CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: March 21 , 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
346250 - 346641 (Vendor Checks )
EFT56716 - 57048 (Vendor ·EFTs)
340561 - 346308 (Void Checks)
GRAND TOTAL
FikW---------
Council Warrants 04/02/24
Amount
$ 4,584 ,256.20
$ 964,425.24
$ (57,373 .01)
$ 5,491 ,308.43
BILLS #5-B
4/2/2024
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/ 29/ 2024
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
346250 p 02/ 29/ 24 301C7500 83040 Professiona l Services - ca 91,303.55 VENDOR TOTALS 4,816, 101. 59 YTD INVOICED 91,303.55 YTD PAID 91,303.55 58992 A PLUS TREE INCORPORATED
346251 p 02/ 29/ 24 2694157 0 52010 Professional services 6,384 . 00 VENDOR TOTALS 12,300.30 YTD INVOICED 6,384 . 00 YTD PAID 6,384.00 51357 A T WEBER PLUMBING & MECHANICA
346252 P 02/ 29/ 24 603C4100 83040 Professional Ser vi ces - ca 300 . 00 VENDOR TOTALS 28 ,723 . 78 YTD INVOICED 300.00 YTD PAID 300.00 30855 AC TRANSIT
346253 p 02/ 29/ 24 20962741 52010 Professio nal services 16,877.02 VENDOR TOTALS 123,614.52 YTD INVOICED 16 ,8 77.02 YTD PAID 16,877 .02 58587 ADAM RADINSKY ESQ
56716 T 02/ 29/ 24 6112 3042 52040 Litigatio n costs 3,000.00 VENDOR TOTALS 52 ,200 . 00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 70082 ALAMEDA BOYS AND GIRLS CLUB INC
346254 p 02/ 29/ 24 20361843 52010 Pro fessional Services 30,000 .00 VENDOR TOTALS 308,706.41 YTD INVOICED 30,000 . 00 YTD PAID 30 ,000 . 00 953 ALAMEDA CHAMBER OF COMMERCE
346255 p 02/ 29/ 24 10061810 52010 Professional Services 25,000 . 00 VENDOR TOTALS 25,550.00 YTD INVOICED 25,000.00 YTD PAID 25 ,000 .00 278 ALAMEDA COUNTY TREASURER
346256 p 02/ 29/ 24 10031140 57060 Equipment Rental 3,811.90 VENDOR TOTALS 29 ,710.7 3 YTD INVOICED 3' 811. 90 YTD PAID 3 , 811 . 90 39146 ALAMEDA COUNTY TRAINING OFFICE
346257 p 02/ 29/ 24 10032230 54090 Members hips and Dues 298.00 VENDOR TOTALS 298. 00 YTD INVOICED 298.00 YTD PAID 298 .00 49657 ALAMEDA FAMILY SERVICES 346258 p 02/29 / 24 10061832 52010 Professional Services 10,3 52.57 VENDOR TOTALS 360,662.00 YTD INVOICED 10,352.57 YTD PAID 10,352.57 92 ALAMEDA MUNICIPAL POWER
Report generat ed: 02/ 28/ 2024 14: 50
use r : kt hompson
Program I O: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/08 02/ 29/ 2024 TO 02/29 / 2024 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 346259 p 02/29/24 10032210 58020 El ectric i ty 5,607.68 346259 p 02/29/24 10041540 58020 Electricity 291. 96
346259 p 02/29/24 10041560 58020 El ectricity 356.19
346259 p 02/29/24 21052300 58020 El ectr i city 5,153.15 346259 p 02/29/24 21141550 58020 Electricity 9,339 . 75 346259 p 02/ 29/24 26041632 58020 Electr i city 767.27
346259 p 02/29/2 4 26441610 58020 Electr i city 3,556.96 346259 p 02/29/2 4 26541642 58020 Electr i city 505 . 32 346259 p 02/29/24 27241530 58020 Electr i city 9,808 . 56 346259 p 02/29/24 27341530 58020 Electr i city 879.39
346259 p 02/29/24 27941530 58020 Electr i city 65 . 81
346259 p 02/29/24 28141530 58020 Electr i city 149.20
346259 p 02/29/24 29041590 58020 Electr i city 587.53
346259 p 02/29/2 4 50141600 58020 Electr i city 3,996.33 346259 p 02/29 / 24 60141580 58020 Electr i city 1,965 . 35 346259 p 02/29 / 24 60341590 58020 Electr i city 250 . 06 346259 p 02/ 29/ 24 60532210 58020 Electr i city 3' 579 . 74 VENDOR TOTALS 722, 591. 46 YTD INVOICED 46 , 860.25 YTD PAID 46,860 . 25 49841 OS SERVICES OF AMERICA INC
346260 p 02/29 / 24 10032200 51330 Bottled water service 10 . 95 346260 p 02/29 / 24 10032220 51330 Bottled water service 4.96 346260 p 02/29/24 10032230 51390 Other Operating Suppl ies 23.35 346260 p 02/29 / 24 10032260 51330 Bottled water service 8.47 VENDOR TOTALS 2, 691. 91 YTD INVOICED 47.73 YTD PAID 47.73 55508 ALLEN GLAESSNER HAZELWOOD &
346261 p 02/29 / 24 61123042 52030 Legal /Li tig at ion se rvices 750.00 VENDOR TOTALS 4,896.00 YTD I NVOICED 750 . 00 YTD PAID 750 . 00 70629 AMAZON CAPITAL SERVICES INC
346262 p 02/29 / 24 60532210 59000 continge ncy 30.98
VENDOR TOTALS 53 , 382 .03 YTD INVOICED 30 . 98 YTD PAID 30 . 98 56878 AMERICAN DEBRIS BOX SERVICE IN
56717 T 02/ 29/ 24 10021030 59900 COVID-19 Expense 211. 76 VENDOR TOTALS 15,989.33 YTD INVOICED 211 . 76 YTD PAID 211. 76 71386 ANAND JESUDASON
346263 p 02/ 29/ 24 10051431 36210 Rental / Lease Income 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 70530 ARUP US INC
346264 P 02/29 / 24 310C6590 83040 Professiona l Services - ca 32,743.00 Report generated: 02/ 28/ 2024 14:50
user: kt hompson
Pro gram I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/29/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,610.50 YTD INVOICED 32 , 743.00 YTD PAID 30632 AT&T
346265 p 02/ 29/ 24 10031 120 52240 Other Serv i ces
VENDOR TOTALS 109,2 04. 99 YTD INVOICED 900 .00 YTD PAID 49556 AT&T MOBILITY II LLC
346266 p 02/ 29/2 4 20723849 52180 Cellular Phone
346267 p 02/ 29/ 24 100 31130 52180 cell ul ar Phone
VENDOR TOTALS 109, 061. 63 YTD INVOICED 8,073.53 YTD PAID 57324 AVA GARAVATTI
56718 T 02/29/24 10031100 53020 Background se r vi ces
VENDOR TOTALS 5,929.44 YTD INVOICED 350.00 YTD PAID
26984 BAY AREA AIR QUALITY MGMT DIST
346268 p 02/ 29/ 24 60341590 56060 Permit Fees
VENDOR TOTALS 8, 357.00 YTD INVOICED 8,078 .00 YTD PAID 53060 PAUL AVAKIAN
56719 T 02/ 29/ 24 10031130 51390 other Ope rat i ng Suppl ies VENDOR TOTALS 1,852 .12 YTD INVOICED 289.54 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
346269 p 02/29/24 61123042 52030 Legal/Li t igat io n servi ces VENDOR TOTALS 49 ,100.95 YTD INVOICED 10 , 337 .42 YTD PAID 51581 BEST BEST & KRIEGER LLP
56720 T 02/29 / 24 29023045 52030 Legal / Liti gatio n services VENDOR TOTALS 181, 716 .00 YTD INVOICED 4 ,968.0 0 YTD PAID 53987 EAST BAY BICYCLE COALITION
346270 p 02/ 29/ 24 20962742 52010 Professiona l serv ice s
VENDOR TOTALS
39771 BLAISDELL'S
13,360.00 YTD INVOICED 662.00 YTD PAID
Report generated: 02/28/202 4 14:50
user: kthompson
Program 10: appdwar r
56721 T 02/2 9/24 10021833 51030
56721 T 02/29/24 10022020 52140
56721 T 02/29/24 10022020 52240
56721 T 02/29 / 24 10025060 51030
56721 T 02/ 29/ 24 10031130 51030
56721 T 02/ 29/ 24 10032200 51030
Office Suppli es
Maintenance Contracts
Other Services
office Suppl ies
offi ce supplies
Office Supplies
32,743.00
900 . 00
900.00
50.10 8,023.43
8 ,073 . 53
350.00
350 . 00
8,078.00
8,078. 00
289. 54
289 . 54
10,337.42
10,337 . 42
4,968 . 00
4 , 968.00
662.00
662.00
161 .69
. 2,750.00
4,000.00
51. 85
70. 34
476 . 08
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024 /08 02/ 29/2024 TO 02/29 / 2024 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 101,118 . 99 YTD INVOICED 7,509.96 YTD PAID 7,509.96 58 BOETHING TREELAND FARMS INC
346271 p 02/29/24 26941570 52010 Professiona l services 1,655.59 VENDOR TOTALS 5 , 404 . 18 YTD INVOICED 1,655.59 YTD PAID 1,655 . 59 54637 BLUEPRINT EXPRESS CORP
346272 p 02/29/24 310Cl300 83040 Professiona l services - ca 214 .00 346272 p 02/29/24 310C5540 83040 Professiona l Services - Ca 649 .00 346272 p 02/29 /2 4 310C6501 83040 Professiona l services - ca 180.95 VENDOR TOTALS 4,904.38 YTD INVOICED 1,043.95 YTD PAID 1,043.95 70813 CA LOBBY LLC
346273 p 02/29/24 10000001 52010 Professiona l services 10,000. 00 VENDOR TOTALS 104,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 71401 CALIFORNIA SPORTS AND ORTHOPAEDIC
346274 p 02/ 29/ 24 61123042 52040 Litigation costs 2,200.00 VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 39947 CALTRONICS BUSINESS SYSTEMS
346275 p 02/29 / 24 10012010 52140 Mai ntenance Contracts 43.64 346275 p 02/29 / 24 10022020 52140 Mainte nance contracts 43 . 65 346275 p 02/29/24 10032200 52140 Maintena nce Contracts 80 . 85 346275 p 02/29/24 20962700 52140 Mainte nance contracts 411 . 51 VENDOR TOTALS 9,167.20 YTD INVOICED 579 . 65 YTD PAID 579 . 65 55904 COM SMITH INC
346276 p 02/ 29/2 4 310C6560 83040 Professiona l services - ca 88,762.56 VENDOR TOTALS 464, 958 . 72 YTD INVOICED 88,762 . 56 YTD PAID 88,762.56 44695 CDW GOVERNMENT INC
346277 p 02/ 29/ 24 21052300 51040 computer soft ware and Hard 61.49 VENDOR TOTALS 36,592.27 YTD INVOICED 61.49 YTD PAID 61.49 56473 DEREK W CHANTLER
346278 p 02/ 29/ 24 20723849 52010 Professiona l services 2,250.00 VENDOR TOTALS 3,375.00 YTD INVOICED 2,250.00 YTD PAID 2,250 .00 70165 FIRST CITIZENS BANK & TRUST COMPANY
346279 p 02/29/24 20962700 52010 Professional Services 267 . 33 346280 p 02/29/24 10032 200 52140 Maintenance contracts 352 . 82 Report generated: 02/28/2024 14:50
user: kthompson
Prog r am IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240228KT TO FISCAL 2024/08 02/29/2024 TO 02/29/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41,542.18 YTD INVOICED 620.15 YTD PAID 620.15 58874 PARTS WAREHOUSE DISTRIBUTORS I
346281 p 02/29/24 60141580 51180 sweeper/Fire/0th ve hi cle P 3,922.49 VENDOR TOTALS 13, 381 . 71 YTD INVOICED 3 , 922 . 49 YTD PAID 3,922.49 55984 ADSPHERE INC
56722 T 02/29 / 24 20723849 51210 Postage and Mailing 1,196 . 46 VENDOR TOTALS 24,074.44 YTD INVOICED 1,196 . 46 YTD PAID 1,196.46 55293 JEREMY JOSEPH CLARK
346282 p 02/ 29/ 24 27141530 52010 Professiona l Services 8,195.45 346282 p 02/ 29/ 24 27241530 52010 Professiona l services 8,282.00 346282 p 02/29/24 27341530 52010 Profess i ona l services 6,447.08 346282 p 02/29/24 27541530 52010 Professiona l services 5 ,071. 33 VENDOR TOTALS 228,258.65 YTD INVOICED 27,995 . 86 YTD PAID 27,995.86 45536 COMCAST 346283 p 02/29/24 60532210 51040 computer software and Hard 203.58 VENDOR TOTALS 41,182.03 YTD INVOICED 203.58 YTD PAID 203.58 33744 COSTCO WHOLESALE MEMBERSHIP
346284 p 02/ 29/ 24 10031130 54090 Memberships and Dues 120. 00 VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120. 00 51479 CSG CONSULTANTS INC 346285 P 02/29/24 310C6210 83040 Professional services - ca 390.00 VENDOR TOTALS 197,007 . 02 YTD INVOICED 390.00 YTD PAID 390.00 34026 DELL MARKETING LP
346286 p 02/29/24 60626074 51040 Computer Software and Hard 9,124 . 49 346287 p 02/29/24 61123042 51040 computer sof tware and Hard 4,928 . 12 VENDOR TOTALS 93,503.11 YTD INVOICED 14,052.61 YTD PAID 14,052.61 24398 DFM ASSOCIATES I NC 346288 p 02/29/24 100220 22 56100 Notices/Publications 77 .18 VENDOR TOTALS 77 .18 YTD INVOICED 77 .18 YTD PAID 77 .18 56935 DINA HONDROGEN 346289 p 02/29/24 10051415 52010 Professional services 5,580.25 Report generated: 02/28/2024 14:50
user: kthompson
Program 10: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024 /08 02/ 29/ 2024 TO 02/29 / 2024 VENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,207.10 YTD INVOICED 5,580.25 YTD PAID 5,580.25 57611 ECAST ENGINEERING INC
56723 T 02/29 /2 4 29041590 52140 Maintena nce Cont racts 7 ,006. 58 VENDOR TOTALS 326,160.69 YTD INVOICED 7,006 . 58 YTD PAID 7 , 006 . 58 128 ENCINAL HARDWARE
346290 p 02/ 29/24 10041540 51120 Machi ner y/Eq ui pment Suppli 23.50 346290 p 02/29/24 21141550 51120 Machine r y/Equi pment Su~pli 14.08 346290 p 02/29/24 50141600 51110 Other Repai r/Mtce Supp ies 35.30 346290 p 02/29/2 4 60341590 51100 Bui lding Maintenance suppl 80.13 VENDOR TOTALS 4,808.77 YTD INVOI CED 153.01 YTD PAID 153 .01 48113 ENGEO INC
346291 p 02/29/24 301C7500 83040 Professi onal Services - Ca 10,645.90 VENDOR TOTALS 95,585.25 YTD INVOICED 10,645.90 YTD PAID 10,645 . 90 58620 ESO SOLUTIONS INC
346292 p 02/29/24 10032270 52010 Professional Services 2,105.89 VENDOR TOTALS 3,512.91 YTD INVOICED 2,105 . 89 YTD PAID 2,105.89 129 EWING IRRIGATION PRODUCTS
346293 p 02/29/24 26941570 51100 Building Mai ntenance suppl 1,147.29 346293 p 02/29/24 50141600 51110 Other Repair / Mtce Supp l ies 173.45 VENDOR TOTALS 44,290.91 YTD INVOICED 1,320.74 YTD PAID 1 ,320 .74 70432 FARMERS & MERCHANTS BANK OF CENTRAL
346294 p 02/29 / 24 301C7500 83040 Professio nal services - ca 4,805.45 VENDOR TOTALS 250,856 . 40 YTD INVOICED 4,805 . 45 YTD PAID 4,805.45 712 FEDERAL EXPRESS CORPORATION
346295 p 02/ 29/ 24 310 21480 owed to Contracto r/Develo p 53.68 346295 p 02/ 29/ 24 310C5540 83040 Professiona l Services - Ca 252.44 VENDOR TOTALS 1,692 .00 YTD INVOICED 306 . 12 YTD PAID 306.12 50940 FEHR & PEERS
346296 P 02/29/24 310C1210 83040 Professional services - ca 194 . 25 VENDOR TOTALS 19,419.26 YTD INVOICED 194 . 25 YTD PAID 194.2 5 44406 KATHLEEN FENNELLY 346297 p 02/29/24 10051 424 52010 Professional Services 2 , 550 . 00 Report generated: 02/28/ 2024 14:50
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/29 / 2024 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
52440 ACR PARTNERS INC
VENDOR TOTALS
49545 GALLS LLC
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
VENDOR TOTALS
70087 GERARDO CANDELARIO
VENDOR TOTALS
4,224 . 50 YTD INVOICED 2,550 .00 YTD PAID
56724 T 02/ 29/ 24 60141580 52170 outsi de veh/ Equi p Repai rs 70 ,135.69 YTD I NVOICED 16,859.13 YTD PAID
346298 p 02/29/24 100 21040
346298 p 02/29/24 10031100 51150
sales and use Tax Payabl e
uniforms and Cl othi ng
9,845.30 YTD INVOI CED 864 . 17 YTD PAID
346299 p 02/ 29/ 24 100 21040
346299 p 02/ 29/ 24 60141580 51180
sales and use Tax Payable
sweeper/ Fi re/ 0th ve hicl e P
16,954.55 YTD INVOICED 5,060.43 YTD PAID
346300 p 02/ 29/ 24 60626070 52010 Professional services 60,710.80 YTD INVOICED 1 , 043 . 82 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY 346301 P 02/ 29/ 24 310C4400 83040 Professiona l services - ca VENDOR TOTALS 64,379 . 84 YTD INVOICED 16,545.00 YTD PAID 50121 GLOBAL TRACKI NG COMMUNICATIONS
VENDOR TOTALS
70534 GOOD CITY COMPANY
VENDOR TOTALS
70232 GRANICUS LLC
VENDOR TOTALS
53462 GREATAMERICA LEASI NG CORP
VENDOR TOTALS
Report genera t ed: 02/ 28/2024 14: 50
user : kthompson
Program ID: appdwarr
346302 p 02/29/24 26441610 52010 Professiona l Serv i ces 1 , 767 . 92 YTD INVOICED 220.99 YTD PAID
56725 T 02/ 29/ 24 20962710 52010 Professio nal services 11 , 496.25 YTD INVOICED 3,160.00 YTD PAID
56726 T 02/ 29/ 24 10012010 52010
56726 T 02/ 29/ 24 10022020 52010
Professiona l Services
Professional serv i ces
63 , 568 . 17 YTD INVOICED 1 , 278.57 YTD PAI D
346303 p 02/ 29/ 24 60141580 52140 Mai nte nance contracts 24,744 . 68 YTD INVOICED 416. 04 YTD PAID
2,550.00
16,859 . 13
16 , 859 . 13
- 3.94
868.11
864.17
- 4.60
5, 065.03
5,060 . 43
1 , 043.82
1,043.82
16,545 . 00
16,545.00
220 . 99
220.99
3,160.00
3,160 . 00
639.28
639.29
1,278.57
Page
416.04
416.04
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/08 02/29/2024 TO 02/29/2024 ENDOR NA~lE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55811 GREEN HALO SYSTEMS INC
56727 T 02/ 29/ 24 26241631 52010 Professiona l Service s 573 . 00 VENDOR TOTALS 4 ,437 .00 YTD INVOICED 573.00 YTD PAID 573 . 00 38851 GROUP 4/ ARCHITECTURE RESEARCH
346304 P 02/ 29/ 24 310C5550 83040 Professional se rvices - ca 8,807.97 VENDOR TOTALS 20 ,079 .41 YTD INVOICED 8,807.97 YTD PAID 8,807.97 56447 ROBERT DORSETT
56728 T 02/ 29/ 24 10051424 52010 Professional services 991.10 VENDOR TOTALS 3,412.49 YTD INVOICED 991.10 YTD PAID 991.10 57334 IMPERIAL MAINTENANCE SERVICES
56729 T 02/29 / 24 10021030 54010 Professional Development 294.00 56729 T 02/ 29/2 4 10051431 52010 Professi onal services 1,638.00 56729 T 02/29/24 6034159 0 52120 Janitorial serv i ces 168, 096.0 0 VENDOR TOTALS 343 ,093 . 50 YTD INVOICED 170,028.00 YTD PAID 170,028.00 71338 JEFF WEIDLER
346305 p 02/ 29/ 24 10032210 51070 Fi refi ght i ng s upplies 249.9 3 VENDOR TOTALS 551.67 YTD INVOICED 249.93 YTD PAID 249.93 71394 JIMMY QUACH
346306 p 02/29/2 4 10031100 51150 uni forms and Cl othin g 750.0 0 VENDOR TOTALS 750 .00 YTD INVOICED 750.00 YTD PAID 750 .00 70926 JOSHUA MCCALL
346307 p 02/2 9/ 24 10032210 54010 Professiona l Developmen t 32 5 .00 VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 71308 KATHRYN BARNES
346308 p 02/ 29/ 24 10051414 52240 Other se rvices 2,666.43 VENDOR TOTALS 2,666.43 YTD INVOICED 2, 666.43 YTD PAID 2,666.43 71392 KAYLA SUZANNE GRON LEY
346309 p 02/29 /24 100 31100 51150 uni for ms and cl othing 750.00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 . 00 35567 KEYSER MARSTON ASSOCIATES INC
56730 T 02/ 29/ 24 70161851 52010 Profes si ona l services 73.75 Report generated : 02/28/2 024 14 : 50
use r : kthompson
Prog ram ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/29 / 2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 02/28/2024 14: 50
user : kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240228KT TO FISCAL 2024/08 02/29/2 024 TO 02/29/2024 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30 , 656 . 95 YTD INVOICED 4,372.40 YTD PAID 4. 372 .40 71358 MATT NOWLEN
346318 p 02/29/24 10051400 54010 Professiona l Development 555.83 VENDOR TOTALS 555 . 83 YTD INVOICED 555.83 YTD PAID 555.83 56238 MAURICE RAMIREZ
56734 T 02/29/24 10000001 52010 Professiona l se rvices 1,750.00 VENDOR TOTALS 15,500.00 YTD INVOICED 1,750.00 YTD PAID 1,750 .00 49996 KEVIN J MCKELVEY
56735 T 02/29 / 24 10031130 51270 Forms Prin t ing 499.16 VENDOR TOTALS 26,383.75 YTD INVOICED 499.16 YTD PAID 499 . 16 70999 MELANIE SNELL
346319 p 02/29/24 10051424 52010 Profess ional Serv i ces 488.5 0 VENDOR TOTALS 4,937.6 1 YTD INVOICED 488. so YTD PAID 488 . 50 57961 KENDRA MEUSER
