CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: January 25, 2024
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
345294 - 345598 (Vendor Checks)
EFT56034- 56345 (Vendor EFTs)
WIRE2075 - 2079 (Vendor Wire Transfers)
337815 - 345202 (Void Checks)
GRAND TOTAL
Respectfully submitted,
Council Warrants 02/06/24
Amount
$ 2,588,707.01
$ 2,586,988.94
$ 4,026,431.25
$ (5,337.07)
$ 9,196,790.13
BILLS #5-B
21612024
TYLER MUNIS - FINANCIALS
DATE'
TIME'
01/04/24
09-14,00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NOMBERo
CHECK RUNo240104EC
ACCOUNTING PERIOD'
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 01/04/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/07
AMOUNT
5,511.25
TOTAL FUND 5,511.25
TOTAL REPORT 5,511.25
TYLER MUNIS - FINANCIALS
01/04/24
09:15:00
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:240104EC
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED ---------------VENDOR---------C------------DESCRIPTION------- 11000 01/05/24 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2024/07
AMOUNT
24,698.02
24,698.02
24,698.02
--~=~ , ___ -- """"'" .. ,,, <.·-· i•'
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/05/2024 TO 01/05/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
12/28/23 56039 T 01/05/24 10021030 59900 COVID-19 Expense 309.38 INVOICE: 106947
VENDOR TOTALS .00 YTD INVOICED 309.38 YTD PAID 309.38
70617 BAY AREA PL SERVICES
11/30/23 2400248 56040 T 01/05/24 10031120 52240 Other services 625.00 INVOICE: 17453
VENDOR TOTALS • 00 YTD INVOICED 625. 00 YTD PAID 625.00 51581 BEST BEST & KRIEGER LLP
12/05/23 2400548 56041 T 01/05/24 10023040 52030 Legal/Litigation services 300.50 INVOICE: 982659
VENDOR TOTALS .OO"YTD INVOICED 300. 50 YTD PAID 300.50
39771 BLAISDELL'S
11/30/23 56042 T 01/05/24 26141630 51030 office supp 1 i es 65.29 INVOICE: 1848634-0
11/30/23 56042 T 01/05/24 26141630 51030 offi ce supp 1 i es 11.05 INVOICE: 1848634-1
11/27/23 56042 T 01/05/24 31041500 51030 office supp 1 i es 143.70 INVOICE: 1847466-0
11/20/23 56042 T 01/05/24 31041500 51030 Office supp 1 i es 18.65 INVOICE: 1846697-2
11/27/23 56042 T 01/05/24 31041500 51030 office supplies 12.12 INVOICE: 1847466-1
11/28/23 56042 T 01/05/24 31041500 51030 Office supplies 140.03 INVOICE: 1847733-0
11/28/23 56042 T 01/05/24 31041500 51030 office supplies 87.27 INVOICE: 1847902-0
11/27/23 56042 T 01/05/24 31041500 51030 office Supplies 18.82 INVOICE: 1847502-0
12/05/23 56042 T 01/05/24 31041500 51030 office Supplies 11.05 INVOICE: 1849629-0
11/20/23 56042 T 01/05/24 31041500 51030 office Supplies 17.84 INVOICE: 1846697-1
11/20/23 56042 T 01/05/24 31041500 51030 office supplies 844.09 INVOICE: 1846697-0
11/29/23 56042 T 01/05/24 31041500 51030 office Supplies -87.27 INVOICE: cl847466-0
12/13/22 56042 T 01/05/24 31041500 51030 office Supplies 7.40 INVOICE: 1851760-0
12/20/23 56042 T 01/05/24 31041500 51030 office supplies 98.40 INVOICE: 1853084-0
12/28/23 56042 T 01/05/24 10021030 51030 office supplies 101.83 INVOICE: 1853701-0
Report generated: 01/04/2024 10:42
User: echan
Program m: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/05/2024 TO 01/05/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,084.75 YTD INVOICED 1,490.27 YTD PAID 1,490.27 44639 CORNERSTONE COMMUNITY DEVELOPM
11/02/23 2400606 56043 T 01/05/24 20321844 52010 Professi ona 1 services 1,200.00 INVOICE: JULY-OCT 2023
11/02/23 2400606 56043 T 01/05/24 222G2410 52010 Professi ona 1 services 10,368.58 INVOICE: JULY-OCT 2023
VENDOR TOTALS .00 YTD INVOICED 11, 568. 58 YTD PAID 11, 568. 58 48985 CENTRAL VALLEY TOXICOLOGY
11/02/23 2400262 56044 .T 01/05/24 10031110 52240 Other services 42.00 INVOICE: 331403
11/02/23 2400262 56044 T 01/05/24 10031110 52240 ot:her services 242.00 INVOICE: 331404
11/02/23 2400262 56044 T 01/05/24 10031110 52240 Other services 42.00 INVOICE: 331405
11/02/23 2400262 56044 T 01/05/24 10031110 52240 other services 42.00 INVOICE: 331406
11/02/23 2400262 56044 T 01/05/24 10031110 52240 Other services 382.00 INVOICE: 331407
11/02/23 2400262 56044 T 01/05/24 10031110 52240 Other Services 42.00 INVOICE: 331408
11/30/23 2400262 56044 T 01/05/24 10031110 52240 other Services 80.00 INVOICE: 331891
11/30/23 2400262 56044 T 01/05/24 10031110 52240 othe·r Services 42.00 INVOICE: 331892
VENDOR TOTALS .00 YTD INVOICED 914.00 YTD PAID 914.00
44134 STATE OF CALIFORNIA
12/18/23 56045 T 01/05/24 224 13060 Acct:s Recvbl - Other Agen 104,457.07 INVOICE: 1538269600 #1 CY2024
VENDOR TOTALS • 00 YTD INVOICED 104,457.07 YTD PAID 104,457.07 52588 DU-ALL SAFETY LLC
11/30/23 56046 T 01/05/24 50141600 52010 Professi ona 1 Services 1,133.83 INVOICE: 24959
11/30/23 56046 T 01/05/24 26441610 52010 Professi ona 1 services 453.53 INVOICE: 24959
11/30/23 56046 T 01/05/24 10041560 52010 Professi ona 1 services 453.53 INVOICE: 24959
11/30/23 56046 T 01/05/24 21141550 52010 Professi ona 1 services 453.53 INVOICE: 24959
11/30/23 56046 T 01/05/24 10041540 52010' Professi ona 1 services 907.07 INVOICE: 24959
11/30/23 56046 T 01/05/24 60341590 52010 Professi ona 1 Servi c·es 453.53 INVOICE: 24959
11/30/23 56046 T 01/05/24 60141580 52010 Professi ona 1 services 453.53 Report generated: 01/04/2024 10:42
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/05/2024 TO 01/05/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24959
11/30/23
INVOICE: 24959
VENDOR TOTALS
70336 FIVE KEYS SCHOOLS AND PROGRAMS
11/09/23
INVOICE: SEPTEMBER 2023
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
12/14/23
INVOICE: 119
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
12/18/23
INVOICE: 469093
VENDOR TOTALS
48393 HABITAT FOR HUMANITY EAST BAY
12/14/23
INVOICE: 2023-11-30-COA
09/15/23
INVOICE: 2023-08-31-COA
VENDOR TOTALS
24747 HOUSING AUTHORI"TY OF THE
56046 T 01/05/24 31041500 52010 Professional services
.00 YTD INVOICED 4,535.33 YTD PAID
56047 T 01/05/24 222G4401 52010 Prof~ssional services
.00 YTD INVOICED 131,678.21 YTD PAID
2400267 56048 T 01/05/24 10031160 52010 Professional services .00 YTD INVOICED 109,347.13 YTD PAID
2400306 56049 T 01/05/24 29023045 52030 Legal/Litigation Services .00 YTD INVOICED 5,202.00 YTD PAID
56050 T 01/05/24 20361842_52010
56050 T 01/05/24 20361842 52010
Professional services
Professional services
.00 YTD INVOICED 710.00 YTD PAID
08/26/23 2400601 56051 T 01/05/24 70161852 52010 Professional services INVOICE: ROPS FY 23-24 #1
VENDOR TOTALS
35567 KEYSER MARSTON ASSOCIATES INC
12/13/23 INVOICE: 0038348
VENDOR TOTALS
56238 MAURICE RAMIREZ
12/28/23
INVOICE: ALAM-122323
12/20/23
INVOICE: ALAM-122323-1
Report generated: 01/04/2024 10:42
User: echan
Program ID: appdwarr
. 00 YTD INVOICED l,443,488.00 YTD PAID
56052 T 01/05/24 70161851 52010 Professional services
.00 YTD INVOICED 2,581.25 YTD PAID
2400449
56053 T 01/05/24 10000001 52010
56053 T 01/05/24 10061812 52010
Professional services
Professional Services
226.78
4,535.33
131,678.21
131,678.21
109,347.13
109,347.13
5,202.00
5,202.00
346.25.
363.75
710.00
1,443,488.00
1,443,488.00
2,581.25
2,581.25
1,250.00
500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/05/2024 TO 01/05/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,750.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/07/23 2400439 56054 T 01/05/24 29023045 52030 Legal/Litigation Services INVOICE: 551003
11/07/23 2400439 56054 T 01/05/24 29023045 52030 Legal/Litigation Services INVOICE: 554867
11/07/23 2400440 56055 T 01/05/24 29023045 52030 Legal/Litigation Services INVOICE: 554854
12/15/23 2400518 56055 T 01/05/24 10023040 52030 Legal/Litigation Services INVOICE: 556681
12/15/23 2400440 56055 T 01/05/24 29023045 52030 Legal/Litigation Services INVOICE: 556682
12/15/23 2400439 56055 T 01/05/24 29023045 52030 Legal/Litigation Services INVOICE: 556683
VENDOR TOTALS .00 YTD INVOICED 61, 738. 34 YTD PAID
70691 SALLY SWANSON ARCHITECTS INC
11/30/23 56056 T 01/05/24 603C4100 83040 Professi ona 1 services - c INVOICE: 2311-ACFH
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID
53939 RED TIE PRINTING INC
10/31/23 56057 T 01/05/24 10061812 52010 Professi ona 1 services INYOICE: 7254
VENDOR TOTALS 573.06 YTD INVOICED 359.94 YTD PAID
33100 SHUTE MIHALY & WEINBERGER
11/28/23
INVOICE: 283697
VENDOR TOTALS
70371 THE VILLAGE OF LOVE FOUNDATION
10/01/23
INVOICE: DSCPl-1001
10/01/23
INVOICE: HSG12-1001
12/01/23
INVOICE: OUT-1201
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
12/06/23
INVOICE: XTRA120623
Report generated: 01/04/2024 10:42
User: echan
Program ID: appdwarr
.00 YTD
56058 T 01/05/24 611 23430
INVOICED 55.00 YTD
56059 T 01/05/24 10021833 52010
56059 T 01/05/24 223C9930 52010
56059 T 01/05/24 10061833 52010
Gen Liability Reserve
PAID
Professional Services
Professional services
Professional services
.00 YTD INVOICED 137,358.45 YTD PAID
56060 T 01/05/24 10031110 51160 Fuel/oil/Lubricants
1,750.00
10,826.58
4,246.29
13,842.50
339.00
7,006.00
25,477.97
61,738.34
2,100.00
2,100.00
359.94
359.94
55.00 55.00
69,249.84
58,400.23
9,708.38
137,358.45
145.10
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/05/2024 TO 01/05/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT I GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 145.10 YTD PAID 145.10
REPORT TOTALS 2,020,713.55
courrr AMOUNT
TOTAL EFT TRANSFERS 22 2,020,713.55
** END OF REPORT - Generated by Emmily Chan **
Report generated: 01/04/2024 10:42
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43252 ALAMEDA COUNTY· INDUSTRIES
11/30/23 345297 p 01/04/24 10021833 52010 Professional services 115.88 INVOICE: 0001662974
VENDOR TOTALS .00 YTD INVOICED 115.88 YTD PAID 115.88
92 ALAMEDA MUNICIPAL POWER
11/27/23 345298 p 01/04/24 10021833 52010 Professional Services 500.44 INVOICE: 6070-01 112723
VENDOR TOTALS .OD YTD INVOICED 500.44 YTD PAID 500.44
34893 ALAMEDA MUNICIPAL POWER
12/28/23 2400603 345299 p 01/04/24 60626070 52010 Professional services 16,557.00 INVOICE: IN03595
VENDOR TOTALS .DO YTD INVOICED 16,557.00 YTD PAID 16,557.00 70629 AMAZON CAPITAL SERVICES INC
12/28/23 345300 p 01/04/24 60626070 51030 office supplies 13.63 INVOICE: 1X6W-KRJG-7MG9
VENDOR TOTALS .00 YTD INVOICED 13.63 YTD PAID 13.63
70294 ARMENTO AND HYNES LLP
12/04/23 2400477 345301 p 01/04/24 20723849 52010 Professional Services 1,110.00 INVOICE: 12042023
12/04/23 2400477 345301 p 01/04/24 20723849 52010 Professi ona 1 services 1,150.00 INVOICE: 12042023-1705shoreli
VENDOR TOTALS .00 YTD INVOICED 2,260.00 YTD PAID 2,260.00 46240 AT&T CALNET
12/27/23 345302 p 01/04/24 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033135 120723
12/27/23 345302 p 01/04/24 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033117 120723
12/27/23 345302 p 01/04/24 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033113 120723
12/27/23 345302 p 01/04/24 60626070 58060 Telecom and Internet 28.72 INVOICE: 9391033116 120723
12/27/23 345302 p 01/04/24 60626070 58060 Telecom and Internet 102.49 INVOICE: 9391081499 110123
12/27/23 345303 p 01/04/24 60626070 58060 Telecom and Internet 14,030.05 INVOICE: 9391032993-12-20-23
VENDOR TOTALS 186.06 YTD INVOICED 14,247.42 YTD PAID 14,247 .42 49556 AT&T MOBILITY II LLC
12/02/23 345304 p 01/04/24 20723849 52180 Cellular Phone 45.03 INVOICE: 28731816561SX120223
Report generated: 01/04/2024 10:40
user: echan Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/23 345304 p 01/04/24 10023043 52180 cellular Phone 136.18 INVOICE: 287318165615Xl20223
VENDOR TOTALS .DO YTD INVOICED 181.21 YTD PAID 181.21
56558 BLUE FLAME CREW WEST LLC
11/30/23 345305 p 01/04/24 26041632 52010 Professional services 80,780.65 INVOICE: 5429 5430 5508 5509
VENDOR TOTALS .oo YTD INVOICED 80,780.65 YTD PAID 80,780.65 70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
11/30/23 345306 P 01/04/24 603C4100 83040 Professional services - c 2,400.00 INVOICE: INV00032379
VENDOR TOTALS .QQ YTD INVOICED 2,400.00 YTD PAID 2,400.00 70813 CA LOBBY LLC
09/15/23 345307 p 01/04/24 611 23430 Gen Liability Reserve 3,000.00 INVOICE: 1117
09/15/23 345307 p 01/04/24 29023045 52030 Legal/Litigation services 3,000.00 INVOICE: 1117
12/27/23 345307 P 01/04/24 iOOOOOOl 52010 Professional services 10,000.00 INVOICE: 1157
VENDOR TOTALS .00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 71317 AIYA JORDAN KAWASAKI
12/20/23 2400600 345308 p 01/04/24 24061814 52010 Professional Services 1,600.00 INVOICE: 12/20/2023
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 71193 CHUGH, LLP
12/27/23 2400599 345309 p 01/04/24 61123042 52040 Litigation costs 4,635.00 INVOICE: 7564 APC
VENDOR TOTALS .00 YTD INVOICED 4,635.00 YTD PAID 4,635.00 58980 CLARISSE JOAN BAYANI
12/28/23 345310 p 01/04/24 29061812 52010 Professional services 750.00 INVOICE: 23008
VENDOR TOTALS .OD YTD INVOICED 750.00 YTD PAID 750.00
55293 JEREMY JOSEPH CLARK
11/23/23 345311 p 01/04/24 26241631 52010 Professional services 1,380.00 INVOICE: 16175
11/23/23 345311 p 01/04/24 27541530 52010 Professional services 5,071.33 INVOICE: 16191
11/23/23 345311 p 01/04/24 27141530 52010 Professional services 8,195.45 Report generated: 01/04/2024 10:40
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16191
11/23/23 345311 p 01/04/24 27341530 52010 Professi ona 1 Services 6,447.08 INVOICE: 16191
11/23/23 345311 p 01/04/24 27241530 52010 Professional services 8,282.00 INVOICE; 16205
VENDOR TOTALS .00 YTD INVOICED 29,375.86 YTD PAID 29,375.86 58578 CONGER MOSS GUILLARD
01/02/24 2300738 345312 p 01/04/24 310C5520 83040 Professi anal Services - c 46,878.71 INVOICE: 20192594
01/02/24 2300738 345312 P 01/04/24 310C5520 83040 Professi ona 1 services - c 18,185.90 INVOICE: 20192686
01/02/24 2300738 345312 p 01/04/24 310C5520 83040 Professi ona 1 services - c 1,795.00 INVOICE: 20192670
VENDOR TOTALS .00 YTD INVOICED 66,859.61 YTD PAID 66,859.61 45536 COMCAST
12/27 /23 345313 p 01/04/24 60626070 52190 Internet Services 291. 79 INVOICE: 187664197
12/27/23 345314 p 01/04/24 60626070 52190 Internet services 296.90 INVOICE: 187665608
VENDOR TOTALS 1,188.69 YTD INVOICED 588.69 YTD PAID 588.69 70862 DIABLO ROOFING INC
11/19/23 2400161 345315 P 01/04/24 603C4100 83040 Professional services - c 50,904.38 INVOICE: 1924
VENDOR TOTALS .00 YTD INVOICED 50,904.38 YTD PAID 50,904.38 57065 DROPBOX INC
12/28/23 2400608 345316 p 01/04/24 60626070 51040 computer Software and Har 3,498.08 INVOICE: 35713658
