Alameda City Council
December 19, 2023

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 7, 2023
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
344522 - 344820 (Vendor Checks)
EFT55628 - 55688(Vendor EFTs)
342555 - 344393 (Void Checks )

GRAND TOTAL
Respectfully submitted ,
Amount
$ 1,650,378.32
$ 1, 132,468.80
$ (3,725.00)
$ 2,779, 122.12
BILLS #5-B
12/19/2023
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/16/2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70746 360 FITNESS LLC
10/24 /23 2400429 344522 p 11/16/23 10032210 51120 Machinery / Equipment Suppl 7,260.76 INVOICE: 19112
10/24/23 2400429 344522 p 11/ 16/23 10032210 51120 Machine r y/Equ i pment Suppl 30.13 INVOICE: 19112
VENDOR TOTALS 7,290 . 89 YTD INVOICED 7,290.89 YTD PAID 7,290 .89 58992 A PLUS TREE INCORPORATED
10/06/23 344523 p 11/16/23 26941570 52010 Prof es si onal ser vices 108.00 INVOICE: 0302058 VENDOR TOTALS 5,916.30 YTD INVOI CED 108 . 00 YTD PAID 108 . 00 51357 A T WEBER PLUMBING & MECHANICA
10/31 /2 3 344524 p 11/ 16/23 27241530 52010 Professional services 250.00 INVOI CE: 13504- 142
VENDOR TOTALS 3,779.41 YTD INVOICED 250.00 YTD PAID 250.00 56107 MICHAEL A POLITIS
10/11 / 23 344525 p 11/16/23 60141580 51180 sweepe r / Fi re/ 0th vehicle 457 . 50 INVOICE: 94856 VENDOR TOTALS 457.50 YTD INVOICED 457.50 YTD PAID 457 .50 70829 ACN & KBC INC
10/13/23 344526 p 11/ 16/ 23 60141580 51190 Tir es 33 . 23 INVOICE: 16616 10/06 / 23 344526 p 11/16/23 60141580 51190 Tire s 36. 55 INVOICE: 16529 VENDOR TOTALS 1,717.81 YTD INVOICED 69 . 78 YTD PAID 69.78 37860 ALAMEDA COUNTY CHIEFS OF
11/01 / 23 344527 p 11/16/23 10031100 54090 Memberships and Dues 1 , 095 . 00 INVOICE: 2023-26 VENDOR TOTALS 1 , 845 .00 YTD INVOICED 1,095 . 00 YTD PAID 1 , 095.00 50186 ABRA RUDI SI LL
11/08/23 2400083 344528 p 11/ 16/23 10051414 52240 Othe r se r vi ces 630.11 INVOICE: 22634 VENDOR TOTALS 6,956.36 YTD INVOICED 630 .11 YTD PAID 630.11 31039 ALAMEDA COUNTY CLERKS FILE SEC
11/ 08/ 23 344529 P 11/ 16/ 23 310C3400 83040 Professional serv i ces - c 50.00 INVOICE: #1 Report gene rated: 11/ 16/ 2023 12:08
user: rselin Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150.00 YTD INVOICED 50.00 YTD PAID 50.00
43252 ALAMEDA COUNTY INDUSTRIES
10/ 31/ 23 344530 p 11/ 16/23 10021 833 52010 Profes si onal services 115.88 INVOICE: 0001651763
VENDOR TOTALS 19, 372.89 YTD INVOICED 115.88 YTD PAID 115.88 56192 ALAMEDA ELDER SERVICES LLC
10/ 26/2 3 344531 p 11/ 16/23 10051424 52010 Profe ssional ser vi ces 1 ,38 8 .05 INVOICE: 21190
VENDOR TOTALS 1,388 .05 YTD INVOICED 1,388.05 YTD PAID 1 ,388 .05 49657 ALAMEDA FAMILY SERVICES
11/06/ 23 2300079 344532 p 11/ 16/23 10061832 52010 Professiona l servi ces 10,000.84 I NVOICE: AFS11062023
VENDOR TOTALS 25,595.66 YTD INVOICED 10,000.84 YTD PAID 10,000 . 84 92 ALAMEDA MUNICIPAL POWER
10/12 / 23 344533 p 11/ 16/2 3 21052300 58020 Electricity 492 .41 INVOICE: 33904-00 101223
10/ 23/ 23 344533 p 11/ 16/23 10021833 52010 Profes si onal service s 694. 21 I NVOICE: 41331-00 102323
10/ 24/23 344533 p 11/ 16/ 23 10021833 52010 Profes s ional services 490.75 INVOICE: 6070-01 102423
10/30/ 23 344533 p 11/ 16/23 100 31130 58020 Ele ctric ity 7, 597.99 INVOICE: 33823- 00 103023
VENDOR TOTALS 475,685.57 YTD INVOI CED 9,275.36 YTD PAID 9,275.36 49841 DS SERVICES OF AMERICA INC
10/22/23 344534 p 11/ 16/23 10032230 51390 Oth er ope ratin g Supplies 50.63 INVOICE: 16884014 102223
VENDOR TOTALS 2 ,006.80 YTD INVOICED 50 .63 YTD PAID 50.6 3 70629 AMAZON CAPITAL SERVICES INC
10/10/ 23 344535 p 11/ 16/2 3 10051400 51020 Recreation Supplies 383.49 INVOICE: 1VF1-MG34-YVNP
10/10/ 23 344535 p 11/ 16/ 23 10051400 51030 office s upplie s 139.27 INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/23 10051400 52180 Cell ul ar Phone 30. 54 INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/23 10051411 51020 Recrea tion Supplie s 1,340.07 INVOICE: 1VF1-MG34-YVNP
10/10/23 344535 p 11/ 16/23 10051413 51020 Recreation Supplie s 81 . 94 INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/23 100 51416 51020 Recreation Supplie s 824.15 Report gene r ated: 11/ 16/2023 12: 08
user: r se l i n Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/23 10051417 51020 Recreation supplies 230.15 INVOICE: 1VF1-MG34-YVNP
10/10 / 23 344535 p 11/ 16/23 10051419 51020 Recreation Supplies 1,083.69 INVOICE: lVFl-MG34-YVNP
10/10/23 344535 p 11/16/23 10051420 51020 Recreatio n Suppli es 44. 72 INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/23 10051430 51020 Recreation Supplies 602.04 INVOICE: l VFl-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/ 23 10051431 51020 Recreation supplies 103. 91 INVOICE: 1VF1-MG34-YVNP
10/ 10/ 23 344535 p 11/ 16/ 23 10051450 51090 Grounds Maintenance Suppl 49.4 1 INVOICE: 1VF1-MG34-YVNP
10/10/23 344535 p 11/ 16/23 25151401 51010 Janitorial supplies 188.26 INVOICE: 1VF1-MG34-YVNP
11/08/ 23 344536 p 11/ 16/ 23 60626070 51040 computer software and Har 87.36 INVOICE: 1VGN- RJG7-H4TF
11/ 08/ 23 344536 p 11/ 16/23 60626070 51040 Computer Software and Har 9. 74 INVOICE: 1GRD-XKQH-6D4V
11/ 01/ 23 344536 p 11/ 16/23 10032260 51120 Machinery / Equipment Suppl 66 . 42 INVOICE: 1XQK-FPCX-6XTM
11/ 01/23 344536 p 11/ 16/ 23 10032200 51030 office Supplies 38.3 6 INVOICE: 1W7C-NC4N-CMDL
VENDOR TOTALS 28,878.80 YTD INVOICED 5, 303.52 YTD PAID 5,303.52 70075 ARCHIVE SOCIAL
11/08 / 23 2400461 344537 p 11/ 16/23 60626070 51040 computer software and Har 2,988.00 INVOICE: 274110
VENDOR TOTALS 2,988.00 YTD INVOICED 2,988.00 YTD PAID 2,988.00 30632 AT&T
10/22 / 23 344539 p 11/ 16/23 60626070 58060 Telecom and Internet 253 .28 INVOICE: 8310007250713 102223
10/22/23 344539 p 11/ 16/23 60626070 58060 Telecom and Internet 671. 88 INVOICE: 8310007250689 102223
10/22/2 3 344539 p 11/ 16/23 60626070 58060 Telecom and Internet 3 '461. 94 INVOICE: 8310007250686 102223
VENDOR TOTALS 58, 862 .44 YTD INVOICED 7,762.10 YTD PAID 4,387.10 1160 PACIFIC BELL TELEPHONE COMPANY
10/22/23 344538 p 11/ 16/23 60626070 58060 Telecom and Inte rnet 1, 248.44 INVOI CE: 51083522674765 1023
VENDOR TOTALS 5' 277 .18 YTD INVOICED 1 , 248 .44 YTD PAID 1, 248.44 30632 AT&T
11/ 05/ 23 344539 p 11/ 16/ 23 60626070 58060 Telecom and Internet 3,375.00 INVOICE : 8310007120794 110523
Report gener ate d: 11/ 16/2023 12:08
user: r selin Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/16/2023 TO 11/16/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 58,862.44 YTD INVOICED 7,762.10 YTD PAID 3,375 .00 49556 AT&T MOBILITY II LLC
10/02/23 344540 p 11/16/23 10023040 52180 cel lul ar Phone 31.60 INVOICE: 287318165615x100223
10/02/23 344540 p 11/ 16/23 20723849 51390 Other Operating Supplies 45.03 INVOICE: 287318165615x100223
10/02/23 344540 p 11/16/23 10023040 52180 cellu lar Phone 21. 74 INVOICE: 287318165615x100223
10/02 / 23 344540 p 11/16/23 10023040 52180 cellu lar Phone 50.07 INVOICE: 287318165615x100223
09/08 / 23 2400046 344541 p 11/16/23 10031130 52180 cellular Phone 7,766.09 INVOICE: 287315150255X091623
11/08/23 344542 p 11/16/23 60626074 51040 computer software and Har 37.00 INVOICE: 287333952738Xl02523
07/02/23 344543 p 11/16/23 29061822 52180 Cell ular Phone 89.86 INVOICE: 287318165514 071023
08/02 / 23 344544 p 11/ 16/23 29061822 52180 Cellu l a r Phone 89. 86 INVOICE: 287318165514 081023
10/02 / 23 344545 p 11/ 16/23 29061822 52180 Cellular Phone 90.06 INVOICE: 287318165514 101023
11/02 / 23 344546 p 11/ 16/23 29061822 52180 Cellular Phone 90 .06 INVOICE: 287318165 514 111023
09/02/23 344547 p 11/16/23 29061822 52180 cell ular Phone 89.86 INVOICE: 287318165514 091023
11/09 /23 344548 p 11/16/23 10022020 52180 cellular Phone 50.07 INVOICE: 287318165401 111023
11/02/2 3 344549 p 11/ 16/23 29061822 52180 cellular Phone 45.03 INVOICE: 287318165475 111023
11/02 /23 344550 p 11/ 16/2 3 60626070 52180 cellular Phone 1,980 .2 7 INVOICE: 287315671590 110223
VENDOR TOTALS 52,793 . 65 YTD INVOICED 10,476 . 60 YTD PAID 10,476 . 60 70857 BAKER TILLY US LLP
11/06/23 344551 p 11/ 16/23 29061822 52010 Pro fessio nal Services 562 . 50 INVOICE: BT2596640
VENDOR TOTALS 8,493.75 YTD INVOICED 562 . 50 YTD PAID 562.50 71239 BARBARA J ACOSTA
10/24/23 2400472 344552 p 11/ 16/23 10051424 52010 Professional services 3,538.56 INVOICE: 22581
VENDOR TOTALS 3,538.56 YTD INVOICED 3,538 . 56 YTD PAID 3,538 . 56 70042 BARBARA M ANSCHER
09/15/23 2400462 344553 p 11/16/23 20723849 52010 Professional Services 8,460 .00 INVOICE: 9.15.2023
Report generated: 11/16/2023 12:08
use r: rselin Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/16 / 2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,460.00 YTD INVOICED 8,460.00 YTD PAID 8,460.00 43426 BAY AREA CONTRACT CARPETS INC
10/10/23 344554 p 11/ 16/23 60341590 52010 Professional Services 1,035.02 INVOI CE: 64926
VENDOR TOTALS 10 , 344.57 YTD INVOICED 1 , 035.02 YTD PAID 1,035.02 57619 BAY AREA DRIVING SCHOOL INC
11/08 /23 344555 p 11/ 16/23 10051414 52240 Other Services 143 . 95 INVOICE: 22573
VENDOR TOTALS l, 271.09 YTD INVOICED 143.95 YTD PAID 143.95 26945 BAY IS LAND OFFICI ALS ASSOCIATI
11/09/23 2400170 344556 p 11/ 16/23 10051412 52240 Other Services 8,282 . 00 INVOICE: 11. 09 . 23
VENDOR TOTALS 17,214.00 YTD INVOICED 8 , 282.00 YTD PAID 8,282 . 00 70977 BAY REPROGRAPHI C & SUPPLY INC
11/06 /2 3 344557 p 11/ 16/23 60532210 51030 offi ce s upplies 989.89 INVOICE: 430239
VENDOR TOTALS 989 . 89 YTD INVOICED 989 . 89 YTD PAID 989.89 52737 BENNETT, GELINI & GELINI, APC
09/07 /2 3 2400179 344558 p 11/ 16/ 23 61123042 52030 Legal /Li tigation Services 1,225.25 INVOICE: 52661
09/07/23 2400179 344558 p 11/ 16/23 61123042 52030 Legal / Litigation services 503 . 75 INVOICE: 52662
09/07 /23 2400179 344558 p 11/ 16/23 61123042 52030 Legal/Litigation services 1,146 . 75 INVOICE: 52664
09/07 / 23 2400179 344558 p 11/16/23 61123042 52030 Legal / Litigation Services 464.75 INVOICE: 52666
09/07/23 2400179 344558 p 11/16/23 61123042 52030 Legal /L itigation services 874.25 INVOICE: 52665
VENDOR TOTALS 15,163.93 YTD INVOICED 4,214.75 YTD PAID 4,214.75 51581 BEST BEST & KRIEGER LLP
09/07/23 2400478 344559 p 11/16/23 10023040 52030 Legal / Litigation services 288 .00 INVOICE: 974260
VENDOR TOTALS 288 . 00 YTD INVOICED 288 . 00 YTD PAID 288.00 42997 BETTS COMPANY
10/01 / 23 2400107 344560 p 11/ 16/23 60141580 51180 sweeper/F i re/0th vehic l e 54.96 INVOICE: ALA0003-SEP23
10/01/ 23 2400107 344560 p 11/16/23 60141580 52170 Outside veh / Equip Repair 16,148 . 32 Report gene rated: 11/16/2023 12: 08
user: rselin Page 5
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/ 2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ALA0003-SEP23
VENDOR TOTALS 21,858 . 62 YTD INVOICED 16,203.28 YTD PAID 16 , 203.28 57203 1835 GGK TEAM INC
10/30/23 344561 p 11/ 16/23 60141580 52170 Outside veh/Equip Repair 70 .00 INVOICE: #l - OCT23
10/30 /2 3 344561 p 11/ 16/ 23 60141580 51190 Tires 291. 43 INVOICE: #l-OCT23
VENDOR TOTALS 1,627 . 83 YTD INVOICED 361. 43 YTD PAID 361. 43 71236 BLAZESTACK INC
10/ 23/23 2400447 344562 p 11/ 16/ 23 10032220 54010 Professional Devel opment 4,100.00 INVOI CE: INV-2177
VENDOR TOTALS 4, 100.00 YTD INVOI CED 4,100 . 00 YTD PAID 4,100 . 00 46537 BOUND TREE MEDICAL LLC
10/10/23 2400104 344563 p 11/16/23 10032260 51060 Medical Supplies 360 . 45 INVOICE: 65504102
10/ 10/2 3 2400104 344563 p 11/ 16/23 10032260 51060 Medi cal supplies 487 . 14 INVOICE: 65504378
11/0 2/2 3 2400104 344563 p 11/ 16/23 10032260 51060 Medi cal Suppl i es 89 . 68 INVOICE: 85143866
11/02/23 2400104 344563 p 11/ 16/23 1003 2260 51060 Medi cal Supplies 35 . 42 INVOI CE: 85143867
VENDOR TOTALS 9,499 . 65 YTD INVOICED 972. 69 YTD PAID 972 . 69 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRI SE INC
10/31/ 23 2400458 344564 p 11/16/23 27951450 51090 Grounds Mai ntenan ce Suppl 6,906 . 23 INVOICE: 32629 10/31 / 23
10/ 31/ 23 2400458 344564 p 11/ 16/ 23 27951450 51090 Grounds Maintenance Suppl 157.86 INVOICE: 32629 10/31/23
10/31 / 23 2400458 344564 p 11/ 16/ 23 100 21040 sales and use Tax Payable -157 . 86 INVOICE: 32629 10/31/2 3
VENDOR TOTALS 6,906.23 YTD INVOI CED 6,906.23 YTD PAID 6,906 . 23 71241 BRADLEY HARRIS
10/30/ 23 344565 p 11/16/23 20962720 54010 Professional Deve l opment 290.00 INVOICE: 101655645
10/27/23 344565 p 11/16/23 20962720 51150 uni fo r ms and cloth i ng 243.06 INVOI CE: BOOT REIMB 10-23
VENDOR TOTALS 533 .06 YTD INVOICED 533 . 06 YTD PAID 533 . 06 58823 ACME PRESS INC
09/28/2 3 344566 P 11/16/23 310C5520 83040 Professional se r vic es - c 1,067.25 INVOICE: 104471
Report generated: 11/16/2023 12:08
user : rseli n Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231116RS TO FISCAL 2024/05 11/ 16/2 023 TO 11/16 /20 23