346320 p 02/ 29/ 24 10051424 52010 Professiona l serv i ces 459.00 VENDOR TOTALS 3,426.86 YTD INVOICED 459.00 YTD PAID 459.00 58532 MUNICIPAL EMERGENCY SERVICES I
346321 p 02/29/24 10032210 51070 Fi ref i ght i ng s uppl ies 7 , 320 . 85 VENDOR TOTALS 126,346 . 31 YTD INVOICED 7,32 0. 85 YTD PAID 7,320.85 42070 NATIONAL PLANT SERVICES INC
346322 p 02/ 29/24 310C3100 83040 Professional Se r vices - Ca 132,863.98 VENDOR TOTALS 574,654.51 YTD INVOICED 132,863.98 YTD PAID 132,863 . 98 39361 NBS- GOVERNMENT FINANCE GROUP
56736 T 02/29/24 20962710 52010 Professio nal services 2 , 275.00 VENDOR TOTALS 78 . 931. 23 YTD INVOICED 2,275.0 0 YTD PAID 2,275 . 00 44220 NINYO & MOORE 346323 p 02/29 / 24 310C5540 83040 Pr ofessiona l services - ca 67 , 463 . 75 VENDOR TOTALS 76,463 . 75 YTD INVOICED 67,463.75 YTD PAID 67,463.75 53617 NOSSAMAN LLP ATTORNEYS AT LAW 56737 T 02/29/24 1000000 1 52010 Professi onal services 4,000.00 56737 T 02/29/24 10023040 52030 Legal/Lit i gation services 4,972.00 Report generated: 02/28/2 024 14:50 use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/29/2024
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 656,358.14 YTD INVOICED 8,972.00 YTD PAID 8,972.00 48592 OAKLAND MARINAS LP
346324 p 02/ 29/ 24 60141580 51160 Fuel / Oil / Lubricants 265 . 23 VENDOR TOTALS 3, 411. 61 YTD INVOICED 265 .2 3 YTD PAID 265.23 53346 OAKLAND UNITY HIGH SCHOOL
346325 p 02/ 29/ 24 100 51431 36210 Rental / Lease Income 750 . 00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 70337 OJO TECHNOLOGY INC
346326 p 02/ 29/ 24 60626070 52010 Professional Services 540.00 VENDOR TOTALS 3,240.00 YTD INVOICED 540.00 YTD PAID 540 .00 56087 GLORIA SUE OKADA
56738 T 02/ 29/ 24 10051424 52010 Professional Services 3,126.30 VENDOR TOTALS 18,302.20 YTD INVOICED 3,126 . 30 YTD PAID 3,126.30 41091 OMEGA INDUSTRIAL SUPPLY INC
346327 p 02/29/24 10041540 51120 Machi nery/Equipment Suppl i 968.65 VENDOR TOTALS 968.6 5 YTD INVOICED 968.65 YTD PAID 968.65 55712 PACIFI C PRODUCTS & SERVICE LLC
346328 p 02/29/24 26441540 51110 Other Repair /Mtc e Suppli es 5, 719 . 45 VENDOR TOTALS 10,8 28.27 YTD INVOICED 5' 719.45 YTD PAID 5 ,71 9.45 51002 JANOTH INC
346329 P 02/ 29/ 24 310C4410 83040 Professional Services - ca 78.00 VENDOR TOTALS 2,205 .00 YTD INVOICED 78 .00 YTD PAID 78.00 70896 PARAMETRIX INC 346330 p 02/29/24 310Cl100 83040 Professional Services - ca 13,126 . 24 346330 p 02/29/24 310C6570 83040 Professio nal services - Ca 11,642 . 58 VENDOR TOTALS 296,960.59 YTD INVOICED 24,768.82 YTD PAID 24,768.82 71393 PENITITO AUAUNA FAALOLOGO
346331 p 02/29/24 10031100 51150 uniforms and cl othi ng 750 . 00 VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 . 00 71251 PEOPLE FOR OPEN SPACE INC
346332 P 02/ 29/ 24 310C7130 83040 Professional services - ca 966.00 Report generated: 02/ 28/ 2024 14:50
user: kthompson
Prog ram I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/08 02/29/2024 TO 02/29/2024 ENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 346332 p 02/29/24 310C7140 83040 Professiona l Services - ca 11,773.00 VENDOR TOTALS 16,149.00 YTD INVOICED 12 ,739.00 YTD PAID 12,739.00 53606 PRI ME MECHANICAL SERVICE INC
346333 p 02/29/24 60341590 52010 Professional services 15,474.50 VENDOR TOTALS 101,565 . 32 YTD INVOICED 15,474 . 50 YTD PAID 15,474.50 27482 PRUDENTIAL OVERALL SUPPLY
346334 p 02/2 9/ 24 10032210 52240 Other services 84.70 VENDOR TOTALS 872.36 YTD INVOICED 84 .70 YTD PAID 84.70 59027 PUBLIC SAFETY FAMILY COUNSELING
346335 p 02/29/24 10031110 52140 Maintenance contracts 1,250.00 VENDOR TOTALS 8,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 830 R & S OVERHEAD GARAGE DOOR INC
56739 T 02/29/24 10032210 51110 Other Repair /Mtce Supplies 161. 75 VENDOR TOTALS 36,047.03 YTD INVOICED 161. 75 YTD PAID 161. 75 57456 ROJAS FLORES LANDSCAPE INC
346336 p 02/29/24 26941570 52010 Profess ional Services 1,890 .00 VENDOR TOTALS 450,950 . 99 YTD INVOICED 1 ,89 0. 00 YTD PAID 1,890 .00 71382 ROUSSEAU BELMONT LOT LLC
346337 p 02/29/24 100 2334 0 Pub 1 i c works Permit Deposi 2' 625 . 00 VENDOR TOTALS 2,625 .00 YTD INVOICED 2,625.00 YTD PAID 2' 625 .00 43569 SAFETY KLEEN SYSTEMS
346338 p 02/29/ 24 60141580 51180 sweepe r/ Fire / 0th vehicle P 2,050.48 VENDOR TOTALS 11, 355 .31 YTD INVOICED 2,050 . 48 YTD PAID 2,050.48 58588 SCOTTS PPE RECON INC
346339 p 02/29/24 10032210 51110 Other Repair/Mtce Suppl i es 5,624.80 VENDOR TOTALS 29 , 221.23 YTD INVOICED 5 ,624.80 YTD PAID 5,624 . 80 71398 SEAN O' NEILL
346340 p 02/2 9/24 10032210 51070 Fi r efi ghti ng s uppl ies 69.22 VENDOR TOTALS 69.22 YTD INVOICED 69.22 YTD PAID 69 . 22 59022 SEROLOGICAL RESEARCH INSTITUTE
346341 p 02/ 29/ 24 10031120 52240 Other Services 6,575.00 Report generated: 02/28/2024 14:50
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/ 29/ 2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6 , 575 .00 YTD INVOICED 6,575.00 YTD PAID 6,575 . 00 45056 SHI INTERNATIONAL CORP
346342 p 02/2 9/ 24 60626070 51040 computer Softwa re and Hard 1,287.36 VENDOR TOTALS 389. 401.46 YTD INVOICED 1,287.36 YTD PAID 1,287 .36 57428 SOLITUDE LAKE MANAGEMENT LLC
346343 p 02/ 29/ 24 2804153 0 52010 Professio nal se rvice s 1,305.00 VENDOR TOTALS 10, 440.00 YTD INVOICED 1 , 305. 00 YTD PAID 1,30 5.00 47460 SPENCON CONSTRUCTION INC
346344 p 02/ 29/24 310Cl400 83040 Pro fessional se rvices - Ca 122,822.75 346344 p 02/ 29/ 24 310C3100 83040 Profes si onal servic es - ca 26,7 37.50 VENDOR TOTALS 287,548 .25 YTD INVOICED 149,560 . 25 YTD PAID 149,560 . 25 57017 ST FRANCIS ELECTRIC LLC
346345 p 02/ 29/ 24 310C1600 83040 Professional Se r vice s - ca 14, 529.20 VENDOR TOTALS 62,212.71 YTD INVOICED 14,5 29 . 20 YTD PAID 14,529 .20 54131 STAPLES CONTRACT & COMMERCIAL 346346 p 02/ 29/24 100 51400 51030 office Suppli es 2,383 . 39 VENDOR TOTALS 6,049 . 52 YTD INVOICED 2,383.39 YTD PAID 2 ,3 83 . 39 33742 STATE WATER RESOURCES CONTROL
346347 p 02/ 29/ 24 301C7500 56060 Permit Fees 652 .00
346347 p 02/ 29/ 24 310C3400 83040 Professional serv ic es - ca 3,576.00 346347 p 02/ 29/ 24 50141600 56060 Permit Fees 7,153.00 VENDOR TOTALS 70,3 97. 44 YTD INVOICED 11, 381. 00 YTD PAID 11, 381.00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
346348 p 02/ 29/ 24 10041560 51120 Machinery / Equipment Suppl i 65 . 73 346348 p 02/ 29/24 50141600 51130 small Tools 46.72
346348 p 02/ 29/ 24 60341590 51100 Building Maint enance Suppl 69.49 VENDOR TOTALS 2,432.19 YTD INVOICED 181. 94 YTD PAID 181. 94 54373 T-MOBILE USA INC 346349 p 02/ 29/ 24 10031100 53020 Backgr ound services 440 . 00 346350 p 02/ 29/ 24 10031100 53020 Background services 25 . 00 VENDOR TOTALS 6,739 .00 YTD I NVOICED 465.00 YTD PAID 465.00 56196 TATIANA STOLLMAN
346351 p 02/ 29/ 24 10051415 52010 Professio nal serv i ces 4, 074. 05 Report generated: 02/ 28/ 2024 14:50
user : kthompson
Program 10: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240228KT TO FISCAL 2024/08 02/ 29/ 2024 TO 02/29 / 2024 VENDOR NA~E CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,6 33.60 YTD INVOICED 4,074.05 YTD PAID 51796 TED & JOE'S TOWING LLP
346352 p 02/29/24 60141580 52170 Outside veh/Equip Repairs VENDOR TOTALS 13,75 6.99 YTD INVOICED 5,876.08 YTD PAID 57249 TERRAPHASE ENGINEERING INC
346353 P 02/29 / 24 310C6530 83040 Professio nal services - ca VENDOR TOTALS 131,334.36 YTD INVOI CED 13,552.08 YTD PAID 160 THE ED JONES COMPANY INC
346354 p 02/ 29/ 24 10032210 51150 Uniforms and Clot hi ng VENDOR TOTALS 10 ,581.53 YTD INVOI CED 3,308.38 YTD PAID 57430 THE SOHAGI LAW GROUP PLC
346355 p 02/2 9/ 24 10023040 52030 Legal/ Litigat ion services VENDOR TOTALS 50,906.99 YTD INVOICED 4,276.48 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
56740 T 02/29 / 24 10061833 52010 Professio nal services VENDOR TOTALS 856,669.25 YTD INVOICED 7,146.65 YTD PAI D 44063 WEST PUBLISHING CORPORATION
346 356 p 02/29 / 24 61123042 51200 Books/Manual/Periodicals / e VENDOR TOTALS 46,395.36 YTD INVOICED 4,761.25 YTD PAID
56841 TURBO DATA SYSTEMS INC
56741 T 02/29/24 26541643 52010 Professi onal Services
VENDOR TOTALS 146 ,014 . 98 YTD INVOICED 5,395.86 YTD PAID 57706 TYLER TECHNOLOGIES INC
346357 P 02/ 29/ 24 606C8030 83040 Professiona l services - ca VENDOR TOTALS 209,576.50 YTD INVOICED 55,598.00 YTD PAID 71310 URBAN FIELD STUDIO OAKLAND
346358 p 02/29 / 24 20962710 52010 Professiona l Services VENDOR TOTALS 13,742.50 YTD INVOICED 13,742 . 50 YTD PAID 50400 US BANCORP CARD SERVICES INC
4,074 .05
5,876 . 08
5,876 . 08
13,552 . 08
13,552 . 08
3,308 . 38
3,308.38
4,276 .48
4,276.48
7,146.65
7,146 . 65
4' 761. 25
4 ,761. 25
5,39 5. 86
5,395.86
55 ,598.00
55,598 .00
13,742 . 50
13,742 . 50
346359 p 02/ 29/ 24 21052300 51040
346359 p 02/29 /24 21052320 51030
Compute r soft ware and Hard 573 .00
office supplies 53.03
Report generated: 02/28/2024 14:50
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240228KT TO FISCAL 2024/ 08 02/ 29/ 2024 TO 02/29 / 2024
ENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
VENDOR TOTALS
46771 VERIZON WIRELESS SERVI CES
VENDOR TOTALS
55182 W BRADLEY ELECTRIC LLC
VENDOR TOTALS
50996 MI'CHELLE W FREDRICK
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
VENDOR TOTALS
57436 YIBIN SHEN
VENDOR TOTALS
Report generated: 02/28/2024 14:5 0
user: kt hompson
Program IO: appdwarr
391 ,506 .42 YTD
18,680.41 YTD
LLC
69 , 389 . 76 YTD
118,807.60 YTD
6 , 369 .90 YTD
13,255.75 YTD
625.00 YTD
346359 p 02/ 29/ 24 21052320 51140 Meeti ng Refr es hments 346359 p 02/ 29/ 24 21052320 51200 Books/Manual / Peri odicals / e 346359 p 02/ 29/ 24 21052320 51210 Postage and Ma i lin~ 346359 p 02/ 29/ 24 21052320 51330 Bottled wate r service TOTAL FOR 346359
346360 p 02/29/24 10061810 51030 off i ce suppli es
346360 p 02/29/24 10061810 54090 Membe r s hip s and Dues 346360 p 02/29/24 24061814 52010 Professio nal serv i ces 346360 p 02/29/24 29061822 51030 off i ce Suppl ies
INVOICED 1,849.68 YTD PAID
346361 p 02/ 29/ 24 60626070 52010 Profess i ona l s ervi ces INVOICED 191. 30 YTD PAID
346362 p 02/ 29/ 24 10031140 52010 Professio nal se rvices INVOICED 5,728 . 25 YTD PAID
346363 p 02/29/24 310C1300 83040 Professi ona 1 services - Ca INVOICED 118,807 . 60 YTD PAID
346364 p 02/ 29/24 100 51424 52010 Pr ofessio nal serv i ces INVOICED 2,3 43 .45 YTD PAID
346365 p 02/ 29/ 24 10032210 51120 Machin ery/ Equi pment s uppl i INVOICED 105 . 16 YTD PAID
346366 p 02/ 29/ 24 10023040 54030 Train ing and Conferences INVOICED 625.00 YTD PAID
TOTAL PRINTED CHECKS
TOTAL EFT TRANSFERS
REPORT TOTALS
COUNT AMOUNT
117 1 ,248,702.96
26 254 , 967.86
** END OF REPORT - Generat ed by Ke r ry - Lee Thompson ** 77 . 54
32.81 43.12
11.12 790.62
70 . 73
18 .00
205 .93
764 . 40
1,849 . 68
191. 30
191. 30
5,728 . 25
5,728.25
118,807.60
118,807.60
2 , 343 .45
2,3 4 3.45
105.16
105.16
625.00
625.00
1 , 503,670.82
TYLER
DATE:
TIME:
MUNIS - FINANCIALS
02/29/24
11:59:00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:240229KT
ACCOUNTING PERIOD:
DATE ISSUED -- - -- - - - - - - - -- -VENDOR-- - -- - - - - - - - -- - - -- -- - -DESCRIPTION--- - - - - 02/29/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/08
AMOUNT
186.91
186. 91
186. 91
TYLER MUNIS - FINANCIALS
DATE: 02/29/24
TIME: 12:01:00
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:240229KT
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 03/01/24 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
·····--~-···---
1 2024/08
AMOUNT
2,968.37
2,968.37
2,968.37
TYLER MUNIS - FINANCIALS
DATE' 03/06/24
TIME, 11,09,00
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 03/08/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER'
CHECK RUN,240306AL
ACCOUNTING PERIOD,
-------DESCRIPTION-~-----
MEDICAL REIMBURSEMENT
1 2024/09
AMOUNT
24,158.82
24,158.82
24,158.82
MUNIS - FINANCIALS
03/06/24
11,09,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 03/08/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RUN,240306AL
ACCOUNTING PERIOD,
---------------VENDOR------------------c---DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2024/09
AMOUNT
282,764.60
282r764.60
282,764.60
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 44443 AARON RAY
02/16/24 346390 p 03/07/24 10032260 54010 Professional Development INVOICE: AR Par Lie Ren 2024
VENDOR TOTALS
58845 MAUREEN T HAYES
01/30/24
INVOICE: 0020994
01/30/24
INVOICE: 0020994
VENDOR TOTALS
35508 AIRGAS NCN
02/20/24
INVOICE: 9147300324
.00 YTD INVOICED 250.00 YTD PAID
2400703
2400703
346391 p 03/07/24 10032220 54070
346391 p 03/07/24 10032220 54070
Meals and Lodging
Meals and Lodging
.00 YTD INVOICED 4,165.90 YTD PAID
2400206 346392 p 03/07/24 10032260 51060 Medical supplies VENDOR TOTALS 4,947.82 YTD INVOICED 533.08 YTD PAID
57634 MATTHEW M NOBUSADA-FLYNN
02/22/24
INVOICE: 24121 & 24124
VENDOR TOTALS
45621 ALAMEDA ALLIANCE FOR HEALTH
02/26/24
INVOICE: 2301428
VENDOR TOTALS
35200 ALAMEDA COUNTY FIRE CHIEFS ASS
01/01/24
INVOICE: ALCO FD 2024 Dues
VENDOR TOTALS
43287 ALAMEDA COUNTY FIRE DEPARTMENT
346393 p 03/07/24 10051414 52240
.00 YTD INVOICED 119.50 YTD
346394 p 03/07/24 10032210 34230
• 00 YTD INVOICED 602.20 YTD
346395 p 03/07/24 10032200 54090
, 00 YTD INVOICED 750.00 YTD
02/27/24 2400041 346396 p 03/07/24 10032210 52100
INVOICE: D071-2023-24
other Services
PAID
Ambulance Pat:i ent Fee
PAID
Memberships and Dues
PAID
Dispatch services
VENDOR TOTALS 233,397.00 YTD INVOICED 37,213.42 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/31/24 2400190 346397 p 03/07/24 21141550 51120 Machinery/Equipment Suppl INVOICE: 383-JAN24
01/31/24 2400190 346397 p 03/07/24 26441610 51100 Building Maintenance Supp INVOICE: 383-JAN24
01/31/24 2400190 346397 p 03/07/24 50141600 51120 Machinery/Equipment Suppl INVOICE: 383-JAN24
Report: generat:ed: 03/06/2024 15:45
user: \cthompson
Program ro: appdwarr
250.00
250 .. 00
4,076.76
89.14 4,165.90
533.08
533.08
119.50
119.50
602 .20
602.20
750.00
750.00
37,213.42
37,213.42
Page
335.97
142 .72
169.79
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/24
INVOICE: 383-JAN24
2400190 346397 p 03/07/24 60341590 51120 Machinery/Equipment Suppl VENDOR TOTALS 8,818.74 YTD INVOICED 1,776.36 YTD PAID
49657 ALAMEDA FAMILY SERVICES
02/26/24
INVOICE: 1/1/24 - 1/31/24
346398 p 03/07/24 10032270 52010 Professional services
VENDOR TOTALS 162,651.93 YTD INVOICED 41,801.32 YTD PAID 92 ALAMEDA MUNICIPAL POWER 02/21/24 346399 p 03/07/24 26541641 58020 Electricity INVOICE: 35186-01 022124 02/21/24 346399 p 03/07/24 21141550 58020 El ectri city INVOICE: 35704-00 022124
02/21/24 346399 p 03/07/24 10041560 58020 El ectri city INVOICE: 42362-01 022124
02/21/24 346399 p 03/07/24 10041560 58020 Electricity
INVOICE: 42363-01 022124
02/21/24 346399 p 03/07/24 26441610 58020 Electricity
INVOICE: 43411-00 022124
02/21/24 346399 p 03/07/24 28141530 580.20 Electricity
INVOICE: 43416-00 022124
VENDOR TOTALS 504,101.14 YTD INVOICED 1,751.00 YTD PAID 71230 ALAMEDA POST INC
02/27/24
INVOICE: 1105
346400 p 03/07/24 10021030 52110 Advertising/Promotion
VENDOR TOTALS 435.60 YTD INVOICED 284.00 YTD PAID
56952 ALAMEDA TRANSPORTATION MANAGEM
02/24/24
INVOICE: 2023050
12/01/23 2400737
346401 p 03/07/24 32062744 52010
346401 p 03/07/24 29061812 52010
Professional services
Professional services
INVOICE: 2023026
VENDOR TOTALS 9,475.00 YTD INVOICED
70629 AMAZON CAPITAL SERVICES INC
02/06/24
INVOICE: 19XD-NQV6-Jl6N
02/26/24
INVOICE: lLLY-FllW-3NTK
02/26/24
INVOICE: 17QD-6TGJ-3FWN
11/13/23
INVOICE: 1NWN-G4PX-R1VM
02/05/24
Report generated: 03/06/2024 15:45
User: kthompson
Program IO: appdwarr
2400068 346403
346403
346403
346403
346403
527,780.00 YTD PAID
p 03/07/24 21052300 51100 Building Maintenance
p 03/07/24 10032200 51030 office supplies
p 03/07/24 10032200 51030 office supplies
p 03/07/24 10031110 51150 Uniforms and Clothing
p 03/07/24 10031130 51010 Janitorial supplies
Supp
1,127.88
1,776.36
41, 801. 32
41, 801. 32
1,013.69
146.82
202. 92
179.35
130.13
78.09 1, 751.00
284.00
284.00
520,000.00
7,780.00
527,780.00
Page
63.13 21.46
21.46 -44.29
66.32 2
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO 'FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031130 51250 Copying supplies 505.01 INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031110 51030 offi ce supplies 28.82 INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031120 51030 office supplies 25.46 INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031110 51030 Office supplies 17.21 INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031120 51030 office supplies 13.27 INVOICE: 1DLN-Y6WJ-63L9
02/05/24 346403 p 03/07/24 10031130 51250 Copying Supplies 756.84 INVOICE: 13JY-7TJN-43DN
02/05/24 346403 p 03/07/24 10031110 51390 Other Operating Supplies 240.00 INVOICE: 13JY-7TJN-43DN
02/19/24 346403 p 03/07/24 10031130 51390 Other Operating Supplies 35.40 INVOICE: lD4W-TQ6Q-NlQN p 03/07/24 10031130 51100 02/19/24 346403 Building Maintenance supp 22.09 INVOICE: 1JPG-MF1D-N7Q3
02/19/24 346403 p 03/07/24 10031120 51030 office supplies 26.87 INVOICE: 1WRR-RD9X-P6PT
02/19/24 346403 p 03/07/24 10031130 51390 Other operating supplies 22.03 INVOICE: 1WRR-RD9X-P6PT
02/19/24 346403 p 03/07/24 10031130 51030 Office Supplies 11.06 INVOICE: 1WRR-RD9X-P6PT
02/19/24 346403 p 03/07/24 10031120 51030 Office supplies 132.74.
