CITY OF ALAMEDA
Mem orand um
To: Honorab le Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: February 22, 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check registe r and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
345826 - 346143 (Vendor Checks)
EFT56383 - 56702 (Vendor EFTs)
W IRE2086 - 2087 (Vendor Wire Transfers)
345453 - 345949 (Void Checks)
GRAND TOTAL
Council Wa rrants 03/05/24
Amount
$ 3,200,289.15
$ 2,740,295.80
$ 1,114,705.18
$ (127,091.34)
$ 6,928,198.79
BILLS #5-B
3/5/2024
TYLER MUNIS - FINANCIALS
DATEo 02/07/24
TIME: 11:09:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/09/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK .REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:240207EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2024/08
AMOUNT
28,623.06
28,623.06
28,623.06
TYLER MONIS - FINANCIALS
DATE, 02/07/24
TIME: ll:09:00
FUND - lOO - GENERAL FUND
CASH ACCT DATE ISSUED
11000 02/09/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER'
CHECK RUN:240207EC
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTIQN-------
RETIREES MEDICAL REIMBURSEMENT
l
2024/08
AMOUNT
28~,056.39
283,056.39
283,056.39
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
12/01/23
INVOICE: Pay App 20 - Dec 23
345846 P 02/08/24 301C7500 83040 Professional services - c VENDOR TOTALS 4,724,798.04 YTD INVOICED 336,212.03 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
11/20/23 2400552
INVOICE: 13504-144
345847 p 02/08/24 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 22,280.73 YTD INVOICED 6,500.00 YTD PAID
38522 ABAG POWER PURCHASING POOL
02/01/24
INVOICE: AR034411
02/01/24
INVOICE: AR034411
02/01/24
INVOICE: AR034411
02/01/24
INVOICE: AR034411
02/01/24
INVOICE: AR034411
345848 p 02/08/24 10032210 58030
345848 p 02/08/24 21052300 58030.
345848 p 02/08/24 60341590 58030
345848 p 02/08/24 10051450 58030
345848 p 02/08/24 10031130 58030
Gas
Gas
Gas
Gas
Gas
VENDOR TOIALS 77,835.56 YTD INVOICED 11,718.89 YTD PAID 35508 AIRGAS NCN
01/23/24
INVOICE: 9146227239
2400206 345849 p 02/08/24 10032260 51060 Medical Supplies
VENDOR TOTALS
71355 AJKA FEJZIC
8,038.64 YTD INVOICED 610.22 YTD PAID
01/30/24 INVOICE: 2011740.015
345850 p 02/08/24 10051431 36210 Rental/Lease Income
VENDOR TOTALS 500.00 YTD INVOICED 500. 00. YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
01/23/24 2300502
INVOICE: 621
345851 P 02/p8/24 20361843 52010 Professional services
VENDOR TOTALS 220,845.41 YTD INVOICED 6,251.01 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT
01/29/24 2400041 345852 p 02/08/24 10032210 52100 Dispatch services INVOICE: D063-2023-24
VENDOR TOTALS 315,861.68 YTD INVOICED 37,213.42 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
Report generated: 02/07/2024 16:21
User: echan
Program ID: appdwarr
336,212.03
336,212.03
6,500.00
6,500.00
1, 551.40
3,273.63
1,830.92
353.37
4,709.57
11,718.89
610.22
610.22
500.00
500.00
6,251.01
6,251.01
37,213.42
37,213.42
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T ~HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/23 2400190 345853 p 02/08/24 10041560 51130
INVOICE: 383-NOV/OEC23
12/31/23 2400190 345853 p 02/08/24 21141550 51120
INVOICE: 383-NOV/OEC23
12/31/23 2400190 . 345853 p 02/08/24 26441610 51100
INVOICE: 383-NOV/DEC23
12/31/23 2400190 345853 p 02/08/24 50141600 51120
INVOICE: 383-NOV/DEC23
12/31/23 2400190 345853 p 02/08/24 60341590 51120
INVOICE: 383-NOV/DEC23
VENDOR TOTALS 11,528.12 YTD INVOICED 2,416.21 YTD
49657 ALAMEDA FAMILY SERVICES
01/18/24 2400510
INVOICE: OCT-DEC 2023
01/26/24
INVOICE: 12/1/23 - 12/31/23
01/26/24 2300079
INVOICE: AFS01262024
345854 p 02/08/24 20321844 52010
345854 p 02/08/24 10032270 52010
345854 p 02/08/24 10061832 52010
small Tools
Machinery/Equipment suppl
Building Maintenance supp
Machinery/Equipment suppl
Machinery/Equipment suppl
PAID
Professional Services
Professional Services
Professional Services
VENDOR TOTALS 350,309.43 YTD INVOICED 94,814.75 YTD PAID 28573 ALAMEDA HISTORICAL MUSEUM
01/01/24
INVOICE: 010124
2400685 345855 p 02/08/24 10000001 57080 Property Rental VENDOR TOTALS 24,850.00 YTD _INVOICED 3,550.00 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
02/01/24
INVOICE: 250
2400630 345856 p 02/08/24 10031130 57080 Property Rental VENDOR TOTALS 27,000.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
01/17/24 345857 p 02/08/24 28151450 58020 Elect ri city INVOICE: 42344-01 011724
01/17/24 345857 p 02/08/24 10051430 58020 El ectri city INVOICE: 1089-00 122123
01/17/24 345857 p 02/08/24 27751450 58020 El ectri city INVOICE: 19207-00 010324 01/17/24 345857 p 02/08/24 10051450 58020 El ectri city INVOICE: 23198-00 122123
01/17/24 345857 p 02/08/24 10051431 58020 El ectri city INVOICE: 29662-00 122123
01/17/24 345857 p 02/08/24 10051400 58020 Electricity
INVOICE: 29663-01 011724
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city INVOICE: 33272-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city Report generated: 02/07/2024 16:21
user: ec:han
Program IO: appdwarr
155.07
87.82 114.45
717.93
1,340.94
2,416.21
17,328.74
61,263.72
16,222.29
94,814.75
3,550.00
3,550.00
3,375.00
3,375.00
Page
35.51 1.02
44.78 11.05
150. 51
715.47
6.01 12.46
2 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENOOR NAME
INV DATE PO GfECK NO T C~K DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33850-00·122123
01/17/24 345857 p 02/08/24 10051450 58020 Electricity 46.20 INVOICE: 33875-00 122123
01/17/24 345857 p 02/08/24 100514.30 58020 Electricity 4.24 INVOICE: 33877-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 Electricity 253.19 INVOICE: 33894-00 011724
01/17/24 345857 p 02/08/24 10051450 58020 El .ectri city 4.44 INVOICE: 33906-00 122123
01/17/24 345857 p 02/08/24 10051431 58020 Electricity 80.76 INVOICE: 33915-00 010224
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 46.96 INVOICE: 33927-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 Electricity 274.76 INVOICE: 33934-00 122723
01/17/24 345857 p 02/08/24 10051450 58020 Electricity 33.64 INVOICE: 33943-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 e·lectricity 2.01 INVOICE: 33959-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 Electricity 4.60 INVOICE: 33960-00 122123
01/17/24 345857 p 02/08/24 10051430 58020 El ectri city 1,864.43 INVOICE: 33961-00 122623
01/17/24 345857 p 02/08/24 10051430 58020 El ectri city 24.37 INVOICE: 33973-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 189.19 INVOICE: 33976-00 011724
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 153 .13 INVOICE: 34015-00 011724
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 12.87 INVOICE: 34020-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 13.27 INVOICE: 40819-00 122123
01/17/24 345857 p 02/08/24 10051450 58020 El ectri city 25. 78 INVOICE: 40820-00 122123
01/17/24 345857 p 02/08/24 10051431 58020 Electricity 354.23 INVOICE: 41356-00 011724
01/17/24 345857 p 02/08/24 27951450 58020 El ectri city 623.44 INVOICE: 42324-01 011724
01/17/24 345857 p 02/08/24 10051431 58020 Electricity 266.39 INVOICE: 6017-00 010224
01/16/24 345857 p 02/08/24 28141530 58020 Electricity 108.70 INVOICE: 43398-00 011624
01/16/24 345857 p 02/08/24 28141530 58020 Electricity 112.39 INVO!CE: 43399-00 011624
01/16/24 345857 p 02/08/24 28141530 58020 Electricity 100.19 INVOICE: 43400-00 011624
01/17/24 345857 p 02/08/24 21052300 58020 Electricity 1,493.43 INVOICE: 33904-00 011724
01/23/24 345857 p 02/08/24 10021833 52010 Professi ona 1 services 312.28 INVOICE: 41331-01 012324
Report generat:ed: 02/07/2024 16:21
User: eciian
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PD CHECK NO T CHK DATE l&L ACCOUNT GL ACCOUNT DESCRIPTION 01/25/24
INVOICE: 6070-01 012524
345857 p 02/08/24 10021833 52010 Professional Services
VENDOR TOTALS 581,206.84 YTD INVOICED 8,012.65 YTD PAID 46264 ALAMEDA POINT COLLABORATIVE
01/22/24
INVOICE: JULY-SEPT 2023
2400665 345858 p 02/08/24 20321810 52010 Professional services
VENDOR TOTALS
31921 ALTEC INC
24,748.00 YTD INVOICED 24,040.00 YTD PAID
12/29/23
INVOICE: 12461436
12/12/23
INVOICE: 12450794
345859 p 02/08/24 60141580 51180
345860 p 02/08/24 60141580 51180
sweeper/Fi re/Oth Vehicle
sweeper/Fire/0th Vehicle
VENDOR TOTALS 229,030.08 YTD INVOICEO 824. 63 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
01/08/24
INVOICE: lVWN-WRJQ-HXDC
01/08/24
INVOICE: lFNR-LMJK-HNNR
345861 p 02/08/24 60626074 51040
345861 p 02/08/24 60626074 51040
Computer software and Har
computer software and Har
VENDOR TOTALS 50,103.15 YTD INVOICED 552.47 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
01/30/24
INVOICE: 22658922
01/30/24
INVOICE: 22652852
01/30/24
INVOICE: 22650390
345862 p 02/08/24 10051413 52240
345862 p 02/08/24 10051413 52240
345862 p 02/08/24 10051414 52240
Other Services
Other Services
Other Services
VENDOR TOTALS
30632 AT&T
8,592.00 YTD INVOICED 996.00 YTD PAID
01/11/24
INVOICE: 494000 01/22/24
INVOICE: 8310007250708 012224
345865 p 02/08/24 10031120 52240
345864 p 02/08/24 60626070 58060
Other Services
Telecom and Internet
VENDOR TOTALS 104,317.49 YTD INVOICEO 10,643.71 YTD PAIO 1160 PACIFIC BELL TELEPHONE COMPANY
01/22/24 INVOICE: 51083522674765 0124
01/07/24
INVOICE: 23384133143496 0124
Report generated: 02/07/2024 16:21
user: echan
Program ID: appdwarr
345863 p 02/08/24 60626070 58060
345863 p 02/08/24 60626070 58060
Telecom and Internet
Telecom and Internet
630.95
8,012.65
24,040.00
24,040.00
215.32
609.31
824. 63
7.74 544.73
552.47
770.00
138.00
88.00 996.00
770.00
962.34
1,732.34
1,273.05
15.82
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
30632 AT&T
9,096.64 YTD INVOICED 1,288.87 YTD PAID
INVOICE:
01/22/24 345864 p 02/08/24 60626070 58060 Telecom and Int:ernet:
8310007250713 012224
345864 p 02/08/24 60626070 58060 01/22/24 Telecom and Internet:
8310007250732 012224 INVOICE:
01/22/24 345864 p 02/08/24 60626070 58060 Telecom and Internet:
INVOICE: 8310007250700 012224
01/22/24 345864 p 02/08/24 60626070 58060 Telecom and Internet:
INVOICE: 8310007250686 012224
01/22/24 345864 p 02/08/24 60626070 58060 Telecom and Internet INVOICE: 8310007250676 012224
01/24/24 345866 p 02/08/24 60626070 58060 Telecom and Internet 0519319930001 012424 INVOICE:
01/18/24 345866 p 02/08/24 60626070 58060 Telecom and Internet:
0519327729001 011824 INVOICE:
VENDOR TOTALS 104,317.49 YTD INVOICED 10,643.71 YTD PAID 49:555 AT&T MOBILITY II LLC
01/02/24
INVOICE: 287319820402X011024
01/17/24
INVOICE: 83X01252024
01/08/24 2400046
INVOICE: 287315150255X011624
345867 p 02/08/24 20723849 52180
345868 p 02/08/24 10032270 52180
345869 p 02/08/24 10031130 52180
cellular Phone
cellular Phone
cellular Phone
VENDOR TOTALS 93,809.93 YTD INVOICED 8,094.39 YTD PAID
55449 AXON ENTERPRISE INC
12/01/23
INVOICE: INUS207605
VENDOR TOTALS
345870 p 02/08/24 10031110 52140 Maintenance Contracts
300,696.64 YTD INVOICED 225,995.39 YTD PAID
252 BAKER & TAYLOR COMPANY INC
01/08/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018708386
01/11/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018696734
01/08/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018688858
01/15/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018700920
01/10/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018693315
01/02/24 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018701361
12/14/23 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ Repo'rt generated: 02/07/2024 16:21
User: . echan
Program ID: appdwarr
1,288.87
253.40
367.92
1,975.03
3,539.16
2' 682.40
46.73 46.73
8,911.37
50.10 11.16
8,033.13
8,094.39
225,995.39
225,995.39
148.15
200.11
1, 531. 34
1,218.88
1,670.88
Page
140.22
22.09 5
·-- - -----------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK PATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 5018654177
12/19/23 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018671596
12/28/23 2400065 345871 p 02/08/24 21052300 51200 soaks/Manual/Periodicals/ INVOICE: 5018684577 12/27/23 2400065 345871 p 02/08/24 21052300 51200 soOks/Manual/Periodicals/ INVOICE: 5018679499
345871 P 02/08/24 2105z300 51200 12/26/23 2400065 Books/Manual/Periodicals/ INVOICE: 5018692032
12/21/23 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018674717
12/20/23 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018665361
12/19/23 2400065 345871 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018660275
VENDOR TOTALS 143,198.97 '(TD INVOICED 10, 573. 90 YTD PAID 70042 BARBARA M ANSCHER
01/12/24 2400462 345872 p 02/08/24 20723849 52010 Professional Services INVOICE: TP2023-189339,189585
VENDOR TOTALS 11,560.00 YTD INVOICED 3,100.00 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
01/08/24 2400179
INVOICE: 53022-53026
345873 p 02/08/24 61123042 52030 Legal/Litigation services VEN'DOR TOTALS 38,763.53 YTD INVOICED 6,357.98 YTD PAID 58912 JEREMY CASTRO 05/31/23 345874 p 02/08/24 10051411 51020 Recreation Supplies INVOICE: 9271 05/31/23 345874 p 02/08/24 10051411 51020 Recreation supplies INVOICE: 9271
05/31/23 345874 p 02/08/24 100 21040 sales and use Tax Payable INVOICE: 9271
05/31/23 345874 p 02/08/24 10051412 52240 Other Services INVOICE: 9273
05/31/23 345874 p 02/08/24 10051412 52240 other services INVOICE: 9273
05/31/23 345874 p 02/08/24 100 21040 sales and use Tax Payable INVOICE: 9273 345874 P 02i08/24 10051412 05/31/23 51020 Recreation supplies INVOICE: 9274
05/31/23 345874 p 02/08/24 10051412 51020 Recreation supplies INVOICE: 9274
05/31/23 345874 p 02/08/24 100 21040 sales and use Tax' Payable INVOICE: 9274
05/31/23 345874 p 02/08/24 10051411 51020 Recreation supplies INVOICE: 9272
Report generated: 02/07/2024 16:21
user: echan
Program ID: appdwarr
88.83 379.00
619. 71
1,686.46
440.61
633.53
1,794.09
10,573.90
3,100.00
3,100.00
6,357.98
6,357.98
1,989.00
4.50 -4.50
1,989.00
4.50 -4.50
1,989.00
4.50 -4.50
1,989.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/23
INVOICE: 9272
05/31/23
INVOICE: 9272
VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
01/11/24
INVOICE: C63859
01/22/24
INVOICE: C63889
VENDOR TOTALS
47086 CA ROBBERY INVESTIGATORS
01/25/24
INVOICE: FEB13-15 2024
VENDOR TOTALS
57279 TRI-VALLEY MOTO
01/18/24 INVOICE: 3032776/l
01/18/24
INVOICE: 3032776/l
01/18/24
INVOICE: 3032776/l
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
01/22/24
INVOICE: 3981883
01/22/24
INVOICE: 3981882 01/26/24
INVOICE: 3985926
01/26/24
INVOICE: 3985926
01/23/24
INVOICE: 3982876
VENDOR TOTALS
55904 CDM SMITH INC
12/05/23
INVOICE: 90193361
345874 p 02/08/24 10051411 51020 Recreation supplies
345874 p 02/08/24 100 21040 sales and Use Tax Payable
7,956.00 YTD INVOICED 7,956.00 YTD PAID
345875 p 02/08/24 60141580 51180
345876 p 02/08/24 60141580 51180
sweeper/Fi re/Oth vehicle
sweeper/Fire/0th Vehicle
5, 417. 89 YTD INVOICED 1,813.67 YTD PAID
345877 p 02/08/24 10031100 54010 Professional Development 1,050.00 YTD INVOICED 1,050.00 YTD·PAID
345878 p 02/08/24 60141580·52170
345878 p 02/08/24 60141580.52170
345878 p 02/08/24 100 21040
outside veh/Equip Repair
Outside Yeh/Equip Repair
Sales and Use Tax Payable
1,417.17 YTD INVOICED 838. 76 YTD PAID
2400010 345879 p 02/08/24 20962700 52140 Maintenance contracts 2400010 345879 p 02/08/24 20962700 52140 Maintenance contracts 345879 p 02/08/24 10032200 52140 Maintenance Contracts
345879 p 02/08/24 60532210 52140 Maintenance Contracts
345879 p 02/08/24 10032200 52140 Maintenance contracts
8,429.54 YTD INVOICED 759.56 YTD PAID
345880 P 02/08/24 310C6520 83040 Professional services - c VENDOR TOTALS 376,196.16 YTD INVOICED l, 894. 73 YTD PAID Report generated: 02/07/2024 16:21
User: ec::han
Program ID: appdwarr
4.50 -4.50
7,956.00
1,382.71
430.96
1,813.67
1,050.00
1,050.00
838.76
.77
-.77
838.76
112.36
115.08
473.33
12.69 46.10
759.56
1,894.73
1,894.73
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO. FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44695 CDW GOVERNMENT INC
01/30/24
INVOICE: NV13908
2400580 345881 p 02/08/24 60626070 51040 Computer software and Har VENDOR TOTALS 12,924.22 YTD INVOICED 313.70 YTD PAID
58747 CHRIST EPISCOPAL CH.URCH
01/15/24
INVOICE: 1054
2400664 345882 p 02/08/24 10021833 52010 Professional services VENDOR TOTALS 10,728.35 YTD INVOICED 10,728.35 YTD PAID 55466 CINTAS CORPORATION NO 3
12/31/23
INVOICE: 15945088 12/31/23
345883 p 02/08/24 10051401 51010 Janitorial Supplies
VENDOR TOTALS 21,813.32 YTD INVOICED 648.45 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
01/24/24 2400154
INVOICE': 44052855
01/24/24 2400103
INVOICE: 44052855b
VENDOR TOTALS 38,212. 37 YTD
59012 CLEAN SOLUTION SERVICES INC
09/28/23 2400593
INVOICE: 1999
VENDOR TOTALS 14,025.00 YTD
70839 COAST COMMUNITY COLLEGE DISTRICT
01/25/24
INVOICE: APR15-MAY3
345884 p 02/08/24 10032200 52140
345884 p 02/08/24 60532210 52140
INVOICED 346.73 YTD
345885 p 02/08/24 20962743 52010
INVOICED 14,025.00 YTD
345886 p 02/08/24 10031100 54010
Maintenance contracts
Maintenance contracts
PAID
Professional services
PAID
Professional Development
VENDOR TOTALS 1,035.00 YTD INVOICED 347 .00 YTD PAID
70108 OAKLAND PAPER & SUPPLY INC
01/31/24
INVOICE: 446020 13124
2400266 345887 p 02/08/24 10032210 51010 Janitorial supplies VENDOR TOTALS 18,603.41 YTD INVOICED 1,109.35 YTD PAID
45536 COMCAST
01/08/24 INVOICE: 0424560 010824
01/08/24
INVOICE: 190196210 01/08/24
INVOICE: 187663175
Report generated: 02/07/2024 16:21
User: echan
Program J:D: appdwarr
345889 p 02/08/24 60626070 52190
345888 p 02/08/24 60626070 52190
345888 p 02/08/24 60626070 52190
Internet services
Internet Services.