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 28/ 23 344566 p 11/ 16/23 310C5520 83040 Professional Services - c 4.50 INVOICE: 104471
09/ 28/ 23 344566 p 11/ 16/23 100 21040 Sales and use Tax Payab l e -4 . so INVOICE: 104471
VENDOR TOTALS 1,067.25 YTD INVOICED 1,067 . 25 YTD PAID 1 ,067 . 25 39947 CALTRONICS BUSINESS SYSTEMS
11/ 03/ 23 344567 p 11/ 16/23 60532210 52140 Maintenance contracts 20. 29 INVOICE: 3919336 11/ 13/2 3 2400003 344567 p 11/ 16/23 10012010 52140 Mai ntenance contracts 39.03 INVOICE: 3920464
11/ 13/2 3 2400003 344567 p 11/ 16/ 23 10022020 52140 Mainte nance contracts 39.04 INVOICE: 3920464
VENDOR TOTALS 5,068.06 YTD INVOICED 98.36 YTD PAID 98 . 36 55904 COM SMITH INC
11/ 03/ 23 2400224 344568 p 11/16/ 23 310C6560 83040 Profes s ional Ser vices - c 19,484. 10 INVOICE: 90190855
VENDOR TOTALS 297,944.25 YTD INVOICED 19,484.10 YTD PAID 19,484 . 10 58908 CERTIFIX INC
11/ 08/ 23 344569 p 11/ 16/23 10051400 53010 Fing erp ri nti ng 149.00 INVOICE: 81193 11/ 08/ 23 344569 p 11/ 16/23 10023040 53010 Fing erp rint i ng 72 .00 INVOICE: 81193
11/ 08/ 23 344569 p 11/ 16/23 10021030 53010 Fi ngerpri nting 231.00 INVOICE: 81193
11/ 08/ 23 344569 p 11/16/23 10032200 53010 Fing erp rin ti ng 77 . 00 INVOICE: 81193 11/ 08/ 23 344569 p 11/ 16/23 21052300 53010 Fingerprint i ng 77.00 INVOICE: 81193
11/ 08/ 23 344569 p 11/ 16/ 23 31041500 53010 Fingerprinting 77 .00 INVOICE: 81193
VENDOR TOTALS 4,102.00 YTD INVOICED 683.00 YTD PAID 683.00 56473 DEREK W CHANTLER
09/25/23 2400433 344570 p 11/16/23 20723849 52010 Pro fessional Services 1,125.00 INVOICE: 667 VENDOR TOTALS 1 ,125.00 YTD INVOICED 1,125 .00 YTD PAID 1,125.00 55466 CINTAS CORPORATION NO 3
09/06/ 23 344571 p 11/ 16/23 60141580 51150 uni f o rms and clot hing 1,60 5.9 2 INVOICE: #8- SEP/ OCT23
VENDOR TOTALS 3, 721. 11 YTD INVOICED 1,605 . 92 YTD PAID 1,605.92 Report generated: 11/16/2 023 12:08 use r: r se l i n Page 7 Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/2023 TO 11/16/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/04/23 2400154 344573 p 11/16/23 10032200 52140 Maintenance Contracts 4 51. 51 INVOICE: 43520011
10/30 /23 2400103 344574 p 11/16/23 60532210 52140 Mai ntena nce contracts 275 .5 5 INVOICE: 43482001
11/07 /2 3 2400101 344575 p 11/16/23 10031130 52140 Mainte nance contracts 188 . 42 INVOICE: 43536967
11/07/23 2400154 344576 p 11/ 16/23 10032200 52140 Maintenance Contracts 524 .05 INVOICE: 43534472
09/29/23 2400009 344577 p 11/ 16/23 20962700 52010 Professiona l services 253.48 INVOI CE : 43281086
10/30/23 2400009 344572 p 11/ 16/23 20962700 52010 Professional services 253.48 INVOICE: 43482002
VENDOR TOTALS 23,291.72 YTD INVOICED 1, 946 .49 YTD PAID 1 , 946.49 45607 CITY OF ALBANY
11/ 14/23 344578 p 11/ 16/23 10021030 54070 Meals and Lodging 100.00 INVOICE: ACCMA Hol iday Event
VENDOR TOTALS 100.00 YTD INVOICED 100 .00 YTD PAID 100 . 00 48306 SAFETYMAX CORPORATION
11/01 /23 344579 p 11/ 16/23 20962700 52010 Professional Services 248.55 INVOICE: RT20-005 167
VENDOR TOTALS 506. 01 YTD INVOICED 248 . 55 YTD PAID 248.55 55293 JEREMY JOSEPH CLARK
10/23/23 2400132 344580 p 11/ 16/23 28141530 52010 Professional services 805.00 INVOICE: 16105
VENDOR TOTALS 137 , 716 . 07 YTD INVOICED 805.00 YTD PAID 805 .00 58578 CONGER MOSS GUILLARD
10/16/23 344581 p 11/ 16/23 310C7110 83040 Prof ess i onal services - c 14, 932 .30 INVOI CE: 20192596
10/16 /23 344581 p 11/ 16/23 310C7140 83040 Profess ional Services - c 9,673 . 78 INVOI CE: 20192593
10/16 / 23 344.581 p 11/ 16/23 310c7130 83040 Profess ional Services - c 2,234 .45 INVOI CE: 2019259 5
VENDOR TOTALS 82, 951. 58 YTD INVOICED 26,840 . 53 YTD PAID 26,840 . 53 70108 OAKLAND PAPER & SUPPLY INC
10/31 / 23 2400266 344582 p 11/ 16/23 10032210 51010 Janitoria l Suppli es 2,752 . 48 INVOICE: 446020_103123
VENDOR TOTALS 12,405.11 YTD INVOICED 2,752.48 YTD PAID 2,752 . 48 45536 COMCAST
Repor t genera ted: 11/16/2023 12:08
use r: rselin Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024 / 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 08/23 344583 p 11/ 16/23 60626070 52190 Internet services 1,399.94 INVOICE: 185296981
10/01/23 344584 p 11/16 / 23 60626070 52190 Internet Services 7,937.08 INVOICE: 182914162 OCT23
VENDOR TOTALS 33,253.95 YTD INVOICED 9,337.02 YTD PAID 9 , 337 . 02 46001 CONTRA COSTA CO SHERIFFS
10/31/23 2400263 344585 p 11/ 16/23 10031100 54010 Professional Development 1,700.00 INVOICE: 23-3558
VENDOR TOTALS 3,345.00 YTD INVOI CED 1,700. 00 YTD PAID 1,700.00 51479 CSG CONSULTANTS I NC
10/11/23 344586 p 11/16/23 310C3100 83040 Profess ional services - c 5,677 .50 INVOICE: 53360
VENDOR TOTALS 93,389.74 YTD INVOICED 5 '677. 50 YTD PAID 5,677.50 44020 STATE OF CALIFORNIA
11/03/23 344587 p 11/ 16/23 10032231 54010 Professional Developme nt 675 .00 INVOICE: FS-RICOP0455 11/02/23 344587 p 11/ 16/2 3 10032230 54010 Professional Development 1,260.00 INVOICE: CF-FAD01B0652
VENDOR TOTALS 6,360.00 YTD INVOICED 1,935 . 00 YTD PAID 1,935.00 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
11/07/23 344588 p 11/16/23 10051450 51090 Gro unds Maintenance suppl 221. 82 INVOICE: INV244941 11/07/23 344588 p 11/16/23 10051450 51090 Grounds Mai nt enance Suppl 4. 08 INVOICE: INV244941 11/07/23 344588 p 11/16 / 23 100 21040 sales and use Tax Payable -4 . 08 INVOICE: INV244941 VENDOR TOTALS 867.34 YTD INVOICED 221. 82 YTD PAID 221. 82 58623 DOER MARINE OPERATIONS
10/31 / 23 344589 p 11/ 16/23 10032210 52160 Equip Repair / Maintenance 15.00 INVOICE: 1890
09/21/23 344589 p 11/16/23 10032210 51070 Fi refi ghti ng supplies 224.27 INVOICE: 1578
VENDOR TOTALS 563.60 YTD INVOICED 239.27 YTD PAID 239.27 23369 PARK STREET BUSINESS ASSN (PSB
11/07/23 344590 p 11/16/23 100 23400 BIA Deposit thru B/ L 615.00 INVOICE: OCT 2023 BIA PMNT VENDOR TOTALS 32,607.86 YTD INVOICED 615 . 00 YTD PAID 615.00 Report generated: 11/16/202 3 12: 08
user: rselin Page 9
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231116RS TO FISCAL 2024/05 11/ 16/2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33672 E B M U D
08/31/23 2400425 344591 p 11/16/23 29041590 52010 Professional Servic es 13 '746 . 68 INVOICE: 10149208
09/30/23 2400425 344591 p 11/16/23 29041590 52010 Professi ona 1 services 789.11 INVOICE: 10152069
VENDOR TOTALS 297 ,068 . 35 YTD INVOICED 14,535.79 YTD PAID 14,535.79 57696 ENTERPRISE HOLDINGS INC
09/30/23 344592 p 11/16/23 10031130 54000 Trave l and Education 1,402 . 92 INVOICE: 34107922
VENDOR TOTALS 2,297.49 YTD INVOICED 1 , 402.92 YTD PAID 1,402 . 92 25121 EAST BAY TIRE COMPANY
09/ 25/ 23 2400120 344593 p 11/16/23 60141580 51190 Ti res 3,288 . 70 INVOICE: Cl04610 -S EP23
VENDOR TOTALS 8,273.58 YTD INVOICED 3,288.70 YTD PAID 3,288.70 676 EBMUD
11/03/23 344594 p 11/16/23 10032210 58010 wate r 750.70 INVOICE: 52717200001 110323
11/03/23 344594 p 11/16/23 10032210 58010 water 353.60
INVOICE: 52770300001 110323
VENDOR TOTALS 867 , 926 . 85 YTD INVOICED 1,104.30 YTD PAID 1,104.30 26842 EDEN I & R INC
11/08/23 344595 p 11/16/23 20962741 52010 Professional Services 3, 523. 00 INVOICE: 24-045
11/08 / 23 2400473 344595 p 11/16/23 20321841 52010 Professional Services 6,499 . 80 INVOICE: JULY-OCT 2023
VENDOR TOTALS 24,843.69 YTD INVOICED 10,022.80 YTD PAID 10,022.80 71020 EDWARD L KREISBERG
08/01/23 2400423 344596 p 11/ 16/23 10023040 52030 Legal/Litigation Services 840.00 INVOICE: July 2023
08/01 /23 2400423 344596 p 11/16/23 10025060 52010 Prof ess ional Services 5 '775 .00 INVOICE: Jul y 2023
09/01/23 2400423 344596 p 11/ 16/23 10023040 52030 Legal/Litigation Services 2,485 .00 INVOICE: August 2023
09/01/23 2400423 344596 p 11/ 16/23 10025060 52010 Professiona l services 10,0 80.00 INVOICE: August 2023
10/01/23 2400423 344596 p 11/ 16/ 23 10025060 52010 Professional Services 20,090.00 INVOICE: September 2023
VENDOR TOTALS 39,270.00 YTD INVOICED 39,270.00 YTD PAID 39,270.00 52539 EMS TECHNOLOGY SOLUTIONS LLC
Report generated: 11/16/2023 12:08
user: rselin Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01 / 23 2400241 344597 p 11/ 16/23 10032260 52010 Professional services 430.00 INVOICE: 55847
VENDOR TOTALS 2,150.00 YTD INVOICED 430 . 00 YTD PAID 430.00 128 ENCINAL HARDWARE
10/31 / 23 344598 p 11/16/23 10032210 51100 Build ing Mai ntenance Supp 45 . 58 INVOICE: OCT23 FI RE
10/31 / 23 344598 p 11/16/23 10051450 51090 Grounds Maintenance Suppl 716 . 91 INVOICE: OCT23 ARPD
VENDOR TOTALS 2,925.92 YTD INVOICED 762.49 YTD PAID 762.49 42782 ENVIRONMENTAL SYSTEMS RESEARCH
11/08/23 2400456 344599 p 11/ 16/23 60626070 52010 Professional services 55,000.00 INVOICE: 94531423
VENDOR TOTALS 55,000.00 YTD INVOICED 55,000.00 YTD PAID 55,000.00 58978 KATHRYN GUZIEJKA
07/08/23 344600 p 11/ 16/2 3 10051450 51150 Uni forms and clothi ng 1,441. 39 INVOICE: 133923
07/ 08/ 23 344600 p 11/ 16/23 10051450 51150 Uniforms and clothing 33.25 INVOICE: 133923
07/ 08/ 23 344600 p 11/ 16/23 100 21040 sales and use Tax Payable - 33.25 INVOICE: 133923
11/14/23 344600 p 11/ 16/23 10051450 51150 uniforms and clothing 320.79 INVOICE: 134190
11/14/23 344600 p 11/ 16/23 10051450 51150 uni forms and cl othing 7 .40 INVOICE: 134190
11/14/ 23 344600 p 11/ 16/23 100 21040 sal es and use Tax Payabl e - 7. 40 INVOICE: 134190 VENDOR TOTALS 1 , 762 .18 YTD INVOICED 1,762 .18 YTD PAID 1,762 . 18 59024 EZ TREE INC
10/ 31/ 23 2400397 344601 p 11/ 16/ 23 10051450 52010 Professional services 4,000.00 INVOICE: 109131
VENDOR TOTALS 12,155. 00 YTD INVOICED 4,000 . 00 YTD PAID 4 ,000.00 37240 FAMILY VIOLENCE LAW CENTER INC
11/02/23 2400460 344602 p 11/ 16/23 20321844 52010 Professiona l se rvi ces 7,170.84 INVOICE: JULY-OCT 2023
VENDOR TOTALS 7,170.84 YTD INVOICED 7,170 .84 YTD PAID 7,170.84 712 FEDERAL EXPRESS CORPORATION
10/06/23 344604 p 11/ 16/23 31041500 52210 Messenger 67.40 INVOICE: 8-277-07513
10/13 /23 344604 p 11/16/23 31041500 52210 Messenger 67 .26 Report generated: 11/ 16/2023 12:08 user : rselin Page 11 Program 10: appdwarr
City of Alameda
'=

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/16 / 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8-284-87073
11/03/23 344603 p 11/16/23 10031130 52210 Messenger 27.37 INVOICE: 8-306-72583
VENDOR TOTALS 685 . 80 YTD INVOICED 162.03 YTD PAID 162 .0 3 56762 JOSE FERNANDEZ
10/24/23 2400450 344605 p 11/16/23 10061810 52010 Professiona l se r vices 1 ,820.00 INVOICE: AC_OCT_2 023_INV-01
10/24/23 2400450 344605 p 11/16/23 29061822 52010 Professional se r vices 1,495.00 INVOICE: AC_OCT_2023_INV-01
VENDOR TOTALS 8,255 .00 YTD INVOICED 3,3 15. 00 YTD PAID 3,315.00 51147 FH DAILEY
09/30/23 2400136 344606 p 11/16/23 60141580 51180 sweeper / Fi re/0th vehicle 1,220.22 INVOICE: 220-100022-SEP
VENDOR TOTALS 2,507.16 YTD INVOICED 1,220 . 22 YTD PAID 1,220 . 22 49545 GALLS LLC
10/30/23 2400265 344607 p 11/ 16/23 10031110 51150 uni forms and clothing 195 . 78 INVOICE: 026112463
VENDOR TOTALS 6,003.00 YTD INVOICED 195.78 YTD PAID 195.78 58764 GASHOUSE COVE MARINA INC
09/30/23 344608 p 11/ 16/23 60141580 51160 Fuel/Oil / Lubricants 304.00 INVOICE: 4054
VENDOR TOTALS 820.77 YTD INVOICED 304 . 00 YTD PAID 304. 00 57442 GENUINE PARTS COMPANY INC
p 11/16/23 09/30/23 2400197 344609 60141580 51180 Sweeper / Fire /0th vehic l e 3,062.95 INVOICE: 23843060-SEP23
VENDOR TOTALS 6,184.22 YTD INVOICED 3,062.95 YTD PAID 3,062.95 54436 GEORGE HILLS COMPANY
10/04/23 2400214 344610 p 11/16/23 61123042 55100 Liabi l ity Claim s 9,532 .15 INVOICE: Sep 2023
VENDOR TOTALS 76,884.98 YTD INVOICED 9 , 532 .15 YTD PAID 9,532 .15 29043 GEORGE OREN TIRE SPECIALIST IN
10/31 / 23 344611 p 11/ 16/23 60141580 51190 Tires 3,209.64 INVOICE: 3753-SEP/OCT
10/31/23 344611 p 11/ 16/ 23 60141580 51190 Ti res 14.42 INVOICE: 3753-SEP/OCT
10/31 / 23 344611 p 11/ 16/23 100 21040 sales and use Tax Payable -14.42 INVOICE: 3753- SEP/OCT
Repor t generated: 11/ 16/ 2023 12: 08
user: rselin Page 12
Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,064.35 YTD INVOICED 3,209.64 YTD PAID 3,209.64 70087 GERARDO CANDELARIO
11/13/23 344612 p 11/ 16/23 60626070 52010 Professio nal Ser vices 288.68 INVOI CE: 115 5 11/13/ 23 344612 p 11/ 16/23 60626070 52010 Prof essi onal ser vi ces 5,444.39 INVOICE: 1151
11/13/23 344612 p 11/ 16/23 60626070 52010 Professional ser vices 622 . 36 INVOICE: 1150
11/13/ 23 344612 p 11/ 16/23 60626070 52010 Prof ession al Services 4,697.01 INVOICE: 1147
11/13/23 344612 p 11/ 16/23 60626070 52010 Profession al services 10, 209. 53 INVOICE: 1148
VENDOR TOTALS 54,355.40 YTD INVOICED 21,261.97 YTD PAID 21,261.97 55428 GOLDEN STATE EMERGENCY
08/15/23 2400238 344613 p 11/ 16/ 23 60141580 51180 sweeper/Fi re/0th vehi cle 3,446.34 INVOICE: PIE-0001-AUG/SEP23
08/15/23 2400238 344613 p 11/ 16/ 23 60141580 52170 Outside veh/ Equip Repair 3,071.12 INVOICE: PIE-0001-AUG/SEP23
VENDOR TOTALS 10,799.88 YTD INVOICED 6,517 . 46 YTD PAID 6, 517 .46 71247 GUSTAVO LOPEZ
11/07 /23 344614 p 11/ 16/23 10032260 54010 Profes siona l Development 300 .00 INVOICE: GL Para Lie App 2023
VENDOR TOTALS 940.00 YTD INVOICED 300.00 YTD PAID 300. 00 70723 HARRISON ROTH
11/08/23 344615 p 11/16/23 10051414 52240 other services 90.2 1 INVOICE: 22597
VENDOR TOTALS 90 . 21 YTD INVOICED 90.21 YTD PAID 90.2 1 71071 HIGH ADRENALINE ENTERPRISES
11/09/ 23 2400117 344616 p 11/ 16/ 23 60141581 81050 Equipment Repla cement > $ 34,300 . 00 INVOICE: 11092023
11/09/23 344616 p 11/16 /23 60141581 81050 Equi pment Repl acement > $ 152.16 INVOICE : 11092023
11/09/23 344616 p 11/ 16/ 23 100 21040 sales and use Tax Payabl e -152.16 INVOICE: 11092023
VENDOR TOTALS 34,30 0.00 YTD INVOICED 34,300.00 YTD PAID 34,300 . 00 52234 RUBBER DUST INC
09/30/23 344617 p 11/ 16/23 60141580 51190 Tires 4,467.52 INVOICE: 9998011183-AUG/SEP
09/30 /23 344617 p 11/ 16/23 60141580 51190 Ti res 35.77 Report generated: 11/16/2023 12:08
user: rselin Page 13
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024 / 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9998011183-AUG/SEP
09/30/23 344617 p 11/16/23 100 21040 Sales and use Tax Payable -35.77 INVOICE: 9998011183-AUG/SEP
VENDOR TOTALS 4,467.52 YTD INVOICED 4,467.52 YTD PAID 4 ,467.52 47661 KEEP I T SIMPLE COMPUTER CENTER
09/26 / 23 2400487 344618 p 11/ 16/23 21052300 51040 computer Software and Har 6,211 . 27 INVOICE: 78557
VENDOR TOTALS 210,463.23 YTD INVOICED 6,211.27 YTD PAID 6,211.27 50441 BYONG H KIM
10/ 31/ 23 344619 p 11/ 16/23 10032260 54010 Professional Devel opment 250.00 INVOICE: BK Para Lie Ren 2023
VENDOR TOTALS 250 . 00 YTD INVOICED 250.00 YTD PAID 250.00 52690 SANDY KIYOMURA
10/26/23 344620 p 11/16/23 10051424 52010 Professional Services 238 . 00 INVOICE: 226965
VENDOR TOTALS 378 . 25 YTD INVOICED 238.00 YTD PAID 238.00 70478 GEORGE MONTES DE OCA JR
11/ 08/ 23 344621 p 11/ 16/23 10051414 52240 Other Services 839.24 INVOICE: 22578
VENDOR TOTALS 12,473 . 70 YTD INVOICED 839.24 YTD PAID 839.24 50155 ALAN SATOSHI KU BOY AMA
11/ 08/ 23 344622 p 11/ 16/ 23 10031100 54000 Trave l and Education 78.98 INVOICE: NOV2-3
11/08/ 23 344622 p 11/ 16/ 23 10031100 54070 Meals and Lodging 187 .00 INVOICE: NOV2-3
11/08/23 344623 p 11/ 16/23 10031100 54000 Travel and Education 115.98 INVOICE: NOV6-7
11/08 / 23 344623 p 11/ 16/23 10031100 54070 Meals and Lodgi ng 148 .00 INVOICE: NOV6-7
11/08 / 23 344623 p 11/ 16/23 10031100 54000 Trave l and Educat i on 61. 72 INVOICE: NOV6-7
VENDOR TOTALS 591. 68 YTD INVOICED 591.68 YTD PAID 591. 68 58776 MATTHEW W LAMPO
11/02/ 23 2400031 344624 p 11/ 16/ 23 10031100 53040 Tests 450.00 INVOICE: 2096
VENDOR TOTALS 4,500.00 YTD INVOICED 450.00 YTD PAID 450 . 00 46145 CORPORATE TRANSLATION SERVICES
Report generated: 11/16/ 2023 12: 08
user: rs elin Page 14
Program ID: appdwa rr
City of Alameda
PAID INVOICES REPORT·
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/ 16/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 01/ 23 344625 p 11/ 16/23 10021833 52010 Professional services 9.49 INVOICE: 253855 11/ 13/ 23 344625 p 11/ 16/23 223C9930 52010 Professional services 2,698.60 INVOICE: 179977
VENDOR TOTALS 4,194 . 30 YTD INVOICED 2,708.09 YTD PAID 2,708.0 9 71075 LEIGH GROSSMAN
10/23 / 23 344626 p 11/ 16/23 10023044 54030 Training and confe rences 1,306.65 INVOICE: 10.8 . 2023-PA
VENDOR TOTALS 1,905.65 YTD INVOICED 1,306 . 65 YTD PAID 1,306.65 57961 KENDRA MEUSER
10/ 26/ 23 344627 p 11/ 16/23 10051424 52010 Professional Services 397.80 INVOICE: 23811
VENDOR TOTALS 2,348.21 YTD INVOICED 397.80 YTD PAID 397.80 70613 MITCHELL REPAIR INFORMATION CO LLC
08/11/23 344628 p 11/ 16/23 60141580 51040 Computer Soft ware and Har 3,300 . 00 INVOICE: 29692249
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 3,3 00.00 58953 ANOTHER CORPORATE ISP LLC
11/14/ 23 344629 p 11/ 16/23 60626070 58060 Telecom and Internet 78 . 00 INVOICE: 2023-1124894
VENDOR TOTALS 468.00 YTD INVOICED 78.00 YTD PAID 78.00
70440 MOTION & FLOW CONTROL PRODUCTS INC
10/ 12/ 23 344630 p 11/ 16/23 60141580 51180 sweepe r / Fire / 0th Vehicle 381.47 INVOICE: 8893631
VENDOR TOTALS 381.47 YTD INVOICED 381.47 YTD PAID 381.47 58532 MUNICIPAL EMERGENCY SERVICES I
10/ 30/ 23 2400435 344631 p 11/ 16/ 23 10032210 51070 Fi refi ghti ng Suppli es 637 . 89 INVOICE: IN1956065
10/ 27/ 23 2400435 344631 p 11/ 16/ 23 10032210 51070 Fi refi ghti ng s upplies 961 .14 INVOICE: IN1955291
VENDOR TOTALS 69' 625 .43 YTD INVOICED 1,599.03 YTD PAID 1,599.03 46655 MUNICIPAL MAINTENANCE EQUIPMEN
09/20 / 23 344632 p 11/ 16/23 60141580 51180 Sweeper / Fire/ 0th vehicle 698.52 INVOICE: 013553
09/ 20/ 23 344632 p 11/ 16/23 60141580 51180 sweeper / Fire / 0th vehicle 1. 35 INVOICE: 013553
09/ 20/ 23 344632 p 11/ 16/ 23 100 21040 Sales and Use Tax Payable -1. 35 Report generated: 11/1 6/2 023 12: 08
use r : rsel i n Page 15
Program ID: appdwarr
City of Alameda

