Alameda City Council
November 7, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: October 26, 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
343750 - 344149 Vendor Checks)
EFT54984 - 55294 (Vendor EFTs)
WIRE2064 - 2067 (Vendor Wire Transfers)
342538 - 343967 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Amount
$ 4,419,364.73
$ 774,070.17
$ 1,583,781.72
$ (25,693.91)
$ 6,751,522.71
BILLS #5-8
11/7/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
09/06/23
INVOICE: 45-0005293 7 9/6/23
09/06/23
INVOICE: 45-0005293 7 9/6/23
INVOICE:
09/06/23
45-0005293 7 9/6/23
VENDOR TOTALS 2,105.10 YTD
38878 ANDREW M JORDAN INC
09/25/23
INVOICE: Pay App #16 - Aug 23
VENDOR TOTALS 1,942,398.06 YTD
30855 AC TRANSIT
09/26/23
INVOICE: AR00002184
VENDOR TOTALS 30,009.90 YTD
70829 ACN & KBC INC
INVOICE:
09/26/23
16378
VENDOR TOTALS 1,648.03 YTD
866 AMERICAN FAMILY LIFE
09/11/23
INVOICE: 208540 0DAN1 SEP23
09/11/23
INVOICE: 208540 ODANl SEP23

VENDOR TOTALS
56047 JOSE VELAZQUEZ
09/26/23
INVOICE: 4588

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
09/27/23
INVOICE: 112-2308015
09/27/23
INVOICE: 162064
1,047.42 YTD
2,413. 71 YTD
2400095
2400006
343750
343750
343750

INVOICED
343751

INVOICED
343752

INVOICED
343753

INVOICED
343754
343754

INVOICED
343755

INVOICED
343756
343756
VENDOR TOTALS 9,612.23 YTD INVOICED
31039 ALAMEDA COUNTY CLERKS FILE SEC
Report generated: 10/04/2023 15:46
User: rselin
Program ID: appdwarr
p 10/05/23 262G2121 52010 Professi ona 1 services
p 10/05/23 262G2121 52010 Professi ona 1 Services
p 10/05/23 100 21040 sales and use Tax Payable
4,825.70 YTD PAID
p 10/05/23 301C7500 83040 Professional Services - c
18,051,386.13 YTD PAID
p 10/05/23 20962741 52010 Professi ona 1 Services
136,904.32 YTD PAID
p 10/05/23 60141580 51190 Ti res
5,154.35 YTD PAID
p 10/05/23 100 21350 Other Voluntary Deduction
p 10/05/23 100 21350 Other voluntary Deduction
7,343.84 YTD PAID
p 10/05/23 60141580 52170 Outside Yeh/Equip Repair
8,393.54 YTD PAID
p 10/05/23 10031140 57060 Equipment: Rent:al
p 10/05/23 10031130 52160 Equip Repair/Maintenance
50,043.78 YTD PAID
701. 70

8.40 -8.40
701. 70
1,382,393.18
1,382,393.18
16,091.80
16,091.80
137.33
137.33
212.64
136.50
349.14
1,315.43
1,315.43
4,527.90
130.53
4,658.43

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18/23 343757 p 10/05/23 20962710 52010 Professional services 100.00 INVOICE: 8-1~8/31/23 Act 5224 VENDOR TOTALS 100.00 YTD INVOICED 613.00 YTD PAID 100.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
09/21/23 2400041 343758 p 10/05/23 10032210 52100 Dispatch services 37,213.42 INVOICE: D030-2023-24
VENDOR TOTALS 158,970.16 YTD INVOICED 554,923.06 YTD PAID 37,213.42 92 ALAMEDA MUNICIPAL POWER
08/29/23 343759 p 10/05/23 29041590 58020 Electricity 9,355.82 INVOICE: 33870-02 x 092123
09/18/23 343760 p 10/05/23 26541641 58020 Electricity 149.61 INVOICE: 19347-02 x 092123
08/29/23 343759 p 10/05/23 26541641 58020 Electricity 9,787.12 INVOICE: 35186-01 x 092123
09/07/23 343759 p 10/05/23 26541641 58020 El ectri city 172.21 INVOICE: 35936-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 368.34 INVOICE: 35704-00 x 092123
09/0_7 /23 343759 p 10/05/23 21141550 58020 Electricity 192.29 INVOICE: 40172-00 x 092123 09/07/23 343760 p 10/05/23 21141550 58020 Electricity 149. 83 INVOICE: 40173-00 x 092123
09/07/23 343759 p 10/05/23 21141550 58020 El ectri city 193.09 INVOICE: 40174c00 X 092123
09/07/23 343759 p 10/05/23 21141550 58020 Electricity 233.75 INVOICE: 40175-00 x 092123
09/07/23 343759 p 10/05/23 21141550 58020 Elect ri city 231. 59 INVOICE: 40176-00 x 092123
09/07 ;:13 343759 p 10/05/23 21141550 58020 Electricity 241. 25 INVOICE: 40658-00 x 092123
09/07/23 343759 p 10/05/23 21141550 58020 Electricity 232.80 INVOICE:. 42957-00 x 092123
09/07/23 343760 p 10/05/23 21141550 58020 Elect ri city 123.21 INVOICE: 43113-00 x 092123
09/07/23 343760 p 10/05/23 10041540 58020 Electricity 151. 53 INVOICE: 41343-00 x 092123
08/29/23 343760 p 10/05/23 10041560 58020 El ect ri city 124.06 INVOICE: 2676-02 x 092123
08/29/23 343760 p 10/05/23 10041560 58020 El ect: ri ci t.y 135.51 INVOICE: 33328-02 x 092123
08/29/23 343759 p 10/05/23 10041560 58020 Electricity 305.88 INVOICE: 33864-02 x 092123
08/29/23 343759 p 10/05/23 10041560 58020 El ectri city 259.57 INVOICE: 33865-02 x 092123
09/07/23 343760 p 10/05/23 10041560 58020 Electricity 160.70 INVOICE: 42362-01 x 092123
08/29/23 343760 p 10/05/23 10041560 58020 El ect ri ci t:y 142.40 Report generated: 10/04/2023 15: 46
User: rselin Page 2
Program :rn: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 42363-01 x 092123
08/29/23 343760 p 10/05/23 10041560 58020 Electricity 115.20 INVOICE: 42364-01 x 092123
08/29/23 343759 p 10/05/23 29041590 58020 El ectri city 371.04 INVOICE: 6012-02 x 092123
09/07/23 343759 p 10/05/23 28141530 58020 Electricity 5,479.65 INVOICE: 41322-00 x 092123
09/07/23 343759 p 10/05/23 28141530 58020 El ectri city 259.64 INVOICE: 41323-00 x 092123
08/29/23 343759 p 10/05/23 28141530 58020 El ectri city 463.69 INVOICE: 41324-00 x 092123
09/07/23 343759 p 10/05/23 28141530 58020 El ect ri city 215.50 INVOICE: 41325-00 x 092123
09/07 /23 343760 p 10/05/23 28141530 58020 El ectri city 103.72 INVOICE: 41326-00 x 092123
09/07/23 343760 p 10/05/23 28141530 58020 El ectri city 103.72 INVOICE: 41327-00 x 092123
09/07/23 343759 p 10/05/23 28141530 58020 El ectri city 253.97 INVOICE: 41330-00 x 092123
08/29/23 343759 p 10/05/23 28141530 58020 El ectri city 417.87 INVOICE: 41344-00 x 092123
09/07/23 343760 p 10/05/23 28141530 58020 El ect ri ci t:y 130. 38 INVOICE: 43398-00 x 092123
09/12/23 343760 p 10/05/23 28141530 58020 Electricity 133.99 INVOICE: 43399-00 x 092123
09/12/23 343759 p 10/05/23 28141530 58020 El ectri city 255.52 INVOICE: 43404-00 x 092123
09/12/23 343760 p 10/05/23 28141530 58020 El ectri city 132.88 INVOICE: 43400-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020 El ect ri city 196.45 INVOICE: 35690-00 x 092123
09/07/23 343759 p 10/05/23 26441610 58020 El ect ri city 873.94 INVOICE: 35941-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020 El e'ct ri city 255.12 INVOICE: 40569-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020 Electricity 286.13 INVOICE: 40731-00 x 092123
09/07/23 343759 p 10/05/23 26441610 58020 Electricity 237.80 INVOICE: 40792-00 x 092123
09/07/23 343759 p 10/05/23 26441610 58020 Electricity 292 .47 INVOICE: 40794-00 x 092123
08/29/23 343760 p 10/05/23 26441610 58020 El ectri city 67.01 INVOICE: 43098-00 x 092123
08/29/23 343759 p 10/05/23 10041560 58020 El ectri city 249.02 INVOICE: 34304-00 x 092123
08/29/23 343759 p 10/05/23 26541642 58020 Electricity 212.40 INVOICE: 40161-00 x 092123
08/29/23 343759 p 10/05/23 27341530 58020 El ectri city 381. 32 INVOICE: 43393-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 Elect ri city 282.44 INVOICE: 26242-02 x 092123
Report generated: 10/04/2023 15:46
user: rselin
Program ID: · appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/23 343759 p 10/05/23 50141600 58020 Elect. ri city 215.76 INVOICE: 3145-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 Electricity 195.47 INVOICE: 33801-01 x 092123
08/29/23 343759 p 10/05/23
INVOICE: 33803-00 x 092123
50141600 58020 Electricity 1,735.01
08/29/23 343761 p 10/05/23 50141600 58020 El ectri city 5 .00 INVOICE: 33807-00 x 092123
08/29/23 343761 p 10/05/23
INVOICE: 33809-00 x 092123
50141600 58020 El ectri ci t.y 5 .00
08/29/23 343759 p 10/05/23 50141600 58020 Electricity 218.46 INVOICE: 33810-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 Electricity 203.31 INVOICE: 33812-00 x 092123
08/29/23 343759 p 10/05/23
INVOICE: 33838-00 x 092123
50141600 58020 El ectri city 413. 22
08/29/23 343759 p 10/05/23
INVOICE: 33840-00 x 092123
50141600 58020 El ectri city 862.81
08/29/23 343759 p 10/05/23 50141600 58020 Electricity 212.07 INVOICE: 33846-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 250.06 INVOICE: 33851-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 245.64 INVOICE: 33854-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 431.34 INVOICE: 33941-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 Electricity 472.47 INVOICE: 33942-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 El ect.ri city 379.37 INVOICE: 33963-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 229.57 INVOICE: 33972-00 x 092123
08/29/23 343761 p 10/05/23 50141600 58020 El ect.ri ci t.y 5.00 INVOICE: 33975-00 x 092123 08/29/23 343761 p 10/05/23 50141600 58020 El ect.ri ci t.y 5.00 INVOICE: 34002-00 x 092123
08/29/23· 343759 p 10/05/23 50141600 58020 El ectri ci t.y 287.24 INVOICE: 34019-00 x 092123 08/29/23 343759 p 10/05/23 50141600 58020 Electricity 422.55 INVOICE: 34028-00 x 092123 08/29/23 343760 p 10/05/23 50141600 58020 Electricity 155.53 INVOICE: 35349-01 x 092123
08/29/23 343760 p 10/05/23 50141600 58020 El ectri city 167.20 INVOICE; 40162-00 x 092123
08/30/23 343760 p 10/05/23 50141600 58020 El ectri city 98.13 INVOICE: 40163-00 x 092123
08/30/23 343759 p 10/05/23 50141600 58020 El ectri city 272.88 INVOTCE: 40560-00 x.092123
08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 312.21 INVOICE: 40659-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 El ectri city 353.97 Report generated: 10/04/2023 15:46
User: rselin Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4845-00 x 092123
08/29/23 343759 p 10/05/23 50141600 58020 Electri ci-ty 763.17 INVOICE: 6227-00 x 092123
08/29/23 . 343759 p 10/05/23 60141580 58020 El ectri city 406. 34 INVOICE: 33893-00 x 092123
08/29/23 343761 p 10/05/23 60341590 58020 El ectri city 50.96 INVOICE: 25719-00 x 092123
09/07/23 343760 p 10/05/23 60341590 58020 Electricity 108.78 INVOICE: 33910-00 x 092123
09/07/23 343760 p 10/05/23 60341590 58020 El ectri city 97.08 INVOICE: 33911-00 x 092123
09/07/23 343759 p 10/05/23 60341590 58020 El ectri city 16, 354. 51 INVOICE: 33913-00 x 092123
08/29/23 343759 p 10/05/23 60341590 58020 El ectri city 2,868.76 INVOICE: 33999-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ectri city 52.62 INVOICE: 1354-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ect ri city 50.96 INVOICE: 33384-00 x 092123
08/29/23 343761 p 10/05/23 27241530 58020 Electricity 5.00 INVOICE: 33386-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 53.30 INVOICE: 33780-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 121.27 INVOICE: 33962-00 x 092123
p 10/05/23 08/29/23 343760 27241530 58020 Electricity 97.91 INVOICE: 33964-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 97.52 INVOICE: 33965-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ectri city 101. 52 INVOICE: 33966-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 100.32 INVOICE: 33967-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ectri city 97.91 INVOICE: 33971-01 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ectri city 97.71 INVOICE: 34003-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 El ectri city 97.71 INVOICE: 34004-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 162.35 INVOICE: 34005-00 x 092123
08/29/23 343759 p 10/05/23 27241530 58020 Electricity 190.06 INVOICE: 34006-00 x 092123
08/29/23 343761 p 10/05/23 27241530 58020 Electricity 38.19 INVOICE: 34008-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 100.32 INVOICE: 34009-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 97.71 INVOICE: 34010-00 x 092123
08/29/23 343760 p 10/05/23 27241530 58020 Electricity 99.90 INVOICE: 34011-00 x 092123
RepOrt generated: 10/04/2023 15:46
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/23 343759 p 10/05/23 27241530 58020 Electricity 203.95 INVOICE: 34012-00 x 092123
08/29/23 343759 p 10/05/23 27241530 58020 El ectri city 185.63 INVOICE: 5026-01 x 092123
08/29/23 343760 p 10/05/23 27341530 58020 Electricity 166.25 INVOICE: 18589-02 x 092123
08/29/23 343759 p 10/05/23 27341530 58020 Electricity 392.34 INVOICE: 25654-00 x 092123
08/29/23 343759 p 10/05/23 27341530 58020 El ectri city 384.31 INVOICE: 34027-00 x 092123
08/29/23 343759 p 10/05/23 27341530 58020 El ectri ci t.y 715.91 INVOICE: 34192-00 x 092123
08/29/23 343760 p 10/05/23 10041540 58020 Electricity 101.32 INVOICE: 33866-00 x 092123
08/29/23 343759 p 10/05/23 10041540 58020 Electricity 219.11 INVOICE: 33874-00 x 092123
08/29/23 343760 p 10/05/23 10041540 58020 Electricity 144.21 INVOICE: 33930-00 x 092123
08/29/23 343760 p 10/05/23 10041540 58020 Electricity 98.97 INVOICE: 33968-00 x 092123
08/29/23 343760 p 10/05/23 10041540 58020 Electricity 96.11 INVOICE: 35084-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Elect. ri city 134. 21 INVOICE: 14029-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 50.96 INVOICE: 23183-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 101.91 INVOICE: 23424-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58920 Electricity 81.88 INVOICE: 24704-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 69.19 INVOICE: 24784-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 159.00 INVOICE: 25701-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Elect ri city 101.68 INVOICE: 27398-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 102.05 INVOICE: 27419-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 51.39 INVOICE: 27817-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect ri city 119.11 INVOICE: 29326-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect ri city 108.48 INVOICE: 29328-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 95.59 INVOICE: 29329-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 142.41 INVOICE: 29621-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect ri city 114.52 INVOICE: 31962-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect.ri city- 100.25 Repor't generat:ed: 10/04/2023 15:46
user: rselin Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32409-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 172 .12 INVOICE: 33799-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 120.60 INVOICE: 33802-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 119.98 INVOICE: 33804-00 x 092123
08/29/23 343760 p 10/05/23 21141550 5802Q El ectri city 113.11 INVOICE: 33806-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 214.22 INVOICE: 33808-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 96.11 INVOICE: 33813-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 97.11 INVOICE: 33814-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 251. 89 INVOICE: 33815-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 151. 90 INVOICE: 33816-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 154.04 INVOICE: 33817-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 170.13 INVOICE: 33818-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 148.83 INVOICE: 33819-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 140.70 INVOICE: 33821-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 96.11 INVOICE: 33822-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 153.31 INVOICE: 33825-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 144.42 INVOICE: 33827-00 x 092123
08/29/23 343761 p 10/05/23 21141550 58020 Elect ri city 5.00 INVOICE: 33828-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 120.60 INVOICE: 33829-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 253.49 INVOICE: 33830-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 172.33 INVOICE: 33832-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 136.03 INVOICE: 33833-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 185.52 INVOICE: 33834-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 92.88 INVOICE: 33835-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 217.98 INVOICE: 33836-oo·x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 184.86 INVOICE: 33837-00 x 092123
Report generated: 10/04/2023 15:46
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/23 343759 p 10/05/23 21141550 58020 El ect:ri city 219. 45 INVOICE: 33842-00 x 092123 08/29/23 343759 p 10/05/23 21141550 58020 Electricity 217. 38 INVOICE: 33843-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 211. 39 INVOICE: 33844-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 219. 38 INVOICE: 33845-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 151. 75 INVOICE: 33847-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 143.90 INVOICE: 33848-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 194.41 INVOICE: 33856-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 185.57 INVOICE: 33858-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 162.38 INVOICE: 33863-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 153.49 INVOICE: 33879-00 x 092123 08/29/23 343760 p 10/05/23 21141550. 58020 Electricity 162.35 INVOICE: 33897-00 x 092123 08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 96.11 INVOICE: 33900-00 x 092123 08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 143.89 INVOICE: 33901-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 146.65 INVOICE: 33902-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 134. 84 INVOICE: 33903-00 x 092123
08/29/23 343761 p 10/05/23 21141550 58020 Electricity 5 .00 INVOICE: 33905-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 146.39 INVOICE: 33912-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 169.87 INVOICE: 33916-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 224.68 INVOICE: 33918-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 220. 25 INVOICE: 33919-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 180.95 INVOICE: 33920-00 x 092123
08/29/23 343761 p 10/05/23 21141550 58020 Electricity 5.00 INVOICE: 33921-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 Electricity 170.80 INVOICE: 33928-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 213.46 INVOICE: 33929-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 224.66 INVOICE: 33931-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 205.65 Report generated: 10/04/2023 15:46
user: rselin Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33936-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 204.41 INVOICE: 33937-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri ci t.y 252.49 INVOICE: 33944-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ect.ri city 222.86 INVOICE: 33970-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 218.08 INVOICE: 33974-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 230.96 INVOICE: 33991-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 177 .26 INVOICE: 33994-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 96.11 INVOICE: 33996-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri ci t.y 168.55 INVOICE: 34001-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 177. 70 INVOICE.: 34013-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 248.86 INVOICE: 34018-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ect.ri city 224.<i3 INVOICE: 34022-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 Electricity 268.01 INVOICE: 34023-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 194.02 INVOICE: 34024-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 240.14 INVOICE: 34167-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri ci t.y HJ7.93 INVOICE: 34202-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 193.13 INVOICE: 34203-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect.ri city 96.11 INVOICE: 35385-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect.ri ci t.y 98.30 INVOICE: 35521-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ect.ri city 167.01 INVOICE: 35569-00 x 092123
08/29/23 343760 p 10/05/23 21141550 58020 El ectri city 108.12 INVOICE: 35706-00 x 092123
08/29/23 343759 p 10/05/23 21141550 58020 El ectri city 249.17 INVOICE: 40169-01 x 092123
08/29/23 343760 p 10/05/23 26541642 58020 Electricity 114.27 INVOICE: 33826-00 x 092123
08/29/23 343760 p 10/05/23 26541642 58020 El ect ri ci t.y 117.81 INVOICE: 33861-00 x 092123
08/29/23 343760 p 10/05/23 26541642 58020 El ect.ri city 127.68 INVOICE: 33862-00 x 092123
08/29/23 343760 p 10/05/23 26441610 58020 Electricity 149.72 INVOICE: 29620-00 x 092123
Report generated: 10/04/2023 15:46
user: rselin

Program ID: appdwarr
........ - .. - ------- .. - ···---~-~ .. - - --------- ·- . ·--·------------"-~' - - ------·------·-- --- - ----- -- - - ---- -- City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/23 343759 p 10/05/23 26441610 58020
INVOICE: 33811-00 x 092123
08/29/23 343761 p 10/05/23 26441610 58020
INVOICE: 33853-00 x 092123
08/29/23 343760 p 10/05/23 26441610 58020
INVOICE: 33859-00 x 092123
08/29/23 343760 p 10/05/23 26441610 58020
INVOICE: 33886-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020
INVOICE: 33896-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020
INVOICE: 33922-00 x 092123
08/29/23 343759 p 10/05/23 26441610 58020
INVOICE: 34026-00 x 092123
08/29/23 343760 p 10/05/23 26441610 58020
INVOICE: 5028-00 x 092123
08/29/23 343760 p 10/05/23 27941530 58020
INVOICE: 42368-01 x 092123
09/07/23 343759 p 10/05/23 29041590 58020
INVOICE: 6009-00 x 092123
08/29/23 343759 p 10/05/23 29041590 58020
INVOICE: 6019-00 x 092123
VENDOR TOTALS 395 ,181.32 YTD INVOICED 1,691,749.13 YTD 71138 ALISSA BELL
08/23/23 343762 p 10/05/23 10051431 36210
INVOICE: 2011403.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1, SQQ. 00 YTD
70629 AMAZON CAPITAL SERVICES INC
09/25/23
INVOICE: lyvl-tw4w-vxvx
09/28/23
INVOICE: 1YVL-TW42-VXVX
343763 p 10/05/23 10021030 51030
343763 p 10/05/23 10021030 51030
Electricity
Electricity
El ect ri city
Electricity
El ectri city
Electricity
Electricity
El ect ri city
Elect ri city
Electricity
Electricity
PAID
Rental/Lease Income
PAID
office supplies
office supplies
VENDOR TOTALS 11,678.80 YTD INVOICED 83,855.04 YTD PAID 50306 DONNA ANGLIM-HULA
09/06/23 343764 p 10/05/23 60341590 51100 Bui 1 ding Maintenance Supp INVOICE: 8088
09/06/23 343764 p 10/05/23 60341590 51100 Building Maintenance supp INVOICE: 8088
09/06/23 343764 p 10/05/23 100 21040 sales and use Tax Payable INVOICE: 8088
VENDOR TOTALS 1,247.54 YTD INVOICED 7, 967 .86 YTO PAID 71184 APEX REFRIGERATION
09/13/23 343765 p 10/05/23 10032200 51110 Other Repair/Mtce Supplie Report generated: 10/04/2023 15:46
user: rselin
Program ID: appdwarr
4,394.76

20.08 99.61
155.96
205 .41
192 .49
790.81

54.99 141.07
9,387.12
1,081. 75
98,188.62
1,500.00
l, 500.00

77.49 77 .49
154.98
1,247.54

5.50 -5.50
1,247.54
509.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21082
VENDOR TOTALS 784.20 YTD INVOICED 784.20 YTD PAID 509.20 58755 OMNI-INVICTUS LLC
11/28/22 343766 p 10/05/23 61123042 52040 Litigation costs 755.76 INVOICE: 26219-10
11/28/22 343766 p 10/05/23 61123042 52040 Litigation costs 136.86 INVO'ICE: 26221-05
VENDOR TOTALS • 00 YTD INVOICED 1,009.12 YTD PAID 892.62 30632 AT&T
09/27/23 343768 p 10/05/23 10031120 52240 Other Services 95.00 INVOICE: 475994
09/27/23 343768 p 10/05/23 10031120 52240 other Services 120.00 INVOICE: 476348
09/27/23 343768 p 10/05/23 10031120 52240 Other Services 195.00 INVOICE: 476368
09/27/23 343768 P. 10/05/23 10031120 52240 Other Services 95.00 INVOICE: 476341
09/27/23 343768 p 10/05/23 10031120 52240 Other services 70.00 INVOICE: 478464
09/V/23 343768 p 10/05/23 10031120 52240 Other services 900.00 INVOICE: 472614
09/18/23 343769 p 10/05/23 60626070 58060 Telecom and Internet 44.86 INVOICE: 0519327729001 091823
09/22/23 343767 p 10/05/23 60626070 58060 Telecom and Internet 921. 52 INVOICE: 8310007250708 092223
09/22/23 343767 p 10/05/23 60626070 58060 Telecom and Internet 1,863.57 INVOICE: 8310007250700 092223
09/22/23 343767 p 10/05/23 60626070 58060 Telecom and Internet 2,833.17 INVOICE: 8310007250676 092223
09/22/23 343767 p 10/05/23 60626070 58060 Telecom and Internet 343.12 INVOICE: 8310007250732 092223
VENDOR TOTALS 39,053.78 YTD INVOICED 234,994.22 YTD PAID 7 ,481.24 49556 AT&T MOBILITY II LLC
09/02/23 343770 p 10/05/23 20723849 51390 Other operating supplies 99.84 INVOICE: 287319820402X0910202
09/17/23 343771 p 10/05/23 10032270 52180 cellular Phone 10.20 INVOICE: 287328219383 092523
VENDOR TOTALS 28,281.66 YTD INVOICED 153,252.40 YTD PAID 110.04 55487 BENEFIT COORDINATORS CORPORATI
08/22/23 343772 p 10/05/23 100 21350 Other Voluntary Deduction 136.85 INVOICE: EIAOOOOl-13214 JUL23
09/26/23 343773 p 10/05/23 100 21340 Li !e Insu.rance (Voluntary 7,278.60 INVOICE: EIAOOOOl-13372 AUG23
Report. generated: 10/04/2023 15:46
user: rselin

