CITY OF ALAME DA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 21 , 2023
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
344821 - 345066 (Vendor Checks)
EFT55689 - 55992 (Vendor EFTs)
WIRE2070 - 2074 (Vendor Wire Transfers )
344423 - 344450 (Void Checks)
GRAND TOTAL
Respectfully
Finan
Council Warrants 01/02/24
Amount
$ 1,534,701.10
$ 946,616.26
$ 3,212,092.98
$ (2,745.00)
$ 5,690,665.34
BILLS #5-B
1/2/2024
TYLER MUNIS - FINANCIALS
DATE: 12/06/23
TIME: 14:33 PM
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/06/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:231206RS
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2024/06
AMOUNT
16,108.47
16,108.47
16,108.47
TYLER MUNIS - FINANCIALS
DATE: 12/06/23
TIME: 14:34:00 PM
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 12/06/23
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:231206RS
ACCOUNT·ING PERIOD: .
---------------VENDOR~-------------·-------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2024/06
AMOUNT
255,671.51
255, 671. 51
255, 671. 51
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 231207RS TO FISCAL 2024/ 06 12/0 7/ 2023 TO 12/ 07/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
12/01/23 344840 p 12/ 07/23 10032210 58030 Gas 4,374 . 56 INVOICE: AR033922
12/01/23 344840 p 12/ 07/23 21052300 58030 Gas 718.67
INVOICE: AR033922
12/01/ 23 344840 p 12/07/23 60341590 58030 Gas 3,395.50 INVOICE: AR033922
12/01/23 344840 p 12/07/23 10051450 58030 Gas 1,514.66
I NVOI CE: AR033922
12/01 / 23 344840 p 12/ 07/23 10031130 58030 Gas 699 . 59 I NVOICE: AR033922
12/01 /23 344840 p 12/07 /23 60141580 58030 Gas 1,015 . 91 I NVOICE: AR033922
VENDOR TOTALS 54,397.78 YTD INVOICED 11,718.89 YTD PAID 11,718 . 89 866 AMERICAN FAMILY LIFE
10/ 12/ 23 344841 p 12/ 07/ 23 100 21350 Other voluntary Deduction 212 . 64 INVOICE: 589760 0DAN1 OCT23
10/ 12/ 23 344841 p 12/ 07/23 100 21350 Other Voluntary Deduction 136. 50 INVOICE: 589760 0DAN1 OCT23
VENDOR TOTALS 1 , 396 . 56 YTD INVOICED 349.14 YTD PAID 349.14 46136 AIR EXCHANGE INC
11/07 /2 3 2400112 344842 p 12/ 07/23 10032210 52130 Bui ldng Repair/Maintenanc 3,379.56 I NVOICE: 91610874
VENDOR TOTALS 5,293.48 YTD INVOICED 3,379.56 YTD PAID 3,379 . 56 35508 AIRGAS NCN
11/14/23 2400206 344843 p 12/ 07/23 10032260 51060 Medica l Suppl i es 384.49 INVOICE: 9144387253
VENDOR TOTALS 5,332 . 31 YTD INVOICED 384.49 YTD PAID 384.49 56047 JOSE VELAZQUEZ
11/14 / 23 344844 p 12/ 07/ 23 60141580 52170 Outside veh/ Equip Repair 250.00 INVOICE: 4616
VENDOR TOTALS 2,663 . 71 YTD INVOICED 250.00 YTD PAID 250 .00 48859 ALAMEDA LODGE N 1015 BPOE
11/01/2 3 2400181 344845 p 12/07/23 10031130 57080 Property Rental 3,375.00 INVOICE: 244
VENDOR TOTALS 16,875.00 YTD INVOICED 3,375.00 YTD PAID 3,375 . 00 92 ALAMEDA MUNICIPAL POWER
11/ 08/ 23 344846 p 12/ 07/2 3 10032210 58020 Elect r icity 275 . 56 INVOICE: 5997 110823
Report generated: 12/ 07 / 2023 09: 29
use r: rsclin Page 1
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07/2023
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 08/ 23 344846 p 12/ 07/ 23 10032210 58020 Electricity 796.00 INVOICE: 5998 110823 11/ 08/ 23 344846 p 12/ 07/23 10032210 58020 Elect ri city 2,143 . 49 INVOICE: 33831 110823
11/08 /2 3 344846 p 12/ 07/23 10032210 58020 Electricity 1 , 070.33 INVOI CE: 33979 110823
11/13/23 344846 p 12/07/23 21052300 58020 El ect rici ty 545. 06 INVOICE: 33904- 00 111323
11/21/23 344846 p 12/07/23 10021833 52010 Professional services 277.54 INVOICE: 41331- 00 112123
VENDOR TOTALS 509,209.12 YTO INVOICED 5,107.98 YTD PAID 5,107 . 98 70233 WAGNER VETERINARY CORP
11/ 16/ 23 344847 p 12/ 07/ 23 10031110 51240 Canine supplies 64.32 INVOICE: 121691
VENDOR TOTALS 403.80 YTO INVOICED 64.32 YTD PAID 64 . 32 49841 OS SERVICES OF AMERICA INC
11/ 19/ 23 344848 p 12/07/23 10032220 51330 Bottled Water service 7.44 INVOICE: 12212846 111923
11/ 19/2 3 344848 p 12/07/23 10032200 51330 Bottled water service 10.95 INVOICE: 12212846 111923
11/ 19/23 344848 p 12/07/23 10032230 51390 Other Operating Supplies 33.27 INVOICE: 16884014 111923
11/ 19/ 23 344848 p 12/ 07/ 23 10032260 51330 Bottled water Service 10.95 INVOICE: 13823140 111923
VENDOR TOTALS 2,069 . 41 YTD INVOICED 62.61 YTD PAID 62.6 1 70629 AMAZON CAPITAL SERVICES INC
11/01 /23 344849 p 12/ 07/23 22032202 51120 Machinery/Equipment Suppl 78.35 INVOICE: 11PJ -MJCM- 7WJD
VENDOR TOTALS 30,409 . 53 YTD INVOICED 78 . 35 YTO PAID 78.35 23675 AMERICAN MESSAGING SERVICES LL
11/01/23 344850 p 12/ 07/23 60341590 52180 Cellular Phone 27.30 INVOICE: M7270727XK
11/ 01/23 344850 p 12/ 07/23 10041540 52180 Cellular Phone 27.29 INVOICE: M7270727XK
11/ 01/23 344850 p 12/ 07/2 3 26441610 52180 Cell ular Phone 27 . 29 INVOICE: M7270727XK
11/ 01/23 344850 p 12/ 07/23 21141550 52180 Cellular Phone 27.29 INVOICE: M7270727XK
11/01/23 344850 p 12/07/23 10041560 52180 cellular Phone 27.29 INVOICE: M7270727XK
VENDOR TOTALS 677.71 YTO INVOICED 136.46 YTD PAID 136. 46 Report generated: 12/ 07/2023 09:29 user: rsel i n Page 2 Program ID: appclwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/0 7/2023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70253 ANDRAYA MARIE FETZER
11/27/23 344851 p 12/ 07/23 100 31100 54070 Meals and Lodging 733 .7 2 INVOICE: JAN8-12
11/27 / 23 344851 p 12/07/23 10031100 54070 Meals and Lodging 407.00 INVOICE: JAN8-12
11/27 /2 3 344851 p 12/ 07/23 10031100 54040 Mi leage Reimbursement 137.81 INVOICE: JAN8-12
11/27/23 344851 p 12/ 07/23 10031100 54000 Tr ave l and Education 85.00 INVOICE: JAN8-12
VENDOR TOTALS 1,463.53 YTD INVOICED 1,363 . 53 YTD PAID 1,363 . 53 71133 VICTOR ARKHIPOV
11/ 28/23 344852 p 12/07/23 603C4100 83040 Professional Services - c 3,350 .00 INVOICE: Release of Retention
VENDOR TOTALS 67,000.00 YTD INVOICED 3,350.00 YTD PAID 3,350 .00 58664 ASI AN JOURNAL PUBLICATIONS INC
11/17/23 344853 p 12/07/23 20321844 52010 Professiona l Services 1,025 . 00 INVOICE: 72347
VENDOR TOTALS 2,050 . 00 YTD INVOICED 1 , 025 . 00 YTD PAID 1,025 .00 1160 PACIFIC BELL TELEPHONE COMPANY
11/0 7/23 344854 p 12/07/23 60626070 58060 Tel ecom and Internet 15 . 72 INVOICE: 23384133143496110723
VENDOR TOTALS 5,292.90 YTD INVOICED 15. 72 YTD PAID 15. 72 30632 AT&T
11/18 /2 3 344855 p 12/ 07/23 60626070 58060 Telecom and Inter net 46.70 INVOICE: 0519327729001 111823
VENDOR TOTALS 58,909 .14 YTD INVOICED 46.70 YTD PAID 46.70 43554 SBC LONG DISTANCE LLC
11/04 /23 344856 p 12/07/23 60626070 58060 Telecom and Internet 48 .4 3 INVOICE: 809332469 110423 VENDOR TOTALS 238.61 YTD INVOICED 48 .43 YTD PAID 48 . 43 49556 AT&T MOBILITY II LLC
11/17/23 344857 p 12/07/23 1003 2270 52180 Cel lul ar Phone 52 . 74 INVOICE: 8219383Xl1252023
VENDOR TOTALS 65,368 .17 YTD INVOICED 52 . 74 YTD PAID 52 . 74 71272 AUSENCIO V. TOBON
11/21 /23 344858 p 12/07 / 23 10051431 36210 Rental/ Lease In come l , 500 . 00 INVOICE: 2011620.01 5
Report gene r ated: 12/ 07/2023 09:29
us e r: rselin Page 3
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/2023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500 . 00 YTD PAID 1, 500.00 26365 BAUER COMPRESSORS INC
11/27/23 344859 p 12/07/23 10032210 52160 Equip Repair / Mai nte nance 450.00 INVOICE: 0000314999 11/27/23 344859 p 12/07/23 10032210 52160 Equip Repai r/ Mai ntenance 450.00 INVOICE: 0000314998 11/ 27/ 23 344859 p 12/ 07/ 23 10032210 52160 Equip Repair / Maintenance 450 .00 INVOICE: 0000315001 11/2 7/ 23 344859 p 12/07/ 23 10032210 52160 Equi p Repair / Maintenance 450.00 INVOICE: 0000315000 VENDOR TOTALS 19,730.25 YTD INVOICED 1,800 . 00 YTD PAID 1,800 . 00 55487 BENEFI T COORDINATORS CORPORATI
11/01/23 344860 p 12/07/23 100 21200 Dental 74,817.50
INVOICE: NOV 2023 B0BFS4
11/01 / 23 344860 p 12/ 07/23 100 21220 Heal t h/ Dental / Visio n (COB 801. 00 INVOICE: NOV 2023 B0BFS4
11/01/2 3 344860 p 12/07/23 61331100 56130 Post Employment Denta l Be 9,954.00 INVOICE: NOV 2023 B0BFS4
11/01/2 3 344860 p 12/07/23 61332200 56130 Post Employment Denta l Be 10,736.10 INVOICE: NOV 2023 B0BFS4
11/01/23 344860 p 12/07/23 61300001 56130 Post Employment Dental Be 71.10 INVOI CE: NOV 2023 B0BFS4 11/01/23 344860 p 12/07/23 61300001 56130 Post Empl oyment Dental Be 71.10 INVOICE: NOV 2023 B0BFS4 11/01 /2 3 344860 p 12/ 07/ 23 100 21210 Vision 5,119 . 20 INVOICE: NOV 2023 B0BFS4 11/01/ 23 344860 p 12/ 07/ 23 100 21220 Health / Dental /vision (COB 156.40 INVOICE: NOV 2023 B0BFS4
10/12/ 23 344860 p 12/ 07/ 23 100 21340 Life Insurance (Vol untar y 7,056.60 INVOI CE : EIAOOOOl-13703
10/12 / 23 344860 p 12/ 07/23 100 21350 Other Vol untary Deductio n 3,607 . 86 INVOI CE : EIAOOOOl-13703
10/12/23 344860 p 12/07/23 100 21260 LTD 3' 361. 63 INVOICE: EIAOOOOl- 13703 VENDOR TOTALS 558,312.20 YTD INVOICED 115 , 752 . 49 YTD PAID 115,752 .49 53119 BLUE SHIELD OF CA
07/12 / 23 344861 p 12/ 07/23 10032210 34230 Ambul ance Patient Fee 2,925.44 INVOICE: 2301930_2305042
VENDOR TOTALS 3,060.01 YTD INVOICED 2,925 . 44 YTD PAID 2,925.44 46537 BOUND TREE MEDICAL LLC
11/16/23 2400104 344862 p 12/ 07/23 10032260 51060 Medical Supplies 183.98 I NVOICE: 85158800
Report generated: 12/07 /2023 09: 29
user: rse l i n Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,683.63 YTD INVOICED 183.98 YTD PAID 183.98 57752 VARSITY BRANDS HOLDING CO INC
11/07/23 344863 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 1 , 304. 91 INVOICE: 923648501
VENDOR TOTALS 13,793.34 YTD INVOICED 1,304.91 YTD PAID 1,304 . 91 30893 CALIFORNI A MUNICIPAL STATISTIC
11/16/23 344864 p 12/07/23 10024051 52010 Professiona l Services 550.00 INVOICE: 23111602
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550. 00 30748 CALIFORNIA POLICE CHIEFS ASSN
11/27 / 23 344865 p 12/ 07/23 10031100 54010 Professional Development 675.00 INVOICE: FEB5-7
VENDOR TOTALS 2,620.00 YTD INVOICED 675 . 00 YTD PAID 675.00 39947 CALTRONICS BUSINESS SYSTEMS
11/27/23 344866 p 12/07/23 10032200 52140 Maintenance Contracts 50.36 INVOICE: 3935872
11/27/23 344866 p 12/07/23 10032200 52140 Maintenance contracts 306. 04 INVOICE: 3935873
11/27/23 344866 p 12/ 07/23 60532210 52140 Maintenance contracts 21. 75 INVOICE: 3935873
VENDOR TOTALS 5,892 . 70 YTD INVOICED 378.15 YTD PAID 378.15 53121 CIGNA
08/21/23 2400512 344867 p 12/07/23 10032210 34230 Ambulance Patient Fee 6,585 . 35 INVOICE: 272304190 STHOMPSON
VENDOR TOTALS 6, 585 . 35 YTD INVOICED 6,585 . 35 YTD PAID 6,585 . 35 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/14/23 2400154 344869 p 12/ 07/23 10032200 52140 Maintenance contracts 352.82 INVOICE: 43588341
11/25 / 23 2400154 344868 p 12/ 07/ 23 10032200 52140 Maintenance contracts 277. 38 INVOICE: 43654468
11/25 / 23 2400103 344868 p 12/ 07/ 23 60532210 52140 Maintenance Contracts 69.35 INVOICE: 43654468b
11/10 / 23 2400434 344868 p 12/ 07/ 23 21052300 52140 Maintenance contracts 331. 28 INVOICE: 43545853
11/10 / 23 2400434 344868 p 12/ 07/23 21052320 52140 Maintenance contracts 165 . 64 INVOICE: 43545853
11/09/23 2400101 344870 p 12/07/23 10031130 52140 Maintenance contracts 1,550.36 INVOICE: 43544793
Report genera t ed: 12/ 07/ 2023 09 : 29
use r: rseli n Page 5
Program IO: appdwar r
City of Alame da
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,952.65 YTD INVOICED 2,746.83 YTD PAID 2,746.83 58578 CONGER MOSS GUILLARD
11/ 13/23 2300738 344871 p 12/07/23 310C5520 83040 Professi ona 1 services - c 27,436.86 INVOICE: 20192641
VENDOR TOTALS 173,300.98 YTD INVOICED 27,436.86 YTD PAID 27,436.86 45536 COMCAST
11/10/23 344874 p 12/ 07/23 60532210 51040 computer Software and Har 203 . 38 INVOICE: 400631154059 1110 23
11/ 01/ 23 344872 p 12/ 07/23 60626070 58060 Telecom and Internet: 600.00 INVOICE: 939775995 110123
11/ 08/ 23 344873 p 12/ 07/ 23 60626070 58060 Telecom and Internet: 62.05 INVOICE: 0424560 110823
VENDOR TOTALS 34,478 . 80 YTD INVOICED 865.43 YTD PAID 865 . 43 47269 COMMUNITY OF HARBOR BAY ISLE 0
11/ 01/ 23 2400247 344875 p 12/ 07/ 23 10051450 52140 Maintenance cont:racts 2,724.00 INVOICE: 031155
VENDOR TOTALS 13,620.00 YTD INVOICED 2,724.00 YTD PAID 2 ,724 .00 53559 DORIS WALKER
11/ 02/23 2400165 344876 p 12/ 07/23 10051400 52240 Other Services 2,295.00 INVOICE: 3233
VENDOR TOTALS 2,295.00 YTD INVOICED 2,295 .00 YTD PAID 2,295.00 49600 DE LAGE LANDEN PUBLIC FINANCE
11/ 11/ 23 344877 p 12/ 07/23 10051400 52010 Professional services 586 . 60 INVOICE: 81373246
VENDOR TOTALS 3,049.96 YTD INVOICED 586.60 YTD PAID 586 . 60 34026 DELL MARKETING LP
09/06 / 23 2400432 344878 p 12/ 07/ 23 25251440 52010 Professional Services 1,559.19 INVOICE: 10708561251
11/ 11/ 23 344879 p 12/ 07/23 10032240 51390 Other Operating Supplies 1,633.26 INVOICE: 10710356062
VENDOR TOTALS 26,325.38 YTD INVOICED 3,192.45 YTD PAID 3,192.45 44020 STATE OF CALIFORNIA
11/09/23 344880 p 12/ 07/23 10032231 54010 Professi ona 1 Devel opment 975 .00 INVOICE: FS-FFS1096
VENDOR TOTALS 9,810.00 YTD INVOICED 975.00 YTD PAID 975.00 Report gene r ated: 12/07 /2023 09: 29
user: r scl i n Page 6
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/ 2023 TO 12/07 / 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RIDE ENGINEERING INC
10/19/23 344881 p 12/07/23 60341590 52010 Professional services 612.00 INVOICE: 35496
07/24/23 344881 p 12/07/23 60341590 52010 Professional services 968.00 INVOICE: 34654
07 /31/23 344881 p 12/ 07/23 60341590 52010 Professional services 1,163.05 INVOICE: 34689
08/11 / 23 344881 p 12/ 07/23 60341590 52010 Professional Services 306.00 INVOICE: 34913
08/18/23 344881 p 12/ 07/23 60341590 52010 Professi ona 1 Services 918 . 00 INVOICE: 34944
08/21/23 344881 p 12/07/23 60341590 52010 Professional services 1,163.05 INVOICE: 34951
08/31/23 344881 p 12/07/23 60341590 52010 Professional services 7,332.00 INVOICE: 35152
09/11/23 344881 p 12/ 07/23 60341590 52010 Professi ona 1 services 2,265.00 INVOICE: 35187
09/12/23 344881 p 12/ 07/23 60341590 52010 Professional Services 3,058.00 INVOICE: 35203
09/15/23 344881 p 12/ 07/ 23 60341590 52010 Professional Services 2 ,472 . 00 INVOICE: 35240
09/20 / 23 344881 p 12/07/23 60341590 52010 Professiona l Services 918 .00 INVOICE: 35254
10/02/23 344881 p 12/ 07/23 60341590 52010 Professiona l services 612.00 INVOICE: 35378