PAID INVOICE S REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 013553
09/23/23 344632 p 11/16/23 60141580 52170 Outside veh / Equip Repair 1,116.72 INVOICE: 013683
VENDOR TOTALS 1,815.24 YTD INVOICED 1,815.24 YTD PAID 1 ,815.24 57474 DANIEL WAI WING MARK
10/26/23 2400225 344633 p 11/16/23 10051424 52010 Professional Services 3,842.85 INVOICE: 22570
VENDOR TOTALS 7,530.58 YTD INVOICED 3,842 . 85 YTD PAID 3,842.85 71256 NICHOLAS DE VRIES
11/03/23 344634 p 11/16/23 100514 31 36210 Rental/Lease Income 1,500.00 INVOICE: 2011579.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1 ,500.00 YTD PAID 1,500.00 44096 NICHOLS CONSULTING ENGINEERS C
10/20 /23 344635 p 11/16/23 26441610 52010 Professi ona 1 Services 9,403 . 75 INVOICE: 773165503
09/05/23 344635 p 11/16/23 310Cl100 83040 Profess ional Services - c 19 ,391.2 5 INVOICE: 773105519
10/02 /23 344635 p 11/16/23 310Cl100 83040 Profess ional Services - c 29 ,872.00 INVOICE: 773105520
VENDOR TOTALS 81,125 . 75 YTD INVOICED 58,667 .00 YTD PAID 58,667.00 70799 NATIONAL ORGANIZATION OF BLACK LAW ENFORCEMENT
11/07/ 23 344636 p 11/16/23 10031130 54090 Memberships and Dues 150.00 INVOICE: 26807- 2024
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 52491 O'REILLY AUTOMOTIVE STORES INC
09/28/23 2400144 344637 p 11/16/23 60141580 51180 Sweeper/Fire / 0th vehicle 280 . 95 INVOICE: 1092364-AUG-SEP23
VENDOR TOTALS 2,800.84 YTD INVOICED 280.95 YTD PAID 280 . 95 47_392 OMEGA PEST CONTROL INC
11/09/23 344638 p 11/16/23 60341590 52010 Professional services 2,686.21 INVOICE: PE7-September 23
VENDOR TOTALS 6,302.76 YTD INVOICED 2,686.21 YTD PAID 2 , 686 .21 48589 MICHAEL ANGELO ORTEGA
11/08 /23 344639 p 11/16/23 10031100 54070 Meals and Lodging 75.00 INVOICE: NOV28-30
Report generated: 11/16 / 2023 12:08
user : rselin Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 980.41 YTD INVOICED 75.00 YTD PAID 75.00
51002 JANOTH INC
11/08/ 23 344640 p 11/16/23 60626070 52010 Professional services 78 . 00 INVOICE: 2114307
VENDOR TOTALS 792 . 60 YTD INVOICED 78.00 YTD PAID 78 . 00 52055 PAGANO'S TC LLC
10/ 25/ 23 344641 p 11/ 16/23 10031130 51100 Building Maintenance Supp 14.91 INVOICE: 2304-102523
VENDOR TOTALS 2 I 315. 95 YTD INVOICED 14.91 YTD PAID 14.91 53163 PETERSON TRUCKS INC
09/ 30/ 23 2400290 344642 p 11/ 16/23 60141580 52170 outside Veh/Equip Repair 398.93 INVOICE: 10803-SEP23
VENDOR TOTALS 1,104 . 68 YTD INVOICED 398.93 YTD PAID 398.93 53855 PITNEY BOWES BANK INC
11/ 09/ 23 344643 p 11/ 16/23 10024058 51210 Postage and Mailing 10,000 . 00 INVOICE: 35938406 NOV23
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 71213 PLEASANTON TRUCKING I NC
09/2 8/23 2400452 344644 p 11/ 16/2 3 10051430 51090 Grounds Mai ntenance Suppl 5,000 . 36 INVOICE: MONTHLY STMNT 09.23
VENDOR TOTALS 5,000 . 36 YTD INVOICED 5,000.36 YTD PAID 5. 000 . 36 57801 WEHOPE
11/ 06/ 23 344645 p 11/ 16/23 10061833 52010 Professional Services 3,700.00 INVOICE: CAVOL 10-2023
VENDOR TOTALS 18,500.00 YTD INVOICED 3,700.00 YTD PAID 3,700 . 00 59019 MJT VENTURES CORP
11/ 06/ 23 2400023 344646 p 11/ 16/23 10031130 52010 Profess ional Services 266.0 0 INVOICE: 53571
VENDOR TOTALS 2,128.00 YTD INVOICED 266.00 YTD PAID 266 . 00 44112 PYRAMID FILMS CORP
11/ 07/ 23 344647 p 11/16/23 10032260 54010 Professional Devel opment 125.00 INVOICE: 377348
VENDOR TOTALS 898 . 00 YTD INVOICED 125.00 YTD PAID 125.00 Report gener ated : ll/16/ 2023 12: 08
user: rs el i n Page 17
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51506 QUADIENT LEASING USA INC
09/25 / 23 2400128 344648 p 11/16/23 31041520 52140 Maintenance Contracts 1,506 . 15 INVOICE: N10130731
VENDOR TOTALS 4 I 601. 22 YTD INVOICED 1,506.1 5 YTD PAID 1,506.15 70410 RISE HOUSING SOLUTIONS INC
10/ 31/23 2400271 344649 p 11/ 16/23 20621840 52010 Professio nal services 5,000 . 00 INVOICE : Al ameda - 018
VENDOR TOTALS 18,300.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE I NC
11/ 08/ 23 344650 p 11/ 16/23 310C1700 83040 Pr ofessi ona 1 Ser vices - c 23,366.58 INVOICE: PE7-COAVSMTS AUG-SEP
11/ 08/ 23 344650 p 11/ 16/23 60341590 52140 Mai nte nance co ntracts 2,713.25 INVOI CE: PE17 RR-COAWBIMMVLD
11/ 08/ 23 344650 p 11/ 16/ 23 310C4410 83040 Professional Services - c 2, 713 . 25 INVOICE: PE17 RR-COAWBIMMVLD
11/08 / 23 344650 p 11/ 16/23 26941570 52010 Profess i ona 1 Services 2,713.26 INVOICE: PE17 RR-COAWBIMMVLD
11/08 / 23 344650 p 11/ 16/23 27141530 52150 Annual Mainte nance 2,229 . 36 INVOICE: PE17 RR- COAWBIMMVLD
11/08 / 23 344650 p 11/16/23 27341530 52010 Professiona l Services 2,229.35 INVOICE: PE17 RR-COAWBIMMVLD
11/08 / 23 344650 p 11/ 16/23 27741530 52010 Professional Services 2,229.36 INVOICE: PE17 RR-COAWBIMMVLD
11/ 08/ 23 344650 p 11/ 16/23 26941570 52010 Professional se r vices 4, 462. 05 INVOICE: PE17 RR- COAWBIMMVLD
08/31 / 23 344650 p 11/16/23 10051450 51090 Grou nds Mai ntenance Suppl 1, 580.00 INVOICE: I RRATKP800MD08.31.23
VENDOR TOTALS 308 , 260.66 YTD INVOICED 45' 251. 70 YTD PAID 44,236.46 33685 ROSS RECREATION EQUIPMENT CO I
10/ 31/ 23 344651 p 11/ 16/23 10051450 51090 Grounds Maintenance Suppl 590 .91 INVOICE: 124298
10/ 24/ 23 3446 51 p 11/ 16/23 10051450 51090 Grounds Maintenan ce Suppl 359.98 INVOICE: I2420 8
VENDOR TOTALS 950.89 YTD INVOICED 950.89 YTD PAID 950.89 978 s & S WORLDWIDE INC
10/24 / 23 344652 p 11/ 16/23 10051417 51020 Recre atio n s uppl ies 116. 50 INVOICE: IN101287541
10/24 / 23 344652 p 11/ 16/23 10051421 51020 Recreation Supplies 152.9 3 INVOICE: IN101287541
VENDOR TOTALS 1,180 . 58 YTD INVOICED 269.43 YTD PAID 269.43 43569 SAFETY KLEEN SYSTEMS
Report gen erated: 11/ 16/ 2023 12:08
us er: r selin Page 18
Program ID: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/ 16/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 22/ 23 2400123 344653 p 11/ 16/ 23 60141580 51180 sweepe r / Fire / 0th vehi cle 943.73 INVOICE: 92692692
VENDOR TOTALS 6,046.50 YTD INVOICED 943.73 YTD PAID 943.73 45439 STEARNS, CONRAD ANO SCHMIOT CO
09/30 / 23 344654 p 11/ 16/23 26141630 52010 Professional Services 10,034.65 I NVOICE: 0481734
09/30 / 23 344654 p 11/ 16/23 26241631 52010 Professio nal Services 10,03 4 . 66 INVOICE: 0481734
VENDOR TOTALS 70 , 574.24 YTO INVOICED 20 , 069.31 YTO PAID 20,069.31 57390 SITEONE LANDSCAPE SUPPLY HOLD!
10/ 12/ 23 344655 p 11/ 16/ 23 26441610 51130 Small Tools 1,688.06 INVOICE: 134951593- 001
10/ 12/ 23 344655 p 11/ 16/ 23 50141600 51130 smal l Tools 1,688 . 06 INVOICE: 134951593- 001
10/ 12/ 23 344655 p 11/ 16/ 23 26441610 51130 smal l Tools 46 . 35 INVOICE: 134951593-001
10/ 12/ 23 344655 p 11/ 16/ 23 100 21040 sales and use Tax Payable -46 . 35 INVOICE: 134951593-001
VENDOR TOTALS 47,129.77 YTO INVOICED 3,376.12 YTO PAID 3,376.12 53850 SNOWY RIVER EMS PRODUCTIONS LL
11/ 07/ 23 344656 p 11/ 16/ 23 10032260 54010 Professional Deve lopment 400.00 INVOICE: 201487
11/07 / 23 344656 p 11/ 16/23 10032260 54010 Profess ional Deve lopment 400.00 INVOI CE : 201486
VENDOR TOTALS 4,270.00 YTO INVOICED 800 .00 YTO PAID 800 .00 56151 ERICSON OWENS ENTERPRI SES
11/01 / 23 344657 p 11/ 16/23 10051401 52010 Professio nal services 298 . 24 INVOICE: INV- 18382
VENDOR TOTALS 5,828 .18 YTO INVOICED 298 . 24 YTD PAID 298 . 24 226 STATE OF CALIFORNIA
11/ 03/ 23 344658 p 11/ 16/ 23 10023040 53010 Fi ngerprinti ng 32 .00 INVOICE: 693126
VENDOR TOTALS 1,133 .00 YTO INVOICED 32.0 0 YTO PAID 32 . 00 33742 STATE WATER RESOURCES CONTROL
10/31 / 23 344659 p 11/ 16/23 29061822 52010 Professi ona 1 se rvices 3,184 . 43 INVOICE: SC-140000
VENDOR TOTALS 4,783.69 YTO INVOICED 3,184. 43 YTD PAID 3,184.43 Repor t generated : 11/ 16/2023 12:08
use r : r se l i n Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43133 STERICYCLE INC
11/03/23 344660 p 11/ 16/23 10032210 52010 Professional services 354.59 INVOICE: 8005234495
10/18 /2 3 2400210 344660 p 11/ 16/23 10032210 52240 Other se r vices 625 . 85 INVOICE: 8004986903
VENDOR TOTALS 3,708 . 77 YTD INVOICED 980. 44 YTD PAID 980 . 44 58982 STILES TRUCK & BODY EQUIPMENT INC
09/28/23 344661 p 11/16/23 60141580 51180 sweeper/Fire/0th vehicle 113.93 INVOICE: 69845
VENDOR TOTALS 113.93 YTD INVOICED 113.93 YTD PAID 113. 93 50855 SUAREZ & MUNOZ CONSTRUCTION IN
11/ 07/ 23 2400341 344662 p 11/ 16/23 10051450 52010 Professional services 20,000 .00 INVOICE: INV00121
VENDOR TOTALS 227,038.06 YTD INVOICED 20,000.00 YTD PAID 20,000.00 50691 SUMA LANDSCAPING INC
10/ 31/23 344663 p 11/ 16/ 23 10032210 52240 Other services 290 . 00 INVOICE: 53805
VENDOR TOTALS 1,910.00 YTD INVOICED 290 . 00 YTD PAID 290 .00 57116 BAY MARINE & INDUSTRIAL SUPPLY
09/15 / 23 344664 p 11/ 16/23 10032210 51120 Machinery/Equipment Suppl 107.17 INVOICE: 2309-069 764
VENDOR TOTALS 763.46 YTD INVOICED 107.17 YTD PAID 107 .17 54373 T-MOBILE USA INC
10/24/23 344665 p 11/ 16/23 10031100 53020 Background serv i ces 100 .00 INVOICE: 954919152 5
VENDOR TOTALS 1,166.64 YTD INVOICED 100.00 YTD PAID 100 .00 56196 TATIANA STOLLMAN
10/26/23 2400218 344666 p 11/ 16/23 10051424 52010 Professional services 3,942.30 INVOICE: 23530
VENDOR TOTALS 6,634.25 YTD INVOICED 3,942.30 YTD PAID 3,942.30 51796 TED & JOE'S TOWING LLP
10/09 / 23 2400186 344667 p 11/ 16/ 23 60141580 52170 outside veh / Equip Repair 1,620 .2 6 INVOICE: 23-4173380-SEP24
VENDOR TOTALS 4,543 . 21 YTD INVOICED 1,620.26 YTD PAID 1,620.26 57249 TERRAPHASE ENGINEERING INC
Report generated: 11/16/ 2023 12:08 user: rsclin Page 20 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/16/2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/2 5/ 23 344668 p 11/16/23 301C7500 83040 Prof essional Services - c 9,502.77 INVOICE: 20439
VENDOR TOTALS 45 , 979.92 YTD INVOICED 9 , 502.77 YTD PAID 9, 502. 77 71235 THE BACKFLOW PRO INC
10/02/ 23 344669 p 11/ 16/23 28141530 52010 Prof ess i onal Ser vices 105 .00 INVOICE: 21307
10/02/23 344669 p 11/ 16/23 27341530 52010 Professional Services 210.00 INVOICE: 21307
10/02/23 344669 p 11/ 16/2 3 27241530 52010 Professional Ser vices 525 .00 INVOICE : 21307
10/02/23 344669 p 11/ 16/23 275415 30 52010 Prof essional Ser vices 105. 00 INVOICE: 21307
VENDOR TOTALS 945 .00 YTD INVOICED 945 .00 YTD PAID 945 .00 49329 FORD STORE SAN LEANDRO
10/31/23 2400188 344670 p 11/ 16/23 60141580 51180 sweepe r/Fire/0th vehi cl e 614. 39 INVOICE: 1120-4570 -0CT
VENDOR TOTALS 10,05 6.10 YTD INVOICED 614. 39 YTD PAID 614. 39 57877 TRANSUNI ON RISK AND ALTERNATIV
11/01/23 2400018 344671 p 11/ 16/ 23 10031120 52140 Mai nte nance Contra cts 404. 00 INVOICE: 46091-2 02310- 1
VENDOR TOTALS 1,836.40 YTD INVOICED 404 . 00 YTD PAID 404.00 45765 TYSEN SIEBERT
11/08/23 344672 p 11/ 16/23 10031100 54000 Travel and Educatio n 29.50 INVOICE: NOVl-3(2)
VENDOR TOTALS 98.50 YTD INVOICED 29 . 50 YTD PAID 29.50 47711 UNIQUE MANAGEMENT SERVICES INC
11/ 01/ 23 2400075 344673 p 11/ 16/23 21052300 52240 other services 431. 34 INVOICE: 6119235
VENDOR TOTALS 3,475.39 YTD INVOICED 431. 34 YTD PAID 431. 34 50400 us BANCORP CARD SERVICES INC
08/22/ 23 344674 p 11/ 16/23 50141600 54010 Professional Deve l opment 810.00 INVOI CE : 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 50141600 51110 ot her Repair /Mtce Suppli e 2,872.23 INVOI CE : 9148 AUG23 MSC
08/22 / 23 344674 p 11/16 /23 50141600 51120 Machinery /Equi pment suppl 119.64 INVOICE: 9148 AUG23 MSC
08/22 /2 3 344674 p 11/ 16/23 50141600 51130 Small Tool s 299. 95 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 60141580 51160 Fuel/Oil / Lubricant s 119 . 00 Repor t generated: 11/ 16/ 202 3 12 : 08
user: rselin Page 21
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/2023 TO 11/16 /2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/23 60141580 51390 Other Operating Supplies 59 .00 I NVOICE: 9148 AUG23 MSC
08/22/ 23 344674 p 11/ 16/23 60141580 54010 Professio nal Development 3,875.00 INVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/23 60141580 51330 Bottled water Service 85.79 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 60141580 51180 Sweeper /Fire / 0th vehicle 505.95 INVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/ 23 60141580 52170 outside veh/ Equip Repai r 176.00 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 10041540 51120 Machinery/Eq uipment Suppl 298 . 05 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 10041560 51120 Machi nery/Eq uipment Suppl 92.29 INVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/23 10041560 51130 smal l Tools 155.02 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 60341590 51100 Building Mai ntenan ce Supp 293.34 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 60341590 51030 office Supplies 616.72 I NVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 60341590 51130 Small Tools 66 .91 I NVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/23 26441610 51120 Machinery/Eq uip ment suppl 27 . 79 I NVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 26441610 54040 Mileage Reimburseme nt 7.00 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/ 23 26541643 51150 uni forms and clothing 36.00 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 26541643 51040 computer software and Har 7. 71 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 21141550 51130 small Tool s 374. 24 INVOICE : 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/23 21141550 54010 Professional Development 748.50 INVOICE : 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/ 23 21141550 51120 Machiner y/Equipment suppl 29.90 INVOICE: 9148 AUG23 MSC
08/22 / 23 344674 p 11/ 16/ 23 26541643 51110 Other Repair / Mtce s upplie 385.23 INVOICE: 9148 AUG23 MSC
08/ 22/23 344674 p 11/ 16/23 10041540 51120 Machine ry/Equip ment s uppl 28 .17 INVOICE: 9148 AUG23 MSC
08/2 2/ 23 344674 p 11/ 16/23 21141550 51130 Small Tools 35 . 21 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/ 23 26541643 51120 Machinery / Equipment Suppl . 39 I NVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 26541643 51150 uniforms and cl othing 3. 87 I NVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 50141600 51110 Other Repair / Mtce Supplie 91 . 77 INVOICE: 9148 AUG23 MSC
08/22/23 344674 p 11/ 16/23 50141600 51130 Small Tools 30.09 I NVOICE: 9148 AUG23 MSC
Repor t generated: 11/ 16/ 2023 12:08
use r : r se l in Page 22
Pr ogr am ID : a ppdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22 / 23 344674 p 11/ 16/23 60141580 51180 Sweepe r / Fire / 0th vehicle 36.51 INVOICE: 9148 AUG23 MSC
Building Mai nte nance 08/22 / 23 344674 p 11/ 16/23 60341590 51100 Supp 1. 33 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 60341590 51130 Small Tools .30 INVOICE: 9148 AUG23 MSC
08/ 22/ 23 344674 p 11/ 16/23 100 21040 sales and use Tax Payable -22 7.64 INVOICE: 9148 AUG23 MSC
09/22 / 23 344675 p 11/16/23 10023040 51040 Computer Software and Har 45 . 00 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 54000 Travel and Educat io n .99 INVOICE: 9205 SEP23 CAO
09/ 22/23 344675 p 11/ 16/ 23 10023040 52140 Maintenance Contracts 137.99 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 52140 Maintenance Cont racts 174. 29 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/2 3 10023040 52030 Legal/Litiga tion services 240 .00 INVOICE: 9205 SEP23 CAO
09/ 22/23 344675 p 11/ 16/ 23 10023040 51200 Books/ Manual/ Periodicals / 40.00 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51200 Books/ Manual/ Periodical s/ 20.00 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 61123042 52040 Litigation costs 1 , 566.40 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51260 Periodicals / subscriptions 38.99 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 52030 Legal / Litigation Services 2,306.25 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 Office Supplies 239.25 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/16/ 23 10023040 51260 Periodicals / subscription s 9.92 INVOICE: 9205 SEP23 CAO
09/2 2/23 344675 p 11/ 16/ 23 10023040 51030 office supplies 179.40 INVOICE: 9205 SEP23 CAO
09/ 22/2 3 344675 p 11/ 16/23 10023040 52140 Mainte nance contracts 15.00 INVOICE: 9205 SEP23 CAO
09/22/23 344675 p 11/ 16/23 20723849 51390 Other Operating Supplies 133. 77 INVOICE~ 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 20723849 54030 Train i ng and confere nces 215 .41 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 54030 Training and conferences 4.69 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 20723849 54030 Training and conferences 148.16 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 51210 Postage and Mai ling 12. 55 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 51030 office Supplies 25.58 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 51030 office supplies 65. 71 INVOICE: 9205 SEP23 CAO
09/22 /2 3 344675 p 11/ 16/23 20723849 51030 office supplies 16 .60 Report generated: 11/ 16/ 2023 12: 08
user: r sc li n Page 23
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 51030 office supplies 877. 77 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 20723849 51390 Other operating supplies 82.32 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office Supplies 107.32 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51030 office supplies 7.74 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51030 office Supplies 38.73 INVOICE: 9205 SEP2 3 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office Supplies 128 . 34 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 61123042 52040 Litigation Costs 3.00 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 61123042 52040 Litigation costs 1.00 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51210 Postage and Mailing 8.17 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51210 Postage and Mailing 40 . 94 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office s upplies 26 . 86 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office Supplie s 30.66 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 61123042 52040 Litigation Costs 2.00 INVOICE: 9205 SEP23 CAO
09/22/23 344675 p 11/ 16/23 10023040 54030 Training and conferences 210.61 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 61123042 52030 Legal / Litigation services 7.00 INVOICE: 9205 SEP23 CAO 09/22 / 23 344675 p 11/ 16/23 10023040 51030 office Suppl ies 565.10 INVOICE: 9205 SEP23 CAO
09/22/23 344675 p 11/ 16/23 10023040 51030 office s uppli es 385.06 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51030 office s upplies - 40.94 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office supplies 197.35 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51030 office supplies 27.94 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/23 61123042 52040 Litigation Costs 3.00 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 61123042 52040 Litigation Costs 13 . 33 INVOICE: 9205 SEP23 CAO
09/ 22/ 23 344675 p 11/ 16/ 23 10023040 51030 office supplies 141.92 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/23 10023040 51030 office Supplies 162.87 INVOICE: 9205 SEP23 CAO
09/22 / 23 344675 p 11/ 16/ 23 10023040 51030 office Supplies -88.58 INVOICE: 9205 SEP23 CAO
Report generated : 11/16/2023 12:0 8 user: r seli n Page 24 Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/2023 TO 11/16 / 2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/23 344675 p 11/ 16/ 23 10023040 51030 office supp lies -109 . 62 INVOICE: 9205 SEP23 CAO
09/22/23 344675 p 11/ 16/ 23 10023040 54030 Train in g and Conferences .81 INVOICE: 9205 SEP23 CAO
09/22/23 344675 p 11/ 16/23 100 21040 sales and us e Tax Payable - . 81 INVOICE: 9205 SEP23 CAO
10/23/23 344676 p 11/ 16/23 21052300 51040 compute r software and Har 588.00 INVOICE: 9247 OCT23 LIB
10/ 23/ 23 344676 p 11/ 16/23 21052300 51030 offi ce suppl ies 6. 51 INVOICE: 9247 OCT23 LIB
10/2 3/ 23 344676 p 11/ 16/23 21052300 54030 Traini ng and Conferen ces 426 .59 INVOICE: 9247 OCT23 LIB
10/ 23/ 23 344676 p 11/ 16/ 23 21052300 51140 Meeting Refreshments 539. 65 INVOICE: 9247 OCT23 LIB
10/23/ 23 344676 p 11/ 16/23 21052320 51140 Meet ing Refreshments 20 . 50 INVOICE: 9247 OCT23 LIB
10/ 23/ 23 344676 p 11/ 16/23 21052320 51200 Books/ Manual/ Periodica l s/ 210.16 INVOICE: 9247 OCT23 LIB
10/ 23/ 23 344676 p 11/ 16/23 21052320 51210 Postage and Mailin g 64.22 INVOICE: 9247 OCT23 LIB
10/2 3/ 23 344676 p 11/ 16/ 23 21052320 51330 Bottled water Service 11.12 INVOICE: 9247 OCT23 LIB
VENDOR TOTALS 214,202 . 65 YTD INVOICED 22,393.85 YTD PAID 22,393 . 85 5314 7 us BANK EQUIPMENT FINANCE
11/ 01/ 23 344677 p 11/ 16/23 1002 5060 51040 comput er Soft ware and Ha r 240.33 INVOICE: 514551993
11/07/ 23 344678 p 11/ 16/23 10021030 52140 Mai ntenance contra cts 226 . 30 INVOICE: 514305356
11/ 07/ 23 344678 p 11/ 16/ 23 10012010 52140 Maintenance Contrac ts 226.30 INVOICE: 514305356
10/31/23 344679 p 11/ 16/23 10061810 51250 copyi ng Supplies 148 . 63 INVOICE: 514552306
10/31/ 23 344679 p 11/ 16/ 23 29061822 51250 copyi ng Suppli es 148.62 INVOICE: 514552306
VENDOR TOTALS 9,882 . 32 YTD INVOICED 990 . 18 YTD PAID 990 .18 28944 BOSCO OIL COMPANY
10/ 31/ 23 344680 p 11/ 16/ 23 60141580 51160 Fuel /Oil / Lubricants 54,857.59 INVOICE: 4502-Corp Yard OCT23
10/ 31/ 23 344680 p 11/16/ 23 60141580 51160 Fuel/oil / Lubrica nt s 17,682 . 38 INVOICE : 4503-F ire OCT23
VENDOR TOTALS 226,297.54 YTD I NVOICED 72,539.97 YTD PAID 72 , 539.97 48815 VALLEY POWER SYSTEMS INC
09/ 11/ 23 344681 p 11/16/23 60141580 52170 Outside veh / Equi p Repa ir 1, 260. 00 I NVOICE: K59419
Report generated: 11/16/2023 12 :08
user: rselin Page 25
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 16/ 2023 TO 11/16 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1 , 340.57 YTD INVOICED 1,260.00 YTD PAID 1,260.00 50716 CELLCO PARTNERSHIP
10/26/23 344682 p 11/ 16/23 50141600 52180 cellular Phone 2,358 .03 INVOICE: 9947859005
10/26/23 344682 p 11/ 16/23 26141630 52180 cel l ul ar Phone 109 . 43 INVOI CE: 9947859005
10/26/2 3 344682 p 11/16/23 26441610 52180 Cellular Phone 374.98 INVOICE: 9947859005
10/26/23 344682 p 11/ 16/ 23 10012010 52180 Cellular Phone 359.56 INVOICE: 9947859005
10/26/23 344682 p 11/16/23 10021030 52180 cellula r Phone 205.63 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/ 23 10023040 52180 cel lular Phone 333 .17 INVOICE: 9947859005
10/ 26/ 23 344682 p 11/ 16/ 23 10024051 52180 Cellular Phone 115. 72 INVOICE: 9947859005
10/26/23 344682 p 11/ 16/23 60626070 52180 cel l ular Phone 332.97 INVOICE: 9947859005
10/ 26/ 23 344682 p 11/ 16/23 31041500 52180 Cellular Phone 1,288.36 INVOICE: 9947859005
10/ 26/ 23 344682 p 11/ 16/ 23 31041520 52180 cellular Phone 585.94 INVOICE: 9947859005
10/26/23 344682 p 11/16/23 26441540 52180 Cellu l ar Phone 192 . 72 INVOICE: 9947859005
10/ 26/23 344682 p 11/ 16/23 10025060 52180 cellular Phone 51. 57 INVOICE: 9947859005
10/26/23 344682 p 11/ 16/23 21141550 52180 Cellular Phone 168.63 I NVOICE: 9947859005
10/26/23 344682 p 11/16/23 20962720 52180 cell ul ar Phone 816. 80 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/23 20962710 52180 Cell ular Phone 307.76 INVOI CE: 9947859005
10/26 / 23 344682 p 11/ 16/23 10051400 52180 cellular Phone 1,402 . 32 INVOICE: 9947859005
10/26/23 344682 p 11/16/23 10051450 52180 cellular Phone 1,402 . 32 INVOICE: 9947859005
10/ 26/ 23 344682 p 11/ 16/ 23 61123042 51040 computer software and Har 57.86 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/23 10023044 51040 Computer software and Har 273.60 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/23 60341590 52180 cellula r Phone 51. 57 INVOICE: 9947859005
10/ 26/ 23 344682 p 11/ 16/ 23 61023041 52180 Cellular Phone 90. 59 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/ 23 61123042 52180 cellular Phone 113 .14 INVOICE: 9947859005
10/26/23 344682 p 11/ 16/23 24161823 52180 cellula r Phone 273.92 INVOICE: 9947859005
10/26 / 23 344682 p 11/ 16/ 23 29061822 52180 cell ul ar Phone 457 . 15 Report gener ated: 11/ 16/2 023 12 :08
use r: rs elin Page 26
Program ID : appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FI SCAL 2024/05 11/ 16/2023 TO 11/16/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9947859005
VENDOR TOTALS 49,733.39 YTD INVOICED 11,723 . 74 YTD PAID 11,723.74 46771 VERIZON WIRELESS SERVICES LLC
11/13/23 344683 p 11/16/23 223C9930 52010 Professional Ser vices 2,090 . 04 I NVOICE: 9947275010
VENDOR TOTALS 18 ,032.61 YTD INVOICED 2,0 90.04 YTD PAID 2,090.04 71140 VETRO ENTERPRISES
09/20/23 344684 p 11/16/23 60141580 52170 Outside veh/Eq uip Repai r 200.00 INVOICE: 11192
10/03/23 344684 p 11/16/23 60141580 52170 outside veh / Equip Repai r 820 . 53 INVOICE: 11332
VENDOR TOTALS 2,960.53 YTD INVOICED 1 ,020 . 53 YTD PAID 1,020 . 53 49561 WELLS FARGO FINANCIAL LEASING
10/27/23 2400140 344685 p 11/ 16/23 25151401 52240 other Services 334 . 32 INVOICE: 50272541187
VENDOR TOTALS 4,488.56 YTD INVOICED 334. 32 YTD PAID 334.32 24582 WEST ALAMEDA BUSINESS ASSOCIAT
11/07/23 344686 p 11/16/2 3 100 23400 BIA Deposit th r u B/ L 1 , 867.00 INVOICE: Oct 2023 BIA PMNT
VENDOR TOTALS 43 ,411.28 YTD INVOICED 1,867 .00 YTD PAID 1,867 .00 41120 MICHAEL L WIRGLER
10/ 26/23 344687 p 11/16 / 23 10051424 52010 Professional Services 1,770 . 44 INVOICE: 22582
VENDOR TOTALS 1,770. 44 YTD INVOICED 1,770.44 YTD PAID 1 , 770.44 REPORT TOTALS 761,012.91