VENDOR TOTALS .00 YTD INVOICED 3,498.08 YTD PAID 3,498.08 676 EBMUD
09/19/23 345317 p 01/04/24 27141530 58010 water 697.36
INVOICE: 56885500001 x 122123
09/28/23 345317 p 01/04/24 27241530 58010 water 286.47
INVOICE: 36723300001 x 122123
09/28/23 345317 p 01/04/24 27241530 58010 water 286.47
INVOICE: 36723400001 x 122123
09/26/23 345317 p 01/04/24 10041540 58010 water 182.33
INVOICE: 29315900001 x 122123
09/28/23 345317 p 01/04/24 10041540 .58010 water 1,114.90 INVOICE: 36552500001 x 122123
09/28/23 345317 p 01/04/24 10041540 58010 water 1,697.44 INVOICE: 36571600001 x 122123
Report generated: 01/04/2024 10:40
user: echan Page 3
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,264.97 YTD PAID 4,264.97 70052 BRIGHTVIEW LANDSCAPE SERVICES
12/01/23 345318 p 01/04/24 27241530 52010 Professional Services 17,500.00 INVOICE: 8690082 VENDOR TOTALS .00 YTD INVOICED 17,500.00 YTD PAID 17,500.00 48113 ENGEO INC
12/08/23 345319 p 01/04/24 301C7500 83040 Professional Services - c 8,557.80 INVOICE: 287719 VENDOR TOTALS .00 YTD INVOICED 8,557.80 YTD PAID 8,557.80 70986 FORELL ELSESSER ENGINEERS INC
12/04/23 345320 p 01/04/24 603C4100 83040 Professional services - c 1,375.00 INVOICE: 26124
VENDOR TOTALS .00 YTD INVOICED 1,375.00 YTD PAID 1,375.00 133 GALLAGHER & BURK INC
10/13/23 345321 p 01/04/24 50141600 51390 other operating Supplies 1,409.14 INVOICE: #2-0CT/NOV23
10/13/23 345321 p 01/04/24 50141600 51390 Other operating Supplies 6.39 INVOICE: #2-0CT/NOV23
10/13/23 345321 p 01/04/24 100 21040 sales and use Tax Payable -6.39 INVOICE: #2-0CT/NOV23
VENDOR TOTALS .00 YTD INVOICED 1,409.14 YTD PAID 1,409.14 70193 GROVE GILL ELECfRIC COMPANY
11/28/23 345322 p 01/04/24 60341590 52130 Buildng Repair/Maintenanc 456.00 INVOICE: ll-28c93380
12/06/23 2300457 345322 p 01/04/24 26541642 52010 Professional services 4,950.00 INVOICE: 12-6-795573
VENDOR TOTALS .00 YTD INVOICED 5,406.00 YTD PAID 5,406.00 37994 HF&H CONSULTANTS LLC
07/10/23 345323 p 01/04/24 26141630 52010 Professional services 14,177. so INVOICE: 9720418
VENDOR TOTALS .00 YTD INVOICED 14,177.50 YTD PAID 14,177.50 58813 INTERFACE ENGINEERING INC
11/30/23 345324 P 01/04/24 603C4100 83040 Professional Services - C 25,200.00 INVOICE: 202311385
VENDOR TOTALS .00 YTD INVOICED 25,200.00 YTD PAID 25,200.00 Report generated: 01/04/2024 10:40
user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:24010SEC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
VENDOR NAME
INV DATE PO CHECK NO T (JfK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION S7329 JOHN TALLITSCH
12/04/23 34S32S p 01/04/24 31041SOO SllSO uniforms and clothing 149. so INVOICE: S83181920 VENDOR TOTALS .00 YTD INVOICED 149.SO YTD PAID 149. so
S380S KIM LEY-HORN AND ASSOCIATES INC
10/31/23 34S326 p 01/04/24 310C6100 83040 Professional services - c 2,882.SO INVOICE: 26S07731
VENDOR TOTALS .00 YTD INVOICED 2,882.SO YTD PAID 2,882.SO 24009 LEAGUE OF CALIFORNIA CITIES
12/27/23 34S327 p 01/04/24 10012010 S1140 Meeting Refreshments S0.00 INVOICE: S208
VENDOR TOTALS .00 YTD INVOICED SO.OD YTD PAID SO.DO
71330 LISA FITTS
10/21/23 34S328 p 01/04/24 20321841 S2010 Professi ona 1 Services l,112.S2 INVOICE: OCTOBER 2023
10/21/23 34S328 p 01/04/24 20121847 S2240 other Services SS6.27 INVOICE: OCTOBER 2023
VENDOR TOTALS .00 YTD INVOICED 1,668.79 YTD PAID 1,668.79 49620 MARILYN EZZY ASHCRAFT
12/27/23 34S329 p 01/04/24 10012010 54050 Mileage Reimburse - Elect 25.67 INVOICE: Dec Reimbursement
VENDOR TOTALS .00 YTD INVOICED 25.67 YTD PAID 25.67
49354 MARINA VILLAGE COMMERCIAL
11/22/23 2400183 345330 p 01/04/24 27341530 58010 water 2,064.93 INVOICE: #2
11/22/23 2400183 345330 p 01/04/24 27341530 58020 Electricity 51. 75 INVOICE: #2
VENDOR TOTALS .00 YTD INVOICED 2,116.68 YTD PAID 2,116.68 48592 OAKLAND MARINAS LP
12/21/23 345331 p 01/04/24 10031130 51160 Fuel/Oil/Lubricants 2,519.SO INVOICE: 14076-122123
VENDOR TOTALS .00 YTD INVOICED 2,Sl9.SO YTD PAID 2,Sl9.SO 44247 OPERATION DIGNITY INC
12/20/23 345332 P 01/04/24 223C9930 52010 Professional services 30,262.49 INVOICE: RUA 13-22/25
11/20/23 34S332 P 01/04/24. 223C9930 S2010 Professional services 25,347.73 INVOICE: RUA ll-22/2S
Report generated: 01/04/2024 10:40
user: echan Page s
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
VENDOR NAME
INV DATE PD CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT IJESCRIPTION VENDOR TOTALS .00 YTD INVOICED 55,610.22 YTD PAID 55,610.22 51002 JANOTH INC
12/27/23 345333 p 01/04/24 60626070 52010 Professional Services 78.00 INVOICE: 2115606
VENDOR TOTALS 231.00 YTD INVOICED 78.00 YTD PAID 78.00
70896 PARAMFT'RIX INC
11/23/23 345334 p 01/04/24 310C6570 83040 Professional Services - c 18,600.00 INVOICE: 50516
VENDOR TOTALS .00 YTD INVOICED 18,600.00 YTD PAID 18,600.00 56070 PARKING CONCEPTS INC
10/31/23 345335 p 01/04/24 26541641 52010 Professional Services 4,240.94 INVOICE: 614 1023
VENDOR TOTALS .00 YTD INVOICED 4,240.94 YTD PAID 4,240.94 55179 PATRICIA SPENCER
12/27/23 345336 p 01/04/24 10012010 54070 Meals and Lodging 141. 51 INVOICE: Hotel Reimbursement
VENDOR TOTALS .oo YTD INVOICED 141. 51 YTD PAID 141. 51 50248 PET FOOD EXPRESS
11/27/23 345337 p 01/04/24 10031110 51240 Canine supplies 163.10 INVOICE: 04-2311LF
11/27/23 345337 p 01/04/24 10031110 51240 canine supplies 3.00 INVOICE: 04-2311LF
11/27/23 345337 p 01/04/24 100 21040 sales and use Tax Payable -3.00 INVOICE: 04-2311LF
VENDOR TOTALS .00 YTD INVOICED 163.10 YTD PAID 163.10
57462 PRECISION EMPRISE LLC
07/31/23 345338 p 01/04/24 27341530 52010 Professional services 35,259.36 INVOICE: 53895
VENDOR TOTALS .00 YTD INVOICED 35,259.36 YTD PAID 35,259.36 53606 PRIME MECHANICAL SERVICE INC
11/30/23 345339 p 01/04/24 60341590 52010 Professi ona 1 services 347.00 INVOICE: 106473
12/14/23 345339 p 01/04/24 60341590 52010 Professional services 495.00 INVOICE: 106562
12/14/23 345339 p 01/04/24 60341590 52010 Professional Services 4,349.00 INVOICE: 106566
Report generated: 01/04/2024 10:40
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,191.00 YTD PAID 5 ,191.00 57801 WEHOPE
12/14/23 345340 p 01/04/24 10061833 52010 Professional Services 4,625.00 INVOICE: CAVOL 11-2023
VENDOR TOTALS .00 YTD INVOICED 4,625.00 YTD PAID 4,625.00 70705 REBUILDING TOGETHER OAKLAND
12/12/23 345341 p 01/04/24 20361845 52010 Professional services 21,672.00 INVOICE: 3
VENDOR TOTALS .00 YTD INVOICED 21,672.00 YTD PAID 21,672.00 55694 RUDDER LAW GROUP LLP
12/18/23 345342 p 01/04/24 29023045 52030 Legal/Litigation services 248.00 INVOICE: 2700
VENDOR TOTALS .00 YTD INVOICED 248.00 YTD PAID 248.00
71271 s. GRONER ASSOCIATES INC
12/27/23 345343 p 01/04/24 10000001 52010 Professional services 5,367.75 INVOICE: 3487
VENDOR TOTALS .00 YTD INVOICED 5,367.75 YTD PAID 5,367.75 50017 SHARP ELECTRONICS CORPORATION
12/27/23 345344 p 01/04/24 60626070 52140 Maintenance contracts 38.26 INVOICE; 9004600968
VENDOR TOTALS .00 YTD INVOICED 38.26 YTD PAID 38.26
57428 SOLITUDE LAKE MANAGEMENT LLC
12/01/23 345345 p 01/04/24 28041530 52010 Professi ona 1 services 1,305.00 INVOICE: PSI033501
VENDOR TOTALS .00 YTD INVOICED 1,305.00 YTD PAID 1, 305 .00 71312 STREAMLINE PLUMBING & DRAIN co
10/16/23 345346 p 01/04/24 100 23340 Public works Permit oepos 2,625.00 INVOICE: EN23-0430
10/16/23 345346 p 01/04/24 50141600 34360 sewer service Fee 1,283.00 INVOICE: EN23-0430
10/16/23 345346 p 01/04/24 31041520 33050 Encroachment Permits 105.00 INVOICE: EN23c0430
10/16/23 345346 p 01/04/24 61123042 34790 Other Charges for service 77.00 INVOICE: EN23-0430
10/16/23 345346 p 01/04/24 20962720 34100 Tech no 1 ogy Fee 5.25 INVOICE: EN23-0430
Report generated: 01/04/2024 10:40
User: echan Page 7
?rogram IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV PATE P-0 CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,095.25 YTD PAID 4,095.25 54373 T-MOBILE USA INC
12/13/23 345347 p 01/04/24 10031100 53020 Background services 100.00 INVOICE: 9554063008
12/27/23 345347 p 01/04/24 60626070 52180 cellular Phone 102.00 INVOICE: 987692400
VENDOR TOTALS .00 YTD INVOICED 202.00 YTD PAID 202.00
55164 T2 SYSTEMS CANADA INC
11/30/23 345348 p 01/04/24 26541641 52010 Professional services 140.00 INVOICE: IRIS0000128258
VENDOR TOTALS .00 YTD INVOICED 140.00 YTD PAID 140.00
57249 TERRAPHASE ENGINEERING INC
11/29/23 345349 p 01/04/24 26041632 52010 Professional Services 47,799.27 INVOICE: 21377
11/21/23 345349 p 01/04/24 301C7500 83040 Professional Services - c 4,880.88 INVOICE: 21297
VENDOR TOTALS .00 YTD INVOICED 52,680.15 YTD PAID 52,680.15 44063 WEST PUBLISHING CORPORATION
12/01/23 2400398 345350 p 01/04/24 10023040 51200 Books/Manual/Periodicals/ 600.00 INVOICE: 849425683
12/01/23 2400398 345350 p 01/04/24 61023041 51200 Books/Manual/Periodicals/ 308.00 INVOICE: 849425683
12/01/23 2400398 345350 p 01/04/24 61123042 51200 Books/Manual/Periodicals/ 540.65 INVOICE: 849425683
VENDOR TOTALS .00 YTD INVOICED 1,448.65 YTD PAID 1,448.65 58918 ALYSSA TOMFOHRDE
10/03/23 2400598 345351 p 01/04/24 10061810 52010 Professional services 1,250.00 INVOICE: 9223
VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 50400 us BANCORP CARD SERVICES INC
12/26/23 345352 p 01/04/24 10021833 52010 Professional services 863.81 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 54030 Training and conferences 750.00 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10051416 52240 other Services 222.00 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 51340 Mayor community Events 188.58 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 52190 Internet services .99 Report generateC: 01/04/2024 10:40
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDDR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 54030 Training and conferences 1,950.00 INVOICE; 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 54070 Mea 1 s and Lodg.i ng .674.56 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 51140 Meeting Refreshments 1, 001. 28 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 51140 Meeting Refreshments 223.49 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 51030 office Supplies 77.06 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 51260 Periodicals/subscriptions 52.80 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10021030 52110 Advertising/Promotion 65.85 INVOICE: 9239 NOV23 CMO
12/26/23 . 345352 p 01/04/24 10021030 52010 Professional services 1,049.70 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 54000 Travel and Education 357.96 INVOICE: 9239 NOV23 CMO
12/26/23 345352 p 01/04/24 10012010 51360 community Events - oddie 89.48 INVOICE: 9239 NOV23 CMO
VENDOR TOTALS .00 YfD INVOICED 7,602.56 YfD PAID 7,602.56 53147 us BANK EQUIPMENT FINANCE
12/27 /23 345353 p 01/04/24 60626070 52010 Professional Services 382.60 INVOICE: 517970646
VENDOR TOTALS 1,273.39 YfD INVOICED 382.60 YfD PAID 382.60 28944 BOSCO OIL COMPANY
11/30/23 345354 p 01/04/24 60141580 51160 Fuel/oil/Lubricants 34,693.09 INVOICE: 4502 Corp Yard NOV23
11/30/23 345354 p 01/04/24 60141580 51160 Fuel/Oil/Lubricants 10,369.77 INVOICE: 4503-Fi re NOV23
VENDOR TOTALS .00 YfD INVOICED 45,062.86 YfD PAID 45,062.86 46511 WEST MARINE PRODUCTS INC
11/06/23 2400498 345355 p 01/04/24 10031110 51150 uniforms and clothing 11,527.41 INVOICE: 455740
VENDOR TOTALS .00 YfD INVOICED 11, 527 .41 YfD PAID 11,527.41 58111 ZOOM VIDEO COMMUNICATIONS INC
12/27/23 2400579 345356 p 01/04/24 60626070 51040 computer Software and Har 1,120.81 INVOICE: INV230285961
Report generated: 01/04/2024 10:40
user: echan Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240105EC TO FISCAL 2024/01 01/04/2024 TO 01/04/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,766.00 YTD INVOICED 1,120.81 YTD PAID 1,120.81 REPORT TOTALS 656,623.33
COUNT AMOUNT
TOTAL PRINTED CHECKS 60 656,623. B
** END OF REPORT - Generated by Ernmily Chan **
Repori: genera'ted: 01/04/2024 10:40
user: echan Page 10
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOlJNT DESCRIPTION 38522 ABAG POWER PURCHASING
01/01/24
INVOICE: AR034184
01/01/24
INVOICE: AR034184
01/01/24
INVOICE: AR034184
01/01/24
INVOICE: AR034184
01/01/24
INVOICE: AR034184
01/01/24
INVOICE: AR034184
VENDOR TOTALS
71279 ABT ASSOCIATES INC
11/17/23
INVOICE: 30251-1
VENDOR TOTALS
30855 AC TRANSIT
POOL
11/30/23
INVOICE: AR00002222
VENDOR TOTALS
41565 AC3 INC
11/09/23
INVOICE: 21265
VENDOR TOTALS
31406 ADELE HOPE
12/12/23
INVOICE: 10/11/23
VENDOR TOTALS
35508 AIRGAS NCN
12/31/23
INVOICE: 5505023673
VENDOR TOTALS
54715 AKERMAN LLP
01/07/24
INVOICE: 5-JAN-24
Report generated: 01/10/2024 17:16
user: echan
Program ID: appdwarr
345357 p 01/11/24 10032210 58030 Gas
345357 p 01/11/24 21052300 58030 Gas
345357 p 01/11/24 60341590 58030 Gas
345357 p 01/11/24 60141580 58030 Gas
345357 p 01/11/24 10051450 58030 Gas
345357 p 01/11/24 10031130 58030 Gas
7,740.00 YTD INVOICED 11,718.89 YTD PAID
345358 p 01/11/24 223C9930 52010 Professional services
.00 YTD INVOICED 103,313.00 YTD PAID
345359 p 01/11/24 20962741 52010 Professional Services
.00 YTD INVOICED 16,717.12 YTD PAID
345360 p 01/11/24 60141580 52170 Outside Veh/Equip Repair .00 YTD INVOICED 545.00 YTD PAID
345361 p 01/11/24 10051420 51020 Recreation supplies
.00 YTD INVOICED 161. 53 YTD PAID
2400206 345362 p 01/11/24 10032260 51060 Medical supplies 405.57 YTD INVOICED 293.22 YTD PAID
345363 p 01/11/24 10000001 52010 Professional Services
2,557.80
8.70 6,125.58
1,278.68
1,084.03
664.10
11,718.89
103,313.00
103,313.00
16,717.12
16,717.12
545.00
545.00
161. 53
161. 53
293.22
293.22
10,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DtSCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 278 ALAMEDA COUNTY TREASURER
10/11/23 2400095 345364 p 01/11/24 10031140 57060 Equipment: Rent:al 3,983.90 INVOICE: 112-2309015
11/10/23 2400095 345364 p 01/11/24 10031140 57060 Equipment: Rental 3,968.90 INVOICE: 112-2310015
12/12/23 2400095 345364 p 01/11/24 10031140 57060 Equipment Rental 3,850.90 INVOICE: 112-2311015
VENDOR TOTALS .00 YTD INVOICED 11,803.70 YTD PAID 11,803.70 43287 ALAMEDA COUNTY FIRE DEPARTMENT
12/26/23 2400041 345365 p 01/11/24 10032210 52100 Dispatch services 37,213.42 INVOICE: D055-2023-24
VENDOR TOTALS 47,282.76 YTD INVOICED 37,213.42 YTD PAID 37,213.42 43252 ALAMEDA COUNTY INDUSTRIES
11/30/23 2400187 345366 p 01/11/24 10041540 52010 Professional services 1,402.25 INVOICE: 0001662843-NOV23