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

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/23 343773 p 10/05/23 100 21350 Other voluntary Deduction 3,607.86 INVOICE: EIAOOOOl-13372 AUG23
09/26/23 343773 p 10/05/23 100 21260 LTD 3,393.55
INVOICE: EIAOOOOl-13372 AUG23
VENDOR TOTALS 331,039.22 YTD INVOICED 1,575,996.03 YTD PAID 14,416.86 57203 1835 GGK TEAM INC
09/25/23 343774 p 10/05/23 60141580 51190 Ti res 591. 72 INVOICE: 0215259
VENDOR TOTALS 1,120.81 YTD INVOICED 3,923.30 YTD PAID 591. 72 70677 BJORK CONSTRUCTION COMPANY INC
08/31/23 343775 p 10/05/23 310C5550 83040 Professi ona 1 services - c 149' 751.12 INVOICE; 2091-9
VENDOR TOTALS 367,857.45 YTD INVOICED 1,363,702.74 YTD PAID 149, 751.12 46537 BOUND TREE MEDICAL LLC
09/19/23 2400104 343776 p 10/05/23 10032260 51060 Medical Supplies 494.60 INVOICE: 85094644
09/21/23 2400104 343776 p 10/05/23 10032260 51060 Medical supplies 135. 70 INVOICE: 85097574
09/20/23 2400104 343776 p 10/05/23 10032260 51060 Medical supplies 237.58 INVOICE: 85096200
09/20/23 2400104 343776 P 10i05/23 10032260 51060 Medical supplies 47.42 · INVOICE: 85096201
09/21/23 2400104 343776 p 10/05/23 10032260 51060 Medical supplies 47.85 INVOICE: 85097572
2400104 09/22/23 343776 p 10/05/23 10032260 51060 Medical supplies 326.75 INVOICE: 85098866
09/21/23 2400104 343776 p 10/05/23 10032260 51060 Medical supplies 680.44 INVOICE: 85097573
VENDOR TOTALS 5,107.24 YTD INVOICED 21,487.19 YTD PAID 1,970.34 58296 BSK ASSOCIATES
08/31/23 343777 p 10/05/23 603C4100 83040 Professi ona 1 services - c 1,960.00 INVOICE: 0103437
VENDOR TOTALS 1,960.00 YTD INVOICED 65,748.71 YTD PAID 1,960.00 57508 LIFELINE TRAINING
09/19/23 343778 p 10/05/23 10031100 54010 Professional Development 495.00 INVOICE: 2384662
VENDOR TOTALS 495.00 YTD INVOICED 1,352.00 YTD PAID 495.00 54204-CALIF PRODUCT STEWARDSHIP COUN
07/06/23 343779 p 10/05/23 26241631 54090 Mernbershi ps and Dues 2,000.00 Repo"rt: generated: 10/04/2023 15:46
user: rse1in Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FY24-113-AF
VENDOR TOTALS 2,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 23270 CALIFORNIA BUILDING OFFICIALS
09/29/23 343780 p 10/05/23 20962700 53000 Recruitment Expense 15.00 INVOICE: 16949
VENDOR TOTALS 4,655.00 YTD INVOICED 9,410.00 YTD PAID 15.00 57279 TRI-VALLEY MOTO
09/13/23 343781 p 10/05/23 60141580 52170 outside Yeh/Equip Repair 578.41 INVOICE: 3032260/l
09/13/23 343781 p 10/05/23 60141580 52170 outside Yeh/Equip Repair 1.76 INVOICE: 3032260/l
09/13/23 343781 p 10/05/23 100 21040 sales and use Tax Payable -1. 76 INVOICE: 3032260/1
VENDOR TOTALS 578.41 YTD INVOICED 7,464.91 YTD PAID 578.41 37308 CALPERS LONG-TERM CARE PROGRAM
09/08/23 343782 p 10/05/23 100 21280 Life Insurance 418. 50 INVOICE: 15080465 SEP23
VENDOR TOTALS 1,255.50 YTD INVOICED 6, 361. 00 YTD PAID 418.50 39947 CALTRONICS BUSINESS SYSTEMS
09/22/23 343783 p 10/05/23 10032200 52140 Maintenance contracts 119.84 INVOICE: 3883511
09/25/23 343783 p 10/05/23 60532210 52140 Maintenance Contracts 12.03 INVOICE: 3884209
09/25/23 343783 p 10/05/23 10032200 52140 Maintenance contracts 323.80 INVOICE: 3884209
VENDOR TOTALS 3,376.80 YTD INVOICED 17,929.87 YTD PAID 455.67 44695 CDW GOVERNMENT INC
09/16/23 2400335 343784 p 10/05/23 60341590 51040 computer Software and Har 2,981.91 INVOICE: LZ15721
09/15/23 2400335 343784 p 10/05/23 60341590 51040 computer software and Har 434.75 INVOICE: LZ07951
VENDOR TOTALS 3,416.66 YTD INVOICED 58,709.20 YTD PAID 3,416.66 58908 CERTIFIX INC
09/08/23 343785 p 10/05/23 10491900 53010 Fingerprinting 67.00 INVOICE: 79011
09/08/23 343785 p 10/05/23 10051400 53010 Fi ngerpri nti ng 613.00 INVOICE: 79011
09/08/23 343785 p 10/05/23 10061810 53010 Fingerprinting 221.00 INVOICE: 79011
Report generated: 10/04/2023 15:46
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

VENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/08/23 343785 p 10/05/23 10025060 53010 Fingerprinting 129.00 INVOICE: 79011
09/08/23 343785 p 10/05/23 21052300 53010 Fi ngerpri nt:ing 203.00 INVOICE: 79011
09/08/23 343785 p 10/05/23 10023040 53010 Fingerprinting 71.00 INVOICE: 79011
VENDOR TOTALS 2,386.00 YTD INVOICED 25,205.00 YTD PAID 1,304.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/14/23 2400154 343787 p 10/05/23 10032200 52140 Maintenance Contracts 352.82 INVOICE: 43186392
09/25/23 2400154 343786 p 10/05/23 10032200 52140 Maintenance contracts 277. 58 INVOICE: 43255444
09/25/23 2400103 343788 p 10/05/23 60532210 52140 Maintenance Contracts 69.15 INVOICE: 43255444b
VENDOR TOTALS 14,640.31 YTD INVOICED 77,185.64 YTD PAID 699.55 55293 JEREMY JOSEPH CLARK
08/23/23 2400132 343789 p 10/05/23 28141530 52010 Professional Services 805.00 INVOICE: 15871
VENDOR TOTALS 9,404.00 YTD INVOICED 400,280.03 YTD PAID 805.00 70108 OAKLAND PAPER & SUPPLY INC
09/26/23 2400266 343790 p 10/05/23 10032210 51010 Janitorial supplies 3,925.06 INVOICE: 446020_92623
VENDOR TOTALS 9,652.63 YTD INVOICED 41, 571. 08 YTD PAID 3,925.06 45536 COMCAST
09/25/23 2400352 343791 p 10/05/23 60626070 52190 Internet services 1,399.94 INVOICE: 180687858
09/27/23 2400028 343792 p 10/05/23 10031130 58060 Telecom and Internet 275.13 INVOICE: 0022554-091823
VENDOR TOTALS 20,843.35 YTD INVOICED 76,464.09 YTD PAID 1,675.07 40323 DONNY CHU CONSTRUCTION INC
09/07/23 2400184 343793 p 10/05/23' 603C4100 83040 Professi ona 1 Services - c 20,389.58 INVOICE: 2110
VENDOR TOTALS 20,389.58 YTD INVOICED 79,346.09 YTD PAID 20,389.58 34026 DELL MARKETING LP
09/09/23 2400313 343794 p 10/05/23 31041500 51030 office Supplies 1,797.55 INVOICE: 10697487657
VENDOR TOTALS 9,122.16 YTD INVOICED 325,974.78 YTD PAID 1,797.55 Report generated: 10/04/2023 15:46
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 676 EBMUD
09/20/23 343795 p 10/05/23 10032210 58010 water 663.74
INVOICE: 72664411339 92023
09/20/23 343795 p 10/05/23 60532210 58010 water 165.06
INVOICE: 04288114708 92023
09/20/23 343795 p 10/05/23 10032210 58010 Water 839.52
INVOICE: 29039243199 92023
08/17/23 343795 p 10/05/23 10041540 58010 water 283.07
INVOICE: 07679298799 x9-26-23
08/17/23 343795 p 10/05/23 27941530 58010 water 1,962.56 INVOICE: 09975894804 x9-26-23
08/17/23 343795 p 10/05/23 27341530 58010 water 1,552.57 INVOICE: 15006018515 x9-26-23
08/17/23 343795 p 10/05/23 29041590 58010 water 31,122.72 INVOICE: 17852539278 x9-26-23
08/16/23 343795 p 10/05/23 29041590 58010 Water 38,908.12 INVOICE: 21087756841 x9-26-23
08/16/23 343795 p 10/05/23 27341530 58010 water 1, 531. 51 INVOICE: 41356597153 x9-26-23
08/15/23 343795 p 10/05/23 10041540 58010 water 742.96
INVOICE: 48486034933 x9-26-23
08/16/23 343795 p 10/05/23 27241530 58010 water 3,164.87 INVOICE: 52817500001 x9-26-23
08/16/23 343795 p 10/05/23 27241530 58010 water 2,581.37 INVOICE: 52982900001 x9-26-23
08/11/23 343795 p 10/05/23 27741530 58010 water 703.65
INVOICE: 55817700001 x9-26-23
08/24/23 343795 p 10/05/23 27541530 58010 water 194.21
INVOICE: 56200100001 x9-26-23
08/24/23 343795 p 10/05/23 27541530 58010 Water 332.96
INVOICE: 56200200001 x9-26-23
08/15/23 343795 p 10/05/23 28041530 58010 water 96.57
INVOICE: 56493300001 x9-26-23
08/16/23 343795 p 10/05/23 27341530 58010 water 2' 621.15 INVOICE: 57111400001 x9-26-23
08/17/23 343795 p 10/05/23 10041540 58010 water 2 ,181. 77 INVOICE: 57111500001 x9-26-23
08/15/23 343795 p 10/05/23 10041540 58010 water 1,646.79 INVOICE: 77908000528x9-26-23
09/27/23 343795 p 10/05/23 10031130 58010 water 570.28
INVOICE: 24247600001-092523
09/27/23 343795 p 10/05/23 10031130 58040 Sewer 169.94
INVOICE: 24247600001-092523
09/27/23 343795 p 10/05/23 10031130 58010 water 339.56
INVOICE: 24247800001-092523
VENDOR TOTALS 474,096.37 YTD INVOICED 2,738,159.27 YTD PAID 92,374.95 70312 ISAIAH MACK
09/28/23 343796 p 10/05/23 60626070 51040 Computer Software and Har 417.63 INVOICE: 609745
Report generated; 10/0~/2023 15:46
user: rse1in

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 417.63 YTD INVOICED 417.63 YTD PAID 417.63

3.8960 ECONOMY LUMBER COMPANY INC
08/31/23 343797 p 10/05/23 10041540 51110 Other Repair/Mtce Supplie 99.60 INVOICE: 1459-AUG23
08/31/23 343797 p 10/05/23 10041540 51110 Other Repair/Mtce supp lie .45 INVOICE: 1459-AUG23
08/3.1/23 343797 p 10/05/23 100 21040 sales and use Tax Payable -.45 INVOICE: 1459-AUG23
VENDOR TOTALS 479.78 YTD INVOICED 11,830.37 YTD PAID 99.60 70052 BRIGHTVIEW LANDSCAPE SERVICES
09/01/23 343798 p 10/05/23 27241530 52010 Professional Services 16,660.00 INVOICE: 8560739
08/28/23 343798 p 10/05/23 27241530 52010 Professi ona 1 Services 3,560.33 INVOICE: 8576827
08/29/23 343798 p 10/05/23 27241530 52010 Professi ona 1 services 529.75 INVOICE: 8578866
VENDOR TOTALS 58,998.08 YTD INVOICED 331,092.22 YTD PAID 20,750.08 57515 EQUIFAX INFORMATION SERVICES L
09/27/23 343799 p 10/05/23 10031100 53020 Background services 73.48 INVOICE: 2057297783
VENDOR TOTALS 237.85 YTD INVOICED 1,148. 50 YTD PAID 73.48 70432 FARMERS & MERCHANTS BANK OF CENTRAL
09/25/23 2201211 343800 p 10/05/23 301C7500 83040 Professional services - c 72,757.54 INVOICE: Pay App #16 - Escrow
VENDOR TOTALS 102, 231. 48 YTD INVOICED 950,072.95 YTD PAID 72,757.54 51794 FUTURE FORD OF CONCORD LLC
08/31/23 343801 p 10/05/23 60141580 51180 sweeper/Fire/0th vehicle 958.50 INVOICE: 15158-AUG23
08/31/23 343801 p 10/05/23 60141580 51180 Sweeper/Fire/0th Vehicle 8.74 INVOICE: 15158-AUG23
08/31/23 343801 p 10/05/23 100 21040 sale's and use Tax Payable -8.74 INVOICE: 15158-AUG23
VENDOR TOTALS 958.50 YTD INVOICED 25,592.59 YTD PAID 958.50 71199 GARDEN COURT APARTMENTS
09/28/23 343802 p 10/05/23 20723849 34350 Rent Rev;ew Fee 8,586.00 INVOICE: 557 BUENA VlSTA AVE
VENDOR TOTALS 8,586.00 YTD INVOICED 8,586.00 YTD PAID 8,586.00 Report generated: 10/04/2023 15:46
User: rselin Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 29043 GEORGE OREN TIRE SPECIALIST IN
08/31/23
INVOICE: 3753-JULY/AUG23
08/31/23
INVOICE: 3753-JULY/AUG23
08/31/23
INVOICE: 3753-JULY/AUG23
343803 p 10/05/23 60141580 51190
343803 p 10/05/23
343803 p 10/05/23
60141580 51190
100 21040
Tires
Ti res
sales and use Tax Payable
VENDOR TOTALS 6,854.71 YTD INVOICED 44,303.47 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
08/21/23 2400355 343804 p 10/05/23 60341590 52130 Buildng Repair/Maintenanc INVOICE: #1 AUG-SEP 2023
VENDOR TOTALS 10,571.00 YTD INVOICED 51,840.00 YTD PAID 70446 GLOBAL MUSIC RIGHTS LLC
07/20/23
INVOICE: INV-GMR-80322a
343805 p 10/05/23 10051424 52010 Professional services
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID
53462 GREATAMERICA LEASING CORP
09/15/23
INVOICE: 34888913
2400286 343806 p 10/05/23 60141580 52140 Maintenance contracts VENDOR TOTALS 1,359.04 YTD INVOICED 49,860.26 YTD PAID
70621 GRIDIRON REAL ESTATE INVESTMENT CORP
07/18/23
INVOICE: SEPT6-8
343807 p 10/05/23 10031100 54010 Professional Development VENDOR TOTALS 800.00 YTD INVOICED 1,600.00 YTD PAID
42435 HI-TECH EMERGENCY VEHICLE SVC
09/05/23 2400199 343808 p 10/05/23 60141580 52170 outside Yeh/Equip Repair INVOICE: 176781/176782
VENDOR TOTALS 9,231.42 YTD INVOICED 49,450.68 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
09/24/23
INVOICE: SIN031483
09/22/23
INVOICE: SIN031597
343809 p 10/05/23 10024051 52010
343809 p 10/05/23 10024051 52010
Professional services
Professional Services
VENDOR TOTALS 3,837.50 YTD INVOICED 27, 550. 08 YTD PAID 58713 INFINITY MECHANICAL INC
07/18/23
INVOICE: 3345
Report generated: 10/04/2023 15:46
user: rselin
Program ID: appdwarr
343810 p 10/05/23 25151401 51090 Grounds Maintenance Suppl. 6,854.71

30.79 -30.79
6,854.71
6,291.00
6,291.00
850.00
850.00
511.10
511.10
300.00
300.00
9,231.42
9,231.42
3,220.10
617.40
3,837.50
420.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/Ql/2022 TO 10/05/2023

ENDOR NAME

INV QATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 420.00 YTD INVOICED 19,034.11 YTD PAID 420.00 53101 ITERIS INC
09/12/23 343811 p 10/05/23 310C1300 83040 Professional Services - c 3,300.00 INVOICE: 161466
09/12/23 343811 p 10/05/23 310C1300 83040 Professional services - c 7,376.00 INVOICE: 161467
VENDOR TOTALS 24,166.00 YTO INVOICED 98,190.18 YTD PAID 10,676.00 55948 KBA DOCUSYS INC
09/25/23 343812 p 10/05/23 60626070 52140 Maintenance contracts 4.23 INVOICE: 55y1398072
VENDOR TOTALS 4.23 YTD INVOICED 51. 79 YTD PAID 4.23
57517 KELLER SUPPLY COMPANY
08/31/23 343813 p 10/05/23 60341590 51100 Building Maintenance Supp 1,352.75 INVOICE: 419887-AUG23
08/31/23 343813 p 10/05/23 60341590 51100 Building Maintenance Supp 6.14 INVOICE: 419887-AUG23
08/31/23 343813 p 10/05/23 100 21040 sales and use Tax Payable -6.14 INVOICE: 419887-AUG23
VENDOR TOTALS 1,809.95 YTD INVOICED 8,817.96 YTD PAID ,l,352.75 51387 KIER & WRIGHT CIVIL ENGINEERS
09/30/23 343814 p 10/05/23 310 21480 owed to contractor/Develo 123 .00 INVOICE; 288383
VENDOR TOTALS 3,584.00 YTD INVOICED 7,358.50 YTD PAID 123 .00 53805 KIMLEY-HORN AND ASSOCIATES INC
05/31/23 343815 p 10/05/23 310Cl100 83040 Professi ona 1 Services - c 26,646.14 INVOICE: 25181964
05/31/23 343815 p 10/05/23 310Cl100 83040 Professional services - c 20,044.59 INVOICE: 25388530
04/30/23 343815 p 10/05/23 310C1100 83040 Professional Services - c 7,247.50 INVOICE: 24897876
VENDOR TOTALS 101,923.23 YTD INVOICED 168,863.26 YTD PAID 53,938.23 57728 LAKESHORE EQUIPMENT COMPANY
09/15/23 343816 p 10/05/23 10051420 51020 Recreation sUpplies 358.40 INVOICE: 238458091523
VENDOR TOTALS 358.40 YTD INVOICED 1,768.69 YTD PAID 358.40 39437 LOOMIS ARMORED US LLC
09/30/23 2400249 343817 p 10/05/23 10024051 52010 Professional Services 2,684.97 Report generated: 10/04/2023 15:46
user: rse1in Page 18
?rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13322344
VENDOR TOTALS 7,970.77 YTD INVOICED 42,029.72 YTD PAID
53383 LORI BUSTOS
57103
71197
70418
08/24/23
INVOICE: 08.24.23 REIMB
VENDOR TOTALS 32.28 YTD
MARCIA NEISH!
09/19/23 2400230
INVOICE: 23529
VENDOR TOTALS 10,013.00 YTD

MARGARITA CALDERON
INVOICE:
09/25/23
2002288.040
VENDOR TOTALS 500.00 YTD

MARTIN MARIETTA MATERIALS INC
08/31/23
INVOICE: 3891802
08/31/23
INVOICE: 3891802
08/31/23
INVOICE: 3891802
VENDOR TOTALS 1,174.15 YTD
57361 MOBILE LIVING TRUCK ACCESSORIE
INVOICE:
09/07/23
136812A
INVOICE:
09/07/23
136812A
INVOICE:
09/07/23
136812A
343818 p 10/05/23 10051422 51020 Recreation Supplies
INVOICED 32.28 YTD PAID
343819 p 10/05/23 10051424 52010 Professional Services
INVOICED 55,304.40 YTD PAID
343820 p 10/05/23 10051401 36210 Rental/Lease Income
INVOICED 500.00 YTD PAID
343821 p 10/05/23 50141600 52130 Buildng Repair/Maintenanc 343821 p 10/05/23 50141600 52130 Buildng Repair/Maintenanc 343821 p 10/05/23 100 21040 sales and use Tax payable
INVOICED 8,-374. 98 YTD PAID
343822 p 10/05/23 60141580 52170 outside Yeh/Equip Repair 343822 p 10/05/23 60141580 52170 Outside Yeh/Equip Repair 343822 p 10/05/23 100 21040 sales and use Tax Payable
VENDOR TOTALS 5,353.88 YTD INVOICED 20,295.01 YTD PAID
58953 ANOTHER CORPORATE ISP LLC
10/01/23
INVOICE: 2023-1024893
10/01/23
INVOICE: 2023-1024920

VENDOR TOTALS
57248 72 HOUR LLC
Report generated: 10/04/2023 15:46
user: rselin
Program ID: appdwarr·
343823 p 10/05/23 60626070 58060
343823 p 10/05/23 60626070 58060
Telecom and Internet
Telecom and Internet
312.00 YTD INVOICED 312.00 YTD PAID
2,684.97

32.28 32.28
4,892.60
4,892.60
500.00
500.00
391. 38

1.77 -1.77
391. 38
1, 961. 59

15.14 -15.14
1, 961. 59
Page

39.00 39.00

78.00 19
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/15/23
INVOICE: WF8329
2301017 343824 p 10/05/23 60141581 81050 Equipment Replacement > $ VENDOR TOTALS 162,854.52 YTD INVOICED 162,854.52 YTD PAID 42070 NATIONAL PLANT SERVICES INC
09/26/23
INVOICE: 019620
343825 P 10/05/23 310C3100 83040 Professional services - c VENDOR TOTALS 68,895.12 YTD INVOICED 68,895.12 YTD PAID 71191 NICHOLAS BOWERMAN
09/22/23
INVOICE: NB PALS Recert Reimb
343826 p 10/05/23 10032260 54010 Professional Development VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID
51911 PACE SUPPLY CORP
08/25/23
INVOICE: 31847-00 AUG/SEPT23
08/25/23
INVOICE: 31847-00 AUG/SEPT23
08/25/23
INVOICE: 31847-00 AUG/SEPT23
08/25/23
INVOICE: 31847-00 AUG/SEPT23
343827 p 10/05/23 50141600 51130
343827 p 10/05/23 60341590 51100
343827 p 10/05/23 50141600 51130
343827 p 10/05/23 100 21040
Small Tools
Building Maintenance supp
small Tools
sales and use Tax Payable
VENDOR TOTALS 280.70 YTD INVOICED 6,851.90 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
08/31/23
INVOICE: 13888706
343828 p 10/05/23 10024051 52010 Professional services
VENDOR TOTALS 9,597.50 YTD INVOICED 75,309.93 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
06/26/23
INVOICE: 105151
343829 p 10/05/23 60341590 52010 Professional services
VENDOR TOTALS 17,014.00 YTD INVOICED 181,749.74 YTD PAID 71045 RON DUPRATT FORD INC
08/25/23
INVOICE: 1533006-AUG23
08/25/23
INVOICE: 1533006-AUG23
08/25/23
INVOICE: 1533006-AUG23

VENDOR TOTALS
Report generated: 10/04/2023 15:46
user: rse1in
Program lD: appdwarr
343830 p 10/05/23 60141580 52170
343830 p 10/05/23 60141580 52170
343830 p 10/05/23 100 21040
outside Yeh/Equip Repair
Outside veh/Equip Repair
sales and Use Tax Payable
1,728.51 YTD INVOICED 2,123.66 YTD PAID
54,284.84
54,284.84
68,895.12
68,895.12
315.00
315,00