INVOICE: 1FH4-YNDH-NMWK
02/19/24 346403 p 03/07/24 10031120 51030 office Supplies 48.32 INVOICE: 1FH4-YNDH-NMWK
02/19/24 346403 p 03/07/24 10031150 51030 office supplies 27.68 INVOICE: 1FH4-YNPH-NMWK
02/19/24 346403 p 03/07/24 10031120 51030 office supplies 1,049.76 INVOICE: 1GGQ-CCVT -MH FN
02/19/24 346403 p 03/07/24 10031110 51390 Other Operating supplies 40.74 INVOICE: lGGQ-CCVT -MH FN
02/19/24 346403 p 03/07/24 10031110 51390 other operating supplies 43.68 INVOICE: 1GGQ-CCVT-MHFN
02/05/24 346403 p 03/07/24 10031100 51030 office supplies 36.17 INVOICE: 1V6L-76VD-44R6
02/05/24 346403 p 03/07/24 10031130 51040 computer software and Har 58.67 INVOICE: 1WVK-1RT6-6711
02/05/24 346403 p 03/07/24 10031130 51250 Copying supplies 251.28 INVOICE: 1WVK-1.RT6-6711
02/05/24 346403 p 03/07/24 10031130 51250 copying Supplies 120.72 INVOICE: 1WVK-1RT6-6711
02/05/24 346403 p 03/07/24 10031130 51040 computer Software and Har 475.12 INVOICE: 1WVK-1RT6-6711
02/05/24 346403 p 03/07/24 10031130 51040 computer Software and Har 34.71 INVOICE: 1WVK-1RT6-6711
02/19/24 346403 p 03/07/24 10031130 51250 copying supplies 122.81 INVOICE: 1QKR-917D-MYDQ
Report generated: 03/06/2024 15:45
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL A~COUNT Gl ACCOUNT DESCRIPTION 02/19/24 346403 p 03/07/24 10031130 51040 computer software and Har 35.38 INVOICE: 1QKR-917D-MYDQ
02/19/24 346403 p 03/07/24 10031130 51040 computer software and Har 22.04 INVOICE: 1QKR~917D-MYDQ
11/10/23 346402 p 03/07/24 10051400 51020 Recreation supplies 465 .15 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051412 51020 Recreation supplies 1,785.41 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051416 51020 Recreation supplies 1,623 .42 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051416 52010 Professional services 3,983.68 INVOICE: 1PWD:-HH1N-467R
11/10/23 346402 p 03/07/24 10051417 51020 Recreation Supplies 170.48 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051419 51020 Recreation supplies 778.18 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051419 52240 other services 84.51 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051420 51020 Recreation supplies 319.80 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051421 51020 Recreation supplies 67.12 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051450 51090 Grounds Maintenance suppl 478.49 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051450 51130 small Tools 225 .44 INVOICE: 1PWD-HH1N-467R
11/10/23 346402 p 03/07/24 10051450 54030 Training and conferences 109.83 INVOICE: 1PWD-HH1N-467R
11/10/23 346402
INVOICE: 1PWD-HH1N-467R
p 03/07/24 25151401 51100 Building Maintenance supp 88.56 02/10/24 346402 p 03/07/24 10051400 51020 Recreation supplies 79.56 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051400 51030 office supplies 21.03 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051416 51020 Recreation supplies 394.95 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051417 51020 Recreation Supplies 661.91 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051417 51030 Office Supplies 44.29 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051418 51020 Recreation Supplies 174.80 INVOICE: 1FGP-RQ44-FTTP
·02110;24 346402 p 03/07/24 10051420 51020 Recreation supplies 71.07 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 10051421 51020 Recreation supplies 431. 80 INVOICE: 1FGP- RQ44- FTTP
02/10/24 346402 p 03/07/24 10051431 51020 Recreation supplies 174.74 INVOICE: 1FGP-RQ44-FTTP
Other Operating supplies 02/10/24 346402 p 03/07/24 25151401 51390 983.66 INVOICE: 1FGP-RQ44-FTTP
02/10/24 346402 p 03/07/24 28151450 51090 Grounds Maintenance suppl 128.30 Report generated: 03/06/2024 15:45
User: ltthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1FGP-RQ44-FTTP
02/10/24
INVOICE: STMNT 02.10.24 C5100
346402 P 03/07/24 310C5100 83040 Professional services - c VENDOR TOTALS 30,331.18 YTO INVOICED 19,588.58 YTO PAID 56419 AP TRITON LLC
02/09/24 2201221 346404 p 03/07/24 10032200 52010 Professi anal services INVOICE: 2024-117
VENDOR TOTALS 16,880.50 YTD INVOICED 2,411.50 YTD PAID
54352 APPLEONE INC
02/27 /24 346405 p 03/07/24 10021030 52010 Professional services INVOICE: 01-6820152
VENDOR TOTALS .00 YTO INVOICED 1,190.73 YTD PAID
46240 AT&T CALNET
02/27/24 346406 p 03/07/24 60626070 58060 Telecom and Internet INVOICE: CALNET-2993-02-20-24
VENDOR TOTALS 48,467.89 YTD INVOICED 13,979.36 YTO PAID 252 BAKER & TAYLOR COMPANY INC
02/08/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018757288
01/15/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018718605
02/06/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018733473
02/12/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018761496
02/07/24 2400065 346407 p 03/07/24 21052300 51200 soaks/Manual/Periodicals/ INVOICE: 5018741028
02/15/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018769482
02/14/24 2400065 346407 p 03/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5018746429
VENDOR TOTALS 107,995.53 YTD INVOICED 5,023.93 YTO PAID 57619 BAY AREA DRIVING SCHOOL INC
02/26/24 346408 p 03/07/24 10051414 52240 Other Services INVOICE: 24043
VENDOR TOTALS 1,271.09 YTO INVOICED 143.95 YTD PAID
42904 BE.LLECCI & ASSOCIATES INC
02/09/24 346409 p 03/07 /24 310 21480 owed to contractor/Develo INVOICE: 240001.00-0000001
Report generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
1,910.44
19,588.58
2,411.50
2,411.50
1,190.73
1,190.73
13,979.36
13,979.36
234.05
115 .31
2,266.87
31. 67
525.04
67.29 1,783.70
5,023.93
143.95
143.95
220.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/09/24 346409 p 03/07/24 26441610 52010 Professional services INVOICE: 240002.00-0000001
VENDOR TOTALS 13,116.00 YTD INVOICED 4,640.00 YTD PAID
48564 BOOKS INC
02/14/24 2400056
INVOICE: Books Inc 021424
346410 p 03/07/24 21052320 51200 Books/Manual/Periodicals/ VENDOR TOTALS 80.84 YTD INVOICED 90.22 YTD PAID
71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
01/23/24
INVOICE: Pay App 3
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
02/23/24
INVOICE: 4009505
346411 P 03/07/24 310Cl700 83040 Professional Services - c • 00 YTD INVOICED 48,373.11 YTD PAID
346412 p 03/07 /24 10032200 52140 Maintenance contracts VENDOR TOTALS 5,514.55 YTD INVOICED 77.79 YTD PAID
432 CARLOS FIGUEROA - PETTY CASH 02/27/24
INVOICE: 7/6/23-1/28/24
02/27/24
INVOICE: 7/6/23-1/28/24
02/27/24
INVOICE: 7/6/23-1/28/24
02/27/24
INVOICE: 7/6/23-1/28/24
02/27/24
INVOICE: 7/6/23-1/28/24
VENDOR TOTALS
44695 CDW GOVERNMENT INC
02/13/24
INVOICE: PP56520
346413 p 03/07/24 10024051 51210
346413 p 03/07/24 10025060 51390
346413 p 03/07/24 10025060 53010
346413 p 03/07/24 10025060 54010
346413 p 03/07/24 21052300 53010
Postage and Mailing
Other Operating supplies
Fi ngerpri"nti ng
Professional Development
Fingerprinting
.00 YTD INVOICED 340.67 YTD PAID
2400718 346414 p 03/07/24 20962710 52010 Professional services VENDOR TOTALS 6,510.41 YTD INVOICED 3,081.36 YTD PAID
58908 CERTIFIX INC
02/08/24
INVOICE: 84362 02/08/24
INVOICE: 84362 02/08/24
INVOICE: 84362
02/08/24
Report generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
346415
346415
346415
346415
p 03/07/24 10051400 53010 Fi ngerpri nti ng
p 03/07/24 10023040 53010 Fi ngerpri nti ng
p 03/07/24 10021030 53010 Fi ngerpri nti ng
p 03/07/24 10024051 53010 Fi ngerpri nti ng
4,420.00
4,640.00
90.22 90.22
48,373.11
48,373.11
77.79 77.79
28.95 26.57
80.00 133 .15
72.00 340.67
3,081.36
3,081.36
Page
288.00
67.00 144.00
77 .00
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 84362
02/08/24 346415 p 03/07/24 20962700 53010 Fingerprinting 57.00 INVOICE: 84362 02/08/24 346415 p 03/07 /24 31041500 53010 . Fi ngerpri nti ng 77.00 INVOICE: 84362
VENDOR TOTALS 4,102.00 YTD INVOICED 710.00 YTD PAID 710.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
02/21/24 2400154 346416 p 03/07/24 10032200 52140 Maintenance contracts 345.97 INVOICE: 44249717
02/21/24 2400103 346417 p 03/07/24 60532210 52140 Maintenance contracts 86.49 INVOICE: 44249717b
02/28/24 2400009 346418 p 03/07/24 20962700 52010 Professional services 253.48 INVOICE: 44283843
VENDOR TOTALS 24,205.82 YTD INVOICED 685.94 YTD PAID 685. 94 56967 CIVICWELL
01/31/24 2400592 346419 p 03/07/24 10061810 52010 Professional services 20,900.00 INVOICE: 107589
VENDOR TOTALS 31,000.00 YTD INVOICED 20,900.00 YTD PAID 20,900.00 58020 CLEAN WATER FUND
01/25/24 346420 p 03/07/24 26241631 52010 Professional services 16,418.00 INVOICE: 10
VENDOR TOTALS 6,426.00 YTD INVOICED 16,418.00 YTD PAID 16,418.00 58578 CONGER MOSS GUILLARD
02/14/24 346421 p 03/07/24 310C7110 83040 Professional services - c 52,567.21 INVOICE: 20192780
02/14/24 346421 P 03/07/24 310C7130 83040 Professional Services - c 7,232.39 INVOICE: 20192779
02/14/24 346421 P 03/07/24 310C7140 83040 Professional services - c 10,337.37 INVOICE: 20192778
VENDOR TOTALS 145,864.12 YTD INVOICED 70,136.97 YTD PAID 70,136.97 45536 COMCAST
02/27/24 346422 p 03/07/24 10012010 52190 Internet services 27.53 INVOICE: 0664561 020924
02/27/24 346422 p 03/07/24 10021030 52190 Internet Services 27 .53 INVOICE: 0664561 020924
346422 02/27/24 p 03/07/24 60626070 58060 Telecom and Internet 137.32 INVOICE: 0424578 021224
02/27/24 346422 p 03/07/24 60626070 58060 Telecom and Internet 75.37 INVOICE: 0424560 020824
Repon: generated: 03/06/2024 15:45 Page
user: kthompson
Program IO: appdwarr
7 ----·-··--·---------·-··· -·-·--·----··---·· ·-- - --·~-·-··· .. --. ----------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,613.37 YTD INVOICED 267.75 YTD PAID 267.75 51479 CSG CONSULTANTS INC
02/01/24 346423 p 03/07/24 20962720 52010 Professi ona 1 Services 28,267.63 INVOICE: B240017
02/01/24 346423 p 03/07/24 20962720 52010 Professi ona 1 Services 2,340.00 INVOICE: F240011
VENDOR TOTALS 121, 991. 61 YTD INVOICED 30,607.63 YTD PAID 30,607.63 71242 DOC BAILEY CONSTRUCTION EQUIPMENT INC
01/08/24 346424 p 03/07/24 60141580 52170 out:sfde veh/Equi p Repair 780.00 INVOICE: 40622
VENDOR TOTALS 6,382.72 YTD INVOICED 780.00 YTD PAID 780.00 23369 PARK STREET BUSINESS ASSN (PSB
12/30/23 346425 p 03/07/24 26541643 52010 Professi ona 1 Services 750.00 ..INVOICE: 062206-0CT-DEC23
VENDOR TOTALS 33,357.86 YTD INVOICED 750.00 YTD PAID 750.00 25121 EAST BAY TIRE COMPANY
01/25/24 2400120 346426 p 03/07/24 60141580 51190 Ti res 782.81 INVOICE: C104610-JAN24
VENDOR TOTALS 8,273.58 YTD INVOICED 782.81 YTD PAID 782.81 676 EBMUD
02/13/24 346427 p 03/07/24 10041540 58010 water 65.40
INVOICE: 35739500001 021324
02/13/24 346427 p 03/07/24 50141600 58010 Water 65.40
INVOICE: 36609200001 021324
02/13/24 346427 p 03/07/24 27241530 58010 water 65.40
INVOICE: 51697800001 021324
02/06/24 346427 p 03/07/24 60141580 58010 water 80.88
INVOICE: 20836400001 020624
02/06/24 346427 p 03/07/24 60341590 58010 Water 86.46
INVOICE: 32951300001 020624
02/13/24 346427 p 03/07/24 27941530 58010 water 98.80
INVOICE: 09975894804 021324
02/06/24 346427 p 03/07/24 50141600 58010 Water 110.60
INVOICE: 31198900001 020624 02/13/24 346427 p 03/07/24 27241530 58010 water 182.32 INVOICE: 52256000001 021324
02/06/24 346427 p 03/07/24 28141530 58010 water 182.32
INVOICE: 90353767449 020624
02/06/24 346427 p 03/07/24 10041540 58010 water 324.58
INVOICE: 36552500001 020624
02/06/24 346427 p 03/07/24 50141600 58010 water 330.40
Report generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENUOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36508700001 020624
02/06/24 346427 p 03/07/24 27241530 58010 water 427.03
INVOICE: 53060500001 020624
02/06/24 346427 p 03/07/24 60341590 58010 Water 663.74
INVOICE: 20838800001 020624
02/06/24 346427 p 03/07/24 60341590 58010 wat:er 906.72 INVOICE: 20838900001 020624
02/05/24 346427 p 03/07/24 29041590 58010 water 5,852.37 INVOICE: 41979690479 020524
02/20/24 346427 p 03/07/24 10051450 58010 Water 2,548.06 INVOICE: 18292767305 022024
02/20/24 346427 p 03/07/24 10051450 58010 water 485 .44 INVOICE: 11566600001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 2,406.44 INVOICE: 11566800001 010924
02/20/24 346427 p 03/07/24 27951450 58010 water 210. 72 INVOICE: 15988906256 013124
02/20/24 346427 p 03/07/24 10051450 58010 water 1,598.14 INVOICE: 17242400001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 2,736.40 INVOICE: 20838500001 020224
02/20/24 346427 p 03/07/24 10051450 58010 water 1,187.17 INVOICE: 20873800001 012324
02/20/24 346427 p 03/07/24 10051450 58010 Water 723.22
INVOICE: 20873900001 012324
02/20/24 346427 p 03/07/24 10051450 58010 water 436.50
INVOICE: 23046900001 012524
02/20/24 346427 p 03/07/24 10051431 58010 Water 587.68
INVOICE: 24241500001 012624
02/20/24 34.6427 p 03/07 /24 10051400 58010 water 50.53 INVOICE: 24263600001 012524
02/20/24 346427 p 03/07/24 10051450 58010 Water 1, 361.44 INVOICE: 32957600001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 575 .10 INVOICE: 36608900001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 364.84
INVOICE: 36619600001 020624
02/20/24 346427 p 03/07/24 10051450 58010 Water 4.24
INVOICE: 36622500001 021424
02/20/24 346427 p 03/07/24 10051450 58010 water 1,241.00 INVOICE: 37774000001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 1,296.30 INVOICE: 37774100001 021524
02/20/24 346427 p 03/07/24 10051401 58010 Water 758.38
INVOICE: 46296100001 021524
02/20/24 346427 p 03/07/24 10051401 58010 Water 401. 50 INVOICE: 43373100001 012324
02/20/24 346427 p 03/07/24 10051450 58010 water 573.90
INVOICE: 50461600001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 861.12
INVOICE: 50463300001 021524
Report generated: 03/06/2024 15:45
user: kthompson
Program :CD: appdwarr
- --------- ----"·--------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/20/24 346427 p 03/07/24 28151450 58010 water 255.60
INVOICE·: 51018957763 013124 02/20/24 346427 p 03/07/24 10051450 58010 water 170.50 INVOICE: 51781400001 021324
02/20/24 346427 p 03/07/24 10051450 58010 water 1,188.70 INVOICE: 52579200001 021524
02/20/24 346427 p 03/07/24 10051450 58010 Water 428.48
INVOICE: 52613600001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 238.48
INVOICE: 52624800001 021524
02/20/24 346427 p 03/07/24 10051450 58010 water 343.78
INVOICE: 55159400001 013124 02/20/24 346427 p 03/07/24 28051450 58010 water 570.72 INVOICE: 56511500001 021524
02/20/24 346427 p 03/07/24 28051450 58010 Water 200.24
INVOICE: 56644600001 021524
02/20/24 346427 p 03/07/24 28151450 58010 Water 219.24
INVOICE: 59007854038 013124
02/20/24 346427 p 03/07/24 28151450 58010 water 786.76
INVOICE: 60012240841 013124
02/20/24 346427 p 03/07/24 10051450 58010 water 144.00
INVOICE: 67071730559 021624
02/20/24 346427 p 03/07/24 28151450 58010 Water 1,362.40 INVOICE: 73604633494 013124
02/20/24 346427 p 03/07/24 27951450 58010 water 65.40
INVOICE: 77505507212 013124
02/26/24 346427 p 03/07/24 10032210 58010 water 682. 32 INVOICE: 43329400001 022624
VENDOR TOTALS 886,724.93 YTD INVOICED 36,507.16 YTD PAID 36,507.16 44283 BRAD ECKELHOFF
02/15/24 346428 p 03/07 /24 10032260 54010 Professional Development 250.00 INVOICE: BE Para Lie Ren 2024
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
71411 EDWARD A. PAUL
07/16/23 346429 p 03/07/24 10032210 34230 Ambulance Patient Fee 393.00 INVOICE: 2305159
VENDOR TOTALS .00 YTD INVOICED 393.00 YTD PAID 393.00
71252 EDWARDS & SONS EQUIPMENT
01/11/24 2400735 346430 p 03/07/24 60141580 52170 outside veh/Equip Repair 5,339.40 INVOICE: 56114
VENDOR TOTALS 981.45 YTD INVOICED 5,339.40 YTD PAID "5,339.40 57515 EQUIFAX INFORMATION SERVICES L
02/13/24 346431 p 03/07/24 10031100 53020 Background Services 70.53 Report generated: 03/06/2024 15:45
user: k"t:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2059101495
VENDOR TOTALS 308.84 YfD INVOICED 70.53 YTD PAID
50695 FAIRBANK MASLIN MAULLIN & ASSO
02/27/24 2400733
INVOICE: 241514
346432 p 03/07/24 10000001 52010 Professional Services
VENDOR TOTALS .00 YTD INVOICED 40 0 750.00 YTD PAID
51147 FH DAILEY
01/31/24 2400136 346433 p 03/07/24 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 220-100022-JAN24
VENDOR TOTALS 2,507.16 YT0 INVOICED 1,350.54 YTD PAID
49545 GALLS LLC
02/01/24 2301016 346434 p 03/07/24 10032210 51150 uniforms and cl ot:hi ng INVOICE: 026970535
02/01/24 2301016 346434 p 03/07/24 10032210 51150 ~niforms and Clothing INVOICE: 026970535
02/01/24 2301016 346434 p 03/07 /24 100 21040 sales and Use Tax Payable INVOICE: 026970535
02/01/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 026970536
02/01/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 026970536
02/01/24 2301016 . 346434 p 03/07 /24 100 21040 Sales and Use Tax Payable INVOICE: 026970536 02/01/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 026970538
02/01/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 026970538 02/01/24 2301016 346434 p 03/07/24 100 21040 Sales and Use Tax Payable INVOICE: 026970538
02/19/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 027133506
02/19/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 027133506
02/19/24 2301016 346434 p 03/07/24 10032210 51150 Uniforms and clothing INVOICE: 027133506
02/19/24 2301016 346434 p 03/07/24 100 21040 Sales and Use Tax Payable INVOICE: 027133506
02/08/24 2400265 346434 p 03/07/24 10031110 51150 Uniforms and clothing INVOICE: 027041042
VENDOR TOTALS 6,970.87 YTD INVOICED 28,235,20 YTD PAID
57298 GHIRARDELLI ASSOCIATES INC
01/30/24 346435 p 03/07/24 310C6520 83040 Professional services - c INVOICE: 22086.001-8
Repor"t generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
70.53 40,750.00
40,750.00
1,350.54
1,350.54
4,523.60
20.52 -20.52
952.32
4.32 -4.32
2,857.02
12.96 -12.96
16,665.97
952.31
79.90 -79.90
2,283.98
28,235.20
17,233.99
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/08/24
INVOICE: 22086,001-9
346435 P 03/07/24 310C6520 83040 Professional services - c VENDOR TOTALS 3,850.72 YTD INVOICED 44,340.21 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
01/29/24
INVOICE: 1-29-959732
346436 p 03/07/24 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 24,575.34 YTD INVOICED 2,262.05 YTD PAID
51688 GYM DOCTORS
02/22/24
INVOICE: 00152113
02/22/24
INVOICE: 00152114
346437 p 03/07/24 10032210 51120
346437 p 03/07/24 10032210 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
VENDOR TOTALS 179.00 YTD INVOICED 590. 58 YTD PAID
70723 HARRISON ROTH
02/22/24
INVOICE: . 24070
VENDOR TOTALS
70657 HNTB CORPORATION
02/13/24
INVOICE: 0018-79586-DS-001
346438 p 03/07/24 10051414 52240 Other Services
90.21 YTD INVOICED 270.05 YTD PAID
346439 P 03/07/24 310C6590 83040 Professional services - c VENDOR TOTALS 52,281.14 YTD INVOICED 83,008.54 YTD PAID 52984 KHADER NIJMEH
02/16/24
INVOICE: KN Reimb 21624
VENDOR TOTALS
50155 ALAN SATOSHI KUBOYAMA
02/28/24
INVOICE: AKUBOYAMA 022724
02/28/24
INVOICE: AKUBOYAMA 022724
02/28/24
INVOICE: AKUBOYAMA 022724
VENDOR TOTALS
24009·LEAGUE OF CALIFORNIA CITIES
02/27/24
INVOICE: 5269
Repor-r: genera-r:ed: 03/06/2024 15:45
user: k-r:hompson
Program IO: appdwarr
346440 p 03/07/24 60532210 59000 contingency
.00 YTD INVOICED 957.45 YTD PAID
.346441 p 03/07/24 10031100 54070
346441 p 03/07/24 10031100 54070
346441 p 03/07/24 10031100 54000
Meals and Lodging
Meals and Lodging
Travel and Education
591.68 YTD INVOICED 206.77 YTD PAID
346442 p 03/07/24 10021030 54030 Trai nfng and conferences 27,106.22
44,340.21
2,262.05
2,262.0S
300.83
289 .75
590. 58
270.05
270.05
83,008.54
83,008.54
Page
957.45
957.45
110.02
89. 75
7.00 206.77
180.00
12 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 180.00 YTD PAID
70396 MARGARET L O'BRIEN
02/21/24
INVOICE: CSMFO 012924-020224
02/21/24 INVOICE: CSMFO 012924-020224
02/21/24
INVOICE: CSMFO 012924-020224
346443 p 03/07/24 10024051 54000
346443 P 03;0?;24 10024051 54070
346443 p 03/07/24 10024051 54070
Travel and Education
Meals and Lodging
Meals and Lodging
VENDOR TOTALS .00 YTD INVOICED 506. 88 YTD PAID
58967 MARK A CLEMENTI PHD
02/01/24
INVOICE: 020124
