CITY OF ALAMEDA
Memorandum
To: Honorable· Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: February 8, 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
345599 - 345825 (Vendor Checks)
EFT56346- 56382 (Vendor EFTs)
WIRE2080 - 2085 (Vendor Wire Transfers)
345270 - 345415 (Void Checks)
GRAND TOTAL
Respectfu~I d, .
Council Warrants 02/20/24
Amount
$ 4,944,025.16
$ 1,412,505.67
$ 1,844, 765.44
$ (14,811.96)
$ 8,186,484.31
BILLS #5-B
2/20/2024
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/26/2024 TO 01/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70617 BAY AREA PL SERVICES
12/31/23 2400248 56346 T 01/26/24 10031120 52240 Other Services 900.00 INVOICE: 19144
VENDOR TOTALS . 00 YTD INVOICED 900.00 YTD PAID 900.00
39771 BLAISDELL'S
01/04/24 2400057 56347 T 01/26/24 10032200 51030 office supplies 53.07 INVOICE: 1855276-0
12/29/23 56347 T 01/26/24 20962743 52010 Professional Services 250.00 INVOICE: 1854143-0
12/29/23 56347 T 01/26/24 20962700 52010 Professi.onal services 250.00 INVOICE: 1854143-0
12/29/23 2400011 56347 T 01/26/24 20962741 51030 office Supplies. 53.91 INVOICE: 1853942-1
12/28/23 2400011 56347 T 01/26/24 20962700 51030 office supplies 28.77 INVOICE: 1853942-0
01/08/24 2400057 56347 T 01/26/24 10032200 51030 office supplies 223. 21 INVOICE: 1855914-0
12/20/23 2400011 56347 T 01/26/24 20962741 51030 office supplies 27 .68 INVOICE: 1852945-0
01/16/24 2400079 56347 T 01/26/24 10031130 51030 office supplies 487.08 INVOICE: 1857765-0
01/11/24 56347 T 01/26/24 10025060 51030 office supplies 34.79 INVOICE: 1857054-0
01/17/24 2400011 56347 T 01/26/24 20962700 51030 office supplies 38.87 INVOICE: 1857937-0
01/09/24 2400244 56347 T 01/26/24 10024051 51030 office supplies 224.76 INVOICE: 1856289-0
VENDOR.TOTALS 2,084. 75 YTD INVOICtD 1,672.14 YTD PAID 1,672.14 38422 CHRISP COMPANY
12/12/23 56348 T 01/26/24 310Cl200 83040 Professional services - c 24,557.50 INVOICE: 27325
VENDOR TOTALS 2,417.75 YTD INVOICED 24,557.50 YTD PAID 24,557.50 57369 EARTH ISLAND INSTITUTE Professi l?nal services 5,080.00 12/15/23 56349 T 01/26/24 26241631 52010 INVOICE: 5 ProfesSi ona 1 12/15/23 56349 T 01/26/24 26441610 52010 services 10,940.34 INVOICE: 5 Professional 5,860.35 12/15/23 56349 T 01/26/24 262G2122 52010 services INVOICE: 5
VENDOR TOTALS . 00 YTD INVOICED 21,880.69 YTD PAID 21,880.69 57611 ECAST ENGINEERING INC 56350 T 01/26/24 310Cll00 83040 Professional Services 44,727 .25 01/08/24 - c INVOICE: 1061
Report generated: 01/24/2024 17:40
user: ec:han
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/26/2024 TO 01/26/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/04/23.
INVOICE: 1058 .
VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC
12/27/23
INVOICE: 5823
VENDOR TOTALS
71050 GRIFFIN STRUCTURES INC
12/31/23
INVOICE: GSI-ACAC-04
VENDOR TOTALS
54085 KITTELSON & ASSOCIATES INC
12/15/23 INVOICE: 0140787
12/22/23
INVOICE: 0141688
VENDOR TOTALS
23677 LARM'S BUILDING & GARDEN SUPPL
56350 T 01/26/24 310Cll00 83040 Professional services - c .00 YTD INVOICED 121,374.39 YTD PAID
2400436 56351 T 01/26/24 20962742 52010 Professional Services .00 YTD INVOICED 3,895.00 YTD PAID
56352 T 01/26/24 310C5540 83040 Professional services - c .00 YTD INVOICED 15,000.00 YTD PAID
56353 T 01/26/24 310C6530 83040
56353 T 01/26/24 310C6530 83040
Professional services - c
Professional services - c
.00 YTD INVOICED 107,667.50 YTD PAID
11/30/23 2400189 . 56354 T 01/26/24 10041540 51110
56354 T 01/26/24 50141600 51110
other Repair/Mtce supplie
Other Repai.r/Mtce Supplie"
INVOICE: #6-NOV23
11/30/23
INVOICE: #6-NOV23
VENDOR TOTALS
116 LN CURTIS & SONS
12/04/23
INVOICE: INV770127
01/12/24 INVOICE: INV782351
01/12/24
INVOICE: INV782130
VENDOR TOTALS
70915 LONNIE J ELDRIDGE
12/20/23
INVOICE: 20
VENDOR TOTALS
58618 LESLI PRADO
11/28/23
Report generated: 01/24/2024 17:40 User: echan
Program ID: appdwarr
.00 YTD INVOICED 1,180.60 YTD PAID
2400448
2400448
56355 T 01/26/24 10032210 51150
56355 T Ol/26/24 10032230 51070
56355 T 01/26/24 10032210 51150
uniforms and clothing
Fi refi ghti-ng Suppl i es.
uniforms and Clothing
.00 YTD INVOICED 1,680.78 YTD PAID
2400212 56356 T 01/26/24 61123042 52031 Legal services - AMP .00 YTD INVOICED 3,939.00 YTD PAID
2400030 56357 T 01/26/24 10031100 53020 Background Services 76,647.14
121, 374. 39
3,895.00
3,895.00
15,000.00
15,000.00
56,460.00
51,207.50
107,667.50
470.69
709.91
1,180.60
1,359.57
105.25
215.96
1,680.78
3,939.00
3,93!).00
1,900.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/26/2024 TO 01/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23-76
01/08/24
INVOICE: 24-3
VENDOR TOTALS
830 R & S OVERHEAD GARAGE DOOR INC
2400030 56357 T 01/26/24 10031100 53020 Background services .00 YTD INVOICED 3,800.00 YTD PAID
01/09/24 2400110 56358 T 01/26/24 10032210 51110
56358 T 01/26/24 10032210 51110
56358 T 01/26/24 10032210 51110
other·Repair/Mtce supplie
other Repair/Mtce supplie
other Repair/Mtce supplie
INVOICE: 51377
01/15/24 2400110
INVOICE: 51721
01/18/24 2400110
INVOICE: 52058
VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC 12/06/22
INVOICE: 22-1225
VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
12/31/23
INVOICE: 41955
11/30/23 INVOICE: 41732
10/31/23
INVOICE: 41506
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
01/16/24
INVOICE: 23120163
VENDOR TOTALS
1,180.71 YTD INVOICED 2,964.76 YTD PAID
56359 T 01/26/24 20962720 52010 Professional services
. 00 YTD INVOICED 1,125.00 YTD PAID
56360 T 01/26/24 26541643 52010
56360 T 01/26/24 26541643 52010
56360 T 01/26/24 26541643 52010
Professi~nal services
Professi·onal services
Professional services
. 00 YTD INVOICED 17,448.79 YTD PAID
56361 T 01/26/24 10032260 52090 Ambulance Billing Service .00 YTD INVOICED 21,978.14 YTD PAID
1,900.00
3,800.00
1,187.40
1,023.16
754.20
2,964.76
1,125.00
1,125.00
5,396.61
7 ,101.89
4,950.29
17,448.79
21,978.14
21,978.14
REPORT .TOTALS 351,064.29
COUNT AMOUNT
TOTAL EFT TRANSFERS 16 351,064.29
** END OF REPORT - Generated by Emmily Chan **
~eport generated: 01/24/2024 17:40
User: echan
Program J:O: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
12/20/23
INVOICE: 13504-146
12/27/23
INVOICE: 13504-148
12/21/23
INVOICE: 13504-147
12/27/23
INVOICE: 13504-149
11/15/23 2400509
345599 p 01/25/24 60341590 52130
345599 p 01/25/24 60341590 52130
345599 p 01/25/24 60341590 52130
345599 p 01/25/24 60341590 52130
345599 p 01/25/24 60341590 52130
suildng Repair/Maintenanc
suildng Repair/Maintenanc
BuildnQ Repair/Maintenanc
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
INVOICE: 13504-143
VENDOR TOTALS
30855 AC TRANSIT 12/31/23
INVOICE: AR00002233
VENDOR TOTALS
46306 ACCELA INC 01/03/24
INVOICE: INV-ACC59148
.00 YTD INVOICED 9,864.18 YFD PAID
345600 p 01/25/24 20962741 52010 Professional services
.00 YTD INVOICED 16,179.00 YTD PAID
345601 p 01/25/24 20962720 52060 Active Server Pages
VENDOR TOTALS 26,708.07 YTD INVOICED 26,708.07 YTD P~D
70794 MICHAEL LEWALLEN
12/08/23
INVOICE: . 1159
2400623 345602 p 01/2.5/24 10032210 51110 other Repair/Mtce supplie
VENDOR TOTALS
953 ALAMEDA CHAMBER OF COMMERCE
01/03/24
INVOICE: 2733
VENDOR TOTALS
432·52 ALAMEDA COUNTY INDUSTRIES
12/31/23
INVOICE: 0001664483
VENDOR TOTALS
23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/04/24
INVOICE: S5729196.001
.00 YTD INVOICED
345603 p 01/25/24 10032200
.00 YTD INVOICED
345604 p 01/25/24 10021833
.00 YTD INVOICED
345605 p 01/25/24 10032210
VENDOR TOTALS 85.50 YTD INVOICED
49657 ALAMEDA FAMILY SERVICES
Report generated: 01/24/2024 17:38
User: echan
Program :ro: appdwarr
5,204.00 YTD PAID
54090 Memberships and Dues
5>0.00 YTD PAID
52010 Professional services
231. 76 YTD PAID
51110 other Repair/Mtce supplie
14.88 YTD PAID
276.61
337.50
917.50
1,732.57
6,600.00
9,864.18
16,179.00
16,179.00
26,708.07
26,708.07
5,204.00
5,204.00
550.00
550.00
231. 76
231. 76
14.88 14.88
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/05/23
INVOICE: AFS12052023
01/05/24
INVOICE; AFS01052024
INVOICE:
01/05/24
11/1/23 c 11/30/23
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
12/07/23
INVOICE: 5997-00 120723
12/07/23 INVOICE: 5998-00 120723
12/07/23
INVOICE: 33979-00 120723
12/07/23
INVOICE: 33831-00 120723
12/07/23
INVOICE: 33849-00 120723
12/13/23
INVOICE: 42362-01 x 121923
12/13/23
INVOICE: 42363-01 X 121923
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
01/02/24
2300079 345606 p 01/25/24 10061832 52010 Professional services 2300079 345606 p 01/25/24 10061832 52010 Professional Services . 345606 p 01/25/24 10032270 52010 Professional services
.00 YTD INVOICED 58, 762 .40 YTD PAID
345607 p 01/25/24 10032210 ·58020 El ectri city
345607 p 01/25/24 10032210 58020 El ect:ri city
345607 p 01/25/24 10032210 58020 Electricity
345607 p 01/25/24 10032210 58020 El ect:ri city
345607 p 01/25/24.10032210 58020 Elect ri city
345607 p 01/25/24 10041560 58020 El ectri city
345607 p 01/25/24 10041560 58020 El ect:ri city
.00 YTD INVOICED 12,516.94 YTD PAID
345608 p 01/25/24 209 21460 owed to AMP Reconnect Fee
INVOICE: RECONNECT FEES 12/24
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
12/27/23
INVOICE: 34966-00 122723
01/10/24 INVOICE: 42364-01 x 011724
01/09/24
INVOICE: 40655 10924
VENDOR TOTALS
34 ALAMEDA UNIFIED SCHOOL DISTRIC
01/11/24
INVOICE: SCHOOL FEES 12/2024
.00 YTD INVOICED 1,913.81 YTD PAID
345607 p 01/25/24 21052300 58020
345607 p 01/25/24 10041560 58020
345607 p 01/25/24 60532210 58020
El ectri city
El ectri city
El ectri city
.00 ·YTD INVOICED 12,516.94 YTD PAID
345609 p 01/25/24 209 21430 owed to AUSD school Tax
-VENDOR TOTALS 27,304.70 ~D +NVOICED 30,435, 52 YTD PAID 49841 OS SERVICES OF AMERICA INC
01/04/24
Report generated: 01/24/2024 17: 38
User: echan
Program :to: appdwarr
345610 p 01/25/24 31041500 51330 Bottled water service
11,629.09
10,518.99
36,614.32
58, 762 .40
227.15
868.61
949.30
1,820.74
103.34
90.96 76.97
4,137.07
1,913.81
1,913.81
4,547.99
123.04
3,708.84
8,379.87
30,435.52
30,435.52
169.69
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22014050010424
01/04/24
INVOICE: 22014050010424
01/04/24
INVOICE: 22014050010424
345610 p 01/25/24 31041520 51330
345610 p 01/25/24 26141630 51330
Bottled Water Service
Bottled Water Service
VENDOR TOTALS .·00 YTD INVOICED 509.07 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
12/25/23
INVOICE: 1FJK-47HT-KKNJ
12/25/23
INVOICE; 1MGQ-RNYC-L43D
12/25/23
INVOICE: 16LN-XPPN-LFWF
12/25/23
INVOICE: 16LN-XPPN-LFWF
12/25/23
INVOICE: 16LN-XPPN-LFWF
12/25/23
INVOICE: 1MRJ-6CRC-LFC7
12/25/23
INVOICE: 1MRJ-6CRC-LFC7
345611 p 01/25/24 10031130 51040
345611 p 01/25/24 10031130 51040
345611 p 01/25/24 10031110 51110
345611 p 01/25/24 10031110 51110
345611 p 01/25/24 10031110 51110
345611 p 01/25/24 10031130 51010
345611 p 01/25/24 10031130 51220
computer so~ware and Har
computer Software and.Har
other Repair/Mtce supplie
Other Repair/Mtce supplie
Other Repair/Mtce supplie
Janitorial supplies
Pho.tographic supplies
VENDOR TOTALS .00 YTD INVOICED 1,589.87 YTD PAID
30632 AT&T
01/04/24
INVOICE: 492962
345614 p 01/25/24 10031120 52240 other s~rvi ces
VENDOR TOTALS . 00 YTD INVOICED 15,096.90 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
12/22/23
INVOICE: 51083522674765 1223
12/07/23 INVOICE: 23384133143496 1223
345612 p 01/25/24 60626070 58060
345612 p 01/25/24 60626070 58060
Telecom and Internet
Telecom and Internet
VENDOR TOTALS .. 00 YTD INVOICED 1,264.46 YTD PAID
30632 AT&T
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
12/22/23 8310007250700 122223
11/22/23 8310007250702 112223
12/22/23
8310007250702 122223
12/22/23
8310007250689 122223
12/22/23 8310007250686 122223
Repor'.t generated: 01/24/2024 17:38
llser: echan
Program :ro: appclwarr
345613 p 01/25/24 60626070 58060 Telecom and Internet
345613 p 01/25/24 60626070 58060 Telecom and Internet
345613 p 01/25/24 60626070 58060 Telecom and Internet
345613 p 01/25/24 60626070 58060. Telecom- and Internet 345613 p 01/25/24 60626070 58060 Telecom and Internet
169.69
169.69
509.07
35.40 199.32
574.12
344.20
153.30
91. 75
191.78
1,589.87
145.00
145 .oo
1,248.74
15.72 1,264.46
5,750.58
674.22
337.11
687.19
3,506.78
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 12/22/23
INVOICE: 8310007250732 122223
lZ/22/23
INVOICE: 8310007250713 122223
01/05/24 INVOICE: 8310007120794 010524
345613 p 01/25/24 60626070 58060
345613 p 01/25/24 60626070 58060
345613 p 01/25/24 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS .00 YTD INVOICED 15,096.90 YTD PAID
43554 SBC LONG DISTANCE LLC
01/04/24
INVOICE: 809332469 010424 345615 p 01/25/24 60626070 58060 Telecom and Internet VENDOR TOTALS 47.25 YTD INVOICED 48.45 YTD PAID
49556 AT&T MOBILITY II LLC
12/02/23 INVOICE: 287318165223Xl210202
01/02/24
INVOICE: 287315671590 010224
345616 p 01/25/24 10051450 52180
345617 p 01/25/24 60626070 58060
Cellular PhOne
Telecom and Internet
VENDOR TOTALS • 00 YTD INVOICED 1,884.39 YTD PAID
26365 BAUER COMPRESSORS INC
01/03/24
INVOICE: 0000316405
345618 p 01/25/24 10032210 52160 Equip Repair/Maintenance VENDOR .TOTALS
26984 BAY AREA AIR QUALITY MGMT DIST
01/01/24
INVOICE: Tl63269
VENDOR TOTALS
70517 BAY SIGNS INC
01/18/24
INVOICE: CB23-0528
VENDOR TOTALS
57260 BEE GREEN RECYCLING & SUPPLY L
12/05/23
INVOICE: 11072132 12/05/23
INVOICE: 11072132
12/05/23
INVOICE: 11072132
12/05/23
INVOICE: 11072138
12/05/23
Report generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
.00 YTD INVOICED 791.00 YTD PAID
345619 p 01/25/24 10032210 56060 Permit Fees
.00 YTD INVOICED 279.00 YTD PAID
345620 p 01/25/24 209 23210 CPO Process Deposit
.00 YTD INVOICED 946.00 YTD PAID
345621 p 01/25/24 10051450 51090 Grounds Maintenance suppl 345621 p 01/25/24 10051450 51090 Grounds Maintenance suppl 345621 p 01/25/24 10051450 51090 Grounds Maintenance suppl 345621 p 01/25/24 10051450 51090 Grounds Maintenance Sµppl 345621 p 01/25/24 10051450 51090 Grounds Maintenance Suppl 367.74
253.28
3,375.00
14,951.90
48.45 48.45
.16
1,884.23
1,884.39
Page
791. 00
791.00
279.00
279.00
946.00
946.00
290.98
1.32 -1. 32
214.71
.97
4 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 11072138
12/05/23
INVOICE: 11072138
VENDOR TOTALS
57753 BEYOND LUCID TECHNOLOGIES INC
345621 p 01/25/24 100
.00 YTD INVOICED
21040 sales and Use Tax Payable
505. 69 YfD PAID
12/28/23 2400617 345622 p 01/25/24 10032270 52010 Professional services INVOICE: 924
VENDOR TOTALS
58 BOETHING TREELAND FARMS INC
11/07/23
INVOICE: SI-1371086
09/21/23
INVOICE: SI-1365864
VENDOR TOTALS
52156 STATE OF· CALIFORNIA DEPT OF
12/31/23
INVOICE: 23SM2740
VENDOR TOTALS
43762 CALIFORNIA ASSOCIATION OF
01/08/24
INVOICE: 300019445
01/08/24
INVOICE: 300019446
VENDOR TOTALS
51254 CALIFORNIA BUILDINGS
01/03/24
INVOICE: BSF 10/1-12/31/23
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
01/04/24
INVOICE: 3967261
01/04/24
INVOICE: 3967286
01/04/24
INVOICE: 3967286
VENDOR TOTALS
44695 CDW GOVERNMENT INC
Report generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
.00 YTD INVOICED 15,000.00 YTD PAID
345623 p 01/25/24 26941570 52140
345623 p 01/25/24 26~41570 52140
Maintenance contracts
Maintenance contracts
.00 YTD INVOICED 3,748.59 YfD PAID
345624 P 01/25/24 3iOc5620 83040 Pr.ofessional services - c .00 YTD· INVOICED 1,909.88 YTD PAID
.00 YTD
.00 YTD
345625 p 01/25/24 20962720 54090
345625 p 01/25/24 20962720 54090
INVOICED 200.00 YfD
345.626 p 01/25/24 209 21450
INVOICED 3 .. 141. 00 YTD
345627 p 01/25/24 10032200 52140
345627 p 01/25/24 10032200 52140
345627 p 01/25/24 10032230 52140
Member.ships and oues
Memberships .and Dues
PAID
owed to Building Standard
PAID
Maintenance contracts
Maintenance contracts
Maintenance contracts
.00 YTD INVOICED 376. 39· YTo PAID
-.97.