10/ 11/ 23 344881 p 12/07/23 60341590 52010 Professional services 918 .00 I NVOICE: 35467
VENDOR TOTALS 25,390.10 YTD INVOICED 22,705.10 YTD PAID 22,705.10 676 EBMUD
11/20 /23 344882 p 12/07/23 10032210 58010 water 663 . 74 INVOICE: 72664411339 112023
11/20/2 3 344882 p 12/ 07/23 60532210 58010 water 165.06 INVOICE: 04288114708 112023
11/20/2 3 344882 p 12/ 07/23 10032210 58010 Water 724. 24 INVOICE: 29039243199 112023
11/15/23 344882 p 12/ 07/23 26441610 58010 Water 327.66 INVOICE: 36511700001 x 112123
11/01/23 344882 p 12/ 07/ 23 27241530 58010 wate r 3,315.10 INVOICE: 36641600001 x 112123
11/01/23 344882 p 12/07/23 27241530 58010 Water 1,237.18 INVOICE: 36641700001 x 11212 3
11/01/23 344882 p 12/07/23 27341530 58010 water 3,258.94 INVOICE: 36652200001 x 112123
11/01 /23 344882 p 12/07/23 27241530 58010 wat er 3,343.18 INVOICE: 36722400001 x 112123
11/09/2 3 344882 p 12/ 07/23 27341530 58010 Water 2,283.16 INVOICE: 41358597153 x 112123
10/31/23 344883 p 12/ 07/23 50141600 58010 water 46.87
INVOICE: 40627300001 x 112123
Report generated: 12/07 /2023 09: 29
user: r selin Page 7
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/ 07/ 2023 TO 12/07/2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20 / 23 344882 p 12/ 07/ 23 50141600 58010 water 110.60 INVOICE: 41516000001 x 112123
10/20 / 23 344883 p 12/ 07/ 23 10041540 58010 water 65.40 INVOICE: 43351900001 x 112123
10/ 24/ 23 344882 p 12/ 07/ 23 27041530 58010 water 449 .80 INVOICE: 45453300001 x 112123
10/27/23 344883 p 12/07/23 10041540 58010 water 65.40
INVOICE: 48414400001 x 112123
10/20 /23 344882 p 12/07/23 10041540 58010 Water 442.06 INVOICE: 51021600001 x 112123
10/2 0/23 344882 p 12/07/23 10041540 58010 water 259.54 INVOICE: 51036500001 x 112123
11/09/23 344882 p ·l2/ 07/23 27241530 58010 water 3,560 . 80 INVOICE: 55253700001 x 112123
10/11/23 344882 p 12/ 07/23 28041530 58010 water 195. 37 INVOICE: 56493300001 x 112123
10/ 12/ 23 344882 p 12/ 07/23 29041590 58010 water 24,523.74 INVOICE: 17852539278 x 112123
10/ 12/ 23 344882 p 12/ 07/23 29041590 58010 water 23,559.58 INVOICE: 21087756841 x 112123
11/07/ 23 344882 p 12/07/23 29041590 58010 Water 9,913.28 INVOICE: 27356800001 x 112123
11/01/23 344882 p 12/07/23 50141600 58010 Water 72.42
INVOICE: 11520500001 x 112123
10/31/23 344882 p 12/07/23 50141600 58010 water 107.73
INVOICE: 31199300001 x 112123
10/31 / 23 344882 p 12/ 07/23 50141600 58010 water 107.73 INVOICE: 36572200001 x 112123
10/02/23 344882 p 12/ 07/ 23 50141600 58010 water 184.81 INVOICE: 36733700001 x 112123
09/25/23 344882 p 12/ 07/23 27141530 58010 wat er 1,305.09 INVOICE: 56885500001 x 112123
09/21 / 23 344882 p 12/ 07/ 23 27141530 58010 water 127. 67 INVOICE: 63333776110 x 112123
11/01/ 23 344882 p 12/ 07/ 23 27241530 58010 water 267.63 INVOICE: 36723300001 x 112123
11/ 01/ 23 344882 p 12/ 07/ 23 27241530 58010 water 267.63 INVOICE: 36723400001 x 112123
10/12 / 23 344882 p 12/ 07/ 23 27241530 58010 water 3,350 .20 INVOICE: 52817500001 x 112123
10/ 12/ 23 344882 p 12/ 07/23 27241530 58010 water 1,988.32 INVOICE: 52982900001 x 112123
10/ 04/ 23 344882 p 12/ 07/23 27241530 58010 wat er 630.84 INVOICE: 52985300001 x 112123
10/26 / 23 344882 p 12/07/23 27241530 58010 water 300. 31 INVOICE: 53060500001 x 112123
10/ 25/2 3 344882 p 12/ 07/ 23 27241530 58010 Water 534. 74 INVOICE: 55563600001 x 112123
10/ 12/ 23 344882 p 12/ 07/ 23 27341530 58010 water 2,563 . 96 INVOICE: 15006018515 x 112123
11/01/23 344882 p 12/ 07/23 27341530 58010 Water 6,743 . 50 Report generated: 12/ 07/2 023 09:29
user: rselin
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/ 07/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51959700001 x 112123
10/ 12/ 23 344882 p 12/ 07/ 23 27341530 58010 wate r 2,814 . 82 INVOICE: 57111400001 x 112123
10/ 12/ 23 344882 p 12/ 07/ 23 27341530 58010 Water 2 , 168.98 INVOICE: 57111500001 x 112123
10/ 12/ 23 344882 p 12/ 07/ 23 27941530 58010 water 2,696.20 INVOICE: 09975894804 x 112123
10/12/ 23 344882 p 12/ 07/ 23 10041540 58010 Wate r 283 .02 INVOICE: 07679298799 x 112123
11/ 01/ 23 344883 p 12/ 07/ 23 10041540 58010 water 65.40 INVOICE: 11519400001 x 112123
11/ 01/ 23 344882 p 12/ 07/ 23 10041540 58010 water 98.80 INVOICE: 11553400001 x 112123
11/ 01/ 23 344883 p 12/ 07/ 23 10041540 58010 water 65 .40 INVOICE: 12307100001 x 112123
11/ 02/ 23 344882 p 12/ 07/ 23 10041540 58010 water 189 . 34 INVOICE: 12307300001 x 112123
11/02 / 23 344882 p 12/ 07/ 23 10041540 58010 Water 98 . 80 INVOICE: 12307500001 x 112123
11/ 20/ 23 344882 p 12/ 07/ 23 10041540 58010 water 1,717 . 32 INVOICE: 16476575478 x 112123
11/ 16/ 23 344883 p 12/ 07/ 23 10041540 58010 water 65 . 40 INVOICE: 20801800001 x 112123
11/ 20/ 23 344882 p 12/ 07/ 23 10041540 58010 water 72 .42 INVOICE: 20853200001 x 112123
11/ 16/ 23 344883 p 12/ 07/ 23 10041540 58010 Water 65.40 INVOICE: 20873500001 x 112123
11/ 20/ 23 344883 p 12/ 07/ 23 10041540 58010 water 65 .40 INVOICE: 22995500001 x 112123
11/ 20/ 23 344883 p 12/ 07/ 23 10041540 58010 wate r 65.40 INVOICE: 23003000001 x 112123
10/ 19/ 23 344882 p 12/ 07/ 23 10041540 58010 Water 174.58 INVOICE: 29315900001 x 112123
11/ 01/2 3 344882 p 12/ 07/ 23 10041540 58010 Water 1,675.84 INVOICE: 36552500001 x 112123
11/ 01/ 23 344882 p 12/ 07/ 23 10041540 58010 water 1,668.02 INVOICE: 36571600001 x 112123
10/ 27/ 23 344882 p 12/ 07/ 23 10041540 58010 Water 196 . 20 INVOICE: 48424800001 x 112123
10/ 11/ 23 344882 p 12/ 07/23 10041540 58010 water 1,475.26 INVOICE: 48486034933 x 112123
10/ 02/ 23 344882 p 12/ 07/ 23 10041540 58010 water 1 , 096 .10 INVOI CE : 51021700001 x 112123
11/ 01/ 23 344882 p 12/ 07/ 23 10041540 58010 Water 282 . 46 INVOICE: 52342200001 x 112123
11/ 01/ 23 344882 p 12/ 07/ 23 10041540 58010 water 2,437 . 60 INVOI CE : 56317200001 x 112123
11/ 02/ 23 344882 p 12/ 07/ 23 10041540 58010 Water 98.80 INVOICE: 56638500001 x 112123
10/ 11/ 23 344882 p 12/07/23 10041540 58010 Water 2,875.81 INVOICE: 77908000528 x 112123
Repor t gener ate d: 12/07 / 2023 09 : 29
use r : r s el i n Page 9
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :231207RS TO FISCAL 2024/06 12/07 / 2023 TO 12/07/2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/21 / 23 344882 p 12/07/23 10051400 58010 water 574.24 INVOICE: 24263600001 x 112123
10/09 / 23 344882 p 12/ 07/ 23 27741530 58010 Water 2,800.80 INVOICE: 55817700001 x 112123
11/15/23 344882 p 12/07/23 27941530 58010 water 4 , 441. 34 INVOICE: 60513758945x 112123
11/15/23 344882 p 12/07/23 60341590 58010 water 1 ,072 . 76 INVOICE: 66395577519x 112123
09/05 / 23 344882 p 12/07/23 26441540 58010 Water 756 . 39 INVOICE: 34235694253-lx 11212
09/05 /23 344882 p 12/0 7/23 50141600 58010 water 594.30 INVOICE: 34235694253-2x 11212
11/15/23 344882 p 12/ 07/ 23 27141530 58010 water 255.99 INVOICE: 56373500001x 112123
09/05 / 23 344882 p 12/ 07/23 26441540 58010 water 307.81 INVOICE: 37283737976-lx 11212
09/05 / 23 344882 p 12/ 07/ 23 50141600 58010 water 241. 85 INVOICE: 37283737976-2x 11212
11/13/23 344882 p 12/ 07/ 23 27241530 58010 water 1,074.71 INVOICE: 55602500001x 112123
10/31/23 344882 p 12/07/23 26441540 58010 Water 396.32
INVOICE: 50698700001- lx 11212
10/31/23 344882 p 12/ 07/23 50141600 58010 water 311. 40 INVOICE: 50698700001-2x 11212
11/15/23 344882 p 12/ 07/2 3 50141600 58010 water 281. 52 INVOICE: 36735600001x 112123
09/05 /23 344882 p 12/07/ 23 26441540 58010 Water 721. 56 INVOICE: 50698800001- lx 11212
09/05 / 23 344882 p 12/07/2 3 50141600 58010 Water 566.94 INVOICE: 50698800001-2x 11212
11/15 /23 344882 p 12/07/23 28141530 58010 water 3,939.50 INVOICE: 23531280205x 112123
09/05/23 344882 p 12/07/23 26441540 58010 Water 315.67
INVOICE: 50699100001-lx 11212
09/05 / 23 344882 p 12/ 07/ 23 50141600 58010 Water 248.03 INVOICE: 50699100001-2x 11212
09/ 05/ 23 344882 p 12/07/23 26441540 58010 water 343.19 INVOICE: 53626800001-lx 11212
09/05/23 344882 p 12/07/23 50141600 58010 Water 269.65
INVOICE: 53626800001-2x 11212
10/31 / 23 344882 p 12/ 07/2 3 26441540 58010 water 1,006.34 INVOICE: 53635100001-lx 11212
10/ 31/23 344882 p 12/07/23 50141600 58010 water 790.69 INVOICE: 53635100001-2x 11212
09/05/23 344882 p 12/ 07/ 23 26441540 58010 water 307.81 INVOICE: 54110300001- l x 11212
09/ 05/ 23 344882 p 12/07/ 23 50141600 58010 Water 241. 85 INVOICE: 54110300001-2x 11212
09/05/23 344882 p 12/ 07/23 26441540 58010 water 307.81 INVOICE: 55413400001- lx 11212
09/05 / 23 344882 p 12/ 07/2 3 50141600 58010 Water 241. 85 Report gener ated: 12/ 07/ 2023 09:2 9
use r : rsclin
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 55413400001-2x 11212
11/15 / 23 344882 p 12/ 07/23 301C7500 90290 Transfer out - Alameda Po 93.88 INVOICE: 05638255760 x 112123
10/ 11/ 23 344882 p 12/ 07/23 301C7500 90290 Transfer Out - Alameda Po 579. 03 INVOICE: 10435364491 x 112123
11/ 07/ 23 344882 p 12/ 07/ 23 301C7500 90290 Transfer Out: - Alameda Po 1,032.16 INVOICE: 31196077677 x 112123
11/ 15/ 23 344882 p 12/ 07/23 301C7500 90290 Tra nsfer Out: - Al ameda Po 2,750 .74 INVOICE: 53727908238
11/ 15/ 23 344882 p 12/ 07/23 301C7500 90290 Transfer out: - Al ameda Po 187.30 INVOICE: 74559009212 x 112123
11/15 / 23 344882 p 12/ 07/23 301C7500 90290 Transfer out: - Alameda Po 137 . 38 INVOICE: 95395062915 x 112123
11/08 / 23 344882 p 12/ 07/23 501C2100 83040 Professiona l Services - c 6,744.52 INVOICE: 89840326762 x 112123
11/01/23 344882 p 12/ 07/23 310C4420 83040 Professional Services - c 438.88 INVOICE: 52997600001 x 112123
11/01/ 23 344882 p 12/ 07/23 310C4420 83040 Professional Services - c 6,939.58 INVOICE: 52849000001 x 112123
11/21/ 23 344882 p 12/ 07/ 23 60341590 58010 Wat: er 179.43 INVOICE: 24238000001 x 113023
11/ 21/ 23 344882 p 12/ 07/23 27141530 58010 wat:er 108.16 INVOICE: 56240500001 x 113023
11/21 / 23 344882 p 12/ 07/ 23 2714153 0 58010 Wat: er 66 . 40 INVOICE: 63333776110 x 113023
10/11 / 23 344882 p 12/ 07/23 29041590 58010 Wat: er 2,840.42 INVOICE: 76191540990 x 113023
10/12 / 23 344882 p 12/ 07/23 29041590 58010 wate r 2 , 552 .15 INVOICE: 49794464913 x 113023
10/04/23 344882 p 12/ 07/23 29041590 58010 Wat: er 2 , 854.52 INVOICE: 49032666831 x 113023
11/08 / 23 344882 p 12/ 07/23 29041590 58010 wat:er 2,826.32 INVOICE: 41979690479 x 113023
09/ 27/ 23 344882 p 12/ 07/ 23 29041590 58010 water 1,389.70 INVOICE: 05038110646 x 113023
09/ 28/ 23 344882 p 12/ 07/ 23 29041590 58010 Wat: er 3,667.92 INVOICE: 96622868727 x 113023
11/ 21/ 23 344882 p 12/ 07/ 23 10041540 58010 Wat: er 66.40 INVOICE: 24263000001 x 113023
11/ 21/ 23 344883 p 12/ 07/ 23 10041540 58010 water 66 . 40 INVOICE: 53510500001 x 113023
09/28 / 23 344882 p 12/ 07/23 60341590 58010 Wat: er 1 ,068 . 83 INVOICE: 66395577519 x 113023
11/21/23 344882 p 12/ 07/23 27141530 58010 water 98.80
INVOICE: 56373500001 x 113023
VENDOR TOTALS 1 ,065,400.22 YTD INVOICED 178,675 .29 YTD PAID 178,675.29 71172 ECHO LEE
09/ 10/ 23 344884 p 12/ 07/ 23 26441610 54000 Travel and Educat i on 483.86 INVOICE: #1
Report gen e ra ted: 12/ 07 /2023 09 : 29
user: r sel i n Page 11
Program ID : appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/2023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/10/2 3 344884 p 12/ 07/23 26441610 54070 Meals and Lodging 774. 96 INVOICE: #1
09/10 / 23 344884 p 12/ 07/23 26441610 54070 Meals and Lodging 168. so INVOICE: #1
VENDOR TOTALS 2, 616.09 YTD INVOICED 1,427 .3 2 YTD PAID 1,427.32 71020 EDWARD L KREISBERG
07/01/ 23 344885 p 12/ 07/23 10025060 52010 Professional services 175 .00 INVOICE: JUNE 2023
VENDOR TOTALS 56,455.00 YTD INVOICED 175 .00 YTD PAID 175.00 70945 F H BLACK & COMPANY INC
12/ 01/ 23 344886 p 12/ 07/23 606C8080 83040 Professional Services - c 10,336 .00 INVOICE: 77036
VENDOR TOTALS 34,872.94 YTD INVOICED 10,336.00 YTD PAID 10,336 .00 53746 FARELLA BRAUN + MARTEL LLP
11/ 21/ 23 2400288 344887 p 12/ 07/23 29023045 52030 Legal /Litigation services 90,476.19 INVOICE: 394959
09/ 22/ 23 2400288 344887 p 12/ 07/23 29023045 52030 Legal /Litigation Ser vices 45,839 . 95 INVOICE: 392744
10/ 27/ 23 2400288 344887 p 12/ 07/23 29023045 52030 Legal / Litigation services 31,635 . 43 INVOICE: 393943
VENDOR TOTALS 204,939 . 75 YTD INVOICED 167' 951. 57 YTD PAID 167' 951. 57 70986 FORELL ELSESSER ENGINEERS INC
11/ 06/ 23 344888 p 12/ 07/ 23 603C4100 83040 Professional services - c 8,875.00 INVOICE: 26026
10/ 03/ 23 344888 p 12/ 07/ 23 603C4100 83040 Professio nal Ser vic es - c 5,250 . 00 INVOICE : 25887
09/ 05/ 23 344888 p 12/ 07/ 23 603C4100 83040 Professional Services - c 6,900 . 00 INVOICE: 25833
VENDOR TOTALS 21,025.00 YTD INVOICED 21,025.00 YTD PAID 21 , 025 . 00 133 GALLAGHER & BURK INC
08/24 / 23 344889 p 12/ 07/23 50141600 51390 Other Operati ng Supplies 1,225.02 I NVOICE: #1-AUG/ SEP/ OCT
08/ 24/ 23 344889 p 12/ 07/ 23 50141600 51390 Other operating s upplies 5.56 INVOICE: #1-AUG/ SEP/ OCT
08/ 24/ 23 344889 p 12/07/ 23 100 21040 sales and use Tax Payab l e -5.56 INVOICE: #1-AUG/ SEP/ OCT
VENDOR TOTALS 6,360.79 YTD INVOICED 1,225 . 02 YTD PAID 1 ,225.0 2 50121 GLOBAL TRACKING COMMUNICATIONS
11/ 01/ 23 344890 p 12/ 07/23 26441610 52010 Profess i onal services 220 . 99 Report generated: 12/ 07 / 2023 09: 29
user: r selin Page 12
Program ID: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1098374
VENDOR TOTALS 1, 104.95 YTD INVOICED 220.99 YTD PAID 220.99 70332 GRACIE GLOBAL LLC
11/27 /2 3 344891 p 12/07/23 10031100 54010 Professiona l Development 1,500.00 INVOICE: JAN29-FEB2
VENDOR TOTALS 1 , 500 .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70232 GRANICUS LLC
11/27/23 2400116 344892 p 12/ 07/ 23 10012010 52010 Professional services 610.59 INVOICE: 173395
11/27/23 2400116 344892 p 12/ 07/23 10022020 52010 Professional services 610. 59 INVOICE: 173395
VENDOR TOTALS 23,709.76 YTD INVOICED 1,221.18 YTD PAID 1,221.18 71050 GRIFFIN STRUCTURES INC
10/31/23 344893 p 12/ 07/23 310C5540 83040 Professional Services - c 18,480 .00 INVOICE: GSI-ACAC-03
09/30/23 344893 p 12/07/23 310C5540 83040 Professiona l Services - c 25,730.00 INVOICE: GSI-ACAC- 02
VENDOR TOTALS 71,930.00 YTD INVOICED 44,210 .00 YTD PAID 44 '210.00 50117 HIDDEN CONNECTIONS INC
11/13/23 344894 p 12/07/23 21052300 52240 other services 959 .17 INVOICE: 25241
