Alameda City Council
April 16, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: April 4, 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
346642 - 346921 (Vendor Checks)
EFT57049 - 57096 (Vendor EFTs)
WIRE2091 - 2096 (Vendor Wire Transfers )
346456 - 346912 (Void Checks)

GRAND TOTAL
Amount
$ 2,722,167.02
$ 770,854.60
$ 3,440,603.69
$ (6,457.51)
$ 6,927,167.80
BILLS #5-B
4/1 6/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
11/03/23 2400765 346642 p 03/21/24 26941570 52010 Professional services INVOICE: NOV23-MAR24
VENDOR TOTALS 5,916.30 YTD INVOICED 31,097. 39 YTD PAID 35508 AIRGAS NCN
03/05/24 2400206 346643 p 03/21/24 10032260 51060 Medical supplies INVOICE: 9147686965
VENDOR TOTALS 7 ,135.20 YTD INVOICED 342.04 YTD PAID
953 ALAMEDA CHAMBER OF COMMERCE
10/30/23 346644 p 03/21/24 10061810 52010 Professional services INVOICE: 2644
VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID
861 ALAMEDA COUNTY TREASURER
03/06/24 2400045 346645 p 03/21/24 10031120 52240 Other services INVOICE: ASC0-030624
VENDOR TOTALS 18,026.00 YTD INVOICED 1,550.25 YTD PAID
49657 ALAMEDA FAMILY SERVICES
03/18/24 2400645
INVOICE: December 24,2023
346646 p 03/21/24 25151401 52240 Other Services
VENDOR TOTALS 196,732.28 YTD INVOICED 25,000.00 YTD PAID 92 ALAMEDA MUNICIPAL POWER
02/28/24
INVOICE: 3145-00 022824
02/28/24
INVOICE: 4845-00 022824
02/28/24
INVOICE: 5028-00 022824
02/28/24
INVOICE: 6227-00. 022824
02/28/24
INVOICE: 14029-00 022824
02/28/24
·INVOICE: 23183-00 022824
02/28/24
INVOICE: 23424-00 022824
02/28/24
INVOICE: 24784-00 022824
02/28/24
INVOICE: 25654-00 022824
02/28/24
INVOICE: 29326-00 022824
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appdwarr
346647 p 03/21/24 50141600 58020
346647 p 03/21/24 50141600 58020
346647 p 03/21/24 26441610 58020
346647 p 03/21/24 50141600 58020
346647 p 03/21/24 21141550 58020
346647 p 03/21/24 21141550 58020
346647 p 03/21/24 21141550 58020
346647 p 03/21/24 21141550 58020
346647 p 03/21/24 27341530 58020
346647 p 03/21/24 21141550 58020
El ect ri city
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
El ectri city
Electricity
Elect ri city
31,097.39
31,097.39
342.04
342.04
7,500.00
7,500.00
1,550.25
1,550.25
25,000.00
25,000.00
Page
249.91
430.85
273.84
935.75
297.92

96.20 201. 70
341. 75
352.87
622.66
1 --------- --------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TQ FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/24 346647 p 03/21/24 21141550 58020 Electricity
INVOICE: 29328-00 022824
02/28/24 346647 p 03/21/24 21141550 58020 El ectri city INVOICE: 29329-00 022824
02/28/24 346647 p 03/21/24 26441610 58020 El ect ri city INVOICE: 29620-00 022824
02/28/24 346647 p 03/21/24 21141550 58020 El ectri city INVOICE: 33804-00 022824
02/28/24 346647 p 03/21/24 21141550 58020 El ectri city INVOICE: 33806-00 022824
02/28/24 346647 p 03/21/24 50141600 58020 El ectri city INVOICE:. 33807-00 022824
02/28/24 346647 p 03/21/24 21141550 58020 El ectri city INVOICE: 33808-00 022824
02/28/24 346647 p 03/21/24 50141600 58020 El ectri city INVOICE: 33809-00 022824
02/28/24 346647 p 03/21/24 50141600 58020 Electricity
INVOICE: 33812-00 022824
02/28/24 346647 p 03/21/24 21141550 58020 El ectri city INVOICE: 33813-00 022824
02/27/24 346647 p 03/21/24 10021833 52010 P rofessi ona 1 services INVOICE: 41331-00 022724
03/06/24 346647 p 03/21/24 10031130 58020 Electricity
INVOICE: 33823-00-030624
VENDOR TOTALS 547,510.75 YfD INVOICED 16,324.27 YTD PAID 71379 ALEXIS KRIEG
01/12/24 346648 p 03/21/24 29061822 51030 office Supplies INVOICE: AKRIEG JAN24
VENDOR TOTALS .00 YfD INVOICED 20.00 YfD PAID
49841 DS SERVICES OF AMERICA INC
02/29/24 346649 p 03/21/24 31041500 51330 Bottled water service INVOICE: 22014050022924
02/29/24 346649 p 03/21/24 31041520 51330 Bottled water Service INVOICE: 22014050022924
02/29/24 346649 p 03/21/24 26141630 51330 Bdttled Water Service INVOICE: 22014050022924
VENDOR TOTALS 2,069.41 YfD INVOICED 319.23 YTD PAID
55508 ALLEN GLAESSNER HAZELWOOD &
10/17/23 2400404
INVOICE: 21976
346650 p 03/21/24 61123042 52030 Legal/Litigation Services

VENDOR TOTALS
31921 ALTEC INC
4,146.00 YTD INVOICED 698.00 YTD PAID
02/01/24 346651 p 03/21/24 60141580 51180 sweeper/Fire/0th vehicle Report generated: 03/20/2024 16:31
user: k-thompson
Program ID: appdwarr
237.40
215.22
1,064.46
616.24
229.34
339.68
243.86
859.50
282. 59
233.00
311.06
7,888.47
16,324.27
Page

20.00 20.00
106.41
106.41
106.41
319.23
698.00
698.00
280.08
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12487504
02/15/24
INVOICE: 12500322
346652 p 03/21/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 226,728.15 YTO INVOICED 326. 36 YTO PAID
70629 AMAZON CAPITAL SERVICES INC
03/07/24
INVOICE: 1WC7-L9PG-97KR
03/07/24
INVOICE: 16PH-T9TK-C7DW
02/29/24
INVOICE: 17CV-HQ7Q-16LP
03/06/24
INVOICE: 1VTH-D9QD-CPVQ
12/14/23
INVOICE: 1DlL-QT47-C3PP
02/27/24
INVOICE: 1CL4-HK49-C7VJ
02/27/24
INVOICE: 1C9K-XFR7-CPNJ
03/12/24
INVOICE: 1L.XY-PH3D-3WLG
03/12/24
INVOICE: 1YK3-TXCG-43L9
03/12/24
INVOICE: 1Q6P-HT1W-6GL6
03/12/24
INVOICE: 1RR6-HGYP-441K
03/13/24
INVOICE: 17KH-V3HR-7D91
03/12/24
INVOICE: 1W64-3RYC-7W3J
346653 p 03/21/24 10021030 51030
346653 p 03/21/24 10021030 51030
346653 p 03/21/24 10032200 51030
346653 p 03/21/24 10032210 52130
346653 p 03/21/24 10032210 51100
346653 p 03/21/24 10032210 51100
346653 p 03/21/24 10032210 51100
346653 p 03/21/24 10032270 51030
346653 p 03/21/24 10032210 51100
346653 p 03/21/24 10032270 51030
346653 p 03/21/24 60532210 52130
346653 p 03/21/24 10032210 51070
346653 p 03/21/24 10032270 51040
office supplies
office supplies
office supplies
Bui 1 dng Repair /Mai ntenanc
Building Maintenance supp
Building Maintenance supp
Building Maintenance supp
office Supp 1 i es
Building Maintenance Supp
Office supplies
Buildng Repair/Maintenanc
Firefighting supplies
computer Software and Har

VENDOR TOTALS
54352 APPLEONE INC
38,914.55 YTD INVOICED 889. 03 YTD PAID
03/07/24
INVOICE: 01-6824935
03/07/24
INVOICE: 01-6830466

VENDOR TOTALS
58664 ASIAN JOURNAL PUBLICATIONS INC
03/01/24
INVOICE: 72772
346654 p 03/21/24 10021030 52010
346654 p 03/21/24 10021030 52010
Professional services
Professional services
.00 YTD INVOICED 1,929.28 YTD PAID
346655 p 03/21/24 20321841 52010 Professional services

VENDOR TOTALS
30632 AT&T
2,050.00 YTO INVOICED 1,025.00 YTD PAID
Report: generated: 03/20/2024 16:31
User: kthompson
Program ID: appdwarr

