Alameda City Council
January 16, 2024

CITY OF ALAMEDA
Memorandum
To:

From:

Date:

Re:

Honorable Mayor and
Members of the City Council
Margaret O'Brien
Finance Director
January 4, 2024
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
345067 - 345293 (Vendor Checks)
EFT55993 - 56033 (Vendor EFTs)

GRA ND TOTAL
Respectfully submitted,
Amount
$ 4,408,700.78
$ 559,613.00
$ 4,968,313.78
BILLS #5-B
1/16/2024
City of Alameda

PAID INVOICE S REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
11/ 14/ 23 345067 p 12/21 / 23 310C3100 83040 Professional Services - c 49 , 830.00 INVOICE: Pay App 1
11/ 17/ 23 345067 p 12/21 / 23 301C7500 83040 Prof ess ion al se r vic es - c 1 ,079,584. 75 INVOICE: Pay App 18 - OCT23
VENDOR TOTALS 3. 582' 661. 06 YTD INVOICED 1,129,414.75 YTD PAID 1,129 ,414.75 70755 KRISTINA EDDY
11/ 14/ 23 345068 p 12/21 / 23 60341590 52130 suildng Repair/Maintenanc 962.00 INVOICE: #2
VENDOR TOTALS 4,939.00 YTD INVOICED 962.00 YTD PAID 962.00 35508 AIRGAS NCN
11/ 30/ 23 2400206 345069 p 12/ 21/ 23 10032260 51060 Medi cal supplies 284.62 INVOICE: 5504220706
VENDOR TOTALS 5,616.93 YTD INVOICED 284 .62 YTD PAID 284 . 62 45621 ALAMEDA ALLIANCE FOR HEALTH
08/ 24/ 23 345070 p 12/21 / 23 10032210 34230 Ambulance Patient Fee 157.20 INVOICE: 2300422_2306225 VENDOR TOTALS 157.20 YTD INVOICED 157.20 YTD PAID 157.20 400 ALAMEDA COUNTY
12/ 13/ 23 345071 p 12/21/23 43032200 60100 Debt ser vice - Principal 60,511.35 INVOICE: FY2024-Q2 VENDOR TOTALS 121,022.70 YTD INVOICED 60,511.35 YTD PAID 60. 511. 35 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/ 04/ 23 345072 p 12/21 / 23 10032210 51110 Other Repair/Mtce supplie 278.29 INVOICE: S5712132.001
VENDOR TOTALS 9,097.03 YTD INVOICED 278.29 YTD PAID 278.29 49657 ALAMEDA FAMILY SERVICES
12/05/23 345073 p 12/21 / 23 10032270 52010 Professional se rvices 34,080.35 INVOICE: Care Team Oct. 2023
VENDOR TOTALS 196,732.28 YTD INVOICED 34,080.35 YTD PAID 34,080.35 92 ALAMEDA MUNICIPAL POWE R
11/20/ 23 345074 p 12/21 /23 26441610 58020 Electric i t y 152.03 INVOICE: 43411- 00 x 112923
11/20/ 23 345074 p 12/21 / 23 28141530 58020 Elect ri city 140.78 INVOICE: 43416-00 x 112923
11/ 15/23 345074 p 12/21/ 23 21141550 58020 Electric ity 27.7 4 INVOICE: 35704-00 x 112923
Report genera ted: 12/20/2023 17:02
user: echan Page 1
Progra m ID : appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231220EC TO FISCAL 2024/06 12/21 /2023 TO 12/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/16/23 345074 p 12/21 / 23 27941530 58020 Electricity 71.67 INVOICE: 41731-01 x 112923
12/05/23 345074 p 12/21 / 23 60532210 58020 Electricity 2,853.55 INVOICE: 40655 120523
VENDOR TOTALS 543,373.68 YTD INVOICED 8,398 .9 2 YTD PAID 3 ' 245. 77 34893 ALAMEDA MUNICIPAL POWER
12/13/23 345075 p 12/21 / 23 209 21460 owed to AMP Reconnect Fee 2 , 780.02 INVOICE: RECONNECT FEES 11/23
VENDOR TOTALS 18,298.08 YTD INVOICED 2,780.02 YTD PAID 2,780.02 92 ALAMEDA MUNICIPAL POWER
11/30/ 23 345074 p 12/21/23 21052300 58020 Elect ri city 5,153.15 INVOICE: 34966-00 113023
VENDOR TOTALS 543 , 373 . 68 YTD INVOICED 8,398.92 YTD PAID 5,1 53.15 34 ALAMEDA UNIFIED SCHOOL DISTRIC
12/ 13/23 345076 p 12/21/23 209 21430 owed to AUSD school Tax 199,457.64 INVOICE: SCHOOL FEES NOV 2023
VENDOR TOTALS 2,303,029 . 40 YTD INVOICED 199,457 .64 YTD PAID 199,457 .64 56072 ALL CITY MANAGEMENT SERVICES I
11/01/23 2400339 345077 p 12/21/23 10031110 52010 Professional services 19,284.40 INVOICE: 88813
VENDOR TOTALS 79,587.24 YTD INVOICED 19,284.40 YTD PAID 19,284 . 40 53373 SIERRA PACIFIC READY MIX SVCS
11/03/23 345078 p 12/21 / 23 29041590 51120 Machinery / Equipment Suppl 1,107.50 INVOICE: 64784
VENDOR TOTALS 11 , 739.50 YTD INVOICED 1 ,107 . 50 YTD PAID 1 ,107 . 50 70629 AMAZON CAPITAL SERVI CES INC
12/10/23 345079 p 12/21 / 23 10032210 51100 Buildi ng Maintenance Supp 2,2 10.52 INVOI CE: 1QPD-KF49-Tl7X
12/09/23 345079 p 12/21 / 23 10032200 51030 office Suppl ies 107 .64 INVOICE: lFNG-CDVN- KHXL
12/10/23 345079 p 12/21 / 23 10032200 51030 office supplies 91 . 96 INVOICE: 1QWP-6XWJ-N49N
12/14/23 345079 p 12/21/23 10032210 51100 Buildi ng Maintenance Supp 358.74 INVOICE: 166G-9KRR-QVV3
12/18/23 345079 p 12/21/23 10021030 51030 Office supplies 13.92 INVOICE: 1CGL-V96G-TVRX
12/18/23 345079 p 12/2 1/23 10021030 51030 of fice suppl i es 23 . 23 INVOICE: 11T9-XXG1-WKDR
12/18/23 345079 p 12/2 1/ 23 10021030 51030 Office Supplies 52 . 69 Report generated: 12/20 / 2023 17: 02
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13PG-MFWY-1R34
VENDOR TOTALS 33,996.52 YTD INVOICED 2,858.70 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
11/30/23
INVOICE: 22645933
345080 p 12/21/23 10051413 51020 Recreation Supplies
VENDOR TOTALS 7,344.00 YTD INVOICED 276.00 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
10/17/23
INVOICE: 122416
345081 p 12/21/23 10041540 51120 Machinery/Equipment suppl VENDOR TOTALS 1,923.04 YTD INVOICED 338. 30 YTD PAID
71240 ANGELA NICHOLS
12/18/23
INVOICE: 12/14/23
345082 p 12/21/23 10024051 51140 Meeting Refreshments
VENDOR TOTALS 202.75 YTD INVOICED 102.58 YTD PAID
30632 AT&T
11/10/23
INVOICE: 486114
12/05/23
INVOICE: 8310007120794 120523
345084 p 12/21/23 10031120 52240
345083 p 12/21/23 60626070 58060
other services
Telecom and Internet
VENDOR TOTALS 70,339.44 YTD INVOICED 3,950.00 YTD PAID
49556 AT&T MOBILITY II LLC 12/02/23 345086 p 12/21/23 10032270 52180 cellular Phone INVOICE: 406X12102023
12/02/23 345086 p 12/21/23 10032200 52180 cellular Phone INVOICE: 406Xl2102023
12/02/23 345086 p 12/21/23 10032220 52180 cellular Phone INVOICE: 406Xl2102023
12/02/23 345086 p 12/21/23 10032220 52180 cellular Phone INVOICE: 406Xl2102023
12/02/23 345086 p 12/21/23 10032210 52180 cellular Phone INVOICE: 406Xl2102023
12/02/23 345086 p 12/21/23 60532210 52180 cellular Phone INVOICE: 406Xl2102023
12/02/23 345085 p 12/21/23 29061822 52180 cellular Phone INVOICE: 287318165514X 121020
12/02/23 345087 p 12/21/23 10022020 52180 cellular Phone INVOICE: 165401 12/02/23
VENDOR TOTALS 71,452.12 YTD INVOICED 4,103.77 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
.Report generated: 12/20/2023 17:02
user: echan Program ID: appdwarr
2,858.70
276.00
276.00
338.30
338.30
102.58
102. 58
575.00
3,375.00
3,950.00

45.03 285.30
275.22

40.24 3,087.98
140.13
179.80

50.07 4,103.77

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21 / 2023 TO 12/21 / 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/23 2400170 345088 p 12/21 / 23 10051412 52240 Other services 7,568 .00 INVOICE: 9.30 . 2023
VENDOR TOTALS 24,782.00 YTD INVOICED 7. 568.00 YTD PAID 7,568.00 70677 BJORK CONSTRUCTION COMPANY INC
11/0 1/23 345089 p 12/21/23 310C5550 83040 Professional Services - c 66,075.30 INVOICE: 2091-10
VENDOR TOTALS 433,932 . 75 YTD INVOICED 66 , 075.30 YTD PAID 66,075.30 71302 BROCK OWEN DEWITT
12/ 12/ 23 345090 p 12/21/23 10031100 51150 Uniforms and clothing 750.00 INVOICE: DEC12
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 .00 39220 BURR PLUMBING & PUMPING INC
11/ 28/ 23 345091 p 12/21 / 23 25151401 51090 Grounds Maintenance suppl 180.00 INVOICE: 116979
VENDOR TOTALS 180.00 YTO INVOICED 180.00 YTD PAID 180 .00 52156 STATE OF CALIFORNIA DEPT OF
09/01/23 345092 p 12/21 / 23 29061822 52010 Professional services 22, 432.14 INVOICE: 23SM1111
VENDOR TOTALS 104,640.81 YTD INVOICED 22,432 . 14 YTD PAID 22 ,43 2.14 38663 CALIFORNIA LAW ENFORCEMENT
12/12/23 345093 p 12/21 / 23 10031150 54030 Trai nin g and conferences 75.00 INVOICE: CLEARS-DHARMANI-2024
12/ 11/23 345093 p 12/21 / 23 10031150 54030 Training and Confe ren ces 75.00 INVOICE: CLEARS-CHUNG-2024
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 43150 STATE HUMANE ASSN OF CALIFORNI
07/ 11/ 23 345094 p 12/ 21/ 23 10031130 51200 Books/ Manual/Periodicals / 265 . 74 INVOICE: 200004042
VENDOR TOTALS 265 .74 YTD INVOICED 265.74 YTD PAID 265.74 39947 CALTRONICS BUSINESS SYSTEMS
12/11/23 2400003 345095 p 12/ 21/ 23 10012010 52140 Maintenance contracts 37. 07 INVOICE: 3945723 12/ 11/ 23 2400003 345095 p 12/21 / 23 10022020 52140 Maintenance contracts 37 . 08 INVOICE: 3945723
12/ 04/ 23 345095 p 12/21 / 23 10032230 52140 Maintenance contracts 32.21 INVOICE: 3943215
12/04 / 23 345095 p 12/21 / 23 10032200 52140 Maintenance contracts 169 .9 5 Report genera t ed : 12/2 0/2023 17:02
user: echan Page 4
Prog r am I D: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3943215

VENDOR TOTALS
44695 CDW GOVERNMENT INC
12/18/23
INVOICE: NG73729
12/18/23
INVOICE: NG02434

VENDOR TOTALS
6,595.23 YTD INVOICED 276.31 YTD PAID
2400474
2400513
345096 p 12/21/23 60626070 51040
345096 p 12/21/23 60626070 51040
computer Software and Har
Computer software and Har
10,231.13 YTD INVOICED 3,720.72 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
12/08/23
INVOICE: 43738075
12/05/23 INVOICE: 43727349
11/30/23 INVOICE: 43686082
12/07/23
INVOICE: 43736976
12/08/23 INVOICE: 43740690
12/09/23
INVOICE: 43747988

VENDOR TOTALS
54522 CITY DATA SERVICES LLC
07/31/23 INVOICE: 2434

VENDOR TOTALS
55984 ADSPHERE INC
12/14/23
INVOICE: 31710

VENDOR TOTALS
45536 COMCAST
2400154 345097 p 12/21/23 10032200 52140 Maintenance contracts 2400154 345097 p 12/21/23 10032200 52140 Maintenance contracts 2400103 345097 p 12/21/23 60532210 52140 Maintenance contracts 2400101 345097 p 12/21/23 10031130 52140 Maintenance contracts 2400101 345097 p 12/21/23 10031130 52140 Maintenance contracts 2400101 345097 p 12/21/23 10031130 52140 Maintenance Contracts 30,846.66 YTD INVOICED 3,349.84 YTD PAID
345098 p 12/21/23 20962741 52010 Professional Services
1,540.00 YTD INVOICED 280.00 YTD PAID
345099 p 12/21/23 20723849 51210 Postage and Mailing
22,877.98 YTD INVOICED 5,475.85 YTD PAID
12/01/23
INVOICE: 939775995 120123
12/01/23
345100 p 12/21/23 60626070 58060
345101 p 12/21/23 60626070 58060
Telecom and Internet
Telecom and Internet
INVOICE: 963458926 12/01/23

