELECTRIC COMPANY
07/20/23
INVOICE: 7-20-854161
343119 p 08/31/23 10051419 51020 Recreation Supplies

55.26 YTD INVOICED 55.26 YTD PAID
2300804 343120 p 08/31/23 10051450 52010 Professional services VENDOR TOTALS 4,280.00 YTD INVOICED 4,280.00 YTD PAID
53462 GREATAMERICA LEASING CORP
07/17/23
INVOICE: ·34470695
08/16/23
INVOICE: 34680679
Report generat:ed: 08/30/2023 17:24
User: echan
Program ID: appdwarr
2400286
2400286
343121 p 08/31/23 60141580 52140
343121 p 08/31/23 60141580 52140
Maintenance Contracts
Maintenance contracts
2,126.25
2,980.00
2,980.00
972.75
1,116.25
2,089.00
2,717.00
202.53
-202.53
2,717.00
119,993.89
119,993.89

55.26 55.26
4,280.00
4,280.00
Page
423.97
423.97
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 847.94 YTD INVOICED 847.94 YTD PAID 847 .94 55811 GREEN HALO SYSTEMS INC
07/13/23 54615 T 08/31/23 26241631 52010 Professi ona 1 Services 494.00 INVOICE: 4364
VENDOR TOTALS 494.00 YTD INVOICED 494.00 YTD PAID 494.00 57131 ROBERT CHARLES HANSEN III
08/22/23 343122 p 08/31/23 10031100 54070 Meals and Lodging 118.65 INVOICE: AUG15-18 (2)
VENDOR TOTALS 869.56 YTD INVOICED 118.65 YTD PAID 118.65 56949 HARRISON SHING-CHUN
08/17/23 343123 p 08/31/23 10031100 54070 Meals and Lodging 703.17 INVOICE: SEP25-29
08/17/23 343123 p 08/31/23 10031100 54070 Meals and Lodging 353.00 INVOICE: SEP25-29
VENDOR.TOTALS 1,240.17 YTD INVOICED 1,056.17 YTD PAID 1,056.17 70657 HNTB CORPORATION
02/13/23 343124 p 08/31/23 310C6590 83040 Profe~sional Services - c 84,548.38 INVOICE: 0006
03/17/23 343124 p 08/31/23 310C6590 83040 Professional Services - c 64,769.84 INVOICE: 0007-79586-DS-001
04/17/23 343124 p 08/31/23 310C6590 83040 Professi ona 1 Services - c 97,907.52 INVOICE: 0008-79586-DS-0001
05/26/23 343124 p 08/31/23 310C6590 83040 Professional Services - c 28,920.01 INVOICE: 0009-79586-DS-001
VENDOR TOTALS .00 YTD INVOICED 276,145.75 YTD PAID 276,145.75 49813 KEVIN TOMIMARO HORIKOSHI
08/22/23 343125 p 08/31/23 10031100 54000 Travel and Education 177 .96 INVOICE: AUG15-18
08/22/23 343125 p 08/31/23 10031100 54070 Meals and Lodging 763.88 INVOICE: AUG15-18
08/22/23 343125 p 08/31/23 10031100 54070 Meals and Lodging 262.75 INVOICE: AUG15-18
VENDOR TOTALS 1,204.59 YTD INVOICED 1,204.59.YTD PAID 1,204.59 58813 INTERFACE ENGINEERING INC
07/31/23 343126 p 08/31/23 603C4100 83040 Professional services - c 5,600.00 INVOICE: 202307545
07/31/23 343126 p 08/31/23 310C5400 83040 Professional· services - c 5,600.00 INVOICE: 202307547
Report generated: 08/30/2023 17:24
User: echan