46.28 326.36

70.16 14.94

46.66 575.84
-119. 58
-119.58
-59.79

29.02 -59. 79

74.18 304.55

33.21 99.21
889.03
1,024.93
904.35
1,929.28
1,025.00
1,025.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 02/23/24 346656 p 03/21/24 10031120 52240 Other Services 145.00 INVOICE: 499781
02/09/24 346657 p 03/21/24 10031120 52240 other Services 545.00 INVOICE: 498034
02/20/24 346658 p 03/21/24 10031120 52240 Other Services 1,525.00 INVOICE: 499519
VENDOR TOTALS 70,339.44 YTD INVOICED 2,215.00 YTD PAID 2,215.00 49556 AT&T MOBILITY II LLC
02/17/24 346659 p 03/21/24 10032270 52180 cellular Phone 48.20 INVOICE: 387328219383X022524 03/02/24 346660 p 03/21/24 10032270 52180 cellular Phone 130.38 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032200 52180 cellular Phone 225.75 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032220 52180 cellular Phone 315 .49 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 22032202 52180 cellular Phone 40.24 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032210 52180 cellular Phone 2,900.33 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032260 52180 Cellular Phone 138.41 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032240 52180 Cellular Phone 95.17 INVOICE: 287315683406X031024
celllllar 03/02/24 346660 p 03/21/24 60532210 52180 Phone 45.07 INVOICE: 287315683406X031024
03/02/24 346660 p 03/21/24 10032230 52180 Cellular Phone 145 .27 INVOICE: 287315683406x031024
03/13/24 346661 p 03/21/24 10022020 52180 Cellular Phone 50.10 INVOICE: 287318165401x031024
VENDOR TOTALS 79,227.65 YTD INVOICED 4,134.41 YTD PAID 4,134.41 46384 CALIFORNIA NEWSPAPERS PARTNERS
02/28/24 346662 p 03/21/24 21052300 51260 Periodicals/Subscriptions 1,039.57 INVOICE: 4633280 022824
VENDOR TOTALS 1,097.16 YTD INVOICED 1,039.57 YTU PAID 1,039.57 57270 BAY BOLT
03/07/24 346663 p 03/21/24 60141580 51180 sweeper/Fire/0th vehicle 71.66 INVOICE: 416691
03/07/24 346663 p 03/21/24 60141580 51180 sweeper/Fire/0th vehicle .33 INVOICE: 416691
03/07/24 346663 p 03/21/24 100 21040 sales and use Tax Payable -.33 INVOICE: 416691
VENDOR TOTALS .00 YTD INVOICED 71.66 YTD PAID 71.66
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appc:lwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 51079 BAY CITIES PYROTECTOR INC
03/07/24 346664 p 03/21/24 10032210 52160 Equip Repair/Maintenance 1,163.53 INVOICE: 00084120
VENDOR TOTALS 930.09 YTD INVOICED 1,163.53 YTD PAID 1,163.53 55487 BENEFIT COORDINATORS CORPORATI
02/01/24 346665 p 03/21/24 100 21200 Dental 73,735.90
INVOICE: FEB 2024 BOCH PX
02/01/24 346665 p 03/21/24 100 21220 Health/Dental/vision (COB 520.80 INVOICE: FEB 2024 BOCH PX
02/01/24 346665 p 03/21/24 61331100 56130 Post Employment Dental Be 9,700.80 INVOICE: FEB 2024 BOCHPX
02/01/24 346665 p 03/21/24 61332200 56130 Post Employment Dental Be 10,320.00 INVOICE: FEB 2024 BOCHPX
02/01/24 346665 p 03/21/24 100 21210 vision 5,491.50
INVOICE: FEB 2024 BOCHPX
02/01/24 346665 p 03/21/24 100 21220 Health/Dental/vision (COB 135.10 INVOICE: FEB 2024 BOCHPX
02/01/24 346665 p 03/21/24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: FEB 2024 BOCHPX
02/01/24 346665 p 03/21/24 61300001 56130 Post Employment Dental Be 68.80 INVOICE.: FEB 2024 BOCHPX
03/01/24 346665 p 03/21/24 100 21200 _Dental 73,656.40
INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 100 21220 Health/Dental/vision (COB 258.20 INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 61331100 56130 Post Employment Dental Be 9,907.20 INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 61332200 56130 Post Employment Dental Be 10,320.00 INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 100 21210 vision 5,490.40
INVOICE: MAR 24 BOCRKS
03/01/24 346665 p 03/21/24 100 21220 Health/Dental/vision (COB 87.10 INVOICE: MAR 24 BOCRKS
VENDOR TOTALS 675,137.09 YTD INVOICED 199,898.60 YTD PAID 199,898.60 71431 BERTRAND FOX ELLIOT OSMAN &
117.50 02/27/24 2400400 346666 p 03/21/24 61123042 52030 Legal/Litigation Services INVOICE: 10166
VENDOR TOTALS .00 YTD INVOICED 117. 50 YTD PAID 117 .so 42997 BETTS COMPANY
03/01/24 2400107 346667 p 03/21/24 60141580 51180 sweeper/Fire/0th vehicle 535.58 INVOICE: ALA003 - MARCH24
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT OESCRIPTION VENDOR TOTALS 30,302.72 YTD INVOICED 535.58 YTO PAID 535.58 56558 BLUE FLAME CREW WEST LLC
02/29/24 346668 p 03/21/24 26041632 52010 Professional Services 3,712.00 INVOICE: 5645
02/29/24 346668 p 03/21/24 26041632 52010 Professional services 7,033.33 INVOICE: 5644
VENDOR TOTALS 20,222.00 YTO INVOICED 10,745.33 YTO PAID 10,745.33 46537 BOUND TREE MEDICAL LLC
03/12/24 2400104 346669 p 03/21/24 10032260 51060 Medi cal supplies 399. 58 INVOICE: 85277613
03/12/24 2400104 346669 p 03/21/24 10032260 51060 Medi cal supplies 1,494.96 INVOICE: 85277612
VENDOR TOTALS 9,829.71 YTD. INVOICED 1,894.54 YTD PAID l,894.54 71241 BRADLEY HARRIS
03/14/24 346670 p 03/21/24 20962720 54010 Professional Development 240.00 INVOICE: BHARRIS 101734105
VENDOR TOTALS 533.06 YTO INVOICED 240.00 YTD PAID 240.00 52156 STATE OF CALIFORNIA DEPT OF
01/03/24 346671 p 03/21/24 29061822 52010 Professi ona 1 Services 12,451.86 INVOICE: 23SM2732
VENDOR TOTALS 104,640.81 YTD INVOICED 12,451.86 YTD PAID 12 ,451. 86 43762 CALIFORNIA ASSOCIATION OF
01/08/24 346672 p 03/21/24 20962720 54090 Memberships and Dues 100.00 INVOICE: 300019445
01/08/24 346672 p 03/21/24 20962720 54090 Memberships and Dues 100.00 INVOICE: 300019446
VENDOR TOTALS .00 YTD INVOICED 200.00 YTO PAID 200.00
39947 CALTRONICS BUSINESS SYSTEMS
03/04/24 346673 p 03/21/24 10032200 52140 Maintenance contracts 58.27 INVOICE: 4017582
03/04/24 346673 p 03/21/24 10032230 52140 Maintenance Contracts 34.53 INVOICE: 4017582
03/13/24 2400003 346673 p 03/21/24 10012010 52140 Maintenance Contracts 36.00 INVOICE: 4020291
03/13/24 2400003 346673 p 03/21/24 10022020 52140 Maintenance Contracts 36.01 INVOICE: 4020291
VENDOR TOTALS 6,595.23 YTD INVOICED 164.81 YTD PAID 164.81 Report: generated: 03/20/2024 16:31
User: kthompson
Program IO: appdwarr

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE ~L ACCOUNT GL ACCOUNT DESCRIPTION 55904 COM SMITH INC
02/29/24
INVOICE: 90199880
2400224 346674 P 03/21/24 310C6560 83040 Professional services - c VENDOR TOTALS 374,301.43 YTD INVOICED 9,920.58 YTD PAID 70165 FIRST CITIZENS BANK & TRUST COMPANY
03/07/24
INVOICE: 44337543
02/29/24
INVOICE: 44287202
03/09/24
INVOICE: 44348344
03/08/24
INVOICE: 44341294

VENDOR TOTALS
71304 BALIO SOFTWARE US INC
02/08/24
INVOICE: EDACllDF-0003

VENDOR TOTALS
41907 CITY DF SAN LEANDRO
04/12/23
INVOICE: 357
04/12/23
INVOICE: 357

VENDOR TOTALS
48306 SAFETYMAX CORPORATION
03/04/24
INVOICE: RT20-005422
03/04/24 INVOICE: RT20-005422

VENDOR TOTALS
70377 CIVICPLUS LLC
05/01/24
INVOICE: 294641
INVOICE:
05/01/24
294641
INVOICE:
05/01/24
294641
05/01/24
INVOICE: 294641
INVOICE:
05/01/24 294641
Report generated: 03/20/2024 16:31
user: kt:hornpson
Program ID: appdwarr
2400101 346675 p 03/21/24 10031130 52140 Maintenance Contracts 2400103 346676 p 03/21/24 60532210 52140 Maintenance contracts 2400101 346677 p 03/21/24 10031130 52140 Maintenance contracts 2400101 346678 p 03/21/24 10031130 52140 Maintenance contracts 32,365.11 YTD INVOICED 2,363.61 YTD PAID
346679 p 03/21/24 20962741 52010 Professional services
.00 'YTD INVOICED 1,680.00 YTD PAID
2300646
2300646
346680 p 03/21/24 10012010 54070
346680 p 03/21/24 10012010 54090
Meals and Lodging
Memberships and Dues
6,555.00 YTD INVOICED 4,262.00 YTD PAID
346681 p 03/21/24 20962700 51030
346681 p 03/21/24 20962743 51030
office supp 1 i es
office supplies
506.01 YTD INVOICED 212. 52 YTD PAID
2400771 346682 p 03/21/24 10041540 52010 Professional services 2400771 346682 p 03/21/24 21141550 52010 Professional services 2400771 346682 p 03/21/24 26441610 52010 Professional services 2400771 346682 p 03/21/24 29041590 52010 Professional serv_ices 2400771 346682 p 03/21/24 50141600 52010 Professional Services 9,920.58
9,920.58
177.75
275.55
1,550.36
359.95
2,363.61
1,680.00
1,680.00
840.00
3,422.00
4,262.00
106.26
106.26
212.52
2,452.09
1,935.86
1,935.86
774.32
3,871.72

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/24
INVOICE: 294641

VENDOR TOTALS
58980 CLARISSE JOAN BAYANI
03/07/24
INVOICE: 24002

VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
02/23/24
INVOICE: 16624
02/23/24
INVOICE: 16555

VENDOR TOTALS
2400771 346682 p 03/21/24 60341590 52010 Professional Services 5,017.40 YTD INVOICED 12,905.71 YTD PAID
346683 p 03/21/24 10021030 52110 Advertising/Promotion
. 00 YTD INVOICED 750.00 YTD PAID
2400132 346684 p 03/21/24 28141530 52010
346684 p 03/21/24 26241631 52010
Professional services
Professional services
138,521.07 YTD INVOICED 2,185.00 YTD PAID
70250 COBALT EQUIPMENT INC
02/12/24
INVOICE: 28082 CM
346685 p 03/21/24 10032230 51390 Other Operating Supplies

VENDOR TOTALS
45536 COMCAST
02/18/24
INVOICE: 0022554-021824
• 00 YTD INVOICED 635.56 YTD PAID
346686 p 03/21/24 10031130 58060 Telecom and Internet
VENDOR TOTALS 36,774.94 YTD INVOICED 590.00 YTD PAID
54754 COMCAST BUSINESS SERVICES
02/07/24 346687 p 03/21/24 25151401 51390 Other Operating Supplies INVOICE: 0411112 020724
VENDOR TOTALS .00 YTD INVOICED 331.54 YTD PAID
55340 COMMUNITY ACTION FOR A
01/20/24 346688 p 03/21/24 310C7110 83040 Professi ona 1 services - c INVOICE: CP-02
01/20/24 346688 p 03/21/24 310C7130 83040 Professi ona 1 services - c INVOICE: CP-02
01/20/24 346688 p 03/21/24 310C7140 83040 Professi ona 1 services - c INVOICE: CP-02
03/08/24 346688 p 03/21/24 310C7140 83040 Professional services - c INVOICE: CP-03
03/08/24 346688 P 03/21/24 310C7130 83040 Professi ona 1 services - c INVOICE: CP-03
VENDOR TOTALS 1,560.00 YTD INVOICED 3,925.00 YTD PAID
Report genera"ted: 03/20/2024 16:31
user: ltthompson
Program ID: appdwarr
1,935.86
12,905.71
750.00
750.00
805.00
1,380.09
2,185.00
635.56
635. 56
590.00
590.00
331. 54
331. 54
260.00
260.00
1,170.00
1,365.00
870.00
3,925.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71426 CRISTELA SOTO
03/08/24
INVOICE: 11490982367762617

VENDOR TOTALS
51479 CSG CONSULTANTS INC
03/01/24
INVOICE: F240118
03/01/24
INVOICE: 8240207
346689 p 03/21/24 31041500 51150 Uniforms and clothing
.00 YTD INVOICED 233.02 YTD PAID
346690 p 03/21/24 20962720 52010
346690 p 03/21/24 20962720 52010
Professional Services
Professional services
VENDOR TOTALS 174,750.59 YTD INVOICED 26,137.35 YTD PAID 40323 DONNY CHU CONSTRUCTION INC
02/29/24
INVOICE: 2171
2400742 346691 p 03/21/24 60341590 59000 contingency
VENDOR TOTALS 21,.670.10 YTD INVOICED 59,127.98 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
02/10/24 2400139 346692 p 03/21/24 10051400 52010 Professional services INVOICE: 81972174
VENDOR TOTALS 3,049.96 YTD INVOICED 588.()1 YTD PAID
70862 DIABLO ROOFING INC
03/11/24
INVOICE: 2009

VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED.
01/31/24
INVOICE: 3920
2400364 346693 p 03/21/24 60341590 52130 Buildng Repair/Maintenanc .00 YTD INVOICED 18,220.00 YTD PAID
346694 p 03/21/24 26541643 52010 Professional services
VENDOR TOTALS 56.25 YTD INVOICED 951.25 YTD PAID
676 EBMUD
03/08/24 346695 p 03/21/24 10032210 58010 water
INVOICE: 52717200001 030824
03/08/24 346695 p 03/21/24 10032210. 58010 water
INVOICE: 52770300001 030824
03/06/24 . 346695 p 03/21/24 26441540 58010 water
INVOICE: 55413400001 030624
03/06/24 346695 p 03/21/24 5.0141600 58010 water
INVOICE: 55413400001 030624
03/06/24 346695 p 03/21/24 26441540 58010 water
INVOICE: 50698800001 030624
03/06/24 346695 p 03/21/24 50141600 58010 water
INVOICE: 50698800001 030624
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appdwarr
233.02
233.02
3,117.50
23,019.85
26,137.35
59,127.98
59,127.98
588.01
588.01
18,220.00
18,220.00
Page
951.25
951. 25
666.86
346.58
362.85
285 .09
351.05
275.83
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/24 346695 p 03/21/24 26441540 58010 water 307.81
INVOICE: 50699100001 030624
03/06/24 346695 p 03/21/24 50141600 58010 water 241.85
INVOICE: 50699100001 030624
03/06/24 346695 p 03/21/24 26441540 58010 water 311. 74 INVOICE: 50698700001 030624
03/06/24 346695 p 03/21/24 50141600 58010 Water 244.94
INVOICE: 50698700001 030624
03/06/24 346695 p 03/21/24 26441540 58010 water 410.02
INVOICE: 34235694253 030624
03/06/24 346695 p 03/21/24 50141600 58010 Wat.er 322.16 INVOICE: 34235694253 030624
03/06/24 346695 p 03/21/24 26441540 58010 water 328.22
INVOICE: 37283737976 030624
03/06/24 346695 p 03/21/24 50141600 58010 Water 257.89
INVOICE: 37283737976 030624
03/06/24 346695 p 03/21/24 26441540 58010 Water 336.09
INVOICE: 53626800001 030624 03/06/24 346695 p 03/21/24 50141600 58010 water 264.07 INVOICE: 53626800001 030624
03/06/24 346695 p 03/21/24 26441540 58010 water 331.40
INVOICE: 54110300001 030624
03/06/24 346695 p 03/21/24 50141600 58010 Water 260.38
INVOICE: 54110300001 030624
03/07/24 346695 p 03/21/24 50141600 58010 Wat.er 65.40
INVOICE: 11520500001 030724
03/07/24 346695 p 03/21/24 10041540 58010 Water 65.40
INVOICE: 12307100001 030724
01/26/24 346695 p 03/21/24 10041540 58010 water 65.40
INVOICE: 53510500001 012624
03/07/24 346695 p 03/21/24 10041540 58010 water 98.80
INVOICE: 11553400001 030724
03/08/24 346695 p 03/21/24 10041540 58010 water 98.80
INVOICE: 56638500001 030824
03/08/24 346695 p 03/21/24 10041540 58010 water 105 .82 INVOICE: 12307500001 030824
03/11/24 346695 p 03/21/24 10041540 58010 water 182.32
INVOICE: 12307200001 031124
03/08/24 346695 p 03/21/24 10041540 58010 water 189.34
INVOICE: 12307300001 030824
03/11/24 346695 p 03/21/24 10041540 58010 Water 367.37
INVOICE: 12307400001 031124 03/06/24 346695 p 03/21/24 27241530 58010 water 978.00 INVOICE: 55602500001 030624
VENDOR TOTALS 1.098,022.37 YTD INVOICED 8,121.48 YTD PAID 8,121.48 25304 EBSCO SUBSCRIPTION SERVICES
03/13/24 2400648 346696 p 03/21/24 21052300 51260 Periodicals/subscriptions 22.00 INVOICE: 2401251
Report generated: 03/20/2024 16:31
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,013.12 YTD INVOICED 22.00 YTD PAID
26842 EDEN I & R INC
03/01/24 346697 p 03/21/24 10021833 52010 Professional Services INVOICE: 24-095
03/13/24 346697 p 03/21/24 20962741 52010 Professional Services INVOICE: 24-096
VENDOR TOTALS 29,171.13 YTD INVOICED 4,988.48 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
03/06/24 2400077 346698 p 03/21/24 21052300 52140 Maintenance contracts INVOICE: 940019681
03/07/24 2400077 346698 p 03/21/24 21052300 52140 Maintenance contracts INVOICE: 940019830
VENDOR TOTALS 11,777.91 YTD INVOICED 3,426.00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
03/01/24
INVOICE: 8805043
346699 p 03/21/24 27241530 52010 Professional services
VENDOR TOTALS 94,803.08 YTD INVOICED 17,500.00 YTD PAID 70286 ENCINAL H.S. ATHLETIC BOOSTERS
03/05/24
INVOICE: 2011901.015

VENDOR TOTALS
71436 FIONA KANEY
346700 p 03/21/24 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 1,500.00 YTD PAID
02/28/24
INVOICE: 3676
346701 p 03/21/24 21052300 51200 Books/Manual/Periodicals/

VENDOR TOTALS
52596 FOLGER GRAPHICS
02/22/24
INVOICE: 138854

VENDOR TOTALS
57298 GHIRARDELLI ASSOCIATES INC
01/30/24
INVOICE: 22086.001-7

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
02/22/24
Report generated: 03/20/2024 16:31
user: kt:hompson
Program IO: appdwarr
.00 YTD INVOICED
2400138 346702
8,680.72 YTD INVOICED
346703
3, 850 .72 YTD INVOICED
2400777 346704

17.99 YTD PAID
p 03/21/24 10051400 52240 other services
9,427.02 YTD PAID
P 03/21/24 310C6520 83040 Professional services - c
5,376.64 YTD PAID
p 03/21/24 60922021 51050 Audio-vi sua 1 supplies

22.00 1,442.48
3,546.00
4,988.48
2,199.00
1,227.00
3,426.00
17,500.00
17,500.00
1,500.00
1,500.00

17.99 17.99
9,427.02
9,427.02
5,376.64
5,376.64
7,570.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25344
VENDOR TOTALS 12,408. 57 YTD INVOICED 7,570.00 YTD PAID 56064 IRON MOUNTAIN INC
02/29/24 346705 p 03/21/24 10051400 51020 Recreation supplies INVOICE: JGVC385
02/29/24 346705 p 03/21/24 21052300 52240 Other Services INVOICE: JGVC386
VENDOR TOTALS 1,426. 39 YTD INVOICED 541.44 YTD PAID
71425 JAYNE CHIPMAN
03/11/24 346706 p 03/21/24 209 21430 Owed to AUSD school Tax INVOICE: REFUND CB23-0485
VENDOR TOTALS .00 YTD INVOICED 2,116.81 YTD PAID
70027 JENNIFER COBB
02/06/24 346707 p 03/21/24 10051416 51020 Recreation supplies INVOICE: JCOBB SEP23-JAN24
02/06/24 346707 p 03/21/24 10051416 51020 Recreation supplies INVOICE: JCOBB SEP23-JAN24
02/06/24 346707 p 03/21/24 100 21040 sales and use Tax Payable INVOICE: JCOBB SEP23-JAN24
VENDOR TOTALS 708.07 YTD INVOICED 1,240.84 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
01/31/24
INVOICE: 27294889
346708 P 03/21/24 310C5810 83040 Professional services - c VENDOR TOTALS 44lf447.30 YTD INVOICED 5,065.00 YTD PAID 70478 GEORGE MONTES DE OCA JR
02/22/24
INVOICE: 24059
346709 p 03/21/24 10051414 52240 Other services
VENDOR TOTALS 12,473.70 YTD INVOICED 2,706.30 YTD PAID
46145 CORPORATE TRANSLATION SERVICES
03/01/24
INVOICE: 263651
346710 P 03/21/24 223C9930 52010 Professional services
VENDOR TOTALS 4,194.30 YTD INVOICED 24.55 YTD PAID
71440 LINDA ARVIE
03/13/24
INVOICE: TRP2023-191090
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appdwarr
346711 p 03/21/24 20723849 55001 Temp Relocation Tenant As 7,570.00
148.31
393.13
541.44
2,116.81
2,116.81
1,240.84
.44
-.44
1,240.84
5,065.00
5,065.00
2,706.30
2,706.30

24.55 24.55
1,240.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,240.00 YTD PAID
57378 CREATIVE EMPIRE LLC
03/05/24 2400776 346712 p 03/21/24 21052300 51300 Lib~ary Databases INVOICE: INV013738
VENDOR TOTALS .00 YTD INVOICED 4,887.38 YTD PAID
42072 MIDWEST TAPE LLC
03/01/24 2400072 346713 p 03/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 505125220
11/16/23 2400072 346713 p 03/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 504647464
01/31/24 2400072 346713 p 03/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 504994783
VENDOR TOTALS 18,639.95 YTD INVOICED 2, 700.21 YTD PAID. 58696 MO INC
02/29/24 346714 p 03/21/24 20321841 52010 Professional services INVOICE: 116
VENDOR TOTALS 140.00 YTD INVOICED 100.00 YTD PAID
71433 NAM DINH
03/13/24 346715 p 03/21/24 20723849 34350 Rent Review Fee INVOICE: 1025 Buena vista Ave
VENDOR TOTALS .00 YTD INVOICED 355.90 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
02/07/24 346716 P 03/21/24 310c5550 83040 Professi ona 1 Services - c INVOICE: 7317678
02/20/24 346716 P 03/21/24 310C5550 83040 Professional Services - c INVOICE: 7331278
VENDOR TOTALS 3,456.00 YTD INVOICED 824.94 YTD PAID
58880 NEXTREQUEST CO
03/11/24 2400755 346717 p 03/21/24 60626070 51040 Computer Software and Har INVOICE: 292990
VENDOR TOTALS .00 YTD INVOICED 13, 125. 00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
02/23/24 346718 p 03/21/24 26441610 52010 Professional ser'\rices INVOICE: 773165507
VENDOR TOTALS 119,331.50 YTD INVOICED 5,100.00 YTD PAID Report generated: 03/20/2024 16:31
user: kt:hompson
Program ID: appdwarr
1,240.00
4,887.38
4,887.38