VENDOR TOTALS
58976 COOKE & ASSOCIATES INC
12/06/23
INVOICE: 195166
Report generated: 12/20/2023 17:02
user: echan
Program ID: appdwarr
36,516.53 YTD INVOICED 1,423.80 YTD PAID
2400314 345102 p 12/21/23 10031100 53020 Background Services 276.31
2,277.86
1,442.86
3, 720.72
524.05
451. 51
275.55
188.42
359.95
1,550.36
3,349.84
280.00
280.00
5,475.85
5,475.85
1,209.00
214.80
1,423.80
2,159.83
Page s
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

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

VENDOR TOTALS
57416 CRASH DATA GROUP INC
12/11/23
INVOICE: INV12792

VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
12/08/23
INVOICE: 88547

VENDOR TOTALS
40329 CRITICAL REACH
12/08/23
INVOICE: 3033

VENDOR TOTALS
51479 CSG CONSULTANTS INC
12/01/23
INVOICE: 8232013
12/08/23 INVOICE:. 54249
11/17/23
INVOICE: 54012

VENDOR TOTALS
58995 D&L SUPPLY COMPANY INC
10/30/23
INVOICE: 0000151317

VENDOR TOTALS
71291 DAILY GRAPHICS INC
11/01/23
INVOICE: 11922

VENDOR TOTALS
56935 DINA HONDROGEN
11/16/23
INVOICE: 22594

VENDOR TOTALS
676 EBMUD
12/11/23
Report generated: 12/20/2023 17:02
User: echan Program ID: appdwarr
12,992.10 YTD INVOICED 2,159.83 YTD PAID
345103 p 12/21/23 10031120 52140 Maintenance contracts
1,500.00 YTD INVOICED 1,500.00 YTD PAID
345104 p 12/21/23 10031120 52240 other Services
338.00 YTD INVOICED 130.00 YTD PAID
345105 p 12/21/23 10031120 52240 other services
925.00 YTD INVOICED 925.00 YTD PAID
2400282 345106 p 12/21/23 20962720 52010
345107 P 12/21/23 310C3100 83040
345107 P 12/21/23 310C3100 83040
Professional services
Professional services - c
Professional services - c
171,370.59 YTD INVOICED 49,378.98 YTD PAID
345108 p 12/21/23 50141600 51130 small Tools
1,535.17 YTD INVOICED 361. 78 YTD PAID
345109 p 12/21/23 26141630 51270 Forms Printing
365.94 YTD INVOICED 365.94 YTD PAID
2400222 345110 p 12/21/23 10051424 52010 Professional Services 16,626.85 YTD INVOICED 5,039.65 YTD PAID
345111 p 12/21/23 10032210 58010 water
2,159.83
1,500.00
1, 500.00
130.00
130.00
925.00
925.00
46,833.98
1,370.00
1,175.00
49,378.98
361. 78
361. 78
365.94
365.94
5,039.65
5,039.65
682.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34817000001 121123
11/27/23
INVOICE: 56576700001-112723
345111 p 12/21/23 21052300 58010 water
VENDOR TOTALS 1,089,698.84 YTD INVOICED 1,345.74 YTD PAID 26842 EDEN I & R INC
12/06/23
INVOICE: 24-055
345112 p 12/21/23 10021833 52010 Professional services
VENDOR TOTALS 29,171.13 YTD INVOICED 1,442.48 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
11/30/23 2400077 345113 p 12/21/23 21052300 52140 Maintenance contracts INVOICE: 940018141
VENDOR TOTALS 11,777.91 YTD INVOICED 2,199.00 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
12/01/23 2400241 345114 p 12/21/23 10032260 52010 Professional Services INVOICE: 56497
VENDOR TOTALS 2,580.00 YTD INVOICED 430.00 YTD PAID
46575. ERIN GARCIA - PETTY CASH
12/13/23
INVOICE: PETTY CASH PBT 12-23
12/13/23 INVOICE: PETTY CASH PBT 12-23
345115 p 12/21/23 20962700 51140
345115 p 12/21/23 20962700 51030
Meeting Refreshments
office supplies
VENDOR TOTALS 279.71 YTD INVOICED 162.97 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
11/21/23
INVOICE: 394958
2400564 345116 p 12/21/23 61123042 52030 Legal/Litigation services VENDOR TOTALS 205,195.38 YTD INVOICED 255.63 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
12/01/23 345117 p 12/21/23 26441610 51270 Forms ·Printing INVOICE: 378044 NOV23

VENDOR TOTALS
56762 JOSE FERNANDEZ
05/15/23 INVOICE: #1

VENDOR TOTALS
52596 FOLGER GRAPHICS
Report generated: 12/20/2023 17:02
user: echan
Program ID: appdwarr
3,594.79 YTD INVOICED 98.21 YTD PAID
345118 p 12/21/23 26241631 52010 Professional services
8,710.00 YTD INVOICED 455.00 YTD PAID
663.74
1,345.74
1,442 .48
1,442.48
2,199.00
2,199.00
Page
430.00
430.00

51.99 110.98
162.97
255.63
255.63

98.21 98.21
455.00
455.00
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/15/23
INVOICE: 137751

VENDOR TOTALS
56184 JACKMAN ENTERPRISES LLC
11/30/23
INVOICE: 11/30/23

VENDOR TOTALS
2400527 345119 p 12/21/23 10051400 52240 other services 8,680.72 YTD INVOICED 8,680.72 YTD PAID
345120 p 12/21/23 10051416 52010 Professional services
5,493.75 YTD INVOICED 5,493.75 YTD PAID
50105 DAVID GATES & ASSOCIATES INC
10/31/23 INVOICE: 57264 345121 P 12/21/23 310C1700 83040 Professional services - c

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
11/01/23 INVOICE: INV1026856
2,526.57 YTD INVOICED 2,526.57 YTD PAID
2400213 345122 p 12/21/23 61123042 52010 Professional services VENDOR TOTALS 91,230.80 YTD INVOICED 13,195.83 YTD PAID 70193 GROVE GILL ELECTRIC COMPANY
11/17/23 INVOICE: 932464 345123 p 12/21/23 60141580 52060 Active server Pages VENDOR TOTALS 26,570.34 XfD INVOICED 1,995.00 YTD PAID
56961 GRAPHTEK HOSTING LLC
12/18/23 INVOICE: 5206

VENDOR TOTALS
58814 HANABI JUDO INC
11/27/23 INVOICE: 22583 & 22584

VENDOR TOTALS
57006 HARRISON ENGINEERING INC
12/05/23 INVOICE: 22-023-06
12/05/23 INVOICE: 23-005-05
10/26/23 INVOICE: 22-23-05
10/26/23 INVOICE: 23-010-01
10/26/23
Report generated: 12/20/2023 17:02
user: echan
Program ID: appdwarr
345124 p 12/21/23 60626070 51040 computer software and Har 3,600.00 YTD INVOICED 600.00 YTD PAID
2400567 345125 p 12/21/23 10051414 52240 other services 16,324.17 YTD INVOICED 3,224.28 YTD PAID
345126 P 12/21/23 310C3400 83040
345126 P 12/21/23 310C3400 83040
345126 P 12/21/23 310C3400 83040
345126 P 12/21/23 310Cll00 83040
345126 P 12/21/23 310C3400 83040
Professional services - c
Professional Services - c
Professional services - c
Professional services - c
Professional services - c
8,680.72
8,680.72
5,493.75
5,493.75
2,526.57
2,526.57
13,195.83
13,195.83
1,995.00
1,995.00
600.00
600.00
3,224.28
3,224.28
2,881.45
12,801.18
6,977.65
1,758.00
49,897.14

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23-005-04

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
11/30/23
INVOICE: 25260

VENDOR TOTALS
140,766.32 YTD INVOICED 74,315.42 YTD PAID
345127 p 12/21/23 21052300 52240 other Services
12,408.57 YTD INVOICED 1,032.25 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
12/18/23 345128 p 12/21/23 10024051 52010
345128 p 12/21/23 10024051 52010
Professional services
Professional Services INVOICE: SIN033866
12/18/23
INVOICE: SIN033987

VENDOR TOTALS
58713 INFINITY MECHANICAL INC
09/28/23
INVOICE: 3600

VENDOR TOTALS
54893 IPS GROUP INC
10/31/23
INVOICE: INV90455

VENDOR TOTALS
71299 ISABEL ARZOLA 12/05/23
INVOICE: 2011662.015

VENDOR TOTALS
8,621.57 YTD INVOICED 4,784.07 YTD PAID
345129 p 12/21/23 25151401 51090 Grounds Maintenance suppl 840.00 YTD INVOICED 420.00 YTD PAID
345130 p 12/21/23 26541642 52010 Professional Services
35,962.52 YTD INVOICED 8,880.45 YTD PAID
345131 p 12/21/23 10051431 36210 Rental/Lease Income
1,500.00 YTD INVOICED 1,500.00 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
11/16/23 345132 p 12/21/23 10031100 52240 Other services INVOICE: 152481
VENDOR TOTALS 437.50 YTD INVOICED 35.00 YTD PAID
70663 KA'ANA TS INC
11/16/23 2300953 345133 p 12/21/23 24061811 52010 Professional services INVOICE: 1118 LINCOLN AVE

VENDOR TOTALS
55948 KBA DOCUSVS INC
12/18/23
INVOICE: 55Y1418288
Report generated: 12/20/2023 17:02
user: echan Program ID: appdwarr
5,817.00 YTD INVOICED 5,817.00 YTD PAID
345134 p 12/21/23 60626070 52140 Maintenance contracts
74,315.42
1,032.25
1,032.25
3,289.92
1,494.15
4,784.07
420.00
420.00
8,880.45
8,880.45
1,500.00
1,500.00

35.00 35.00
5,817.00
5,817.00

3.03

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/ 2023 TO 12/ 21/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7.26 YTD INVOICED 3.0 3 YTD PAID 3. 03
53805 KIMLEY-HORN AND ASSOCIATES INC
06/30/ 23 345135 p 12/21/23 310C6100 83040 Professional se r vices - c 3,965.00 INVOICE: 25442588
08/ 31/ 23 345135 p 12/21 / 23 310C6100 83040 Professio nal se r vices - c 5,802.50 INVOICE: 26001769
VENDOR TOTALS 265,787.30 YTD INVOICED 9,767 . 50 YTD PAID 9,7 67 . 50 58776 MATTHEW W LAMPO
12/05/23 2400031 345136 p 12/21 /23 10031100 53040 Tests 450 .00 INVOICE: 2108
VENDOR TOTALS 4,950.00 YTD INVOICED 450 . 00 YTD PAID 450 .00 57603 ALAN L SELTZER
11/2 9/ 23 2400444 345137 p 12/21 / 23 20723849 52010 Professio nal servi ces 800.00 INVOICE: 0293
VENDOR TOTALS 20,207.50 YTD INVOICED 800.00 YTD PAID 800.00 58510 MELANIE SKEHAR
11/2 1/ 23 2300690 345138 p 12/ 21/ 23 20723849 52010 Profession al Services 3,570.00 INVOICE: #1-11.21.2023
VENDOR TOTALS 6, 510.00 YTD INVOICED 3,570.00 YTD PAID 3,570 .00 70720 LEAH ORLOFF
11/17/23 2400524 345139 p 12/21 /2 3 10051424 52010 Professional Services 1,006.40 INVOICE: 21773
VENDOR TOTALS 2, 774 . 40 YTD INVOICED 1 ,006 .40 YTD PAID 1 ,006.40 53301 LEISURE PRO LTD
11/30/2 3 2400196 345140 p 12/21 /2 3 10032210 51150 uni forms and cloth ing 8 , 982 . 28 INVOICE: 5846614 110323
VENDOR TOTALS 8,982 . 28 YTD INVOICED 8,982 . 28 YTD PAID 8,982.28 54231 COLENE LEONG
11/16/23 2400219 345141 p 12/21 /23 10051424 52010 Professional se rvices 1 ,946.50 INVOICE : 22693
VENDOR TOTALS 7,123.00 YTD INVOICED 1, 946 . 50 YTD PAID 1, 946.50 1367 LIFE-ASSI ST INC
12/ 01/2 3 2400106 345142 p 12/21 / 23 10032260 51060 Medica l Supplie s 4,369 . 70 INVOICE: 9450L12123
Report generated : 12/20/2023 17: 02
us er: echan Page 10
Program IO: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21 / 2023 TO 12/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70,747.87 YTD INVOICED 4,369.70 YTD PAID 4,369.70 116 LN CURTIS & SONS
11/30/23 2400448 345143 p 12/21/23 10032210 51150 uniforms and Clothing 3'107 .13 INVOICE: INV769141 VENDOR TOTALS 49,466 . 55 YTD INVOICED 3'107 . 13 YTD PAID 3' 107 .13 57103 MARCIA NEISH!
11/26/23 2400230 345144 p 12/21 / 23 10051424 52010 Professional Services 4,189.65 INVOICE: 23802
09/30/23 2400230 345144 p 12/21/23 10051424 52010 Professio nal services 1,75 3. 55 INVOICE: 23803
11/28/23 2400230 345144 p 12/21 / 23 10051424 52010 Professional serv ices 4,022.20 INVOICE: 23808
VENDOR TOTALS 25,213.55 YTD INVOICED 9,965 .40 YTD PAID 9,965 .40 70999 MELANIE SNELL
11/ 17/ 23 2400525 345145 p 12/21 / 23 10051424 52010 Professional services 1,431.40 INVOICE: 24235
VENDOR TOTALS 4,449 . 11 YTD INVOICED 1,43 1.40 YTD PAID 1 ,431.40 57961 KENDRA MEUSER
11/16/23 2400217 345146 p 12/21/ 23 10051424 52010 Professional Services 436.05 INVOICE: 23812
VENDOR TOTALS 2,784.26 YTD INVOICED 436.05 YTD PAID 436.05 58696 MO INC
11/20/23 345147 p 12/21/23 20321841 52010 Professional se r vices 70 .00 INVOICE: 115
VENDOR TOTALS 140.00 YTD INVOICED 70 . 00 YTD PAID 70.00 58953 ANOTHER CORPORATE ISP LLC
12/13/23 345148 p 12/21/23 60626070 58060 Telecom and Internet 39.00 INVOICE: 2023-1224894 VENDOR TOTALS 585 .00 YTD INVOICED 39 . 00 YTD PAID 39.00 50297 JERI MORGADO
12/05/23 345149 p 12/21 / 23 10051431 36210 Rental/Lease Income 500.00 INVOICE: 2011660.015 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 70577 NAFISAH ALI
12/04/23 345150 p 12/21/23 10025060 54070 Meals and Lodging 34 . 00 Report generated: 12/20/2023 17:02
user: echan Page 11
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11/14-11/17/23
12/04/23
INVOICE: 11/14-11/17/23
12/04/23
INVOICE: 11/14-11/17/23
12/04/23 INVOICE: 11/14-11/17/23
345150 p 12/21/23 10025060 54070
345150 p 12/21/23 10025060 54000
345150 p 12/21/23 10025060 54000
Meals and Lodging
Travel and Education
Travel and Education
VENDOR TOTALS 911.19 YTD INVOICED 674.09 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
11/10/23
INVOICE: 773175502
11/17/23
INVOICE: 773165504
11/16/23
INVOICE: 773105521
345151 P 12/21/23 310C3500 83040
345151 p 12/21/23 26441610 52010
345151 P 12/21/23 310Cl100 83040
Professional Services - c
Professional Services
Professional services - c
VENDOR TOTALS 111,902.75 YTD INVOICED 30,777.00 YTD PAID 54172 OFFICIA IMAGING
11/30/23 INVOICE: AR1044596
11/09/23
INVOICE: 5027455841
2400089
2400089
345152 p 12/21/23 10051401 51030
345153 p 12/21/23 10051401 51030
office supplies
office supplies
VENDOR TOTALS 2,118.53 YTD INVOICED 725.37 YTD PAID
52110 PACIFIC OFFICE AUTOMATION INC
11/30/23
INVOICE: 853587
11/30/23 INVOICE: 853587
345154 p 12/21/23 21052320 52140
345154 p 12/21/23 21052300 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 1,863.78 YTD INVOICED 700.77 YTD PAID
206 GIOVANETTI INC
11/25/23 INVOICE: 2314 112523
11/25/23 INVOICE: 2314 112523
11/25/23
INVOICE: 2314 112523