Internet services
313.70
313.70
10,728.35
10,728.35
648.45
648.45
277.38
69.35 346.73
14,025.00
14,025.00
347.00
347.00
1,109.35
1,109.35
Page
75.37 107.40
199.24
8 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOliNT DESCRIPTION 01/08/24 345888 p 02/08/24 60626070 52190 Internet Services 214.80 INVOICE: 190195809 01/08/24 345890 p 02/08/24 60626070 52190 Internet Services 50.31 INVOICE: 0664561 010924
01/07/24 345891 p 02/08/24 25151401 51390 other Operating supplies 939.82 INVOICE: 81554006304111120107 02/05/24 345892 p 02/08/24 60626070 52190 Internet: Services 137. 32 INVOICE: 81554006304245780112
VENDOR TOTALS 40,978.45 YTD INVOICED 1,724.26 YTD PAID 1,724.26 58780 UNIVERSITY OF CALIFORNIA REGEN
01/19/24 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 324.27 INVOICE: 11136325
01/19/24 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 1.43 INVOICE: 11136325
01/19/24 345893 p 02/08/24 100 21040 sales and Use Tax Payable -1.43 INVOICE: 11136325
10/23/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 481.15 INVOICE: 11129483
10/23/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 2.14 INVOICE: 11129483
10/23/23 345893 p 02/08/24 100 21040 sales and Use Tax Payable -2.14 INVOICE: 11129483
11/30/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 426.74 INVOICE: 11132702
11/30/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 1.89 INVOICE: 11132702
11/30/23 345893 p 02/08/24 100 21040 sales and Use Tax Payable -1.89 INVOICE: 11132702
10/06/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 344.00 INVOICE: 11128174 10/06/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 1.52 INVOICE: 11128174 10/06/23 345893 p 02/08/24 100 21040 sales and Use Tax Payable -1.52 INVOICE: 11128174
12/28/23 345893 p 02/08/24 10023040 51200 Books/Manual/Periodicals/ 575.00 INVOICE: 12491601
12/28/23 345893 p 02/08/24 10023043 51200 Books/Manual/Periodicals/ 225.00 INVOICE: 12491601
VENDOR TOTALS 2,935.26 YTD INVOICED 2,376.16 YTD PAID 2,376.16 47560 CRIME SCENE CLEANERS INC
01/31/24 345894 p 02/08/24 10031120 52240 Ot:her Services 750.00 INVOICE: 88309
VENDOR TOTALS 1,218.00 YTD INVOICED 750.00 YTD PAID 750.00 71291 DAILY GRAPHICS INC
12/06/23 345895 p 02/08/24 26141630 51270 Forms Printing 229.54 Report generated: 02/07/2024 16:21
User: echan Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11953
12/06/23
INVOICE: 11953
12/06/23
INVOICE: 11953
VENDOR TOTALS
57729 DANIELLE SULLIVAN
01/23/24
INVOICE: JAN 23 2024
01/23/24
INVOICE: JAN 23 2024
01/23/24
INVOICE: JAN 23 2024
VENDOR TOTALS
345895 p 02/08/24 26141630 51270 Forms Pri nt:i ng
345895 p 02/08/24 100 21040 sales and use Tax Payable
595.48 YTD INVOICED 229. 54 YTD PAID
345896 p 02/08/24 10021833 51140
345896 p 02/08/24 10021833 51140
345896 p 02/08/24 10021833 51140
Meeting Refreshments
Meeting Refreshments
Meeting Refreshments
405.71 YTD INVOICED 213.01 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
01/01/24 2400139 345897 p 02/08/24 10051400 52010 Professional serviCes INVOICE: 81768400
VENDOR TOTALS 4,225.~8 YTD INVOICED 588.01 YTD PAID
34026 DELL MARKETING LP
01/30/24
INVOICE: 10724102645
2400604 345898 p 02/08/24 60626074 81050 Equipment Replacement > $ VENDOR TOTALS 52,357.68 YTD INVOICED 24.400.43 YTD PAID 272 DEMCO SUPPLY INC
01/02/24
INVOICE: 7416741
01/11/24
INVOICE: 7421284
01/18/24
INVOICE: 7423940
2400071
2400071
2400071
345899 p 02/08/24 21052300 51280
345899 p 02/08/24 21052300 51280
345899 p 02/08/24 21052300 51280
Book Processing supplies
Book Processing Supplies
Book Processing Supplies
VENDOR TOTALS 2,268.88 YTD INVOICED 444.65 YTD PAID
23369 PARK STREET BUSINESS ASSN (PSB
02/05/24
INVOICE: Jan 2024 BIA Payment
345900 p 02/08/24 100 23400 BIA Deposit thru B/L
VENDOR TOTALS 45,015.86 YTD INVOICED 846.00 YTD PAID
55812 DPREP INC 01/25/24
INVOICE: MARll-15
Report generated: 02/07/2024 16:21
user: echan Program ID: appdwarr
345901P.02/08/2410031100 54010 Professional Development
2.19 -2.19
229.54
51.61 71.40
90.00 213.01
588.01
588.01
24,400.43
24,400.43
43.74 313.16
87.75 444.65
846.00
846.00
2,780.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024 VENDOR NAME TNV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 3,579.00 YTD INVOICED 2,780.00 YTD PAID 2,780.00 58605 DUDEK
01/04/24 345902 P 02/08/24 310c1700 83040 Professional services - c 6,875.00 INVOICE: 202311159
VENDOR TOTALS 107,352.62 YTD INVOICED 6,875.00 YTD PAID 6,875.00 676 E8MUD 01/17/24 345903 p 02/08/24 26441540 58010 water 752.90 INVOICE: 34235694253 010524A
01/17/24 345903 p 02/08/24 50141600 58010 Water 591. 56 INVOICE: 34235694253 0105248
01/17/24 345903 p 02/08/24 26441540 58010 Water 749.96
INVOICE: 37283737976 010524A
01/17/24 345903 p 02/08/24 50141600 58010 Water 589.26
INVOICE: 37283737976 0105248
01/17/24 345903 p 02/08/24 26441540 58010 Water 666.72
INVOICE: 50698700001 010524A
01/17/24 345903 p 02/08/24 50141600 58010 water 523. 86 INVOICE: 50698700001 0105248
01/17/24 345903 p 02/08/24 26441540 58010 water 715.61
INVOICE: 50698800001 010524A
01/17/24 345903 p 02/08/24 50141600 58010 water 562.27
INVOICE: 50698800001 0105248
01/17/24 345903 p 02/08/24 26441540 58010 water 634.79
INVOICE: 50699100001 010524A
01/17/24 345903 p 02/08/24 50141600 58010 Water 498.76
INVOICE: 50699100001 0105248
01/18/24 345903 p 02/08/24 26441540 58010 Wat.er 683.66 INVOICE: 53626800001 010524A
01/19/24 345903 p 02/08/24 50141600 58010 Water 537.17
INVOICE: 53626800001 0105248
01/20/24 345903 p 02/08/24 26441540 58010 water 656.37
INVOICE: 54110300001 010524A
01/21/24 345903 p 02/08/24 50141600 58010 Water 515.72
INVOICE: 54110300001 0105248
01/22/24 345903 p 02/08/24 26441540 58010 Water 668.16
INVOICE: 55413400001 010524A
01/23/24 345903 p 02/08/24 50141600 58010 water 524.99
INVOICE: 55413400001 0105248
01/23/24 345903 p 02/08/24 60532210 58010 water 158.04
INVOICE: 04288114708 012324
01/23/24 345903 p 02/08/24 10032210 58010 water 525.12
INVOICE: 29039243199 012324
01/23/24 345903 p 02/08/24 10032210 58010 water 663.74
INVOICE: 72664411339 012324
01/23/24 345903 p 02/08/24 10041540 58010 water 65.40
INVOICE: 22995500001 012324
01/23/24 345903 p 02/08/24 10041540 58010 Water 65.40
Report generated: 02/07/2024 16:21
User: echan
Program :i:o: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN'f DESCRIPTION INVOICE: 23003000001 012324
12/05/23 345903 p 02/08/24 27141530 58010 water 67 .25 INVOICE: 32026925263 120523 12/12/23 345903 p 02/08/24 27241530 58010 Water 780.88 INVOICE: 36641700001 121223 12/13/23 345903 p 02/08/24 27241530 58010 water 849.22
INVOICE: 36702800001 121323 12/13/23 345903 p 02/08/24 10041540 58010 water 922.74 INVOICE: 56317200001 121323 01/03/24 345903 p 02/08/24 27241530 58010 water 955.48
INVOICE: 55602500001 010324
11/29/23 345903
INVOICE: 96622868727 112923
p 02/08/24 29041590 58010 water 1,052.78
12/13/23 345903 p 02/08/24 27341530 58010 water 1,230.16 INVOICE: 51337800001 121323
12/14/23
INVOICE: 41358597153 121423 345903 p 02/08/24 27341530 58010 Water 1,306.53 12/13/23 345903 p 02/08/24 27241530
INVOICE: 52982900001 121323 58010 Water 1,372.30
12/13/23 345903 p 02/08/24 27241530 58010 Water 1,539.04 INVOICE: 36641500001 121323 12/13/23 345903 p 02/08/24 27241530 58010 water 2,108.77 INVOICE: 52817500001 121323 12/12/23 345903 p 02/08/24 27241530 58010 water 2,746.48 INVOICE: 36641600001 121223
12/13/23 345903 p 02/08/24 27241530 58010 water 3,271.12 INVOICE: 55506200001 121323
12/13/23 345903 p 02/08/24 27241530 58010 Water 4,010.08 INVOICE: 36723200001 121323
12/14/23 345903 p 02/08/24 27341530 58010 water 4,104.70 INVOICE: 15006018515 121423
12/13/23 345903 p 02/08/24 29041590 58010 Water 16,304.49 INVOICE: 21087756841 121323
01/19/24 345903 p 02/08/24 29041590 58010 Water 34,606.59 INVOICE: 37903198411 011924
01/26/24 345903 p 02/08/24 10031130 58010 Water 528 .16 INVOICE: 24247600001-012624
01/26/24 345903 p 02/08/24 10031130 58040 sewer 149.18
INVOICE: 24247600001-012624
01/26/24 345903 p 02/08/24 10031130 58010 water 339.56
INVOICE: 24247800001-012624
01/26/24 345903 p 02/08/24 21052300 58010 water 663 .74 INVOICE: 56576700001-012624 01/23/24 345903 p 02/08/24 10041540 58010 water 72.42 INVOICE: 20853200001 012324 01/22/24 345903 p 02/08/24 10041540 58010 water 106.61 INVOICE: 16476575478 012224
01/24/24 345903 p 02/08/24 27241530 58010 Water 555.16 INVOICE: 53060500001 012424 01/26/24 345903 p 02/08/24 27141530 58010 water 663.74
INVOICE: 56885500001 012624
Report generated: 02/07/2024 16:21
User: echan Page 12
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/26/24 345903 p 02/08/24 60341590 58010
INVOICE: 53944300001 012624
12/13/23 345903 p 02/08/24 10041540 58010
INVOICE: 36513400001 121323
12/13/23 345903 p 02/08/24 10041540 58010
INVOICE: 50434800001 121323
01/26/24 345903 p 02/08/24 60341590 58010
INVOICE: 24225600001 012624
01/26/24 345903 p 02/08/24 29041590 58010
INVOICE: 17852539278 012624
12/14/23 345903 p 02/08/24 27341530 58010
INVOICE: 36734700001 121423
12/14/23 345903 p 02/08/24 310C4420 83040
INVOICE: 52997600001 010524
12/14/23 345903 p 02/08/24 501C2100 83040
INVOICE: 89840326762 121423
VENDOR TOTALS 1,465,028.59 YTD INVOICED 128,339.95 YrD
25304 EBSCO SUBSCRIPTION SERVICES
01/10/24
INVOICE: 0567311
2400648 345904 p 02/08/24 21052300 51260
water
water
water
water
water
water
Professional services - c
Professional services - c
PAID
Periodicals/subscriptions
VENDOR TOTALS 35,310.37 YTD INVOICED 15,297.25 YrD PAID 38960 ECONOMY LUMBER COMPANY INC
10/31/23
INVOICE: 1459-0Cf23
10/31/23
INVOICE: 1459-0CT23
10/31/23
INVOICE: 1459-0CT23
VENDOR TOTALS
26842 EDEN I & R INC 01/22/24
INVOICE: ocr~DEC 2023
02/06/24 INVOICE: 24-086
345905 p 02/08/24 10041540 51110
345905 p 02/08/24 10041540 51110
34,5905 p 02/08/24 100 21040
other Repair/Mtce supplie
Other Repair/Mtce Supplie
Sales and Use Tax Payable
763.81 YTD INVOICED 284.03 YTD PAID
2400473 345906 p 02/08/24 20321841 52010
345906 p 02/08/24 10021833 52010
Professional services
Professional services
VENDOR TOTALS 41,918.17 YTD INVOICED 7,942.56 YrD PAID
46556 ELAINE CHEUNG - PETTY CASH
01/25/24
INVOICE: PETTY CASH
01/25/24
INVOICE: PETTY CASH
01/25/24
INVOICE: PETTY CASH
Report generated: 02/07/2024 16:21
User: echan
Program re: appdwarr
345907 p 02/08/24 10023040 54010
345907 p 02/08/24 61123042 51140
345907 p 02/08/24 10023044 51000
Professional Development
Meeting Refreshments
supplies
684.21
2,409.52
2,479.72
4,098.39
4,518.39
20,570.82
284.08
1,638.18
128,339.95
15,297.25
15,297.25
284.03
1.28 -1.28
284.03
6,500.08
1,442.48
7,942.56
Page
100.00
47.51 92.86
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 767.43 YTD INVOICED 240.37 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
01/29/24 2400077 345908 p 02/08/24 21052300 52140 Maintenance contracts INVOICE: 940019147
VENDOR TOTALS 13,225.91 YTD INVOICED 1,448.00 YTO PAID
128 ENCINAL HARDWARE
11/27/23 345909 p 02/08/24 50141600 51110
INVOICE: #5-NOV23
11/27/23 345909 p D2/08/24 60341590 51110
INVOICE: #5-NOV23 11/27/23 345909 p 02/08/24 10041540 51120 INVOICE: #5-NOV23
11/27/23 345909 p 02/08/24 26441610 51110
INVOICE: #5-NOV23
11/27/23 345909 p 02/08/24 21141550 51120
INVOICE: #5-NOV23
12/27/23 345909 p 02/08/24 50141600 51110
INVOICE: #6-DEC23
12/27/23 345909 p 02/08/24 10041540 51120
INVOICE: #6-DEC23
VENDOR TOTALS 4,362.21 YTD INVOICED 430.32 YTD
749 ENCINAL NURSERY INC
12/28/23 345910 p 02/08/24 28051450 51090
INVOICE: 16898
VENDOR TOTALS 1,006.33 YTO INVOICED 12.96 YTD
57515 EQUIFAX INFORMATION SERVICES L Ol/13/24.
INVOICE: 2058734569
345911 p 02/08/24 10031100 53020
Other Rep a i r /Mtce Supplie
Other Repair/Mtce Supplie
Machinery/Equipment Suppl
other Repair/Mtce Supplie
Machinery/Equipment Su~pl
other Repair/Mtce Supplie
Machinery/Equipment suppl
PAID
Grounds Maintenance Suppl
PAID
Background services
VENDOR TOTALS 523.81 YTO INVOICED 70. 50 YTD PAID
37240 FAMILY VIOLENCE LAW CENTER INC
01/22/24 2400460 345912 p 02/08/24 20321844 52010 Professional services INVOICE: OCT-DEC 2023
VENDOR TOTALS 12,169.21 YTO INVOICED 4,998.37 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
12/26/23
INVOICE: 396174
2400288 345913 p 02/08/24 29023045 52030 Legal/Litigation services VENDOR TOTALS 426,387.62 YTD INVOICED 98,763.99 YTD PAID Report generated: 02/07 /2024 16: 21
user: echan
Program ID: appdwarr
240.37
1,448.00
1,448.00
17.16 81.84
41.66 57.26
23.78 132.95
75.67 430.32
12.96 12.96
70.50 70.50
4,998.37
4,998.37
98,763.99
98,763.99
City of Alameda
PAID INVOICES REPORT
CHECK RUN:24Q208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70432 FARMERS & MERCHANTS BANK OF CENTRAL
12/01/23 2201211 345914 P 02/08/24 301C7500 83040 Professional services - c INVOICE: Pay App 20 - Dec 23 VENDOR TOTALS 246,050.95 YTD INVOICED 17,695.37 YTD PAID 712 FEDERAL EXPRESS CORPORATION
01/19/24 INVOICE: 8-382-11795 345915 p 02/08/24 10031130 52210 Messenger VENDOR TOTALS 861.63 YTD INVOICED 30.02 YTD PAID
41819 FEDEX KINKO' S OFFICE & PRINT S
01/01/24 .