53.97 146.16
2,500.08
2,700.21
100.00
100.00
355.90
355.90
156.24
668.70
824.94
13,125.00
13,125.00
5,100.00
5,100.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 44220 NINYO & MOORE
02/27/24 346719 p 03/21/24 310C5540 83040 Professi ona 1 Services - c 1,611.39 INVOICE: 284668
VENDOR TOTALS 9,000.00 YTD INVOICED 1, 611. 39 YTD PAID 1,611.39 54172 OFFICIA IMAGING
01/31/24 2400089 346720 p 03/21/24 10051401 51030 office Supplies 196.54 INVOICE: AR1070356
VENDOR TOTALS 2,118.53 YTD INVOICED 196.54 YTD PAID 196. 54 206 GIOVANETTI INC
02/25/24 346721 p 03/21/24 21052300 SllOO Building Maintenance supp 68.55 INVOICE: 2309 022524
VENDOR TOTALS 5,821.63 YTD INVOICED 68.55 YTD PAID. 68.55 52055 PAGANO'S TC LLC 02/25/24 346722 p 03/21/24 10032210 51100 Building Maintenance supp 169.67 INVOICE: 2314 022524
02/25/24 346722 p 03/21/24 10032210 51120 Machinery/Equipment suppl 143.49 INVOICE: 2314 022524
02/25/24 346722 p 03/21/24 10031130 51110 Other Repair/Mtce Supplie 85.15 INVOICE: 2304-022524
VENDOR TOTALS 3,038.03 YTD INVOICED 398.31 YTD PAID 398. 31 71435 PALAS K MCCREE
02/20/24 346723 p 03/21/24 21052300 51200 Books/Manual/Periodicals/ 58.94 INVOICE: 8572
VENDOR TOTALS .00 YTD INVOICED 58.94 YTD PAID 58.94
56556 THE PAPE GROUP INC
02/27/24 346724 p 03/21/24 60141580 52170 outside Yeh/Equip Repair 566.45 INVOICE: 10002928
VENDOR TOTALS 1,111.53 YTD INVOICED 566.45 YTD PAID 566.45 70896 PARAMETRIX INC
02/19/24 346725 p 03/21/24 310C1100 83040 Professi ona 1 services - c 7,992.96 INVOICE: 52992
VENDOR TOTALS 196,482.91 YTD INVOICED 7,992.96 YTD PAID 7,992.96 56360 REDWOOD SHORE DIVING INC
02/23/24 2400763 346726 P 03/21/24 221G2309 52010 Professi ona 1 Services 16,370.00 INVOICE: 20-825
Report: generat:ed: 03/20/2024 16:31
user: kt:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024 ENDOR NAM£
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,400.00 YTD INVOICED 16,370.00 YTD PAID 16,370.00 56070 PARKING CONCEPTS INC
01/31/24 346727 p 03/21/24 26541641 52010 Professional services 3,760.83 INVOICE: 6140124
VENDOR TOTALS 7,814.89 YTD INVOICED 3,760.83 YTD PAID 3,760.83 71251 PEOPLE FOR OPEN SPACE INC
03/05/24 346728 P 03/21/24 310C7140 83040 Professional services - c 5,125.00 INVOICE: 004
03/05/24 346728 P 03/21/24 310C7130 83040 Professional services - c 1,151.00 INVOICE: 004
VENDOR TOTALS 3,410.00 YTD INVOICED 6,276.00 YTD PAID 6,276.00 70411 POWERGEN INC
01/31/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 922.63 INVOICE: 24-1066
01/31/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 921.48 INVOICE: 24-1064
01/31/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 921.48 INVOICE: 24-1063
01/17/24 2400640 3.46729 p 03/21/24 50141600 52140 Maintenance contracts 920.83 INVOICE: 24-1062
01/29/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 1,002.35 INVOICE: 24-1061
01/26/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 1,359.55 INVOICE: 24-1060
01/16/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 1,381.36 INVOICE: 24-1059
01/24/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 882.44 INVOICE: 24-1058
01/19/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 914.09 INVOICE: 24-1057
01/30/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 919.96 INVOICE: 24-1056
01/25/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 920.83 INVOICE: 24-1053
01/22/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 880.26 INVOICE: 24-1055
01/18/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 885.70 INVOICE: 24-1054
01/23/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 921. 94 INVOICE: 24-1052
01/10/24 2400640 346729 p 03/21/24 50141600 52140 Maintenance contracts 1,140.00 INVOICE: 24-1075
VENDOR TOTALS 14,894.72 YTD INVOICED 14,894.90 YTD PAID 14,894.90 Repor't genera'ted: 03/20/2024 16:31
user: kt:hompson
Program :ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53606 PRIME MECHANICAL SERVICE INC
02/27/24 346730 p 03/21/24 60341590 52010 Professi ona 1 services 1,579.00 INVOICE: 107082
02/27/24 346730 p 03/21/24 60341590 52010 Professional Services 3,322.00 INVOICE: 107083
02/27/24 346730 p 03/21/24 60341590 52010 Professional Services 555.00 INVOICE: 107086
VENDOR TOTALS 69,244.83 YTD INVOICED 5,456.00 YTD PAID 5,456.00 59027 PUBLIC SAFETY FAMILY-COUNSELING
03/05/24 2400060 346731 p 03/21/24 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: P2402-101
VENDOR TOTALS 6,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 44112 PYRAMID FILMS CORP ,
02/29/24 346732 p 03/21/24 10032260 54010 Professi ona 1 Development 35.00 INVOICE: 377722
VENDOR TOTALS 898.00 YTD INVOICED 35.00 YTD PAID 35.00
57456 ROJAS FLORES LANDSCAPE INC
02/06/24 346733 p 03/21/24 27341530 52010 Professi ona 1 Services 9,038.64 INVOICE: MVLALLLLOLDLMT-Jan24
01/05/24 2400545 346733 p 03/21/24 26941570 52010 Professi ona 1 Services 4,200.00 INVOICE: JAN24-FEB24
01/31/24 346733 p 03/21/24 60341590 52130 Buildng Repair/Maintenanc 1,500.00 INVOICE: VTMBETP01. 31. 24
02/06/24 346733 p 03/21/24 27441530 52010 Professional services 600.00 INVOICE: 1243BSCCALOR1212.23
01/05/24 346733 p 03/21/24 27341530 52010 Professional Services 9,038.64 INVOICE: MVLALLL0LDLMT-Dec23
VENDOR TOTALS 420,411.42 YTD INVOICED 25,328.72 YTD PAID 24,377 .28 43602 HEARST COMMUNICATIONS INC
02/29/24 346734 p 03/21/24 21052300 51260 Periodicals/subscriptions 317.85 INVOICE: 10618779 022924
VENDOR TOTALS .00 YTD INVOICED 317 .85 YTD PAID 317.85
56433 SAN SAEPHAN 01/12/24 346735 p 03/21/24 10051420 51020 Recreation Supplies 51.62 INVOICE: SSAEPHAN DEC23-JAN24
VENDOR TOTALS .00 YTD INVOICED 51.62 YTD PAID 51.62
50087 SCHAAF & WHEELER CONSULTING CI
01/31/24 346736 P 03/21/24 310C1600 83040 Professional services - c 1,000.00 INVOICE: 38787
Report generated: 03/20/2024 16:31
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,797.93 YTD INVOICED 1,000.00 YTD PAID 1,000.00 56020 SCI CONSULTING GROUP
01/31/24 346737 p 03/21/24 26441610 52010 Professional Services 10,318.00 INVOICE: 58511040
VENDOR TOTALS 17,052.32 YTD INVOICED 10, 318.00 YTD PAID 10,318.00 54811 SHARPS SOLUTIONS LLC
03/11/24 346738 p 03/21/24 10031130 52010 Professional services 255.00 INVOICE: 5547028
VENDOR TOTALS 170.00 YTD INVOICED 255.00 YTD PAID 255.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
03/08/24 346739 p 03/21/24 10032260 54010 Professional Development 415.00 INVOICE: 201513
02/29/24 346739 p 03/21/24 10032260 54010 Professional oeve 1 opment 830.00 INVOICE: 201511
03/14/24 346739 p 03/21/24 10032260 54010 Professional Development 415.00 INVOICE: 201514
VENDOR TOTALS 5,470.00 YTD INVOICED 1,660.00 YTD PAID 1,660.00 71412 SONIA D RIVAS
02/20/24 346740 p 03/21/24 10051431 36210 Rental/Lease Income 1, 500.00 INVOICE: 2011825.015
VENDOR TOTALS .00 YTD INVOICED 1, 500;00 YTD PAID 1,500.00 226 STATE OF CALIFORNIA
03/04/24 346741 p 03/21/24 10032210 53000 Recruitment Expense 147.00 INVOICE: 721019
03/04/24 346741 p 03/21/24 10031130 53010 Fi ngerpri nti ng 379.00 INVOICE: 717944
VENDOR TOTALS 1,297.00 YTD INVOICED 526.00 YTD PAID 526.00 44255 SYSCO SAN FRANCISCO INC
01/22/24 2400087 346742 p 03/21/24 10051401 51010 Janitorial supplies 44.75 INVOICE: 650302443
01/24/24 2400087 346742 p 03/21/24 10051401 51010 Janitorial supplies 976.65 INVOICE: 650308291
VENDOR TOTALS 5,329.92 YTD INVOICED 1,021.40 YTD PAID 1,021.40 70985 SYSTAT
02/29/24 346743 p 03/21/24 60341590 52130 Buildng Repair/Maintenanc 900.00 INVOICE: 24-8066
Report generated: 03/20/2024 16:31
User: kthompson
?rogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,662.47 YTD INVOICED 900.00 YTD PAID
54373 T-MOBILE USA INC
03/11/24 346744 p 03/21/24 60626070 52180 cellular Phone INVOICE: 987692400 MAR24
02/26/24
INVOICE: 9561062695
03/01/24
INVOICE:

VENDOR TOTALS
57757 TELEFLEX LLC
9561475526
03/08/24
INVOICE: 9508154054

VENDOR TOTALS
57249 TERRAPHASE ENGINEERING INC
02/29/24
INVOICE: 22525

VENDOR TOTALS
71396 TEXAS UNDERGROUND INC
02/29/24
INVOICE: 0118424-IN

VENDOR TOTALS
57376 LAMAR TRANSIT LLC
11/01/23
INVOICE: 115345639

VENDOR TOTALS
70855 TRACY JENSEN
03/07/24
INVOICE: TJENSEN JAN24
03/07/24
INVOICE: TJENSEN JAN24

VENDOR TOTALS
49337 TRANSFORMCA
02/02/24
INVOICE: 23037 FEB24

VENDOR TOTALS
Repor-i: genera-Ced: 03/20/2024 16:31
user: kt:hompson
Program ID: appdwarr
346745 p 03/21/24 10031100 53020 Background Services
346746 p 03/21/24 10031100 53020 Background Services
1,618.64 YTD INVOICED 477 .15 YTD PAID
346747 p 03/21/24 10032260 51060 Medical supplies
9,401.58 YTD INVOICED 2,452.00 YTD PAID
346748 p 03/21/24 29061822 52010 Professional services
57,030.93 YTD INVOICED 13,323.33 YTD PAID
2400740 346749 p 03/21/24 50141600 81050 Equipment Replacement > $ .00 YTD INVOICED 425,280.00 YTD PAID
346750 p 03/21/24 10061810 52010 Professional services
1,859.96 YTD INVOICED 2,970.00 YTD PAID
346751 p 03/21/24 10012010 54050
346751 p 03/21/24 10012010 54070
Mileage Reimburse - Elect
Meals and Lodging
229,92 YTD INVOICED 244. 38 YTD PAID
346752 .P 03/21/24 20962742 52010 Professional services . 00 YTD INVOICED 3,000.00 YTD PAID
900.00
102 .15
350.00