11/30/23 2400187 345366 p 01/11/24 50141600 52010 Professional services 1,402.25 INVOICE: 0001662843-NOV23
12/31/23 2400187 345366 p 01/11/24 10041540 52010 Professional services 2,326.27 INVOICE: 000166353-DEC23
12/31/23 2400187 345366 p 01/11/24 50141600 52010 Professional Services 2,326.27 INVOICE: 000166353-DEC23
VENDOR TOTALS .00 YTD INVOICED 7,457.04 YTD PAID 7,457.04 37900 ALAMEDA COUNTY SHERIFFS OFFICE
01/02/24 345368 p 01/11/24 10031100 54010 Professional Development 446.00 INVOICE: FEB25-MARl
11/13/23 2400379 345367 p 01/11/24 10031100 53040 Tests 12,315.00 INVOICE: 290131-1123-8057
01/02/24 345369 p 01/11/24 10031100 54010 Professional Development 425.00 INVOICE: FEB26-MAR8
VENDOR TOTALS 940.00 YTD INVOICED 13,186.00 YTD PAID 13,186.00 28631 ALAMEDA COUNTY TAX COLLECTOR
06/27/23 345370 p 01/11/24 310c7300 83040 Professi ona 1 services - c 57.00 INVOICE: FWAC-T020004119
VENDOR TOTALS .00 YTD INVOICED 57.00 YTD PAID 57.00
28573 ALAMEDA HISTORICAL·MUSEUM
12/01/23 2400143 345371 p 01/11/24 10000001 57080 Property Rental 3,550.00 INVOICE: 120123
Repon: genera~ed: 01/10/2024 17:16
user: echan
~rogram rD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
11/30/23
INVOICE: 33329-00 x 010324
12/21/23
INVOICE: 33993-00 X 010324
12/26/23
INVOICE: 33995-01 X 010324
12/21/23
INVOICE: 34000-01 X 010324
12/21/23
INVOICE: 40731-00 x 010324
12/18/23
INVOICE: 41731-01 X 010324
12/26/23
INVOICE: 42368-01 x 010324
12/20/23
INVOICE: 43411-00 x 010324
12/20/23
INVOICE: 43416-00 x 010324
12/21/23
INVOICE: 41331-00 122123
12/26/23
INVOICE: 6070C01 122623
VENDOR TOTALS
46264 ALAMEDA POINT COLLABORATIVE
12/21/23
INVOICE: 2011690.015
VENDOR TOTALS
49841 DS SERVICES OF AMERICA INC
12/17/23
INVOICE: 12212846 121723
12/17/23
INVOICE: 12212846 121723
12/17 /23
INVOICE: 13823140 121723
12/17/23
INVOICE: 16884014 121723
VENDOR TOTALS
56072 ALL CITY MANAGEMENT SERVICES I
.00 YTD INVOICED 3,550.00 YTD PAID
345372 p 01/11/24 10041560 58020 Electricity
345372 p 01/11/24 26941570 58020 Elect ri city
345372 p 01/11/24 26941570 58020 Electricity
345372 p 01/11/24 27041530 58020 Electricity
345372 p 01/11/24 26441610 58020 El ectri city
345372 p 01/11/24 27941530 58020 El ectri city
345372 p 01/11/24 27941530 58020 Electricity
345372 p 01/11/24 26441610 58020 El ectri city
345372 p 01/11/24 28141530 58020 Electricity
345372 p 01/11/24 10021833 52010 Professional services
345372 p 01/11/24 10021833 52010 Professional services
.00 YTD INVOICED 2,283.54 YTD PAID
345373 p 01/11/24 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 708.00 YTD PAID
345374 p 01/11/24 10032220 51330
345374 p 01/11/24 10032200 51330
345374 p 01/11/24 10032260 51330
345374 p 01/11/24 10032230 51390
Bottled Water service
Bottled Water service
Bottled Water service
other operating supplies
.00 YTD INVOICED 27.89 YTD PAID
11/27/23 2400339 345375 p 01/11/24 10031110 52010 Professional services INVOICE: 89528
Report generated: 01/10/2024 17: 16
user: echan
Program ID: appdwarr
3,550.00
262.63
257.12
254.80
256.84
91. 75
68.82 43.28
95.20 68.33
287.87
596.90
2,283.54
708.00
708.00
2.48 8.47
10.95 5.99
27.89 8,964.64
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK MO T CHK DATt. Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8,964.64 YTD PAID 8,964.64 53373 SIERRA PACIFIC READY MIX SVCS
11/30/23 345376 p 01/11/24 29041590 51120 Machinery/Equipment Suppl 1,993.50 INVOICE: 65142
VENDOR· TOTALS .00 YTD INVOICED 1,993.50 YTD PAID 1,993.50 36006 ALLSTAR FIRE EQUIPMENT INC
12/14/23 2400358 345377 p 01/11/24 10032210 51070 Fi refi ghti ng Supplies 12,044.06 INVOICE: 252440
VENDOR TOTALS .00 YTD INVOICED 12,044.06 YTD PAID 12,044.06 70629 AMAZON CAPITAL SERVICES INC
12/23/23 345.378 p 01/11/24 10032270 51040 computer software and Har 66.42 INVOICE: 1YPV-VLDR-G34D
12/10/23 345378 p 01/11/24 10051416 51020 Recreation supplies 55.30 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051416 51020 Recreation Supplies 75.22 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051450 51130 Small Tools 138.42 INVOICE; lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051450 52180 cellular Phone 15.50 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051416 51020 Recreation Supplies 22.12 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051416 51020 Recreation Supplies 124.02 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051416 51020 Recreation Supplies 71.98 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 25151401 51020 Recreation Supplies 775 .24 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051417 51020 Recreation supplies 33.75 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051431 51020 Recreation supplies 54.04 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051417 51020 Recreation supplies 119.90 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051411 51020 Recreation Supplies 13.81 INVOICE: lKYf-1-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051411 51020 Recreation supplies 69. 77 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051411 51020 Recreation supplies 76.36 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051420 51020 Recreation supplies 63.00 INVOICE: lKYH-NDRL-lCFH
12/10/23 345378 p 01/11/24 10051400 51030 office ~upplies 29.76 INVOICE: 1KYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051416 51020 Recreation Supplies 33.18 Report generated: 01/10/2024 17:16
user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051411 51020 Recreation Supplies 731.37 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051431 51020 Recreation supplies 14.38 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051400 51090 Grounds Maintenance suppl 198.22 INVOICE: lKYH-NDRL-LCFH
12/10/23 345378 p 01/11/24 10051417 51020 Recreation Supplies 124.00 INVOICE: lKYH-NDRL-LCFH 12/10/23 345378 p 01/11/24 10051400 51030 office supplies 76.38 INVOICE: lKYH-NDRL-LCFH
01/07/24 345378 p 01/11/24 60626070 51040 computer Software and Har 207 .25 INVOICE: 1VT1-6KNK-39HW
VENDOR TOTALS .00 YTD INVOICED 3,189.39 YTD PAID 3,189.39 58979 AMERICAN NATIONAL RED CROSS
12/20/23 345379 p 01/11/24 .10051413 52240 other services 252.00 INVOICE: 22651985
VENDOR TOTALS .DO YTD INVOICED 252.00 YTD PAID 252.00
71155 AMY JOY SOLARZ
01/02/24 345380 p 01/11/24 10031100 54070 Meals and Lodging 115.00 INVOICE: FEB26-MAR1
VENDOR TOTALS .DO YTD INVOICED 115.00 YTD PAID 115.00
71324 ANDY WASSERMAN
12/21/23 345381 p 01/11/24 10051401 36210 Rental/Lease Income 500.00 INVOICE: 2002412.040
VENDOR TOTALS .OD YTD INVOICED 500.00 YTD PAID 500.00
56045 ARBORIST ONSITE INC
07/30/23 345382 p 01/11/24 26941570 52010 Professional services 2,900.00 INVOICE: 18-2085
VENDOR TOTALS .00 YTD INVOICED 2,900.00 YTD PAID 2,900.00 70530 ARUP US INC
11/30/23 345383 p 01/11/24 310C6590 83040 Professional services - c 23,022.00 INVOICE: 18-2302687
11/06/23 345383 p 01/11/24 310C6590 83040 Professi ona 1 services - c 4,043.00 INVOICE: 18-2302381
VENDOR TOTALS .00 YTD INVOICED 27,065.00 YTD PAID 27,065.00 53074 NATALIE A GARCIA-KOFFLER
01/07/24 345384 p 01/11/24 60626070 51030 office supplies 807.33 INVOICE: 2213782ASP
Report generated: 01/10/2024 17:16
user: echan Page 5
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 807.33 YTD
30632 AT&T
11/22/23 345385 p 01/11/24 60626070 58060
INVOICE: 8310007250689 112223
11/22/23 345385 p 01/11/24 60626070 58060
INVOICE·: 831007250700 112223
12/22/23 345385 p 01/11/24 60626070 58060
·INVOICE: 8310007250708 122223
12/22/23 345385 p 01/11/24 60626070 58060
INVOICE: 8310007250676 122223
12/18/23 345386 p 01/11/24 60626070 58060
INVOICE: 0519327729001 121823
12/24/23 345386 p 01/11/24 60626070 58060
INVOICE: 0519319930001 122423
VENDOR TOTALS .00 YTD INVOICED 8,237.44 Yro
49556 AT&T MOBILITY II LLC
252
12/02/23 345388 p 01/11/24 29061822 52180
INVOICE: 287318165475x121023
12/17/23 345387 p 01/11/24 10032270 52180
INVOICE: 287328219383 121723
VENDOR TOTALS .00 YTD INVOICED 104.19 YTD
BAKER & TAYLOR COMPANY INC
12/14/23
INVOICE: 5018652594
12/18/23
INVOICE: 5018682829
12/14/23
INVOICE: 5018655812
12/19/23
INVOICE: 5018669570
2400065
2400065
2400065
2400065
345389 p 01/11/24 21052300 51200
345389 p 01/11/24 21052300 51200
345389 p 01/11/24 21052300 51200
345389 p 01/11/24 21052300 51200
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
PAID
cellular Phone
cellular Phone
PAID
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS .00 YTD INVOICED 1,874.96 YTD PAID
52737 BENNETT, GELINI & GELINI~ APC
08/25/23 2400179 345390 p 01/11/24 61123042 52030 Legal/Litigation services INVOICE: 52655
VENDOR TOTALS .00 YTD INVOICED 563.71 YTD PAID
42997 BETTS COMPANY
12/08/23
INVOICE: 04?12461
2400107 345391 p 01/11/24 60141580 51180 Sweeper/Fire/0th vehicle 807.33
671.88
3,829.18
961. 82
2,681.16
46.70 46.70
8,237.44
45.03 59.16
104.19
659.54
97.87 168.93
948.62
1,874.96
563.71
563.71
267.79
VENDOR TOTALS .00 YTD INVOICED 267.79 YTD PAID 267.79
Report generated: 01/10/2024 17:16
User: echan Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 57203 1835 GGK TEAM INC
11/30/23 345392 p 01/11/24 60141580 51190 Ti res 160.11 INVOICE: #2
VENDOR TOTALS .00 YTD INVOICED 160.11 YTD PAID 160.11
1117 CALIF PARK & RECREATION SOCIET
11/21/23 345393 p 01/11/24 10051400 54090 Memberships and Dues 165.00 INVOICE: 141640
VENDOR TOTALS .00 YTD INVOICED 165.00 YTD PAID 165.00
26765 CALIFORNIA DEPT OF TAX AND FEE
12/31/23 345394 p 01/11/24 60141580 51160 Fuel/Oil/Lubricants 6,176.00 INVOICE: 057-425182 12/31/23
12/31/23 345395 p 01/11/24 60141580 51160 Fuel/oil/Lubricants 603.00 INVOICE: 044-000704 12/31/23
VENDOR TOTALS .00 YTD INVOICED 6,779.00 YTD PAID 6,779.00 35045 CALIFORNIA DISTRICT ATTORNEYS
10/20/23 2400616 345396 p 01/11/24 10023043 54090 Memberships and Dues 900.00 INVOICE: 2024-31077-20232010
10/20/23 2400616 345396 p 01/11/24 61123042 52040 Litigation costs 2,297.00 INVOICE: 2024-31077-20232010
VENDOR TOTALS .00 YTD INVOICED 3,197.00 YTD PAID 3,197.00 39947 CALTRONICS BUSINESS SYSTEMS
12/21/23 2400010 345397 p 01/11/24 20962700 52140 Maintenance contracts 109.96 INVOICE: 3958400
12/20/23 2400010 345397 p 01/11/24 20962700 52140 Maintenance contracts 223.84 INVOICE: 3957480
Maintenance 12/22/23 345397 p 01/11/24 10032200 52140 contracts 78.78 INVOICE: 3959531
12/22/23 345397 p 01/11/24 60532210 52140 Maintenance contracts 12.03 INVOICE: 3959598
12/22/23 345397 p 01/11/24 10032200 52140 Maintenance Contracts 170.49 INVOICE: 3959598
01/03/24 345397 p 01/11/24 60532210 52140 Maintenance contracts 15.93 INVOICE: 3966589
VENDOR TOTALS .00 YTD INVOICED 611.03 YTD PAID 611.03
46468 CHANDLER ASSET MANAGEMENT INC
01/04/24 345398 p 01/11/24 10024051 52010 Professional services 4,590.12 INVOICE: 2312ALAMEDA
VENDOR TOTALS .00 YTD INVOICED 4,590.12 YTD PAID 4,590.12 71325 CHARLENE VALENTIN
Report generated: 01/10/2024 17:16
user: echan Page 7
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024 ENDC}R NAME
INV DATE PO CHECK NO T <:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/08/23 345399 p 01/11/24 10051431 36210 Rental/Lease Income 1, 375 .00 INVOICE: 2011668.015 VENDOR TOTALS .00 YTD INVOICED 1,375.00 YTD PAID 1,375.00 55466 CINTAS CORPORATION NO 3
11/30/23 2400090 345400 p 01/11/24 10051401 51010 Janitorial supplies 641.19 INVOICE: 15945088 11/30/23
VENDOR TOTALS .00 YTD INVOICED 641.19 YTD PAID 641.19
70165 FIRST CITIZENS BANK & TRUST COMPANY
12/26/23 .2400154 345401 p 01/11/24 10032200 52140 Maintenance contracts 277.38 INVOICE: 43858183
12/26/23 2400103 345401 p 01/11/24 60532210 52140 Maintenance Contracts 69.35 INVOICE: 43858183b
12/15/23 2400154 345401 p 01/11/24 10032200 52140 Maintenance Contracts 352.82 INVOICE: 43789695
01/04/24 2400002 345401 p 01/11/24 10012010 52140 Maintenance contracts 145.34 INVOICE: 43846114
01/04/24 2400002 345401 p 01/11/24 10022020 52140 Maintenance contracts 145.35 INVOICE: 43846114
VENDOR TOTALS .00 YTD INVOICED 990.24 YTD PAID 990.24
70108 OAKLAND PAPER & SUPPLY INC
12/31/23 2400266 345402 p 01/11/24 10032210 51010 Janitorial Supplies 2,604.62 INVOICE: 446020_123123
VENDOR TOTALS 3,882.01 YTD INVOICED 2,604.62 YTD PAID 2,604.62 45536 COMCAST
12/08/23 345403 p 01/11/24 60626070 58060 Telecom and Internet 72.05 INVOICE: 81554006304245601223
12/16/23 345404 p 01/11/24 60626070 58060 Telecom and Internet 134.00 INVOICE: 81554006304245781223
12/07/23 345405 p 01/11/24 25151401 51390 Other Operating supplies 304.14 INVOICE: 81554006304111121223
12/07/23 345405 p 01/11/24 60626070 58060 Telecom and Internet 304.14 INVOICE: 81554006304111121223
VENDOR TOTALS 1,188.69 YTD INVOICED 814. 33 YTD PAID 814.33 47269 COMMUNTIY OF HARBOR BAY ISLE 0
12/01/23 2400247 345406 p 01/11/24 10051450 52140 Maintenance contracts 2,724.00 INVOICE: 031197
VENDOR TOTALS .00 YTD INVOICED 2,724.00 YTD PAID 2,724.00 58976 COOKE & ASSOCIATES INC
12/19/23 2400314 345407 p 01/11/24 10031100 53020 Background services 2,106.22 Report generated: 01/10/2024 17:16
User: echan Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 195206
VENDOR TOTALS .00 YTD INVOICED 2,106.22 YTD PAID 2,106.22 71314 DAISY CHAU
12/12/23 345408 p 01/11/24 10051431 36210 Rental/Lease Income 300.00 INVOICE: 2011676.015
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
71287 DAVID WILSON
11/28/23 345409 p 01/11/24 10051416 52010 Professi ona 1 Services 700.00 INVOICE: 02/03/24
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00
49600 DE LAGE LANDEN PUBLIC FINANCE
12/09/23 2400139 345410 p 01/11/24 10051400 52010 Professional Services 588.01 INVOICE: 81526087
VENDOR TOTALS .00 YTD INVOICED 588.01 YTD PAID 588.01
272 DEMCO SUPPLY INC
12/07/23 2400071 345411 p 01/11/24 21052300 51280 Book Processing supplies 1,513.46 INVOICE: 7408626
VENDOR TOTALS .00 YTD INVOICED 1,513.46 YTD PAID 1,513.46 57751 DEREK DUTRA
12/30/23 345412 p 01/11/24 10032260 54010 Professi ona 1 Development 250.00 INVOICE: DD PL Reimb 2023
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
12/13/23 345413 p 01/11/24 10051450 51090 Grounds Maintenance Suppl 491.06 INVOICE: INV262066
12/13/23 345413 p 01/11/24 10051450 51090 Grounds Maintenance suppl 7.88 INVOICE: INV262066
12/13/23 345413 p 01/11/24 100 21040 sales and use Tax Payable -7.88 INVOICE: INV262066