2400026 346444 p 03/07/24 10031100 53040 Tests
VENDOR TOTALS 3,870.00 YTD INVOICED 1, 548.00 YTD PAID
54120 NORIDIAN MEDICARE JE PART B RE
02/26/24
INVOICE: Lunceford 22_23
VENDOR TOTALS 952.81 YTO
41508 METRO MOBILE COMMUNICATIONS
03/01/24 2400024
INVOICE: 240310
VENDOR TOTALS 825.00 YTD
49189 MICHAEL DEWINDT
INVOICE:
02/26/24
MD Para Lie Ren 2024
346445 p 03/07/24 10032210 34230
INVOICED 1,976.88 YTD
346446 p 03/07/24 10031110 52140
INVOICED 165.00 YTO
346447 p 03/07/24 10032260 54010
VENDOR TOTALS • 00 YTD INVOICED 250.00 YTD
42072 MIDWEST TAPE LLC
02/08/24 2400072 346448 p 03/07/24 21052300 51200
INVOICE: 505024768
02/08/24 2400072 346448 p 03/07/24 21052300 51200
INVOICE: 505024769
02/08/24 2400072 346448 p 03/07/24 21052300 51200
INVOICE: 505024767
Ambulance Patient Fee
PAID
Maintenance contracts
PAID
Professional Development
PAID
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 17,922.25 YTO INVOICED 78. 88 YTD PAID
56751 MODERN LEASING INC OF IOWA
02/07/24
INVOICE: 59116122
Repor"t generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
346449 p 03/07/24 10032260 52010 Professional services
180.00
87.00 308.88
111.00
506. 88
1,548.00
1,548.00
1,976.88
1,976.88
165.00
Page
165.00
250.00
250.00
24.91 26.57
27.40 78.88
165.00
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CH!< DATE GL ACCOUNT GL ACCOUNT IJESCRIPTION VENDOR TOTALS 1,155.00 YTD INVOICED 165.00 YTD PAID 165.00 54329 NATIONAL ACADEMY OF ATHLETICS
02/22/24 346450 p 03/07/24 10051414 52240 Other Services 590.73 INVOICE: inv 21019
VENDOR TOTALS 7,417.59 YTD INVOICED 590.73 YTD PAID 590.73 43449 NELSON/NYGAARD CONSULTING ASSO
11/15/23 2400257 346451 P 03/07/24 310c6530 83040 Professional ·se rVi ces - c 1,945.00 INVOICE: 86249
VENDOR TOTALS 4,230.00 YTD INVOICED 1,945.00 YTD PAID 1,945.00 43901 PROLITERACY
02/22/24 346452 p 03/07/24 21052320 51200 Books/Manual/Periodicals/ 433.86 INVOICE: 23900
VENDOR TOTALS 792.89 YTD INVOICED 433.86 YTD PAID 433.86 71410 NICK OTTO
01/31/24 346453 p 03/07/24 60532210 59000 contingency 155.75 INVOICE: NO Reimb 022824
VENDOR TOTALS .00 YTD INVOICED 155.75 YTD PAID 155.75
71366 NICOLE STONE
02/22/24 346454 p 03/07/24 10051414 52240 Other Services 1,062.59 INVOICE: 24074
VENDOR TOTALS .00 YTD INVOICED 1, 062. 59 YTD PAID 1,062.59 51002 JANOTH INC
01/04/24 346455 p 03/07/24 31041500 58060 Telecom and Internet 153.00 INVOICE: 2116890-FEB24
02/01/24 346455 p 03/07/24 31041500 58060 Telecom and Internet 153.00 INVOICE: 2118164-MAR.24
VENDOR TOTALS 792.60 YTD INVOICED 306.00 YTD PAID 306.00 206 GIOVANETTI INC
12/25/23 346456 p 03/07/24 10051450 51090 Grounds Maintenance suppl 106.85 INVOICE: 2315 013124
VENDOR TOTALS 4,550.05 YTD INVOICED 106.85 YTD PAID 106.85 52055 PAGANO'S TC LLC 01/25/24 346457 p 03/07/24 10051450 51090 Grounds Maint:enance suppl 557.02 INVOICE: 2315 012524
Report generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024 NDOR NA.ME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70324 PHILIP CHANG
INVOICE:
.2,502.17 YTD INVOICED
02/27/24
CSMFO 0129-020224
346458
557.02 YTD PAID
p 03/07/24 10024051 54000 Travel and Edu ca ti on
·02/27/24 346458 p 03/07/24 10024051 54030 Training and conferences INVOICE: CSMFO 0129-020224
02/27/24 346458 p 03/07/24 10024051 54070 Meals and Lodging INVOICE: CSMFO 0129-020224
02/27/24 346458 p 03/07/24 10024051 54070 Meals and Lodging INVOICE: CSMFO 0129-020224
VENDOR TOTALS . 00 YTD INVOICED 2,301.68 YTD PAID
51506 QUADIENT LEASING USA INC
12/26/23
INVOICE: Q1124146
2400128 346459 p 03/07/24 31041520 52140 Maintenance contracts VENDOR TOTALS 4,601.22 YTD INVOICED 1,506.15 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
01/05/24 346460 p 03/07/24 26941570 52010 Professional Services INVOICE: COAVSMTS-DEC23
02/06/24 346460 p 03/07/24 26941570 52010 Professional Services INVOICE: COAVSMTS-JAN24
01/05/24 346460 p 03/07/24 26941570 52010 Professional services INVOICE: C0AMBFI-DEC23
02/06/24 346460 p 03/07/24 26941570 52010 Professional Services INVOICE: COAMBFI-JAN24
02/06/24 346460 p 03/07/24 26941570 52010 Professional Services INVOICE: COAWBIM-January-24
02/06/24 346460 p 03/07/24 60341590 52140 Maintenance contracts INVOICE: COAWBIM-January-24
02/06/24 346460 p 03/07/24 28041530 52010 Professional services INVOICE: COAWBIM-January-24
02/06/24 346460 p 03/07/24 27141530 52150 Annual Maint~nance INVOICE: COAWBIM-January-24
02/06/24 346460 p 03/07 /24 27741530 52010 Professional services INVOICE: COAWBIM-January-24
02/06/24 346460 P 03/07/24 310C4410 83040 Professi ona 1 services INVOICE: COAWBIM-January-24
02/06/24 346460 p 03/07/24 26941570 52010 Professi anal services INVOICE: COAWBIM-January-24
01/05/24 346460 p 03/07/24 26941570 52010 Professional services INVOICE: COAWBIM-DECEMBER-23
01/05/24 346460 p 03/07/24 60341590 52140 Maintenance contracts INVOICE: COAWBIM-DECEMBER-23
01/05/24 346460 p 03/07/24 28041530 52010 Professional services INVOICE: COAWBIM-DECEMBER-23
01/05/24 346460 p 03/07/24 27141530 52150 Annual Maintenance Report: generat:ed: 03/06/2024 15:45
user: kthompson
?rogram :CD: appdwarr
- c
557.02
251.96
515 .00
1,321.72
213 .00
2' 301.68
1,506.15
1,506.15
13,796.85
10,861.35
3,950.00
3,950.00
12,622.02
826.69
171. 39
826.69
1,633.22
544.41
1,673.54
14,295.50
826.70
171. 39
826.69
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAWBIM-DECEMBER-23
01/05/24 346460 p 03/07/24 27741530 52010
INVOICE: COAWBIM-DECEMBER-23
01/05/24 346460 p 03/07/24 26941570 52010
INVOICE: COAWBIM-DECEMBER-23
VENDOR TOTALS 311,756.66 YTD INVOICED 71,080.22 YTD
70403 ROSS MCCARTHY
02/21/24 346461 p 03/07/24 10024051 54000
INVOICE: CSMFO 01/30-02/02/24 02/21/24 346461 p 03/07/24 10024051 54030 INVOICE: CSMFO 01/30-02/02/24
02/21/24 346461 p 03/07/24 10024051 54070
INVOICE: CSMFO 01/30-02/02/24
02/21/24 346461 p 03/07 /24 10024051 54070
INVOICE: CSMFO 01/30-02/02/24
VENDOR TOTALS .00 YTD INVOICED 2,135.77 YTO
30090 SANTA ROSA JUNIOR COLLEGE
02/22/24 346462 p 03/07/24 10031100 54010
INVOICE: AKEDEN FEB6-8 24
VENDOR TOTALS 197 .00 YTD INVOICED 66. 50 YTD
45056 SHI INTERNATIONAL CORP
02/12/24 2400421 346463 p 03/07/24 60532210 51040
INVOICE: 817947856
VENDOR TOTALS 317,370.12 YTD INVOICED 854.27 YTO
52853 SPENCER MOUNTAIN
02/22/24
INVOICE: FEB12-15(2)
VENDOR TOTALS
54164 SRM MARINA INVESTORS LLC
. 12/08/23
INVOICE: 4452-DEC23
01/09/24
INVOICE: 5528-JAN24
VENDOR TOTALS
43133 STERICYCLE INC
02/18/24
INVOICE: 8006227460
Re.port generated: 03/06/2024 15:45
User: kthompson
Program ID: appdwarr
346464 p 03/07/24 10031100 54000
1,412.61 YTO INVOICED 139.08 YTO
346465 p 03/07/24 27341530 58020
346465 p 03/07/24 27341530 58020
533.77 YTD INVOICED 208.38 YTD
2400210 346466 p 03/07/24 10032210 52240
Professional Services
Professi ona 1 Services
PAID
Travel and Education
Training and conferences
Meals and Lodging
Meals and Lodging
PAID
Professi ona 1 oeve 1 opment
PAID
computer software and Har
PAID
Travel and Education
PAID
Electricity
El ectri city
PAID
other Services
1,633.22
544.46
69,154.12
483.48
550.00
991. 29
111.00
2,135.77
Page
66.50 66.50
854.27
854.27
139.08
139.08
101.06
107.32
208.38
625.85
16 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
70387 STEVEN ENGINEERING INC
02/02/24
INVOICE: 7022034-00
01/03/24
INVOICE: 7021952-00
VENDOR TOTALS
50691 SUMA· LANDSCAPING INC
02/20/24
INVOICE: 54869
02/21/24
INVOICE: 54900
3,708.77 YTD
1,169.87 YTD
INVOICED 625.85 YTD
346467 p 03/07/24 29041590 51120
346468 p 03/07/24 29041590 51120
INVOICED 435.50 YTD
346469 p 03/07/24 10032210 52240
346469 p 03/07/24 10032210 52240
PAID
Machinery/Equipment suppl
Machinery/Equipment suppl
PAID
Other Services
Other Services
VENDOR TOTALS 1,910.00 YTD INVOICED 1,040.00 YTD PAID
57249 TERRAPHASE ENGINEERING INC
02/12/24
INVOICE: 22231
02/29/24
INVOICE: 22526
346470 p 03/07/24 29061822 52010
346470 P 03/07/24 310C6530 83040
Professional services
Professional Services - c
VENDOR TOTALS 45,979.92 YTD INVOICED 58,871.90 YTD PAID 55846 REFRIGERATION SUPPLIES DISTRIB
01/31/24 2400671
INVOICE: 51351327-00
346471 P 03/07 /24 603C4100 83040 Professional services - c VENDOR TOTALS .00 YID INVOICED 12,127.14 YTD PAID
50400 us BANCORP CARD SERVICES INC
12/22/23 346472 p 03/07/24 10051400 51020 Recreation Supplies INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051400 54010 Professional Development INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051401 51020 Recreation supplies INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051401 51030 offi ce Supp 1 i es INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051413 51020 Recreation Supplies INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051415 52010 Professional services INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051417 51020 Recreation Supplies INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051417 52240 Other Services INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051418 52240 Other Services Report generat:ed: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
---------------
625.85
411.15
24.35 435. so
290.00
750.00
1,040.00
27,992.39
30,879.51
58' 871. 90
12,127.14
12,127.14
411.32
315.00
27.44 219. 98
176.57
2,159.45
2,471.40
200.00
400.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07/2024 TO 03/07/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051419 51020 Recreation supplies -158 .13 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051421 51020 Recreation Supplies 178.63 INVOICE: 9288 OEC23 ARPD
12/22/23 346472 p 03/07/24 10051421 52010 Professional Services 60.00 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051424 52010 Professi ona 1 Services 1,031.29 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 P 03/07/24 10051450 51150 uniforms and clothing 159.38 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 25151401 51010 Janitorial Supplies 64.24 INVOICE: 9288 DEC23 ARPD 12/22/23 346472 p 03/07/24 25151401 51030 office supplies 126.20 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 25151401 51100 Building Maintenance supp 169.63 INVOICE: 9288 DEC23 ARPD 12/22/23 346472 p 03/07/24 25151401 51390 Other-Operating Supplies 64.63 INVOICE: 9288 DEC23 ARPD 12/22/23 346472 p 03/07/24 60341590 51090 Grounds Maintenance Suppl 20.00 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051424 51020 Recreation Supplies 4.68 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051421 51020 Recreation supplies 2.38 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 10051417 51020 Recreation supplies .72 INVOICE: 9288 DEC23 ARPO
12/22/23 346472 p 03/07/24 10051413 51020 Recreation Supplies .19 INVOICE: 9288 DEC23 ARPD
12/22/23 346472 p 03/07/24 100 21040 Sales and use Tax Payable -7.97 INVOICE: 9288 DEC23 ARPD
02/22/24 346473 p 03/07/24 10062032 54010 Professional Development 920.00 INVOICE: 9270 FEB24 PBT
02/22/24 346473 p 03/07/24 20962720 58060 Telecom and Internet 213.00 INVOICE: 9270 FEB24 PBT
02/22/24 346473 p 03/07/24 20962700 51030 office supplies 46.47 INVOICE: 9270" FEB24 PBT
02/22/24 346473 p 03/07/24 20962710 54090 Memberships and Dues 813.00 INVOICE: 9270 FEB24 PBT
VENDOR TOTALS 229,271.58 YTD INVOICED .10,089.50 YTD PAID 10,089.50 50716 CELLCO PARTNERSHIP
02/10/24 346474 p 03/07/24 10032210 52180 cellular Phone 836.26 INVOICE: 9956453973
VENDOR TOTALS 49,733.39 YTD INVOICED 836.26 YTD PAID 836.26 51634 SAFEWAY INC
01/07/24 346475 p 03/07/24 10051416 51020 Recreation Supplies 41.32 INVOICE: Safeway 010724
Report: genera'ted: 03/06/2024 15:45
user: k'thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/07 /2024 TO .03/07 /2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
01/07/24 346475
INVOICE: Safeway 010724
p 03/07 /24 10051417 51020
p 03/07/24 10051419 51020
p 03/07/24 10051420 51020
p 03/07/24 10051421 51020
p 03/07/24 10051422 51020
p 03/07/24 10051424 52010
p 03/07/24 25151401 51390
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation supplies
Professional Services
Other Operating Supplies
397.03
187.98
167.64
329.29
12.38 50.01
46.99 VENDOR TOTALS 1,473.09 YTD INVOICED 1,232.64 YTD PAID 1,232.64 469 WASTE MANAGEMENT OF ALAMEDA CO
12/01/23
INVOICE: 0168891-2220-2
02/01/24
INVOICE: 0169488-2220-6
VENDOR TOTALS
Report generated: 03/06/2024 15:45
user: kthompson
Program ID: appdwarr
346476 p 03/07/24 10041540 52160
346476 p 03/07/24 10041540 52160
Equip Repair/Maintenance
Equip Repair/Maintenance
.00 YTD INVOICED 549 .46 YTD PAID
176.21
373.25
549 .46
REPORT TOTALS 1,274,741.20
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FI SCAL 2024/05 03/08/2024 TO 03/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTI ON 39771 BLAISDELL'S
01/22/24 2400055 57009 T 03/08 / 24 21052320 51030 Office Supplies 216.82 INVOICE: 18 59123-0
02/ 13/ 24 57009 T 03/08 / 24 10021833 51030 offi ce s upplies 35 . 66 INVOICE: 1864538-0
09/21/23 2400011 57009 T 03/08/24 20962700 51030 office suppl ies 90 . 52 INVOICE: 1833228 -0
01/08/24 2400011 57009 T 03/08/24 2096270 0 51030 office s uppl ies 58 .13 INVOICE: 1855932 -0
02/26/24 2400244 57009 T 03/08/24 10024051 51030 office s uppli es 55 . 32 INVOICE: 1820964 -2
11/ 07/23 2400057 57009 T 03/08/ 24 10032200 51030 office s upplies 569.74 INVOICE: 1844119- 0/Cl86 2602-0
11/ 07/ 23 57009 T 03/08/24 10032200 51030 office Supplies -141.45 INVOI CE: 1844119-0 / Cl862602-0
02/27/24 57009 T 03/08 / 24 220 32202 51030 office s uppli es 72.98 INVOICE: 1867199-0
VENDOR TOTALS 67,799.79 YTD INVOICED 957.72 YTD PAID 957 . 72 44639 CORNERSTONE COMMUNITY DEVELOPM
02/26/24 57010 T 03/08 / 24 223C9930 52010 Professional services 10' 296. 00 INVOICE: 02/ 26/ 2024
01/21 / 24 57010 T 03/08 / 24 1006 1812 52010 Profession al Services 2 , 500.00 INVOICE: 01212024a
VENDOR TOTALS 5, 561. 90 YTD INVOICED 12,796.00 YTD PAID 12,796.00 51856 BURTON'S FIRE INC
02/26/24 2400119 57011 T 03/08/2 4 60141580 51180 Sweeper / Fi re/0t h vehic le 467. 21 INVOICE: s 63454
VENDOR TOTALS 10, 711. 59 YTD INVOICED 467 .21 YTD PAID 467 . 21 4985 4 CARLSON BARBEE & GIBSON INC
12/ 31/2 3 2201121 57012 T 03/08 / 24 29061822 52010 Prof essional ser vi ces 2,910.00 INVOICE: 129030
VENDOR TOTALS 23,837.69 YTD INVOICED 2,910.00 YTD PAID 2,910.00 56780 HEATHER COLEMAN
01/ 10/24 57013 T 03/08 / 24 310C1700 83040 Profe ssional se r vices - c 891. 25 INVOICE: ALA-2024-01
VENDOR TOTALS 690 .00 YTD INVOICED 891.25 YTD PAID 891. 25 52588 DU-ALL SAFETY LLC
01/ 31/ 24 57014 T 03/08/24 50141600 52010 Professi ona 1 services 497.79 INVOICE: 25089
01/ 31/2 4 57014 T 03/08/24 26441610 52010 Professi ona 1 se r vices 199 . 12 INVOICE: 25089
Report generated: 03/06/2024 15:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/08/2024 TO 03/08/2024 ENDOR NAMf
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/24 57014 T 03/08 / 24 10041560 52010 Professional services 199.11 INVOICE: 25089 01/31/24 57014 T 03/08 /2 4 21141550 52010 Professional services 199.11 INVOICE: 25089
01/31/24 57014 T 03/08 /2 4 10041540 52010 Professional services 398 . 22 INVOICE: 25089
01/31/24 57014 T 03/08/24 60341590 52010 Profess ional services 199 . 12 INVOICE: 25089
01/31/24 57014 T 03/08 / 24 60141580 52010 Professiona l Services 199 . 12 INVOICE: 25089
01/31/24 57014 T 03/08 /2 4 31041500 52010 Professional services 99.55 INVOICE: 25089
VENDOR TOTALS 9,685 . 62 YTD INVOICED 1,991.14 YTD PAID 1, 991. 14 126 EAST BAY BLUE PRINT & SUPPLY C
01/ 30/ 24 57015 T 03/08 /24 26441610 52140 Maintenance Contracts 40.00 INVOICE: 075532
VENDOR TOTALS 639 . 19 YTD INVOICED 40.00 YTD PAID 40.00 35567 KEYSER MARSTON ASSOCIATES INC
02/15/24 57016 T 03/08/24 29061822 52010 Professional Services 16,212.50 INVOICE: 38513
VENDOR TOTALS 10,408.75 YTD INVOICED 16,212.50 YTD PAID 16,212. 50 54085 KITTELSON & ASSOCI ATES INC
02/19/24 57017 T 03/08 /24 310C6530 83040 Profess i onal services - c 25,598.75 INVOICE: 0143246
VENDOR TOTALS 183,160.00 YTD INVOICED 25,598 . 75 YTD PAID 25,598.75 39361 NBS- GOVERNMENT FINANCE GROUP
02/14/24 57018 T 03/08/24 2764 1530 52020 Cons ulting Services 5,166 .54 INVOICE: 202402-1198
VENDOR TOTALS 60,593.84 YTD INVOICED 5,166 . 54 YTD PAID 5, 166 .54 56610 CECILE PECORARO
01/31/24 57019 T 03/08/24 21052320 52010 Professional Services 1,550.00 INVOICE: Pecoraro 013124
VENDOR TOTALS 5,150 .00 YTD INVOICED 1,550.00 YTD PAID 1 , 550.00 53939 RED TIE PRINTING INC
02/27/24 57020 T 03/08/24 10061812 52010 Professional servi ces 696 . 62 INVOICE: 7496
VENDOR TOTALS 7,358 . 47 YTD INVOICED 696 . 62 YTD PAID 696.62 Report generated: 03/06/202 4 1 5:49
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2024/05 03/ 08/ 2024 TO 03/08 / 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52331 WEST COAST ARBORIST INC
01/ 19/ 24
INVOICE: 209802
VENDOR TOTALS
57 343 WITTMAN ENTERPRISES LLC
02 / 25/24
I NVOICE: 240 10163
VENDOR TOTALS
Repor t generated: 03/ 06/ 2024 15:49 use r : kt hompson Program ID: appdwarr
57021 T 03/08/ 24 26941570 52140 Maintenance cont r acts 94,719.05 426,317 . 60 YTD INVOICED 94,719.05 YTD PAID 94,719 .05 57022 T 03/08 /2 4 1003226 0 52090 Ambulance Bi ll i ng Serv i ce 20 , 138.15 50 , 352.27 YTD INVOICED 20,138.15 YTD PAID 20,138.15
REPORT TOTALS 184 ,134 .93
COUNT AMOUNT
TOTAL EFT TRANSFERS 14 184,134 . 93
** END OF REPORT - Generated by Ke rry- Lee Thompson **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
03/21/24
INVOICE: 13504-155
346477 p 03/14/24 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 29,723.78 YTD INVOICED 1,000.00 YTD PAID
866 AMERICAN FAMILY LIFE
12/ll/23
INVOICE: 266206 0DAN1 DEC23
12/ll/23
INVOICE: 266206 0DAN1 DEC23
01/12/24
INVOICE: 644124 0DAN1 JAN24
01/12/24
INVOICE: 644124 0DAN1 JAN24
02/11/24
INVOICE: 965802 0DAN1 FEB24
02/ll/24
INVOICE: 965802 0DAN1 FEB24
VENDOR TOTALS 2,793.12 YTD
46136 AIR EXCHANGE INC
02/13/24 2400112
INVOICE: 91611436
346478 p 03/14/24 100 21350
346478 P 03/14/24 IOO 21350
346478 p 03/14/24 100 21350
346478 p 03/14/24 100 21350
346478 p 03/14/24 100 21350
346478 p 03/14/24 100 21350
INVOICED 1,047.42 YTD
346479 p 03/14/24 10032210 52130
VENDOR TOTALS 8,346.20 YTD INVOICED 1,191.96 YTD
35508 AIRGAS NCN
02/29/24 2400206 346480 p 03/14/24 10032260 51060
INVOICE: 5506449795
VENDOR TOTALS 9,798.81 YTD INVOICED 275.55 YTD
31039 ALAMEDA COUNTY CLERKS FILE SEC
03/05/24
INVOICE: #2
346481 P 03/14/24 310C3100 83040
other voluntary Deduction
Other voluntary Deduction
Other Voluntary Deduction
other --Vo 1 untary oeducti on
other voluntary Deduction
Other voluntary Deduction
PAID
Buildng Repair /Mai ntenanc
PAID
Medical supplies
PAID
Professional services - c
VENDOR TOTALS 200.00 YTD INVOICED 50.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/04/24
INVOICE: 55765554.001
346482 p 03/14/24 10032210 51110 other Repair/Mtce supplie VENDOR TOTALS 13,650.02 YTD INVOICED 13.29 YTD PAID
49657 ALAMEDA FAMILY SERVICES
02/26/24
INVOICE: AFS02262024
02/26/24
INVOICE: AFS02262024
Report genera"t:ed: 03/13/2024 15:54
user: k'thompson
Program :ro: appdwarr
2300079
2300079
346483 p 03/14/24 10021830 52010
346483 p 03/14/24 10061832 52010
Professional services
Professional services
1,000.00
1,000.00
212. 64
136.50
212.64
136. 50
212.64
136.50
1,047.42
1,191.96
1,191.96
275.55
275.55
50.00 50.00
13.29 13.29
10,229.76
1, 918. 72
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIDN VENDOR TOTALS 414,611.80 YTD INVOICED 12,148.48 YTD PAID 12,148.48 28573 ALAMEDA HISTORICAL MUSEUM
03/01/24 2400685 346484 p 03/14/24 10000001 57080 Property Rental 3,550.00 INVOICE: 030124
VENDOR TOTALS 31,950.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 92 ALAMEDA MUNICIPAL POWER 01/25/24 346485 p 03/14/24 10031130 58020 Electricity 105.67 INVOICE: 5982-00-012524
02/27/24 346485 p 03/14/24 10031130 58020 Elect ri city 101.07 INVOICE: 5982-00-022724
02/28/24 346485 p 03/14/24 27341530 58020 El ectri city 251. 32 INVOICE: 4163-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 1,264.96 INVOICE: 5026-01 022824
02/28/24 346485 p 03/14/24 29041590 58020 Electricity 833. 68.