VENDOR TOTALS
52055 PAGANO'S TC LLC
11/25/23
INVOICE: 2314 113023
Report generated: 12/20/2023 17:02
user: echan
Program ID: appdwarr
345155 p 12/21/23 22032202 51120
345155 p 12/21/23 10032210 51110
345155 p 12/21/23 10032210 51100
Machinery/Equipment Suppl
other Repair/Mtce supplie
Building Maintenance Supp
5,821.63 YTD INVOICED 130.15 YTD PAID
345156 p 12/21/23 10032210 51100 Building Maintenance supp 474.87

24.00 141.22
674.09
18,520.00
876.25
11,380.75
30,777.00
Page

30.71 694.66
725 .37
233.59
467.18
700.77

29.78 12.49

87.88 130.15

77.15 12
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21 / 2023 TO 12/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,038 . 03 YTD INVOICED 77.15 YTD PAID 77 .15 1456 PUMP REPAIR SERVICE COMPANY IN
10/09/23 2400480 345157 p 12/21/23 50141600 51110 Other Repair/Mtce Suppl i e 10,194.72 INVOICE: 041747 VENDOR TOTALS 10,194 . 72 YTD INVOICED 10, 194 . 72 YTD PAID 10' 194 . 72 41233 RANGER PIPELINES INC
10/31/23 345158 p 12/21 / 23 501C2100 83040 Professiona l Services - c 372,614.39 INVOICE: Pro~ress Billing 10
11/ 0/23 345158 p 12/21 /2 3 501C2100 83040 Professio nal Services - c 470, 775 .23 INVOICE: Progress Billing 11
VENDOR TOTALS 2,477,058.16 YTD INVOICED 887,778.55 YTD PAID 843,389.62 70647 DAMIAN FERNANDEZ
10/01/23 2400553 345159 p 12/21 / 23 60341590 52010 Profess i onal services 250.00 INVOICE: 1268
11/ 18/ 23 2400553 345159 p 12/21 / 23 60341590 52010 Profess i onal services 3,450.26 INVOICE: 1281
VENDOR TOTALS 5,450 . 26 YTD INVOICED 3,700.26 YTD PAID 3,700.26 70410 RISE HOUSING SOLUTIONS INC
11/30/23 2400271 345160 p 12/21 /23 20621840 52010 Professional Services 5,000.00 INVOICE: Alameda-0 19
VENDOR TOTALS 23,300 . 00 YTD INVOICED 5,000.00 YTD PAID 5,000 .00 57456 ROJAS FLORES LANDSCAPE INC
10/12/23 2400545 345161 p 12/21 /23 26941570 52010 Pro fessio nal services 4 ,500 .00 INVOICE: #2- 0CT2023
12/02/ 23 2400529 345161 p 12/21 /23 310C5100 83040 Pro fessio nal Services - c 14,450.00 INVOICE: CHYOPSLFIRRANDLU12.0
12/02/23 345161 p 12/21/23 26941570 52010 Prof ess i onal ser vic es 3,950.00 INVOICE: COAMBFI-November23
12/ 02/23 345161 p 12/21/23 27341530 52010 Pro fessio nal services 16,885.92 INVOICE: MVLALLOLDLMT-Nov2023
12/02/23 345161 p 12/21/23 26941570 52010 Prof essional services 14,343 . 95 INVOICE: COAWBIM-November-23
12/02/23 345161 p 12/21 / 23 310C4410 83040 Pro fessional services - c 544.40 INVOICE: COAWBIM-November-2 3
12/02/23 345161 p 12/21/23 27741530 52010 Professional Services 1,633 . 21 INVOICE: COAWBIM- November-23
12/02/23 345161 p 12/21 /23 28041530 52010 Professional services 171. 39 INVOICE: COAWBIM-November-23
12/02/23 345161 p 12/21 / 23 60341590 52140 Mainte nance contracts 1, 371.09 INVOICE: COAWBIM-November-23
12/02/23 345161 p 12/21 / 23 27141530 52150 Annual Maintenance 1, 955.79 Re po r t generated: 12/ 20/2023 17:02
use r: echan Page 13
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAWBIM-November-23
12/02/23
INVOICE: COAWBIM-November-23
08/07/23
INVOICE: GGFRAT34080923
345161 p 12/21/23 27141530 52150
345161 p 12/21/23 26941570 52010
Annual Maintenance
Professional services
VENDOR TOTALS 381,004.85 YTD INVOICED 69,248.19 YTD PAID 978 S & S WORLDWIDE INC
11/21/23
INVOICE: IN101304567
11/21/23
INVOICE: IN101304567
345162 p 12/21/23 10051417 51020
345162 p 12/21/23 10051419 51020
Recreation supplies
Recreation supplies
VENDOR TOTALS 1,704.41 YTD INVOICED 146.22 YTD PAID
52467 SAFEWAY SIGN COMPANY
09/21/23
INVOICE: #1-SEP/OCT/NOV
10/16/23
INVOICE: 55575
2400494
345163 p 12/21/23 10041540 52160
345163 p 12/21/23 10041540 52160
Equip Repair/Maintenance
Equip Repair/Maintenance
VENDOR TOTALS 7,509.02 YTD INVOICED 7,509.02 YTD PAID
71232 SAMIR ROMAN MOHIB
12/12/23
INVOICE: DEC12
345164 p 12/21/23 10031100 51150 uniforms and clothing
VENDOR TOTALS 2,308.68 YTD INVOICED 750.00 YTD PAID
54814 SAN FRANCISCO BAY CONSERVATION
12/13/23
INVOICE: #1
345165 P 12/21/23 310C3400 83040 Professional Services - c VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI
10/31/23
INVOICE: 38322
345166 P 12/21/23 501C2200 83040 Professional services - c VENDOR TOTALS 11,797.93 YTD INVOICED 1,359.38 YTD PAID
34279 SAN FRANCISCO REGIONAL WATER
12/13/23
INVOICE: #1
345167 P 12/21/23 310C3400 83040 Professional services - c VENDOR TOTALS 2,985.00 YTD INVOICED 2,985.00 YTD PAID
52268 SING TAO NEWSPAPERS SF LTD
11/30/23
INVOICE: 161147
Report generated: 12/20/2023 17: 02
user: echan
Program ID: appdwarr
345168 p 12/21/23 20321841 52010 Professional Services
.01
7,125.01
66,930.77