COUNT AMOUNT
TOTAL PRINTED CHECKS 166 761,012.91
** END OF REPORT - Generated by Rebecca Selin "'*
Report generated : 11/ 16/2023 12:08
user: rselin Page 27
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/05 11/17 / 2023 TO 11/17 /2 023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/02 / 23 55628 T 11/17/23 10032210 51110 Other Repair / Mtce Supplie 134.49 INVOICE: S5693778 . 001
VENDOR TOTALS 3,247.21 YTD INVOICED 134.49 YTD PAID 134.49 46169 ALAMEDA EMERGENCY FOOD
10/24/23 2400459 55629 T 11/ 17/23 20321844 52010 Professional Services 6,522.70 INVOICE: JULY-OCT 2023
VENDOR TOTALS 6,522.70 YTD INVOICED 6,522.70 YTD PAID 6,522 . 70 53060 PAUL AVAKIAN
10/12 /2 3 55630 T 11/17/23 60141580 51030 office Supplies 67.94 INVOICE: 13863
VENDOR TOTALS 926 . 91 YTD INVOICED 67 . 94 YTD PAID 67.94 39771 BLAISDELL'S
11/ 02/23 55631 T 11/ 17/23 10025060 51250 copying supplies 59.79 INVOICE: 1843094-0
11/02 / 23 2400057 55631 T 11/ 17/23 10032200 51030 office supplies 3.09 INVOICE: 1843108-1
11/02/23 2400057 55631 T 11/17/23 10032200 51030 office supplies 299.08 INVOICE: 1843108-0
11/02/ 23 55631 T 11/ 17/23 60532210 51030 office Supplies 394. 16 INVOICE: 1843108- 0
09/19 /23 55631 T 11/ 17/23 10023040 52160 Equip Repair / Maintenance 105.00 INVOICE: 1816369- 0
09/15/23 55631 T 11/ 17/23 61023041 52010 Professional Services 250.00 I NVOICE : 1831687- 0
09/15/23 2400383 55631 T 11/ 17/23 61023041 52010 Profess i onal Services 71.19 INVOICE: 1838256-5
11/07/23 2400035 55631 T 11/ 17/23 21052300 51030 office Suppli es 439.07 INVOICE: 1844086-0
11/ 07/23 2400035 55631 T 11/ 17/23 21052300 51030 office s uppl ies 5.68 INVOICE: 1844086-1
11/ 07/23 2400079 55631 T 11/17/23 10031130 51030 office Supplies 254.05 INVOICE: 1843986-0
09/19/23 55631 T 11/17/23 61123042 51030 office supplies 36.54 INVOICE: 1832349-1
09/ 19/ 23 55631 T 11/ 17/2 3 61123042 51030 office Supplies 52 .10 INVOICE: 1832349-2
09/12 / 23 55631 T 11/ 17/23 61123042 51030 Office Supplies 81. 65 INVOICE: 1830851- 0
10/17/23 2400383 55631 T 11/ 17/23 61023041 52010 Professional Se rvices 412. 27 INVOICE: 1838256- 2
10/17/23 55631 T 11/ 17 /23 10023040 52240 Other Services 1,107.96 INVOICE: 1829698-0
07/ 31/23 55631 T 11/ 17 /23 61023041 52010 Professional services 310.0 2 INVOICE: 1816368- 1
Repor t generated: 11/16/2023 12:08
user: rselin Page 1
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/17 / 2023 TO 11/17 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/07/23 2400057 55631 T 11/ 17/ 23 10032200 51030 office supplies 59.79 INVOICE: 1843895-0
09/19 / 23 55631 T 11/17 /23 61123042 51030 Office Supplies 1,274 . 01 INVOICE: 182349-0
11/07/23 2400057 55631 T 11/17/23 10032200 51030 office Supplies 52.61 INVOICE: 1843785- 0
11/06/23 2400244 55631 T 11/ 17/23 10024051 51030 office supplies 76.62 INVOICE: 1843692-0
11/10/23 55631 T 11/17 /23 10024051 51030 office Supplies - 38.3 1 INVOICE: Cl842060-0
VENDOR TOTALS 66,343.66 YTD INVOICED 5,306.37 YTD PAID 5,306.37 48985 CENTRAL VALLEY TOXICOLOGY
10/ 16/23 55632 T 11/ 17/23 10031120 52240 Othe r Services 42.00 INVOICE: 330981
10/16 / 23 55632 T 11/ 17/23 10031120 52240 other services 42.00 INVOICE: 330982
10/ 16/ 23 55632 T 11/ 17/ 23 10031120 52240 Other services 42.00 INVOICE: 330983
VENDOR TOTALS 989 .00 YTD INVOICED 126.00 YTD PAID 126 . 00 52588 DU-ALL SAFETY LLC
09/30 / 23 5 5633 T 11/ 17 /2 3 50141600 52010 Professional services 345.91 INVOICE: 24796
09/30/23 55633 T 11/17/23 26441610 52010 Professional Services 138. 36 INVOICE: 24796
09/30/23 55633 T 11/17 /23 10041560 52010 Professi ona 1 Services 138. 36 INVOICE: 24796
09/30/23 55633 T 11/ 17 /23 21141550 52010 Professional services 138. 37 INVOICE: 24796
09/30 /23 55633 T 11/17/23 10041540 52010 Pro fess ional Services 276.74 INVOICE: 24796
09/30/23 55633 T 11/ 17/23 60341590 52010 Professi ona 1 services 138.37 INVOICE: 24796
09/30 / 23 55633 T 11/17/23 60141580 52010 Professional Services 138. 37 INVOICE: 24796
09/30/23 5 5633 T 11/ 17 / 23 31041500 52010 Profe ssi ona 1 Services 69.18 INVOICE: 24796
VENDOR TOTALS 9,685.62 YTD INVOICED 1,383.66 YTD PAID 1,383.66 126 EAST BAY BLUE PRINT & SUPPLY C
09/29/23 55634 T 11/ 17/23 26441610 52140 Maintenan ce contracts 35 .00 INVOICE: 069930
07/17 / 23 55634 T 11/ 17/ 23 20962700 51250 Copying Supplies 181. 52 INVOICE: 065914
VENDOR TOTALS 559.19 YTD INVOICED 216. 52 YTD PAID 216.52 Report generated: 11/ 16/ 2023 12:08
user: rs elin Page 2
Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 17/ 2023 TO 11/17 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52440 ACR PARTNERS INC
09/30 /23 2400191 55635 T 11/ 17/23 60141580 52170 Outside veh / Equip Repair 8,071.17 I NVOICE: #l-SEP 23 VENDOR TOTALS 31,409.86 YTD INVOICED 8 , 071 . 17 YTD PAID 8,071.17 58503 FLEETWORKS INC
06/12/23 55636 T 11/17/23 60141580 52170 Outside veh/Eq ui p Repair 745 . 27 INVOICE: OS-40152-0 VENDOR TOTALS 7,580 . 65 YTD INVOICED 745.27 YTD PAID 745. 27 53103 GCS ENVIRONMENTAL EQUI P SVCS I
10/02/2 3 2400108 55637 T 11/ 17/23 60141580 51180 sweeper / Fire / 0th vehicle 167 . 63 INVOICE: 27490 VENDOR TOTALS 9,830.88 YTD INVOICED 167. 63 YTD PAID 167.63 52335 GOLDEN GATE FREIGHTLINER INC
10/05/23 55638 T 11/ 17/23 60141580 51180 sweeper / Fire / 0th Vehicle 1,545 . 42 INVOICE: 28401-SEP23 VENDOR TOTALS 6,396.21 YTD INVOICED 1,545.42 YTD PAID 1 ,545.42 56447 ROBERT DORSETT
10/04/23 55639 T 11/ 17/23 10051424 52010 Professional services 393 .55 INVOICE: 22765 VENDOR TOTALS 1 ,8 33 . 61 YTD INVOICED 393.55 YTD PAID 393 . 55 57334 IMPERIAL MAINTENANCE SERVICES
11/01/23 2400171 5 5640 T 11/17 /2 3 10051431 52240 Ot her Se rvices 1,638.00 INVOICE: -COAOC #0044
VENDOR TOTALS 47,149.50 YTD INVOICED 1,638.00 YTD PAID 1,638 .00 70404 BRENDA LANI CID-IULIO
10/26 / 23 55641 T 11/ 17/23 1005142 4 52010 Professional Services 561.00 INVOICE: 22703 VENDOR TOTALS 1,028.50 YTD INVOICED 561.00 YTD PAID 561.00 58939 LWP CLAIMS SOLUTIONS INC
10/01/ 23 2400215 55642 T 11/ 17/23 61023041 52010 Pr ofessional Ser vices 19,0 86 .00 INVOICE: 21880
VENDOR TOTALS 1,240,532 .08 YTD INVOICED 19,086.00 YTD PAID 19,086.00 56238 MAURICE RAMIREZ
10/02/2 3 2400449 55643 T 11/ 17/23 10061812 52010 Professional Services 4,000 . 00 INVOICE: ALAM - 100223 Repor t gene ra ted: 11/16/2023 12:08
user: rselin Page 3
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 17/2023 TO 11/17 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,000 . 00 YTD INVOICED 4,000 . 00 YTD PAID 4,000 . 00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/07 / 23 2400455 55644 T 11/ 17/23 25023000 52030 Legal / Lit i gation Services 52,337.52 INVOICE: 551002
09/ 14/ 23 2400455 55644 T 11/ 17/23 25023000 52030 Legal / Litigation services 138,523.97 INVOICE: 552610
10/09/23 2400455 55644 T 11/ 17/23 25023000 52030 Legal/L i tigation Services 87,450.24 INVOICE: 553429
VENDOR TOTALS 368, 621. 42 YTD INVOICED 278,311.73 YTD PAID 278,311.73 56087 GLORIA SUE OKADA
08/ 10/ 23 2400223 55645 T 11/ 17/23 10051424 52010 Professional services 2,747.20 INVOICE: 22716
VENDOR TOTALS 10,827.30 YTD INVOICED 2,747.20 YTD PAID 2,747.20 57812 OLSON REMCHO LLP
08/ 31/ 23 2400446 55646 T 11/ 17/ 23 10023040 52030 Legal / Litigation Services 617. 50 INVOICE: 740760
09/ 30/ 23 2400446 55646 T 11/ 17/23 10023040 52030 Legal / Litigation Services 3,227.50 INVOICE: 741595
VENDOR TOTALS 3,845.00 YTD INVOICED 3,845.00 YTD PAID 3,845.00 56610 CECILE PECORARO
10/31/23 55647 T 11/ 17/23 21052320 52010 Professio nal Services 1, 425 .00 INVOICE: Pecoraro 103123
VENDOR TOTALS 5,150.00 YTD INVOICED 1,425.00 YTD PAID 1,425.00 830 R & S OVERHEAD GARAGE DOOR INC
10/31 / 23 2400110 55648 T 11/ 17/23 10032210 51110 Other Repair / Mtce s uppl ie 118.00 INVOICE: 111605C
VENDOR TOTALS 26,895 . 93 YTD INVOICED 118.00 YTD PAID 118 . 00 70691 SALLY SWANSON ARCHITECTS INC
10/19 / 23 55649 T 11/ 17/ 23 603C4100 83040 Professional Services - c 656.25 INVOICE: ACFH2310
VENDOR TOTALS 5,250.00 YTD INVOICED 656.25 YTD PAID 656.25 53078 SOCIETY OF ST VINCENT DE PAUL
10/ 24/ 23 2400457 55650 T 11/ 17/ 23 10021833 52010 Professional Services 1,876.48 INVOICE: 9- 2023
VENDOR TOTALS 1 , 876.48 YTD INVOICED 1,876 . 48 YTD PAID 1 , 876.48 Repor t gene rated : 11/ 16/ 2023 12:08
use r : rse l in Page 4
Program JO: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231116RS TO FISCAL 2024/ 05 11/ 17/ 2023 TO 11/17 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
11/ 01/ 23 2400431 55651 T 11/ 17/23 10021833 52010
55651 T 11/ 17/23 10061833 52010
Professional Services
Professional Services
INVOICE: FEM-110123
11/01/ 23
INVOICE: OUTl-100123

VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
09/30/23
INVOICE: 41283

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
11/02/2 3
INVOICE: XTRA110223

VENDOR TOTALS
287,436.33 YTD INVOICED 11,295.90 YTD PAID
55652 T 11/17/23 26541643 52010 Professio nal services
123,170.33 YTD INVOICED 5,264.10 YTD PAID
55653 T 11/ 17/23 10031110 51160 Fuel/oil / Lubr icants 839.28 YTD INVOICED 318 . 21 YTD PAID
2,447.00
8,848.90
11 , 295.90
5,264.10
5,264.10
318 . 21
318. 21
REPORT TOTALS 355,823.59

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 355,823 . 59
** END OF REPORT - Generated by Rebecca Selin **
Repor t generated: 11/ 16/ 2023 12 :08
user : r se l i n Page 5
Pr ogram ID : appdwar r

TYLER MUNIS - FINANCIALS
DATE: 11/21/23
TIME: 16:10:00

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:231121RS
ACCOUNTING PERIOD:

FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 11000 11/21/23 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/05
AMOUNT
29,964.47
29,964.47
29,964.47