505.69
15,000.00
15,000.00
2,260.71
1,487.88
3,748.59
1,909.88
1,909.88
100.00
100.00
200.00
3,141.00
3,141.00
Page
271. 59
57.20 47.60
376.39
5 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/20/23 2400581 345628 p 01/25/24 10032210 51120 Machinery/Equipment suppl INVOICE: NR55693
VENDOR TOTALS . 00 YTD INVOICED 2,379.39 YTD PAID
58908 CERTIFIX INC
01/08/24 345629 p 01/25/24 10051400 53010 Fi ngerpri nti ng INVOICE: 83304
01/08/24 345629 p 01/25/24 10061810 53010 Fingerprinting INVOICE: 83304 01/08/24 345629 p 01/25/24 31041500 53010 Fi )'.lgerpri nti ng INVOICE: 83304 01/08/24 345629 p 01/25/24 10022020 53010 Fingerprinting INVOICE: 83304
12/08/23 345629 p 01/25/24 10051400 53010 Fingerprinting INVOICE: 82263
12/08/23 345629 p 01/25/24 21052300 53010 Fingerprinting INVOICE: 82263
12/08/23 345629 p 01/25/24 20962700 53010 Fingerprinting INVOICE: 82263
12/08/23 345629 p 01/25/24 31041500 53010 Fi ngerpri nti ng INVOICE: 82263
VENDOR TOTALS .00 YTD INVOICED 1·1 09?.00 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
01/08/24
INVOICE: 43938466 01/05/24
INVOICE: 43927958
12/31/23
INVOICE: 43880030
12/30/23
INVOICE: 43880031
01/06/24
INVOICE: 43927959
01/17/24
INVOICE: 44007648
VENDOR TOTALS
70377 CIVICPLUS LLC 01/16/24
INVOICE: 270176
01/16/24
INVOICE: 289118
VENDOR TOTALS
51479 CSG·CONSULTANTS INC
01/02/24
RepoM: generated: 01/24/2024 17: 38
· User: ec:han
Program ID: appdwarr
2400154 345630 p 01/25/24 10032200 52140 Maintenance contracts 2400154 345630 p 01/25/24 10032200 52140 Maintenance contracts 2400103 345630 p 01/25/24 60532210 52140 Maintenance contracts 2400009 345630 p 01/25/24 20962700 52010 Professional services 2400102 345630 p 01/25/24 10032230 52140 Maintenance Contracts 2400009 345630 p 01/25/24 20962700 52010 Professional services .00 YTD INVOICED 2,058.74 YTD PAID
2400004
2400004
345631 p 01/25/24 10022020 52010
345631 p 01/25/24 10022020 52010
Professional services
Professional services
-s,017.40 YTD INVOICED 540.79 YTD PAID
2400282 345632 p 01/25/24 20962720 52010 Professional services 2,379.39
2,379.39
154.00
134.00
139.00
77.00 221.00
77.00 67.00
223.00
1,092.00
524.05
451. 51
275.55
253.48
286.82
267.33
2,058.74
525.00
15.79 540.79
18,486.43
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8232197
01/02/24
INVOICE: F231090
VENDOR TOTALS
34026 DELL MARKETING LP
11/21/23
INVOICE: 10712655962
VENDOR TOTALS
55066 DIGITAL ASSURANCE CERTIFICATIO
01/15/24
INVOICE: 66669
VE"'1JDOR TOTALS
70816 DOUG MCMANAWAY
2400283
.00 YTD
2400496
.00 YTD
.00 YTD
10/02/23
INVOICE: SPRING CONF 05/17-19
10/02/23
INVOICE: SPRING CONF 05/17-19
INVOICE:
10/02/23
SPRING CONF 05/17-19
INVOICE:
09/29/23
JUN23-SEP23
VENDOR TOTALS .00 YTD
52470 DREAM RIDE ENGINEERING INC
12/28/23
INVOICE: 36229
345632 p 01/25/24 10032220 52010 Professi. ona l serv.ices INVOICED 21,866.43 YTD PAID
345633 p 01/25/24 10032210 51120 ~achinery/Equipment suppl INVOICED 1,631.87 YTD PAID
345634 p 01/25/24 10024051 52010 Professional services
INVOICED 250.00 YTD PAID
345635 p 01/25/24 10023040 54040 Mileage Reimbursement
345635 p 01/25/24 10023040 54070 Meals and Lodging
345635 p 01/25/24 10023040 54070 Meals and Lodging
345635 p 01/25/24 10023040 54040 Mileage Reimbursement
INVOICED 897. 72 YTD PAID
345636 p 01/25/24 60341590 52010 Professional services
VENDOR TOTALS .00 YTD INVOICED 612.00 YTD PAID
676 EBMUD 12/14/23 345637 p 01/25/24 27241530 58010 Water INVOICE: 55253700001 x 011720
12/14/23 345637 p 01/25/24 27941530 58010 Water
INVOICE: 09975894804 x 011720
12/14/23 345637 p 01/25/24 27341530 58010 Water
INVOICE: 51127500001x 0117202
12/14/23 345637 p 01/25/24 27341530 58010 Water
INVOICE: 36735000001 x 011720
12/14/23 345637 p. 01/25/24 27341530 58010 Water
INVOICE: 36652200001 x 011720
12/14/23 345637 p 01/25/24 27341530 58010 Water
INVOICE: 41358597153 x 011720 345637 p 01/25/24 27341530 58010 12/14/23 Water INVOICE: 27365500001 x 011720
Report generated: . 01/24/2024 17: 38
User: echan
Program .ro: appdwarr
------- --------·~~----· ---------
3,380.00
21,866.43
1, 631. 87
1, 631. 87
250.00
250.00
138.60
582.88
104.00
72.24 897. 72
612.00
612.00
3,230.86
1,929.34
1,566.04
1,495.06
1,398.38
1,306.53
1,216.12
-----·----
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/14/23 345637 p 01/25/24 27341530 58010 water
INVOICE: 57111500001 x 011720 12/14/23 345637 p 01/25/24 27341530 58010 water INVOICE: 36734900001 x 011720
12/14/23 345637
INVOICE: 55563600001 x 011720
p 01/25/24 27241530 58010 water
12/14/23 . 345637 p 01/25/24 27341530 58010 water
INVOICE: 5112760000lx 0117202
12/14/23 345637 p 01/25/24 26441610 58010 water
INVOICE: 36511700001 x 011720
12/14/23 345637 p 01/25/24 26441610 58010 Water
INVOICE: 36736300001 x 011720 12/14/23 345637 p 01/25/24 10041540 58010 water INVOICE: 35739500001 x 011720
VENDOR TOTALS .00 YID- INVOICED 15,681.48 YTD PAID
71172 ECHO LEE
12/20/23
INVOICE: 153725
12/20/23
INVOICE: 153725
12/20/23
INVOICE: 153725 12/20/23
INVOICE: 153725
VENDOR TOTALS
26842 EDEN I & R INC 01/05/24
INVOICE: 24-063
VENDOR TOTALS
43915 ELIZABETH ACORD
10/24/23
345638 p 01/25/24 26441610 51150
345638 p 01/25/24 26441610 51390
345638 p 01/25/24 26441610 51390
345638 p 01/25/24 100 21040
Uni forms and ,clothing
Other Operating Supplies
Other Operating Supplies
sales and use Tax Payable
.00 YTD INVOICED 264, 28 YTD PAID
345639 p 01/25/24 20962741 52010 Professional services
.00 YTD INVOICED
INVOICE: MMANC 10/24-10/27/23
10/24/23
345640 p 01/25/24 31041500 54040
345640 p 01/25/24 31041500 54070
Mileage Reimbursement
Meals and Lodging
INVOICE: MMANC 10/24-10/27 /23
VENDOR TOTALS
53952 STATE OF CALIFORNIA
01/12/24
INVOICE: 27665-2306
VENDOR TOTALS
128 ENCINAL HARDWARE
12/31/23
R.eport generated: 01/24/2024 17: 38
User: edian
Program :ro: appdwarr
.00 YTD INVOICED 396. 87 YTD PAID
345641 p 01/25/24 10032260 54010 Professional Development . 00 YTD INVOICED 149.00 YTD PAID
345642 p 01/25/24 10032210 51120 Machinery/Equipment Suppl 1,029.17
1,003.46
557.68
533.32
332.58
65.40 17.54
15,681.48
110.49
153.79
.70
-.70
264.28
3,362.00
3,362.00
Page
250.47
146.40
396.87
149.00
149.00
88.59 8
·---·-------· ·-------- -----·----·-
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Dec 2023 FIRE
12/31/23 345642 p 01/25/24 10032210 51100 Building Maintenance supp 2.00 INVOICE: Dec 2023 FIRE
12/31/23 -345642 p 01/25/24 10051450 51090 Grounds Maintenance suppl 416.25 INVOICE: 12. 2023 ARPD
11/30/23 345642 p 01/25/24 10051450 51090 Grounds Maintenance suppl 499.13 INVOICE: 11. 2023 ARPD
VENDOR TOTALS .00 YTD INVOICED 1,005.97 YTD PAID 1,005.97 129 EWING IRRIGATION PRODUCTS
11/01/23 345643 p 01/25/24 27951450 51130 small Tools 599.83 INVOICE: 20961815
11/09/23 345643 p 01/25/24 28151450 51090 Grounds Maintenance suppl 298.99 INVOICE: 21030037
11/16/23 345643 p 01/25/24 10051450 51090 Grounds Maintenance suppl 49.47 INVOICE: 21053978
11/13/23 345643 p 01/25/24 10051450 51090 Grounds Maintenance suppl 116.37 INVOICE: 21054242
11/16/23 345643 p 01/25/24 10051450 51090 Grounds Maintenance suppl 253.88 INVOICE: 21088220
11/20/23 345643 P 01/25/24 2805i450 51090 Grounds Maintenance suppl 724.36 INVOICE: 21107266
12/31/23 345643 p 01/25/24 10051450 51090 Grounds Maintenance suppl 146.39 INVOICE: 21198366
VENDOR TOTALS .00 YTD INVOICED 2,189.29 YTD PAID 2,189.29 712 FEDERAL" EXPRESS CORPORATION
12/07/23 345644 p 01/25/24 61123042 51210 Postage and Mailing 8.17 INVOICE: 8-341-35547
VENDOR TOTALS .00 YTD INVOICED 8.17 YTD PAID 8.17
51147 FH DAILEY sweeper/Fi re/Oth vehicle 12/31/23 2400136 345645 p 01/25/24 60141580 51180 2,379.69 INVOICE: 220100022-Dec23 sweeper/Fire/0th Vehicle 11/30/23 2400136 345645 p 01/25/24 60141580 51180 450.56 INVOICE: 220100022-NOV23
VENDOR TOTALS .00 YTD INVOICED 2,830.25 YTD PAID 2,830.25 56044 FINBERG FENCING INC Grounds Maintenance suppl 3,810.00 11/17/23 2400624 345646 p 01/25/24 10051450 51090 INVOICE: 23-111
VENDOR TOTALS .00 YTD INVOICED 3,810.00 YTD PAID 3,810.00 42947 GEOFFREY GRAY p 01/25/24 10032210 51100 Building Maintenance Supp 24.11 . 01/06/24. 345647 INVOICE: GG'Relmburse 1624
Report generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70193 GROVE GILL ELECTRIC COMPANY
12/05/23
INVOICE: 12-5-927440
12/29/23
INVOICE: 12-28-931657
VENDOR TOTALS
41355 HDL COREN & CONE
01/19/24
INVOICE: SIN035220
VENDOR TOTALS
71341 HENRY WALLACE 12/22/23
INVOICE: DEC 23 REIMB BOOTS
12/22/23
INVOICE: DEC 23 REIMB BOOTS
12/22/23
INVOICE: DEC 23 REIMB BOOTS
12/22/23
INVOICE: DEC' 23 REIMB BOOTS
VENDOR TOTALS
71346 JAMES R. ALBRIGHT
06/10/23
INVOICE: 272304157
VENDOR TOTALS
71338 JEFF WEIDLER
:i:NVOICE:
INVOICE:
VENDOR TOTALS
12/21/23
JW Reimb 122123
12/21/23
JW Rei mb 122123
56716 JMB CONSTRUCTION INC
10/25/23
INVOICE: Pay App 10
VENDOR TOTALS
57280 JOEL DEVRIES
12/21/23
Report generated: 01/24/2024 17: 38
user: echan
program ID: appdwarr
. 00 YT1l INVOICED 24.11 YT1l PAID
345648 p 01/25/24 27241530 52010
345648 p 01/25/24 27341530 52010
Professional services
Professional services
.00 YTD INVOICED 3,235.00 YTD PAID
345649 p 01/25/24 10024051 52010 Professional servi_ces .00 YTD INVOICED 5,751.96 YT1l PAID
345650 p 01/25/24 20962700 51030
345650 p 01/25/24 20962720 51150
345650 p 01/25/24 20962720 51150
345650 p 01/25/24 100 21040
office supplies
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
.00 YTD INVOICED 390. 54 YTD PAID
345651 p 01/25/24 10032210 34230 Ambulance Patient Fee
.00 YTD INVOICED 134. 92 YT1l PAID
345652 p 01/25/24 10032210 54000
345652 p 01/25/24 10032210 54070
Travel and Education
Meals and Lodging
.00 YTD INVOICED 301. 7 4 YTD PAID
345653 P 01/25/24 310C3200 83040
. 00 YTD INVOICED 37,554.00 YTD PAID
345654 p 01/25/24 10032210 54070 Meals and Lodging
24.11 1,485.00
1, 750.00
3,235.00
5,751.96
5,751.96
92.21 298.33
.67
-.67
390.54
134.92
134.92
213.24
88.50 301.74
35,676.30
35,676.30
88.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JD Reimb 122123
VENDOR TOTALS • 00 Y"T:0 INVOICED 88.SO YTD PAID 88.SO
S4510 JOHN KUHLENKAMP
06/15/23 34S6SS p 01/2S/24 10032210 34230 Ambulance Pat.i en:t: Fee 114.06 INVOICE: 2723042BO
VENDOR TOTALS .00 YTD INVOICED 114.06 YTD PAID 114.06
S6673 KARL WAITE
12/21/23 34S6S6 p 01/2S/24 10032210 S4070 Meals and Lodging BB.SO INVOICE: KW Reimb 122123
VENDOR TOTALS .00 YTD INVOICED BB.SO YTD PAID B8.SO