73.11 73.11
146.22
6,567.87
941.15
7,509.02
750.00
750.00
200.00
200.00
1,359.38
1,359.38
2,985.00
2,985.00
450.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/ 21/ 2023 TO 12/ 21/ 2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 720.00 YTD INVOICED 450 . 00 YTD PAID 450 .00 55154 SLR INTERNATIONAL CORP
12/ 04/ 23 2300791 345169 p 12/21 / 23 310C5620 83040 Professional Services - C 1,64 0 .00 INVOICE: 00000193667
VENDOR TOTALS 4,355 .00 YTD INVOICED 1,640.00 YTD PAID 1,640.0 0 53193 SMILE BUSINESS PRODUCTS INC
11/ 21/ 23 2400555 345170 p 12/21 / 23 26141630 52140 Maintenance contracts 100.0 0 INVOICE: 229763
11/ 21/ 23 2400555 345170 p 12/21 / 23 26241631 52140 Maintenance contracts 100.0 0 INVOICE: 229763
11/ 21/ 23 2400555 345170 p 12/21 / 23 26441610 52140 Maintenance contra cts 100.0 0 INVOICE: 229763
11/ 21/ 23 2400555 345170 p 12/21 / 23 31041500 52140 Maintenance contracts 100 .00 INVOICE: 229763
11/ 21/ 23 2400555 345170 p 12/21 / 23 50141600 52140 Maintenance contracts 100. 00 INVOICE: 229763
11/ 21/ 23 2400555 345170 p 12/21 / 23 60141580 52140 Maintenance contracts 100.0 0 INVOICE: 229763
VENDOR TOTALS 600 .00 YTD INVOICED 600.00 YTD PAID 600.0 0 55091 CRAIG SMITH
11/29 / 23 345171 p 12/21 / 23 10051415 52010 Professional Services 400 . 00 INVOICE: 11.29.23
VENDOR TOTALS 400 .00 YTD INVOICED 400.00 YTD PAID 400.0 0 57428 SOLITUDE LAKE MANAGEMENT LLC
11/01/23 345172 p 12/21 / 23 28041530 52010 Professional Services 1,305.0 0 INVOICE: PSI023513
VENDOR TOTALS 6,525.00 YTD INVOICED 1,305.00 YTD PAID 1, 305.0 0 56151 ERICSON OWENS ENTERPRISES
11/02 / 23 345173 p 12/ 21/ 23 10032220 51100 Building Maintenan ce Supp 993 . 50 INVOICE: INV-18273
VENDOR TOTALS 11,9 32.67 YTD INVOICED 993. 50 YTD PAID 993. 50 57017 ST FRANCIS ELECTRIC LLC
10/ 31/ 23 345174 p 12/ 21/ 23 310Cl600 83040 Profes si onal Ser vic es - c 24, 358.4 6 INVOICE: 23044704
VENDOR TOTALS 39,438.46 YTD INVOICED 24,3 58 .46 YTD PAID 24 , 358.4 6 55164 T2 SYSTEMS CANADA INC
10/ 31/ 23 345175 p 12/21 / 23 26541641 52010 Professiona l ser vices 140.0 0 Report generate d: 12/ 20/ 2023 17:0 2 use r: echan Page 15 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21 / 2023 TO 12/21/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IRIS0000127218
VENDOR TOTALS 718.86 YTD INVOICED 140.00 YTD PAID 140.00 56196 TATIANA STOLLMAN
11/17/23 2400218 345176 p 12/21/23 10051424 52010 Professio nal services 3,925.30 INVOICE: 22611
VENDOR TOTALS 10 , 559.55 YTD INVOICED 3,925.30 YTD PAID 3,925.30 57249 TERRAPHASE ENGINEERING INC
10/30/23 345177 p 12/21 /2 3 26041632 52010 Professional services 5,917.32 INVOICE: 20961
VENDOR TOTALS 57,030.93 YTD INVOICED 5,917.32 YTD PAID 5,917.32 57827 THE SCHERER GROUP LLC
12/03/23 345178 p 12/21 / 23 310C7200 83040 Professional services - c 3,600 . 00 INVOICE: TSG1713304
VENDOR TOTALS 11,000.00 YTD INVOICED 3,600 .00 YTD PAID 3,600.00 55190 CHARLES W TODD
11/ 15/ 23 345179 p 12/21 /23 31041520 52010 Professional Services 1,445.00 INVOICE: 11152023_CIPdesig ns
VENDOR TOTALS 1,445.00 YTD INVOICED 1,445.00 YTD PAID 1, 445 .00 56982 TOOLE DESIGN GROUP LLC
09/25/ 23 345180 p 12/2 1/23 310C6310 83040 Pr ofess i onal services - c 223.59 INVOICE: OOAK0012L05
VENDOR TOTALS 15,007 . 23 YTD INVOICED 223 . 59 YTD PAID 223.59 47711 UNIQUE MANAGEMENT SERVICES INC
12/01/23 2400075 345181 p 12/21 /2 3 21052300 52240 Other Services 387.10 INVOICE: 6120374
VENDOR TOTALS 3,862.49 YTD INVOICED 387 .10 YTD PAID 387.10 58687 UNITY COURIER SERVICE INC
12/ 01/ 23 2400074 345182 p 12/ 21/ 23 21052300 52240 Other Services 1,468 . 13 INVOICE: 1753
VENDOR TOTALS 7,197.09 YTD INVOICED 1,468.13 YTD PAID 1,468.13 50400 us BANCORP CARD SERVICES INC
09/22/ 23 345183 p 12/21 / 23 10031100 54000 Travel and Education 1,011.88 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21 / 23 100 31100 54010 Professional Development 4,320.21 INVOICE: 9163 SEP23 POLICE
Report generated : 12/20/2023 17:02 user: cchan Page 16 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/23 345183 p 12/21/23 10031100 54070 Meals and Lodging 1,302.48 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031110 51240 canine supplies 232.00 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21/23 10031120 54070 Meals and Lodging 878.91 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031120 51030 office supplies 28.56 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031130 51160 Fuel/oil/Lubricants 444.70 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21/23 10031130 51040 computer software and Har 657.24 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21/23 10031130 51390 Other Operating Supplies 90.36 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21/23 10031130 51030 office Supplies 150.57 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031130 54000 Travel and Education 110.00 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031130 51250 copying supplies 485.04 INVOICE: 9163 SEP23 POLICE 09/22/23 345183 p 12/21/23 10031130 58060 Telecom and Internet 74.99 INVOICE: 9163 SEP23 POLICE
09/22/23 345183 p 12/21/23 10031130 51210 Postage and Mailing 47.47 INVOICE: 9163 SEP23 POLICE
11/22/23 345184 p 12/21/23 10025060 51030 office supplies 17.16 INVOICE: 9254 NOV23 HR 11/22/23 345184 p 12/21/23 20962700 53000 Recruitment Expense 396.26 INVOICE: 9254 NOV23 HR 11/22/23 345184 p 12/21/23 10032200 51140 Meeting Refreshments 18.87 INVOICE: 9254 NOV23 HR 11/22/23 345184 p 12/21/23 10025060 54010 Professional Development 48.82 INVOICE: 9254 NOV23 HR 11/22/23 345185 p 12/21/23 20962720 58060 Telecom and Internet 114.00 INVOICE: 9270 NOV23 PBT CC
11/22/23 345185 p 12/21/23 20962720 51200 Books/Manual/Periodicals/ 396.00 INVOICE: 9270 NOV23 PBT CC 11/22/23 345185 p 12/21/23 20962700 51030 office supplies 283.44 INVOICE: 9270 NOV23 PBT CC
11/22/23 345185 p 12/21/23 20962720 54010 Professional Development 80.00 INVOICE: 9270 NOV23 PBT CC 11/22/23 345185 p 12/21/23 20962710 54090 Memberships and Dues 85.00 INVOICE: 9270 NOV23 PBT CC
11/22/23 345185 p 12/21/23 10062032 54090 Memberships and Dues 320.00 INVOICE: 9270 NOV23 PBT CC VENDOR TOTALS 261,636.46 YTD INVOICED 11,593.96 YTD PAID 11,593.96 53147 US BANK EQUIPMENT FINANCE
12/01/23 345186 p 12/21/23 10025060 51040 computer software and Har 220.43 INVOICE: 516862851 12/01/23 2400260 345187 p 12/21/23 61123042 52140 Maintenance contracts 145.79 Report generated: 12/20/2023 17:02
user: echan Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/21/2023 TO 12/21/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 516862562
12/01/23 INVOICE: 516849734

VENDOR TOTALS
56428 MALIA VELLA
12/12/23
2400260 345188 p 12/21/23 61123042 52140 Maintenance contracts 13,741.62 YTD INVOICED 1,070.28 YTD PAID
345189 p 12/21/23 10012010 54070
INVOICE: NOV Dec Tvl Expenses Meals and Lodging
VENDOR TOTALS 1,239.08 YTD INVOICED 62.00 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
12/19/23 INVOICE: 9949713734 345190 P 12/21/23 223C9930 52010 Professional Services

VENDOR TOTALS
70176 WALKER TOMA
12/08/23 INVOICE: 12/08/23

VENDOR TOTALS
57530 WEX BANK
11/06/23 INVOICE: 93004822
12/06/23 INVOICE: 93723917

VENDOR TOTALS
58080 YOVINO-YOUNG INC
11/16/23 INVOICE: 230342

VENDOR TOTALS
50368 ZOLL DATA SYSTEMS
12/01/23 INVOICE: INV00159404

VENDOR TOTALS
20,735.14 YTD INVOICED 1,998.25 YTD PAID
345191 p 12/21/23 29061822 52010 Professional Services

86.50 YTD INVOICED 86.50 YTD PAID
345192 p 12/21/23 10031130 51160
345192 p 12/21/23 10031130 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
453.33 YTD INVOICED 377.84 YTD PAID
345193 p 12/21/23 21661825 52010 Professional services
3,500.00 YTD INVOICED 3,500.00 YTD PAID
345194 p 12/21/23 10032210 52010 Professional services
4,594.59 YTD INVOICED 1,531.53 YTD PAID
704.06
1,070.28

62.00 62.00
1,998.25
1,998.25

86.50 86.50
249.89
127.95
377.84
3,500.00
3,500.00
1, 531. 53
1, 531. 53
REPORT TOTALS 2,867,812.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 128 2,8G7,812.31
Report generated: 12/20/2023 17:02
user: echan Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/22/2023 TO 12/22/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53060 PAUL AVAKIAN
11/ 28/ 23 55993 T 12/22 / 23 10031130 51390 Other Operating Supplies 279 . 84 INVOICE: 13885
12/05/23 55993 T 12/22 / 23 10032200 51030 office Supplies 18.13 INVOICE: 13892
12/18 / 23 55993 T 12/22 / 23 10022020 51030 Of fice Supplies 71.41 INVOICE: 13897
VENDOR TOTALS 1,537.29 YTD INVOICED 369 . 38 YTD PAID 369.38 51581 BEST BEST & KRIEGER LLP
12/05 / 23 2400478 55994 T 12/22 / 23 61123042 52030 Legal / Litigation services 15,452.50 INVOICE: 982663
12/ 05/ 23 2400549 55994 T 12/ 22/ 23 29023045 52030 Legal / Litigation Services 12,204.00 INVOICE: 982661
11/ 02/ 23 2400549 55994 T 12/22 / 23 29023045 52030 Legal / Litigation services 9,180.0 0 INVOICE: 978881
11/02/23 2400546 55994 T 12/22 / 23 61123042 52030 Legal/Litigation ser vices 175.00 INVOICE: 978880
VENDOR TOTALS 130 I 284. so YTD INVOICED 37,011.50 YTD PAID 37,011. 50 39771 BLAISDELL'S
12/ 06/ 23 2400057 55995 T 12/22 / 23 10032200 51030 off i ce supplies 5.53 INVOICE: 1844997-2
12/ 05/ 23 2400079 55995 T 12/22 / 23 10031130 51030 office Supplies 47. 36 INVOICE: 1849751-0
12/ 05/ 23 2400079 55995 T 12/22 / 23 10031130 51250 copying Supplies 755.09 INVOICE: 1849766-0
12/06/23 55995 T 12/22 / 23 10031130 51030 offi ce Supplies -48.95 INVOICE: Cl846939-l
12/ 06/ 23 55995 T 12/22 / 23 10021833 51030 office suppl i es 62.09 INVOICE: 1849986-0
12/ 05/ 23 55995 T 12/22 / 23 10023040 52240 other services 250.00 INVOICE: 1849488-0
11/ 14/ 23 2400035 55995 T 12/ 22/ 23 21052300 51010 Janitorial Supplies 134 .92 INVOICE: 1845411-0
11/ 20/ 23 2400035 55995 T 12/ 22/ 23 21052300 51010 Janitorial Supplies 57.58 INVOICE: 1846787-0
11/ 20/ 23 55995 T 12/22 / 23 21052300 51010 Janitorial supplies -57.58 INVOICE: C1845411- 0
11/30/23 2400035 55995 T 12/22 / 23 21052300 51030 Office Supplies 237 . 49 INVOICE: 1848711-0
11/ 30/ 23 2400035 55995 T 12/22 / 23 21052300 51030 office Supplies 123.67 INVOICE: 1848711-1
12/ 06/ 23 2400035 55995 T 12/22 / 23 21052300 51030 office Supplies 51. 85 INVOICE: 1848711-2 12/ 13/ 23 55995 T 12/22 / 23 10021030 51030 office Supplies 41.18 INVOICE: 1851401-0
11/ 01/ 23 55995 T 12/22 / 23 10032210 52240 Other services 434.15 INVOICE: 1841207-0
Repor t generat ed : 12/20/2023 17: 03
us er : echan Page 1
Prog r am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/ 06 12/22 /2 023 TO 12/22/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/23 2400244 55995 T 12/22 /23 10024051 51030 office supp l ies 95 . 88 INVOICE: 1851414-0
VENDOR TOTALS 74 ,472. 62 YTD INVOI CED 2,190.26 YTD PAID 2,190 . 26 57230 CERDA-ZEIN REAL ESTATE INC
12/ 07/ 23 55996 T 12/2 2/23 223C9930 52010 Professional services 1,405.0 0 INVOICE: NOVEMBER 2023
VENDOR TOTALS 15,800 .07 YTD INVOICED 1,405 . 00 YTD PAID 1,405.0 0 52588 DU-ALL SAFETY LLC
10/31/23 55998 T 12/22 /23 50141600 52010 Professional service s 288 . 26 INVOICE: 24874
10/31/23 55998 T 12/22 /23 26441610 52010 Professiona l services 115.30 INVOICE: 24874
10/31 /23 55998 T 12/22 /23 10041560 52010 Professional service s 115.31 INVOICE: 24874
10/ 31/2 3 55998 T 12/22 / 23 21141550 52010 Prof ess ional services 115 . 31 INVOICE: 24874
10/ 31/23 55998 T 12/22/23 10041540 52010 Pro fess ional services 230.62 INVOICE: 24874
10/31/23 55998 T 12/22/23 60341590 52010 Pro fess i ona l Services 115 . 30 INVOICE: 24874
10/31/23 55998 T 12/22 /23 60141580 52010 Pro fess ional services 115.30 INVOICE: 24874
10/31/23 55998 T 12/22 /2 3 31041500 52010 Professional services 57 . 65 INVOICE: 24874
VENDOR TOTALS 10,838.67 YTD INVOICED 1,153.05 YTD PAID 1,153.05 55811 GREEN HALO SYSTEMS INC
11/ 07/2 3 55999 T 12/22/23 26241631 52010 Professional Services 494 .00 INVOICE: 4589
12/ 11/ 23 55999 T 12/22/23 26241631 52010 Profe ssio nal Services 494.00 INVOICE: 4647
VENDOR TOTALS 3, 291.00 YTD INVOICED 988 .00 YTD PAID 988.00 56525 GS COMMERCIAL MANAGEMENT INC
11/ 02/2 3 56000 T 12/22/23 27341530 52010 Professional Services 2,911.43 INVOICE: t00000992
VENDOR TOTALS 10,411.43 YTD INVOI CED 2,911.43 YTD PAID 2,911.43 57334 IMPERIAL MAINTENANCE SERVICES
12/01/2 3 2400171 56001 T 12/22/23 10051431 52240 other se rvices 2,142.00 INVOICE: COAOC #0045
VENDOR TOTALS 49, 291. 50 YTD INVOICED 2,142.00 YTD PAID 2,142 .00 Report generated: 12/20/2023 17: 03
user: cchan Page 2
Prog ra m ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/22/2023 TO 12/22/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35567 KEYSER MARSTON ASSOCIATES INC
12/14/23 56002 T 12/22/23 29061822 52010 Professional Services 27,782.50 INVOICE: 0038356
VENDOR TOTALS 38,560.00 YTD INVOICED 27, 782 . 50 YTD PAID 27,782.50 23677 LARM'S BUILDING & GARDEN SUPPL
10/31/23 2400189 56003 T 12/22 / 23 10041540 51110 Other Repair/Mtce supplie 3,249.42 INVOICE: #5-0CT23
VENDOR TOTALS 9,197.82 YTD INVOICED 3,249.42 YTD PAID 3 ,249.42 70915 LONNIE J ELDRIDGE
11/ 17/23 2400212 56004 T 12/22/23 61123042 52031 Legal Services - AMP 3,549.00 INVOICE: 19
11/06/23 2400212 56004 T 12/ 22/23 61123042 52031 Legal services - AMP 3 ,081.00 INVOICE: 18
09/13/23 2400212 56004 T 12/22 /23 61123042 52031 Legal Services - AMP 6,298.50 INVOICE: 15
VENDOR TOTALS 24,609.00 YTD INVOICED 12,928.50 YTD PAID 12,928.50 58939 LWP CLAIMS SOLUTIONS INC
11/01/23 2400215 56005 T 12/22 / 23 61023041 52010 Professional services 19 ,086.00 INVOICE: 21956
12/01/23 2400215 56005 T 12/22/23 61023041 52010 Professional Services 19,086.0 0 INVOICE: 22049
VENDOR TOTALS 1,459, 968 . 35 YTD INVOICED 38,172.00 YTD PAID 38,172.00 39361 NBS-GOVERNMENT FINANCE GROUP
11/08/23 56006 T 12/22/23 2764153 0 52020 Consulting services 2,000.00 INVOICE: 202311-3372
VENDOR TOTALS 62,593.84 YTD INVOICED 2,000.00 YTD PAID 2,000.0 0 53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/ 07/ 23 2400518 56007 T 12/22 / 23 1002304 0 52030 Legal / Litigation Services 169 . 50 INVOICE: 554852 VENDOR TOTALS 509, 713 .17 YTD INVOICED 169. 50 YTD PAID 169 . 50 57812 OLSON REMCHO LLP
11/07/23 2400446 56008 T 12/22 /23 10023040 52030 Legal / Litig ation Serv ices 2,550.00 INVOICE: 742666 VENDOR TOTALS 6,395.00 YTD INVOICED 2,550 . 00 YTD PAID 2,550 . 00 58618 LESLI PRADO
11/ 05/ 23 2400030 56009 T 12/22 / 23 10031100 53020 Background Services 1,257.02 INVOICE: 23-73T
Repor t generated : 12/20/20 23 17: 0 3
user: cchan Page 3
Program I D: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231220EC TO FISCAL 2024/06 12/ 22/202 3 TO 12/22/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,557 .0 2 YTD INVOICED 1,257 . 02 YTD PAID 1 , 257.02 REPORT TOTALS 136,279.56