INVOICE: 6019-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 165.39 INVOICE: 33816-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 233.00 INVOICE: 33822-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 163. 98 INVOICE: 33828-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 456.57 INVOICE: 33835-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 205 .13 INVOICE: 33846-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 158.33 INVOICE: 33848-00 022824
02/28/24 346485 p 03/14/24 26441610 58020 El ectri city 659.16 INVOICE: 33896-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect.ri city 150.46 INVOICE: 33901-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 198.48 INVOICE: 33905-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 1,350.43 INVOICE: 33942-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 283.80 INVOICE: 33944-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ect.ri city 325.79 INVOICE: 33962-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 Electricity 192.62 INVOICE: 33963-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ectri city 238.05 INVOICE: 33964-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 236.84 INVOICE: 33965-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 247.10 ReporT: generaT:ed: 03/13/2024 15:54
User: kthompson
Program ID: appdwilrr
Page
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33966-00 022824
02/28/24 346485 p 03/14/24 10041540 58020 El ectri city 243.47 INVOICE: 33968-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ect ri city 717.89 INVOICE: 34002-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 490.56 INVOICE: 34202-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 233.00 INVOICE: 35385-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 Elect ri city 583.14 INVOICE: 40163-00 022824
02/15/24 346485 p 03/14/24 21052300 58020 Elect ri city 186.38 INVOICE: 33904-00 021524
02/28/24 346486 p 03/14/24 21141550 58020 Elect ri city 96.20 INVOICE: 33900-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 153.08 INVOICE: 33902-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 139.97 INVOICE: 33903-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 150.66 INVOICE: 33912-00 022824
02/28/24 346485 p 03/14/24 60341590 58020 El eCt ri city 17,056.81 INVOICE: 33913-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 391.08 INVOICE: 33916-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 233.97 INVOICE: 33919-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 192.22 INVOICE: 33920-00 022824
02/28/24 346485 p 03/14/24 26441610 58020 Electricity 527.48 INVOICE: 33922-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 226.31 INVOICE: 33931-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 435.80 INVOICE: 33936-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 598.28 INVOICE: 33941-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 100.43 INVOICE: 33967-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 548.09 INVOICE: 33970c00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ect ri city 98.22 INVOICE: 33971-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ect ri city 239.03 INVOICE: 33972-00 022824
02/27/24 346486 p 03/14/24 27041530 58020 Electricity 46.61 INVOICE: 34000-01 022724
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 173.46 INVOICE; 33897-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 251. 73 INVOICE: 33918-00 022824
Report generated: 03/13/2024 15:54
User: kthompson
Program :ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 02/28/24 346485 p 03/14/24 2114.1550 58020 Elect ri city 180.51 INVOICE: 33928-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 446.36 INVOICE: 33929-00 022824
02/28/24 346485 p 03/14/24 10041540 58020 El ect:ri city 145.45 INVOICE: 33930-00 022824 02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 231. 96 INVOICE: 33937-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 469.17 INVOICE: 33974-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 508.81 INVOICE: 34022"00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 613.07 INVOICE: 34023-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 411.32 INVOICE: 34024-00 022824
02/28/24 346485 p 03/14/24 26441610 58020 El ectri city 4,999.75 INVOICE: 34026-00 022824
02/28/24 346485 p·03/14/24 27341530 58020 El ectri city 1,160.24 INVOICE: 34027-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 1,143.59 INVOICE: 34028-00 022824 02/28/24 346485 p 03/14/24 21141550 58020 Electricity 215 .83 INVOICE: 34167-00 022824
02/28/24 346485 p 03/14/24 27341530 58020 El ect: ri ci t:y 921.04 INVOICE: 34192-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect: ri ci t:y 195.84 INVOICE: 34203-00 022824
02/28/24 346486 p 03/14/24 10041540 58020 Electricity '96 .20 INVOICE: 35084-00 022824
02/22/24 346485 p 03/14/24 27941530 58020 Electricity 137.85 INVOICE: 41731-01 022224
02/26/24 346485 p 03/14/24 26441610 58020 Electricity 283.24 INVOICE: 43411-00 022624
02/26/24 346485 p 03/14/24 28141530 58020 Electricity 161. 38 INVOICE: 43416-00 022624
02/28/24 346486 p 03/14/24 27241530 58020 Elect ri city 97.40 INVOICE: 1354-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri ti ty 249.50 INVOICE: 33991-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 181. 92 INVOICE: 33994-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 136.89 INVOICE: 33996-00 022824
02/28/24 346485 p 03/14/24 26041632 58020 El ectri city 1,016.37 INVOICE: 33997-00 022824 02/28/24 346485 p 03/14/24 60341590 58020 El ectri city 3,807.85 INVOICE: 33999-00 022824 02/28/24 346485 p 03/14/24 21141550 58020 Electricity 396.67 INVOICE: 34001-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ectri city 139. 53 Report generated: 03/13/2024 15:54
user: kthompson
Program :ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34003-00 022824
02/28/24 346486 p 03/14/24 27241530 58020 Electricity 97.82 INVOICE: 34004-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 427.66 INVOICE: 34005-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 245 .47 INVOICE: 34006-00·022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 801.22 INVOICE: 34014-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 Electricity 161. 56 INVOICE: 35349-01 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 216.20 INVOICE: 35521-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 169.23 INVOICE: 35569-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 108. 50 INVOICE: 35706-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ect ri city 156.51 INVOICE: 40162-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 561. 84 INVOICE: 40169-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 685.88 INVOICE; 40560-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 Electricity 329.40 INVOICE: 40659-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 758.64 INVOICE: 29621-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city 242.65 INVOICE: 31962-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Elect ri city . 214.81 INVOICE: 32409-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ect ri city 278.60 INVOICE: 33384-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ectri city 299.94 INVOICE: 33386-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 291. 92 INVOICE: 33780-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 883.70 INVOICE: 33799-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 371. 75 INVOICE: 33801-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ectri city 685.62 INVOICE: 33802-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ect ri city 1,111.86 INVOICE:. 33803-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 Electricity 435.09 INVOICE: 33810-00 022824
02/28/24 34.6485 p 03/14/24 26441610 58020 Electricity 432.28 INVOICE; 33811-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 11,651.94 INVOICE: 34008-00 022824
Report ge.ne.ra1:ed: 03/13/2024 15:5"4
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 02/28/24 346485 p 03/14/24 27241530 58020 Electricity 244.29 INVOICE: 34009-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ectri city 237.65 INVOICE: 34010-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 Electricity 242 .45 INVOICE: 34011-00 022824
02/28/24 346485 p 03/14/24 27241530 58020 El ect ri city 243.86 INVOICE: 34012-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 El ect ri city 366.12 INVOICE: 34013-00 022824
02/28/24 346485 p 03/14/24 21141550 58020 Electricity 282.39 INVOICE: 34018-00 022824
02/28/24 346485 p 03/14/24 50141600 58020 El ectri city 201. 29 INVOICE: 34019-00 022824
VENDOR TOTALS 798,064.04 YTD INVOICED 73, 721. 58 YTD PAID 73' 721. 58 34893 ALAMEDA MUNICIPAL POWER
03/07/24 346487 p 03/14/24 209 21460 owed to AMP Reconnect Fee 3,819.86 INVOICE: RECONNECT FEE 2/24
VENDOR TOTALS 44,342.65 YTD INVOICED 3,819.86 YTD PAID 3,819.86 46264 ALAMEDA POINT COLLABORATIVE
02/14/24 2400665 346488 p 03/14/24 20321810 52010 Professional services 24,970.00 INVOICE: 23 Q2 RR APC
VENDOR TOTALS _ 49, 718. 00 YTD INVOICED 24,970.00 YTD PAID 24,970.00 46274 STELLAR MEDIA GROUP INC
01/31/24 346489 p 03/14/24 310C1300 83040 Professi ona 1 services - c 59.92 INVOICE: 3839889 JAN24 .
10/31/23 346490 p 03/14/24 310Cl400 83040 Professional services - c 91.50 INVOICE: 1129
10/31/23 346490 p 03/14/24 27241530 52010 Professi ona 1 services 61.00 INVOICE: 1129
10/31/23 346490 p 03/14/24 310C1100 83040 Professi ona 1 services c c 76.25 INVOICE: 1129
10/31/23 346490 p 03/14/24 26941570 52010 Professi ona 1 services 83.88 INVOICE: 1129
10/31/23 346490 p 03/14/24 310C1600 83040 Pr0fessi ona 1 Services - c 68.63 INVOICE: 1129
10/31/23 346490 p 03/14/24 310C6520 83040 Professi ona 1 Services - c 76.25 INVOICE: 1129 10/31/23 346490 p 03/14/24 603C410{) 83040 Professi ona 1 Services - c 99.13 INVOICE: 1129 10/31/23 346490 p 03/14/24 310C1210 83040 Professi ona 1 Services - c 76.25 INVOICE: 1129 consulting ·services 10/31/23 346490 p 03/14/24 27641530 52020 68.63 INVOICE: 1129
10/31/23 346490 p 03/14/24 310C6501 83040 Professional services - c 68.63 Report generated: 03/13/2024 15: 54
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE ~O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1129
10/31/23
INVOICE: 1129
346490 P 03/14/24 310C7600 83040 Professional services - c VENDOR TOTALS 4,063.05 YTD INVOICED 913.95 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC
03/07/24 346491 p 03/14/24 209 21430 owed to AUSD School Tax INVOICE: SCHOOL FEES 2-24
VENDOR TOTALS 2,855,524.39 YTD INVOICED 6,403.76 YTD PAID 56072 ALL CITY MANAGEMENT SERVICES I
02/21/24 2400339 346492 p 03/14/24 10031110 52010 Professional services INVOICE; 91421
02/07/24 2400339 346492 p 03/14/24 10031110 52010 Professional services INVOICE: 91069
01/24/24 2400339 346492 p 03/14/24 10031110 52010 Professional services INVOICE: 90799
VENDOR TOTALS 215,828.92 YTD INVOICED 55,559.92 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
03/06/24 346493 p 03/14/24 60626070 51040 Computer Software and Har INVOICE: 1GFP-CRR3-9HTI
03/06/24 346493 p 03/14/24 60626070 51040 computer Software and Har INVOICE: 16GC-HGQ6-6CKL
03/06/24 346493 p 03/14/24 60626070 51040 Computer soft:ware and Har INVOICE: 1JWK-99RX-7C3K
VENDOR TOTALS 74,176.25 YTD INVOICED 1,205.64 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
01/01/24 346494 p 03/14/24 60341590 52180 cellular Phone INVOICE: M7-270727YA-JAN24
01/01/24 346494 p 03/14/24 10041540 52180 Cellular Phone INVOICE: M7-270727YA-JAN24
01/01/24 346494 p 03/14/24 26441610 52180 Cellular Phone INVOICE: M7-270727YA-JA~24
01/01/24 346494 p 03/14/24 21141550 52180 cellular Phone J;:NVOICE: M7-270727YA-JAN24
01/01/24 346494 p 03/14/24 10041560 52180 cellular Phone INVOICE: M7-270727YA-JAN24
02/01/24 346494 p 03/14/24 60341590 52180 cellular Phone INVOICE: M7270727YB-FEB24
02/01/24 346494 p 03/14/24 10041540 52180 cellular Phone INVOICE: M7270727YB-FEB24
02/01/24 346494 p 03/14/24 26441610 52180 cellular Phone INVOICE: M7270727YB-FEB24
02/01/24 346494 p 03/14/24 21141550 52180 cellular Phone INVOICE: M7270727YB-FEB24
Repon: generated: 03/13/2024 15:54
User: kthompson
Program ID: appdwarr
83.88 913.95
6,403.76
6,403.76
17,668.68
19,909.84
17 ,981.40
55,559.92
53.15 684.19
468. 30
1,205.64
Page
27.13 27.14
27.14 27.14
27.14 27.13
27.14 27.14
27.14 7
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/24 346494 p 03/14/24 10041560 52180
INVOICE: M7270727YB-FEB24 12/01/23 346494 p 03/14/24 60341590 52180 INVOICE: M7270727XL-DEC23 12/01/23 346494 p 03/14/24. 10041540 52180
INVOICE: M7270727XL-DEC23
12/01/23 346494 p 03/14/24 26441610 52180
INVOICE: M7270727XL-DEC23
12/01/23 346494 p 03/14/24 21141550 52180
INVOICE: M7270727XL-DEC23
12/01/23 346494 p 03/14/24 10041560 52180
INVOICE: M7270727XL-DEC23
VENDOR TOTALS 1,084.77 YTD INVOICED 407.06 YTD
41811 AMERICAN RIVER COLLEGE
02/15/24
INVOICE: MAR18-29 2024
VENDOR TOTALS
43120 AMERICAN SWING PRODUCTS INC
03/05/24
INVOICE: 73858
03/05/24 INVOICE: 73858
03/05/24
INVOICE: 73858
346495 p 03/14/24 10031100 54010
215.00 YTD INVOICED 148.00 YTD
346496 p 03/14/24 10051450 51090
346496 p 03/14/24 10051450 51090
346496 p 03/14/24 100 21040
Cellular Phone
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
PAID
Professional Development
PAID
Grounds Maintenance suppl
Grounds Maintenance suppl
sales and use Ta.X Payable
VENDOR TOTALS 2,636.74 YTD INVOICED 946.59 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
02/13/24
INVOICE: 123868
346497 p 03/14/24 10041540 51120 Machinery/Equipment Suppl
VENDOR TOTALS
30632 AT&T
2,200.93 YTD INVOICED 277.89 YTD PAID
01/22/24
INVOICE: 8310007250689 012224
02/14/24
INVOICE: 498614
346498 p 03/14/24 60626070 58060
346499 p 03/14/24 10031120 52240
Telecom and Internet
Other Services
VENDOR TOTALS 109,987.52 YTD INVOICED 782. 53 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
02/29/24
INVOICE: 0001403321
346500 p 03/14/24 20962700 56100 Notices/Publications
VENDOR TOTALS 1,333.48 YTD INVOICED 133. 28 YTD PAID
Report generated: 03/13/2024 15: 54
user: kthompson
Program ID: appdwarr
Page
27.14 27.13
27.13 27.14
27.14 27.14
407.06
148.00
148.00
946.59
8.63 -8.63
946.59
277.89
277 .89
687.53
95.00 782.53
133 .28
133.28
8 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57270 BAY BOLT
01/18/24
INVOICE: 415160
01/18/24
INVOICE: 415160
01/18/24
INVOICE: 415160
346501 p 03/14/24 26441610 51120
346501 p 03/14/24 26441610 51120
346501 p 03/14/24 100 21040
Machinery/Equipment: Suppl
Machinery/Equipment: Suppl
saleS and Use Tax Payable
VENDOR TOTALS 248.61 YTD INVOICED 248.61 YTD PAID
58934 BAYVIEW GLASS & MIRROR INC
01/22/24
INVOICE: 30313
2400297 346502 p 03/14/24 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 5,659.95 YTD INVOICED 455.72 YTD
0 PAID
57260 BEE GREEN RECYCLING & SUPPLY L
01/03/24 346503 p 03/14/24 310C5100 83040 Professional seryi ces - c INVOICE: 1075
01/03/24 346503 P 03/14/24 310C5100 83040 Professional services - c INVOICE: 1075
01/03/24 346503 p 03/14/24 100 21040 sales and Use Tax Payable INVOICE: 1075
VENDOR TOTALS 2,147.04 YTD INVOICED 760. 45 YTD PAID
55487 -BENEFIT COORDINATORS CORPORATI
03/01/24 346504 p 03/14/24 100 21340 Life Insurance (Vo 1 unt:ary INVOICE: EIAOOOOl-14187
p 03/14/24 100 03/01/24 346504 21350 other voluntary Deduction INVOICE: EIAOOOOl-14187
03/01/24 346504 p 03/14/24 100 21260 LTD
INVOICE: EIAOOOOl-14187
03/04/24 346504 p 03/14/24 100 21340 Life Insurance (voluntary INVOICE: EIAOOOOl-14208
03/04/24 346504 p 03/14/24 100 21350 Other voluntary Deduction INVOICE: EIAOOOOl-14208
03/04/24 346504 p 03/14/24 100 21260 LTD
INVOICE: EIAOOOOl-14208
VENDOR TOTALS 817,583.40 YTD INVOICED 28,426.34 YTD PAID 70730 CALIFORNIA MOBILITY & PARKING ASSOCIATION
03/04/24 346505 p 03/14/24 26541643 54010 Professional Development INVOICE: 1385
VENDOR TOTALS 700.00 YTD INVOICED
37308 CALPERS LONG-TERM CARE PROGRAM
01/08/24
INVOICE: 15209726 JAN24
Report generai:ed: 03/13/2024 15:54
user: ki:hompson
Program ID: appdwarr
346506 p 03/14/24 100
700.00 YTD PAID
21280 Life Insurance
248.61
1.13 -1.13
248.61
455. 72
455.72
760.45
3.45 -3.45
760.45
6,955.20
3,873.50
3,287.72
7,073.50
3. 881. so
3,354.92
28,426. 34
700.00
700.00
418.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/08/24
INVOICE: 15241107 FEB24
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
03/06/24
INVOICE: 4019468
VENDOR TOTALS
55904 CDM SMITH INC
02/09/24 INVOICE: 90198242
346506
3,348.00 YTD INVOICED
346507
9,331.91 YTD INVOICED
. 346508
VENDOR TOTALS 470,014.73 YTD INVOICED
p 03/14/24 100 21280 Life Insurance
837.00 YTD PAID
p 03/14/24 60532210 52140 Maintenance Contracts
86.92 YTD PAID
p 03/14/24 310C6520 83040 Professional services
5,056.01 YTD PAID
- c
44695 CDW GOVERNMENT INC
02/05/24
INVOICE: PL24832
02/15/24
INVOICE: PQ51503
2400686
2400680
346509 p 03/14/24 10024051 51040
346509 p 03/14/24 31041520 51030
computer software and Har
Office Supplies
VENDOR TOTALS
70118 CESAR VENEGAS
01/27/24
INVOICE: 01.27.24
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
12/12/23
INVOICE: 4176685567
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: OCT2 3-NOV2 3
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: OCT23-NOV23
10/24/23
INVOICE: ocr23-NOV23
Report generated: 03/13/2024 15:54
user: kthompson
Program ID: appdwarr
40,374.05 YTD INVOICED .700.42 YTD PAID
346510 p 03/14/24 10051450 51150 uniforms and clothing
350.00 YTD INVOICED 350.00 YTD PAID
346511 p 03/14/24 60141580 51150 uniforms and clothing
2400493 346511 p 03/14/24 10041540 51150 Uniforms and clothing 2400493 346511 p 03/14/24 10041560 51150 uniforms and clothing 2400493 346511 p 03/14/24 21141550 51150 uniforms and clothing 2400493 346511 p 03/14/24 26441540 51150 uniforms and clothing 2400493 346511 p 03/14/24 26441610 51150 uniforms and clothing 2400493 346511 p 03/14/24 26541643 51150 uniforms and cl at.hi ng 2400493 346511 p 03/14/24 50141600 51150 Uniforms and Clothing 2400493 346511 p 03/14/24 60341590 51150 uni forms and cl othi ng 418.50
837.00
86.92 86.92
5,056.01
5,056.01
Page
517.88
182.54
700.42
350.00
350.00
200.74
558.44
558 .45
558.36
558.44
558 .41
558.41
558 .42
558.45
10 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,485.14 YTD INVOICED 4,668.12 YTD PAID
70165 FIRST CTTTZENS BANK & TRUST COMPANY
02/29/24 2400434 346512 p 03/14/24 21052300 52140 Maintenance Contracts INVOICE: 44144173
02/29/24 2400434 346512 p 03/14/24 21052320 52140 Maintenance contracts INVOICE: 44144173
03/05/24 2400002 346513 p 03/14/24 10012010 52140 Maintenance contracts INVOICE: 44252841
03/05/24 2400002 346513 p 03/14/24 10022020 52140 Maintenance contracts INVOICE: 44252841
02/09/24 2400101 346514 p 03/14/24 10031130 52140 Maintenance contracts INVOICE: 44158493
03/05/24 2400154 346515 p 03/14/24 10032200 52140 Maintenance Contracts INVOICE: 44328063
02/28/24 2400154 346516 p 03/14/24 10032200 52140 Maintenance contracts INVOICE: 44283844
VENDOR TOTALS 45,496.93 YTD INVOICED 3,268.81 YTD PAID
58578 CONGER MOSS GUILLARD
02/14/24
INVOICE: 20192785
2300738 346517 P 03/14/24 310C5520 83040 Professional Services - C VENDOR TOTALS 506,910.92 YTD INVOICED 23,146.35 YTD PAID 70108 OAKLAND PAPER & SUPPLY INC
02/29/24
INVOICE: 446020 022924
2400266 346518 p 03/14/24 10032210 51010
VENDOR TOTALS 20,634.45 YTD INVOICED 2,031.04 YTD
45536 COMCAST
03/06/24 346519 p 03/14/24 60626070 52190
INVOICE: 194957609
03/06/24 346520 p 03/14/24 60626070 52190
INVOICE: 19208882
03/06/24 346521 p 03/14/24 60626070 58060
INVOICE: 192522550
03/06/24 346522 p 03/14/24 60626070 58060
INVOICE: 192524516
03/06/24 346523 p 03/14/24 60626070 58060
INVOICE: 192526216
VENDOR TOTALS 45, 061. 98 YTD INVOICED 3,612.20 YTD
47269 COMMUNITY OF HARBOR SAY ISLE 0