11/ 14/23 344894 p 12/07/23 10031130 51100 Building Maintenance Supp 2 , 445 .00 INVOI CE: 25245
VENDOR TOTALS 11,376 . 32 YTD INVOICED 3,404.17 YTD PAID 3,404 .17 71270 HIDED KOJIMA
11/20/23 344895 p 12/ 07/23 10051424 52010 Professional Services 235.00 INVOICE: 2002390.040
VENDOR TOTALS 235 .00 YTD INVOICED 235.00 YTD PAID 235.00 71268 IMPERIAL HEALTH
07/10/23 344896 p 12/07/23 10032210 34230 Ambulance Patient Fee 893.66 INVOICE: 2 72 304_772_981
VENDOR TOTALS 893.66 YTD INVOICED 893.66 YTD PAID 893 .66 58813 INTERFACE ENGINEERING INC
10/31/23 344897 P 12/07/23 603C4100 83040 Professional Services - c 10,350.00 INVOICE: 202310548
Report generated: 12/07/2023 09:29 user: rselin Page 13 Program 10: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,200.00 YTD INVOICED 10,350.00 YTD PAID 10,350.00 45370 UNITED STATES TREASURY
10/09/23 344898 p 12/ 07/23 100 13000 Accounts Receivable 2,709.47 INVOI CE: 94-6000288-F945DEC22
VENDOR TOTALS 2, 709 .47 YTD INVOICED 2,709.47 YTD PAID 2,709.47 54446 IPROMOTEU. COM INC
11/2 0/23 344899 p 12/07/23 10051416 51020 Recreation Supplies 848.03 INVOICE: 2196897RKP
11/21/23 344899 p 12/ 07/23 10051400 51020 Recreation supplies 699.34 INVOICE: 2196906RKP
11/2 1/ 23 344899 p 12/ 07/23 10051400 51020 Recreation supplies 343.79 INVOICE: 2196913RKP
11/2 1/ 23 344899 p 12/ 07/23 10051400 51020 Recreation Suppl i es 545.90 INVOICE: 2198020RKP
11/ 27/23 344899 p 12/07/23 10051416 51020 Recreation supplies 642 . 00 INVOICE: 2202169RKP
VENDOR TOTALS 14, 727 .46 YTD INVOICED 3,079.06 YTD PAID 3,079 . 06 56064 IRON MOUNTAIN INC
09/06/ 23 344900 p 12/ 07/ 23 10051400 52010 Professional services 152.19 INVOICE: HZTP907
VENDOR TOTALS 1,426.39 YTD INVOICED 152.19 YTD PAID 152.19 53228 JOSHUA RAMIREZ
11/27/23 344901 p 12/07 / 23 10031100 54,070 Meals and Lodging 424 . 07 INVOICE: NOV16-17
11/2 7/23 344901 p 12/ 07/2 3 10031100 54070 Meals and Lodging 146 . 00 INVOICE: NOV16-17
VENDOR TOTALS 1,386.49 YTD INVOICED 570.07 YTD PAID 570.07 71275 JOSHUA SHRYACK
11/27/23 344902 p 12/ 07/ 23 20962720 51150 Uniforms and cl oth i ng 350.00 INVOICE: EMPL REIMB
VENDOR TOTALS 350 .00 YTD INVOICED 350 . 00 YTD PAID 350.00 70909 JULIE' S COFFEE & TEA GARDEN
10/31 / 23 344903 P 12/ 07/2 3 223C9930 52010 Profess i onal Services 450.00 INVOICE: APR22-0CT23 INS REIM
VENDOR TOTALS 450.00 YTD INVOICED 450 . 00 YTD PAID 450.00 1120 KELLY-MOORE PAINT COMPANY
10/31/23 344904 p 12/ 07/23 10051450 51090 Grounds Maintenance Suppl 331.01 Report generated: 12/ 07/2023 09:29
user: rselin Page 14
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 231207RS TO FISCAL 2024/06 12/ 07/ 2023 TO 12/ 07/ 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 622-AL4100 10-31-23
10/ 31/2 3 344904 p 12/ 07/ 23 10051450 51090 Grounds Maintenance Suppl 202.12 INVOICE: 622-AL4100 10-31-23
10/31/23 344904 p 12/ 07/ 23 10051450 51090 Grounds Maintena nce s uppl 70 .82 INVOICE: 622-AL4100 10-31-23
10/31/2 3 344904 p 12/ 07/23 10051450 51090 Grounds Mai nten ance Suppl 79.76 INVOICE: 622-AL4100 10-31-23
10/ 31/2 3 344904 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 9.96 INVOICE: 622-AL4100 10-31-23
10/ 31/ 23 344904 p 12/ 07/ 23 10051450 51090 Grounds Mai nt ena nce Suppl 23 . 80 INVOICE: 622-AL4100 10-31-23
VENDOR TOTALS 2 ,463 .9 7 YTD INVOICED 717. 47 YTD PAID 717.47 52690 SANDY KIYOMURA
11/ 16/23 344905 p 12/ 07/ 23 10051424 52010 Profes sional services 59.50 INVOICE: 22696
VENDOR TOTALS 437.75 YTD INVOICED 59 . 50 YTD PAID 59.50 1367 LIFE-ASSIST INC
11/16/2 3 2400106 344906 p 12/ 07/23 10032260 51060 Medic al Supplies 8,063.43 INVOICE: 9450L 111623
VENDOR TOTALS 66,378. 17 YTD INVOICED 8,063.43 YTD PAID 8, 063.4 3 55895 LOIS BUTLER
10/ 26/ 23 344907 p 12/ 07/ 23 10061810 54040 Milea ge Reimbursement 187.72 INVOICE: OCT 2023
10/2 6/23 344907 p 12/07/23 10061810 52010 Prof essio nal Services 126.26 INVOICE: OCT 2023
VENDOR TOTALS 695.49 YTD INVOICED 313. 98 YTD PAID 313.98 39437 LOOMIS ARMORED US LLC
11/ 30/ 23 2400249 344908 p 12/ 07/23 10024051 52010 Profess ional Serv i ces 2,707.09 INVOICE: 13361748
VENDOR TOTALS 13,386.35 YTD INVOICED 2,707.09 YTD PAID 2,707 .09 46054 MATTHEW JAMES MCMULLEN
11/ 27/ 23 344909 p 12/ 07/ 23 10031100 54070 Meals and Lodgi ng 285.00 INVOICE: NOV13- 17
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 285. 00 53467 MICHAEL TANGATAEVAHA
12/ 04/2 3 344910 p 12/ 07/23 10031100 54070 Meals and Lodging 2.75 INVOICE: NOV27-28(2)
Report gene ra t ed : 12/07/2023 09:29
user: rselin Page 15
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,542.59 YTD INVOICED 2.75 YTD PAID 2. 75 56751 MODERN LEASING INC OF IOWA
11/08 / 23 344911 p 12/07/23 10032260 52010 Professional Services 165.00 INVOICE: 59105914
VENDOR TOTALS 1,320.00 YTD INVOICED 165.00 YTD PAID 165.00 53061 SID TOOL CO INC
07/14/23 344912 p 12/07/23 60341590 51120 Machinery/Equipment Suppl 407 . 56 INVOICE: 58191347
VENDOR TOTALS 407 . 56 YTD INVOICED 407 . 56 YTD PAID 407.56 58532 MUNICIPAL EMERGENCY SERVICES I
11/ 06/ 23 2400324 344913 p 12/ 07/23 10032231 51150 uni forms and clothing 36,559.92 INVOICE: IN1959496
VENDOR TOTALS 106,210.81 YTD INVOICED 36,559.92 YTD PAID 36,559.92 53597 NATIONAL CONSTRUCTION RENTALS
10/ 18/ 23 344914 p 12/ 07/ 23 310C5550 83040 Professional Services - C 156 . 24 INVOICE: 7191520
VENDOR TOTALS 3,456.00 YTD INVOICED 156 . 24 YTD PAID 156.24 50372 NATIONAL LAN EXCHANGE (NLE)
08/30 / 23 344915 p 12/07/23 21052300 51040 computer Software and Har 1, 891.16 INVOICE: 44071
VENDOR TOTALS 1, 891.16 YTD INVOICED 1, 891.16 YTD PAID l, 891.16 71273 NICHOLAS PORTOLESE
11/27 / 23 344916 p 12/07/23 209 23210 CPO Process Deposit 2' 199. 33 INVOICE: REFUND PLN23-0210
VENDOR TOTALS 2,199.33 YTD INVOICED 2,199.33 YTD PAID 2,199.33 57670 KRISTINE COLLEEN O'SHEA
12/04 / 23 344917 p 12/ 07/ 23 10031100 54070 Meals and Lodging 759.46 INVOICE: JAN29-FEB2
12/04 / 23 344917 p 12/ 07/23 10031100 54070 Meals and Lodging 407.00 INVOICE: JAN29-FEB2
12/04 / 23 344917 p 12/ 07/23 10031100 54040 Mileage Reimbursement 71.13 INVOICE: JAN29-FEB2
VENDOR TOTALS 2,568.46 YTD INVOICED 1,237.59 YTD PAID 1,237.59 54172 OFFICIA IMAGING
11/ 28/ 23 344918 p 12/ 07/23 10024051 51030 office Supplies 97.49 Report ge ne rated : 12/ 07/ 2023 09 :29
use r : r s el i n
Pr ogram ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/2023 TO 12/07 /20 23
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AR1043838
VENDOR TOTALS 1,393.16 YTD INVOICED 97.49 YTD PAID 97.49 55712 PACIFIC PRODUCTS & SERVICE LLC
10/10/23 2400131 344919 p 12/ 07/23 26441540 51110 Other Repair /Mt ce s uppl ie 72.32 INVOICE: 32686
VENDOR TOTALS 3,235.85 YTD INVOICED 72.32 YTD PAID 72.32 206 GIOVANETTI INC
10/25/23 344920 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 49 .83 INVOICE: 2315 102523 ARPD
10/25 / 23 344920 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 81.72 INVOICE: 2315 102523 ARPD
10/ 25/ 23 344920 p 12/ 07/ 23 10051450 51090 Grounds Maintenance Suppl 11.93 INVOICE: 2315 102523 ARPD
10/ 25/ 23 344920 p 12/ 07/ 23 10051431 51020 Recreation Supplies 81. 68 INVOICE: 2315 102523 ARPD
10/25 /2 3 344920 p 12/07/23 10051419 51020 Recreation Supplies 5.96 INVOICE: 2315 102523 ARPD
10/25/23 344920 p 12/ 07/ 23 10051450 51090 Grounds Maintenance Suppl 29.89 INVOICE: 2315 102523 ARPD
10/25/23 344920 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 33.86 INVOICE: 2315 102523 ARPD
10/25 / 23 344920 p 12/07/23 10051450 51020 Recreation supplies 23.90 INVOICE: 2315 102523 ARPD
10/25 / 23 344920 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 1. 71 INVOICE: 2315 102523 ARPD
10/25 / 23 344920 p 12/ 07/23 10051431 51020 Recreation supplies 53.81 INVOICE: 2315 102523 ARPD
10/2 5/23 344920 p 12/07/23 10051450 51090 Grounds Mainte nance Suppl 18.91 INVOICE: 2315 102523 ARPD
10/25/23 344920 p 12/07/23 10051450 51090 Grounds Maintenance Suppl 19.90 INVOICE: 2315 102523 ARPD
10/25/23 344920 p 12/07/23 10051450 51090 Grounds Mainte nance Suppl 35.81 INVOICE: 2315 102523 ARPD
10/2 5/23 344920 p 12/07/23 10051450 51090 Grounds Maintenance suppl 14.44 INVOICE: 2315 102523 ARPD 10/2 5/ 23 344920 p 12/ 07/ 23 10051450 51090 Grounds Maintenance suppl 24 . 86 INVOICE: 2315 102523 ARPD
VENDOR TOTALS 5,038.26 YTD INVOICED 488.21 YTD PAID 488.21 52055 PAGANO'S TC LLC
10/25 / 23 344921 p 12/ 07/ 23 10051450 51090 Grounds Maintenance Suppl 57.29 INVOICE: 2315 102523 ARPD
10/25/23 344921 p 12/07/23 10051421 51020 Recreation supplies 4.98 INVOICE: 2315 102523 ARPD
10/25/23 344921 p 12/07/23 10051417 51020 Recrea t ion Supplies 17.92 INVOICE: 2315 102523 ARPD
Report generated: 12/ 07 / 2023 09: 29
use r: r selin Page 17
Progr am IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/ 25/ 23 344921 p 12/ 07/23 10051450 51090 Grounds Maintenance Suppl 9.95 INVOICE: 2315 102523 ARPD 10/25 / 23 344921 p 12/ 07/23 10051417 51020 Recreation supplies 77. 51 INVOICE: 2315 102523 ARPD 10/25/23 344921 p 12/ 07/23 60341590 51100 Building Mai ntenance Supp 49 . 78 INVOICE: 2313-SEP/OCT 10/25 / 23 344921 p 12/ 07/23 60341590 51100 Building Maintenance Supp 182 . 56 INVOICE: 2307- SEP/OCT 10/ 25/ 23 344921 p 12/ 07/23 10041540 51100 Building Maintenan ce Supp 37.84 INVOICE: 2307-SEP/OCT
10/ 25/ 23 344921 p 12/ 07/23 21141550 51100 Building Maintenance Supp 11.94 INVOICE: 2307-SEP/OCT
10/ 25/ 23 344921 p 12/ 07/23 60141580 51390 Other Operating supp l ies 8. 94 INVOICE: 2316-0CT
VENDOR TOTALS 2,960 . 88 YTD INVOICED 458.71 YTD PAID 458 . 71 71296 TRUST ACCOUNT OF THE LAW OFFICES
12/ 04/ 23 344922 p 12/ 07/ 23 61123042 55100 Liability Claims 22,500.00 INVOICE: 22CV024994
VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 22,500.00 50248 PET FOOD EXPRESS
10/18 / 23 344923 p 12/ 07/23 10031110 51240 canine Supplies 157.80 INVOICE: 21-101823
VENDOR TOTALS 390.34 YTD INVOICED 157 . 80 YTD PAID 157.80 70163 us BANCORP ASSET MANAGEMNET INC
10/31 / 23 344924 p 12/ 07/23 10024051 52010 Professio nal services 4,812.64 INVOICE: 13983222
VENDOR TOTALS 19,062.75 YTD INVOICED 4,812.64 YTD PAID 4,812.64 46762 PITNEY BOWES GLOBAL
11/ 29/ 23 344925 p 12/ 07/ 23 10024058 51210 Postage and Mai ling 2 ,449.22 INVOICE: 3106402491
VENDOR TOTALS 4,898.44 YTD INVOICED 2,449.22 YTD PAID 2,449.22 57093 PONDER ENVIRONMENTAL SERVICES
10/ 30/ 23 344926 p 12/ 07/23 29041590 51110 Other Repair / Mtce supplie 399.05 INVOICE: 47545
VENDOR TOTALS 10,05 2. 24 YTD INVOICED 399.05 YTD PAID 399.05 53606 PRIME MECHANICAL SERVICE INC
11/ 06/ 23 344927 p 12/ 07/23 60341590 52010 Professional Services 495 .00 INVOICE: 106298
11/ 06/ 23 344927 p 12/ 07/ 23 60341590 52010 Professional Services 412. 50 Repor t gener ated : 12/07 /202 3 09: 29
use r : r s el i n Page 18
Prog r am I O: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN :231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 106310
11/ 20/ 23 344927 p 12/ 07/ 23 60341590 52010 Professional Services 3,215.00 INVOICE: 106365
11/ 21/ 23 344927 p 12/ 07/ 23 60341590 52010 Professional Serv i ces 359 . 00 INVOICE: 106370
11/ 21/ 23 344927 p 12/ 07/23 60341590 52010 Professional Services 372.00 INVOICE: 106371 11/ 22/ 23 344927 p 12/ 07/23 60341590 52010 Professional Services 8,970.00 INVOICE: 106399
11/ 22/ 23 344927 p 12/ 07/23 60341590 52010 Professio nal services 1,582.00 INVOICE: 106408 VENDOR TOTALS 69,244.83 YTD INVOICED 15,405.50 YTD PAID 15,405.50 52169 PUBLIC RISK INNOVATION
10/ 02/ 23 344928 p 12/ 07/23 100 21290 Empl oyee Assistance Progr 7,121.16 INVOICE: 24400710 Q4 2023
VENDOR TOTALS 14 , 106.42 YTD INVOI CED 7, 121. 16 YTD PAID 7,121.16 59019 MJT VENTURES CORP
11/ 20/ 23 2400023 344929 p 12/ 07/ 23 10031130 52010 Professional service s 266.00 INVOICE: 53754 VENDOR TOTALS 2,394.00 YTD INVOICED 266 . 00 YTD PAID 266.00 51506 QUADIENT LEASING USA INC
p 12/ 07/23 and Maili ng 11/ 17/23 344930 10024052 51210 Postage 428.47 INVOICE: Q1072968 11/17 / 23 344930 p 12/ 07/23 10024056 51210 Postag e and Mai l i ng 428 .47 INVOICE: Q1072968
11/17 / 23 344930 p 12/ 07/23 20962700 51210 Postage and Maili ng 214 . 24 INVOICE: Q1072968
11/ 17/ 23 344930 p 12/ 07/ 23 10024052 52140 Maintenance contracts 207 . 10 INVOICE: Ql072968 11/ 17/ 23 344930 p 12/ 07/ 23 10024056 52140 Maintenance contracts 207.10 INVOICE: Q1072968
11/ 17/ 23 344930 p 12/ 07/ 23 20962700 52140 Maintenance Contracts 103.54 INVOICE: Q1072968 VENDOR TOTALS 6,190 .14 YTD INVOICED 1,588 . 92 YTD PAID 1,588 . 92 57864 RGM BUILDERS I NC
11/13 / 23 344931 p 12/ 07/23 310C5620 83040 Professio nal Services - c 1 ,600.00 INVOICE: 227 VENDOR TOTALS 312, 300.00 YTD INVOICED 1 , 600.00 YTD PAID 1,600 . 00 71269 ROBERT TOCCHINI
09/ 05/ 22 344932 p 12/ 07/23 10032210 34230 Ambulance Patient Fee 250.00 INVOICE: 272205922
Repo rt gener ated : 12/07/2 023 09: 29
user: rscl i n Page 19
Program ID : appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250 . 00 YTD INVOICED 250 .00 YTD PAID 250.00 53259 COULTER VENTURES LLC
11/ 20/ 23 2400463 344933 p 12/ 07/23 10032210 51120 Machiner y/Equi pment Suppl 5,647.59 INVOICE: 12053238
VENDOR TOTALS 5,647.59 YTD INVOI CED 5,647.59 YTD PAID 5,647.59 978 S & S WORLDWIDE INC
09/06/23 344934 p 12/ 07/23 10051420 51020 Recreation Supplies 377. 61 INVOICE: IN101260887
VENDOR TOTALS 1,558.19 YTD INVOICED 377.61 YTD PAID 377. 61 57297 SAIF ALI
12/ 04/ 23 344935 p 12/ 07/ 23 10031100 54070 Meals and Lodging 9. 00 INVOICE: NOV14-16(2)
VENDOR TOTALS 820.89 YTD INVOICED 9.00 YTD PAID 9. 00
52739 SAL'S INFLATABLE SERVICES INC
08/01 / 23 344936 p 12/ 07/23 10032210 51120 Machinery/E quipment Suppl 880.46 INVOICE: 18252
VENDOR TOTALS 1,819.62 YTD INVOICED 880.46 YTD PAID 880.46 71267 SARAVANAN SUTHATHIRA
11/13/23 344937 p 12/ 07/23 10051401 36210 Rental / Lease Income 500.00 INVOICE: 2002378 . 040
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 70690 SHANNON LAYER ARMITAGE
11/ 10/ 23 2400027 344938 p 12/07/23 10031100 53040 Tests 1,300.00 INVOICE: 111023
VENDOR TOTALS 1,950.00 YTD INVOICED 1 ,3 00 . 00 YTD PAID 1,300 . 00 45056 SHI INTERNATIONAL CORP
11/ 16/ 23 2400453 344939 p 12/ 07/ 23 60626070 51040 computer software and Har 898 .35 INVOICE: 617596427
VENDOR TOTALS 318,268 . 47 YTD INVOICED 898.35 YTD PAID 898.35 57390 SITEONE LANDSCAPE SUPPLY HOLD!