COUNT AMOUNT
TOTAL EFT TRANSFERS 16 136,279.56
** END OF REPORT - Generated by Emmily Chan **
Report generated: 12/ 20/2023 17:03
user: echan Page 4
Program ID: appd .. arr

TYLER MUNIS - FINANCIALS
DATE: 12/21/23
TIME: 11:52:00
FUND - 100 - GENERAL FUND

CASH ACCT
· 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:231221EC
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 12/21/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/06
AMOUNT
1,299.05
1,299.05
1,299.05

TYLER MUNIS - FINANCIALS
DATE: 12/21/23
TIME:· 11:51:00
FUND - 10 0 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:231221EC
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 12/22/23 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/06
AMOUNT
29,992.90
29,992.90
29,992.90
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA 12/14/23
INVOICE: 13504-145
345199 p 12/28/23 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 93,675.45 YTD INVOICED 1,887.14 YTD PAID
58845 MAUREEN T HAYES
12/03/23 INVOICE: 0020975
345200 p 12/28/23 10032210 52160 Equip Repair/Maintenance VENDOR TOTALS 1,693.82 YTD INVOICED 1,554.95 YTD PAID
35508 AIRGAS NCN
12/06/23 INVOICE: 9144762823
12/12/23 INVOICE: 9145032995
2400206
2400206
345201 p 12/28/23 10032260 51060
345201 p 12/28/23 10032260 51060
Medical supplies
Medical supplies
VENDOR TOTALS 15,123.09 YTD INVOICED 1,518.27 YTD PAID
92 ALAMEDA MUNICIPAL POWER
12/07/23 345202 p 12/28/23 10032210 58020 Electricity
INVOICE: 5997-00 120723 12/07/23 345202 p 12/28/23 10032210 58020 Electricity INVOICE: 5998-00 120723
12/07/23 345202 p 12/28/23 10032210 58020 Electricity
INVOICE: 33979-00 120723
12/07/23 345202 p 12/28/23 10032210 58020 Electricity
INVOICE: 33831-00 120723
12/07/23 345202 p 12/28/23 10032210 58020 Electricity
INVOICE: 33849-00 120723
12/13/23 345202 p 12/28/23 10041560 58020 Electricity INVOICE: 42362-01 x 121923 12/13/23 345202 p 12/28/23 10041560 58020 Electricity
INVOICE: 42363-01 x 121923
VENDOR TOTALS 1,199,778.59 YTD INVOICED 4,137.07 YTD PAID 56952 ALAMEDA TRANSPORTATION MANAGEM
12/01/23 2400587 345203 p 12/28/23 20962741 52010 Professional services INVOICE: 2023023 VENDOR TOTALS 486,884.82 YTD INVOICED 17,428.54 YTD PAID 70629 AMAZON CAPITAL SERVICES INC 12/04/23
INVOICE: 1LHD-VTR1-73G7
12/09/23 INVOICE: 1RKR-X9MD-H7W4
12/18/23
INVOICE: 14YJ-6TNX-GM3V
Report generated: 12/27/2023 17:20
User: echan Program ID: appdwarr
345204 p 12/28/23 10032210 51070
345204 p 12/28/23 10032200 51030
345204 p 12/28/23 60626070 51040
Firefighting supplies
Office Supplies
computer so~ware and Har
1,887.14
1,887.14
1,554.95
1,554.95
907.15
611.12
1,518.27
227.15
868.61
949.30
1,820.74
103.34

90.96 76.97
4,137.07
17,428.54
17,428.54
Page
226.17

32.88 35.86
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231227EC TO FISCAL 2023/12 12/28/2 023 TO 12/28/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/ 18/23 345204 p 12/28/23 60626070 51040 computer software and Har 13.17 INVOICE: 1QPW- 46GF- G99D
12/ 18/ 23 345204 p 12/28/23 10021030 51030 office supplies 23.36 INVOICE: 16YQ-TC7K-GN4Y
12/18/23 345204 p 12/28/23 10021030 51030 office supplies 131.69 INVOICE: lXX7-FWNV-QHlK
11/ 27/ 23 345204 p 12/28/23 10031130 51040 computer software and Har 253.92 INVOICE: 1QlN-XQGF-4HGP
11/2 7/23 345204 p 12/2 8/23 10031110 51110 other Repair / Mtce supplie 2,028.64 INVOICE: 133L-LDXL-3Y4D
10/ 16/ 23 345204 p 12/2 8/23 10031130 51040 Computer Software and Har 212.61 INVOICE: 1VRR-MPG7-6RLY
10/16 / 23 345204 p 12/28 / 23 10031130 51100 Bui l ding Maintenance Supp 106.12 INVOICE: 1W6K-R6YW-C77W
10/30/23 345204 p 12/28/23 10031130 51010 Janitoria l Supplies 67.32 INVOICE: 1F67-TJCJ-NCT3
10/30/23 345204 p 12/28/23 10031130 51110 Other Repair / Mtce s upp lie 254.71 INVOICE: 1VQX-17KL-PW9G
10/30/23 345204 p 12/28 /23 10031150 51030 office supplies 30.10 INVOICE: 1VQX- 17KL- PW9G
10/30/23 345204 p 12/28/23 10031130 51100 Buildi ng Mai ntenance Supp 63.09 INVOICE: 174J - G3GD-MXQT
11/27/23 345204 p 12/28/23 10031130 51040 computer software and Har 35.87 INVOICE: 1GGF-TWMV- 41XY
11/27/23 345204 p 12/28/23 10031130 51250 copying Supplies 551. 54 INVOICE: lGGF-TWMV-4lXY 11/27/23 345204 p 12/2 8/2 3 10031130 51060 Medical Supplies 54.38 INVOICE: 1GGF-TWMV-41XY
11/27/23 345204 p 12/28/23 10031130 51060 Medical supp l ies 15.82 INVOICE: 1GGF-TWMV-41XY
11/ 27/23 345204 p 12/28/23 10031150 51030 office supplies 76.41 INVOICE: 1GGF-TWMV-41XY
11/27/23 345204 p 12/28/23 10031110 51110 Other Repair/Mtce Supp lie 257.88 INVOICE: 1GGF-TWMV-41XY
11/27/23 345204 p 12/ 28/23 10031130 51040 computer Software and Har 63 . 12 INVOICE: 1GGF-TWMV- 41XY 11/27/23 345204 p 12/28/23 100311 30 51100 Building Maintenance Supp 279.03 INVOICE: 1GGF-TWMV-41XY
11/27/23 345204 p 12/28/23 10031130 51040 Computer Software and Har 27 . 69 INVOICE: 1GGF-TWMV-41XY
12/20/23 345204 p 12/28/23 10032200 51030 office supplies 54.95 INVOICE: 1LXX-V69M-JHRY
12/20/23 345204 p 12/28/23 10032240 51030 office s upplies 21. 70 INVOICE: 11FN-NL43-6943
VENDOR TOTALS 72,176.24 YTD INVOICED 4,918.03 YTD PAID 4,918.03 70530 ARUP US INC
09/30/23 345205 p 12/28/23 310C6590 83040 Professi ona 1 services - c 3,907.00 INVOICE: 18-2302004
09/ 12/23 345205 p 12/28/23 310C6590 83040 Professi ona 1 services - c 8 , 705 . 00 Report generated: 12/27 /2023 17 : 20
user : echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 18-2301748
VENDOR TOTALS 77,597.50 YTD INVOICED 12,612.00 YTD PAID 49556 AT&T MOBILITY II LLC 12/08/23 2400046
INVOICE: 287315150255Xl21623
12/02/23 INVOICE: 287319820402X
345206 p 12/28/23 10031130 52180
345207 p 12/28/23 20723849 52180
cellular Phone
Cellular Phone
VENDOR TOTALS 118,112.97 YTD INVOICED 7,775.53 YTD PAID 252 BAKER & TAYLOR COMPANY INC
12/05/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018636017
12/04/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018636019
11/28/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018656282
12/01/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018661685
11/29/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018636068
12/04/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018641688 12/07/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018670321
12/04/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018647862
11/17/23 2400065 345208 p 12/28/23 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018643420
VENDOR TOTALS 191,776.51 YTD INVOICED 10,388.46 YTD PAID 55487 BENEFIT COORDINATORS CORPORATI
12/01/23 345209 p 12/28/23 100 21200 Dental
INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 100 21220 Health/Dental/Vision (COB INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 61331100 56130 Post Employment Dental Be INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 61332200 56130 Post Employment Dental Be INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 61300001 56130 Post Employment Dental Be INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 61300001 56130 Post Employment Dental Be INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 100 21210 Vision
INVOICE: DEC 2023 B0BWW4
12/01/23 345209 p 12/28/23 100 21220 Health/Dental/Vision (COB INVOICE: DEC 2023 B0BWW4
Report gener-ated: 12/27/2023 17:20 user: echan
Program ID: appdwarr
12,612.00
7,725.27

50.26 7,775.53
3,529.48
3,527.13

61.71 207.00
108.41
1,423.28
232.96
1,198.06
100.43
10,388.46
76, 561.00
133.50
10,025.10
10,665.00

71.10 71.10
5,231.80

63.10

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 12/13/23 INVOICE: EIAOOOOl-13794
12/13/23 INVOICE: EIAOOOOl-13794
12/13/23 INVOICE: EIAOOOOl-13794
345209 p 12/28/23 100
345209 p 12/28/23 100
345209 p 12/28/23 100
21340
21350
21260
Life Insurance (Voluntary
other voluntary Deduction
LTD
VENDOR TOTALS 1 1 2441 956.81 YTD INVOICED 116,824.89 YTD PAID 42997 BETTS COMPANY
12/01/23 INVOICE: ALA0003-NOV23
2400107 345210 p 12/28/23 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 41,535.76 YTD INVOICED 1,796.24 YTD PAID
71305 BLUE CROSS/BLUE SHIELD
09/30/23 INVOICE: 272307213

VENDOR TOTALS
71262 BONDLINK INC
12/21/23 INVOICE: INV3505

VENDOR TOTALS
57431 NJAJ ENTERPRISES
12/13/23 INVOICE: 1407

VENDOR TOTALS
70500 CALIFORNIA BANK OF COMMERCE
12/19/23 INVOICE: 63139
12/19/23 INVOICE: 63139
345211 p 12/28/23 10032210 34230 Ambulance Patient Fee
.00 YTD INVOICED 81. 74 YTD PAID
345212 p 12/28/23 10024051 52010 Professional services
.00 YTD INVOICED 1,200.00 YTD PAID
345213 p 12/28/23 21052300 52240 other services
.00 YTD INVOICED 935.00 YTD PAID
345214 p 12/28/23 310
345214 p 12/28/23 310
21050
21050
Retention Payable
Retention Payable
VENDOR TOTALS 51,995.19 YTD INVOICED 29,625.00 YTD PAID 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
12/19/23 INVOICE: 09/30/23
12/19/23
INVOICE: 09/30/23 12/19/23
INVOICE: 09/30/23
345215 p 12/28/23 100 21040
345215 p 12/28/23 25151401 52240
345215 p 12/28/23 25151401 52240
sales and use Tax Payable
Other services
other services
VENDOR TOTALS 25,662.00 YTD INVOICED 33,569.24 YTD PAID Report generated: 12/27 /2023 17: 20
user: echan
Program ID: appdwarr
7,039.70
3,601.86
3, 361.63
116,824.89
1,796.24
1,796.24