69.14 160.56

1.04 -1.04
229.70
4,803.20
4,803.20
336.00
336.00
1, 728. 51

25.76 -25. 76
1,728.51

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58588 SCOTTS PPE RECON INC
09/21/23 2200442 343831 p 10/05/23 10032210 51110 Other Repair/Mtce Supplie 210.41 INVOICE: 39064
VENDOR TOTALS 5 0 154.58 YTD INVOICED 20,342.00 YTD PAID 210.41 45056 SHI INTERNATIONAL CORP
08/03/23 2400099 343832 p 10/05/23 10032270 51040 computer Software and Har 60.00 INVOICE: Bl7199585
09/28/23 2400043 343832 p 10/05/23 60626070 51040 computer Software and Har 8,036.82 INVOICE: Bl7113570
VENDOR TOTALS 82,903.24 YTD INVOICED 414,055.94 YTD PAID 8,096.82 53850 SNOWY RIVER EMS PRODUCTIONS LL
09/27/23 343833 p 10/05/23 10032260 54010 Professi ona 1 Development 400.00 INVOICE: 201476
VENDOR TOTALS 2,270.00 YTD INVOICED 21,125.00 YTD PAID 4.00.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
60922021 510SO 09/25/23 2400325 343834 p 10/05/23 Audio-visual supplies 295.11 INVOICE: 788723
09/25/23 2400325 343834 p 10/05/23 60922021 51050 Audio-visual Supplies 20:29 INVOICE: 788656
VENDOR TOTALS 3,292.00 YTD INVOICED 51,189.78 YTD PAID 315.40 56151 ERICSON OWENS ENTERPRISES
09/18/23 2400185 343835 p 10/05/23 60141580 51270 Forms Printing 2,253.91 INVOICE: #1 JUL-SEP23
VENDOR TOTALS 4,953.86 YTD INVOICED 35,877.07 YTD PAID 2,253.91 56027 STANDARD PLUMBING SUPPLY CO IN
09/15/23 343836 p 10/05/23 50141600 51110 Other Repair/Mtce supplie 64.69 INVOICE: UNN065
09/15/23 343836 p 10/05/23 50141600 51110 Other Repair/Mtce supp lie .29 INVOICE: UNN065
09/15/23 343836 p 10/05/23 100 21040 sales and use Tax Payable -.29 INVOICE: UNN065
VENDOR TOTALS 326.31 YTD INVOICED 2,878.74 YTD PAID 64.69 54131 STAPLES CONTRACT & COMMERCIAL
09/14/23 2400137 343837 p 10/05/23 10051400 51030 office Supplies 333.34 INVOICE: 3547439016
VENDOR TOTALS 1,771.98 YTD INVOICED 12,411.17 YTD PAID 333.34 54373 T-MOBILE USA INC
Report generated: 10/04/2023 15:46
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/28/23 343838 p 10/05/23 60626070 52180 cellular Phone 10.74 INVOICE: 987692400 - 9-21-23
VENDOR TOTALS 814.64 YTD INVOICED 2,835.09 YTD PAID 10.74 55164 T2 SYSTEMS CANADA INC
08/28/23 343839 p 10/05/23 26541641 52010 Professional Services 140.00 INVOICE: IRi:S0000124787
VENDOR TOTALS 280.00 YTD INVOICED 2,100.00 YTD PAID 140.00 51796 TED & JOE'S TOWING LLP
09/14/23 2400186 343840 p 10/05/23 60141580 52170 outside veh/Equip Repair 1,325.63 INVOICE: 23-4120033
VENDOR TOTALS 2,922.95 YTD INVOICED 39,095.83 YTD PAID 1,325.63 51336 GENUINE PARTS COMPANY INC
08/31/23 343841 p 10/05/23 60141580 51180 Sweeper/Fire/0th vehicle 143.41 INVOICE: 143.41
08/31/23 343841 p 10/05/23 60141580 51180 sweeper/Fire/0th vehicle .65 INVOICE: 143 .41
08/31/23 343841 p 10/05/23 100 21040 sales and use Tax Payable -.65 INVOICE: 143.41
VENDOR TOTALS 318.44 YTD INVOICED 2, 511. 51 YTD PAID 143.41 436 UNITED ROTARY BRUSH CORPORATIO
09/11/23 2400134 343842 p 10/05/23 60141580 51180 Sweeper/Fire/0th vehicle 2,990.25 INVOICE: CI302951
09/18/23 2400134 343842 p 10/05/23 60141580 51180 sweeper/Fire/0th vehicle 6,272.00 INVOICE: CI303273
VENDOR TOTALS 9,262.25 YTD INVOICED 31, 247. 49 YTD PAID 9,262.25 50400 us BANCORP CARD SERVICES INC
07/24/23 343843 p 10/05/23 10031100 54000 Travel and Education 916.84 INVOICE: 9163 JUL23 POLICE
07 /24/23 343843 p 10/05/23 10031100 54010 Professional Development 1,590.00 INVOICE: 9163 JUL23 POLICE
07/24/23 343843 p 10/05/23 10031100 51140 Meeting Refreshments 82.80 INVOICE: 9163 JUL23 POLICE
07/24/23 343843 p 10/05/23 10031110 51110 Other Repair/Mtce supplie 109.98 INVOICE: 9163 JUL23 POLICE
07/24/23 343843 p 10/05/23 10031110 51240 Canine Supplies 587.30 INVOICE: 9163 JUL23 POLICE
07/24/23 343843 p 10/05/23 10031120 51030 office supplies 55.36 INVOICE: 9163 JUL2·3 POLICE
07/24/23 343843 p 10/05/23 10031130 51140 Meeting Refreshments 5.19 INVOICE: 9163 JUL23 POLICE
07/24/23 343843 p 10/05/23 10031130 51390 Other operating Supplies 317.19 Report generated: 10/04/2023 15:46
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
07/24/23
INVOICE: 9163 JUL23 POLICE
VENDOR TOTALS 111,512.35 YTD
53147 US BANK EQU·IPMENT FINANCE
09/28/23
INVOICE: 511051922
343843 p 10/05/23 10031130 51030 office supplies
343843 p 10/05/23 10031130 54000 Travel and Education
343843 p 10/05/23 10031130 58060 Telecom and Internet
343843 p 10/05/23 10031130 51030 office supplies
343843 p 10/05/23 10031110 51030 office supplies
343843 p 10/05/23 100 21040 sales and use Tax Payable
INVOICED 1,089,576.52 YTD PAID
343844 p 10/05/23 60626070 52010 Professional services
VENDOR TOTALS 5,608.05 YTD INVOICED 31,634.33 YTD PAID
71002 VERITY MARKETING CORP
09/25/23
INVOICE: 110368

VENDOR TOTALS
71140 VETRO ENTERPRISES
09/20/23
INVOICE: 11191

VENDOR TOTALS
53735 ROSA ELENA MIRAMAR GARCIA
03/24/23
INVOICE: 3224

VENDOR TOTALS
70054 WELLS FARGO BANK NA
10/02/23
INVOICE: ACTREF10987951
10/02/23
INVOICE: 43862
2400362 343845 p 10/05/23 10051400 52240 other services 6,960.55 YTD INVOICED 6,960.55 YTD PAID
343846 p 10/05/23 60141580 52170 outside Yeh/Equip Repair 1,940.00 YTO INVOICED 1,940.00 YTD PAID
343847 p 10/05/23 20361841 52010 Professional services
3,654.00 YTD INVOICED 8,289.00 YTD PAID
343848 p 10/05/23 42000001 52240
343849 p 10/05/23 42000001 52240
Other Services
other services
VENDOR TOTALS 8, 172. 82 YTD INVOI.CED 101, 939 •. 66 YTD PAID 46889 WILLIAMS WELDING COMPANY
08/07/23
INVOICE: #1 AUG-SEP23
Report generated: 10/04/2023 15:46
User: rselin
Program ID: appdwarr
2400133 343850 p 10/05/23 60141580 52170 outside veh/Equip Repair 514.67

55.00 149.98
.20

10.75 -10.95
4,384.31
171. 77
171. 77
6,960.55
6,960.55
700.00
700.00
1,827.00
1,827.00
300.00
6, 972 .82
7,272.82
2,010.00

----------·------------·------··------------· .. ·--------------··-· City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 07/01/2022 TO 10/05/2023

ENDOR NAME

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

VENDOR TOTALS
Report generated: 10/04/2023 15:46
user: rselin
Program ID: appdwarr
3,720.00 YTD INVOICED 29,902.00 YTD PAID

REPORT TOTALS
COUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Rebecca Selin **
AMOUNT
"
2,010.00
2,237,492.12

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 10/06/2023 TO 10/06/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48409 BEST EQUIPMENT CO LLC
05/30/23
INVOICE: 222812
05/30/23
INVOICE: 222715
05/30/23
INVOICE: 222813
05/30/23
INVOICE: 222814
05/30/23
INVOICE: 222811
INVOICE:
05/30/23
222815
05/30/23
INVOICE: 222810

VENDOR TOTALS
39771 BLAISDELL'S
58503
09/07/23
INVOICE: 1829106-0
09/13/23
INVOICE: 1829106-1
04/20/23
INVOICE: 1796674-01
09/27/23
INVOICE: 1832858-1
09/27/23
INVOICE: 1832858-0
09/27 /23
INVOICE: 1834349-0

VENDOR TOTALS

FLEETWORKS INC
09/15/23
INVOICE: #l-SEPT23
09/15/23
INVOICE: #l-SEPT23
09/15/23
INVOICE: #1-SEPT23

VENDOR TOTALS
54984 T 10/06/23 60341590 52010 Professional Services
54984 T 10/06/23 60341590 52010 Professi ona 1 services 54984 T 10/06/23 60341590 52010 Professional services
54984 T 10/06/23 60341590 52010 Professional Services
54984 T 10/06/23 60341590 52010 Professional services
54984 T 10/06/23 60341590 52010 Professi ona 1 services 54984 T 10/06j23 60341590 52010 Professi ona 1 Services 1,497.42 YTD INVOICED 274.26 YTD PAID
2400079
2400079
54985 T 10/06/23 60341590 51390
54985 T 10/06/23 60341590 51390
54985 T 10/06/23 31041500 51030
54985 T 10/06/23 10031130 51030
54985 T 10/06/23 10031150 51030
54985 T 10/06/23 20723849 51210
Other Operating Supplies
other operating supplies
office supplies
office supplies
office supplies
Postage and Mailing
51,516.26 YTD INVOICED 3,637.56 YTD PAID
54986 T 10/06/23 60141580 52170 Outside Yeh/Equip Repair 54986 T 10/06/23 60141580 52170 outside Yeh/Equip Repair 54986 T 10/06/23 100 21040 sales and use Tax Payable
6,835.38 YTD INVOICED 3,682.21 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
09/06/23 54987 T 10/06/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 28401-AUG23
09/06/23. 54987 T 10/06/23 60141580 51180 sweeper /Fi re/Uth vehicle INVOICE: 28401-AUG23
09/06/23 54987 T 10/06/23 100 21040 sales and use Tax Payable INVOICE: 28401-AUG23
Report generated: 10/01/2023 15:46 user: rse1in Program ID: appdwarr

39.80 69.70

69.65 24. 33

12.17 24. 33

34.28 274.26
1,749.07
530.49
831.13

84.11 89.93
352.83
3,637.56
3,682.21

8.30 -8.30
3,682.21
3,619.23

2.40 -2.40

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231004RS TO FISCAL 2024/04 10/06/2023 TO 10/06/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 4,850. 79 YTD INVOICED 3,619.23 YTD PAID 3,619.23 70232 GRANICUS LLC
09/25/23 2400116 54988 T 10/06/23 10012010 52010 Professional Services 610.59 INVOICE: 170198
09/25/23 2400116 54988 T 10/06/23 10022020 52010 Professional Services 610. 59 INVOICE: 170198
VENDOR TOTALS 9,255.50 YTD INVOICED l, 221.18 YTD PAID 1,221.18 54085 KITTELSON & ASSOCIATES INC
09/18/23 54989 T 10/06/23 20962743 52010 Professional services 97.50 INVOICE: 0138968
VENDOR TOTALS 45,520.00 YTD INVOICED 97. 50 YTD PAID 97 .50 49996 KEVIN J MCKELVEY
09/29/23 54990 T 10/06/23 10032200 51270 Forms Printing 986.70 INVOICE: 3133
09/29/23 54990 T 10/06/23 29061821 51270 Forms Printing 66.37 INVOICE: 3133
09/29/23 54990 T 10/06/23 26141630 51270 Forms Printing 44.30 INVOICE: 3133
09/29/23 54990 T 10/06/23 21141550 51270 Forms Printing 55.30 INVOICE: 3133
09/29/23 54990 T 10/06/23 31041500 51270 Forms Printing 102.60 INVOICE: 3133
09/29/23 54990 T 10/06/23 10061810 51270 Forms Printing 146.90 INVOICE: 3133
VENDOR TOTALS 10,760.41 YTD INVOICED 1,402.17 YTD PAID 1,402.17 39361 NBS-GOVERNMENT FINANCE GROUP
08/24/23 54991 T 10/06/23 27641530 52020 Consulting services 700.00 INVOICE: 202308-2667
VENDOR TOTALS 39,564.59 YTD INVOICED 700.00 YTD PAID 700.00 830 R & S OVERHEAD GARAGE DOOR INC
09/19/23 2400110 54992 T 10/06/23 10032210 51110 Other Repair/Mtce supp lie 324.90 INVOICE: 428198G
09/28/23 2400110 54992 T 10/06/23 10032210 51110 Other Repair/Mtce supp lie 653.46 INVOICE: 428400G
VENDOR TOTALS 26, 354 .46 YTD INVOICED 978.36 YTD PAID 978.36 53939 RED TIE PRINTING INC
09/22/23 54993 T 10/06/23 29061812 52010 Professional services 276.88 INVOICE: 7154
Report generated: 10/04/2023 15:46
user: rselin Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN·: 231004RS TO FISCAL 2024/04 10/06/2023 TO 10/06/2023

ENDOR NAME

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

VENDOR TOTALS
52220 URBAN DESIGN ASSOCIATES LTD
07/11/23
INVOICE: 62321

VENDOR TOTALS
Report generated: 10/04/2023 15:46
user: rselin
Program ID: appdwarr
2,534.36 YTD INVOICED 276. 88 YTD PAID 276.88
54994 T 10/06/23 20962710 52010 Professional services 3 ,824. 50 3,824.50 YTD INVOICED 3,824.50 YTD PAID 3,824.50
REPORT TOTALS 19,713.85

COUNT AMOUNT
TOTAL EFT TRANSFERS n 19,713.8>
** END OF REPORT - Generated by Rebecca Selin **

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

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2624/04 10/01/2023 TO 10/12/2023

ENDQR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
10/01/23 343851 p 10/12/23 10032210 58030 Gas 4,247.19
INVOICE: AR033372
10/01/23 343851 p 10/12/23 21052300 58030 Gas 488.03
INVOICE: AR033372
10/01/23 343851 p 10/12/23 60341590 58030 Gas 1,636.43
INVOICE: AR033372
10/01/23 343851 p 10/12/23 10051450 58030 Gas 514.76
INVOICE: AR033372
10/01/23 343851 p 10/12/23 10031130 58030 Gas 728.69
INVOICE: AR033372
10/01/23 343851 p 10/12/23 60141580 58030 Gas 124.90
INVOICE: AR033372
VENDOR TOTALS 30,960.00 YTD INVOICED 7,740.00 YTD PAID 7,740.00 31406 ADELE HOPE
10/02/23 343852 p 10/12/23 10051420 51020 Recreation Supplies 103.35 INVOICE: EE REIMB 8/29-10/2
VENDOR TOTALS 383.98 YTD INVOICED 103.35 YTD PAID 103.35 56840 AERC ACQUISITION CORPORATION
343853 09/25/23 p 10/12/23 26241631 52010 Professional services 1,082.84 INVOICE: I2306069
VENDOR TOTALS 1,082.84 YTD INVOICED 1,082.84 YTD PAID 1,082.84 71161 AGNES CHU
08/09/23 343854 p 10/12/23 21052300 51200 Books/Manual/Periodicals/ 19.95 INVOICE: 7891
VENDOR TOTALS 19.95 YTD INVOICED 19.95 YTD PAID 19.95
71182 AID BAJRAMI
09/19/23 343855 p 10/12/23 10031100 51150 uniforms and clothing 750.00 INVOICE: SEP19
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 54715 AKERMAN LLP
10/04/23 343856 p 10/12/23 10000001 52010 Professional Services 10,000.00 INVOICE: 3-0ct-23
VENDOR TOTALS 30,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70034 AL FEEHAN
10/02/23 343857 p 10/12/23 60341590 51150 uniforms and clothing 305.87 INVOICE: 016303
Report generated: 10/11/2023 15:47
user: rse1in Page 1
Program ID: appdwarr
City of Alameda
. PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 305.87 YTD INVOICED 305.87 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
09/19/23
INVOICE: 16702
09/07/23
INVOICE: 16691
343858 p 10/12/23 21052300 51030
343858 p 10/12/23 10025060 54010
Office Supplies
Professional Development
VENDOR TOTALS 4,898.72 YTD INVOICED 933.87 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
09/12/23 2300585 343859 p 10/12/23 20361843 52010 Professional services INVOICE: 598
VENDOR TOTALS 214,594.40 YTD INVOICED 213,630.00 YTD PAID 37900 ALAMEDA COUNTY SHERIFFS OFFICE
10/05/23 2400379 343860 p 10/12/23 10031100 53040 Tests INVOICE: 290131-0923-8002
VENDOR TOTALS 21,598.00 YTD INVOICED 8,748.00 YTD PAID
48859 ALAMEDA LODGE N 1015 BPOE
10/04/23
INVOICE: 242
2400181 343861 p 10/12/23 10031130 57080 Property Rental VENDOR TOTALS 13,500.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
09/18/23 343862 p 10/12/23 10051450 58020 Electricity
INVOICE: 41356-00 09182023
09/18/23 343862 p 10/12/23 27751450 58020 Electricity
INVOICE: 19207-00 09062023
09/18/23 343862 p 10/12/23 10051400 58020 El ectri city INVOICE: 29663-01 09052023
09/18/23 343862 p 10/12/23 10051450 58020 El ectri city INVOICE: 33894-00 08302023
09/18/23 343862 p 10/12/23 10051450 58020 El ectri city INVOICE: 33915-00 09052023
09/18/23 343862 p 10/12/23 10051450 58020 El ectri city INVOICE: 33934-00 08302023
09/18/23 343862 p 10/12/23 10051450 58020 El ect ri ci t:y INVOICE: 34015-00 08302023
09/18/23 343862 p 10/12/23 10051450 58020 Electricity
INVOICE: 42324-01 09052023
09/18/23 343862 p 10/12/23 10051450 58020 Electricity
INVOICE: 42344-01 09122023
09/18/23 343862 p 10/12/23 10051450 58020 Electricity
INVOICE: 6017-00 09052023
09/13/23 343862 p 10/12/23 21052300 58020 Electricity.

Repqrt generated: 10/11/2023 15:47
user; rselin
Program Io: appdwarr
305.87

66.45 867.42
933.87
213,630.00
213,630.00
8,748.00
8,748.00
3,375.00
3,375.00
271.84
155.30
1,356.96
207.80
341. 60
115.87
141. 34
931. 74
496.21
4,444.54
646.92

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33904-00 091323
VENDOR TOTALS 404, 291.44 YTD INVOICED 107,298.74 YTD PAID 9,110.12 49841 OS SERVICES OF AMERICA INC
09/14/23 343863 p 10/12/23 31041520 51330 Bottled Water service 36.30 INVOICE: 22014050091423
09/14/23 343863 p 10/12/23 26141630 51330 Bottled Water service 36.30 INVOICE: 22014050091423
09/14/23 343863 p 10/12/23 31041500 51330 Bottled Water service 36.30 INVOICE: 22014050091423
09/24/23 343863 p 10/12/23. 10032220 51330 Bottled Water service 2.48 INVOICE: 12212846 092423
09/24/23 343863 p 10/12/23 10032200 51330 Bottled Water service 10.95 INVOICE: 12212846 092423
09/24/23 343863 p 10/12/23 10032230 51330 Bottled Water service 53.11 INVOICE: 16884014 092423
09/24/23 343863 p 10/12/23 10032260 51330 Bottled Water service 13.43 INVOICE: 13823140 092423
VENDOR TOTALS 1, 894. 59 YTD INVOICED 188.87 YTD PAID 188.8T 56072 ALL CITY MANAGEMENT SERVICES I
09/20/23 2400339 343864 p 10/12/23 10031110 52010 Professional services 16,574.16 INVOICE: 87816
VENDOR TOTALS 40,497.24 YTD INVOICED 16,574.16 YTD PAID 16,574.16 70629 AMAZON CAPITAL SERVICES INC
10/01/23 343865 p 10/12/23 22032202 51120 Machinery/Equipment suppl 309.98 INVOICE: 1HW-3JLY-1YJL
10/01/23 343865 p 10/12/23 10032200 51030 office supplies 71. 30 INVOICE: 19MK-Wl4-X7QY
10/04/23 343865 p 10/12/23 60626070 51040 computer software and Har 166.02 INVOICE: lTFK-lLCV-RXMK
09/10/23 2400369 343865 p 10/12/23 10051400 51020 Recreation Supplies 95.97 INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051400 51030 office Supplies 611.43 INVOICE: 1JPC-KMKC-Y7G6 computer software and 09/10/23 2400369 343865 p 10/12/23 10051400 51040 Har 908.16 INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051411 51020 Recreation Supplies 262.40 INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051413 51020 Recreation Supplies 36.03 INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051413 52240 other services 376.52 INVOICE: .1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051417 51020 Recreation Supplies 948.93 INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051420 51020 Recreation Supplies 375.69 INVOICE: 1JPC-KMKC-Y7G6
Report generated: 10(11/2023 15:47
User: rselin

?rogram iD: appdwarr
--- - ----------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/10/23 2400369 343865 p 10/12/23 10051424 51020 Recreation Supplies INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051430 51020 Recreation Supplies INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 10051431 51020 Recreation supplies INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 25151401 51100 Building Maintenance supp INVOICE: 1JPC-KMKC-Y7G6
09/10/23 2400369 343865 p 10/12/23 27951450 51090 Grounds Maintenance Suppl INVOICE: 1JPC-KMKC-Y7G6
VENDOR TOTALS 17,524.80 YTD INVOICED 6,000.98 YTD PAID
41811 AMERICAN RIVER COLLEGE
10/02/23
INVOICE: SEP12-14

VENDOR TOTALS
43120 AMERICAN SWING PRODUCTS INC
09/08/23
INVOICE: 73459
09/08/23
I_NVOICE: 73459
09/08/23
INVOICE: 73459
343866 p 10/12/23 10031100 54010 Professional Development

67.00 YTD INVOICED 67.00 YTD PAID
343867 p 10/12/23 28051450 51090
343867 p 10/12/23 28051450 51090
343867 p 10/12/23 100 21040
Grounds Maintenance Suppl
Grounds Maintenance Suppl
sales and use Tax Payable
VENDOR TOTALS 1,690.15 YTD INVOICED 1,690.15 YTD PAID
71204 AMPG HEALTHCARE SOLUTIONS INC
09/29/23
INVOICE: 2011478.015

VENDOR TOTALS
71155 AJliY JOY SOLARZ
10/02/23
INVOICE: SEP19-21
10/02/23
INVOICE: SEP19-21
10/02/23
INVOICE: SEP19-21
343868 p 10/12/23 10051431 36210 Rental/Lease rncome
650.00 YTD INVOICED 650.00 YTD PAID
343869 p 10/12/23 10031100 54070 Meals and Lodging
343869 p 10/12/23 10031100 54070 Meals and Lodging
343869 p 10/12/23 10031100 54000 Travel and Education
VENDOR TOTALS 1,764.24 YTD INVOICED 649.01 YTD PAID
70439 ANGELA CHUNG
10/02/23 . 343870 p 10/12/23 10031100 54070 Meals and Lodging INVOICE: NOV6-10
10/02/23 343870 p 10/12/23 10031100 54070 Meals and Lodging INVOICE: NOV6-10
Report generated: 10/11/2023 15:47
user: rselin
Program ID: appdwarr
105.18
636.77
399.14

11.06 531. 42
5,846.00

67.00 67.00
1,690.15

15.40 -15.40
1,690.15
Page
650.00
650.00
427.89
193.75

27.37 649.01
909.03
179.50
4 City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 1,088.53 YTD INVOICED 1,088.53 YTD PAID 1,088.53 50306 DONNA ANGLIM-HULA
09/28/23 343871 p 10/12/23 10032210 51070 Fi refi ghti ng Supplies 630.68 INVOICE: 8095
VENDOR TOTALS 1,878.22 YTD INVOICED l,878.22"YTD PAID 630.68 71133 VICTOR ARKHIPOV
343872 09/07/23 p 10/12/23 603C4100 83040 Professi ona 1 services - c 23,285.86 INVOICE: 00003
VENDOR TOTALS 63,650.00 YTD INVOICED 23,285.86 YTD PAID 23,285.86 30632 AT&T
06/11/23 2300558 343875 p 10/12/23 22131101 81020 Field Equipment Acqstn > 24,925.68 INVOICE: 92591178386170061123
10/04/23 343876 p 10/12/23 .10031120 52240 other services 95.00 INVOICE: 479610
09/24/23 343877 p 10/12/23 60626070 58060 Telecom and Internet 44.86 INVOICE: 0519319930001 092423
VENDOR TOTALS 43,735.36 YTD INVOICED 37,088.50 YTD PAID 25,065.54 1160 PACIFIC BELL TELEPHONE COMPANY
09/22/23 343873 p 10/12/23 60626070 58060 Telecom and Internet 2,944.89 INVOICE: 51083522674765092223
VENDOR TOTALS 4,012.81 YTD INVOICED 2,944.89 YTD PAID 2,944.89 30632 AT&T
09/22/23 343874 p 10/12/23 60626070 58060 Telecom and Internet 3,325.81 INVOICE: 8310007250686 092223
09/22/23 343874 p 10/12/23 60626070 58060 Telecom and Internet 639.22 INVOICE: 8310007250689 092223
09/22/23 343874 p 10/12/23 60626070 58060 Telecom and Internet 330.18 INVOICE: 8310007250702 092223
09/22/23 343874 p 10/12/23 60626070 58060 Telecom and Internet 246.51 INVOICE: 8310007250713 092223
VENDOR TOTALS 43,735.36 YTD INVOICED 37,088.50 YTD PAID 4,541.72 46240 AT&T CALNET
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 205.17 INVOICE: 9391015165 092723
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 83.01 INVOICE: 9391032984 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 65 .40 INVOICE: 9391032985 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 162 .11 Report generated: 10/11/2023 15:47 user: rselin Page 5
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391032986 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032988 092023
" 09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032989 092023 09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032990 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 130.80 INVOICE: 9391032991 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 65.40 INVOICE: 9391032992 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032993 092023
09/20/23 343878 p 10/12/23 60626070 58060 Tel ecorn and Internet 258.54 INVOICE: 9391032994 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 154.88 INVOICE: 9391032996 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 136. 53 INVOICE: 9391032997 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom.and Internet 445.14 INVOICE: 9391032998 092023
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 138.16 INVOICE: 9391032999 092023
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 52.66 INVOICE: 9391033002 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033005 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033009 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033010 092723
09/13/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033011 091323
09/13/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 129.37 INVOICE: 9391033012 091323
09/13/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033013 091323
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 52.66 INVOICE: 9391033019 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.16 INVOICE: 9391033020 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033021 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033022 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27"10 INVOICE: 9391033023 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 254.10 INVOICE: 9391033024 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033025 092723
Report generated: 10/11/2023 15:47
User: rselin Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023 .