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,200.00 YTD INVOICED 11,200.00 YTD PAID 11,200.00 54446 IPROMOTEU.COM INC
08/22/23 343127 p 08/31/23 60626.D70 51030 office supplies 306. 71 INVOICE: 2154957 ASP
VENDOR TOTALS 306.71 YTO INVOICED 306.71 YTO PAID 306. 71 54893 IPS GROUP INC
07/31/23 343128 p 08/31/23 26541642 52010 Professional services 8,896.71 INVOICE: 87315
VENDOR TOTALS 8,896.71 YTO INVOICED 8,896.71 YTD PAID 8,896.71 56716 JMB CONSTRUCTION INC
07/25/23 343129 p 08/31/23 310C3200 83040 Professional services - c 269,325.00 INVOICE: 8
VENDOR TOTALS 283,500.00 YTO INVOICED 283,500.00 YTD PAID 269,325.00 71130 JOHANA OROZCO
08/15/23 343130 p 08/31/23 10051431 36210 Renta 1 /Lease Income 1,000.00 INVOICE: 2011376.015
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 47704 KAISER EMI - AMBULANCE CLAIMS
06/14/23 2400258 343131 p 08/31/23 10032210 34230 Ambulance Patient Fee 8,749.08 INVOICE: 359455
VENDOR TOTALS 8,749.08 YTD INVOICED 8,749.08 YTD PAID 8,749.08 864 KAISER FOUNDATION HEALTH PLAN
09/01/23 343132 p 08/31/23 100 21180 PERS Health Ins (Medical) 297.19 INVOICE: 842866934929 SEP23
VENDOR TOTALS 407.05 YTO INVOICED 297.19 YTO PAID 297.19 35567 KEYSER MARSTON ASSOCIATES INC
08/09/23 54616 T 08/31/23 29061822 52010 Professi ona 1 services 5,332.50 INVOICE: 0038013
VENDOR TOTALS 5,332.50 YTO INVOICED 5,332.50 YTO PAID 5,332.50 70478 GEORGE MONTES DE OCA JR
08/17 /23 2400205 . 343133 p 08/31/23 10051414 52240 other services 3,434.38 INVOICE: 20946, 20947
VENDOR TOTALS 11,634.46 YTD INVOICED 3,434.38 YTD PAID 3,434.38 Report generated: 08/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58324 LAMINATING AND BINDING SOLUTIO
08/11/23 343134 p 08/31/23 10051400 51030 office supplies 121.68 INVOICE: 329391
08/11/23 343134 p 08/31/23 10051400 51030 office supplies 12.60 INVOICE: 329391
08/11/23 343134 p 08/31/23 100 21040 sales and use Tax Payable -12.60 INVOICE~ 329391
VENDOR TOTALS 121.68 YTD INVOICED 121.68 YTD PAID 121. 68 58776 MAITHEW W LAMPO
08/18/23 2400031 343135 p 08/31/23 10031100 53040 Tests 450.00 INVOICE: 2029
VENDOR TOTALS 900.00 YTD INVOICED 450.00 YTD PAID 450.00 57603 ALAN L SELlZER
08/08/23 2400254 343136 p 08/31/23 10023040 52030 Legal/Litigation services 10,115.00 INVOICE: 0288
VENDOR TOTALS 13,107.50 YTD INVOICED 10,115.00 YTD PAID 10,115.00 40719 LEGALSHIELD
08/10/23 343137 p 08/31/23 100 21360 Prepaid Legal services 128.50 INVOICE: 26988 AUG 2023
VENDOR TOTALS 257.00 YTD INVOICED 128.50 YTD PAID 128.50 71075 LEIGH GROSSMAN