INVOICE: 378044 DEC23
01/01/24
INVOICE: 378044 DEC23
345916 p 02/08/24 26541642 51270
345916 p 02/08/24 10031130 51270
Forms Printing
Forms Printing
VENDOR TOTALS 4,283.98 YTD INVOIEED 689.19 YTD PAID
56784 FERNANDO MONTOYA
11/17/23
INVOICE: 133613
345917 p 02/08/24 10041540 51150 uniforms and clothing
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTO PAID
57780 G&G BUILDERS INC
12/31/23
INVOICE: 010
345918 P 02/08/24 603C4100 83040 Professional services - c VENDOR TOTALS 123,038.23 YTD INVOICED 21,097.37 YTO PAID 133 GALLAGHER & BURK INC
11/28/23 345919 p 02/08/24 50141600 51390 Other Operating Supplies INVOICE: #3 NOV23-JAN24
11/28/23 345919 p 02/08/24 50141600 51390 Other Operating supplies INVOICE: #3 NOV23-JAN24
11/28/23 345919 p 02/08/24 100 21040 sales and Use Tax Payable INVOICE: #3 NOV23-JAN24
VENDOR TOTALS 9,244.22 YTO INVOICED 1,474.29 YTD PAID
54436 GEORGE HILLS COMPANY
01/29/24
INVOICE: 1027466
2400213 345920 p 02/08/24 61123042 52010 Professional services VENDOR TOTALS 98,926.63 YTD INVOICED 7,695.83 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
11/30/23
INVOICE: 3753-NOV23
Report generated: 02/07/2024 16:21
User: echan
Program :ro: appdwarr
345921 p 02/08/24 60141580 51190 Tires
17,695.37
17,695.37
30.02 30.02
73.95 615.24
689.19
350.00
350.00
21,097.37
21,097 .37
1,474.29
6.69 -6.69
1,474.29
7,695.83
7,695.83
2,873.98
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23
INVOICE: 3753-NOV23
11/30/23
INVOICE: 3753-NOV23
345921 p 02/08/24 60141580 51190
345921 p 02/08/24 100 21040
Ti res
sales and use-Tax Payable
VENDOR .TOTALS 12,938.33 YTD INVOICED 2,873.98 YTD PAID '70193 GROVE GILL ELECTRIC COMPANY
12/21/23
INVOICE: 12-21-945553
345922 p 02/08/24 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 47,834.84 YTD INVOICED 349. 50 YTD PAID
528 W W GRAINGER INC
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 0CT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
01/11/24 2400232
INVOICE: 807661608 OCT-DEC23 01/11/24 2400232
INVOICE: 807661608 OCT-DEC23
12/27/23
INVOICE: 9946030849
345924. p 02/08/24 10041540 51130
345924 p 02/08/24 10041560 51130
345924 p 02/08/24 21141550 51120
345924 p 02/08/24 26441610 51130
345924 p 02/08/24 26541642 51110
345924 p 02/08/24 26941570 51120
345924 p 02/08/24 31041500 51110
345924 p 02/08/24 50141600 51120
345924 p 02/08/24 50141600 51130
345924 p 02/08/24 60341590 51100
345923 p 02/08/24 28051450 51090
small Tools
small Tools
Machinery/Equipment Suppl
small Tools
Other Repair/Mtce supplie
Machinery/Equipment Suppl
other Repair/Mtce supplie
Machinery/Equipment suppl
small Tools
Building Maintenance supp
Grounds Maintenance suppl
VENDOR TOTALS 29,512.25 YTD INVOICED 15,795.74 YTD PAID 56961 GRAPHTEK HOSTING LLC
02/01/24
INVOICE: 5225
VENDOR TOTALS
345925 p 02/08/24 60626070 51040 Computer software and Har 4,800.00 YTD INVOICED 600.00 YTD PAID
424 GRAYBAR ELECTRIC COMPANY INC
02/01/24 2400507
INVOICE: 9334922067
345926 p 02/08/24 60626070 58060 Telecom and Internet
VENDOR TOTALS 1,193.30 YTD INVOICED 1,193.30 YTD PAID
Report generated: 02/07/2024 16:21
User: echan
Pl"Ogram ID: appdwarr
12.90 -12.90
2,873.98
349.50
349.50
1,303.41
1,083.87
1,552.52
2,174.59
25.91 336.37
539.33
4,030.11
3,660.58
945.51
143.54
15,795.74
600.00
600.00
1,193.30
1,193.30
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51688 GYM DOCTORS 01/26/24
INVOICE: 00151174
01/26/24
INVOICE: 00151176
01/26/24
INVOICE: 00151175
345927 p 02/08/24 10032210 51120
345927 p 02/08/24 10032210 51120
345927 p 02/08/24 10032210 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
VENDOR TOTALS 2,746.20 YTD INVOICED 1,921.36 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY
01/01/24
INVOICE: 197737-NOV23
345928 p 02/08/24 50141600 51100 Building Maintenance Supp VENDOR TOTALS 2,544.58 YTD INVOICED 1,822.50 YTD PAID
36455 HILTI CORPORATION
11/28/23 INVOICE: 4622075752
11/15/23
INVOICE: 4622037884
VENDOR TOTALS
58713 INFINITY MECHANICAL INC
01/15/24
INVOICE: 3745
VENDOR TOTALS
71131 INTERSPIRO
01/10/24
INVOICE: 108811
VENDOR TOTALS
56064 IRON MOUNTAIN INC
01/30/24
INVOICE: JCHM357
01/30/24
INVOICE: JDSR114
01/31/24
INVOICE: JDSR546
VENDOR TOTALS
52234 RUBBER DUST INC
11/30/23
345929 p 02/08/24 26441610 51120
345929 p 02/08/24 10041540 51130
Machinery/Equipment Suppl
Small Tools
833.73 YTD INVOICED 429.44 YTD PAID
345930 p 02/08/24 25151401 51090 Grounds Maintenance suppl 1,260.00 YTD INVOICED 420. 00 YTD PAID
2400291 345931 P 02/0S/24 220Gl206 81020 Field Equipment Acqstn > 65,082.19 YTD INVOICED 65,082.19 YTD PAID
345932 p 02/08/24 10051400 51020
345932 p 02/08/24 10051400 51020
345932 p 02/08/24 10024051 52240
Recreation supplies
Recreation supplies
Other services
2,022.32 YTD INVOICED 595. 93 YTD PAID
INVOICE: 9998011183-0CT/NOY23
11/30/23
345933 p 02/08/24 60141580 52170
345933 p 02/08/24 60141580 52170
outside Yeh/Equip Repair
outside Yeh/Equip Repair
INVOICE: 9998011183-0CT/NOV23
Report generated: 02/07/2024 16:21
user: echan
Program :i:o: appdwarr
496.75
807.81
616.80
1, 921. 36
1,822.50
1,822.50
96.14 333.30
429.44
420.00
420.00
65,082.19
65,082.19
301.06
148.86
146.01
595.93
1,657.33
7.88
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23 345933 p 02/08/24 100 21040 sales and use Tax Payable -7.88 INVOICE: 9998011183-0CT/NOV23
VENDOR TOTALS 6,124.85 YTD INVOICED 1, 657. 33 YTO PAID 1,657.33 71352 JOANNE CHAN
01/30/24 345934 p 02/08/24 10051431 36210 Rent:al/Lease Income 300.00 INVOICE: 2011725. 015
VENDOR· TOTALS 300.00 YTO INVOICED 300.00 YTO PAID 300.00 57517 KELLER SUPPLY COMPANY
12/31/23 345935 p 02/08/24 60341590 51100 Building Maintenance Supp 1,284.51 INVOICE: 419887-0CT/NOV/DEC23
12/31/23 345935 p 02/08/24 60341590 51100 Building Maintenance Supp 5. 75 INVOICE: 419887-0CT/NOV/DEC23
12/31/23 345935 p 02/08/24 100 21040 sales and use Tax Payable -5.75 INVOICE: 419887-0CT/NOV/DEC23
VENDOR TOTALS 3,902.63 YTD INVOICED 1,284.51 YTD PAID 1,284.51 54816 KEN JIAN MA
01/31/24 345936 p 02/08/24 21052300 52010 Professi ona 1 services 2,500.00 INVOICE: 1703
VENDOR TOTALS 5,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 53805 KIMLEY-HORN AND ASSOCIATES INC
11/30/23 345937 P 02/08/24 310C6500 83040 Professi ona 1 services - c 835.00 INVOICE: 26784430
VENDOR TOTALS 445,519.80 YTD INVOICED 835.00 YTD PAID 835.00 52945 KRONOS INCORPORATED
01/24/24 345938 p 02/08/24 10032210 52010 Professi ona 1 services 12.75 INVOICE: 12192583
VENDOR TOTALS 495.88 YTD INVOICED 12.75 YTD PAID 12.75
35884 KUTAK ROCK LLP
01/29/24 345939 p 02/08/24 21661825 52030 Legal/Litigation services 142.76 INVOICE: 3329970
VENDOR TOTALS 142.76 YTD INVOICED 142.76 YTD PAID 142.76 57728 LAKESHORE EQUIPMENT COMPANY
01/30/24 345940 p 02/08/24 1005142.0 51020 Recreation supplies 320.24 INVOICE: 177618012624
VENDOR TOTALS 678.64 YTD INVOICED 320.24 YTD PAID 320.24 Report generated: 02/07/2024 16:21
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 33749 LC ACTION POLICE SUPPLY
01/16/24
INVOICE: 460823
VENDOR TOTALS
2400531 345941 p 02/08/24 10031130 51110 Other Repair/Mtce supplie 9,839.84 YTD INVOICED 1,943.24 YTD PAID
73 MATTHEW BENDER & COMPANY INC
12/07/23
INVOICE: 39555577
345942 p 02/08/24 21052300 51200 Books/Manual/Periodicals/
VENDOR TOTALS
34449 LIEBERT CASSIDY WH:CTMORE
12/15/23
INVOICE: 257435
VENDOR TOTALS
1367 LIFE-ASSIST INC
01/15/24
INVOICE: 94501...11524
VENDOR TOTALS
39437 LOOMIS ARMORED US LLC
01/31/24
INVOICE: 13409665
VENDOR TOTALS
70492 MACKENZIE WHITTON
01/25/24
796.25 YTD INVOICED 796.25 YTD PAID
345943 p 02/08/24 61123042 52040 Litigation Costs
8,385.00 YTD INVOICED 2,770.00 YTD PAID
2400106 345944 p 02/08/24 10032260 51060 Medical supplies 91,174.20 YTD INVOICED 4,147.46 YTD PAID
2400249 345945 p 02/08/24 10024051 52010 Professional· services 18,929.37 YTD INVOICED 2,786.21 YTD PAID
345946 p 02/08/24 10032210 54010 Professional Development INVOICE: MW Reimb 0124-012524
VENDOR TOTALS
57103 MARCIA NEISHI
01/30/24
INVOICE: 24249
325.00 YTD INVOICED 325.00 YTD PAID
2400230 345947 p 02/08/24 10051424 52010 Professional services VENDOR TOTALS 26,284.55 YTD INVOICED 1,071.00 YTD PAID
58967 MARK A CLEMENTI PHO
01/15/24
INVOICE: 01-15-24
2400026 345948 p 02/08/24 10031100 53040 Tests
VENDOR TOTALS 10,981.00 YTD INVOICED 774.00 YTD PAID
70418 MARTIN MARIETTA MATERIALS INC
11/30/23
INVOICE: 992078-SEP/OCT/NOV23
Report generated: 02/07/2024 16:21
User: ec:han
Program :co: appdwarr
345949 p 02/08/24 50141600 52130 Buildng Repair/Maintenanc 1,943.24
1,943.24
796.25
796.25
2,770.00
2,770.00
4,147.46
4,147.46
2,786.21
2,786.21
325.00
325.00
1,071.00
1,071.00
774.00
774.00
1,816.61
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23 345949 p 02/08/24 50141600 52130 Buildng Repair/Maintenanc INVOICE: 992078-SEP/OCT/NOV23
11/30/23 345949 p 02/08/24 100 21040 sales and use Tax Payable INVOICE: 992078-SEP/OCT/NOV23
01/20/24 345949 p 02/08/24 50141600 52130 Bui 1 dng Repair/Maintenanc INVOICE: 992078 DEC23-JAN24
01/20/24 345949 p 02/08/24 50141600 52130 Buil dng Repair/Maintenanc INVOICE: 992078 DEC23-JAN24 01/20/24 345949 p 02/08/24 100 21040 sales and use lax Payable INVOICE: 992078 DEC23-JAN24
VENDOR TOTALS
57760 ARTHUR MERCADO
4,614.36 YTD INVOICED 3,190.22 YTD PAID
. 01/22/24
INVOICE: ADU23-0080
VENDOR TOTALS
41508 METRO MOBILE COM.MUNICATIONS
02/01/24 INVOICE: 240212
VENDOR TOTALS
57961 KENDRA MEUSER
01/30/24
INVOICE: 2 3813
VENDOR TOTALS
42072 MIDWEST TAPE LLC
11/30/23
INVOICE: 504721027
12/31/23
INVOICE: 504859805
03/30/22
INVOICE: 226756169
01/11/24
INVOICE: 504904696
01/11/24
INVOICE: 504904697 01/11/24
INVOICE: 504904699
01/11/24
INVOICE: 504904820 01/11/24
INVOICE: 504904821
01/11/24
INVOICE: 504904822
01/18/24
Report generated: 02/07/2024 16:21
user: echan
Program ID: appdwarr
345950 p 02/08/24 209 21430 owed to AUSD school Tax
3,832.00 YTD INVOICED 3,832.00 YTD PAID
2400024 345951 p 02/08/24 10031110 52140 Maintenance contracts 5,679.04 YTD INVOICED 165.00 YTD PAID
345952 p 02/08/24 10051424 52010 Professional services
2,967.86 YTD INVOICED 183 . 60 YTD PAID
2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 2400072 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/
8.24 -8.24
1,373.61
6.23 -6.23
3,190.22
3,832.00
3,832.00
165.00
165.00
183. 60
183.60
2,521.68
2,499.89
-1, 801. 75
23.24 16.82
48.16 92.98
35.71 24.91
37.36
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 504931518
01/18/24 2400072
INVOICE: 504931519
01/18/24 2400072
INVOICE: 504931991
01/18/24 2400072
INVOICE: 504931992
01/11/24 2400072
INVOICE: 504904695
VENDOR TOTALS 24,524.84 YTD
56751 MODERN LEASING INC OF IOWA
01/08/24
INVOICE: 59112848
345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ 345953 p 02/08/24 21052300 51200 Books/Manual/Periodic~ls/ 345953 p 02/08/24 21052300 51200 Books/Manual/Periodicals/ INVOICED 3,715.70 YTD PAID
345954 p 02/08/24 10032260 52010 Professional Services
VENDOR TOTALS 2,250.00 YTD INVOICED 930.00 YTD PAID
50372 NATIONAL LAN EXCHANGE (NLE)
01/22/24
INVOICE: 44161
02/01/24
iNVOICE: 44166
345955 p 02/08/24 21052300 51040
345955 p 02/08/24 21052300 51040
computer Software and Har
computer Software and Har ·
VENDOR TOTALS 5,759.17 YTD INVOICED 3,868.01 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
01/10/24
INVOICE: 773165506
345956 p 02/08/24 26441610 52010 Professional services
VENDOR TOTALS 177,409.05 YTD INVOICED 17,411.30 YTD PAID 468 NORA PON - PETTY CASH
01/18/24
INVOICE: 01.18.24
345957 p 02/08/24 10051420 51020 Recreation Supplies
VENDOR TOTALS 154.00 YTD INVOICED 154.00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
12/28/23
INVOICE: 1092364
345958 p 02/08/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 5,447.03 YTD INVOICED 496.73 YTD PAID
57670 KRISTINE COLLEEN O'SHEA
01/25/24 345959 p 02/08/24 10031100 54070 Meals and Lodging INVOICE: FEB13-15
01/25/24 345959 p 02/08/24 10031100 54070 Meals and Lodging INVOICE: · FEB13-15
01/25/24 345959 p 02/08/24 10031100 54010 Professional Development INVOICE: FEB13-l.5
Report generai:ed: 02/0°7/2024 16:21
User: echan
Program ID: appdwarr
50.64 33.20
24.91 107.95
3,715.70
930.00
930.00
3,605.51
262.50
3,868.01
17,411.30
17,411.30
Page
154.00
154.00
496.73
496.73
435.40
163.00
20.00 21
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,416.86 YTD INVOICED 618.40 YTU PAID
54172 OFFICIA IMAGING
01/30/24
INVOICE: AR1051761
2400089 345960 p 02/08/24 10051400 52010 PrOfessional services VENDOR TOTALS 3,026.41 YTU INVOICED 732.89 YTD PAID
70084 OLDCASTLE INFRASTRUCTURE INC
10/23/23
INVOICE: 9000000078 10/23/23
INVOICE: 9000000078
10/23/23
INVOICE: 9000000078
VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA
01/25/24
INVOICE: MAR7
01/25/24
INVOICE: MAR?
345961 p 02/08/24 60341590 52010
345961 p 02/08/24 60341590 520-10
345961 p 02/08/24 100 21040
Professional Services
Professi ona 1 Services
Sales and use Tax Payable
223.68 YTD INVOICED 223. 68 YTD PAID
345962 p 02/08/24 10031100 54070
345962 p 02/08/24 10031100 54040
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 1,035.37 YTD INVOICED 54.96 YTD PAID
71356 PACIFIC GATEWAY
01/29/24 345963 p 02/08/24 20723849 35080 Other Fines/Forfeiture/Pe INVOICE: 1523 SCHILLER-ST ALA
VENDOR TOTALS
206 GIOVANETTI INC
11/25/23
INVOICE: 2316-NOV23
11/25/23
INVOICE: 2307-0CT/NOV23
11/25/23
INVOICE: 2307-DCT/NOV23
11/25/23
INVOICE: 2307-0CT/NOV23
11/25/23
INVOICE: 23-07-0Cl/NOV23
VENDOR TOTALS
52055 PAGANO'S TC LLC
11/25/23
INVOICE: 2313-NOV23 11/25/23
Report generated: 02/07/2024 16:21
User: echan
Program ID: appdwarr
81.00 YTD INVOICED 81. 00 YTD PAID
345964 p 02/08/24 60141580 51100
345964 p 02/08/24 50141600 51130
345964 p 02/08/24 60341590 51100
345964 p 02/08/24 21141550 51100
345964 p 02/08/24 10041540 51100
Building Maintenance
small Tools
Building Maintenance
Building Maintenance
Building Maintenance
supp
Supp
Supp
Supp
6,985.97 YTD INVOICED 331. 63 YTD PAID
.345966 p 02/08/24 60341590 51100
345966 p 02/08/24 26441610 51120
Building Maintenance supp
Machinery/Equipment Suppl
Page
618.40
732.89
732.89
223. 68
24.05 -24.05
223.68
22.00 32.96
54.96 81.00
81.00 14.94
77.79 227.68
5.62 5.60
331. 63
4.98 10.96
22 City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2313-NOV23
11/25/23 345966 p 02/08/24 60341590 51100
INVOICE: 2307-0CT/NOV23
11/25/23 345966 p 02/08/24 10041540 51100
INVOICE: 2307-0CT/NOv23
INVOICE:
12/25/23
2315 122523
12/25/23
INVOICE: 2315 122523
12/25/23
INVOICE: 2315 122523
12/25/23
INVOICE: 2315 122523
VENDOR TOTALS
70896 PARAMETRIX INC
12/28/23
INVOICE: 51632
12/28/23
INVOICE: 51622
345965 p 02/08/24 10051400 51020
345965 p 02/08/24 10051450 51090
345965 p 02/08/24 10051420 51020
345965 p 02/08/24 10051400 51020
4,014.37 YTD INVOICED 404.37 YTD
345967 P 02/0S/24 310c6570 83040
345967 p 02/08/24 310Cll00 83040
Building Maintenance supp
Building Maintenance supp
Recreation supplies
Grounds Maintenance suppl
Recreation supplies
Recreation Supplies
PAID
Professional services - c
Professional services - c
VENDOR TOTALS 240,642.77 YTD INVOICED 19,777.36 YTD PAIO 47601 ANDREW T STEIN
07/03/23 345968 p 02/08/24 10051416 51020 Recreation supplies INVOICE: 29083
07/03/23 345968 p 02/08/24 10051416 51020 Recreation supplies INVOICE: 29083
07/03/23 345968 p 02/08/24 100 21040 sales and Use Tax Payable INVOICE: 29083
VENDOR TOTALS 923.01 YTD INVOICED 923.01 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
12/31/23
INVOICE: 14062361
345969 p 02/08/24 10024051 52010 Professional services
VENDOR TOTALS 28,548.37 YTD INVOICED 4,823.77 YTD PAID
53855 PITNEY BOWES BANK INC
02/05/24
INVOICE: 35938406 FEB24
345970 p 02/08/24 10024058 51210 Postage and Mailing
VENDOR TOTALS 30,000.00 YTD INVOICED 10,000.00 YTD PAID 55692 PREFERRED ALLIANCE INC
12/31/23
INVOICE: 0192210-IN
12/31/23
INVOICE: 0192210-IN
Reporl: general:ed: 02/07/2024 16:21
user: ec:han
Program ID: appdwarr
345971 p 02/08/24 10025060 52010
345971 p 02/08/24 10491900 52010
Professional Services
Professional services
138.75
96.34 77.64
39.83 25.91
9.96 404.37
17,673.75
2,103.61
19,777.36
923.01
22.92 -22.92
923.01
4,823.77
4,823.77
10,000.00
10,000.00
Page
489.69
65.00 23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53835 PRIME PUMP CORPORATION
11/13/23
INVOICE: 13812
11/13/23
INVOICE: 13812
11/13/23
·INVOICE: 13812
VENDOR TOTALS
59019 MJT VENTURES CORP
01/18/24
INVOICE: 54723
01/29/24
INVOICE: 54871
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
01/23/24
INVOICE: 92024631
VENDOR TOTALS
3,469.56 YTD INVOICED 5 54. 69 YTD PAID
345972 p 02/08/24 26441610 51120
345972 p 02/08/24 26441610 51120
345972 p 02/08/24 100 21040
Machinery/Equipment Suppl
Machinery/Equipment Suppl
sales and use Tax Payable
35,355.41 YTD INVOICED 2,985.20 YTD PAID
2400023
2400023
345973 p 02/08/24 10031130 52010
345973 p 02/08/24 10031130 52010
Professional services
Professi ona 1 Services
3,724.00 YTD INVOICED 532.00 YTD PAID
345974 p 02/08/24 10032210 52240 other services
787.66 YTD INVOICED 84. 70 YTD PAID
1456 PUMP REPAIR SERVICE COMPANY IN
12/19/23 2400621 345975 p 02/08/24 50141600 51110 Other Repair/Mtce supplie INVOICE: 041827
VENDOR TOTALS 23,399.92 YTD INVOICED 8,155.00 YTD PAID
71233 REMY MOOSE MANLEY LLP
01/11/24 2400584 345976 p 02/08/24 61123042 52040 LitigatiOn Costs INVOICE: 121093
11/16/23 2400591 345976 p 02/08/24 10023040 52030 'Legal/Litigation Services INVOICE: 120804
01/16/24 2400591 345976 p 02/08/24 10023040 52030 Legal/Litigation services INVOICE: 121092
VENDOR TOTALS 118,765.00 YTD INVOICED 56,990.00 YTD PAID 70410 RISE HOUSING SOLUTIONS INC
01/31/24
INVOICE: Alameda-021
VENDOR TOTALS
71351 ROBERT VESTEY
01/30/24
Report generat;ed: 02/07/2024 16:21
User: echan Program ID: appdwarr
2400271 345977 p 02/08/24 20621840 52010 Professional services 33,300.00 YTD INVOICED 5,000.00 YTD PAID .-,_,,
345978.P 02/08/24 10051431 36210 Rental/Lease Income
554.69
2,985.20
27.20 -27.20
2,985.20
266.00
266.00
532.00
84.70 84.70
8,155.00
8,155.00
15,490.00
41,285.00
215.00
56,990.00
5,000.00
5,000.00
300.00
City of Alameda
PAID INVOICES REP9RT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2011726.015
VENDOR TOTALS
54297 MICHAEL H ROUSH
01/29/24
300.00 YTD INVOICED 300. 00 YTD PAID
345979 p 02/08/24 10023040 54090 Memberships and Dues INVOICE: M6CBD6_72456_2024_l
VENDOR TOTALS
57297 SAIF ALI
01/25/24
INVOICE: FEB13-15
01/25/24
INVOICE: FEB13-15
01/25/24
INVOICE: FEB13-15
VENDOR TOTALS
70729 SESAC RIGHTS MANAGEMENT INC
01/30/24
INVOICE: 10703524
01/30/24
INVOICE: 10703524
VENDOR TOTALS
44945 JUANITA PALKOVIC
01/02/24
INVOICE: 22619
522.75 YTD INVOICED 522. 75 YTD PAID
345980 p 02/08/24 10031100 54070
345980 p 02/08/24 10031100 54070
345980 p 02/08/24 10031100 54010
Meals and Lodging
Meals and Lodging
Professional Development
1,439.29 YTD INVOICED 618.40 YTD PAID
345981 p 02/08/24 10051419 51020
345981 p 02/08/24 10051401 51020
Recreation supplies
Recreation Supplies
1,888.00 YTD INVOICED 1,888.00 YTD PAID
345982 p 02/08/24 10051424 52010 Professional services
VENDOR TOTALS 1,763.96 YTD INVOICED 532 .10 YTD PAID
45056 SHI INTERNATIONAL CORP
02/01/24 INVOICE: b17339086
02/01/24
INVOICE: 817413940
VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS
11/15/23
INVOICE: 1160629
11/15/23
INVOICE: 1160618
11/15/23
INVOICE: 1160618
11/15/23 INVOICE: 1160618
Report generated: 02/07 /2024 16: 21
User: echan
Program ID: appdwarr
2400276 345983 p 02/08/24 60626070 54030
2400334 345983 p 02/08/24 60626070 51040
386,898.89 YTD INVOICED 18,788.64 YTD
INC
2400637 345984 p 02/08/24 50141600 52140
2400657 345984 p 02/08/24 26441610 52140
2400657 345984 p 02/08/24 31041500 52140
2400657 345984 p 02/08/24 31041520 52140
Training and conferences
computer software and Har
PAID
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
300.00
522.75
522 .75
435.40
163.00
20.00 618.40
944.00
944.00
1,888.00
532 .10
532 .10
1,006.14
17,782.50
18,788.64
Page
189.89
63.30 63.30
63.29 25
- -----------··------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/19/23 2400657 345984 p 02/08/24 26441610 52140 Maintenance contracts INVOICE: 1167305.