25.00 477.15
2,452.00
2,452.00
13,323.33
13,323.33
425,280.00
425,280.00
2,970.00
2,970.00
143.38
101.00
244.38
3,000.00
3,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 202~/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52636 TRC ENGINEERS INC
03/06/24 2400774 346753 p 03/21/24 20962710 52010 Professional services 512 .so INVOICE: 43245
VENDOR TOTALS 717.50 YTD INVOICED 512.50 YTD PAID 512. so 47711 UNIQUE MANAGEMENT SERVICES INC
03/01/24 2400075 346754 p 03/21/24 21052300 52240 Other Services 386.78 INVOICE: 6123806
VENDOR TOTALS 3,862;49 YTD INVOICED 386.78 YTD PAID 386.78 50400 US BANCORP CARD SERVICES INC
12/22/23 346756 p 03/21/24 31041500 51140 Meeting Refreshments 5,182.23 INVOICE: 9189 DEC23 PW
12/22/23 346756 p 03/21/24 50141600 52130 Buildng Repair/Maintenanc 8.24 INVOICE: 9189 DEC23 PW
12/22/23 346756 p 03/21/24 100 21040 Sales and Use Tax Payable -8.24 INVOICE: 9189 DEC23 PW
12/22/23 346756 p 03/21/24 27141530 52010 Professional services 21.03 INVOICE: 9189 DEC23 PW
12/22/23 346756 p 03/21/24 100 21040 Sales and Use Tax Payable -21.03 INVOICE: 9189 DEC23 PW
02/22/24 346755 p 03/21/24 20723849 51030 Office supplies 188.26 INVOICE: 1292 FEB24 RENT
02/22/24 346755 p 03/21/24 20723849 51390 Other operating supplies 88.50 INVOICE: 1292 FEB24 RENT
02/22/24 346755 p 03/21/24 20723849 51030 office supplies 335 .45 INVOICE: 1292 FEB24 RENT
02/22/24 346755 p 03/21/24 20723849 51030 Office supplies 137.26 INVOICE: 1292 FEB24 RENT
02/22/24 346755 p 03/21/24 20723849 51390 Other Operating Supplies 16.60 INVOICE: 1292 FEB24 RENT
01/22/24 346757 p 03/21/24 10061810 54090 Memberships and Dues 176.52 INVOICE: 9171 Jan24 BRED
01/22/24 346757 p 03/21/24 29061822 51030 Office Supplies 594.81 INVOICE: 9171 Jan24 BRED
01/22/24 346757 p 03/21/24 29061822 56070 Vendor Late Fees 11.93 INVOICE: 9171 Jan24 BRED
03/11/24 346758 p 03/21/24 10022020 54090 ·Memberships and Dues 480.97 INVOICE: 4877 FEB24 CC
03/11/24 346758 p 03/21/24 10022020 51140 Meeting Refreshments 41.32 INVOICE: 4877 FEB24 CC
02/22/24 346759 p 03/21/24 10032200 54000 Travel and Education 54.00 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032200 54070 Meals and Lodging 296.03 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 51070 Fi refi ghti ng Supp 1 i es 43.49· INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 51120 Machinery/Equipment suppl 399.22 INVOICE: 9197 FEB24 FIRE
Report generated: 03/20/2024 16:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/22/24 346759 p 03/21/24 10032210 52010 Professional services 11.54 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 52170 outside veh/Equip Repair 220.79 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 54010 Professional Development 499.00 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 54040 Mileage Reimbursement 165.36 INVOICE: 9197 FEB24 FIRE 02/22/24 . 346759 p 03/21/24 10032230 51070 Fi refi ghti ng supplies 1,142.08 INVOICE: 9197 FEB24 FIRE 02/22/24 346759 p 03/21/24 10032230 54010 Professi ona 1 Development 520.00 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032230 54090 Memberships and Dues 206.00 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032260 54010 Professi ona 1 Development 732.00 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 60532210 59000 contingency 9,108.22 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032240 54070 Meals and Lodging 3.00.04 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 60141581 52170 Outside veh/Equip Repair 1,695.86 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032210 51070 Firefighting supplies .80 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 100 21040 Sales and use Tax _Payable -.80 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 10032230 51070 Firefighting Supplies 1.33 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 100 21040 sales and use Tax Payable -1.33 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 60141581 52170 Outside veh/Equip Repair 4.82 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 100 21040 sales and use Tax Payable -4.82 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 60532210 59000 contingency .16 INVOICE: 9197 FEB24 FIRE
sales and 'use Tax 02/22/24 346759 p 03/21/24 100 21040 Payable -.16 INVOICE: 9197 FEB24 FIRE 02/22/24 346759 p 03/21/24 10032210 52170 outside Yeh/Equip Repair .80 INVOICE: 9197 FEB24 FIRE
02/22/24 346759 p 03/21/24 100 21040 sales and use Tax Payable -.80 INVOICE: 9197 FEB24 FIRE
02/22/24 346760 p 03/21/24 21052300 51040 computer software and Har 24.00 INVOICE: 9247 FEB24 L;rB
02/22/24 346760 p 03/21/24 21052320 51140 Meeting Refreshments 25.00 INVOICE: 9247 FEB24 LIB 02/22/24 346760 p 03/21/24 21052320 51330 Bottled water service 8.34 INVOICE: 9247 FEB24 LIB 02/22/24 346760 p 03/21/24 21052320 51200 Books/Manual/Periodicals/ 69.34 INVOICE: 9247 FEB24 LIB 02/22/24 346760 p 03/21/24 21052320 51210 Postage and Mailing 53.69 Report generated: 03/20/2024 16:31
user: kthompson
Program :co: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 FEB24 LIB
02/22/24 346760 p 03/21/24 21052300 54070 Meals and Lodging INVOICE: 9247 FEB24 LIB.
02/22/24 346760 p 03/21/24 21052300 51030 office supplies INVOICE: 9247 FEB24 LIB
02/22/24 346760 p 03/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 9247 FEB24 LIB
02/22/24 346760 p 03/21/24 21052300 54030 Training and conferences INVOICE: 9247 FEB24 LIB
VENDOR TOTALS 285,059.44 YTD INVOICED 25,500.42 YTD PAID 53147 US BANK EQUIPMENT FINANCE
03/01/24
INVOICE: 523715068
03/01/24
INVOICE: 523704567
2400260
2400260
346761 p 03/21/24 61123042 52140
346762 p 03/21/24 10023040 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 13,741.62 YTD INVOICED 781.49 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
02/19/24
INVOICE: 9957108503
346763 P 03/21/24 223C9930 52010 Professional services
VENDOR TOTALS 35,557.92 YTD INVOICED 1,864.12 YTD PAID
70176 WALKER TOMA
02/19/24
INVOICE: WTOMA REIM FEB24

VENDOR TOTALS
70-633 WATERWORKS INDUSTRIES INC
02/15/24
INVOICE: 23392
346764 p 03/21/24 29061822 51250 copying Supplies
106.29 YTD INVOICED 50.70 YTD PAID
346765 p 03/21/24 27241530 52010 Professional services
VENDOR TOTALS 5,910.00 YTD INVOICED 1,210.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
01/29/24 2400140 346766 p 03/21/24 10051400 52010 Professional services INVOICE: 5028457283
01/10/24 2400140 346766 p 03/21/24 25151401 52240 other services INVOICE: 5028244464
02/08/24 2400140 346766 p 03/21/24 25151401 52240 Other Services INVOICE: 5028632153
VENDOR TOTALS 4,488.56 YTD INVOICED 1,995.03 YTD PAID
49240 NORM SCHOENHOFF
12/01/23
INVOICE: P6708
Report gene.rated: 03/20/2024 16: 31
User: kthompson
Program ID: appdwarr
2400754 346767 p 03/21/24 10051419 52240 Other Services 841. 32
1,229.84
171.41
430.00
25,500.42
135.44
646.05
781.49
1,864.12
1,864.12

50.70 50.70
1,210.00
1,210.00
605.71
694.66
694.66
1,995.03
4,312.00

City of Alameda
PAID INVOl.CES REPORT
CHECK RUN:240320KT TO FISCAL 2024/06 03/21/2024 TO 03/21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
50368 ZOLL DATA SYSTEMS 03/01/24
INVOICE: INV00167631

VENDOR TOTALS
Report generated: 03/20/2024 16:31
user: kthompson Program ID: appdwarr
• 00 YTD INVOICED 4,312.00 YTD PAID 4,312.00
346768 p 03/21/24 10032210 52010 Professional services 1, 531. 53 4,594.59 YTD INVOICED 1,531.53 YTD PAID 1, 531. 53
REPORT TOTALS 1,151,644.80