TYLER MUNIS - FINANCIALS
DATE: 11/21/23
TIME: 16:10:00
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:231121RS
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 11/21/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/05
AMOUNT
1,472.67
1,472.67
1,472.67
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/30/2023 TO 11/30 / 2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
10/ 19/23 344692 p 11/ 30/23 60341590 52010 Professional Services 250.00 INVOICE: 13504-140
VENDOR TOTALS 4,029.41 YTD INVOICED 250.00 YTD PAID 250.00 56107 MICHAEL A POLITIS
10/26/23 344693 p 11/30/ 23 60141580 51180 sweeper/F i re/0th Vehicle 680.72 INVOICE: 94883
VENDOR TOTALS l, 138 . 22 YTD INVOICED 680.72 YTD PAID 680.72 41565 AC3 INC
09/20 / 23 344694 p 11/ 30/23 60141580 52170 Out side veh / Equip Repair 500. 00 INVOICE: 21176
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 35508 AIRGAS NCN
10/31/23 2400206 344695 p 11/ 30/23 10032260 51060 Medi cal supplies 293.22 INVOICE: 5503509175
VENDOR TOTALS 4,947.82 YTD INVOICED 293.22 YTD PAID 293.22 54715 AKERMAN LLP
11/08/23 344696 p 11/30/23 10000001 52010 Profe ssio nal services 10,000 .00 INVOICE: 8-Nov-23
VENDOR TOTALS 40,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 54668 ALAMEDA ADVERTI SING & RECOGNIT
11/09 /23 344697 p 11/30/23 21052300 51030 office s uppli es 44.30 INVOICE: 16761
VENDOR TOTALS 4,94 3.02 YTD INVOICED 44.30 YTD PAID 44 . 30 35242 ALAMEDA COUNTY ENVIRONMENTAL
09/ 26/ 23 344698 p 11/ 30/23 60341590 52010 Professional Services 672.81 INVOICE: IN0349607 09/26/23 344698 p 11/ 30/23 60341590 52010 Professional services 820.00 INVOICE: IN0348793
09/ 26/23 344698 p 11/ 30/23 60341590 52010 Professional services 820.00 INVOICE: IN0348791
09/ 26/ 23 344698 p 11/30/23 60341590 52010 Professional Services 820.00 INVOICE: IN0348792
VENDOR TOTALS 4,1 25.94 YTD INVOICED 3,132.81 YTD PAID 3, 132. 81 861 ALAMEDA COUNTY TREASURER
11/ 02/2 3 2400045 344699 p 11/ 30/23 10031120 52240 Other Services 5,709.75 INVOICE: ACS0-110223
Report generated: 11/ 29/202 3 15:2 7
user: rsel i n Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231129RS TO FISCAL 2024/05 11/30/2 023 TO 11/30/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,026.00 YTD INVOICED 5,709 .75 YTD PAID 5,709 . 75 43287 ALAMEDA COUNTY FIRE DEPARTMENT
11/13/23 2400041 344700 p 11/30/23 10032210 52100 Dispatc h services 37,213 . 42 INVOICE: D046-2023-24
VENDOR TOTALS 233 ,397.00 YTD INVOICED 37,213.42 YTD PAID 37,213 . 42 43252 ALAMEDA COUNTY INDUSTRIES
10/3 1/23 2400187 344701 p 11/30/ 23 10041540 52010 Profess ional Services 2,034.48 INVOICE: 0001651620
10/31/ 23 2400187 344701 p 11/30/ 23 50141600 52010 Professional se rvic es 2,034.48 INVOI CE: 0001651620
VENDOR TOTALS 23,44 1. 85 YTD INVOICED 4, 068.96 YTD PAID 4,068 . 96 49657 ALAMEDA FAMILY SERVICES
11/ 14/2 3 344702 p 11/30/ 23 10032270 52010 Professional services 37 , 069 . 21 INVOICE: 7/1/2023 - 7 /31/2 023
11/ 14/23 344702 p 11/30/ 23 10032270 52010 Professional services 38' 341. 76 INVOICE: 8/1/2023 - 8/ 31/2023 11/14/ 23 344702 p 11/30/23 10032270 52010 Professional services 44,960.90 INVOICE: 9/1/2023 - 9/30/2023
11/09/ 23 2400510 344702 p 11/30/23 20321844 52010 Professional services 16,684.40 INVOICE: JULY-OCT 2023
VENDOR TOTALS 162, 651. 93 YTD INVOICED 137,056 . 27 YTD PAID 137,056.27 28573 ALAMEDA HISTORICAL MUSEUM
10/01/ 23 2400143 344703 p 11/30/23 10000001 57080 Property Rental 3,5 50 . 00 INVOICE: 100123
11/07/23 2400143 344703 p 11/30/23 1000000 1 57080 Prope rty Renta l 3,550.00 INVOI CE: 110123
VENDOR TOTALS 17,750 . 00 YTD INVOICED 7,100.00 YTD PAID 7,100 . 00 92 ALAMEDA MUNICIPAL POWER
10/31/23 344704 p 11/30/23 21052300 58020 El ectr icit y 5 '661. 48 INVOICE: 34966-0 0 112723
10/26/2 3 344704 p 11/30/23 10051450 58020 Electricity 3 . 31 INVOICE: 34015-00 102623
10/26/23 344704 p 11/30/23 10051430 58020 El ectric i ty 55.28 INVOICE: 1089-00 102323
10/26/23 344704 p 11/ 30/23 10051450 58020 El ectric i ty 315.07 INVOICE: 19207-00 100523
10/2 6/2 3 344704 p 11/30/23 10051450 58020 Electricity 88 .16 INVOICE: 23198-01 102323
10/26/ 23 344704 p 11/30/23 10051431 58020 Electricity 917.03 INVOICE: 29662- 00 102323
10/26 /2 3 344704 p 11/30 /23 10051450 58020 Ele ct ricit y 121. 24 Report generated: 11/29/2023 15:27
user: r selin Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/30/2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33272-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051430 58020 Electricity 949 . 30 INVOICE: 33839-00 102323 10/ 26/ 23 344704 p 11/ 30/23 10051430 58020 Electricity 400.63 INVOICE: 33841-00 102323 10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricity 78.48 INVOICE: 33850-00 102323 10/26/23 344704 p 11/30/23 10051450 58020 El ect ri ci ty 46 . 00 INVOICE: 33857-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricit y 263.05 INVOICE: 33876-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricity 255.39 INVOICE: 33892-00 102323 10/ 26/ 23 344704 p 11/ 30/23 10051450 58020 Electricity 22.54 INVOICE: 33894-00 102623 10/ 26/ 23 344704 p 11/ 30/ 23 10051430 58020 Electricity 73.23 INVOICE: 33877-00 102323 10/26 / 23 344704 p 11/ 30/23 10051450 58020 Electricity 120.84 INVOICE: 33878-00 102323
10/26 / 23 344704 p 11/ 30/23 10051450 58020 El ect ricity 74.44 INVOICE: 33906-00 102323
10/26 / 23 344704 p 11/ 30/ 23 10051450 58020 Electricity 103 .09 INVOICE: 33907-00 102323
10/ 26/ 23 344704 p 11/ 30/23 10051450 58020 Electricity 48.62 INVOICE: 33908-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051401 58020 Electricity 2, 369.42 INVOICE: 33909-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051431 58020 Electricit y 50. 65 INVOICE: 33924-00 102323 10/26/23 344704 p 11/30/23 10051450 58020 Electricity 49.64 INVOICE: 33925-00 102323
10/ 26/ 23 344704 p 11/ 30/23 10051450 58020 Electricity 47.21 INVOICE: 33926-00 102323 10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricity 126.89 I NVOICE: 33927-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricity 10.02 INVOICE: 33934-00 102623
10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricit y 244.70 INVOICE: 33943-00 102323
10/ 26/ 23 344704 p 11/3 0/2 3 10051450 58020 Electricity 46 . 61 INVOICE: 33959- 00 102323
10/26/23 344704 p 11/ 30/23 10051450 58020 Electricity 110 . 96 INVOICE: 33960- 00 102323 10/ 26/ 23 344704 p 11/ 30/ 23 10051430 58020 Electricity 973 .11 INVOICE: 33961-00 102523 10/ 26/ 23 344704 p 11/ 30/ 23 10051430 58020 Electricity 122.45 INVOICE: 33973-00 102323 10/ 26/ 23 344704 p 11/ 30/23 10051450 58020 Electricity 87. 31 INVOICE: 33976-00 102323
10/ 26/ 23 344704 p 11/ 30/ 23 10051450 58020 Electricit y 159.57 INVOICE: 34020-00 102323
Report generat ed : 11/ 29/ 2023 15:27
User: rsel i n Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/30/20 23 TO 11/ 30/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/26 /23 344704 p 11/30/23 10051450 58020 Ele ctric ity 151.10 INVOICE: 35196-00 102323
10/26 /23 344704 p 11/30 /23 10051430 58020 Electric ity 767 . 75 INVOICE: 40752-00 102323
10/26/23 344704 p 11/30/23 10051450 58020 Electricity 99. 26 INVOICE: 40819-00 102323
10/26/23 344704 p 11/30/2 3 10051450 58020 Electricity 201. 73 INVOICE: 40820-00 102323 10/26/23 344704 p 11/30/23 10051450 58020 El ectricity 699 . 43 INVOICE: 42344-01 101223
10/ 26/23 344704 p 11/30/23 10051430 58020 Ele ctricity 868 .61 INVOICE: 6015-00 102323
10/26 / 23 344704 p 11/30 /23 10051450 58020 Electricity 95.62 INVOICE: 6016-00 102323
11/07 /23 344704 p 11/30/23 60532210 58020 Electricity 2,950 . 37 INVOICE: 40655-00 110723
11/01/23 344704 p 11/30/23 60341590 58020 Ele ctricity 96 . 56 INVOICE: 25719-00 x 111623
11/01/23 344704 p 11/30/23 27241530 58020 El ectricity 132.30 INVOICE: 33386-00 x 111623
11/01 /23 344704 p 11/30/23 50141600 58020 Electricity 158 . 52 INVOICE: 33807-00 x 111623
11/01/23 344704 p 11/30/23 50141600 58020 Electricity 349. 34 INVOICE: 33809-00 x 111623
11/01 /23 344704 p 11/ 30/23 21141550 58020 Electricity 83.08 INVOICE: 33828-00 x 111623 11/01/23 344704 p 11/3 0/23 26441610 58020 Electricity 81.6 1 INVOICE: 33853-00 x 111623
11/01/23 344704 p 11/30/23 29041590 58020 Electricity 4,758 . 27 INVOICE: 33870-02 x 111623
11/0 1/23 344704 p 11/ 30/23 21141550 58020 Electricity 100.82 INVOICE: 33905-00 x 111623
11/0 1/23 344704
INVOICE: 33921-00 x 11162 3
p 11/30/23 21141550 58020 Electr icity 145. 41
11/01/23 344704 p 11/ 30/23 50141600 58020 Ele ctricity 101. 64 INVOICE: 33975-00 x 111623
11/01 /23 344704 p 11/30/23 50141600 58020 Ele ct ricity 150.05 INVOICE: 34002-00 x 111623 11/01/23 344704 p 11/30/23 27241530 58020 Electricit y 2,428.38 INVOICE : 34008-00 x 111623
VENDOR TOTALS 504,101.14 YTD INVOICED 28,4 15. 57 YTD PAID 28,415.57 70233 WAGNER VETERINARY CORP
11/14 /23 344705 p 11/30/23 10031110 51240 Canine supplies 339.48 INVOICE: 121570
VENDOR TOTALS 339.48 YTD INVOICED 339 . 48 YTD PAID 339 .48 46274 STELLAR MEDIA GROUP INC
08/31/23 2400012 344706 p 11/30/23 20962700 56100 Notices / Publ i cat ions 180.0 0 Report gene rat ed: 11/29/2023 15: 27
user: rselin Page 4
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 /2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 187752
07/ 27/ 23 2400012 344706 p 11/ 30/23 20962700 56100 Notices / Publications 99.13 INVOICE: 187352
06/ 08/23 344706 p 11/ 30/23 310C1100 83040 Professional services - c 360 .00 INVOICE: 187292
08/24/23 2400012 344706 p 11/3 0/23 20962700 56100 Notice s/Publi cations 83.88 INVOICE: 187359
07/ 13/23 2400012 344706 p 11/30/23 20962700 56100 Notices/Publ i catio ns 106.75 INVOICE: 187344
11/02/23 2400012 344706 p 11/30/ 23 20962700 56100 Notices/Pub li cations 137.25 INVOICE: 187830
10/ 12/ 23 2400012 344706 p 11/ 30/23 20962700 56100 Notices / Publ icat ions 137.25 INVOICE: 187725
10/ 05/ 23 2400012 344706 p 11/ 30/23 20962700 56100 Notices / Publications 83 . 88 INVOICE: 187724
09/21 / 23 2400012 344706 p 11/30/23 20962700 56100 Notices / Publications 99.13 INVOICE: 187719
07/ 06/ 23 2400012 344706 p 11/ 30/ 23 20962700 56100 Notices / Publications 99 .13 INVOICE: 187364
11/20 / 23 2400005 344706 p 11/ 30/23 20962700 56100 Notices / Publications 68.63 INVOICE: 187343
11/ 20/ 23 2400005 344706 p 11/ 30/23 20962700 56100 Notices / Publicatio ns 99.13 INVOICE: 187347
11/2 0/ 23 2400005 344706 p 11/ 30/23 20962700 56100 Notices / Publications 83.88 INVOICE: 187348
11/20/ 23 2400005 344706 p 11/ 30/23 20962700 56100 Noti ces / Publ ications 83.88 INVOICE: 187349
11/ 20/ 23 2400005 344706 p 11/ 30/23 20962700 56100 Notices / Publication s 83.88 INVOICE: 187350
11/20 / 23 2400005 344706 p 11/30/23 10022020 56100 Notices/Publicatio ns 106.75 INVOICE: 187363
11/20/23 2400005 344706 p 11/ 30/23 100240 51 56100 Notices / Publicatio ns 122.50 INVOICE: 187714
11/20/23 2400005 344706 p 11/30/23 20962700 56100 Notices / Publ icatio ns 68.63 INVOICE: 187715
11/20 / 23 2400005 344706 p 11/30/23 20962700 56100 Notices / Publications 83.88 INVOICE: 187716
11/ 20/2 3 2400005 344706 p 11/30/23 10061810 56100 Notices / Publ i cations 83 . 88 INVOICE: 187717
11/ 20/ 23 2400005 344706 p 11/30/23 10061810 56100 Notices / Public atio ns 76.25 INVOICE: 187718
11/ 20/ 23 2400005 344706 p 11/3 0/ 23 10061810 56100 Notice s/Publ ications 76.25 INVOICE: 187720
11/ 20/ 23 2400005 344706 p 11/30/23 20962700 56100 Notices / Publications 76.25 INVOICE: 187721
11/ 20/ 23 2400005 344706 p 11/ 30/23 10022020 56100 Notices / Publications 41.94 INVOICE: 187722
11/ 20/ 23 2400005 344706 p 11/30/23 10024051 56100 Notices / Publications 41.94 INVOICE: 187722
11/20/23 2400005 344706 p 11/ 30/23 10061810 56100 Notice s/P ubli catio ns 83.88 INVOICE: 187726
Report generated: 11/29/ 2023 15: 27
user: rsclin Page 5
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/ 30/2023 TO 11/ 30/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 20/ 23 2400005 344706 p 11/ 30/23 10061810 56100 Notices / Publicati ons 83 . 88 INVOICE: 187734
11/ 20/ 23 2400005 344706 p 11/ 30/ 23 20962700 56100 Notices / Publications 83.88 INVOICE: 187831
11/ 20/23 2400005 344706 p 11/30/23 10061810 56100 Notices / Publications 83 . 88 INVOICE: 187832
VENDOR TOTALS 2,919.59 YTD INVOICED 2,919.59 YTD PAID 2,9 19 . 59 70629 AMAZON CAPITAL SERVICES INC
11/21 / 23 344707 p 11/ 30/23 60626070 51040 computer software and Har 45 .15 INVOICE: llHH-QVNP- MYCV
11/21 / 23 344707 p 11/ 30/23 60626070 51040 computer software and Har 156 . 55 INVOICE: 1K3Q-HFRK- GMPT
11/ 21/ 23 344707 p 11/ 30/23 60626070 51040 Computer Software and Har 32.66 INVOICE: 1HHH-7XNQ-6Q33
11/ 21/ 23 344707 p 11/ 30/23 60626070 51040 Computer Software and Har 129.04 INVOICE: 1DVW-GXG7-1CJG
11/ 21/ 23 344707 p 11/ 30/ 23 60626070 51040 computer software and Har 221.40 INVOICE: 1DJ6-RGCQ-9YGH
11/21/ 23 344707 p 11/ 30/23 60626070 51040 computer software and Har 62.00 INVOICE: 16HJ-TQW-7MCD
11/10 / 23 2400068 344707 p 11/ 30/23 21052300 51100 Buildi ng Maintenance Supp 49.54 INVOICE: 1JXF- KF9T-7174
10/ 31/ 23 2400068 344707 p 11/ 30/23 21052300 51200 Books/ Manual/ Periodi cals/ 130 . 42 INVOICE: lNKN- CYLN-lRQD
11/ 11/ 23 2400068 344707 p 11/30/23 21052300 51200 Books/ Manual / Periodicals / 625.62 INVOICE: lHJL-TllN-CDCM
VENDOR TOTALS 30,331.18 YTD INVOICED 1 ,452.38 YTD PAID 1,452.38 34334 AMERICAN PUBLIC WORKS ASSOCIATION
10/16/23 344708 p 11/ 30/23 31041500 54090 Memberships and Dues 14.26 INVOICE: 543727
VENDOR TOTALS 109 . 74 YTD INVOICED 14 . 26 YTD PAID 14. 26 71257 ANDREW GRIEHSHAMMER
11/ 09/23 344709 p 11/ 30/ 23 10032260 54010 Professional Development 250.0 0 INVOICE: AG PL i c Renewal 2023
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250 .00 70439 ANGELA CHUNG
11/ 14/ 23 344710 p 11/ 30/23 10031100 54000 Travel and Education 246.71 INVOICE: NOV6-10 (2)
11/ 14/ 23 344710 p 11/ 30/23 10031100 54070 Meals and Lodging 72.00 INVOICE: NOV6-10(2)
VENDOR TOTALS 1,407.24 YTD INVOICED 318.71 YTD PAID 318.71 Report gener ate d: 11/29/ 2023 15:27 user: rseli n Page 6 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46240 AT&T CALNET
11/ 01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 941.17 INVOICE: 9391033026 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033129 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 83.08 INVOICE: 9391033136 110123
11/01/23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033137 110123
11/01/23 344711 p 11/30/23 60626070 58060 Tel ecom and Internet 28.72 INVOICE: 9391033139 110123
11/ 01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 39.42 INVOICE: 9391033140 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 28 . 72 INVOICE: 9391033141 110123
11/01 / 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 28 . 72 INVOICE: 9391033146 110123
11/ 01/ 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033155 110123
11/ 01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 28. 72 I NVOICE: 9391033156 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Inte r net 83.06 INVOICE: 9391033158 110123
11/ 01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033159 110123
11/ 01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and Internet 27.10 INVOICE: 9391033160 110123
11/01/ 23 344711 p 11/ 30/ 23 60626070 58060 Telecom and In ternet 27.10 INVOICE: 9391033163 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 52.14 INVOICE: 9391055172 11012 3
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Inter net 4 ,464 .13 INVOICE: 9391062074 110123
11/01 / 23 344711 p 11/ 30/23 60626070 58060 Telecom and Internet 31. 73 INVOICE: 9391063697 110123
VENDOR TOTALS 48,467 . 89 YTD INVOICED 5,978.69 YTD PAID 5,978.69 49556 AT&T MOBILITY II LLC
11/ 02/ 23 344712 p 11/ 30/ 23 10032270 52180 cellular Phone 45.03 INVOICE: 287315683406 111023
11/ 02/ 23 344712 p 11/ 30/23 10032200 52180 Cellular Phone 285.30 INVOICE: 287315683406 111023
11/ 02/ 23 344712 p 11/ 30/23 10032220 52180 Cellular Phone 230.19 INVOICE: 287315683406 111023
11/ 02/ 23 344712 p 11/ 30/23 10032210 52180 cellular Phone 3,129.65 INVOICE: 287315683406 111023
11/02 / 23 344712 p 11/ 30/23 22032202 52180 Cellul a r Phone 40.24 INVOICE: 287315683406 111023
11/ 02/ 23 344712 p 11/ 30/ 23 60532210 52180 cellu lar Phone 140.13 INVOICE: 287315683406 111023
Report gene rated : 11/29/ 2023 15 : 27
use r : r sel i n Page 7
Pr ogr am 10: appd warr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231129RS TO FISCAL 2024/0 5 11/ 30/2023 TO 11/30/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/08/23 240004 6 344713 p 11/30/ 23 10031130 52180 Cel lular Phone 7,736 . 29 INVOICE: 287315150255 111623
11/17/23 344714 p 11/ 30/23 10023040 52180 cellula r Phone 135 . 34 INVOICE: 287318165615 111023
11/17 / 23 344714 p 11/ 30/23 20723849 52180 cell ul ar Phone 45.03 INVOICE: 287318165615 111023
10/02/23 344715 p 11/ 30/23 31041500 52180 cellula r Phone 286. 76 INVOICE: 287315592605 1010223
10/02/23 344715 p 11/ 30/23 31041520 52180 Cellu l ar Phone 80. 53 INVOICE: 287315592605 1010223
11/02/23 344716 p 11/30/23 31041500 52180 Cell ul ar Phone 286 . 76 INVOICE: 287315592605 110223
11/02/23 344716 p 11/ 30/ 23 31041520 52180 cel lul ar Phone 80 . 53 INVOICE: 287315592605 110223
VENDOR TOTALS 65,315.43 YTD INVOICED 12,521.78 YTD PAID 12 I 521. 78 55898 AUTUMN PRESS
11/08/2 3 2400465 344717 p 11/ 30/23 10021030 52110 Adver tising / Promotion 1 ,985.98 INVOICE: 844935- 1
VENDOR TOTALS 10 ,143 .7 5 YTD INVOICED 1,985.98 YTD PAID 1 ,98 5.98 252 BAKER & TAYLOR COMPANY INC
10/ 16/23 2400065 344718 p 11/ 30/ 23 21052300 51300 Lib ra r y Databases 6,309 .43 INVOICE: LS23100123
11/ 10/ 23 2400065 344718 p 11/ 30/ 23 21052300 51200 Books/ Manual/ Periodicals / 1 ,018 . 47 INVOICE: 5018621712
11/06/23 2400065 344718 p 11/30/23 21052300 51200 Books/Manual / Peri odicals / 1 ,419 . 90 I NVOI CE: 5018610329
11/08/ 23 2400065 344718 p 11/ 30/23 21052300 51200 Books/Manual / Peri odicals/ 1,678.22 INVOICE: 5018616232
10/10 / 23 2400065 344718 p 11/ 30/23 21052300 51200 Books/Manual / Period i cals / 115 . 96 INVOICE: 5018605615
09/21/23 2400065 344718 p 11/30/23 21052300 51200 Books/ Manual / Period ica ls / 2 , 618.93 INVOICE: 5018526859
10/ 31/ 23 2400065 344718 p 11/ 30/ 23 21052300 51200 Books/ Manual/ Per i odicals / 107.0 2 INVOICE: 5018616581
11/03/23 2400065 344718 p 11/ 30/23 21052300 51200 Books/ Manual/ Peri odi cals / 220.40 INVOICE: 5018624397
10/16 / 23 2400065 344718 p 11/ 30/23 21052300 51200 Books/Manual/Per i odica l s / 3,600 . 85 INVOICE: 5018576842
VENDOR TOTALS 107,995.53 YTD INVOICED 17,089.18 YTD PAID 17,089 .18 58934 BAYVIEW GLASS & MIRROR INC
09/ 27/ 23 2400297 344719 p 11/ 30/23 60341590 52130 Buildng Repair /Maintenanc 2,528 . 57 INVOICE: #3 SEP/ OCT23
VENDOR TOTALS 5,204.23 YTD INVOICED 2,528.57 YTD PAID 2,528 . 57 Report generate d: 11/29 / 2023 1S:27
us er: rse l i n Page 8
Prog r am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/0 5 11/30/2 023 TO 11/30 /2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42997 BETTS COMPANY
11/01 / 23 2400107 344720 p 11/ 30/23 60141580 51180 Sweeper / Fire / 0th vehicle 152.53 INVOICE: ALA0003-NOV
11/01/23 2400107 344720 p 11/ 30/23 60141580 52170 outs i de veh/ Equip Repair 6,495.33 INVOICE: ALA0003-NOV
VENDOR TOTALS 28,506.48 YTD INVOICED 6,647.86 YTD PAID 6,647.86 71262 BONDLINK INC
12/ 29/22 344721 p 11/ 30/23 10024051 52010 Professional service s 5,450.00 INVOICE: INV3070
VENDOR TOTALS 5,450.00 YTD INVOICED 5,450.00 YTD PAID 5,450.00 48564 BOOKS INC
11/ 09/ 23 2400056 344722 p 11/ 30/23 21052320 51200 Books/ Manual/ Periodicals / 80.84 INVOICE: Books Inc 110923
VENDOR TOTALS 80 .84 YTD INVOICED 80.84 YTD PAID 80 . 84 54637 BLUEPRINT EXPRESS CORP
11/01/2 3 344723 P 11/ 30/23 310C1400 83040 Professional services - c 551.48 INVOICE: RICH-42045 VENDOR TOTALS 3,860.43 YTD INVOICED 551.48 YTD PAID 551. 48 54105 BW PRINTWORKS
07 / 31/ 23 344724 p 11/ 30/23 10032200 51030 office Supplies 802.01 INVOICE: IN00507/2023
07 / 31/23 344724 p 11/ 30/23 10032200 51030 Office Suppl i es 22. 33 INVOICE: IN00507/ 2023
07 / 31/ 23 344724 p 11/ 30/23 100 21040 Sales and use Tax Payable -22.33 INVOICE: IN00507/ 2023
VENDOR TOTALS 802.01 YTD INVOICED 802 . 01 YTD PAID 802.01 70813 CA LOBBY LLC
11/22/ 23 344725 p 11/ 30/23 10000001 52010 Professional Services 10,000.00 INVOICE: 1139
VENDOR TOTALS 68,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 39947 CALTRONICS BUSINESS SYSTEMS
11/06/2 3 344726 p 11/ 30/23 10032200 52140 Maint enance Contracts 82 .16 INVOICE: 3920892
11/06/23 344726 p 11/ 30/23 10032230 52140 Maintenance contracts 259.74 INVOICE: 3920892
11/ 21/ 23 2400010 344726 p 11/30/23 20962700 52140 Mainte nance Contracts 104 . 59 INVOICE: 3933719
Repor t generated: 11/ 29/ 2023 1S:2 7
use r: r se li n Page 9
Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FI SCAL 2024/05 11/30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,5 14.55 YTD INVOICED 446 . 49 YTD PAID 446.49 55904 COM SMITH INC
11/09/23 2400224 344727 p 11/30/23 310C6560 83040 Professiona l Services - c 3,099 . 39 INVOICE: 90191311
VENDOR TOTALS 301,043 . 64 YTD INVOICED 3,099.39 YTD PAID 3,099 . 39 44695 CDW GOVERNMENT INC
10/31/23 2400034 344728 p 11/30/23 21052300 51040 Computer software and Har 146.06 INVOICE: MV37163
11/01/ 23 2400034 344728 p 11/ 30/ 23 21052300 51040 computer software and Har 261. 58 INVOICE: MV51001
VENDOR TOTALS 6,510.41 YTD INVOI CED 407.64 YTD PAID 407.6 4 55466 CINTAS CORPORATION NO 3
07/0 5/2 3 2400493 344729 p 11/30/23 10041540 51150 uniforms and clothing l, 121. 54 I NVOICE: #9 JUL-OCT 23
07/05/23 2400493 344729 p 11/30/23 10041560 51150 unifo rms and Cl othing l, 121. 54 INVOICE: #9 JUL-OCT 23
07/05 / 23 2400493 344729 p 11/ 30/23 21141550 51150 Uni forms and cl othi ng l, 121. 21 INVOICE: #9 JUL-OCT 23
07/05 / 23 2400493 344729 p 11/ 30/23 26441540 51150 Uni forms and clothi ng 1,1 21.54 INVOICE: #9 JUL-OCT 23
07/05/23 2400493 344729 p 11/30/23 26441610 51150 uniforms and clothing 1,121.49 INVOICE: #9 JUL-OCT 23
07/05/23 2400493 344729 p 11/30/23 26541643 51150 uniforms and clothing 1,121.49 INVOICE: #9 JUL-OCT 23
07/05 / 23 2400493 344729 p 11/30 / 23 50141600 51150 uniforms and clothi ng 1,121.54 INVOICE: #9 JUL-OCT 23
07/05/23 2400493 344729 p 11/ 30/23 60341590 51150 Uniforms and clothi ng 1, 121. 54 INVOICE: #9 JUL-OCT 23
10/ 31/2 3 2400090 344729 p 11/30/23 10051401 51010 Janitorial Supplies 280 . 94 INVOICE: 15945088 OCT23
VENDOR TOTALS 12,973.94 YTD INVOICED 9,252 . 83 YTD PAID 9,252.83 70165 FIRST CITI ZENS BANK & TRUST COMPANY
11/05 / 23 2400102 344731 p 11/30/23 10032230 52140 Mainte nance Contracts 286.82 INVOI CE: 43520012
11/08/23 2400101 344730 p 11/ 30/23 10031130 52140 Mainte nance cont rac ts 359 . 95 INVOICE: 43538670
11/16/ 23 2400009 344732 p 11/ 30/23 20962700 52010 Profe ssional ser vices 267. 33 INVOICE: 43605805
VENDOR TOTALS 24,205 . 82 YTD INVOICED 914 .10 YTD PAID 914 .10 58874 PARTS WAREHOUSE DISTRIBUTORS I
10/31/23 2400122 344733 p 11/30/23 60141580 51180 sweeper / Fire / 0th vehicle 1,462.54 Report generated: 11/29/2 023 15: 27
user: rselin Page 10
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7170-0CT
VENDOR TOTALS 5,953 . 36 YTD INVOICED 1,462 . 54 YTD PAID 1,462 .54 41907 CITY OF SAN LEANDRO
11/22 /23 2400411 344734 p 11/ 30/23 10000001 54010 Professional Devel opment 132 .00 INVOICE: 393618-1 VENDOR TOTALS 6,555.00 YTD INVOICED 132.00 YTD PAID 132 . 00 55984 ADSPHERE INC
11/ 16/ 23 344735 p 11/ 30/23 20723849 51210 Postage and Mailing 14,874.75 INVOICE: 31638
VENDOR TOTALS 17,402 . 13 YTD INVOICED 14,874.75 YTD PAID 14,874.75 70892 CIVICMAKERS LLC
11/08/23 344736 p 11/ 30/23 10021030 59000 contingency 3,371.25 INVOICE: 00730 VENDOR TOTALS 37,666.50 YTD INVOICED 3,371.25 YTD PAID 3,371.25 58578 CONGER MOSS GUILLARD
11/13/23 344737 p 11/30/23 310C7110 83040 Professional Services - c 25, 761. 58 INVOICE: 20192644
11/13/23 344737 p 11/ 30/23 310C7130 83040 Professional services - c 4, 801. 86 INVOICE: 20192643
11/ 13/ 23 344737 p 11/3 0/23 310C7140 83040 Professional services - c 32,349.10 INVOICE: 20192642
VENDOR TOTALS 145,864.12 YTD INVOICED 62,912.54 YTD PAID 62,912.54 45536 COMCAST
11/07 /23 344739 p 11/30/23 25151401 51390 Other operating Supplies 309.14 INVOICE: 0411112 11/ 07/23 11/22/23 344738 p 11/ 30/23 10012010 58060 Telecom and Internet 25.14 INVOICE: 0664561 110923 11/22/23 344738 p 11/30/23 10021030 58060 Telecom and Internet 25 .14 INVOICE: 0664561 110923 VENDOR TOTALS 33,613.37 YTD INVOICED 359 . 42 YTD PAID 359.42 51479 CSG CONSULTANTS INC
11/01/ 23 2400283 344740 p 11/ 30/23 10032220 52010 Professional Services 2,990 . 00 INVOICE: F230866 11/01/ 23 2400282 344740 p 11/30/ 23 20962720 52010 Professional Services 25,611.87 INVOICE: 82318 34
VENDOR TOTALS 121,991.61 YTD INVOICED 28, 601.87 YTD PAID 28,601.87 34026 DELL MARKETING LP
Report gen er ate d: 11/29/2023 15: 27
use r : rselin Page 11
Program ID: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/02 / 23 2400422 344741 p 11/ 30/23 20962700 51040 computer software and Har 2,228.22 INVOICE: 10708601459
VENDOR TOTALS 23,132.93 YTD INVOICED 2,228.22 YTD PAID 2,228 . 22 44020 STATE OF CALIFORNIA
10/ 18/ 23 344742 p 11/ 30/ 23 10032231 54010 Professional Development 1,125.00 INVOICE: CERT-FF2A0239
10/18/23 344742 p 11/ 30/23 10032231 54010 Profess i ona l Development 1,350.00 INVOICE: CERT-FF1A0329
VENDOR TOTALS 8,835.00 YTD INVOICED 2,475 . 00 YTD PAID 2,475.00 71242 DOC BAILEY CONSTRUCTION EQUIPMENT INC
10/ 30/ 23 2400495 344743 p 11/ 30/23 60141580 52170 Outside veh / Equip Repair 6, 382. 72 INVOICE: 40285
VENDOR TOTALS 6,38 2.72 YTD INVOICED 6,382.72 YTD PAID 6, 382. 72 33827 DOOLEY ENTERPRISES INC
10/ 10/ 23 2400353 344744 p 11/ 30/ 23 10031100 51080 Ammo/ Firearm supplies 11 , 521.25 INVOICE: 66468
VENDOR TOTALS 11,521.25 YTD INVOICED 11,521.25 YTD PAID 11,521.25 23369 PARK STREET BUSINESS ASSN (PSB
09/ 30/ 23 344745 p 11/ 30/ 23 26541643 52010 Professional Services 750.00 INVOICE: 062170
VENDOR TOTALS 33,357.86 YTD INVOICED 750.00 YTD PAID 750.00 33672 E B M U D
10/31 / 23 344746 p 11/ 30/23 50141600 54090 Membershi ps and Dues 2,528.00 INVOICE: 9006001
VENDOR TOTALS 299,596.35 YTD INVOICED 2,528 . 00 YTD PAID 2, 528.00 57696 ENTERPRISE HOLDINGS INC
10/ 31/ 23 344747 p 11/ 30/ 23 10031130 54000 Travel and Education 400.52 INVOICE: 34370625
VENDOR TOTALS 2,698.01 YTD INVOICED 400. 52 YTD PAID 400. 52 676 EBMUD
11/ 03/ 23 344748 p 11/ 30/ 23 10051450 58010 water 5,769 . 02 INVOICE: 11566800001 110323
11/ 03/ 23 344748 p 11/ 30/ 23 10051431 58010 wate r 660.94 INVOICE: 11566600001 102423
11/03 / 23 344748 p 11/ 30/ 23 10051431 58010 water 282.46 INVOICE: 36622500001 110123
11/ 03/ 23 344748 p 11/ 30/23 10051450 58010 water 5, 498.32 Repor t genera ted: 11/ 29/202 3 1 5: 27
use r: rse l i n Page 12
Progr am ID : appd wa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/2 023 TO 11/30/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52616700001 110123
11/ 03/ 23 344748 p 11/ 30/2 3 10051450 58010 water 6,430.12 INVOICE: 59492682910 102423 11/03/23 344748 p 11/ 30/23 10051450 58010 water 157.22 INVOI CE: 95068245163 102423
VENDOR TOTALS 886,724.93 YTD INVOICED 18,798.08 YTD PAID 18,798 . 08 26842 EDEN I & R INC
10/05 /23 344749 p 11/ 30/23 10021833 52010 Professional services 1,442 .48 INVOICE: 24-025
11/06/23 344749 p 11/30/ 23 10021833 52010 Profession al Services 1,442.48 INVOICE: 24-044
VENDOR TOTALS 27,728.65 YTD INVOICED 2,884.96 YTD PAID 2,884.96 71020 ED\~ARD L KREISBERG
11/10/23 2400423 344750 p 11/ 30/23 10000001 59000 Contingency 3,675.00 INVOICE: Octobe r 2023
11/10/23 2400423 344750 p 11/30/23 10025060 52010 Profession al Ser vices 13. 510 .oo INVOICE: October 2023
VENDOR TOTALS 56,455 .00 YTD INVOICED 17,185 . 00 YTD PAID 17,185.00 71252 EDWARDS & SONS EQUIPMENT
10/24/ 23 344751 p 11/ 30/ 23 60141580 52160 Equip Repair / Maintenance 981.45 INVOICE: 55657
VENDOR TOTALS 981.45 YTD INVOICED 981.45 YTD PAID 981.45 50525 EMCOR SERVICES INTEGRATED SOLU
10/31/23 2400077 344752 p 11/ 30/2 3 21052300 52140 Maintenance Contracts 1 ,4 48 . 00 INVOICE: 940017629
11/03/23 2400077 344752 p 11/ 30/ 23 21052300 52140 Mai ntenance Contracts 4,268.00 INVOICE: 940017699
VENDOR TOTALS 9,578 . 91 YTD INVOICED 5,716.00 YTD PAID 5. 716.00 71261 EMILY CRYER
11/14/ 23 344753 p 11/ 30/ 23 10051431 36210 Rental / Lease Income 750.00 INVOICE: 2011594.015
VENDOR TOTALS 750.00 YTD INVOICED 750 .00 YTD PAID 750.00 49810 ENVISIONWARE INC
11/ 08/ 23 2400228 344754 p 11/30/ 23 21052300 51300 Librar y Databases 1,290.1 9 INVOICE: INV-US-68 426
VENDOR TOTALS 6 ,81 7.45 YTD INVOICED 1,290 .19 YTD PAID 1,290.19 46575 ERIN GARCIA - PETTY CASH
Repo r t gen erat ed : ll/ 29/ 2023 15: 27
user: rseli n Page 13
Pro gra m IO: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 13/ 23 344755 p 11/ 30/ 23 20962700 51030 office supplies 11 . 06 INVOICE: PETTY CASH PBT
11/ 13/ 23 344755 p 11/ 30/23 20962700 51140 Meeti ng Ref resh ments 67 . 65 INVOICE: PETTY CASH PBT
11/ 13/ 23 344755 p 11/ 30/ 23 20962743 51030 office Supplies 38.03 INVOICE: PETTY CASH PBT
11/ 13/23 344755 p 11/30/23 20962743 51030 office supplies .17 INVOICE: PETTY CASH PBT
11/13/23 344755 p 11/ 30/23 100 21040 sales and use Tax Payable -. 17 INVOICE: PETTY CASH PBT
VENDOR TOTALS 116 . 74 YTD INVOICED 116.74 YTD PAID 116.74 129 EWING IRRIGATION PRODUCTS
10/ 31/ 23 2400240 344756 p 11/ 30/ 23 10041540 51100 Building Mai ntenan ce Supp 5,394.55 INVOICE: 109441-JUL / SEP/ OCT
10/ 31/ 23 2400240 344756 p 11/ 30/ 23 26941570 51100 Building Maint enance Supp 5,375.80 INVOICE: 109441-JUL / SEP/ OCT
10/ 31/ 23 2400240 344756 p 11/ 30/ 23 50141600 51110 Other Repair / Mtce Suppli e 119.32 INVOICE: 109441-JUL / SEP/ OCT
VENDOR TOTALS 32,613.72 YTD INVOICED 10,889.67 YTD PAID 10,889.67 41819 FEDEX KINKO'S OFFICE & PRINT s
11/01 / 23 344757 p 11/ 30/23 10031130 51270 Forms Printing 593.81 INVOICE: 378044 OCT23
VENDOR TOTALS 3,496.58 YTD INVOICED 593.81 YTD PAID 593.8 1 49545 GALLS LLC
11/02/23 2400261 344758 p 11/30/23 10031100 51150 uni forms and clothing 967 . 87 INVOICE: 026150459
11/ 02/ 23 344758 p 11/ 30/23 10031100 51150 Uniforms and Clothing 4.39 INVOICE: 026150459
11/ 02/ 23 344758 p 11/ 30/23 100 21040 sales and use Tax Payable -4.39 INVOICE: 026150459
VENDOR TOTALS 6,970 . 87 YTD INVOICED 967.87 YTD PAID 967.87 57442 GENUINE PARTS COMPANY INC
10/ 31/ 23 2400197 344759 p 11/ 30/ 23 60141580 51180 sweeper / Fire / 0th vehicle 3,584 . 47 INVOICE: 23843060-0CT23
VENDOR TOTALS 9,768 . 69 YTD INVOICED 3,584.47 YTD PAID 3,584 .4 7 70193 GROVE GILL ELECTRIC COMPANY
11/ 10/ 23 344760 p 11/ 30/23 310C1700 83040 Professional Services - C 2,528.29 INVOICE: 11-10-932322
VENDOR TOTALS 24,575.34 YTD INVOICED 2,528.29 YTD PAID 2,528 . 29 Report ge ne rated: 11/ 29/ 2023 15: 27
use r : rs e li n Page 14
Program I O: appdwar r
City of Alameda