12/08/23 345413 p 01/11/24 10051450 51090 Grounds Maintenance Suppl 2,638.47 INVOICE: inv259583
VENDOR TOTALS .00 YTD INVOICED 3,129.53 YTD PAID· 3,129.53 23369 PARK STREET BUSINESS ASSN (PSB
12/16/23 345414 p 01/11/24 10061810 52010 Professional services 10,000.00 INVOICE: 122023
Report generated: 01/10/2024 17:16
User: echan Page 9
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 58572 JEREMY RANDALL EARL
01/02/24 345415 p 01/11/24 10031100 54070 Meals and Lodging 115.00 INVOICE: FEB26-MAR1 01/02/24 345415 p 01/11/24 10031100 54040 Mileage Reimbursement: 20.96 INVOICE: FEB26-MAR1
VENDOR TOTALS 81. 58 YTD INVOICED 135. 96 YTD PAID 135. 96 25121 EAST BAY TIRE COMPANY
11/25/23 2400120 345416 p 01/11/24 60141580 51190 Ti res 14,924.13 INVOICE: Cl04610-0CT/NOV23
VENDOR TOTALS .00 YTD INVOICED 14,924.13 YTD PAID 14,924.13 676 EBMUD
12/22/23 345417 p 01/11/24 10032210 58010 water 588.00
INVOICE: 43329400001 122223
12/14/23 345417 p 01/11/24 27341530 58010 water 3,888.78 INVOICE: 57111400001 x010224
12/01/23 345417 p 01/11/24 28141530 58010 water 2.39
INVOICE: 36571100001 x 010220
12/01/23 345417 p 01/11/24 28141530 58010 water 125.20
INVOICE: 36733700001 x 010220
10/20/23 345417 p 01/11/24 28141530 58010 water 246.22
INVOICE: 56200200001 x 010220
12/01/23 345417 p 01/11/24 28141530 58010 water 1,080.52 INVOICE: 51021700001 x0102202
12/05/23 345417 p 01/11/24 50141600 58010 water 3. 59
INVOICE: 31198900001 x 010320
12/05/23 345417 p 01/11/24 60341590 58010 water 5 .31
INVOICE: 32951300001 x 010320
12/05/23 345417 p 01/11/24 27241530 58010 water 18.37
INVOICE: 52985300001 x 010320
12/05/23 345417 p 01/11/24 60341590 58010 water 24.32
INVOICE: 20838800001 x 010320
10/20/23 345417 p 01/11/24 27541530 58010 Water 253.24
INVOICE: 56200100001 x 010320
12/05/23 345417 p 01/11/24 27241530 58010 Water 312.05
INVOICE: 36723100001 x 010320
VENDOR TOTALS .00 YTD INVOICED 6,547.99 YTD PAID 6,547.99 47026 ECS IMAGING INC
01/07/24 2400607 345418 p 01/11/24 60626070 51040 computer software and Har 6,693.00 INVOICE: 18425
VENDOR TOTALS .00 YTD INVOICED 6,693.00 YTD PAID 6,693.00 Report generated: 01/10/2024 17:16
user: echan Page 10
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26842 EDEN I & R INC
01/08/24 345419 p 01/11/24 10021833 52010 Professional services 1,442.48 INVOICE: 24-064
VENDOR TOTALS .00 YTD INVOICED 1,442 .48 YTD PAID 1,442.48 71286 EMILY LACKMAN
11/28/23 345420 p 01/11/24 10051416 52010' Professi ona 1 Services 900.00 INVOICE: 11/28/23
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 900.00
52539 EMS TECHNOLOGY SOLUTIONS LLC
01/01/24 2400241 345421 p 01/11/24 10032260 52010 Professional services 430.00 INVOICE: 57203
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 430.00 749 ENCINAL NURSERY INC
12/07/23 345422 p 01/11/24 10051450 51090 Grounds Maintenance suppl 806.05 INVOICE: 17530, 17546 & 17547
VENDOR TOTALS- .DO YTD INVOICED 806.05 YTD PAID 806.05
57515 EQUIFAX INFORMATION SERVICES L
12/13/23 345423 p 01/11/24 10031100 53020 Background services 71.49 INVOICE: 2058375698
VENDOR TOTALS .00 YTD INVOICED 71.49 YTD PAID 71.49
129 EWING IRRIGATION PRODUCTS
12/31/23 2400240 345424 p 01/11/24 10041540 51100 Building Maintenance supp 279.84 INVOICE: 109441-NOV/DEC23
12/31/23 2400240 345424 p 01/11/24 26941570 51100 suil ding Maintenance supp 1,695.36 INVOICE: 109441-NOV/DEC23
12/31/23 2400240 345424 p 01/11/24 50141600 51110 other Repair/Mtce Supplie 118.67 INVOICE: 109441-NOV/DEC23
VENDOR TOTALS .00 YTD INVOICED 2,093.87 YTD PAID 2,093.87 712 FEDERAL EXPRESS CORPORATION
12/22/23 345425 p 01/11/24 10031130 52210 Messenger 71. 51 INVOICE: 8-355-91482
VENDOR TOTALS .OD YTD INVOICED 71. 51 YTD PAID 71. 51
51147 FH DAILEY
10/31/23 2400136 345426 p 01/11/24 60141580 51180 sweeper/Fire/0th vehicle 2,045.48 INVOICE: 220-100022-0CT23
Report generated: 01/10/2024 17:16
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,045.48 YTD PAID 2,045.48 70441 FORECAST PUBLIC ARTWORKS
12/22/23 2201205 345427 p 01/11/24 24061814 52010 Professional Services 3,187.49 INVOICE: 2391
VENDOR TOTALS .00 YTD INVOICED 3,187.49 YTD PAID 3,187.49 59018 GENE FORD INC
12/26/23 2400097 345428 p 01/11/24 26441610 51120 Machinery/Equipment suppl 16,634.65 INVOICE: A-09-12020
VENDOR TOTALS .00 YTD INVOICED 16,634.65 YTD PAID 16,634.65 57298 GHIRARDELLI ASSOCIATES INC
09/19/23 345429 p 01/11/24 310C6520 83040 Professional Services - c 1,054.85 INVOICE: 22086.001-4
11/26/23 345429 P 01/11/24 310C6520 83040 Professional services - c 586.03 INVOICE: 22086.001-5
11/26/23 345429 p 01/11/24 310C6520 83040 Professional Services - c 703.23 INVOICE: 22086.001-6
11/26/23 345429 p 01/11/24 310C6520 83040 Professional services - c 21,915.96 INVOICE: 22086.001-3
VENDOR TOTALS .00 YTD INVOICED 24,260.07 YTD PAID 24,260.07 55428 GOLDEN STATE EMERGENCY
11/30/23 2400238 345430 p 01/11/24 60141580 51180 sweeper/Fire/0th Vehicle 4,413.17 INVOICE: PIE-0001-NOV/DEC23
VENDOR TOTALS .00 YTD INVOICED 4,413.17 YTD PAID 4,413.17 45591 GOLDEN STATE WARRIORS
11/01/23 2400602 345431 p 01/11/24 10051400 52240 Other services 3,700.00 INVOICE: 8888
11/01/23 2400602 345431 p 01/11/24 10051411 51020 Recreation supplies 1,340.00 INVOICE: 8888
VENDOR TOTALS .00 YTD INVOICED 5,040.00 YTD PAID 5,040.00 42207 SO CALIF INTERGOVERNMENTAL CTR
01/02/24 345432 p 01/11/24 10031100 54010 Professional Development 525 .00 INVOICE: FEB5-9
VENDOR TOTALS .00 YTD INVOICED 525 .00 YTD PAID 525.00
70332 GRACIE GLOBAL LLC
11/01/22 345433 p 01/11/24 10031100 54010 Professional Development 1,200.00 INVOICE: FEB13-17
Report generated: ·01/10/2024 17:16
user: echan Page 12
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDQR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 56961 GRAPHTEK HOSTING LLC
01/07/24 345434 p 01/11/24 60626070 51040 computer Software and Har 600.00 INVOICE: 5215
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
53462 GREATAMERICA LEASING CORP
11/15/23 2400286 345435 p 01/11/24 60141580 52140 Maintenance contracts 466.25 INVOICE: 35307996
12/18/23 2400286 345435 p 01/11/24 60141580 52140 Maintenance contracts 458.32 INVOICE: 35520592
11/06/23 2400374 345435 p 01/11/24 26441610 52140 Maintenance contracts 286.41 INVOICE: 35238515
11/06/23 2400374 345435 p 01/11/24 31041520 52140 Maintenance contracts 286.42 .INVOICE: 35238515
11/13/23 2400376 345435 p 01/11/24 50141600 52140 Maintenance contracts 255.47 INVOICE: 35288880
12/11/23 2400376 345435 p 01/11/24 50141600 52140 Maintenance contracts 281.47 INVOICE: 35481453
VENDOR TOTALS .00 YTD INVOICED 2,034.34 YTD PAID 2,034.34 51688 GYM DOCTORS
12/20/23 345436 p 01/11/24 10032210 51120 Machinery/Equipment Suppl 645.84 INVOICE: 00150068
VENDOR TOTALS .00 YTD INVOICED 645.84 YTD PAID 645.84
36455 HILTI CORPORATION
11/13/23 345437 p 01/11/24 10041540 51130 small Tools 292.54 INVOICE: 4622025903
VENDOR TOTALS .00 YTD INVOICED 292.54 YTD PAID 292.54
70657 HNTB CORPORATION
12/15/23 345438 p 01/11/24 310C6590 83040 Professional services - c 76,466.37 INVOICE: 0016-79586-DS-001
10/30/23 345438 p 01/11/24 310C6590 83040 Professional services - c 52,813.32 INVOICE: 0014-79586-DS-001
11/20/23 345438 p 01/11/24 310C6590 83040 Professional services - c 46,507.24 INVOICE: 0015-79586-DS-001
VENDOR TOTALS .00 YTD INVOICED 175,786.93 YTD PAID 175,786.93 71311 INTERNATIONAL E-Z UP INC
11/29/23 345439 p 01/11/24 22032202 51120 Machinery/Equipment suppl 2,266.59 INVOICE: AAAQ468240
Report generated: 01/10/2024 17:16 user: echan Page 13
~rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54446 IPROMOTEU.COM INC
12/14/23
INVOICE: 2211777RKP
12/14/23
INVOICE; 2211787RKP
12/14/23
INVOICE: 2211787RKP
VENDOR TOTALS
46539 IRMA GLIDDEN
01/04/24
INVOICE: 12-26-2023
01/04/24
INVOICE: 12-26-2023
VENDOR TOTALS
71318 JASWINDAR SINGH
12/13/23
.00 YTD INVOICED 2,266.59 YTD PAID
2400142
2400142
2400142
345440 p 01/11/24 10051416 52240
345440 p 01/11/24 10051416 52240
345440 p 01/11/24 10051419 52240
Other Services
other Services
Other Services
.00 YTD INVOICED 2,630.51 YTD PAID
345441 p 01/11/24 10022020 54070
345441 p 01/11/24 10022020 52240
Meals and Lodging
Other Services
.00 YTD INVOICED 234.01 YTD PAID
Training and Conferences
INVOICE: J_5ingh Reimb 121323
12/13/23
345442 p 01/11/24 10032270 54030
345442 p 01/11/24 10032270 54070 Meals and Lodging
INVOICE: J_5ingh Reimb 121323
VENDOR TOTALS
70210 JESSE THOMAS GUNN
12/08/23
INVOICE: 12/8/23 & 12/10/23
VENDOR TOTALS
71254 JPR SYSTEMS INC
12/18/23
INVOICE: 33244
VENDOR TOTALS
47661 KEEP IT SIMPLE COMPUTER CENTER
.00 YTD INVOICED 140.67 YTD PAID
345443 p 01/11/24 10051417 51020 Recreation supplies
.00 YTD INVOICED 46. 96 YTD PAID
2400503 345444 P 01/11/24 310C3100 83040 Professional services - c .00 YTD INVOICED 3,392.31 YTD PAID
01/07 /24 2400506 345445 p 01/11/24 60626070 51040 computer software and Har INVOICE: 79340
VENDOR TOTALS
1120 KELLY-MOORE PAINT COMPANY
11/30/23
59,906.80 YTD INVOICED 284. 80 YTD PAID
345446 p 01/11/24 10051450 51090 Grounds Maintenance suppl INVOICE: 622-AL4100 11/30/23
Report generated; 01/10/2024 17:16
user: echan
Program ID: appdwarr
2,266.59
1,214.20
1,285.80
130. 51
2,630.51
116.50
117. 51
234.01
61.47 79.20
140.67
46.96 46.96
3,392.31
3,392.31
284.80
284.80
386.46
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 386.46 YTD PAID 386 .46
53837 KYLE GARCIA
12/08/23 345447 p 01/11/24 10032270 54070 Meals and Lodging 72.88 INVOICE: KG Reimb 2024
VENDOR TOTALS .00 YTD INVOICED 72.88 YTD PAID 72.88
33749 LC ACTION POLICE SUPPLY
12/18/23 2400531 345448 p 01/11/24 10031130 51110 Other Repair/Mtce Supp lie 6,467.50 INVOICE: 459995
12/07/23 2400531 345448 p 01/11/24 10031130 51110 Other Repair/Mtce supp lie 1,429.10 INVOICE: 459852
VENDOR TOTALS .00 YTD INVOICED 7,896.60 YTD PAID 7,896.60 54914 LEADSONLINE LLC
11/16/23 2400573 345449 p 01/11/24 10031120 52140 Maintenance contracts 5,995.00 INVOICE: 408238
12/19/23 2400573 345449 p 01/11/24 10031120 52140 Mai nt:enance Contracts 13,100.00 INVOICE: 409317
VENDOR TOTALS .00 YTD INVOICED 19,095.00 YTD PAID 19,095.00 70740 LEGACY 1 MEDIA LLC
11/09/23 2300634 345450 p 01/11/24 10031100 52010 Professi ona 1 Services 4,999.50 INVOICE: 2023-119
VENDOR TOTALS .00 YTD INVOICED 4, 999. 50 YTD PAID 4,999.50 1367 LIFE-ASSIST INC
12/15/23 2400106 345451 p 01/11/24 10032260 51060 Medical supplies 9,881.02 INVOICE: 9450L121523
VENDOR TOTALS .00 YTD INVOICED 9,881.02 YTD PAID 9,881.02 39437 LOOMIS ARMORED US LLC
12/31/23 2400249 345452 p 01/11/24 10024051 52010 Professi ona 1 services 2,752.11 INVOICE: 13382158
12/31/23 2400249 345452 p 01/11/24 10024051 52010 Professi ona 1 Services 4.70 INVOICE: 13400929
VENDOR TOTALS .00 YTD INVOICED 2,756.81 YTD PAID 2,756.81 70533 MARIA SANCHEZ
01/02/24 345453 p 01/11/24 10031100 54070 Meals and Lodging 411. 77 INVOICE: FEB5-7
01/02/24 345453 p 01/11/24 10031100 54070 Meals and Lodging 207.00 INVOICE: FEB5-7
Report generated: 01/10/2024 17:16
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 618.77 YTD PAID 618.77
58967 MARK A CLEMENTI PHD
07/15/23 2400026 345454 p 01/11/24 10031100 53040 Tests 4,015.00 INVOICE: 07-15-23 VENDOR TOTALS .00 YTD INVOICED 4,015.00 YTD PAID 4,015.00 41508 METRO MOBILE COMMUNICATIONS
01/01/24 2400024 345455 p 01/11/24 10031110 52140 Maintenance contracts 165.00 INVOICE: 240117
12/15/23 2400597 345455 p 01/11/24 10031110 52140 Maintenance contracts 4,359.04 INVOICE: 47851 VENDOR TOTALS .00 YTD INVOICED 4,524.04 YTD PAID 4,524.04 42072 MIDWEST TAPE LLC
12/13/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 110.43 INVOICE: 504777087
12/13/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 5 .80 INVOICE: 504777088
12/13/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 148.65 INVOICE: 504777089
12/13/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 59.77 INVOICE: 504777120
12/13/23 2400072 345456 p 01/11/24 21052300 51200 Bo.oks/Manua l /Peri odi cal s/ 10.79 INVOICE: 504777122
11/30/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 33.21 INVOICE: 504717031
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 12.44 INVOICE: 504753175
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 29.06 INVOICE: 504753176
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 39.02 INVOICE: 504753177
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 18.93 INVOICE: 504753178
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 5 .80 INVOICE: 504753174
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 5.80 INVOICE: 504753420
11/30/23 2400072 345456 p 01/11/24 21052300 51200 socks/Manual/Periodicals/ 38.19 INVOICE: 904717030
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 58.12 INVOICE: 504753173
12/08/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 87.21 INVOICE: 504753421
11/30/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 43.18 INVOICE: 504717032
11/30/23 2400072 345456 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ 38.19 Report generat_ed: 01/10/2024 17:16
user: echan Page 16
Program ID: appdwarr
--------------------------·--·-----·-------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:24DllDEC TO FISCAL 2D24/01 Dl/ll/2D24 TO Dl/ll/2D24
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 5D4717D3D
ll/3D/23
INVOICE: 5D4717034
11/30/23
INVOICE: 504716918
11/30/23
INVOICE: 504716917
12/D8/23
INVOICE: 504753172
12/13/23
INVOICE: 504777123
12/13/23
INVOICE: 504777124
VENDOR TOTALS
70424 MO'S WINE BAR
12/2D/23
INVOICE: 1515 Park St
VENDOR TOTALS
182 MONAHAN PAPER COMPANY INC
12/12/23
INVOICE: 6757D9
VENDOR TOTALS
58953 ANOTHER CORPORATE ISP LLC
Dl/Dl/24
24DDD72 345456 p 01/11/24 210523DD 51200 Books/Manual/Periodicals/ 24DDD72 345456 p 01/11/24 21D523DO 51200 Books/Manual/Periodicals/ 24DDD72 345456 p 01/11/24 21D52300 51200 Books/Manual/Periodicals/ 24DDD72 345456 p 01/11/24 210523DO 51200 Books/Manual/Periodicals/ 24DDD72 345456 p 01/11/24 21D523DD 5120D Books/Manual/Periodicals/ 240DD72 345456 p 01/11/24 21D52300 512DO Books/Manual/Periodicals/ .OD YTD INVOICED 1,D93.14 YTD PAID
2201170 345457 p 01/11/24 24D61811 52010 Professional services .OD YTD INVOICED lD,454.00 YTD PAID
345458 p Dl/11/24 1DD51421 5102D Recreation supplies
.00 YTD INVOICED 293.D3 YTD PAID
Telecom and Internet
INVOICE: 2D24-0124893 010124
Dl/Dl/24
345459 p Dl/11/24 60626D7D 58D6D
345459 p 01/11/24 6062607D 58D60 Telecom and Internet.