COUNT AMOUNT
TOTAL PRINTED CHECKS 127 1,151,644.80
** END OF REPORT - Generated by Kerry-L~e Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240320KT TO FISCAL 2024/09 03/22/2024 TO 03/22/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 56878 AMERICAN DEBRIS BOX SERVICE IN
03/ 01/24 57049 T 03/22 /24 10021833 52010 Profe ss ion al se rvices 198.69 INVOICE: 110822 VENDOR TOTALS 16,188.02 YTD INVOICED 198.69 YTD PAID 198 . 69 54927 ROCKRIDGE INC
03/04/24 240004 0 57050 T 03/22 /2 4 21052300 51250 copying Supplies 491. 69 INVOICE: 7252
VENDOR TOTALS 2,167.19 YTD INVOICED 491.69 YTD PAID 491 . 69 70617 BAY AREA PL SERVICES
02/2 9/24 2400248 57051 T 03/22/24 10031120 52240 Other Services 675 . 00 INVOICE: 20009
VENDOR TOTALS 7,500.00 YTD INVOICED 675.00 YTD PAID 675.00 39771 BLAISDELL' S
02/12/2 4 57053 T 03/22 /2 4 29061822 51030 office s uppli es 750.00 INVOICE: 1864265 - 0
12/ 20/2 3 57053 T 03/22/24 10021833 51030 offi ce Supplies 58.73 INVOICE: 1853197-0
12/ 20/ 23 57053 T 03/22/24 10061810 51030 office Supplies 72 . 02 INVOICE: 1853197 -0 12/2 0/23 57053 T 03/22/24 29061822 51030 offi ce s uppl i es 72.01 INVOICE: 1853197-0
02/ 20/2 4 57053 T 03/22 / 24 10061810 51030 offi ce s uppli es 17 . 33 INVOICE: 1865549-1
02/20 /24 57053 T 03/22 /24 29061822 51030 office Supplies 17.32 INVOICE: 1865549-1
02/20/24 57053 T 03/22 /24 10061810 51030 office s upplie s 17.33 INVOICE: 1865549 - 0
02/ 20/ 24 57053 T 03/ 22/24 2906182 2 51030 office su ppli es 17.32 I NVOICE: 1865549-0
02/ 06/24 240009 1 57053 T 03/22/24 10051400 51030 office s upplie s 239. 18 INVOICE: 1862715 - 0
03/ 07/24 57054 T 03/22/24 10012010 51030 offi ce Suppl ies 51.40 INVOICE: 1813208 - 0 032024
02/ 06/24 57053 T 03/22 /2 4 10051401 51030 office supplies 1,148.52 INVOICE: 1849256-0
03/07/24 2400035 57053 T 03/22/24 210523 00 51010 Janitorial Suppl ies 12.4 2 INVOICE: 1869681 -0
03/07/24 2400035 57053 T 03/22/24 21052300 51010 Janitor i al Supplies 13. 81 INVOICE: 1869681 - 1
03/ 12/ 24 2400079 57054 T 03/22 /24 100 31130 51030 office s upplie s 44 .85 INVOICE: 1870661-0
03/ 11/2 4 57053 T 03/22 /24 20962742 51030 office Supplies 166 .07 INVOI CE: 1870350 - 0
03/ 11/ 24 57053 T 03/22/2 4 20962741 51030 office Suppli es 969.14 INVOICE: 1870375-0
Report generated: 03/20/2024 16:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/09 03/2 2/ 2024 TO 03/22/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 12/24 2400011 57053 T 03/22 /2 4 20962700 51030 office supplies 25.16 INVOICE: 1870466-0
03/11/24 2400011 57053 T 03/22 / 24 20962700 51030 office supplies 105.20 INVOICE: 1870403-0
03/12/24 57053 T 03/22 /24 10021833 51030 office Suppl i es 119. 59 INVOICE: 1870665-0
VENDOR TOTALS 108,789.18 YTD INVOICED 3,917.40 YTD PAID 3 , 917.40 44639 CORNERSTONE COMMUNITY DEVELOPM
02/27/24 57055 T 03/22/24 20321842 52010 Pro fess ional se r vi ces 3 , 700.00 INVOICE: 0224-AL
VENDOR TOTALS 278,260.48 YTD INVOICED 3,700.00 YTD PAID 3,700 . 00 51856 BURTON'S FIRE INC
03/06 / 24 2400119 57056 T 03/22 / 24 60141580 51180 Sweeper/Fire / 0th Vehicle 906 .58 INVOICE: 100-0093 MARCH24
VENDOR TOTALS 18,995.54 YTD INVOICED 906.58 YTD PAID 906.58 49854 CARLSON BARBEE & GIBSON INC
09/30/23 2201121 57057 T 03/22/2 4 29061822 52010 Professional services 710.00 INVOICE: 127384
01/3 1/24 57057 T 03/22/24 301C7500 83040 Professio nal services - c l, 510.00 INVOICE: 129618
01/31/24 57057 T 03/22 /2 4 29061822 52010 Professional Services 710.00 INVOICE: 129617
01/1 5/24 2201121 57057 T 03/22 /24 29061822 52010 Professional Services 2,980 . 00 INVOICE: 129399
VENDOR TOTALS 51,327.69 YTD INVOICED 5,910.00 YTD PAID 5,910 . 00 38422 CHRISP COMPANY
02/06/24 57058 T 03/22 /2 4 310C6100 83040 Professio nal Services - c 11 ,119 . 75 INVOICE: 27984
VENDOR TOTALS 371, 641. 68 YTD INVOICED 11,705 . 00 YTD PAID 11,119.75 42365 CLEAN LAKES INC
01/ 31/24 57060 T 03/ 22/2 4 310C3400 83040 Professio nal services - c 6,495.60 INVOICE: 6645
VENDOR TOTALS 40,544 . 80 YTD INVOICED 6,495.60 YTD PAID 6,495.60 57611 ECAST ENGINEERING INC
02/ 26/24 57061 T 03/22 /24 27341530 52010 Profess i ona 1 services 1,448 . 19 INVOICE: 1066
02/26/24 57061 T 03/22 / 24 27241530 52010 Professional services 775 .00 INVOICE: 1065
Report generated: 03/20/2024 16:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240320KT TO FISCAL 2024/09 03/22 / 2024 TO 03/22 /2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 328 ,383.88 YTD INVOICED 2,223 . 19 YTD PAID 2 '223 . 19 70534 GOOD CITY COMPANY
02/ 29/ 24 57062 T 03/ 22/2 4 20962710 52010 Profe ss i onal serv ices 700.00 I NVOI CE: 3494
VENDOR TOTALS 12,196.25 YTD INVOICED 700 . 00 YTD PAID 700.00 57334 IMPERIAL MAINTENANCE SERVICES
01/ 31/ 24 57063 T 03/22 / 24 10051431 52240 Other Se rvices 1,932.00 I NVOICE: COAOC #0047
02/ 01/ 24 2400683 57063 T 03/22/2 4 21052300 52120 Janitorial Services 2,034 .00 INVOICE: 64B
03/ 01/2 4 2400683 57063 T 03/ 22/24 21052300 52120 Jani tori a 1 Services 2,034 .00 INVOICE: 65B
VENDOR TOTALS 349,093.50 YTD INVOICED 6,000 .00 YTD PAID 6,000 .00 35567 KEYSER MARSTON ASSOCIATES INC
03/ 11/ 24 57064 T 03/ 22/2 4 70161851 52010 Pro fessio nal se r vic es 295.00 INVOICE: 38582
VENDOR TOTALS 57,722.50 YTD I NVOI CED 295.00 YTD PAID 295 . 00 23677 LARM'S BUILDING & GARDEN SUPPL
02/ 29/ 24 2400189 57065 T 03/ 22/ 24 10041540 51110 Other Repair / Mtce s upp lie 1,657 . 93 INVOICE: FEB24
02/ 29/ 24 2400189 57065 T 03/22 / 24 50141600 51110 other Repair / Mtce s upp lie 668.93 I NVOI CE: FEB24
VENDOR TOTALS 15 ' 801. 85 YTD INVOICED 2, 326 . 86 YTD PAID 2,326.86 39361 NBS-GOVERNMENT FINANCE GROUP
03/ 06/24 57066 T 03/ 22/ 24 2096271 0 52010 Professio nal Se rvices 5,442.50 INVOICE: 202403-124 6
VENDOR TOTALS 89 ,540 . 27 YTD INVOICED 5,442 . 50 YTD PAID 5,442 .50 53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/ 12/ 24 2400455 57067 T 03/22 / 24 25023000 52030 Lega l / Li tigation se rvi ces 106 ,393.86 INVOICE: 557467
03/ 12/ 24 2400455 57067 T 03/ 22/ 24 25023000 52030 Legal /Li tigation se r vices 129 ,742 .28 INVOICE: 558808
VENDOR TOTALS 916 , 110. 21 YTD INVOICED 236,136 . 14 YTD PAID 236 , 136 . 14 57812 OLSON REMCHO LLP
03/ 07/ 24 2400446 57068 T 03/ 22/ 24 10023040 52030 Lega l / Litig ati on services 95 . 00 INVOICE: 746002
Report gene rated: 03/20/20 24 16:34
use r: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/09 03/22/2024 TO 03/22/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,14 7 .00 YTD INVOICED 95.00 YTD PAID 95 .00 830 R & S OVERHEAD GARAGE DOOR INC
03/10/24 2400110 57069 T 03/22/2 4 10032210 51110 ot her Repair /Mtce supplie 493.37 INVOICE: 54063
03/11/24 2400454 57069 T 03/22/2 4 20723849 52020 consulting services 7,607 .00 INVOICE: 54094
03/ 12/2 4 2400110 57069 T 03/22/2 4 10032210 51110 Other Repair /Mtce Supplie 392 . 95 INVOICE: 54191
VENDOR TOTALS 44,807.79 YTD INVOICED 8,493.32 YTD PAID 8,493.32 53939 RED TIE PRINTING INC
02/ 12/24 57070 T 03/22/24 10061812 52010 Professiona l services 2,249.89 INVOICE: 7462
VENDOR TOTALS 11,703 . 33 YTD INVOICED 2,249 . 89 YTD PAID 2 , 249.89 33100 SHUTE MIHALY & WEINBERGER
02/ 29/24 57071 T 03/22/24 611 23430 Gen Liability Reserve 4,290.00 INVOICE: 284845
VENDOR TOTALS 9, 151. 50 YTD INVOICED 4,290.00 YTD PAID 4,290 .00 53078 SOCIETY OF ST VINCENT DE PAUL
03/04/24 2400457 57072 T 03/ 22/24 10021833 52010 Professional ser vi ces 3,850.00 INVOICE: Invoice 1- 2024
VENDOR TOTALS 11,533.34 YTD INVOICED 3,850.00 YTD PAID 3,850.00 58118 TRI-SIGNAL INTEGRATION INC
02/06/24 57073 T 03/22/24 60341590 52130 Bui l dng Repair/Maintenanc 728.25 INVOICE: 112040
02/06/24 57073 T 03/22 /24 60341590 52130 Bui ldng Repair/Maintenanc 2 . 31 INVOICE: 112040
02/06/24 57073 T 03/22/2 4 100 21040 sales and use Tax Payable -2.31 INVOICE: 112040
02/06/24 57073 T 03 /22/2 4 60341590 52130 Buildng Repair/Maintenanc 560.00 INVOICE: 112041
02/01/24 57073 T 03/22 /24 60341590 52140 Maintenan ce Contracts 5,005.69 INVOICE: Cl58561A
VENDOR TOTALS 30,692.53 YTD INVOICED 6,293 . 94 YTD PAID 6,293 . 94 52331 WEST COAST ARBORIST INC
02/ 08/2 4 57074 T 03/22 /24 26941570 52140 Maintenance Contracts 111,128 . 55 INVOICE: 210519
VENDOR TOTALS 1,095,647.75 YTD INVOICED 111,128 . 55 YTD PAID 111,128 . 55 Report generated: 03/20/2024 16:34
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240320KT TO FISCAL 2024/09 03/22/2024 TO 03/22/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON REPORT TOTALS 422,939.10

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 422,939 . 10
** END OF REPORT - Generated by Ke r ry- Lee Thompson ** Report generated : 03/20/2024 16:3 4
user: kthompson
Program ID: appd.-arr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
03/01/24 346769 p 03/28/24 10032210 58030 Gas 1,811.80
INVOICE: AR034655
03/01/24 346769 p 03/28/24 21052300 58030 Gas 1,154.ll
INVOICE: AR034655
03/01/24 346769 p 03/28/24 60341590 58030 Gas 6,081.57
INVOICE: AR034655
03/01/24 346769 p 03/28/24 10051450 58030 Gas 902 .40
INVOICE: AR034655
03/01/24 346769 p 03/28/24 1003ll30 58030 Gas 687.57
INVOICE: AR034655
03/01/24 346769 p 03/28/24 60141580 58030 Gas 1,081.44
INVOICE: AR034655
VENDOR TOTALS 89,554.45 YTO INVOICED 11,718.89 YTD PAID ll,718.89 56107 MICHAEL A POLITIS
03/18/24 346770 p 03/28/24 60141580 51180 sweeper/Fire/0th vehicle 977. 52 INVOICE; 95032
VENDOR TOTALS 2,115.74 YrD INVOICED 977.52 YTD PAID 977. 52 308 5 5 AC TRANSIT
03/20/24 346771 p 03/28/24 20962741 52010 Professional Services 16,6ll.12 INVOICE: AR00002263
VENDOR TOTALS 140,225.64 YTD INVOICED 16, 611. 12 YTO PAID 16,611.12 46136 AIR EXCHANGE INC
03/12/24 2400112 346772 p 03/28/24 10032210 52130 Buildng Repair/Maintenanc 1,649.78 INVOICE; 91611658
VENDOR TOTALS 9,995.98 YTD INVOICED 1,649.78 YTO PAID 1,649.78 54715 AKERMAN LLP
03/18/24 346773 p 03/28/24 10000001 52010 Professional services 10,000.00 i INVOICE: 00286662 030724 '
VENDOR TOTALS 80,000.00 YTD INVOICED 10,000.00 YTO PAID 10,000.00 400 ALAMEDA COUNTY
03/18/24 346774 p 03/28/24 43032200 60100 Debt Service - Principal 60,511.35 INVOICE: FY2024-Q3
VENDOR TOTALS 181,534.05 YTD INVOICED 60,511.35 YTO PAID 60,5ll.35 278 ALAMEDA COUNTY TREASURER
03/12/24 2400095 346775 p 03/28/24 10031140 57060 Equipment Rent~l '·3, 978.90 INVOICE: 112-2402015
Report generated: 03/27 /2024 15: 00
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,689.63 YTD INVOICED 3,978.90 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
03/18/24
INVOICE: APR 22-MAY 3 2024
346776 p 03/28/24 10031100 54010 Professional Development VENDOR TOTALS 35,794.00 YTD INVOICED 1,031.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/12/24
INVOICE: 55770844.001
346777 p 03/28/24 10032210 51110 Other Repair/Mtce supplie VENDOR TOTALS 13,676.60 YTD INVOICED 26.58 YTD PAID
92 ALAMEDA MUNICIPAL POWER
02/28/24 346778 p 03/28/24 21141550 58020 Electricity
INVOICE: 33815-00 022824 02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33817-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33818-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33819-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri·ci ty INVOICE: 33821-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33825-00 022824
02/28/24 346778 p 03/28/24 26541642 58020 El ectri city INVOICE: 33826-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33827-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity
INVOICE: 33829-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Elect ri city INVOICE: 33832-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity
INVOICE: 33833-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity
INVOICE: 33834-00 022824 02/28/24 346778 p 03/28/24 21141550 58020 Elect ri city INVOICE: 33836-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city INVOICE: 33837-00 022824
02/28/24 346778 p 03/28/24 50141600 58020 Electricity
INVOICE: 33838-00 022824
02/28/24 346778
INVOICE: 33840-00 022824
p 03/28/24 50141600 58020 Electricity_
02/28/24 346778 p 03/28/24 21141550 58020 Electricity
INVOICE: 33858-00 022824
02/28/24 346778 p 03/28/24 26441610 58020 El ectri city Report · genera"ted: 03/27 /2024 15: 00
user: k"thompson
Program ID: appdwarr
3,978.90
1,031.00
1,031.00