PAID INVOICE S REPORT
CHECK RUN :231 129RS TO FISCAL 2024/05 11/30/2 023 TO 11/30 /2 023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54307 SPEEDY INSPECTIONS LLC
10/ 19/ 23 2400124 344761 p 11/ 30/23 60141580 52170 Outside veh/ Equip Repair 811.14 INVOICE: WOOSllO
VENDOR TOTALS 2 , 683 . 60 YTD INVOICED 811 .14 YTD PAID 811 .14 55428 GOLDEN STATE EMERGENCY
10/ 25/23 2400238 344762 p 11/30/23 60141580 51180 sweepe r/ Fire / 0th vehic l e 9,698 . 69 INVOICE: PIE-0001-0CT23
VENDOR TOTALS 20,498.57 YTD INVOICED 9,698 . 69 YTD PAID 9,698.69 50224 GREY HOUSE PUBLISHING
10/27/23 344763 p 11/ 30/23 21052 300 51200 Books/ Manual / Periodicals / 265 . 50 INVOICE: 368328
10/ 27/ 23 344763 p 11/ 30/23 21052300 51200 Books/ Manual / Periodica l s/ 28 . 54 INVOICE: 368328
10/2 7/ 23 344763 p 11/ 30/ 23 100 21040 Sales and use Tax Payable -28.54 INVOICE: 368328
VENDOR TOTALS 481. 50 YTD INVOICED 265.50 YTD PAID 265.50 49404 HILISHA HI NSON
11/09/23 344764 p 11/ 30/2 3 2096272 0 54070 Meals and Lodging 932.97 INVOICE: 11-23 EMP REIMB
VENDOR TOTALS 932.97 YTD INVOICED 932.97 YTD PAID 932.97 58813 INTERFACE ENGINEERING INC
09/30/2 3 344765 p 11/30/23 603C4100 83040 Profes sio nal Services - c 7,650.00 INVOICE: 202309512
VENDOR TOTALS 18,850.00 YTD INVOICED 7,650 .00 YTD PAID 7,650 .00 54446 IPROMOTEU.COM INC
11/ 13/ 23 344766 p 11/ 30/23 10051400 52240 Other Ser vices 820.21 INVOICE: 2187027ASP
VENDOR TOTALS 11,648.40 YTD INVOICED 820.21 YTD PAID 820 . 21 71259 JENNIFER LOUIE
11/ 14/ 23 344767 p 11/ 30/23 10051431 36210 Rental /Lease Income 500. 00 INVOICE: 2011597 . 015
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 70680 JOSE-LUIS LARIOS
11/ 09/ 23 344768 p 11/ 30/ 23 20962720 54070 Meal s and Lodgi ng 1,002.97 INVOICE: 11- 23 EMP REIMB ·
Report generated: 11/ 29/ 2023 15: 27
user: rsel i n Page 15
Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/3 0/2 023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,002.97 YTD INVOICED 1, 002.9 7 YTD PAID 1,002 . 97 41629 KOFFLER ELECTRICAL MECHANICAL
10/ 31/2 3 2400281 344769 p 11/30/23 26441610 51120 Machinery /Equipment suppl 42,662 . 53 INVOICE: #1 OCT23
VENDOR TOTALS 44,0 62 .53 YTD INVOICED 42,662.53 YTD PAID 42,662 .5 3 70023 LAURA LOPARO
11/08 / 23 344770 p 11/30/ 23 10051420 51020 Recreat i on Supplies 81. 58 I NVOI CE: REIMB OCT & NOV23
VENDOR TOTALS 81. 58 YTD INVOICED 81. 58 YTD PAID 81. 58 42072 MIDWEST TAPE LLC
07 / 31/ 23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual/ Periodica l s/ 2,499.69 INVOICE: 504149128
08/31 /23 2400072 344771 p 11/ 30/23 21052300 51200 Books/Manual/ Periodical s/ 2,500.15 INVOICE : 504294689
09/3 0/23 2400072 344771 p 11/ 30/2 3 21052300 51200 Books/ Manual/Pe ri odi cal s / 2,500 . 03 INVOICE: 504430293
10/ 31/ 23 2400072 344771 p 11/ 30/23 2105230 0 51200 Books/ Manual/ Periodicals / 2,478 . 21 INVOICE: 504577975
10/16/23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual / Perio dic al s / 24 . 79 INVOICE: 504618971
11/10/23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual / Periodicals / 29.06 INVOICE: 504618973
11/03 / 23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual/ Perio di cals / 112 . 06 INVOICE: 504585008
11/03/23 2400072 344771 p 11/ 30/ 23 21052300 51200 Books/ Manual / Periodicals / 205.09 INVOICE: 504585640
11/03/23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual/ Periodicals / 29 .06 INVOICE: 504585641
11/02/23 2400072 344771 p 11/ 30/ 23 21052300 51200 Books/ Manual/ Period i cal s / 28.23 INVOICE: 504568158
10/26/ 23 2400072 344771 p 11/3 0/ 23 21052300 51200 Books/ Manual / Periodicals / 213 . 69 INVOI CE : 504551886 10/26/23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual / Per iod icals / 14.94 INVOICE: 504551884
10/26/23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual/ Periodical s/ 29.06 INVOICE: 504551882
10/26 /23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual/ Periodicals / 110 .43 INVOICE: 504551883
11/ 10/23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual/Periodical s/ 37.36 INVOICE: 504618936
11/ 10/ 23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual / Per i odicals / 24 . 91 INVOICE: 504618972
11/10/23 2400072 344771 p 11/30/23 21052300 51200 Books/Manual/Periodicals / 127 .17 INVOICE: 504618938
11/ 10/23 2400072 344771 p 11/30/23 21052300 51200 Books/ Manual / Periodicals / 314.73 Report generated: 11/29 / 2023 15:27
user: rse l i n Page 16
Progr am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/30/2 023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 504618970
11/ 10/ 23 2400072 344771 p 11/ 30/23 21052300 51200 Books/ Manual/ Periodica l s/ 88.58 INVOICE: 504618937 VENDOR TOTALS 17,922.25 YTD INVOICED 11,367 . 24 YTD PAID 11,367.24 58532 MUNICIPAL EMERGENCY SERVICES I
11/0 6/ 23 2400435 344772 p 11/ 30/23 10032210 51070 Fi refi ghti ng Suppli es 25.46 INVOICE: IN1959528
VENDOR TOTALS 69,650 . 89 YTD INVOICED 25 . 46 YTD PAID 25.46 42070 NATIONAL PLANT SERVICES INC
10/18/ 23 344773 p 11/ 30/ 23 310C3100 83040 Professiona 1 Se rvices - c 105. 671. 88 INVOICE: 019701 VENDOR TOTALS 174,567.00 YTD INVOICED 105. 671. 88 YTD PAID 105. 671. 88 43591 NEWSBANK INC
10/ 13/ 23 2400488 344774
INVOiCE: RN1120431
p 11/ 30/23 21052300 51300 Li brary Databases 6,234.00
VENDOR TOTALS 6,234 . 00 YTD INVOICED 6,234 . 00 YTD PAID 6,234.00 52491 O'REILLY AUTOMOTIVE STORES INC
10/ 28/23 2400144 344775 p 11/ 30/23 60141580 51180 sweeper / Fi re/ 0th vehicle 819 . 80 INVOICE: 1092364-0CT23
VENDOR TOTALS 3, 620.64 YTD INVOICED 819.80 YTD PAID 819. 80 27139 P. F. PETTIBONE & COMPANY INC
11/16 /2 3 344776 p 11/ 30/23 10022020 51030 offi ce s upplies 55 . 00 INVOICE: 184930
11/16/ 23 344776 p 11/ 30/23 10022020 51030 offic e supplies 5.91 INVOICE: 184930
11/ 16/ 23 344776 p 11/30/23 100 21040 sales and use Tax Payable - 5.91 INVOICE: 184930
VENDOR TOTALS 1,366 . 85 YTD INVOICED 55.00 YTD PAID 55 .00 206 GIOVANETTI INC
09/ 25/ 23 344777 p 11/ 30/23 50141600 51130 small Tool s 96.62 INVOICE: 2307-AUG/SEP23 09/ 25/23 344777 p 11/ 30/23 60341590 51100 Building Mai ntenan ce Supp 473 .08 INVOICE: 2307-AUG/ SEP23
09/ 25/ 23 344777 p 11/ 30/ 23 10041560 51120 Machinery /Equipment Suppl 9.95 INVOICE: 2307-AUG/SEP23
09/ 25/2 3 344777 p 11/ 30/23 26441610 51130 Small Tools 22 . 24 INVOICE: 2307-AUG/SEP23
09/ 25/ 23 344777 p 11/ 30/23 21141550 51100 Bui lding Maintenance Supp 26.88 INVOICE: 2307-AUG/ SEP23
Report generated: 11/29/20 23 15:27
User: rselin Page 17
Prog ram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 /2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 25/ 23 344777 p 11/ 30/ 23 10041540 51100 Building Maintenance sup p 135. 72 INVOICE: 2307-AUG/SEP23
10/ 25/ 23 344777 p 11/ 30/23 10032210 51100 Building Maintenance Supp 157.89 INVOICE: 2314 102523 FIRE
10/ 25/ 23 344777 p 11/ 30/ 23 10032210 51120 Machinery /Equipment Suppl 301.10 INVOICE: 2314 102523 FIRE
10/25/23 344777 p 11/30 /23 21052300 51100 Building Maintenance supp 29.85 INVOICE: 2309 102523 LIB
VENDOR TOTALS 4,550.05 YTD INVOICED 1,253.33 YTD PAID 1 , 253.33 52055 PAGANO'S TC LLC
10/ 25/ 23 344778 p 11/ 30/ 23 10032210 52160 Equip Repair /Maintenance 38.76 INVOICE: 2314 102523 FIRE
10/ 25/ 23 344778 p 11/ 30/23 10032210 51100 Building Maintenance supp 73.72 INVOICE: 2314 102523 FIRE
10/ 25/ 23 344778 p 11/ 30/ 23 10032210 51120 Machinery / Equipment Suppl 73. 74 INVOICE: 2314 102523 FIRE
VENDOR TOTALS 2,502 . 17 YTD INVOICED 186.22 YTD PAID 186 . 22 44505 PANKEY' S RADIATOR SHOP INC
11/ 02/23 344779 p 11/ 30/23 60141580 52170 Outside veh/ Equip Repair 950.00 INVOICE: 261451
VENDOR TOTALS 950 . 00 YTD INVOICED 950 . 00 YTD PAID 950.00 70896 PARAMETRIX INC
10/27/23 344780 p 11/30/23 310C6570 83040 Professiona l se r vices - c 21,017.50 INVOI CE: 49880
10/ 27/ 23 344780 p 11/ 30/ 23 310Cl100 83040 Professional Services - c 13, 686. 25 INVOI CE: 49755
VENDOR TOTALS 182 I 841.16 YTD INVOICED 34,703.75 YTD PAID 34,7 03.75 70659 PARTS AUTHORITY LLC
10/ 31/2 3 344781 p 11/ 30/ 23 60141580 51180 sweeper/F i re/0t h vehicle 183.70 INVOICE: 01000 113105 OCT23
VENDOR TOTALS 289.76 YTD INVOICED 183 . 70 YTD PAID 183.70 202 PETERSON TRACTOR COMPANY
10/ 31/ 23 344782 p 11/30/23 60141580 51180 sweepe r/Fire/ 0th vehi cle 417.05 INVOICE: 0128100-0CT
VENDOR TOTALS 417.05 YTD INVOICED 417.05 YTD PAID 417.05 71187 P&M HOLDING GROUP LLP
11/ 15/23 344783 p 11/ 30/2 3 606C8030 83040 Prof ess ional serv ices - c 13, 847.50 INVOICE: 10121391
Repor t generated: 11/29/20 23 15:27
use r : rselin Page 18
Progra m 10 : appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/0 5 11/30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,917 . 50 YTD INVOICED 13, 847 . 50 YTD PAID 13,847.50 55692 PREFERRED ALLIANCE INC
07 /31/23 344784 p 11/30/23 10025060 52010 Professional services 226.46 INVOICE: 0188015-IN 07/31/ 23 344784 p 11/30 /23 10491900 52010 Professional services 121. 94 INVOICE: 0188015-IN 07 / 31/23 344784 p 11/30/23 31041500 52010 Professional services 400.00 INVOICE: 0188015-IN
10/31/23 344784 p 11/30/23 10025060 52010 Professional Services 226.46 INVOICE: 0189729-IN
10/ 31/ 23 344784 p 11/ 30/2 3 10491900 52010 Profess ional services 113.23 INVOICE: 0189729-IN
10/ 31/ 23 344784 p 11/ 30/ 23 31041500 52010 Professional services 130.00 INVOICE: 0189729-IN
VENDOR TOTALS 2,407.18 YTD INVOICED 1,218.09 YTD PAID 1,218. 09 53835 PRIME PUMP CORPORATION
10/ 18/ 23 2400310 344785 p 11/30/2 3 26441610 51120 Machinery/Equipment Suppl 32,370 . 21 INVOICE: #1 AUG23
VENDOR TOTALS 32,370.21 YTD INVOICED 32,370 . 21 YTD PAID 32,370.21 59027 PUBLIC SAFETY FAMILY COUNSELING
10/ 27/23 2400060 344786 p 11/ 30/ 23 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2310-101
VENDOR TOTALS 5,000.00 YTD INVOICED 1,2 50.00 YTD PAID 1,250.00 38535 SALLER SAFETY SHOES INC
10/04 / 23 2400438 344787 p 11/ 30/ 23 10041540 51150 uniforms and Cl othing 483.87 INVOICE: 69158
10/04/23 2400438 344787 p 11/ 30/23 26541642 51150 Uniforms and Clot hing 328.88 INVOICE: 69158 10/ 04/ 23 2400438 344787 p 11/ 30/ 23 50141600 51150 uniforms and Clothing 1 , 839. 66 INVOICE: 69158 10/04 /23 2400438 344787 p 11/ 30/ 23 60141580 51150 Uniforms and clothing 345. 52 INVOICE: 69158
10/04/23 2400438 344787 p 11/ 30/ 23 60341590 51150 Uniforms and clothing 463.33 INVOICE: 69158
VENDOR TOTALS 3,461 . 26 YTD INVOICED 3, 461. 26 YTD PAID 3. 461. 26 71264 RACHEL ESPINO AND HER ATTORNEYS
11/ 16/ 23 344788 p 11/30/2 3 61123042 55100 Li ability claims 10,000.00 INVOICE: 11/16 / 2023
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10 ,000.00 Report generat ed: 11/29/2 023 15:27
user: rsclin Page 19
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57456 ROJAS FLORES LANDSCAPE INC
11/ 15/ 23 344789 p 11/ 30/23 310Cl700 83040 Professional services - c 3,496.00 INVOICE: PE8 COAVSMTS 22- 23 R
VENDOR TOTALS 311,756.66 YTD INVOICED 3,496.00 YTD PAID 3 '496.00 71258 SALINA WIRBICK
11/2 1/23 344790 p 11/30/ 23 10051411 52240 Other serv i ces 434.00 INVOICE: 27755
11/ 21/ 23 344790 p 11/ 30/23 10051417 52240 other Services 379.00 INVOICE: 27756
VENDOR TOTALS 813.00 YTD INVOICED 813.00 YTD PAID 813. 00 50017 SHARP ELECTRONICS CORPORATION
11/ 22/ 23 344791 p 11/ 30/ 23 10021030 52010 Professional services 530. 87 INVOICE: 9004528314
VENDOR TOTALS 2,550 .09 YTD INVOICED 530.87 YTD PAID 530.87 45056 SHI INTERNATIONAL CORP
08/ 31/23 2400293 344792 p 11/ 30/23 10023044 51040 computer software and Ha r 33.98 INVOICE: Bl7321810
08/31/23 2400300 344792 p 11/ 30/23 10023043 51040 computer software and Har 33.98 INVOICE: 617321752
11/ 21/ 23 344792 p 11/ 30/23 60626070 51040 computer software and Har 4 , 384.80 INVOICE: b17610841
11/ 21/23 2400479 344792 p 11/ 30/23 60626070 51040 computer software and Har 15 ,051. 96 INVOICE: Bl7618851
11/10 / 23 2400464 344792 p 11/ 30/23 20962720 51040 Computer software and Har 282.98 INVOICE: Bl7601899
VENDOR TOTALS 317,370.12 YTD INVOICED 19,787.70 YTD PAID 19,787.70 53850 SNOWY RIVER EMS PRODUCTIONS LL
11/ 15/ 23 344793 p 11/30/23 10032260 54010 Professional Development 400.00 INVOICE: 201489
VENDOR TOTALS 4 , 670.00 YTD INVOICED 400 . 00 YTD PAID 400.00 55879 SOUTHERN COMPUTER WAREHOUSE IN
11/ 08/ 23 2400466 344794 p 11/ 30/23 10024051 51040 Computer Software and Har 256.01 INVOICE: INV00793410
11/ 08/2 3 2400466 344794 p 11/ 30/ 23 10024051 51040 Computer Software and Har 9.95 INVOICE: INV00793411
VENDOR TOTALS 7,060.53 YTD INVOICED 265 . 96 YTD PAID 265.96 56151 ERICSON OWENS ENTERPRISES
11/ 20/23 2400185 344795 p 11/ 30/23 60141580 51270 Forms Printing 5' 110. 99 INVOICE: #2 OCT23 Repor t gener ated : 11/ 29/2023 15:27 user: rselin Page 20 Progr am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/ 30/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,939.17 YTD INVOICED 5,110.99 YTD PAID 5,110 . 99 54164 SRM MARINA INVESTORS LLC
11/03/23 344796 p 11/30/23 27341530 58020 Elect r icity 97.78 INVOICE: 4449 VENDOR TOTALS 533. 77 YTD INVOICED 97.78 YTD PAID 97.78 54131 STAPLES CONTRACT & COMMERCIAL
11/01/23 2400137 344797 p 11/30/23 10051400 51030 office Suppl ies 16.68 INVOICE: 3551681664 11/01 / 23 2400137 344797 p 11/ 30/23 10051401 51030 Office Suppl ies 673.79 INVOICE: 3551681666 VENDOR TOTALS 3, 238.42 YTD INVOICED 690.47 YTD PAID 690 . 47 226 STATE OF CALIFORNIA
11/ 03/ 23 344798 p 11/ 30/ 23 10031130 53010 Fingerprinting 164.00 INVOICE: 691795 VENDOR TOTALS 1,297.00 YTD INVOICED 164.00 YTD PAID 164.00 54618 STORER TRANSPORTATION SERVICES
11/ 16/ 23 344799 p 11/ 30/ 23 20962741 52010 Professional Services 1 , 300.75 INVOICE: 50833 VENDOR TOTALS 4,093.70 YTD INVOICED 1,300.75 YTD PAID 1,300.75 54373 T-MOBILE USA I NC
10/31/23 344800 p 11/30/23 10031100 53020 Background Services 100.00 INVOI CE: 9549860909 VENDOR TOTALS 1 , 266 . 64 YTD INVOI CED 100 . 00 YTD PAID 100.00 55164 T2 SYSTEMS CANADA INC
10/ 31/ 23 344801 p 11/ 30/ 23 26541641 52010 Professi ona 1 servi ces 158 . 86 INVOICE: 0000065951
VENDOR TOTALS 578. 86 YTD INVOICED 158.86 YTD PAID 158.8 6 59010 TESLA ENERGY
11/ 13/ 23 344802 p 11/ 30/ 23 20962720 33010 Building Permit s 319.00 INVOICE: REFUND SPV23-0047 11/ 13/ 23 344802 p 11/ 30/ 23 20962720 33020 Ele ctri cal Permits 315.00 INVOICE: REFUND SPV23-0047 11/13 / 23 344802 p 11/ 30/23 20962710 34050 Community Pl anni ng Fee 107 . 04 INVOICE: REFUND SPV23-0047
11/ 13/ 23 344802 p 11/ 30/ 23 209 21450 owed to Buil di ng standard 1.00 INVOICE: REFUND SPV23-0047 Repor t generated: 11/29/ 2023 15:2 7
use r : rsel i n Page 21
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/20 23 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 742.04 YTD INVOICED 742 .04 YTD PAID 742.04 70121 THE ARTINA GROUP
11/13/23 344803 p 11/30/23 10024051 51270 Forms Printi ng 307.24 INVOI CE: INVOICE-88116
VENDOR TOTALS 2 , 240.14 YTD INVOICED 307.24 YTD PAID 307 . 24 49080 MARILYN MANNING
11/22/23 2400505 344804 p 11/30/23 10021030 54010 Pro f essional Development 3,565.50 INVOICE: 1534
VENDOR TOTALS 5,180.50 YTD INVOICED 3,565.50 YTD PAID 3,565.50 160 THE ED JONES COMPANY INC
08/08/ 23 2400020 344805 p 11/ 30/ 23 10031100 51150 uniforms and clothing 293.76 INVOICE: 54360
VENDOR TOTALS 7,126.96 YTD INVOICED 293.76 YTD PAID 293.76 57430 THE SOHAGI LAW GROUP PLC
09/30/23 2400441 344806 p 11/30/23 10023040 52030 Legal / Litigation Services 70.00 INVOICE: 18102
09/30 / 23 2400441 344806 p 11/ 30/23 10023040 52030 Legal /Litigation services 2,602.50 INVOICE: 18103
VENDOR TOTALS 12,874 . 50 YTD INVOICED 2,672 . 50 YTD PAID 2,672.50 56628 TONYA ZI MMER
11/01/23 344807 p 11/3 0/23 10051420 51020 Recreat i on Suppl ies 74 . 62 INVOICE: REI MB 10 .11. 23
VENDOR TOTALS 74.62 YTD INVOICED 74.62 YTD PAID 74 . 62 71253 TOP NOTCH CUSTOM PET PRODUCTS LLC
10/28 / 23 2400491 344808 p 11/ 30/23 60141580 51120 Machinery/Equipment suppl 5,830 . 99 INVOICE: 110035
VENDOR TOTALS 5,830.99 YTD INVOICED 5,830 . 99 YTD PAID 5,830.99 57706 TYLER TECHNOLOGIES INC
11/ 21/ 23 2400508 344809 p 11/30/23 606C8030 83040 Professional ser vices - c 320.00 INVOICE: 045-443138
11/21/23 2400508 344809 p 11/ 30/23 606C8030 83040 Professional services - c 1,280.00 INVOICE: 045-443153
11/21 /2 3 2400508 344809 p 11/30/23 606C8030 83040 Professional Services - c 120.00 INVOICE: 045-443026
VENDOR TOTALS 79,749 . 25 YTD INVOICED 1,720.00 YTD PAID 1,720 .00 Report generated: 11/29/2023 15:27 user: rsclin Page 22 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/ 2023 TO 11/ 30/ 2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50400 us BANCORP CARD SERVICES INC
09/ 22/ 23 344810 p 11/ 30/23 10041540 51160 Fuel /Oi l / Lubricants 10.00 INVOICE: 9189 SEP23 PW
09/22 / 23 344810 p 11/ 30/23 60626070 58060 Telecom and Inte rnet 107.00 INVOICE: 9189 SEP23 PW
09/22/23 344810 p 11/30/23 31041500 51260 Periodica l s/subscriptions 249.00 INVOICE: 9189 SEP23 PW
09/22 / 23 344810 p 11/ 30/23 31041500 54030 Traini ng and Confe rences 2,080.68 INVOICE: 9189 SEP23 PW
09/22 / 23 344810 p 11/ 30/23 50141600 54030 Tra in i ng and Conferences 75 . 00 INVOICE: 9189 SEP23 PW
09/22 / 23 344810 p 11/ 30/23 26141630 54030 Training and conferences 155 . 82 INVOICE: 9189 SEP23 PW
09/ 22/ 23 344810 p 11/ 30/ 23 26441610 54030 Training and conferences 350.00 INVOICE: 9189 SEP23 PW
09/ 22/ 23 344810 p 11/ 30/23 31041500 51390 Other Operating supplies 40.26 INVOICE: 9189 SEP23 PW
09/ 22/ 23 344810 p 11/ 30/ 23 310C3100 83040 Professional Services - c 99.26 INVOICE: 9189 SEP23 PW
10/23 / 23 344811 p 11/ 30/23 60626070 52010 Professional Serv i ces 196.01 INVOICE: 9262 OCT23 IT
10/ 23/ 23 344811 p 11/ 30/23 60626070 51040 compute r Software and Har 1,312.97 INVOICE: 9262 OCT23 IT
10/23/23 344811 p 11/ 30/23 60626070 51330 Bottled water se r vice 98.09 INVOICE: 9262 OCT23 IT
10/23 / 23 344811 p 11/ 30/23 60626070 52190 Internet services 318.03 INVOICE: 9262 OCT23 IT
10/23/23 344811 p 11/30/23 60626070 51030 office supplies 378 .50 INVOICE: 9262 OCT23 IT
11/21 / 23 344812 p 11/ 30/23 100210 30 51040 Computer Software and Har 154 . 40 INVOICE: 9239 OCT23 CMO
11/21/23 344812 p 11/30/23 10012010 51140 Meeting Refreshments 466.60 INVOICE: 9239 OCT23 CMO
11/21 / 23 344812 p 11/ 30/23 60626070 51140 Meeti ng Ref reshment s 214 . 61 INVOICE: 9239 OCT23 CMO
11/21 / 23 344812 p 11/ 30/23 10021030 51140 Meeting Ref re shment s 845.35 INVOICE: 9239 OCT23 CMO
11/21 / 23 344812 p 11/ 30/ 23 10012010 54070 Meal s and Lodging 1,534.98 I NVOICE: 9239 OCT23 CMO
11/ 21/ 23 344812 p 11/ 30/ 23 10012010 51380 community Events - Daysog 45.00 INVOICE: 9239 OCT23 CMO
11/ 21/ 23 344812 p 11/ 30/ 23 10012010 51340 Mayor community Events 45 . 00 INVOICE: 9239 OCT23 CMO
11/ 21/ 23 344812 p 11/ 30/ 23 10012010 51350 Community Event s - White 307.50 INVOICE: 9239 OCT23 CMO
11/21 / 23 344812 p 11/ 30/23 10012010 54000 Travel and Education 251.51 INVOICE: 9239 OCT23 CMO
11/ 21/ 23 344812 p 11/ 30/23 10021030 54030 Training and Conferences 750.00 I NVOICE: 9239 OCT23 CMO
11/21 / 23 344812 p 11/ 30/23 10012010 52190 Internet Ser vices .99 INVOICE: 9239 OCT23 CMO
Repor t gene r ated: 11/29/ 2023 15: 27
user : r se li n Page 23
Progr am ID : appdwa r r
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231129RS TO FISCAL 2024/ 05 11/ 30/2023 TO 11/30/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/21 / 23 344812 p 11/30/23 10021030 52110 Advertising / Promotion 539. 73 INVOICE: 9239 OCT23 CMO 11/ 21/ 23 344812 p 11/ 30/23 10021030 51030 off i ce supplies 80 . 00 INVOICE: 9239 OCT23 CMO 11/ 21/2 3 344812 p 11/ 30/23 100210 30 51260 Period ical s/s ubsc riptions 51. 29 INVOICE: 9239 OCT23 CMO
11/ 21/2 3 344812 p 11/ 30/ 23 10021030 52010 Professional services 1 , 049 . 70 INVOI CE: 9239 OCT23 CMO
11/ 21/23 344812 p 11/ 30/23 10021830 52010 Professional Service s 217 . 08 INVOICE: 9239 OCT23 CMO
11/21/23 344812 p 11/30/ 23 10021030 52010 Professional service s 100 . 00 INVOICE: 9239 OCT23 CMO
VENDOR TOTALS 229 ,271.58 YTD INVOICED 15,068 . 93 YTD PAID 12,124 . 36 57316 us BANK
10/ 23/23 344814 p 11/ 30/23 10051416 52010 Professional services 9.35 INVOICE: 9288 OCT23 ARPD
10/23/ 23 344814 p 11/30/ 23 10051420 51020 Recr eat ion supp li es 24 .60 INVOICE : 9288 OCT23 ARPD 10/23/23 344814 p 11/30/23 10051419 51020 Recr eation Suppli es 25 .3 5 INVOICE: 9288 OCT23 ARPD 10/23/23 344814 p 11/30/23 10051400 51020 Recre ation supp li es 28.88 INVOICE: 9288 OCT23 ARPD
10/ 23/23 344814 p 11/30/23 10051417 51020 Rec reat ion Supplie s 129 .04 INVOICE: 9288 OCT23 ARPD 10/ 23/2 3 344814 p 11/30/23 10051400 51020 Recreation Supplie s 11. 98 INVOICE: 9288 OCT23 ARPD
10/23/ 23 344814 p 11/ 30/23 10051419 51020 Recreation Supplies 67.25 INVOICE: 9288 OCT23 ARPD
10/ 23/2 3 344814 p 11/ 30/23 10051417 51020 Recreation Supplie s 258 .53 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051421 51020 Recreation s uppli es 89.11 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/23 10051417 52240 Other Servi ces 787. 50 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/23 10051431 51020 Recreatio n Suppli es 11.06 INVOICE: 9288 OCT23 ARPD 10/23/23 344814 p 11/30/23 10051431 51020 Recreation Suppli es 56.26 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 100 51450 54030 Traini ng and confer ence s 50.00 INVOICE: 9288 OCT23 ARPD
10/23/2 3 344814 p 11/30/2 3 10051431 51020 Recreation Supplie s -11.06 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/3 0/23 10051417 51020 Recreat ion Supplie s 562. 85 INVOICE: 9288 OCT23 ARPD 10/23/2 3 344814 p 11/3 0/23 10051419 51020 Recreatio n Supplie s 25 . 98 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/3 0/23 10051419 51020 Recr eat i on s uppli es 111. 83 INVOICE: 9288 OCT23 ARPD
10/23/2 3 344814 p 11/3 0/23 10051417 51020 Recreation s uppli es 203.80 Report generated: 11/29/2 02 3 15 :27
user: rs eli n Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 11/ 30/2 023 TO 11/30 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/30/ 23 10051419 51020 Recreation Supplies - 22.14 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/ 23 25151401 51390 other Operating supplies 82 .44 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/ 30/23 10051424 51020 Rec reation Suppli es 105.73 INVOICE: 9288 OCT23 ARPD
10/23 /23 344814 p 11/30/2 3 10051424 51020 Recreation Suppli es 25.82 INVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/ 30/23 10051415 51020 Rec reation Supplies 31. 56 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051400 52240 Other se rvices 79.76 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/ 30/2 3 10051400 52240 Other Services 21.0 3 INVOICE: 9288 OCT23 ARPD 10/23 / 23 344814 p 11/ 30/23 10051400 52240 Other services 123.43 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/ 23 100 51400 52240 Other Ser vices 126 . 75 INVOICE: 9288 OCT23 ARPD 10/23/23 344814 p 11/ 30/23 10051400 52240 Other Serv i ces 28.98 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/23 100 51400 52240 Other services 138.01 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/ 23 10051400 52240 Other Services 40.96 INVOICE: 9288 OCT23 ARPD
10/ 23/23 344814 p 11/ 30/23 10051400 52240 Other Services 93. 74 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/23 100 51400 52240 Other services 99.06 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/23 25151401 51390 Other operating Supplies 15. 49 INVOICE: 9288 OCT23 ARPD 10/23/23 344814 p 11/ 30/23 100 51424 52010 Profes siona l Services 19.14 INVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/ 30/2 3 10051424 52010 Professional Services 567.95 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/ 30/ 23 10051424 52010 Professional Services 1,155.00 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/ 30/23 25151401 51030 office Supplies 322 .93 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/23 25151401 51030 office supplies 37.65 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/23 25151401 51020 Recreation supplies 224.40 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/30/23 10051422 51020 Recreation supplies 39.64 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/ 30/23 10051422 51020 Recreation supplies 609.11 INVOICE: 9288 OCT23 ARPD 10/23/23 344814 p 11/ 30/ 23 10051422 51020 Recreation Supplies 44.83 INVOICE: 9288 OCT23 ARPD 10/ 23/ 23 344814 p 11/ 30/23 25151401 51390 Other Operating supplies 321.11 INVOICE: 9288 OCT23 ARPD Repor t generate d : 11/29/2023 15: 27
use r: r seli n Page 25
Pr ogram 10: appdwar r
City of Alame da