10/ 12/ 23 344940 p 12/ 07/23 10051450 51090 Grounds Maintenance Suppl 227.50 INVOICE: 135491027-001
VENDOR TOTALS 47,357 . 27 YTD INVOICED 227.50 YTD PAID 227 . 50 Report generated: 12/07 / 2023 09: 29
use r: rselin Page 20
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/2023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49802 APPLIED CONCEPTS INC
09/0 1/23 2400530 344941 p 12/07/23 10031130 52010 Professional Services 1,494.75 INVOICE: 425250
09/ 01/ 23 2400530 344941 p 12/07/23 100311 30 52010 Professional services 1 , 850 . 02 INVOI CE: 425253
09/18/ 23 2400530 344941 p 12/ 07/23 10031130 52010 Professional se r vices 130.60 INVOICE: 426010
10/ 19/ 23 2400530 344941 p 12/07/23 10031130 52010 Professional se rvi ces 803. 20 INVOI CE : 427606
VENDOR TOTALS 4,278 . 57 YTD INVOICED 4,278 . 57 YTD PAID 4,278 . 57 54131 STAPLES CONTRACT & COMMERCIAL
11/08/23 2400137 344942 p 12/07/ 23 10051400 51030 Office Supplies 75.18 INVOICE: 3552117476
VENDOR TOTALS 3,313.60 YTD INVOICED 75.18 YTD PAID 75.18 50691 SUMA LANDSCAPING INC
11/ 29/23 344943 p 12/07/23 10032210 52240 Other Services 290.00 INVOICE: 54103
VENDOR TOTALS 2,200 . 00 YTD INVOICED 290.00 YTD PAID 290.00 54373 T-MOBILE USA INC
11/03 /23 344944 p 12/07/23 10031100 53020 Background services 100.00 INVOICE: 9550173389
VENDOR TOTALS 1,366 . 64 YTD INVOICED 100 . 00 YTD PAID 100.00 51796 TED & JOE ' S TOWING LLP
11/15 /23 2400186 344945 p 12/ 07/23 60141580 52170 Outs ide veh/Equ i p Repair 3,337 . 70 INVOICE: 23-4242410
VENDOR TOTALS 7,880.91 YTD INVOICED 3,337.70 YTD PAID 3,337.70 43270 TRUSTMARK VOLUNTARY BENEFIT
10/12/23 344946 p 12/07/23 100 21530 Life Insurance (Trus tmark 213 . 21 I NVOICE: 00254411072023 OCT23
VENDOR TOTALS 852.84 YTD INVOICED 213 . 21 YTD PAID 213 . 21 52129 ULINE INC
11/06/23 344947 p 12/ 07/23 10051450 51090 Grounds Maint enance Suppl 2,069 . 52 INVOICE: 170566715
09/13/23 344947 p 12/07/23 26441610 51130 small Tools 30 . 56 INVOICE: 168410598
09/13/23 344947 p 12/07/23 26141630 51130 Small Tools 30 . 56 INVOICE: 168410598
Report generated: 12/07 / 2023 09: 29
user: rseli n Page 21
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 07/ 2023 TO 12/07 / 2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,661.81 YTD INVOICED 2,130.64 YTD PAID 2'130. 64 71027 UMPQUA BANK
11/ 28/ 23 344948 p 12/ 07/23 501 21050 Retention Payable 27,733.24 INVOICE: 62111
VENDOR TOTALS 106, 312. 59 YTD INVOICED 27,733.24 YTD PAID 27,733.24 50400 US BANCORP CARD SERVICES INC
11/13 / 23 344949 p 12/ 07/23 20723849 51030 office Supplies 66.42 INVOICE: 1292 OCT23 RENT 11/ 13/ 23 344949 p 12/ 07/ 23 20723849 54030 Training and conferences 175 . 34 INVOICE: 1292 DCT23 RENT 11/ 13/ 23 344949 p 12/ 07/ 23 20723849 51030 office supplies 16 . 60 INVOICE: 1292 OCT23 RENT 11/ 13/ 23 344949 p 12/ 07/ 23 20723849 51390 Other Operating Supplies 69 . 96 INVOICE: 1292 OCT23 RENT
10/ 23/ 23 344949 p 12/ 07/23 10023040 51040 Computer Software and Har . 99 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/23 10023040 54000 Travel and Education 3. 00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023040 51200 Books/ Manual/ Periodicals / 20 . 00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 61123042 52040 Litigation costs 1,566.40 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023040 52030 Legal / Litigation Services 22 5. 00 INVOICE: 9205 OCT23 CAO
10/23 / 23 344949 p 12/ 07/23 10023040 51260 Periodica l s/ s ubscriptio ns 38.99 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 10023040 51260 Pe riodicals/s ubscriptio ns 9 . 92 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/23 10023040 51030 office supplies -155 . 70 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023040 51030 office Supplie s 1,489.61 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023043 51140 Meeting Refreshments 20.00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023043 54030 Train i ng and Conferences 190.87 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 61123042 51270 Forms Printing 23.00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 61123042 51270 Forms Printing 10 . 00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/23 10023040 51030 office Supplies -28.10 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 10023040 51030 office supplies -7 . 29 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 61023041 51030 office Supplies 35.40 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/23 61123042 52040 Litigation Costs 23.58 Repor t gene rated : 12/ 07/2023 09:29
user : rsel i n Page 22
Progr am ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/ 07/2 023 TO 12/07/2023
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 OCT23 CAO
10/23 / 23 344949 p 12/ 07/23 61123042 51270 Forms Printing 16.50 INVOICE: 9205 OCT23 CAO
10/23 / 23 344949 p 12/ 07/23 61123042 52040 Litigation costs 75.00 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/23 10023040 52240 Other Services 231. 57 INVOICE: 9205 OCT23 CAO
10/23 /23 344949 p 12/07/23 61123042 51270 Forms Printing 6. 50 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 61123042 51270 Forms Printing 4 .00 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 61123042 51270 Forms Printing 2.00 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/ 23 61123042 51270 Forms Printing 2.00 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/ 23 61023041 51030 office supplies 24.03 INVOICE: 9205 OCT23 CAO
10/ 23/23 344949 p 12/07/23 61123042 51030 office Supplies 549.30 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/23 61123042 51030 office Supplies 110.70 INVOICE: 9205 OCT23 CAO
10/ 23/23 344949 p 12/ 07/23 10023043 51040 computer Software and Har 451. 84 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 10023040 52240 Other Services 37. 03 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/23 10023040 52240 Other services 147.65 INVOICE: 9205 OCT23 CAO
10/ 23/23 344949 p 12/ 07/23 10023040 51040 computer software and Har 53 . 99 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 10023040 51030 office supplies 132 . 89 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/ 23 10023040 51030 office Supplies 165.44 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/23 10023040 51030 office suppl i es 8.85 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/07/23 10023040 51030 office Supplies -86 . 34 INVOICE: 9205 OCT23 CAO
10/23/23 344949 p 12/ 07/23 61123042 52040 Litigation costs 13. 33 INVOICE: 9205 OCT23 CAO
10/23 /23 344949 p 12/ 07/23 61023041 51030 office supplies 215 .41 INVOICE: 9205 OCT23 CAO
10/23 / 23 344949 p 12/ 07/23 10023043 51040 Computer Software and Har 287.38 INVOICE: 9205 OCT23 CAO
10/ 23/ 23 344949 p 12/ 07/23 61023041 51030 office supplies 27.68 INVOICE: 9205 OCT23 CAO
10/23 / 23 344949 p 12/ 07/23 10023040 52240 other services 51.44 INVOICE: 9205 OCT23 CAO
VENDOR TOTALS 235,593.76 YTD INVOICED 6,322.18 YTD PAID 6,322.18 50716 CELLCO PARTNERSHIP
Report generated: 12/0 7/ 2023 09:29
user: rselin Page 23
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/07/2023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/10 / 23 344950 p 12/ 07/23 10032210 52180 cellular Phone 892 . 32 INVOICE: 9949065755 VENDOR TOTALS 50,625.71 YTD INVOICED 892.32 YTD PAID 892.32 53735 ROSA ELENA MIRAMAR GARCIA
11/20/23 344951 p 12/07/23 20321844 52010 Professiona l Services 1,827.00 INVOICE: 3270 VENDOR TOTALS 5, 481. 00 YTD INVOICED 1,827 .00 YTD PAID 1,827.00 51634 SAFEWAY INC
10/31 / 23 344952 p 12/07/23 10051419 51020 Recreation supplies 31.18 INVOI CE: Safeway 103123 10/31/23 344952 p 12/07/23 10051419 51020 Recreation suppl i es 46 . 93 I NVOICE: Safeway 103123 10/31/23 344952 p 12/07/23 10051419 51020 Recrea t ion Supplies 13.47 INVOICE: Safeway 103123 10/31 / 23 344952 p 12/ 07/23 25151401 51020 Recreation Supplies 61.14 INVOICE: Safeway 103123 10/ 31/ 23 344952 p 12/ 07/ 23 10051401 51020 Recreation Supplies 43.96 INVOICE: Safeway 103123 10/ 31/ 23 344952 p 12/ 07/ 23 10051416 51020 Recreation Supplies 11. 78 INVOICE: Safeway 103123 10/31/23 344952 p 12/07/23 10051417 51020 Recreatio n Suppl ies 38.23 INVOI CE: Safeway 103123 10/31/23 344952 p 12/07/23 10051417 51020 Recreation Supplies 27.92 I NVOI CE: Safeway 103123 10/31 / 23 344952 p 12/07/23 10051419 51020 Recreation supplies 36.89 INVOICE: Safeway 103123 10/31 / 23 344952 p 12/ 07/ 23 10051417 51020 Recreation supplies 26.97 INVOICE: Safeway 103123 10/ 31/ 23 344952 p 12/ 07/ 23 10051420 51020 Recreation supplies 25 . 63 INVOICE: Safeway 103123 10/31/23 344952 p 12/07/23 10051419 51020 Recreation Supplies 80 . 86 INVOICE: Safeway 103123 10/31/23 344952 p 12/07/23 10051401 51020 Recreat i on Supplies 9.06 INVOICE: Safeway 103123 10/31 / 23 344952 p 12/07/23 10051417 51020 Recreation Suppl i es 73.45 INVOI CE: Safeway 103123
10/ 31/ 23 344952 p 12/ 07/ 23 10051421 51020 Recreation Supplies 20 . 82 INVOICE: Safeway 103123
10/ 31/ 23 344952 p 12/ 07/ 23 10051411 51020 Recreation Supplies 240.91 INVOICE: Safeway 103123
10/31 / 23 344952 p 12/07/23 10051417 51020 Recreation Supplies 87.68 INVOICE: Safeway 103123
10/31/23 344952 p 12/07/23 10051419 51020 Recreation Suppl i es 30.12 INVOICE: Safeway 103123
10/31/23 344952 p 12/07/23 10051413 51020 Recreat i on Suppl ies 228.25 INVOICE: Safeway 103123
10/ 31/ 23 344952 p 12/ 07/ 23 10051420 51020 Recreat i on supplies 41. 00 Repor t gener ated: 12/07 / 2023 09:29
user: rsel i n Page 24
Progr am ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :231207RS TO FISCAL 2024/06 12/0 7/2 023 TO 12/07/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Saf eway 103123
10/31/23 344952 p 12/07/23 1005141 7 51020 Recreat i on Suppl ies 49 . 97 INVOICE: Safeway 103123
10/ 31/23 344952 p 12/07/23 10051417 51020 Recreation supp l ies 18.45 INVOICE: Safeway 103123
10/31/23 344952 p 12/07/23 10051401 51020 Recreation supp li es 191.56 INVOICE: Safeway 103123
10/31/23 344952 p 12/07/23 10051420 51020 Recreation Suppl ies 34.16 INVOICE: Safe way 103123
10/31/23 344952 p 12/ 07/ 23 10051401 51020 Recreat i on sup pl ies 48 . 56 INVOICE: Safeway 103123
10/ 31/ 23 344952 p 12/ 07/23 10051416 51020 Recreat i on supp l ies 20.44 INVOICE: Safeway 103123
10/ 31/23 344952 p 12/07/23 10051420 51020 Recreation Suppli es 27 . 92 I NVOICE: Safeway 103123
10/31/ 23 344952 p 12/ 07/23 10051420 51020 Recreation Supplies 7.47 INVOICE: Safeway 103123
10/31/23 344952 p 12/07/23 10051401 51020 Recreat i on Suppl ies 21.16 INVOI CE: Safeway 103123
VENDOR TOTALS 3,069.03 YTD INVOICED 1,595 . 94 YTD PAID 1,595.94 70633 WATERWORKS INDUSTRIES INC
11/15/23 344953 p 12/ 07/ 23 27241530 52010 Profess i ona l Services 1,210.00 INVOICE: 22667
VENDOR TOTALS 5,910.00 YTD INVOICED 1,210.00 YTD PAID 1, 210.00 46511 WEST MARINE PRODUCTS INC
11/ 20/23 344954 p 12/ 07/23 10032210 51070 Firefig hting Supplies 17.14 INVOICE: 008000 11/21/23 344954 p 12/07/23 10032210 51120 Machi nery/Equi pment Suppl 196.02 INVOICE: 003410
VENDOR TOTALS 1,083.75 YTD INVOICED 213 . 16 YTD PAID 213 .16 REPORT TOTALS 848,645.19
COUNT AMOUNT
TOTAL PRINTED CHECKS 115 848,645.19
** END OF REPORT - Generated by Rebecca Selin ,.,,.,
Report generated: 12/07 / 2023 09 : 29
user: rsel in Page 25
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 08/ 2023 TO 12/08 / 2023 VENDOR NA~lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
11/01 / 23 2400180 55948 T 12/ 08/ 23 61123042 52030 Legal / Litigation services 8,260.00 INVOICE: October 2023
VENDOR TOTALS 29,320.00 YTD INVOICED 8,260 . 00 YTD PAID 8, 260.00 56878 AMERICAN DEBRIS BOX SERVICE IN
11/21/23 55949 T 12/08/23 10051450 51090 Grounds Maintenance Suppl - 308.30 INVOICE: ARPD Stmt 11/20/23
11/21/23 55949 T 12/08/23 10051450 51090 Grounds Maintenance Suppl 1,215 . 66 INVOICE: ARPD Stmt 11/ 20/23
11/21 / 23 55949 T 12/ 08/23 10051431 52240 Other Services 1,233 . 57 INVOICE: ARPD Stmt 11/ 20/23
11/ 21/ 23 55949 T 12/ 08/ 23 10051430 51090 Grounds Maintenance Suppl 1,116 . 76 INVOICE: ARPD Stmt 11/ 20/23
11/21 / 23 55949 T 12/ 08/ 23 310C5550 83040 Professional services - c 2,614 . 73 INVOICE: ARPD Stmt 11/ 20/23
VENDOR TOTALS 14,947.05 YTD INVOICED 5,872.42 YTD PAID 5,872.42 51581 BEST BEST & KRIEGER LLP
11/02 / 23 2400468 55950 T 12/ 08/ 23 29023045 52030 Legal / Litigation Services 2 ,467. so INVOICE: 979194
10/ 04/ 23 2400468 55950 T 12/ 08/ 23 29023045 52030 Legal / Litigation Services 6,948 . 00 INVOICE: 976363
10/04 / 23 2400468 55950 T 12/ 08/ 23 29023045 52030 Legal / Litigation services 10 ,202.50 INVOICE: 979154
10/04 / 23 2400478 55950 T 12/ 08/ 23 10023040 52030 Legal / Litigation services 10,640.00 INVOICE: 979155
11/02/23 2400478 55950 T 12/08/23 10023040 52030 Legal/ Litigation Services 15,645.00 INVOICE: 979195
VENDOR TOTALS 90,296.00 YTD INVOICED 45,903.00 YTD PAID 45,903.00 39771 BLAISDELL'S
11/20 / 23 2400035 55951 T 12/ 08/ 23 21052300 51030 office Supplies 7.74 INVOICE: 1846801-0
