Alameda City Council
October 3, 2023

CITY OF ALAMEDA
Memorandum
To:

From:

Honorable Mayor and
Members of the City Council
Margaret O'Brien
Finance Director
Date: September 21 , 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
343187 - 343491 (Vendor Checks )
EFT54631 - 54941 (Vendor EFTs)
WIRE2059 - 2061 (Vendor Wire Transfers )
342673 - 342997 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Amount
$ 3,472,552.37
$ 759, 779.49
$ 136,000.00
$ (4,004.28)
$ 4,364,327.58 ,,...

BILLS #5-B
10/3/2023

TYLER MUNIS - FINANCIALS
09/06/23
12,22,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/08/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES

PAGE NUMBER,
CHECK RUN,230908EC

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

MEDICAL REIMBURSEMENT
1 2024/03
AMOUNT
29,495.82
29,495.82
29,495.82

TYLER MUNIS - FINANCIALS
DATE' 06/06/23
TIME' i2,22,22
FUND - lOO - GENERAL FUND

CASH ACCT DATE ISSUED
llOOO 09/08/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER'
CHECK RUN,230908EC

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

RETIREES MEDICAL REIMBURSEMENT
l
2024/03
AMOUNT
256,968.82
256,968.82
256,968.82
/
i,
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

VENDQR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA

VENDOR TOTALS
30855 AC TRANSIT

VENDOR TOTALS
57486 ACTIVE WELLNESS LLC

VENDOR TOTALS
35508 AIRGAS NCN

VENDOR TOTALS
56047 JOSE VELAZQUEZ

VENDOR TOTALS
27"8 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER

VENDOR TOTALS
343208 p 09/07/23 21052300 52010 Professional services
2,700.00 YTD INVOICED 2,700.00 YTD PAID
343209 p 09/07/23 20962741 52010 Professional services
13,918.10 YTD INVOICED 13,918.10 YTD PAID
343210 p 09/07/23 10032210 52010 Professional services
330.00 YTD INVOICED 330.00 YTD PAID
343211 p 09/07/23 10032260 51060 Medical supplies
2,851.52 YTD INVOICED 1,399.87 YTD PAID
343212 p 09/07/23 60141580 52170 Outside Yeh/Equip Repair S 1,098.28 YTD INVOICED 1,098.28 YTD PAID
343213 p 09/07/23 10031140 57060 Equipment Rental
4,953.80 YTD INVOICED 1,912.90 YTD PAID
343214 p 09/07/23 10031120 52240 Other Services
4,227.25 YTD INVOICED 4,227.25 YTD PAID
55280 ALAMEDA COMMUNITY SAILING CENT
343215 p 09/07/23 10051414 52240 Other services
VENDOR TOTALS 4,175.85 YTD INVOICED 4,175.85 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report genera~ed: 09/07/2023 11:54
user: rse1in
Program ID: appdwarr
343216 p 09/07/23 10031100 54010 Professional Development 1,726.00 YTD INVOICED 425.00 YTD PAID
343217 p 09/07/23 10041540 58020
343217 p 09/07/23 21052300 58020
343217 p 09/07/23 21141550 58020
343217 p 09/07/23 26441610 58020
343217 p 09/07/23 27241530 58020
El ectri city
El ectri city
El ect ri city
El ect ri city
Electricity
2,700.00
2,700.00
13, 918.10
13,918.10
330.00
330.00
1,399.87
1,399.87
1,098.28
1,098.28
1,912.90
1,912.90
4,227.25
4,227.25
4,175.85
4,175.85
425.00
425.00
255.79
5,358.00
8,804.76
5,445.97
508.10

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 343217 p 09/07/23 27341530 58020 Electricity 1, 741.60
343217 p 09/07/23 50141600 58020 Electricity 8,597.14
343217 p 09/07/23 60341590 58020 Electricity 2,868.76
TOTAL FOR 343217 33,580.12
343218 p 09/07/23 21141550 58020 Electricity 222.86
VENDOR TOTALS 137,008.70 YTD INVOICED 33,802.98 YTD PAID 33,802.98 49841 DS SERVICES OF AMERICA INC
343219 p 09/07/23 26141630 51330 Bottled water Service 30.64 343219 p 09/07/23 31041500 51330 Bottled Water Service 61.28 VENDOR TOTALS 186.47 YTD INVOICED 91.92 YTD PAID 91.92
70629 AMAZON CAPITAL SERVICES INC
343220 p 09/07/23 10051400 52180 cellular Phone 44.80
343220 p 09/07/23 10051411 51020 Recreation Supplies 956.78 343220 p 09/07/23 10051413 51020 Recreation supplies 1,215.11 343220 p 09/07/23 10051416 51020 Recreation supplies 19·.82 343220 p 09/07/23 10051418 51020 Recreation Supplies 227.64 343220 p 09/07/23 10051419 51020 Recreation supplies 50.00 343220 p 09/07/23 10051420 51020 Recreation Supplies 42.25 343220 p 09/07/23 10051421 51020 Recreation Supplies 42.28 343220 p 09/07/23 10051450 51150 uniforms and clothing 276.63 343220 p 09/07/23 10051450 54030 Training arid conferences 99.78 343220 p 09/07/23 27951450 51090 Grounds Maintenance Suppli 130.66 VENDOR TOTALS 6,699.98 YTD INVOICED 3,105.75 YTD PAID 3,105.75 57638 JULIO JIMENEZ 343221 p 09/07/23 60341590 52130 Buildng Repair/Maintenance 400.00 VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 56045 ARBORIST ONSITE INC
343222 p 09/07/23 27441530 52010 Professional Services 13,500.00 VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 13,500.00 70530 ARUP US INC 343223 p 09/07/23 310C6590 83040 Professional services - ca 2,030.00 VENDOR TOTALS 2,030.00 YTD INVOICED 2,030.00 YTD PAID 2,030.00 30632 AT&T
343224 p 09/07/23 60626070 58060 Telecom and Internet 4,060.98 343225 p 09/07/23 60626070 58060 Telecom and Internet 89.65 VENDOR TOTALS 21,409.49 YTD INVOICED 4,150.63 YTD PAID 4,150.63 49556 AT&T MOBILITY II LLC
Rep.--- genera"ted: 09/07/2023 11:54
us:" rselin
Page
Prt., ID: appdwarr
----~··-"---- ·-----------·--~--· ·----
c'lty of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 343226 p 09/07/23 10032270 52180 cellular Phone 10.19 343226 p 09/07/23 10051450 52180 Cellular Phone 134.43 343226 p 09/07/23 31041500 52180 cellular Phone 288.84 343226 p 09/07/23 31041520 52180 Cellular Phone 77.49 TOTAL FOR 343226 510.95 343227 p 09/07/23 10031130 52180 Cellular Phone 7,642.67 343228 p 09/07/23 10031130 52180 cellular Phone 7,733.21 343229 p 09/07/23 20723849 58060 Telecom and Internet 49.88 VENDOR TOTALS 21, 927 .88 YTD INVOICED 15,936.71 YTD PAID 15,936.71 57221 AUTOZONE STORES LLC
343230 p 09/07/23 100 21040 sales and Use Tax Payable -.85 343230 p 09/07/23 10051450 51090 Grounds Maintenance Suppli 94.02 VENDOR TOTALS 93.17 YTO INVOICED 93.17 YTD PAID 93.17
70240 AVI-SPL LLC
343231 p 09/07/23 60922021 52010 Professional services 5,576.00 VENDOR TOTALS 5,576.00 YTD INVOICED 5,576.00 YTD PAID 5,576.00 71142 BENJAMIN A. PEASE
343232 p 09/07/23 21052300 52010 Professi anal Services 1,000.00 VENDOR TOTALS 1,000.00 YTO INVOICED 1,000.00 YTD PAID 1,000.00 42997 BETTS COMPANY
343233 p 09/07/23 60141580 51180 sweeper/Fire/0th vehicle p 134.89 343233 p 09/07/23 60141580 52170 outside Veh/Equip Repair s 2,665.26 VENDOR TOTALS 2,800.15 YTD INVOICED 2,800.15 YTD PAID 2,800.15 57203 1835 GGK TEAM INC
343234 p 09/07/23 60141580 52170 Outside Yeh/Equip Repair s 200.00 VENDOR TOTALS 529.09 YTD INVOICED 200.00 YTD PAID 200.00 53987 EAST BAY BICYCLE COALITION
343235 p 09/07/23 20962742 52010 Professional services 5,666.00 VENDOR TOTALS 5,666.00 YTD INVOICED 5,666.00 YTD PAID 5,666.00 49864 BLX GROUP LLC
343236 p 09/07/23 50141601 52240 Ot:her Services 1,500.00 343237 p 09/07/23 41000001 52240 Other Services 2,250.00 VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 54637 BLUEPRINT EXPRESS CORP
343238 P 09/07/23 310Cl400 83040 Professional Services - Ca 253.75 Report generated: 09/07/2023 11:54 user: rselin Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023 ENDOR NAME CHECK NO T CHK DATE Gl ACCOUNT GL ACCO{JNT DESCRIPTION VENDOR TOTALS 930.34 YTD INVOICED 253.75 YTD PAID 253.75 55273 BRANDON HANSEN
343239 p 09/07/23 10031100 54000 Travel and Education 43.69 VENDOR TOTALS 2·,031. 75 YTD INVOICED 43.69 YTD PAID 43.69 1117 CALIF PARK & RECREATION SOCIET
343240 p 09/07/23 10051400 54090 Memberships and Dues 150.00 VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 46824 CALIFORNIA MOTOR CONTROLS INC
343241 p 09/07/23 29041590 51120 Machinery/Equipment Suppli 1,429.54 VENDOR TOTALS 1,429.54 YTD INVOICED 1,429. 54 YTD PAID 1,429.54 39947 CALTRONICS BUSINESS SYSTEMS
343242 p 09/07/23 10032200 52140 Maintenance Contracts 261. 27 343242 p 09/07/23 60532210 52140 Maintenance Contracts 12.03 VENDOR TOTALS' 2,113.89 YTD INVOICED 273. 30 YTD PAID 273.30 55904 COM SMITH INC 343243 p 09/07/23 310C6560 83040 Professional services - ca 5,706.89 VENDOR TOTALS 34,810.76 YTD INVOICED 5,706.89 YTD PAID- 5,706.89 37780 CHIPMAN CORPORATION
343244 p 09/07/23 60341590 52130 suildng Repair/Maintenance 1,660.00 VENDOR TOTALS 2,870.00 YTD INVOICED 1,660.00 YTD PAID 1,660.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
343245 p 09/07/23 60532210 52140 'Maintenance contracts 83.22 343246 p 09/07/23 10032200 52140 Maintenance contracts 332.86 VENDOR TOTALS 9, 093. 54 YTD INVOICED 416.08 YTD PAID 416.08 55293 JEREMY JOSEPH CLARK
343247 p 09/07/23 27241530 52010 Professi ona 1 Services 5,598.00 343247 p 09/07/23 28141530 52010 Professional services 805.00 VENDOR TOTALS 8, 599.00 YTD INVOICED 6,403.00 YTD PAID 6,403.00 45536 COMCAST
343248 p 09/07/23 10031130 58060 Telecom and Internet 134.00 343249 p 09/07/23 606C8090 83040 Professional services - ca 6,884.00 343250 p 09/07/23 10031130 58060 Telecom and Internet 275 .13 Rep_,~ generated; 09/07 /2023 11: 54
us· rse1in Page
Pr~ ID: appdwarr
___ .. _____ ,, ___________ _
(
' City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

NDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,160.96 YTD INVOICED 7,293.13 YTD PAID 7,293.13 46001 CONTRA COSTA CO SHERIFFS
343251 p 09/07/23 10031100 54010 Professional Development 1,275.00 VENDOR TOTALS 1,645.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 58976 COOKE & ASSOCIATES INC
343252 p 09/07/23 10031100 53020 Background services 4,659.63 VENDOR TOTALS 7,098.07 YTD INVOICED 4,659.63 YTD PAID 4,659.63 54380 COOKING ROUND THE WORLD
343253 p 09/07/23 10051414 52240 other services 8,089.80 VENDOR TOTALS 23,410.95 YTD INVOICED 8,089.80 YTD PAID 8,089.80 57618 CUMMINS INC
343254 p 09/07/23 100 21040 sales and Use Tax Payable -1.12 343254 p 09/07/23 60141580 51180 sweeper/Fire/0th Vehicle P 299.61 VENDOR TOTALS 298.49 YTD INVOICED 298.49 YTD PAID 298.49 71120 CUSTOM CELLULAR CONCEPTS
343255 p 09/07/23 10032210 52180 cellular Phone 3,264.00 VENDOR TOTALS 3,264.00 YTD INVOICED 3,264.00 YTD PAID 3,264.00 58995 D&L SUPPLY COMPANY INC
343256 p 09/07/23 50141600 51130 small Tools 1,173.39
VENDOR TOTALS 1,173.39 YTD INVOICED 1,173.39 YTD PAID 1,173.39 49600 DE LAGE LANDEN PUBLIC FINANCE
343257 p 09/07/23 10051400 52010 Professional services 91. 56 VENDOR TOTALS 1,865.10 YTD INVOICED 91. 56 YTD PAID 91. 56 34026 DELL MARKETING LP
343258 p 09/07/23 10051400 51040 computer Software and Hard 539.45 343258 p 09/07/23 60626070 51040 computer software and Hard 2,062.56 VENDOR TOTALS 7,324.61 YTD INVOICED 2,602.01 YTD PAID 2,602.01 56935 DINA HONDROGEN
343259 p 09/07/23 10051424 52010 Professional services 3,482.45 VENDOR TOTALS 7,053.30 YTD INVOICED 3,482.45 YTD PAID 3,482.45 56785 JACK DYBAS
Report generated: 09/07/2023 11:54
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 343260 p 09/07/23 60341590 54010 Professional Development 400.00 VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 58572 JEREMY RANDALL EARL
343261 p 09/07/23 10031100 54000 Travel and Education 7.00 343261 p 09/07/23 10031100 54040 Mileage Reimbursement 103 .75 343261 p 09/07/23 10031100 54070 Meals and Lodging 592.90 VENDOR TOTALS 845.88 YTD INVOICED 703.65 YTD PAID 703.65 70570 EB OPERATING ACCT C/O PROPERTY INVESTMENT SERVICES 343262 p 09/07/23 20723849 34350 Rent Review Fee 109.00 VENDOR TOTALS 109.00 YTD INVOICED 109.00 YTD PAID 109.00 676 EBMUD
343263 p 09/07/23 10032210 58010 water 612. 36
343263 p 09/07/23 21052300 58010 water 1,358.07
VENDOR TOTALS 160,337.87 YTD INVOICED 1,970.43 YTD PAID 1,970.43 71145 ELISA BARAJAS
343264 p 09/07/23 10051431 36210 Rental/Lease Income 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 50525 EMCOR SERVICES INTEGRATED SOLU
343265 p 09/07/23 21052300 52140 Maintenance contracts 1,448.00 VENDOR TOTALS 1,448.00 YTD INVOICED 1,448.00 YTD PAID 1,448.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
343266 p 09/07/23 27241530 52010 Professional Services 3,500.00 VENDOR TOTALS 38,248.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 128 ENCINAL HARDWARE
343267 p 09/07/23 10051450 51090 Grounds Maintenance suppli 490. 32 VENDOR TOTALS 733.76 YTD INVOICED 490.32 YTD PAID 490.32 129 EWING IRRIGATION PRODUCTS
343268 p 09/07/23 10051430 51090 Grounds Maintenance Suppl 173.99 343268 p 09/07/23 10051450 51090 Grounds Maintenance suppl 3,154.44 343268 p 09/07/23 27951450 51090 Grounds Maintenance suppl 877.60 343268 p 09/07/23 28051450 51090 Grounds Maintenance suppl 1,069.81 343268 p 09/07/23 28151450 51090 Grounds Maintenance Suppl 507.67 VENDOR TOTALS 5,783.51 YTD INVOICED 5,783.51 YTD PAID 5,783.51 Rep.~- generated: 09/07/2023 11:54
us: rselin Page
Pr~ ID: appdwarr
\ .