12/19/23 2400657 345984 p 02/08/24 31041500 52140 Maintenance contracts INVOICE: 1167305
12/19/23 2400657 345984 p 02/08/24 31041520 52140 Maintenance contracts INVOICE: 1167305
01/17/24 2400657 345984 p 02/08/24 26441610 52140 Maintenance contracts INVOICE: 1173484
01/17/24 2400657 345984 p 02/08/24 31041500 52140 Maintenance contracts INVOICE: 1173484
01/17/24 2400657 345984 p 02/08/24 31041520 52140 Maintenance Contracts INVOICE: 1173484
VENDOR TOTALS 1,552.42 YTD INVOICED 952.42 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN
01/24/24 2400585 345985 p 02/08/24 10024051 51040 Computer software and Har INVOIC!=-: INV00799186
01/23/24 2400585 345985 p 02/08/24 10024051 51040 computer soft.ware and Har INVOICE: INV00799101
VENDOR TOTALS 9,466.82 YTo INVOICED 541. 33 YTD PAID
52853 SPENCER MOUNTAIN
01/25/24 345986 p 02/08/24 10031100 54070 Meals and Lodging INVOICE: FEB13-15
01/25/24 345986 p 02/08/24 10031100 54070 Meals and Lodging INVOICE: FEB13-15
01/25/24 345986 p 02/08/24 10031100 54010 Professi ona 1 Development:
INVOICE: FEB13-15
VENDOR TOTALS 2,031.01 YTD INVOICED 618.40 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
12/09/23 2400137 345987 p 02/08/24 10051400 51030 offi ce suppl i es INVOICE: 3554469677
VENDOR TOTALS
50691 SUMA LANDSCAPING INC
01/24/24
INVOICE: 54635
VENDOR TOTALS
71354 SUNPOWER CORPORATION
01/25/24
INVOICE: SPV22-0001
01/25/24
INVOICE: SPV22-0001 Ol/25/24
Report genel"'a1:ed: 02/07/2024 16:21
Use!"': ec:han
Program ro: appdwarl"'
3,666.13 YTD INVOICED 352.53 YTD PAID
345988 p 02/08/24 10032210 52240 other Services
2,780.00 YTD INVOICED 290.00 YTD PAID
345989 p 02/08/24 20962720 33010
345989 p 02/08/24 20962.720 33020
345989 p 02/08/24 209 21450
Building Permits
Electrical Permits
Owed to Building Standard
Page
127.58
127. 58
127.59
63.30 63.30
63.29 952.42
19.09 522.24
541.33
435 .40
163.00
20.00 618.40
352.53
352. 53
290.00
290.00
319.00
300.00
2.00 26
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCDUNT GL ACCOUNT DESCRIPTION INVOICE: SPV22-0001
01/25/24
INVOICE: SPV22-0001
01/25/24
INVOICE: SPV22-0001
01/25/24
INVOICE: SPV22-0001-REV1
345989 p 02/08/24 209 21440
345989 p 02/08/24 20962710 34050
345989 p 02/08/24 20962720 33010
owed to State Strong Moti
community Planning Fee
Building Permits
VENDOR TOTALS
54373 T-MOBILE USA INC
1,082.00 YTD INVOICED 1,082.00 YTD PAID
01/18/24
INVOICE: 9557440629
01/31/24
INVOICE: 987692400 012124
345990 p 02/08/24 10031100 53020
345991 p 02/08/24 60626070 52180
Background services
Cellular Phone
VENDOR TOTALS 4,679.QO YTD INVOICED 218. 36 YTD PAID
55792 TARGETSOLUTIONS LEARNING LLC
01/15/24 2400674 345992 p 02/08/24 10032230 54090 Memberships and Dues INVOICE: INV87702
VENDOR TOTALS
57757 TELEFLEX LLC
01/22/24
INVOICE: 9507942920
VENDOR TOTALS
48729 ROSE crrv LABEL co
01/30/24 INVOICE: 160363
01/30/24
INVOICE: 160363
01/30/24
INVOICE: 160363
VENDOR TOTALS
57218 EMBLEMS INC
01/24/24
INVOICE: 44631 01/24/24
INVOICE: 44631
01/24/24
INVOICE: 44631
VENDOR TOTALS
26648 THOMAS & ASSOCIATES
Repo_rt generated! 02/07/2024 16:21
User: echan
Program ID: appdwarr
9,600.00 YTD INVOICED 9,600.00 YTD PAID
345993 p 02/08/24 10032260 51060 Medical supplies
12,447.21 YTD INVOICED 3,045.63 YTD PAID
345994 p 02/08/24 10031130 51270
345994 p 02/08/24 10031130 51270
345994 p 02/08/24 100 21040
Forms Printing
Forms Printing
sales and Use Tax Payable
299.00 YTD INVOICED 299.00 YTD PAID
345995 p 02/08/24 10031100 51150
345995 p 02/08/24 10031100 51150
345995 p 02/08/24 100 21040
uniforms and Clothing
uniforms and clothing
sales and Use Tax Payable
1,105.00 YTD INVOICED 1,105.00 YTO PAID
--------------·------ -·-------·--·---------·--·~--··-·-·--..... ---·----------- --··- ----------- ·--·--·-
3.60 138.40
319.00
1,082.00
25.00 193.36
218.36
9,600.00
9,600.00
3,045.63
3,045.63
299.00
29.56 -29.56
299.00
1,105.00
118.79
-118.79
1,105.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/29/24
INVOICE: 33838
2400330 345996 P 02/08/24 60141581 ·81050
VENDOR TOTALS
71027 UMPQUA BANK
124,238.47 YTD INVOICED 124,238.47 YTD
01/30/24 345997 p 02/08/24 501 21050
INVOICE: 65009
01/30/24 345997 p 02/08/24 501 21050
INVOICE: 65009
VENDOR TOTALS 150,701.52 YTD INVOICED 44,388.93 YTD
71310 URBAN FIELD STUDIO OAKLAND
08/31/23 2400647 345998 p 02/08/24 20962710 52010
INVOICE: 2308-01
09/30/23 2400647 345998 p 02/08/24 20962710 52010
INVOICE: 2308-02
10/31/23 2400647 345998 p 02/08/24 20962710 52010
INVOICE: 2308-03
VENDOR TOTALS 13,742.50 YTD INVOICED 13,742.50 YTD
50400 us BANCORP CARD SERVICES INC
11/23/23 345999 p 02/08/24 50141600 51130
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 50141600 54090
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 50141600 51030
INVOICE: 9148-MSC NOV23
345999 p 02/08/24 50141600 54000 11/23/23
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 50141600 51110
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60141580 51160
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60141580 51130
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60141580 51330
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60141580 51150
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60341590 51100
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60341590 54010
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 60341590 51130
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 21141550 54010
INVOICE: 9148-MSC NOV23
11/23/23 345999 p 02/08/24 10041560 51120
Report generated: Oi/07/2024 16:21
User: echan Program ro: appdwarr
Equipment Replacement > $
PAID
Retention Payable
Retention payable
PAID
Professional services
Professi ona 1 Services
Professional Services
PAID
small Tools
Memberships and Dues
Office Supplies
Travel and Edu ca ti an
Other Repair/Mtce Supplie
Fuel/oil/Lubricants
Small Tools
Bot:t:led Water Service
uniforms and clothing
Building Mairrtenance supp
Professional Development
small Tools
Pl"ofessi ona 1 Development:
Machinery/Equipment: suppl
124,238.47
124,238.47
19,611.28
24,777.65
44,388.93
4,060.00
3,030.00
6,652.50
13,742.50
1,802.52
221. 00
327.83
36.00 43.66
35.00 -206.71
94.45 272.58
1, 546.44
175.00
668.91
1, 500.00
43.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
ENDOR NAME
INV DATt PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOIC.E:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23 9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
11/23/23
9148-MSC NOV23
01/22/24
9254 JAN24 HR
01/22/24
9254 JAN24 HR
01/22/24 9254 JAN24 HR
01/22/24
9254 JAN24 HR
Report generated: 02/07/2024 16:21
user: echan
Program ID: appdwarr
345999 p 02/08/24 10041540 54010
345999 p 02/08/24 10041540 51120
345999 p 02/08/24 10041540 54000
345999 p 02/08/24 26541643 51100
345999 p 02/08/24 26541643 51120
345999 p 02/08/24 26541643 51150
345999 p 02/08/24 26541643 54000
345999 p 02/08/24 60141580 51180
345999 p 02/08/24 60141580 52210
345999 p 02/08/24 60141580 54000
345999 p 02/08/24 26441610 51120
345999 p 02/08/24 21141550 54000
345999 p 02/08/24 60141580 51390
345999 p 02/08/24 60141580 51140
345999 p 02/08/24 10041540 51120
345999 p 02/08/24 26541643 51100
345999 p 02/08/24 50141600 51110
345999 p 02/08/24 50141600 51130
345999 p 02/08/24 60141580 51180
345999 p 02/08/24 60341590 51100
345999 p 02/08/24 100 21040
346000 p 02/08/24 10025060 51200
•346000 p 02/08/24 10061810 53000
346000 p 02/08/24 10025060 51030
346000 p 02/08/24 10025060 51140
Professional cevelopment
Machinery/Equipment suppl
Travel and Education
Building Maintenance Supp
Machinery/Equipment suppl
Uniforms and clothing
.Travel and Education
sweeper/Fire/0th Vehicle
Messenger
Travel and Education
Machinery/Equipment suppl
Travel and Education
other operating supplies
Meeting Refreshments
Machinery/Equipment suppl
Building Maintenance Supp
Other Repair/Mtce Supplie
small Tools
sweeper/Fire/0th vehicle
Building Maintenance Supp
sales and Use Tax Payable
Books/Manual/Periodicals/
Recruitment EXpense
office supplies
Meeting Refreshments
3,175.00
939.74
7.00 189.62
347.28
498.32
4.00 875. 29
36.97 7.00
181.97
7.00 232.28
40.00 1.47
.86
.20
7.06 8.29
4.54 -22.42
13.50 1,042.60
40.97 22.27
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 01/22/24 346000 p 02/08/24 10032210 53000 Recruitment EXpense 1,155.32 INVOICE: 9254 JAN24 HR
01/22/24 346000 p 02/08/24 10025060 54030 Training and conferences 61.00 INVOICE: 9254 JAN24 HR
01/22/24 346000 p 02/08/24 10025060 51270 Forms Printing 625.18 INVOICE: 9254 JAN24 HR 01/22/24 346000 p 02/08/24 21052300 53000 Recruitment Expense 225. 00 INVOICE: 9254 JAN24 HR
01/22/24 346001 p 02/08/24 10024051 51330 Bottled water service 188.34 INVOICE: 9155 JAN24 FIN
01/22/24 346001 p 02/08/24 10024051 54010 Professional Development 205.00 INVOICE: 9155 JAN24 FIN
11/22/23 346002 p 02/08/24 10031100 53000 Recruitment Expense 240.00 INVOICE: 9163 NOV23 POLICE 11/22/23 346002 p 02/08/24 10031100 54010 Professional Development 2,495.90 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031100 54070 Meals and Lodging 1,438.29 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031110 52170 Outside Veh/Equip Repair 310.94 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51160 Fuel/oil/Lubricants 150.03 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51140 Meeting Refreshments 359. 77 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51390 other operating supplies 531.09 INVOICE: 9163 NOV23 POLICE
11/22/2"3 346002 p 02/08/24 10031130 51040 computer software and Har 70.40 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51030 office Supp 1 i es 316.84 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51100 Building Maintenance Supp 106.44 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 54000 Travel and Education 55.00 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51010 Janitorial Supplies 215.09 INVOICE: 9163 NOV23 POLICE
11/22/23 346002 p 02/08/24 10031130 51390 other operating supplies 6.36 INVOICE: 9163 NOV23 POLICE_
11/22/23 346002 p 02/08/24 100 21040 sales and use Tax Payable -6.36 INVOICE': 9163 NOV23 POLICE
VENDOR TOTALS 380,090.18 YTD INVOICED 22' 970 .12 YTD PAID 22,970.12 53147 us BANK EQUIPMENT FINANCE
02/01/24 2400245 346003 p 02/08/24 10024051 52010 Professional services 445 .42 INVOICE: 521435008
VENDOR TOTALS 16,903.59 YTD INVOICED 445.42 YTD PAID 445 .42 70055 us BANK NATIONAL ASSOCIATION
12/19/23 346004 p 02/08/24 42000001 52240 Other services 4,870.00 Report generated: 02/07/2024 16:21
User: echan
Pre>gram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7160995
11/25/23
INVOICE: 7133477
INVOICE:
01/25/24
7203862
INVOICE:
01/25/24
7203862
01/25/24
INVOICE: 7203862
346004 p 02/08/24 80600001 52240
346004 p 02/08/24 70161853 52010
346004 p 02/08/24 70161854 52010
346004 p 02/08/24 70161857 52010
Other Services
Professional Services
Professional services
Professional services
VENDOR TOTALS 5,328,278.80 YTD INVOICED 10,975.00 YTD PAID 54458 VERITEXT CORP
12/14/23
INVOICE: 7051583
346005 p 02/08/24 61123042 52040 Litigation costs
VENDOR TOTALS 1,105.89 YTD INVOICED 1,105.89 YTD PAID
50716 CELLCO PARTNERSHIP
01/10/24
INVOICE: 9953991618
346006 p 02/08/24 10032210 52180 CellU.lar Phone
VENDOR TOTALS 74,609.49 YTD INVOICED 836. 24 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
01/19/24 2400047
INVOICE: 9954665105 01/10/24 2400050
INVOICE: 9953884306
02/06/24
INVOICE: 9954650561
346007 p 02/08/24 10031130 52180
346008 p 02/08/24 10031140 52010
346009 P 02/08/24 223C9930 52010
Cellular Phone
Professional services
Professional services
VENDOR TOTALS 63,661.51 YTD INVOICED 8,907.30 YTD PAID
70054 WELLS FARGO BANK NA
02/05/24
INVOICE: ACTREF11205968
346010 p 02/08/24 42000001 52240 other services
VENDOR TOTALS 85,852.27 YTD INVOICED 300.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
07/03/23 2400140
INVOICE: 5028225934
01/30/24 2400140
INVOICE: 5028072312
346011 p 02/08/24 10051400 52010
346012 p 02/08/24 10051400 52010
VENDOR TOTALS 7, 044. 52 YTD INVOICED
56954 WESCO DISTRIBUTION INC
12/31/23 2400130
INVOICE: 26489-NOV/DEC23
346013 p 02/08/24 10041560 51120
Report generated: 02/07/2024 16:21
user: echan
Program :ro: appdwarr
Professional services
Professional services
Machinery/Equipment Suppl
2,750.00
1,118.33
1,118.33
1,118.34
10,975.00
1,105.89
1,105.89
836.24
836.24
1,269.80
5,710.81
1,926.69
8,907.30
300.00
300.00
1,192.66
334.32
1,526.98
2,041.23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/08/2024 TO 02/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 6,911.98 YTD INVOICED
24582 WEST ALAMEDA BUSINESS ASSOCIAT
02/05/24
INVOICE: Jan 2024 BIA Payment
346014 p 02/08/24 100
VENDOR TOTALS 51,603.28 YTD INVOICED
2,041.23 YTD PAID
23400 BIA Deposit thru B/L
6, 379. 00 YTD PAID
40350 WEST PUBLISHING CORPORATION
01/24/24
INVOICE: 849622831
346015 p 02/08/24 10031130 51200 Books/Manual/Periodicals/ .