07/31/23 343138 p 08/31/23 10023044 52010 Professional Services 599.00 INVOICE: Reimburse LG 7-2023
VENDOR TOTALS 599.00 YTD INVOICED 599.00 YTD PAID 599.00 34449 LIEBERT CASSIDY WHITMORE
12/22/22 343139 p 08/31/23 61123042 52020 consulting services 2,640.00 INVOICE: 232045
VENDOR TOTALS 2,640.00 YTD INVOICED 2,640.00 YTD PAID 2,640.00 50741 LYNX TECHNOLOGIES INC
08/22/23 343140 p 08/31/23 60626070 52010 Professi ona 1 Services 975.00 INVOICE: 9950
VENDOR TOTALS 3,450.00 YTD INVOICED 975.00 YTD PAID 975.00 42072 MIDWEST TAPE LLC
·08/03/23 2400072 343141 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 58.12 INVOICE: 504156735
08/10/23 2400072 343141 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ 109.57 INVOICE: 504188780
RepOrt genera"ted: 08/30/2023 17:24
User: echan Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/03/23 2400072 343141 p 08/31/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 504156733
VENDOR TOTALS 384.66 YTD INVOICED 321. 56 YTD PAID
54329 NATIONAL ACADEMY OF ATHLETICS
08/17/23 2400202 343142 p 08/31/23 10051414 52240 Other services INVOICE: 21019
VENDOR TOTALS 7,417.59 YTD INVOICED 2,049.80 YTD PAID
70346 NATIONAL TESTING NETWORK INC
05/12/23 343143 p 08/31/23 10031100 53040 Tests
INVOICE: 12623
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
06/20/23 54617 T 08/31/23 80500001 52240 other services INVOICE: 202306-2337
VENDOR TOTALS 13,405.51 YTD INVOICED 1,693.41 YTD PAID
43449 NELSON/NYGAARD CONSULTING ASSO
08/15/23 2400257 343144 P 08/31/23 310C6530 83040 Professional services - c INVOICE: 85611
VENDOR TOTALS 2,220.00 YTD INVOICED 2,220.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/07/23 2400256 54618 T 08/31/23 29023045 52030 Legal/Litigation services INVOICE: 551001
VENDOR TOTALS 46,465.50 YTD INVOICED 44,465.50 YTD PAID 27139 P. F. PETTIBONE & COMPANY INC
08/23/23 343145 p 08/31/23 10012010 51030 office supplies INVOICE: 184303
08/23/23 343145 p 08/31/23 10012010 51030 office supplies INVOICE: 184303
08/23/23 343145 p 08/31/23 100 21040 sales and Use Tax Payable INVOICE: 184303
VENDOR TOTALS 1,311.85 YTD INVOICED 1,014.95 YTD PAID
52110 PACIFIC OFFICE AUTOMATION INC
07/28/23
INVOICE: 312244
343146 p 08/31/23 10031130 52140 Maintenance Contracts
VENDOR TOTALS 1,163.01 YTD INVOICED 1,163.01 YTD PAID
Report generated: 08/30/2023 17:24
user: echan
Program ID: appdwarr
153.87
321. 56
2,049.80
2,049.80
500.00
500.00
1, 693 .41
1,693.41
2,220.00
2,220.00
44,465.50
44,465.50
1,014.95
109.11
-109.11
1,014.95
1,163.01
1,163.01