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/ 30/2 023 TO 11/30 /2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23 /2 3 344814 p 11/30/23 10051450 51270 Forms Printing 103.20 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051450 51270 Forms Printing 52 . 00 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30 /23 10051431 51020 Recreation Supplies 350.00 INVOICE: 9288 OCT23 ARPD
10/ 23/ 23 344814 p 11/30/23 10051431 51020 Recreation supplies 15.06 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051431 51020 Recreation Suppli es 22.14 INVOICE: 9288 OCT23 ARPD
10/23/ 23 344814 p 11/30/23 10051419 51020 Recreation supplies 186. 31 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/23 10051417 51020 Recreation supplies 682.98 INVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/30/23 10051417 51020 Recreation Supplies 234 .99 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051419 51020 Recreation supplies 166.44 INVOICE: 9288 OCT23 ARPD
10/23 /2 3 344814 p 11/30/23 10051419 51020 Recreation supplies 4.99 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051417 51020 Recreation supplies 44.91 INVOICE: 9288 OCT23 ARPD
10/23 /2 3 344814 p 11/30/23 10051420 51020 Recreation Supplies 4.99 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051421 51020 Recreation Supplies 4.99 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051418 51020 Recreation Supplies 45 .00 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30 /23 10051417 51020 Recreation supp l ies 45.00 INVOICE: 9288 OCT23 ARPD
10/23/ 23 344814 p 11/30/23 10051419 51020 Recreation supplies 45 . 00 INVOICE : 9288 OCT23 ARPD 10/23/23 344814 p 11/30/23 10051420 51020 Recreation Supplies 45 . 00 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051413 51020 Recreation Supplies 334.87 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/ 30/23 10051413 51020 Recreation supplies 192.94 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051413 51020 Recreation Supplies 84.00 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/ 23 10051450 51090 Grounds Maintenance Suppl 541.18 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051450 51090 Grounds Maintenance Suppl 173.01 INVOICE: 9288 OCT23 ARPD
10/23/2 3 344814 p 11/30/23 10051450 51090 Grounds Maintenance Suppl 110.87 INVOICE: 9288 OCT23 ARPD
10/23/2 3 344814 p 11/30/23 10051450 51090 Grounds Maintenance Suppl 94 .48 INVOICE: 9288 OCT23 ARPD
10/2 3/23 344814 p 11/30/23 10051450 51090 Grounds Maintenance Suppl 161.20 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051450 51140 Meeting Refreshments 185. 57 Report generated: 11/ 29/ 2023 15:27 user: rselin Page 26 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 11/ 30/2023 TO 11/30/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/30/23 10051450 51140 Meeting Refreshments 53.73 INVOICE: 9288 OCT23 ARPD
10/23 / 23 344814 p 11/30 /23 10051450 51090 Grounds Mainte nance suppl 7.02 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30 /23 10051413 51020 Recreation Supplies 33.20 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051450 51090 Grounds Mai nten ance Suppl 7. 63 INVOICE: 9288 OCT23 ARPD
10/23/23 344814 p 11/30/23 10051413 51020 Recreation Supplies 36.00 INVOICE: 9288 OCT23 ARPD
10/23 /23 344814 p 11/30/23 100 21040 Sales and use Tax Payable - 43.63 I NVOICE: 9288 OCT23 ARPD
VENDOR TOTALS 10,799.76 YTD INVOICED 10,799.76 YTD PAID 10,799.76 50400 us BANCORP CARD SERVICES INC
10/2 3/ 23 344813 p 11/30/23 10061812 52010 Profes sio nal Se rvices 2,237.74 INVOICE: 9171 OCT23 BRED
10/23/23 344813 p 11/30/23 29061822 51030 office s uppl ies 170. 21 INVOICE: 9171 OCT23 BRED
10/23/23 344813 p 11/30/23 10061810 54090 Memberships and Dues 18. 00 INVOICE: 9171 OCT23 BRED
10/23/23 344813 p 11/30 /23 10061810 52010 Pro fessio nal Services 421. 52 INVOICE: 9171 OCT23 BRED
10/23/23 344813 p 11/30/ 23 10061810 51030 Office suppl ies 70.85 INVOICE: 9171 OCT23 BRED
10/ 23/2 3 344813 p 11/30/23 29061822 52010 Professional Services 26 . 25 INVOICE: 9171 OCT23 BRED
VENDOR TOTALS 229,27 1. 58 YTD INVOICED 15,068.93 YTD PAID 2,944.57 71260 VANESSA MALDONADO
11/14/23 344815 p 11/30 /23 10051431 36210 Rental /Lease Income 1,000.00 INVOICE: 201159 5.01 5
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 71140 VETRO ENTERPRISES
10/31/23 344816 p 11/30/23 60141580 52170 outsid e veh/Equi p Repair 349 .00 INVOICE: 11571
11/07 /23 344816 p 11/30/ 23 60141580 52170 Outside veh / Equip Repair 690. 00 INVOICE: 11679
11/01/23 344816 p 11/30/23 60141580 51180 Sweeper / Fi re/0th vehicle 550.00 INVOICE: 11615
VENDOR TOTALS 4,549.53 YTD INVOICED 1, 589 .00 YTD PAID 1,589.00 54970 WESTERN STATES TOOL & SUPPLY C
11/02/ 23 344817 p 11/30/23 10032210 52170 outs ide veh/Equip Repair 93.7 5 INVOICE: 237614
Repor t generated: 11/29/2023 15: 27
us er: rse l in Page 27
Program 10: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/0 5 11/30/2 023 TO 11/30 /2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 921.23 YTD
46889 WILLIAMS WELDING COMPANY
10/18/23 2400133
INVOICE: 2412
VENDOR TOTALS 3,915.00 YTD
53184 YOUNG SUK SUE
10/04/23
INVOICE: #3-0CT
VENDOR TOTALS 5. 291. 30
250 ZEP MANUFACTURI NG COMPANY INC
10/18 /2 3
INVOICE: 9009094416
YTD
INVOICED 93.75 YTD PAID
344818 p 11/30/23 60141580 52170 outside veh/Equip Repai r INVOICED 195.00 YTD PAID
344819 p 11/30/23 60141580 52170 Outside veh/Equip Repair INVOICED 625.00 YTD PAID
344820 p 11/30/23 60141580 51100 Building Mai ntenan ce s upp VENDOR TOTALS 401 . 30 YTD INVOICED 155. 30 YTD PAID
93 . 75
195 .00
195 . 00
625.00
625 . 00
155.30
155.30
REPORT TOTALS 887,892.74