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/15/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 52.66 INVOICE: 9391033040 091523
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033044 092223
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 25.55 INVOICE: 9391033046 091723
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 107.35 INVOICE: 9391033047 092223
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033048 092723
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 105.04 INVOICE: 93~1033049 092223
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033051 092223
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 108.14 INVOICE: 9391033054 092223
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 52.98 INVOICE: 9391033056 092223
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 34.11 INVOICE: 9391033063 092223
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 29.28 INVOICE: 9391033065 092223
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033071 092723
09/24/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033072 092423
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 73.11 INVOICE: 9391033080 091723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033083 091723
09/12/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 28.21 INVOICE: 9391033087 091223
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033090 091723
09/15/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27 .22 INVOICE: 9391033091 091523
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033093 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033100 092723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033122 091723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033127 092723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033134 091723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033138 092723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033142 091723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 Report generated: 10/11/2023 15:47
user: rselin

Program ID: appdwarr
--- ----------·--·-------------~-----··· __________ ,. __ ,.,, _____________________ ---------------------···-·· City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DE5CRIPTION INVOICE: 9391033143 091723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033145 091723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.12 INVOICE: 9391033148 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.14 INVOICE: 9391033149 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.15 INVOICE: 9391033150 092723
09/27/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033152 092723
09/17/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033154 091723
09/22/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 18.45 INVOICE: 9391036849 092223
09/10/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 195 .44 INVOICE: 9391051743 091023
09/24/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391053820 092423
09/20/23 343878 p 10/12/23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391069730 092023
VENDOR TOTALS 30,323.56 YTD INVOICED 4,437.02 YTD PAID 4,437.02 49556 AT&T MOBILITY II LLC
09/02/23 343879 p 10/12/23 20723849 52180 Cellular Phone 44.93 INVOICE: 287318165615x091023
09/02/23 343879 p 10/12/23 10023040 52180 cellular Phone 49.93 INVOICE: 287318165615x091023
10/04/23 343880 p 10/12/23 60626070 52180 Cellular Phone 16.99 INVOICE: 287333952738
VENDOR TOTALS 28,393.51 YTD INVOICED 221.89 YTD PAID 111.85 46384 CALIFORNIA NEWSPAPERS PARTNERS
09/22/23 343881 p 10/12/23 21052300 51260 Periodicals/subscriptions 1,097.16 INVOICE: 4862637-BFI-092223
VENDOR TOTALS 1,097.16 YTD INVOICED 1,097.16 YTD PAID 1,097.16 42904 BELLECCI & ASSOCIATES INC
10/05/23 343882 p 10/12/23 310 21480 owed to contractor/Develo 1,760.00 INVOICE: 230109.00-0000001
08/14/23 343882 p 10/12/23 310 21480 owed to contractor/Develo 440.00 INVOICE: 230062.00~0000002
08/14/23 343882 p 10/12/23 3lOC7300 83040 Professional services - c 7,040.00 INVOICE: 230086.00-0000001
VENDOR TOTALS 9,240.00 YTD INVOICED 9,240.00 YTD PAID 9,240.00 42997 BElTS COMPANY
Report generated: 10/11/2023 15:47
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/23 2400107 343883" p 10/12/23 60141580 51180 sweeper/Fire/oth vehicle 134.89 INVOICE: ALA0003-AUG24
09/01/23 2400107 343883 p 10/12/23 60141580 52170 Outside Veh/Equip Repair 2,720.30 INVOICE: ALA0003-AUG24
VENDOR TOTALS 5,655.34 YTD INVOICED 2,855.19 YTD PAID 2,855.19 57203 1835 GGK TEAM INC
09/01/21 343884 p 10/12/23 60141580 52170 Outside Yeh/Equip Repair 145.59 INVOICE: 0214095
VENDOR TOTALS 1,266.40 YTD INVOICED 737. 31 YTD PAID 145.59 56558 BLUE FLAME CREW WEST LLC
08/31/23 343885 p 10/12/23 26041632 52010 Professi ona 1 services 7,033.34 INVOICE: 5305
VENDOR TOTALS 12,666.68 YTD INVOICED 7,033.34 YTD PAID 7,033.34 54637 BLUEPRINT EXPRESS CORP
09/22/23 343886 p 10/12/23 310C1210 83040 Professional services - c 282.25 INVOICE: RICH-40792
09/22/23 343886 p 10/12/23 603C4100 51270 Forms Printing 431.60 INVOICE: RICH-40795
09/22/23 343886 P 10/12/23 310c6520 51270 Forms Printing 899.30 INVOICE: RICH-40793
VENDOR TOTALS 2,988.30 YTD INVOICED 1,613.15 YTD PAID 1,613.15 54802 BRETON'S SCHOOL FOR DOGS
10/05/23 343887 p 10/12/23 10031110 51240 canine supplies 200.00 INVOICE: 230496
VENDOR TOTALS 880.00 YTD INVOICED 200.00 YTD PAID 200.00 26765 CALIFORNIA DEPT OF TAX AND FEE
09/30/23 343888 p 10/12/23 60141580 51160 Fuel/Oil/Lubricants 548.00 INVOICE: 044-000704 09/30/23
09/30/23 343889 p 10/12/23 60141580 51160 Fuel/Oil/Lubricants 5,217.00 INVOICE: 057-425182 09/30/23
VENDOR TOTALS 5,765.00 YTD INVOICED 5,765.00 YTD PAID 5,765.00 39947 CALTRONICS BUSINESS SYSTEMS Mai ntenan·ce contracts 10/02/23 343.890 p 10/12/23 10032200 52140 166.42 INVOICE: 3891064
10/03/23 343891 p 10/12/23 60532210 52140 Maintenance contracts 34.30 INVOICE: 3892361
VENDOR TOTALS 3,577.52 YTD INVOICED 656.39 YTD PAID 200. 72 Report generated: 10/11/2023 15:47
User: rselin Page 9
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71180 CALVIN LAVERNE FRITZ
09/19/23 343892 p 10/12/23 10031100 51150 uniforms and clothing 750.00 INVOICE: SEP19
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 44695 CDW GOVERNMENT INC
09/13/23 2400034 343893 p 10/12/23 21052300 51040 computer software and Har 139.28 INVOICE: LW91237
09/15/23 2400034 343893 p 10/12/23 21052300 51040 computer software and Har 41.07 INVOICE: LX60947
VENDOR TOTALS 3,597.01 YTD INVOICED 3,597.01 YTD PAID 180. 35 46468 CHANDLER ASSET MANAGEMENT INC
09/06/23· 343894 p 10/12/23 10024051 52010 Professi ona 1 services 4,500.85 INVOICE: 2308ALAMEDA-1
10/04/23 343894 p 10/12/23 10024051 52010 Professional Services 4,499.28 INVOICE: 2 309ALAMEDA
VENDOR TOTALS 13,488.35 YTD INVOICED 9,000.13 YTD PAID 9,000.13 55466 CINTAS CORPORATION NO 3
09/30/23 2400090 343895 p 10/12/23 10051401 51010 Janitorial Supplies 278.52 INVOICE: 15945088 093023
VENDOR TOTALS 2,115.19 YTD INVOICED 278. 52 YTD PAID 278.52 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/03/23 2400002 343896 p 10/12/23 10012010 52140 Maintenance contracts 145.34 INVOICE: 43246151
10/03/23 2400002 343896 p 10/12/23 10022020 52140 Maintenance Contracts 145.35 INVOICE: 43246151
VENDOR TOTALS 14, 931. 00 YTD INVOICED 990.24 YTD PAID 290.69 55984 AOSPHERE INC
09/19/23 2400361 343897 p 10/12/23 20723849 51210 Postage and Mailing 2,527.38 INVOICE: 31490
09/19/23 343897 p 10/12/23 20723849 51210 Postage and Mailing 190.70 INVOICE: 31490
09/19/23 343897 p 10/12/23 100 21040 Sal es and use Tax Payable -190.70 INVOICE: 31490
VENDOR TOTALS 2,527.38 YTD INVOICED 2,527.38 YTD PAID 2,527.38 55293 JEREMY JOSEPH CLARK
08/23/23 343898 p 10/12/23 27241530 52010 Professional services 7,948.00 INVOICE: 15850
08/23/23 343898 p 10/12/23 26241631 52010 Professional services 1,380.00 INVOICE: 15834
Report genera~ed: 10/11/2023 15:47
user: rselin

Program :ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/23 343898 p 10/12/23 27541530 52010 Professi ona 1 services 5,473.00 INVOICE: 15603
06/23/23 343898 p 10/12/23 27141530 52010 Professional services 8,632.00 INVOICE: 15603
06/23/23 343898 p 10/12/23 27341530 52010 Professional services 6,947.00 INVOICE: 15603
09/23/23 343898 p 10/12/23 27541530 52010 Professional services 4,923.63 INVOICE: 15955
09/23/23 343898 p 10/12/23 27141530 52010 Professi ona 1 services 7,956.75 INVOICE: 15955
09/23/23 343898 p 10/12/23 27341530 52010 Professional services 6,259.31 INVOICE: 15955
08/23/23 343898 p 10/12/23 27541530 52010 Professi ona 1 Services 5,473.00 INVOICE: 15836
08/23/23 343898 p 10/12/23 27141530 52010 Professi ona 1 Services 8,632.00 INVOICE: 15836
08/23/23 343898 p 10/12/23 27341530 52010 Professional services 6,947.00 INVOICE: 15836
07/23/23 343898 p 10/12/23 27541530 52010 Professi ona 1 services 4,923.63 INVOICE: 15723
07 /23/23 343898 p 10/12/23 27141530 52010 Professional services 7,956.75 INVOICE: 15723
Professional' 07/23/23 343898 p 10/12/23 27341530 52010 services 6,259.31 INVOICE: 15723
VENDOR TOTALS 99,115.38 YTD INVOICED 90,516.38 YTD PAID 89, 711. 38 40323 DONNY CHU CONSTRUCTION INC
07/06/23 343899 p 10/12/23 60341590 52130 Buildng Repair/Maintenanc 1,280.52 INVOICE: 2088
VENDOR TOTALS 21,670.10 YTD INVOICED 21,670.10 YTD PAID 1,280.52 34026 DELL MARKETING LP
10/04/23 2400360 343900 p 10/12/23 60626070 51040 computer software and Har 8,069.61 INVOICE: 10702222048
VENDOR TOTALS 17, 191. 77 YTD INVOICED 9,867.16 YTD PAID 8,069.61 44020 STATE OF CALIFORNIA
09/22/23 343901 p 10/12/23 10032231 54010 Professi ona 1 Development 450.00 INVOICE: FS-CSRA1197
09/21/23 343901 p 10/12/23 10032231 54010 Professional Development 900.00 INVOICE: FS-CPVRT0043
VENDOR TOTALS 2,700.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 55610 DIXON RESOURCES UNLIMITED
08/31/23 343902 p 10/12/23 26541643 52010 Professi ona 1 services 56. 25 INVOICE: 3757
Report generated: 10/11/2023 15:47
user: rselin Page 11
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 56.25 YTD INVOICED 56.25 YTD PAID 56.25
23369 PARK STREET BUSINESS ASSN (PSB
10/03/23 343903 p 10/12/23 100 23400 BIA Deposit thru B/L 1,494.00 INVOICE: Sept 2023 BIA
VENDOR TOTALS 31,992.86 YTD INVOICED 1,494.00 YTD PAID 1,494.00 676 EBMUD
09/05/23 343904 p 10/12/23 50141600 58010 water 93.48
INVOICE: 11520500001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 107.01
INVOICE: 31178700001 x092823
08/08/23 343904 p 10/12/23 50141600 58010 water 107.01
INVOICE: 31198900001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 169.01
INVOICE: 31199300001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 125.05
INVOICE: 31207500001 x092823
08/10/23 343904 p 10/12/23 50141600 58010 water 125.55
INVOICE: 35735100001 x092823
08/11/23 343904 p 10/12/23 S0141600 58010 water 160.32
INVOICE: 36486400001 x092823
08/08/23 343904 p 10/12/23 50141600 58010 water 212.88
INVOICE: 36508700001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 125.01
INVOICE: 36571000001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 Water 168.95
INVOICE: 36572200001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 125.01
INVOICE: 36733700001 x092823
08/04/23 343904 p 10/12/23 50141600 58010 water 125.05
INVOICE: 52479400001 x092823
08/08/23 343904 p 10/12/23 60141580 58010 water 182.44
INVOICE: 20836400001 x092823
08/08/23 343904 p 10/12/23 60341590 58010 water 639.42
INVOICE: 20838800001 x092823 P.10/12/23 08/08/23 343904 60341590 58010 Water 1, 391.16 INVOICE: 20838900001 x092823
09/25/23 343904 p 10/12/23 60341590 58010 Water l,104.20 INVOICE: 24225600001 x092823
09/21/23 343904 p 10/12/23 60341590 58010 water 292.00
INVOICE: 24238000001 x092823
08/08/23 343904 p 10/12/23 60341590 58010 water 130.29
INVOICE: 32951300001 x092823
09/25/23 343904 p 10/12/23 60341590 58010 Water 667.66
INVOICE: 53944300001 x092823
09/21/23 343904 p 10/12/23 27141530 58010 water 261. 88 INVOICE: 56240500001 x092823
09/22/23 343904 p 10/12/23 27141530 58010 water 254.86
Report generated: 10/11/2023 15:47
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71669370360 x092823
08/08/23 343904 p 10/12/23 27241530 58010 water 946.19
INVOICE: 36723100001 x092823
08/04/23 343904 p 10/12/23 27241530 58010 water 272.11
INVOICE: 36723300001 x092823
08/04/23 343904 p 10/12/23 27241530 58010 water 272.11
INVOICE: 36723400001 x092823
08/02/23 343904 p 10/12/23 27241530 58010 Water 421. 78 INVOICE: 53060500001 x092823
08/11/23 343904 p 10/12/23 27241530 58010 ·water 536.30 INVOICE: 55563600001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 Water 65.40
INVOICE: 11519400001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 water 98.80
INVOICE: 11553400001 x092823
09/05/23 343904 p 10/12/23 10041540 58010 water 65.40
INVOICE: 12307100001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 water 182.32
INVOICE: 12307200001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 Water 196.36
INVOICE: 12307300001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 water 182.32
INVOICE: 12307400001 x092823
09/06/23 343904 p 10/12/23 10041540 58010 water 105 .82 INVOICE: 12307500001 x092823
09/13/23 343904 p 10/12/23 10041540 58010 water 65 .40
INVOICE: 14310900001 x092823
09/13/23 343904 p 10/12/23 10041540 58010 water 65 .40
INVOICE: 17219600001 x092823
09/19/23 343904 p 10/12/23 10041540 58010 water 65 .40
INVOICE: 20801800001 x092823
09/20/23 343904 p 10/12/23 10041540 58010 Water 72.42
INVOICE: 20853200001 x092823
09/19/23 343904 p 10/12/23 10041540 58010 water 65 .40
INVOICE: 20873500001 x092823
09/20/23 343904 p 10/12/23 10041540 58010 water 65.40
INVOICE: 22995500001 x092823
09/20/23 343904 p 10/12/23 10041540 58010 water 65.40
INVOICE: 23003000001 x.092823
09/22/23 343904 p 10/12/23 10041540 58010 water 127.67
INVOICE: 24263000001 x092823
08/01/23 343904 p 10/12/23 10041540 58010 Water 124. 71 INVOICE: 28293500001 x092823
08/03/23 343904 p 10/12/23 10041540 58010 water 178.12
INVOICE: 28309300001 x092823
08/04/23 343904 p 10/12/23 10041540 58010 water 237.18
INVOICE: 29315900001 x092823
08/02/23 343904 p 10/12/23 10041540 58010 water 157.27
INVOICE: 29316600001 x092823
08/10/23 343904 p 10/12/23 10041540 58010 water 118.06
INVOICE: 35739500001 x092823
Report generated: 10/11/2023 15:47
User: rse1in

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/04/23 343904 p 10/12/23 10041540 58010 water 1,019.91 INVOICE: 36552500001 x092823
08/04/23 343904 p 10/12/23 10041540 58010 water 63.01
INVOICE: 36571100001 x092823
08/08/23 343904 p 10/12/23 10041540 58010 water 1,003.24 INVOICE: 36571600001 x092823
08/29/23 343904 p 10/12/23 10041540 58010 water 195.67
INVOICE: 48424800001 x092823
08/04/23 343904 p 10/12/23 10041540 58010 water 157.18
INVOICE: 51011100001 x092823
08/04/23 343904 p 10/12/23 10041540 58010 Water 530.26
INVOICE: 51021700001 x092823
08/04/23 343904 p 10/12/23 10041540 58010 water 157.18
INVOICE: 51128500001 x092823
08/17/23 343904 p 10/12/23 10041540 58010 Water 191. 70 INVOICE: 51133600001 x092823
09/22/23 343904 p 10/12/23 10041540 58010 Water 127. 67 INVOICE: 53510500001 x092823
09/07/23 343904 p 10/12/23 10041540 58010 water 98.80
INVOICE: 56638500001 x092823
09/01/23 343904 p 10/12/23 29041590 58010 water 20, 379. 97 INVOICE: 27356800001 x092823
09/25/23 343904 p ·10/12/23 21052300 58010 water 663.74 INVOICE: 56576700001-092523
VENDOR TOTALS 510,005.68 YTD INVOICED 128,284.26 YTD PAID 35,909.31 50525 EMCOR SERVICES INTEGRATED SOLU
08/24/23 2400077 343905 p 10/12/23 21052300 52140 Maintenance contracts 1,103.00 INVOICE: 940016428
VENDOR TOTALS 3,862.91 YTD INVOICED 1,103.00 YTD PAID 1,103.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
10/01/23 343906 p 10/12/23 27241530 52010 Professional Services 16,660.00 INVOICE: 8604026
VENDOR TOTALS 75,658.08 YTD INVOICED 37,410.08 YTD PAID 16,660.00 128 ENCINAL HARDWARE
08/28/23 343907 p 10/12/23 10041540 51120 Machinery/Equipment Suppl 174.69 INVOICE: #2PW-AUG23
08/28/23 343907 p 10/12/23 60341590 51100 Building Maintenance supp 14.61 INVOICE: #2PW-AUG23
08/28/23 343907 p 10/12/23 50141600 51130 small Tools 39.40 INVOICE: #2PW-AUG23
08/28/23 343907 p 10/12/23 21141550 51120 Machinery/Equipment suppl 30.68 INVOICE: #2PW-AUG23
VENDOR TOTALS 1,532.34 YTD INVOICED 259.38 YTD PAID 259.38 Report generated: 10/11/2023 15:47
user: rselin Page 14
P;ogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:23l0llRS TO FISCAL 2024/04 l0/01/2023 TO 10/12/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNI DESCRIPTION 48113 ENGEO INC
09/l5/23 343908 p 10/12/23 301C7500 83040 Professional Services - c 18,294.05 INVOICE: 285424
VENDOR TOTALS 5l,409.15 YTD INVOICED 18,294.05 YTD PAID 18,294.05 51730 ENRIQUE BOLANOS
09/17/23 343909 p 10/12/23 1005l450 51.150 Uniforms and clothing 350.00 INVOICE: 09.17.23
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 59024 EZ TREE INC
09/14/23 2400357 343910 p 10/12/23 27751450 52010 Professi ona 1 Services 5,175.00 INVOICE: 109065
VENDOR TOTALS 8,155.00 YTD INVOICED 5,175.00 YTD PAID 5,175.00 712 FEDERAL EXPRESS CORPORATION
10/04/23 343911 p 10/12/23 l0031130 52210 Mess~nger 56.26 INVOICE: 8-269-87480
VENDOR TOTALS 446.23 YTD INVOICED 56.26 YTD PAID 56.26
35607 FLAVIO BARRANTES
09/29/23 343912 p 10/12/23 31041500 51150 Uniforms and clothing 238.12 INVOICE: 326989
VENDOR TOTALS 238.12 YTD INVOICED 238.l2 YTD PAID 238. l2 57780 G&G BUILDERS INC
09/30/23 343913 p 10/12/23 603C4100 83040 Professional services - c 51,195.99 INVOICE: 009
VENDOR TOTALS 101,940.86 YTD INVOICED 51,195.99 YTD PAID 51,195.99 49545 GALLS LLC
10/05/23 2400265 3439l4 p 10/12/23 1003lll0 51150 uniforms and clothing 24. 53 INVOICE: 025408235
10/05/23 3439l4 p 10/12/23 10031110 51150 uniforms and clothing .11 INVOICE: 025408235
10/05/23 343914 p 10/12/23 100 21040 Sales and use Tax Payable -.11 INVOICE: 025408235
10/05/23 343914 p 10/12/23 10031110 51150 uniforms and clothing -24.53 INVOICE: 025410612
10/05/23 2400261 343914 p 10/12/23 10031100 51150 Uniforms and clothing 967.87 INVOICE: 025484842
10/05/23 343914 p 10/12/23 10031100 51150 uniforms and clothing 4.39 INVOICE: 025484842
10/05/23 343914 p 10/12/23 100 21040 sales and use Tax Payable -4.39 INVOICE: 025484842
Report generated: 10/11/2023 15:47
user: rse1in Page 15
Program Io: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/05/23
INVOICE: 025484856
10/05/23
INVOICE: 025484856
10/05/23
INVOICE: 025484856
10/05/23
INVOICE: 025484861
10/05/23
INVOICE: 025484861
10/05/23
INVOICE: 025484861
2400261
2400261
343914 p 10/12/23 10031100 51150
343914 p 10/12/23 10031100 51150
343914 p 10/12/23 100 21040
343914 p 10/12/23 10031100 51150
343914 p 10/12/23 10031100 51150
343914 p 10/12/23 100 21040
uniforms and Clothing
uniforms and Clothing
sales and Use Tax Payable
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
VENDOR TOTALS 2,903.61 YTD INVOICED 2,903.61 YTD PAID
57442 GENUINE PARTS COMPANY INC
08/31/23
INVOICE: 23843060-AUG24

VENDOR TOTALS
42947 GEOFFREY GRAY
10/04/23
INVOICE: GG Reimb 10423

VENDOR TOTALS
70087 GERARDO CANDELARIO
10/02/23
INVOICE: 1142
10/04/23
INVOICE: 1145
2400197 343915 p 10/12/23 60141580 51180
3,121.27 YTD INVOICED 2,263.75 YTD
343916 p 10/12/23 10032210 51120
561.11 YTD INVOICED 115.09 YTD
343917 p 10/12/23 60626070 52010
343917 p 10/12/23 60626070 52010
sweeper/Fire/0th Vehicle
PAID
Machinery/Equipment Suppl
PAID
Professional services
Professional services
VENDOR TOTALS 30,162.17 YTD INVOICED 3,641.73 YTD PAID
70136 GERARDO TORRES
08/11/23
INVOICE: 146085
08/11/23
INVOICE: 146085
08/11/23
INVOICE: 146085
343918 p 10/12/23 60341590 51150
343918 p 10/12/23 60341590 51150
343918 p 10/12/23 100 21040
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
09/14/23
INVOICE: Job 853232,
09/14/23
INVOICE: Job 853232,
2300804
862462
2300804
862462
Report generated: 10/11/2023 15:47
user: rselin
Program ID: appdwarr
343919 p 10/12/23 10051430 52010
343919 p 10/12/23 10051450 52010
Professional services
Professional services
967.87