City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56360 REDWOOD SHORE DIVING INC
08/29/23 2400305 343147 p 08/31/23 221G2309 52010 Professional Services 11,000.00 INVOICE: R-076
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 58831 PELOTON INTERACTIVE INC
08/14/23 343148 P08/31/23 10032210 51120 Machinery/Equipment Suppl 528.00 INVOICE: sFVjrQAG
08/14/23 343148 p 08/31/23 10032210 51120 Machinery/Equipment Suppl 528.00 INVOICE: SFVkOQAG
08/14/23 343148 p 08/31/23 10032210 51120 Machinery/Equipment Suppl 528.00 INVOICE: sFVjqQAG
08/14/23 343148 p 08/31/23 10032210 51120 Machinery/Equipment suppl 528.00 INVOICE: SFVjgQAG
08/14/23 343148 p 08/31/23 10032210 51120 Machinery/Equipment Suppl 528.00 INVOICE: SFVjbQAG
VENDOR TOTALS 2,640.00 YTD INVOICED 2,640.00 YTD PAID 2,640.00 57801 WEHOPE
08/01/23 343149 p 08/31/23 10061833 52010 Professi ona 1 Services 2,775.00 INVOICE: CAVOL 06-2023
08/10/23 343149 p 08/31/23 10061833 52010 Professi ona 1 services 3,700.00 INVOICE: CAVOL 07-2023
VENDOR TOTALS 6,475.00 YTD INVOICED 6,475.00 YTD PAID 6,475 .oo 71112 PUBLIC SAFETY PEER SUPPORT
08/17/23 343150 p 08/31/23 10031100 54010 Professi ona 1 Development 520.00 INVOICE: OCT16-20
VENDOR TOTALS 520.00 YTD INVOICED 520.00 YTD PAID 520.00 830 R & S OVERHEAD GARAGE DOOR INC
08/18/23 2300970 54620 T 08/31/23 10032210 51110 other Repair /Mtce supp lie 453.39 INVOICE: 427875G
08/18/23 54620 T 08/31/23 10032210 51110 other Repair /Mtce Supplie 191.17 INVOICE: 427875G
VENDOR TOTALS 10,514.10 YTD INVOICED 644.56 YTD PAID 644. 56 58869 RESOURCE CONSULTANTS
08/08/23 2300063 343151 p 08/31/23 20361841 52010 Professional services 770.00 INVOICE: July 23
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 770.00 57864 RGM BUILDERS INC
07/24/23 343152 p 08/31/23 10051450 52010 Professional Services 2,500.00 INVOICE: invl80
Report generated: 08/30/2023 17:24
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 71129 ROSEMARIE .ROSE
08/16/23 343153 p 08/31/23 10051424 34450 Recreation Fee 67.00 INVOICE: 2002255.040
VENDOR TOTALS 67.00 YTD INVOICED 67.00 YTD PAID 67.00
53939 RED TIE PRINTING INC
08/22/23 54621 T 08/31/23 25151401 51270 Forms Printing 195.94 INVOICE: 7097
VENDOR TOTALS 1,903.08 YTD INVOICED 195.94 YTD PAID 195.94 70058 SEED COLLABORATIVE, LLC
08/22/23 54622 T 08/31/23 10000001 52010 Professional services 8,796.00 INVOICE: 100516
VENDOR TOTALS 12,316.50 YTD INVOICED 8,796.00 YTD PAID 8,796.00 55487 BENEFIT COORDINATORS CORPORATI
09/01/23 343154 p 08/31/23 100 21200 Dental 74,228.50
INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 100 21220 Health/Dental/Vision (COB 133. 50 INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 61331100 56130 Post Employment Dental Be 10,167.30 INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 61332200 56130 Post Employment Dental Be 10,807.20 INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 61300001 56130 Post Employment Dental Be 71.10 INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 61300001 56130 Post Emp 1 oyment Dental Be 71.10 INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 100 21210 vision S,133.20
INVOICE: SEP 2023 B09XC8
09/01/23 343154 p 08/31/23 100 21220 Health/Dental/vision (COB 41.20 INVOICE: SEP 2023 B09XC8
VENDOR TOTALS 316,622.36 YTD INVOICED 100,653.10 YTD PAID 100,653.10 45056 SHI INTERNATIONAL CORP
08/22/23 2400114 343155 p 08/31/23 60626070 51040 Computer software and Har 4,670.04 INVOICE: b17232817
VENDOR TOTALS 69,558.92 YTD INVOICED 4,670.04 YTD PAID 4,670.04 51531 SIMONDS MACHINERY COMPANY Firefighting 08/16/23 343156 p 08/31/23 10032210 51070 Supplies 904.36 INVOICE: INV22060
Report: generated: 08/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023 VENDOR N.AME
;!;NV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 904. 36 YTD INVOICED 904.36 YTO PAID
52853 SPENCER MOUNTAIN
08/22/23 343157 p 08/31/23 10031100 54070 Meals and Lodging INVOICE: AUG15-18(2)
VENDOR TOTALS 869.56 YTO INVOICED 118.65 YTD PAID
54971 JOSEPH STACK
08/17/23 343158 p 08/31/23 10051414 52240 other services INVOICE: 20955
VENDOR TOTALS 416.23 YTD INVOICED 168.39 YTD PAID
226 STATE OF CALIFORNIA
08/04/23 343159 p 08/31/23 10031130 53010 Fingerprinting INVOICE: 671542
VENDOR TOTALS 379.00 YTO INVOICED 379.00 YTD PAID
60006 STATE OF CALIFORNIA
07/05/23 343160 p 08/31/23 100 21380 Garnishments
INVOICE: Fullard c 07/06/23
07/05/23 343161 p 08/31/23 100 21380 Garnishments
INVOICE: Leimsieder D 07/06/2
07 /05/23 343162 p 08/31/23 100 21380 Garnishments
INVOICE: Raqueno M 07/06/23
07/05/23 343163 p 08/31/23 100 21380 Garnishments
INVOICE: Mocanu N 07 /06/23
VENDOR TOTALS 6,773.31 YTD INVOICED· 2,365.05 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
08/17/23 2400236 343164 P 08/31/23 310C5200 83040 Professional services - c INVOICE: INV00083
VENDOR TOTALS 58,346.00 YTD INVOICED 8,096.00 YrD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
08/17/23
INVOICE: 2308-062516