VENDOR TOTALS
53184 YOUNG SUK SUEl2/Z0/ 23
INVOICE: #5 DEC23-JAN24
VENDOR TOTALS
39122 ZOLL MEDICAL CORPORATION
01/09/24 INVOICE: 3889919
VENDOR foTALS
478.44 YTD INVOICED 478.44 YTD PAID
346016 p 02/08/24 60141580 52170 Outside Veh/Equip Repair 8,726.21 YTD INVOICED · 1,128.29 YTD PAID
346017 p 02/08/24 10032260 51060 Medi ca 1 Supp 1 i es
7,405.09 YTD INVOICED 2,295.52 YTD PAID
2,041.23
6,379.00
6,379.00
478.44
478.44
1,128.29
1,128.29
2,295.52
2,295.52
REPORT TOTALS 1,735,043.05
COUNT AMOUNT
TOTAL PRINTED CHECKS 172 1,735.043.0>
** END OF REPORT - Generated by Emmily Chan **
Report generaTI!d: OZ/07/2024 16:21
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
02/01/24 2400180
INVOICE: Legal Svcs Jan. 2024
56646 T 02/09/24 61123042 52030 Legal/Litigation services VENDOR TOTALS 49,200.00 YTD INVOICED 8,620.00 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
01/29/24
INVOICE: OCT-DEC 2023
2400459 56647 T 02/09/24 20321844 52010 Professional Services VENDOR TOTALS 12,633.59 YTD INVOICED 6,110.89 YTD PAID
55286 BERTRAND FOX ELLIOT OSMAN &
01/31/24
INVOICE: 43148
VENDOR TOTALS
51581 BEST' BEST & KRIEGER LLP
01/03/24
INVOICE: 984188
2400400 56648 T 02/09/24 61123042 52030 Legal/Litigation services 434.50 YTD INVOICED 120. 50 YTD PAID
2400469 56649 T 02/09/24 29023045 52030 Legal/Litigation services VENDOR TOTALS 160,280.50 YTD INVOICED 4,130.00 YTD PAID 39771 BLAISDELL'S
01/18/24
INVOICE: 1856620-1
01/22/24
INVOICE: 1859162-0
01/22/24
INVOICE: 1856620-2
INVOICE:
01/24/24
1859833-0
INVOICE:
01/24/24
1859833-0
01/08/24
INVOICE: Cl849288-0
INVOICE:
01/18/24
1851107-0
INVOICE:
01/23/24
1859557-0
01/25/24
INVOICE: 1860041-0
01/30/24
INVOICE: 1861119-0
01/30/24
INVOICE: 1861119-1
01/17/24
INVOICE: 1858041-0
01/23/24
INVOICE: 1859237-0
Report generated: 02/07/2024 16:24
user: echan
Program ID: appdwarr
2400011
2400011
2400011
' 2400057
2400566
2400244
2400035
2400035
56650 T 02/09/24 20962741 51030
56650 T 02/09/24 20962700 51030
56650 T 02/09/24 20962741 51030
56650 T 02/09/24 10032200 51030
56650 T 02/09/24 60532210 51030
56650 T 02/09/24 10032200 51030
56650 T 02/09/24 20723849 51030
56650 T 02/09/24 10024051 51030
56650 T 02/09/24 10021833 51030
56650 T 02/09/24 10021833 51030
56650 T 02/09/24 10021833 51030
56650 T 02/09/24 21052300 51030
56650 T 02/09/24 21052300 51030
--------------- --------------·---·---·---- ·----- ------ office Supplies
office supplies
Office Supplies
office supplies
·affi ce supp 1 i es
office supplies
office supplies
office supplies
office Supplies
of"fice supplies
office supplies
offi·ce Supplies
office supplies
8,620.00
8,620.00
6,110.89
6,110.89
120. 50
120.50
4,130.00
4,130.00
48.73 77.65
24.37 66.43
87.61 -40.60
1,642.20
109.50
59.79 9.51
86.36 412.64
327.07
City of Alameda·
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/24 2400035 56650 T 02/09/24 21052300 51030
INVOICE: 1859590-0
01/30/24 2400035 56650 T 02/09/24 21052300 51030
INVOICE: 1860936-0
01/23/24 2400079 56650 T 02/09/24 10031130 51030
INVOICE: 1859518-0
01/26/24 2400079 56650 T 02/09/24 10031130 51030
INVOICE: 1860312-0
01/30/24 2400079 56u50 T 02/09/24 10031130 51030
INVOICE: 1861110-0
12/29/23 56650 T 02/09/24 10021833 51030
INVOICE: 1854145-0
VENDOR TOTALS 86,118.67 YTD INVOICED 3,958.32
44639 CORNERSTONE COMMUNITY DEVELOPM
01/18/24 2400606
INVOICE: OtT-DEC 2023
11/13/23
INVOICE: JULY-SEPT 2023
01/23/24
INVOICE: OCT - DEC 2023
56651 T 02/09/24 222G2410 52010
56651 T 02/09/24 10061833 52010
56651 T 02/09/24 10061833 52010
YTD
office supplies
office supplies
office supp 1 i es
Office Supp 1 i es
Office Supplies
Office supplies
PAID
Professional services
Professional services
Professional services
VENDOR TOTALS 218,983.73 YTD INVOICED 32, 745 .79 YTD PAID 51856 BURTON'S FIRE INC
01/03/24
INVOICE: W 81651
VENDOR TOTALS
57198 MARK KWONG
01/25/24
INVOICE: 232313
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
12/31/23
INVOICE: 25020
12/31/23
INVOICE: 25020
12/31/23
INVOICE: 25020
12/31/23
INVOICE: 25020 12/31/23
INVOICE: 25020
12/31/23
INVOICE: 25020
12/31/23
Report generated: 02/07 /2024 16: 24
user: echan
Program ID: appdwarr
56652 T 02/09/24 60141580 52170 outside veh/Equip Repair 16,284.18 YTD INVOICED 3,405.21 YTD PAID
56653 T 02/09/24 10031130 51060 Medi cal Suppl i e·s
2,770.51 YTD INVOICED 418.01 YTD PAID
56654 T 02/09/24 50141600 52010 Professi ona 1 servi'ces 56654 T 02/09/24 26441610 52010 Professi ona 1 services 56654 T 02/09/24 10041560 52010 Professi ona 1 services 56654 T 02/09/24 21141550 52010 Professi ona 1 services 56654 T 02/09/24 10041540 52010 Professi ona 1 Services 56654 T 02/09/24 60341590 52010 Professi ona 1 services 56654 T 02/09/24 60141580 52010 Professi ona 1 Services
65.72 17.70
122.53
134.87
206.24
500.00
3,958.32
9,011.62
2,049.04
21,685.13
32, 745 .79
3,405.21
3,405. 21
418.01
418.01
1,181.88
472.75
472.75
472.75
945.50
472.75
472. 75
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024 ENDOR NJ\ME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25020
12/31/23
INVOICE: 25020
56654 T 02/09/24 31041500 52010 Professional Services
VENDOR TOTALS 20,101.51 YTD INVOICED 4,727.51 YTD PAID
51143 EDEN COUNCIL FOR HOPE & OPPORT
01/18/24 2400467 56655 T 02/09/24 20321844 52010 Professional services INVOICE: OCT-DEC 2023
VENDOR TOTALS 12,943.73 YTD INVOICED 6,343.59 YTD PAID
53126 FRIENDS OF THE ALAMEDA
01/14/24
.INVOICE: 120
2400267 56656 T 02/09/24 10031160 52010 Professional services VENDOR TOTALS 630,939.73 YTD INVOICED 105,519.24 YTD PAID 56447 ROBERT DORSETT
12/29/23
INVOICE: 23936
56657 T 02/09/24 10051424 52010 Professional services
VENDOR TOTALS 2,421.39 YTD INVOICED 587. 78 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
09/01/23 2400683 56658 T 02/09/24 21052300 52120 Janitorial services INVOICE: 598
10/01/23 2400683 56658 T 02/09/24 21052300 52120 Janitorial Services INVOICE: 608
11/01/23 2400683 56658 T 02/09/24 21052300 52120 Janitorial services INVOICE: 618
12/01/23 2400683 56658 T 02/09/24 21052300 52120 Janitorial services INVOICE: 628
01/01/24 2400683 56658 T 02/09/24 21052300 52120 Janitorial services INVOICE: 638
VENDOR TOTALS 173,065.50 YTD INVOICED 10·, 170. 00 YTD PAID 54085 KITTELSON & ASSOCIATES INC
01/22/24
INVOICE: 0142706
56659 T 02/09/24 310C6530 83040 Professional services - c VENDOR TOTALS 311,035.00 YTD INVOICED 20,207.50 YTD PAID 54779 LEGAL ASSISTANCE FOR SENIORS I
01/22/24 2400693 56660 T 02/09/24 20321844 52010 Professional services INVOICE: JULY-SEPT 2023
VENDOR TOTALS
53685 STOMMEL INC
Report generated: 02/07/2024 16:24
User: echan
Program ID: appdwarr
10,798.33 YTD INVOICED 10,798;33 YTD PAID
236.38
4, 727. 51
6,343.59
6,343.59
105,519.24
105,519.24
587.78
587.78
2,034.00
2,034.00
2,034.00
2,034.00
2,034.00
10,170.00
20,207.50
20,207.50
10,798.33
10,798.33
-----~-.---'-
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 12/12/23
INVOICE: SI96472
01/04/24
INVOICE: SI97379
VENDOR TOTALS
116 LN CURTIS & SONS
01/24/24
INVOICE: INV785568
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
02/01/24
INVOICE: 22193
2300902
2400672
56661 T 02/09/24 10032270 81030
56661 T 02/09/24 60141580 52170
Auto Equipment Acqstn > $
outside Yeh/Equip Repair
48,908.45 YTD INVOICED 44,957.56 YTD PAID
56662 T 02/09/24 10032210 51070 Firefighting supplies
54,395.66 YTD INVOICED 2,117.06 YTD PAID
2400215 56663 T 02/09/24 61023041 52010 Professional Services VENDOR TOTALS 1,673,198.02 YTD INVOICED 19,086.00 YTD PAID 30280 MAZE & ASSOCIATES INC
12/29/23
INVOICE: 52903
12/29/23
INVOICE: 52903
12/29/23
INVOICE: 52903
12/29/23
INVOICE: 52903
VENDOR TOTALS
49996 KEVIN J MCKELVEY
01/30/24
INVOICE: 3151
01/30/24 . INVOICE: 3151
01/30/24
INVOICE: 3151
01/30/24
INVOICE: 3151
VENDOR TOTALS
56087 .GLORIA SUE OKADA
01/30/24
INVOICE: 22718
VENDOR TOTALS
58945 TIMOTHY DANA BOWEN
01/30/24
Report generated: 02/07/2024 16:24
User: echan
Program ID: appdwarr
56664 T 02/09/24 10024051 52050 Audit services
56664 T 02/09/24 31041500 52050 Audit services
56664 T 02/09/24 31041500 52050 Audit Services
56664 T 02/09/24 29061822 52050 Audit Services
121,360.00 YTD INVOICED 14,555.00 YTD PAI-0
56665 T 02/09/24 10032200 51270
56665 T 02/09/24 20962700 51270
56665 T 02/09/24 10023040 51270
56665 T 02/09/24 10024058 51270
Forms Printing
Forms Printing
Forms Printing
Forms Printing
23,706.89 YTD INVOICED 5,315.18 YTD PAID
2400223 56666 T 02/09/24 10051424 52010 Professional services 15,175.90 YTD INVOICED 1,744.20 YTD PAID
56667 T 02/09/24 10051414 52240 other Services
37,567.85
7' 389.71
44,957.56
2,117.06
2,117.06
19,086.00
19,086.00
7,805.00
3,190.00
1,565.00
1,995.00
14,555.()0
55.30 926.87
102.10
4,230.91
5,315.18
1, 744.20
1,744.20
810.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24098
VENDOR TOTALS 13,061.09 YTD INVOICED 810.00 YTD PAID
58618 LESLI PRADO
01/29/24 2400030 56668 T 02/09/24 10031100 53020 Background services INVOICE: 24-9
VENDOR TOTALS 19,319.82 YTD INVOICED 1,962.80 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
10/24/23 56669 T 02/09/24 60341590 52130 Buildng Repair/Maintenanc INVOICE: 111454C
01/07/24 56669 T 02/09/24 60341590 52130 Buildng Repai.r /Mai ntenanc INVOICE: 51286
11/15/23 56669 T 02/09/24 60341590 52130 Buildng Repair/Maintenanc INVOICE: 428966G
11/15/23 56669 T 02/09/24 60341590 52130 Buildng Repair/Maintenanc INVOICE: 428967G
VENDOR TOTALS 34,761.94 YTD INVOICED 4,576.23 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
01/08/24 56670 T 02/09/24 26441610 52010 Professional services INVOICE: 60237
VENDOR TOTALS 96,054.60 YTD INVOICED 31,452.60 YTD PAID 70691 SALLY SWANSON ARCHITECTS INC
01/12/24
INVOICE: ACFH2312
0 56671 T 02/09/24 603C4100 83040 Professional Services - C VENDOR TOTALS 12,350.00 YTD INVOICED ·5,000.00 YTD PAID 53939 RED TIE PRINTING INC
01/26/24
INVOICE: 7431
56672 T 02/09/24 20723849 51210 Postage and Mailing
VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
12/21/23
INVOICE: 284079
VENDOR TOTALS
8,376.82 YTD INVOICED
56673 T 02/09/24 611
4,641.50 YTD INVOICED
359. 94 YTD PAID
23430 Gen Liability Reserve
110. 00 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL 01/19/24 2400457 56674 T 02/09/24 10921833 52010 Professional services INVOICE: Invoice 12-2023
Report generated: 02/07/2024 16:24
User: echan
Program ID: appdwarr
----- ~--------------------------·-- ·--
810.00
. 1,962.80
1,962.80
2,317.49
562.50
1,098.85
597.39
4,576.23
31,452.60
31,452. 60
5,000.00
5,000.00
359.94
359.94
110.00
110.00
2,001.86
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240208EC TO FISCAL 2024/08 02/09/2024 TO 02/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,683.34 YTD INVOICED 2,001.86 YTO PAID
70371 THE VILLAGE' OF LOVE FOUNDATION
01/25/24 56675 T 02/09/24 10061833 52010
56675 T 02/09/24 223C9930 52010
Professional services
Professional services
INVOICE: OUT-0125
02/06/24
INVOICE: ESHMOVE-020624
VENDOR TOTALS
1303 WECO INDUSTRIES LLC
11/03/23
INVOICE: 0052500-IN
11/15/23
INVOICE: 0052584-IN
01/24/24
INVOICE: 0052965-IN
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
12/27/23
INVOICE: 208859
VENDOR TOTALS
710,392.31 YTO INVOICED 10,327.89 YTO PAID
2400689
2400689
2400689
56676 T 02/09/24 50141600 51120
56676 T 02/09/24 50141600 51120
56676 T 02/09/24 50141600 51120
Machinery/Equipment Suppl
Machinery/Equipment SUppl
Machinery/Equipment Suppl
5,309.18 YTD INVOICED 4,172.15 YTO PAID
2400481 56677 T 02/09/24 27441530 52010 Professional services 686,450.70 YTO INVOICED 21,175.00 YTO PAID
2,001.86
8,527.89
1,800.00
10,327.89
3,674.13
432.12
65.90 4,172.15
21,175.00
21,175'.00
REPORT TOTALS 387,586.14
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 387,586.14
** END OF REPORT - Generated by Emmily Chan **
Report generated: 02/07/2024 16:24
user: echan
Program m: appdwarr
TYLER MUNIS - FINANCIALS
DATE, 02/15/24
TIME, n,59,00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
- ------~----------
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER,
CHECK RUN,240215EC
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 02/15/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/08
AMOUNT
19,665.77
19,665.77
19,665.77
TYLER
DATE,
TIME,
MUNIS - FINANCIALS
02/15/24
12,01,00
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER'
CHECK RUN,240215EC
ACCOUNTING PERIOD'
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 02/16/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/08
AMOUNT
11,786.12
TOTAL FUND 11,786.12
TOTAL REPORT 11,786.12
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 AT WEBER PLUMBING &·MECHANICA
01/11/24
INVOICE: 13504-150
01/18/24
INVOICE: 13504-152
01/18/24
INVOICE: 13504-151
01/29/24
INVOICE: 13504-153
01/18/24
INVOICE: EN24-0030
01/18/24
INVOICE: EN24-0030
.VENDOR TOTALS
46306 ACCELA INC
01/03/24
INVOICE: INV-ACC59147
346018 p 02/15/24 60341590 52130
346018 p 02/15/24 60341590 52130
346018 p 02/15/24 60341590 52130
346018 p 02/15/24 60341590 52130
346019 p 02/15/24 100 23340
346019 p 02/15/24 50141600 34360
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Public works Permit oepos
sewer service Fee
.00 YTD INVOICED 6,143.05 YTD PAID
2400096 346020 p 02/15/24 10032220 52010 Professional services VENDOR TOTALS 36,748.71 YTD INVOICED 10,040.64 YTD PAID 71340 ACCENT ON LANGUAGES INC
02/05/24
INVOICE: ACCENTLNVO_COA._2.06
346021 p 02/15/24 10031100 52240 Other services
VENDOR TOTALS .oo·vro INVOICED 2,130.00 YTD PAID
70393 AUTOMATED HOME SECURITY INC
09/27/23
INVOICE: 23.3655
346022 P 02/15/24 603C4100 83040 Professional services - c VENDOR TOTALS . 00 YTD INVOICED 588.00 YTD PAID
46136 AIR EXCHANGE INC
01/26/24
INVOICE: 91611300
07/11/23
INVOICE: 91610007
VENDOR TOTALS
35508 AIRGAS NCN
01/31/24
INVOICE: 5505736012
VENDOR TOTALS
54715 AKERMAN LLP
02/07/24
INVOICE: 00286662
Report generated: 02/14/2024 16:48
User: ec:han
Program ID: appdwarr
2400112 346023 p 02/15/24 10032210 52130
2400112 346023 p 02/15/24 10032210 52130
1,379.12 YTD INVOICED 1,860.76 YTD
2400206 346024 p 02/15/24 10032260 51060
1,451.65 YTD INVOICED 293.22 YTD
346025 p 02/15/24 10000001 52010
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
PAID
Medical supplies
PAID
Professional services
270.94
400.00
1,314.11
250.00
2,625.00
1,283.00
6,143.05
10,040.64
10,040,64
2,130.00
2,130.00
588.00
588.00
1,423.26
437.50
1,860.76
293.22
293.22
10,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 35242 ALAMEDA COUNTY ENVIRONMENTAL
12/21/23
INVOICE: IN0353289
11/06/23
INVOICE: IN0348143
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
12/19/23
INVOICE: ASC0-121923
02/02/24
INVOICE: ACS0-020224
VENDOR TOTALS
23 ALAMEDA ELECTRICAL DISTRIBUTOR
02/05/24 INVOICE: 55748650.001
346026 p 02/15/24 60341590 52010
346026 p 02/15/24 60341590 52010
Professional services
Professional services
.00 YTD INVOICED 3,132.00 YTD PAID
2400045
2400045
346027 p 02/15/24 10031120 52240
346027 p 02/15/24 10031120 52240
Other services
Other services
.00 YTD INVOICED 2,767.50 YTD PAID
346028 p 02/15/24 10032210 51110 other Repair/Mtce supplie VENDOR TOTALS 112.08 YTD INVOICED 66.45 YTD PAID
34893 ALAMEDA MUNICIPAL POWER
02/08/24
INVOICE: RECONNECT FEES 1/24
346030 p 02/15/24 209 21460 owed to AMP Reconnect Fee
VENDOR TOTALS 3,608.40 YTD INVOICED 3,753.90 YTD PAID
92 ALAMEDA MUNICIPAL POWER
02/01/24 346029 p 02/15/24 10051431 58020 Electricity
·INVOICE: 6017-00 020124
02/01/24 346029 p 02/15/24 10051430 58020 Electricity
INVOICE: 1089-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity
INVOICE': 23198-01 012324
02/01/24 346029 p 02/15/24 10051431 58020 Electricity
INVOICE: 29662-00 012324
02/01/24 346029 p 02/15/24 10051400 58020 Electricity
INVOICE: 29663-01 020124
02/01/24 346029 p 02/15/24 10051450 58020 Electricity
INVOICE: 33272-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity
INVOICE: 33850-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity
INVOICE: 33875-00 012324 02/01/24 346029 p 02/15/24 10051430 58020 ,. Electricity INVOICE: 33877-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity
Report generated: 02/14/2024 16:48
user: echan
Program ID: appdwarr
10,000.00
2,088.00
1,044.00
3,132.00
1,417.75
1,349.75
2,767.50
66.45 66.45
3,753.90
3,753.90
1,115.68
56.90 80. 50
1, 675 .49
623 .48
122.65
96.04 Page
46.20 78.88
91.35 2
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33878-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 163.57 INVOICE: 33892-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 El ect:ri city 144.00 INVOICE: 33894-00 013024
02/01/24 346029 p 02/15/24 10051450 58020 El ectri city 80.50 INVOICE: 33906-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 El ectri city 96.60 INVOICE: 33907-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 El ect:ri city 47.01 INVOICE: 33908-00 012324
02/01/24 346029 p 02/15/24 10051401 58020 El ectri city 2,309.86 INVOICE: 33909-00 012324
02/01/24 346029 p 02/15/24 10051431 58020 El ectri city 110. 51 INVOICE: 33915-00 020124
02/01/24 346029 p 02/15/24 10051431 58020 El ectri city 49.64 INVOICE: 33924-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 El ectri city 45.79 INVOICE: 33925-00 012324 346029 p 02/15/24 10051450 58020 02/01/24 Electricity 47.21 INVOICE: 33926-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 148.88 INVOICE: 33927-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 220.65 INVOICE: 33934-00 013024
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 284.84 INVOICE: 33943-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 52.45 INVOICE: 33959-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 109.95 INVOICE: 33960-00 012324
02/01/24 346029 p 02/15/24 10051430 58020 El ectri city 1,000.90 INVOICE: 33961-00 013024
02/01/24 346029 p 02/15/24 10051430 58020 El ectri city 113. 38 INVOICE: 33973-00 012324 346029 p 02/15/24 10051450 58020 02/01/24 El ectri city 116.77 INVOICE: 33976-00 012924
02/01/24 346029 p 02/15/24 10051450 58020 El ectri city 86.10 INVOICE:.. 34015-00 013024
02/01/24 346029 p 02/15/24 10051450 58020 El ectri city 171.68 INVOICE: 34020-00 012324
02/01/24 346029 p 02/15/24 28051450 58020 El_ ectri city 183 .12 INVOICE: 35196-00 012324.