INVOICE: 2D24-012492D 01Dl24
VENDOR TOTALS .00 YTD INVOICED 78. 00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
11/28/23 24DD144 345460 p 01/11/24 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1092364-NOV23
VENDOR TOTALS
49997 OUTDOOR CREATIONS INC
12/06/23
INVOICE: 1D802
VENDOR TOTALS
52621 OVERDRIVE INC
.00 YTD INVOICED 1,329.66 YTD PAID
230D968 345461 P Dl/11/24 310C5100 8304D Professional services - c .00 YTD INVOICED 35,517.53 YT.O PAID
09/19/23 2400534 345462 p 01/11/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: CD0091023325755
Report generated:· 01/10/2024 17:16
User: echan
Program IO: appdwarr
24.91 21.25
77.19 114.49
16.60 94.11
1,093.14
10.454.00
lD,454.00
293.D3
293.03
39.DO
39.00 78.00
1,329.66
1,329.66
35,517.53
35,517.53
10,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTO PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
12/01/23 2400131
INVOICE: 32921
345463 p 01/11/24 26441540 51110 other Repair/Mtce Supplie VENDOR TOTALS .00 YTD INVOICED 1,872.97 YTO PAID
51002 JANOTH INC
10/05/23 345464 p 01/11/24 310C4410 83040 Professional services - c INVOICE: 2112972-NOV23
11/02/23 345464 P 01/11/24 310C4410 83040 Professional services - c INVOICE: 2114290-DEC23
12/07/23 345464 p 01/11/24 310C4410 83040 Professional Services - c INVOICE: 2115589-JAN24
08/03/23 345464 p 01/11/24 31041500 58060 Telecom and Internet INVOICE: 2110042-SEP23
09/07/23 345464 p 01/11/24 31041500 58060 Telecom and Internet INVOICE: 2111399-0CT23
10/05/23 345464 p 01/11/24 31041500 58060 Telecom and Internet INVOICE: 2112990-NOV23
11/02/23 345464 p 01/11/24 31041500 58060 Telecom and Internet INVOICE: 2114308-DEC23
12/07/23 345464 p 01/11/24 31041500 58060 Telecom and Internet INVOICE: 2115607-JAN24
VENDOR TOTALS 231.00 YTD INVOICED 999.00 YTD PAID
206 GIOVANETTI INC
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 11/25/23 ARPD
11/25/23· 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051430 51020 Recreation Supplies INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance suppl INVOICE: 2315 11/25/23 ARPD
11/25/23 345465 p 01/11/24 10051450 51090 Grounds Maintenance Suppl Repor't genera'ted: '01/10/2024 17:16
user: echan
Program ID: appdwarr
10,000.00
1,872.97
1,872.97
Page
78.00 78.00
78.00 153.00
153.00
153.00
153.00
153.00
999.00
73.76 47.80
70.48 1.71
39.86 113. 59
9.96 13.19
6.97 4.95
26.47 18
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE P-0 CHECK NO T CHK DATE G'.L ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2315 11/25/23 ARPD
VENDOR TOTALS .00 YTD INVOICED 408.74 YTD PAID 408.74
52055 PAGANO'S TC LLC
345466 11/25/23 p 01/11/24 10051421 51020 Recreation supplies 97.55 INVOICE: 2315 11/25/23 ARPD
11/25/23 345466 p 01/11/24 10051450 51090 Grounds Maintenance Suppl 20.90 INVOICE: 2315 11/25/23 ARPD
VENDOR TOTALS .00 YTD INVOICED 118.45 YTD PAID 118.45
202 PETERSON TRACTOR COMPANY
11/30/23 345467 p 01/11/24 60141580 51180 sweeper/Fire/0th vehicle 443.22 INVOICE: 0128100-NOV23
VENDOR TOTALS .00 YTD INVOICED 443.22 YTD PAID 443.22
71213 PLEASANTON TRUCKING INC
11/15/23 345468 p 01/11/24 10051430 51090 Grounds Maintenance suppl 75.00 INVOICE: stmnt 11/23
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
70647 DAMIAN FERNANDEZ
11/26/23 2400594 345469 p 01/11/24 27141530 52010 Professional Services 6,750.00 INVOICE: 1285
VENDOR TOTALS ,QQ YTD INVOICED 6,750.00 YTD PAID 6,750.00 71285 RICKY ROO & FRIENDS ENTERTAINMENT
11/28/23 345470 p 01/11/24 10051416 52010 Professional Services 1,070.00 INVOICE: 474
VENDOR TOTALS .DO YTD INVOICED 1,070.00 YTD PAID 1,070.00 70410 RISE HOUSING SOLUTIONS INC
12/31/23 2400271 345471 p 01/11/24 20621840 52010 Professi ona 1 services 5,000.00 INVOICE: Alameda-020
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 51307 RIVERSIDE SHERIFF
01/02/24 345472 p 01/11/24 10031100 54010 Professional Development 365.00 INVOICE: FEB5-9
VENDOR TOTALS .00 YTD INVOICED 365.00 YTD PAID 365.00
70261 ROBERT WALLACE
11/28/23 345473 p 01/11/24 10051416 52010 Professional Services 600.00 INVOICE: 02/04/24
Report generated: 01/10/2024 17:16 user: echan Page 19
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
71326 ROSELENA MEJIA-CAMPOS
12/26/23 345474 p 01/11/24 10022020 54070 Meals and Lodging 355.50 INVOICE: 12/12-12/15/23
12/26/23 345474 p 01/11/24 10022020 54000 Travel and Education 29.13 INVOICE: 12/12-12/15/23
VENDOR TOTALS .DO YTD INVOICED 384.63 YTD PAID 384.63
71335 RYAN HALPERN
01/02/24 345475 p 01/11/24 20723849 51210 Postage and Mailing 132.00 INVOICE: 63483
VENDOR TOTALS .00 YTD INVOICED 132.00 YTD PAID 132.00
56886 SARANI INC
01/02/24 345476 p 01/11/24 10032210 52010 Professional services 200.00 INVOICE: 1275
01/02/24 345476 p 01/11/24 10032270 52010 Professional Services 200.00 INVOICE: 1275
VENDOR TOTALS .DO YTD INVOICED 400.00 YTD PAID 400.00
53972 ALYSSA MARIE SCHLITT
01./02/24 345477 p 01/11/24 10031100 54070 Meals and Lodging 230.00 INVOICE: FEB26-MAR8
VENDOR TOTALS .OD YTD INVOICED 230.00 YTD PAID 230.00
53466 SHANNON YUNCK
01/02/24 345478 p 01/11/24 10031100 54070 Meals and Lodging 538.60 INVOICE: FEBS-9
01./02/24 345478 p 01/11/24 10031100 54070 Meals and Lodging 315.50 INVOICE: FEB5-9
VENDOR TOTALS .00 YTD INVOICED 854.10 YTD PAID 854.10
45056 SHI INTERNATIONAL CORP
01/07/24 2400351 345479 p 01/11/24 60626070 51040 Computer software and Har 24,898.70 INVOICE: 817466658
01/07/24 2400393 345479 p 01/11/24 60626074 81050 Equipment Replacement > $ 4,962.93 INVOICE: 817487944
VENDOR TOTALS .00 YTD INVOICED 29' 861. 63 YTD PAID 29' 861. 63 71336 SIGMA WELLNESS LLC
11/10/23 2400625 345480 p 01/11/24 221G2311 52010 Ptofessi ona 1 services 39,950.00 INVOICE: 2529
Report generated: 01/10/2024 17:16
user: echan Page 20
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .OD YTD INVOICED 39,950.00 YTD PAID 39,950.00 57390 SITEONE LANDSCAPE SUPPLY HOLDI
11/30/23 345481 p 01/11/24 10051450 51090 Grounds Maintenance suppl 230.91 INVOICE: 1481017 11/30/23
11/30/23 345481 p 01/11/24 10051450 51090 Grounds Maintenance suppl 3.12 INVOICE: 1481017 11/30/23
11/30/23 345481 p 01/11/24 100 21040 sales and use Tax Payable -3.12 INVOICE: 1481017 11/30/23
VENDOR TOTALS .OD YTD INVOICED 230.91 YTD PAID 230.91
53850 SNOWY RIVER EMS PRODUCTIONS LL
01/03/24 345482 p 01/11/24 10032260 54010 Professional Development 245.00 INVOICE: 201500
01/03/24 345482 p 01/11/24 10032260 54010 Professi ona 1 Development 800.00 INVOICE: 201501
VENDOR TOTALS .00 YTD INVOICED 1,045.00 YTD PAID 1,045.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
01/02/24 345483 p 01/11/24 10031100 54010 Professional Development 652.75 INVOICE: FEB26-MAR1
VENDOR TOTALS .DO YTD INVOICED 652.75 YTD PAID 652.75
55879 SOUTHERN COMPUTER WAREHOUSE IN
12/20/23 2400428 345484 p 01/11/24 26441610 51040 computer so~ware and Har 253.97 INVOICE: INV00796886
VENDOR TOTALS .00 YTD INVOICED 253.97 YTD PAID 253.97
56151 ERICSON OWENS ENTERPRISES
12/19/23 2300943 345485 p 01/11/24 10032270 81030 Auto Equipment Acqstn > $ 1,232.85 INVOICE: INV-17171
VENDOR TOTALS .00 YTD INVOICED 1,232.85 YTD PAID 1,232.85 47460 SPENCON CONSTRUCTION INC
12/04/23 .345486 p 01/11/24 310C1400 83040 Professional services - c 75,523.00 INVOICE: 9000
12/04/23 345486 p 01/11/24 310C3300 83040 Professional services - c 21,500.00 INVOICE: 9000
12/04/23 345486 p 01/11/24 310C3100 83040 Professional services - c 27,500.00 INVOICE: 9000
VENDOR TOTALS .00 YTD INVOICED 124,523.00 YTD PAID 124, 523.00 39069 THE STATE BAR OF CALIFORNIA
12/21/23 2400614 345487 p 01/11/24 10023040 54090 Memberships and Dues 1,530.00 Report generated: 01/10/2024 17:16
user: echan Page 21
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: I_FEFE105A_75_2024_l
12/21/23 2400614 345487 p 01/11/24 10023043 54090 Memberships and Dues 1,530.00 INVOICE: I_FEFE1Q5A_75_2024_l
VENDOR TOTALS .00 YTD INVOICED 3,060.00 YTD PAID 3,060.00 33742 STATE WATER RESOURCES CONTROL
12/15/23 345488 p 01/11/24 29061822 52010 Professi ona 1 services 399.00 INVOICE: WD-0258703
12/15/23 345488 p 01/11/24 29061822 52010 Professional services 399.00 INVOICE: WD-0258262
VENDOR TOTALS .00 YTD INVOICED 798.00 YTD PAID 798.00
71339 STEPHEN M BIERSMITH
11/09/23 345489 p 01/11/24 6lli3042 52041 Litigation costs - AMP 6,755.77 INVOICE: 11/9/2023
VENDOR TOTALS .00 YTD INVOICED 6,755.77 YTD PAID 6,755.77 43133 STERitvCLE INC
12/18/23 2400210 345490 p 01/11/24 10032210 52240 other services 625.85 INVOICE: 8005601851
VENDOR TOTALS .00 YTD INVOICED 625.85 YTD PAID 625.85
54618 STORER TRANSPORTATION SERVICES
12/07/23 345491 p 01/11/24 20962741 52010 Professional services 1,154.00 INVOICE: 50896
VENDOR TOTALS .00 YTD INVOICED 1,154.00 YTD PAID 1,154.00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
11/30/23 345492 p 01/11/24 50141600 51130 small Tools 485.84 INVOICE: 2312-496610 DEC23
11/30/23 345492 p 01/11/24 60341590 51130 Small Tools 100.80 INVOICE: 2312-496572 NOV23
11/30/23 345492 p 01/11/24 50141600 51130 small Tools 189.98 INVOICE: 2312-496572 NOV23
11/30/23 345492 p 01/11/24 26441610 51120 Machinery/Equipment suppl 84. 72 INVOICE: 2312-496572 NOV23
VENDOR TOTALS .00 YTD INVOICED 861. 34 YTD PAID 861. 34 44255 SYSCO SAN FRANCISCO INC
12/13/23 2400087 345493 p 01/11/24 10051401 51010 Janitorial supplies 2,469.55 INVOICE: 650228152
VENDOR TOTALS .00 YTD INVOICED 2,469.55 YTD PAID 2,469.55 54373 T-MOBILE USA INC
Report gene-rated: 01/10/2024 17:16
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/08/23
INVOICE: 9553563775
12/15/23
INVOICE: 9554277186
12/20/23
INVOICE: 9554830442
12/19/23
INVOICE: 9554711298
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
345494 p 01/11/24 10031100 53020
345494 p 01/11/24 10031100 53020
345494 p 01/11/24 10031100 53020
345494 p 01/11/24 10031100 53020
Background services
Background Services
Background services
Background services
.00 YTD INVOICED 995.00 YTD PAID
11/30/23 2400188 345495 p 01/11/24 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1120-4570-NOV23
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
10/31/23
INVOICE: 18153
VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
12/01/23
INVOICE: 849349148
12/01/23
INVOICE: 849577580
VENDOR TOTALS
307 UNITED RENTALS NORTHWEST INC
12/07 /23
INVOICE: 227891038-001
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
INVOICE: 9189 OCT23 PW
10/23/23
Report: generated: 01/10/2024 17: 16
User: echan
?rogram ID: appdwarr
.00 YTD INVOICED 1,297.54 YTD PAID
2400441 345496 p 01/11/24 10023040 52030 Legal/Litigation services .00 YTD INVOICED 4,560.00 YTD PAID
2400259
2400398
345497 p 01/11/24 61123042 52010
345497 p 01/11/24 61123042 51200
Professional services
Books/Manual/Periodicals/
.00 YTD INVOICED 6,747.92 YTD PAID
345498 p 01/11/24 10051450 57060 Equipment Rental
.00 YTD INVOICED 892.98 YTD PAID
345499 p 01/11/24 10041540 51160
345499 p 01/11/24 60626070 58060
345499 p 01/11/24 31041500 54030
345499 p 01/11/24 26441540 56060
345499 p 01/11/24 26441540 51390
345499 p 01/11/24 26141630 54000
345499 p 01/11/24 26141630 54070
Fuel/oil/Lubricants
Telecom and Internet
Training and conferences
Permit Fees
Other Operating Supplies
Travel and Education
Meals and Lodging
25.00 315.00
340.00
315.00
995.00
1,297.54
1,297.54
4,560.00
4,560.00
4,657.25
2,090.67
6,747.92
Page
892.98
892.98
10.00 107.00
183.98
985.00
29.06 32.19
678.75
23 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 31041500 51030 office supplies 618.20 INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 31041500 54030 Training and Conferences 400.00 INVOICE: 9189 OCT23 PW
10/23/23 .345499 p 01/11/24 31041500 54090 Memberships and Dues 195.00 INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 26141630 54030 Training and Conferences 400.00 INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 26441610 54030 Training and Conferences 300.00 INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 301C7500 83040 Professional Services - c 850.00 INVOICE: 9189 OCT23 PW
10/23/23 345499 p 01/11/24 31041500 51390 Other Operating Supplies 35.35 INVOICE: 9189 OCT23 PW
01/04/24 345500 p 01/11/24 10022020 54090 Memberships and Dues 325. 98 INVOICE: 4877 DEC23 cc
01/04/24 345500 p 01/11/24 10022020 54070 Meals and Lodging 826.00 INVOICE: 4877 DEC23 cc
01/04/24 345500 p 01/11/24 10022020 54030 Training and Conferences 268.81 INVOICE: 4877 DEC23 cc
01/04/24 345500 p 01/11/24 10022020 51030 office supplies 30.20 INVOICE: 4877 DEC23 cc
12/22/23 345501 p 01/11/24 10024051 51330 Bottled water Service 156.73 INVOICE: 9155 DEC23 FIN
12/22/23 345501 p 01/11/24 10024051 54090 Memberships and Dues 54.70 INVOICE: 9155 DEC23 FIN
VENDOR TOTALS .00 YTD INVOICED . 6,486.95 YTD PAID 6,486.95 53147 us BANK EQUIPMENT FINANCE
01/01/24 2400245 345502 p 01/11/24 10024051 52010 Professional Services 445.42 INVOICE: 519144695
VENDOR TOTALS 1,273.39 YTD INVOICED 445 .42 YTD PAID 445 .42 71146 VALMIS INVESTIGATIONS INC
11/06/23 2400427 345503 p 01/11/24 10031100 53020 Background Services 2,449.39 INVOICE: 2023-0030
VENDOR TOTALS .00 YTO INVOICED 2,449.39 YTD PAID 2,449.39 50716 CELLCO PARTNERSHIP
12/24/23 345504 p 01/11/24 10032210 52180 cellular Phone 132.28 INVOICE: 9952602976
12/10/23 345504 p 01/11/24 10032210 52180 cellular Phone 780.16 INVOICE: 9951518975
VENDOR TOTALS .00 YTO INVOICED 912.44 YTD PAID 912.44