70747 KARPEL COMPUTER SYSTEMS INC
10/01/23 2400629 34S6S7 p 01/2S/24 61123042 S2040 Litigation costs 5,22S.00 INVOICE: 2024
VENDOR TOTALS .00 YTD INVOICED S,22S.00 YTO PAID S,22S.00 5294S KRONOS INCORPORATED
12/12/23 34S6S8 p 01/25/24 10032210 S2010 Professi ona 1 services 369. 21 INVOICE: 12176610
VENDOR TOTALS .00 YTD INVOICED 369.21 YTO PAID 369.21
S3301 LEISURE PRO LTD OB/09/23 34S6S9 p 01/2S/24 10032210 SllSO uniforms and clothing 418.64 INVOICE: 10697012
VENDOR TOTALS .00 YTD INVOICED 41B.64 YTD PAID 418.64
1367 LIFE-ASSIST INC
12/31/23 2400106 34S660 p 01/25/24 10032260 S1060 Medical Supplies 6,397.BS INVOICE: 94SOl_l23123
VENDOR TOTALS .00 YTD INVOICED 6,397.8S YTD PAID 6,397.8S 70944 MARCIE JOHNSON
12/23/23 34S661 p Ol/2S/24 10021B30 S2010 Professi ona 1 services 126.S9 INVOICE: 12/11/2023
VENDOR TOTALS .00 YTD INVOICED 126.S9 YTD PAID 126. S9
54120 NORIDIAN MEDICARE JE PART 8 RE
12/07/22 34S~62 p Ol/2S/24 10032210 34230 Ambulance Pp_tient Fee 2,0SB.SO INVOICE: 22083SB_23044SB
Report generated: 01/24/2024 17:38
user: echan
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,058.50 YTD PAID
56568 CANDICE MILLER 12/13/23
INVOICE: 06-2023-ALAMEDATRANS 345663 p 01/25/24 20962742 52010 Professional services VENDOR TOTALS . 00 YTD INVOICED 360. 00 YTD PAID
45007 MOST DEPENDABLE FOUNTAINS INC
12/19/23 2400342
INVOICE: INV75571
12/19/23 2400342
INVOICE: INV75571
345664 p 01/25/24 27751450 51090
345664 p 01/25/24 27951450 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
VENDOR TOTALS .00 YTD INVOICED 21,511.55 YTD PAID
53618 MOTOROLA SOLUTIONS INC
01/10/24 INVOICE: 1187115260 2301058 345665 p 01/25/24 10031110 52010 Professional services VENDOR TOTALS .OO_YTD INVOICED 2,153,397.09 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
12/27/23 2400435 345666 p 01/25/24 10032210 51070
INVOICE: IN1983223
VENDO.R TOTALS
42070 NATIONAL PLANT SERVICES INC
12/04/23
INVOICE: 019807-1
VENDOR TOTALS
71191 NICHOLAS BOWERMAN
11/02/23
INVOICE: NB PL Renew 2023
VENDOR TOTALS
70604 NICHOLAS LUBY
10/19/23
INVOICE: NL Reimb 101923
12/21/23
.00 YTD INVOICED 12,814.65 YTD
345667 p 01/25/24 310C3100 83040
.00 YTD INVOICED 8, 374. 30 YTD
345668 p 01/25/24 10032260 54010
.. 00 YTD INVOICED 300.00 YTD
345669 p 01/25/24 10032200 54070
345669 p 01/25/24 10032200 54070
INVOICE: NL Reimb Pierce 2024
12/14/23 345669 p 01/25/24 10032200 54000
INVOICE: NL Reimb 121423
12/14/23 345669 p 01/25/24 10032200 54070
INVOICE: NL Reimb 121423
Report generated~ 01/24/2024 17:38
user: echari
Program ID: appdwarr
Firefighting supplies
PAID
Professi ona 1 services - c
PAID
Professional Development
PAID
Meals and Lodging
Meals and Lodging
Travel and Education
Meals and Lodging
2,058.50
360.00
360.00
14,341.05
7,170.50
21, 511. 55
2,153,397.09
2,153,397.09
12,814.65
12,814 .. 65
8,374.30
8,374.30
Page
300.00
300.00
130.00
44.25 66.08
119.35
12 ----- ·-------·--------"·
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
44096 NICHOLS CONSULTING ENGINEERS C
11/10/23
INVOICE: 773125508R
VENDOR TOTALS
54172 OFFICIA IMAGING
01/15/24
INVOICE: AR1065157
VENDOR TOTALS
206 GIOVANETTI INC
01/04/24
INVOICE: .2314 010424 FIRE
VENDOR TOTALS
52055 PAGANO'S TC LLC
INVOICE:
12/25/23 2314_122523
INVOICE:
12/25/23
2314--122523
INVOICE:
12/25/23
2314--122523
VENDOR TOTALS
70896 PARAMETRIX INC
11/27/23
INVOICE: 50517
VENDOR TOTALS
44112 PYRAMID FILMS CORP 12/05/23
INVOICE: 377449
VENDOR TOTALS
58740 QUENCH USA INC 01/01/24
INVOICE: INV06764545
VENDOR TOTALS
58869 RESOURCE CONSULTANTS
01/07/24
Report generated: 01/24/2024 17: 38
User: echan
Program ro: appdwarr
FIRE
FIRE
FIRE
.00 YTD INVOICED 359.68 YTD PAID
345670 p 01/25/24 10051450 51090 Grounds Maintenance Suppl .00 YTD INVOICED 40,666.25 YTD PAID
345671 p 01/25/24 10024051 51030 Offi ce supp 1 i es
.00 YTD INVOICED 174.99 YTD PAID
345672 p 01/25/24 10032210 51100 Building Maintenance Supp .00 YTD INVOICED 342. 32 YTD PAID
345673 p 01/25/24 10032210 51070 Firefighting supplies
345673 p 01/25/24 10032210 51100 Building Maintenance supp 345673 p 01/25/24 10032210 51120 Machinery/Equipment suppl .00 YTD INVOICED 444.58 YTD PAID
345674 P 01/25/24 310C1100 83040 Professional services - c .00 YTO INVOICED 5,782.50 YTD PAID
345675 p 01/25/24 10032260 54010 Professional Development .00 YTD INVOICED 45.00 YTD PAID
345676 p 01/25/24 20962700 51330 Bottled Water service
.00 YTD INVOICED 35. 81 YTD PAID
2300063 345677 p 01/25/24 20361841 52010 Professional services 359.68
40,666.25
40,666.25
174.99
174.99
342.32
342.32
33.85 346.97
63.76 444. 58
5,782.50
5,782.50
45.00 45.00
35.81 35.81
5,555.64
________________ ,_~------------ ------------------- -·--· -- -----· ----------·---------. ------ ... ------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIDN INVOICE: DEC 23
VENDOR TOTALS
70443 REX-CRAFT INC .
12/21/23
INVOICE: 0000868517
12/21/23
INVOICE: 0000868517 12/21/23
INVOICE: 0000868517
VENDOR TOTALS
55406 RICARDO DE LA TORRE
08/26/23
INVOICE: 203773277
VENDOR TOTALS
33685 ROSS RECREATION EQUIPMENT CO I
01/02/24
INVOICE: 124644
VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
. 00 YTD INVOICED 5,555.64 YTD PAID
345678 p 01/25/24 10051450 51090
345678 p 01/25/24 10051450 51090
Grounds Maintenance suppl
Grounds Maintenance suppl
Sales and use Tax Payable 345678 p 01/25/24 100 21040
.00 YTD INVOICED 2,033.56 YTD PAID
345679 p 01/25/24 31041500 54010 Professional Development .00 YTD INVOICED 2,000.00 YTD PAID
345680 p 01/25/24 27951450 51090 Grounds Maintenance Suppl .00 YTD INVOICED 64.84 YTD PAID
10/27/23 2400123 345681 p 91/25/24 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: CI27344 OCT/NOV23
VENDOR TOTALS
58588 SCOTTS PPE RECON INC
12/29/23
INVOICE: 39111
VEf\IDOR TOTALS
45056 SHI INTERNATIONAL CORP 12/29/23
INVOICE: 817794913
VENDOR TOTALS
55154 SLR INTERNATIONAL CORP
12/26/23 .
INVOICE: 000000194426
VENDOR TOTALS
53850 SNOWY RIVER EMS PRODUCTIONS LL
Report generated: 01/24/2024 17:38
user: echan
Program J:O: appdwarr
.00 YTD INVOICED 3,258.33 YTD PAID
2300278 345682 p 01/25/24 10032210 51110 other Repair/Mtce supplie .00 YTD INVOICED 6,950.48 YTD PAID
2400583 345683 p 01/25/24 26141630 51040 computer soft.ware and Har .00 YTD INVOICED 250.65 YTD PAID
2300791 345684 P 01/25/24 310C5620 83040 Professional services - c .00 YTD INVOICED 1,320.00 YTD PAID
5,555.64
2,033.56
9.22 -9.22
2,033.56
2,000.00
2,000.00
64.84 64.84
3,258.33
3,258.33
6,950.48
6,950.48
250.65
250.65
1,320.00
1,320.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CfiK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/24
INVOICE: 201502
VENDOR TOTALS
71274 RTS SOLUTIONZ INC
INVOICE:
01/05/24
439042
VENDOR TOTALS
57083 Yasso GROUP INC
11/04/23
INVOICE: 120701
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
INVOICE:
12/ZU/23
INV-18614
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
01/11/24
INVOICE: 23044706
12/31/23
INVOICE: 23044705
VENDOR TOTALS
39069 THE STATE BAR OF CALIFORNIA
12/29/23
INVOICE: Aaron
VENDOR TOTALS
1175 STATE OF CALIFORNIA
01/02/24
INVOICE: SMIP 10/1-12/31/23
VENDOR TOTALS
226 STATE OF CALIFORNIA
01/04/23
INVOICE: 705978
VENDOR TOTALS
43133 STERICYCLE INC
01/03/24
Re.port generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
345685 p 01/25/24 10032260 54010
.00 YTD INVOICED 400.00 YTU
2400528. 345686 p 01/25/24 60532210 52010
.00 YTD INVOICED 7,000.00 YTU
345687 p 01/25/24 10051450 51090
.00 YTD INVOICED 605.06 YTD
2400613 345688 p 01/25/24 27141530 52010
. 00 YTD INVOICED 2,187.31 YTD
.00 YTD
2400635
345689 p 01/25/24 310C1600 83040
345689 P 01/25/24 310C1600 83040
INVOICED 8,245.05 YTU
345690 p 01/25/24 10023040 54090
.00 YTU INVOICED 470.00. YTD
345692 p 01/25/24 209 21440
.00 YTD INVOICED 7,209.37 YTD
345691 p 01/25/24 60626070 53010
Professional Development:
PAID
Professional services
PAID
Grounds Maintenanc~ suppl
PAID
Professi anal services
PAID
Professional services - c
Professional services - c
PAID.
Memberships and Dues
PAID
Owed to state Strong Moti
PAID
Fi ngerpri nti ng
.00 YTD INVOICED 32.00 YTD PAID
345693 p 01/25/24 10032210 52010 Professional Services
400.00
400.00
7,000.00
7,000.00
605.06
605.06
2,187.31
2,187.31
4,100.00
4,145.05
8,245.05
·470.00
470.00
7,209.37
7,209.37
32.00 32.00
351. 20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8005841977
VENDOR TOTALS .00 YTD INVOICED 3 51. 20 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
09/21/23 2400501 345694 p 01/25/24 10051450 52010 Professional services INVOICE: INV00111
VENDOR TOTALS
50691 SUMA LANDSCAPING INC
12/27/23
INVOICE: 54355
VENDOR TOTALS
54373 T-MOBILE USA INC
01/04/24 INVOICE: 9556234892
01/04/24
INVOICE: 9556234893
VENDOR.TOTALS
.00 YTD INVOICED 5,000.00 YTD PAID
345695 p 01/25/24 10032210 52240 other services
.00 YTD INVOICED 290. 00 YTD PAID
345696 p 01/25/24 10031100 53020
345696 p 01/25/24 10031100 53020
Background services
Background Services
, 00 YTD INVOICED 200.00 YTD PAID
160 THE ED JONES COMPANY INC
01/15/24
INVOICE: 55500
2400020 345697 p 01/25/24 10031100 51150 uniforms and clothing
VENDOR TOTALS
53357 THE PERMANENTE MEDICAL GROUP
01/09/24
INVOICE: 320301012899 010924
VENDOR TOTALS
308 UNITED STATES POST OFFICE
.00 YTD INVOICED 79.74 YTD PAID
345698 p 01/25/24 10025060 52010 Professional Services
.00 YTD INVOICED 65.00 YTD PAID
01/23/24 2400092
INVOICE: 2024 summer Activity
345699 p 01/25/24 10051400 51210 Postage and Mailing
VENDOR TOTALS .00 YTD INVOICED 6,500.00 YTD PAID
50400 us BANCORP· CARD SERVICES INC
11/22/23 345701 p 01/25/24 10051417 52240 ·Other Services INVOICE: 9288 NOV23 ARPD 345701 p 01/25/24 10051431 51020 11/22/23 Recreation supplies INVOICE: 9288 NOV23 ARPD 345701 p 01/25/24 10051418 52240 11/22/23 other services INVOICE: 9288 NOV23 ARPD
345701 p 01/25/24 10051416 51020 11/22/23 Recreation supplies INVOICE: 9288 NOV23 ARPD
Report generated: 01/24/2024 17: 38
user: echan
program l'.D: appdwarr
•351.20
5,000.00
5,000.00
290.00
290.00
100.00
ioo.oo
200.00
79.74 79.74
65.00 65.00
6,500.00
6,500.00
Page
300.00
52.38 138.00
49.87 16
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUl'IT GL ACCOUNT DESCRIPTION 11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23·ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD 11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 .