02/01/24 346029 p 02/15/24 10051430 58020 El ectri ci t:y 607.36 INVOICE: 40752-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 110.96 INVOICE: 40819-00 012324
02/01/24 346029 p 02/15/24 10051450 58020 Electricity 233.80 INVOICE: 40820-00 012324
02/01/24 346029 p 02/15/24 10051430 58020 Electricity 736.45 INVOICE: 6015-00 012324
Report generated: 02/14/2024 16:48
user: echan
Program :to: appdwarr
, __ _
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/24
INVOICE: 6016-00 012324
346029 p 02/15/24 10051450 58020 El ectri city
VENDOR TOTALS 103,205.72 YrD INVOICED 11,289.39 YTP PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
02/08/24
INVOICE: SCHOOL FEES 1/2024
346031 p 02/15/24 209 21430 owed to AUSD school Tax
VENDOR TOTALS 362,537.56 YTD INVOICED 515,655.71 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
01/22/24
INVOICE: 1XMQ-LMMX-ND3P 01/22/24
INVOICE: 174T-YCDM-MXVP
01/22/24
INVOICE: 174T-YCDM-MXVP
01/22/24
INVOICE: 174T-YCDM-MXVP
01/22/24
INVOICE: 174T-YCDM-MXVP
01/22/24
INVOICE: 174T-YCDM-N4GG
02/03/24 INVOICE: 1PJ1-3VQL-W36H
02/07/24
INVOICE: 13P4-NHWM-996N
02/07/24
INVOICE: 19XC-3HF4-MWGM
02/08/24
INVOICE: 1V94-M9GJ-RL9L'
346032 p 02/15/24 10031130 51040
346032 p 02/15/24 10031130 51110
346032 p 02/15/24 10031130 51390
346032 p 02/15/24 10031130 51010
346032 p 02/15/24 10031130 51250
346032 p 02/15/24 10031130 51040
346032 p 02/15/24 10032200 51030
346032 p 02/15/24 10012010 54030
346032 p 02/15/24 10012010 54030
346032 p 02/15/24 10012010 54030
computer Software and Har
Other Repair/Mtce Supplie
Other Operating Supplies
Janitorial supplies
copying supplies
computer sa~ware and Har
office-supplies
Training and conferences
Training and conferences
Training and Conferences
VENDOR TOTALS 3,594.23 YTD INVOICED 2,391.87 YTD PAID
71374 AMY LITTLE
INVOICE:
INVOICE:
INVOICE:
INVOICE:
VENDOR TOTALS
70530 ARUP US INC
02/07/24 Reimb 013024-020224
02/07/24
Reimb 013024-020224
02/07/24
Reimb 013024-020224
02/07/24 Reimb 013024-020224
01/11/24
INVOICE: 18-2303092
Report generated: 02/14/2024 16:48
User: echan
Program ID: appdwarr
346033 p 02/15/24 10024051 54000 Travel and Edu ca ti on 346033 p 02/15/24 10024051 54030 Training and conferences 346033 p 02/15/24 10024051 54070 Meals and Lodging
346033 p 02/15/24 10024051 54070 Meals and Lodging
• 00 YTD INVOICED 1,879.59 YTD PAID
346034 P 02/15/24 310C6590 83040 Professional Services - c
30.24 11,289.39
515' 655. 71
515' 655. 71
324.63
33.18 49.83
30.97 70.18
1,547.17
152.82
142.67
29.58 10.84
2,391.87
132. 30
550.00
991. 29
206.00
1,879.59
5,225.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
30632 AT&T
.00 YTD INVOICED 5,225.50 YfD PAID
01/22/24
INVOICE: 495353
02/05/24 INVOICE: 8310007120794 020524
01/22/24
INVOICE: 8310007250702 012224
346036 p 02/15/24 10031120 52240
346035 p 02/15/24 60626070 58060
346035 p 02/15/24 60626070 58060
ot:her Services
Telecom and Internet:
Telecom and Internet:
VENDOR TOTALS 17,258.86 YfD INVOICED 3,987.50 YTD PAID
43554 SBC LONG DISTANCE LLC
02/04/24
INVOICE: 809332469 020424
346037 p 02/15/24 60626070 58060 Telecom and Internet
VENDOR TOTALS 94.50 YfD INVOICED 48. 54 YTD PAID
49556 AT&T MOBILITY II LLC
01/02/24
INVOICE: 287318165223X011024
12/02/23
INVOICE: 287315592605x121023
12/02/23
INVOICE: 287315592605xl21023
01/02/24
INVOICE: 287315592605X011024
01/02/24 INVOICE: 287315592605X011024
02/02/24
INVOICE: 257315671590 020224
346039 p 02/15/24 10051450 52180
346038 p 02/15/24 31041500 52180
346038 p 02/15/24 31041520 52180
346038 p 02/15/24 31041500 52180
346038 p 02/15/24 31041520 52180
346040 p 02/15/24 60626070 58060
cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Telecom and Internet
VENDOR TOTALS 5,991.17 YTD INVOICED 2,924.28 YfD PAID
26365 BAUER COMPRESSORS INC
01/22/24 346041 p 02/15/24 10032210 52160 Equip Repair /Mai nt:enance INVOICE: 0000316951 01/22/24 346041 p 02/15/24 10032210 52160 Equip Repair/Maintenance INVOICE: 0000316950
01/22/24 346041 p 02/15/24 10032210 52160 Equip Repair/Maintenance INVOICE: 0000316952
01/22/24 346041 p 02/15/24 10032210 52160 Equip Repair/Maintenance INVOICE: 0000316949
VENDOR TOTALS 2,950.19 YTD INVOICED 6,115.28 YfD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
01/31/24
INVOICE: 0001400842
Report generated: 02/1-4/2024 16:48
User: echan
Program ID: appdwarr
346042 p 02/15/24 20962700 56100 Notices/Publications
5' 225. 50
270.00
3,375.00
342.50
3,987.50
48.54 48.54
44.51 286.76
80. 53
286.76
80.53 2,145.19
2,924.28
1,376.59
1,059.69
2,302.41
1,376.59
6,115.28
103.04
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC
01/11/24
INVOICE: 230145.00-0000001
01/11/24
INVOICE: 230136.00-0000002
VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORATI
02/09/24
INVOICE: EIAOOOOl-14087
02/09/24
INVOICE: EIAOOOOl-14087
02/09/24 INVOICE: EIA00001-14087
.00 YTD INVOICED
346043 p 02/15/24 310
346043 p 02/15/24 310
.00 YTD INVOICED
346044 p 02/15/24 100
346044 p 02/15/24 100
346044 p 02/15/24 100
VENDOR TOTALS 316,622.36 YTD INVOICED
103.04 YTD PAID
21480
21480
owed to contractor/oevelo
owed to contractor/oevelo
9,788.00 YTD PAID
21340
21350
21260
Life Insurance (Voluntary
Other voluntary Deduction
LTD
13,729.97 YTD PAID
46537 BOUND TREE MEDICAL LLC
01/24/24
INVOICE: 85227637
2400104 346045 p 02/15/24 10032260 51060 Medi cal supplies VENDOR TOTALS 1,144.97 YTD INVOICED 197. 97 YTD PAID
48553 CALIFORNIA MARmME ACADEMY
01/19/24
INVOICE: CMA04368
08/31/23
INVOICE: CMA04471
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
02/02/24
IN)IOICE: 3992728
346046 p 02/15/24 10032230 54010
346046 p 02/15/24 10032230 54010
Professional Development
Professional _Development
.00 YTD INVOICED 6,000.00 YTD PAID
346047 p 02/15/24 60532210 52140 Maintenance contracts
VENDOR TOTALS 1,840.59 YTD INVOICED 25.21 YTD PAID
70618 CAROLINE RADONICH
02/13/24
INVOICE: Reimb 013024-020524
02/13/24
INVOICE: Reimb 013024-020524
02/13/24
INVOICE: Reimb 013024-020524
02/13/24
INVOICE: Reimb 013024-020524
Report generated: 02/14/2024 16:48
User: echan
Program ID: appdwarr
346048 p 02/15/24 10024051 54000
346048 p 02/15/24 10024051 54030
346048 p 02/15/24 10024051 54070
346048 p 02/15/24 10024051 54070
Travel and Education
Training and conferences
Meals and Lodging
Meals and Lodging
103.04
1,540.00
8,248.00
9,788.00
7,005.90
3,379.24
3,344.83
13,729.97
197.97
197. 97
3,000.00
3,000.00
6,000.00
Page
25.21 25.21
327.75
550.00
991. 29
206.00
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56813 CASTAwAY CREATIVE LLC
02/08/24 INVOICE: 4328
VENDOR TOTALS
44695 CDW GOVERNMENT INC
01/17/24
INVOICE: PC31013
VENDOR TOTALS
• 00 YTD INVOICED 2,075.04 YTD PAID
2400702 346049 p 02/15/24 10000001 52110 Advertising/Promotion .00 YTD INVOICED 4,600.00 YTD PAID
2400628 346050 p 02/15/24 31041500 51040 computer Software and Har ,QQ YTD INVOICED 160. 02 YTD PAID
70379 CENTRIFIED SECURil'Y SOLUTIONS, INC.
01/22/24 2400537 346051 P 02/15/24 603C4100 83040 Professional Services - c INVOICE: 1989
VENDOR TOTALS
46468 CHANDLER ASSET MANAGEMENT INC
02/06/24
INVOICE: 2401ALAMEDA
VENDOR TOTALS
44019 CHRISTOPHER DAVIS
12/21/23
INVOICE: CD Reimb 2024
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
12/27/23
.00 YTD INVOICED 11,714.98 YTD PAID
346052 p 02/15/24 10024051 52010 Professional services
• 00 YTD INVOICED 4,628.76 YTO PAID
346053 p 02/15/24 10032210 54070 Meals and Lodging
. 00 YTD INVOICED
346054 p 02/15/24 60141580 51150 uniforms and Clothing
INVOICE: Statement #11 DEC23
VENDOR TOTALS 583. 76 YTD INVOICED 1,003.70 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
02/03/24 2400154 346055 p 02/15/24 10032200 52140 Maintenance contracts INVOICE: 44118324
01/29/24 2400103 346055 p 02/15/24 60532210 52140 Maintenance contracts INVOICE: 44080321
01/30/24 2400154 346055 p 02/15/24 10032200 5214Q Maintenance contracts INVOICE: 44083846
02/06/24 2400002 346055 p 02/15/24 10012010 52140 Maintenance contracts INVOICE: 44052856
02/06/24 2400002 346055 p 02/15/24 10022020 52140 Maintenance Contracts INVOICE: 44052856
Repor't genera'ted: 02/14/2024 16: 48
user: ec:han
Program ID: appdwarr
2,075.04
4,600.00
4,600.00
160.02
160.02
11,714.98
11,714.98
4,628.76
4,628.76
88.50 88.50
1,003.70
1,003.70
Page
451. 51
275.55
591.94
145.34
145.35
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:Z-40214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
01/23/24
INVOICE: 16508
VENDOR TOTALS
58578 CONGER MOSS .GUILLARD
01/16/24
INVOICE: 20192738
8,677.46 YTD INVOICED 1,609.69 YTD PAID
2400132 346056 p 02/15/24 28141530 52010 Professional services 2,196.00 YTD INVOICED 805. 00 YTD PAID
2300738 346057 P 02/15/24 310C5520 83040 Professional Services - c VENDOR TOTALS 17,752.80 YTD INVOICED 94,425.84 YTD PAID 47269 COMMUNTTY OF HARBOR BAY ISLE 0
01/01/24 2400247 346058 p 02/15/24 10051450 52140 Maintenance Contracts INVOICE: 031283
VENDOR TOTALS
45909 CONTINUING EDUCATION OF THE
11/20/23
INVOICE: 11128271
11/20/23
INVOICE: 11128271
11/20/23
INVOICE: 11128271
11/20/23
INVOICE: 11128271
VENDOR TOTALS
46001 CONTRA COSTA CO SHERIFFS
12/11/23
INVOICE: ALPD-2311
VENDOR TOTALS
55754 DALLAS ANDREWS
01/25/24
5,448.00 YTD INVOICED 2,860.00 YTD PAID
346059 p 02/15/24 31041500 51200
346059 p 02/15/24 31041520 51200
346059 p 02/15/24 31041520 51200
346059 p 02/15/24 100 21040
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Sales and use Tax Payable
.00 YTD INVOICED 344.00 YTD PAID
2400696 346060 p 02/15/24 10031120 52240 Other services 3 70 .. 00 rio INVOICED 4,500.00 YTD PAID
346061 p 02/15/24 10032210 54070 Meals and Lodging
INVOICE: DA Reimburse 2024
VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED 12/31/23
INVOICE: 3898
VENDOR TOTALS
Report generated: 02/14/2024 16:48
user: echan
Program IO: appclwarr
.00 YTD INVOICED 58.00 YTD PAID
346062 p 02/15/24 26541643 52010 Professional services
.00 YTD INVOICED 56. 25 YTD PAID
1,609.69
805.00
805.00
94,425.84
. 94,425.84
2,860.00
2,860.00
172.00
172.00
1. 52
-1. 52
344.00
4,500.00
4,500.00
58.00 58.00
56.25 56.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RIDE ENGINEERING INC
01/18/24 346063 p 02/15/24 60341590 52010 Professional services 1,453.50 INVOICE: 36376
VENDOR TOTALS .00 YTD INVOICED 1,453.50 YTD PAID 1,453.50 33672 E B M U D
10/31/23 2400425 346064 p 02/15/24 29041590 52010 Professional services 6,282.23 INVOICE: 10161202
12/27/23 2400425 346064 p 02/15/24 29041590 52010 Professional services 2,259.70 INVOICE: EBM-WS0-10169066
12/27/23 2400425 346064 p 02/15/24 29041590 52010 Professional services 7,440.25 INVOICE: EBM-WS0-10169067
VENDOR TOTALS 282, 532. 56 YTD INVOICED 15,982.18 YTD PAID 15,982.18 71363 EAST BAY NATURAL GROCERS INC
01/22/24 346065 p 02/15/24 26141630 52240 Other Services 10$.00 INVOICE: 0122
VENDOR TOTALS .00 YTD INVOICED 108.00 YTD PAID 108.00
676 EBMUD
Oif02/24 346066 p 02/15/24 50141600 58010 Water 5.75
INVOICE: 3 07500001 020224
01/31/24 346066 p 02/15/24 10041540 58010 water 6.09
INVOICE: 28293500001 013124
02/02/24 346066 p 02/15/24 50141600 58010 Water 7.53
INVOICE: 52479400001 020224
02/02/24 346066 p 02/15/24 50141600 58010 water 14.60
INVOICE: 36571000001 020224
01/31/24 346066 p 02/15/24 10041540 58010 Water 15.86
INVOICE: 28309300001 013124
02/02/24 346066 p 02/15/24 10041540 58010 water 40.42
INVOICE: 51011100001 020224
02/02/24 346066 p 02/15/24 10041540 58010 water 40.42
INVOICE: 51128500001 020224
01/31/24 346066 p 02/15/24 29041590 58010 water 50.00
INVOICE: 76191540990 013124
01/31/24 346066 p 02/15/24 10041540 58010 water 65.40
INVOICE: 29316600001 013124
02/02/24 346066 p 02/15/24 10041540 58010 water 65.40
INVOICE: 36571100001 020224
01/31/24 346066 p 02/15/24 28141530 58010 water 98.80
INVOICE: 23531280205 013124
01/31/24 346066 p 02/15/24 28141530 58010 water 98.80
INVOICE: 95572807473 013124
-02/02/24 346066 p 02/15/24 50141600 58010 water 110.60 INVOICE: 31178700001 020224
01/31/24 346066 p 02/15/24 10041540 58010 water 198.97
INVOICE: 29315900001 013124
Report generated: 02/14/2024 16:48
User: ec:han Page 9
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024 VENDOR NAME:
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/24 346066 p 02/15/24 29041590 58010 water 1,054.35 INVOICE: 96622868727 013124
01/31/24 346066 p 02/15/24 29041590 58010 Water 7,646.53 INVOICE: 49032666831 013124
VENDOR TOTALS 158,367.44 YTD INVOICED 9, 519. 52 YTD PAID 9,519.52 26842 EDEN I & R INC
02/06/24 346067 p 02/15/24 20962741 52010 Professional services 3,490.00 INVOICE: 24-087
VENDOR TOTALS 7,250.93 YTD INVOICED 3,490.00 YTD PAID 3,490.00 52539 EMS TECHNOLOGY SOLUTIONS LLC
02/01/24 2400241 346068 p 02/15/24 10032260 52010 Professional services 430.00 INVOICE: 57916
VENDOR TOTALS 860.00 YTD INVOICED 430.00 YTD PAID 430.00 55116 ENGINEERING MAPPING SOLUTIONS
01/12/24 346069 p 02/15/24 50141600 52010 Professi anal services 965.00 INVOICE: 5822 01/12/24 346069 p 02/15/24 26441610 52010 Professi ona 1 Services 965.00 INVOICE: 5822
01/12/24 346069 p 02/15/24 10041560 52010 Professional services 965.00 INVOICE: 5822 01/12/24 346069 p 02/15/24 21141550 52010 Professional Services 965.00 INVOICE: 5822
01/12/24 346069 p 02/15/24 10041540 52010 Professional services 965.00 INVOICE: 5822
01/12/24 346069 p 02/15/24 29041590 52010 Professi ona 1 services 965.00 INVOICE: 5822
01/12/24 346069 p 02/15/24 60341590 52010 Professional services 965.00 INVOICE: 5822
01/12/24 346069 p 02/15/24 26541642 52010 Professi ana 1 services 965.00 INVOICE: 5822
VENDOR TOTALS .00 YTD INVOICED 7,720.00 YTD PAID 7,720.00 53746 FARELLA BRAUN + MARTEL LLP
01/05/24 2400288 346070 p 02/15/24 29023045 52030 Leg a 1 /Li ti gati on Services 122,428.25 INVOICE: 396376
VENDOR TOTALS .00 YTD INVOICED 122,428.25 YTD PAID 122' 428. 25 712 FEDERAL EXPRESS CORPORATION
12/15/23 346071 P 02/15/24 310C7300 83040 Professional Services - c 161. 95 INVOICE: 8-348-25162
11/17/23 346071 P 02/15/24 310C7300 83040 Professi ona 1 services - c 204.91 INVOICE: 8-321-13131
01/12/24 346071 P 02/15/24 310C7300 83040 Professi ona 1 services - c 157.39 Report generated: 02/14/2024 16:48
User: echan
Program :ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 8-375-62083
VENDOR TOTALS 83.49 YTD INVOICED 524.25 YTD PAID
56044 FINBERG FENCING INC
12/21/23 346072 p 02/15/24 10051450 52010 Professional services INVOICE: 23-122
VENDOR TOTALS .00 YTD INVOICED 650.00 YTD PAID
71364 FIRST ALARM WELLNESS
01/26/24 2400697 346073 p 02/15/24 10032210 52010 Professional services INVOICE: 1609
VENDOR TOTALS .00 YTD INVOICED 1,175.00 YTD PAID