4.39 -4.39
967.87

4.39 -4.39
2,903.61
2,263.75
2,263.75
115.09
115.09
1,834.19
1,807.54
3,641.73
250.00
.76
-.76
250.00
1,662.21
6,160.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,393.21 YTD INVOICED 14,113.21 YTD PAID 7,822.21 528 W W GRAINGER INC
09/11/23 343920 p 10/1"2/23 10051450 51090 Grounds Maintenance suppl 49. 55 INVOICE: Grainger STMT 091123
09/11/23 343920 p 10/12/23 10051450 51090 Grounds Maintenance suppl 153.52 INVOICE: Grainger STMT 091123
09/11/23 343920 p 10/12/23 10051450 51090 Grounds Maintenance suppl -7.99 INVOICE: Grainger STMT 091123
09/11/23 343920 p 10/12/23 10051450 51090 Grounds Maintenance suppl 1,610.18 INVOICE: Grainger STMT 091123
09/11/23 343920 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 1,610.18 INVOICE: Grainger STMT 091123
09/11/23 343920 p 10/12/23 10051450 51090 Grounds Maintenance suppl -1,610.18 INVOICE: Grainger STMT 091123
VENDOR TOTALS 9,619.44 YTD INVOICED 1,805.26 YTD PAID 1,805.26 56961 GRAPHTEK HOSTING LLC
10/02/23 343921 p 10/12/23 60626070 52010 Professi ona 1 Services 600.00 INVOICE: 5185
VENDOR TOTALS 2,400.00 YTD INVOICED 600.00 YTD PAID 600.00 55811 GREEN HALO SYSTEMS INC
05/10/23 343922 p 10/12/23 26241631 52010 Professional services 327.00 INVOICE: 3109 Pr.ofessi ona l 494.00 09/14/23 343922 p 10/12/23 26241631 52010 services INVOICE: 4481
VENDOR TOTALS 1,809.00 YTD INVOICED 821.00 YTD PAID 821. 00 57131 ROBERT CHARLES HANSEN III
10/02/23 343923 p 10/12/23 10031100 54070 Meals and Lodging 378.24 INVOICE: NOV16-17
10/02/23 343923 p 10/12/23 10031100 54070 Meals and Lodging 160.00 INVOICE: NOV16-17
10/02/23 343923 p 10/12/23 10031100 54000 Travel and Education 24.00 INVOICE: NOV16-17
VENDOR TOTALS 1,431.80 YTD INVOICED 562.24 YTD PAID 562.24 41355 HDL COREN & CONE
10/09/23 343924 p 10/12/23 10024051 52010 Professi ona 1 services 695.00 INVOICE: SIN032269
VENDOR TOTALS 6,446.96 YTD INVOICED 695.00 YTD PAID 695 .oo 47841 HOPSCOTCH PRESS INC
09/30/23 343925 p 10/12/23 10051431 52010 Professional services 2,100.00 Report generated: 10/11/2023 15:47
user: rselin Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 54122
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 50117 HIDDEN CONNECTIONS INC
08/25/23 343926 p 10/12/23 21052300 52240 other services 2,500.00 INVOICE: 25166
10/05/23 2400380 343926 p 10/12/23 10031130 51100 Building Maintenance supp 4,255.00 INVOICE: 25190
VENDOR TOTALS 7,972.15 YTD INVOICED 6,755.00 YTD PAID 6,755.00 71211 HUMAN PERFORMANCE TRAINING
10/04/23 343927 p 10/12/23 10031100 54010 Professional Development 375.00 INVOICE: 23-1069 NOV6-8
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 54893 IPS GROUP INC
08/31/23 343928 p 10/12/23 26541642 52010 Professi ona 1 services 9,245.50 INVOICE: 88402
VENDOR TOTALS 18,142.21 YTD INVOICED 9,245.50 YTD PAID 9,245.50 56064 IRON MOUNTAIN INC
09/30/23 343929 p 10/12/23 10051400 52010 Professional services 150.19 INVOICE: HWMR812
VENDOR TOTALS 976.00 YTD INVOICED 150.19 YTD PAID 150.19 71132 JOHN LEFFINGWELL
09/18/23 343930 p 10/12/23 310C5250 83040 Professional services - c 3,250.00 INVOICE: 1244
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 50109 JOHNSON ROBERTS & ASSOCIATES I
10/05/23 343931 p 10/12/23 10031100 52240 other services 140.00 INVOICE: 151299
VENDOR TOTALS 350.00 YTD INVOICED 140.00 YTD PAID 140.00 71179 JOSE JUAN DELARIVA
09/19/23 343932 p 10/12/23 10031100 51150 Uniforms and clothing 750.00 INVOICE: SEP19
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 53228 JOSHUA RAMIREZ
10/Q2/23 343933 p 10/12/23 10031100
INVOI.CE: SEP19-20
54070 Meals and Lodging 258.08
Report generated: 10/11/2023 15:47 user: rselin Page 18 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:23lOllRS TO FISCAL 2024/04 10/01/2023 TO l0/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/23 343933 p 10/12/23 10031100 54070 Meals and Lodging 123.75 INVOICE: SEPl9-20
VENDOR TOTALS 816.42 YTD INVOICED 381. 83 YTD PAID 381. 83 71181 JOSHUA SKY HOLM
09/19/23 343934 p 10/12/23 10031100 51150 uniforms and clothing 750.00 INVOICE: SEP19
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 71202 KATE SCHATZ
10/02/23 343935 p 10/12/23 21052300 52240 Other services 1,000.00 INVOICE: 008
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 47661 KEEP IT SIMPLE COMPUTER CENTER
10/02/23 343936 p 10/12/23 60626070 51040 computer software and Har 1,497.70 INVOICE: 78172
VENDOR TOTALS 103,949.36 YTD INVOICED 1,497.70 YTD PAID 1,497.70 53805 KIMLEY-HORN AND ASSOCIATES INC
08/31/23 343937 p 10/12/23 310C6500 83040 Professional Services - c 3,177.50 INVOICE: 25998571
VENDOR TOTALS 105,100.73 YTD INVOICED 57,115.73 YTD PAID 3,177.50 52945 KRONOS INCORPORATED
09/16/23 343938 p 10/12/23 10032210 52010 Professional services 25.18 INVOICE: 12135441
VENDOR TOTALS 58.81 YTD INVOICED 25.18 YTD PAID 25.18
58776 MATTHEW W LAMPO
10/04/23 2400031 343939 p 10/12/23 10031100 53040 Tests 450.00 INVOICE:. 2072
VENDOR TOTALS 2,700.00 YTD INVOICED 450.00 YTD PAID 450.00 46145 CORPORATE TRANSLATION SERVICES
10/04/23 343940 P 10/12/23 223C9930 52010 Professional services 13.88 INVOICE: 251422
10/04/23 343940 p 10/12/23 223C9930 52010 Professional Services 106.07 INVOICE: 246738
10/04/23 343940 P 10/12/23 223C9930 52010 Professional services 33.29 INVOICE: 249040
VENDOR TOTALS 153.24 YTD INVOICED 153.24 YTD PAID 153.24 Report generated: 10/11/2023 15:47
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS. TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49354 MARINA VILLAGE COMMERCIAL
09/25/23 2400183 343941 p 10/12/23 27341530 52010 Professional services 44.28 INVOICE: #1 SEP23
09/25/23 2400183 343941 p 10/12/23 27341530 58010 water 1,659.60 INVOICE: #1 SEP23
VENDOR TOTALS 1,703.88 YTD INVOICED 1,703.88 YTD PAID 1,703.88 58967 MARK A CLEMENTI PHO
10/04/23 2400026 343942 p 10/12/23 10031100 53040 Tests 774.00 INVOICE: 091523
VENDOR TOTALS 774.00 YTD INVOICED 774.00 YTD PAID 774.00 41508 METRO MOBILE COMMUNICATIONS
10/04/23 2400024 343943 p 10/12/23 10031110 52140 Maintenance contracts 165.00 INVOICE: 231016
VENDOR TOTALS 660.00 YTD INVOICED 165.00 YTD PAID 165.00 71205 MICHAEL EGGEN
10/05/23 343944 p 10/12/23 10000001 31800 Business License Tax 330.60 INVOICE: REFUND BL #833818
VENDOR TOTALS 330.60 YTD INVOICED 330.60 YTD PAID 330.60 53467 MICHAEL TANGATAEVAHA
10/02/23 343945 p 10/12/23 10031100 54070 Meals and Lodging 314.48 INVOICE: NOV27-28
10/02/23 343945 p 10/12/23 10031100 54070 Meals and Lodging 156.50 INVOICE: NOV27-28
VENDOR TOTALS 1,539.84 YTD INVOICED 470.98 YTD PAID 470.98 41564 MYTANA MANUFACfURING COMPANY I
09/18/23 343946 p 10/12/23 50141600 51120 Machinery/Equipment Suppl 1,456.48 INVOICE: IN16437
09/18/23 343946 p 10/12/23 50141600 51120 Machinery/Equipment suppl 119.00 INVOICE: IN16437
09/18/23 343946 p 10/12/23 100 21040 sales and use Tax Payable -119.00 INVOICE: IN16437
VENDOR TOTALS 6,190.16 YTD INVOICED 1,456.48 YTD PAID 1,456.48 71203 NAJWA HANA SABRIE
10/03/23 343947 p 10/12/23 10051431 36210 Rental/Lease Income 1,500.00 INVOICE! 2011481. 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAIO 1,500.00 52491 O'REILLY AUTOMOTIVE STORES INC
Report generated.: 10/11/2023 15:47
user: rselin

Program Io: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/28/23 2400144 343948 p 10/12/23 60141580 51180
INVOICE: 1092364-AUG23
VENDOR TOTALS 2,519.89 YTD INVOICED 1,104.15 YTD
51611 PACIFIC LIBRARY PARTNERSHIP ·
09/08/23 343949 p 10/12/23 21052300 54090
INVOICE: 1207
VENDOR TOTALS 13,801.00 YTD INVOICED 2,160.00 YTD
55712 PACIFIC PRODUCTS & SERVICE LLC
09/12/23 2400131 343950 p 10/12/23 26441540 51110
INVOICE: 32542
VENDOR TOTALS 3,163.53 YTD INVOICED 442.31 YTD
206 GIOVANETTI INC
08/25/23
INVOICE: 2307-JULV/AUG24
08/25/23
INVOI.CE: 2307-JULY/AUG24
08/25/23
INVOICE: 2307-JULY/AUG24
08/25/23
INVOICE: 2307-JULY/AUG24
08/25/23
INVOICE: 2307-JULY/AUG24
08/25/23
INVOICE: 2313-JULY/AUG24
08/25/23
INVOICE: 2313-JULY/AUG24
08/25/23
INVOICE: 2313-JULY/AUG24
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 08252·3 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
INVOICE: 2315 082523 ARPD
08/25/23
Report generated: 10/11/2023 15:47
user: rselin
Program ID: appdwarr
343951 p 10/12/23 50141600 51130
343951 p 10/12/23 60341590 51100
343951 p 10/12/23 10041540 51100
343951 p 10/12/23 26441610 51130
343951 p 10/12/23 21141550 51100
343951 p 10/12/23 60341590 51100
343951 p 10/12/23 21141550 51130
343951 p 10/12/23 10041540 51120
343951 p 10/12/23 28051450 51090
343951 p 10/12/23 10051450 51090
343951 p 10/12/23 10051450 51090
343951 p 10/12/23 27951450 51090
343951 p 10/12/23 10051450 51090
343951 p 10/12/23 10051450 51090
343951 p 10/12/23 10051450 51090
343951 p 10/12/23 28051450 51090
343951 p 10/12/23 27951450 51090
sweeper/Fire/0th Vehicle
PAID
Memberships and Dues
PAID
Other Repair/Mtce supplie
PAID
small Tools
Building Maintenance Supp
Building Maintenance Supp
small Tools
Building Maintenance supp
Building Maintenance Supp
small Tools
Machinery/Equipment Suppl
Grounds Maintenance suppl
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
Grounds Mainterlance suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
1,104.15
1,104.15
2,160.00
2,160.00
442.31
442.31
Page

68.47 350.88
126.59

29.20 4.42

23. 34

7.96 33.86

5.46 11.92

14.91 26.73

7.95 12.93

8.96 24.89

12.95 21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 27951450 51090 Grounds Maintenance suppl 31.88 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 27951450 51090 Grounds Maintenance suppl 39.85 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 27951450 51090 Grounds Maintenance Suppl 16.92 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 77.64 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 7.96 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 28151450 51090 Grounds Maintenance suppl 58.94 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 10.96 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 4. 63 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 14.95 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 39.86 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 17 .91 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 8.96 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 23.89 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance suppl 31. 75 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 2.98 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 58.25 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 37.48 INVOICE: 2315 082523 ARPD
08/25/23 3439.Sl p 10/12/23 10051450 51090 Grounds Maintenance suppl 31.49 INVOICE: 2315 082523 ARPD
08/25/23 343951 p 10/12/23 10051450 51090 Grounds Maintenance Suppl 18.90 INVOICE: 2315 082523 ARPD
VENDOR TOTALS 2,501.55 YTD INVOICED 1,306.62 YTD PAID 1,306.62 52055 PAGANO'S TC LLC
08/25/23 343952 p 10/12/23 10041560 51120 Machinery/Equipment suppl 1.80 INVOICE: 2313-JULY /AUG24
08/25/23 343952 p 10/12/23 10041540 51120 Machinery/Equipment suppl 63.72 INVOICE: 2313-JULY/AUG24 Maintenance Supp 48.15 08/25/23 343952 p 10/12/23 60341590 51100 Building INVOICE: 2313-JULY/AUG24
08/25/23 343952 p 10/12/23 60141580 51100 Building Maintenance Supp 21.90 INVOICE: 2307-JULY/AUG24
Report generated: 10/11/2023 15 :47
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/25/23 343952 p 10/12/23 50141600 51130 small Tools
INVOICE: 2307-JULY/AUG24
08/25/23 343952 p 10/12/23 60341590 51100 Building Maintenance supp INVOICE: 2307-JULY/AUG24
08/25/23 343952 p 10/12/23 10041540 51100 Building Maintenance supp INVOICE: 2307-JULY/AUG24
08/25/23
INVOICE: 2315 082523
08/25/23
INVOICE: 2315 082523
INVOICE:
08/25/23
2315 082523

VENDOR TOTALS
56556 THE PAPE GROUP INC
08/31/23
INVOICE: 14738641

VENDOR TOTALS
70896 PARAMETRIX INC
08/25/23
INVOICE: 48064

VENDOR TOTALS
53971 JEFFREY JOONWON PARK
10/04/23
INVOICE: SEP28-29(2)

VENDOR TOTALS
53163 PETERSON TRUCKS INC
08/31/23
INVOICE: 10803-AUG23

VENDOR TOTALS
71076 FELICIA GOMEZ
10/04/23
INVOICE: 8588
10/05/23
INVOICE: 8575

VENDOR TOTALS
71187 P&M HOLDING GROUP LLP
09/15/23
INVOICE: 10073979
Report generated: 10/11/2023 15:47
User~ rselin
Program ~D: appdwarr
343952 p 10/12/23 10051450 51090 Grounds Maintenance suppl

SS ARPD
343952 p 10/12/23 10051450 51090 Grounds Maintenance Suppl

SS ARPD
343952 p 10/12/23 10051450 51090 Grounds Maintenance Suppl

SS ARPD
1,374.77 YTD INVOICED 569. 90 YTD PAID
343953 p 10/12/23 60141580 51180 sweeper/Fi.re/0th vehicle 1,111.53 YTD INVOICED 137 .16 YTD PAID
343954 P 10/12/23 310C6570 83040 Professional Services - c 122,802.46 YTD INVOICED 29,535.44 YTD PAID
343955 p 10/12/23 10031100 54000 Travel and Education
954.21 YTD INVOICED 75.01 YTD PAID
2400290 343956 p 10/12/23 60141580 51180 sweeper/Fi.re/0th vehicle 705.75 YTD INVOICED 705.75 YTD PAID
343957 p 10/12/23 10031110 51060 Medi cal Supplies
343957 p 10/12/23 10031110 51060 Medi cal Supplies
5,115.00 YTD INVOICED 5,115.00 YTD PAIO
343958 p 10/12/23 606C8030 83040 Pr:ofessi ona 1 services - c

35.87 56.03
218.96

7.97 94.63

20.87 569.90
137.16
137 .16
29,535.44
29,535.44

75.01 75.01
705. 75
705.75
2,805.00
2,310.00
5,115.00
14,500.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,500.00 YTD INVOICED 14,500.00 YTD PAID 14, 500.00 53606 PRIME MECHANICAL SERVICE INC
09/15/23 343959 p 10/12/23 60341590 52010 Professional Services 372.00 INVOICE: 105858
09/15/23 343959 p 10/12/23 60341590 52010 Professional services 169.00 INVOICE: 105859
09/15/23 343959 p 10/12/23 60341590 52010 Professi ona 1 Services 660.00 INVOICE: 105860
09/15/23 343959 p 10/12/23 60341590 52010 Professi ona 1 services 242.00 INVOICE: 105867
09/15/23 343959 p 10/12/23 60341590 52010 Professi ona 1 Services 825.00 INVOICE: 105892
09/28/23 343959 p 10/12/23 60341590 52010 Professi ona 1 Services 1,582.00 INVOICE: 105940
09/28/23 343959 p 10/12/23 60341590 52010 Professi ona 1 Services 1,579.00 INVOICE: 105955
09/28/23 343959 p 10/12/23 60341590 52010 Professional services 1,634.00 INVOICE: 105956
VENDOR TOTALS 24,077.00 YTD INVOICED 7,399.00 YTD PAID 7,063.00 57801 WEHOPE
09/14/23 343960 p 10/12/23 1.0061833 52010 Professi anal services 4,625.00 INVOICE: CAVOL 08-2023
VENDOR TOTALS 11,100.00 YTD INVOICED 4,625.00 YTD PAID 4,625.00 59019 MJT VENTURES CORP
10/04/23 2400023 343961 p 10/12/23 10031130 52010 Professional Services 266.00 INVOICE: 52860
VENDOR TOTALS 1,596.00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
10/03/23 343962 p 10/12/23 10032210 52240 other services 84.70 INVOICE: 92001623
10/04/23 2400022 343962 p 10/12/23 10031130 52010 Professional Services 180.73 INVOICE: 92001624
VENDOR TOTALS 522.23 YTD INVOICED 265.43 YTD PAID 265 .43 44112 PYRAMID FILMS CORP
09/28/23 343963 p 10/12/23 10032260 54010 Professional Development 337.80 INVOICE: 377212
VENDOR TOTALS 773.00 YTD INVOICED 337.80 YTD PAID 337.80 56137 RICHARD GIANUARIO
10/01/23 343964 p 10/12/23 10032260 54010 Professi ona 1 Development 250.00 Report generated: 10/11/2023 15:47
user: rselin

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2310llRS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDDR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RG PL Renew 2023
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD ·PAID 250.00 70410 RISE HOUSING SOLUTIONS INC
09/30/23 2400271 343965 p 10/12/23 20621840 52010 Professional services 5,000.00 INVOICE: Alameda - 017
VENDOR TOTALS 13,300.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 46895 RYAN DERESPINI
10/04/23 343966 p 10/12/23 10031100 54070 Meals and Lodging 423.74 INVOICE: SEP28-29
10/04/23 343966 p 10/12/23 10031100 54070 Meals and Lodging 168.50 INVOICE: SEP28-29
10/04/23 343966 p 10/12/23 10031100 54000 Travel and Education 98.93 INVOICE: · SEP28-29
VENDOR TOTALS 691.17 YTD INVOICED 691.17 YTD PAID 691.17 44404 SACRAMENTO COUNTY SHERIFF DEPT
10/02/23 343967 p 10/12/23 10031100 54010 Professi ona 1 Development 408.00 INVOICE: NOV27-28
VENDOR TOTALS 408.00 YTD INVOICED 408.00 YTD PAID 408.00 70691 SALLY SWANSON ARCHITECTS INC
08/31/23 343968 p 10/12/23 603c4100 83040 Professional Services - c 1,968.7.S INVOICE: ACFH2308
VENDOR TOTALS 4,593.75 YTD INVOICED 1,968.75 YTD PAID 1,968.75 50087 SCHAAF & WHEELER CONSULTING CI
08/31/23 343969 p 10/12/23 310Cl600 83040 Professional services - c 2,250.00 INVOICE: 38067
VENDOR TOTALS 7,253.50 YTD INVOICED 2,250.00 YTD PAID 2,250.00 56020 SCI CONSULTING GROUP
08/20/23 343970 p 10/12/23 26441610 52010 Professional services 17,052.32 INVOICE: SBS10784
VENDOR TOTALS 17,052.32 YTD INVOICED 17,052.32 YTD PAID 17,052.32 53466 SHANNON YUNCK
10/02/23 343971 p 10/12/23 10031100 54070 Meals and Lodging 44.00 INVOICE: NOV27-28
VENDOR TOTALS 44.00 YTD INVOICED 44.00 YTD PAID 44.00
52268 SING TAO NEWSPAPERS SF LTD
Report generated: 10/ll/2023 15:47
user: rselin Page 25
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/30/2.3 INVOICE: 609824
343972 p 10/12/23 20321841 52010 Professional services
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID
55154 SLR INTERNATIONAL CORP
09/25/23
INVOICE: 000000191110
2300791 343973 P 10/12/23 310C5620 83040 Professional services - c VENDOR TOTALS 2,715.00 YTD INVOICED 2,715.00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
10/02/23
INVOICE: 201477
343974 p 10/12/23 10032260 54010 Professional Development VENDOR TOTALS 2,670.00 YTD INVOICED 800.00 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
09/01/23
INVOICE: PSI005385
343975 p 10/12/23 28041530 52010 Professional services
VENDOR TOTALS 3,915.00 YTD INVOICED 1,305.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
10/04/23 2400365
INVOICE: 790082
10/04/23 2400365
INVOI.CE: 790081
343976 p 10/12/23 60626070 51040
343976 p 10/12/23 60626070 51040
computer software and Har
computer Software and Har
VENDOR TOTALS 4,234.62 YTD INVOICED 1,258.02 YTD PAID
52980 SPECIAL SERVICES GROUP LLC
10/05/23
INVOICE: 17635

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
10/04/23
INVOICE: INV-18196

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
09/26/23
INVOICE: 23044703

VENDOR TOTALS
2400371 343977 p 10/12/23 10031110 52240 Other Services 1,219.73 YTD INVOICED 1,219.73 YTD PAID
343978 p 10/12/23 10051418 51020 Recreation Supplies
5,082.06 YTD INVOICED 2,382.11 YTD PAID
343979 P 10/12/23 310c1600 83040 Professional services - c 15,080.00 YTD INVOICED . 14,380.00 YTD PAID
52385 STANDARD & POORS FINANCIAL SVC
09/25/23 343980 p 10/12/23 42100001 52240 Other services Report generated: 10/11/2023 15:47
user: rselin
Program ID: appdwarr
270.00
270.00
2,715.00
2,715.00
400.00
400.00
1,305.00
1,305.00

57.28 885.34
942.62
1,219.73
1,219.73
128.20
128.20
14,380.00
14,380.00
24,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11461664
VENDOR TOTALS 24,000.00 YTD INVOICED 24,000.00 YTD PAID 24,000.00 53749 STATE OF CALIFORNIA
10/04/23 343981 p 10/12/23 100 21410 owed to State (BL) 817.00 INVOICE: QUARTERLY PMT 7-9/23
VENDOR TOTALS 817.00 YTD INVOICED 817 .00 YTD PAID 817.00 52084 ROB KEENAN STOFLE
10/04/23 343982 p 10/12/23 10031100 54070 Meals and Lodging 69.00 INVOICE: NOV6-8
VENDOR TOTALS 559.38 YTD INVOICED 69.00 YTD PAID 69.00
70985 SYSTAT
09/28/23 2400316 343983 p 10/12/23 60532210 59000 Contingency 9,632.47 INVOICE: 23-7901
09/28/23 343983 p 10/12/23 60532210 59000 contingency 280.00 INVOICE: 23-7901
VENDOR TOTALS 9,912.47 YTD INVOICED 9,912.47 YTD PAID 9,912.47 54373 T-MOBILE USA ,INC
10/04/23 343984 p 10/12/23 10031100 53020 Background services 25.00 INVOICE: 9545195079
VENDOR TOTALS 839.64 YTD INVOICED 35.74 YTD PAID 25.00
160 THE ED JONES COMPANY INC
10/04/23 2400020 343985 p 10/12/23 10031100 51150 uniforms and clothing 793.25 INVOICE: 54154
VENDOR TOTALS 2' 976. 75- YTD INVOICED 793.25 YTD PAID 793.25 56843 THIRD DEGREE COMMUNICATIONS IN
10/04/23 343986 p 10/12/23 10031100 54010 Professi ona 1 Development 595.00 INVOICE: 12907 NOVl-3
VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID 595.00 57424 TOP DOG POLICE K9 TRAINING AND
10/04/23 2400019 343987 p 10/12/23 10031110 51240 canine supplies 400.00 INVOICE: 23-09
VENDOR TOTALS 1,200.00 YTD INVOICED 400.00 YTD PAID 400.00 57877 TRANSUNION RISK AND ALTERNATIV
10/05/23 2400018 343988 p 10/12/23 10031120 52140 Maintenance contracts 504.40 INVOICE: 46091-202309-1
Report generated: 10/11/2023 15:47
User: rselin

Program YD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,432.40 YTD INVOICED 504.40 YTD PAID
45765 TYSEN SIEBERT
10/04/23
INVOICE: NOVl-3
343989 p 10/12/23 10031100 54070 Meals and Lodging
VENDOR TOTALS 69.00 YTD INVOICED 69.00 YTD PAID
52129 ULINE INC
07/11/23
INVOICE: 165805603
2400251 343990 p 10/12/23 60341590 51100 Building Maintenance Supp VENDOR TOTALS 10,915,37 YTD INVOICED 368.40 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
10/01/23 2400075
INVOICE: 6118103
10/01/23 2400075
INVOICE: 6118104
343991 p 10/12/23 21052300 52240
343991 p 10/12/23 21052300 52240
Other Services
other services
VENDOR TOTALS 3,044.05 YTD INVOICED 1,024.49 YTD PAID
23269 UNITED STATES CONFERENCE OF
10/09/23
INVOICE: INV003964
343992 p 10/12/23 10012010 54090 Memberships and oues
VENDOR TOTALS 5,796.00 YTD INVOICED 5,796.00 YTD PAID
50400 US BANCORP CARD SERVICES INC
08/22/23
INVOICE: 9171 AUG23 CD
08/22/23
INVOICE: 9171 AUG23 CD
08/22/23
INVOICE: 9171 AUG23 CD
08/22/23
INVOICE: 9171 AUG23 CD
09/22/23
INVOICE: 9247 SEPT23 LIB
09/22/23
INVOICE: 9247 SEPT23 LIB
09/22/23
INVOICE: 9247 SEPT23 LIB
09/22/23
INVOICE: 9247 SEPT23 LIB
09/22/23
INVOICE: 9155 SEP23 FIN
09/22/23
INVOICE: 9155 SEP23 FIN
09/22/23
Report generated: 10/11/2023 15:47
user: rselin
Program :rD: appdwarr
343993 p 10/12/23 10021830 52010
343993 p 10/12/23 29061822 51030
343993 p 10/12/23 10061810 54090
343993 p 10/12/23 10061812 52010
343994 p 10/12/23 21052300 51040
343994 p 10/12/23 21052320 51140
343994 p 10/12/23 21052320 51210
343994 p 10/12/23 21052300 51200
343995 p 10/12/23 10024051 51330
343995 p 10/12/23 10024051 52010
343995 p 10/12/23 10024051 54010
Professional services
Office supplies
Memberships and Dues
Professional services
computer Software and Har
Meeting Refreshments
Postage and Mailing
Books/Manual/Periodicals/
Bottled water se.rvice
Professional services
Professional Development
504.40

69.00 69.00
368.40
368.40
652.40
372.09
1,024.49
5,796.00
5,796.00

46.95 160.58
1,434.00

96.18 24.00

54.13 47.04
777. 30
288.17
150.00
1,190.00

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9155 SEP23 FIN
09/22/23 343995 p 10/12/23 10024051 54090 Memberships and Dues 1,740.00 INVOICE: 9155 SEP23 FIN
VENDOR TOTALS 117,520.70 YTD INVOICED 10,392.66 YTD PAID 6,008.35 53147 US BANK EQUIPMENT FINANCE
09/01/23 343996 p 10/12/23 10061810 51250 Copying Supplies 178.12 INVOICE: 509901856
09/01/23 343996 p 10/12/23 29061822 51250 copying Supplies 178.13 INVOICE: 509901856
10/04/23 343997 p 10/12/23 10021030 52010 Professional Services 452.60 INVOICE: 512108937
10/01/23 2400245 343998 p 10/12/23 10024051 52010 Professional Services 44;5.42 INVOICE: 512232364
VENDOR TOTALS 6,862.32 YTD INVOICED 1,426.04 YTD PAID 1,254.27 54504 VERDE DESIGN INC
09/01/23 343999 p 10/12/23 310C5250 83040 Professi ona 1 services - c 7 ,441. 77 INVOICE: 4-2121200
VENDOR TOTALS 26,136.74 YTD INVOICED 7,441.77 YTD PAID 7 ,441. 77 50716 CELLCO PARTNERSHIP
09/24/23 344000 p 10/12/23 10032210 52180 Cellular Phone 132.32 INVOICE: 9945259249 92423
09/26/23 344001 p 10/12/23 50141600 52180 Cellular Phone 886.05 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 26141630 52180 Ce.llular Phone 108.92 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 26441610 52180 Cellular Phone 374.31 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10012010 52180 cellular Phone 359.36 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10021030 52180 cellular Phone 205.58 INVOICE: 9945420055
344001 p 10/12/23 10023040 09/26/23 52180 cellular Phone 387. 50 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10024051 52180 Cellular Phone 114.80 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 60626070 52180 Cellular Phone 1,499.81 INVOICE: 9945420055
09/26/23 344001.P 10/12/23 31041500 52180 Cellular Phone 1,765.61 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 31041520 52180 Cellular Phone 584.00 INVOICE:· 9945420055
09/26/23 344001 p 10/12/23 26441540 52180 Cellular Phone 192.57 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10025060 52180 Cellular Phone 51.52 INVOICE: 9945420055
Report generated: 10/~/2023 15:47
user: rsel1n