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
07/29/23
INVOICE: IRIS0000123842
343165 p 08/31/23 10032210 51120 Machinery/Equipment suppl

78.80 YTD INVOICED 78.80 YTD PAID.
343166 p 08/31/23 26541641 52010 Professional services
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID
Report generated: 08/30/2023 17:24
user: echan
Program ID: appdwarr
904.36
118.65
118.65
168.39
168.39
379.00
379.00
100.00
110.00
974.07
1,180.98
2,365.05
8,096.00
8,096.00

78.80 78.80
140.00
140.00

--·---~---------------- ·-·-·----- ----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57430 THE SOHAGI LAW GROUP PLC
07/31/23
INVOICE: 17992
2400255 343167 p 08/31/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 9,602.00 YTD INVOICED 9,602.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
08/01/23 54623 T 08/31/23 223C9930 52010 Professi anal Services INVOICE: HSGl0-801
VENDOR TOTALS 67 ,465.28 YTD INVOICED 59,556.87 YTD PAID 44063 WEST PUBLISHING CORPORATION
08/01/23 2400259 343168 p 08/31/23 61123042 52010 Professi anal services INVOICE: 848716654
VENDOR TOTALS 4,657.25 YTD INVOICED 4,657.25 YTD PAID
40976 THUNDERBIRD COMMUNICATIONS INC
08/08/23 54624 T 08/31/23 501C2200 83040 Professional services INVOICE: 3356
VENDOR TOTALS 1,093.61 YTD INVOICED 1,093.61 YTD PAID
58118 TRI-SIGNAL INTEGRATION INC
07 /01/23
INVOICE: C155325
07/01/23
INVOICE: Cl55286 07/01/23
INVOICE: C155287
07/01/23
INVOICE: C155300
07/01/23
INVOICE: Cl55309
07/01/23
INVOICE: Cl55311
07/01/23
INVOICE: Cl55317
07/01/23 INVOICE: Cl55318
07/01/23
INVOICE: Cl55319
07/01/23
INVOICE: C155322
07/01/23 INVOICE: Cl55323
07/01/23
INVOICE: Cl55335
07/01/23
INVOICE: C155337
Repor"t genera"ted: 08/30/2023 17:24
user: echan
Program ID: appdwarr
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
54625 T 08/31/23 60341590 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance contracts
·Maintenance contracts
Maintenance contracts
- c
9,602.00
9,602.00
59,556.87
59,556.87
4,657.25
4,657.25
1,093.61
1,093.61
509.92
160.41
116.67
373.33
135. 33
155.42
282.17

37.50 37.50

37.50 Page
273.75
127 .17
554. 50
21 City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/23 54625 T 08/31/23 60341590 52140 Maintenance contracts 174.59 INVOICE: Cl55338
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 306.58 INVOICE: Cl55339
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 232.33 INVOICE: C155342
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance contracts 274.42 INVOICE: C155346
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 133.17 INVOICE: C155347
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 50.00 INVOICE: C155348
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 177. so INVOICE: C55353
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance Contracts 37.50 INVOICE: cl55354
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance contracts 357.17 INVOICE: C155355
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance contracts 68.50 INVOICE: C155358
07/01/23 54625 T 08/31/23 60341590 52140 Maintenance contracts 242.75 INVOICE: C155364
VENDOR TOTALS 13,290.68 YTD INVOICED 4,855.68 YTD PAID 4,855.68 49636 TRUEPOINT SOLUTIONS LLC
11/08/22 2400275 54626 T 08/31/23 10032220 52010 Professional Services 1,650.00 INVOICE: 22-1109
12/31/22 2400275 54626 T 08/31/23 10032220 52010 Professi ona 1 Services 900.00 INVOICE: 22-1332
07/11/22 2400275 54626 T 08/31/23 10032220 52010 Professi anal services 675.00 INVOICE: 22-0661
VENDOR TOTALS 3,225.00 YTD INVOICED 3,225.00 YTD PAID 3,225.00 43270 TRUSTMARK VOLUNTARY BENEFIT
07/24/23 343169 p 08/31/23 100 21530 Life Insurance (Trustmark ·213.21 INVOICE: 00254408072023 JUL23
VENDOR TOTALS 213.21 YTD INVOICED 213.21 YTD PAID 213. 21 307 UNITED RENTALS NORTI-IWEST INC
08/03/23 343170 p 08/31/23 28151450 52010 Professional services 1,587.38 INVOICE: 221996990-001
VENDOR TOTALS 8,231.02 YTD INVOICED 1,587.38 YTD PAID 1,587.38 50577 UNIVERSAL BUILDING SVCS & SUPP
546.76 08/03/23 343171 p 08/31/23 28051450 51010 Jani tori al supplies INVOICE: 9869
Report generat:ed: 08/30/2023 17:24
User: echan