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE~ 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD 11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
Report generated: 01/24/2024 17:38
User: et:h,an
Progr,am ID: appdwarr
345701 p 01/25/24 10051417 51020
345701 P Ol/25/24 10051400 51020
345701 p 01/25/24 10051413 51020
345701 p 01/25/24 10051417 51020
345701 p 01/25/24 10051412 51020
345701 p 01/25/24 10051411 51020
345701 p 01/25/24 10051418 52240
345701. p 01/25/24 10051400 51390.
345701 p 01/25/24 10051416 51020
345701 p 01/25/24 10051415 51020
345701 p 01/25/24 10051415 51020
345701 p 01/25/24 10051415 51020
345701 p 01/25/24 10051415 51020
345701 p 01/25/24 10051401 51020
345701 p 01/25/24 10051401 51020
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/2.5/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
________ ,, ___ _
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Other Services
other operating supplies
Recreation supplies
Recreation suppli.es
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
<?.round_s Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance suppl
Grounds Maintenarice Suppl
Page
---- ---------~-------
64.26 15.76
49.90 26.29
131.68
131.67
100.00
468.00
88.00 644.74
625.18
682.51
392.05
65.94 6.19
87.27 102.09
18.57 86.27
236 .. 85
880.40
202.84
120.00
42.37 63.86
48.07 17
City of Alameda
PAID INVOICES REPORT.
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23.
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23 INVOICE: 9288 NOV23 ARPD
ll/22/23 INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPD
11/22/23
INVOICE: 9288 NOV23 ARPO
ll/22/23
INVOICE: 9288 NOV23 ARPD
ll/22/23
INVOICE: 9288 NOV23 ARPD
Report generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 51090
345701 p 01/25/24 10051450 54030
345701 p 01/25/24 10051401 51020
345701 p 01/25/24 25151401 51390
345701 p 01/25/24 25151401 51390
345701 p 01/25/24 25151401 51090
345701 p 01/25/24 10051415 51020
345701 p 01/25/24 25151401 51030
345701 p 01/25/24 25151401 51030
345701 p 01/25/24 25151401 51030
345701 p 01/25/24 25151401 51020
345701 p 01/25/24 25151401 51030
345701 p 01/25/24 25151401 51030
345701 p 01/25/24 10051420 51020
345701 p 01/25/24 10051417 51020
345701 p 01/25/24 10051419 51020
345701 p 01/25/24 10051417 51020
345701 p 01/25/24 10051419 51020
345701 p 01/25/24 10051420 51020
345701 p 01/25/24 10051417 51020
345701 p 01/25/24 10051417 51020
345701 p 01/25/24 10051419 51020
3.45701 p 01/25/24 10051421 51020
345701 p 01/25/24 10051416 51020
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Training and Conferences
Recreation supplies
Other" operating su~plies
other operating supplies
Grounds Maintenance suppl
Recreation supplies
office supplies
office Supplies
office supplies
Rec'reation Supplies
office supplies
office supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation suppli'es
Recreation supplies
Recreation supplies
Recreation supplies
470.19
84.08 885.95
96.74 388.50
15.49 174.00
1,159.47
12.13 120. 70
73.08 96.01
178.49
70.14 206.51
297.71
50.36 Page
343.21
498.68
35.57 597.85
330.32
111.16
221.46
240.72
18 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
I:NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/23 345701 p 01/25/24 10051400 54090 Memberships and Dues 90.00 INVOICE; 9288 NOV23 ARPD
11/22/23 345701 P Ol/25/24 10051416 51020 Retreation Supplies 1,300.00 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051413 51020 Recreation supplies 44.15 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051413 51020 Recreation Supplies 184.45 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051420 51020 Recreation supplies 2.00 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051420 51020 Recreation Suppli~s 130.50 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051450 51090 Grounds Maintenance Suppl 12.54 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051450 51090 Grounds Maintenance suppl .58 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 25151401 51390 other Operating supplies 41.76 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051416 51020 Recreation Supplies .46 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 100.51417 51020 Recreation supplies 1.24 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051412 51020 Recreation supplies 2.64 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 10051416 51020 Recreation supplies 10.55 INVOICE: 9288 NOV23 ARPD
11/22/23 345701 p 01/25/24 100 21040 sales and use Tax Payable -69.77 INVOICE: 9288 NOV23 ARPD
11/22/23 345702 P 01/25/24 310C5100 83040 Professional services - c 200.00 INVOICE: 9288 NOV23 ARPD #2
12/22/23 345703 p 01/25/24 20962720 58060 Telecom and Internet 213.00 INVOICE: 9270 DEC23 PBT
12/22/23 345703 p 01/25/24 20962700 51030 office .supplies 231. 94 INVOICE: 9270 DEC23 PBT
12/22/23 345703 p 01/25/24 20962700 51140 Meeting Refreshments 360.34 INVOICE: 9270 DEC23 PBT
12/22/23 345703 p 01/25/24 10021030 51030 office S4ppl i es 87.25 INVOICE: 9270 DEC23 PBT
11/22/23 345704 p 01/25/24 10041540 51160 Fuel/Oil/Lubricants 10.00 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 60341590 56060 Permit Fees 986.00 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 60341590 51390 Other Operating Supplies 29.09 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 31041500 51030 office supplies. 169.55 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/2.4. 26441610 51150 uniforms and clothing 132.89 INVOICE: 9189 NOV23 PW Meals and Lodging 11/22/23 345704 p 01/25/24 31041500 54070 639.82 INVOICE: 9189 NOV23 PW Professional services 11/22/23 345704 p 01/25/24 27141530 52010 965.38 Report generated: 01/24/2024 17:38
user: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 27241530 58010 water 787.49
INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 27341530 52010 Professional Services 81.63 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 27541530 52010 .Professional Services 81.63 INVOICE: 9189 NOV23 PW 11/22/23 345704 p 01/25/24 31041500 51150 uniforms and clothing 69.98 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 26441610 51150 Uniforms and Clothing 69.98 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 26141630 51390 other operating Supplies 69.97 INVOICE: 9189 NOV23 PW ll/22/23 345704 P 01/25/24 301C7500 83040 Professional services - c 397.00 INVOJ;CE: 9189 NOV23 PW 11/22/23 345704 p 01/25/24 31041500 51390 Other operating supplies 31.26 INVOICE: 9189 NOV23 PW 11/22/23 345704 p 01/25/24 27141530 52010 Professional services 26.97 INVOICE: 9189 NOV23 PW
11/22/23 345704 p 01/25/24 100 21040 sales and use Tax Payable -26.97 INVOICE: 9189 NOV23 PW
12/22/23 345700 p 01/25/24 10032200 51030 Office supplies 94.70 INVOICE: 9197 122223
12/22/23 345700 P Olj25/24 10032200 52200 Mail Sei"vi ce 127.78 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032200 54000 Travel and Education 281.96 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032200 54070 Mea 1 s and Lodgi rig· 482.13 INVOICE: 9197 122223 12/22/23 345700 p 01/25/24 10032210 52130 Buildng Repair/Maintenanc 196.74 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032210 54000 Travel and Education 60.00 INVOICE: 9197 122223
12/22/23 345700 P.01/25/24 10032210 54010 Professional Development 475.00 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032220 51200 Books/Manual/Periodicals/ 221.00 INVOICE: 9197 122223 12/22/23 345700 p 01/25/24 10032220 54010 Professional Development 700.00 INVOICE: 9197 122223 12/22/23 345700 p 01/25/24 10032240 54000 Travel and Edu~ation 235.80 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032260 54010 Professional Development 250.00 INVOICE: 9197 122223 12/22/23 345700 p 01/25/24 10032270 51030 office supplies 21.04 INVOICE: 9197 122223
12/22/23 345700 p 01/25/24 10032270 54070 Meals and Lodging. 41.40 INVOICE! 9197 122223
12/22/23 345705 p 01/25/24 20723849 51030 offic~, supplies 33.21 INVOICE: 9202 DEC23 RENT
12/22/23 345705 p 01/25/24 20723849 51030 office supplies 488.27 INVOICE: 9202 DEC23 RENT
Report generated: 01/24/2024 17:38
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T ~HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/23 345705 p 01/25/24 20723849 51030 office supplies 20.99 INVOICE: 9202 DEC23 RENT
12/22/23 345705 p 01/25/24 20723849 51390 other operating supplies 104. 95 INVOICE: 9202 DEC23 RENT
12/22/23 345705 p 01/25/24 20723849 51030 Office Supplies 16.60 INVOICE: 9202 DEC23 RENT
12/22/23 345706 p 01/25/24 21052300 51040 Computer Softwa·re and Har 24.00 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052320 51200 Books/Manual/Periodicals/ 594. 60 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052320 51210 Postage and Mailing 101. 92 INVOICE: 9247 DEC23 LIB
12/22/2.3 345706 p 01/25/24 21052320 51330 Bottled water .service 9.36 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052300 54000 Travel and Education 185.04 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052300 54030 Training and conferences 1,925.00 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052300 51030 office supp 1 i es 1,018.44 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052300 51030 office supplies 105.18 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 21052320 51030 office supplies 30.61 INVOICE: 9247 DEC23 LIB
12/22/23 345706 p 01/25/24 100 21040 sales and Use Tax Payable -135 .79 INVOICE: 9247 DEC23 LIB
12/22/23 345700 p 01/25/24 10023040 51040 computer software and Har 300.37 INVOICE: 9205 DEC22 CAO 01/25/24 ·10023040 52160 12/22/23 345700 p Equip Repair/Maintenance 181.11 INVOICE: 9205 DEC22 CAO
12/22/23 345700 p 01/25/24 10023040 54010 Professional Development 379.91 INVOICE: 9205 DEC22 CAO
12/22/23 345700 p 01/25/24 10023040 54040 Mileage Reimbursement 2.25 INVOICE-: 9205 DEC22 CAO
12/22/23 345700 p 01/25/24 10023040 56100 Notices/Publications 98.00 INVOICE: 9205 DEC22 CAO Periodicals/subscriptions 12/22/23 345700 p 01/25/24 10023043 51260 9.92 INVOICE: 9205 DEC22 CAO Computer Software and Har 123.23 12/22/23 345700 p 01/25/24. 10023044 51040 INVOICE: 9205 DEC22 CAO Professional Development 379.91 12/22/23 345700 p 01/25/24 61023041 54010 INVOICE: 9205 OEC22 CAO 254.15 12/22/23 345700 p 01/25/24 &1123042 51040 computer software and Har INVOICE: 9205 DEC22 CAO Copying supplies 99.26 12/22/23 345700 p 01/25/24 61123042 51250 INVOICE: 9205 DEC22 CAO 345700 p 01/25/24 61123042 Periodicals/subscriptions 58.99 12/22/23 51260 INVOICE: 9205 DEC22 CAO Li ti gati on Costs 2,047.88 12/22/23 345700 p ~1/25/24 61123042 52040 INVOICE: 9205 DEC22 CAO Training and conferences 9.99 12/22/23 345700 p 01/25/24 61123042 54030 Report generated: 01/24/2024 17:38
user: echan
Program ID: appdwarr
·--- --------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO C~ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
9205 DEC22 CAO
10/23/23 9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23 9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC 10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23 9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23 9148 OCT23 MSC 10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23 9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23 9148 OCT23 MSC
10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC 10/23/23
9148 OCT23 MSC
10/23/23
9148 OCT23 MSC 10/23/23
9148 OCT23 MSC
Report generated: 01/24/2024 17:38
User: echan
Program :ro: appdwarr
345707 p 01/25/24 50141600 51390
345707 p 01/25/24 50141600 51030
345707 p 01/25/24 50141600 51100
345707 p 01/25/24 S0141600 SlllO
345707 p 01/25/24 60141580 S1130
34S707 p 01/25/24 60141580 51130
345707 p 01/25/24 60341590 51030
345707 p 01/25/24 60341590 51100
345707 p 01/25/24 60341590 54010
345707 p 01/25/24 10041540 54010
345707 p 01/25/24 26541643 51150
345707 p 01/25/24 60341590 51150
345707 p 01/25/24 26541643 51030
345707 p 01/25/24 26541643 51120
345707 p 01/25/24 26541643 51150
345707 p 01/25/24 26541642 51120
345707 p 01/25/24 60141580 51330
345707 p 01/25/24 60141580 51180
345707 p 01/25/24 60141580 52170
345707 p 01/25/24 60141580.51030
345707 p 01/25/24 60141580 51150
345707 p 01/25/24 60141580 54000
345707 r·o1/25/24 29041590 51120
345707 p 01/25/24 10041560 51120
345707 p 01/25/24 .21141550 51120
other operating supplies
office supplies
.Bui 1 ding Maintenance supp
other Repair/Mtce supplie
small Tools
small Tools
office supplies
Building Maintenance Supp
Professional Developme~t
Professional Development
uniforms and clothing
uniforms and clothing
office supplies
Machinery/Equipment Suppl
uniforms and-clothing
Machinery/Equipment suppl
Bottled water service
sweeper/Fire/0th vehicle
outside veh/Equip Repair
office supplies
uniforms and clothing
Travel and Education
Machinery/Equipment suppl
Machi.nery/Equipment Suppl
Machinery/Equipment suppl
180.00
217.62
550.00
515. 89
3,365.46
-623.01
111.68
843.19
1,500.00
1,800.00
150. 52
150.51
48.71 540.47
61.85 1,869.27
102.83
854.19
184.23
Page
45.96 953.80
7.00 221. 75
49.14 69.59
22 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23 INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 a·cr23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
10/23/23
INVOICE: 9148 ocr23 MSC
10/23/23
INVOICE: 9148 OCT23 MSC
345707 p 01/25/24 21141550 54000
345707 p 01/25/24 21141550 51030
345707 p 01/25/24 31041500 51390
345707 p 01/25/24 26541642 51120
345707 p 01/25/24 26541643 51120
345707 p 01/25/24 29041590 51120
345707 P 01125/24 50141600 51110
345707 P 01/25/24 50141GOO 51150
345707 p 01/25/24 60141580 51130
345707 p 01/25/24 60141580 51150
345707 p 01/25/24 60141580 51180
345707 p 01/25/24 60141580 52170
345707 p 01/25/24 60341590 51100
345707 p 01/25/24 100 21040
Travel and Education
office supplies
Other operating supplies
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
other ~epair/Mtce supplie
uniforms and Clothing
small Tools
uniforms and clothing
sweeper/Fire/0th vehicle
outside Yeh/Equip Repair
Building Maintenance Supp
sales and use Tax Payable
VENDOR TOTALS .00 YTD INVOICED 45,645.90 YTD PAID
28944 BOSCO OIL COMPANY 12/31/23
INVOICE: 4502-Corp Yard DEC23
12/31/23
INVOICE: 4503-Fire DEC23
345708 p 01/25/24 60141580 51160
345708 p 01/25/24 60141580 51160
Fuel/Oil/Lubricants
Fuel/Oil/L.ubri cants
VENDOR TOTALS .00 YTD INVOICED 42,616.94 YTD PAID
50716 CELLCO PARTNERSHIP
12/26/23
INVOICE: 9952766895
12/26/23
INVOICE: 9952766895
12/26/23
INVOICE: 9952766895
12/26/23
INVOICE: 9952766895
12/26/23
INVOICE: 9952766895
12/26/23
Report genera1:ed: 01/24/2024 17:38
user: echan
Program IO: appdwarr
345709 p 01/25/24 50141600 52180
345709 p 01/25/24 26141630 52180
345709 p 01/25/24 26441610 52180
345709 p 01/25/24 10012010 52180
345709 p 01/25/24 10021030 52180
345709 p 01/25/24 10023044 52010
Cellular Phone
Cellular Phone
cellular P~one
cellular Phone
cellular Pho.ne
Professional services
7.oo
54.87 113.65
8.48 .14
22.70 35.10
59.13 5.94
13.33 2.43
1.03 .78
-149.06
45,645.90
33,980.63
8,636.31
42,616.94
Page
859.90
109.43
314.98
399.58
205. 63
57.86 23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9952766895
12/26/23 345709 p 01/25/24 10023040 52180 cellular Phone 118.04 INVOICE: 9952766895-
12/26/23 345709 p 01/25/24 10024051 52180 Cellular phone 115.72 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 60626070 52180 cellular Phone 333. 52 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 31041500 52180 cellular Phone 1,263.25 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 31041520 52180 cellular Phone 547.10 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 26441540 52180 Cellular Phone 192.72 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 10025060 52180 cellular Phone 51.57 INVOICE: 9952766895 12/26/23 345709 p 01/25/24 21141550 INVOICE: 9952766895 52180 cellular Phone 168 .. 63
12/26/23 345709 p 01/25/24 20962720 52180 cellular phene 1,475.95 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 20962710 52180 cellular Phone 307.76 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 10051400 52180 cellular Phone 1,558.87 INVOICE: 9952766895
12/26/23 345.709 p 01/25/24 10051450 52180 cellular phone 1,558.87 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 61123042 58060 Telecom and Internet 256.31 INVOICE: 9952766895 12/26/23 345709 p 01/25/24 10023043 52180 cellular phone 218.86 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 60341590 52180 Cellular Phone 51.57 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 61023041 52180 cellular Phone 57.86 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 61123042 5.2180 Cellular Phone 119.43 INVOICE: 9952766895
12/26/23 345709 p 01/25/24 24161823 52180 Cellular Phone 351. 74 INVOICE: 9952766895
345709 p 01/25/24 29061822 52180 12/26/23 Cellular Phone 348.05 INVOICE: 9952766895
VENDOR TOTALS .00 YTD INVOICED 11,043.20 YTD PAID 11,043.20 49835 WEST ADVERTISING INC
02/28/23 345710 p 01/25/24 26241631 52010 Professi ona 1 Services 465.00 INVOICE: 00049102 09/30/23 345710 p 01/25/24 26241631 52010 Pro'fessi oncil services 930.00 INVOICE: 00049104
11/21/23 345710 p 01/25/24 26241631 52010 Professional Services 310.00 INVOICE: 00049105
Report: generated: 01/24/2024 17:38
User: e<;:han
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240124EC TO FISCAL 2024/01 01/25/2024 TO 01/25/2024
VENDOR NAME
JNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
01/12/24
INVOICE: 004521
VENDOR TOTALS
Report generated: Ol/Z4/Z024 17:38
lJser: ec:han
Program ID: appdwarr
.00 YIU INVOICED 1,705.00 YIU PAID 1,705.00
345711 p 01/25/24 10032210 51120 Machinery/Equipment Suppl 242.73 .00 YTD INVOICED 242. 73 YTD. PAID 242.73
REPORT TOTALS 2, 737, 029. 64
COUNT AMOUNT
TOTAL PRINTED CHECKS 111 2,737,029.64
** END oF REPORT - Generated by Emmily Chan **
·-·····--·····-······----------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCDUNT Gl ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
12/06/23
INVOICE: Pay App 19
345712 P 02/01/24 301C7500 83040 Professional services - c VENDOR TOTALS 4,388,586.01 YTD INVOICED 805,924.95 YTD PAID 70755 KRISTINA EDDY
01/11/24
INVOICE: 5763
01/11/24
INVOICE: 5763
01/11/24
INVOICE: 5763
345713 p 02/01/24 60341590 52140
345713 p 02/01/24 60341590 52140
345713 p 02/01/24 100 21040.