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/23 344001 p 10/12/23 21141550 52180 cellular Phone 168.60 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 20962720 52180 Cellular Phone 624.98 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 20962710 52180 cellular Phone 307.61 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10051400 52180 cellular Phone 1,478.40 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10051450 52180 cellular Phone 1,478.40 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 61123042 51040 computer software and Har 57.40 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 10023040 51040 computer software and Har 260.46 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 60341590 52180 cellular Phone 51. 52 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 61023041 52180 cellular Phone 90.54 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 61123042 52180 cellular Phone 113.04 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 24161823 52180 cellular Phone 299. 77 INVOICE: 9945420055
09/26/23 344001 p 10/12/23 29061822 52180 cellular Phone 290.09 INVOICE: 9945420055
VENDOR TOTALS 37,821.27 YTD INVOICED 11,883.16 YTD PAID 11,883.16 46771 VERIZON WIRELESS SERVICES LLC
10/05/23 2400047 344002 p 10/12/23 10031130 52180 Cellular Phone 680.44 INVOICE: 9944855437
VENDOR TOTALS 13, 129. 68 YTD INVOICED . 680.44 YTD PAID 680.44 46540 CRAIG ANDREW VREELAND
10/02/23 344003 p 10/12/23 10031100 54000 Travel and Education 75.00 INVOICE: SEP19-20
10/02/23 344003 p 10/12/23 10031100 54070 Meals and Lodging 377 .66 INVOICE: SEP19-20
10/02/23 344003 p 10/12/23 10031100 54070 Meals and Lodging 123.75 INVOICE: SEP19-20
VENDOR TOTALS 1,152.62 YTD INVOICED 576.41 YTD PAID 576.41 70633 WATERWORKS INDUSTRIES INC
09/15/23 344004 p 10/12/23 27241530 52010 Profi:ssi ona 1 services 1,175.00 INVOICE: 22177
VENDOR TOTALS 3,525.00 YTD INVOICED 1,175.00 YTD PAID 1,175.00 24582 WEST ALAMEDA BUSINESS ASSOCIAT
10/03/23 344005 p 10/12/23 100 23400 BIA Deposit thru B/L 1,948.00 Report generated: 10/11/2023 15:47
User: rselin Page 30
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/01/2023 TO 10/12/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SEPTEMBER 2023 BIA
VENDOR TOTALS 41,544.28 YTD INVOICED 1,948.00 YTD PAID
46511 WEST MARINE PRODUCTS INC
09/22/23
INVOICE: 5333
344006 p 10/12/23 10032210 51120 Machinery/Equipment suppl

VENDOR TOTALS
51950 WRA INC
05/26/23
INVOICE: 20102-50034

VENDOR TOTALS
Report generated: 10/11/2023 15:47
user: rse1in
Program ID: appdwarr
810. 34 YTD INVOICED 206.90 YTD PAID
344007 p 10/12/23 310C5560 83040 Professional Services - c 9,266.50 YTD INVOICED 9,266.50 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 157 876,080. 51
** END OF REPORT - Generated by Rebecca Selin **
1,948.00
206.90
206.90
9,266.50
9,266.50
876,080.51

-.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/13/2023 TO 10/13/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
10/02/23 54995 T 10/13/23 10021030 59900 COVID-19 Expense 308.30 INVOICE: 101525
VENDOR TOTALS 5,461.41 YTD INVOICED 308.30 YTD PAID 308.30 54927 ROCKRIDGE INC
09/25/23 2400040 54996 T 10/13/23 21052300 51250 Copying Supplies 889.24 INVOICE: 7242
VENDOR TOTALS 1,675.50 YTD INVOICED 889.24 YTD PAID 889.24 53060 PAUL AVAKIAN
09/20/23 2400363 54997 T 10/13/23 20723849 51210 Postage and Mailing 537.26 INVOICE: 13845
VENDOR TOTALS 671.64 YTD INVOICED 537.26 YTD PAID 537.26 39771 BLAISDELL'S
09/26/23 54998 T 10/13/23 31041500 51030 Office Supplies 143.44 INVOICE: 1833867-0
09/28/23 54998 T 10/13/23 20723849 51030 Office Supplies 528.45 INVOICE: 1834661-0
10/02/23 54998 T 10/13/23 60626070 51030 Office supplies 443.85 INVOICE: 1833824.0
09/14/23 54998 T 10/13/23 10021833 51030 Office supplies 74.17 INVOICE: 1831463-0
54998 T 10/13/z°3 21052300 09/13/23 2400035 51010 Janitorial supplies 21.00 INVOICE: 1831136-0
09/13/23 2400035 54998 T 10/13/23 21052300 51030 office supplies 19.91 INVOICE: 1831177-0
09/19/23 2400035 54998 T 10/13/23 21052300 51010 Janitorial supplies 11.23 INVOICE: 1832446-0
09/19/23 2400035 54998 T 10/13/23 21052300 51030 Office supplies 149.78 INVOICE: 1832571-0
09/19/23 2400035 54998 T 10/13/23 21052300 51030 Office Supplies 25.47 INVOICE: 1832571-1
10/05/23 2400079 54998 T 10/13/23 10031120 51030 Office Supp 1 i es 34.00 INVOICE: 1832545-0
10/05/23 2400079 54998 T 10/13/23 10031130 51030 office suppl i e.s 88.54 INVOICE: 1836154-0
10/05/23 2400079 54998 T 10/13/23 10031130 51250 Copying Supplies 755.09 INVOICE: 1836154-0
10/05/23 2400035 54998 T 10/13/23 21052300 51010 Janitorial Supplies 9.24 INVOICE: 1832446-1
08/21/23 2400244 54998 T 10/13/23 10024051 51030 office supplies 840.59 INVOICE: 1824570-0
08/22/23 2400244 54998 T 10/13/23 10024051 51030 Office Supplies 1,063.31 INVOICE: 1824570-1
08/22/23 2400244 54998 T 10/13/23 10024051 51030 Office supp 1 i es 884.89 INVOICE: 1824570-2
Reper~ generated: 10/11/2023 15:47
User: rselin Page 1
Program ID: appdwarr
----·---·---·----·---·-···- -------- .. ----·-------·---·-----------·- --- --------- ···--·---····---·-- City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/13/2023 TO 10/13/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/07/23
INVOICE: 1824570C3
10/03/23
INVQICE: 1835787-0
2400244
2400244
54998 T 10/13/23 10024051 51030
54998 T 10/13/23 10024051 51030
Office supplies
office supplies
VENDOR TOTALS 57,631.19 YTD INVOICED 6,114.93 YTD PAID
70642 CATELLUS DEVELOPMENT CORPORATION
09/14/23
INVOICE: WEST MIDWAY#l2
54999 T 10/13/23 310C7510 83040 Professional services - c VENDOR TOTALS 21,532.00 YTD INVOICED 21,532.00 YTD PAID 70638 DIRECT LINE INC
10/01/23
INVOICE: 231003688101
55000 T 10/13/23 20723849 51390 other Operating supplies VENDOR TOTALS 1,216.00 YTD INVOICED 304.00 YTD PAID
52440 ACR PARTNERS INC
09/14/23
INVOICE: #2 SEP23
2400191 55001 T 10/13/23 60141580 52170 Outside veh/Equip_ Repair VENDOR TOTALS 23,338.69 YTD INVOICED 17,571.46 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I
08/31/23 2400108
INVOICE: 27321
55002 T 10/13/Z3 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 8,835.33 YTD INVOICED 884. 52 YTD PAID
56525 GS COMMERCIAL MANAGEMENT INC
09/01/23
INVOICE: 1600016484
55004 T 10/13/23 27341530 52010 Professional services
VENDOR TOTALS 7,500.00 YTD INVOICED 2,500.00 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
10/04/23
INVOICE: 0038128
55005 T 10/13/23 29061822 52010 Professional Services
VENDOR TOTALS 10,187.50 YTD INVOICED 4,855.00 YTD PAID
56238 MAURICE RAMIREZ
10/02/23
INVOICE: alam-100223

VENDOR TOTALS
49996 KEVIN J MCKELVEY
10/04/23
Report generated: 10/11/2023 15:47
user: rse1in
- Program ID: appdwarr
55006 T 10/13/23 10000001 52010 Professional Services
5,000.00 YTD INVOICED 2,500.00 YTD PAID
2400025 55007 T 10/13/23 10031130 51270 Farms Printing
796.74
225.23
6,114.93
21,532.00
21,532.00
304.00
304.00
17' 571.46
17' 571.46
884. 52
884.52
2,500.00
2,500.00
4,855.00
4,855.00
2,500.00
2,500.00
2,803.13

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/13/2023 TO 10/13/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3130
10/05/23 2400025 55007 T 10/13/23 10031130 51270 Forms Printing 529.50 INVOICE: 3134
VENDOR TOTALS 14,093.04 YTD INVOICED 3,332.63 YTD PAID 3,332.63 55285 NUTE ENGINEERING
08/17/23 55008 T 10/13/23 310C3100 83040 Professi ona 1 services - c 2,548~00 INVOICE: 26771
VENDOR TOTALS 16, 724.00 YTD INVOICED 2,548.00 YTD PAID 2,548.00 53939 RED TIE PRINTING INC
10/02/23 55009 T 10/13/23 29061812 52010 Professional services 608.02 INVOICE: 7103
VENDOR TOTALS 3,142.38 YTD INVOICED 608.02 YTD PAID 608.02 70371 THE VILLAGE OF LOVE FOUNDATION
09/01/23 55010 T 10/13/23 223C9930 52010 Professional Services 53,897.28 INVOICE: HSGll-901
09/01/23 2300185 55010 T 10/13/23 10061833 52010 Professi ona 1 Services 64,711.32 INVOICE: BDCSPl-901
VENDOR TOTALS 266,191. 72 YTD INVOICED 118,608.60 YTD PAID 118,608.60 40976 THUNDERBIRD COMMUNICATIONS INC
09/25/23 55011 T 10/13/23 50141600 52010 Professional services 1,380.00 INVOICE: 3368
09/14/23 55011 T 10/13/23 310C3200 83040 Professi ona 1 Services - c 10,800.00 INVOICE: 3366
VENDOR TOTALS 13,273.61 YTD INVOICED 12,180.00 YTD PAID 12,180.00 56841 TURBO DATA SYSTEMS INC
08/31/23 55012 T 10/13/23 26541643 52010 Professional Services 6,335.28 INVOICE: 41044
VENDOR TOTALS 112,499.41 YTD INVOICED 6,335.28 YTD PAID 6,335.28 58687 UNITY COURIER SERVICE INC
10/01/23 2400074 55013 T 10/13/23 21052300 52240 Other services 1,468.13 INVOICE: 492070
VENDOR TOTALS 4,260.83 YTD INVOICED 1,468.13 YTD PAID 1,468.13 1303 WECO INDUSTRIES LLC
09/13/23 55014 T 10/13/23 50141600 51120 Machinery/Equipment Suppl 198.66 INVOICE: 0052185-IN
Repor't generated: 10/11/2023 15:47 Page 3
User: rselin
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231011RS TO FISCAL 2024/04 10/13/2023 TO 10/13/2023

ENDOR NAME

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

VENDOR TOTALS
Report generated: 10/11/2023 15:47 User: rselin
- Program ID: appdwarr
198.66 YTD INVOICED 198.66 YTD PAID

REPORT TOTALS
COUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Rebecca Selin **
AMOUNT
198.66
203,276.03

TYLER
DATE:

TIME:

MUNIS - FINANCIALS
lO/ll/23
17:03:00
FUND - 100 -·GENERAL FUND

CASH ACCT DATE ISSUED
llOOO l0/l3/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:lOllRMED
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2024/04
AMOUNT
268,479.56
268,479.56
268,479.56

TYLER MUNIS - FINANCIALS
DATE:

TIME:
10/11/23
17:03:00·
FUND .- 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 10/12/23

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:lOllRMED
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
l
2024/04
AMOUNT
16,738.96
16,738.96
16,738.96

TYLER MUNIS - FINANCIALS
DATE, 10/12/23
TIMEo
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBERo
CHECK R0No231012RS

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 10/12/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/03
AMOUNT
1,819.10
l,819.10
1,819.10
TYLER
DATE,.

TIME,

MUNIS - FINANCIALS
10/12/23
22,40,00
FUND - 10 0 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN,231012RS

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR--C-------------------DESCRIPTION------- 11000 10/12/23 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/03
AMOUNT
29,774.33
29,774.33
29,774.33
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/18/2023 TO 10/18/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBIJTOR
10/02/23
INVOICE: S5671840.001
55281 T 10/18/23 10032210 51110 Other Repair/Mtce Supplie VENDOR TOTALS 3,112.72 YTD INVOICED 26. 58 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance Suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051430 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051430 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance Suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051450 51090 Grounds Maintenance Suppl INVOICE: ARPD Sttnt 092523
09/25/23 55282 T 10/18/23 10051450 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051450 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051450 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523
09/25/23 55282 T 10/18/23 10051431 51090 Grounds Maintenance suppl INVOICE: ARPD Stmt 092523

VENDOR TOTALS
39771 BLAISDELL'S
8,765.25 YTD INVOICED 3,303.84 YTD PAID
10/04/23
INVOICE: 1836103-0
10/04/23
INVOICE: 1836151-0
10/10/23
INVOICE: 1836103-2
10/16/23
INVOICE: 1837907-1
10/16/23
INVOICE: 1837907-0

VENDOR TOTALS
52588 DU-ALL SAFETY LLC
08/31/23
INVOICE: 24679
R.eport generated: l0/18/2023 16:39
User: rselin
Program 10: appdwarr
2400057
2400057
2400057
55283 T 10/18/23 10032200 51030
55283 T 10/18/23 10032200 51030
55283 T 10/18/23 10032200 51030
55283 T 10/18/23 10021030 51140
55283 T 10/18/23 10021030 51030
office supplies
office supplie·s
office supplies
Meeting Refreshments
Office Supplies
58,141.07 YTD INVOICED 509. 88 YTD PAID
55284 T 10/18/23 50141600 52010 Professional services

26.58 26.58
425.91
209.61
526.10
526.10
209.56
209.69
127.61
127.61
156. 56
156.69
314.10
314.30
3,303.84
Page
305. 33

7.49 77.47

21.99 97.60
509.88
672.61
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/18/2023 TO 10/18/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/23 55284 T 10/18/23 2644i610 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 10041560 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 21141550 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 10041540 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 60341590 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 60141580 52010
INVOICE: 24679
08/31/23 55284 T 10/18/23 31041500 52010
INVOICE: 24679
VENDOR TOTALS 8,301.96 YTD INVOICED 2,690.45 YTD
70336 FIVE KEYS SCHOOLS AND PROGRAMS
09/29/23 55285 T 10/18/23 222G4401 52010
INVOICE: AUG-2023
VENDOR TOTALS 506,101.02 YTD INVOICED 102,288.80 YTD
70232 GRANICUS LLC
10/12/23 2400388 55286 T 10/18/23 60626070 51040
INVOICE: 173007
VENDOR TOTALS 15,675.50 YTD INVOICED 6,420.00 YTD
56447 ROBERT DORSETT
10/04/23 55287 T 10/18/23 10051424 52010
INVOICE: 22763
VENDOR TOTALS 1,440.06 YTD INVOICED 540.60 YTD
54085 KITTELSON & ASSOCIATES INC
09/25/23 55288 T 10/18/23 310C6550 83040
INVOICE: 0139494
09/25/23 55288 T 10/18/23 310C6530 83040
INVOICE: 0139493
VENDOR TOTALS 114,708.75 YTD INVOICED 69, 188 .75 YTD
39361 NBS-GOVERNMENT FINANCE G.ROUP
09/20/23 INVOICE: 202309-3061
09/20/23
INVOICE: 202309-3011
09/20/23 INVOICE: 202309-2922
Report generated: 10/18/2023 16:39
User: rselin
Program ID: appdwarr
55289 T 10/18/23 27641530 52020
55289 T 10/18/23 27641530 52020
55289 T 10/18/23 27641530 52020
Professional services
Professional services
Professional Services
Professional services
Professional services
Professional services
Professional services
PAID
Professional services
PAID
computer Software and Har
PAID
Professional services
PAID
Professional services
ProfessiOnal services
PAID
consulting services
consulting services
consulting services
- c
- c
269.05
269.05
269.05
538.09
269.04
269.04
134.52
2,690.45
102,288.80
102,288.80
6,420.00
6,420.00
540.60
540.60
7,957.50
61,231.25
69,188.75
2,589.82
6,450.88
1, 691. 75.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/18/2023 TO 10/18/2023

VENDOR NAME

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

VENDOR TOTALS
56087 GLORIA SUE OKADA
08/10/23
INVOICE: 22714

VENDOR TOTALS
53939 RED TIE PRINTING INC
10/09/23
INVOICE: 7184

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
08/25/23
INVOICE: 282551
08/25/23
INVOICE: 282552

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
09/19/23
INVOICE: 204685

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
10/10/23
INVOICE: XTRA100423

VENDOR TOTALS
Report generated: 10/18/2023 16:39
user: rselin
Program m: appdwarr
50,297.04 YTD INVOICED 10,732.45 YTD PAID
2400223 55290 T 10/18/23 10051424 52010 Professional services 8,080.10 YTD INVOICED 2,178.55 YTD PAID
55291 T 10/18/23 29061812 52010 Professional services
3,417.02 YTD INVOICED 274.64 YTD PAID
55292 T 10/18/23 611 23430 Gen Liability Reserve
55292 T 10/18/23 611 23430 Gen Liability Reserve
2,994.50 YTD INVOICED 1,549.00 YTD PAID
55293 T 10/18/23 26941570 52140 Maintenance contracts
375,071.70 YTD INVOICED 52,869.65 YTD PAID
55294 T 10/18/23 10031110 51160 Fuel/oil/Lubricants
521.07 YTD INVOICED 253.21 YTD PAID
10, 732 .45
2,178.55
2,178.55
274.64
274.64
779.00
770.00
1,549.00
52,869.65
52,869.65
253.21
253.21
REPORT TOTALS 252, 826. 40

COUNT AMOUNT
TOTAL EFT TRANSFERS 1~4 252,826.40
** END OF REPORT - Generated by Rebecca Selin **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71152 RAJIV SHARMA
08/22/23 344031 p 10/19/23 10032210 53010 Fi ngerpri nti ng 40.00 INVOICE: H-2023
VENDOR TOTALS 40.00 YT!l INVOICED 40.00 YT!l PAID 40.00 46306 ACCELA INC
10/04/23 344032 p 10/19/23 20962720 52060 Active server Pages 26,708.07 INVOICE: INV-ACC.58759
10/04/23 2400096 344032 p 10/19/23 10032220 52010 Professional services 10,040.64 INVOICE: INV-ACC58758
VENDOR TOTALS 73,497.42 YTD INVOICED 36,748.71 YTD PAID 36,748.71 70393 AUTOMATED HOME SECURITY INC
10/11/23 344033 P 10/19/23 603C4100 83040 Professional services - c 3,032.14 INVOICE: 23.3540;3563;3601
VENDOR TOTALS 3,032.14 YTD INVOICED. 3,032.14 YTD PAID 3,032.14 35508 AIRGAS NCN
10/03/23 2400206 344034 p 10/19/23 10032260 51060 Medi cal supplies 613. 52 INVOICE: 9142737740
09/30/23 2400206 344034 p 10/19/23 10032260 51060 Medi cal supplies 284.62 INVOICE: 5502792044
VENDOR TOTALS 4,654.60 YTD INVOICED 898.14 YTD PAID 898.14 51689 LENKA FEJT
10/04/23 344035 p 10/19/23 10051424 52010 Professional services 507.45 INVOICE: 22239
VENDOR TOTALS 698.70 YTD INVOICED 507 .45 YTD PAID 507.45 43252 ALAMEDA COUNTY INDUSTRIES
09/30/23 2400187 344036 p 10/19/23 10041540 52010 Professional services 1,906.27 INVOICE: 0001640618
09/30/23 2400187 344036 p 10/19/23 50141600 52010 Professional services 1,906.27 INVOICE: 0001640618
VENDOR TOTALS 19,141.13 YTD INVOICED 3,812.54 YTD PAID 3,812.54 32918 ALAMEDA HEALTH SYSTEM
08/08/23 344037 p 10/19/23 10031120 52240 Other Servi Ces 500.00 INVOICE: 40727241-ROSS
08/08/23 344037 p 10/19/23 10031120 52240 other Services 500.00 INVOICE: 13193461-JACKSON
08/08/23 344037 p 10/19/23 10031120 52240 other .services 500.QO INVOICE: 40733126-ROSE
08/08/23 344037 p 10/19/23 10031120 52240 Other Services 500.00 INVOICE: 40733411-CAIN
Report generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 34893 ALAMEDA MUNICIPAL POWER
10/04/23 344039 p 10/19/23 209 21460 owed ta AMP Reconnect Fee 3,034.16 INVOICE: RECONNECT FEES 9/23
VENDOR TOTALS 10,970.70 YTD INVOICED 3,034.16 YTD PAID 3,034.16 92 ALAMEDA MUNICIPAL POWER
10/10/23 344038 p 10/19/23 10031130 58020 El ect ri city 7,409.34 INVOICE: 33823-00-092823
10/04/23 344038 p 10/19/23 60532210 58020 Electricity 3,006.85 INVOICE: 40655-00 100423
10/02/23 344038 p 10/19/23 10051431 58020 El ect ri city 1,304.33 INVOICE: 6017-00 10022023
10/02/23 344038 p 10/19/23 10051430 58020 El ect ri city 122.63 INVOICE: 1089-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ect ri city 103.25 INVOICE: 23198-01 9252023
10/02/23 344038 p 10/19/23 10051431 58020 Electricity 707.24 INVOICE: 29662-00 9252023
10/02/23 344038 p 10/19/23 10051400 58020 Electricity 453.08 INVOICE: 29663-01 10022023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 114.14 INVOICE: 33272-00 9252023
10/02/23 344038 p 10/19/23 10051430 58020 Electricity 792.93 INVOICE: 33839-00 9252023
10/02/23 344038 p 10/19/23 10051430 58020 Electricity 389.49 INVOICE: 33841-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ect ri city 85. 50 INVOICE: 33850-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ect ri city 46.00 INVOICE: 33875-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 181. 51 INVOICE: 33876-00 9252023
10/02/23 344038 p 10/19/23 10051430 58020 El ectri city 70.41 INVOICE: 33877-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri ci tY 117.17 INVOICE.: 33878-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 296 .70 INVOICE: 33892-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 112. 77 INVOICE: 33894-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 72.23 INVOICE: 33906-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 107.89 INVOICE: 33907-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 50.24 INVOICE: 33908-00 9252023
10/02/23 344038 p 10/19/23 10051401 58020 El ectri city 2,600.34 Report generated: 10/18/2023 16:40
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33909-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 105. 51 INVOICE: 33915-00 10022023
10/02/23 344038 p 10/19/23 10051431 58020 Electricity 51.25 INVOICE: 33924-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 50.04 INVOICE: 33925-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 47.21 INVOICE: 33926-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 132.09 INVOICE: 33927-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 63.96 INVOICE: 33934-00 9262023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 232.15 INVOICE: 33943-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 47.21 INVOICE: 33959-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri ci t:y 114.75 INVOICE: 33960-00 9252023
10/02/23 344038 p 10/19/23 10051430 58020 El ectri city 830.70 INVOICE: 33961-00 9262023
10/02/23 344038 p 10/19/23 10051430 58020 Electricity 90.99 INVOICE: 33973-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 79.49 INVOICE: 33976-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 Electricity 71.62 INVOICE: 34015-00 9262023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri ci t:y 160.74 INVOICE: 34020-00 9252023
10/02/23 344038 p 10/19/23 28051450 58020 Electricity 159.53 INVOICE: 35196-00 9252023
10/02/23 344038 p 10/19/23 10051430 58020 El ectri city 752.58 INVOICE: 40752-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 99.62 INVOICE: 40819-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ectri city 197.45 INVOICE: 40820-00 9252023
10/02/23 344038 p 10/19/23 27951450 58020 El ectri city 351. 78 INVOICE: 42324-01 9252023
10/02/23 344038 p 10/19/23 10051430 58020 El ectri city 737.45 INVOICE: 6015-00 9252023
10/02/23 344038 p 10/19/23 10051450 58020 El ect ri ci t:y 160.74 INVOICE: 6016-00 9252023
VENDOR TOTALS 426,972.34 YTD INVOICED 22,680.90 YTD PAID 22,680.90 34 ALAMEDA UNIFIED SCHOOL DISTRIC
10/04/23 344040 p 10/19/23 209 21430 owed to AUSD School Tax 77,653.61 INVOICE: SCHOOL FEES SEPT 23
Report generated: 10/18/2023 16:40
user: rselin