11/ 14/ 23 2400035 55951 T 12/ 08/ 23 21052300 51030 office Supplies 516. 83 INVOICE: 1845630-0
11/21/23 2400079 55951 T 12/ 08/ 23 10031130 51030 office supplies 1,128 .19 INVOICE: 1846939-0
11/21/23 2400079 55951 T 12/08 / 23 10031130 51030 office supplies 218.29 INVOICE: 1846939-1
11/28 / 23 2400057 55952 T 12/ 08/ 23 10032200 51030 office supplies 14. 35 INVOICE: 1847726-1
11/ 28/ 23 2400057 55952 T 12/ 08/ 23 10032200 51030 office supplies 2.74 INVOICE: 1847726-0
11/ 14/ 23 2400244 55951 T 12/ 08/ 23 10024051 51030 Office Supplies 800.05 INVOICE: 1845607-0
11/14 / 23 2400244 55951 T 12/ 08/ 23 10024051 51030 office Supplies 320.00 INVOICE: 1845607-1
Report genera t ed: 12/07 / 2023 09: 29
us er : rse l i n Page 1
Pr ogr am 10: appdwar r
City of Alame da
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/06 12/08/202 3 TO 12/08/2023
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/28/23 2400244 55951 T 12/08/23 10024051 51030 office supplies 132 .11 INVOICE: 1847910-0 11/28 /23 2400244 55951 T 12/08/23 10024051 51030 office supplies 33.20 INVOICE: 1847910-1 VENDOR TOTALS 70,973.29 YTD INVOICED 3,173.50 YTD PAID 3,173 . 50 57230 CERDA-ZEIN REAL ESTATE INC
10/25/23 55953 T 12/08/23 223C9930 52010 Professional Services 1,824.69 INVOICE: AUGUST 2023 10/25/23 55953 T 12/08/23 223C9930 52010 Professional Services 2,036.38 INVOICE: SEPTEMBER 2023 10/ 25/ 23 55953 T 12/08/23 223C9930 52010 Professional Services 9,225.00 INVOICE: OCTOBER 2023 VENDOR TOTALS 14,395.07 YTD INVOICED 13,086.07 YTD PAID 13,086.07 60168 GLEN DAVIES
10/12/23 55954 T 12/ 08/2 3 61331100 56120 Post Employment Health Be 420 .02 INVOICE: RMED NOVEMBER 23 - 2 VENDOR TOTALS 7,6 37.52 YTD INVOICED 1 ,109 .06 YTD PAID 420 . 02 44134 STATE OF CALIFORNIA
11/ 20/2 3 55955 T 12/ 08/ 23 224 13060 Accts Recvbl - Other Agen 136, 996 . 40 INVOICE: NP! 1538269600 #3 VENDOR TOTALS 280,544 . 02 YTD INVOICED 136,996.40 YTD PAID 136, 996 . 40 51143 EDEN COUNCIL FOR HOPE & OPPORT
10/01/23 55956 T 12/08/23 20321844 52010 Profe ssiona l Services 6,600 .14 INVOICE: JULY-SEPT 2023
VENDOR TOTALS 6,600.14 YTD INVOICED 6,600 .14 YTD PAID 6,600 . 14 52440 ACR PARTNERS INC
10/31/23 2400191 55957 T 12/08/23 60141580 52170 outside veh/Equip Repair 21 ,866.70 INVOICE: #3-0CT
VENDOR TOTALS 53,276.56 YTD INVOICED 21,866.70 YTD PAID 21,866.70 48495 J A MOMANEY SERVICES INC
08/30/23 55959 T 12/08/23 21141550 51120 Machiner y/Eq uipment suppl 292 . 38 INVOICE: 171570 10/ 19/23 55959 T 12/08/23 21141550 51120 Machinery/Equipment sup pl 586. 98 INVOICE: 173127 VENDOR TOTALS 15,769 . 70 YTD INVOICED 879 . 36 YTD PAID 879.36 35567 KEYSER MARSTON ASSOCI ATES INC
09/07/23 55960 T 12/08/23 70161851 52010 Professional services 368. 75 Report generated: 12/07/2023 09:29
user: rselin Page 2
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 08/ 2023 TO 12/08 / 2023 ENDOR NA\lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0038062
VENDOR TOTALS 10, 777. 50 YTD INVOICED 368.75 YTD PAID 368.75 70404 BRENDA LANI CID-IULIO
11/16/23 55961 T 12/08/23 10051424 52010 Professional services 340.00 INVOICE: 22704
VENDOR TOTALS 1,368 . 50 YTD INVOICED 340. 00 YTD PAID 340. 00 49996 KEVIN J MCKELVEY
11/30/23 55962 T 12/08/23 10032200 51270 Forms Printing 110.60 INVOICE: 3141
11/ 30/23 55962 T 12/08/23 61123042 51270 Forms Printing 105.85 INVOICE: 3141
11/30/23 55962 T 12/08/23 60341590 51270 Forms Printing 55.30 INVOICE: 3141
11/30/23 55962 T 12/08/23 10024058 51270 Forms Printing 2,964.76 INVOICE: 3141
11/30/23 55962 T 12/08/23 10023043 51270 Forms Pri nting 50. 55 INVOICE: 3141
11/30/23 55962 T 12/08/23 10051400 51270 For ms Printing 101.10 INVOICE: 3141 VENDOR TOTALS 17,965. 66 YTD INVOICED 3,388 .16 YTD PAID 3,388 .16 55285 NUTE ENGINEERING
11/08/23 55963 T 12/08/23 501C2100 83040 Profess i onal services - c 18,069 . 50 INVOICE: 26913
11/08/23 55963 T 12/08/23 501C2100 83040 Professional services - c 29,382.50 INVOICE: 26828
VENDOR TOTALS 64,176.00 YTD INVOICED 47,452 . 00 YTD PAID 47,452.00 56087 GLORIA SUE OKADA
08/10 / 23 2400223 55964 T 12/ 08/ 23 10051424 52010 Professional Services 2,604.40 INVOICE: 22717
VENDOR TOTALS 13, 431. 70 YTD INVOICED 2,604.40 YTD PAID 2,604.40 58618 LESLI PRADO
10/16/23 2400030 55965 T 12/ 08/23 10031100 53020 Background Services 1,850.00 INVOICE: 23-68
11/21/23 2400030 55965 T 12/ 08/23 10031100 53020 Background Services 1,900.00 INVOICE: 23- 73
VENDOR TOTALS 12,300 .00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 53078 SOCIETY OF ST VINCENT DE PAUL
11/01/23 2400457 55966 T 12/08/23 10021833 52010 Pro fe ssi ona 1 Services 3,805 . 00 INVOICE: 10-2023
Report generated: 12/07/2023 09:29 user: rselin Page 3
Progra m ID: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231207RS TO FISCAL 2024/ 06 12/ 08/ 2023 TO 12/08 / 2023 ENDOR NA~lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5, 681.48 YTD INVOICED 3,805 .00 YTD PAID 3,805 .00 70371 THE VILLAGE OF LOVE FOUNDATION
INVOICE:
11/01 / 23
HSG110123
11/01/23
INVOICE: DCSPl- 1101
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
11/ 22/ 23
INVOICE: 23100163
VENDOR TOTALS
Repo r t gen e rate d: 12/ 07 / 2023 09: 29
us er : rs eli n
Program 10: appdwar r
55967 T 12/08/23 223C9930 52010 Professional Services
2400431 55967 T 12/08/23 10021833 52010 Professio nal services 421 ,3 62 .46 YTD INVOICED 133,926.13 YTD PAID
55968 T 12/ 08/ 23 10032260 52090 Ambulance Billing service 69,322.27 YTD INVOICED 18,970 . 00 YTD PAID
62 ,091.46
71 ,8 34.67
133,926.13
18,970.00
18,970.00
REPORT TOTALS 457 , 662.05
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 457,662.05
** END OF REPORT - Generated by Rebecca Selin **
TYLER MUNIS - FINANCIALS
DATE: 12/07/23
TIME: 12:32:00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:231207EC
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 12/07/23 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/06
AMOUNT
1,323.52
1,323.52
1,323.52
TYLER MUNIS - FINANCIALS
DATE: 12/07/23
TIME: 12:23:00
FUND - 10 0 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:231207EC
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 12/08/23 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2024/06
AMOUNT
29,894.47
29,894.47
29,894.47
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/13/2 023 TO 12/15/2023 VENDOR NA\lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70987 ABSOLUTE SOFTWARE INC
11/ 15/2 3 2400499 344959 p 12/14/23 10031140 52140 Maintenance contracts 7,259.01 INVOICE: I0072457
VENDOR TOTALS 12,055.56 YTD INVOICED 7,259.01 YTD PAID 7,259.01 30855 AC TRANSIT
11/ 29/ 23 344960 p 12/ 14/23 20962741 52010 Professiona l services 17' 101.26 INVOICE: AR00002214
VENDOR TOTALS 73, 841. 38 YTD INVOICED 17, 101. 26 YTD PAID 17 ' 101.26 58587 ADAM RADINSKY ESQ
12/ 02/23 2400180 55975 T 12/ 13/ 23 61123042 52030 Legal / Litigation Services 8,240.00 INVOICE: NOVEMBER 2023
VENDOR TOTALS 37,560.00 YTD INVOICED 8,240.00 YTD PAID 8,240.00 54715 AKERMAN LLP
12/ 04/2 3 344961 p 12/14/23 10000001 52010 Professional services 10,000.00 INVOICE: l-Dec-23
VENDOR TOTALS 50,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 57634 MATTHEW M NOBUSADA-FLYNN
11/29/23 344962 p 12/ 14/ 23 1005141 4 52240 Other services 203 . 70 INVOICE: 22683, 22684, 22686
VENDOR TOTALS 203 . 70 YTD INVOICED 203 . 70 YTD PAID 203.70 92 ALAMEDA MUNICIPAL POWER
11/21/ 23 344963 p 12/14/23 10051430 58020 El ectri city 115.9 7 INVOICE: 1089-00 11212023
11/21/23 344963 p 12/14/2 3 10051430 58020 Electricity 1,556.65 INVOICE: 6015-00 11212023
11/21/23 344963 p 12/ 14/23 10051450 58020 El ectricity 172 .65 INVOICE: 6016-00 11212023
11/21/23 344963 p 12/ 14/23 2775145 0 58020 Electricity 332.21 INVOICE: 19207- 00 11072023
11/21/23 344963 p 12/ 14/23 10051450 58020 Electricity 173.45 INVOICE: 23198-01 11212023
11/21 /2 3 344963 p 12/ 14/23 10051431 58020 Electricity 1,984.30 INVOICE: 29662-00 11212023
11/21/23 344963 p 12/14 /23 10051450 58020 Electricity 248 . 29 INVOICE: 33272-00 11212023
11/21/23 344963 p 12/ 14/2 3 100514 30 58020 Electricity 1,637 . 34 INVOICE: 33839-00 11212023
11/21/2 3 344963 p 12/ 14/23 10051430 58020 Electricity 709.43 INVOICE: 33841-00 11212023
11/ 21/2 3 344963 p 12/ 14/23 10051450 58020 Electricity 162.36 INVOICE: 33850-00 11212023
Report generated: 12/13/2 023 16: 37
user: rse 1 in Page 1
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/13/2023 TO 12/15/2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/21/23 344963 p 12/14/23 10051450 58020 El ectri city 92 . 20 INVOICE: 33875-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 432.06 INVOICE: 33876-00 11212023
11/21/23 344963 p 12/14/23 10051430 58020 Electricity 148 .88 INVOICE: 33877-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 233 . 57 INVOICE: 33878-00 11212023
11/2 1/23 344963 p 12/14/23 10051450 58020 Electricity 451.23 INVOICE: 33892-00 11212023
11/2 1/23 344963 p 12/14/23 10051450 58020 Electricity 151. 71 INVOICE: 33906-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 211. 39 INVOICE: 33907-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 El ectri city 98.26 INVOICE: 33908-00 11212023
11/21/23 344963 p 12/14/23 10051401 58020 Electricity 4,404.94 INVOICE: 33909-00 11212023
11/2 1/23 344963 p 12/14/23 10051431 58020 Electricity 101 . 70 INVOICE: 33924- 00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 98 . 06 INVOICE: 33925-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 94.62 INVOICE: 33926-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 266.24 INVOICE: 33927-00 11212023
11/2 1/23 344963 p 12/14/23 10051450 58020 El ectri city 511.54 INVOICE: 33943-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 93 . 82 INVOICE: 33959-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Electricity 224 . 09 INVOICE: 33960-00 11212023
11/21/23 344963 p 12/14/23 10051430 58020 El ectri city 259.79 INVOICE: 33973-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 El ectri city 328.99 INVOICE: 34020- 00 11212023
11/21/23 344963 p 12/14/23 2805 1450 58020 El ectricity 312.85 INVOICE: 35196-00 11212023
11/21/23 344963 p 12/14/23 10051430 58020 Elect ricity 1,830.99 INVOICE: 40752-00 11212023
11/21/23 344963 p 12/14/23 10051450 58020 Elec t ri city 208.36 INVOICE: 40819-00 11212023
11/21/23 344963 p 12/ 14/ 23 100514 50 58020 Elect ri city 419.36 INVOICE: 40820-00 11212023
11/21/23 344963 p 12/14/23 10051431 58020 Electricity 213.02 INVOICE: 41356-00 11152023
11/21/23 344963 p 12/14/23 28151450 58020 Electricity 468.27 INVOICE: 42344-01 11092023
11/27/23 344963 p 12/ 14/23 10031130 58020 Elect ricity 7,017.05 INVOICE: 33823-00 112723
Report gener ated : 12/13/2 023 16 : 3 7
user : r selin Page 2
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023 VENDOR NA"1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 534,974 . 76 YTD INVOICED 25 ,765.64 YTD PAID 25 , 765 . 64 71281 ALEXANDRA ALMENDAREZ
11/ 28/ 23 344964 p 12/ 14/ 23 10025060 54070 Meals and Lodging 34.00 INVOICE: 11282023
11/28/23 344964 p 12/ 14/ 23 10025060 54070 Meal s and Lodging 474 . 87 INVOICE: 11282023
VENDOR TOTALS 508.87 YTD INVOICED 508.87 YTD PAID 508 . 87 55508 ALLEN GLAESSNER HAZELWOOD &
11/22/23 2400404 344965 p 12/14 / 23 61123042 52030 Legal / Litigation service s 200.00 INVOICE: 22242
VENDOR TOTALS 4,146.00 YTD INVOICED 200.00 YTD PAID 200.00 70629 AMAZON CAPITAL SERVICES INC
12/ 01/ 23 344967 p 12/ 14/ 23 22032202 51120 Machiner y/Equip ment Suppl 160.80 INVOICE: 1LFH- YGQ4-CTQR
12/ 01/ 23 344967 p 12/ 14/ 23 10032200 51030 office supplies 77 .63 INVOICE: 1CD9- MQG3-FPNN
12/ 01/ 23 344967 p 12/ 14/ 23 10032220 51120 Machinery / Equipment Suppl 264.74 INVOICE: 1CD9-MQG3-FPNN
12/ 04/ 23 344967 p 12/ 14/ 23 60626070 51040 computer software and Har 104.95 INVOICE: 14DJ-VRFD-Fl6L
12/04/23 344967 p 12/ 14/ 23 60626070 51040 computer software and Har 98 . 04 INVOICE: 11M9- DH43-PFKN
12/03/23 2400068 344966 p 12/14 / 23 21052300 51200 Books/ Manual / Periodicals / 22.13 INVOICE: l LHD-VfRl-6JWT
VENDOR TOTALS 31,137.82 YTD INVOI CED 728.29 YTD PAID 728.29 56878 AMERICAN DEBRIS BOX SERVICE IN
12/ 04/ 23 55976 T 12/ 13/ 23 10021030 59900 COVID-19 Expense 309.38 INVOICE: 105363
VENDOR TOTALS 15 , 256.43 YTD INVOICED 309 . 38 YTD PAID 309.38 70294 ARMENTO AND HYNES LLP
07/ 07/ 23 2400477 344968 p 12/14/2 3 20723849 52010 Professional ser vi ces 1 ,910.00 INVOICE: 07072023
09/28 / 23 2400477 344968 p 12/ 14/ 23 20723849 52010 Professional se r vices 1 , 110 . 00 INVOICE: 09282023
09/ 28/23 344968 p 12/ 14/ 23 20723849 52010 Pro f essiona l ser vices 1 , 420 . 00 INVOI CE: 09282023
VENDOR TOTALS 4,440.00 YTD INVOICED 4,440 . 00 YTD PAID 4 , 440.00 53074 NATALIE A GARCIA-KOFFLER
11/ 20/ 23 344969 p 12/ 14/ 23 10061812 52010 Profe ssional services 1 ,951.98 Report generated : 12/13/2023 16: 3 7
use r: rs e l i n Page 3
Prog ram IO: appdwa r r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/15/2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2194002ASP