02/01/24 2400247 346524 p 03/14/24 10051450 52140
INVOICE: 031320
Report generai:ed; 03/13/2024 15: 54
user: ki:hompson
Program ID: appdwarr
Janitorial Supplies
PAID
Internet Services
Internet Services
Telecom and Internet
Telecom and Internet
Telecom and'Internet
PAID
Maintenance-Contracts
4,668.12
311. 59
155 .79
145.34
145.35
1,550.36
451. 51
508.87
3,268.81
23,146.35
23,146.35
2,031.04
2,031.04
1,399.94
1,399.94
214.80
296.17
301. 35
3,612.20
2,860.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/.09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 22,064.00 YTD INVOICED 2,860.00 YTD PAID 2,860.00 46001 CONTRA COSTA CO SHERIFFS
02/13/24 2400263 346525 p 03/14/24 10031100 54010 Professi ona 1 Development 425.00 INVOICE: 24-3604
02/08/24 2400696 346525 p 03/14/24 10031120 52240 Other Services 1,937.50 INVOICE: ALPD-2401
VENDOR TOTALS 12,332.50 YTD INVOICED 2,362.50 YTD PAID 2,362.50 40323 DONNY CHU CONSTRUCTION INC 01/23/24 2400723 346526 p 03/14/24 60341590 52130 Buildng Repair/Maintenanc 6,936.28 INVOICE: 2158
VENDOR TOTALS 28,606.38 YTD INVOICED 6,936.28 YTD PAID 6, 936.28 34026 DELL MARKETING LP
02/20/24 2400722 346527 p 03/14/24 31041520 51040 computer software and Har 3,940.08 INVOICE: 10732118523
VENDOR TOTALS 97,443.19 YTD INVOICED 3,940.08 YTD PAID 3,940.08 71242 DOC BAILEY CONSTRUCTION EQUIPMENT INC
01/08/24 346528 p 03/14/24 60141580 52170 outside Yeh/Equip Repair 4,541.13 INVOICE: 40621
01/08/24 346528 p 03/14/24 60141580 52170 outside Yeh/Equip Repair 12.64 INVOICE: 40621
01/08/24 346528 p 03/14/24 100 21040 sales and use Tax Payable -12.64 INVOICE: 40621
VENDOR TOTALS 11, 703. 85 YTD INVOICED 4,541.13 YTD PAID 4,541.13 23369 PARK STREET BUSINESS ASSN (PSB
03/04/24 346529 p 03/14/24 100 23400 BIA Deposit thru B/L 1,177.00 INVOICE: FEB BIA PMNT
VENDOR TOTALS 46,942.86 YTD INVOICED 1,177.00 YTD PAID 1,177.00 33672 E B M U D
02/20/24 2400739 346530 p 03/14/24 301C7500 83040 Professi ona 1 Services - c 205,845.06 INVOICE: WSA13890-13903 02/20/24 2400739 346530 p 03/14/24 301C7500 83040 Professi ona 1 Services - c 433,257.94 INVOICE: WSA13890-13903
VENDOR TOTALS 954,681.53 YTD INVOICED 639,103.00 YTD PAID 639,103.00 57696 ENTERPRISE HOLDINGS INC
11/30/23 346531 p. 03/14/24 10031130 54000 Travel and Education 726.11 INVOICE: 34627079
12/31/23 346531 p 03/14/24 10031130 54000 Travel and Education 74.77 Re.por-t: ge.nerat:e.d: 03/13/2024 15:54
user: kt:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024 ENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34854344
01/31/24 346531 p 03/14/24 10031130 54000 Travel and Education 353.96 INVOICE: 35077225
VENDOR TOTALS 3,852.85 YTO INVOICED 1,154.84 YTD PAID 1,154.84 38123 EAST BAY MUNICIPAL UTILITY DIS
05/16/23 346532 p 03/14/24 10051400 58010 water 446.80
INVOICE: 53922865014 051623
VENDOR TOTALS 446.80 YTO INVOICED 446.80 YTD PAID 446.80 676 EB MUD
02/13/24 346533 p 03/14/24 50141600 58010 Water 5.25
INVOICE: 35735100001 021324
02/16/24 346533 p 03/14/24 26441610 58010 water 65.40
INVOICE: 36736300001 021624
02/16/24 346533 p 03/14/24 10041540 58010 water 65.40
INVOICE: 39629900001 021624
02/16/24 346533 p 03/14/24 10041540 58010 water 72.42
INVOICE: 07679298799 021624
02/16/24 346533 p 03/14/24 50141600 58010 water 110.60
INVOICE: 39618400001 021624
02/20/24 346533 p 03/14/24 27241530 58010 water 182.32
INVOICE: 36702800001 022024
02/16/24 346533 p 03/14/24 10041540 58010 Water 196.36
INVOICE: 57111500001 021624
02/08/24 346533 p 03/14/24 27241530 58010 water 262.52
INVOICE: 52985300001 020624
02/14/24 346533 p 03/14/24 10041540 58010 water 282.46
INVOICE: 36571600001 021424
02/15/24 346533 p 03/14/24 27341530 58010 wa,ter 296.50 INVOICE: 51337800001 021524
02/14/24 346533 p 03/14/24 10041540 58010 water 1,205.20 INVOICE: 56317200001 021424
02/26/24 346533 p 03/14/24 27141530 58010 water 66.41
INVOICE: 32026925263 022624
01/26/24 346533 p 03/14/24 27141530 58010 water 67.32
INVOICE: 63333776110 012624
01/26/24 . 346533 p 03/14/24 27141530 58010 water 101.04 INVOICE: 56373500001 012624
02/16/24 346533 p 03/14/24 50141600 58010 water 110.60
INVOICE: 35752900001 021624
01/25/24 346533 p 03/14/24 27141530 58010 water 112.84
INVOICE: 56240500001 012524
02/15/24 346533 p 03/14/24 27241530 58010 water 144.00
INVOICE: 36722500001 021524
02/26/24 346533 p 03/14/24 27341530 58010 water 182.32
INVOICE: 51127600001 022624
02/26/24 346533 p 03/14/24 27341530 58010 Water 196.36
INVOICE: 36734800001 021624
Report generated: 03/13/2024 15:54
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/28/24 346533 p 03/14/24 27141530 58010 Water 208.58
INVOICE: 71669370360 012624
02/16/24 346533 p 03/14/24 27341530 58010 Water 224.44
INVOICE: 36735000001 021624
02/23/24 346533 p 03/14/24 27341530 58010 Water 282.46
INVOICE: 15006018515 022324
02/14/24 346533 p 03/14/24 27341530 58010 Water 282.46
INVOICE: 27365500001 021424
02/23/24 346533 p 03/14/24 27341530 58010 water 282.46
INVOICE: 36652200001 022324
02/14/24 346533 p 03/14/24 27241530 58010 Water 282.46
INVOICE: 36722900001 021424
02/14/24 346533 p 03/14/24 27241530 58010 Water 282.46
INVOICE: 36723000001 021424
02/21/24 346533 p 03/14/24 27241530 58010 wate·r 282.46 INVOICE: 36723200001 022124
02/21/24 346533 p 03/14/24 27241530 58010 water 282.46
INVOICE: 52982900001 022124
02/14/24 346533 p 03/14/24 27241530 58010 water 282.46
INVOICE: 36723100001 021424
02/15/24 346533 p 03/14/24 27241530 58010 water 289.48
INVOICE: 36641500001 021524 02/21/24 346533 p 03/14/24 27241530 58010 Water 301. 02 INVOICE: 36641700001 022124
02/21/24 346533 p 03/14/24 27241530 58010 water 332.19
INVOICE: 36641600001 022124
02/15/24 346533 p 03/14/24 27241530 58010 Water 342.89
INVOICE: 55253700001 021524
02/14/24 346533 p 03/14/24 27241530 58010 water 549.66
INVOICE: 55563600001 021424
02/06/24 346533 p 03/14/24 29041590 58010 water 31,650.10 INVOICE: 49794464913 020624
02/20/24 346533 p 03/14/24 29041590 58010 water 70,740.54 INVOICE: 21087756841 022024
02/20/24 346533 p 03/14/24 21052300 58010 Water 177.45
INVOICE: 39614400001 022024
02/15/24 346533 p 03/14/24 21052300 58010 Water 1,034.91 INVOICE: 56576600001 021524
03/01/24 346533 p 03/14/24 10041540 58010 Water 65.40
INVOICE: 48414400001 030124
02/23/24 346533 p 03/14/24 10041540 58010 Water 65.40
INVOICE: 43351900001 022324
02/21/24 346533 p 03/14/24 50141600 58010 water 65.40
INVOICE: 51135900001 022124 01/26/24 346533 p 03/14/24 10041540 58010 water 65.40 ·INVOICE: 24263000001 012624
02/21/24 346533 p 03/14/24 10041540 58010 water 98.80
INVOICE: 41525900001 022124
02/27/24 346533 P 03/H/24 27041530 58010 water 98.80
INVOICE: 45453300001 022724
02/21/24 346533 p 03/14/24 50141600 58010 water 110.60
Report generated: 03/13/2024 15:54
User: kthompson
Program ID; appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENOOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 41516000001 022124
02/29/24 INVOICE: 51021600001 022924
02/29/24
INVOICE: 51036500001 022924
03/01/24
INVOICE: 48424800001 030124
02/21/24 INVOICE: 36513400001 022124
02/21/24
INVOICE: 50434800001 022124
02/23/24
INVOICE: 50824200001 022324
02/23/24
INVOICE: 52342200001 022324
02/21/24
INVOICE: 52817500001 022124
02/23/24 INVOICE: 36511700001 022324
03/01/24
INVOICE: 27356800001 030124
346533 p 03/14/24 10041540 58010
346533 p 03/14/24 10041540 58010
346533 p 03/14/24 10041540 58010
346533.P 03/14/24 10041540 58010
346533 p 03/14/24 10041540 58010
346533 p 03/14/24 10041540 58010
346533 p 03/14/24 10041540 58010
346533 p 03/14/24 27241530 58010
346533 p 03/14/24 26441610 58010
346533 p 03/14/24 29041590 58010
Water
Water
water
water
wat~r
water
Water
water
water
water
VENDOR TOTALS 1,686,812.24 YTD INVOICED 169,109.08 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
01/31/24
INVOICE: 1459 NOV23-JAN24
01/31/24
INVOICE: 1459 NOV23-JAN24
01/31/24
INVOICE: 1459 NOV23-JAN24
01/31/24 INVOICE: 1459 NOV23-JAN24
01/31/24
INVOICE: 1459 NOV23-JAN24
01/31/24
INVOICE: 1459 NOV23-JAN24
346534 p 03/14/24 50141600 51110
346534 p 03/14/24 60341590 51110
346534 p 03/14/24 50141600 51110
346534 p 03/14/24 100 21040
346534 p 03/14/24 60341590 51110
346534 p 03/14/24 100 21040
Other Repair/Mtce Supplie
Other Repair/Mtce S_upplie
Other Repair/Mtce supplie
sales and use Tax Payable
Other Repair/Mtce supplie
Sales and use Tax Payable
VENDOR TOTALS 1,380.11 YTD INVOICED 479.53 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC.
03/01/24 2400241 346535 p 03/14/24 10032260 52010 Professional services INVOICE: 58637
VENDOR TOTALS 3,870.00 YTD INVOICED 430.00 YTD PAID
128 ENCINAL HARDWARE
02/29/24
INVOICE: Jan_Feb 2024
02/29/24
INVOICE: STMNT FEB24
Report generated: 03/13/2024 15: 54
user: ltthompson
Program ID: appdwarr
346536 p 03/14/24 10032210 51100
346536 p 03/14/24 10051450 51090
Building Maintenance supp
Grounds Maintenance Suppl
182.32
182.32
196.20
282.46
282.46
282.46
282.46
282.46
327.66
54,402.22
169,109.08
Page
119.43
360.10
.54
-.54
.34
-.34
479.53
430.00
430.00
36.26 447.11
15 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,292.14 YTD INVOICED 483.37 YTD PAID
749 ENCINAL NURSERY INC
01/31/24 346537 p 03/14/24 10051450 51090 Grounds Maintenance suppl INVOICE: 16582
VENDOR TOTALS 1,300.98 YTD INVOICED 51.80 YTD PAID
71154 ERIC HOVATTER
02/21/24 346538 p 03/14/24 10023043 54010 Professional Development INVOICE: Hovatter
VENDOR TOTALS 200. 00 YTD INVOICED 200.00 YTD PAID
129 EWING IRRIGATION PRODUCTS
01/31/24 346539 p 03/14/24 10051450 51090 Grounds Maintenance suppl INVOICE: Ewing STMNT 01/31/24
01/31/24 346539 p 03/14/24 10051430 51090 Grounds Maintenance suppl INVOICE: Ewing STMNT 01/31/24
01/31/24 346539 p 03/14/24 310c5100 83040 Professional services - c INVOICE: Stmt 01/31/2024
VENDOR TOTALS 53,648.76 YTD INVOICED 9,357.85 YTD PAID
58978 KATHRYN GUZIEJKA
02/13/24
INVOICE: 134417
02/13/24
INVOICE: 134417
02/13/24
INVOICE: 134417
346540 p 03/14/24 10051450 51150
346540 P 03/14/24 1005145q 51150
346540 p 03/14/24 100 21040
uniforms and clothing
uniforms and clothing
Sales and use Tax Payable
VENDOR TOTALS
59024 EZ TREE INC
3,024.75 YTD INVOICED 1,262.57 YTD PAID
01/24/24
INVOICE: 109231
2400649 346541 P 03/14/24 310C5100 83040 Professional Services - C VENDOR TOTALS 22,680.00 YTD INVOICED 10,525.00 YTD PAID 53746 FARELLA BRAUN + MARTEL LLP
02/27/24
INVOICE: 398400
2400564 346542 p 03/14/24 61123042 52030 Legal/Litigation services VENDOR TOTALS 529,359.87 YTD INVOICED 102,972.25 YTD PAID 55766 FARONIC5 TECHNOLOGIES USA INC 01/11/24 2400631 346543 p 03/14/24 21052300 51040 com-pllter software and Har INVOICE: INUS0223469
Report generated: 03/13/2024 15:54
user: kthomps:on
Program ID: appdwarr ·
483.37
51.80 51.80
200.00
200.00
1,548.82
2,123.67
5,685.36
9,357.85
1,262.57
29.12 -29.12
1,262.57
10,525.00
10,525.00
102,972.25
102,972.25
709.94
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOVNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 709.94 YTD INVOICED 709.94 YTD PAID
50940 FEHR & PEERS
11/08/23 346544 P 03/14/24 310Cl210 83040 Professional services - c INVOICE: 169697
VENDOR TOTALS 24,511.76 YTD INVOICED 5,092.50 YTD PAID
56044 FINBERG FENCING INC
01/10/24 2400650 346545 p 03/14/24 10051450 52010 Professional services INVOICE: 24-02
01/31/24 346545 p 03/14/24 10051450 52010 Profe.Ssional Services INVOICE: 24-08
12/21/23 346545 p 03/14/24 10051450 52010 Professional Services INVOICE: 23-121
VENDOR TOTALS 33,587.00 YTD INVOICED 8,663.00 YTD PAID
70558 FLOCK GROUP INC
12/20/23 346546 p 03/14/24 10031110 52140 Maintenance contracts INVOICE: INV-28484
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID
45693 PLAYCORE WISCONSIN INC
01/29/24 2400396 346547 p 03/14/24 10051450 51090 Grounds Maintenance Suppl INVOICE: PJI-0227812
VENDOR TOTALS 11,460.24 YTD INVOICED 10, 511. 65 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
02/02/24
INVOICE: 28401 - FEB24
INVOICE:
02/02/24
28401 - FEB24
INVOICE:
02/02/24
28401 - FEB24
02/02/24
INVOICE: 28401 - FEB24
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
02/12/24
INVOICE: 470438
346548 p 03/14/24 60141580 51100 Building Maintenance supp 346548 p 03/14/24 60141580 51180 sweeper/Fire/0th vehicle 346548 p 03/14/24 60141580 51180 sweeper/Fire/0th vehicle 346548 p 03/14/24 100 21040 sales and Use Tax Payable
9,001.49 YTD INVOICED 2,605.28 YTD PAID
2400306 346549 p 03/14/24 29023045 52030 Legal/Li ti gati on Servi-tes VENDOR TOTALS 62,866.00 YTD INVOICED 1,394.00 YTD PAID
70332 GRACIE GLOBAL LLC
03/05/24
Repor-i: generated: 03/13/2024 15:54
user: kthompson
Program ID: appdwarr
346550 p 03/14/24 10031100 54010 Professional Development 709.94
5,092.50
5,092.50
7,038.00
975.00
650.00
8,663.00
700.00
700.00
10,511.65
10,511.65
294.00
2,311.28
1.32 -1.32
2,605.28
1,394.00
1,394.00
1,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BADIE TUITION JUN24
VENDOR TOTALS 3,000.00 YTD INVOICED 1,500.00 YTD PAID
71297 GRAHAM TREE SERVICE INC
02/08/24
INVOICE: 5116
03/01/24
INVOICE: 5134
346551 p 03/14/24 10051450 52010
346551 p 03/14/24 10051450 52010
Professional services
Professional services
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100.00 YTD PAID
528 w·w GRA~NGER INC
01/31/24 2400232 346553 p 03/14/24 10041540 51130 small Tools INVOICE: 807661608 JAN-FEB24 01/31/24 2400232 346553 p 03/14/24 10041560 51130 small Tools INVOICE: 807661608 JAN-FEB24
01/31/24 2400232 346553 p 03/14/24 21141550 51120 Machinery/Equipment suppl INVOICE: 807661608 JAN-FEB24
01/31/24 2400232 346553 p 03/14/24 26441610 51130 small Tools INVOICE: 807661608 JAN-FEB24
01/31/24 2400232 346553 p 03/14/24 50141600 51130 small Tools INVOICE: 807661608 JAN-FEB24.
01/31/24 2400232 346553 p 03/14/24 60141580 51120 Machinery/Equipment suppl INVOICE: 807661608 JAN-FEB24
01/31/24 2400232 346553 p 03/14/24 60341590 51100 Building Maintenance Supp INVOICE: 807661608 JAN-FEB24
02/01/24 346552 p 03/14/24 10051450 51090 Grounds Maintenance suppl INVOICE: 9706045458
05/12/23 346552 p 03/14/24 10051450 51090 Grounds Mai n~enance suppl INVOICE: 9706045441
VENDOR TOTALS 34,323.90 YTD INVOICED 4,553.24 YTD PAID
56961 GRAPHTEK HOSTING LLC
03/06/24 346554 p 03/14/24 60626070 51040 computer software and Har INVOICE: 5238
VENDOR TOTALS 5,400.00 YTD INVOICED 600.00 YTD PAID
53462 GREATAMERICA LEASING CORP
02/05/24 2400374 346555 p 03/14/24 26441610 52140 Maintenance contracts INVOICE: 35864208 02/05/24 2400374 346555 p 03/14/24 31041520 52140 Maintenance Contracts INVOICE: 35864208 02/07/24 2400376 346555 p 03/14/24 50141600 52140 Maintenance contracts INVOICE: 35899581
VENDOR TOTALS 25,572.98 YTD INVOICED 828.30 YTD PAID
42047 HOFFMEYER CORPORATION
Report generated: 03/13/2024 15:54
user: kthompson
Program ID; appdwarr
1,500.00
1,800.00
3,300.00
5,100.00
1,156.14
146.30
485.73
898.57
900.33
109.76
687.13
158.78
10.50 4,553.24
Page
600.00
600.00
286.41
286.42
255 .47
828.30
18 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/24 346556 p 03/14/24 26441610 51130 small Tools 2,996.60 INVOICE: 3055771
01/31/24 346556 p 03/14/24 50141600 51130 Small Tools 13.59 INVOICE: 3055771
01/31/24 346556 p 03/14/24 100 21040 Sales and Use Tax Payable -13.59 INVOICE: 3055771
02/06/24 346556 p 03/14/24 26441610 51130 small Tools 3,550.19 INVOICE: #1
02/06/24 346556 p 03/14/24 26441610 51130 small Tools 15.08 INVOICE: #1
02/06/24 346556 p 03/14/24 100 21040 Sales and use Tax Payable -15.08 INVOICE: #1
VENDOR TOTALS 6,546.79 YTU INVOICED 6 1 546.79 YTD PAID 6,546.79 49813 KEVIN TOMIMARO HORIKOSHI
02/25/24 346557 p 03/14/24 10031130 53010 Fi ngerpri nti ng 100.67 INVOICE: KHORIKOSHI 022524
VENDOR TOTALS 3,306.33 YTD INVOICED 100.67 YTU PAID 100.67 54893 IPS GROUP INC
01/31/24 346558 p 03/14/24 26541642 52010 Professional services 8,635.12 INVOICE: 93587
VENDOR TOTALS 65,403.97 YTU INVOICED 8,635.12 YTD PAID 8,635.12 52234 RUBBER DUST INC
02/15/24 346559 p 03/14/24 60141580 52170 Outside Yeh/Equip Repair 2,398.45 INVOICE: 9998011183 FEB24
02/15/24 346559 p 03/14/24 60141580 51190 Ti res 2,381.40 INVOICE: 9998011183 FEB24
02/15/24 346559 p 03/14/24 60141580 52170 ·Outside Yeh/Equip Repair .56 INVOICE: 9998011183 FEB24
02/15/24 346559 p 03/14/24 100 21040 sales and use Tax Payable -.56 INVOICE: 9998011183 FEB24
02/15/24 346559 p 03/14/24 60141580 51190 Tires 23.81
INVOICE: 9998011183 FEB24
02/15/24 346559 p 03/14/24 100 21040 Sales and Use Tax Payable -23.81 INVOICE: 9998011183 FEB24
VENDOR TOTALS 10,904.70 YTD INVOICED 4,779.85 YTU PAID 4,779.85 54374 JOHN DEERE FINANCIAL
02/15/24 346560 p 03/14/24 60141580 51180 sweeper/Fire/0th vehicle 869.20 INVOICE: 8850519693 SEP-JAN24
02/15/24 346560 p 03/14/24 60141580 52170 Outside Yeh/Equip Repair 8,824.97 INVOICE: 8850519693 SEP-JAN24
02/15/24 346560 p 03/14/24 60141580 52170 outside veh/Equip Repair 19.77 INVOICE: 8850519693 SEP-JAN24
02/15/24 346560 p 03/14/24 100 21040 sales and use Tax Payable -19.77 Report generated: 03/13/2024 15:54
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8850519693 SEP-JAN24
VENDOR TOTALS 9,951.87 YTD INVOICED 9,694.17 YTD PAID
46894 JOSHUA CROSSLEY
03/05/24
INVOICE: JCROSSLEY APR8-12 24
03/05/24
INVOICE: JCROSSLEY APR8-12 24
346561 p 03/14/24 10031100 54070
346561 p 03/14/24 10031100 54070
VENDOR TOTALS 1,255.11 YTO INVOICED 1,255.11 YTO
70747 KARPEL COMPUTER SYSTEMS INC 11/10/23
INVOICE: 64730
VENDOR TOTALS 2,217.27 YTO
71308 KATHRYN BARNES
02/14/24 2400695
INVOICE: 22575 22576 22577
VENDOR TOTALS
52984 KHADER NIJMEH
02/21/24
INVOICE: KN Reimb
VENDOR TOTALS
52945 KRONOS INCORPORATED
02/28/24
INVOICE: 12208051
VENDOR TOTALS
58776 MATTHEW W LAMPO
02/22/24
INVOICE: 2-2170
02/27/24
INVOICE: 2175
3524
2,666.43 YTO
1, 327. 90 YTD
14,650.03 YTD
2400031
2400031
346562 p 03/14/24 61123042 52040
INVOICED 2,217.27 YTO
346563 p 03/14/24 10051414 52240
INVOICED 2,666.43 YTO
346564 p 03/14/24 10032260 54010
INVOICED 190.00 YTO
346565 p 03/14/24 10032210 52010
INVOICED 11.30 YTO
346566 p 03/14/24 10031100 53040
346566 p 03/14/24 10031100 53040
Meals and Lodging
Meals and Lodging
PAID
Litigation costs
PAID
Other Services
PAID
Professi ona 1 Development
PAID
Professi ona 1 services
PAID
Tests
Tests
VENDOR TOTALS 6,750.00 YTD INVOICED 900. 00 YTD PAID
58510 MELANIE SKEHAR
02/21/24
INVOICE: 1
VENDOR TOTALS
33749 LC ACTION POLICE SUPPLY
Report generated: 03/13/2024 15: 54
User: kthompson
Program m: appclwarr
2400615 346567 p 03/14/24 20723849 52010 Professional Services 9,642.50 YTO INVOICED 2,992.50 YTO PAID
9,694.17
931.11
324.00
1,255.11
2,217.27
2,217.27
2,666.43
2,666.43
190.00
190.00
11.30 11.30
450.00
450.00
900.00
2,992.50
2,992.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/20/24 2400713 346568 p 03/14/24 10031130 51110
INVOICE: 462130
VENDOR TOTALS 10,464.41 YTD INVOICED 624.57 YTD
40719 LEGALSHIELD
02/10/24 346569 p 03/14/24 100 21360
INVOICE: 26988 FEB 2024
VENDOR TOTALS 873.80 YTD INVOICED 102.80 YTD
70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
12/07/23
INVOICE: 3839928
346570 p 03/14/24 10031100 54010
other Repair/Mtce supplie
PAID
Prepaid Legal Services
PAID
Professional Development
VENDOR TOTALS 15,939.68 YTD INVOICED 244. 93 YTD PAID
1367 LIFE-ASSIST INC
02/29/24
INVOICE: 94501 022924
2400106 346571 p 03/14/24 10032260 51060 Medical supplies VENDOR TOTALS 112,781.86 YTD INVOICED 6,390.93 YTD PAID 58967 MARK A CLEMENTI PHD
02/15/24
INVOICE: 021524
2400026 346572 p 03/14/24 10031100 53040 Tests
VENDOR TOTALS 14,077.00 YTD INVOICED 1,548.00 YTD PAID
70418 MARTIN MARIElTA MATERIALS INC
. 01/31/24
INVOICE: 3967069 DEC23-FEB24
01/31/24
INVOICE: 3967069 DEC23-FEB24
01/31/24
INVOICE: 3967069 DEC23-FEB24
01/31/24 INVOICE: 3967069 DEC23-FEB24
01/31/24
INVOICE: 3967069 DEC23-FEB24
01/31/24
INVOICE: 3967069 DEC23-FEB24
346573 p 03/14/24 10041540 52130
346573 p 03/14/24 10041540 52130
346573 p 03/14/24 100 21040
346573 p 03/14/24 50141600 52130
346573 p 03/14/24 50141600 52130 ,.