71140 VETRO ENTERPRISES
Report generated: 01/10/2024 17:16
user: echan Page 24
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/11/2024 TO 01/11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/23
INVOICE: 11789
VENDOR TOTALS
70054 WELLS FARGO BANK NA
01/09/24
INVOICE: ACTREF11150400
VENDOR TOTALS
49561 WELLS FARGO FINANCIAL LEASING
11/29/23
INVOICE: 5027680412
12/09/23
INVOICE: 5027853773
VENDOR TOTALS
53184 YOUNG SUK SUE
10/04/23
INVOICE: #4-0CT/NOV23
VENDOR TOTALS
71149 ZACHARY LAKE
12/13/23
INVOICE: 12.13.23
VENDOR TOTALS
Report generated: 01/10/2024 17:16
user: echan
Program ID: appdwarr
345505 p 01/11/24 60141580 52170 outside Veh/Equip Repair .00 YTD INVOICED 975.25 YTD PAID
345506 p 01/11/24 42000001 52240 Other services
300.00 YTD INVOICED 300.00 YTD PAID
2400140 345507 p 01/11/24 10051400 52010 Professional services 2400140 345507 p 01/11/24 25151401 52240 Other services .00 YTD INVOICED 1,028.98 YTD PAID
345508 p 01/11/24 60141580 52170 outside Veh/Equip Repair .00 YTD INVOICED 2,306.62 YTD PAID
345509 p 01/11/24 10051417 51020 Recreation supplies
.00 YTD INVOICED 31.06 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS 153 986, 549. 78
** END OF REPORT - Generated by Emrnily Chan **
975.25
975.25
300.00
300.00
334.32
694.66
1,028.98
2,306.62
2,306.62
31.06 31.06
986,549.78
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/12/2024 TO 01/12/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 57680 AVINEON INC
01/07/24
INVOICE: 13368
VENDOR TOTALS
39771 BLAISDELL'S
12/20/23
INVOICE: 1852973-0
12/28/23
INVOICE: 1854036-0
12/28/23
INVOICE: 1854036-1
12/20/23
INVOICE: 1853092-0
56061 T 01/12/24 606C8040 83040 Professional services - c .00 YTD INVOICED 5,100.00 YTD PAID
2400011
2400091
56062 T 01/12/24 20962700 51030
56062 T 01/12/24 10021833 51030
56062 T 01/12/24 10021833 51030
56062 T 01/12/24 10051400 51030
office supplies
Office Supplies
off.ice supplies
office Supplies
VENDOR TOTALS 2,084.75 YTD INVOICED 340.34 YTD PAID
51856 BURTON'S FIRE INC
12/19/23
INVOICE: S62815
VENDOR TOTALS
70638 DIRECT LINE INC
01/01/24
INVOICE: 240103688101
VENDOR TOTALS
70336 FIVE KEYS SCHOOLS AND PROGRAMS
12/19/23
INVOICE: Draw 15a Revised
VENDOR TOTALS
53685 STOMMEL INC
11/30/23
INVOICE: SI96041
12/06/23
INVOICE: SI96280
VENDOR TOTALS
116 LN CURTIS & SONS
12/18/23
INVOICE: INV774902
VENDOR TOTALS
49996 KEVIN J MCKELVEY
Report generated: 01/10/2024 17:18
user: echan Program ID: appdwarr
2400119 56063 T 01/12/24 60141580 51180 sweeper/Fire/0th vehicle .00 YTD INVOICED 2,167.38 YTD PAID
56064 T 01/12/24 20723849 51390 other operating supplies .00 YTD INVOICED 304.00 YTD PAID
56065 T 01/12/24 310C7200 83040 Professional services - C .00 YTD INVOICED 103,489.55 YTD PAID
2400192
2400192
56066 T 01/12/24 60141580 51180
56066 T 01/12/24 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
.00 YTD INVOICED 152. 81 YTD PAID
2400538 56067 T 01/12/24 10032210 51070 Firefighting supplies .00 YTD INVOICED 1,033.07 YTD PAID
5,100.00
5,100.00
50. 24
7.74 43.18
239.18
340.34
2,167.38
2,167.38
304.00
304.00
103,489.55
103,489.55
76.38 76.43
152.81
1,033.07
1,033.07
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240110EC TO FISCAL 2024/01 01/12/2024 TO 01/12/2024
ENDOR NAME
INY DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/29/23 56068 T 01/12/24 222G2410 52010 Professional services 202.27 INVOICE: 3142
12/29/23 56068 T 01/12/24 10032200 51270 Forms Printing 66.38 INVOICE: 3142
12/29/23 56068 T 01/12/24 20962700 51270 Forms Printing 102.10 INVOICE: 3142
12/29/23 56068 T 01/12/24 21052300 51270 Forms Printing 55.30 INVOICE: 3142
VENDOR TOTALS .00 YTD INVOICED 426.05 YTD PAID 426.05
57812 OLSON REMCHO LLP
12/06/23 2400446 56069 T 01/12/24 10023040 52030 Legal/Litigation Services 3,636.00 INVOICE: 743346
VENDOR TOTALS .00 YTD INVOICED 3,636.00 YTD PAID 3,636.00 830 R & S OVERHEAD GARAGE DOOR INC
11/29/23 56070 T 01/12/24 60341590 52010 Professional services 325.02 INVOICE: 111919C
VENDOR TOTALS 1,180.71 YTD INVOICED 325.02 YTD PAID 325.02 1303 WECO INDUSTRIES LLC
11/07/23 56071 T 01/12/24 50141600 51120 Machinery/Equipment suppl 938.37 INVOICE: 0052504-IN
VENDOR TOTALS .00 YTD INVOICED 938.37 YTD PAID 938.37
REPORT TOTALS 117,912.59
COUNT AMOUNT
TOTAL EFT TRANSFERS 11 117.912.59
** END OF REPORT - Generated by Emmily Chan **
Report genera1:ed: 01/10/2024 17:18
user: echan Page 2
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE:
TIME'
01/11/24
14:34:00 PM
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 01/12/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER'
CHECK RUN,240111AL
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2024/07
AMOUNT
277,327.95
277,327.95
277,327.95
TYLER MUNIS - FINANCIALS
DATE:
TIME'
01/11/24
14:33 PM
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 01/12/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
- - -- -.-- -- - -- - - -VENDOR- - - - - - - - - - - - ---
RETIREES
PAGE NUMBER'
CHECK RUN:240111AL
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2024/07
AMOUNT
17,293.23
17,293.23
17,293.23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240116EC TO FISCAL 2024/07 01/16/2024 TO 01/16/2024 \IENDOR NAME
lNV DATE PO CHECK NO T CHt< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
01/11/24
INVOICE: 12/31/2023
345529 p 01/16/24 100
VENDOR TOTALS 45,497.24 YTD INVOICED
71345 KESHIA LOFTON
21040 Sales and Use Tax Payable
4,529.00 YTD PAID
01/11/24
INVOICE: TRP2023-190046
345530 p 01/16/24 20723849 55001 Temp Relocation Tenant AS.
VENDOR TOTALS 4,340.00 YTD INVOICED 4,340.00 YTD PAID
4,529.00
4, 529.00
4,340.00
4,340.00
REPORT TOTALS 8,869.00
COUNT AMOUNT
TOTAL PRINTED CHECKS : • ~ it
** END OF REPORT - Generated by Emmily Chan **
Report. generated; 01/16/2024 11:42
user: echan Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
INVOICE:
12/05/23
2135427
INVOICE:
12/05/23
2135427
12/05/23
INVOICE: 2135427
VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
01/11/24
INVOICE: 247
01/01/24
INVOICE: 248
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
12/12/23
INVOICE: 33904-00 121223
12/26/23 INVOICE: 5982-00-122623
12/27/23 INVOICE: 33823-00-122723
12/27/23
INVOICE: 33329-01 x 010924
01/03/24
INVOICE: 33911-02 x 010924
01/03/24
INVOICE: 43113-00 X 010924
11/27/23
INVOICE: 5982-00-112723
VENDOR TOTALS
71343 ALEX BANUELOS
10/23/23 INVOICE: #1 10/23-10/27/23
VENDOR TOTALS
56072 ALL CITY MANAGEMENT SERVICES I
10/18/23 INVOICE: 88461
11/15/23 INVOICE: 89277
12/13/23
INVOICE:. 89913
12/27/23
INVOICE: 90170
Report generated: 01/17/2024 17:37
user: ec:han
Program Io: appdwarr
2300655 345531 P 01/18/24 262G2121 52010
345531 P 01/18/24 262G2121 52010
345531 p 01/18/24 100 21040
.00 YTD INVOICED 701. 70 YTD
2400630 345532 p 01/18/24 10031130 57080
2400630 345532 p 01/18/24 10031130 57080
. 00 YTD INVOICED 6,750.00 YTD
345533 p 01/18/24 21052300 58020
345533 p 01/18/24 10031130 58020
345533 p 01/18/24 10031130 58020
345533 p 01/18/24 10041560 58020
345533 p 01/18/24 60341590 58020
345533 p 01/18/24 21141550 58020
345533 p 01/18/24 10031130 58020
Professional Services
Professional services
sales and Use Tax Payable
PAID
Property Rental
Property Rental
PAID
El ectri ci t.y
El ect:ri city
El ect:ri city
El ect.ri city
El ect:ri city
Electricity
El ect:ri city
.00 YTD INVOICED 8,415.84 YTD PAID
345534 p 01/18/24 60141580 54070 Meals and Lodging
.00 YTD INVOICED 370.QO YTO PAID
2400339 345535 p 01/18/24 10031110 52010 Professional services 2400339 345535 p 01/18/24 10031110 52010 Professional services 2400339 345535 p 01/18/24 10031110 52010 Professi ona 1 services 2400339 345535 p 01/18/24 10031110 52010 Professi ona 1 services 701.70
8.40 -8.40
701.70
3,375.00
3,375.00
6,750.00
722.17
96.04 7,178.42
52.61 106.17
84.04 176.39
8,415.84
370.00
370.00
18,085.64
17,668.68
18,346.24
17,616.56
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 71,717.12 YTD PAID 71,717.12 70629 AMAZON CAPITAL SERVICES INC
12/28/23 2400068 345536 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 24.31 INVOICE: 17JG-KlV3-FJQ7 12/11/23 345536 p 01/18/24 10031130 51250 copying supplies 330.22 INVOICE: 1D39-TN6P-WYMD
11/13/23 345536 p 01/18/24 10031130 51390 Othe·r operating supplies 62.01 INVOICE: 1LDL-7YYF-PRXR
11/13/23 345536 p 01/18/24 10031110 51150 uniforms and clothing 44.29 INVOICE: lPHM-QDFK-NJDP
11/13/23 345536 p 01/18/24 10031130 51250 copying supplies 146.80 INVOICE: 1PHM-QDFK-NK9T
11/13/23 345536 p 01/18/24 10031110 51150 uniforms and clothing 44.29 INVOICE: lXDY-GlDJ-PWWQ
12/11/23 345536 p 01/18/24 10031110 51110 Other Repair/Mtce Supplie 258.15 INVOICE: 1YPF-Y31N-XYJY
11/13/23 345536 p 01/18/24 10031130 51250 copying Supplies 122.81 INVOICE: 119P-YT6M-PP63
11/13/23 345536 p 01/18/24 10031130 51250 Copying Supplies 110.46 INVOICE: ll9P-YT6M-PP63
11/13/23 345536 p 01/18/24 10031130 51040 computer software and Har 497.27 INVOICE: 119P-YT6M-PP63
11/13/23 345536 p 01/18/24 10031130 51250 copying supplies 245.62 INVOICE: 119P"YT6M-PP63
11/13/23 345536 p 01/18/24 10031130 51040 computer software and Har 663.39 INVOICE: 119P-YT6M-PP63
01/08/24 345536 p 01/18/24 10031130 51250 copying supplies 106.45 INVOICE: 1GLJ-6WWH-PR4H
01/08/24 345536 p 01/18/24 10031130 51390 Other Operating Supplies 110.74 INVOICE: 1GLJ-6WWH-PR4H
01/08/24 345536 p 01/18/24 10031130 51110 other Repair/Mtce supplie 121.81 INVOICE: 1GLJ-6WWH-PR4H
01/08/24 345536 p 01/18/24 10031130 51390 other Operating supplies 41.60 INVOICE: 1GLJ-6\\WH-PR4H
01/08/24 345536 p 01/18/24 10031130 51030 office Supp 1 i es 46.40 INVOICE: 1GLJ-6WWH-PR4H
01/07/24 2400068 345536 p 01/18/24 21052300 51280 Book Processing Supplies 265.77 INVOICE: lQKQ-MFPQ-J RPW
01/08/24 345536 p 01/18/24 10031130 51220 Photographic supplies 11.06 INVOICE: 1MYH-RL44-PN4L
01/08/24 345536 p 01/18/24 10031150 51030 office supplies 69.60 INVOICE: 1WKG-34HD-MYL6
VENDOR TOTALS .00 YTD INVOICED 3, 323. 05 YTD PAID 3,323.05 7115 5 AMY JOY SOLARZ 01/08/24 345537 p 01/18/24 10031100 54010 Pr-ofessi ona 1 Development 250.00 INVOICE: JAN25
01/08/24 345537 p 01/18/24 10031100 54070 Meals and Lodging 23.00 Report generated: 01/17/2024 17:37
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: JAN25
VENDOR TOTALS ,00 YTD INVOICED 273.00 YTU PAID
49556 AT&T MOBILITY II LLC
01/02/24
INVOICE: 287315683406 010224
01/02/24 INVOICE: 287315683406 010224
01/02/24
INVOICE: 287315683406 010224
01/02/24 INVOICE: 287315683406 010224
01/02/24
INVOICE: 287315683406 010224
01/02/24
INVOICE: 287315683406 010224
345538 p 01/18/24 10032270 52180
345538 p 01/18/24 10032200 52180
345538 p 01/18/24 10032220 52180
345538 p 01/18/24 22032202 52180
345538 p 01/18/24 10032210 52180
345538 p 01/18/24 60532210 52180
cellular Phone
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
VENDOR TOTALS
70774 BARCODES INC
.00 YTD INVOICED 3,924.25 YTD PAID
12/13/23
INVOICE: INV7218226
12/18/23
INVOICE: INV7220709
12/19/23
INVOICE: INV7221646
2400570
2400570
2400570
345539 P 01/18/24 221G2310 52010
345539 P 01/18/24 221G2310 52010
345539 P 01/18/24 221G2310 52010
Professional services
Professional services
Professional services
VENDOR TOTALS .00 YTD INVOICED 24,519.86 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
10/09/23 2400179
INVOICE: 52786
10/09/23 2400179
INVOICE: 52785
10/09/23 2400179
INVOICE: 52784
VENDOR TOTALS .00 YTD
70677 BJORK CONSTRUCTION COMPANY INC
11/30/23
INVOICE: 2091-11
345540 p 01/18/24 6112~042 52030
345540 p 01/18/24 61123042 52030
345540 p 01/18/24 61123042 52030
INVOICED 5,387.56 YTD
345541 P 01/18/24 310C5550 83040
VENDOR TOTALS .00 YTU INVOICED 1,984.36 YTD
71307 BRIGH"TVIEW LANDSCAPE DEVELOPMENT
12/22/23 345542 P 01/18/24 310Cl700 83040
INVOICE: Pay App 2
12/01/23 345542 P 01/18/24 310Cl700 83040
INVOICE: Pay App 1
Report generated: 01/17/2024 17:37
User: echan
Program ID: appdwarr
Legal/Litigation Services
Legal/Litigation services
Legal/Litigation services
PAID
Professional services - c
PAID
Professional services - c
Professional Services - c
273.00
45.07 309.92
275.42
40.24 3,113.36
140.24
3,924.25
16,226.08
3,953.78
4,340.00
24,519.86
2,508.06
1,615.25
1,264.25
5,387.56
1,984.36
1,984.36
178,305.43
218,882.55
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS
57431 NJAJ ENTERPRISES
12/13/23
INVOICE: 1406
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
01111;24 INVOICE: 3968486
01/11/24
INVOICE: 3968486
VENDOR TOTALS
71342 CHRIS NGUYEN
10/23/23
• 00 YTD INVOICED 397,187.98 YTD PAID
345543 p 01/18/24 21052300 52240 Other Services
.00 YTD INVOICED 66.45 YTD PAID
2400003
2400003
345544 p 01/18/24 10012010 52140
345544 p 01/18/24 10022020 52140
.00 YTD INVOICED 87.33 YTD
345545 p 01/18/24 60141580 54000
Maintenance contracts
Maintenance Contracts
PAID
Travel and Education
INVOICE: #1 PIERCE FIRE TRNG
10/23/23
INVOICE: #1 PIERCE
10/23/23
INVOICE: #1 PIERCE
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
06/27/23
INVOICE: #9
VENDOR TOTALS
71277 CIRCLEUP EDUCATION
11/08/23
INVOICE: 3655
11/08/23
INVOICE: 3655
VENDOR TOTALS
345545 p 01/18/24 60141580 54070
FIRE TRNG
345545 P Ol/l8/24 60141580 54070
FIRE TRNG
.00 YTD INVOICED 1,357.64 YTD
345546 p 01/18/24 60141580 51150
.00 YTD INVOICED 2,008.86 YTD
2400595
2400595
345547 p 01/18/24 10000001 52010
345547 p 01/18/24 10491900 52010
Meals and Lodging
Meals and Lodging
PAID
uniforms and Clothing