11/ 06/23 344969 p 12/14/23 10061812 52010 Professional ser vi ces 1,653.72 INVOICE: 2182694ASP
VENDOR TOTALS 3,605 . 70 YTD INVOICED 3,605 . 70 YTD PAID 3,605.70 30632 AT&T
11/22/23 344971 p 12/ 14/2 3 60626070 58060 Telecom and Internet 253.28 INVOICE: 8310007250713 112223
11/2 2/ 23 344971 p 12/14/23 60626070 58060 Telecom and Internet 2,388.82 INVOICE: 8310007250676 112 223
11/24/ 23 344972 p 12/14 / 23 60626070 58060 Telecom and Internet 46 . 70 INVOICE: 0519319930001 112423
11/ 22/2 3 344971 p 12/14/23 60626070 58060 Teleco m and Internet: 3 ,461. 94 INVOICE: 8310007250686 112223
11/22/23 344971 p 12/ 14/2 3 60626070 58060 Telecom and Inter net 961. 82 INVOICE: 8310007250708 112223
11/22/23 344971 p 12/14 / 23 60626070 58060 Telecom and Internet 367.74 INVOICE: 8310007250732 1123
VENDOR TOTALS 66,389 . 44 YTD INVOICED 7,480.30 YTD PAID 7,480.30 1160 PACIFIC BELL TELEPHONE COMPANY
11/2 2/23 344970 p 12/14/23 60626070 58060 Telecom and Internet 1,250.41 INVOICE: 510835526674765 1123
VENDOR TOTALS 6,543.31 YTD INVOICED 1,250.41 YTD PAID 1,250.41 46240 AT&T CALNET
11/20/23 344973 p 12/14/23 60626070 58060 Tel ecom and Internet 6,999.98 INVOICE: 9391032993 112023
VENDOR TOTALS 55,467.87 YTD INVOICED 6,999.98 YTD PAID 6,999.98 43554 SBC LONG DISTANCE LLC
12/ 04/2 3 344974 p 12/ 14/2 3 60626070 58060 Telecom and Internet 48.43 INVOICE: 809332469 -7 120423
VENDOR TOTALS 287.04 YTD INVOICED 48 . 43 YTD PAID 48.43 49556 AT&T MOBILITY II LLC
12/02/23 344975 p 12/14/23 60626070 52180 cellula r Phone 1,980.18 INVOICE: 28731 5671590 120223
VENDOR TOTALS 67,348.35 YTD INVOICED 1 , 980.18 YTD PAID 1,980.18 57324 AVA GARAVATTI
11/ 18/ 23 2400053 55977 T 12/13/23 10031100 53020 Background services 3,654 . 44 INVOICE: 202333
Report generated: 12/ 13/ 2023 16:37
user : rselin Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FI SCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 202 3 VENDOR NA\lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,579 . 44 YTD INVOICED 3,654.44 YTD PAI D 55449 AXON ENTERPRISE INC
08/ 15/ 23
INVOICE: INUS178569
344976 p 12/ 14/ 23 10031110 52140 Maintenance cont rac t s VENDOR TOTALS 74 ,701.25 YTD INVOICED 7,358.30 YTD PAID 252 BAKER & TAYLOR COMPANY INC
11/ 06/ 23
INVOICE: 5018582982
11/ 06/ 23
INVOICE: 5018607233
11/ 13/ 23
INVOICE: 5018634644
11/ 01/ 23
INVOICE: 5018599323
11/ 20/ 23
INVOICE: 5018627548
11/ 17/ 23
INVOICE: 5018593205
11/ 16/ 23
INVOICE: 5018631867
11/ 14/ 23
INVOICE: 5018593291
2400065
240006 5
240006 5
2400065
2400065
2400065
2400065
2400065
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
344977 p 12/ 14/ 23 21052300 51200
Books/ Manual/ Periodicals /
Books/ Manual/ Per i odicals /
Books/Manual /Periodic al s/
Books/Manual / Perio dical s/
Books/ Manual/ Periodical s/
Books/ Manual/ Perio di cals /
Books/Manual/ Periodicals /
Books/Manual/ Periodicals /
VENDOR TOTALS 120,361.65 YTD INVOICED 12,366.12 YTD PAID 26365 BAUER COMPRESSORS INC
11/28/23
INVOICE: 0000315077
2300793 344978 p 12/14/ 23 10032210 51150 uniforms and cl othing VENDOR TOTALS 19,824.39 YTD INVOICED 94.14 YTD PAID
57619 BAY AREA DRIVING SCHOOL INC
11/ 27 / 23
INVOICE: 22572
344979 p 12/ 14/ 23 100 51414 52240 ot her services
VENDOR TOTALS 1,624.17 YTD INVOICED 353.08 YTD PAID
42904 BELLECCI & ASSOCIATES INC
11/ 09/ 23
INVOICE: 230125.00-0000001
12/ 06/ 23
INVOICE: 230136.00-0000001
344980 p 12/ 14/ 23 310
344980 p 12/ 14/ 23 310
21480
21480
owed to contractor / Develo
owed to contractor / Devel o
VENDOR TOTALS 15,316 .00 YTD INVOICED 2,200.00 YTD PAID 52737 BENNETT, GELINI & GELINI , APC
11/ 13/2 3 2400179 344981 p 12/ 14/ 23 61123042 52030 Legal / Litigation servi ces Report generate d : 12/13/2023 16: 37
user: rse l in
Program ID: appdwar r
3, 654 . 44
7,358.30
7,358.30
1 ,002 . 98
1 , 937.5 8
195.1 7
4 , 137. 19
780 . 71
3,7 89.62
337 . 31
185.56
12 ,366 . 12
94.14 94 . 14
353 .08
353. 08
1 , 320. 00
880.00
2,200.00
156.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52838
11/ 13/ 23 2400179 344981 p 12/ 14/ 23 61123042 52030 Legal/Litigation services 1,804 . 00 INVOICE: 52837
11/ 13/ 23 2400179 344981 p 12/ 14/ 23 61123042 52030 Legal / Litigation services 3,606.50 INVOICE: 52836
11/ 13/ 23 2400179 344981 p 12/ 14/ 23 61123042 52030 Legal /L itigation services 2,379.00 INVOICE: 52840
11/ 13/ 23 2400179 344981 p 12/ 14/ 23 61123042 52030 Legal /Liti gation services 2,611.50 INVOICE: 52839
11/13/23 2400179 344981 p 12/14/23 61123042 52030 Legal /Liti gation Services 733.35 INVOICE: 52851
VENDOR TOTALS 26,454.28 YTD INVOICED 11,290.35 YTD PAID 11, 290. 35 51581 BEST BEST & KRIEGER LLP
12/05/23 2400546 55978 T 12/13/23 61123042 52030 Legal/Litigation services 72.00 INVOICE: 982660
12/05/23 2400468 55979 T 12/13/23 29023045 52030 Legal/Litigation services 2,905.00 INVOICE: 982662
VENDOR TOTALS 93,273.00 YTD INVOICED 2,977. 00 YTD PAID 2,977.00 39771 BLAISDELL'$
10/ 13/ 23 55980 T 12/13/ 23 1002 3044 52010 Profe ssio nal services 200.00 INVOICE: 1830095-0
10/ 13/ 23 55980 T 12/ 13/2 3 20723849 52010 Professional services 800 .00 INVOICE: 1830095- 0
11/ 28/2 3 2400079 55980 T 12/ 13/23 10031130 51030 office supplies 46.29 INVOICE: 1847972-0
12/04/2 3 2400057 55981 T 12/ 13/23 10032200 51030 office Supplies 202.99 INVOICE: 1849288-0
12/ 11/ 23 55981 T 12/13/23 10021030 51250 copying sup pl ies 59.79 INVOICE: 1850491- 0
VENDOR TOTALS 72,282.36 YTD INVOICED 1 , 309.07 YTD PAID 1,309.07 46537 BOUND TREE MEDICAL LLC
11/ 27/ 23 2400104 344982 p 12/ 14/23 10032260 51060 Medica l supplies 146.08 INVOICE: 85166398
VENDOR TOTALS 9,829.71 YTD INVOICED 146 . 08 YTD PAID 146.08 39947 CALTRONICS BUSINESS SYSTEMS
12/ 04/23 344983 p 12/ 14/23 60532210 52140 Maintenanc e contracts 21. 97 INVOICE: 3943250
12/04/23 344983 p 12/ 14/23 10032200 52140 Maintenance contracts 129.32 INVOICE: 3943110
11/20/23 2400010 344983 p 12/14/23 20962700 52140 Maintenance Contracts 274.93 INVOICE: 3932136
Report generate d: 12/13/2023 16: 3 7
User: rseli n Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,318.92 YTD INVOICED 426.22 YTD PAID 426.22 55904 COM SMITH INC
12/ 01/ 23 2400224 344984 p 12/ 14/ 23 310C6560 83040 Professional services - c 73,257 . 79 INVOICE: 90193178
VENDOR TOTALS 374,301.43 YTD INVOICED 73,257.79 YTD PAID 73,257.79 46468 CHANDLER ASSET MANAGEMENT INC
12/04/23 344985 p 12/14 / 23 100240 51 52010 Profess ional services 4,527.20 INVOICE: 2311ALAMEDA
VENDOR TOTALS 22,509.16 YTD INVOICED 4,527.20 YTD PAID 4,527.20 70165 FIRST CITIZENS BANK & TRUST COMPANY
12/ 04/ 23 2400002 344986 p 12/ 14/ 23 10012010 52140 Maintenance contracts 145.34 INVOICE: 43651454
12/ 04/ 23 2400002 344986 p 12/ 14/ 23 10022020 52140 Maintenance contracts 145.35 INVOICE: 43651454
11/ 29/ 23 2400009 344987 p 12/ 14/ 23 20962700 52010 Professional services 253.48 INVOICE: 43682687
VENDOR TOTALS 27,496.82 YTD INVOICED 544 . 17 YTD PAID 544.17 41970 CITY OF BERKELEY
08/09/23 344988 p 12/14/23 10031130 51310 Prisoner Housing / Feeding 1,140.00 INVOICE: 2023-Q2
VENDOR TOTALS 1,140.00 YTD INVOICED 1,140 . 00 YTD PAID 1,140.00 56967 CIVICWELL
05/ 16/ 23 344989 p 12/ 14/ 23 10062032 54090 Memberships and Dues 1 ,000 . 00 INVOICE: 901465
VENDOR TOTALS 32 ,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70108 OAKLAND PAPER & SUPPLY INC
11/ 30/ 23 2400266 344990 p 12/ 14/ 23 10032210 51010 Jani t orial Supplie s 2 , 484.33 INVOICE: 446020 113023
VENDOR TOTALS 14 ,889.44 YTD INVOICED 2 , 484.33 YTD PAID 2,484.33 45536 COMCAST
12/ 04/ 23 344991 p 12/ 14/ 23 60626070 58060 Telecom and Internet 214.80 INVOICE: 185311029
11/ 18/ 23 2400028 344993 p 12/ 14/ 23 10031130 58060 Telecom and Internet 275.13 INVOICE: 0022554 111823
11/ 12/ 23 344992 p 12/ 14/ 23 60626070 58060 Teleco m and Internet 124 .00 INVOICE: 0424578 111223
Report generated : 12/ 13/20 23 16 :3 7
user : rselin Page 7
Progra m IO: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :231213RS TO FISCAL 2024 / 06 12/ 13/ 2023 TO 12/ 15/ 2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,092.73 YTD INVOICED 613 . 93 YTD PAID 613. 93 45726 COUNTY OF SANTA CLARA
11/02/23 344994 p 12/ 14/ 23 10031120 52240 other services 1,650.00 INVOICE: M231019
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 47560 CRIME SCENE CLEANERS INC
12/ 04/2 3 344995 p 12/ 14/ 23 10031120 52240 Other services 108 . 00 INVOICE: 88331
VENDOR TOTALS 208.00 YTD INVOICED 108.00 YTD PAID 108 . 00 71009 DANIEL OLBERG
11/ 30/ 23 344996 p 12/ 14/2 3 60141580 51180 sweeper / Fire / 0th vehicle 121.19 INVOICE: 11989
VENDOR TOTALS 121.19 YTD INVOICED 121.19 YTD PAID 121.19 47080 JEFFREY G DAVIDSON
11/29/23 2400560 344997 p 12/ 14/23 10051414 52240 Other services 1 , 323.47 INVOICE: 23458/23459
VENDOR TOTALS 2,4 87.47 YTD INVOICED 1,323.47 YTD PAID 1,323.47 70638 DIRECT LINE INC
12/01/23 55982 T 12/13/23 20723849 51390 Other Operating suppl i es 304.00 INVOICE: 231203688101
VENDOR TOTALS l,824.00 YTD INVOICED 304 . 00 YTD PAID 304.00 23369 PARK STREET BUSINESS ASSN ( PSB
12/ 13/ 23 344998 p 12/14/23 100 23400 BIA Deposit th ru B/L 172.00 INVOICE: DABA NOV 2023 BIA
VENDOR TOTALS 33,529.86 YTD INVOICED 172 . 00 YTD PAID 172 . 00 676 EBMUD
11/27/23 344999 p 12/14/23 10031130 58010 water 563 .26 INVOICE: 2424760 0001 112723
11/ 27/ 23 344999 p 12/ 14/ 23 10031130 58040 sewer 166 . 48 INVOICE: 24247600001 112723
11/27/23 344999 p 12/ 14/23 10031130 58010 water 339.56 INVOICE: 24247800001 112723
12/01/23 344999 p 12/14/23 100 51450 58010 water 2,642 . 08 INVOICE: 20838500001 120123
12/ 01/23 344999 p 12/14/23 27951450 58010 water 200 . 24 INVOICE: 15988906256 112923
12/ 01/23 344999 p 12/14/ 23 10051450 58010 water 2,632.66 Report generated: 12/13/ 2023 16 : 37
user: rselin Page 8
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/13/2023 TO 12/15/2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20873900001 112023
12/ 01/ 23 344999 p 12/14/23 10051450 58010 Water 1,075.32 INVOICE: 23046900001 112223
12/ 01/ 23 344999 p 12/14/23 10051431 58010 water 713.44 INVOICE: 24241500001 112723
12/01 / 23 344999 p 12/ 14/23 10051400 58010 water 1, 368. 56 INVOICE: 24263600001 112123
12/01/23 344999 p 12/14/23 100514 50 58010 Water 1,356.22 INVOICE: 43373100001 112023
12/01 /23 344999 p 12/14/23 28151450 58010 water 273.28 INVOICE: 51018957763 112923
12/ 01/23 344999 p 12/14/23 100514 50 58010 water 680.74 INVOICE: 55159400001 112823
12/ 01/ 23 344999 p 12/ 14/23 28051450 58010 water 229 . 72 INVOICE: 59007854038 112923
12/01 /2 3 344999 p 12/ 14/ 23 28151450 58010 water 2 ,008.24 INVOICE: 60012240841 112823
12/ 01/23 344999 p 12/ 14/ 23 28151450 58010 water 2,794.48 INVOICE: 73604633494 112923
12/01 / 23 344999 p 12/ 14/ 23 27951450 58010 water 1,314.96 INVOICE: 77505 507212 112923
07/31/23 2400516 344999 p 12/14/23 301C7500 83040 Professional services - c 139 . 41 INVOICE: 05638255760
07/31/23 2400516 344999 p 12/14/23 301C7500 83040 Professional services - c 204 . 17 INVOICE: 95395062915
08/01/23 2400516 344999 p 12/ 14/23 301C7500 83040 Professional services - c 559. 94 INVOICE: 71103556938
09/ 27/ 23 2400516 344999 p 12/ 14/ 23 301C7500 83040 Professional services - c 766.85 INVOICE: 91850564230
08/ 25/23 2400516 344999 p 12/ 14/ 23 301C7500 83040 Professional Services - c 219 . 16 INVOICE: 31196077677
08/ 17/ 23 2400516 344999 p 12/ 14/23 301C7500 83040 Professional services - c 16.17 INVOICE: 23039356372
09/27/23 2400516 344999 p 12/14/ 23 301C7500 83040 Professional services - c 2,687.94 INVOICE: 49821281189
VENDOR TOTALS 1 ,088 , 353.10 YTD INVOICED 22,952.88 YTD PAID 22,952.88 46556 ELIZABETH ALFARO - PETTY CASH
12/ 06/23 345000 p 12/ 14/23 10023040 52160 Equip Repair / Maintenance 7. 50 INVOICE: Dec 2023
12/ 06/2 3 345000 p 12/ 14/23 10023040 54010 Professional Development 118.46 INVOICE: Dec 2023
12/ 06/2 3 345000 p 12/14/23 10023043 54010 Professional Development 25 . 72 INVOICE: Dec 2023
12/06/23 345000 p 12/ 14/2 3 61123042 54040 Mileage Reimbursement 75.08 INVOICE: Dec 2023
12/ 06/2 3 345000 p 12/14/23 61123042 54030 Training and Conferences 44. 58 INVOICE: Dec 2023
Report generated: 12/13/ 2023 16:37
user: rselin Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 527.06 YTD INVOICED 271.34 YTD PAID 271. 34 49810 ENVISIONWARE INC
12/01/23 2400228 345001 p 12/14 / 23 21052300 51300 Library Databases 3,889 . 62 INVOICE: INV- US- 68817
VENDOR TOTALS 10,707.07 YTD INVOICED 3,889 . 62 YTD PAID 3,889.62 57515 EQUIFAX INFORMATION SERVICES L
11/13/23 345002 p 12/14/23 10031100 53020 Background services 72.98 INVOICE: 2058022525
VENDOR TOTALS 381 . 82 YTD INVOICED 72.98 YTD PAID 72.98 129 EWING IRRIGATION PRODUCTS
10/ 31/ 23 2400568 345003 p 12/14/23 10051450 51090 Grounds Maintenance suppl 6,073.29 INVOICE: Ewing STMT 103123
VENDOR TOTALS 38 ,687.01 YTD INVOICED 6,073.29 YTD PAID 6,073.29 56718 MIKHAIL FAIGUENBLAT
11/28/23 2400561 55983 T 12/ 13/ 23 10051414 52240 Other Services 3,558.34 INVOICE: 22620-22624