Maintenance contracts
Maintenance contracts
sales and Use Tax Payable
VENDOR TOTALS 5,431.00 YTD INVOICED 492.00 YTD PAID
866 AMERICAN FAMILY LIFE
11/11/23
INVOICE: 915548 0DAN1 NOV23
11/11/23
INVOICE: 915548 0DAN1 NOV23
345714 p 02/01/24 100
345714 p 02/01/24 100
21350
21350
Other Voluntary Deduction
Other voluntary Deduction
VENDOR TOTALS 1,745.70 YTD INVOICED 349.14 YTD PAID
278 ALAMEDA COUNTY TREASURER
01/11/24
INVOICE: 112-2312015
2400095 345715 p 02/01/24 10031140 57060 Equipment Rental VENDOR TOTALS 25,898.83 YTD INVOICED 3,812.90 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
10/11/23
INVOICE: 2023-24-077
10/11/23
INVOICE: 2023-24-077 10/11/23 .
INVOICE: 2023-24-077
345716 p 02/01/24 60141580 52170
345716 p 02/01/24 60141580 52170
345716 p 02/01/24 100 21040
Outside veh/Equip Repair
Outside Yeh/Equip Repair
Sales and use Tax Payable
VENDOR TOTALS 278,648.26 YTD INVOICED 8,037.84 YTD PAID 92 ALAMEDA MUNICIPAL POWER
01/11/24
INVOICE: 5998 11124
()1/11/24
INVOICE: 33849 011124
01/11/24
INVOICE: 33831 011124
01/11/24
INVOICE: 33979 11124
01/11/24
INVOICE: 5997 11124
Report generated: 01/31/2024 16:43
User: echan
Prr::igram ro: appdwarr
345717 p 02/01/24 10032210 58020
345717 p 02/01/24 10032210 58020
345717 p 02/01/24 10032210 58020
345717 p 02/01/24 10032210 58020
345717 p 02/01/24 10032210 58020
El ectri city
Electricity
Electricity
Electricity
Electricity
805,924.95
805,924.95
492.00
36.98 -36.98
492.00
212.64
136.50
349.14
3,812.90
3,812.90
8,037.84
.26
-.26
8,037.84
1,207.51
792.17
2,054.73
1,110.68
287.66
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/17/24
INVOICE: 35704-00 011724
01/17/24 INVOICE: 41344-00· 011724
01/10/24
INVOICE: 6019-00 011024
345718 p 02/01/24 21141550 58020
345718 p 02/01/24 28141530 5802b
345717 p 02/01/24 29041590 58020
El ectri city
El ect:ri city
Electricity
VENDOR TOTALS 573,194.19 YTD INVOICED 6,103.75 YTD PAID 70233 WAGNER VETERINARY CORP
12/04/23
INVOICE: 122232 345719 p 02/01/24 10031110 51240 canine supplies VENDOR TOTALS 2,014.02 YTD INVOICED 1,610.22 YTD PAID
49841 DS SERVICES OF AMERICA INC
01/14/24 345720 p 02/01/24 10032200 51330 Bottled water service INVOICE: 12212846 011424
01/14/24 345720 p 02/01/24 10032220 51330 Bottled water Service INVOICE: 12212846 011424
01/14/24 345720 p 02/01/24 10032260 51330 Bottled water service INVOICE: 13823140 011424
01/14/24 345720 p 02/01/24 10032230 51390 Other Operating supplies INVOICE: 16884014 011424
VENDOR TOTALS 2,644.18 Ynl INVOICED 37. 81 YTD PAID
31921 ALTEC INC
10/20/23 INVOICE: 51309893
10/20/23 INVOICE: 51309893
10/20/23
INVOICE: 51309893 11/28/23
INVOICE: 12440761
345721 p 02/01/24 60141580 52160
345721 p 02/01/24 60141580 52160
345721 p 02/01/24 100 21040
345722 p 02/01/24 60141580 51180
Equip Repai.r/Maintenance
Equip Repair/Maintenance
sales and use Tax Payable
sweeper/Fire/0th vehicle
VENDOR TOTALS 228,205.45 YTD INVOICED 1,477.30 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
01/10/24
INVOICE: 1MX1-WP17-DMML
01/10/24
INVOICE: 1MX1-WP17-DMML
01/10/24
INVOICE: 1MX1-WP17-DMML
01/10/24
INVOICE: 1Mx1-WP17-DMML
01/10/24
INVOICE: 1MX1-WP17-0MML
01/10/24
Report generateq: 01/31/2024 16:43
user: echan
Program ID: appdwarr
345723 p 02/01/24 10051400 51030
345723 p 02/01/24 25151401 51090
345723 p 02/01/24 10051417 51020
345723 p 02/01/24 10051417 51020
345723 p 02/01/24 10051417 51020
345723 p 02/01/24 10051417 51020
office suppl i es
Grounds Maintenance Suppl
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
131. 33
·296.25
223.42
6,103.75
1,610.22
1,610.22
10.95 7.44
13.43 5.99
37.81 1,418.73
4.31 -4.31
58.57 1,477.30
Page
220. 24
30.98 124.53
71.49 8.33
53.04 2
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2.024/08 02/0l/20z'4 TO 02/01/2024
VENDOR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreation supplies 39.58 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreat.i on supplies 9.96 INVOICE: 1MX1-Wpl7-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreation supplies 47.59 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24.10051417 51020 Recreation supplies . 6.63 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreation supplies 93.67 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 25151401 51390 other Operating supplies 376.52 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051420 51020 Recreation Supplies 19.19 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051430 51020 Recreation supplies 449.64 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051421 51020 Recreation supplies 20.00 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051401 51020 Recreation supplies 39.86 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051401 51020 Recreation supplies 44.99 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051430-51020 Recreation supplies 55.57 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051430. 51020 Recreation supplies 26.45 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051411 51020 Recreation supplies 48.72 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051430 51020 Recreation supplies 37.62 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051400 51030 office supplies 136.76 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051421 51020 Recreation supplies 30.60 INVOICE: 1MX1-WP17-DMML 345723 p 02/01/24 10051401 51020. Recreation 01/10/24 supplies 29.17 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreation Supplies 21.93 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051417 51020 Recreation supplies 30.78 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051400 51030 office supplies 77.24 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051400 51030 office supplies 102.93 INVOICE: 1MX1-WP17-DMML
01/10/24 345723 p 02/01/24 10051400 51030 office supplies ll3.64 INVOICE: 1MX1-WP17-DMML
01/23/24 345723 p 02/01/24 60626070 51040 computer software and Har 105. 21 INVOICE: 1GK9-647.Y-7CXD computer Software and Har 47.33 01/23/24 345723 p 02/01/24 60626070 51040 INVOICE: lVQF-LV4N-9HlT
Report gene!"'ated: 01/31/2024 16:43
User: echan
Program Io: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49' S50. 68 YTD INVOICED 2,520.19 YTD PAID 71333 ANURAG DUBEY
12/28/23
INVOICE: M2F596..333253_2024_l
VENDOR TOTALS
56419 AP TRITON LLC
11/10/23 INVOICE: 2023-452
VENDOR TOTALS
53074 NATALIE A GARCIA-KOFFLER
01/26/24 INVOICE: 2222632AsP
VENDOR TOTALS
46240 AT&T CALNET
01/23/24
. 463.00 YTD
2201221
17,362.80 YTD
5,605.70 YTD
INVOICE: 9391032993-1-20-24
345724 p 02/01/24 1D023043 54090 Memberships and Dues
INVOICED 463.00 YTD PAID
345725 p 02/01/24 10032200 52010 Professional services
INVOICED 482.30 YTD PAID
345726 p 02/01/24 10061812 52010 Professional Services
INVOICED 1,192.67 YTD PAID
345727 p 02/01/24 60626070 58060 Telecom and Internet
VENDOR TOTALS 84,405.19 YTD INVOICED 14,689.90 YTD PAID 49556 AT&T MOBILITY II LLC
01/02/24
INVOICE: 287318165514X011724
01/23/24.
INVOICE: 287318165401 010224
01/02/24
INVOICE: 287318165615X0110202
01/02/24
INVOICE: 287318165615X0110202
345728 p 02/01/24 29061822 52180
345729 p 02/01/24 10022020 52180
345730 p 02/01/24 20723849 52180
345730 p 02/01/24 61123042 58060
cellular Phone
cellular Phone
Cellular Phone
Telecom and Internet
VENDOR TOTALS 85,715.54 YTD INVOICED 393. 85 YTD PAID
57506 AUERBACH INTERNATIONAL INC
01/15/24
INVOICE: 2024017
345731 p 02/01/24 24061814 52010 Professional services
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
01/17/24 345732 p 02/01/24 100 21200 Dental
INVOICE: JAN 2024 B0C61N 01/17/24 345732 p 02/01/24 100 21220 Health/Dental/Vision (COB INVOICE: JAN 2024 B0C61N
01/17/24 345732 p 02/01/24 61331100 56130 Post Employment Dental Be Report generated: 01/31/2024 16:43
user: ec:han
program ID: appdwarr
2,520.19
463.00
463.00
482.30
482.30
1,192.67
1,192.67
14,689.90
14,689.90
90.14 50.10
45.07 208.54
393.85
360.00
360.00
74,417.70
129.10
9,700.80
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: JAN 2024 BOC61N
01/17/24 INVOICE: JAN 2024 B0C61N
01/17/24
INVOICE: JAN 2024 BOC61N
01/17/24
INVOICE; JAN 2024 B0C61N
01/17/24
INVOICE: JAN 2024 B0C61N 01/17/24.
INVOICE: JAN 2024 B0C61N
345732 p 02/01/24 61332200 56130
345732 p 02/01/24 61300001 56130
345732 p 02/01/24 61300001 56130
345732 p 02/01/24 100
345732 p 02/01/24 100
21210
21220
Post Employment Dental se
Post Employment Dental Be
Post Employment Dental Be
vision
Health/Dental/vision (COB
VENDOR TOTALS
48564 BOOKS INC '
775,427.09 YTD INVOICED 100,290.00 YTD PAID
01/10/24
INVOICE: 662114 011024
2400056 345733 p 02/01/24 21052320 51200 soaks/Manual/Periodicals/ VENDOR TOTALS 103.40 YTD INVOICED 22.56 YTD PAID
70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
12/31/23 345734 P 02/01/24 603C4100 83040 Professional Services - c INVOICE: INV00033226
VENDOR TOTALS 5,863.75 YTD INVOICED 2,400.00 YTD PAID
70813 CA LOBBY LLC
01/23/24
INVOICE: 1173
345735 p 02/01/24 10000001 52010 Professional services
VENDOR TOTALS 94,000.00 YTD INVOICED
37308 CALPERS LONG-TERM CARE PROGRAM
12/08/23 INVOICE: 15177289 DEC23
345736 ·p 02/01/24 100
VENDOR TOTALS 2,511.00 YTD INVOICED
10,000.00 YTD PAID
21280 Life Insurance
70165 FIRST CITIZENS BANK-& TRUST c6MPANY
01/15/24 2400154 345737 P.02/01/24 10032200 52140 Maintenance contracts INVOICE: 43990363
VENDOR TOTALS
51047 CIVICORPS
.INVOICE:
VENDOR TOTALS
11/13/23 12997
55293 JEREMY JOSEPH CLARK
Report generated: 01/31/2024 16:43
User: echan
Program ID: appdwarr
37,865.64 YTD INVOICED 3 52 . 82 YTD PAID
345738 p 02/01/24 26441610 52010 Professional services
11,200.00 YTD INVOICED 11,200.00 YTD PAID
10,320.00
68.80 68.80
5,521.70
63.10 100,290.00
22.56 . 22. 56
2,400.00
2,400.00
10,000.00
10,000.00
418.50
418. 50
352.82
352.82
11,200.00
11,200.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOU~1T GL ACCOUNT DESCRIPTION INVOICE:
12/23/23
16362 12/23/23
INVOICE: 16370
INVOICE:
12/23/23
16380
12/23/23
INVOICE: 16377
12/23/23
INVOICE: 16377
12/23/23
INVOICE: 16377
VENDOR TOTALS
45536 COMCAST
01/10/24
INVOICE: 400631154059 01/23/24
INVOICE: 190197396
INVOICE:
01/23/24
190198681
VENDOR TOTALS
57618 CUMMINS INC
345739 p 02/01/24 26241631 52010 Professiorial services 345739 p 02/01/24 27241530 52010 Professional services
2400132 345739 p 02/01/24 28141530 52010 Professional services 345739 p 02/01/24 27541530 52010 Professional services
345739 p 02/01/24 27141530 52010 Professional services
345739 p 02/01/24 27341530 52010 Professional Services
198, 077. 79 YTD INVOICED 30,180.86 YTD PAID
345742 p -02/01/24 60532210 51040 computer software and 20124
p 02/01/24 60626070 52190 345740 Internet services
345741 p 02/01/24 60626070 52190 rnte,rnet services
39,254.19 YTD INVOICED 801.10 YTD PAID
Har
12/12/23
INVOICE: Y9-53169-DEC23
12/12/23
INVOICE: V9-53169-DEC23
12/12/23
INVOICE: Y9-53169-DEC23
345743 p 02/01/24 60141580 51180
345743 p 02/01/24 60141580 51180
345743 p 02/01/24 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
sales and use Tax Payable
VENDOR TOTALS 1,069.58 YTD INVOICED 771. 09 YTD PAID
55610 DIXON RESOURCES UNLIMITED
07/31/23
INVOICE: 3687
345744 p 02/01/24 26541643 52010 Professional Services
VENDOR TOTALS 1,220.00 YfD INVOICED 1,163.75 YTD PAID
676 EBMUD
11/14/23 345745 p 02/01/24 10041540 58010 water
INVOICE: 14310900001 110823
12/19/23 345745 p 02/01/24 10041540 58010 water
INVOICE: 43351900001 121623
12/14/23 345745 p 02/01/24 50141600 58010 water
INVOICE: 35752900001 121123 .