71377 FOTH & VAN DYKE LLC
02/06/24 346074 p 02/15/24 100 23340 Public works Permit Depos INVOICE: EN18-0345
VENDOR TOTALS .00 YTD INVOICED 636.00 YTD PAID
45693 PLAYCORE WISCONSIN INC
Grounds Maintenance suPpl 12/15/23 346075 p 02/15/24 10051450 51090 INVOICE: PJI-0225592
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID
70232 GRANICUS LLC
02/08/24 2400709 346076 p 02/15/24 60626070 51040 computer software and Har INVOICE: 179078
VENDOR TOTALS 8,034.32 YTD INVOICED 8,586.75 YTD PAID
38851 GROUP 4/ARCHITECTURE RESEARCH
01/31/24
INVOICE: 12065
VENDOR TOTALS
71341 HENRY WALLACE
02/06/24
346077 P 02/15/24 310C5550 83040 Professional services - c .00 YTD INVOICED 1,909.30 YTD PAID
346078 p 02/15/24 20962720 54010 Professional Development INVOICE: EMPLY REIMB ICC TEST
VENDOR TOTALS
70657 HNTB CORPORATION
01/22/24 INVOICE: 0017-79586-DS-001
Report generated: 02/14/2024 16:48
User: ec:han
Program ID: appdwarr
.00 YTD INVOICED 59 5 . 00 YTD PAID
346079 P 02/15/24 310C6590 83040 Professional services - c 524.25
650.00
650.00
1,175.00
1,175.00
636.00
636.00
900.00
900.00
8,586.75
8,586.75
1,909.30
1,909.30
595.00
595.00
88,992.57
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
VENDOR TOTALS
53101 ITERIS INC
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION .00 YTD INVOICED 88,992.57 YTD PAID
01/16/24
INVOICE: 165751
346080 P 02/15/24 3l0Cl300 83040 Professional services - c VENDOR TOTALS .00 YTD INVOICED 1,124.00 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
12/31/23 346081 P 02/15/24 310C5810 83040 Professi ona 1 Services - c INVOICE: 27032884
11/30/23
INVOICE: 26784433
10/31/23
INVOICE: 26330456
VENDOR TOTALS
52945 KRONOS INCORPORATED
01/18/24
INVOICE: 12191202
VENDOR TOTALS
703 LEAGUE OF CALIFORNIA CITIES
02/01/24
INVOICE: INV-11805-M8X2S8
VENDOR TOTALS
50454 LEXIPOL LLC
09/01/23
INVOICE: INVLEX19059
VENDOR TOTALS
1367 LIFE-ASSIST INC O:l./31/24
INVOICE: 9450:L_13124
346081 P 02/15/24 310C5810 83040 Professional services - 346081 P 02/15/24 310C6500 83040 Professi ona 1 Services - .00 YTD INVOICED 42,667.50 YTD PAID
2400698 346082 p 02/15/24 10032210 52010 Professi ona 1 Services
16.60 YTD INVOICED 14,142.85 YTD PAID
346083 p 02/15/24 10012010 54090 Memberships and Dues
.00 YTD INVOICED 23 1 246.00 YTD PAID
346084 p 02/15/24 10031100 52010 Professi anal Services .00 YTD INVOICED 6,945.60 YTD PAID
2400106 346085 p 02/15/24 10032260 51060 Medical supplies VENDOR TOTALS 22,293.10 YTD INVOICED 6,229.03 YTD PAID
50741 LYNX TECHNOLOGIES INC
02/06/24
INVOICE: 10072
02/06/24
INVOICE: 10010
VENDOR TOTALS
Report generated: 02/14/2024 16:48
user: echan
Program ID: appdwarr
346086 p 02/15/24 60626070 52010
346086 p 02/15/24 60626070 52010
Professional Services
Professi anal Services
3,450.00 YTD INVOICED 3,525.00 YTD PAID
c
c
88,992.57
1,124.00
1,124.00
10,160.00
28,465.00
4,042.50
42,667.50
14,142.85
14,142.85
23,246.00
23,246.00
6,945.60
6,945.60
6,229.03
6,229.03
975.00
2,550.00
3,525.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024 EN:OOR NAME
INV DATE PO CH:ECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT OESCRIPTION 49354 MARINA VILLAGE COMMERCIAL
01/24/24 2400183 346087 p 02/15/24 27341530 58010
346087 p 02/15/24 27341530 58020
Water
INVOICE: STATEMENT 012424
01/24/24 2400183 El ectri city
INVOICE: STATEMENT 012424
VENDOR TOTALS
71358 MATT NOWLEN
11/10/23
INVOICE: REIMB 1106-111023
VENDOR TOTALS
53467 MICHAEL TANGATAEVAHA
02/01/24
INVOICE: MAR18-22
02/01/24
INVOICE: MAR18-22
02/01/24
INVOICE: MAR25-29
02/01/24
INVOICE: MAR25-29
.00 YTD INVOICED 1,420.11 YTD PAID
346088 p 02/15/24 10051400 54010 Professional Development .00 YTD INVOICED 2,655.83 YTD PAID
346089 p 02/15/24 10031100 54070
346089 p 02/15/24 10031100 54070
346090 p 02/15/24 10031100 54070
346090 p 02/15/24 10031100 54070
Meals ·and LodQing
Meals arid Lodging
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 235.66 YTD INVOICED 1,970.39 YTD PAID
56568 CANDICE MILLER
02/01/24
INVOICE: F641853-0015
VENDOR TOTALS
32490 ROBERT NEPTUNE
01/29/24
INVOICE: 932072
02/05/24
INVOICE: 932073 .
VENDOR TOTALS
346091 p 02/15/24 10021030 52110 Advertising/Promotion
.00 YTD INVOICED 120.00 YTD PAID
346092 p 02/15/24 10031130 51100
346092 p 02/15/24 10031130 51100
Building Maintenance Supp
Building Maintenance supp
700.00 YTD INVOICED 2,661.08 YTD PAID
71362 NOR-CAL OVERHEAD INC
01/30/24
INVOICE: 33931955
2400694 346093 p 02/15/24 60341590 52010 Professional services VENDOR TOTALS .00 YTD INVOICED 9,290.93 YTD PAID
303 PACIFIC .GAS & ELECTRIC COMPANY
12/26/23 2400692
INVOICE: 5993138662-3 122623
346094 p 02/15/24 29061822 52010 Professional Services
Report generated: 02/14/2024 16:48
User: ec:han
Program ID: appdwarr
1, 391. 63
28.48 1,420.11
2,655.83
2,655.83
787.95
285.75
610.94
285.75
1,970.39
120.00
120.00
713.65
1,947.43
2' 661.08
9,290.93
9,290.93
26,506.12
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .OD YTD INVOICED 26,506.12 YTD PAID
206 GIOVANETTI INC
12/25/23 346095 p 02/15/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 2315 010424
VENDOR TOTALS 154.92 YTD INVOICED 106.85 YTD PAID
52055 PAGANO'S TC LLC 01/25/24 346096 p 02/15/24 10031130 51100 Building Maintenance Supp INVOICE: 2304-012524 POLICE
VENDOR TOTALS 62.73 YTD INVOICED 57. 72 YTD PAID
70896 PARAMETRIX INC
01/03/24 INVOICE: 51754
346097 p 02/15/24 310C1100 83040 Professional services - c VENDOR TOTALS .00 YTD INVOICED 31,549.00 YTD PAID
41549 LORELEY EDMUNDS - PETTY CASH
07/05/23
INVOICE: PW PETTY CASH 013024
07/05/23
INVOICE: PW PETTY CASH 013024
07/05/23
INVOICE: PW PETTY CASH 013024
07/05/23
INVOICE: 1'W PETTY CASH 013024
07/05/23
INVOICE: PW PETTY CASH 013024
07/05/23
INVOICE: 1'W PETTY CASH 013024
07/05/23
INVOICE: PW PETTY CASH 013024
07/05/23
INVOICE: PW PETTY CASH 013024
346098 p 02/15/24 10041540 53030
346098 p 02/15/24 26441610 53030
346098 p 02/15/24 50141600 53030
346098 p 02/15/24 26441610 54000
346098 p 02/15/24 26541643 54000
346098 p 02/15/24 26941570 51100
346098 p 02/15/24 31041500 51270
346098 P 02/15/24 310Cl200 51100
VENDOR TOTALS 335.62 YTD INVOICED 391.41 YTD
46762 PITNEY 'BOWES GLOBAL
02/09/24 346099 p 02/15/24 10024058 51210
INVOICE: 3106524311
VENDOR TOTALS .00 YTD INVOICED 2,449.22 YTD
41650 LOUISE ELLEN PIERCE
01/30/24 346100 p 02/15/24 26941570 52010
INVOICE: 9133 01/31/24 346100 p 02/15/24 26941570 52140 Report generated: 02/14/2024 16:48
user: echan
Program ID: appdwarr
Medical Examinations
Medical EXaminations
Medical Examinations
Travel and Education
Travel and Education
Building Maintenance Supp
Forms Printing
Building Maintenance supp
PAID
Postage and Mailing
PAID
Professional Services
Maintenance Contracts
26,506.12
106.85
106.85
57.72 57.72
31,549.00
31,549.00
75.00 81.00
142.00
19.00 10.00
32.10 14.00
18.31 391. 41
2,449.22
2,449.22
Page
140.00
70.00 14
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9126
VENDOR TOTALS .00 YTD INVOICED 210.00 YTO PAID 210.00
46221 POLICE EXECUTIVE RESEARCH FORU
02/05/24 346101 p 02/15/24 10031130 54090 Memberships and Dues 220.00 INVOICE: 24166
VENDOR TOTALS .00 YTD INVOICED 220.QO YTO PAID 220.00
57093 PONDER ENVIRONMENTAL SERVICES
02/01/24 346102 P 02/15/24 310C3300 83040 Professional Services - c 65,490.00 INVOICE: 48245
VENDOR TOTALS .00 YTD INVOICED 65,490.00 YTD PAID 65,490.00 57462 PRECISION EMPRISE LLC
12/31/23 346103 p 02/15/24 310C1400 83040 Professional services - c 5,195.31 INVOICE: 54399
VENDOR TOTALS .00 YTD INVOICED 5,195.31 YTO PAIO 5,195.31 53606 PRIME MECHANICAL SERVICE INC
01/24/24 346104 p 02/15/24 60341590 52010 Professional services 403.00 INVOICE: 106852
01/24/24 346104 p 02/15/24 60341590 52010 Professional services 319.00 INVOICE: 106851
01/11/24 346104 p 02/15/24 60341590 52010 Professional services 495.00 INVOICE: 106729
01/11/24 346104 p 02/15/24 60341590 52010 .ProfeSsi anal services 495.00 INVOICE: 106728
VENDOR TOTALS 10,945.00 YTD INVOICED 1,712.00 YTD PAID 1,712.00 53323 ROBERT CARUTHERS
02/07/24 346105 p 02/15/24 10032200 52200 Mail service 19.37 INVOICE: RC Rei mb 2024
VENDOR TOTALS .00 YTD INVOICED 19.37 YTD PAID 19.37
57456 ROJAS ·FLORES LANDSCAPE INC
01/23/24 346106 p 02/15/24 10051450 52010 Professional services 2,383.00 INVOICE: IRRRATCHCHYOP012324
12/13/23 2400545 346106 p 02/15/24 26941570 52010 Professional services 2,400.00 INVOICE: 1546SCSCCANDR12.1323
VENDOR TOTALS 1,200.00 YTO INVOICED 4,783.00 YTD PAID 4,783.00 57602 JESSICA R ROMEO
01/31/24 346107 p 02/15/24 10025060 51140 Meeting Refreshments 183.37 INVOICE: JRQMERO REIM 013124
Report generated: 02/14/2024 16:48
user: echan Page 15
Program :CD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT. TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIDN
VENDOR TOTALS
71045 RON DUPRATT FORD INC
12/25/23
INVOICE: 1533006 DEC23
12/25/23
INVOICE: 1533006 DEC23
12/25/23
INVOICE: 1533006 DEC23
VENDOR TOTALS
50017 SHARP ELECTRONICS CORPORATION
01/04/24
INVOICE: 9004656000
01/04/24
INVOICE: 9004656000
·. 00 YTD INVOICED 183.37 YTD PAID
346108 p 02/15/24 60141580 52170
346108 p 02/15/24 60141580 52170
Outside veh/Equip Repair
outside veh/Equip Repair
Sales and use Tax Payable 346108 p 02/15/24 100 21040
.00 YTD INVOICED 7,304.23 YTD PAID
'02/03/24 2400387
346109 p 02/15/24 10061810 51250
346109 p 02/15/24 29061822 51250
346109 p 02/15/24 10023040 52140
copying supplies
copying supp 1 i es
Maintenance contracts
INVOICE: 9004701447
VENDOR TOTALS 1,241.84 YTD INVOICED 621.28 YTD PAID
45056 SHI INTERNATTONAL CORP
11/13/23 2400443 346110 p 02/15/24 20962720 51040 computer software and Har INVOICE: •17609220
01/31/24 2400662 346110 p 02/15/24 10032270 51040 computer software and Har INVOICE: •17906500
01/31/24 2400633 346110 p 02/15/24 10032200 51040 Computer Software and Har INVOICE: 817906002
02/05/24 2400688 346110 p 02/15/24 60341590 51040 Computer soft:ware and Har INVOICE: 817923606
VENDOR TOTALS 69,558.92 YTD INVOICED 1, 215. 21 YTD PAID 57390 SITEONE LANDSCAPE SUPPLY HOLDT
12/08/23
INVOICE: 137037878-001
VENDOR TOTALS
57776 HADRONEX
02/02/24
INVOICE: 30637
VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS INC
01/16/24
INVOICE: 1173280
12/19/23
Repor-t genera-tee!: 02/14/2024 16:48
user: echan
Program ID: appdwarr
346111 p 02/15/24 10051450 51090 Grounds Maintenance Suppl .00 YTD INVOICED 40. 34 YTD PAID
2400620 346112 p 02/15/24 50141600 52160 Equip Repair/Maintenance . 00 YTD INVOICED 5,460.00 YTD PAID
2400637
2400637
346113 p 02/15/24 50141600 52140
346113 p 02/15/24 50141600 52140
Maintenance Contracts
Maintenance contracts
183.37
7,304.23
87.33 -87.33
7,304.23
302 .48
302.48
16.32 621. 28
296.51
480.84
230.45
207.41
1,215.21
40.34 40.34
5,460.00
5,460.00
Page
189.89
189.89
16 City of Alam.eda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1167306
VENDOR TOTALS -• 00 YTD INVOICED 379. 78 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
01/29/24
INVOICE: 201504
346114 p 02/15/24 10032260 54010
VENDOR TOTALS 1,870.00 YTD INVOICED 400.00 YTD
70548 STACY WILEY
02/07/24 346115 p 02/15/24 10024056 51030
INVOICE: SWILEY REIM 020524
02/07/24 346115 p 02/15/24 10024051 51040
INVOICE: SWILEY REIM 020524
VENDOR TOTALS .00 YTD INVOICED 166.08 YTD
33742 STATE WATER RESOURCES CONTROL
11/09/23 2400699
INVOICE: SW-0268440
11/29/23 2400700 INVOICE: WD-0229949
346116 p 02/15/24 26441610 56060
346116 p 02/15/24 50141600 56060
Professional Development
PAID
office Supplies
computer Software and Har
PAID
Permit Fees
Permit Fees
VENDOR TOTALS .00 YTD INVOICED 46,583.00 YTD PAID
43133 STERICYCLE INC
01/18/24
INVOICE: 8005910007
02/03/24
INVOICE: 8006155804
VENDOR TOTALS
2400210 346117 p 02/15/24 10032210 52240
346117 p 02/15/24 10032210 52010
964.62 YTD INVOICED 789.36 YTO
50855 SUAREZ & MUNOZ CONSTRUCfION IN
01/18/24
INVOICE: 5100320
VENDOR TOTALS
57116 BAY MARINE & INDUSTRIAL
INVOICE:
01/26/24
2401-096791
VENDOR TOTALS
54373 T-MOBILE USA INC
01/26/24
INVOICE: 9558186981
01/29/24
INVOICE: 9558442510
Report generated: 02/14/2024 16:48
User: echan
Program ID: appdwarr
2400663 346118 p 02/15/24 10051450 52010
58,346.00 YTD INVOICED 5, 738. 66 YTD
SUPPLY LLC
78.80 YTO
346119 p 02/15/24 10032210 51120
INVOICED 80.80 YTO
346120 p 02/15/24 10031100 53020
346120 p 02/15/24 10031100 53020
Other services
Professional servic~s
PAID
Professional Services
PAID
Machinery/Equipment suppl
PAID
Background Services
Background Services
379.78
400.00
400.00
83.04 83.04
166.08
26,498.00
20,085.00
46,583.00
625.85
163.51
789.36
5,738.66
5,738.66
80.80 Page
80.80 125.00
25.00 17
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G.L ACCOUNT DESCRIPTION 01/29/24 346120 p 02/15/24 10031100 53020 Background services INVOICE: 9558442512
01/29/24 346120 p 02/15/24 10031100 53020 Background services INVOICE: 9558442511 . 01/30/24 346120 p 02/15/24 10031100 53020 sackground services INVOICE: 9558542337
01/30/24 346120 p 02/15/24 10031100 53020 Background Services INVOICE: 9558542338
VENDOR TOTALS 101.95 YTD INVOICED 1,155.00 YTD PAID
55164 T2 SYSTEMS CANADA INC
01/25/24 .346121 p 02/15/24 26541641 52010 Professional Services INVOICE: IRIS0000130862
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID
49329 FORD STORE SAN LEANDRO 02/01/24 2400188
INVOICE: 1120-4570 DEC/JAN23
346122 p 02/15/24 60141580 51180 sweeper/Fire/0th Vehicle
VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
02/01/24
INVOICE: 849731449
• 00 YTD INVOICED 1,648.64 YTD PAID
2400398 346123 p 02/15/24 61123042 51200 Books/Manual/Periodicals/ VENDOR TOTALS 4,657.25 YTD INVOICED 1,579.01 YTD PAID
57706 TYLER TECHNOLOGIES INC
02/08/24 INVOICE: 045-453053
VENDOR TOTALS
52129 ULINE INC
12/18/23
INVOICE: 172261972
VENDOR TOTALS
50400 US BANCORP CARD SERVICES
01/22/24
INVOICE: 9205 JAN24
01/22/24
INVOICE: 9205 JAN24
01/22/24
INVOICE: 9205 JAN24
INVOICE:
01/22/24 9205 JAN24
01/22/24
Report generated: 02/1.4/2024 16:48
User: echan
Program ID: appdwarr
2400710 346124 P 02/15/24 606C8030 83040 Professional services - c 4,J.60.00 YTD INVOICED 360.00 YTD PAID
346125 p 02/15/24 10051450 51010 Janitorial Supplies
.00 YTD INVOICED 2,482.79 YTD PAID
INC
346126 p 02/15/24 10023040 51260 Periodicals/subscriptions CAO
346126 p 02/15/24 10023044 51000 Supplies
CAO
346126 p 02/15/24 10023044 52010 Professional Services
CAO
346126 p 02/15/24 61123042 51040 Computer software and Har CAO 346126 p 02/15/24 61123042 51140 Meeting Refreshments 125.00
25.00 415.00
440.00
1,155.00
140.00
140.00
1,648.64
1,648.64
1,579.01
1,579.01
360.00
360.00
2,482.79
2,482.79
Page
49.92 150.22
219.41
643.6:1.