VENDOR TOTALS 5,587.20 YTD INVOICED 3,558.34 YTO PAID 3,558.34 70963 FELIX PERSONALIZED PREP LLC
12/ 04/ 23 2300954 345004 p 12/14/23 24061811 52010 Professional services 838.85 INVOICE: 1210 Lincoln
VENDOR TOTALS 838 . 85 YTD INVOICED 838 . 85 YTD PAID 838.85 50184 FRANK BETTE CENTER FOR THE ART
12/05/23 2300203 345005 p 12/14 / 23 24061814 52010 Professional services 2,500 . 00 INVOICE: 2023 Plein Air 2
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTO PAID 2,500 . 00 71265 FREYTAG & ASSOCIATES LLC
12/ 12/ 23 2400521 345006 p 12/14/ 23 10000001 52010 Professional services 5,820.00 INVOICE: 028 - 1
VENDOR TOTALS 5 ,820.00 YTD INVOICED 5,820.00 YTD PAID 5,820.00 54436 GEORGE HILLS COMPANY
11/ 07/23 2400214 345007 p 12/14/23 61123042 55100 Liabili ty claims 1,149.99 INVOICE: OCT23 FUND REQ
VENDOR TOTALS 78,034.97 YTO INVOICED 1,149 . 99 YTD PAID 1,149.99 Report generated: 12/ 13/2023 16:37
User: rsclin Page 10
Program ID: app dwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/13/2023 TO 12/15/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52856 GOLDFARB & LIPMAN LLP
10/13/23 2400306 55984 T 12/13/23 29023045 52030 Legal /Litigation Services 4, 590 .00 INVOICE: 467621
07/12/23 2400306 55984 T 12/13/23 29023 04 5 52030 Legal/Litigation Services 26,860 . 00 INVOICE: 465452
11/13/23 2400306 55984 T 12/13/23 29023 04 5 52030 Legal/Litigation Serv i ces 4,556 . 00 INVOICE: 468325
VENDOR TOTALS 56,270.00 YTD INVOICED 36,006 .00 YTD PAID 36 ,006.00 70070 HARRIS & ASSOCIATES
06/09/23 345008 p 12/14/23 80700001 52240 Other se rvices 4,349 . 18 INVOICE: 57986
VENDOR TOTALS 4,349.18 YTD INVOICED 4,349 . 18 YTD PAID 4,349.18 49010 JENNI FER OTT
12/04/23 345009 p 12/14/23 10021030 54090 Memberships and Dues 315.00 INVOICE: LAI 2023-2024
12/05/23 345009 p 12/14/23 10021030 54000 Trave l and Education 73.66 INVOICE: Nov Trvl Rembrsmt
VENDOR TOTALS 1,331.30 YTD INVOICED 388.66 YTD PAID 388.66 57280 JOEL DEVRIES
10/19/23 345010 p 12/14/23 10032200 54000 Travel and Education 94.24 INVOICE: JD CCAI 2023
10/19/23 345010 p 12/14/23 10032200 54070 Meal s a nd Lodgi ng 814.78 INVOICE: JD CCAI 2023
VENDOR TOTALS 909.0 2 YTD INVOICED 909.02 YTD PAID 909.02 55224 KALANI OTENBRIET
11/09/23 345011 p 12/14/23 50141600 51150 uni forms and clothing 350.00 INVOICE: 55W252YFO
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 57377 KANOPY INC
11/30/23 2400070 55985 T 12/13/23 2105 2300 51200 Books/ Manual/Periodicals/ l , 471.00 I NVOICE: 378118-PPU
VENDOR TOTALS 8,481.00 YTD INVOICED 1,471.00 YTD PAID 1, 471.00 52945 KRONOS INCORPORATED
11/ 18/23 345012 p 12/ 14/23 100322 10 52010 Professional services 17 .11 INVOICE: 12164466
VENDOR TOTALS 104 . 77 YTD INVOICED 17 .11 YTD PAID 17.11 57603 ALAN L SELTZER
Repo r t ge nerated: 12/13/2023 16: 37
User: rse lin Page 11
Program I D: appdwar r
City of Alam eda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024 / 06 12/13/2023 TO 12/15/2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 22/23 2400444 345013 p 12/14/23 20723849 52010 Professional services 6 , 300 . 00 INVOICE: 0290
VENDOR TOTALS 19,407.50 YTD INVOICED 6,300.00 YTD PAID 6,300 .00 71282 LISA LLEWELLYN
11/ 30/ 23 345014 p 12/ 14/ 23 10025060 54070 Meal s and Lodging 34.00 INVOICE: 11/30/2023
11/30 / 23 345014 p 12/ 14/23 10025060 54070 Meal s and Lodging 474.87 INVOICE: 11/30/2023
11/30/23 345014 p 12/ 14/23 10025060 54000 Travel and Education 138.86 INVOICE: 11/30/2023
VENDOR TOTALS 647 . 73 YTD INVOICED 647.73 YTD PAID 647 . 73 49620 MARILYN EZZY ASHCRAFT
12/04 / 23 345015 p 12/ 14/ 23 10012010 54000 Travel and Education 38.72 INVOICE: Tvl Expenses Aug/Oct
12/ 05/ 23 345015 p 12/14 / 23 10012010 54070 Meals and Lodging 110.00 INVOICE: sept Tvl Leag ue conf
12/07/23 345015 p 12/14 /23 10012010 54070 Meal s and Lodgi ng 85 .00 INVOICE: Nov/ Dec Expenses
VENDOR TOTALS 280.32 YTD INVOICED 233.72 YTD PAID 233. 72 38760 MARTINELLI ENVIRONMENTAL GRAPH
09/2 9/ 23 2400405 345016 p 12/ 14/ 23 29061812 52010 Professional services 7,760.39 INVOICE: 16843
VENDOR TOTALS 7,760 . 39 YTD INVOICED 7,760.39 YTD PAID 7,760.39 56238 MAURICE RAMIREZ
12/ 04/23 5 5986 T 12/13/23 10000001 52010 Professional services 1,250.00 INVOICE: 1044
12/04/23 55986 T 12/13/23 10000001 52010 Profess io nal services 1,250.00 INVOICE: 1037
VENDOR TOTALS 11,500 . 00 YTD INVOICED 2 , 500 . 00 YTD PAID 2,500.00 41508 METRO MOBI LE COMMUNICATIONS
12/01 /23 2400024 345017 p 12/ 14/23 10031110 52140 Maintenance contracts 165.00 INVOICE: 231206
VENDOR TOTALS 990.00 YTD INVOICED 165.00 YTD PAID 165.00 49189 MICHAEL DEWI NDT
10/19/2 3 345018 p 12/ 14/23 10032220 54000 Travel and Education 34 . 95 INVOICE: MD CCAI 2023
10/19/23 345018 p 12/14/23 10032220 54070 Meals and Lodging 885.28 INVOICE: MD CCAI 2023
12/04/23 345018 p 12/14/23 10032210 54090 Memberships and Dues 195 . 00 Report generated: 12/13/2023 16:37
user: rse 1 i n Page 12
Prog ram ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MD Reimb 2023
12/ 04/ 23 345018 p 12/ 14/ 23 10032210 54090 Memberships and Dues 321. 00 INVOICE: MD Reimb 12523
VENDOR TOTALS 1,436.23 YTD INVOICED 1,436 . 23 YTD PAID 1,436.23 42072 MIDWEST TAPE LLC
11/16 / 23 2400072 345019 p 12/14 / 23 21052300 51200 Books/Manual/Periodica l s/ 102.10 INVOICE: 504647465 11/ 16/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 92.08 INVOICE: 504647158 11/ 16/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 20.76 INVOICE: 504647463 11/ 16/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 66.43 INVOICE: 504647461 11/ 16/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/Periodicals / 99. 64 INVOICE: 504647460 11/16 / 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Per iodicals / 65 . 54 INVOICE: 504677326
11/ 22/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 41.52 INVOICE: 504677325 11/ 22/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 24 . 91 INVOICE: 504677322 11/22/23 2400072 345019 p 12/14/23 21052300 51200 Books/Manua l /Periodica l s/ 17.93 INVOICE: 504677323 11/ 22/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 109.61 INVOICE: 504677321 11/ 16/ 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/ Periodicals / 34.02 INVOICE: 504647462 11/22 / 23 2400072 345019 p 12/ 14/ 23 21052300 51200 Books/ Manual/Periodicals / 43.16 INVOICE: 504677320 VENDOR TOTALS 18,639.95 YTD INVOICED 717.70 YTD PAID 717. 70 58953 ANOTHER CORPORATE I SP LLC
12/ 01/ 23 345020 p 12/ 14/ 23 60626070 58060 Telecom and Internet 39.00 INVOICE: 2023- 1224893 12/ 01/ 23 345020 p 12/ 14/ 23 60626070 58060 Teleco m and Internet 39.00 INVOICE: 2023-1224920 VENDOR TOTALS 546.00 YTD INVOICED 78.00 YTD PAID 78.00
43239 GOVERNMENTJOBS.COM INC
11/ 20/ 23 2400504 345021 p 12/ 14/ 23 10025060 52020 consu l ting ser vice s 5 ,794.66 INVOICE: INV- 39526 VENDOR TOTALS 5,794.66 YTD INVOICED 5,794.66 YTD PAID 5,794 . 66 32490 ROBERT NEPTUNE
11/ 07/ 23 345022 p 12/ 14/2 3 60341590 52010 Professional services 1 , 036 . 29 INVOICE: 932067 Report gene r ated: 12/13/2 023 16: 37
User: r seli n Page 13
Pro gram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :231213RS TO FISCAL 2024/06 12/13/2023 TO 12/15/2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/23 345022 p 12/14 /23 60341590 52010 Professional services 747 . 85 INVOI CE: 932070
VENDOR TOTALS 4,178.08 YTD INVOICED 1,784.14 YTD PAID 1,784.14 70753 NICHE ACADEMY LLC
12/15/23 2400517 345023 p 12/14/23 21052300 51200 Books/Manual/Periodica l s/ 4,500.00 INVOICE: 9017
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 70207 NOELLE WHITE
11/27/23 345024 p 12/14/23 10025060 54070 Meal s and Lodging 34.00 INVOICE: 11272023
11/27/23 345024 p 12/ 14/ 23 10025060 54070 Meals and Lodging 474.87 INVOICE: 11272023
VENDOR TOTALS 508.87 YTD INVOICED 508.87 YTD PAID 508.87 53617 NOSSAMAN LLP ATTORNEYS AT LAW
10/09/23 2400439 55988 T 12/ 13/ 23
INVOI CE: 553430
29023045 52030 Legal / Litigation se r vices 15,438.57
10/ 09/23 2400440 55987 T 12/13 / 23 29023045 52030 Legal / Litigation Ser vi ces 10, 961.00 INVOICE: 553431
07/12/23 2400440 55988 T 12/13 / 23 29023045 52030 Legal/Litigation services 35,877.50 INVOICE: 549968
10/09/23 2400518 55987 T 12/ 13/ 23 61123042 52010 Professional ser vices 6, 741.00 INVOICE: 553428
11/ 07/ 23 2400455 55987 T 12/13/2 3 25023000 52030 Legal /Litigation services 69,904.18 INVOICE: 554860
VENDOR TOTALS 509,543 .67 YTD INVOICED 138,922.25 YTD PAID 138,922.25 52621 OVERDRIVE INC
07/01/23 2400534 345025 p 12/14 / 23 21052300 51200 Books/Manual / Periodicals / 6,000.00 INVOICE: H-0095837
07/11/23 2400534 345025 p 12/14 / 23 21052300 51200 Books/Manual/Periodicals/ 5,000.00 INVOICE: 00910MG23216273
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000 .00 206 GIOVANETTI INC
10/25/23 345026 p 12/14/23 10041540 51100 Bui l ding Maint enance supp 47 . 13 INVOICE: 2313- 0CT
10/25/23 345026 p 12/14/ 23 10041560 51120 Machinery/ Equi pment Suppl 62.76 INVOICE: 2313- 0CT
10/25/23 345026 p 12/ 14/ 23 26541643 51120 Machine ry/E quip ment suppl 52.44 INVOICE: 2313-0CT
10/25/23 345026 p 12/14/23 50141600 51130 smal l Tools 98.17 INVOICE: 2307- SEP/OCT
10/ 25/ 23 345026 p 12/ 14/ 23 60341590 51100 Building Mai nten ance supp 98.18 Report genera ted: 12/13/2023 16: 37
User : rselin Page 14
Program ID: appchvarr
1 •
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/13/2023 TO 12/15/2 023 VENDOR NA~1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2307-SEP/OCT
10/ 25/2 3 345026 p 12/ 14/23 10041540 51100 Building Maintenance supp 98 . 18 INVOICE: 2307-SEP/OCT
10/25 / 23 345026 p 12/ 14/ 23 26441610 51130 small Tools 98 . 18 INVOICE: 2307-SEP/OCT
10/25/23 345026 p 12/14/23 21141550 51100 Building Maintena nce supp 98.18 INVOICE: 2307-SEP/OCT
VENDOR TOTALS 5, 691. 48 YTD INVOICED 653.22 YTD PAID 653 . 22 56610 CECILE PECORARO
12/ 04/ 23 55989 T 12/ 13/ 23 21052320 52010 Professional services 1,425 . 00 INVOICE: Pecoraro 113023
VENDOR TOTALS 6,575 .00 YTD INVOICED 1,425.00 YTD PAID 1,425 . 00 37553 PITNEY BOWES INC
11/28/23 345027 p 12/14/23 10024058 51030 office s upplies 738.98 INVOICE: 1024340895
VENDOR TOTALS 1,125.03 YTD INVOICED 738.98 YTD PAID 738.98 58945 TIMOTHY DANA BOWEN
11/ 27/2 3 2400562 55990 T 12/13/2 3 10051414 52240 Other services 1,591.77 INVOICE: 22660
VENDOR TOTALS 12,251.09 YTD INVOICED 1,591.77 YTD PAID 1,591.77 70411 POWERGEN INC
10/10/23 345028 p 12/ 14/23 50141600 52130 Buildng Repair/Maintenanc 2,608.10 INVOICE: 23-1842
VENDOR TOTALS 14,894.72 YTD INVOICED 2,608.10 YTD PAID 2,608.10 59019 MJT VENTURES CORP
12/ 04/ 23 2400023 345029 p 12/ 14/ 23 10031130 52010 Professional services 266.00 INVOICE: 53989
VENDOR TOTALS 2,660.00 YTD INVOICED 266 . 00 YTD PAID 266 . 00 58740 QUENCH USA INC
12/01/23 345030 p 12/14 / 23 20962700 51330 Bottled Water service 35 .81 INVOICE: INV06646223
VENDOR TOTALS 214.86 YTD INVOICED 35.81 YTD PAID 35.81
71271 s . GRONER ASSOCIATES INC
12/ 04/ 23 345031 p 12/ 14/ 23 10000001 52010 Professional services 5,330 . 50 INVOICE: 3450
Report generated: 12/13/2023 16: 37
user: rselin Page 15
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,330.50 YTD INVOICED 5,330 . 50 YTD PAID 5,330.50 70038 SAMANTHA GATTON
09/2 1/23 345032 p 12/ 14/2 3 10023043 54040 Mileage Rei mburseme nt 118.16 INVOICE: Aug & Sep 2023
VENDOR TOTALS 1,862.91 YTD INVOICED 118 . 16 YTD PAID 118.16 71283 SFMADE INC
09/05/23 345033 p 12/ 14/ 23 10061812 52010 Professional Services 1,000 . 00 INVOICE: COA090523
VENDOR TOTALS 1,000.00 YTD INVOICED 1 ,000.00 YTD PAID 1,000.00 45056 SHI INTERNATIONAL CORP
12/04/23 2400475 345034 p 12/14 / 23 60626070 51040 Computer software and Har 6,070.75 INVOICE: Bl7669335
12/ 04/23 2400500 345034 p 12/14/23 60626070 51040 computer software and Har 13,408.10 INVOICE: Bl7631454
VENDOR TOTALS 337,747.32 YTD INVOICED 19,478.85 YTD PAID 19 ,478.85 33100 SHUTE MIHALY & WEINBERGER
10/ 30/23 2400178 55991 T 12/13 / 23 29023045 52030 Lega l / Litigation services 492.00 INVOICE: 283320
VENDOR TOTALS 4,476. 50 YTD INVOICED 492 .00 YTD PAID 492.00 56027 STANDARD PLUMBING SUPPLY CO IN
10/11/23 345035 p 12/ 14/23 26441610 52160 Equip Repair/Maintenance 17 . 62 INVOICE: UQZMOl
10/11/23 345035 p 12/14/23 26441610 52160 Equip Repair / Maintenance .08 INVOICE: UQZMOl
10/ 11/23 345035 p 12/ 14/ 23 100 21040 sales and use Tax Payabl e -.08 INVOICE: UQZM01
VENDOR TOTALS 426.09 YTD INVOICED 17 .62 YTD PAID 17.6 2 35040 STATE OF CALIFORNIA
12/ 01/ 23 2400547 345036 p 12/ 14/ 23 61023041 55070 Other Insurance Pre miums 215,212 . 36 INVOICE: OSIP71560
VENDOR TOTALS 215,212.36 YTD INVOICED 215 , 212.36 YTD PAID 215,212.36 43133 STERICYCLE INC
11/18/23 2400210 345038 p 12/ 14/23 10032210 52240 Other services 625.85 INVOICE: 100082490 0
12/03/23 345037 p 12/ 14/ 23 10032210 52010 Professional services 168.24 INVOICE: 8005540353
Report genera te d: 12/13/2023 16: 37
us er: rs clin Page 16
Program ID: appdwa rr
..