PAID
Professional services
Professional services
, 00 YTD INVOICED 9 , 130 . 00 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
01/07/24 2400101 345548 p 01/18/24 10031130 52140 Maintenance contracts INVOICE: 43935814
01/08/24 2400101 345548 p 01/18/24 10031130 52140 Maintenance contracts INVOICE: 43939272
01/09/24 2400101 345548 p 01/18/24 10031130 52140 Maintenance contracts INVO~CE: 43945497
VENDOR TOTALS .00 YTD INVOICED 2,098.73 YTD PAID
Report generated: 01/17/2024 17:37
user: echan
Program ID: appdwarr
397,187.98
66.45 66.45
43.66 43.67
87.33 135.02
852. 62
370.00
1,357.64
2,008.86
2,008.86
4,565.00
4,565.00
9,130.00
188.42
359.95
1, 550. 36
2,098.73
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
ENDOR NAME
INV DATE PO '°1ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45536 COMCAST
12/18/23
INVOICE: 0022554-121823
2400028 345549 p 01/18/24 10031130 58060 Telecom and Internet VENDOR TOTALS 1,188.69 YTD INVOICED 275.13 YTD PAID
58976 COOKE & ASSOCIATES INC
01/09/24
INVOICE: 195239
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
01/06/24
INVOICE: 88782
VENDOR TOTALS
57729 DANIELLE SULLIVAN
01/16/24
INVOICE: JANUARY 2024
01/16/24
INVOICE: JANUARY 2024
01/16/24
INVOICE: JANUARY 2024
VENDOR TOTALS
272 DEMCO SUPPLY INC
12/26/23
INVOICE: 7415288
VENDOR TOTALS
70816 DOUG MCMANAWAY
01/11/24
INVOICE: MCMANAWAY01112024
VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN (PSB
INVOICE:
01/11/24
December 2023
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
INVOICE:
12/25/23
Cl04610-DEC23
Report generated: 01/17 /2024 17: 37
User: echan
Program ID: appclwarr
2400314 345550 p 01/18/24 10031100 5302() Background services .00 YTD INVOICED 2,197.89 YTD PAID
345551 p 01/18/24 10031120 52240 other Services
.00 YfD INVOICED 130.00 YTD PAID
345552 p 01/18/24 10021833 51140 Meeting Refreshments
345552 p 01/18/24 10021833 52010 Professional services
345552 p 01/18/24 10021833 52010 Professional services
.00 YTD INVOICED 192.70 YfD PAID
2400071 345553 p 01/18/24 21052300 51280 Book Processing supplies .00 YTD INVOICED 310. 77 YfD PAID
345554 p 01/18/24 10023043 54090 Memberships and Dues
.00 YTD INVOICED 510.00 YfD PAID
345555 p 01/18/24 100 23400 BIA Deposit thru B/L
.00 YTD INVOICED 640.00 YTD PAID
2400120 345556 p 01/18/24 60141580 51190 Ti res
275.13
275.13
2,197.89
2,197.89
130.00
130.00
57.69 73.57
61.44 192. 70
310.77
310.77
510.00
510.00
640.00
640.00
7,143.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
TNV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 7,143.25 YTO PAID 7,143.25 676 EBMUD
12/28/23 345557 p 01/18/24 10051450 58010 water 4,415.38 INVOICE: 59492682910
12/28/23 345557 p 01/18/24 10051450 58010 water 2,220.42 INVOICE: 11526400001
12/28/23 345557 p 01/18/24 10051450 58010 water 443.32
INVOICE: 11566600001
12/28/23 345557 p 01/18/24 10051450 58010 Water 2,693.26 INVOICE: 17242400001
12/28/23 3455.57 p 01/18/24 10051430 58010 Wat.er 2,147.92 INVOICE: 18292767305
12/28/23 345557 p 01/18/24 10051450 58010 Wat.er 745. 20 INVOICE: 20873800001
12/28/23 345557 p 01/18/24 10051400 58010 Wat.er 1,368.56 INVOICE: 24263600001
12/28/23 345557 p 01/18/24 10051450 58010 Wat.er 3,266.40 INVOICE: 31208500001
12/28/23 345557 p 01/18/24 10051450 58010 water 2,962.00 INVOICE: 32957600001
12/28/23 345557 p 01/18/24 10051450 58010 water 6,745.68 INVOICE: 36608900001 12/28/23 345557 p 01/18/24 10051450 58010 water 757.96 INVOICE: 36619600001
12/28/23 345557 p 01/18/24 10051450 58010 water 564.92
INVOICE: 36622500001
12/28/23 345557 p 01/18/24 10051430 58010 water 3,276.80 INVOICE: 37774000001
12/28/23 345557 p 01/18/24 10051430 58010 water 3,697.14 INVOICE: 37774100001
12/28/23 345557 p 01/18/24 10051450 58010 Water 1,304.12 INVOICE: 39668800001 12/28/23 345557 p 01/18/24 10051450 58010 Water 2,967.56 INVOICE: 45459600001
12/28/23 345557 p 01/18/24 10051401 58010 water 1,849.99 INVOICE: 46296100001
12/28/23 345557 p 01/18/24 10051450 58010 water 2,743.08 INVOICE: 50461600001
12/28/23 345557 p 01/18/24 10051450 58010 Wat.er 6,673.68 INVOICE: 50463300001
12/28/23 345557 p 01/18/24 10051450 58010 Water 177.52
INVOICE: 51781400001
12/28/23 345557 p 01/18/24 10051450 58010 water 3,161.32 INVOICE: 52579200001
12/28/23 345557 p 01/18/24 10051450 58010 Wat.er 2,085.20 INVOICE: 52613600001 12/28/23 345557 P ·01;18/24 10051450 58010 Wat.er 1,517.98 INVOICE: 52616700001
12/28/23 345557 p 01/18/24 10051450 58010 water 652.66
Report generated: 01/17/2024 17:37
user: echan Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024 ENl::iOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52624800001
12/28/23 345557 p 01/18/24 10051450 58010 water 98.80
INVOICE: 54602300001
12/28/23 345557 p 01/18/24 27751450 58010 Water 1,108.96 INVOICE: 55589300001
12/28/23 345557 p 01/18/24 10051450 58010 Water 3,161.10 INVOICE: 56511500001
12/28/23 345557 p 01/18/24 28051450 58010 water 200.24
INVOICE: 56644600001
12/28/23 345557 p 01/18/24 10051430 58010 Water 144.00
INVOICE: 67071730559
12/28/23 345557 p 01/18/24 28051450 58010 water 183.04
INVOICE: 95068245163
12/12/23 345557 p 01/18/24 27241530 58010 water 65.40
INVOICE: 51697800001 x 010820
12/12/23 345557 p 01/18/24 27241530 58010 water 282.46
INVOICE: 36723000001 x 010820
12/22/23 345557 p 01/18/24 10041540 58010 Water 364.84
INVOICE: 51021600001 x 010820
12/22/23 345557 p 01/18/24 27541530 58010 Water. 432.95 INVOICE: 56200200001 x 010820
12/22/23 345557 p 01/18/24 27541530 58010 water 440.08
INVOICE: 56200100001 x 010820
12/12/23 345557 p 01/18/24 27741530 58010 water 3,084.99 INVOICE: 55817700001 x 010820
12/12/23 345557 p 01/18/24 27241530 58010 Water 9,339.92 INVOICE: 36722400001 x 010820
12/13/23 345557 p 01/18/24 27241530 58010 water 5,607.92 INVOICE: 36722500001 x 010824
12/11/23 345557 p 01/18/24 27241530 58010 Water 1,237.18 INVOICE: 36722900001 x 010824
12/12/23 345557 p 01/18/24 27241530 58010 water 554.10
INVOICE: 36723300001 x 010824
12/12/23 345557 p 01/18/24 27241530 58010 water 554.10
INVOICE: 36723400001 x 010824
12/28/23 345557 p 01/18/24 27241530 58010 Water 553.24
INVOICE: 53060500001 x 010824
12/27/23 345557 p 01/18/24 10041540 58010 water 203.38
INVOICE: 51021700001 x 010824
12/28/23 345557 p 01/18/24 10041540 58010 Water 196.20
INVOICE: 48424800001 x 010824 345557 p 01/18/24 27241530 58010 12/11/23 ' water 182.32 INVOICE: 52256000001 x 010824
12/28/23 345557 p 01/18/24 27041530 58010 Water 147.94
INVOICE: 45453300001 x 010824
12/11/23 345557 p 01/18/24 50141600 58010 water 65.40
INVOICE: 36609200001 x 010824
12/28/23 345557 p 01/18/24 10041540 58010 Water 65.40
INVOICE: 48414400001 x 010824
11/29/23 345557 p 01/18/24 28141530 58010 water 10.89
INVOICE: 41347610661 x 011024
Report generated: 01/17/2024 17:37
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/27/23 345557 p 01/18/24 27141530 58010 water 108.16
INVOICE: 71669370360 x 011024
11/28/23 345557 p 01/18/24 10041540 58010 Wat.er 182.32 INVOICE: 12307200001 x 011024
11/28/23 345557 p 01/18/24 10041540 58010 water 182.32
INVOICE: 40638300001 x 011024
11/29/23 345557 p 01/18/24 10041540 58010 Water 184.18
INVOICE: 29316600001 x 011024
11/29/23 345557 p 01/18/24 28141530 58010 Water 337.29
INVOICE: 90353767449 x 011024
11/28/23 345557 p 01/18/24 27341530 58010 water 582.46
INVOICE: 36734900001 x 011024
11/28/23 345557 p 01/18/24 27241530 58010 Water 1,073.86 INVOICE: 36702800001 x 011024
11/29/23 345557 p 01/18/24 28141530 58010 water 1,161.77 INVOICE: 9552807473 x 011024
11/29/23 345557 p 01/18/24 27341530 58010 water 1,466.98 If\IVOICE: 36652000001 x 011024
11/29/23 345557 p 01/18/24 28141530 58010 water 1,786.08 INVOICE: 23531280205x 011024 11/29/23 345557 p 01/18/24 27341530 58010 Wat.er 2,112.82 INVOICE: 51127500001x 011024 11/29/23 345557 p 01/18/24 29041590 58010 Water 5,723.44 INVOICE: 76191540990 x 011024
12/13/23 345557 p 01/18/24 29041590 58010 Water 71,609.46 INVOICE: 37903198411 x 011024
01/09/24 345557 p 01/18/24 10032210 58010 Wat.er 729.74 INVOICE: 52717200001 10924
01/09/24 345557 p 01/18/24 10032210 58010 water 346.58
INVOICE: 52770300001 10924
12/01/23 345557 p 01/18/24 50141600 58010 Water 5.20
INVOICE: 31178700001 x 011624
12/15/23 345557 p 01/18/24 10041540 58010 water 65.40
INVOICE: 39629900001 x 011624
12/18/23 345557 p 01/18/24 50141600 58010 Water 65.40
INVOICE: 51135900001 x 011624
01/05/24 345557 p 01/18/24 50141600 58010 water 65.40
INVOICE: 11520500001 x 011624
01/05/24 345557 p 01/18/24 10041540 58010 water 65.40
INVOICE: 11519400001 x 011624
01/05/24 345557 p 01/18/24 10041540 58010 water 65.40
INVOICE: 12307100001 x 011624
11/13/23 345557 p 01/18/24 10041540 58010 Water 65.40
INVOICE: 17219600001 x 011624
01/05/24 345557 p 01/18/24 10041540 58010 Water 98.80
INVOICE: 11553400001 x 011624
01/05/24 345557 p 01/18/24 10041540 58010 water 105.82
INVOICE: 12307500001 x 010524
12/15/23 345557 p 01/18/24 50141600 58010 water 110.60
INVOICE: 39618400001 x 011624
12/18/23 345557 p 01/18/24 50141600 58010 Water 110.60
Report generated: 01/17 /2024 17: 37
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41516000001 x 011624
01/05/24 345557 p 01/18/24 10041540 58010 Wat:er
56638500001 x 011624 INVOICE:
12/21/23 345557 p 01/18/24 10041540 58010 water
52342200001 x 011624 INVOICE:
12/29/23 345557 p 01/18/24 10041540 58010 water
INVOICE: 40638300001 x 011624
VENDOR TOTALS
45606 EMILIA MRAK
.00 YTD INVOICED 175,924.55 YTD PAID
01/11/24
INVOICE: FEB27
01/11/24
INVOICE: FEB27
01/11/24
INVOICE: FEB27
VENDOR TOTALS
48113 ENGEO INC
11/10/23
INVOICE: 287025
01/05/24
INVOICE: 288508
VENDOR TOTALS
50121 GLOBAL TRACKING COMMUNICATIONS
12/01/23
INVOICE: 1106495
01/01/24 INVOICE: 1114496
VENDOR TOTALS
345558 p 01/18/24 10031100 54070
345558 p 01/18/24 10031100 54070
345558 p 01/18/24 10031100 54000
Meals and Lodging
Meals and Lodging
Travel and Education
.00 YTD INVOICED 209. 76 YTD PAID
345559 P 01/18/24 301C7500 83040 Professional services
345559 P 01/18/24 301C7500 83040 Professional services
.00 YTD INVOICED 13,700.70 YTD PAID
345560 p 01/18/24 26441610 52010 Professional services
345560 p 01/18/24 26441610 52010 Professional services
.00 YTD INVOICED 441.98 YTD PAID
- c
- c
71327 JUAN MANUEL RIVERA
12/23/23
INVOICE: 7849
345561 p 01/18/24 29041590 58090 Backflow Prevention Progr
VENDOR TOTALS
48525 ALEX KEDEN
01/08/24
INVOICE: DEC18-21(2)
01/08/24
INVOICE: FEB6-8
01/08/24
INVOICE: FEB6-8
01/11/24
INVOICE: FEB27
Report genera1:ed: 01/17/2024 17:37
User: echan
Program ID: appdwarr
. 00 YTD INVOICED 2,650.QQ YTD PAID
345562 p 01/18/24 10031100 54000 Travel and Education
345563 p 01/18/24 10031100 54070 Meal.5 and Lodging
345563 p 01/18/24 10031100 54070 Meals and Lodging
345564 p 01/18/24 10031100 54070 Meals and Lodging
140.92
282.46
367.37
175,924.55
110.01
89.75 10.00
209.76
10,980.50
2,720.20
13,700.70
220.99
220.99
441. 98
2,650.00
2,650.00
Page
108.00
476.59
242.50
110.01
9 City of Alameda
PAID INVOICES REPORT
CHECK'RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK OATE Gl ACCOUNT BL ACCOUNT DESCRIPTJ:ON 01/11/24
INVOICE: FEB27
01/11/24
INVOICE: FEB27
345564 p 01/18/24 10031100 54070
345564 p 01/18/24 10031100 54000
Meals and Lodging
Travel and Education
VENDOR TOTALS .00 YTD INVOICED 1,021.10 YTD PAID
1120 KELLY-MOORE PAINT COMPANY
12/31/23 345565 p 01/18/24 10041540 51100
INVOICE: 622-AL4520-NOV/DEC23
VENDOR TOTALS
53805 KIMLEY-HORN AND ASSOCIATES
04/30/23
INVOICE: 24930266
VENDOR TOTALS
56239 PETER EDWARD LARSEN
01/08/24
INVOICE: DEC4-15(2)
VENDOR TOTALS
71153 LAURENTEEN BRAZIL
10/15/23
.00 YTI) INVOICED 106.16 YTD
INC
345566 P 01/18/24 310C6500 83040
.00 YTD INVOICED 355.00 YTD
345567 p 01/18/24 10031100 54070
.00 YTD INVOICED 25.00 YTD
345568 p 01/18/24 26141630 54070
INVOICE: #2 CODE ENFOR PC-832
VENDOR TOT~LS .00 YTD INVOICED 386.50 YTD
58510 MELANIE SKEHAR
12/21/23 2400615 345569 p 01/18/24 20723849 52010
INVOICE: Invoice #2
VENDOR TOTALS • 00 YTD INVOICED 140.00 YTD
58967 MARK A CLEMENTI PHO
01/01/24 2400026 345570 p 01/18/24 10031100 53040
INVOICE: 01-01-24
VENDOR TOTALS .00 YTD INVOICED 1,548.00 YTD
42072 MIDWEST.TAPE LLC
11/30/23 2400072 345571 p 01/18/24 21052300 51200
INVOICE: 504717033
01/03/24 2400072 345571 p 01/18/24 21052300 51200
INVOICE: 504872015
01/03/24 2400072 345571 p 01/18/24 21052300 51200
INVOICE: 504872013
01/03/24 2400072 345571 p 01/18/24 21052300 51200
Report generated: 01/17/2024 17:37
user: echan
Program ID: appdwarr"
Building Maintenance supp
PAID
Professi ona 1 services - c
PAID
Meals and Lodging
PAID
Meals and Lodging
PAID
Professi ona 1 services
PAID
Tests
PAID
Books/Manual/Periodicals/
Books/Manual/Peri odi ca 1 s/
Book5/Manual/Periodica1s/
Books/Manual/Periodicals/
74.00 10.00
1,021.10
106.16
106.16
355.00
355.00
25.00 25.00
386.50
386.50
140.00
140.00
1,548.00
1,548.00
Page
24.04 14.94
105.46
112.92
10 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE Gl ACCOUNT :GL ACCOUNT DESCRIPTION INVOICE: 504872012
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 26.57 INVOICE: 504843620
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 504843609
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 88.57 INVOICE: 504843607
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 67 .24 INVOICE: 504843606
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 504843605