Clfy of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53746 FARELLA BRAUN + MARTEL LLP

VENDOR TOTALS
51147 FH DAILEY

VENDOR TOTALS
56044 FINBERG FENCING INC

VENDOR TOTALS
70441 FORECAST PUBLIC ARTWORKS

VENDOR TOTALS
57780 G&G BUILDERS INC

VENDOR TOTALS
42947 GEOFFREY GRAY

VENDOR TOTALS
528 W W GRAINGER INC

VENDOR TOTALS
58814 HANABI JUDO INC

VENDOR TOTALS
57131 ROBERT CHARLES HANSEN III

VENDOR TOTALS
36455 HILTI CORPORATION
Report generated: 09/07/2023 11:54
User: rselin Program ID: appdwarr
343269 p 09/07/23 10023040 52030 Legal/Litigation Services 36, 701. 30 YTD INVOICED 36, 701. 30 YTD PAID
343270 p 09/07/23 60141580 51180 sweeper/Fire/0th vehicle P 1,286.94 YTD INVOICED 1,286.94 YTD PAID
343271 p 09/07/23 10051450 52010 Professional Services
12,040.00 YTD INVOICED 12,040.00 YTD PAID
343272 p 09/07/23 24061814 52010 Professional services
5,484.38 YTD INVOICED 5,484.38 YTD PAID
343273 p 09/07/23 603C4100 83040 Professional services - ca 28,582.28 YTD INVOICED 28,582.28 YTD PAID
343274 p 09/07/23 100 21040 sales and Use Tax Payable
343274 p 09/07/23 10032210 51150 uniforms and clothing
446.02 YTD INVOICED 204.82 YTD PAID
343275 p 09/07/23 10051450 51090 Grounds Maintenance Suppli 7,814.18 YTD INVOICED 255.00 YTD PAID
343276 p 09/07/23 10051414 52240 Other services
13,099.89 YTD INVOICED 5,133.24 YTD PAID
343277 p 09/07/23 10031100 54070 Meals and Lodging
1,229.79 YTD INVOICED 360. 23 YTD PAID
343278 p 09/07/23 100 21040
343278 p 09/07/23 10041540 51100
Sales and Use Tax Payable
Building Maintenance Suppl
36, 701.30
36, 701. 30
1,286.94
1,286.94
12,040.00
12,040.00
5,484.38
5,484.38
28,582.28
28,582.28
-1.39
206.21
204.82
255.00
255.00
5,133.24
5,133.24
Page
360.23
360.23
-.51
112.26
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 111. 75 YID INVOICED 111. 75 YID PAID 111. 75 70657 HNTB CORPORATION
343279 p 09/07/23 310C6590 83040 Professional Services - Ca 17,007.33 VENDOR TOTALS 17,007.33 YID INVOICED 17,007.33 YTD PAID 17,007.33 49813 KEVIN TOMIMARO HORIKOSHI
343280 p 09/07/23 10031100 54070 Meals and Lodging 230.00 VENDOR TOTALS 1,434.59 YTD INVOICED 230.00 YTD PAID 230.00 56228 INNOVATIVE INTERFACES INCORPOR
343281 p 09/07/23 21052300 52010 Professional Services 60,006.90 VENDOR TOTALS 60,006.90 YTD INVOICED 60,006.90 YTD PAID 60,006.90 49853 INSTRUMENT TECHNOLOGY CORPORAT
343282 p 09/07/23 50141600 51120 Machinery/Equipment suppli 2,259.30 VENDOR TOTALS 2,259.30 YTD INVOICED 2,259.30 YID PAID 2,259.30 56064 IRON MOUNTAIN INC
343283 p 09/07/23 10024051 52240 other services 144.05
343283 p 09/07/23 10051400 52010 Professional services 146. 54 VENDOR TOTALS 444.13 YTD INVOICED 290. 59 YID PAID 290.59 49018 JANETTE M SHERIFF
343284 p 09/07/23 20723849 34350 Rent Review Fee 105.00 VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 57566 JEANETTE THOMPSON
343285 p 09/07/23 10031100 54000 Travel and Education 531.16 VENDOR TOTALS 531.16 YTD INVOICED 531.16 YTD PAID 531.16 70027 JENNIFER COBB
343286 p 09/07/23 10051401 51020 Recreation Supplies 278. 72 343286 p 09/07/23 10051422 51020 Recreation Supplies 429.35 VENDOR TOTALS 708.07 YTD INVOICED 708.07 YID PAID 708.07 70269 JENNIFER TELL 343287 p 09/07/23 10024051 54030 Training and conferences 85.00 343287 p 09/07/23 10024051 54040 Mileage Reimbursement 54.42 VENDOR TOTALS 139.42 YTD INVOICED 139.42 YTD PAID 139.42 Rep.<-"" generat:ed: 09/07 /2023 11: 54
US! rse1in
Pr"-- ID: appdwarr
Page
\
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023 NDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DES~RIPTION 48289 JOHN LEE
343288 p 09/07/23 20723849 34350 Rent Review Fee 1,134.00 VENDOR TOTALS 1,134.00 YTD INVOICED 1,134.00 YTD PAID 1,134.00 57342 THE LAW OFFICES OF
Liabi.lity Claims 343289 p 09/07/23 61123042 55100 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57517 KELLER SUPPLY COMPANY
343290 p 09/07/23 100 21040 sales and Use Tax Payable -2.07 343290 p 09/07/23 60341590 51100 Building Maintenance suppl 459.27 VENDOR TOTALS 457.20 YTD INVOICED 457.20 YTD PAID 457.20 58776 MATTHEW W LAMPO
343291 p 09/07/23 10031100 53040 Tests 450.00
VENDOR TOTALS 1,350.00 YTD INVOICED 450.00 YTD PAID 450.00 54231 COLENE LEONG 343292 p 09/07/23 10051424 52010 Professional services 809.20 VENDOR TOTALS 2,966.50 YTD INVOICED 809.20 YTD PAID 809.20 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
343293 p 09/07/23 10031100 54010 Professional Development 5,008.50 VENDOR TOTALS 5,008.50 YTD INVOICED 5,008.50 YTD PAID 5,008.50 70515 LEXISNEXIS RISK SOLUTIONS FL INC
343294 p 09/07/23 10031120 52140 Maintenance Contracts 2,480.62 VENDOR TOTALS 2,480.62 YTD INVOICED 2,480.62 YTD PAID 2,480.62 58853 TANG LI
343295 p 09/07/23 20723849 34350 Rent Review Fee 162.00 VENDOR TOTALS 162.00 YTD INVOICED 162.00 YTD PAID 162.00 39437 LOOMIS ARMORED US LLC
343296 p 09/07/23 10024051 52010 Professional services 2,665.23 VENDOR TOTALS 5,285.80 YTD INVOICED 2,665.23 YTD PAID 2,665.23 41924 MARAMA WILLIAMS
343297 p 09/07/23 10031100 54070 Meals and Lodging 581. 75 VENDOR TOTALS 581. 75 YTD INVOICED 581. 75 YTD PAID 581.75 Report generated: 09/07/2023 11:54
user: rselin Page 9
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOVNT DESCRIPTION 70418 MARTIN MARIETTA MATERIALS INC

VENDOR TOTALS
57961 KENDRA MEUSER

VENDOR TOTALS
343298 p 09/07/23 100 21040
343298 p 09/07/23 50141600 52130
sales and use Tax Payable
Buildng Repair/Maintenance
782.77 YTD INVOICED 782. 77 YTD PAID
343299 p 09/07/23 10051424 52010 Professional services
1,233.86 YTD INVOICED 532.61 YTD PAID
46556 MICHELLE ESGUERRA - PETTY CASH

VENDOR TOTALS
343300 p 09/07/23 10023040 51030
343300 p 09/07/23 10023040 51140
343300 p 09/07/23 10023040 54010
343300 p 09/07/23 10023043 51140
343300 p 09/07/23 10023043 54040
343300 p 09/07/23 61123042 52040
office supplies Meeting Refreshments
Professional Development
Meeting Refreshments
Mileage Reimbursement
Litigation COSt$
255.72 YTD INVOICED 255. 72 YTD PAID
57361 MOBILE LIVING TRUCK ACCESSORIE

VENDOR TOTALS
58953 ANOTHER CORPORATE ISP LLC

VENDOR TOTALS
343301 p 09/07/23 100 21040
343301 p 09/07/23 60141580 52170
sales and use Tax Payable
outside Yeh/Equip Repair s
3,392.29 YTD INVOICED 1,054.31 YTD PAID
343302 p 09/07/23 60626070 58060 Telecom and Internet
234.00 YTD INVOICED 117. 00 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
343303 p 09/07/23 10032210 51120 Machinery/Equipment Suppli VENDOR TOTALS 66,629.12 YTD INVOICED 13,739.17 YTD PAID 57474 DANIEL WAI WING MARK
343304 p 09/07/23 10051424 52010 Professional services
VENDOR TOTALS 3,687.73 YTD INVOICED 1,957.55 YTD PAID
41564 MYTANA MANUFACTURING COMPANY I

VENDOR TOTALS
57248 72 HOUR LLC
Re~ generated: 09/07 /2023 11: 54
us1 rse1in
Pr~ ID: appdwarr
343305 p 09/07/23 50141600 51100
343305 p 09/07/23 60341590 51130
Building Maintenance Suppl
small Tools
4,733.68 YTD INVOICED 4,733.68 YTD PAID
343306 p 09/07/23 10032270 81030
343306 p 09/07/23 60141581 81050
Auto Equipment Acqstn > $1 Equipment Replacement > $1
-3. 55
786.32
782.77
532.61
532.61

41.68 36.50

74.08 29.69

23.84 49.93
255.72
-9.74
1,064.05
1,054.31
117.00
117.00
13,739.17

13. 739.17
1,957.55
1,957.55
2,366.84
2,366.84
4,733.68
54,284.84
54,284.84
Page
C'tcy of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 108,569.68 YTD INVOICED 108,569.68 YTD PAID 53597 NATIONAL CONSTRUCTION RENTALS

VENDOR TOTALS
32490 ROBERT NEPTUNE

VENDOR TOTALS
54172 OFFICIA IMAGING

VENDOR TOTALS
54964 OPENGOV INC

VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA

VENDOR TOTALS
206 GIOVANETTI INC

VENDOR TOTALS
52055 PAGANO'S TC LLC

VENDOR TOTALS
70896 PARAMETRIX INC

VENDOR TOTALS
50248 PET FOOD EXPRESS
Report generated: 09/07/2023 11:54
User: rselin
Program ID: appdwarr
343307 P 09/07/23 310C5550 83040 Professional Services - Ca 1,649.88 YTD INVOICED 824.94 YTD PAID
343308 p 09/07/23 60341590 52010 Professional services
1,400.00 YTD INVOICED 700.00 YTD PAID
343309 p 09/07/23 10051401 51030 office supplies
198.25 YTD INVOICED 19.05 YTD PAID
343310 p 09/07/23 60626070 51040 Computer so~ware and Hard 134,156.00 YTD INVOICED 134,156.00 YTD PAID
343311 p 09/07/23 10031100 54070 Meals and Lodging .
687.78 YTD INVOICED 687.78 YTD PAID
343312 p 09/07/23 10041540 51100
343312 p 09/07/23 21052300 51100
343312 p 09/07/23 50141600 51130
343312 p 09/07/23 60341590 51100
Building Maintenance Suppl
Building Maintenance suppl
small Tools
Building Maintenance suppl
552.05 YTD INVOICED 397 .13 YTD PAID
343313 p 09/07/23 10041540 51100
343313 p 09/07/23 50141600 51120
343313 p 09/07/23 50141600 51130
343313 p 09/07/23 60341590 51100
Building Maintenance Suppl
Machinery/Equipment Suppli
small Tools Building Maintenance Suppl
435.82 YTD INVOICED 373.09 YTD PAID
343314 P 09/07/23 310Cll00 83040
343314 P 09/07/23 310C6570 83040
Professional services - ca P·rafessional services - ca
79,042.02 YTD INVOICED 79,042.02 YTD PAID
108,569.68
824.94
824.94
700.00
700.00