346573 p 03/14/24 100 21040
Buildng Repair/Maintenanc
~Buildng Repair/Maintenanc
sales and Use Tax Payable
suildng Repair/Maintenanc
Buildng Repair/Maintenanc
sales and Use Tax Payable
VENDOR TOTALS 4,184.02 YTD INVOICED 2,759.88 YTD PAID
53467 MICHAEL TANGATAEVAHA
03/05/24 346574 p 03/14/24 10031100 54070 Meals and Lodging INVOICE: MTANGATAEVAHA APR24
VENDOR TOTALS 4,966.88 YTD INVOICED 46.00 YTD PAID
Report generatf:d: 03/13/2024 15:54
User: kthompson
Program ro: appdwarr
624. 57
624.57
102.80
102.80
244.93
244.93
6,390.93
6,390.93
1,548.00
1,548.00
861.67
3.90 -3.90
1,898.21
8.60 -8.60
2,759.88
46.00 46.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK, NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53597 NATIONAL CONSTRUCTION RENTALS
01/10/24
·INVOICE: 7286929
01/23/24
INVOICE: 7300368
12/26/23
INVOICE: 7270159
VENDOR TOTALS
71404 NATIONAL TRENCH SAFETY INC
02/01/24
INVOICE: 771640
01/11/24
INVOICE: 768256
6,599.52
346575 P 03/14/24 310C5550 83040
346575 P 03/14/24 310C5550 83040
346575 P 03/14/24 310C5550 83040
YTD INVOICED 1,493.64 YTD
346576 p 03/14/24 10041540 51120
346576 p 03/14/24 10041540 51120
Professional services - c
Professional Services - c
Professional Services - c
PAID
Machinery/Equipment suppl
Machinery/Equipment Suppl
VENDOR TOTALS 1,440.33 YTD INVOICED 1,440.33 YTD PAID
32490 ROBERT NEPTUNE
03/05/24
INVOICE: 932074
346577 p 03/14/24 10031130 51100 Building Maintenance supp VENDOR TOTALS 11,232.49 YTD INVOICED 700.29 YTD PAID
44220 NINYO & MOORE
03/01/24
INVOICE: 284674
2400622 346578 P 03/14/24 310C5520 83040 Professional services - c VENDOR TOTALS 79,815.75 YTD INVOICED 3,352.00 YTD PAID
51911 PACE SUPPLY CORP
01/25/24 346579 p 03/14/24 50141600 51130 small Tools
INVOICE: 31847-00 OCT23-JAN24
01/25/24 346579 p 03/14/24 60341590 51100 Building Maintenance supp INVOICE: 31847-00 OCT23-JAN24
01/25/24 346579 p 03/14/24 50141600 51130 small Tools
INVOICE: 31847-00 OCT23-JAN24
01/25/24 346579 p 03/14/24 100 21040 sales and use Tax Payable INVOICE: 31847-00 OCT23-JAN24
01/25/24 346579 p 03/14/24 60341590 51100 Building Maintenance supp INVOICE: 31847-00 OCT23-JAN24 01/25/24 346579 p 03/14/24 100 21040 sales and use Tax Payable INVOICE: 31847-00 OCT23-JAN24
VENDOR TOTALS 4,898.09 YTD INVOICED 4,617.39 YTD PAID
206 GIOVANETTI INC
01/04/24
INVOICE: 2313 010424
01/04/24
INVOICE: 2313 010424
Repon: generated: 03/13/2024 15: 54
User: kthompson
Progral!) ID: appdwarr
346580 p 03/14/24 10041540 51100
346580 p 03/14/24 10041560 51120
Building Maintenance Supp
Machinery/Equipment suppl
156.24
668.70
668.70
1,493.64
175.00
1,265.33
1,440.33
700.29
700.29
3,352.00
3,352.00
3,925.99
691.40
17.67 -17.67
3.14 -3.14
4,617.39
Page
29.87 25.88
22 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
NOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/04/24 346580 p 03/14/24 60141580 51100 Building Maintenance Supp 41.66 INVOICE: 2316 010424
01/04/24 346580 p 03/14/24 50141600 51130 small Tools 17.92 INVOICE: 2307 010424
01/04/24 346580 p 03/14/24 60341590 51100 Building Maintenance supp 171.42 INVOICE: 2307 010424
01/04/24 346580 p 03/14/24 10041540 51100 Building Maintenance Supp 65.93 INVOICE: 2307 010424 01/04/24 346580 p 03/14/24 26441610 51130 Small Tools 17.12 INVOICE: 2307 010424
VENDOR TOTALS 7,569.47 YTD INVOICED 369.80 YTD PAID 369.80 52055 PAGANO'S TC LLC
01/25/24 346581 p 03/14/24 60141580 51100 Building Maintenance Supp 4.39 INVOICE: 2306 012524
01/25/24 346581 p 03/14/24 60141580 51180 sweeper/Fire/0th Vehicle 60.30 INVOICE: 2316 012524
01/25/24 346581 p 03/14/24 10041560 51120 Machinery/Equipment suppl 81.71 INVOICE: 2313 012524
01/25/24 346581 p 03/14/24 10041540 51100 Building Maintenance Supp 54.80 INVOICE: 2313 012524
01/25/24 346581 p 03/14/24 50141600 51130 Small Tools 149.78 INVOICE: 2307 012524
01/25/24 346581 p 03/14/24 60341590 51100 Building Maintenance supp 544.98 INVOICE: 2307 012524
346581 p 03/14/24 10041560 01/25/24 51120 Machinery/Equipment Suppl 188.63 INVOICE: 2307 012524
346581 p 03/14/24 60141580 51100 01/25/24 Building Maintenance supp 9.26 INVOICE: 2307 012524
01/25/24 346581 p 03/14/24 21141550 51100 Building Maintenance Supp 12.25 INVOICE: 2307 012524
01/25/24 346581 p 03/14/24 26541643 51100 Building Mai.ntenance supp 53.79 INVOICE: 2307 012524
01/25/24 346581 p 03/14/24 10041540 51100 Building Maintenance supp 82.65 INVOICE: 2307 012524
VENDOR TOTALS 6,123.22 YTD INVOICED 1,242.54 YTD PAID 1,242.54 44505 PANKEY'S RADIATOR SHOP INC
12/31/23 346582 p 03/14/24 60141580 52170 outside Yeh/Equip Repair 2,658.12 INVOICE: 261710
12/31/23 346582 p 03/14/24 60141580 52170 Outside v.eh/Equi p Repair 8.99 INVOICE: 261710
12/31/23 346582 p 03/14/24 100 21040 Sales and use Tax Payable -8.99 INVOICE: 261710
01/31/24 346582 p 03/14/24 60141580 52170 outside Yeh/Equip Repair 1,125.00 INVOICE: 262032
VENDOR TOTALS 4,733.12 YTD INVOICED 3,783.12 YTD PAID 3,783.12 Report generated: 03/13/2024 15:54
user: kthompson
Program IO: appdwar r
City of Alameda
PAID INVOICES REPORT
.CHECK RUN: 240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56556 THE PAPE GROUP INC
12/31/23 346583 p 03/14/24 60141580 51180
INVOICE: #3
12/31/23 346584 p 03/14/24 60141580 52170
INVOICE: DEC23 12/31/23 346584 p 03/14/24 60141580 51180 INVOICE: DEC23
VENDOR TOTALS 5,097.57 YTD INVOICED 3,986.04 YTD
53971 JEFFREY JOONWON PARK
03/05/24 346585 p 03/14/24 10031100 54070
INVOICE: J PARK APR4-6 24
03/05/24 346585 p 03/14/24 10031100 54070
INVOICE: JPARK APR4-6 24
VENDOR TOTALS 3, 272. 66 YTD INVOICED 513. 52 YTD
70659 PARTS AUTHORilY LLC
02/29/24 346586 p 03/14/24 60141580 51180
INVOICE: 01000 113105 - FEB24
VENDOR TOTALS 6,722.12 YTD INVOICED 6,432.36 YTD
57093 PONDER ENVIRONMENTAL SERVICES
03/05/24 346587 p 03/14/24 50141600 52010
INVOICE: 48543
VENDOR TOTALS 97,933.28 YTD INVOICED 3,603.00 YTD
55692 PREFERRED ALLIANCE INC
01/31/24 346588 p 03/14/24 10025060 52010
INVOICE: 0192586-IN
01/31/24 346588 p 03/14/24 10491900 52010
INVOICE: 0192586-IN
01/31/24 346588 p 03/14/24 31041500 52010
INVOICE: 0192586-IN
VENDOR TOTALS 3,939.25 YTD INVOICED 469.69 YTD
59019 MJT VENTURES CORP
02/26/24 2400023 346589 p 03/14/24 10031130 52010
INVOICE: 55360
VENDOR TOTALS 4,256.00 YTD INVOICED 266.00 YTD
1456 PUMP REPAIR SERVICE COMPANY IN
02/26/24 2400721 346590 p 03/14/24 50141600 51120
INVO:ECE: 041891
Report generated: 03/13/2024 15:54
User: kthompson
Program ID: appdwarr
sweeper/Fire/0th vehicle
Outside Yeh/Equip Repair
sweeper/Fire/0th vehicle
PAID
Meals and Lodging
Meals and Lodging
PAID
sweeper/Fire/0th Vehicle
PAID
Professional services
PAID
Professional Services
Professional services
Professional services
PAID
Professional services
PAID
Machinery/Equipment suppl
81.33 3,562.73
341. 98
3,986.04
319.77
193.75
513.52
6,432.36
6,432.36
3,603.00
3,603.00
130.65
274.04
65.00 469. 69
266.00
266.00
4,639.32
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
58740 QUENCH USA INC
03/01/24
INVOICE: INV07028041
VENDOR TOTALS
55913 LOUIS WONG
INVOICE:
02/29/24
6367
VENDOR TOTALS
46180 DAVID B STEVENS
03/04/24
INVOICE: 24-250
03/04/24
INVOICE: 24-250
03/04/24
INVOICE: 24-250
03/04/24
INVOICE: 24-249
03/04/24
INVOICE: 24-249
03/04/24
INVOICE: 24-249
VENDOR TOTALS
41233 RANGER PIPELINES INC
12/29/23
INVOICE: Billing NO 12
28,039.24 YTD INVOICED 4,639.32 YTD
346591 p 03/14/24 20962700 51330
290.08 YTD INVOICED 39.41 YTD
346592 p 03/14/24 10032210 51110
137.34 YTD INVOICED 95.25
346593 p 03/14/24 60341590 52130
346593 p 03/14/24 60341590 52130
346593 p 03/14/24 100 21040
346593 p 03/14/24 60341590 52130
346593 p 03/14/24 60341590 52130
346593 p 03/14/24 100 21040
YTD
PAID
Bott 1 ed Water service
PAID
Other Repair/Mtce supplie
PAID
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
sales and Use Tax Payable
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
sales and Use Tax Payable
3,559.27 YTD INVOICED 3,559.27 YTD PAID
346594 P 03/14/24 501C2100 83040 Professional services - c VENDOR TOTALS 3,080,308.59 YTD INVOICED 233,649.63 YTD PAID 71403 RICHLAND RESEARCH CORP
12/14/23
INVOICE: 264449
12/14/23
INVOICE: 264449
12/14/23
INVOICE: 264449
VENDOR TOTALS
704i0 RISE HOUSING SOLUTIONS INC
02/29/24
INVOICE: Alameda-022
Report generated: 03/13/2024 15:54
User: kthompson
Program :i:o: appdwarr
346595 p 03/14/24 60341590 51100
346595 p 03/14/24 60341590 51100
346595 p 03/14/24 100 21040
Building Maintenance Supp
Building Maintenance Supp
sales and use Tax Payable
498.64 YTD INVOICED 498.64 YTD PAID
2400271 346596 p 03/14/24 20621840 52010 Professional services 4,639.32
39.41 39.41
95.25 95.25
524.07
.54
-.54
3,035.20
8.87 -8.87
3,559.27
221, 967 .15
221,967.15
498.64
42.98 -42.98
498.64
5,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
NOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,300.00 YTU INVOICED 5,000.00 YTD PAID 5,000.00 71424 ROBERT VANCE
10/15/23 346597 p 03/14/24 31041500 54070 Meals and Lodging 1,497.28 INVOICE: #1
10/15/23 346597 p 03/14/24 31041500 54070 Meals and Lodging 199.00 INVOICE: #1
VENDOR TOTALS 1,696.28 YTD INVOICED 1,696.28 YTD PAID 1,696.28 57456 ROJAS FLORES LANDSCAPE INC
02/27/24 2400745 346598 p 03/14/24 27141530 52010 Professional Services 4,900.00 INVOICE: SRTRONITGATADIP2.21
VENDOR TOTALS 526, 931. 21 YTU INVOICED 4,900.00 YTD PAID 4,900.00 58229 RUBY WONG
01/27/24 346599 p 03/14/24 31041500 54090 Memberships and Dues 280.00 INVOICE: 65663
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 54814 SAN FRANCISCO BAY CONSERVATION 11/01/23 346600 P 03/14/24 310C3100 83040 Professional services - c 200.00 INVOICE: NOOI2023.018.00
VENDOR TOTALS 400.00 YTD INVOICED 200.00 YTD PAID 200.00 48969 SAN MATEO COUNTY SHERIFF'S
03/05/24 346601 p 03/14/24 10031100 54010 Professional Development 600.00 INVOICE: APRl-2
VENDOR TOTALS 600.00 YTU INVOICED 600.00 YTU PAID 600.00 45439 STEARNS, CONRAD AND SCHMIDT CO
10/31/23 346602 p 03/14/24 26141630 52010 Professional services 6,077.04 INVOICE: 0484072
10/31/23 346602 p 03/14/24 26241631 52010 Professional Services 6,077.04 INVOICE: 0484072
11/30/23 346602 p 03/14/24 26141630 52010 Professional Services 10,190.95 INVOICE: 0486808
11/30/23 346602 p 03/14/24 26241631 52010 Professional Services 10,190.94 INVOICE: 0486808
12/31/23 346602 p 03/14/24 26141630 52010 Professi ona 1 Services 11,424.90 INVOICE: 0490324
12/31/23 346602 p 03/14/24 26241631 52010 Professi ona 1 services 11,424.91 INVOICE: 0490324
01/31/24 346602 p 03/14/24 26141630 52010 Professi ona 1 Services 5,511.22 INVOI.CE; 0492723
01/31/24 346602 p 03/14/24 26241631 52010 Professi ona 1 Services 5' 511.23 Repo-rt generated: 03/13/2024 15: 54
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0492723
VENDOR TOTALS 136,982.47 YTD INVOICED 66,408.23 YTD PAID 59022 SEROLOGICAL RESEARCH INSTITUTE
02/26/24 2400654
INVOICE: 24497
02/27/24 2400660
INVOICE: 24498
346603 p 03/14/24 10031120 52240
346603 p 03/14/24 10031120 52240
other services
Other Services
VENDOR TOTALS 26,700.00 YTD INVOICED 20,125.00 YTD PAID 50017 SHARP ELECfRONICS CORPORATION
03/03/24 2400387 346604 p 03/14/24 61123042 52140 Maintenance contracts INVOICE: 9004743314
VENDOR TOTALS
1043 SIX ROBBLEE$ INC
11/02/23
INVOICE: #1
11/02/23
INVOICE: #1
11/02/23
INVOICE: #1
VENDOR TOTALS
55154 SLR INTERNATIONAL CORP
02/26/24
INVOICE: 196840
3,809.68 YTD INVOICED 16.18 YTD PAID
346605 p 03/14/24 60141580 51180
346605 p 03/14/24 60141580 51180
346605 p 03/14/24 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
724.74 YTD INVOICED 595. 52 YTD PAID
2300791 346606 P 03/14/24 310C5620 83040 Professional services - c VENDOR TOTALS 14,140.00 YTD INVOICED 5,690.00 YTD PAID
53193 SMILE BUSINESS PRODUCfS INC
02/12/24
INVOICE: 1179161
02/12/24
INVOICE: 1179151
02/12/24
INVOICE: 1179151
02/12/24
INVOICE: 1179151
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
02/01/24
INVOICE: COA - FEB24
Report: generated: 03/13/2024 15:54
user: kt:hompson
Program ID: appdwarr
2400637
2400657
2400657
2400657
346607 p 03/14/24 50141600 52140
346607 p 03/14/24 26441610 52140
346607 p' 03/14/24 31041500 52140
346607 p 03/14/24 31041520 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
2,678.67 YTD INVOICED 746.47 YTD PAID
2400185 346608 p 03/14/24 60141580 51270 Forms Printing 66,408.23
16,300.00
3,825.00
20,125.00
16.18 16.18
595.52
2.71 -2.71
595.52
5,690.00
5,690.00
189.89
185.52
185.53
185.53
746.47
2,736.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43133 STERICYCLE INC
57425
03/03/24
INVOICE: 8006466086
VENDOR TOTALS
STOVER SEED COMPANY
02/07/24
INVOICE: 0908483
02/07/24
INVOICE: 0908483
02/07/24
INVOICE: 0908483
VENDOR TOTALS
18,089.33 YTD INVOICED 2,736.50 YTD PAID
346609 p 03/14/24 10032210 52010 Professional services
7,261.51 YTD INVOICED 366.39 YTD PAID
2400727 346610 p 03/14/24 28051450 51090 Grounds Maintenance suppl 2400727 346610 p 03/14/24 28051450 51090 Grounds Maintenance suppl 2400727 346610 p 03/14/24 100 21040 sales and use Tax Payable 11,136.96 YTD INVOICED 6,353.50 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
10/04/23 2400712 346611 p 03/14/24 10051450 51090 Grounds Maintenance Suppl INVOICE: Sl00253
VENDOR TOTALS 269,506.12 YTD INVOICED 27,229.40 YTD PAID 58122 SUN RIDGE SYSTEMS INC
02/07/24 2400753 346612 p 03/14/24 10031150 52140 Maintenance Con~racts INVOICE: 8015
02/07/24 2400753 346612 p 03/14/24 10031150 52140 Maintenance contracts INVOICE: 8015
02/07/24 2400753 . 346612 p 03/14/24 100 21040 sales and use Tax Payable INVOICE: 8015
VENDOR TOTALS 253,290.00 YTD INVOICED 251,975.00 YTD PAID 54373 T-MOBILE USA INC 02/13/24
INVOICE: 9559847917
02/13/24
INVOICE: 9559847918
346613 p 03/14/24 10031100 53020
346614 p 03/14/24 10031100 53020
Background services
Background services
VENDOR TOTALS 7,064.00 YTD INVOICED 325.00 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L 12/06/23 2400208
INVOICE: 13412
01/03/24 2400208
INVOICE: 13478
346615 p 03/14/24 61023041 52010
346615 p 03/14/24 61023041 52010
Professional Services
Professional services
VENDOR TOTALS 6,551.25 YTD INVOICED 3,982.50 YTD PAID
Report: generai:ed: 03/13/2024 15:54 user: kthompson
Program ID: appdwarr
2,736.50
366.39
366.39
6,353.50
27.00 -27.00
6,353.50
27,229.40
27,229.40
251,975.00
3.40 -3.40
251,975.00
250.00
75.00 325.00
270.00
3,712.50
3,982.SO
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
NDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 49329 FORD STORE SAN LEANDRO
03/04/24
INVOICE: 4570 - March24
2400188 346616 p 03/14/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 13,495.05 YTD INVOICED 492.77 YTD PAID
56071 GUSTAVO D LOZA
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
01/06/23
INVOICE: 2023
346617 p 03/14/24 60141580 51150
346617 p 03/14/24 10041540 51150
346617 p 03/14/24 50141600 51150
346617 p 03/14/24 60141580 51150
346617 p 03/14/24 100 21040
346617 p 03/14/24 10041540 51150
346617 p 03/14/24 100 21040
346617 p 03/14/24 50141600 51150
346617 p 03/14/24 100 21040
Uniforms and clothing
Uniforms and clothing
Uniforms and clothing
Uniforms and Clothing
sales and·use Tax Payable
uniforms and clothing
Sales and Use Tax Payable
Uniforms and clothing
Sales and Use Tax Payable
VENDOR TOTALS 2,742.22 YTD INVOICED 2,742.22 YTD PAID
44063 WEST PUBLISHING CORPORATION
03/01/24
INVOICE: 849881601
03/01/24
INVOICE: 849807260
2400708
2400259
346618 p 03/14/24 10023040. 51200
346618 p 03/14/24 61123042 52010
Books/Manual/Periodicals/
Professional services
VENDOR TOTALS 52,655.62 YTD INVOICED 6,260.26 YTD PAID
51336 GENUINE PARTS COMPANY INC
Ol/31/24
INVOICE: 72135601JAN24
01/31/24
INVOICE: 72135601JAN24
01/31/24
INVOICE: 72135601JAN24
346619 p 03/14/24 60141580 51180
346619 p 03/14/24 60141580 51180
346619 p 03/14/24 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and use Tax Payable
VENDOR TOTALS 818.98 YTD INVOICED 447.78 YTD PAID
Maintenance contracts 57877 TRANSUNION RISK AND ALTERNATIV 03/01/24 2400018 346620 p 03/14/24 10031120 52140
INVOICE: 46091-202402-1
Report generated: 03/13/2024 15:54
user: kthompson
Program ~D: appdwarr
492.77
492.77
1,711.48
680.74
350.00
7.80 -7.80
3.10 -3.10
l.60
-l.60
2,742.22
l, 579.01
4,681.25
6,260.26
Page
447.78
2.03 -2.03
447.78
418.20
29 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,454.50 YTD INVOICED 418.20 YTb PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
01/24/24
INVOICE: 00254402072024 JAN24
02/22/24
INVOICE: 0254403072024 FEB24
346621 p 03/14/24 100
346621 p 03/14/24 100
21530
21530
Life Insurance (Trustmark
Life Insurance (Trustmark
VENDOR TOTALS 1,705.68 YTD INVOICED 426.42 YTD PAID
41077 U-SAVE POWER EQUIPMENT INC
11/17/23
INVOICE: #7 SEP-OCT23
11/17/23
INVOICE: #7 SEP-OCT23
11/17/23
INVOICE: #7 SEP-OCT23
11/17/23 INVOICE: #7 SEP-OCC23
11/17/23
INVOICE: #7 SEP-OCT23
11/17/23
INVOICE: #7 SEP-OCC23
346622 p 03/14/24 10041540 51120
346622 • 03/14/24 10041540 51120
346622 p 03/14/24 100 21040
346622 p 03/14/24 50141600 51120
346622 p 03/14/24 100 21040
346622 p 03/14/24 50141600 51120
Machinery/Equipment suppl
Machinery/Equipment· suppl
sales and use Tax Payable
Machinery/Equipment suppl
sales and use Tax _Payable
Machinery/Equipment suppl
VENDOR TOTALS 1,452.28 YTD INVOICED 1,079.98 YTD PAID
71049 UC ADVANTAGE INC
01/16/24
INVOICE: 7152611
346623 p 03/14/24 61225060 52010 Professional Services
VENDOR TOTALS 2,000.00 YTD INVOICED 500.00 YTD PAID
52129 ULINE INC
02/05/24 INVOICE: 174019395
346624 p 03/14/24 10051450 51090 Grounds Maintenance suppl VENDOR TOTALS 24,415.76 YTD INVOICED 3,144.07 YTD PAID
50400 US BANCORP CARD SERVICES INC
01/22/24
INVOICE: 9239 JAN24 CMO
01/22/24
INVOICE: 9239 JAN24 CMO
01/22/24
INVOICE: 9239 JAN24 CMO
01/22/24
INVOICE: 9239-JAN24 CMO
01/22/24
INVOICE: 9239 JAN24 CMO
01/22/24
Report generated: 03/13/2024 15:54
user: kthompson
Program ID: appdwarr
346625 p 03/14/24 10021833 52010
346625 p 03/14/24 10021833 52010
346625 p 03/14/24 10021833 52010
346625 p 03/14/24 10021833 52010
346625 p 03/14/24 10021833 52010
346625 P 03/14/24 222G4401 52010
Professional Services
Professional Services
Professional Services
Professional services
Professional services
Professional services
418.20
213.21
213.21
426.42
315.57
1.02 -1.02
3.47 -3.47
764.41
1,079.98
500.00
500.00
3,144.07
3,144.07
Page
4.00 392 .25
94.13 44.29
345.04
45.74 30
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 223C9930 52010 Professional services 62.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 223C9930 52010 Professional services 139.53 INVOICE: 9239 JAN24 CMO
01/22/24 346625 P 03/14/24 223C9930 52010 Professional Services 147.90 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 54000 Travel and Education 15.99 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 54090 Memberships and Dues 264.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 52010 Professional services -1,140.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 54030 Training and Conferences 789.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 51140 Meeting Refreshments 359.64 INVOICE: 9239 1AN24 CMO
01/22/24 346625 p 03/14/24 10021030 51030 office supp 1 i es 2,074.41 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 52110 Advert:ising/Promotion 1,494.63 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 51260 Periodicals/sUbscriptions 52.08 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10000001 59000 Contingency 2,688.24 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 54030 Training and conferences 350.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 51340 Mayor community Events 25.00 INVOICE: 9239 JAN24 CMO 01/22/24 346625 p 03/14/24 10012010 51380 cornmuni ty Events - oaysog 25.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 51350 community Events - White 25.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 51360 community Events - oddie 25.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 54030 Training and conferences 65.00 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 51030 Office Supplies 158.76 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 52190 Internet services .99 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 54070 Meals and Lodging 960.62 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10012010 54000 Travel and Education 201. 71 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 51140 Meeting Refreshments 4.38 INVOICE: 9239 JAN24 CMO