81.74 81.74
1,200.00
1,200.00
935.00
935.00
14,175.00
15,450.00
29,625.00
30,062.00
3,006.20
501.04
33,569.24

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 37308 CALPERS LONG-TERM CARE PROGRAM
11/08/23 INVOICE: 15146027
345216 p 12/28/23 100 21280 Life Insurance
VENDOR TOTALS 4,770.75 YTD INVOICED 418.50 YTD PAID
55466 CINTAS CORPORATION NO 3
10/31/23 345217 p 12/28/23 21141550 51150 uniforms and clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 26541643 51150 uniforms and Clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 26441610 51150 Uniforms and clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 50141600 51150 uniforms and clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 26441540 51150 Uniforms and Clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 10041540 51150 uniforms and clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 10041560 51150 Uniforms and Clothing INVOICE: 16326292 OCT23
10/31/23 345217 p 12/28/23 60341590 51150 uniforms and clothing INVOICE: 16326292 OCT23
VENDOR TOTALS 46,513.96 YTD INVOICED 5,540.88 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
12/06/23 2400102
INVOICE: 43731520 12/17/23 2400009
INVOICE: 43789696 12/10/23 2400434
INVOICE: 43738076 12/10/23 2400434
INVOICE: 43738076
345218 p 12/28/23 10032230 52140
345218 p 12/28/23 20962700 52010
345218 p 12/28/23 21052300 52140
345218 p 12/28/23 21052320 52140
Maintenance contracts
Professional services
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 60,504.67 YTD INVOICED 1,518.45 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
11/30/23 2400122 345219 p 12/28/23 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 7170-NOV23

VENDOR TOTALS
55293 JEREMY JOSEPH CLARK 11/23/23
INVOICE: 16221

VENDOR TOTALS
58578 CONGER MOSS GUILLARD
Report generated: 12/27 /2023 17: 20
user: echan Program ID: appdwarr
16,102.51 YTD INVOICED 3,505.86 YTD PAID
2400132 345220 p 12/28/23 28141530 52010 Professional services 344,915.07 YTD INVOICED 805.00 YTD PAID
418.50
418.50
692.42
692.63
692.63
692.64
692.64
692.64
692.64
692.64
5,540.88
286.82
267.33
642.87
321.43
1,518.45
3,505.86
3,505.86
805.00
805.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/11/23 INVOICE: 20192688
12/11/23
INVOICE: 20192687
12/11/23 INVOICE: 20192693
345221 P 12/28/23 310C7110 83040
345221 P 12/28/23 310C7130 83040
345221 P 12/28/23 310C7140 83040
Professional services - c
Professional services - c
Professional services - c

VENDOR TOTALS
45536 COMCAST
175,342.75 YTD INVOICED 79,041.17 YTD PAID
12/10/23 INVOICE: 400631154059 121023 12/18/23 INVOICE: 0664561 120923 12/18/23 INVOICE: 0664561 120923
345222 p 12/28/23 60532210 51040
345223 p 12/28/23 10012010 51260
345223 p 12/28/23 10021030 51260
Computer so~ware and Har
Periodicals/subscriptions
Periodicals/subscriptions
VENDOR TOTALS 55,368.57 YTD INVOICED 258.41 YTD PAID
46001 CONTRA COSTA CO SHERIFFS
11/29/23 INVOICE: 23-3574
2400263 345224 p 12/28/23 10031100 54010 Professional Development VENDOR TOTALS 5,742.00 YTD INVOICED 2,125.00 YTD PAID
51479 CSG CONSULTANTS INC
12/01/23 INVOICE: F230984
2400283 345225 p 12/28/23 10032220 52010 Professional services VENDOR TOTALS 544,321.24 YTD INVOICED 3,380.00 YTD PAID 54674 CUSHMAN & WAKEFIELD OF CALIFOR 07/27/23 2400589 INVOICE: PRJ0878254Vl 11/01/23 2400589 INVOICE: PRJ0908052Vl
345226 p 12/28/23 29061822 52010
345226 p 12/28/23 29061822 52010
Professional Services
Professional services
VENDOR TOTALS 1,091,196.38 YTD INVOICED 431,873.88 YTD PAID 52470 DREAM RIDE ENGINEERING INC
10/26/23 INVOICE: 35544
12/02/23 INVOICE: 36050
345227 p 12/28/23 60341590 52010
345227 p 12/28/23 60341590 52010
Professional services
Professional services
VENDOR TOTALS 53,397.55 YTD INVOICED 3,237.00 YTD PAID
40875 EAST BAY ECONOMIC DEVELOP ALLI
12/21/23 INVOICE: IA122123
Report generated: 12/27/2023 17:20
User: echan Program ID: appdwarr
345228 p 12/28/23 10061810 52010 Professional .services 34,640.58
3,528.64
40,871.95
79,041.17
208.13

25.14 25.14
258.41
2,125.00
2,125.00
3,380.00
3,380.00
9,104.55
422,769.33
431,873.88
2,472.00
765.00
3,237.00
10,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,935.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70893 EAST BAY SAN RAFAEL LLC
12/13/23 2300795 345229 p 12/28/23 24061811 52010 Professi ona 1 services 4,690.00 INVOICE: 1428 Park st
VENDOR TOTALS .00 YTD INVOICED 4,690.00 YTD PAID 4,690 .00 676 EBMUD
12/18/23 345230 p 12/28/23 21052300 58010 water 168 . 12 INVOICE: 39614400001-121823
12/13/23 345230 p 12/28/23 21052300 58010 Water 1,174.86 INVOICE: 56576600001-121323
11/29/23 345230 p 12/28/23 310C4420 83040 Professi ona 1 Services - c 6,980.55 INVOICE: 52849000001-122123
VENDOR TOTALS 2,082,454.19 YTD INVOICED 8,323.53 YTD PAID 8,323.53 25304 EBSCO SUBSCRIPTION SERVICES
12/13/23 345231 p 12/28/23 21052300 51260 Periodicals/s ubsc ription s 18.12 INVOICE: 2400688
12/13/23 345231 p 12/28/23 21052300 51260 Periodicals/subscriptions .17 INVOICE: 2400688
12/13/23 345231 p 12/28/23 100 21040 sales and use Tax Payable -.17 INVOICE: 2400688
VENDOR TOTALS 63,551.26 YTD INVOICED 18 .12 YTD PAID 18.12 127 ECONOLITE CONTROL PRODUCTS INC
11/03/23 2300988 345232 p 12/28/23 21141550 51110 Other Repair/Mtce supplie 9,308.78 INVOICE: INV219475
11/03/23 2300988 345232 p 12/28/23 21141550 51120 Machinery/Equipment Suppl 37,000.03 INVOICE: INV219475
VENDOR TOTALS 778,519.92 YTD INVOICED 46,308.81 YTD PAID 46,308.81 71252 EDWARDS & SONS EQUIPMENT
11/20/23 2400492 345233 p 12/28/23 60141580 52160 Equip Repair/Maintenance 6,004.90 INVOICE: 55822
VENDOR TOTALS .00 YTD INVOICED 6,004.90 YTD PAID 6 , 004.90 71306 ELI MCGEE
11/23/23 345234 p 12/28/23 10032210 34230 Ambulance Patie nt Fee 36.55 INVOICE: 272207949
VENDOR TOTALS .00 YTD INVOICED 36.55 YTD PAID 36.55
70432 FARMERS & MERCHANTS BANK OF CENTRAL
12/21/23 2201211 345235 p 12/28 /23 301C7500 83040 Professional services - c 56,820 . 25 Report generated : 12/ 27/2023 17:20
User : echan Page 7
Program ID: appdwa r r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/2 8/2023 TO 12/ 28/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PE 18
VENDOR TOTALS 683,255 . 85 YTD INVOICED 56,820.25 YTD PAID 56,820.25 57442 GENUINE PARTS COMPANY INC
11/ 30/2 3 2400197 345236 p 12/28/23 60141580 51180 sweeper/Fire/0t h vehicle 2,125.43 INVOICE: 23843060-NOV23
VENDOR TOTALS 57,185.05 YTD INVOICED 2,125.43 YTD PAID 2,125.43 55428 GOLDEN STATE EMERGENCY
11/29/23 2400238 345237 p 12/28/23 60141580 51180 Sweeper/Fire/0th vehicle 7,853.83 INVOICE: PIE-0001-0CT / NOV
VENDOR TOTALS 44,670.43 YTD INVOICED 7,853.83 YTD PAID 7,853.83 70232 GRANICUS LLC
12/ 18/ 23 2400116 345238 p 12/28/23 10012010 52010 Professional Services 610.57 INVOICE: 175076
12/18/ 23 2400116 345238 p 12/28/23 10022020 52010 Professional Services 610.57 INVOICE: 175076
VENDOR TOTALS 95, 281. 20 YTD INVOICED 1,221.14 YTD PAID 1 , 221.14 54893 IPS GROUP INC
11/30/23 345239 p 12/28/23 26541642 52010 Professional services 8,382 . 15 INVOICE: INV91523
VENDOR TOTALS 375,265.06 YTD INVOICED 8,382.15 YTD PAID 8,382 . 15 71292 JJ KELLER & ASSOCIATES INC
08/2 1/23 345240 p 12/28/23 10041540 51200 Books/Manual/Periodica l s/ 594.24 INVOICE: 9108312755
VENDOR TOTALS .00 YTD INVOICED 594.24 YTD PAID 594.24
1120 KELLY-MOORE PAINT COMPANY
10/ 31/ 23 345241 p 12/2 8/ 23 10041540 51100 Bui l ding Maintena nce Supp 16.26 INVOICE: 622-AL4520-0CT23
VENDOR TOTALS 7,230.56 YTD INVOICED 16 . 26 YTD PAID 16.26 54816 KEN JIAN MA
11/27 /23 345242 p 12/28/23 21052300 52010 Professi ona 1 services 2,500.00 INVOICE: 1580
VENDOR TOTALS 7,5 00 .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 52984 KHADER NIJMEH
11/29/23 345243 p 12/28/23 10032210 51120 Machinery/Equipment Suppl 180 .4 5 INVOICE: KN Reimb 112923
Report gene rated : 12/ 27 / 2023 17: 20
user : echan Page 8
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 INVOICE: KN Reimb 112923
11/29/23 INVOICE: KN Reimb 112923
345243 p 12/28/23 10032210 51120
345243 p 12/28/23 100 21040
Machinery/Equipment suppl
Sales and use Tax Payable
VENDOR TOTALS 2,013.71 YTD INVOICED 180.45 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
10/31/23 345244 P 12/28/23 310C1100 83040
345244 P 12/28/23 310Cll00 83040
345244 P 12/28/23 310Cll00 83040
Professional services - c
Professional services - c
Professional services - c
INVOICE: 26150257
10/31/23 INVOICE: 26526050
11/30/23 INVOICE: 26784434R
VENDOR TOTALS 39,320.03 YTD INVOICED 175,660.00 YTD PAID 52945 KRONOS INCORPORATED
12/13/23 INVOICE: 12176962
345245 p 12/28/23 10032210 52010 Professional services

VENDOR TOTALS
40719 LEGALSHIELD
14,085.62 YTD INVOICED 9.15 YTD PAID
11/10/23 INVOICE: 26988 NOV 2023
12/10/23 INVOICE: 26988 DEC 2023

VENDOR TOTALS
34449 LIEBERT CASSIDY WHITMORE
12/26/23 INVOICE: 431003

VENDOR TOTALS
50741 LYNX TECHNOLOGIES INC
12/12/23 INVOICE: 10031

VENDOR TOTALS
52597 MARK E MANDELL
11/07/23 INVOICE: 6447
10/03/23 INVOICE: 6325

VENDOR TOTALS
Report generated: 12/27/2023 17:20
User: echan Program ID: appdwarr
345246 p 12/28/23 100
345246 p 12/28/23 100
1,542.00 YTD INVOICED
21360
21360
Prepaid Legal services
Prepaid Legal services
205.60 YTD PAID
345247 p 12/28/23 10025060 54030 Training and Conferences 3,425.00 YTD INVOICED 2,975.00 YTD PAID
345248 p 12/28/23 60626070 52010 Professional services
.00 YTD INVOICED 1,800.00 YTD PAID
2400565
2400565
345249 p 12/28/23 10023040 52030
345249 p 12/28/23 10023040 52030
Legal/Litigation services
Legal/Litigation services
3,036.00 YTD INVOICED 5,874.00 YTD PAID

2.47 -2.47
180.45
29,607.50
53,000.00
93,052.50
175,660.00

9.15 9.15
102.80
102.80
205.60
2,975.00
2,975.00
1,800.00
1,800.00
3,234.00
2,640.00
5,874.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70396 MARGARET L O'BRIEN
12/13/23 INVOICE: LEAGUE OF CA12/13-15
12/13/23 INVOICE: LEAGUE OF CA12/13-15
345250 p 12/28/23 10024051 54000
345250 p 12/28/23 10024051 54070
Travel and Education
Meals and Lodging
VENDOR TOTALS 3,795.93 YTD INVOICED 813.69 YTD PAID
58967 MARK A CLEMENTI PHO
12/01/23 INVOICE: 12-01-23
2400026 345251 p 12/28/23 10031100 53040 Tests
VENDOR TOTALS 10,062.00 YTD INVOICED 774.00 YTD PAID
49420 MCGUIRE & HESTER 12/12/23
INVOICE: Ha1f Retention 345252 P 12/28/23 310C1100 83040 Professional services - c VENDOR TOTALS 4,390,504.50 YTD INVOICED 121,634.84 YTD PAID 54744 MUNICIPAL RESOURCE GROUP LLC
09/11/23 INVOICE: 03-23-824
345253 p 12/28/23 10021030 54010 Professional Development VENDOR TOTALS 22,600.00 YTD INVOICED 225.00 YTD PAID
42070 NATIONAL PLANT SERVICES INC
11/27/23
INVOICE: 019780 12/04/23 INVOICE: 019807