19.05 19.05
134,156.00
134,156.00
687.78
687.78

50.06 46.80

82.85 217.42
397.13
188.67

30.79 17.99
135.64
373.09
28,356.03
50,685.99
79,042.02

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023 E~DOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 343315 p 09/07/23 10031110 51240 canine supplies 232.54 VENDOR TOTALS 232.54 YTD INVOICED 232.54 YTD PAID 232.54 70163 US BANCORP ASSET MANAGEMNET INC . 343316 p 09/07/23 10024051 52010 Professional services 4,794.30 VENDOR TOTALS 4,794.30 YTD INVOICED 4,794.30 YTD PAID 4,794.30 46762 PITNEY BOWES GLOBAL
343317 p 09/07/23 10024058 51210 Postage and Mailing 2,449.22 VENDOR TOTALS 2,449.22 YTD INVOICED 2,449.22 YTD PAib 2,449.22 53579 PNC BANK N.A.
343318 p 09/07/23 601 21270 LTD Short Term Portion 141,433.59 343318 p 09/07/23 60141581 60200 Debt Service - Interest EX 21,112.85 VENDOR TOTALS 162,546.44 YTD INVOICED 162,546.44 YTD PAID 162,546.44 57093 PONDER ENVIRONMENTAL SERVICES
343319 p 09/07/23 50141600 52010 Professional services 3,593.85 VENDOR TOTALS 3,593.85 YTD INVOICED 3,593.85 YTD PAID 3,593.85 53606 PRIME MECHANICAL SERVICE INC
343320 p 09/07/23 60341590 52010 Professional services 5,733.00 VENDOR TOTALS 16,678.00 YTD INVOICED 5,733.00 YTD PAID 5,733.00 59027 PUBLIC SAFETY FAMILY COUNSELING
343321 p 09/07/23 10031110 52140 Maintenance contracts 1,250.00 VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 51506 QUADIENT LEASING USA INC
343322 p 09/07/23 10024052 51210 Postage and Mailing 428 .47 343322 p 09/07/23 10024052 52140 Maintenance contracts 207.10 343322 p 09/07/23 10024056 51210 Postage and Mailing 428.47 343322 p 09/07/23 10024056 52140 Mai nt:enance contracts 207.10 343322 p 09/07/23 20962700 51210 Postage and Mailing 214.24 343322 p 09/07/23 20962700 52140 Maintenance contracts 103.54 VENDOR TOTALS 3,095.07 YTD INVOICED 1,588.92 YTD PAID 1,588.92 49836 RITA DHARMANI
343323 p 09/07/23 10031100 54000 Travel and Education 7.00 343323 p 09/07/23 10031100 54040 Mileage Reimbursement 245.10 343323 p 09/07/23 10031100 54070 Meals and Lodging 920. 54 Rep,r-. genera'ted: 09/07 /2-023 11: 54
Usi rselin
Page
Pr<.. ro:· appdwarr
~
··~
----------------------- --------- -
Cft:9' of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,172.64 YTD INVOICED 1,172.64 YTD PAID 1,172.64 57602 JESSICA R ROMEO
343324 p 09/07/23 10021030 53000 Recruitment Expense 136.92 343324 p 09/07/23 10025060 51140 Meeting Refreshments 29.31 VENDOR TOTALS 166.23 YTD INVOICED 166.23 YTD PAID 166.23 43569 SAFETY KLEEN SYSTEMS
343325 p 09/07/23 60141580 51180 sweeper/Fire/0th vehicle p 851.16 VENDOR TOTALS 4,130.84 YTD INVOICED 851.16 YTD PAID 851.16 70038 SAMANTHA GATTON 343326 p 09/07/23 61123042 52040 Litigation costs 112.79 VENDOR TOTALS 112.79 YTD INVOICED 112.79 YTD PAID 112.79 58588 SCOTTS PPE RECON INC 343327 p 09/07/23 10032210 51110 Other Repair/Mtce supplies 2,283.01 _ VENDOR TOTALS 4,944.17 YTD INVOICED 2,283.01 YTD PAID 2,283.01 70056 SERGIO ORTEGA ZAVALA
343328 p 09/07/23 10031100 54000 Travel and Education 7.00 343328 p 09/07/23 10031100 54040 Mileage Reimbursement 38.91 343328 p 09/07/23 10031100 54070 Meals and Lodging 1,338.15 VENDOR TOTALS 2,853.16 YTD INVOICED 1,384.06 YTD PAID 1,384.06 70690 SHANNON LAYER ARMITAGE
343329 p 09/07/23 10031100 53040 Tests 650.00
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 57390 SITEONE LANDSCAPE SUPPLY HOLD I
343330 p 09/07/23 10051430 51090 Grounds Mai.ntenance Suppl 129.98 343330 p 09/07/23 10051450 51090 Grounds Maintenance Suppl 625.00 343330 p 09/07/23 27951450 51090 Grounds Maintenance suppl 1,121.96 343330 p 09/07/23 28051450 51090 Grounds Maintenance suppl 4,061.92 343330 p 09/07/23 28151450 51090 Grounds Maintenance Suppl 6,496.86 VENDOR TOTALS 12,435.72 YTD INVOICED 12,435.72 YTD PAID 12,435.72 1043 SIX ROBBLEES INC
343331 p 09/07/23 100 21040 sales and Use Tax Payable -.59 343331 p 09/07/23 60141580 51180 sweeper/Fire/0th vehicle P 129.81 VENDOR TOTALS 129.22 YTD INVOICED 129.22 YTD PAID 129.22 Report generated: 09/07/2023 11:54
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO. FISCAL 2024/03 09/07 /2023 TO 09/07 /2023 ENDOR NAME CHECK NO T CHK DATE GL ACCOU~T GL ACCOUNT DESCRIPTION 70506 SPECTRUM COMMUNITY SERVICES INC
343332 p 09/07/23 10051401 52010 Professi ona 1 Services 532.80 VENDOR TOTALS 2,473.20 YTD INVOICED 532.80 YTD PAID 532.80 52853 SPENCER MOUNTAIN
343333 p 09/07/23 10031100 54070 -Meals and Lodging 360.23 VENDOR TOTALS 1,229.79 YTD INVOICED 360.23 YTD PAID 360.23 54164 SRM MARINA INVESTORS LLC
343334 p 09/07/23 27341530 58020 Electricity 114.46
VENDOR TOTALS 223.50 YTD INVOICED 114.46 YTD PAID 114.46 47078 STATE OF CALIFORNIA
343335 p 09/07/23 31041500 54010 Professional Development 180.00 VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180.00 43133 STERICYCLE INC
343336 p 09/07/23 10032210 52240 other services 625.85
VENDOR TOTALS 1, 590.47 YTD INVOICED 625.85 YTD PAID 625.85 70387 STEVEN ENGINEERING INC
343337 p 09/07/23 29041590 51120 Machinery/Equipment suppli 1,169.87 VENDOR TOTALS 1,169.87 YTD INVOICED 1,169.87 YTD PAID 1,169.87 45613 THOMAS STRAUS
343338 p 09/07/23 60341590 52130 Buildng Repair/Maintenance 13,990.00 VENDOR TOTALS 13,990.00 YTD INVOICED 13,990.00 YTD PAID 13,990.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
343339 p 09/07/23 10051450 52010 Professional services 4,700.00 VENDOR TOTALS 63,046.00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 70158 ANNA GARDNER
343340 p 09/07/23 10051424 52010 Professi ona 1 Services 637.50 VENDOR TOTALS 2,060.40 YTD INVOICED 637.50 YTD PAID 637.50 54373 T-MOBILE USA INC
343341 p 09/07/23 10031100 53020 Background Services 25.00 343342 p 09/07/23 10031100 53020 Background services 100.00 343343 p 09/07/23 10031100 53020 Background services 100.00 343344 p 09/07/23 60626070 52180 Cellular Phone 101. 95 Re~ generated; 09/07 /2023 11; 54
usef rselin
Page
Pr~'-- ID: appdwarr
\
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 428.90 YTD INVOICED 326.95 YTD PAID
51796 TED & JOE'S TOWING LLP
343345 p 09/07/23 60141580 52170 Outside Yeh/Equip Repair s VENDOR TOTALS 1,597.32 YTD INVOICED 1,597.32 YTD PAID
38379 THE BANK OF NEW YORK TRUST COM
343346 p 09/07/23 41000001 52240 Other services
VENDOR TOTALS 1,761,282.70 YTD INVOICED 750.00 YTD PAID 51336 GENUINE PARTS COMPANY INC

VENDOR TOTALS
43622 TRAINING INNOVATION INC

VENDOR TOTALS
343347 p 09/07/23 100 21040
343347 p 09/07/23 60141580 51180
Sales and Use Tax Payable
sweeper/Fire/0th vehicle P
175.03 YTD INVOICED 175.03 YTD PAID
343348 p 09/07/23 10031100 52010 Professional Services
800.00 YTO INVOICED 800.00 YTD PAID
41077 U-SAVE POWER EQUIPMENT INC sales and Use Tax Payable Machinery/Equipment Suppli

VENDOR TOTALS
52129 ULINE INC

VENDOR TOTALS
71027 UMPQUA BANK

VENDOR TOTALS
343349 p 09/07/23 100 21040
343349 p 09/07/23 10041540 51120
372.30 YTO INVOICED 372.30 YTD PAID
343350 p 09/07/23 10041540 51100
343350 p 09/07/23 26441610 51120
343350 p 09/07/23 28151450 51090
343350 p 09/07/23 50141600 51100
343350 p 09/07/23 60341590 51100
Building Maintenance Suppl
Machinery/Equipment Suppli
Grounds Maintenance Suppli
Building Maintenance suppl
Buildirig Maintenance suppl
7,795.69 YTD INVOICED 7,795.69 YTD PAID
343351 p 09/07/23 501
26,848.60 YTD INVOICED
21050 Retention Payable
26,848.60 YTD PAID
50400 US BANCORP CARO SERVICES INC computer software and Hard Periodicals/subscriptions
Other Services
Report getlerated: 09/0?/2023 11:54
user: rse11n
Program ID: appdwarr
343352 p 09/07/23 10023040 51040
343352 p 09/07/23 10023040 51260
343352 p 09/07/23 10023040 52240
343352 p 09/07/23 10023043 51030
343352 p 09/07/23 10023043 51210
343352 p 09/07/23 10023043 51250
office supplies
Postage and Mailing
copying supplies
326.95
1,597.32
1,597.32
750.00
750.00
-.79
175 .82
175.03
800.00
800.00
-.73
373.03
372. 30
1,139.22
2,006.62
1,848.46
1,247.96
1,553.43
7,795.69
26,848.60
26,848.60
.99

20.00 1,238.81
206.27

29.70 109.14

·-----·"----·-----·-----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023

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

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE

VENDOR TOTALS
343352 p 09/07/23 10023044 51000
343352 p 09/07/23 20723849 51030
343352 p 09/07/23 20723849 51210
343352 p 09/07/23 20723849 51390
343352 p 09/07/23 61123042 51030
343352 p 09/07/23 61123042 51260
343352 p 09/07/23 61123042 52040
343353 p 09/07/23 10023040 53000
343353 p 09/07/23 31041500 53000
343354 p 09/07/23 100 21040
343354 p 09/07/23 20962700 51030
343354 p 09/07/23 20962720 54030
343354 p 09/07/23 20962720 54090
343354 p 09/07/23 20962720 58060
343354 p 09/07/23 20962743 51030
Supplies
office supplies
Postage and Mailing
Other Operating Supplies
Office Supplies
Periodicals/Subscriptions
Litigation costs
TOTAL FOR 343352
Recruitment Expense Recruitment EXpense
TOTAL FOR 343353
sales and use Tax Payable
office supplies
Training and conferences
Memberships and Dues
Telecom and Internet
office sUpplies
52,843.89 YTD INVOICED 7,507.29 YTD PAID
343355 p 09/07/23 10024051 52010 Professional services
4,983.68 YTD INVOICED 445.42 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC

VENDOR TOTALS
71140 VETRO ENTERPRISES

VENDOR TOTALS
55481 VIGILANT SOLUTIONS INC

VENDOR TOTALS
70633 WATERWORKS INDUSTRIES INC

VENDOR TOTALS
70054 WELLS FARGO BANK NA

VENDOR TOTALS
Repr--- qenerated: 09/07/2023 11:54
usi rse1in
Prt'---- ID: appdwarr
343356 p 09/07/23 10031140 52010
343357 p 09/07/23 10031130 52180
Professional services
cellular Phone
7,246.90 YTD INVOICED 3,102.52 YTD PAID
343358 p 09/07/23 60141580 52170 Outside Veh/Equip Repair s 1,240.00 YTD INVOICED 1,240.00 YTD PAID
343359 p 09/07/23 10031110 52140 Maintenance Contracts
7,680.00 YTD INVOICED 7,680.00 YTD PAID
343360 p 09/07/23 27241530 52010 Professional services
2,350.00 YTD INVOICED 1,175.00 YTD PAID
343361 p 09/07/23 42000001 52240 Other Services
900.00 YTD INVOICED 300. 00 YTD PAID
276.86
785.11
330.00
-117.08
221. 36

48.91 2,092.91
5,242.98
105.45
500.00
605.45
-11.93
150.37
1,000.00
292.00
213 .00

15.42 7,507.29
445.42
445.42
2,422.76
679.76
3,102.52
1,240.00
1,240.00

7.,680.00
7,680.00
1,175.00
1,175.00
Page
300.00
300.00
' \
city of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023 VENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56954 WESCO DISTRIBUTION INC
343362 p 09/07/23 10041560 51120 Machinery/Equipment Suppli VENDOR TOTALS 4,494.55 YTD INVOICED 3,932.96 YTD PAID
57097 WEST END ARTS AND ENTERAINMENT DISTRICT
343363 p 09/07/23 10061812 52010 Professional services
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID
46511 WEST MARINE PRODUCTS INC
343364 p 09/07/23 10032210 51120 Machinery/Eq~ipment Suppli VENDOR TOTALS 55.33 YTD INVOICED 25. 51 YTD PAID
58408 WESTERN EXTRICATION SPECIALIST

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY

VENDOR TOTALS
71058 WB XCEL HOLDINGS LLC

VENDOR TOTALS
71110 XIYING CHEN

VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC

VENDOR TOTALS
53184 YOUNG SUK SUE

VENDOR TOTALS
71141 ZACHARY BARON
Report generated: 09/07/2023 11:54
user: rselin
Program ID: appdwarr
343365 p 09/07/23 10032210 52170 Outside Yeh/Equip Repair s 971.19 YTD INVOICED 971.19 YTD PAID
343366 p 09/07/23 60141580 52170
343366 p 09/07/23 60341590 52010
outside Yeh/Equip Repairs
Professional services
1,710.00 YTD INVOICED 1,710.00 YTD PAID
343367 p 09/07/23 100 21040
343367 p 09/07/23 10032210 51150
sales and use Tax Payable
uniforms and clothing
8,479.08 YTD INVOICED 8,134.33 YTD PAID
343368 p 09/07/23 21052300 51200 Books/Manual/Periodicals/e

16.99 YTD INVOICED 16.99 YTD PAID
343369 p 09/07/23 10051414 52240 Other services
3,301.69 YTD INVOICED 1,724.47 YTD PAID
343370 p 09/07/23 60141580 51390 Other Operating Supplies 1,283.70 YTD INVOICED 1,283.70 YTD PAID
343371 p 09/07/23 60626070 54040
343371 p 09/07/23 60626070 54070
Mileage Reimbursement
Meals and Lodging
3,932.96
3,932.96
2,000.00
2,000.00

25. 51

25. 51
971.19
971.19
900.00
810.00
1,710.00
-36.60
8,170.93
8,134.33

16.99 16.99
1, 724A7
1,724.47
1,283.70
1,283.70

32.06 2' 091. 65

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/07/2023 VENDOR NAME CHECK NO T CHK DATE G.L ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
71149 ZACHARY LAKE

VENDOR TOTALS
Re~- qenerated: 09/07/2023 11:54
usf rse1in
P~..__,_ ID: appdwarr
2,123.71 YTD INVOICED 2,123.71 YTD PAID
343372 p 09/07/23 10051417 51020 Recreation Supplies.

32.06 YTD INVOICED 32. 06 YTD PAID
2,123.71

32.06 32.06
REPORT TOTALS 1,030,144.74

COUNT AMOUNT
TOTAL PRINTED CHECKS 165 1,030,144.74
** END OF REPORT - Generated by Rebecca Selin **
Page
(
' City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/31/23 2400190 54892 T 09/08/23 10041560 51100 Building Maintenance Supp 885.55 INVOICE: 383-JULY24
07/31/23 2400190 54892 T 09/08/23 21141550 51120 Machinery/Equipment suppl 164.25 INVOICE: 383-JULY24
07/31/23 2400190 54892 T 09/08/23 26441610 51100 Building Maintenance Supp 149.10 INVOICE: 383-JULY24
07/31/23 2400190 54892 T 09/08/23 50141600 51120 Machinery/Equipment suppl 40.01 INVOICE: 383-JULY24
07/31/23 2400190 54892 T 09/08/23 60341590 51120 Machinery/Equipment suppl 1,735.15 INVOICE: 383-JULY24
VENDOR TOTALS 3,086.14 YTD INVOICED 2,974.06 YTD PAID 2,974.06 48995 BACKFLOW PREVENTION SPECIALIST
08/25/23 2400148 54893 T 09/08/23 29041590 58090 Backflow Prevention Progr 1,837.00 INVOICE: W0-049071
08/17/23 2400145 54893 T 09/08/23 29041590 58090 Backflow Prevention Progr 7,935.00 INVOICE: W0-049074
08/25/23 2400146 54893 T 09/08/23 29041590 58090 Backflow Prevention Progr 903.00 INVOICE: W0-049073
08/25/23 2400147 54893 T 09/08/23 29041590 58090 sackflow.Prevention Progr 903.00 INVOICE: W0-049072
08/25/23 2400150 54893 T 09/08/23 29041590 58090 Backflow Prevention Progr 804.00 INVOICE: W0-049070
08/25/23 2400149 54893 T 09/08/23 29041590 58090 Backflow Prevention Progr 301.00 INVOICE: W0-049069
VENDOR TOTALS 12,683.00 YTD INVOICED 12,683.00 YTD PAID 12,683.00 54927 ROCKRIDGE INC
08/11/23 2400040 54894 T 09/08/23 21052300 51250 Copying supplies 294.57 INVOICE: 7235
VENDOR TOTALS 294.57 YTD INVOICED 294.57 YTD PAID 294.57 39771 BLAISDELL'S
08/21/23 2400035 54895 T 09/08/23 21052300 51030 office supplies 117.46 INVOICE: 1825660-0
08/21/23 54895 T 09/08/23 60341590 51250 copying supplies 684.42 INVOICE: 1825436-0
08/10/23 54895 T 09/08/23 31041500 51030 office supplies 11.96 INVOICE: 1821272-1
08/04/23 54895 T 09/08/23 60341590 52010 Professi ona 1 Services 1,302.85 INVOICE: 1821289-0
08/08/23 54895 T 09/08/23 60341590 52010 Professional services 2,769.86 INVOICE: 1821289-1
08/09/23 54895 T 09/08/23 60341590 52010 Professional services 884.89 INVOICE: 1821289-2
08/24/23 54895 T 09/08/23 10061810 51030 Office supplies 40.96 INVOICE: 1826508-0
Report generated: 09/07/2023 11:32 User: rselin Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/24/23 54895 T 09/08/23 29061822 51030 office supplies 40.97 INVOICE: 1826508-0
08/24/23 54895 T 09/08/23 10021833 51030 office supplies 40.97 INVOICE: 1826508-0
06/29/23 2400292 54895 T 09/08/23 61023041 52010 Professi ona 1 services 20,603.07 INVOICE: 1814193-0
08/24/23 54895 T 09/08/23 222G2410 52010 Professional services 43.79 INVOICE: 1826508-1
08/28/23 54895 T 09/08/23 31041500 51030 office supplies 213 .68 INVOICE: 1827266-0
08/29/23 54895 T 09/08/23 26441610 51030 office supplies 16.60 INVOICE: 1827632-0
08/29/23 54895 T 09/08/23 31041500 51030 office supplies 13.98 INVOICE: 1827634-0
08/28/23 2400011 54895 T 09/08/23 20962741 51030 office supplie·s 160.60 INVOICE: 1827115-0
08/30/23 2400035 54895 T 09/08/23 21052300 51030 office supplies 204.81 INVOICE: 1828059-0
08/28/23 2400091 54895 T 09/08/23 10051400 51030 Office Supplies 298.97 INVOICE: 1827131-0
VENDOR TOTALS. 42,128.96 YTD INVOICED 27,449.84 YTD PAID 27,449.84 51856 BURTON'S FIRE INC
08/15/23 2400119 54896 T 09/08/23 60141580 51180 sweeper/Fire/0th vehicle 7,356.08 INVOICE: W81395
VENDOR TOTALS 7,356.08 YTD INVOICED 7,356.08 YTD PAID 7,356.08 48985 CENTRAL VALLEY TOXICOLOGY
07/13/23 54897 T 09/08/23 10031120 52240 other Services 42.00 INVOICE: 329142
07/13/23 54897 T 09/08/23 10031120 52240 Other Services 297.00 INVOICE: 329144
07 /13/23 54897 T 09/08/23 10031120 52240 Other Services 42.00 INVOICE: 329145
07/13/23 54897 T 09/08/23 10031120 52240 other services 91.00 INVOICE: 329147
VENDOR TOTALS 472 .00 YTD INVOICED, 472.00 YTD PAID 472.00 126 EAST BAY BLUE PRINT & SUPPLY C
10/31/22 54898 T 09/08/23 26441610 52140 Maintenance contracts 35.00 INVOICE: 052962
VENDOR TOTALS 35.00 YTD INVOICED 35.00 YTD PAID 35.00
57611 ECAST ENGINEERING INC
08/28/23 54899 T 09/08/23 29041590 52140 Maintenance Contracts 40,043.78 INVOICE: 1051
Rep.---- qenerated; 09/07/2023 11:32
usf rselin Page
Pr~...__ :ID: appdwarr
····-------·----···-~---·------·-~--· ----~----------·-------·-------· -----·····----~-- ---------- i
'·
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