12/13/23 345745 p 02/01/24 28041530 58010 Water
INVOICE: 56493300001 121323
12/14/23 345745 p 02/01/24 10041540 58010 Water
Report generated: 01/31/2024 16: 43
user: ec:han
program ID: appdwarr
1,380.00
8,i82.oo
805.00
5,071.33
8,195.45
6,447.08
30,180.86
203.58
296.17
301.35
801.10
771.09
2.89 -2.89
771.09
1,163.75
1,163.75
Page
65.40 65.40
110.60
197.60
203.03
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CKK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07679298799 121423
11/27/23 345745 p 02/01/24 60341590 58010 water 339.56
INVOICE: 53944300001 112723
12/14/23 345745 p 02/01/24 10041540 58010 Water 422.86
INVOICE: 50824200001 121423
12/08/23 345745 P. 02/01/24 50141600 58010 water 442.12 INVOICE: 36735600001 120823 p 02/01/24 27341530 12/14/23 345745 58010 Water 884.32 INVOICE: 36734800001 121423
12/14/23 345745 p 02/01/24 27341530 58010 Water 2,423.56 INVOICE: 36643500001 121423
11/27/23 345745 p 02/01/24 60341590 58010 Water 2,658.06 INVOICE: 24225600001 112723
11/29/23 345745 p 02/01/24 29041590 58010 water 2,995.23 INVOICE: 41979690479 112923
12/13/23 345745 p 02/01/24 27241530 58010 water 3,271.12 INVOICE: 55506200001 121323
12/14/23 345745 p 02/01/24 27941530 58010 water 5,089.40 INVOICE: 60513758945 121423 11/29/23 . 345745 .p 02/01/24 29041590 58010 water 7,068.33 INVOICE: 49032666831 112923
12/14/23 345745 p 02/01/24 27341530 58010 water 7,890.08 INVOICE: 36652000001 121423 345745 P 02io1;24 28141530 58010 01/11/24 water 10.89 INVOICE: 41347610661 011124
01/11/24 345745 p 02/01/24 29041590 58010 water 22.12
INVOICE: 63239177053 112923
01/09/24 345745 p 02/01/24 27241530 58010 water 128.13
INVOICE: 53060500001 010924
01/16/24 345745 p 02/01/24 10041540 58010 . water 130.80 INVOICE: 17219600001 011624 131. 80 01/18/24 345745 p 02/01/24 10041540 58010 water INVOICE: 14310900001 011824
01/16/24 345745 p 02/01/24 10041540 58010 water 182.32
INVOICE: 40638300001 011624 184.18 11/29/23 345745 p 02/01/24 10041540 58010 water INVOICE: 29316600001 112923
01/12/24 345745 p 02/01/24 10041540 58010 Water 185.05
INVOICE: 12307400001 011224
01/12/24 345745 p 02/01/24 10041540 58010 water 185.05
INVOICE: 12307200001 011224 197.08 12/20/23 345745 p 02/01/24 10041540 58010 water INVOICE: 41525900001 122023 2.10.40 01/05/24 345745 p 02/01/24 10041540 58010 water INVOICE: 12307300001 010524 552. 79 11/29/23 345745 p 02/01/24 29041590 58010 water INVOICE: 00264931455 112923
VENDOR TOTALS l,336,688.64 Yl"D INVOICED 36,247.28 YTD PAID 36,247.28 71020 EDWARD L KREISBERG
Report generated: 01/31/2024 16:43
User: echan
Program :i:o: appclwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOU~T DESCRIPTION 01/01/24 2400423 345746 p 02/01/24 10000001 59000 contingency INVOICE: DECEMBER 2023
01/01/24 2400423 345746 p 02/01/24 10025060 52010 Profession al services INVOICE: DECEMBER 2023
VENDOR TOTALS 68,565.00 YTD INVOICED 12 ,110.00 YTD PAID 70052 BRIGHlVIEW LANDSCAPE SERVICES
01/01/24 345747 p 02/01/24 27241530 52010 Professional services INVOICE: 8728430
VENDOR TOTALS 129,803.08 YTD INVOICED 17,500.00 YTD PAID 53746 FARELLA BRAUN + MARTEL LLP
01/05/24 INVOICE: 396376 2400288 345748 p 02/01/24 29023045 52030 Legal/Litiga~ion services VENDOR TOTALS 327,623.63 YTD INVOICED 122,428.25 YTD PAID 70432 FARMERS & MERCHANTS BANK OF CENTRAL
01/24/24 2201211 345749 P 02/01/24 301C7500 83040 Professional services - c INVOICE: Pay App 19
VENDOR TOTALS 228,355.58 YTD INVOICED 42,417.10 YTD PAID 712 FEDERAL EXPRESS CORPORATION
01/23/24
INVOICE: 8-382-18532
VENDOR TOTALS
49545 GALLS LLC
INVOICE:
12/27/23
026640369
INVOICE:
12/27/23
026640369
12/27/23
INVOICE: 026640369
INVOICE:
12/11/23
026510766
12/11/23
INVOICE: 026510766
12/11/23
INVOICE: 026510766
VENDOR TOTALS
42947 GEOFFREY GRAY
01/17/24
INVOICE: GG Reimb 11724
Report generated: 01/31/2024 16:43
User: ec:han
Program ID: appdwarr
345750 p 02/01/24 10021030 51210 Post~ge and Mailing
831. 61 YTD. INVOICED 66.13 YTD PAID
2400261
2400265
345751 p 02/01/24 10031100 51150
345751 p 02/01/24 10031100 51150
345751 p 02/01/24 100 21040
345751 p 02/01/24 10031110 51150
345751 p 02/01/24 10031110 51150
345751 p 02/01/24 100 21040
Uniforms and clothing
Uniforms and Clothing
Sales and use Tax Payable
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
8,013.26 YTD INVOICED 1,042.39 YTD PAID
345752 p 02/01/24 10032210 51100 Building Maintenance Supp 105.00
12,005.00
12,110.00
17,500.00
17' 500.00
122,428.25
122 ,428.25
42,417.10
42,417.10
66.13 66.13
967.87
4.39 -4.39
74.52 .34
-.34
1,042.39
75.82
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
!NV DATE PO OfECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70193 GROVE GILL ELECTRIC COMPA~Y
09/29/23
INVOICE: 10-2-915369
10/31/23
INVOICE: 11-9-843264
847.34 YTD INVOICED 75. 82 YTD PAID
2300754
345753 p 02/01/24 60341590 52130
345753 P 02/01/24 603C4100 83040
Buil dng Repai r/Maintenanc
Professional services - c
VENDOR TOTALS 47,485.34 YTD INVOICED 12,274.00 YTD PAID 70232 GRANICUS LLC
01/23/24
INVOICE: 178298
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
01/16/24
INVOICE: 35729494
01/08/24
INVOICE: 35668799
01/08/24
INVOICE: 35668799
12/06/23
INVOICE: 35453043
12/06/23
INVOICE: 35453043
01/09/24
INVOICE: 35688647
VENDOR TOTALS
70266 HALEY DEANE FULLER
01/22/24
INVOICE: FEB6-8
VENDOR TOTALS
57006 HARRISON ENGINEERING INC
01/02/24
INVOICE: 23-005-06 01/02/24
INVOICE: 23-008-02 ..
01/02/24
INVOICE: 22-023-07
2400618 345754 p 02/01/24 60626070 51040 Computer Software and Har 53,702.85 YTD INVOICED 21,638.61 YTD PAID
2400286 345755 p 02/01/24 60141580 52140 Maintenance contracts 2400374 345755 p 02/01/24 26441610 52140 Maintenance contracts 2400374 345755 p 02/01/24 31041520 52140 Maintenance contracts 2400374 345755 p 02/01/24 26441610 52140 Maintenance contracts 2400374 345755 p 02/01/24 31041520 52140 Maintenance contracts· 2400376 345755 p 02/01/24 50141600 52140 Maintenance contracts 24,328.64 YTD INVOICED 2,651.16 YTD PAID
345756 P 02/01/24 100311bO 54070 Meals and Lodging
679.91 YTD INVOICED 69.00 YTD PAID
345757 P 02/01/24 310C3400 83040 Professi.onal services - c 345757 P 02/01/24 310C3100 83040 Professi ona 1 services - c 345757 P 02/01/24 310C3400 83040 Professional services - c VENDOR TOTALS 149,144.17 YTD INVOICED 8,377.85 YTD PAID 54893 IPS GROUP INC
12/31/23 345758 p 02/01/24 26541642 52010 Profes.si anal services Report generated: 01/31/2024 16:43
User: echan
Program J:D! appdw~rr
75.82 945.00
11,329.00
12,274.00
21,638.61
21, 638. 61
572. 53
315.05
. 315.06
315.05
315.06
818.41
2,651.16
69.00 69.00
5,748.45
1,597.90
1,031.50
8,377.85
8,937.51
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV92480/92953
12/31/23 345758 p 02/01/24 26541642 52010
INVOICE: J'.NV92480/92953
VENDOR TOTALS 56,768.85 YTO INVOICED 12,424.18 YTD
52198 J PEACH LLC
01/09/24 2300181 345759 p 02/01/24 24061811 52010
INVOICE: 1500 Webster street
VENDOR TOTALS 10,000.00 YTO INVOICED 10,'000.00 YTO
57566 JEANETTE THOMPSON
12/27/23
INVOICE: THOMPSON/122723
01/03/24
INVOICE: 535004 THOMPSON
345760 p 02/01/24 10031120 54030
345760 p 02/01/24 10031120 54030
ProfE!ssi ona 1 services
PAID
Profes.si ona 1 Services
PAID
Training and conferences
Training ~nd conferences
VENDOR TOTALS 621.16 YTO INVOICED 90. 00 YTO PAID
47661 KEEP IT SIMPLE 'coMPUTER CENTER
01/23/24 2400619 345761 p 02/01/24 60626070 52010 Professi ona 1 Services INVOICE: PS03l79
VENDOR TOTALS
40719 LEGALSHIELD
220,748.03 YTD INVOICED 10,000.00 YTD PAID
01/10/24
INVOICE: 26988 JAN 2024
345762 p 02/01/24 100 21360 Prepaid Legal services
VENDOR TOTALS
50454 LEXIPOL LLC
11/07/23
INVOICE: INVPRA120649
VENDOR TOTALS
116 LN CURTIS & SONS
01/18/24
INVOICE: INV783578
VENDOR TOTALS
52597 MARK E MANDELL
01/04/24
INVOICE: 6477
VENDOR TOTALS
70756 MARC GREEN
Report generated: 01/31/2024 16:43
User: echan
Program ID: appdwarr
771.00 YTD INVOICED 102.80 YTD PAID
2400626 345763 p 02/01/24 10031130 52140 Maintenance contracts 10,000.00 YTD INVOICED 10,000.00 YTD PAID
345764 p 02/01/24 10032210 52160 Equip Repair/Maintenance 52,278.60 YTD INVOICED 98. 20 YTD PAID
2400565 345765 p 02/01/24 10023040 52030 Legal/Litigation services 8,316.00 YTD INVOICED 6'6;00 YTD PAID
3,486.67
12,424.18
.10,000.00
10,000.00
50.00 40.00
90.00 10,000.00
10,000.00
102.80
102.80
10,000.00
10.000.00
98.20 98.20
66.00 66.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024 ENDOR NAME;
INV DATE PO CHECK NO T CHK DATE ~L ACCOUNT GL ACCOUNT DESCRIPTION 01/24/24 INVOICE: R3Pl 01/24/24
345766 p 02/01/24 26141630 51140 M_eeting Refreshment!? VENDOR TOTALS 132.20 YTD INVOICED 132.20 YTD PAID
70040 MARTIN EICHNER 01/19/24
INVOICE: 2023-188693
345767 p 02/01/24 20723849 52010 Professional services
VENDOR TOTALS 4,860.00 YTD INVOICED 2,540.00 YTD PAID
70418 MARTIN MARIETTA MATERIALS INC
01/19/24
INVOICE: 41521415
01/19/24
INVOICE: 41521415
01/19/24 INVOICE: 41521415
345768 p 02/01/24 10041540 52130
345768 p 02/01/24 10041540 52130
345768 p 02/01/24 100 21040
Buildng Repair/Maintenanc
Suildng Repair/Maintenan~
sales and use Tax Payable
VENDOR TOTALS 1,424.14 YTD INVOICED 249.99 YTD PAID
38760 MARTINELLI ENVIRONMENTAL GRAPH
12/04/23 2400405
INVOICE: 16890R-2
345769 p 02/01/24 290.61812 52010 PrOfessional services VENDOR TOTALS 15,520.78 YTD INVOICED 7,760.39 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
10/26/23 345770 p 02/01/24.60141580 52170 outside Veh/Equip Repair INVOICE: 015237
10/31/23 345770 p 02/01/24 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 015398
10/31/23 345770 p 02/01/24 60141580 51180 sweeper/Fi re/oth vehicle INVOICE: 015398
10/31/23 345770 p 02/01/24 100 21040 sales and Use Tax Payable INVOICE: 01:5398 11/22/23 345770.P 02/01/24 60141580 52170 outside Veh/Equip Repafr INVOICE: 016107
11/22/23 345770 p 02/01/24 60141580 52170 outside veh/Equip Repair INVOICE: 016107 sales and use Tax Payable 11/22/23 345770 p 02/01/24 100 21040 INVOICE: 016107
11/02/23 345770 p 02/01/24 60141580 52170 outside veh/Equip Repair INVOICE: 015488
11/02/23 345770 p 02/01/24 60141580 52170 outsi.de veh/Equip Repair INVOICE: 015488
11/02/23 345770 p 02/01/24 100 21040 sales and use Tax Payable INVOICE: 015488
VENDOR TOTALS 59,253.70 YTD INVOICED 57,438.46 YTD PAID Report generated: 01/31/2024 16:43
User: echan
Program ID: appdwarr
--------~--·----···
132. 20
132.20
2,540.00
2,540.00
249.99
1.13 -1.13
249.99
7,760.39
7,760.39
1,881.00
887.03
3.34 -3.34
12,645.99
27.75 -27.75
42,024.44
108.17
-108.17
57,438.46
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54744 MUNICIPAL RESOURCE tROUP LLC
01/17/24
INVOICE: 240093
345771 p 02/01/24 10491900 52010
VENDOR TOTALS 4,581.25 VTD INVOICED 1,868.75 YTD
70962 SEIF LLC
12/04/23 2300959 345772 p 02/01/24 24061811 52010
INVOICE: 1542 Park Street
12/04/23 23.00959 345772 p 02/01/24 24061811 52010
INVOICE: 1542 Park street
VENDOR TOTALS 9,075.41 YTD INVOICED 9,075.41 YTD
42070 NATIONAL PLANT SERVICES INC
11/10/23 345773 P 02/01/24 310C31-00 83040
INVOICE: 019863
VENDOR TOTALS 441,790.53 YTD INVOICED 133,515.15 YTD
32490 ROBERT NEPTUNE
01/15/24
INVOICE: 932071 937535
345774 p 02/01/24 60341590 52010
Professional Services
PAID
Professional services
Professi o·nal Services
PAID
Professional Services - c
PAID
Professional services
VENDOR TOTALS 7 1 871.12 YTD INVOICED 3,693.04 YTD PAID 57670 KRISTINE COLLEEN O'SHEA
01/22/24
INVOICE: FEB26-MAR8
VENDOR TOTALS
52374 ANKAR CYCLES INC
10/26/23
INVOICE: 1065680
10/26/23
INVOICE: 1065680
10/26/23
INVOICE: 1065680 .