12/28/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 124. 55 INVOICE: 504843604
12/28/23 2400072 345571 p 01/18/24 21052300 51200 ~oaks/Manual/Periodicals/ 58.10 INVOICE: 504843603 12/20/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 504813597
12/20/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 104.63 INVOICE: 504813596
12/20/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 53.97 INVOICE: 504813595
12/20/23 2400072 345571 p 01/18/24 21052300 51200 Books/Manual/Periodicals/ 220.33 INVOICE: 504813593
VENDOR TOTALS .00 YTD INVOICED 1,076.05 YTD PAID 1,076.05 53597 NATIONAL CONSTRUCTION RENTALS
11/01/23 345572 p 01/18/24 310C5550 83040 Professional services - c 668.70 INVOICE: 7206538
11/28/23 345572 P Ol/18/24 310C5550 83040 Professi ona 1 services - c 668.70 INVOICE: 7239011
11/15/23 345572 p 01/18/24 310C5550 83040 Professional Services - c 156.24 INVOICE: 7225360
12/13/23 345572 P 01/18/24 310C5550 83040 Professional Services - c 156.24 INVOICE: 7257156
VENDOR iOTALS .00 YTD INVOICED 1,649.88 YTD PAID 1,649.88 206 GIOVANElTI INC
11/25/23 345573 p 01/18/24 21052300 51100 Building Maintenance supp 46.80 INVOICE: 2309-112523 LIB
01/04/24 345573 p 01/18/24 10031130 51100 Building Maintenance supp 34.85 INVOICE: 2304 POLICE 010424
VENDOR TOTALS .00 YTD INVOICED 81.65 YTD PAID 81.65
52055 PAGANO'S TC LLC Building Maintenance supp 12/25/23 345574 p 01/18/24 10031130 51100 8.94 INVOICE: 2304 POLICE JAN24
Report generated: 01/17/2024 17:37
User: echan Page 11
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
ENDOR NAME
INV DATE PO C:HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESGRIPTION VENDOR TOTALS .00 YTD INVOICED 8.94 YTD PAID 8.94
53971 JEFFREY JOONWON PARK
01/08/24 345575 p 01/18/24 10031100 54070 Meals and Lodging 400. 56 INVOICE: JAN4-6
01/08/24 345575 p 01/18/24 10031100 54070 Meals and Lodging 193.75 INVOICE: JAN4-6
01/08/24 345576 p 01/18/24 10031100 54070 Meals and Lodging 400. 56 INVOICE: FEBl-3 01/08/24 345576 p 01/18/24 10031100 54070 Meals and Lodging 193.75 INVOICE: FEBl-3
01/11/24 345577 p 01/18/24 10031100 54070 Meals and Lodging 22.00 INVOICE: FEB27
VENDOR TOTALS .00 YTD INVOICED 1, 210. 62 YTD PAID 1,210.62 202 PETERSON TRACTOR COMPANY
12/22/23 2400605 345578 p 01/18/24 60141581 81050 Equipment Replacement > $ 145,296.46 INVOICE: A3466001
VENDOR TOTALS .00 YTD INVOICED 145,296.46 YTD PAID 145,296.46 59019 MJT VENTURES CORP
01/04/24 2400023 345579 p 01/18/24 10031130 52010 Professi anal Services 266.00 INVOICE: 54503
VENDOR TOTALS .00 YTD INVOICED 266.00 YTD PAID 266.00
27482 PRUDENTIAL OVERALL SUPPLY
01/09/24 2400022 345580 p 01/18/24 10031130 52010 Professi ona 1 Services 180.73 INVOICE: 92021776
VENDOR TOTALS 85.60 YTO INVOICED 180.73 YTD PAID 180.73 43602 HEARST COMMUNICATIONS INC
12/21/23 345581 p 01/18/24 21052300 51260 Periodicals/Subscriptions 923.00 INVOICE: 1886562-122123
VENDOR TOTALS .00 YTD INVOICED 923.00 YTO PAID 923.00
50017 SHARP ELECTRONICS CORPORATION
01/04/24 345582 p 01/18/24 10025060 51250 copying supplies 512.89 INVOICE: 9004655990
VENDOR TOTALS . 00 YTD INVOICED 512.89 YTD PAID 512.89
45056 SHI INTERNATIONAL CORP
12/21/23 2400582 345583 p 01/18/24 10025060 52010 Professional services 250. 65 INVOICE: 817767989
Report generated: 01/17/2024 17:37
user: echan Page 12
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS
53749 STATE OF CALIFORNIA
01/11/24
.00 YTD INVOICED
345584 p 01/18/24 100
250.65 YTD PAID
21410 owed to state (BL)
INVOICE: QUARTER PMT 10-12/23
VENDOR TOTALS
226 STATE OF CALIFORNIA
12/05/23
INVOICE: 698519
01/04/24
INVOICE: 704751
VENDOR TOTALS
54373 T-MOBILE USA INC
12/26/23
INVOICE: 9555381253
12/27/23
INVOICE: 9555495180
12/29/23
INVOICE: 9555713487
12/29/23
INVOICE: 9555713488
01/02/24
INVOICE: 9556031061
01/03/24
INVOICE: 9556138477
VENDOR TOTALS
160 THE ED JONES COMPANY INC
12/11/23
INVOICE: 55275
VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
11/01/23
INVOICE: 849197714
11/01/23 INVOICE: 849273831
VENDOR TOTALS
57877 TRANSUNION RISK AND ALTERNATIV
.00 YTD INVOICED 123.00 YTD PAID
345585 p 01/18/24 10031130 53010
345585 p 01/18/24 10031130 53010
Fi ngerpri nti ng
Fingerprinting
.00 YTD INVOICED 430.00 YTD PAID
345586 p 01/18/24 10031100 53020
345586 p 01/18/24 10031100 53020
345586 p 01/18/24 10031100 53020
345586 p 01/18/24 10031100 53020
345586 p 01/18/24 10031100 53020
345586 p 01/18/24 10031100 53020
.00 YTD INVOICED 1,445.00 YTD
2400020
.00 YTD
2400259
2400398
345587 p 01/18/24 10031100 51150
INVOICED 66.45 YTD
345588 p 01/18/24 61123042 52010
345588 p 01/18/24 61123042 51200
Background Services
Background Services
Background services
Background services
Background services
Background services
PAID
Uniforms and Clothing
PAID
Professional services
Books/Manual/Periodicals/
.00 YTD INVOICED 6,105.90 YTD PAID
01/01/24 2400018 345589 p 01/18/24 10031120 52140 Maintenance contracts INVOICE: 46091-202312-1
Report generated: 01/17/2024 17:37
User: echan
?rogram ID: appdwarr
250.65
123.00
123.00
147.00
283.00
430.00
25.00 340.00
100.00
440.00
440.00
100.00
1,445 .00
66.45 66.45
4,657.25
1,448.65
6,105.90
286.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/18/2024 TO 01/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 286.40 YTD PAID
47711 UNIQUE MANAGEM_ENT SERVICES INC
01/01/24 2400075 345590 p 01/18/24 21052300 52240 Other Services INVOICE: 6121489
VENDOR TOTALS
58687 UNTTY COURIER SERVICE INC
01/01/24
INVOICE: 2527
VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
12/22/23
INVOICE: 9254 DEC23 HR
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
01/01/24 INVOICE: 519144976
.00 YTD INVOICED 845. 23 YTD PAID
2400074 345591 p 01/18/24 21052300 52240 other Services .00 YTD INVOICED 1,376.78 YTD PAID
345592 p 01/18/24 20962700 53000 Recruitment Expense
.00 YTD INVOICED 9. 01 YTD PAID
345593 p 01/18/24 10025060 51040 computer software and Har· VENDOR TOTALS 1,273.39 YTD INVOICED 240.33 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
12/19/23 2400047 345594 p 01/18/24 10031130 52180
345595 P 01/18/24 223C9930 52010
Cellular Phone
INVOICE: 9952192719 12/19/23
INVOICE: 9952178233
VENDOR TOTALS
24582 WEST Al.AMEDA BUSINESS ASSOCIAT
01/11/24
INVOICE: DECEMBER 2023
VENDOR TOTALS
Professional services
.00 YTD INVOICED 2,678.32 YTD PAID
345596 p 01/18/24 100 23400 BIA Deposit thru B/L
.00 YTD INVOICED 1,398.00 YTD PAID
286.40
845.23
845 .23
1,376.78
1, 376 .78
9.01 9.01
240.33
240.33
722.93
1,955.39
2,678.32
1,398.00
1,398.00
REPORT TOTALS 913,673.51
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan **
Report generated: Ol/17/2024 17:37
User: echan
Program :i:o: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/19/2024 TO 01/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
01/03/24
INVOICE: December 2023
VENDOR TOTALS
39771 BLAISDELL'S
12/21/23
INVOICE: 1853205-0
12/22/23
INVOICE: 1853205-1
01/02/24
INVOICE: 1854538-0
01/09/24
INVOICE: 1856305-0
2400180
.00 YTD
2400035
2400035
2400079
2400079
56332 T 01/19/24 61123042 52030 Legal/Litigation Services INVOICED 3,020.00 YTO PAID
56333 T 01/19/24 21052300 51030 office supplies
56333 T 01/19/24 21052300 51030 office supplies
56333 T 01/19/24 10031150 51030 office supplies
56333 T 01/19/24 10031130 51030 Office Supplies
VENDOR TOTALS 2,084.75 YTD INVOICED 249.89 YTO PAID
38422 CHRISP COMPANY 10/31/23
INVOICE: 26768
56334 T 01/19/24 310C6100 83040 Professional servi.ces - c VENDOR TOTALS 2,417.75 YTD INVOICED 99,016.30 YTO PAID
42365 CLEAN LAKES INC
12/31/23
INVOICE: 6631
12/01/23
INVOICE: 6625
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
12/14/23
INVOICE: 174911
VENDOR TOTALS
57377 KANOPY INC
12/31/23
INVOICE: 381721-PPU
VENDOR TOTALS
40976 THUNDERBIRD COMMUNICATIONS INC
01/01/24
INVOICE: 3405 3407
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
Report generated: 01/17 /2-024 17: 39
user: ec:han
Program ID: appdwarr
56335 T 01/19/24 310C3400 83040
56335 T 01/19/24 310C3400 83040
Professional services - C
Professional services - c
.00 YTO INVOICED 11,896.90 YTD PAID
2400515 56336 T 01/19/24 21141550 51120 Machinery/Equipment suppl .00 YTD INVOICED 2,259.30 YTO PAID
2400070 56337 T 01/19/24 21052300 51200 Books/Manual/Periodicals/ .00 YTD INVOICED 1,470.00 YTO PAID
56338 T 01/19/24 50141600 52010 Professional services
. 00 YTD INVOICED 3,507.34 YTD PAID
3,020.00
3,020.00
48.10 51.06
89.93 60.80
249.89
94,065.48
94,065.48
5,401.30
6,495.60
11,896.90
2,259.30
2,259.30
1,470.00
1,470.00
3,507.34
3,507.34
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240117EC TO FISCAL 2024/01 01/19/2024 TO 01/19/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/08/24
INVOICE: XTRA010824
VENDOR TOTALS
Report generated: 01/17/2024 17:39
User: ec:han
Program ID: appdwarr
56339 T 01/19/24 10031110 51160 Fuel/Oil/Lubricants 117 .46 .00 YTD INVOICED 117. 46 YTD PAID 117.46
REPORT TOTALS 116,586.37
COUNT AMOUNT
TOTAL EFT TRANSFERS ~ 21 116.586.37
** END OF REPORT - Generated by Emmily Chan **
TYLER MUNIS - FINANCIALS
DATE:
TIME:
01/18/24
10:26:00
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:240118EC
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 01/19/24 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2024/07
AMOUNT
29,750.46
29,750.46
29,750.46
TYLER MUNIS - FINANCIALS
DATE: 01/18/24
TIME, 10:25:00
FUND - 10 0 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN,240118EC
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 01/18/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/07
AMOUNT
186.91
186.91
186.91
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2075 12/28/2023 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABINT-DEC23 12/28/2023 Report generai:ed: 01/03/2024 17:20
User: echan
Program ID: apcshdsb
70,000.00 420 11350 Alameda Point Rev Bond 2003
,
NUMBER OF CHECKS 1
COUNT
TOTAL WIRE TRANSFERS
CHECK 2075 TOTAL:
*** CASH ACCOUNT TOTAL ***
AMOUNT
! fli It
*** GRAND TOTAL ***
NET
70,000.00
70,000.00
70,000.00
70,000.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2076 01/09/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC OCT 2023 10/31/23 10/3.1/2023 174,594.54 61023041 55080 workers' compensation, claims 463.13 610· 13070 Accts Recvbl - AMP
CHECK 2076 TOTAL:
2077 01/09/2024 WIRE 54928 US BANK PARS - OPES TRUST JAN 2024 01/09/2024 contingency 250,000.DO 61300001 59000
CHECK 2077 TOTAL:
NUMBER OF CH~CKS 2 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL ***
Report generated: 01/10/2024 15:3'5
user: echan
Program ID: apcshdsb
NET
175, 057. 67
175,057.67
250,000.00
250,000.00
425,057.67
425, 057. 67
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
337815 11/10/2022 VOID 70332 GRACIE GLOBAL LLC FEB13-17 -1,200.00 10031100 54010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generai:ed: 01/09/2024 17:03
User: echan
Program ID: apcshdsb
INV DATE PO
11/01/2022
Professional Development
CHECK RUN
CHECK 337815 TOTAL:
COUNT
*** CASH ACCOUNT TOTAL ***
AMOUNT
It ft
*** GRAND TOTAL ***
NET
-1,200.00
-1,200.00
-1,200.00
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2078 01/12/2024 WIRE 43528 GOLDEN STATE FIRE APPARATUS INC 765658 2,452,521.32 60141581 81050
12/15/2023 2400632
Equipment Replacement > $10K
CHECK 2078 TOTAL:
2079 01/03/2024 WIRE 32832 STATE OF CALIFORNIA 17390618-JAN2024 12/14/2023 1,008,171.41 100 21180 PERS Health Ins (Medical)
3,226.15 10025060 42010 Medical
14,595.00 61300001 56120 Post Employment Health Benefit 162.71 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Benefit
7.29 61300001 56120 Post Employment Health Benefit
157.00 61300001 56120 Post Employment Health Benefit
1.43 61300001 56120 Post Employment Health Benefit
471.00 61300001 56120 Post Employment Health Beriefit
6.78 61300001 56120 Post Employment Health Benefit
21,201.00 61331100 56120 Post Employment Health Benefit 628.08 61331100 56120 Post Employment Health Benefit
21,823.00 61332200 56120 Post Employment Health Benefit 606~43 61332200 56120 Post Employment Health Benefit
7,379.00 61391900 56120 Post Employment Health Benefit
101.98 61391900 56120 Post Employment Health Benefit
CHECK 2079 TOTAL:
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL ***
Report genera'ted: 01/18/2024 11:56
user: echan
Program ID: apcshdsb
NET
2,452,521.32
2,452,521.32
1,078,852.26
1,078,852.26
3,531,373.58
3,531,373.58
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 345202 12/28/2023 VOID 92 ALAMEDA MUNICIPAL POWER 5997-00 120723 12/07/2023 -227.15 10032210 58020 Electricity
-227 .15
ALAMEDA MUNICIPAL POWER 5998-00 120723 12/07/2023
-868.61 10032210 58020 Electricity
-868.61
ALAMEDA MUNICIPAL POWER 33979-00 120723 12/07/2023
-949.30 10032210 58020 Electricity
-949.30
ALAMEDA MUNICIPAL PDWER 33831-00 120723 12/07 /2023
-1,820.74 10032210 58020 Electricity
-l,820.74
ALAMEDA MUNICIPAL POWER 33849-00 120723 12/07/2023 -103.34 -103.34 10032210 58020 Electricity
ALAMEDA MUNICIPAL POWER 42362-01 X 121923 12/13/2023
-90.96 10041560 58020 Electricity
-90.96
ALAMEDA MUNICIPAL POWER 42363-01 X 121923 12/13/2023
-76.97 10041560 58020 Electricity
-76.97
CHECK 345202 TOTAL: -4,137.07
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -4,137.07
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 ~ 4,13Z.O
*** GRAND TOTAL *** -4,137.07
Report genera'ted: 01/23/2024 10:30
user: echan Page 1
Program ID: apcshdsb