01/22/24 346625 p 03/14/24 10021030 52210 Messenger 16.80 INVOICE: 9239 JAN24 CMO
Report generated: 03/13/2024 15: 54
U5er: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/24 346625 p 03/14/24 100 21040 sales and use Tax Payable -21.18 INVOICE: 9239 JAN24 CMO
01/22/24 346626 p 03/14/24 10051400 52240 other Services 43.90 INVOICE: 9288 JAN24 ARPD 01/22/24 346626 p 03/14/24 10051400 54090 Memberships and Dues 144.41 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051415 51020 Recreation supplies 1,910.00 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051416 51020 Recreation supplies 856.77 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051417 51020 Recreation supplies 2 ,425 .25 INVOICE: 9288.JAN24 ARPD
01/22/24 346626 p 03/14/24 10051418 51020 Recreation Supplies 344.00 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051419 51020 Recreation Supplies 1,371.77 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051420 51020 Recreation supplies 196.38 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051421 51020 Recreation supplies 369 .47 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051450 51090 Grounds Maintenance suppl 81.91 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051450 54030 Training and conferences 50.00 INVOICE: 9288 JAN24 ARP6. 01/22/24 346626 p 03/14/24 20962741 51020 Rec,reati on supplies 1,004.86 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 25151401 51020 Recreation supplies 173.87 INVOICE:· 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 25151401 51030 Office Supplies 468.22 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 25151401 51100 Building Maintenance supp 287. 59 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 25151401 51210 Postage and Mailing 102.00 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 25151401 51390 Other Operating Supplies 110.01 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051450 51090 Grounds Maintenance Suppl 1.12 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051417 51020 Recreation supplies 32.14 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051418 51020 Recreation supplies 32.14 INVOICE: 9288 JAN24 ARPD
01/2.2/24 346626 p 03/14/24 10051419 51020 Recreation Supplies 32.14 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051416 51020 Recreation supplies 32.14 INVOICE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 10051421 51020 Recreation Supplies 32.14 INVOlCE: 9288 JAN24 ARPD
01/22/24 346626 p 03/14/24 100 21040 sales and use Tax Payable -161.82 INVOICE: 9288 JAN24 ARPD
03/05/24 346627 p 03/14/24 60626070 52010 Professional services 422.83 Report generated: 03/13/2024 15:54
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9262 JAN24 IT
03/05/24
INVOICE: 9262 JAN24 IT
03/05/24
INVOICE: 9262 JAN24 IT
03/05/24 INVOICE: 9262 JAN24 IT
03/05/24
INVOICE: 9262 JAN24 IT
03/05/24
INVOICE: 9262 JAN24 IT
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23 INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEc23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE! 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
12/22/23
INVOICE: 9163 DEC23 POLICE
346627 p 03/14/24 60626070 51040
346627 p 03/14/24 60626070 51330
346627 p 03/14/24 60626070 52190
346627 p 03/14/24 60626070. 51040
346627 p 03/14/24 60626070 58060
346628 p 03/14/24 10031100 53000
346628 p 03/14/24 10031100 54010
346628 p 03/14/24 10031100 54000
346628 p 03/14/24 10031100 51140
346628 p 03/14/24 10031110 52170
346628 p 03/14/24 10031130 51150
346628 p 03/14/24 10031130 51140
346628 p 03/14/24 10031130 51390
346628 p 03/14/24 10031130 51040
346628 p 03/14/24 10031130 51030
346628 p 03/14/24 10031130 51100
346628 p 03/14/24 10031130 51010
346628 p 03/14/24 10031130 54090
346628 p 03/14/24 10031130 58060
346628 p 03/14/24 10031130 51060
346628 p 03/14/24 10031130 51060
346628 p 03/14/24 10031100 51140
346628 p 03/14/24 100 21040
computer software and Har
Bottled water service
Internet services
computer software and Har
Telecom and Internet
Recruitment Expense
Professional Development
Travel and Education
. Meeting Refreshments
outside Yeh/Equip Repair
Uniforms and Clothing
Meeting Refreshments
Other operating Supplies
Computer Software and Har
offi ce supp 1 i es
Building Maintenance supp
Janitorial supplies
MembershipS and Dues
Telecom and Internet
Medical supplies
Medical supplies
Meeting Refreshments
saleS and use Tax Payable
VENDOR TOTALS 430,441.17 YTD INVOICED 2.8,845.25 YTD PAID 47519 UST COMPLIANCE TESTING INC
Rep.ort genera"t:ed: 03/13/2024 15:54
user:· kthompson
Program IO: appdwarr
1, 201. 99
180.04
318.03
2,325.42
245.03
12.69 913.00
395.59
412.00
138.64
70.02 1,074.11
465.14
20.01 33.21
192.81
134.49
190.00
81.99 332.85
26.85 44.29
-71.14
28,845.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/23 346629 p 03/14/24 60341590 52240
INVOICE: 5204
12/27/23 346629 p 03/14/24 60341590 52240
INVOICE: 5245
03/07/24 346629 p 03/14/24 60341590 52240
INVOICE: 5284
03/07/24 346629 p 03/14/24 60341590 52240
INVOICE: 5285
VENDOR TOTALS 5,750.00 YTD INVOICED 5,750.00 YTD
50716 CELLCO PARTNERSHIP
02/24/24 346630 p 03/14/24 10032210 52180
INVOICE: 9957531169
VENDOR TOTALS 87-,159.88 YTD INVOICED 132.30 YTD
46771 VERIZON WIRELESS SERVICES LLC
02/22/24
INVOICE: 9022348753
346631 p 03/14/24 10031120 52240
other Services
Other Services
Other Services
Other Services
PAID
cellular Phone
PAID
Other servi.ces
VENDOR TOTALS 69,469.76 YTD INVOICED 80.00 YTD PAID
70054 WELLS FARGO BANK NA
03/04/24
INVOICE: ACfREF11248393
346632 p 03/14/24 42000001 52240 other Services
VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
01/26/24
INVOICE: 505855
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
02/27/24
INVOICE: 5621
VENDOR TOTALS
58824 WEX HEAL TH INC
12/31/23
INVOICE: 0001868445-IN
12/31/23
INVOICE: 0001868445-IN
12/31/23
86,152.27 YTD INVOICED 300.00 YTD PAID
2400130 346633 p 03/14/24 10041560 51120 Machinery/Equipment suppl 8,571.64 YTD INVOICED· 1,659.66 YTD PAID
346634 p 03/14/24 10032210 51120 Machinery/Equipment suppl 13,265.70 YTD INVOICED 9.95 YTD PAID
346635 p 03/14/24 100 21230 Dependent care Flex·
DEC23
346635 p 03/14/24 100 21230 Dependent care Flex
DEC23
346635 p 03/14/24 10025060 52010 Professional services
INVOICE: 0001868445-IN DEC23 12/31/23 346635 p 03/14/24 10025060 52010 Professional services INVOICE: 0001868445-IN DEC23
01/31/24 346635 p 03/14/24 100 21230 Dependent care Flex Report generated: 03/13/2024 15.:54
user: kthompson
Program ID: appdwarr
750.00
750.00
3,500.00
750.00
5,750.00
132.30
132.30
80.00 80.00
300.00
300.00
1,659.66
1,659.66
Page
9.95 9.95
250. 75
18.00 468.60
11.06 289.00
34 City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/14/2024 TO 03/14/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 0001885984-IN JAN24
01/31/24
INVOICE: 0001885984-IN JAN24
01/31/24
INVOICE: 0001885984-IN JAN24
346635 p 03/14/24 100 21230
346635 p 03/14/24 10025060 52010
Dependent Care Flex
Professional Services
VENDOR TOTALS 5,212.76 YTD INVOICED 1,526.01 YTD PAID
46889 WILLIAMS WELDING COMPANY
02/09/24
INVOICE: 2436
2400728 346636 p 03/14/24 10051450 52010 Professional Services VENDOR TOTALS 7,985.00 YTD INVOICED 4,070.00 YTD PAID
57530 WEX BANK
03/06/24
INVOICE: 95639008
346637 p 03/14/24 10031130 51160 Fuel/oil/Lubricants
VENDOR TOTALS
71419 XIAOJIE GAN
654.59 YTD INVOICED 201.26 YTD PAID
03/05/24
INVOICE: CSMFO 0130-020224
03/05/24
INVOICE: CSMFO 0130-020224
03/05/24 INVOICE: CSMFO 0130-020224
03/05/24
INVOICE: CDIAC-CMTA 02-2024
03/05/24
INVOICE: CDIAC-CMTA 02-2024
346638 p 03/14/24 10024051 54000
346638 p 03/14/24 10024051 54070
346638 p 03/14/24 10024051 54070
346638 p 03/14/24 10024051 54000
346638 p 03/14/24 10024051 54030
Travel and Education
Meals and Lodging
Meals and Lodging
Travel and Education
Training and Conferences
VENDOR TOTALS 1,457.65 YTD INVOICED 1,457.65 YTD PAID
20.00 468.60
1,526,01
4,070,00
4,070.00
201.26
201.26
343.96
617.76
206.00
39.93 250.00
1,457.65
REPORT TOTALS 2,036,110.57
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/13/2024 15:54
user: k'thompson ·
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/15/2024 TO 03/15/2024 NDOR N/l..ME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
03/04/24 2400079 57024 T 03/15/24 10031130 51250 Copying supplies INVOICE: 1868622-0
02/22/24 2400035 57023 T 03/15/24 21052300 51010 Janitorial supplies INVOICE: 1866502-0
02/23/24 2400035 57023 T 03/15/24 21052300 51030 office supplies INVOICE: 1866538-0
02/23/24 2400035 57023 T 03/15/24 21052300 51030 office supplies INVOICE: 1866538-1
03/05/24 2400057 57023 T 03/15/24 10032200 51030 office supplies INVOICE: 1869254-0
03/07/24 2400001 57023 T 03/15/24 10022020 51030 office supplies INVOICE: 1853266
12/18/23 2400079 57024 T 03/15/24 10031130 51390 Other Operating supplies INVOICE: 1822495-0
12/06/23 2400383 57024 T 03/15/24 61023041 52010 Professional services INVOICE: 1850112-0
12/12/23 57024 T 03/15/24 10023040 52240 Other services INVOICE: 1850112-1
02/28/24 57024 T 03/15/24 10023043 51030 offiCe supplies INVOICE: 1867734-0
02/28/24 57024 T 03/15/24 10023043 51030 office supplies INVOICE: 1867734-1
VENDOR TOTALS 104,871.78 YTD INVOICED 2,653.62 YTD PAID 44639 CORNERSTONE COMMUNTTY DEVELOPM
02/27/24 2400666 S7025 T 03/15/24 10021833 52010 Professional Services INVOICE: ALWS-0124
VENDOR TOTALS
43338 CALICO CENTER
12/08/23
INVOICE: LE2024APD1
VENDOR TOTALS
70638 DIRECT LINE INC
03/01/24
INVOICE: 240303688101
VENDOR TOTALS
58503 FLEETWORKS INC
03/01/24
INVOICE: MARCH24
03/01/24.
INVOICE: MARCH24
03/01/24
INVOICE: MARCH24
Repor"I: genera"t:ed: 03/13/2024 15: 57
user: kLhompson
Program IO: appdwarr
274,560.48 YTD INVOICED 9,811.14 YTD PAID
2400760 57026 T 03/15/24 10031120 52240 Other Services
13,408.00 YTD INVOICED 13,408.00 YTD PAID
57027 T 03/15/24 20723849 51390 Other operating supplies 2,748.00 YTD INVOICED 316.00 YTD PAID
57028 T 03/15/24 60141580 52170
57028 T 03/15/24 60141580 52170
57028 T 03/15/24 100 21040
outside veh/Equip Repair
outside veh/Equip Repair
sales and Use Tax Payable
604.07
12.42 350.96
13.88 247.23
124.89
458.51
572.57
238.11
3.30 27.68
2,653.62
9,811.14
9,811.14
13,408.00
13,408.00
316.00
316.00.
1,336.31
.45
-.45
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/15/2024 TO 03/15/2024
ENDOR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
02/20/24
INVOICE: 121
53,835.81 YTD INVOICED 1,336.31 YTD PAID
2400267 57029 T 03/15/24 10031160 52010 Professional Services VENDOR TOTALS 746,315.89 YTD INVOICED 115,376.16 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I 10/24/23 2400108
INVOICE: OCT23 - NOV23
01/04/24 2400108
INVOICE: JAN24 - FEB24
57030 T 03/15/24 60141580 51180
57030 T 03/15/24 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
VENDOR TOTALS 36,711.82 YTD INVOICED 7,076.61 YTD PAID
48495 J A MOMANEY SERVICES INC
02/28/24
INVOICE: 176884
VENDOR TOTALS
2400726 57032 T 03/15/24 21141550 51120 Machinery/Equipment Suppl 22,902.00 YTD INVOICED 4,873.00 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL
01/31/24 2400189 57033 T 03/15/24 10041540 51110
57033 T 03/15/24 50141600 51110
other Repair/Mtce supplie
other Repair/Mtce supplie
INVOICE: #8-JAN24 01/31/24 2400189
INVOICE: #8-JAN24
VENDOR TOTALS
116 LN CURTIS & SONS
02/26/24
INVOICE: INV795602
VENDOR TOTALS
70915 LONNIE J ELDRIDGE
02/26/24
INVOICE: 23
02/26/24
INVOICE: 24
VENDOR TOTALS '
58939 LWP CLAIMS SOLUTIONS INC
03/01/2.4
INVOICE: 22266
13,474.99 YTD INVOICED 2,261·.51 YTD PAID
2400264 57034 T 03/15/24 10031100 51150 uniforms and clothing 63,943.41 YTD INVOICED 258.78 YTD PAID
2400212
2400212
57035 T 03/15/24 61123042 52031
57035 T 03/15/24 61123042 52031
Legal services - AMP
Legal Services - AMP
35,139.00 YTD INVOICED 6,591.00 YTD PAID
2400215 57036 T 03/15/24 61023041 52010 Professional services VENDOR TOTALS 1,740,698.18 YTD INVOICED 19·, 086. 00 YTD PAID Report generated: 03/13/2024 15:57
User: kthompson
Program ID: appdwarr
1,336.31
115,376.16
115,376.16
1, 580.42
5,496.19
7,076.61
4,873.00
4,873.00
815.12
1,446.39
2,261.51
258.78
258.78
2,418.00
4,173.00
6,591.00
19,086.00
19,086.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/15/2024 TO 03/15/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 53617 NOSSAMAN LLP ATTORNEYS AT LAW
02/12/24 2400518 57037 T 03/15/24 10023040 52030 Legal/Litigation Services INVOICE: 558745
02/29/24 2400518 57037 T 03/15/24 10023040 52030 Legal/Litigation services INVOICE: 558804
01/17/24 2400440 57037 T 03/15/24 29023045 52030 Legal/Litigation services INVOICE: 557465
01/17/24 2400440 57037 T 03/15/24 29023045 52030 Legal/Litigation services INVOICE: 557466
02/29/24 2400440 57037 T 03/15/24 29023045 52030 Legal/Litigation Services INVOICE: 558805
01/17/24 2400439 57037 T 03/15/24 29023045 52030 Legal/Litigation services INVOICE: 557468
02/29/24 2400439 57037 .T 03/15/24 29023045 52030 Legal/Litigation services INVOICE: 558810
VENDOR TOTALS 679,974.07 YTD INVOICED 23,615.93 YTD PAID 57812 OLSON REMCHO LLP
02/26/24
INVOICE: 738922
2400446 57038 T 03/15/24 10023040 52030 Legal/Litigation services VENDOR TOTALS 21,052.00 YTD INVOICED 190.00 YTD PAID
56610 CECILE PECORARO
02/29/24
INVOICE: Pecoraro 022924
57039 T 03/15/24 21052320 52010 Professional services
VENDOR TOTALS 10,350.00 YTD INVOICED 1,175.00 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC Other Repair/Mtce Supplie 03/04/24 2400110 57040 T 03/15/24 10032210 51110 INVOICE: 53881
VENDOR TOTALS
53939 RED TIE PRINTING INC
02/28/24
INVOICE: 7500
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
03/01/24
INVOICE: XTRA030124
VENDOR TOTALS
Report generated: 03/13/2024 15:57
User: kthompson
Program :i:o: appdwarr
36,314.47 YTD INVOICED 267.44 YTD PAID
2400021 57041 T 03/15/24 10031J.30 51270 Forms Printing 9,453.44 YTD INVOICED 380.00 YTD PAID
57042 T 03/15/24 10031J.10 51160 Fuel/oil/Llibri'cants
1,393.83 YTD INVOICED 104.57 YTD PAID
REPORT TOTALS
169.50
113.00
6,158.50
3,333.50
7,006.00
S,520.85
1,314.58
23,615.93
·190.00
190.00
1,175.00
1,175.00
267 .44
267.44
380.00
380.00
104.57
104.57
208, 781.07
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240313KT TO FISCAL 2024/09 03/15/2024 TO 03/15/2024
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 208,781.07
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/13/2024 15: 57
user: kthompson
Program ID: appdwarr
TYLER
DATE:
TIME:
MUNIS - FINANCIALS
03/14/24
11:59:00
FUND - 10 0 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:240314AL
ACCOUNTING PERIOD:
DATE ISSUED --------------cVENDOR--------------- -------DESCRIPTION------- 03/14/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/09
AMOUNT
355.74
355.74
355.74
TYLER M1JNIS - FINANCIALS
DATE, 03/l4/24
TIME' i2,oi,oo
FOND - lOO - GENERAL FOND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER'
CHECK RDN,2403l4AL
ACCOUNTING PERIOD,
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- llOOO 03/lS/24 PAYROLL EMPLOYEE DEDUCTIONS.
TOTAL FOND
TOTAL REPORT
l
2024/09
AMOUNT
30,808.4l
30,808.4l
30,808.41
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
345383 01/11/2024 VOID 70530 ARUP US INC
ARUP US INC
Report generai:ed: 02/22/2024 13:10
User: echan
Program ID; apcshdsb
INVOICE
18-2302687
-23,022.00 310C6590 83040
18-2302381
-4,043.00 310C6590 83040
NUMBER OF CHECKS
TOTAL VOIDEO CHECKS
1 INV DATE PO ~HECK RUN
11/30/2023
Professional Services - cap
11/06/2023
Professional services - cap
CHECK 345383 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
II
*** GRAND TOTAL ***
NET
-23,022.00
-4,043.00
-27,065.00
-27,065.00
-27,065.00
City ofAlameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 346088 02/15/2024 VOID 71358 MATT NOWLEN REIMB 1106-111023 11/10/2023 -2,655.83 10051400 54010 Professional Development
-2,655.83
CHECK 346088 TOTAL: -2,655.83
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,655.83
COUNT AMOUNT
TOTAL VOIDED CHECKS I 2 655.83
*** GRAND TOTAL *** -2,655.83
Report genera"ted: 02/22/2024 15;00
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
345998 02/08/2024 VOID 71310 URBAN FIELD STUDIO OAKLAND
URBAN FIELD STUDIO OAKLAND
URBAN FIELD STUDIO OAKLAND
Report generated: 02/27/2024 10:21
user: kthompson
Program ID: apcshdsb
INVOICE
2308-01
2308-02
2308-03
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO
08/31/2023 2400647
09/30/2023 2400647
10/31/2023 2400647
CHECK RUN
CHECK 345998 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 13,742.5
*** GRAND TOTAL ***
NET
-4,060.00
-3,030.00
-6,652.50
-13,742.50
-13,742.50
-13, 742.50
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 346156 02/22/2024. VOID 41811 AMERICAN RIVER COLLEGE MAR18-29 2024 02/15/2024 -148.35 10031100 54010 Professional Development
-148.35
CHECK 346156 TOTAL: -148.35
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -148. 35
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -148.35
Report generated: 03/06/2024 14:52 Page 1
user: alittle
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE·VENDOR NAME INVOICE
346200 02/22/2024 VOID 56949 HARRISON SHING-CHUN MARll-15 -1,068.90 10031100 54070
-339.00 10031100 54070
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated; 03/07/2024 17:12
User: alittle
Program ID: apcshdsb
INV DATE PO
02/12/2024
Meals and Lodging
Meals and Lodging
CHECK
CHECK RUN
346200 TOTAL:
CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1,407.90
-1,407.90
-1,407. 90
-1,407.90
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
345657 01/25/2024 VOID 70747 KARPEL COMPUTER SYSTEMS INC 2024 -5,225.00 61123042 52040
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 03/12/2024 08:51 user: alittle
Program ID: apcshdsb
INV DATE PO
10/01/2023 2400629
Litigation costs
CHECK RUN
CHECK 345657 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-5,225.00
-5,225.00
-5,225.00·
-5,225.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 346308 02/29/2024 VOID 71308 KATHRYN BARNES 22575 22576 22577 02/14/2024 2400695 -2,666.43 -2,666.43 10051414 52240 other Services
CHECK 346308 TOTAL: -2,666.43
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,666.43
COUNT AMOUNT
TOTAL VOIDED CHECKS ...
*** GRAND TOTAL *** -2,666.43
Report generated: 03/13/2024 11:22
User: a1itt1e
Program ro: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
340561 04/20/2023 VOID 41907 CITY OF SAN LEANDRO 357
-840,00 10012010 54070
-3,422.00 10012010 54090
345625 01/25/2024 VOID 43762 CALIFORNIA ASSOCIATION OF 300019445 -100.00 20962720 54090
CALIFORNIA ASSOCIATION OF 300019446
-100.00 20962720 54090
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Report generated: 03/18/2024 15:49
user: echan
Program ID: apcshdsb
INV DATE PO
04/12/2023 2300646
Meals and Lodging
Memberships and Dues
CHECK RUN
CHECK 340561 TOTAL:
01/08/2024
Memberships and Dues
01/08/2024
Memberships and Dues
CHECK 345625 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
4 4,462.0
*** GRAND TOTAL ***
NET
-4,262.00
-4,262.00
-100.00
-100.00
-200.00
-4,462.00
-4,462.00