Program ID; appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,131.89 YTD INVOICED 546.76 YTD PAID 546.76 50400 US BANCORP CARD SERVICES INC
07/24/23 343172 p 08/31/23 10032200 51030 office supplies 745.11 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51010 Janitorial Supplies 14.03 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51070 Fi refi ghti ng Supplies 165.86 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51110 other Repair/Mtce supplie 200.00 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51120 Machinery/Equipment suppl 1,047 .01 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51140 Meeting Refreshments 64.41 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 51150 Uniforms and clothing 91. 50 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 52010 Professional services 10.01 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032210 54000 Travel and Education 30.00 INVOICE: 9197 JUL23 FIRE
07/24/2'> 343172 p 08/31/23 10032220 54010 Professional Development 543.25 INVOICE: 9197 JUL23 FIRE
07/24/£3 343172 p 08/31/23 10032230 51390 Other Operating Supplies 706.93 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032231 51070 Firefighting Supplies 2,340.03 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032260 51200 Books/Manual/Peri.odi ca 1 s/ 301.22 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 60532210 51030 office supplies 105.20 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 22032202 51040 computer Software and Har 27.95 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032231 51070 Fi refi ghti ng supplies 1.37 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032231 51070 Fi refi ghti ng supplies .09 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032200 51030 office supplies 55.88 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032260 51200 Books/Manual/Periodicals/ 2. 52 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 10032200 51030 office supplies .05 INVOICE: 9197 JUL23 ·FIRE
07/24/23 343172 p 08/31/23 10032200 51030 office supplies .17 INVOICE: 9197 JUL23 FIRE
07/24/23 343172 p 08/31/23 100 21040 sales and Use Tax Payable -60.08 INVOICE: 9197 JUL23 FIRE
07/24/23 343173 p 08/31/23 10051400 51020 Recreation ·Supplies 84.70 INVOICE: 9288JUL23 ARPO
07/24/23 343173 p 08/31/23 10051400 51030 office supplies 1,940.28 Report genera"ted: 08/30/2023 17:24
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288JUL23 ARPD
07/24/23 343173 p 08/31/23 10051400 52180 cellular Phone 253.90 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051401 51020 Recreation Supplies 1,277.57 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051401 51030 Office Supplies 56.46 INVOICE: 9288JUL23 ARPD
07/24/23 343173 p 08/31/23 10051401 52010 Professional services 413. 57 INVOICE: 9288JUL23 ARPD
07/24/23 343173
INVOICE: 9288JUL23 ARPD
p 08/31/23 10051411 51020 Recreation Supplies 630. 37
07/24/23 ·343173 p 08/31/23 10051411 52240 other services 248.90 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051413 51020 Recreation supplies 1,626.72 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051413 52240 other services 2,905.68 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051415 52010 Professional services 1,304.26 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051416 51020 Recreation Supplies 758.94 INVOICE: 9288JUl23 ARPD
07/24/23 343173 p 08/31/23 10051416 52010 Professional services 360.00 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051418 5:L020 Recreation Supplies 2,659.10 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051418 52240 Other Services 1,213.50 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051419 51020 Recreation Supplies 2,790.14 INVOICE: 9288JUL23 ARPD
07/24/23 343173 p 08/31/23 10051419 52240 other services 251. 76 INVOICE: 9288JUL2~ ARPD 07/24/23 343173 p 08/31/23 10051419 52240 Other Services 50.00 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 INVOICE: 9288JUL23 ARPD 10051420 51020 Recreation supplies 78.36 07/24/23 343173 p 08/31/23 10051421 51020 Recreation supplies 888.04 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051422 51020 Recreation supplies 881.17 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051401 52010 Professional services 1,416.06 INVOICE: 9288JUL23 ARPD 07/24/23 343173 P OB/31/23 10051450 51090 Grounds Maintenance suppl 1,363.79 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 10051450 52010 Professional services 813.45 INVOICE: 9288JUL23 ARPD 07/24/23 343173 p 08/31/23 25151401 51030 office supplies 65.36 INVOICE: 9288JUL23 ARPD 07/24/23 343173 INVOICE: 9288JUL23 ARPD p 08/31/23 25151401 51090 Grounds Maintenance-suppl 47.00 07/24/23 343173 p 08/31/23 25151401 51100 Building Maintenance Supp 1,342.13 INVOICE: 9288JUL23 ARPD Report generated: 08/30/2023 17:24
User: echan Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/24/23
INVOICE: 9288JUL23 ARPD
07 /24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
'INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07 /24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9288JUL23 ARPD
07/24/23
INVOICE: 9171 JUL 23 CDD
07/24/23
INVOICE: 9171 JUL 23 COD
07/24/23
INVOICE: 9171 JUL 23 COD
07/24/23
INVOICE: 9171 JUL 23 CDD
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
07/24/23
INVOICE: 9247 JUL23 LIB
343173 p 08/31/23 25151401 51210
343173 p 08/31/23 25151401 51390
343173 p 08/31/23 60341590 51270
343173 p 08/31/23 10051411 52240
343173 p 08/31/23 10051413 51020
343173 p 08/31/23 10051416 51020
343173 p 08/31/23 10051418 51020
343173 p 08/31/23 10051419 51020
343173 p 08/31/23 10051421 51020
343173 p 08/31/23 10051424 52010
343173 p 08/31/23 60341590 51270
343173 p 08/31/23 100 21040
343174 p 08/31/23 10061812 52010
343174 p 08/31/23 10061810. 52010
343174 p 08/31/23 10061812 52010
343174 p 08/31/23 29061812 52010
343175 p 08/31/23 21052300 51040
343175 p 08/31/23 21052320 51200
343175 p 08/31/23 21052320 51210
343175 p 08/31/23 21052320 51330
343175 p 08/31/23 21052300 54070
343175 p 08/31/23 21052300 51200
343175 p 08/31/23 21052300 51200
Postage and Mailing
Other Operating supplies
Forms Printing
other Services
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation Supplies
Professional services
Forms Printing
Sales and Use Tax Payable
Professional services
Professional services
Professional S.ervi ces
Professional seryices
computer Software and Har
Books/Manual/Periodicals/
Postage and Mailing
Bottled water service
Meals and Lodging
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 45,336.60 YTD INVOICED 36,451.79 YTD PAID 53147 US BANK EQUIPMENT FINANCE
08/01/23
Report generated: 08/30/2023 17:24
user: echan
Program ID: appdwarr
343176 p 08/31/23 10061810 51250 copying supplies
288.00