COUNT AMOUNT
TOTAL PRINTED CHECKS 129 887,892 . 74
** END OF REPORT - Generated by Rebecca Selin f:*
Report generated: 11/29/2023 15:27
user : rselin Page 28
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 12/ 01/ 2023 TO 12/01 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/3 0/ 23 2400190 55660 T 12/ 01/23 10041560 51100 Building Mainte nance Supp 8. 89 INVOICE: 383-AUG/ SEP23
09/ 30/ 23 2400190 55660 T 12/ 01/23 21141550 51120 Machine r y/Equi pment Suppl 75 . 03 INVOICE: 383-AUG/ SEP23
09/3 0/23 2400190 55660 T 12/01/23 26441610 51100 Building Maintenance Supp 596.35 INVOICE: 383-AUG/ SEP23
09/ 30/ 23 2400190 55660 T 12/ 01/ 23 50141600 51120 Machinery/ Equipment Suppl 1,529.08 INVOICE: 383-AUG/ SEP23
09/3 0/ 23 2400190 55660 T 12/ 01/23 60341590 51120 Machinery/E quipment Suppl 960.01 INVOICE: 383-AUG/ SEP23
10/31 / 23 2400190 55660 T 12/ 01/23 10041560 51130 Small Tools 584.57 INVOICE: 383-0CT23
10/ 31/ 23 2400190 55660 T 12/01/23 21141550 51120 Machinery/E quipment Suppl 441.66 INVOICE: 383-0CT23
10/ 31/ 23 2400190 55660 T 12/ 01/23 26441610 51100 Building Maintenance supp 255.77 INVOICE: 383-0CT23
10/31/23 2400190 55660 T 12/ 01/ 23 50141600 51120 Machine ry/ Equipment Suppl 234.57 INVOICE: 383-0CT23
10/ 31/ 23 2400190 55660 T 12/ 01/ 23 60341590 51120 Machinery / Equip ment Suppl 717.02 INVOICE: 383- 0CT23
11/ 02/ 23 55660 T 12/ 01/23 10032210 51110 Other Repair/ Mtce Supplie 168.58 INVOICE: S5693431.001
VENDOR TOTALS 8,818.74 YTD INVOICED 5,571.53 YTD PAID 5,571.53 53060 PAUL AVAKIAN
07/17/23 55661 T 12/ 01/ 23 60341590 51030 office Supplies 53 . 20 INVOICE: 13797
07/31/23 55661 T 12/ 01/23 60141580 51030 office Suppli es 187 . 80 INVOICE: 13811
VENDOR TOTALS 1 ,167.91 YTD INVOICED 241.00 YTD PAID 241.00 70617 BAY AREA PL SERVICES
10/ 31/ 23 2400248 55662 T 12/ 01/23 10031120 52240 Other serv ice s 1,975.00 INVOICE: 17106
VENDOR TOTALS 4,625.00 YTD INVOICED 1,97 5.00 YTD PAID 1,975 .00 51581 BEST BEST & KRIEGER LLP
09/ 07/ 23 2400468 55663 T 12/ 01/23 29023045 52030 Legal / Litigation Servi ces 17,527.50 INVOICE: 974259
09/ 07/ 23 55663 T 12/ 01/ 23 29023045 52030 Legal/Lit igation Services 26,577.50 INVOICE: 974259
VENDOR TOTALS 44,393.00 YTD INVOICED 44,105.00 YTD PAID 44,105 . 00 39771 BLAISDELL'S
11/ 13/ 23 55664 T 12/ 01/ 23 10032200 51030 office supplies -6 .18 INVOICE: C1843108- 0
Repor t generated : 11/29/ 2023 15:28 user: r se l i n Page 1 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 12/ 01/ 2023 TO 12/01/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 13/ 23 2400057 55664 T 12/ 01/23 10032200 51030 office suppli es 122.4 5 INVOICE: 1844997-0
11/ 13/ 23 2400057 55664 T 12/ 01/ 23 10032200 51030 office supplies 3.09 INVOICE: 1845077-0
11/13/23 2400057 55664 T 12/ 01/23 10032200 51030 Office supplie s 39.86 INVOICE: 1845012-0
11/ 13/ 23 2400057 55664 T 12/ 01/23 10032200 51030 office suppli es 22 .11 INVOICE: 1845054-0
11/13/23 2400057 55664 T 12/01/23 10032200 51030 office suppl i es 132.89 INVOICE: 1844997-1
11/ 13/23 2400057 55664 T 12/ 01/23 10032200 51030 office Supplies 74.48 INVOICE: 1845012-1
11/14 / 23 2400057 55664 T 12/ 01/23 10032200 51030 off i ce suppli es 8.13 INVOICE: 1845287-0
11/ 14/ 23 2400079 55664 T 12/ 01/23 10031130 51030 office Supplie s 77 .67 INVOICE: 1845548- 0
11/ 14/ 23 2400079 55664 T 12/ 01/23 10031130 51030 office Suppli es 21. 33 INVOICE: 1845548-1
11/ 14/ 23 2400011 55664 T 12/ 01/ 23 20962700 51030 office supplies 224 . 05 INVOICE: 1845483-0
10/18/ 23 2400383 55665 T 12/ 01/ 23 61023041 52010 Profession al Services 498.14 INVOICE: 1838256-3
11/07/23 55664 T 12/ 01/ 23 10023040 51030 Office Supplies 38.75 INVOICE: 1839434-2
11/ 01/ 23 55664 T 12/ 01/23 31041500 51030 office Supplies 77.58 INVOICE: 1842723-0
11/ 10/ 23 55665 T 12/ 01/ 23 10024051 51030 office Supplies -121. 81 INVOICE: Cl839207-0
11/ 14/23 2400244 55665 T 12/ 01/23 10024051 51030 office Supplies 243.59 INVOICE: 1845607-2
VENDOR TOTALS 67,799.79 YTD INVOICED 1,456.13 YTD PAID 1,456.13 51856 BURTON' S FIRE INC
10/ 31/ 23 2400119 55666 T 12/ 01/ 23 60141580 51180 Sweeper/ Fire / 0t h vehi cle 193.30 INVOICE: 100- 0093- 0CT
10/ 31/ 23 2400119 55666 T 12/ 01/ 23 60141580 52170 outside veh / Equip Repair 3,162.21 INVOICE: 100-2652 - 0CT
VENDOR TOTALS 10,711.59 YTD INVOICED 3,3 55.51 YTD PAID 3,355.51 49854 CARLSON BARBEE & GIBSON INC
07 / 31/23 55667 T 12/ 01/23 301C7500 83040 Professiona l Serv i ces - c 5,490 . 00 INVOICE: 126210
09/ 30/ 23 55667 T 12/ 01/ 23 301C7500 83040 Professional services - c 3,740 . 00 INVOICE: 127387
VENDOR TOTALS 23,837.69 YTD INVOICED 9,230.00 YTD PAID 9,230.00 126 EAST BAY BLUE PRINT & SUPPLY C
07/27/23 55668 T 12/ 01/23 26441610 52140 Mai nten ance contr acts 40.00 Report generated: 11/ 29/2023 15:28
user: rseli n Page 2
Program ID : appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/05 12/01/ 2023 TO 12/01/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 066528
10/20/23 55668 T 12/01/23 26441610 52140 Mainte nance contracts 40 .00 INVOICE: 071008
VENDOR TOTALS 639.19 YTD INVOICED 80.00 YTD PAID 80.00
57611 ECAST ENGINEERING I NC
11/02/23 55669 T 12/01 / 23 310C1100 83040 Professional se rvices - c 88,859.68 INVOICE: 1055
VENDOR TOTALS 128,903.46 YTD INVOICED 88,859 . 68 YTD PAID 88,859.68 53126 FRIENDS OF THE ALAMEDA
11/12/23 2400267 55670 T 12/01/23 10031160 52010 Professional services 99, 171. 86 INVOICE: 118
VENDOR TOTALS 416,073.36 YTD INVOICED 99, 171. 86 YTD PAID 99, 171. 86 70534 GOOD CITY COMPANY
10/ 31/23 55671 T 12/ 01/ 23 20962710 52010 Professi ona 1 servi ces 2,295.00 INVOICE: 3337
VENDOR TOTALS 6,918.75 YTD INVOICED 2,295.00 YTD PAID 2,295.00 48393 HABITAT FOR HUMANITY EAST BAY
11/ 14/23 55672 T 12/01/23 20361842 52010 Professional services 512.00 INVOICE: 2023- 10-31-COA
VENDOR TOTALS 1,138 . 25 YTD INVOICED 512.00 YTD PAID 512 . 00 792 HOSES UNLIMITED LLC
06/23/23 55673 T 12/ 01/23 50141600 51100 Building Maintena nce Supp 168 . 57 INVOICE: INV49741
VENDOR TOTALS 284.88 YTD INVOICED 168 . 57 YTD PAID 168.57 57377 KANOPY INC
10/ 31/ 23 2400070 55674 T 12/01/23 21052300 51200 Books/Manual/Periodicals / 1,478.00 INVOICE: 373841-PPU
VENDOR TOTALS 7,010.00 YTD INVOICED 1,478 .00 YTD PAID l,478.00 23677 LARM'S BUILDING & GARDEN SUPPL
09/30/23 2400189 55675 T 12/01/23 10041540 51110 Other Repai r/ Mtce supplie 2 '631. 42 INVOICE: #4 SEP24
VENDOR TOTALS 5,948 .40 YTD INVOI CED 2,631.42 YTD PAID 2 ,631.42 53685 STOMMEL INC
10/31/23 2400192 55676 T 12/01/23 60141580 52170 Outsi de veh/ Equip Repair 157.50 INVOI CE : 113 5-0CT23
Report generated: 11/29/2023 15: 28
use r : rs e l in Page 3
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 12/ 01/2023 TO 12/01 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/ 31/ 23 2400192 55676 T 12/ 01/ 23 60141580 51180 sweeper / Fire / 0th vehicle 191. 26 INVOICE: 1143-0CT23
10/ 31/ 23 2400192 55676 T 12/ 01/ 23 60141580 52170 outside veh/ Equip Repair 2,025.29 INVOICE: 1143-0CT23
VENDOR TOTALS 3,342.93 YTD INVOICED 2,374.05 YTD PAID 2,374.05 116 LN CURTIS & SONS
10/ 10/ 23 55677 T 12/ 01/ 23 10032231 51150 uniforms and Clothing 2,311.01 INVOICE: INV754275
VENDOR TOTALS 46,35 9 .42 YTD INVOICED 2, 311. 01 YTD PAID 2. 311.01 70915 LONNIE J ELDRIDGE
09/ 13/ 23 2400212 55678 T 12/ 01/23 61123042 52031 Legal Services - AMP 7,975.50 INVOICE: 16
VENDOR TOTALS 11, 680.50 YTD INVOICED 7, 975. 50 YTD PAID 7,975.50 39361 NBS- GOVERNMENT FINANCE GROUP
10/ 11/ 23 55679 T 12/ 01/ 23 10032200 52010 Professional service s 380.00 INVOICE: 202310-3311
VENDOR TOTALS 60,593.84 YTD INVOICED 380.00 YTD PAID 380.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/22/23 55680 T 12/ 01/ 23 10000001 52010 Professional Services 2,000.00 INVOICE: 554939
VENDOR TOTALS 370,621.42 YTD INVOICED 2, 000.00 YTD PAID 2 ,000.00 57462 PRECISION EMPRI SE LLC
11/ 15/ 23 55681 T 12/ 01/ 23 310C1400 83040 Professional Services - c 424,982.43 INVOICE: PEl- 53922
VENDOR TOTALS 434 ,157 . 53 YTD INVOICED 424,982 . 43 YTD PAID 424,982.43 51764 REVEL ENVIRONMENTAL MANUFACTUR
09/ 27/ 23 55682 T 12/ 01/ 23 26441610 52010 Professional services 8,194.23 INVOICE: 58952
09/29/2 3 55682 T 12/ 01/ 23 26441610 52010 Profe ss ional services 32,114.76 INVOICE: 58979
VENDOR TOTALS 64 ,602.00 YTD INVOICED 40 , 308 . 99 YTD PAID 40,3 08.99 47193 RUGGERI-JENSEN-AZAR
09/ 15/ 23 55683 T 12/ 01/23 21661825 52030 Legal / Litigation Se rvi ces 175 . 57 INVOICE: 91246
VENDOR TOTALS 175.57 YTD INVOICED 175. 57 YTD PAID 175.57 Report generated: 11/29/20 23 15:28
user: rseli n Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231129RS TO FISCAL 2024/ 05 12/ 01/2 023 TO 12/01/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53939 RED TIE PRINTING INC
11/ 08/ 23 55684 T 12/ 01/23 29061812 52010 Professional Services 143 . 12 INVOICE: 7169 VENDOR TOTALS 7,358.47 YTD INVOICED 143 . 12 YTD PAID 143.12 70058 SEED COLLABORATI VE, LLC
11/22/23 55685 T 12/01/23 10000001 52010 Prof ess io nal Serv i ces 1,945.50 INVOICE: 100530
VENDOR TOTALS 18 , 661. 00 YTD INVOICED 1,945.50 YTD PAID 1,945.50 33100 SHUTE MIHALY & WEINBERGER
10/ 30/ 23 55686 T 12/ 01/23 611 23430 Gen Liability Rese r ve 165 .00 INVOICE: 283321 VENDOR TOTALS 3 ,984.50 YTD INVOICED 165.00 YTD PAID 165.00 40976 THUNDERBIRD COMMUNICATIONS INC
11/ 10/ 23 55687 T 12/ 01/ 23 50141600 52010 Professional Services 1,320 . 74 INVOICE: 3387 VENDOR TOTALS 17,354.35 YTD INVOICED 1,320.74 YTD PAID 1 ,32 0.74 58687 UNITY COURIER SERVICE INC
11/01 / 23 2400074 55688 T 12/ 01/23 21052300 52240 Other Se r vi ces 1, 468 .13 INVOICE: 1034
VENDOR TOTALS 5,728 .96 YTD INVOICED 1,468.13 YTD PAID 1,468.13 REPORT TOTALS 746,680.74

COUNT AMOUNT
TOTAL EFT TRANSFERS 29 746,680.74
** END OF REPORT - Generated by Rebecca Selin **
Report gener ated: l l/29 / 2023 15:28
use r : rselin Page 5
Progra m ID: appdwarr
City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
344393 11/09/2023 VOID 28573 ALAMEDA HISTORICAL MUSEUM 100123 - 3 , 550 . 00 10000001 57080
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 11/28/2023 15: 52
user: echan
Progra m ID: apcshdsb

INV DATE PO
10/01/2023 2400143
Property Rental

CHECK RUN
CHECK 344393 TOTAL:
'""' CASH ACCOUNT TOTAL

COUNT AMOUNT
1 3,550.0
*** GRAND TOTAL ***
NET
-3,55 0.00
-3 ,550.00
-3,550.00
-3,550.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
342555 08/ 03/ 2023 VOID 71020 EDWARD L KREISBERG JUNE 2023 -175.00 10025060 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 12/0 5/2023 11: 51
user: echan
Program ID: apcs hdsb

INV DATE PO CHECK RUN
07/ 01/ 2023
Professional services
CHECK 342555 TOTAL:

CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 175.00
*** GRAND TOTAL ***
NET
-175.00
-175 .00
-175.00
-175 .00