VENDOR TOTALS
43239 GOVERNMENTJOBS.COM INC
12/05/23 INVOICE: INV-39957
345254 P 12/28/23 310C3100 83040
345254 P 12/28/23 310C3100 83040
Professional services - c
Professional services - c
.00 YTD INVOICED 125,334.08 YTD PAID
2400574 345255 p 12/28/23 10025060 52020 consulting services VENDOR TOTALS 24,756.00 YTD INVOICED 20,802.52 YTD PAID 44096 NICHOLS CONSULTING ENGINEERS C
12/14/23
INVOICE: 773165505
345256 p 12/28/23 26441610 52010 Professional services
VENDOR TOTALS 331,874.79 YTD INVOICED 7,428.75 YTD PAID 48592 OAKLAND MARINAS LP
05/18/23 INVOICE: #1
Report generated: 12/27 /2023 17: 20
User: echan
Program ID: appdwarr
345257 p 12/28/23 60141580 51160 Fuel/oil/Lubricants
242.69
571.00
813.69
774.00
774.00
115,553.10
115,553.10
225.00
225.00
108,024.48
17,309.60
125,334.08
20,802.52
20,802.52
7,428.75
7,428.75
626.88

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

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

VENDOR TOTALS
70896 PARAMETRIX INC 11/20/23 INVOICE: 50371

VENDOR TOTALS
71251 PEOPLE FOR OPEN SPACE INC
12/06/23 INVOICE: 002
12/06/23 INVOICE: 002

VENDOR TOTALS
53163 PETERSON TRUCKS INC 10/31/23 INVOICE: 10803-0CT23

VENDOR TOTALS
12,455.33 YTD INVOICED 626.88 YTD PAID
345258 P 12/28/23 310Cll00 83040 Professional services - c 86,483.75 YTD INVOICED 13,641.75 YTD PAID
345259 P 12/28/23 310C7140 83040
345259 P 12/28/23 310C7130 83040
Professional services - c
Professional services - c
.00 YTD INVOICED 3,410.00 YTD PAID
2400290 345260 p 12/28/23 60141580 51180 sweeper/Fire/0th vehicle 19,594.99 YTD INVOICED 151.13 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
11/30/23 345261 p 12/28/23 10024051 52010 Professional services INVOICE: 14022346

VENDOR TOTALS
71187 P&M HOLDING GROUP LLP 12/17/23
INVOICE: 10136692

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
11/30/23 INVOICE: 0190128-IN 11/30/23 INVOICE: 0190128-IN 11/30/23 INVOICE: 0190383-IN

VENDOR TOTALS
55361 PREPARESMART LLC
12/19/23
INVOICE: 21376
12/19/23 INVOICE: 21375
Report generated: 12/27 /2023 17: 20 User: echan Program ID: appdwarr 56,316.88 YTD INVOICED 4,661.85 YTD PAID
345262 P 12/28/23 606C8030 83040 Professional Services - c .00 YTD INVOICED 9,160.00 YTD PAID
345263 p 12/28/23 10025060 52010
345263 p 12/28/23 10491900 52010
345263 p 12/28/23 10025060 52010
Professional Services
Professional services
Professional services
11,200.18 YTD INVOICED 381. 69 YTD PAID
345264 p 12/28/23 22032202 51120
345264 p 12/28/23 22032202 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
626.88
13,641. 75
13,641. 75
3,300.00
110.00
3,410.00
151.13
151.13
4,661.85
4,661.85
9,160.00
9,160.00
226.46
113.23

42.00 381.69
203.78
1,846.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

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

VENDOR TOTALS
59019 MJT VENTURES CORP 12/18/23 INVOICE: 54221

VENDOR TOTALS
3,484.20 YTD INVOICED 2,049.98 YTD PAID
2400023 345265 p 12/28/23 10031130 52010 Professional services 6,690.00 YTD INVOICED 266.00 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING 12/06/23 2400060 345266 p 12/28/23 10031110 52140 Maintenance contracts INVOICE: P2311-101
VENDOR TOTALS 16,250.00 YTD INVOICED 1,250.00 YTD PAID
1456 PUMP REPAIR SERVICE COMPANY IN
11/28/23 2400151 345267 p 12/28/23 29041590 51120 Machinery/Equipment Suppl INVOICE: 041815

VENDOR TOTALS
71147 RADC ENTERPRISES INC
09/13/23 INVOICE: CARWASH AUG23
10/09/23 INVOICE: CARWASH SEP23
11/09/23 INVOICE: CARWASH OCT23
12/05/23 INVOICE: CARWASH NOV23

VENDOR TOTALS
70647 DAMIAN FERNANDEZ
12/12/23 INVOICE: 1280

VENDOR TOTALS
71233 REMY MOOSE MANLEY LLP
11/16/23 INVOICE: 120805

VENDOR TOTALS
71284 ROBERT VOGEL 12/26/23
.00 YTD INVOICED 5,050.20 YTD PAID
345268 p 12/28/23 60141580 52170
345268 p 12/28/23 60141580 52170
345268 p 12/28/23 60141580 52170
345268 p 12/28/23 60141580 52170
outside veh/Equip Repair
outside veh/Equip Repair
outside veh/Equip Repair
outside veh/Equip Repair
.00 YTD INVOICED 99.00 YTD PAID
345269 p 12/28/23 10012010 52010 Professional services
25,238.53 YTD INVOICED 3,944.22 YTD PAID
2400584 345270 p 12/28/23 61123042 52040 Litigation costs . ·oo YTD INVOICED 14,230.00 YTD PAID
345271 p 12/28/23 10051417 52240 other services
INVOICE: Magic show 12/28/23
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID
Report generated: 12/27 /2023 17: 20 user: echan Program ID: appdwarr 2,049.98
266.00
266.00
1,250.00
1,250.00
5,050.20
5,050.20

9.00 27.00

27.00 36.00

99.00 3,944.22
3,944.22
14,230.00
14,230.00
700.00
700.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57456 ROJAS FLORES LANDSCAPE INC
11/06/23 INVOICE: MVLAL0LDMT-OCT23
12/02/23 INVOICE: COAVSMTS-NOV23 11/06/23 INVOICE: COAVSMTS-OCT23 345272 p 12/28/23 27341530 52010
345272 P 12/28/23 310Cl700 83040
345272 P 12/28/23 310Cl700 83040
Professional services
Professional services - c
Professional services - c

VENDOR TOTALS
56886 SARANI INC
573,802.75 YTD INVOICED 39,406.57 YTD PAID
12/04/23 INVOICE: 1271
12/04/23 INVOICE: 1271
345273 p 12/28/23 10032210 52010
345273 p 12/28/23 10032270 52010
Professional services
Professional services
VENDOR TOTALS 4,400.00 YTD INVOICED 1,075.00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
12/18/23 INVOICE: 201494
12/19/23 INVOICE: 201495
345274 p 12/28/23 10032260 54010
345274 p 12/28/23 10032260 54010
Professional Development
Professional Development
VENDOR TOTALS 17,805.00 YTD INVOICED 800.00 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN 12/18/23 2400406
INVOICE: INV00791415 12/18/23 2400406
INVOICE: INV00791416
345275 p 12/28/23 60922021 51050
345275 p 12/28/23 60922021 51050
Audio-visual supplies
Audio-visual supplies
VENDOR TOTALS 47,090.54 YTD INVOICED 1,610.99 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
12/15/23 INVOICE: 2312-089550
345276 p 12/28/23 10032210 51120 Machinery/Equipment Suppl VENDOR TOTALS 3,232.49 YTD INVOICED 392.62 YTD PAID
54373 T-MOBILE USA INC
11/30/23 INVOICE: 9552760832
12/06/23 INVOICE: 9553359753
345277 p 12/28/23 10031100 53020
345277 p 12/28/23 10031100 53020
Background services
Background Services
VENDOR TOTALS 1,920.45 YTD INVOICED 125.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
12/09/23 INVOICE: 320901329111 120923
Report generated: U/27/2023 17:20
User: echan Program ID: appdwarr
345278 p 12/28/23 10025060 52010 Professional services
12,607.29
12,612.87
13,522.87
38,743.03
500.00
575.00
1,075.00
400.00
400.00
800.00
1,245.58
365.41
1,610.99
Page
392.62
392.62

25.00 100.00
125.00
130.00
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,136.00 YTD INVOICED 130.00 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND 11/28/23 2400019 INVOICE: 23-11 345279 p 12/28/23 10031110 51240 canine supplies VENDOR TOTALS 5,200.00 YTD INVOICED 200.00 YTD PAID
70519 TRALOCH HOLDINGS 08/16/23 INVOICE: 0823-141 345280 p 12/28/23 60341590 51110 Other Repair/Mtce Supplie VENDOR TOTALS 147.00 YTD INVOICED 127.00 YTD PAID
52636 TRC ENGINEERS INC
12/06/23 INVOICE: 42357 345281 p 12/28/23 20962720 52010 Professional services VENDOR TOTALS 9,412.50 YTD INVOICED 717.50 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
11/22/23 INVOICE: 00254412072023 NOV23 345282 p 12/28/23 100 21530 Life Insurance (Trustmark

VENDOR TOTALS
52129 ULINE INC
2,558.52 YTD INVOICED 213.21 YTD PAID
12/20/23
INVOICE: 22193202-0CT23
2400251 345283 p 12/28/23 10041540 51100 Building Maintenance supp VENDOR TOTALS 63,265.96 YTD INVOICED 1,138.17 YTD PAID
50400 US BANCORP CARD SERVICES INC
11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT 11/22/23 345284 p 12/28/23 20723849 51030 Offi ce suppl i es INVOICE: 9205 NOV23 RENT 11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT 11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT
11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT
11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT 11/22/23 345284 p 12/28/23 20723849 54030 Training and conferences INVOICE: 9205 NOV23 RENT
11/22/23 345284 p 12/28/23 20723849 51390 other operating supplies INVOICE: 9205 NOV23 RENT 11/22/23 345284 p 12/28/23 20723849 51030 Office Supplies Report generated: 12/27/2023 17:20
user: echan Program ID: appdwarr
130.00
200.00
200.00
127 .00
127.00
717.50
717.50
213.21
213.21
1,138.17
1,138.17
Page