25.02 612. 30

25.74 .10

5.10 .17
.82
.13

6.15 2.16
-40.37
1,346.96

13.47 6.00
673.26

24.00 338.81

69.42 8.34
589.67

51. 50
291. 32
36,451. 79
356.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 507553402
08/01/23 343176 p 08/31/23 29061822 51250 copying supplies INVOICE: 507553402
08/01/23 2400260 343177 p 08/31/23 10023040 52140 Maintenance contracts INVOICE: 507553212
08/01/23 2400260 343177 p 08/31/23 61123042 52140 Maintenance contracts INVOICE: 507553212
08/01/23 2400260 343178 p 08/31/23 10023043 52140 Maintenance Contracts INVOICE: 507561447
08/01/23 2400260 343178 p 08/31/23 61023041 52140 Maintenance Contracts INVOICE: 507561447
VENDOR TOTALS 4, 538.26 YTD INVOICED 1,677.83 YTD PAID
70633 WATERWORKS INDUSTRIES INC
07/15/23 343179 p 08/31/23 27241530 52010 Professi ona 1 Services INVOICE: 21690
VENDOR TOTALS 1,175.00 YTD INVOICED 1,175.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
08/10/23
INVOICE: 5026279501

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
08/15/23
INVOICE: 203209

VENDOR TOTALS
46511 WEST MARINE PRODUCfS INC
08/19/23
INVOICE: 330

VENDOR TOTALS
46467 WILSON BOHANNAN COMPANY
07/14/23
INVOICE: 0201280-IN

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
08/08/23
INVOICE: 23070163

VENDOR TOTALS
Report: genera'ted: 08/30/2023 17:24
User: echan
Program ID: appdwarr
2400140 343180 p 08/31/23 25151401 52240 other services 2,726.60 YTD INVOICED 694.66 YTD PAID
54627 T 08/31/23 10051450 52010 Professional Services
16,384.60 YTD INVOICED 14,552.20 YTD PAID
343181 p 08/31/23 10032210 51120 Machinery/Equipment Suppl

29.82 YTD INVOICED 29.82 YTD PAID
343182 p 08/31/23 27951450 51090 Grounds Maintenance Suppl 1,863.91 YTD INVOICED 1,863.91 YTD PAID
2400268 54628 T 08/31/23 10032260 52090 Anibulance Billing service 17,504.36 -YTD INVOICED 17, 504. 36 YTD PAID

REPORT TOTALS
356.25
409.77
409.77

72.90 72.89
1,677.83
1,175.00
1,175.00
694.66
694.66
14,552.20
14,552.20

29.82 29.82
1,863.91
1,863.91
17,504.36
17,504.36
2,210,345.44

City of Alameda

PAID INVOICES REPORT
CHECK RUN:083123RS TO FISCAL 2024/02 08/31/2023 TO 08/31/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 08/30/2023 17:24
user: echan
Program ID: appdwarr
COUNT