11/08/23
INVOICE: 1066652
11/08/23
INVOICE: 1066652
11/08/23
INVOICE: 1066652 11/21/23
INVOICE: 1067496
11/21/23
INVOICE: 1067496
11/21/23
INVOICE: 1067496
Report generated: 01/31/2024 16:43
user: ec:han
Program ID: appdwarr
345775 p 02/01/24 10031100 54070 Meals and Lodging
2,798.46 YTD INVOICED 230.00 YTD PAID
345776 p 02/01/24 60141580 52170 outside veh/Equip Repair 345776 p 02/01/24 60141580 52170 outside veh/Equip Repair 345776 p 02/01/24 100 21040 sales and use Tax Payable
345777 p 02/01/24 60141580 52170 outside veh/Equip Repair 345777 p 02/01/24 60141580 52170 outside veh/Equip Repair 345777 p 02/01/24 100 21040 sales and use Tax Payable
345778 p 02/01/24 60141580 52170 outside veh/Equip Repair 345778 p 02/01/24 60141580 52170 Outside veh/Equ·i p Repair 345778 p 02/01/24 100 21040 sales and Use Tax Payable
1,868.75
1,868.75
5,055.98
4,019.43
9,075.,:41
133,515.15
133,515.15
3,693.04
3,693.04
230.00
230.00
4,507.09
11.50 -11. 50
2,452.43
3.51 -3. 51
3,823.82
9.53 -9.53
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 ·To 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE -GL ACCOUNT GL ACCOUNT DESCRIPTION 11/21/23 INVOICE: 1067494
11/21/23
INVOICE: 1067494
11/21/23
INVOICE: 1067494
VENDOR TOTALS
47392 OMEGA PEST CONTROL INC
10/13/23
345779 p 02/01/24 60141580 52170 .
345779 p 02/01/24 60141580 52170
345779 p 02/01/24 100 21040
outside Yeh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
12,915.39 YTD INVOICED 11,871.61 YTD PAID
345780 p 02/01/24 60341590 52010 Professional services
INVOICE: October 2023 PE#3
VENDOR TOTALS
51002 JANOTH INC
01/23/24
INVOICE: 2116889
VENDOR TOTALS
53971 JEFFREY JOONWON PARK
01/22/24
INVOICE:. FEB29-MAR2
01/22/24
INVOICE: FEB29-MAR2
VENDOR TOTALS
56070 PARKING CONCEPTS INC
11/30/23
INVOICE: 614 1123
12/31/23
INVOICE: 614 1223
VENDOR TOTALS
70411 POWERGEN INC
INVOICE:
12/05/23
23-1751
INVOICE:
12/05/23
23-1752
12/07/23
INVOICE: 23-1753
12/28/23
INVOICE: 23-1754
12/11/23
INVOICE: 23-1756
12/11/23
· INVOICE: 23-1755
12/06/23
Report generated: 01/31/2024 16:43
User: echan .
Program ID: appclWarr
8,911.64 YTD INVOICED 2,608.88 YTD PAID
345781 p 02/01/24 60626070 52010 Professional services
1,947.60 YTD INVOICED 78.00 YTD PAID
345782 p 02/01/24 10031100 54070
345782 p 02/01/24 10031100 54070
Meals. and Lodging
Meals and Lodging
2,759.14 YTD INVOICED 594. 31 YTD PAID
345783 p 02/01/24 26541641 52010
345783 p 02/01/24 26541641 52010
Professional services
Professional services
32,974.07 YTO INVOICED 20,918.24 YTD PAID
2400640
2400640
2400640
2400640
2400640
2400640
2400640
345784 p .02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
345784 p 02/01/24 60341590 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance contracts
1,088.27
3.39 -3.39
11,871.61
2,608.88
2,608.88
78.00 78.00
400.56
193.75
594.31
6,126.91
14;791.33
20,918.24
1,370.29
1,103.53
913.54
916.11
1,011.27
914.86
1,094.77
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23-1757
12/12/23 2400640 345784 p 02/01/24 60341590 52140 Maintenance contracts 916.61 INVOICE: 23-1758
12/29/23 2400640 345784 p 02/01/24 60341590 52140 Maintenance contracts 970.97 INVOICE: 23-1759
12/20/23 2400640 345784 p 02/01/24 60341590 52140 Maintenance contracts 999.69 INVOICE: 23-1761
12/13/23 2400640 345784 p 02/01/24 60341590 52140 Maintenance contracts 1,003.85 INVOICE: 23-1760
12/22/23 2400640 345784 p 02/01/24 60341590 52140 Mai ntenance contracts 1,012.33 INVOICE: 23-1762
VENDOR TOTALS 27,122,54 YTD INVOICED 12,227.82 YTD PAID 12,227.82 55692 PREFERRED ALLIANCE INC
12/31/23 345785 p 02/01/24 10025060 52010 Professional Services 126.00 INVOICE: 0192422-IN
VENDOR TOTALS 2, 914. 87 YTD INVOICED 126.00 YTD PAID 126.00 53606 PRIME MECHANICAL SERVICE INC
Ol/09/24 345786 p 02/01/24 60341590 52010 Professional services 1,634.00 INVOICE: 106707
01/17/24 345786 p 02/01/24 60341590 52010 Professional services 1,782.00 INVOICE: 106788
01/15/24 345786 p 02/01/24 60341590 52010 Professional services 1,579.00 INVOICE: 106766
01/15/24 345786 p 02/01/24 60341590 52010 Professional Services 372.00 INVOICE: 106758
12/19/23 345786 p 02/01/24 60341590 52010 Professional services 2,993.99 INVOICE: 106588 01/15/24 345786 p 02/01/24 60341590 52010 Professional services 1,582.00 INVOICE: 106765
VENDOR TOTALS 84,378.82 YTD INVOICED 9,942.99 YTD PAID 9,942.99 52169 PUBLIC RISK INNOVATION
01/03/24 345787 p 02/01/24 100 21290 Employee Assistance Progr 7,121.16 INVOICE: 24400866 lST QTR24
VENDOR JUTALS 21,227.58 YTD INVOICED 7, 121.16 YTD PAID 7 ,121.16 59027 PUBLIC SAFETY FAMILY COUNSELING 1,250.00 01/05/24 2400060 345788 p 02/01/24 10031110 52140 Maintenance contracts INVOICE: P2312-101
VENDOR TOTALS 7,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 55913 LOUIS WONG Repair/Mtce Supplie 42.09 01/19/24 345789 p 02/01/24 10032210 51110 other INVOICE: 6317
Report generated: 01/31/2024 16:43
User: et::han
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42.09 YTD INVOICED 42 .09 YTO PAID
41233 RANGER PIPELINES INC
12/29/23
INVOICE: PROGRESS BILLING 12
345790 P 02/01/24 501C2100 83040 Professional services - c VENDOR TOTALS 2,846,658.96 YTD INVOICED 369,600.80 YTD PAID 71233 REMY MOOSE MANLEY LLP
11/16/23
INVOICE: 120805
12/11/23
INVOICE: 120943
2400584
2400584
345791 p 02/01/24 61123042 52040
345791 p 02/01/24 61123042 52040
Litigation costs
Li ti gat:i on costs
VENDOR TOTALS 61,775.00 YTD INVOICED 61,775.00 YTD PAID 71255 RIDGECREST PRODUCTS INC
11/15/23 2400471 345792 p 02/01/24 10031100 51150 Uniforms and cl ot:hi ng INVOICE: 587823
11/15/23 2400471 345792 p 02/01/24 10031100 51150 uniforms and clothing INVOICE: 587823
11/15/23 2400471 345792 p 02/01/24 100 21040 sales and use Tax Payable INVOICE: 587823
VENDOR TOTALS 6,347.30 YTD INVOICED 6,347.30 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC 11/06/23
INVOICE: COAWBIM-OCT23
345793 p 02/01/24 27341530 52010 Professional services
VENDOR TOTALS 444,277.99 YTD INVOICED 23,866.57 YTD PAID 71271 S. GRONER ASSOCIATES INC
01/23/24
INVOICE: 3 516
345794 p 02/01/24 10000001 52010 Professional services
VENDOR TOTALS 13,268.50 YTD INVOICED 2,570.25 YTD PAID
50425 SHAPE INC 01/11/24
INVOICE: 28959818795
2400556 345795 p 02/01/24 50141600 51120 Machinery/Equipment Suppl VENDOR TOTALS 43,760.13 YTO INVOICED 6,369.82 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
01/04/24 2400387
INVOICE: 9004656357
01/01/24 2400387
INVOICE: 9004648614 12/30/23 2400387
Report genera'ted: 01/31/2024 16:43
User: echan
Program ID: appdwarr
345796 p 02/01/24 10023040 52140
345796 p 02/01/24 10023040 52140
345796 p 02/01/24 10023040 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
42.09 351,120.76
351,120.76
14,230.00
47,545.00
61,775.00
6,347.30
682. 33
-682.33
6,347.30
22,673.24
22,673.24
2,570.25
2,570.25
6,369.82
6,369.82
Page
.05
36.35 34.58
15 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9004648615
VENDOR TOTALS 3,172.22 YTD INVOICED 70. 98 YTD PAID
57428 SOLITUDE LAKE MANAGEMENT LLC
01/01/24
INVOICE: PSI036728
345797 p 02/01/24 28041530 52010 Professional services
VENDOR TOTALS 9,135.00 YTD INVOICED 1,305.00 YTD PAID
47460 SPENCON CONSTRUCTION INC
12/28/23 INVOICE: 9023
12/28/23 INVOICE: 9023
345798 p 02/01/24 310C1400 83040
345798 P 02/01/24 3tOc3100 83040
Professional Services - c
Professional services - c
VENDOR TOTALS 137,988.00 YTD INVOICED 13,465.00 YTD PAID 52385 STANDARD & POORS FINANCIAL SVC
12/15/23
INVOICE: 11466496
VENDOR TOTALS 26,000.00 YTD
603 STATE OF CALIFORNIA
12/22/23
INVOICE: 944-0106-4 3rd Qtr23 ·
345799 p 02/01/24 42000001 52240
INVOICED 2,000.00 YTD
3458.00 p 02/01/24 61225060 42080
VENDOR TOTALS 36,809.36 YTD INVOICED 22,966;33 YTD
55164 T2 SYSTEMS CANADA INC
12/29/23
INVOICE: IRIS0000129421
345801 p 02/01/24 26541641 52010
Other Services
PAID
unemployment Insurance
PAID
Professional services
VENDOR TOTALS 998.86 YTD INVOICED 140.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
01/09/24
INVOICE: 320901012898 010924
345802 p 02/01/24 10025060 52010 Professional services
VENDOR TOTALS 8,124.00 VTD INVOICED 1,819.00 YTD PAID
57430 THE SOHAGI U\W GROUP PLC
11/30/23 2400441 345803 p 02/01/24 10023040 52030 Legal/LitiQation services INVOICE: 18208
12/31/23 2400441 345803 p 02/01/24 10023040 52030 Legal/Litigation Services INVOICE: 18261
p 02/01/24 10023040 12/31/23 2400441 345803 52030 Legal/Litigation services INVOICE: 18260
Report generated: 01/31/2024 16:43
user: echan
Program IO: appdwarr
70.98 1,305.00
1,305.00
10,245.00
3,220.00
13,465.00
2,000.00
2,000.00
22,966.33
22,966.33
140.00
140.00
1,819.00
1,819.00
13,670.00
15,190.51
335.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 46, 630. 51 YTD INVOICED 29,196.01 YTD PAID 44063 WES~ PUBLISHING CORPORATION
01/01/24
INVOICE: 849502523
2400259 345804 p 02/01/24 61123042 52010 Professional services VENDOR TOTALS 40,055.10 YTD INVOICED 4,657.25 YTD PAID
51013 TIFCO INDUSTRIES
10/17/23
INVOICE: 71916204
10/17/23
INVOICE: 71916204
10/17/23
INVOICE: 71916204
VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC 11/10/23
INVOICE: 00AK00121_03B
345805 p 02/01/24 60141580 51180
345805 p 02/01/24 60141580 51180
345805 p 02/01/24 100 21040
sweeper/Fire/0th Vehicle
sweeper/Fire/0th Vehicle
Sales and use Tax Payable
244.56 YTD INVOICED 244.56 YTD PAID
345806 P 02/01/24 310c6310 83040 Professional services - c VENDOR TOTALS 16,104.05 YTD INVOICED 1,096.82 YTD PAID
51336 GENUINE PAR.TS COMPANY INC
10/12/23
INVOICE: 1801Pl65703
10/12/23
INVOICE: 1801Pl65703
10/12/23
INVOICE: 1801Pl65703
345807 p 02/01/24 60141580 51180
345807 p 02/01/24 60141580 51180
345807 p 02/01/24 100 . 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
Sales and use Tax Payable
VENDOR TOTALS 371.20 YTD INVOICED 52. 76 YTD PAID
70164 TRULEO INC 12/13/23
INVOICE: 1046
345808 p 02/01/24 10031110 52140 Maintenance contracts
VENDOR TOTALS 36,000.00 YTD INv6ICED 36,000.00 YTD PAID 43270 TRUSTMARK VOLUNTARY BENEFIT
12/21/23
INVOICE: 00254401072024 DEC24
345809 p 02/01/24 100 21530 Life Insurance (Trustmark
VENDOR TOTALS 1,279.26 YTD INVOICED . 213. 21 YTD PAID
50400 US BANCORP CARD ."SERVICES INC
01/23/24
INVOICE: 9239 DEC23 CMO
01/23/24
Report generated: 01/31/2024 16:43
User: echan
Program ID: appdwarr
345810 P 02/01/24 10012010 5l140
345810 p 02/01/24 10021030 51140
Meeting Refreshm.ents
Meeting Refreshments
----·--·---------·---------------·-- - -
29,196.01
4,657.25
4,657.25
244. 56
1.11 -1.11
244.56
1,096.82
1,096.82
52.76 .24
-.24
52.76 36,000.00
36,000.00
213.21
213.21
640.08
2,624.92
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO·FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 DEC23 CMD
01/23/24 345810 p 02/01/24 10021030 54030 Training and conferences 71.21 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10021030 54000 Travel and Education 403.19 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 52010 Professional services 1,740.26 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 52110 Advertising/Promotion 1, 561. 63 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10021030 51030 office supplies 115.30 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 51260 Periodicals/Subscriptions 51.29 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10012010 54090 Memberships arid Dues . 50.00 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10012010 54000 Travel and Education 894.35 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10012010 54030 Training and conferences 1, 500.00 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10012010 51030 office supplies 32.00 INVOICE: 9239 DEC23 CMO
·01123;24 345810 p 02/01/24 10012010 52190 Internet services .99 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24. 60626070 51030 offi ce supp 1 i es 99.91 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10051416 52240 other Services 222.00 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021833 52010 Professional Services 159.34 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10021833 51030 office supplies 221. 50 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10061810 51210 Postage and Mailing 23,22 INVOICE: 9239 DEC23 CMO 01/23/24 345810 p 02/01/24 10021830 52010 Professional Services 241.21 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021830 52010 Professional services 517.91 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 52110 Advertising/Promotion 6.66 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021030 52110 Advertising/Promotion 66.46 INVOICE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 10021833 52010 Professional services .70 INVO~CE: 9239 DEC23 CMO