VENDOR NAME

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

VENDOR TOTALS
52440 ACR PARTNERS INC
08/03/23
INVOICE: #l-JULY24

VENDOR TOTALS
40,043.78 YTD INVOICED 40,043.78 YTD PAID
2400191 54900 T 09/08/23 60141580 52170 Outside Yeh/Equip Repair 5,767.23 YTD INVOICED 5,767.23 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
08/07/23 2400108 54901 T 09/08/23 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: #1
VENDOR TOTALS 5,948.56 YTD INVOICED 4,811.56 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
08/03/23
INVOICE: 28401-JULY24
54902 T 09/08/23 60141580 51180 sweeper/Fire/0th Vehicle

VENDOR TOTALS
792 HOSES UNLIMITED LLC
07/12/23
INVOICE: INV49969
07/12/23
INVOICE: INV49969
07/12/23
INVOICE: INV49969

VENDOR TOTALS,
48495 J A MOMANEY SERVICES INC
08/18/23
INVOICE: 171138
08/17/23
INVOICE: 171085

VENDOR TOTALS
54085 KITTELSON & ASSOCIATES INC
08/17/23
INVOICE: 0138219
08/18/23
INVOICE: 0138339

VENDOR TOTALS
70404 BRENDA LANI CID-IULIO
08/24/23
INVOICE: 21230
R.epor't generated: 09/07/2023 11:32
user: rselin
~rogram ID: appdwarr
1,231.56 YTD INVOICED 1,231.56 YTD PAID
54903 T 09/08/23 50141600 51100
54903 T 09/08/23 50141600 51100
54903 T 09/08/23 100 21040
Building Maintenance Supp
Building Maintenance Supp
sales and use Tax Payable
116.31 YTD INVOICED 116. 31 YTD PAID
2400158
54904 T 09/08/23 10041560 51120
54904 T 09/08/23 21141550 51120
Machinery/Equipment Suppl
Machinery/Equipment Suppl
14,890.34 YTD INVOICED 12,498,14 YTD PAID
54905 T 09/08/23 310C6550 83040
54905 T 09/08/23 310c6530 83040
Professional Services - c
Professional services - c
45,422.50 YTD INVOICED 45,422.50 YTD PAID
54906 T 09/08/23 10051424 52010 Professional services
40,043.78
5,767.23
5,767.23
4, 811. 56
4,811.56
1, 231. 56
1, 231. 56
116.31
.53
-.53
116.31
359.94
12,138.20
12,498.14
2,145.00
43,277.50
45,422.50
212.50

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

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 467.50 YTD INVOICED 212.so YrD PAID 212.SO 23677 LARM'S BUILDING & GARDEN SUPPL
07/31/23 2400189 S4907 T 09/08/23 10041S40 SlllO Other Repair/Mtce Supplie 1,676.76 INVOICE: #l-JULY24
07/31/23 2400189 S4907 T 09/08/23 50141600 51110 Other Repair/Mtce supplie 249.19 INVOICE: #l-JULY24
VENDOR TOTALS 1,925.95 YTD INVOICED 1,92S.9S YTD PAID 1,92S.95 S368S STOMMEL INC
07/11/23 2400192 S4908 T 09/08/23 60141S80 S2170 outside veh/Equip Repair lOS .00 INVOICE: 1134-SI89622
08/10/23 2400192 S4908 T 09/08/23 60141S80 S2170 outside veh/Equip Repair S2.SO INVOICE: 1134-SI90971
08/21/23 2400192 S4908 T '09/08/23 60141580 Sl180 sweeper/Fire/0th vehicle 253.64 INVOICE: 1143-SI91393
08/10/23 S4908 T 09/08/23 60141S81 810SO Equipment Replacement > $ 4S2.74 INVOICE: SI909S3
VENDOR TOTALS 863.88 YTD INVOICED 863.88 YTD PAID 863.88 49996 KEVIN J MCKELVEY
08/24/23 2400025 S4909 T 09/08/23 10031130 S1270 Forms Printing 2,S99.97 INVOICE: 3122
08/31/23 54909 T 09/08/23 20962700 51270 Forms Printing 1,103.72 INVOICE: 3126
08/31/23 S4909 T 09/08/23 20723849 S1270 Forms Printing 688.76 INVOICE: 3126
08/31/23 S4909 T 09/08/23 10023040 Sl270 Forms Printing SS.30 INVOICE: 3126
VENDOR TOTALS 9,358.24 YTD INVOICED 4,447.7S YTD PAID 4,447.75 S6087 GLORIA SUE OKADA
08/10/23 2400223 S4910 T 09/08/23 100Sl424 S2010 Professional services 2,9S8.00 INVOICE: 21183
VENDOR TOTALS S, 901. SS YfD INVOICED 2,9S8.00 YTD PAID 2,9S8.00 48S3S DAVID E POTO
07/31/23 S4911 T 09/08/23 10041S40 S2140 Maintenance contracts 3,120.24 INVOICE: 396
08/30/23 S4911 T 09/08/23 10041540 S2140 Maintenance contracts 3,36S.24 INVOICE: 397
VENDOR TOTALS 6,48S.48 YfD INVOICED · 6,485.48 YTD PAID 6,48S.48 58945 TIMOTHY DANA BOWEN
08/17/23 2400203 54912 T 09/08/23 100Sl414 S2240 Other Services 6,38S.12 Rew-- qenerated: 09/07 /2023 11: 32
us.i rse1in
Pril. ID: appdwarr
~
Page
/
',
City of Alameda·

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21009-21012
VENDOR TOTALS 10,659.32 YTD INVOICED 6,385.12 YTD PAID
58618 LESLI PRADO
08/29/23 2400030 . 54913 T 09/08/23 10031100 53020 Background Services INVOICE: 23-49
VENDOR TOTALS 5,800.00 YTD INVOICED 1,900.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
08/29/23 2400110 54914 T 09/08/23 10032210 51110 Other Repair/Mtce Supp lie INVOICE: 110936C
08/28/23 2400110 54914 T 09/08/23 10032210 51110 other Repair/Mtce Supp lie INVOICE: 428002G
VENDOR TOTALS 15,876.10 YTD INVOICED 5,362.00 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
08/01/23 2300185 54915 T 09/08/23 10061833 52010 Professional Services INVOICE: DCSPl-801
VENDOR TOTALS 135, 629. 57 YTD INVOICED 68, 164. 29 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: Cl55800
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: C155822
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts INVOICE: C155801
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contr.acts INVOICE: Cl55807
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: C155810
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: c155814
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts INVOICE: Cl55817
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: Cl55819
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: c155818
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: Cl55820
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: Cl55830
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts INVOICE: Cl55821
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts INVOICE: C155828
Report generated: 09/07/2023 11:32
user: rselin
Program ID: appdwarr
6,385.12
1,900.00
1,900.00
5,112.00
250.00
5,362.00
68,164.29
68,164.29
Page
160.42
509.92
116.67
373.33
135.33
155.42
282.17

37.50 37.50

37.50 554.50
273.75
127.17
5 - --------~·---·-------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230907RS TO FISCAL 2024/03 09/07/2023 TO 09/08/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 174. 59 INVOICE: Cl5583l
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts 306.58 INVOICE: Cl55832 08/0l/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 232.33 INVOICE: (155834
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 274.42 INVOICE: Cl55835
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts 133.17 INVOICE: Cl55837
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 50.00 INVOICE: Cl55840
08/01/23 54916 T 09/08/23 6034159.0 52140 Maintenance contracts 177. 50 INVOICE: Cl55842
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 37.50 INVOICE: Cl55844
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts 357.17 INVOICE: Cl55845
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance Contracts 68. 50 INVOICE: Cl55847
08/01/23 54916 T 09/08/23 60341590 52140 Maintenance contracts 242.75 INVOICE: Cl55852
VENDOR TOTALS 18,146.37 YTD INVOICED 4,855.69 YTD PAID 4,855.69 52331 WEST COAST ARBORIST INC
08/24/23 54917 T 09/08/23 10051450 52010 Professional services 63,298.40 INVOICE: 203584
VENDOR TOTALS 79,683.00 YTD INVOICED 63,298.40 YTD PAID 63,298.40 REPORT TOTALS 328,014.69

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Rebecca Selin **
Reµr~ qenerated: 09/07/2023 1..J.:32
Us{ rselin Page
Pre. ID: appdwarr
·-
----·---~-·--
·-···-·· ···-. --~·-·------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230911EC TO FISCAL 2024/03 09/11/2023 TO 09/11/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71088 ABC DAYCARE
09/11/23 343373 p 09/11/23 10000001 31800 Business License Tax 286.00 INVOICE: BL #833694 Daycare
VENDOR TOTALS 286.00 YTD INVOICED 286.00 YTD PAID 286.00 71089 ALAMEDA BILIGUAL PRESCHOOL
09/11/23 343374 p 09/11/23 10000001 31800 Business License Tax 281.00 INVOICE: BL #822556 DAYCARE
VENDOR TOTALS 281.00 YTD INVOICED 281.00 YTD PAID 281.00 71090 ARDILLITAS DAYCARE
09/11/23 343375 p 09/11/23 10000001 31800 Business License Tax 335.00 INVOICE: BL #832375 Daycare
VENDOR TOTALS 335.00 YTD INVOICED 335.00 YTD PAID 335.00 71091 EDU'S DAYCARE
09/11/23 .343376 p 09/11/23 10000001 31800 Business License Tax 69.00 INVOICE: BL #835057 DAYCARE
VENDOR TOTALS 69.00 YTD INVOICED 69.00 YTD PAID 69.00
71092 FOREST GARDEN CHILD CARE
09/11/23 343377 p 09/11/23 10000001 31800 Business License Tax 762.00 INVOICE: BL #825628 DAYCARE
VENDOR TOTALS 762.00 YTD INVOICED 762.00 YTD PAID 762.00 71093 GE LIU 09/11/23 343378 p 09/11/23 10000001 31800 Business License Tax 227.00 INVOICE: BL #834254 DAYCARE
VENi:>OR TOTALS 227.00 YTD INVOICED 227.00 YTD PAID 227.00 71094 IVETTE FAMILY CHILD CARE
09/11/23 343379 p 09/11/23 10000001 31800 ·susiness License Tax 762.00 INVOICE: BL #028848 DAYCARE
VENDOR TOTALS 762.00 YTD INVOICED 762.00 YTD PAID 762.00 71095 LIN'S FAMILY CHILD CARE
09/11/23 343380 p 09/11/23 10000001 31800 Business License Tax 603.00 INVOICE: BL #302451 DAYCARE
VENDOR TOTALS 603.00 YTD INVOICED 603. 00 YTD PAID 603.00 71096 LITTLE LION p & c
09/11/23 343381 p 09/11/23 10000001 31800 Business License Tax 996.00 INVOICE: BL #305185 DAYCARE
Report genel"'ated: 09/11/2023 13:20
Usel"': echan

Program ID: appdwarl"'
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230911EC TO FISCAL 2024/03 09/11/2023 TO 09/11/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 996.00 YTU INVOICED 996.00 YTD PAID 996.00 71097 LITTLE LOTUS INFANT & TODDLER CARE
09/11/23 343382 p 09/11/23 10000001 31800 Business License Tax 290.00 INVOICE: BL #828597 DAYCARE
VENDOR TOTALS 290.00 YTU INVOICED 290.00 YTD PAID 290.00 71098 ROLLIE POLLIE FAMILY DAYCARE
09/11/23 343383 p 09/11/23 10000001 31800 Business License Tax 678.60 INVOICE: BL #827911 DAYCARE
VENDOR TOTALS 678.60 YTU INVOI.CEO 678.60 YTU PAID 678.60 71099 TOTS ""R"" US CHILDCARE
09/11/23 343384 p 09/11/23 10000001 31800 Business License Tax 603.00 INVOICE: BL #303318 DAYCARE VENDOR TOTALS 603.00 YTU INVOICED 603.QO YTU PAID 603.00 71100 WEEBIT PRESCHOOL AND DAYCARE
09/11/23 343385 p 09/11/23 10000001 31800 Business License Tax 827 .00 INVOICE: BL #823074 DAYCARE
VENDOR TOTALS 827.00 YTU INVOICED 827 .00 YTD PAID 827.00 71101 WENYING SHI
09/11/23 343386 p 09/11/23 10000001 31800 Business License Tax 227.00 INVOICE: BL #834253 DAYCARE
VENDOR TOTALS 227.00 YTD INVOICED 227 .00 YTU PAID 227.00 REPORT TOTALS 6,946.60

COUNT AMOUNT
TOTAL PRINTED CHECKS 14 6,946.6
** END OF REPORT - Generated by Emmily Chan **
Report generated: 09/11/2023 13:20
user: ec:han Page 2
1 -~- ""!ram ro: a.ppdwarr
'
Chy of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