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

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,840,279.88 YTD INVOICED 77,653.61 YTD PAID 77,653.61 53373 SIERRA PACIFIC READY MIX SVCS
08/10/23 2400375 344041 p 10/19/23 29041590 51120 Machinery/Equipment Suppl 4,873.00 INVOICE: 63339
VENDOR TOTALS 4,873.00.YTD INVOICED 4,873.00 YTD PAID 4,873.00 70629 AMAZON CAPITAL SERVICES INC
10/05/23 344042 p 10/19/23 10031130 51250 Copying supplies 542.68 INVOICE: 11Q9-QXY3-146W
10/05/23 344042 p 10/19/23 10031130 51250 copying supplies 553.76 INVOICE: 11Q9-QXY3-146W
10/05/23 344042 p 10/19/23 10031130 51040 Computer software and Har 608.02 INVOICE: 1KGM-N3WX-QRV9
10/05/23 344042 p 10/19/23 10031130 51220 Photographic supplies 41. 30 INVOICE: 1X7K-CCWL-QRJ3
10/05/23 344042 p 10/19/23 10031130 51100 Building Maintenance supp 9.96 INVOICE: 1DP9-H3PC-NJTC
10/05/23 344042 p 10/19/23 10031130 51010 Janitorial Supplies 57.42 INVOICE: 1DP9-H3PC-NJTC
10/05/23 344042 p 10/19/23 10031150 51030 Office Supplies 77 .51 INVOICE: 1GFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031110 51110 other Repair/Mtce Supplie 60.17 INVOICE: lGFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031130 51100 Building Maintenance supp 183.83 INVOICE: lGFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031130 51100 Building Maintenance supp 85.43 INVOICE: 1GFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031130 51010 Janitorial supplies 63.76 INVOICE: 1GFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031110 51110 Other Repair/Mtce Supplie 104. 51 INVOICE: 1GFT-NJ63-NYJY
10/05/23 344042 p 10/19/23 10031130 51390 Other Operating supplies 269.04 INVOICE: 1HKN-MX4F-QCD1
10/05/23 344042 p 10/19/23 10031130 51390 Other Operating supplies 247.05 INVOICE: 1HKN-MX4F-QCD1
10/05/23 344042 p 10/19/23 10031130 51100 Building Maintenance supp 242.76 INVOICE: 1HKN-MX4F-QCD1
10/05/23 344042 p 10/19/23 10031100 53000 Recruitment Expense. 79.72 INVOICE: 1HKN-MX4F-QCD1
10/05/23 344042 p 10/19/23 10031130 51030 office supplies 70.18 INVOICE: 1HKN-MX4F-QCD1
10/05/23 344042 p 10/19/23 10031110 51030 office Supplies 41.19 INVOICE: 1x3T-TY74-PH3J
10/05/23 344042 p 10/19/23 10031110 51030 . Office Supplies 85.83 INVOICE: 1X7K-CCWL-QJTN .
10/05/23 344042 p 10/19/23 10031130 51100 Bui-lding Maintenance supp 77.36 INVOICE: 1.x7K-CCWL-QJTN
10/05/23 344042 p 10/19/23 10031110 51030 office supplies 22.14 Report generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1XN4-WNX3-QH94
10/05/23 344042 p 10/19/23 10031160 51030 office Supplies 15.48 INVOICE: 16DJ-YMKX-PTXD
10/05/23 344042 p 10/19/23 10031130 51040 computer Software and Har 77 .51 INVOICE: 16DJ-YMKX-QHFT
10/05/23 344042 p 10/19/23 10031130 51040 computer Software and Har 86.94 INVOICE: 19W7-V9TR-PMP9
10/05/23 344042 p 10/19/23 10031130 51040 computer So~ware and Har 13.17 INVOICE: 19W7-V9TR-PMP9
10/12/23 344042 p 10/19/23 60626070 51040 computer Software and Har 148.42 INVOICE: lHPV-RHFC-DlRG
VENDOR TOTALS 21, 389. 94 YTD INVOICED 3,865.14 YTD PAID 3,865.14 30632 AT&T
01/19/22 344045 p 10/19/23 60626070 58060 Telecom and Internet 208.85 INVOICE: 316100742
10/05/23 344044 p 10/19/23 60626070 58060 Telecom and Internet 3,375.00 INVOICE: 8310007120794 100523
VENDOR TOTALS 47,319.21 YTD INVOICED 3,583.85 YTD PAID 3,583.85 1160 PACIFIC BELL TELEPHONE COMPANY
10/07/23 344043 p 10/19/23 60626070 58060 Telecom and Internet 15.93 INVOICE: 23384133143496100723
VENDOR TOTALS 4,028.74 YTD INVOICED 15.93 YTD PAID 15.93 43554 SBC LONG DISTANCE LLC
10/04/23 344046 p 10/19/23 60626070 58060 Telecom and Internet 1.18 INVOICE: 809332469 100423
VENDOR TOTALS 190.18 YTD INVOICED 1.18 YTD PAID 1.18
49556 AT&T MOBILITY II LLC
10/12/23 344048 p 10/19/23 10022020 52180 cellular Phone 50.07 INVOICE: 287318165401 100223
10/02/23 344047 p 10/19/23 60626070 52180 cellular Phone 1,990.15 INVOICE: 287315671590 100223
VENDOR TOTALS 30,433.73 YTD INVOICED 2,040.22 YTD PAID 2,040.22 70224 AVALLATION LLC Professional 10/12/23 2400402 344049 p 10/19/23 60626070 52010 services 5,000.00 INVOICE: 1201
VENDOR TOTALS 9,038.42 YTD INVOICED 5,000.00 YTD PAID 5,000.00 53987 EAST BAY BICYCLE COALITION
09/12/23 344050 p 10/19/23 20962742 52010 Professional Services 6,370.00 INVOICE: 5
Report generated: 10/18/2023 16:40
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,036.00 YTD INVOICED 6,370.00 YTD PAID 6,370.00 46537 BOUND TREE MEDICAL LLC
09/29/23 2400104 344051 p 10/19/23 10032260 51060 Medi cal supplies 823.50 INVOICE: 85106660
09/08/23 2400104 344051 p 10/19/23 10032260 51060 Medical supplies 182 .01 INVOICE: 85083687
VENDOR TOTALS 6,112.75 YTD INVOICED 1;005.51 YTD PAID 1,005.51 57752 VARSITY BRANDS HOLDING co INC
09/15/23 2400308 344052 p 10/19/23 10051450 51090 Grounds Maintenance suppl 12,488.43 INVOICE: 922901045
VENDOR TOTALS 12,488.43 YTD INVOICED 12,488.43 YTD PAID 12,488.43 51254 CALIFORNIA BUILDINGS
10/04/23 344053 p 10/19/23 209 21450 owed to Building standard 1,566.90 INVOICE: BSF JUL-SEP 9/2023
VENDOR TOTALS 1,566.90 YTD INVOICED 1,566.90 YTD PAID 1,566.90 39947 CALTRONICS BUSINESS SYSTEMS
10/19/23 09/21/23 2400010 344054 p 20962700 52140 Maintenance contracts 141. 73 INVOICE: 3882118
10/03/23 344054 p 10/19/23 10032200 52140 Maintenance contracts 51. 73 INVOICE: 3892354
10/03/23 344054 p 10/19/23 10032230 52140 Maintenance Contracts 212. 91 INVOICE: 3892354
10/12/23 2400003 344054 p 10/19/23 10012010 52140 Maintenance contracts 43.75 INVOICE: 3895872
10/12/23 2400003 344054 p 10/19/23 10022020 52140 Maintenance contracts 43.75 INVOICE: 3895872
VENDOR TOTALS 4,071.39 YTD INVOICED 493.87 YTD PAID 493.87 58708 CAMINO TECHNOLOGIES INC
09/15/23 2400381 344055 p 10/19/23 20962720 52010 Professional services 25,000.00 INVOICE: 1299
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 71208 CENTIMARK CORP
10/05/23 344056 p 10/19/23 20962720 33010 Building Permits 158.00 INVOICE: RW23-0lll
10/05/23 344056 p 10/19/23 209 21450 owed to Building Standard 6.00 INVOICE: RW23-0lll
10/05/23 344056 p 10/19/23 209 21440 owed to state strong Moti 41.40 INVOICE: RW23-0111
10/05/23 344056 p 10/19/23 20962710 34050 community Planning Fee 739.25 Report generated: 10/18/2023 16:40 user: rselin Page 6
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RW23-0111
VENDOR TOTALS 944.65 YTD INVOICED 944.65 YTD PAID 944.65 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/08/23 2400154 344057 p 10/19/23 10032200 52140 Maintenance contracts 524.05 INVOICE: 43330205
10/05/23 2400154 344058 p 10/19/23 10032200 52140 Maintenance contracts 451. 51 INVOICE: 43325913
09/30/23 2400103 344059 p 10/19/23 60532210 52140 Maintenance contracts 275.55 INVOICE: 43281085
10/10/23 2400101 344060 p 10/19/23 10031130 52140 Maintenance Contracts 188.42 INVOICE: 43338338
10/10/23 2400101 344061 p 10/19/23 10031130 52140 Maintenance contracts 359.95 INVOICE: 43332460
10/10/23 2400101 344062 p 10/19/23 10031130 52140 Maintenance contracts 1,550.36 INVOICE: 43343691
VENDOR TOTALS 18,280.84 YTD INVOICED 3,349.84 YTD PAID 3,349.84 41907 CITY OF SAN LEANDRO
10/09/23 344063 p 10/19/23 10021030 54090 Memberships and Dues 360.00 INVOICE: 393632
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 55293 JEREMY JOSEPH CLARK
09/23/23 344064 p 10/19/23 26241631 52010 Professional services 1,380.00 INVOICE: 15939
09/23/23 344064 p 10/19/23 27241530 52010 Professi ona 1 Services 7,948.00 INVOICE: 15969
VENDOR TOTALS 108, 443. 38 YTD INVOICED 9,328.00 YTD PAID 9,328.00 45536 COMCAST
10/12/23 344065 p 10/19/23 60626070 52190 Internet Services 1,399.94 INVOICE: 182914162
VENDOR TOTALS 22,243.29 YTD INVOICED 1,399.94 YTD PAID 1,399.94 47269 COMMUNITY OF HARBOR BAY ISLE 0
09/29/23 2400247 344066 p 10/19/23 10051450 52140 Maintenance contracts 2,724.00 INVOICE: 031117
VENDOR TOTALS 10,896.00 YTD INVOICED 2,724.00 YTD PAID 2,724.00 71207 GARY WATAHIRA
10/09/23 344067 p 10/19/23 60626070 52010 Profe'Ssi ona l services 1,600.00 INVOICE: 1
Report generated: 10/18/2023 16:40
User: rselin · Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 47560 CRIME SCENE CLEANERS INC
10/10/23 344068 p 10/19/23 10031120 52240 other services 100.00 INVOICE: 87883
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 44020 STATE OF CALIFORNIA
10/05/23 344069 p 10/19/23 10032231 54010 Pr:-ofessi ona 1 Developmei:it 1,725.00 INVOICE: FS-OWRB0105
VENDOR TOTALS 4,425.00 YTD INVOICED 1,725.00 YTD PAID 1,725.00 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
10/02/23 344070 p 10/19/23 10051450 51090 Grounds Maintenance Suppl 645.52 INVOICE: INV227409
10/02/23 344070 p 10/19/23 10051450 51090 Grounds Maintenance suppl 11.87 INVOICE: INV227409
10/02/23 344070 p 10/19/23 100 21040 Sales and use Tax Payable -11.87 INVOICE: INV227409
VENDOR TOTALS 645.52 YTD INVOICED 645.52 YTD PAID 645. 52 56935 DINA HONDROGEN
10/04/23 2400222 344071 p 10/19/23 10051424 52010 Professional services 4,533.90 INVOICE: 22593
VENDOR TOTALS 11,587.20 YTD INVOICED 4,533.90 YTD PAID 4;533.90 676 EBMUD
10/10/23 344072 p 10/19/23 10032210 58010 water 661.04
INVOICE: 34817000001 101023
VENDOR TOTALS 510,666.72 YTD INVOICED 661.04 YTD PAID 661.04 52539 EMS TECHNOLOGY SOLUTIONS LLC
10/01/23 2400241 344073 p 10/19/23 10032260 52010 Professional services 430.00 INVOICE: 55152
VENDOR TOTALS 1,720.00 YTD INVOICED 430.00 YTD PAID 430.00 128 ENCINAL HARDWARE
05/24/23 344074 p 10/19/23 21141550 51120 Machinery/Equipment suppl 61.64 INVOICE: #3PW-MAY23
05/24/23 344074 p 10/19/23 60341590 51100 Building Maintenance Supp 9.34 INVOICE: . #3PW-MAY23
05/24/23 344074 p 10/19/23 10041540 51120 Machinery/Equipment suppl 8.80 INVOICE: #3PW-MAY23
05/24/23 344074 p 10/19/23 50141600 51120 Machfnery/Equipment Suppl 13.25 Report generated: 10/18/2023 16:40
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #3PW-MAY23
09/29/23 344074 p 10/19/23 10051450 51090 Grounds Maintenance suppl 286.79 INVOICE: SEP23 ARPD
09/25/23 344074 p 10/19/23 10041540 51120 Machinery/Equipment suppl 67.10 INVOICE: #4PW-SEP23
09/25/23 344074 p 10/19/23 60341590 51100 Building Maintenance Supp 106.49 INVOICE: #4PW-SEP23
09/25/23 344074 p 10/19/23 26441610 51120 Machinery/Equipment suppl 77.68 INVOICE: #4PW-SEP23
VENDOR TOTALS 2,163.43 YTD INVOICED 631.09 YTD PAID 631. 09 41819 FEDEX KINKO'S OFFICE & PRINT S
10/01/23 344075 p 10/19/23 26541642 51270 Forms Printing 23.34 INVOICE: 3878044 SEP23
VENDOR TOTALS 2,902.77 YTD INVOICED 23.34 YTD PAID 23.34 50940 FEHR & PEERS
09/15/23 344076 p 10/19/23 310Cl210 83040 Professional Services - c 2,113.13 INVOICE: 168657
VENDOR TOTALS 9,876.76 YTD INVOICED 2,113.13 YTD PAID 2,113.13 44406 KA.THLEEN FENNELLY
10/04/23 344077 p 10/19/23 10051424 52010 Professi ona 1 services 1,674.50 INVOICE: 22615
VENDOR TOTALS 1,674.50 YTD INVOICED 1,674.50 YTD PAID 1,674.50 71105 DU EANDARA INC
10/04/23 344078 p 10/19/23 10000001 31800 Business License Tax 145.00 INVOICE: Refund for BL
VENDOR TOTALS 145.00 YTD INVOICED 145.00 YTD PAID 145.00 49545 GALLS LLC
10/10/23 2400261 344079 p 10/19/23 10031100 51150 Uniforms and clothing 967.87 INVOICE: 025283424
10/10/23 344079 p 10/19/23 10031100 51150 uniforms and clothing 4.39 INVOICE: 025283424
10/10/23 344079 p 10/19/23 100 21040 sales and use Tax Payable -4.39 INVOICE: 025283424
VENDOR TOTALS 3, 871.48 YTD INVOICED 967 .87 YTD PAID 967.87 70193 GROVE GILL ELECTRIC COMPANY
10/04/23 344080 p 10/19/23 20962720 33020 Electrical Permits 315.00 INVOICE: EW23-0154
10/04/23 344080 p 10/19/23 20962720 33020 Electrical Permits 315.00 INVOICE: EW23-0154
Repori: generai:ed: l0/18/2023 16:40
user: rselin

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/04/23 344080 p 10/19/23 20962720 34080 Permit Filing Fees 35.00 INVOICE: EW23-0154
10/04/23 344080 p 10/19/23 20962720 34100 Technology Fee 33.25 INVOICE: EW23-0154
10/04/23 344080 p 10/19/23 209 21450 owed to Building Standard 1.00 INVOICE: EW23-0154
10/04/23 344080 p 10/19/23 209 21460 Owed to AMP Reconnect Fee 150.00 INVOICE: EW23-0154
10/04/23 344080 p 10/19/23 20962710 34050 community Planning Fee 43.25 INVOICE: EW23-0154
05/02/23 2400355 344080 p 10/19/23 60341590 52130 Buildng Repair/Maintenanc 1,410.00 INVOICE: #2 MAY & SEP 23
VENDOR TOTALS 20,695.71 YTD INVOICED 2,302.50 YTD PAID 2,302.50 50121 GLOBAL TRACKING COMMUNICATIONS
09/01/23 344081 p 10/19/23 26441610 52010 Professi ona 1 services 220.99 INVOICE: 1082189
10/01/23 344081 p 10/19/23 26441610 52010 Professional services 220.99 INVOICE: 1090235
VENDOR TOTALS 883.96 YTD INVOICED 441.98 YTD PAID 441.98 528 W W GRAINGER INC
10/01/23 2400232 344082 p 10/19/23 10041540 51130 smal 1 Tools 419.13 INVOICE: 807661608-AUG
10/01/23 2400232 344082 p 10/19/23 21141550 51120 Machinery/Equipment Suppl 557.95 INVOICE: 807661608-AUG
10/01/23 2400232 344082 p 10/19/23 26441610 51130 small Tools 427.51 INVOICE: 807661608-AUG
10/01/23 2400232 344082 p 10/19/23 29041590 51120 Machinery/Equipment suppl 98.54 INVOICE: 807661608-AUG
10/01/23 2400232 344082 p 10/19/£3 50141600 51120 Machinery/Equipment suppl 2,006.85 INVOICE: 807661608-AUG
10/01/23 2400232 344082 p 10/19/23 60341590 51100 Building Maintenance Supp 374.65 INVOICE: 807661608-AUG
VENDOR TOTALS 13,504.07 YTD INVOICED 3,884.63 YTD PAID 3,884.63 71217 GRANT MANAGEMENT USA
10/11/23 344083 p 10/19/23 10024051 54010 · Professi ona 1 Development 495.00 INVOICE: ABNMM-102023-4046
VENDOR TOTALS 495.00 YTD INVOICED 495.00 YTD PAID 495.00 53462 GREATAMERICA LEASING CORP
07/31/23 2400376 344084 p 10/19/23 501-41600 52140 Maintenance Contracts 1,252.08 INVOICE: 34568232-JULY
08/31/23 2400376 344084 p 10/19/23 50141600 52140 Maintenance contracts 759.41 INVOICE; 34784164-AUG
09/15/23 2400382 344084 p 10/19/23 26141630 52140 Maintenance contracts 704.06 Report generated: 10/18/2023 16:40
user: rselin

Program TD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: QT2322775
09/15/23 2400382 344084 p 10/19/23 26241631 52140 Maintenance contracts 704.06 INVOICE: QT2322775
09/15/23 2400382 344084 p 10/19/23 26441610 52140 Maintenance contracts 704.06 INVOICE: QT2322775
09/15/23 2400382 344084 p 10/19/23 31041520 52140 Maintenance contracts 704.06 ·INVOICE: QT2322775
09/15/23 2400382 344084 p 10/19/23 50141600 52140 Maintenance contracts 704.07 INVOICE: QT2322775
09/15/23 2400382 344084 p 10/19/23 60141580 52140 Maintenance contracts 704.06 INVOICE: QT2322775
07/17/23 2400382 344084 p 10/19/23 26141630 52140 Maintenance contracts 74.77 INVOICE: 34470694-JULY
07/17/23 2400382 344084 p 10/19/23 26241631 52140 Maintenance Contracts 74.77 INVOICE: 34470694-JULY
07/17/23 2400382 344084 p 10/19/23 26441610 52140 Maintenance contracts 74.77 INVOICE: 34470694-JULY
07/17/23 2400382 344084 p 10/19/23 31041520 52140 Maintenance contracts 74.76 INVOICE: 34470694-JULY
07/17/23 2400382 344084 p 10/19/23 50141600 52140 Maintenance Contracts 74.76 INVOICE: 34470694-JULY
07/17/23 2400382 344084 p 10/19/23 60141580 52140 Maintenan~e contracts 74.76 INVOICE: 34470694-JULY
08/16/23 2400382 344084 p 10/19/23 26141630 52140 Maintenance contracts 74.77 INVOICE: 34680678-AUG
08/16/23 2400382 344084 p 10/19/23 26241631 52140 Maintenance contracts 74.76 INVOICE: 34680678-AUG
08/16/23 2400382 344084 p 10/19/23 26441610 52140 Maintenance contracts 74.76 INVOICE: 34680678-AUG
08/16/23 2400382 344084 p 10/19/23 31041520 52140 Maintenance contracts 74.77 INVOICE: 34680678-AUG
08/16/23 2400382 344084 p 10/19/23 50141600 52140 Maintenance Contracts 74.76 INVOICE: 34680678-AUG
08/16/23 2400382 344084 p 10/19/23 60141580 52140 Maintenance contracts 74.77 INVOICE: 34680678-AUG
07/31/23 2400374 344084 p 10/19/23 26441610 52140 Maintenance Contracts 1,119.24 INVOICE: 34568233
07/31/23 2400374 344084 p 10/19/23 31041520 52140 Maintenance contracts 1,119.23 INVOICE: 34568233
08/31/23 2400374 344084 p 10/19/23 26441610 52140 Maintenance contracts 1,439.66 INVOICE: 34784165
08/31/23 2400374 344084 p 10/19/23 31041520 52140 Maintenance Contracts 1,439.67 INVOICE: 34784165
VENDOR TOTALS 13,609.88 YTD INVOICED 12,250.84 YTD PAID 12,250.84 70657 HNTB CO'RPORATION
09/12/23 344085 P 10/19/23 310C6590 83040 Professi ona 1 services - c 35,273.81 INVOICE: 0013-79586-DS-001
Repor~ generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO.FISCAL 2024/04 10/19/2023 TO 10/19/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52, 281.14 YTD INVOICED 35,273.81 YTD PAID 35,273.81 49813 KEVIN TOMIMARO HORIKOSHI
10/10/23 344086 p 10/19/23 10031130 51140 Meeting Refreshments 234.69 INVOICE: HORIKOSHI090723
VENDOR TOTALS 1,669.28 YTD INVOICED 234.69 YTD PAID 234.69 70557 HYDROPOINT DATA SYSTEMS INC
09/29/23 2400372 344087 p 10/19/23 10051430 51090 Grounds Maintenance suppl 4,441.00 INVOICE: 147017
VENDOR TOTALS 4,441.00 YTD INVOICED 4,441.00 YTD PAID 4,441.00 70840 JED BUILDING AND LIGHTING LLC
09/27/23 2400356 344088 p 10/19/23 310C5100 83040 Professional services - c 43,246.30 INVOICE: 0000005
09/27/23 2400356 344088 p 10/19/23 310c5570 83040 Professi ona 1 services - c 12,772.53 INVOICE: 0000005
VENDOR TOTALS 56,018.83 YTD INVOICED 56,018.83 YTD PAID 56,018.83 71104 VISIONARY MEDICINE NETWORK
10/04/23 344089 p 10/19/23 10000001 31800 Business License Tax 139.00 INVOICE: REFUND BL #885331
VENDOR TOTALS 139.00 YTD INVOICED 139.00 YTD PAID 139.00 57712 JOSE Z LIM JR
10/04/23 344090 p 10/19/23 60626070 54000 Travel and Education 602.00 INVOICE: sept Expense Report
10/04/23 344090 p 10/19/23 60626070 54070 Meals and Lodging 771.05 INVOICE: sept Expense Report
10/04/23 344090 p 10/19/23 60626070 54070 Meals· and Lodging 166.75 INVOICE: sept Expense.Report
VENDOR TOTALS 1,539.80 YTD INVOICED 1,539.80 YTD PAID 1,539.80 437 KEVIN TAM - PETTY CASH
10/10/23 344091 p 10/19/23 21052300 52240 Other Services 50.00 INVOICE: INCREASE CHANGE FUND
10/10/23 344091 p 10/19/23 210 11121 change Fund - Library 30.00 INVOICE: INCREASE CHANGE FUND
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
71103 KNIGHT INTERPRETING
10/04/23 344092 p 10/19/23 10000001 31800 Business License Tax 190.00 INVOICE: REFUND BL #820883
Repon: generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023 'ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190.00 54231 COLENE LEONG
10/04/23 2400219 344093 p 10/19/23 10051424 52010 Professi ona 1 Services 2,210.00 INVOICE: 22692, 21214
VENDOR TOTALS 5,176.50 YTD INVOICED 2,210.00 YTD PAID 2,210.00 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
10/10/23 344094 p 10/19/23 10031100 54010 Professi ona 1 Development 1,026.25 INVOICE: 3746084
VENDOR TOTALS 6,034.75 YTD INVOICED 1,026.25 YTD PAID 1,026.25 1367 LIFE-ASSIST INC
10/03/23 2400106 344095 p 10/19/23 10032260 51060 Medi cal Supplies 8,477.51 INVOICE: 94501__100323
VENDOR TOTALS 48,443.57 YTD INVOICED 8,477.51 YTD PAID 8,477.51 71156 LIFFEY ELECTRIC INC
09/06/23 344096 p 10/19/23 310Cl600 83040 Professi ona 1 Services - c 31,350.00 INVOICE: 172.01
VENDOR TOTALS 31,350.00 YTD INVOICED 31, 350. 00 YTD PAID· 31,350.00 57103 MARCIA NEISH!
10/04/23 2400230 344097 p 10/19/23 10051424 52010 Professi ona 1 Services 5,235.15 INVOICE: 23817
VENDOR TOTALS 15,248.15 YTD INVOICED 5,235.15 YTD PAID 5,235.15 49620 MARILYN EZZY ASHCRAFT
10/09/23 344098 p 10/19/23 10012010 54070 Meals and Lodging 23.00 INVOICE: July 13
10/09/23 344098 p 10/19/23 10012010 54000 Travel and Education 6.60 INVOICE: July 27 TVl Exp
VENDOR TOTALS 46.60 YTD INVOICED 29.60 YTD PAID 29.60
57961 KENDRA MEUSER
10/04/23 2400217 344099 p 10/19/23 10051424 52010 Professional services 716. 55 INVOICE: 22753
VENDOR TOTALS 1,950.41 YTD INVOICED 716.55 YTD PAID 716.55 58532 MUNICIPAL EMERGENCY SERVICES I
09/29/23 344100 p 10/19/23 10032231 51150 Uniforms and clothing 1,397.28 INVOICE: IN1943082
REi"port generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68,026.40 YTD INVOICED 1,397.28 YTD PAID 1, 397 .28 70197 NBC CONSTRUCTION & ENGINEERING INC
10/11/23 344101 p 10/19/23 310C3100 83040 Professional Services - c 15,777.42 INVOICE: Release Retention
VENDOR TOTALS 15,777.42 YTD INVOICED 15,777.42 YTD PAID 15,777.42 43449 NELSON/NYGAARD CONSULTING ASSO
09/19/23 2400257 344102 p 10/19/23 310C6530 83040 Professional services - c 1,090.00 INVOICE: 85843
VENDOR TOTALS 3,310.00 YTD INVOICED 1,090.00 YTD PAID 1,090.00 32490 ROBERT NEPTUNE
09/27/23 344103 p 10/19/23 60341590 52010 Professional services 375.50 INVOICE: 937529
VENDOR TOTALS 2,393.94 YTD INVOICED 375.50 YTD PAID 375.50 44096 NICHOLS CONSULTING ENGINEERS c
09/25/23 344104 p 10/19/23 26441610 52010 Professional services 13 '061. 25 INVOICE: 773165502
VENDOR TOTALS 14,932.50 YTD INVOICED 13,061.25 YTD PAID 13 '061. 25 49997 OUTDOOR CREATIONS INC
09/29/23 2300684 344105 p 10/19/23 310C5100 83040 Professi ona 1 Services - c 39 ,471. 30 INVOICE: 1-0114
VENDOR TOTALS 40,883.37 YTD INVOICED 39, 471. 30 YTD PAID 39,471.30 51002 JANOTH INC
10/12/23 344106 p 10/19/23 60626070 52010 Professional Services 78.00 INVOICE: 2112989
VENDOR TOTALS 714.60 YTD INVOICED 78.00 YTD PAID 78.00
206 GIOVANETTI INC
09/25/23 344107 p 10/19/23 10032210 51100 Building Maintenance supp 80.13 INVOICE: 2314_92523
09/25/23 344107 p 10/19/23 10032210 51120 Machinery/Equipment suppl 32.41 INVOICE: 2314_92523
VENDOR TOTALS 2,614.09 YTD INVOICED 112. 54 YTD PAID 112. 54 52055 PAGANO'S TC LLC
09/25/23 344108 p 10/19/23 10032210 51120 Machinery/Equipment suppl 155.45 INV'.OICE: 2314_92523
Report generated: 10/18/2023 16:40
user: rse1in