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS
114 l,77 . . lfl)
AMOUNT
434~.14
** END OF REPORT - Generated by Emmily Chan **

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
54605 08/25/2023 VOID 54964 OPENGOV INC

INVOICE
12692
-134,156.00 60626070 51040
INV .DATE PO CHECK RUN
08/07/2023 2400173
computer so~ware and Hardware
CHECK 54605 TOTAL:
342257 07/20/2023 VOID 70657 HNTB CORPORATION 0006 02/13/2023 -84,548.38 310C6590 83040 Professional Services - Cap
HNTB CORPORATION 0007-79586-DS-001 03/17/2023
-64,769.84 310C6590 83040 Professional services - Cap
HNTB CORPORATION 0008-79586-DS-0001 04/17/2023
-97' 907. 52 310C6590 83040 Professional services - Cap HNTB CORPORATION 0009-79586-DS-001 05/26/2023
-28,920.01 310c6590 83040 Professional Services - Cap
CHECK 342257 TOTAL:

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT

TOTAL VOIDED CHECKS ' '
*** GRAND TOTAL ***
Report genera"ted; 08/30/2023 13:13
user: echan
Program ID: apcshdsb
NET
-134,156.00
-134,156.00
-84,548.38
-64,769.84
-97,907.52
-28,920.01
-276,145.75
-410' 301. 75
-410, 301. 75

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 342087 07/06/2023 VOID 60006 STATE OF CALIFORNIA Fullard c 07/06/23 07/05/2023 -100.00 100 21380 Garnishments
STATE OF CALIFORNIA Leimsieder D 07/06/207/05/2023
-110.00 100 21380 Garnishments
-974. 07 100
Raqueno M 07/06/23 07/05/2023
21380 Garnishments

STATE OF CALIFORNIA
STATE OF CALIFORNIA Mocanu N 07/06/23 07/05/2023
-1,180.98 100 21380 Garnishments
342995 08/24/2023 VOID '58874 PARTS WAREHOUSE DISTRIBUTORS I 7170-JULY24 -902.33 60141580 51180
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report: generai:ed: 08/29/2023 11:43
user; echan
Program ID: apc.:;:hdsb
CHECK 342087 TOTAL:
07/31/2023 2400122
sweeper/Fire/0th vehicle Part
CHECK 342995 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-100.00
-110.00
-974.07
-1,180.98
-2,365.05
-902.33
-902.33
-3,267.38
-3,267.38

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME
338684 01/12/2023 VOID 51415 ERNEST CHEN
Report generated: 08/22/2023 09:28
user: echan
Program ro: apcshdsb

INVOICE
200001
-6,174.50 10051412 52240

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
01/10/2023
Other services
CHECK

CHECK RUN
338684 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
57 1 6,174.
*** GRAND TOTAL ***
NET
-6,174.50
-6,174.50
-6,174.50
-6,174.50

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE · INV DATE PO CHECK RUN NET 987,950.57 2058 08/29/2023 WIRE 32832· STATE OF CALIFORNIA 17257648-SEP2023 08/14/2023 WIRE....001 919,368.07 100 21180 PERS Health Ins (Medical)
2,941.98 10025060 42010 Medical
14,043.00 61300001 56120 Post Employment Health Benefit 161.29 61300001 56120 Post Employment Health Benefit
302.00 61300001 56120 Post Employment Health Benefit

9.02 61300001 56120 Post Employment Health Benefit
151.00 61300001 56120 Post Employment Health Benefit

1.34 61300001 56120 Post Employment Health Benefit
453.00 61300001 56120 Post Employment Health Benefit

6.08 61300001 56120 Post Employment Health Benefit
20,536.00 61331100 56120 Post Employment Health Benefit 586.30 61331100 56120 Post Employment Health Benefit
21,593.00 61332200 56120 Post Employment Health Benefit 610.03 61332200 56120 Post Employment Health Benefit
7,097.00 61391900 56120 Post Employment Health Benefit

91.46 61391900 56120 Post Employment Health Benefit
CHECK 2058 TOTAL: 987,950.57
NUMBER OF CHECKS 1 CASH ACCOUNT TOTAL *** 987,950.57

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 987,950.57
Repor"t genera'!:ed: 09/05/2023 15;47
user: echan Page 1
Program ID: apcshdsb