E'NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
09/07/23
INVOICE: PAY APP #15 JUL23
343387 P 09/14/23 301C7500 83040 Professional services - c VENDOR TOTALS 560,004.88 YTD INVOICED 560,004.88 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
07/23/22
INVOICE: 13504120
VENDOR TOTALS 3,529.41 YTD
35508 AIRGAS NCN
08/31/23 2400206
INVOICE: 5502078255
VENDOR TOTALS 3,144.74 YTD
54715 AKERMAN LLP
09/11/23
INVOICE: 8-Sep-23
VENDOR TOTALS 20,000.00 YTD
54668 ALAMEDA ADVERTISING & RECOGNIT
08/29/23
INVOICE: 16675
09/05/23
INVOICE: 16661
343388 p 09/14/23 60341590 52130
INVOICED 829.41 YTD
343389 p 09/14/23 10032260 51060
INVOICED 293.22
343390 p 09/14/23 10000001 52010
INVOICED 10,000.00
343391 p 09/14/23 10021030 51030
343391 p 09/14/23 10051416 51020
YTD
YTD
Buildng Repair/Maintenanc
PAID
Medical supplies
PAID
Professional services
PAID
office supplies
Recreation $upplies
VENDOR TOTALS 3,964.85 YTD INVOICED 3,042.30 YTD PAID
400 ALAMEDA COUNTY
09/13/23
INVOICE: FY2024-Ql
343392 p 09/14/23 10032210 60100 Debt service - Principal VENDOR TOTALS 60,511.35 YTD INVOICED 60,511.35 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/09/23 343393 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 2023-24-015
08/09/23 343393 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 2023-24-015
08/09/23 343393 p 09/14/23 100 21040 sales and use Tax Payable INVOICE: 2023-24-015
VENDOR TOTALS 121,756.74 YTD INVOICED 47.14 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
08/08/23 2400326 343394 p 09/14/23 10032231 54010 Professional Development INVOICE: 290131-0823-7958
Report generated: 09/20/2023 08:54
user: echan
Program ID: appdwarr
560,004.88
560,004.88
829.41
829.41
293.22
293.22
10,000.00
10,000.00

44.30 2,998.00
3,042.30
60,511.35
60,511.35

47.14 .16
-.16

47.14 6,180.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE G-L ACCOUNT GL ACCOUNT DESCRIPTION 07/19/23 2400326 343394 p 09/14/23 10032231 54010 Professional Development 4,944.00 INVOICE: 290131-0723-7917
VENDOR TOTALS 12,850.00 YTD INVOICED 11,124.00 YTD PAID 11,124.00 48859 ALAMEDA LODGE N 1015 BPOE
09/06/23 2400181 343395 p 09/14/23 10031130 57080 Property Rental 3,375.00 INVOICE: 241
VENDOR TOTALS 10,125.00 YTD INVOICED 3,375.00 YTb PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
08/02/23 343396 p 09/14/23 10021833 52010 Professional Services 534.06 INVOICE: 6070-01 080223
07/27/23 343396 p 09/14/23 10021833 52010 Professional services 198.11 INVOICE: 41331-00 072723
09/06/23 343396 p 09/14/23 10031130 58020 Elect ri city 95.42 INVOICE: 5982-00-082823
08/29/23 343396 p 09/14/23 50141600 58020 Elect ri city 203.31 INVOICE: 33812 x 090723
08/29/23 343396 p 09/14/23 50141600 58020 Electricity 207.07 INVOICE: 33846 x 090723
08/29/23 343396 p 09/14/23 50141600 58020 Electricity 472.47 INVOICE: 33942 x 090723
08/29/23 343396 p 09/14/23 50141600 58020 Elect ri city 379.37 INVOICE: 33963 x 090723
08/29/23 343396 p 09/14/23 50141600 58020 Electricity 272.88 INVOICE: 40560 x 090723
08/29/23 343396 p 09/14/23 27241530 58020 El ectri ci tY 203.95 INVOICE: 34012 x 090723
08/29/23 343396 p 09/14/23 27241530 58020 Electricity 246.18 INVOICE: 34014 x 090723
08/29/23 343396 p 09/14/23 21141550 58020 Electricity 253.49 INVOICE: 33830 x 090723
08/29/23 343396 p 09/14/23 21141550 58020 Electricity 213.46 INVOICE: 33929 x 090723
08/29/23 343396 p 09/14/23 21141550 58020 El ectri city 218.08 INVOICE: 33974 x 090723
08/29/23 343396 p 09/14/23 26441610 58020 El ectri ci tY 155.96 INVOICE: 33886 x 090723
08/30/23 343396 p 09/14/23 26541641 58020 El ectri city 145.69 INVOICE: 19347-02 x 090623
08/21/23 343396 p 09/14/23 21141550 58020 Electricity 233.66 INVOICE: 35704-00 x 090623
08/14/23 343396 p 09/14/23 10041560 58020 Electricity 260.46 INVOICE: 33328-02 x 090623
08/03/23 343396 p 09/14/23 10041560. 58020 Electricity 85.76 INVOICE: 42368-01 x 090623
08/29/23 343396 p 09/14/23 28141530 58020 Electricity 458.69 INVOICE: 41324-00 x 090623
08/21/Z.3 343396 p 09/14/23 28141530 58020 El ect ri city 277 .12 Rep,c-- genera"ted: 09/20/2023 08:54
us( echan
Pr{."-- ID: appdwarr
Page
f
\.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS

VENDOR NAME
TO FISCAL 2024/04 09/14/2023 TO 09/14/2023
INV DATE P'-0: CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41344-00 x 090623
08/03/23 343396 p 09/14/23 27341530 58020 Electricity 337.67 INVOICE: 43393-00 x 090623
08/14/23 343396 p 09/14/23 28141530 58020 El ectri city 85.37 INVOICE: 43398-00 x 090623
08/14/23 343396 p 09/14/23 28141530 58020 El ect ri city 88.12 INVOICE: 43399-00 x 090623
08/29/23 343396 p 09/14/23 28141530 58020 Elect ri city 644.70 INVOICE: 43404-00 x 090623
08/14/23 343396 p 09/14/23 28141530 58020 Electricity 83.93 INVOICE: 43400-00 x 990623
08/21/23 343396 p 09/14/23 26441610 58020 Electricity 330.84 INVOICE: 40569-00 x 090623
08/29/23 343396 p 09/14/23 26441610 58020 El ect ri city 67.01 INVOICE: 43098-00 x 090623
08/01/23 343396 p 09/14/23 10041560 58020 Elect ri city 114.96 INVOICE: 34304-00 x 090623
08/29/23 343396 p 09/14/23 21141550 58020 El ect ri city 256.04 INVOICE: 40174-00 x 090623
08/29/23 343396 p 09/14/23 21141550 58020 Electricity 196.84 INVOICE: 40173-00 x 090623
08/29/23 343396 p 09/14/23 21141550 58020 Electricity 288.33 INVOICE: 40172-00 x 090623
08/29/23 343396 p 09/14/23 10041560 58020 Electricity 366.13 INVOICE: 40658-00 x 090623
08/29/23 343396 p 09/14/23 21141550 58020 El ectri city 356.00 INVOICE: 40175-00 x 090623
08/29/23 343396 p 09/14/23 21141550 58020 Electricity 349.61 INVOICE: 40176-00 x 090623
08/29/23 343396 p 09/14/23 26541641 58020 Electricity 227.29 INVOICE: 35936-00 x 090623
08/29/23 343396 p 09/14/23 10041540 58020 Electricity 199.35 INVOICE: 41343-00 x 090623
08/29/23 343396 p 09/14/23 29041590 58020 Electricity 536.93 INVOICE: 6012-02 x 090623
08/29/23 343396 p 09/14/23 26441610 58020 Electricity 243.26 INVOICE: 35690-00 x 090623
08/29/23 343396 p 09/14/23 26441610 58020 El ectri city 1,421.83 INVOICE: 35941-00 x 090623
08/29/23 . 343396 p 09/14/23 26441610 58020 Electricity 363.08 INVOICE: 40792-00 x 090623
08/29/23 343396 p 09/14/23 26541642 58020 Electricity 282.61 INVOICE: 40161-00 x 090623
08/21/23 343396 p 09/14/23 26541641 58020 El ect ri city 7,792.55 INVOICE: 35186-01 x 090823
08/29/23 343396 p 09/14/23 10041560 58020 Electricity 107,686.95 INVOICE: 33869-02 x 090823
VENDOR TOTALS 264,443.29 YTD INVOICED 127 ,434. 59 YTD PAID 127 ,434. 59 49841 DS SERVICES OF AMERICA INC
Repor~ generated; 09/20/2023 08:54
user: echan

Program ro: appdwarr
--------------------- ·------ - -----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/27/23 343397 p 09/14/23 10032260 51330 Bottled water service 10.95 INVOICE: 13823140 082723
08/27/23 343397 p 09/14/23 10032220 5i330 Bottled water Service 2.48 INVOICE: 12212846 082723
08/27/23 343397 p 09/14/23 10032200 51330 Bottled Water Service 18.39 INVOICE: 12212846 082723
08/27/23 343397 p 09/14/23 10032210 51330 Bottled Water Service 1,487.43 INVOICE: 16884014 082723
VENDOR TOTALS 1,705.72 YTD INVOICED 1,519.25 YTD PAID 1,519.25 71133 VICTOR ARKHIPOV
08/16/23 343398 p 09/14/23 603C4100 83040 Professional services - c 12,339.14 INVOICE: 00001
08/24/23 343398 p 09/14/23 603C4100 83040 Professi ona 1 Services - c 28,025.00 INVOICE: 00002
VENDOR TOTALS 40,364.14 YTD INVOICED 40,364.14 YTD PAID 40,364.14 30632 AT&T
08/22/23 343399 p 09/14/23 60626070 58060 Telecom and Internet 328.19 INVOICE: 8310007250702 082223
08/22/23 343399 p 09/14/23 60626070 58060 Telecom and Internet 640.41 INVOICE: 8310007250689 082223
08/22/23 343399 p 09/14/23 60626070 58060 Telecom and Internet 1,848.64 INVOICE: 8310007250700 082223
08/22/23 343399 p 09/14/23 60626070 58060 Telecom and Internet 3,325.81 INVOICE: 8310007250686 082223
VENDOR TOTALS 27,552.54 YTD INVOICED 6,143.05 YTD PAID 6,143.05 46240 AT&T CALNET
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 83.01 INVOICE: 9391032984 082023
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 65 .40 INVOICE: 9391032988 082023
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 258.54 INVOICE: 9391032994 082023
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 445.14 INVOICE: 9391032998 082023
08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28. 51 INVOICE: 9391033051 082223
08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 35.52 INVOICE: 9391033063 082223
08/07/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 26.93 INVOICE: 9391033089 080723
08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 18.37 INVOICE: 9391036849 082223
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 1. 78 INVOICE: 9391069730 082023
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 Repp--- generated: 09/20/2023 08:54
Usf echan
Page
Pr~ ID: appdwarr
-~
(
' City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391033138 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 28.54 INVOICE: 9391033148 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.76 INVOICE: 9391033149 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 28.62 INVOICE: 9391033150 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033152 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 214.19 INVOICE: 9391015165 082723
08/24/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 28.52 INVOICE: 9391033072 082423
08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 55.81 INVOICE: 9391033056 082223
08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 110.17 INVOICE: 9391033047 082223 3l.02 08/22/23 343400 p 09/14/23 60626070 58060 Telecom and Internet:

INVOICE: 9391033065 082223
08/20/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 162.11 INVOICE: 9391032986 082023
08/13/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 28.45 INVOICE: 9391033011 081323
08/13/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 136.06 INVOICE: 9391033012 081323
08/13/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.45 INVOICE: 9391033013 081323
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 26.92 INVOICE: 93910,3046 081723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033048 082723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 74.13 INVOICE: 9391033080 081723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.77 INVOICE: 9391033083 081723
08/12/23 343400 p 09/14/23 60626070 58060 Telecom and Internet: 27.45 INVOICE: 9391033087 081223
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033090 081723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033093 082723
08/17 /23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033122 081723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033134 081723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033142 081723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033145 081723
08/17/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033154 081723
ReporL generaLed: 09/20/2023 08:54
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDQR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DE5CRIPTION 08/l.0/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 144.37 INVOICE: 9391051743 081023
08/24/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28. 52 INVOICE: 9391053820 082423
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28. 55 INVOICE: 9391033010 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.60 INVOICE: 9391033020 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 55.56 INVOICE: 9391033002 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 255.55 INVOICE: 9391033024 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28. 55 INVOICE: 9391033025 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033071 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28. 55 INVOICE: 9391033005 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.64 INVOICE: 9391033127 082723
08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033009 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 1.83 INVOICE: 9391033021 082723 08/27/23 343400 p 09/14/23 60626070 58060 Tel ecorn and .Internet 55.56 INVOICE: 9391033019 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033023 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033100 082723 08/27/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.55 INVOICE: 9391033022 082723
08/15/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.47 INVOICE: 9391033095 081523 Q8/15/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 213 .45 INVOICE: 9391033097 081523 08/15/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 1.74 INVOICE: 9391033039 081523
08/15/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 55.38 INVOICE: 9391033092 081523 08/15/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 28.46 INVOICE: 9391033062 081523 09/01/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 30.46 INVOICE: 9391063697 090123 09/01/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 49.44 INVOICE: 9391055172 090123
09/01/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 4,397.11 INVOICE: 9391062074 090123
09/01/23 343400 p 09/14/23 60626070 58060 Telecom and Internet 966.57 INVOICE: 9391033026 090123
Re~.,--.... generated: 09/20/2023 08:54
Us{ echan Page
Pr~ TD: appdwarr
~
(
\
Cfty of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,273.36 YTD INVOICED 8,884.30 YTD PAID 8,884.30 43554 SBC LONG DISTANCE LLC
09/04/23 343401 p 09/14/23 60626070 58060 Telecom and Internet 94.50 INVOICE: 809332469 090423
VENDOR TOTALS 189.00 YTD INVOICED 94.50 YTD PAID 94. 50 70240 AVI-SPL LLC
343402 09/07/23 2400315 p 09/14/23 60922021 51050 Audio-visual Supplies 4,434.07 INVOICE: 2031017
09/07/23 2400315 343402 p 09/14/23 60922021 51050 Audio-vi sua 1 supplies 3,197.85 INVOICE: 2031019
VENDOR TOTALS 13,207.92 YTD INVOICED 7, 631. 92 YTD PAID 7 ,631.92 252 BAKER & TAYLOR COMPANY INC
08/14/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 604.16 INVOICE: 5018465478
08/10/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 3,840.59 INVOICE: 5018465480
08/16/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 3,400.83 INVOICE: 5018476143
08/29/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 971. 99 INVOICE: 5018503895
08/21/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 454.76 INVOICE: 5018491809
08/24/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 2,424.26 INVOICE: 5018497606
08/25/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 173.30 INVOICE: 5018512228
08/17/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 827 .29 INVOICE: 5018480909
08/22/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 4,109.64 INVOICE: 5018481007
08/18/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 198.94 INVOICE: 5018499838
08/31/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 15.35 INVOICE: 5018508039.
09/01/23 2400065 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 70.29 INVOICE; 5018522921
08/31/23 343403 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ -22.97 INVOICE: 0003286781
VENDOR TOTALS 59,832.85 YTD INVOICED 17,068.43 YTD PAID 17,068.43 39771 BLAISDELL'S
09/06/23 2400079 343405 p 09/14/23 10031130 51030 office supplies 216. 57 INVOICE: 1827631-0
09/ll/23 343404 p 09/14/23 10021030 51030 office supplies 24L99 Repor~ generated: 09/20/2023 08:54
user: echan Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE 'GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 1822692-0
VENDOR TOTALS 43,098.69 YTD INVOICED 458.56 YTD PAID 458.56 57216 CALIFORNIA ASSOCIATION OF
09/06/23 343406 p 09/14/23 10031100 54010 Professional Development. 443.00 INVOICE: ocr26-28
VENOOR TOTALS 443.00 YTD INVOICED 443.00 YTD PAID 443.00 39947 CALTRONICS BUSINESS SYSTEMS
09/05/23 343407 p 09/14/23 10032200 52140 Maintenance contracts 238.77 INVOICE: 3867901
VENDOR TOTALS 2,352.66 YTD INVOICED 238.77 YTD PAID 238.77 70434 CATHERINE MCCARTHY RESIDUAL TRUST
05/17/23 2201183 343408 p 09/14/23 24061811 52010 Professional services 15,000.00 INVOICE: 1434-1436 WEBSTER
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 58816 CENTURY COMMERCIAL SERVICE
04/30/23 343409 p 09/14/23 27341530 52010 Professional services 38,028.92 INVOICE: 483347
VENDOR TOTALS 38,028.92 YTD INVOICED 38,028.92 YTD PAID 38,028.92 46468 CHANDLER ASSET MANAGEMENT INC
09/06/23 343410 p 09/14/23 10024051 52010 Professional services 4,488.22 INVOICE: 2308ALAMEDA
VENDOR TOTALS 4,488.22 YTD INVOICED 4,488.22 YTD PAID 4,488.22 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/04/23 2400154 343412 p 09/14/23 10032200 52140 Maintenance cont. r.acts 451. 51 INVOICE: 43121077
08/05/23 2400154 343413 p 09/14/23 10032200 52140 Maintenance Contracts 451.51 INVOICE: 42920121
09/05/23 2400002 343414 p 09/14/23 10012010 52140 Maintenance contracts 145 .34 INVOICE: 43048380
09/05/23 2400002 343414 p 09/14/23 10022020 52140 Maintenance contracts 145.35 INVOICE: 43048380
08/30/23 2400103 343411 p 09/14/23 60532210 52140 Maintenance contracts 275.55 INVOICE: 43079694
VENDOR TOTALS 10,562.80 YTD INVOICED 1,469.26 YTD PAID 1,469.26 70892 CIVICMAKERS LLC
09/11/23 343415 p 09/14/23 10021030 59000 Contingency 4,907.50 INVOICE: INV-00725
Re~- generated: 09/20/2023 08:54
Us( echan
Page
Prl-.__ ID: appdwarr
(
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO CHECK NO T CHl<. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,295.25 YTD INVOICED 4,907.50 YTD PAID 4, 907. 50 45536 COMCAST
08/29/23 343416 p 09/14/23 10012010 52190 Internet Services 27.52 INVOICE: 0664561 - Aug 10, 23
08/29/23 343416 p 09/14/23 10021030 52190 Internet Services 27.51 INVOICE: 0664561 - Aug 10, 23
VENDOR TOTALS 17,215.99 YTD INVOICED 55.03 YTD PAID 55.03 58976 COOKE & ASSOCIATES INC
09/06/23 2400314 343417 p 09/14/23 10031100 53020 Background services 1,867.10 INVOICE: 194898
09/06/23 2400314 343417 p 09/14/23 10031100 53020 Background Services 1,867.10 INVOICE: 194902
VENDOR TOTALS 10,832.27 YTD INVOICED 3,734.20 YTD PAID 3,734.20 35531 DEPARTMENT OF MOTOR VEHICLES
09/05/23 343418 p 09/14/23 60141580 51390 Other Operating supplies 22.00 INVOICE: 1637383
VENDOR TOTALS 22.00 YTD INVOICED 22.00 YTD PAID 22.00
58726 DIALOG DESIGN LP
05/15/23 343419 p 09/14/23 603C4100 83040 Professional Services - c 1,293.60 INVOICE: LP.100686
06/15/23 343419 p 09/14/23 603C4100 83040 Professional services - c 1,900.00 INVOICE: LP.100718
07/15/23 343419 p 09/14/23 603C4100 83040 Professional services - c 475.00 INVOICE: LP.100743
VENDOR TOTALS 3,668.60 YTD INVOICED 3,668.60 YTD PAID 3,668.60 71078 DIVY A RAJ PUT
08/02/23 343420 p 09/14/23 10025060 54010 Professional Development 229.75 INVOICE: 4423129
VENDOR TOTALS 229.75 YTD INVOICED 229.75 YTD PAID 229 .75 71034 DOMINIC. JACKSON
08/31/23 343421 p 09/14/23 10032260 54010 Professional Development 250.00 INVOICE: DJ P Lie Reimb 2023
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 57696 ENTERPRISE HOLDINGS INC p 09/14/23 10031130 09/06/23 343422 54000 Travel and Education 667.20 INVOICE: 33848609
Report generated: 09/20/2023 08:54
User: echan Page 9
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023 ENDOR: NAME