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/ 13/ 2023 TO 12/ 15/2023 VENDOR NA\1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,502 . 86 YTD INVOICED 794.09 YTD PAID 794.09 57750 SUCH A VOICE LLC
11/27/23 345039 p 12/14/23 10051414 52240 Other services 142.59 INVOICE: 22600
VENDOR TOTALS 142 . 59 YTD INVOICED 142 . 59 YTD PAID 142 . 59 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
10/31/23 345040 p 12/14/23 60341590 51100 Building Maintenance Supp 47 .68 INVOICE: 2311- 494882
10/31 / 23 345040 p 12/ 14/ 23 50141600 51130 small Tool s 35.68 INVOICE: 2311- 494882
10/31/23 345040 p 12/ 14/ 23 26541643 51100 Building Maintenance Supp 57.10 INVOICE: 2311-494844
10/ 31/ 23 345040 p 12/14/23 21141550 51100 Building Maintenance supp 11. 57 INVOICE: 2311- 494844
VENDOR TOTALS 915 . 49 YTD INVOICED 152.03 YTD PAID 152.03 54373 T-MOBILE USA INC
12/ 04/ 23 345041 p 12/ 14/ 23 60626070 52180 cellular Phone 102.00 INVOICE: 987692400 1223
11/20/ 23 345042 p 12/ 14/ 23 10031100 53020 Background services 25.00 INVOICE: 9551763191
VENDOR TOTALS 1,493.64 YTD INVOICED 127.00 YTD PAID 127.00 57249 TERRAPHASE ENGINEERI NG INC
11/27 / 23 345043 p 12/ 14/ 23 29061822 52010 Professional serv i ces 5, 133 . 69 INVOICE: 21329
VENDOR TOTALS 51, 113.61 YTD INVOICED 5,133.69 YTD PAID 5,133.69 57376 LAMAR TRANSIT LLC
10/25/23 345044 p 12/ 14/2 3 10061812 52010 Professional services 1,8 59 .96 INVOICE: 115323639
VENDOR TOTALS 1 ,859.96 YTD INVOICED 1,8 59 .96 YTD PAID 1,859.96 53357 THE PERMANENTE MEDICAL GROUP
11/ 09/ 23 345045 p 12/ 14/ 23 10025060 52010 Profes si onal services 844.00 INVOICE: 320901012898 1109 23
11/ 09/ 23 345045 p 12/ 14/ 23 10025060 52010 Professional services 310.00 INVOICE: 320901012899 110923
VENDOR TOTALS 6,110.00 YTD INVOICED 1,154.00 YTD PAID 1 , 154.00 70855 TRACY J ENSEN
12/ 07/23 345046 p 12/ 14/ 23 10012010 54070 Meals a nd Lodging 229.92 Report gene r ated : 12/13/2023 16 : 37
use r : rse l i n Page 17
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/2023 TO 12/ 15/2023
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Sept Reimbursement
VENDOR TOTALS 229 . 92 YTD INVOICED 229 . 92 YTD PAID 229 . 92 70695 TRANSOFT SOLUTIONS (US) INC
12/ 04/ 23 2400514 345047 p 12/ 14/23 310C6100 83040 Profess i onal serv i ces - c 3,140.00 INVOICE: TSUS- 12034
VENDOR TOTALS 3, 140.00 YTD INVOICED 3,140 . 00 YTD PAID 3,140 .00 57877 TRANSUNION RISK AND ALTERNATIV
12/ 01/23 2400018 345048 p 12/ 14/ 23 10031120 52140 Maintenance contracts 516 . 20 INVOICE: 46091-202311-1
VENDOR TOTALS 2,352 . 60 YTD INVOICED 516.20 YTD PAID 516.20 57706 TYLER TECHNOLOGIES INC
12/ 04/ 23 2400533 345049 p 12/ 14/ 23 606C8030 83040 Professional services - c 73,869.25 INVOICE: 045- 444509
VENDOR TOTALS 153,618.50 YTD INVOICED 73,869 . 25 YTD PAID 73,869.25 70869 UNDERGROUND REPUBLIC WATER
11/ 14/ 23 2400485 345050 p 12/ 14/ 23 50141600 51110 Other Repair / Mtce supplie 5,762 .07 INVOICE: S100013268 . 001
VENDOR TOTALS 5,762.07 YTD INVOICED 5,762 . 07 YTD PAID 5,762.07 50400 us BANCORP CARD SERVICES INC
12/ 04/ 23 345051 p 12/ 14/ 23 10022020 54090 Memberships and Dues 75 . 98 INVOICE: 4877 NOV23 CCL
12/ 04/ 23 345051 p 12/ 14/ 23 10022020 51030 office supplies 146 . 44 INVOICE: 4877 NOV23 CCL
12/ 04/ 23 345051 p 12/ 14/ 23 10022020 51030 office supplies 1.83 INVOICE: 4877 NOV23 CCL
12/ 04/ 23 345051 p 12/ 14/ 23 100 21040 sales and use Tax Payable - 1.83 INVOICE: 4877 NOV23 CCL
09/ 22/ 23 345052 p 12/ 14/ 23 26441610 51120 Machinery / Equipment suppl 783.77 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 26441610 54040 Mileage Reimbursement 12.00 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/2 3 50141600 54090 Memberships and Dues 305 . 00 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 50141600 51150 uniforms and clothi ng 456.70 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 50141600 51110 Other Repair / Mtce Supp lie 221. 49 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 10041540 51030 office supplies 64.73 INVOICE: 9148 SEP23 MSC
09/ 22/2 3 345052 p 12/ 14/ 23 10041560 51120 Machi ner y/E quip ment suppl 933 .16 INVOICE: 9148 SEP23 MSC
Report generated : 12/13/2023 16:37
user: rse lin Page 18
Program IO: appdwarr
...
... "
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023 VENDOR NA\1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 22/23 345052 p 12/14/ 23 60141580 51130 Small Tools 1,103 . 77 INVOICE: 9148 SEP23 MSC
09/2 2/2 3 345052 p 12/ 14/23 60141580 52170 Outside veh/Equ ip Repai r 1,398.95 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/23 60141580 51180 sweeper / Fire/0th vehicle 992.32 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/23 60141580 51330 Bottled wat er service 108 . 96 INVOICE: 9148 SEP23 MSC
09/ 22/23 345052 p 12/ 14/2 3 60141580 51160 Fuel / Oil / Lubricant s 40.00 INVOICE: 9148 SEP23 MSC
09/22 / 23 345052 p 12/14/23 60141580 51390 Other operating supplie s 73 . 32 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 60141580 51040 computer softwa re and Har 987 . 50 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 60341590 51100 Building Maintenance supp 1,400.00 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 60341590 51030 office supplies 417.50 INVOICE: 9148 SEP23 MSC
09/22/ 23 345052 p 12/ 14/ 23 60341590 51100 Buildi ng Main tenance Supp 611.39 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 60341590 51130 small Tool s 937 . 42 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 26541643 51030 office Supplies 491.25 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 26541643 51150 uniforms and clothing 771.64 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 50141600 51390 other Operating s uppl i es 100.14 INVOICE: 9148 SEP23 MSC
09/22/23 345052 p 12/14 / 23 264416 10 51120 Machin e ry/Eq uipment suppl 1.47 INVOICE: 9148 SEP23 MSC
09/2 2/ 23 345052 p 12/ 14/23 26541643 51150 Uni forms and cl othi ng 3.50 INVOICE: 9148 SEP23 MSC
09/22/2 3 345052 p 12/ 14/ 23 50141600 51130 small Tools .59 INVOI CE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 50141600 51150 uniforms and cl othing 2.87 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/23 60141580 51180 sweepe r / Fire / 0th vehicle 10 . 52 INVOICE: 9148 SEP23 MSC
09/22/23 345052 p 12/ 14/ 23 60341590 51100 Build ing Mainte nan ce supp 7.38 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 60341590 51130 small Tools .52 INVOICE: 9148 SEP23 MSC
09/ 22/ 23 345052 p 12/ 14/ 23 100 21040 sales and use Tax Payable -26 .85 INVOICE: 9148 SEP23 MSC
11/22/ 23 345053 p 12/ 14/ 23 10024051 51330 Bottled Water service 156.43 INVOICE: 9155 NOV23 FIN
11/22/2 3 345053 p 12/ 14/ 23 10024051 54030 Training a nd Conferences 1,275.00 INVOICE: 9155 NOV23 FIN
11/22 / 23 345053 p 12/14 / 23 10024051 54070 Meals and Lodging 308.88 INVOICE: 9155 NOV23 FIN
11/ 22/ 23 345053 p 12/ 14/ 23 10024051 53000 Recru i t ment Expense 275.00 Report genera ted: 12/13/2 023 16: 3 7
user: rsel i n Page 19
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/ 2023 TO 12/ 15/ 2023 VENDOR NA~lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9155 NOV23 FIN
VENDOR TOTALS 250,042.50 YTD INVOICED 14,448.74 YTD PAID 14 , 448.74 53147 us BANK EQUIPMENT FINANCE
11/17/23 345060 p 12/14/23 10061810 51250 copying supplies 95.65 INVOICE: 515854115
11/ 17/ 23 345060 p 12/ 14/ 23 2906182 2 51250 Copying supplies 95.65 INVOICE: 515854115
10/ 01/ 23 2400260 345054 p 12/ 14/ 23 61023041 52140 Maintenance contracts 704.06 INVOICE: 512232844
10/ 01/ 23 2400260 345055 p 12/ 14/ 23 10023043 52140 Mai ntenance contracts 85.52 INVOICE: 512232570
10/01 / 23 2400260 345055 p 12/ 14/ 23 61023041 52140 Maintenance contract s 60.27 INVOICE: 512232570
11/ 01/ 23 2400260 345056 p 12/ 14/ 23 61023041 52140 Mai ntenance contracts 62.78 INVOICE: 514552132
11/ 01/ 23 2400260 345056 p 12/ 14/ 23 61123042 52140 Main t enance contract s 641. 28 INVOICE: 514552132
11/ 01/ 23 2400260 345057 p 12/ 14/ 23 61123042 52140 Main t enance contra ct s 145. 79 INVOICE: 514551886
12/ 07/ 23 345058 p 12/ 14/ 23 10021030 52140 Mai nt e nance contracts 452.60 INVOICE: 516728243
12/ 01/ 23 2400245 345059 p 12/ 14/ 23 10024051 52010 Professional ser vice s 445. 42 INVOICE: 516862257
VENDOR TOTALS 12, 671. 34 YTD INVOICED 2,789.02 YTD PAID 2 ,789.02 56428 MALIA VELLA
12/ 04/ 23 345061 p 12/ 14/ 23 10012010 54070 Meals and Lodging 152.80 INVOICE: Nov Tvl Reimbursemen
12/ 04/ 23 345061 p 12/ 14/ 23 10012010 54000 Tra vel and Education 220.78 INVOICE: Sept Tvl Expenses
12/ 04/ 23 345061 p 12/ 14/ 23 10012010 54030 Trai ning and conferences 700.00 INVOICE: Sept Tvl Expenses
12/04/23 345061 p 12/14 / 23 10012010 54070 Meals and Lodging 103. 50 INVOICE: sept Tvl Expenses
VENDOR TOTALS 1,177.08 YTD INVOICED 1 , 177.08 YTD PAID 1,177.08 50716 CELLCO PARTNERSHIP
11/ 24/ 23 345062 p 12/ 14/ 23 10032210 52180 ce l lular Phone 132.30 INVOICE: 9950134021
11/ 26/ 23 345063 p 12/ 14/ 23 50141600 52180 Cellular Phone 829. 51 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 26141630 52180 cellular Phone 109.43 INVOICE: 9950297041
11/ 26/23 345063 p 12/14 / 23 26441610 52180 cellu l ar Phone 374.10 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10012010 52180 cellular Phone 1,499.88 INVOICE: 9950297041
Report gene rated : 12/13/2023 16: 37
user: rsc l i n Page 20
Program I D: appdwarr
..
... ITJ
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/ 06 12/ 13/2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 26/ 23 345063 p 12/ 14/ 23 10021030 52180 cellular Phone 205.63 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10023040 52180 cellular Phone 303.17 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10024051 52180 cellular Phone 115. 72 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/2 3 60626070 52180 cellular Phone 282 .83 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 31041500 52180 cellular Phone 1,261.80 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 31041520 52180 cellular Phone 584.63 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 26441540 52180 cellular Phone 192. 72 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10025060 52180 cellular Phone 51. 57 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 21141550 52180 cellular Phone 168.63 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 20962720 52180 Cellul a r Phone 684.06 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 20962710 52180 cellular Phone 307.76 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10051400 52180 cellular Phone 1,427.73 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 10051450 52180 Cellular Phone 1,427.73 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 61123042 51040 computer software and Har 57.86 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/14/23 10023044 51040 computer software and Har 263.60 INVOICE: 9950297041
11/26/23 345063 p 12/ 14/23 60341590 52180 ce llul ar Phone 51 . 57 INVOICE: 9950297041
11/26/23 345063 p 12/14 /23 61023041 52180 ce llul a r Phone 90. 59 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/14/23 61123042 52180 Cellular Phone 113.14 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/14/23 24161823 52180 Cellular Phone 307.89 INVOICE: 9950297041
11/ 26/ 23 345063 p 12/ 14/ 23 29061822 52180 cellular Phone 348. 05 INVOICE: 9950297041
VENDOR TOTALS 61,817.61 YTD INVOICED 11,191.90 YTD PAID ll , 191. 90 46771 VERIZON WIRELESS SERVICES LLC
11/ 19/ 23 2400047 345064 p 12/ 14/ 23 100311 30 52180 cellular Phone 704.28 INVOICE: 9949727809
VENDOR TOTALS 18 ,736 .89 YTD INVOICED 704 . 28 YTD PAID 704.28 70054 WELLS FARGO BANK NA
12/07/23 34506 5 p 12/ 14/23 42000001 52240 Other services 300.00 Report generated: 12/13/2023 16: 37
user: rs el in Page 21
Program IO: appdwarr
... ..
City of Alameda
PAID INVOICES REPORT
CHECK RUN:231213RS TO FISCAL 2024/06 12/ 13/ 2023 TO 12/ 15/ 2023
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ACTREF11097522
VENDOR TOTALS 85,252.27 YTD INVOICED 300.00 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
12/13/23 345066 p 12/14/23 100 23400 BIA Deposit thru B/L INVOICE: WABA NOV 2023 BIA
VENDOR TOTALS
41390 WILEY X INC
11/ 20/23
INVOICE: S0022628
VENDOR TOTALS
Report generated: 12/13/2023 16: 37
user : rselin
Program IO; appdwarr
43,826.28 YTD INVOICED 415.00 YTD PAID
2400523 55992 T 12/13/23 10031110 51150 Uniforms and clothing 627 . 98 YTD I NVOICED 627.98 YTD PAID
TOTAL PRINTED CHECKS
TOTAL EFT TRANSFERS
REPORT TOTALS
COUNT
lt(
ls
** END OF REPORT - Generated by Rebecca Seli n **
AMOUNT
300.00
415.00
415 .00
627.98
627.98
872,0 12.15
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
344450 11/ 09/ 2023 VOID 70909 JULIE ' S COFFEE & TEA GARDEN Repor t gener a ted: 12/ 06/ 2023 08: SS
use r: rse l i n
Program ID : apcs hdsb
INVOICE INV DATE PO CHECK RUN
APR22- 0CT23 I NS REIMl0/ 31/ 2023
CHECK 344450 TOTAL:
NUMBER OF CHECKS 1 CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 50.0
*** GRAND TOTAL ***
NET
-450 . 00
-450.00
-450.00
-450.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
34442 3 11/09/2023 VOID 53559 DORIS WALKER
Report generated: 12/06 / 2023 10: 38
us er: echan
Progr am 10: apcshdsb
INVOICE
3233
-2,295.00 10051400 52240
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
11/ 02/2 023 2400165
Other Services
CHECK RUN
CHECK 344423 TOTAL :
CASH ACCOUNT TOTAL
COUNT AMOUNT
1 • 95.0
*** GRAND TOTAL ***
NET
-2,295 . 00
-2 ,295.00
-2 , 295 .00
-2 , 295.00
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK OATE TYPE VENOOR NAME I NVOICE
2070 11/28/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABPRI-DEC23 NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: ll/28/2023 1S:07
user: rselin
Program JD: apc shdsb
INV DATE PO CHECK RUN
10/25/2023
CHECK 2070 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
600,000 . 00
600,000 .00
600,000 . 00
600,000.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
2071 12/04/2023 WI RE 71288 USIO INC
Report gene rated : 12/12/2023 09: 53
user: echan
Program 10: apcshdsb
INVOICE
113023 #1
450,141.42 223C9930 52010
450.00 222G4402 52010
NUM BE ~ OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE PO CHECK RUN NET
11/30/2023
Prof essional Ser vices
450. 591. 42
Pro fessional se r vic es
CHECK 2071 TOTAL: 450, 591.42
"*" CASH ACCOUNT TOTAL *** 450. 591. 42
COUNT AMOUNT
1 450,591.42
**" GRAND TOTAL *"* 450. 591. 42
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2072 10/26/2023 WIRE 32832 STATE OF CALIFORNIA 17324527-NOV2023 10/16 /202 3 2073 12/04/2023 WIRE
2074 12/1 2/ 2023 WIRE
Report generated: 12/ 13/2023 08 : 59
user : echan
Prog r am ID: apcshd s b
908,239 . 87 100 2118 0 PERS Health Ins (Medical)
2 , 906. 37 10025060 42010 Medical
14,043.00 61300001 56120 Post Employment Health Benefit 166.57 61300001 56120 Post Employment Health Benefit
302.00 61300001 56120 Post Employment Health Benefit
9.02 61300001 56120 Post Employment Health Benefit
151.00 61300001 56120 Post Employment Health Benefit
1 . 34 61300001 56120 Post Employment Health Benefit
453.00 61300001 56120 Post Employment Health Benefit
6.08 61300001 56120 Post Employment Health Benefit
20,687.00 61331100 56120 Post Employment Health Benefit 581.87 61331100 56120 Post Employment Health Benefit
20,838.00 61332200 56120 Post Employment Health Benefit 554.82 61332200 56120 Post Employment Health Benefit
7,097 . 00 61391900 56120 Post Employment Health Benefit
91.46 61391900 56120 Post Employment Health Benefit
CHECK 2072 TOTAL:
32832 STATE OF CALIFORNIA 17354416-DEC202 3 11/14/2023 WIRE_OOl 936,143.42 100 21180 PERS Health Ins (Medical)
2,995.66 10025060 42010 Medical
14 ,043 .00 61300001 56120 Post Employment Heal th Benefit 159 . 43 61300001 5612 0 Post Employment Health Benefit 302.00 61300001 5612 0 Post Employment Health Benefit
9.02 6130 0001 56120 Post Employment Health Benefit
151 .00 61300001 56120 Post Employment Health Benefit
1 . 34 61300001 56120 Post Employment Health Benefit
453 .00 61300001 56120 Post Employment Health Benefit
6 .08 61300001 56120 Post Employment Health Benefit
20,687.00 61331100 56120 Post Employment Health Benefit 581 . 87 613311 00 56120 Post Employment Heal t h Benefit 20 , 838 . 00 61332200 56120 Post Empl oyment Health Benefit 549 . 61 613 32200 56120 Post Employment Health Benefit 7,097.00 613919 00 56120 Post Employment Heal t h Benefit 91 . 46 61391900 56120 Post Empl oyment Health Benefit
58939 LWP CLAIMS SOLUTIONS INC NOVEMBER 2023
180,753.39 6102304 1 55080
510.88 610 13070
CHECK 2073 TOTAL:
12/05/2023
workers' compensation claims
Accts Recvbl - AMP
CHECK 2074 TOTAL:
NET
976,128 .40
976,128.40
1 ,004,108.89
1,004,108.89
181,26 4. 27
181,264.27
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,161,501.56
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 2.161.501.56
*** GRAND TOTAL *** 2, 161, 501. 56
Report generated: 12/ 13/ 2023 08: 59
user: echan Page 2
Program ID: apcshdsb