01/23/24 345810 p 02/01/24 100 21040 Sal es and use Tax Payab 1 e -73.82 INVOICE: 9239 DEC23 CMO
01/23/24 345811 p 02/01/24 60626070 52010 ProfesSional serVices 248.46 INVOICE: 9262 DEC23 IT
Ol/23/24 345811 p 02/01/24 60626070 51040 computer Software and Har 193.99 INVOICE: 9262 DEC23 IT
Report generated: 01/31/2024 16:43
user: echan
Program :i:o: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240131EC TO FISCAL 2024/08 02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTJ:ON 01/23/24 345811 p 02/01/24 60626070 51330
INVOI~E: 9262 DEC23 IT
01/23/24 345811 p 02/01/24 60626070 52190
INVOICE: 9262 DEC23 IT
01/23/24 345811 p 02/01/24 60626070 51030
INVOICE: 9262 DEC23 IT
01/23/24 345811 p 02/01/24 60626070 58060
INVOICE: 9262 DEC23 IT
VENDOR TOTALS 357,120.06 YTD INVOICED 12,316.20 YTD
53147 US BANK EQUIPMENT FINANCE
01/23/24
INVOICE: 520438946
01/23/24
INVOICE: 518971320
01/01/24
INVOICE:. 519145320 01/01/24
INVOICE: 519145320
01/01/24 INVOICE: 519145148
01/01/24
INVOICE: 519144836
2400260
2400260
345812 p 02/01/24 60626070 52010
345813 p 02/01/24 10021030 52010
345814 p 02/01/24 10061810 51250
345814 p 02/01/24 29061822 51250
345815 p 02/01/24 10023040 52140
345816 p 02/01/24 61123042 52140
Bottled water service
Internet Services
office supplies
Telecom and Internet:
PAID
Professional services
Professional services
copying supp 1 i es
Copying supplies
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 16,458.17 YTD INVOICED 1,648.20 YTD PAID
71288 USIO INC
12/31/23
INVOICE: 86197
345817 P 02/01/24 223C9930 52010 Professional services
VENDOR TOTALS 450,910.58 YTD INVOICED 319.16 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
11/10/23 2400050
INVOICE: 9948957988 12/10/23 2400050
INVOICE: 9951411667
345818 p 02/01/24 10031140 52010
345819 p 02/01/24 10031140 52010
Professional services
Professional Services
VENDOR TOTALS 54,754.2i YTD INVOICED 16,517.97 YTD PAID 70633 WATERWORKS INDUSTRIES INC
12/15/23
INVOICE: 22891
345820 p 02/01/24 27241530 52010 Professional services
VENDOR TOTALS 7;120.00 YTD INVOICED 1,210.00 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
01/10/24
INVOICE: 238633
Report generated: 01/31/2024 16:43
User: echan
Program ID: appdwarr
345821 p 02/01/24 10032210 51110
···----··--·-------------
other Repair/Mtce supplie
92 .. 09
318.03
13.31 245.0l
12,316.20
17.28 452.60
163.37
163.38
704.06
147. 51
1,648.20
319.16
319.16
10,224.08
6,293.89
16,517.97
1,210.00
1,210.00
330.04
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 .02/01/2024 TO 02/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
57100 ZOHO CORPORATION
01/23/24
INVOICE: 69786175
VENDOR TOTALS
Report generated: 01/31/2024 16:43
User: ec:han
Program ID! appdwarr
1,251.27 YTD INVOICED 330.04 YTD PAID 330.04
2400611 345822 p 02/01/24 60626070 52010 ProfessiOnal services 1,680.00 3,634.00 YTD INVOICED 1,680.00 YTD PAID 1,680.00
REPORT TOTALS 2,206,616.62
COUNT AMOUNT
.TOTAL PRINTED CHECKS 111 2,206,616.62
** END OF REPORT - Generated by Emmily Chan **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/02/2024 TO 02/02/2Q24
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51581 BEST BEST & KRIEGER LLP
01/03/24 INVOICE: 984189
01/03/24
INVOICE: 984186
01/03/24
INVOICE: 984187
VENDOR TOTALS
39771 BLAISDELL'S
01/18/24
INVOICE: 1858295-0
INVOICE:
01/23/24
1856079-0
01/23/24
INVOICE: 1859268-0
INVOICE:
10/26/23
1840057-2
INVOICE:
10/25/23
1838744-3
INVOICE:
10/23/23
1839434-1
INVOICE:
10/20/23 1840057-1
10/20/23
INVOICE: 1840057-0
INVOICE:
10/20/23
1839434-0
10/12/23
INVOICE: 1838256-0
10/18/23
INVOICE: 1838256-4
10/16/23
INVOICE: 1838744-2
INVOICE:
10/16/23
1838744-1
INVOICE:
10/16/23
1838744-0
10/13/23
INVOICE: 1838256-1
VENDOR i"oTALS
2400478
2400548
2400478
56362 T 02/02/24 61123042 52040
56362 T 02/02/24 1Q023040 52030
56362 T 02/02/24 61123042 52040
Litigation costs
Legal/Litigation services
Litigation costs
156,150.50 YTD INVOICED 25,565.50 YTD PAID
56363 T 02/02/24 10025060 51250
56363 T 02/02/24 60626070 51030
56363 T 02/02/24 10025060 51030
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 10023044 52010
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 61123042 51040
56363 T 02/02/24 61123042 51040
56363 T 02/02/24 10023040 51040
56363 T 02/02/24 10023044 51000
56363 T 02/02/24 61123042 51040
56363 T 02/02/24 61123042 51040
copying supplies
office supplies
office supplies
computer Software and Har
computer software and Har
computer software and Har
computer Software and Har
Professional services
computer Software and Har
computer Software and Har
computer Software and Har
computer Software and Har
supplies
computer Software and Har
computer software and Har
82,160.35 YTD INVOICED 3,300.08 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM 56364 T 02/02/24 223C9930 52010 Professional services 01/02/24 INVOICE: 0823-423
01/02/24 56364 T 02/02/24 223C9930 52010 Professional Services INVOICE: 0923-423 Professional services 01/02/24 56364 T 02/02/24 223C9930 52010 INVOICE: 1023-423
Report generated: 01/31/2024 16:46
user: echan
Program ID: appdwarr
17,430.00
1,835.50
6,300.00
25,565.50
119.59
59.79 25.46
477.35
40.19 67.31
19.29 678.29
65.05 571.32
138~38
40.19 62.13
843.12
92.62 3,300.08
4,069.04
3,594.34
17,395.96
Page
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/02/2024 TO .02/02/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/02/24
INVOICE: 1123-423 56364 T 02/02/24 223C9930 52010 Professional Services VENDOR TOTALS 186,237.94 YTD INVOICED 169,107.46 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
11/30/23
INVOICE: 128513
56365 T 02/02/24 301C7500 83040 Professional services - c VENDOR TdlALS 34,477.69 YTD INVOICED 3,750.00 YTD PAID
57611 ECAST ENGINEERING INC
01/08/24
INVOICE: 1059
01/08/24
INVOICE: 1060
56366 T 02/02/24 27341530 52010
56366 T 02/02/24 27241530 52010
Professional services
Professional Services
VENDOR TOTALS 272,954.66 YTD INVOICED 22,676.81 YTD PAID 70336 FIVE KEYS SCHOOLS AND PROGRAMS
01/16/24
INVOICE: NOVEMBER 2023
01/11/24
INVOICE: OV 1223
56367 T 02/02/24 222G4401 52010
56367 T 02/02/24 222G4401 52010
Professional Services
Professional services
VENDOR TOTALS 1,411,803.39 YTD INVOICED 445,155.48 YTD PAID 58503 FLEETWORKS INC
01/03/24
INVOICE: 2-JAN24
01/03/24
INVOICE: 2-JAN24
01/03/24
INVOICE: 2-JAN24
VENDOR TOTALS
70232 GRANICUS LLC
01/23/24
INVOICE: 177002
01/23/24
INVOICE: 177002
01/23/24
INVOICE: 177002
01/23/24
INVOICE: 177001 01/23/24
INVOICE: 177001
'VENDOR TOTALS
Report.generated: 01/31/2024 16:46
user: echan
Program IO: appdwarr
56368 T 02/02/24 60141580 52170
56368 T 02/02/24 60141580 52170
56368 T 02/02/24 100 21040
Outside veh/Equip Repair
Outside veh/Equip Repair
sales and use Tax Payable
52,499.50 YTD INVOICED 44,918.85 YTO PA!D
2400118 56369 T 02/02/24 10012010 52010 Pro-fessi anal Services 2400118 56369 T 02/02/24 10022020 52010 Prof'essi onal services 2400118 56369 T 02/02/24 60922021 52010 Prof'essi onal services 2400116 56369 T 02/02/24 10012010 52010 Professional services 2400116 56369 T 02/02/24 10022020 52010 Professi.onal services 53,702.85 YTD INVOICED 7,133.34 YTD PAID
144,048.12
169,107.46
3,750.00
3,750.00
17,145.62
5,531.19
22,676.81
296,160.69
148,994.79
445,155.48
44,918.85
89.65 -89.65
44,918.85
1, 594.42
1,594.42
2,665.93
639.28
639.29
7,133.34
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/02/2024 TO 02/02/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 55811 GREEN HALO SYSTEMS INC
01/09/24
INVOICE: 4702
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
01/01/24
INVOICE: 22119
56370 T 02/02/24 26241631 52010 Professional services
3,864.00 YTD INVOICED 573.00 YTD PAID
2400215 56371 T 02/02/24 61023041 52010 Professional services VENDOR TOTALS 1,654,112.02 YTD INVOICED 19,086.00 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW Legal/Litigation services 12/15/23 2400455 56372 T 02/02/24 25023000 52030 INVOICE: 556684
VENDOR TOTALS
57812 OLSON REMCHO LLP
01/08/24
INVOICE: 744221
VENDOR TOTALS
53939 RED TIE.PRINTING INC
01/22/24 INVOICE: 7427
VENDOR TOTALS
647,386.14 YTD INVOICED 75,934.63 YTD PAID
2400446 56373 T 02/02/24 10023040 52030 Legal/Litigation services 20,862.00 YTD INVOICED . 871. 00 YTD PAID
56374 T 02/02/24 10061812 52010 Professional services
8,016.88 YTD INVOICED 298. 47 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION 56375 T 02/02/24 10021833 52010 56375 T 02/02/24 223C9930 52010
Pro.fessional Services
Pr0fessional services
12/01/23 2400431
INVOICE: DCSP2-120123
12/01/23
INVOICE: HSG120123
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
01/10/24
INVOICE: 209418
01/19/24
INVOICE: 209800
VENDOR TOTALS
700,064.42 YTD INVOICED 141,343.51 YTD PAID
56376 T 02/02/24 27241530 52010
56376 T 02/02/24 27241530 52010
Professional services
Professional services
665,275.70 YTD INVOICED 70,633.10 YTD PAID
573.00
573.00
19,086.00
19,086.00
75,934.63
75,934.63
871.00
871.00
298.47
298.47
74,922.03
66,421.48
141,343. 51
25,017.35
45,615.75
70,633.10
REPORT TOTALS 1,030,347.23
COUNT AMOUNT
Report generated: 01/31/2024 16:46
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240131EC TO FISCAL 2024/08 02/02/2024 TO 02/02/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 15 1,030,347.23
** END OF REPORT - Generated by Emmily Chan **
Report generated: 01/31/2024 16:46
user: ec:han
Program 10: appdwarr
TYLER MUNIS - FINAJICIALS
DATE: 02/01/24
TIME: 13:47:00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:240201EC
ACCOUNTING PERIOD:
DATE ISSUED - - - - - - - - - - - - - - -VENDOR-- - - - - - - - - - - - - - - - - - - - -DESCRIPTION- - - - - - - 02/01/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/09·
AMOUNT
378.90
378.90
378.90
TYLER
DATE:·
TIME:
MUNIS - FINANCIALS
02/01/24
13:48:00
FUND - 10 0 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:240201EC
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED -- - - -.-- - - - - - -- -VENDOR--- --- - -- - - -- - - -- -- - - -DESCRIPTION------ - 11000 02/02/24 EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2024/08
AMOUNT
31,094.15
31,094.15
:il,094.15
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 2080 01/2.3/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC60007 12/14/2023 33,633.42 44000816 60200 Debt service - Interest Exp CHECK 2080 TOTAL:
2081 01/25/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD13Cl-FY24-l 01/17/2024 1,097,422.82 805 11330 cash w/Fiscal Agent
CHECK 2081 TOTAL:
2082 01/25/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD22-1-FY24-1 01/17/2024 430,647.41 807 11330 cash w/Fiscal Agent
CHECK 2082 TOTAL:·
2083 01/30/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM 2013GO-FEB24 01/05/2024 Debt service - Interest Exp 94,534.38 41000001 60200
CHECK 2083 TOTAL:
2084 01/30/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEOASEW12-FEB24 01/10/2024 165,934.38 50141601 60200 oebt Service - Interest Exp
2085 01/30/2024 WIRE 40901 US BANK TRUST
Report genera"ted; Ol/30/2024·10:38
user: echan
Program ID: apcshd:sb
"15-109-224
22,593.03 40100003 60200
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
6 CHECK 2084 TOTAL:
01/05/2024
Debt Service - Interest Exp
CHECK 2085 TOTAL:
~** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
33,633.42
33 '633 .42
1,097,422.82
1,097,422.82
430, 647 .41
430,647.41
94,534.38
94,534.38
165,934.38
165,934.38
22,593.03
22,593.03
1,844,765.44
1,844,765.44
··------··. ,.--·--·--~~--.---------~-·---··-"'-- ---~-----·~---'"· - -----~---··--------··--- City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
345270 12/28/2023 VOID 71233 REMY MOOSE MANLEY LLP 120805 -14,230.00 61123042 52040
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
Report: genera"t:ed: 01/29/2024 10:12
user: echan
Program ID: apcshdsb
1 INV DATE PO .CHECK RUN
11/16/2023 2400584
Litigation costs
CHECK 345270 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
-----·----------·----·---·--·-----
NET
-14,230.00
-14,230.00
-14,230.00
-14,230.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
345368 01/11/2024 VOID 37900 ALAME~A COUNTY SHERIFFS OFFICE FEB25-MAR1 -446.00 10031100 54010
345415 01/11/2024 VOID 58572 JEREMY RANDALL EARL FEB26-MAR1 -115.00 10031100 54070
-20.96 10031100 54040
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Report generated: 02/05/2024 12:18
User: echan .
Program ID: apcshdsb
-------·-··-----·-- ------ ----
INV DATE PO CHECK RUN
01/02/2024
Professi ona 1 Development
CHECK 345368 TOTAL:
01/02/2024
Meals and Lodging
Mileage Reimbursement
CHECK 345415 TOTA1-:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
"~····---------------·-.. ·-----·-------
NET
-446.00
-446.00
-135.96
-135. 96
-581. 96
-581. 96