2.25 119.63

9.19 229.26
226.72

5.00 13.94
104.95

16.60 14
City of Alameda

PAID INVOICES REPORT
CHECK RUN:23l227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 NOV23 RENT 345285 p 12/28/23 10031100 54000 10/23/23 Travel and Education 372.99 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031100 54010 Professional Development 1,495.00 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031100 54070 Meals and Lodging 7,269.82 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031100 54070 Meals and Lodging -427.58 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031100 51150 uniforms and Clothing 18.85 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031110 54030 Training and conferences 687.00 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031110 54030 Training and conferences -160.00 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031110 52170 outside Veh/Equip Repair 20.00 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031110 54070 Meals and Lodging 81.05 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 51160 Fuel/oil/Lubricants 374.97 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 51390 other operating supplies 271.92 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 51390 other operating supplies -105 .16 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 51110 other Repair/Mtce supplie 97.77 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 54000 Travel and Education 117.00 INVOICE: 9163 OCT23 POLICE
10/23/23 345285 p 12/28/23 10031130 58060 Telecom and Internet 156.98 INVOICE: 9163 OCT23 POLICE
11/22/23 345284 p 12/28/23 10023040 51040 Computer software and Har .99 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 61123042 52040 Litigation Costs 1,591.40 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 61123042 52040 Litigation Costs 320.00 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023043 51260 Periodicals/Subscriptions 9.92 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 61123042 52160 Equip Repair/Maintenance 180.42 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 10023040 51030 Office supplies -22.14 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 56100 Notices/Publications 11.50 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 10023040 51030 office supplies -75.86 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 56100 Notices/Publications 5.00 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 56100 Notices/Publications 2.00 INVOICE: 9205 DEC23 CAO
Report generated: 12/27/2023 17:20 user: echan Page 15
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/23 345284 p 12/28/23 10023040 56100 Notices/Publications 17.00 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 56100 Notices/Publications 3.00 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 56100 N~tices/Publications 23.00 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 61123042 51040 computer so~ware and Har 258.62 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 61123042 51040 computer software and Har 1,199.34 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 61023041 51260 Periodicals/subscriptions 20.00 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 10023040 51260 Periodicals/subscriptions 38.99 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023040 51250 Copying supplies 15.60 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023044 51000 supplies 379.39 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 10023044 51000 Supplies 476.54 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023044 51040 computer so~ware and Har 17.59 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 10023044 51000 supplies 198.24 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 61023041 51030 office supplies 86.42 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 61023041 51260 Periodicals/subscriptions 225.00 INVOICE: 9205 DEC23 CAO
11/22/23 345284 p 12/28/23 61123042 54010 Professional Development 423.19 INVOICE: 9205 DEC23 CAO 11/22/23 345284 p 12/28/23 10023040 52240 other services 80.90 INVOICE: 9205 DEC23 CAO 11/22/23 345286 p 12/28/23 21052300 51040 computer so~are and Har 24.00 INVOICE: 9247 NOV23 LIB
11/22/23 345286 p 12/28/23 21052320 51030 office supplies 204.16 INVOICE: 9247 NOV23 LIB
11/22/23 345286 p 12/28/23 21052320 51140 Meeting Refreshments 5.99 INVOICE: 9247 NOV23 LIB
11/22/23 345286 p 12/28/23 21052320 51200 Books/Manual/Periodicals/ 95.34 INVOICE: 9247 NOV23 LIB 11/22/23 345286 p 12/28/23 21052320 51210 Postage and Mailing 7.84 INVOICE: 9247 NOV23 LIB
11/22/23 345287 p 12/28/23 10032200 51210 Postage and Mailing 35.55 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032200 54030 Training and conferences 450.00 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032200 54040 Mileage Reimbursement 176.01 INVOICE: 9197 NOV23 FIRE 11/22/23 345287 p 12/28/23 10032200 54070 Meals and Lodging 711.46 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51110 other Repair/Mtce supplie 196.74 Report generated: 12/27 /2023 17: 20
user: echan Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51120 Machinery/Equipment suppl 188.45 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51140 Meeting Refreshments 77.45 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51150 uniforms and clothing 380.25 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 52010 Professional services 10.36 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 53000 Recruitment Expense 1,064.96 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 54040 Mileage Reimbursement 50.00 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032260 54010 Professional Development 295 .00 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032270 54030 Training and conferences 999.00 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51150 uniforms and clothing .63 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032220 51120 Machinery/Equipment suppl 20.26 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 10032210 51150 uniforms and clothing 25.96 INVOICE: 9197 NOV23 FIRE
11/22/23 345287 p 12/28/23 100 21040 sales and use Tax Payable -46.85 INVOICE: 9197 NOV23 FIRE
12/26/23 345288 p 12/28/23 60626070 52010 Professional services 46.87 INVOICE: 9262 NOV23 IT
12/26/23 345288 p 12/28/23 60626070 51040 computer software and Har 1,017. 57 INVOICE: 9262 NOV23 IT
12/26/23 345288 p 12/28/23 60626070 51330 Bottled water service 104.09 INVOICE: 9262 NOV23 IT
12/26/23 345288 p 12/28/23 60626070 52190 Internet services 318.03 INVOICE: 9262 NOV23 IT
12/26/23 345288 p 12/28/23 60626070 51030 Office Supplies 234.65 INVOICE: 9262 NOV23 IT
12/26/23 345288 p 12/28/23 60626070 58060 Telecom and Internet 245.01 INVOICE: 9262 NOV23 IT
VENDOR TOTALS 899,550.26 YTD INVOICED 23,422.98 YTD PAID 23,422.98 71146 VALMIS INVESTIGATIONS INC
11/06/23 2400427 345289 p 12/28/23 10031100 53020 Background Services 2,691.50 INVOICE: 2023-0028
VENDOR TOTALS .00 YTD INVOICED 2,691.50 YTD PAID 2,691. so 46771 VERIZON WIRELESS SERVICES LLC
10/10/23 2400050 345290 p 12/28/23 10031140 52010 Professional services 14,822.78 INVOICE: 9946518483
Report generated: 12/27/2023 17:20
User: echan Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

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

VENDOR TOTALS
70176 WALKER TOMA
57,989.82 YTD INVOICED 14,822.78 YTD PAID
12/18/23 INVOICE: 12/20/23

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC 12/05/23 INVOICE: 006605 12/09/23 INVOICE: 003717 12/11/23 INVOICE: 008925
345291 p 12/28/23 29061822 52010 Professional services
.00 YTD INVOICED 19.79 YTD PAID
345292 p 12/28/23 10032210 51120
345292 p 12/28/23 10032210 51120
345292 p 12/28/23 10032210 51120
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
VENDOR TOTALS 3,051.12 YTD INVOICED 296.70 YTD PAID
58824 WEX HEALTH INC
08/31/23 INVOICE: 0001797938-IN AUG23
08/31/23 INVOICE: 0001797938-IN AUG23
08/31/23 INVOICE: 0001797938-IN AUG23
09/30/23 INVOICE: 0001815341-IN SEP23
09/30/23 INVOICE: 0001815341-IN SEP23
09/30/23 INVOICE: 0001815341-IN SEP23
10/31/23 INVOICE: 0001832867-IN OCT23
10/31/23 INVOICE: 0001832867-IN OCT23
10/31/23 INVOICE: 0001832867-IN OCT23 11/30/23 INVOICE: 0001850285-IN NOV23 11/30/23 INVOICE: 0001850285-IN NOV23
11/30/23 INVOICE: 0001850285-IN NOV23
345293 p 12/28/23 100 21230
345293 p 12/28/23 100 21230
345293 p 12/28/23 10025060 52010
345293 p 12/28/23 100 21230
345293 p 12/28/23 100 21230
345293 p 12/28/23 10025060 52010
345293 p 12/28/23 100 21230
345293 p 12/28/23 100 21230
345293 p 12/28/23 10025060 52010
345293 p 12/28/23 100 21230
345293 p 12/28/23 100 21230
345293 p 12/28/23 10025060 52010
Dependent care Flex
Dependent care Flex
Professional services
Dependent care Flex
Dependent care Flex
Professional services
Dependent care Flex
Dependent care Flex
Professional services
Dependent care Flex
Dependent care Flex
Professional services
VENDOR TOTALS 8,838.28 YTD INVOICED 2,953.65 YTD PAID
14,822.78

19.79 19.79

3.18 200.85

92.67 296.70
250.75

18.00 468.60
255.00

18.00 468.60
250.75

18.00 468.60
250.75

18.00 468.60
2,953.65
REPORT TOTALS 1,539,589.42

COUNT AMOUNT
Report generated: 12/27 /2023 17: 20
user: echan Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:231227EC TO FISCAL 2023/12 12/28/2023 TO 12/28/2023

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 95 1,539,589.42
** END OF REPORT - Generated by Emmily Chan **
Report generated: 12/27/2023 17:20
user: echan Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231227EC TO FISCAL 2023/ 12 12/2 9/2023 TO 12/29/2023

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53060 PAUL AVAKIAN
12/13 / 23 56016 T 12/29/23 10032200 51030 office sup plies 25.29 INVOICE: 13898
VENDOR TOTALS 1,993.11 YTD INVOICED 25 . 29 YTD PAID 25.29 39771 BLAISDELL'S
12/13/23 56017 T 12/ 29/23 10025060 51250 copying Suppl ies 59.79 INVOICE: 1851521-0 12/14/23 56017 T 12/29/23 10025060 51030 office supplies 31.87 INVOICE: 1851827-0 12/14/23 2400035 56017 T 12/29/23 21052300 51010 Janitorial Supplies 249.14 INVOICE: 1845411-1 12/14/23 56017 T 12/29/23 10025060 51030 office supplies 42.26 INVOICE: 1851914-0 12/14/23 56017 T 12/ 29/23 10025060 51030 office supplies 201.19 INVOICE: 1848475-0 12/20/23 2400244 56017 T 12/29/23 10024051 51030 offi ce supplies 50.76 INVOICE: 1853160-0 VENDOR TOTALS 236,786.03 YTD INVOICED 635.01 YTD PAID 635.01 49854 CARLSON BARBEE & GIBSON INC
10/31/23 56018 T 12/ 29/ 23 301C7500 83040 Professional services - c 5,010.00 INVOICE: 127999 10/31/23 56018 T 12/ 29/23 301C7500 83040 Professional services - c 1,880.00 INVOICE: 128000
VENDOR TOTALS 80,232.10 YTD INVOICED 6,890.00 YTD PAID 6,890.0 0 56780 HEATHER COLEMAN
12/07/23 56019 T 12/29 / 23 310Cl700 83040 Professional services - c 1,322.50 INVOICE: ALA-2023-11 12/07/23 56019 T 12/ 29/23 310C1700 83040 Professional Services - c 2,213 .75 INVOICE: ALA-2023-12 VENDOR TOTALS 29, 008.75 YTD INVOICED 3,536.25 YTD PAID 3,5 36.25 42365 CLEAN LAKES INC
11/28/23 56020 T 12/29 /23 310C3400 83040 Profess ion al se rvices - c 4,854.10 INVOICE: 6612 VENDOR TOTALS 101,039.20 YTD INVOICED 4,854.10 YTD PAID 4,854.10 53103 GCS ENVIRONMENTAL EQUIP SVCS I
11/28/23 2400108 56021 T 12/29 /23 60141580 51180 sweeper/ Fire /0th vehicle 1,114.62 INVOICE: 27765 VENDOR TOTALS 23,470.91 YTD INVOICED 1,114.62 YTD PAID 1,114.62 70534 GOOD CITY COMPANY
Report generated: 12/27 /2023 17: 24
User: echan Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 231227EC TO FISCAL 2023/12 12/29/2023 TO 12/29/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23 INVOICE: 3382
VENDOR TOTALS 38,017.50 YTD
57334 IMPERIAL MAINTENANCE SERVICES
INVOICE:

INVOICE:

VENDOR TOTALS
53685 STOMMEL INC
09/ 01/2 3
59A&B
09/ 01/23
60A&B
11/30/23
INVOICE: 1143- NOV23
474,022.40 YTD
2400192
56022 T 12/29/23 20962710 52010
INVOICED 1,417.50 YTD
56023 T 12/29/23 60341590 52120
56023 T 12/29/23 60341590 52120
INVOICED 113,604.00 YTD
56024 T 12/ 29/23 60141580 51180
VENDOR TOTALS 129,983.73 YTD INVOICED 455 . 15 YTD
56238 MAURICE RAMIREZ
12/04/23 INVOICE: 1046

VENDOR TOTALS
30280 MAZE & ASSOCIATES INC
11/30/23
INVOICE: 52795
11/30/23
INVOICE: 52795
11/30/23 INVOICE: 52795
11/30/23
INVOICE: 52795
11/ 30/23
INVOICE: 52795
11/ 30/23
INVOICE: 52795
2400449
37,150.00 YTD
56025 T 12/29/23 10061812 52010
INVOICED 500. 00 YTD
56026 T 12/29/23 10024051 52050
56026 T 12/29/23 31041500 52050
56026 T 12/ 29/23 31041500 52050
56026 T 12/29/23 29061822 52050
56026 T 12/29/2 3 10024051 52050
56026 T 12/29/2 3 10024051 52050
Professiona l services
PAID
Jani tori al services
Janitorial services
PAID
sweeper/Fire/0th vehicle
PAID
Professiona l Services
PAID
Audit se rvi ces
Audit se r vices
Audit Services
Audi t Services
Audit Services
Audit Services
VENDOR TOTALS 105,755.00 YTD I NVOICED 54,650.00 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
12/11/23
INVOICE: 202312-3599
12/20/23
INVOICE: 202312- 3681
56027 T 12/29/23 27641530 52020
56027 T 12/29/23 80500001 52240
cons ulting services
Other services
VENDOR TOTALS 220,822.96 YTD INVOICED 3,2 89. 13 YTD PAID 57812 OLSON REMCHO LLP
12/ 06/23
Report generated: 12/27 /2023 17 : 24
user: echan
Program IO: appdwarr
2400550 56028 T 12/29/23 10023040 52030 Legal/Li ti gation Services 1 , 417.50
1,417.50
56,802.00
56,802.00
113,604.00
455.15
455 .15
500.00
500.00
41 ,250. 00
5,000.00
1,500.00
5,900.00
500.00
500 .00
54,650.00
1,525.00
1,764 .13
3,289.13
3,495.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 231227EC TO FISCAL 2023/ 12 12/29/ 2023 TO 12/ 29/2023

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 743347
11/07/23
INVOICE: 742667

VENDOR TOTALS
56610 CECILE PECORARO
2400550 56028 T 12/29/23 10023040 52030 Legal/Litigation services 199,471 . 52 YTO INVOICED 9,960.00 YTO PAID
12/ 21/23
INVOICE: Pecora ro 122123
56029 T 12/ 29/ 23 21052320 52010 Professional Services

VENDOR TOTALS
54714 TRUSTEDSITE LLC
12/18/ 23
INVOICE: 45265CIT

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
08/23/23
INVOICE: 203579- A
12/ 04/23
INVOICE: 207862
11/07/23
INVOICE: 206939

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
12/ 18/23
I NVOICE: 23110163

VENDOR TOTALS
15,525 .00 YTO INVOICED 1,050.00 YTO PAID
2400578 56031 T 12/ 29/ 23 60626070 51040 Computer Software and Har 6,520 .00 YTD INVOICED 6,5 20 . 00 YTO PAID
56032 T 12/ 29/23 26941570 52140
56032 T 12/29 / 23 26941 570 52140
56032 T 12/29/23 26941570 52140
Mainten ance contracts
Maintenance contract s
Maintenance contracts
1 , 310,612.80 YTO INVOICED 168 , 325.00 YTO PAID
56033 T 12/29 /23 10032260 52090 Ambulance Billing service 164,412.82 YTO INVOICED 16 , 514.49 YTO PAID
6,465 .00
9,960 .00
1,050 .00
1,050 .00
6 , 520 .00
6, 520 .00
56 ,086.20
52,787 .90
59 ,450.90
168 , 325 . 00
16,514 . 49
16,514.49
REPORT TOTALS 393,340 . 54

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 393,340.54
** ENO OF REPORT - Generated by Emmi ly Chan **
Report generated: 12/2 7/2023 17 :24
user : echan Page 3
Progr am ID: appdwarr