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 1,530.22 YTD INVOICED 155.45 YTD PAID 155.45 57093 PONDER ENVIRONMENTAL SERVICES
09/22/23 2400377 344109 p 10/19/23 50141600 51120 Machinery/Equipment Suppl 2,966.72 INVOICE: 47136
09/22/23 2400377 344109 p 10/19/23 29041590 51120 Machinery/Equipment suppl 2,057.62 INVOICE: 47135
VENDOR TOTALS 8,618.19 YTD INVOICED 5,024.34 YTD PAID 5,024.34 55692 PREFERRED ALLIANCE INC
07/31/23 344110 p 10/19/23 10025060 52010 Professional services 42.00 INVOICE: 0188242-IN
09/30/23 344110 p 10/19/23 10025060 52010 Professional services 84.00 INVOICE: 0189488-IN
VENDOR TOTALS 549.40 YTD INVOICED 126.00 YTD PAID 126.00 53606 PRIME MECHANICAL SERVICE INC
08/10/23 344111 p 10/19/23 60341590 52010 Professional services 359.00 INVOICE: 105506
07/31/23 344111 p 10/19/23 60341590 52010 Professi ona 1 Services 4,349.00 INVOICE: 105418
08/07/23 344111 p 10/19/23 60341590 52010 Professi ona 1 Services 372.00 INVOICE: 105474
08/07/23 344111 p 10/19/23 60341590 52010 Professi anal Services 403.00 INVOICE: 105472
08/07/23 344111 p 10/19/23 60341590 52010 Professi ona 1 Services 336.00 INVOICE: 105471
08/07 /23 344111 p 10/19/23 60341590 52010 Professi ona 1 services 319.00 INVOICE: 105473
08/07/23 344111 p 10/19/23 60341590 52010 Professi ona 1 Services 1,725.50 INVOICE: 105461
08/07/23 344111 p 10/19/23 60341590 52010 Professi ona 1 services 2,439.00 INVOICE: 105470
10/06/23 344111 p 10/19/23 60341590 52010 Professional services 555.00 INVOICE: 106043
10/06/23 344111 p 10/19/23 60341590 52010 Professional Services 407.00 INVOICE: 106039
10/06/23 344111 p 10/19/23 60341590 52010 Professional services 163.00 INVOICE: 106038
10/03/23 344111 p 10/19/23 60341590 52010 Professi ona 1 services 160.00 INVOICE: 106009
10/03/23 344111 p 10/19/23 60341590 52010 Professional services 166.00 INVOICE:. 106008
10/03/23 344111 p 10/19/23 60341590 52010 Professi ona 1 Services 310.00 INVOICE: 106006
10/03/23 344111 p 10/19/23 60341590 52010 Professional services 241.00 INVOICE: 106004
10/03/23 344111 p 10/19/23 60341590 52010 Professional Services 315.00 Report generated: 10/18/2023 16:40
User: rselin
15 Program ID; appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 106002
10/03/23 344111 p 10/19/23 60341590 52010 Professional services 160.00 INVOICE: 105997
09/29/23 344111 p 10/19/23 60341590 52010 Professi ona 1 services 3,486.83 INVOICE: 105966
VENDOR TOTALS 40,343.33 YTD INVOICED 16,266.33 YTD PAID 16,266.33 58740 QUENCH USA INC
10/01/23 344112 p 10/19/23 20962700 51330 Bottled water service 35.81 INVOICE: INV06376361
VENDOR TOTALS 143.24 YTD INVOICED 35.81 YTD PAID 35.81
41233 RANGER PIPELINES INC
09/29/23 344113 p 10/19/23 501C2100 83040 Professional services - c 526' 931. 57 INVOICE: No. 9
VENDOR TOTALS 1,589,279.61 YTD INVOICED 554,664.80 YTD PAID 526,931.57 44404 COUNTY OF SACRAMENTO
10/02/23 344114 p 10/19/23 10031100 54010 Professional Development 458.00 INVOICE: NOV27-28
VENDOR TOTALS 458.00 YTD INVOICED 458.00 YTD PAID 458.00 54963 SACRAMENTO METROPOLITAN
09/29/23 2400401 344115 p 10/19/23 10032260 52090 Ambulance Billing Service 1,260.16 INVOICE: 2000008031
09/29/23 2400401 344115 p 10/19/23 10032260 52090 Ambulance Billing Service 1,005.66 INVOICE: 2000008100
09/29/23 2400401 344115 p 10/19/23 10032260 52090 Ambulance Billing Service 5,040.60 INVOICE: 2000009006
09/29/23 2400401 344115 p 10/19/23 10032260 52090 Ambulance Billing Service 7,044.43 INVOICE: 2000010072
VENDOR TOTALS 14,350.85 YTD INVOICED 14,350.85 YTD PAID 14,350.85 70877 SAFE BUSINESS SOLUTIONS LLC
09/30/23 344116 p 10/19/23 10051450 54030 Training and conferences 750.00 INVOICE: 230064
VENDOR TOTALS 1,275.00 YTD INVOICED 750.00 YTD PAID 750.00 43569 SAFETY KLEEN SYSTEMS
09/11/23 2400123 344117 p 10/19/23 60141580 51180 sweeper/Fire/0th vehicle 439.11 INVOICE: 92657447
09/13/23 2400123 344117 p 10/19/23 60141580 51180 Sweeper/Fire/0th vehicle 217.00 INVOICE: 92637569
Report generated: 10/18/2023 16:40
user: rselin Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,102.77 YTD INVOICED
58588 SCOTTS PPE RECON INC
09/29/23 2200442 344118
INVOICE: 39050a
09/29/23 2300278 344118
INVOICE: 39050b
VENDOR TOTALS 16,645.95 YTD INVOICED
45439 STEARNS, CONRAD· AND SCHMIDT CO
INVOICE:

INVOICE:

INVOICE:

INVOICE:

VENDOR TOTALS
57008 SETH FISHER
08/31/23
0479194
08/31/23
0479194
07/31/23
0476248
07/31/23
0476248
344119
344119
344119
344119
50,504.93 YTD INVOICED
656.11 YTD PAID
p 10/19/23 10032210 51110 Other Repair/Mtce supplie
p 10/19/23 10032210 51110 Other Repair/Mtce supplie
11,491. 37 YTD PAID
p 10/19/23 26141630 52010 Professional services
p 10/19/23 26241631 52010 Professional services
p 10/19/23 26141630 52010 Professional services
p 10/19/23 26241631 52010 Professional services
26,288.08 YTD PAID
10/09/23
INVOICE: 99222806
344120 p 10/19/23 50141600 53030 Medical Examinations
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID
44945 JUANITA PALKOVIC
10/04/23
INVOICE: 22617
344121 p 10/19/23 10051424 52010 Professional services
VENDOR TOTALS 1,231.86 YTD INVOICED 599.25 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLDI
09/30/23 344122 p 10/19/23 10051450 51090 Grounds Maintenance Suppl INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 310C5100 83040 Professi ona 1 Services - c INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 310C5100 83040 Professi ona 1 Services - c INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 10051430 51090 Grounds Maintenance Suppl INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 310C5100 83040 Professional services - c INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 10051430 51090 Grounds Maintenance Suppl INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 10051430 51090 Grounds Maintenance Suppl INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 27751450 51090 Grounds Maintenance suppl Report generated: 10/18/2023 16:40
user: rselin
Program ID: appdwarr
656.11
6,123.55
5,367.82
11,491.37
4,880.04
4,880.04
8,264.00
8,264.00
26,288.08
115.00
115.00
599.25
599.25
-73.07
197.51
3,784.87
239.05
19,324.52
3,388.62
2,438.67
163.82

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1481017 09/30/23
09/30/23 344122 p 10/19/23 10051430 51090 Grounds Maintenance suppl 26.32 INVOICE: 1481017 09/30/23
VENDOR TOTALS 43,753.65 YTD INVOICED 29,490.31 YTD PAID 29,490.31 53850 SNOWY RIVER EMS PRODUCTIONS LL
10/10/23 344123 p 10/19/23 10032260 54010 Professional Development 400.00 INVOICE: 201481
VENDOR TOTALS 3,070.00 YTD INVOICED 400.00 YTD PAID 400.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
10/09/23 2400366 344124 p 10/19/23 60626070 51040 computer software and Har 746.21 INVOICE: 790284
VENDOR TOTALS 4,980.83 YTD INVOICED 746.21 YTD PAID 746.21 71102 SPRINT SPECTRUM LP
10/04/23 344125 p 10/19/23 10000001 31800 Business License Tax 130.00 INVOICE: REFUND BL #820882
10/04/23 344125 p 10/19/23 10000001 31800 Business License Tax 130.00 INVOICE: REFUND BL #820883
VENDOR TOTALS . 260.00 YTD INVOICED 260.00 YTD PAID 260.00 1175 STATE OF CALIFORNIA
10/04/23 344126 p 10/19/23 209 21440 owed to state strong Moti 4,223.05 INVOICE: SMP JUL-SEP 9/2023
VENDOR TOTALS 4,223.05 YTD INVOICED 4,223.05 YTD PAID 4,223.05 43133 STERICYCLE INC
10/03/23 344127 p 10/19/23 10032210 52010 Professional services 350.53 INVOICE: 8004928347
09/18/23 2400210 344127 p 10/19/23 10032210 52240 Other services 625.85 INVOICE: 8004733790
VENDOR TOTALS 2,728.33 YTD INVOICED 976.38 YTD PAID 976.38 57425 STOVER SEED COMPANY
09/22/23 344128 p 10/19/23 10051430 51090 Grounds Maintenance Suppl 4,783.46 INVOICE: 0904583
09/22/23 344128 p 10/19/23 10051430 51090 Grounds Maintenance Suppl 19.93 INVOICE: 0904583
09/22/23 344128 p 10/19/23 100 21040 sales and use Tax Payable -19.93 INVOICE: 0904583
VENDOR TOTALS 4,783.46 YTD INVOICED 4, 783 .46 YTD PAID 4,783.46 50691 SUMA LANDSCAPING INC
Report generated: 10/18/2023 16:40
User: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/04/23
INVOICE: 53542
344129 p 10/19/23 10032210 52240 Other services
VENDOR TOTALS 1,620.00 YTD INVOICED 290.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY
09/30/23 344130 p 10/19/23 60341590 51100
INVOICE: 2310-492772
VENDOR TOTALS 656.29 YTD INVOICED 456.75 YTD
160 THE ED JONES COMPANY INC
10/10/23
INVOICE: 54261
2400020 344131 p 10/19/23 10031100 51150

VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
10/01/23
INVOICE: 849033662
07/04/23
INVOICE: 848645317
08/04/23
INVOICE: 848807283
09/04/23
INVOICE: 848962891
09/04/23
INVOICE: 847034495
10/01/23
INVOICE: 849110714
3,393.88 YTD INVOICED
2400259 344132
2400398 344132
2400398 344132
2400398 344132
2400398 344132
2400398 344132
VENDOR TOTALS 16,438.13 YTD INVOICED
71027 UMPQUA BANK
10/11/23 344133
INVOICE: 59267
10/11/23 344133
INVOICE: 59267
VENDOR TOTALS 78,579.35 YTD INVOICED
50400 US BANCORP CARD SERVICES INC
09/22/23 344135
INVOICE: 9270 SEP23 PBT
09/22/23 344135
INVOICE: 9270 SEP23 PBT
09/22/23 344135
INVOICE: 9270 SEP23 PBT
09/22/23 344135
INVOICE: 9270 SEP23 PBT
08/22/23 344136
Report generated: 10/18/2023 16:40
user: rselin
Program ro: appdwarr
417.13 YTD
p 10/19/23 61123042 52010
p 10/19/23 61123042 51200
p 10/19/23 61123042 51200
p 10/19/23 61123042 51200
p 10/19/23 61123042 51200
p 10/19/23 61123042 51200
11,780.88 YTD
p 10/19/23 501 21050
p 10/19/23 501 21050
51,730.75 YTD
p 10/19/23 10062032 52010
p 10/19/23 20962700 51030
p 10/19/23 20962720 58060
p 10/19/23 20962720 54010
p 10/19/23 10041540 51160
Building Maintenance supp
PAID
uniforms and clothing
PAID
Professional Services
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
PAID
Retention Payable
Retention Payable
PAID
Professional services
office supplies
Telecom and Internet
Professional Development
Fuel/oil/Lubricants
290.00
290.00
456.75
456.75
417 .13
417.13
4,657.25
1,448.65
1,448.65
1,448.65
1,329.03
1,448.65
11,780.88
21,436.28
30,294.47
51,730.75

24.36 135.05
213.00
1,239.00

10.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 26541641 58060 Telecom and Internet: 107 .oo INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 26441540 56060 Permit: Fees 987.00 INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 26441540 51390 Other operat:i ng Supplies 29.11 INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 31041500 54090 Memberships and Dues 221.00 INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 301C7500 83040 Professional services - c 331.80 INVOICE: 9189 AUG23 PW
08/22/23 344136 p 10/19/23 262G2122 54000 Travel and Education 1,850.00 INVOICE: 9189 AUG23 PW
10/04/23 344137 p 10/19/23 10022020 54090 ·Memberships and Dues 450.98 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 10022020 51030 office supplies 177.80 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 10022020 54030 Training and conferences 841. 62 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 10022020 54030 Training and conferences 22.61 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 100 21040 sales and use Tax Payable -22.61 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 10022020 51030 office supplies 4.12 INVOICE: 4877 SEP23 CCL
10/04/23 344137 p 10/19/23 100 21040 Sales and use Tax Payable -4.12 INVOICE: 4877 SEP23 CCL
09/22/23 344138 p 10/19/23 10051424 52010 Professional services 96.67 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051418 51020 Recreation Supplies 1,500.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 54030 Training and conferences 322.23 INVOICE: 9288 SEP23 ARPD
54030 09/22/23 344138 p 10/19/23 10051450 Training and conferences 51.07 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 54030 Training and conferences 173.97 INVOICE: 9288 SEP23 ARPil
09/22/23 344138 p 10/19/23 10051450 54030 Training and conferences 60.04 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 51090 Grounds Maintenance suppl 230.83 INVOICE: 9288 SEP23 ARPD
INVOICE:
09/22/23
9288 SEP23 ARPD
344138 p 10/19/23 20962741 51210 Postage and Mailing 657.00 09/22/23 344138 p 10/19/23 25151401 51390 Other Operating Supplies 15.49 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 25151401 51020 Recreation Supplies 120.66 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051424 52010 Professional services 70.08 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051424 52010 Professi ona 1 services 365.48 INVOICE: 9288 SEP23 ARPD
Report generated: 10/18/202~ 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/23 344138 p 10/19/23 10051401 51030 Office supplies 42.02 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 25151401 51020 Recreation supplies 65.64 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 25151401 51020 Recreation Supplies 159.20 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051423 52010 Professi anal Services 383.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051423 52010 Professi ona 1 Services 60.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051401 51030 Office Supplies 33.80 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 25151401 51020 Recreation Supplies 78.99 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051424 52010 Professional services 150.04 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051400 52180 Cellular ·Phone 136.90 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 51090 Gro~nds Maintenance suppl 851.40 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 54030 Training and Conferences 60.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation Supplies 216.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation Supplies 103.42 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation supplies 175.57 INVOICE: 9288 SEP23.ARPD
09/22/23 344138 p 10/19/23 10051420 51020 Recreation supplies 384. 35 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation supplies 569.87 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation Supplies 138.90 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051420 51020 Recreation supplies 17.71 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation supplies 300.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation supplies 102.61 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation supplies 597.55 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation supplies 87.07 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation supplies 37.76 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 54030 Training and conferences 25.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation supplies 25.00 INVOICE: 9288 SEP23 ARPD
09/22/23 . 344138 p 10/19/23 10051420 51020 Recreation supplies 136.83 Report generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO >ISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL AC(pUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051419 51020 Recreation supplies 95.73 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051417 51020 Recreation supplies 704.16 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051431 51020 Recreation supplies 56.48 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051430 51020 Re"creation Supplies 247.63 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051400 54010 Professional Development 129.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051421 51020 Recreation Supplies 336.43 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 51090 Grounds Maintenance _Suppl 200.00 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051415 52010 Professi ona 1 Services .88 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 10051450 51130 small Tools 3.17 INVOICE: 9288 SEP23 ARPD
09/22/23 344138 p 10/19/23 100 21040 Sales and use Tax Payable -4.05 INVOICE: 9288 SEP23 ARPD
08/22/23 344134 p 10/19/23 20723849 51030 office supplies 859.58 INVOICE: 9205 AUG23 CA RENT
08/22/23 344134 p 10/19/23 10023040 51040 computer software and Har 162.13 INVOICE: 9205 AUG23 CA
08/22/23 344134 p 10/19/23 10023040 54090 Memberships and Dues 50.00 INVOICE: 9205 AUG23 CA
08/22/23 344134 p 10/19/23 10023040 51030 office Supplies 258.26 INVOICE: 9205 AUG23 CA
08/22/23 344134 p 10/19/23 10023040 51260 Periodicals/subscriptions 68.91 INVOICE: 9205 AUG23 CA
08/22/23 344134 p 10/19/23 10023040 52240 other services 257.51 INVOICE: 9205 AUG23 CA
08/22/23 344134 p 10/19/23 61123042 52040 L itigatiOn. costs 4,004.46 INVOICE: 9205 AUG23 CA
09/22/23 344139 p 10/19/23 10032200 51030 Office Supplies 163.20 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032200 52200 Mai 1 Service 409.86 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032200 54000 Travel and Education 215.95 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032200 54010 Professional Development 850.00 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032200 54030 Training and conferences 625. 00 INVOICE:- 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 51070 Fi refi ghti ng supplies 250.35 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 51110 Other Repair/Mtce Supplie 1,149.02 INVOICE; 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 52130 Buildng Repair/Maintenanc 75.05 INVOICE: 9197 SEP23 FIRE
Report generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 09/22/23 344139 p 10/19/23 10032210 52240 other services 33.01 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 54000 Travel and Education 185.60 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 54040 Mileage Reimbursement 47.37 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p ,10/19/23 10032210 54070 Meals and Lodging 92.37 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032220 54010 Professional Development 495.00 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032220 54090 Memberships and Dues 110.00 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032230 51070 Firefighting supplies 2,000.40 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032231 51070 Firefighting supplies 86.28 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032231 54010 Professional Development 194. so INVOICE: 9197 SEP23 FIRE
Books/Manual/Periodicals/ 09/22/23 344139 p 10/19/23 10032260 51200 219.50 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 22032202 51040 computer Software and Har 479.88 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 22032202 51120 Machinery/Equipment suppl 30.00 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 51070 Fi refi ghti ng Supplies 13.34 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032230 51070 Fi refi ghti ng Supplies 8.68 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032231 51070 . Fi refi ghti ng Supplies .57 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 51110 Other Repair/Mtce supplie 18.28 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 52130 Buildng Repair/Maintenanc .64 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 10032210 51030 office supplies 3.72 INVOICE: 9197 SEP23 FIRE
09/22/23 344139 p 10/19/23 100 21040 sales and Use Tax Payable -45.23 INVOICE: 9197 SEP23 FIRE
10/12/23 344140 p 10/19/23 60626070 52010 Professional services 46.87 INVOICE: 9262 SEP23 IT
10/12/23 344140 p 10/19/23 60626070 51040 Computer Software and Har 2,085.51 INVOICE: 9262 SEP23 IT
10/12/23 344140 p 10/19/23 10021030 51030 office Supplies 98.17 INVOICE: 9262 SEP23 IT
10/12/23 344140 p 10/19/23 60626070 52190 Internet Services 318.03 INVOICE: 9262 SEP23 IT,
10/12/23 344140 p 10/19/23 60626070 51330 Bottled Water Service 106.84 INVOICE: 9262 SEP23 IT
10/12/23 344140 p 10/19/23 60626070 54090 Memberships and Dues 650.00 INVOICE: 9262 SEP23 IT
10/12/23 344140 p 10/19/23 60626070 54030 Training and conferences 575.00 Report generated: 10/18/2023 16:40
user: rselin

Program ID: appdwarr.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9262 SEP23 IT
VENDOR TOTALS 151,763.61 YTD
53147 us BANK EQUIPMENT FINANCE
08/30/23 2400260
INVOICE: 509901690
08/30/23 2400260
INVOICE: 509901435
VENDOR TOTALS 7,708.24 YTD
56352 us LEGAL SUPPORT INC
08/31/23
INVOICE: 20230490076-11
VENDOR TOTALS 3,270.01 YTD
28944 BOSCO Oll COMPANY
09/30/23
INVOICE: 4502-Corp Yard sep23
09/30/23
INVOICE: 4503-Fi re SEP23
VENDOR TOTALS 153,757.57 YTD
46771 VERIZON WIRELESS SERVICES LLC
10/10/23
INVOICE: 9944842203
VENDOR TOTALS 15,178.17 YTD
50996 MI'CHELLE W FREDRICK
10/04/23 2400220
INVOICE: 22646
VENDOR TOTALS 4,026.45 YTD
46511 WEST MA~NE PRODUCTS INC
10/04/23
INVOICE: 002049
VENDOR TOTALS 848.49 YTD
57530 WEX BANK
INVOICE:
10/10/23
92365685
VENDOR TOTALS 75 .49 YTD
57100 ZOHO CORPORATION
Report generated: 10/18/2023 16:40
user: rselin Program ID: appdwarr
INVOICED 34,242.91 YTD PAID
344141 p 10/19/23 10023040 52140 Maintenance contracts
344142 p 10/19/23 10023043 52140 Maintenance Contracts
INVOICED 845.92 YTD PAID
344143 p 10/19/23 10023040 52030 Legal/Litigation Services INVOICED 701.40 YTD PAID
344144 p 10/19/23 60141580 51160 Fuel/Oil/Lubricants
344144 p 10/19/23 60141580 51160 Fuel/Oil/Lubricants
INVOICED 49,542.17 YTD PAID
344145 p 10/19/23 223C9930 52010 Professional services
INVOICED 2,048.49 YTD PAID
344146 p 10/19/23 10051424 52010 Professi ona 1 Services INVOICED 2,320.50 YTD PAID
344147 p 10/19/23 10032210 51120 Machinery/Equipment suppl INVOICED 38.15 YTD PAID
344148 p 10/19/23 10031130 51160 Fuel/oil/Lu~ricants
INVOICED 75.49 YTD PAID
34,242.91
700.13
145.79
845.92
701.40
701.40
41,303.67
8,238.50
49, 542 .17
2,048.49
2,048.49
2,320.50
2,320.50

38.15 38.15
75 .49

75.49

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231018RS TO FISCAL 2024/04 10/19/2023 TO 10/19/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/12/23
INVOICE: 2384838

VENDOR TOTALS
Report generated: 10/18/2023 16:40
user: rselin
Program ID; appdwarr
2400389 344149 p 10/19/23 60626070 51040 Computer Software and Har 847.oo· 1,954.00 YTD INVOICED 847.00 YTD PAID 847.00
REPORT TOTALS 1,287,234.04

COUNT AMOUNT
TOTAL PRINTED CHECKS 119 1,287,234.04
** END OF REPORT - Generated by Rebecca Selin **.

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2065 10/05/2023 WIRE 32832 STATE OF CALIFORNIA OCT2023-17294079 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated; 10/09/2023 14:58
User: rselin
Program IO: apcshdsb

INV DATE PO
09/14/2023
CHECK

CHECK RUN
WIRE_OOl
2065 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
985,355.81
985,355.81
985,355.81
985,355.81

City of Alameda

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

CHECR NO CHK DATE TYPE VENDOR NAME INVOICE
2064 10/05/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC AUGUST 2023 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report genera1:ed: 10/09/2023 14:55
user: rselin
Program ID: api:shdsb

INV DATE PO CHECK RUN
09/27 /2023
CHECK 2064 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 135,592.4
*** GRAND TOTAL ***
NET
135,592.48
135,592.48
135,592.48
135,592.48

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 2067 10/12/2023 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13-NOV23 10/10/2023 CHECK . 2067 TOTAL:

NUMBER OF CHECKS 1 **~ CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WI~E TRANSFERS
*** GRAND TOTAL ***
Reper~ genera~ed: 10/17/2023 10:05
User: rselin
Program ID: apcshdsb
NET
86,964.05
86,964.05
86,964.05
86,964.05

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 342538 08/03/2023 VOID 30632 AT&T 9259117838617006112306/11/2023 2300558 -24,925.68 22131101 81020 Field Equipment Acqstn > $10K CHECK 342538 TOTAL:
343277 09/07/2023 VOID 57131 ROBERT CHARLES HANSEN III OCT9-ll 08/28/2023 Meals and Lodging Meals and Lodging
-169.98 10031100 54070
-190.25 10031100 54070
CHECK 343277 TOTAL:

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

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL ***
Report generated: 10/10/2023 12:12
user: echan
Program ID: apcshdsb
NET
-24,925.68
-24,925.68
-360.23
-360. 23
-25,285.91
-25' 285. 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 2066 10/10/2023 WIRE 58939 LWP CLAIMS SOLUTIONS INC SP FUND REQ 10/10/2310/04/2023 375,869.38 375,869.38 61023041 55080 workers' compensation Claims
CHECK 2066 TOTAL: 375,869.38
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 375,869.38

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 375,869.38
Re.port generat:ed: 10/11/2023 10:25
user: echan

Program IO: apcshdsb
10/18/2023 08:12
rselin
]City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
343967 10/12/2023 VOID 44404 COUNTY OF SACRAMENTO

INVOICE
NOV27 28
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS

INV DATE PO CHECK RUN
10/02/2023
CHECK 343967 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 408.00
*** GRAND TOTAL ***
IP 1
lapcshdsb
NET
408.00
-408.00
-408.00
-408.00