INV DATE PO CHECK NO T CHK PATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 894.57 YTD INVOICED 667.20 YTD PAID 667.20 58572 JEREMY RANDALL EARL
09/06/23 343423 p 09/14/23 10031100 54070 Meals and Lodging 798.76 INVOICE: OCT23-27
09/06/23 343423 p 09/14/23 10031100 54070 Meals and Lodging 339.00 INVOICE: OCT23-27
09/06/23 343423 p 09/14/23 10031100 54040 Mileage Reimbursement 56.72 INVOICE: OCT23-27
VENDOR TOTALS 2 0 040.36 YTD INVOICED 1, 194 .48 YTD PAID 1,194.48 676 EBMUD
08/17/23 343424 p 09/14/23 50141600 58010 water 108.36
INVOICE: 35752900001 x083123
08/11/23 343424 p 09/14/23 50141600 58010 Wat.er 125.64 INVOICE: 36M9200001 x083123
08/16/23 343424 p 09/14/23 50141600 58010 water 170.66
INVOICE: 39618400001 x083123
08/21/23 343424 p 09/14/23 50141600 58010 water 126.21
INVOICE: 40627300001 x083123
08/18/23 343424 p 09/14/23 50141600 58010 water 170.91
INVOICE: 41516000001 x083123
08/18/23 343424 p 09/14/23 50141600 58010 water 126.29
INVOICE: 51135900001 x083123
08/25/23 343424 p 09/14/23 27041530 58010 water 694.92
INVOICE: 45453300001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 Water 2,118.25 INVOICE: 36641500001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 962.05
INVOICE: 36641600001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 282.83
INVOICE: 36641700001 x083123
08/17/23 343424 p 09/14/23 27241530 58010 water 410.99
INVOICE: 36702800001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 1,821.74 INVOICE: 36722400001 x083123
08/11/23 343424 p 09/14/23 27241530 58010 water 1,118.86 INVOICE: 36722500001 x083123
08/11/23 343424 p 09/14/23 27241530 58010 water 180.21
INVOICE: 36722900001 x083123
08/11/23 34.3424 p 09/14/23 27241530 58010 water 748.35 INVOICE: 36723000001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 1,203.63 INVOICE: 36723200001 x083123
08/11/23 343424 p 09/14/23 27241530 58010 Water 63.81
INVOICE: 51697800001 x083123
08/11/23 343424 p 09/14/23 27241530 58010 water 177.89
INVOICE: 52256000001 x083123
08/28/23 343424 p 09/14/23 27241530 58010 Wat.er 846.89 Re~...---- qenera~ed: 09/20/2023 08:54
us~· echan
Page
Pr~ ID: appdwarr _./
- -- ---···-----.. -------·-~-----~---~---------- ---- -- "----·- ··--·------.. ------· .. ·----------- ·-------------------------- l,_
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTTON INVOICE: 53060500001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 1,085.74 INVOICE: 55253700001 x083123
08/16/23 343424 p 09/14/23 27241530 58010 water 3,725.62 INVOICE: 55506200001 x083123
08/11/23 343424 p 09/14/23 27341530 58010 Wat.er 1,807.34 INVOICE: 27365500001 x083123
08/17/23 343424 p 09/14/23 27341530 58010 Water 11,734.85 INVOICE: 36643500001 x083123
08/16/23 343424 p 09/14/23 27341530 58010 water 240.21
INVOICE: 36652000001 x083123
08/16/23 343424 p 09/14/23 27341530 58010 Water 2,794.04 INVOICE: 36652200001 x083123
08/16/23 343424 p 09/14/23 27341530 58010 water 4,098.66 INVOICE: 36734700001 x083123
08/17/23 343424 p 09/14/23 27341530 58010 water 2,120.24 INVOICE: 36734800001 x083123
08/16/23 343424 p 09/14/23 27341530 58010 water 651. 51 INVOICE: 36734900001 x083123
08/17/23 343424 p 09/14/23 27341530 58010 Water 2,078.75 INVOICE: 36735000001 x083123
08/16/23 343424 p 09/14/23 26441610 58010 water 320.51
INVOICE: 36511700001 x083123
08/17/23 343424 p 09/14/23 26441610 58010 Wat.er 63.93
INVOICE: 36736300001 x083123
08/16/23 343424 p 09/14/23 10041540 58010 Wat.er 3,795.86 INVOICE: 36513400001 x083123
08/16/23 343424 p 09/14/23 10041540 58010 water 126.12
INVOICE: 39629900001 x083123
08/17/23 343424 p 09/14/23 10041540 58010 Wat.er 240.99 INVOICE: 40638300001-x083123
08/18/23 343424 p 09/14/23 10041540 58010 Wat.er 269.24 INVOICE: 41525900001 x083123
08/23/23 343424 p 09/14/23 10041540 58010 water 64.64
INVOICE: 43351900001 x083123
08/29/23 343424 p 09/14/23 10041540 58010 Wat.er 65.22
INVOICE: 48414400001 x083123
08/16/23 343424 p 09/14/23 10041540 58010 Wat.er 3' 891. 94 INVOICE: 50434800001 x083123
08/17/23 343424 p 09/14/23 10041540 58010 Wat.er 1,400.96 INVOICE: 50824200001 x083123
08/23/23 343424 p 09/14/23 10041540 58010 water 540.85
INVOICE: 51021600001 x083123
08/23/23 343424 p 09/14/23 10041540 58010 water 318.54
INVOICE: 51036500001 x083123
08/18/23 343424 p 09/14/23 10041540 58010 water 277.67
INVOICE: 52342200001 x083123
08/16/23 343424 p 09/14/23 10041540 58010 Wat.er 344.07 INVOICE: 56317200001 x083123
08/17/23 343424 p 09/14/23 27341530 58010 Wat.er 541.47 INVOICE: 51127600001x083123
Report generated: 09/20/2023 08:54
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/17/23 343424 p 09/14/23 27341530 58010 water 1,241.56 INVOICE: 51127500001x083123
08/16/23 343424 p 09/14/23 27341530 58010 water 2,594.94 INVOICE: 51337800001x083123
08/14/23 343424 p 09/14/23 29041590 58010 Water 1,360.23 INVOICE: 2735660000lx081423
06/28/23 343424 p 09/14/23 29041590 58010 Water 7,525.98 INVOICE: 2735680000lx080823
08/17/23 343424 p 09/14/23 29041590 58010 Water 139,593.31 INVOICE: 379031984llx081723
VENDOR TOTALS 366,711.35 YTD INVOICED 206,373.48 YTD PAID 206,373.48 52539 EMS TECHNOLOGY SOLUTIONS LLC
09/01/23 2400241 343425 p 09/14/23 10032260 52010 Professional services 430.00 INVOICE: 54493
VENDOR TOTALS 1,290.00 YTD INVOICED 430.00 YTD PAID 430.00 49810 ENVISIONWARE INC
08/23/23 2400228 343426 p 09/14/23 21052300 51300 Library Databases 1,226.01 INVOICE: INV-US-67251
VENDOR TOTALS 3,352.26 YTD INVOICED 1, 226.01 YTD PAID 1,226.01 57515 EQUIFAX INFORMATION SERVICES L
09/06/23 343427 p 09/14/23 10031100 53020 Background services 71. 99 INVOICE: 2057094467
VENDOR TOTALS 164.37 YTD INVOICED 71.99 YTD PAID 71.99
70945 F H BLACK & COMPANY INC
08/31/23 343428 p 09/14/23 606C8080 83040 Professional services - c 24,536.94 INVOICE: 55638
VENDOR TOTALS 24,536.94 YTD INVOICED 24,536.94 YTD PAID 24,536.94 70432 FARMERS & MERCHANTS BANK OF CENTRAL
09/07/23 2201211 343429 p 09/14/23 301C7500 83040 Professional Services - C 29,473.94 INVOICE: Pay App #15 - Escrow
VENDOR TOTALS 29,473.94 YTD INVOICED 29,473.94 YTD PAID 29,473.94 712 FEDERAL EXPRESS CORPORATION
09/06/23 343430 p 09/14/23 10031130 52210 Messenger 192.66 INVOICE: 8-242-17122
VENDOR TOTALS 276.15 YTD INVOICED 192.66 YTD PAID 192.66 56762 JOSE FERNANDEZ
08/28/23 343431 p 09/14/23 10061812 52010 Professional Services 227.50 Repp ... ~...!: generated; 09/20/2023 08:54
Usf echan
Page
Pri IO: appdwarr
:
' City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS

VENDOR NAME
TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AC_AUG-2023_INV-01
08/28/23 343431 p 09/14/23 29061812 52010 Professi ona 1 services 4,712.50 INVOICE: AC_AUG_2023_INV-01
VENDOR TOTALS 4,940.00 YfD INVOICED 4,940.00 YTD PAID 4,940.00 133 GALLAGHER & BURK INC
07/12/23 343432 p 09/14/23 50141600 51390 other Operating Supplies 5,135.77 INVOICE: 500360-JULY/AUG24
07/12/23 343432 p 09/14/23 50141600 51390 Other operating supplies 23.29 INVOICE: 500360-JULY/AUG24
07/12/23 343432 p 09/14/23 100 21040 sales and use Tax Payable -23.29 INVOICE: 500360-JULY/AUG24
VENDOR TOTALS 5,135.77 YTD INVOICED 5,135. 77 YfD PAID 5,135.77 70932 GALLAGHER BENEFIT SERVICES INC
08/01/23 2300999 343433 p 09/14/23 10025060 52010 Professional services 3,850.00 INVOICE: 017867
VENDOR TOTALS 3,850.00 YTD INVOICED 3,850.00 YfD PAID 3,850.00 51688 GYM DOCTORS
09/05/23 343434 p 09/14/23 10032210 52240 Other Services 179.00 INVOICE: 00146519
VENDOR TOTALS 179.00 YfD INVOICED 179.00 YTD PAID 179.00 57006 HARRISON ENGINEERING INC
08/14/23 343435 P 09/14/23 310C3100 83040 Professional Services - c 6,233.25 INVOICE: 22-022-04
08/15/23 343435 p 09/14/23 310C3400 83040 Professional Services - c 18,907.00 INVOICE: 23-005-03
. 08/15/23 343435 p 09/14/23 310C3400 83040 Professional services - c 6,215.00 INVOICE: 22-023-04
VENDOR TOTALS 56,192.15 YTD INVOICED 31,355.25 YfD PAID 31,355.25 56949 HARRISON SHING-CHUN
09/06/23 343436 p 09/14/23 10031100 54070 Meals and Lodging 590.97 INVOICE: OCT26-28
09/06/23 343436 p 09/14/23 10031100 54070 Meals and Lodging 151. so INVOICE: OCT26-28
09/06/23 343436 p 09/14/23 10031100 54000 Travel and Education 87 .00 INVOICE: OCT26-28
VENDOR TOTALS 2,069.64 YTD INVOICED 829.47 YTO PAID 829 .47 54388 JASON ALEXANDER CARTER HORVATH
09/06/23 343437 p 09/14/23 10031100 54070 Meals an-d Lodging 1,076.24 INVOICE: OCT16-20
Report generated: 09/20/2023 08:54
user: echan

Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

VENDOR NAME
INV DATE PO CHEC:K NO T CHK DATE GL ACCOUNT BL ACCDUNT DESCRIPTION 09/06/23 343437 p 09/14/23 10031100 54070 Meals and Lodging 283.50 INVOICE: OCT16-20
09/06/23 343437 p 09/14/23 10031100 54070. Meals and Lodging 80.00 INVOICE: OCT16-20
VENDOR TOTALS 1,439.74 YlU INVOICED 1,439.74 YlU PAID 1,439.74 53101 ITERIS INC
08/15/23 343438 p 09/14/23 310C1300 83040 Professional Services - c 8,130.00 INVOICE: 160534
08/15/23 343438 p 09/14/23 310C1300 83040 Professional Services - c 5,360.00 INVOICE: 160533
VENDOR TOTALS 13,490.00 YTD INVOICED 13,490.00 YTD PAID 13,490.00 50109 JOHNSON ROBERTS & ASSOCIATES I
09/06/23 343439 p 09/14/23 10031100 52240 other services 87. 50 INVOICE: 151746
VENDOR TOTALS 210.00 YTD INVOICED 87.50 YTD PAID 87. 50 57377 KANOPY INC
08/31/23 2400070 343440 p 09/14/23 2i052300 51200 Books/Manual/Periodicals/ 1,293.00 INVOICE: 364398-PPU
VENDOR TOTALS 4,062.00 YTD INVOICED 1,293.00 YTD PAID 1,293.00 51387 KIER & WRIGHT CIVIL ENGINEERS
08/31/23 343441 p 09/14/23 310 21480 owed to contractor/Develo 2,991.00 INVOICE: 287351
VENDOR TOTALS 3 , 461. 00 YTD INVOICED 2,991.00 YTD PAID 2,991.00 70720 LEAH ORLOFF
' 09/06/23 343442 p 09/14/23 10051424 52010 Professional Services 870.40 INVOICE: 21772
VENDOR TOTALS 1,768.00 YTD INVOICED 870.40 YTD PAID 870.40 1367 LIFE-ASSIST INC
08/28/23 2400106 343443 p 09/14/23 10032260 51060 Medical supplies 9,233.06 INVOICE: 9450L82823
VENDOR TOTALS 31, 526.16 YTD INVOICED 9,233.06 YTD PAID 9,233.06 70955 MCCALL ANDERSEN CORPORATION
04/28/23 343444 p 09/14/23 29041590 51120 Machinery/Equipment suppl 241. 97 INVOICE: 565608
04/28/23 343444 p 09/14/23 29041590 51120 Machinery/Equipment Suppl 1.02 INVOICE: 565608
04/28/23 343444 p 09/14/23 100 21040 sales and Use Tax Payable -1.02 Repr--..,., generated: 09/20/2023 08:54
u~ echan
P~, ID: appdwarr
Page
Chy of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO C:HECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 565608
VENDOR TOTALS 241.97 YTD INVOICED 241.97 YTD PAID 241. 97 34679 MBH ARCHITECTS INC
08/12/23 343445 p 09/14/23 24161823 52010 Professi ona 1 Services 2.468.96 INVOICE: 200599
VENDOR TOTALS 2,468.96 YTD INVOICED 2,468.96 YTD PAID 2,468.96 41508 METRO MOBILE COMMUNICATIONS
09/06/23 2400024 343446 p 09/14/23 10031110 52140 Maintenance contracts 165.00 INVOICE: 230908
VENDOR TOTALS 495.00 YTD INVOICED 165.00 YTD PAID 165.00 53467 MICHAEL TANGATAEVAHA
09/06/23 343447 p 09/14/23 10031100 54070 Meals and Lodging 574.20 INVOICE: OCTl0-12
09/06/23 343447 p 09/14/23 10031100 54070 Meals and Lodging 259.00 INVOICE: OCTl0-12
VENDOR TOTALS 1,068.86 YTD INVOICED 833.20 YTD PAID 833.20 42072 MIDWEST TAPE LLC
05/31/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 2,500.31 INVOICE: 503871869
06/30/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 2,499.76 INVOICE: 504012165
08/17/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 27.22 INVOICE: 504220735
08/31/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 504286597
08/31/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 94.11 INVOICE: 504286596
08/31/23 2400072 343448 p 09/14/23 21052300 51200 Books/Manual/Periodicals/ 32 .21 INVOICE: 504286594
VENDOR TOTALS 5,563.18 YTD INVOICED 5,178.52 YTD PAID 5,178.52 70764 DAVE R BALL
09/06/23 343449 p 09/14/23 10031100 54010 Professional Development 2,050.00 INVOICE: OCT16-27
VENDOR TOTALS 2,050.00 YTD INVOICED 2,050.00 YTD PAID 2,050.00 54744 MUNICIPAL RESOURCE GROUP LLC
07/07/23 343450 p 09/14/23 10491900 52010 Professional services 162.50 INVOICE: 03-23-583
07/07/23 343450 p 09/14/23 10021030 54010 Professional Development 450.00 INVOICE: 03-23-581
Report generated: 09/20/2023 08:54
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOONT GL ACCOUNT DESCRIPTION 08/07/23 343450 p 09/14/23 10491900 52010 Professional services 243.75 INVOICE: 03-23-701
08/07/23 343450 p 09/14/23 10491900 52010 Professional Services 1,406.25 INVOICE: 03-23-717
09/06/23 343450 p 09/14/23 10491900 52010 Professi ona 1 services 225.00 INVOICE: 03-23-784
VENDOR TOTALS 2,487.50 YTD INVOICED 2,487.50 YTD PAID 2,487.50 57670 KRISTINE COLLEEN O'SHEA
09/06/23 343451 p 09/14/23 10031100 54070 Meals and Lodgir:ig 783.45 INVOICE: OCT23-27
09/06/23 343451 p 09/14/23 10031100 54070 Meals and Lodging 315.50 INVOICE: OCT23-27
09/06/23 343451 p 09/14/23 10031100 54070 Meals and Lodging 82.92 INVOICE: OCT23-27
VENDOR TOTALS 1,330.87 YTD INVOICED 1, 181. 87 YTD PAID 1,181.87 51911 PACE SUPPLY CORP
08/25/23 343452 p 09/14/23 50141600 51130 Small Tools 51.00 INVOICE: 31847-00-AUG23
08/25/23 343452 p 09/14/23 50141600 51130 srna 11 Tools .40 INVOICE: 31847-00-AUG23
08/25/23 343452 p 09/14/23 100 21040 sales and use Tax Payable -.40 INVOICE: 31847-00-AUG23
VENDOR TOTALS 51.00 YTD INVOICED 51.00 YTD PAID 51.00
70896 PARAMETRIX INC
07/28/23 343453 p 09/14/23 310C6100 83040 Professional Services - c 14,225.00 INVOICE: 47252
VENDOR TOTALS 93,267.02 YTD INVOICED 14,225.00 YTD PAID 14,225.00 53971 JEFFREY JOONWON PARK
09/06/23 343454 p 09/14/23 10031100 54070 Meals and Lodging 574.20 INVOICE: OCTl0-12

0.9/06/23 343454 p 09/14/23 10031100 54070 Meals and Lodging 259.00 INVOICE: OCTl0-12
VENDOR TOTALS 879.20 YTD INVOICED 833.20 YTD PAID 833.20 59019 MJT VENTURES CORP
09/06/23 2400023 343455 p 09/14/23 10031130 52010 Professi ona 1 Services 266.00 INVOICE: 52371
VENDOR TOTALS 1,064.00 YTD INVOICED 266.00 YTD PAID 266.00 44112 PYRAMID FILMS CORP
09/05/23 343456 p 09/14/23 10032260 54010 Professional Development 60.00 Rep~ generated: 09/20/2023 08:54
us· echan
Page
Pr\. ID: appdwarr
Ch:y of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 377129
VENDOR TOTALS 435.20 YTD INVOICED 60.00 YTD PAID 60.00
41233 RANGER PIPELINES INC
07/31/23 343457 P 09/14/23 501c2100 83040 Professional services - c 407.289.40 INVOICE: No 7
08/25/23 343457 p 09/14/23 501C2100 83040 Professional services - C 575,594,66 INVOICE: No. 8
VENDOR TOTALS 1,034,614.81 YTO INVOICED 1,034,614.81 YTD PAID 982,884.06 30509 SECURITY CENTRAL INC
09/06/23 343458 p 09/14/23 10032210 51110 Other Repair/Mtce Supplie 405.38 INVOICE: 335339
09/06/23 343458 p 09/14/23 10032210 51110 other Repair/Mtce supplie .75 INVOICE: 335339
09/06/23 343458 p 09/14/23 100 21040 sales and use Tax Payable -.75 INVOICE: 335339
VENDOR TOTALS 405.38 YTD INVOICED 405.38 YTD PAID 405.38 70410 RISE HOUSING SOLUTIONS INC
07/31/23 2400271 343459 p 09/14/23 20621840 52010 Professional services 3,300.00 INVOICE: Alameda - 015
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTO PAID 3,300.00 57456 ROJAS FLORES LANDSCAPE INC
09/05/23 343460 p 09/14/23 310Cl700 83040 Professional services - c 11,172.00 INVOICE: COAVSMTS-JUN23
09/05/23 343460 P 09/14/23 310Cl700 83040 Professional Services -·c 10,545.00 INVOICE: COAVSMTS-JUL23
VENDOR TOTALS 22,917.00 YTD INVOICED 21,717.00 YTD PAID 21,717.00 57297 SAIF ALI
09/06/23 343461 p 09/14/23 10031100 54070 Meals and Lodging 200.00 INVOICE: OCT16-27
VENDOR TOTALS 200.00 YTO INVOICED 200.00 YTD PAID 200.00 52739 SAL'S INFLATABLE SERVICES INC
06/27/23 343462 p 09/14/23 10032210 51120 Machinery/Equipment Suppl 939.16 INVOICE: 18172
VENDOR TOTALS 939.16 YTD INVOICED 939.16 YTO PAID 939.16 70691 SALLY SWANSON ARCHITECTS INC
07/31/23 343463 P 09/14/23 603C4100 83040 Professional services -c 2,625.00 INVOICE: ACFH2307
Report generated: 09/20/2023 08:54
User: echan

Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,625.00 YTD INVOICED 2,625.00 YTD PAID 2,625.00 30090 SANTA ROSA JUNIOR COLLEGE
09/05/23 343464 p 09/14/23· 10031100 54010 Professi ona 1 Development 197.00 INVOICE: AR24-00194
VENDOR TOTALS 197.00 YTD INVOICED 197.00 YTD PAID 197.00 50087 SCHAAF & WHEELER CONSULTING CI
07/31/23 343465 p 09/14/23 310C1600 83040 Professional Services - c 5,003.50 INVOICE: 37938
VENDOR TOTALS 5,003.50 YTD INVOICED 5,003.50 YTD PAID 5,003.50 45439 STEARNS, CONRAD AND SCHMIDT CO
06/30/23 343466 p 09/14/23 26141630 52010 Professional services 24,216.85 INVOICE: 0472895
VENDOR TOTALS 24,216.85 YTD INVOICED 24,216.85 YTD PAID 24,216.85 44945 JUANITA PALKOVIC
08/31/23 343467 p 09/14/23 10051424 52010 Professi ona 1 services 350.20 INVOICE: 21210
VENDOR TOTALS 632.61 YTD INVOICED 350.20 YTD PAID 350.20 50259 SOUTH BAY REGIONAL PUBLIC SAFE
09/06/23 343468 p 09/14/23 10031100 54010 Professional Development 417.00 INVOICE: OCT23-27
VENDOR TOTALS 417.00 YTD INVOICED 417.00 YTD PAID 417~00 58581 COMMERCIAL SPEEDOMETER SERVICE
07/05/23 343469 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle 127. 54 INVOICE: 80071
07/05/23 343469 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle 2. 76 INVOICE: 80071
07/05/23 343469 p 09/14/23 100 21040 sales and use Tax Payable -2.76 INVOICE: 80071
VENDOR TOTALS 127. 54 YTD INVOICED 127. 54 YTD PAID 127. 54 56151 ERICSON OWENS ENTERPRISES
08/22/23 343470 p 09/14/23 29061812 52010 Professional services 2,117.36 INVOICE: INV-17851
VENDOR TOTALS 2,699.95 YTD INVOICED 2,117.36 YTD PAID 2,117.36 54971 JOSEPH STACK
09/06/23 343471 p 09/14/23 10051424 52010 Professional services 1,214.65 Re~,,_.., generated: 09/20/2023 08:54
u~· echan
Page
Pr\ ID: appdwarr
i
\
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS

ENDOR NAME
TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21187
VENDOR TOTALS 1,630.88 YrD INVOICED 1,214.65 YTD PAID 1,214.65 54131 STAPLES CONTRACT & COMMERCIAL
08/26/23 2400137 343472 p 09/14/23 10051400 51030 office Supplies 191.85 INVOICE: 3546024170
08/26/23 2400137 343472 p 09/14/23 10051400 51030 office Supplies 518.54 INVOICE: 3546024171
VENDOR TOTALS 1,387.20 YrD INVOICED 710.39 YTD PAID 710.39 33742 STATE WATER RESOURCES CONTROL
08/15/23 343473 p 09/14/23 29061822 52010 Professional services 1,599.26 INVOICE: SC-138519
VENDOR TOTALS 1, 599.26 YTD INVOICED 1,599.26 YrD PAID 1,599.26 43133 STERICYCLE INC
09/03/23 343474 p 09/14/23 10032210 52010 Professi ona 1 services 161.48 INVOICE: 8004647091
VENDOR TOTALS 1, 751. 95 YrD INVOICED 161.48 YrD PAID 161.48 54618 STORER TRANSPORTATION SERVICES
09/05/23 343475 p 09/14/23 20962741 52010 Professional services 1,349.20 INVOICE: 50462
VENDOR TOTALS 1,349.20 YrD INVOICED 1, 349.20 YrD PAID 1,349.20 54821 TRIGON CORPORATION
08/17/23 343476 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle 182.04 INVOICE: 140722
08/17/23 343476 p 09/14/23 60141580 51180 sweeper/Fire/0th vehicle .72 INVOICE: 140722 and use.Tax Payable 08/17/23 343476 p 09/14/23 100 21040 sales -.72 INVOICE: 140722
VENDOR TOTALS 182.04 YTD INVOICED 182.04 YTD PAID 182.04 54373 T-MOBILE USA INC
09/06/23 343477 p 09/14/23 10031100 53020 Background Services 25.00 INVOICE: 9543590060
09/06/23 343477 p 09/14/23 10031100 53020 Background services 75.00 INVOICE: 9543590061
VENDOR TOTALS 528.90 YTD INVOICED 100.00 YTD PAID 100.00 57424 TOP DOG POLICE K9 TRAINING AND
09/06/23 2400019 343478 p 09/14/23 10031110 51240 canine supplies 400.00 INVOICE: 23-08
Report generated: 09/20/2023 08:54
user: echan

?rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL A~COUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 800.00 YTD INVOICED 400.00 YTD PAID 400.00 57877 TRANSUNION RISK AND ALTERNATIV
09/06/23 2400018 343479 p 09/14/23 10031120 52140 Maintenance contracts 544.50 INVOICE: 46091-202308-1
VENDOR TOTALS 928.00 YTD INVOICED 544. 50 YTD PAID 544. 50 308 UNrfED STATES POST OFFICE
09/05/23 2400092 343480 p 09/14/23 10051400 51210 Postage and Mailing 5,500.00 INVOICE: 9.5.23
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID. 5,500.00 50400 us BANCORP CARD SERVICES INC
08/22/23 343481 p 09/14/23 10032200 51030 office Supplies 1,377.16 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032200 51140 Meeting Refreshments 354 .19 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032210 51120 Machinery/Equipment Suppl 43.49 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032210 52010 Professional Services 10.04 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032210 54090 Memberships ~nd Dues 1,600.00 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032220 51200 Books/Manual/Periodicals/ 718.81 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032230 51100 Building Maintenance Supp 504.62 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032200 51210 Postage and Mailing 30.90 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032230 54090 Memberships and Dues 1,275.00 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032231 51070 Fi refi ghti ng suppl i.es 3,180.01 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032270 52010 Pi"ofessional services 92.22 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032270 54070 Meals and Lodging 10.50 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 60532210 51030 office supplies 55.09 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032210 51120 Machinery/Equipment suppl .80 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032231 51070 Firefighting supplies .13 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032230 51100 Building Maintenance Supp 2.29 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032220 51200 Books/Manual/Periodicals/ 16.59 INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 10032270 52010 Professional Services 3.01 Re~ generated: 09/20/2023 08:54
Ust echan
Page
Pr\ ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 AUG23 FIRE
08/22/23 343481 p 09/14/23 60532210 51030 office supplies .25 INVOICE: 9197 AUG23 FIRE 08/22/23 343481 p 09/14/23 100 21040 sales and use Tax Payable -23.07 INVOICE: 9197 AUG23 FIRE
09/07/23 ·343482 p 09/14/23 10022020 54090 Memberships and Dues 75.98 INVOICE: 4877 AUG23 CCL
09/07/23 343482 p 09/14/23 60922021 51050 Audio-Visual supplies 704.37 INVOICE: 4877 AUG23 CCL
08/22/23 343483 p 09/14/23 10024051 51330 Bottled Water service 111.66 INVOICE: 9155 AUG23 FIN 08/22/23 343483 p 09/14/23 10024051 51140 Meeting Refreshments 383.32 INVOICE: 9155 AUG23 FIN
08/22/23 343483 p 09/14/23 10024051 54010 Professional Development 605.00 INVOICE: 9155 AUG23 FIN
08/22/23 343483 p 09/14/23 10024051 54090 Memberships and Dues 150.00 INVOICE: 9155 AUG23 FIN
08/22/23 343483 p 09/14/23 10024051 51030 office supplies 44.29 INYO.ICE: 9155 AUG23 FIN
VENDOR TOTALS 64,170.54 YTD INVOICED 11,326.65 YTD PAID 11,326.65 54504 VERDE DESIGN INC
08/04/23 343484 p 09/14/23 310C5250 83040 Professional services - c 18,694.97 INVOICE: 3-2121200
VENDOR TOTALS 18,694.97 YTD INVOICED 18,694.97 YTD PAID 18,694.97 50716 CELLCO PARTNERSHIP
08/26/23 343485 p 09/14/23 50141600 52180 cellular Phone 862.26 INVOICE~ 9943010456
08/26/23 343485 p 09/14/23 26141630 52180 Cellular Phone 108.78 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 26441610 52180 cellular Phone 303.95 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10012010 52180 cellular Phone 359.08 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10021030 52180 cellular Phone 205.51 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10023040 52180 cellular Phone 366.48 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10024051 52180 cellular Phone 613.92 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 60626070 52180 Cellular Phone 334.41 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 31041500 52180 cellular Phone 1,261.19 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 31041520 52180 cellular Phone 587.57 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 26441540 52180 cellular P~one 192.36 INVOICE: 9943010456
Report generated; 09/20/2023 08:54
user: echan Page 21
Program ID: appdwarr
·- ··-·-· ----------------------~
City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/14/2023 TO 09/14/2023

ENDOR NAME
INV DATE PO 'CHECK NO T GlK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/23 343485 p 09/14/23 10025060 52180 cellular phone 51.45 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 21141550 52180 cellular Phone 168. 51 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 20962720 52180 cellular Phone 1,117.77 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 20962710 52180 cellular Phone 307.40 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10051400 52180 cellular Phone 2,363.20 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10051450 52180. cellular Phone 2,363.20 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 61123042 51040 co~puter software and Har 57.33 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 10023044 51040 Computer software and Har 682.89 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 60341590 52180 Cellular Phone 51.45 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 61023041 52180 cellular Phone 90.47 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 61123042 52180. Cellular Phone 112.90 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 24161823 52180 cellular Phone 321.16 INVOICE: 9943010456
08/26/23 343485 p 09/14/23 29061822 52180 cellular Phone 289.95 INVOICE: 9943010456
VENDOR TOTALS 25,084.65 YTD INVOICED 13,173.19 YTD PAID 13,173.19 46771 VERIZON WIRELESS SERVICES LLC
09/06/23 343486 P 09/14/23 223C9930 52010 Professional services 2,714.54 INVOICE: 9942436902
VENDOR TOTALS 9,961.44 YTD INVOICED 2,714.54 YTD PAID 2 '714. 54 39122 ZOLL MEDICAL CORPORATION
08/02/23 343487 p 09/14/23 10032260 51060 Medical Supplies 2,048.88 INVOICE: 3786139
VENDOR TOTALS 2,048.88 YTD INVOICED 2,048.88 YTD PAID 2,048.88 REPORT TOTALS 2,405,484.20

COUNT AMOUNT
TOTAL PRINTED CHECKS lOl_ .ii, 405, 484. 2\l
** END OF REPORT - Generated by Emmily Chan **
Re~ generaLed: 09/20/2023 08:54
usi echan Page
Pr~ ID: appdwarr
c'lty of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/15/2023 TO 09/15/2023

ENDQR NAME
INV DATE PO CHECK NO T CHK DA.IT GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
08/22/23
INVOICE: Amer Port. 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port. 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Part 082223
08/22/23
INVOICE: Amer Port. 082223
08/22/23
INVOICE: Arner Port 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port 082223
08/22/23
INVOICE: Amer Port 082223
09/11/23
INVOICE: 99477
VENDOR TOTALS 5,153.11 YTD
44638 M!rY PREVEDEL
08/30/23
INVOICE: Prevedel 083023
VENDOR TOTALS 600.00 YTD
39771 BLAISDELL'S
08/21/23 2400055
INVOICE: 1825454-0
09/06/23 2400057
INVOICE: 1829277-0
09/06/23 2400244
INVOICE: 1829036-0
09/06/23 2400244
INVOICE: 1829036-1
09/06/23 2400244
INVOICE: 1829036-2
Report generated: 09/20/2023 08:54
user: echan
Program ID: appdwarr
54918 T 09/15/23 10051416 52240
54918 T 09/15/23 10051416 52240
54918 T 09/15/23 10051416 52240
54918 T 09/15/23 10051430 51090
54918 T 09/15/23 10051430 51090
54918 T 09/15/23 10051430 51090
54918 T 09/15/23 10051430 51090
54918 T 09/15/23 10051450 51090
54918 T 09/15/23 10051450 51090
54918 T 09/15/23 10051450 51090
54918 T 09/15/23 10051450 51090
54918 T 09/15/23 10051431 51090
54918 T 09/15/23 10051431 51090
54918 T 09/15/23 10021030 59900
INVOICED 4, 536. 51 YTD
54919 T 09/15/23 21052320 52010
INVOICED 600.00 YTD
54920 T 09/15/23 21052320 51030
54920 T 09/15/23 10032200 51030
54920 T 09/15/23 10024051 51030
54920 T 09/15/23 10024051 51030
54920 T 09/15/23 10024051 51030
other Services
other services
other Services
Grounds Maintenance supp.l
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
COVID-19 Expense
PAID
Professi ona 1 Services
PAID
office supplies
office supplies
office supplies
office supplies
office supplies
425.91
708.53
425.91
526.10
526.10
209.56
209.56
127.61
127.61
156.56
156.56
314.10
314.10
308.30
4,536.51
Page
600.00
600.00

64.27 290.96

18.82 33.21
103.91
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/15/2023 TO 09/15/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,098.69 YTD INVOICED 511.17 YTD PAID 511.17 44639 CORNERSTONE COMMUNITY DEVELOPM
07/26/23 54921 T 09/15/23 223C9930 52010 Professional services 295.79 INVOICE: 0623-423
VENDOR TOiALS 295.79 YTD INVOICED 295.79 YTD PAID 295.79 49854 CARLSON BARBEE & GIBSON INC
07/31/23 2201121 54922 T 09/15/23 29061822 52010 Professional services 1,410.00 INVOICE: 126209
VENDOR TOTALS 3,740.00 YTD INVOICED 1,410.00 YTD PAID 1,410.00 57230 CERDA-ZEIN REAL ESTATE INC
07/14/23 54923 T 09/15/23 223C9930 52010 Professional services 1,200.00 INVOICE: M2023-5
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 70638 DIRECT LINE INC
09/01/23 54924 T 09/15/23 20723849 51390 other operating supplies 284.00 INVOICE: 230903688101
VENDOR TOTALS 912.00 YTD INVOICED 284.00 YTD PAID 284.00 52588 DU-ALL SAFETY LLC
06/30/23 54925 T 09/15/23 50141600 52010 Professional services 1,287.17 INVOICE: 24552
06/30/23 54925 T 09/15/23 26441610 52010 Professional services 515.16 INVOICE: 24552
06/30/23 54925 T 09/15/23 10041560 52010 Professional services 515.16 INVOICE: 24552
06/30/23 54925 T 09/15/23 21141550 52010 Professional services 515.15 INVOICE: 24552
06/30/23 54925 T 09/15/23 10041540 52010 Professional services 1,030.17 INVOICE: 24552
06/30/23 54925 T 09/15/23 60341590 52010 Professional services 515.16 INVOICE: 24552
06/30/23 54925 T 09/15/23 60141580 52010 Professional services 515.15 INVOICE: 24552
06/30/23 54925 T 09/15/23 31041500 52010 Professi ona 1 services 257.17 INVOICE: 24552
07/31/23 54925 T 09/15/23 50141600 52010 Professi ona 1 services 115.31 INVOICE: 24588
07/31/23 54925 T 09/15/23 26441610 52010 Professional services 46.12 INVOICE: 24588
07 /31./23 54925 T 09/1.5/23 10041560 52010 Professional Services 46.12 INVOICE: 24588
07/31/23 54925 T 09/1.5/23 21141.550 5201.0 Professi ona 1 Services 46.12 Re~~ generated: 09/20/2023 08:54
Us( echan
Pr-_ ID: appdwarr
'-
Page
. ____ .>
f Clry of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/15/2023 TO 09/15/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24588
07/31/23
INVOICE: 24588
07/31/23
INVOICE: 24588
07/31/23
INVOICE: 24588
07/31/23
INVOICE: 24588

VENDOR TOTALS
58503 FLEETWORKS INC
08/29/23
INVOICE: OS-42502
08/29/23
INVOICE: OS-42502
08/29/23
INVOICE: OS-42502
5,611.51 YTD
54925 T 09/15/23 10041540 52010
54925 T 09/15/23 60341590 52010
54925 T 09/15/23 60141580 520~0
54925 T 09/15/23 31041500 52010
INVOICED 5, 611. 51 YTD
54926 T 09/15/23 60141580 52170
54926 T 09/15/23 60141580 52170
54926 T 09/15/23 100 21040
Professional services
Professional services
Professional Services
Professional services
PAID
Outside Yeh/Equip Repair
outside Yeh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 3,153.17 YTD INVOICED 814.40 YTD PAID
56511 GMI CONSTRUCTION INC
07/28/23
INVOICE: 9959R
2300908 54927 T 09/15/23 26541641 52010 Professional services VENDOR TOTALS 18,390.00 YTD INVOICED 18,390.00 YTD PAID 55811 GREEN HALO SYSTEMS INC
08/15/23
INVOICE: 4426

VENDOR TOTALS
48393 HABITAT FOR HUMANITY EAST BAY
08/15/23
INVOICE: 2023-07-31-COA

VENDOR TOTALS
57334 IMPERIAL MAINTENANCE SERVICES
54928 T 09/15/23 26241631 52010 Professional services
988.00 YTD INVOICED 494.00 YTD PAID
54929 T 09/15/23 20361842 52010 Professional services
358.00 YTD INVOICED 358.00 YTD PAID
09/01/23 2400171 54930 T 09/15/23 10051431 5Z240 other services INVOICE: COAOC #0042

VENDOR TOTALS
30280 MAZE & ASSOCIATES INC
08/31/23
INVOICE: 50283
Report generated: 09/20/2023 08:54
user: echan
Program ID: appdwarr
42,697.50 YTD INVOICED 2,520.00 YTD PAID
54932 T 09/15/23 10024051 52050 Audit services

92.24 46.12

46.12 23.07
5 '611. 51
814.40
.16
-.16
814.40
18,390.00
18,390.00
494.00
494.00
358.00
358.00
2,520.00
2,520.00
3,600.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:230913RS TO FISCAL 2024/04 09/15/2023 TO 09/15/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,050.00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 56610 CECILE PECORARO
07/27/23 54933 T 09/15/23 21052320 52010 Professional Services 1,125.00 INVOICE: Pecoraro 072723
08/31/23 54933 T 09/15/23 21052320 52010 Professional services 1,550.00 INVOICE: Pecoraro 083123
VENDOR TOTALS 2,675.00 YTD INVOICED 2,675.00 YTD PAID 2,675.00 57827 THE SCHERER GROUP LLC
08/21/23 54934 T 09/15/23 310C7200 83040 Professi ona 1 services - c 2,200.00 INVOICE: TSG1713268
VENDOR TOTALS 4,400.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 56841 TURBO DATA SYSTEMS INC
08/18/23 54935 T 09/15/23 26541643 52010 Professional services 101,225.69 INVOICE: 40893
VENDOR TOTALS 106,164.13 YTD INVOICED 101,225.69 YTD PAID 101,225.69 REPORT TOTALS 146,726.07

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 146,726.07
** END OF REPORT - Generated by Emmily Chan **
Rep.--- generated: 09/20/2023 08:54
Us{ echan
Pr<.._ ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE, 09/14/23
TIME'
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,230914RS

ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR-----C _________ -------DESCRIPTION------- 09/14/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/03
AMOUNT
481. 01
481. 01
481. 01

TYLER MUNIS - FINANCIALS
DATE' 09/14/23
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER'
CHECK RUN,2309l4RS

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 09/15/23 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
l
2024/03
AMOUNT
28,069.91
28,069.91
28,069.91
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 2059 09/05/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABINT-SEP23 09/01/2023 · 100,000.00 420 11350 Alameda Point Rev Bond 2003
100,000.00
CHECK 2059 TOTAL: 100,000.00
2060 09/06/2023 WIRE 56339 RIVERROCK REAL ESTATE GROUP IN ABBOTT DIABETES 08/30/2023 6,000.00 29061822 37000 Other Revenue
6,000.00
CHECK 2060 TOTAL: 6,000.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 106,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 106,000.0
*** GRAND TOTAL *** 106,000.00
Report generat:ed: 09/12/2023 15:00
user: echan

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

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
342977 08/24/2023 VOID 26984 BAY AREA AIR QUALITY· MGMT DIST T157498 -491.00 60341590 56060
BAY AREA AIR QUALITY MGMT DIST T157499
-496.00 60341590 56060
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Repor1: generated; 09/18/2023 12:15
user; echan
Program ID; apcshdsb
-- --------~--- -----------~

INV DATE PO CHECK RUN
08/02/2023
Permit Fees
08/02/2023
Permit Fees
CHECK 342977 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
l 987.00
*** GRAND TOTAL ***
NET
-491.00
-496.00
-987. 00
-987.00
-987.00

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 342673 08/03/2023 VOIO 60006 STATE OF CALIFORNIA Fullard c 08/03/23 08/02/2023 -100.00 -100.00 100 21380 Garnishments
STATE OF CALIFORNIA Leimsieder D 08/03/208/02/2023 -110.00 -110.00 100 21380 Garnishments
STATE OF CALIFORNIA Mocanu N 08/03/23 08/02/2023 -1,180.98 -1,180.98 100 21380 Garnishments
CHECK 342673 TOTAL: -1,390.98
342953 08/17/2023 VOID 60006 STATE OF CALIFORNIA Fullard C 08/17/23 08/16/2023 -100.00 100 21380 Garnishments
-100.00
STATE OF CALIFORNIA Leimsieder D 08/17/208/16/2023
-110.00 100 21380 Garnishments
-110.00
STATE OF CALIFORNIA Mocanu N 08/17/23 08/16/2023
-1,168.64 100 21380 Garnishments
-1,168.64
STATE OF CALIFORNIA Quinata L 08/17/23 08/16/2023 -247.66 -247.66 100 21380 Garnishments
CHECK 342953 TOTAL: -1,626.30
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -3,017.28

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -3,017.28
Report generated; 09/19/2023 12:17
user; echan

Program :ro: apcshdsb
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
Oi..SH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2061 09/12/2023 WIRE 54928 US BANK PARS - OPES TRUST 6746043900-SEP23 09/06/2023 30,000.00 10000001 59000 contingency
30,000.00
CHECK 2061 TOTAL: 30,000.00
NUMBER OF CHECKS l *** CASH ACCOUNT TOTAL *** 30,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 oG,000.0
*** GRAND TOTAL *** 30,000.00
Report genera-Ced: 09/19/2023 14:45
user: echan

Program ID: apcshdsb