62.27 18
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: .9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61123042 52040 Li t:i gat:i on costs 2,200.49 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61123042 54000 Travel and Educat.ion 75.00 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61123042 54040 Mileage Reimbursement 1.25 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61123042 58060 Telecom and Internet .99 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61023041 51030 offic_e Supplies 183.20 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 61123042 51040 computer so~ware and Har .50 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 100 21040 saleS and Use Tax Payable -.50 INVOICE: 9205 JAN24 CAO
01/22/24 346126 p 02/15/24 20723849 54030 Training and Cbnferences 9.24 INVOICE: 9205 JAN24 RENT
01/22/24 346126 p 02/15/24 20723849 51390 other Operating supplies 111.13 INVOICE: 9205 JAN24 RENT
01/22/24 346126 p 02/15/24 20723849 51210 Postage and Mailing 198.00 INVOICE: 9205 JAN24 RENT
01/22/24 346126 p 02/15/24 20723849 51030 office supplies 325.54 INVOICE: 9205 JAN24 RENT
01/22/24 346126 p 02/15/24 20723849 51030 office supplies 16.60 INVOICE: 9205 JAN24 RENT
02/06/24 346127 p 02/15/24 10022020 54090 Memberships and Dues 20.99 INVOICE: 4877 JAN24 CC
02/06/24 346127 p 02/15/24 10022020 51140 Meeting Refreshments 280.44 INVOICE: 4877 JAN24 cc
02/06/24 346127 p 02/15/24 10022020 54030 Training and conferences 130.57 INVOICE: 4877 JAN24 cc
02/06/24 346127 p 02/15/24 10022020 54030 Training and conferences .14 INVOICE: 4877 JAN24 CC
02/06/24 346127 p 02/15/24 100 21040 sales and Use Tax Payable -.14 INVOICE: 4877 JAN24 CC
01/22/24 346128 p 02/15/24 10032200 51140 Meeting Refreshments 449.94 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032200 54000 Travel and Education 125.00 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032210 51120 Machinery/Equipment Suppl 213. 81 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032210 52010 Professional services 10. 58 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032210 53000 Recruitment Expense 673 .73 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032210 54010 Professional Development 450.00 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032220 54090 Memberships and Dues 175.00 INVOICE: 9197 JAN24 FIRE
01/22/24 346128 p 02/15/24 10032230 51140 Meeting Refreshments 76.61 INVOICE: 9197 JAN24 FIRE
Report genera-ted: 02/14/2024 16:48
User: eclian Page 19
Program :i:o: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/22/24
INVOICE: 9197 JAN24 FIRE
346128 p 02/15/24 10032260 54010 Professional Development VENDOR TOTALS 45,336.60 YTD INVOICED 7,133.40 YTD PAID
53147 US BANK EQUIPMENT FINANCE
02/01/24
INVOICE: 521435149
02/07/24
INVOICE: 521323261
02/01/24
INVOICE: 521435248
02/01/24
INVOICE: 521435099
2400260
2400260
346129 p 02/15/24 10025060 51040
346130 p 02/15/24 10021030 52010
346131 p 02/15/24 10023040 52140
346132 p 02/15/24 61123042 52140
computer software and Har
Professional services
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 4,538.26 YTD INVOICED 1,585.52 YTD PAID
71288 USIO INC
01/30/24
INVOICE: 13024
346133 P 02/15/24 223C9930 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 1,992.20 YTD PAID
28944 BOSCO OIL COMPANY
01/31/24
INVOICE: 4502 corp Yard-JAN24
01/31/24
INVOICE: 4503-Fire JAN24
346134 p 02/15/24 60141580 51160
346134 p 02/15/24 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
VENDOR TOTALS 48,151.61 YTD INVOICED 29,025.45 YTD PAID 50716 CELLCO PARTNERSHIP
01/24/24 346135 p 02/15/24 10032210 52180 cellular Phone INVOICE: 9955074932
01/26/24 346136 p 02/15/24 50141600 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 26141630 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 26441610 52180 eel 1 ul ar Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10012010 52180 Cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10021030 52180 Cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10023044 52010 Professional services INVOICE: 9955238935 01/26/24 346136 p 02/15/24 10023040 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10024051 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 60626070 52180 cellular Phone Report generated: OZ/14/2024 16:48
user: echan
Program ID: appdwarr
279.86
7,133.40
240.33
493 .47
704.06
147.66
1,585.52
1,992.20
1,992.20
20,826.13
8,199.32
29,025.45
Page
132.30
848.09
109. 57
305.15
399.62
205 .64
57.99 118.04
115.98
333.79
20 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9955238935
01/26/24 346136 p 02/15/24 31041500 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 31041520 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 26441540 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10025060 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 20962720 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 20962710 52180 Cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10051400 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10051450 52180 Cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 61123042 58060 Telecom and Internet INVOICE: 9955238935
01/26/24 346136 p 02/15/24 10023043 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 60341590 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 61023041 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 61123042 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 24161823 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 29061822 52180 cellular Phone INVOICE: 9955238935
01/26/24 346136 p 02/15/24 21141550 52180 Cellular Phone INVOICE: 9955238935
VENDOR TOTALS 11,911.46 YTD INVOICED 11,581.83 YTD PAID 52490 WATER EMERGENCY TRANSPORTATION
02/07/24 2400707
INVOICE: Deposit ~st Water sh
346137 P 02/15/24 222G3600 52010 Professional services
VENDOR TOTALS 125,000.00 YTD INVOICED U,000.00 YTD PAID 54970 WESTERN STATES TOOL & SUPPLY C
. 01/26/24
INVOICE: 240870
346138 p 02/15/24 10032210 51070 Firefighting supplies
VENDOR TOTALS 389.77 YTD INVOICED 1,849.53 YTD PAID
57100 ZOHO CORPORATION
02/08/24
INVOICE: 2393227
Report generated: 02/14/2024 16: 48
user: echan
program ID: appdwarr
2400705 346139 p 02/15/24 60626070 51040 Computer Software and Har 1,271.62
584.95
192.75
51. 58
748.77
1,240.75
1,408.78
1,408.78
226.58
219.14
51. 58
57.99 119. 57
332.58
871.60
168.64
11, 581.83
18,000.00
18,000.00
1,849.53
1,849.53
606.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240214KT · TO FISCAL 2024/02 02/15/2024 TO 02/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,107.00 YTD INVOICED 606. 00 YTD PAID 606.00 REPORT TOTALS 1,416,957.27
COUNT AMOUNT
TOTAL PRINTED CHECKS l;>:L :!,416,957.27
** END OF REPORT - Generated by Emmily Chan **
Report genera1:ed: 02/14/2024 16:48
User: echan
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/16/2024 TO 02/16/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
02/01/24 56678 T 02/16/24 10021030 59900 COVID-19 Expense 211. 76 INVOICE: 108435
VENDOR TOTALS 616.60 YTD INVOICED 211.76 YTD PAID 211. 76 51581 BEST BEST & KRIEGER LLP
02/05/24 2400469 56679 T 02/16/24 29023045 52030 Legal/Litigation services 3,745.00 INVOICE: 986737
02/05/24 2400469 56679 T 02/16/24 61123042 52030 Legal/Litigation services 12,722.50 INVOICE: 986738
VENDOR TOTALS .00 YTD INVOICED 16, 467. 50 YTD PAID 16,467.50 39771 BLAISDELL'S
12/28/23 56680 T 02/16/24 31041500 51030 office supplies· 57.79 INVOICE; 1853996-0
01/09/24 56680 T 02/16/24 31041500 51030 office supplies 130.22 INVOICE: 1856253-1
01/09/24 56680 T 02/16/24 31041500 51030 office supplies 248.29 INVOICE: 1856253-0
01/15/24 56680 T 02/16/24 31041520 51390 Other operating supplies 250.00 INVOICE: 1857458-0
01/24/24 56680 T 02/16/24 31041500 51030 office supplies 36.48 INVOICE: 1859915-0
01/29/24 56680 T 02/16/24 31041500 51030 office supplies 27.67 INVOICE: 1860798-0
01/30/24 56680 T 02/16/24 31041500 51030 office supplies 60.39 INVOICE: 1861142-0
02/05/24 2400057 56680 T 02/16/24 10032200 51030 office Supplies 560.02 INVOICE: 1862602-0
02/06/24 56680 T 02/16/24 10021030 51030 office supplies 132.87 INVOICE: 1861305-0
01/31/24 2400011 56680 T 02/16/24 20962700 51030 office supplies 8.48 INVOICE: 1861447-0
01/31/24 2400011 56680 T 02/16/24 20962700 51030 Office supplies 37.90 INVOICE: 1861361-0
01/31/24 56680 T 02/16/24 20962700 51030 office Supplies -8.48 INVOICE: Cl860929-0
01/29/24 2400011 56680 T 02/16/24 20962700 51030 office Supplies 44.96 INVOICE: 1860929-0
01/25/24 2400011 56680 T 02/16/24 20962700 51030 office supplies 51.28 INVOICE: 1860197-0
02/06/24 2400057 56680 T 02/16/24 10032200 51030 office supplies 56.35 INVOICE: 1862602-1
02/07/24 2400079 56680 T 02/16/24 10031130 51030 office supplies 180.95 INVOICE: 1863375-0
02/06/24. 2400244 56680 T 02/16/24 10024051 51030 Office Supplies 22.14 INVOICE: 1862977-1
02/06/24 2400244 56680 T 02/16/24 10024051 51030 office supplies 35.30 INVOICE: 1862977-0
Report generated: 02/14/2024 16:50
user: echan
Program ID: appdwarr
-------··--··------~------ - --------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/16/2024 TO 02/16/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,679.12 YTD INVOICED 1,932.61 YTD PAID 1,932.61 44639 CORNERSTONE COMMUNITY DEVELOPM
01/30/24 56681 T.02/16/24 223C9930 52010 Professional Services 32,969.61 INVOICE: 1223-423
VENDOR TOTALS .00 YTD INVOICED 32,969.61 YTD PAID 32,969.61 49854 CARLSON BARBEE & GIBSON INC
09/30/23 2201121 56682 T 02/16/24 29061822 52010 Professi ona 1 services 4,410.00 INVOICE: 127383
VENDOR TOTALS 2,330.00 YTD INVOICED 4,410.00 YTD PAID 4,410.00 38422 CHRISP COMPANY
12/20/23 56683 T 02/16/24 310C1200 83040 Professional Services - c 230,113.73 INVOICE: 27434
12/'ll/23 56683 T 02/16/24 310C6100 83040 Professional services - c 3,639.83 INVOICE: 27523
VENDOR TOTALS 2,417.75 YTD INVOICED 233,945.13 YTD PAID 233,753.56 70638 DIRECT LINE INC
02/01/24 56684 T 02/16/24 20723849 51390 Other Operating supplies 304.00 INVOICE: 240203688101
VENDOR TOTALS 628.00 YTD INVOICED 304.00 YTD PAID 304.00 126 EAST BAY BLUE PRINT & SUPPLY c
11/29/23 56685 T 02/16/24 26441610 52140 Maintenance contracts 40.00 INVOICE: 072862
12/12/23 56685 T 02/16/24 26441610 52140 Maintenance contracts 40.00 INVOICE: . 073368
VENDOR TOTALS .00 YTD INVOICED 80.00 YTD PAID 80.00
70336 FIVE KEYS SCHOOLS AND PROGRAMS
12/28/23 56686 T 02/16/24 222G440l 52010 Professional Services 140,082.76 INVOICE: OCTOBER 2023
VENDOR TOTALS 227,565.40 YTD INVOICED 140,082.76 YTD PAID 140,082.76 53103 GCS ENVIRONMENTAL EQUIP SVCS I
12/07/23 2400108 56687 T 02/16/24 60141580 51180 sweeper/Fire/0th vehicle 18,689.71 INVOICE: #3
VENDOR TOTALS l,137.00 YTD INVOICED 18,689.71 YTD PAID 18,689.71 24747 HOUSING AUTHORITY OF THE
02/01/24 2400601 56688 T 02/16/24 70161852 52010 Professional Services 1,443,488.00 Report generated: 02/14/2024 16:50
user: echan
Program ID: appdwarr
=~~- - ---
-.:.:~..::.- " ·~- - .. - '"'- -
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/16/2024 TO 02/16/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ROPS FY23-24 #2
VENDOR TOTALS .00 YTD INVOICED 1,443,488.00 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL
12/31/23 2400189 56689 T 02/16/24 50141600 51110 Other Repair/Mtce Supplie INVOICE: #7-DEC23
VENDOR TOTALS .00 YTD INVOICED 835.06 YTD PAID
116 LN CURTIS & SONS
08/14/23
INVOICE: INV735787
56690 T 02/16/24 10031110 51150 Uniforms and clothing
VENDOR TOTALS 42,607.39 YTD INVOICED 9,288.97 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
12/20/23 56691 T 02/16/24 27641530 52020 Consulting Services INVOICE: 202312-3679
12/20/23 56691 T 02/16/24 27641530 52020 consulting services INVOICE: 202312-3682
12/20/23 56691 T 02/16/24 27641530 52020 consulting services INVOICE: 202312-3685
VENDOR TOTALS 13,405.51 YTD INVOICED 10,773.26 YTD PAID 830 R & S OVERHEAD GARAGE DOOR INC
01/25/24 2400110
INVOICE: 52297
02/08/24 2400110
INVOICE: 53027
VENDOR TOTALS 10,514.10 YTD
33100 SHUTE MIHALY & WEINBERGER
01/17/24
INVOICE: 284474
VENDOR TOTALS 1, 445. 50 YTD.
70371 THE VILLAGE OF LOVE FOUNDATION
01/01/24 2400431
INVOICE: DCSP 3-10124
01/01/24.
INVOICE: HSG10124
56692 T 02/16/24 10032210 51110
56692 T 02/16/24 10032210 51110
INVOICED 1,123.34 YTD
56693 T 02/16/24 611 23430
INVOICED 220.00 YTD
56694 T 02/16/24 10021833 52010
56694 T 02/16/24 223C9930 52010
other Repair/Mtce Supp lie
Other Repair/Mtce Supp lie
PAID
Gen Liability Reserve
PAID
Professional services
Professional services
VENDOR TOTALS 67,465.28 YTD INVOICED 139,130.29 YTD PAID 52331 WEST COAST ARBORIST INC
12/25/23
INVOICE: 206940
Report generated: 02/14/2024 16:50
User: echan Program TD: appdwarr
56695 T 02/16/24 27751450 52010 Professional services
1,443,488.00
835.06
835.06
9,288.97
9,288.97
6,489.57
2,589.82
1,693.87
10,773.26
250.00
873.34
1,123.34
220.00
220.00
70,975.90
68,154.39
139,130.29
3,919.30
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240214KT TO FISCAL 2024/02 02/16/2024 TO 02/16/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
02/01/24
INVOICE: 02012024
VENDOR TOTALS
Report generated: 02/14/2024 16:50
user: echan
Program ID: appdwarr
16,384.60 YTD INVOICED 3,919.30 YTD PAID
56696 T 02/16/24 10031110 51160 Fuel/Oil/Lubricants
137.83 YTD INVOICED 187 .42 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 2,057,8G7.15
** END OF REPORT - Generated by Emmily Chan **
3,919.30
187.42
187.42
2,057,867.15
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
345478 01/11/2024 VOID 53466 SHANNON YUNCK
INVOICE
FEBS-9
-538.60 10031100 54070
-315.50 10031100 54070
INV DATE PO
01/02/2024
Meals and Lodging
Meals and Lodging
CHECK
CHECK RUN
345478 TOTAL:
345949 02/08/2024 VOID 70418 MARTIN MARIETTA MATERIALS INC 992078-SEP/OCT/NOV2311/30/2023 Repori: generated: 02/08/2024 17:40
user: echan
Program ID: apa;hdsb
-1,816.61 50141600 52130 Buildng Repair/Maintenance Svc -8.24 50141600 52130 Buildng Repair/Maintenance Svc
8.24 100 21040 sales and Use Tax Payable
MARTIN MARIETTA MATERIALS INC 992078 DEC23-JAN24 01/20/2024 · -1,373.61 50141600 52130 Buildng Repair/Maintenance svc -6.23 50141600 52130 Buildng Repair/Maintenance Svc
6.23 100 21040 sales and use Tax Payable
CHECK 345949 TOTAL:
NUMBER OF CHECKS 2 ***
COUNT
TOTAL VOIDED CHECKS
CASH ACCOUNT TOTAL
AMOUNT
, ..
***
*** GRAND TOTAL ***
NET
-854.10
-854.10
-1,816.61
-1,373.61
-3,190.22
-4,044.32
-4,044.32
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
345453 01/11/2024 VOID 70533 MARIA SANCHEZ
Report generated: 02/12/2024 15:20
user: echan
Program !D: apcshdsb
INVOICE
FEBS-7
-411.77 10031100 54070
-207.00 10031100 54070
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
01/02/2024
Meals and Lodging
Meals and Lodging
CHECK
CHECK RUN
345453 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
' l &18.7
*** GRAND TOTAL ***
NET
-618.77
-618.77
-618.77
-618. 77
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 2086.02/06/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC JANUARY 2024 02/02/2024 43,104.32 61023041 55080
5,309.84 610 13070
workers' compensation claims
ACCtS Recvbl - AMP
CHECK 2086 TOTAL:
2087 01/30/2024 WIRE 32832 STATE OF CALIFORNIA 17420508-FEB2024 01/16/2024 WIRE_OOl 994,215.96 100 21180 PERS Health Ins (Medical)
3,181.49 10025060 42010 Medical
15,072.00 61300001.56120 Post Employment Health Benefit 174.53 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Bene-fit
7.29 61300001 56120 Post Employment _Health Benefit
157.00 61300001 56120 Post Employment Health Benefit
1.43 61300001 56120 Post Employment Health Benefit
471.00 61300001 56120 Post Employment He_a]th Benefit
6.78 61300001 56120 Post Employment Health Benefit
21,509.00 61331100 56120 Post Employment Health Benefit 638.38 61331100 56120 Post Empl_oyment Health Benefit
22,741.00 61332200 56120 Post Employment Health Benefit 647.25 61332200 56120 Post Employment Health Benefit
7,065.00 61391900 56120 Post Employment Health Benefit
83.91 61391900 56120 Post Employment Heal~h Benefit
CHECK 2087 TOTAL:
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 1,114,705.18
*** GRAND TOTAL ***
Re°port generated; 02/12/2024 15:54
user: echan
Program !D: apcshdsb
NET
48,414.16
48,414.16
1,066,291.02
1,066,291.02
1,114,705.18
1,114,705.18
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
345748 02/01/2024 VOID 53746 FARELLA BRAUN + MARTEL LLP 396376 -122,428.25 29023045 52030
NUMBER·OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 02/13/2024 ll:08
user: echan
Program ID: apcshdsb
INV DATE PO
01/05/2024 2400288
Legal/L iti_gation services
CHECK RUN
CHECK 345748 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-122,428.25
-122,428.25
-122,428.25
-122,428-.25