26.58 26.58
286.62
317. 57
361. 78
153.68
357.08
340.48
356.03
144.82
122.42
169.01
344.34
427.90
244.87
183.34
1,037.93
1,328.71
387.08
184.36

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33859-00 022824
02/28/24 346778 p 03/28/24 26541642 58020 Electricity 112.34 INVOICE: 33861-00 022824
02/28/24 346778 p 03/28/24 26541642 58020 Electricity 407.86 INVOICE: 33862-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 746.93 INVOICE: 33921-00 022824
02/28/24 346778 p 03/28/24 50141600 58020 Electricity 478.06 INVOICE: 33975-00 022824
02/28/24 346778 p 03/28/24 26441610 58020 Electricity 965.98 INVOICE: 43098-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ect ri city 278.56 INVOICE: 25701-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 202.71 INVOICE: 27398-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 97.00 INVOICE: 27817-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 96.20 INVOICE: 33814-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Elect ri city 231.76 INVOICE: 33842-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city 452.53 INVOICE: 33843-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 431.47 INVOICE: 33844-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ect ri city 454.94 INVOICE: 33845-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ect ri city 173.86 INVOICE: 33847-00 022824
02/28/24 346778 p 03/28/24 50141600 58020 El ect ri city 697.41 INVOICE: 33851-00 022824
02/28/24 346778 p 03/28/24 26441610 58020 Electricity 405.42 INVOICE: 33853-00 022824
02/28/24 346778 p 03/28/24 50141600 58020 Electricity 646.14 INVOICE: 33854-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 409.12 INVOICE: 33856-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 Electricity 391. 52 INVOICE: .33863-00 022824
02/28/24 346778 p 03/28/24 10041540 58020 Electricity 253.60 INVOICE: 33866-00 022824
02/28/24 346778 p 03/28/24 10041540 58020 El ectri city 220.06 INVOICE: 33874-00 022824
02/28/24 346778 p 03/28/24 21141550 58020 El ectri city 154 .. 29 INVOICE: 33879-00 022824
02/28/24 346778 p 03/28/24 60141580 58020 Electricity 3,336.42 INVOICE: 33893-00 022824
02/28/24 346778 p 03/28/24 60341590 58020 El ect.ri ci t.y 544.88 INVOICE: 27419-00 022824 346778 p 03/28/24 21141550 58020 02/28/24 El ect.ri ci t.y 352.51 INVOICE: 25719-00 022824
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr

-·-- ··------ ----·--------···-----·- -------·· .. -----·--~-·-·---··-- _______ . ___ , ___ ,, _______________ _. __ _ City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRJPTION 03/06/24 346778 p 03/28/24 21052300 58020 El ect ri city INVOICE: 34966-00 030624 03/12/24 346778 p 03/28/24 60532210 58020 Electricity INVOICE: 40655-00 031224
VENDOR TOTALS 842,483.41 YTD INVOICED 28,095.10 YTD PAID 71230 ALAMEDA POST INC
03/18/24 346779 p 03/28/24 10021030 52110 Advertising/Promotion I~OICE: 1106
VENDOR TOTALS 952.60 YTD INVOICED 233.00 YTD PAID
49841 DS SERVICES OF AMERICA INC
03/10/24 346780 p 03/28/24 10032220 51330 Bottled water Service INVOICE: 12212846 031024
03/10/24 346780 p 03/28/24 60532210 51330 Bottled water service INVOICE: 12212846 031024
03/10/24 346780 p 03/28/24 10032200 51330 Bottled water Service INVOICE: 12212846 031024
03/10/24 346780 p 03/28/24 10032260 51330 Bottled water Service INVOICE: 13823140 031024
03/10/24 346780 p 03/28/24 10032230 51390 Other operating supplies INVOICE: 16884014 031024
VENDOR TOTALS 3,072.27 YTD INVOICED 61.13 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
03/05/24 2400339 346781 p 03/28/24 10031110 52010 Professional services INVOICE: 91757
VENDOR TOTALS 225,366.88 YTD INVOICED 9,537.96 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
03/14/24 346782 p 03/28/24 10032210 51120 Machinery/Equipment suppl INVOICE: 19XL-R7JT-CV4J
03/15/24 346782 p 03/28/24 10032270 51040 Computer software and Har INVOICE: 1H4G-W'T9V-GNJX
03/18/24 346782 p 03/28/24 10021030 51030 office Supplies INVOICE: 1HHP-6N3F-F3MW
03/18/24 346782 p 03/28/24 10021030 51030 office supplies INVOICE: 1RR6-HGYP-CGQH
03/14/24 346782 p 03/28/24 10032220 54030 Training and conferences INVOICE;: 1PV4-7LV6-7XGV
03/04/24 346782 p 03/28/24 10031130 51030 Office supp 1 i es INVOICE: 1F9R-117W-WDM1
03/04/24 346782 p 03/28/24 10031130 51110 other Repair/Mtce Supp1ie INVOICE: 1K6Q-3RKP-WDQJ
03/04/24 346782 p 03/28/24 10031130 51110 Other Repair /Mtce· supp lie INVOICE: 1K6Q-3RKP-WDQJ
03/04/24 346782 p 03/28/24 10031130 51110 Other Repair /Mtce supplie Report generated: 03/27/2024 15:00
user; kthompson
Program ID; appdwarr
5,395.22
3,410.29
28,095.10
233.00
233.00

4.96 19.84

18.39 10.95

6.99 61.13
9,537.96
9,537.96

74.18 362.18
228.25

10.93 332 .10

49.58 3 ,081.10
143.30
113.22

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

NDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 1K6Q-3RKP-WDQJ
03/04/24
INVOICE: 1LVL-JGK3-WPYH
03/04/24
INVOICE: 1LVL-JGK3-WPYH
03/04/24
INVOICE: 1P6P-CTGF-XC1X
03/04/24
INVOICE: 1P6P-CTGF-XC1X
03/04/24
INVOICE: 1P6P-CTGF-XC1.X
03/04/24
INVOICE: 1P6P-CTGF~xcl.X
03/04/24
INVOICE: lV6V-RKHP-WlD7
03/04/24
INVOICE: 1WDX-H39T-X1YQ
03/04/24
INVOICE: 1WYW-7MPW-VG4W
03/10/24
INVOICE: 1FNL-HFKW-L9WN
03/10/24
INVOICE: lFNL-HFkW-L9WN
03/10/24
INVOICE: 1FNL-HFKW-L9WN
03/10/24
INVOICE: 1FNL-HFKW-L9WN
03/04/24
INVOICE: 144H-4XDP-X4PP
03/04/24
INVOICE: 144H-4XDP-X4PP
03/04/24
INVOICE: 144H-4XDP-X4PP
03/20/24
INVOICE: 1PMX-4LTY-D1JH
346782 p 03/28/24 10031130 51040
346782 p .03/28/24 10031130 51040
346782 p 03/28/24 10031130 51390
346782 p 03/28/24 10031110 52170
346782 p 03/28/24 10031130 51100
346782 p 03/28/24 10031110 52170
346782 p 03/28/24 10031130 51040
346782 p 03/28/24 10031130 51010
346782 p 03/28/24 10031120 51030
346782 p 03/28/24 10051400 51030
346782 p 03/28/24 10051450 51090
346782 p 03/28/24 10051420 51020
346782 p 03/28/24 10051424 51020
346782 p 03/28/24 10031130 51250
346782 p 03/28/24 10031130 51250
346782 p 03/28/24 10031130 51250
346782 p 03/28/24 10032210 51120
computer Software and Har
Computer Software and Har
Other Operating supplies
Outside Yeh/Equip Repair
Building Maintenance Supp
outside veh/EqUip Repair
computer Software and Har
Janitorial supplies
office supplies
office supplies
Grounds Maintenance suppl
Recreation supplies
Recreation supplies
Copying supplies
copying Supplies
copying supplies
Machinery/Equipment suppl
VENDOR TOTALS 83,328.97 YTD INVOICED 8,263.69 YTD PAID
58979 AMERICAN NATIONAL RED CROSS
03/20/24
INVOICE: 22669778

VENDOR TOTALS
71155 AMY JOY SOLARZ
03/18/24
INVOICE: APR 15-19 2024
03/18/24
INVOICE: APR 15-19 2024
03/18/24
INVOICE: APR 15-19 2024
Report generated: 03/27/2024 15:00
User: kthompson
Program ID: appdwarr
346783 p 03/28/24 10051411 52240 Other Services
9,372.00 YTD INVOICED 540.00 YTD PAID
346784 p 03/28/24 10031100 54070 Meals and Lodging
346784 p 03/28/24 10031100 54070 Meals and Lodging
346784 p 03/28/24 10031100 54000 Travel and Education

65.72 310.09
354.38

87.49 88.48
307.86
668.49

82.56 17.31

8.28 280.35

29.89 302.32
481. 63
234.80
106.32
442.88
8,263.69
Page
540.00
540.00
821. 50
390.50

50.00 5
City of Alameda

PAID INVOICES REPORT
CHECK RON:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/24 346785 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: APR 22-26 2024
03/18/24 346785 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: APR 22-26 2024 03/18/24 346785 p 03/28/24 10031100 54000 Travel and Education INVOICE: APR 22-26 2024
VENDOR TOTALS 4,676.24 YTD INVOICED 2,524.00 YTD PAID
71432 APTUS COURT REPORTING LLC
02/26/24 346786 p 03/28/24 25023000 52030 Legal/Litigation services INVOICE: 1138484
02/29/24 346786 p 03/28/24 25023000 52030 Legal~Litigation services INVOICE: 1138249
VENDOR TOTALS 2,241.45 YTD' INVOICED 2,241.45 YTD PAID
53074 NATALIE A GARCIA-KOFFLER
03/18/24
INVOICE: 02240101ASP
03/15/24
INVOICE: 2242406ASP
346787 p 03/28/24 10061812 52010
346787 p 03/28/24 21052300 51030
Professional services
office supplies
-VENDOR TOTALS
30632 AT&T
8,287.24 YTD INVOICED 2,681.54 YTD PAID
03/04/24
INVOICE: 500820 03/01/24
INVOICE: 500594
03/04/24
INVOICE: 500979
02/24/24
INVOICE: 0519319930001 022424
02/18/24
INVOICE: 0519327729001 021824
02/22/24
INVOICE: 8310007250702 022224
02/22/24
INVOICE: 8310007250689 022224
02/22/24
INVOICE: 8310007250732 022224
02/22/24
INVOICE: 8310007250713 022224
02/22/24 INVOICE: 8310007250686 022224
02/22/24
INVOICE: 8310007250676 022224
02/22/24
INVOICE: 8310007250708 022224
Report generattd; 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
346790 p 03/28/24 10031120 52240
346791 p 03/28/24 10031120 52240
346792 p 03/28/24 10031120 52240
346793 p 03/28/24 60626070 58060
346793 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060
346789 p 03/28/24 60626070 58060.
346789 p 03/28/24 60626070 58060
Other Services
Other Services
other Services
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
821. 50
390.50

50.00 2,524.00
1,483.25
758.20
2,241.45
973.83
1,707.71
2' 681. 54

95.00 395.00
1,675.00

46.73 46.73
339.97
687.53
367.92
253.40
3,539.16
2,432.36
962.34

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 123,137.12 YTD INVOICED 10,934.60 YTD PAID 1160 PACIFIC BELL TELEPHONE COMPANY
02/22/24 346788 p 03/28/24 60626070 58060 Telecom and Internet:

INVOICE: 51083522674765 0224
03/07/24 346788 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 23384133143496 0324
02/07/24 346788 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 23384133143496 0224
VENDOR TOTALS 10,925.15 YTD INVOICED 1, 828. 51 YTD PAID 30632 AT&T
03/18/24 346794 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 0519327729001 031824
VENDOR TOTALS 123,137.12 YTD INVOICED 10,934.60 YTD PAID 46240 AT&T CALNET
03/01/24 346795 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 9391032993 032024
VENDOR TOTALS 113, 323 .76 YTD INVOICED 14,939.21 YTD PAID 43554 SBC LONG DISTANCE LLC
03/04/24 346796 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 809332469 030424
VENDOR TOTALS 432.57 YTD INVOICED 48.54 YTD PAID
49556 AT&T MOBILITY II LLC
03/02/24 346797 p 03/28/24 20723849 52180 cellular Phone INVOICE: 287318165615X031024
03/02/24 346797 p 03/28/24 61123042 58060 Telecom and Internet INVOICE: 287318165615X031024
03/02/24 346798 p 03/28/24 20723849 52180 cellular Phone INVOICE: 287319820402x031024
03/02/24 346799 p 03/28/24 60626070 58060 Telecom and Internet INVOICE: 287315671590 030224
VENDOR TOTALS 115,402.71 YTD INVOICED 2,206.67 YTD PAID 46384 CALIFORNIA NEWSPAPERS PARTNERS
03/06/24
INVOICE: 4588046 030624 Main
01/31/24
INVOICE: 0001401231 JAN24
346800 p 03/28/24 21052300 51260
346801 P 03/28/24 310Cl300 83040
Peri odi ca 1 s/subscri p.ti ons
Professional services - c
VENDOR TOTALS 3,270.98 YTD INVOICED 897.93 YTD PAID
Report: generated: 03/27/2024 15:00
user: kthompson
Program IO: appdwarr
10,841.14
1,780.73

31.82 15.96
1,828.51

93.46 93.46
14,939.21
14,939.21

48.54 48.54

45.07 100.20

50.10 2,011.30
2,206.67
Page
838.01

59.92 897.93
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 26945 BAY ISLAND OFFICIALS ASSOCIATI
03/20/24 2400170 346802 p 03/28/24 10051412 52240
INVOICE: 031424
VENDOR TOTALS 26,912.00 YTD INVOICED 2,130.00 YTD
52737 BENNETT, GELINI & . GELINI • APC
09/07/23 2400179 346803 p 03/28/24 61123042 52030
INVOICE: 52663
12/13/23 2400179 346803 p 03/28/24 61123042 52030
INVOICE: 52920
03/11/24 2400179 346803 p 03/28/24 61123042 52030
.INVOICE: 53206-53209
VENDOR TOTALS 91,262.13 YTD INVOICED 42, 161.18 YTD
107 BUCHANAN AUTO ELECTRIC INC
01/29/24
INVOICE: C63927
01/29/24
INVOICE: C63926
346804 p 03/28/24 60141580 51180
346805 p 03/28/24 60141580 51180
other Services
PAID
Legal/L iti gati on services
Legal/Litigation services
Legal/Litigation services
PAID
sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle

VENDOR TOTALS
70813 CA LOBBY LLC
6,803.18 YTD INVOICED 1, 385. 29 YTD PAID
03/18/24
INVOICE: 1216
346806 p 03/28/24 10000001 52010 Professional services
VENDOR TOTALS 114,000.00 YTD INVOICED 10,000.00 YTD PAID 30893 CALIFORNIA MUNICIPAL STATISTIC
03/14/24
INVOICE: 24031406
346807 p 03/28/24 41000001 52240 other services
VENDOR TOTALS 800.00 YTD INVOICED 250.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
03/15/24
INVOICE: 4028480
03/14/24
INVOICE: 4026956
03/14/24
INVOICE: 4026956
03/18/24
INVOICE: 4029684

VENDOR TOTALS
58908 CERTIFIX INC
03/07/24
INVOICE: 85449
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
2400010
346808 p 03/28/24 10032200 52140
346808 p 03/28/24 60532210 52140
346808 p 03/28/24 10032200 52140
346808 p 03/28/24 20962700 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
9,872.49 YfD INVOICED 375.77 YTD PAID
346809 p 03/28/24 10051400 53010 Fingerprinting
2,130.00
2,130.00
789 .75
2,817.75
38,553.68
42,161.18
430.96
954.33
1,385.29
10,000.00
10,000.00
Page
250.00
250.00

88.01 .78

94.94 192.04
375.77
154.00
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/24
INVOICE: 85449
03/07/24
INVOICE: 85449 03/07/24
INVOICE: 85449
03/07/24
INVOICE: 85449
VENDOR TOTALS 6,425.00 YTD
46468 CHANDLER ASSET MANAGEMENT INC
03/08/24
INVOICE: 2402ALAMEDA
346809 p 03/28/24 10021030 53010 Fi ngerpri nti ng
346809 p 03/28/24 21052300 53010 Fi ngerpri nt:i ng
346809 p 03/28/24 20962700 53010 Fingerprinting
346809 p 03/28/24 31041500 53010 Fingerprinting
INVOICED 521.00 YTD PAID
346810 p 03/28/24 10024051 52010 Professional .services VENDOR TOTALS 36,352.45 YTD INVOICED 4,624.41 YTD PAID
53449 CINTAS CORP NO 2
03/20/24
INVOICE: 15945088 JAN24
346811 p 03/28/24 10051401 51010 Janitorial supplies
VENDOR TOTALS 295.46 YTD INVOICED. 295. 46 YTD PAID
70165 FIRST CITIZENS BANK & TRUST .COMPANY
03/06/24 2400102
INVOICE: 44332135
03/17/24 2400009
INVOICE: 44390478
VENDOR TOTALS 48,414.69 YTD
46130 CODY MOXLEY
01/25/24
. INVOICE: CM Reimb 012524
01/25/24
INVOICE: CM Reimb 012524

VENDOR TOTALS
45536 COMCAST
03/10/24
259.96 YTD
INVOICE: 0631154059 031024
03/18/24
INVOICE: 0664561 030924
03/18/24
INVOICE: 0664561 030924
03/08/24
INVOICE: 0424560 030824
03/01/24
INVOICE: 196246284
02/01/24
Report generat:ed: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
346812 p 03/28/24 10032230 52140
346813 p 03/28/24 20962700 52010
INVOICED 554.15
346814 p 03/28/24 10032200 54000
346814 p 03/28/24 10032200 54070
YTD
INVOICED 259.96 YTD
346823 p 03/28/24 60532210 51040
346824 p 03/28/24 10012010 52190
346824 p 03/28/24 10021030 52190
346822 p 03/28/24 60626070 58060
346816 p 03/28/24 60626070 58060
346817 p 03/28/24 60626070 58060
Maintenance contracts
Professional services
PAID
Travel and education
Meals and Lodging
PAID
comput:er Software and
Int:ernet services
Int:ernet Services
Telecom and Internet
Telecom and Internet
Telecom and Internet
Har
144.00

67.00 79.00

77.00 521.00
4,624.41
4,624.41
295 .46
295 .46
286.82
267.33
554.15
177.96

82.00 259.96
203.58

27.53 27.53

75.37 609.14
1,209.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 193787602
03/01/24 346818 p 03/28/24 60626070 58060 Telecom and Internet 110.62 INVOICE: 194972298
02/01/24 346819 p 03/28/24 60626070 58060 Telecom and Internet 107.40 INVOICE: 192524265
01/01/24 346820 p 03/28/24 60626070 58060 Telecom and Internet 214.80 INVOICE: 190197200
03/01/24 .346821 p 03/28/24 60626070 58060 Telecom and Internet 214.80 INVOICE: 194970737
02/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 399.34 INVOICE: 190196023
02/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 798.68 INVOICE: 192522762
03/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 405.33 INVOICE: 194972182
02/15/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 1,399.94 INVOICE: 192508882
01/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 107.40 INVOICE: 190195551 02/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 110.39 INVOICE: 192522255
03/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 112.00 INVOICE: 194970484
03/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 110.62 INVOICE: 194971476
02/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 107.40 INVOICE: 192522917
01/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 214.80 INVOICE: 190196128
03/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 112.00 INVOICE: 194971345
02/01/24 346815 p 03/28/24 60626070 58060 Telecom and Internet 110.39 INVOICE: 192523124
VENDOR TOTALS 52,440.04 YTD INVOICED 6,788.06 YTD PAID 6,788.06 58976 COOKE & ASSOCIATES INC
03/20/24 346825 p 03/28/24 10051400 52010 Professi ona 1 services 3,250.00 INVOICE: 195297
VENDOR TOTALS 20,546.21 YTD INVOICED 3,250.00 YTD PAID 3,250.00 52478 CSULB FOUNDATION
03/18/24 346826 p 03/28/24 10031100 54010 Professional Development 895.00 INVOICE: APR 15-26 2024
VENDOR TOTALS 895.00 YTD INVOICED 895.00 YTD PAID 895.00 71429 DAVE MILES ATKIN MD
03/04/24 346827 p 03/28/24 61123042 52040 Litigation costs 4,100.00 INVOICE: 24096-DMA
Report generated: 03/27/2024 15:00
user: k'thompson
Program :r.o: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,100.00 YTO INVOICED 4,100.00 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
03/20/24 2400139 346828 p 03/28/24 10051400 52010 Professional Services INVOICE: 82171156
VENDOR TOTALS 5,402.00 YTD INVOICED 588.01 YTO PAID
3553l'DEPARTYv1ENT OF MOTOR VEHICLES
03/21/24 '2400802
INVOICE: P613628
346829 p 03/28/24 60141581 81050 Equipment Replacement > $ VENDOR TOTALS 15,774.00 YTO INVOICED 15,752.00 YTD PAID 58572 JEREMY RANDALL EARL
03/18/24 346830 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: MAY 6-10 2024
03/18/24 346830 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: MAY 6-10 2024
03/18/24 346830 p 03/28/24 10031100 54040 Mileage Reimbursement INVOICE: MAY 6-10 2024
03/18/24 346831 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: APR 29 - MAY 3 2024
03/18/24 346831 p 03/28/24 10031100 54070 Meals and Lodging INVOICE: APR 29 - MAY 3 2024
03/18/24 346831 p 03/28/24 10031100 54040 Mileage Reimbursement INVOICE: APR 29 - MAY 3 2024
VENDOR TOTALS 4,743.29 YTD INVOICED 2,702.93 YTO PAID
26842 EDEN I & R INC
07/10/23
INVOICE: 23-137
10/05/23
INVOICE: 24-022
12/07/23
INVOICE: 24-056

VENDOR TOTALS
71252 EDWARDS & SONS EQUIPMENT
02/05/24
INVOICE: 56263
01/22/24
INVOICE: 56174

VENDOR TOTALS
53952 STATE OF CALIFORNIA
03/13/24
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
346832 p 03/28/24 20962741 52010 Professional services
346832 p 03/28/24 20962741 52010 Professional services
346832 p 03/28/24 20962741 52010 Professional services
62,064.71 YTD INVOICED 11,668.06 YTO PAID
346833 p 03/28/24 60141580 52160
346834 p 03/28/24 60141580 52160
Equip Repair/Maintenance
Equip Repair/Maintenance
13,706.53 YTD INVOICED 1,380.78 YTO PAID
346835 p 03/28/24 10032260 54010 Professional Development 4,100.00
588.01
588.01
15,752.00
15,752.00
1,100.81
290.00

58.29 905.54
290.00

58.29 2,702.93
3,672.06
4,664.00
3,332.00
11,668.06
1,047.78
333.00
1,380.78

37.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27665-2408

VENDOR TOTALS
128 ENCINAL HARDWARE
02/26/24
INVOICE: 10 FEB24
02/26/24
INVOICE: 10 FEB24
02/26/24
INVOICE: 10 FEB24
10/31/23
INVOICE: 9 OCT23
10/31/23
INVOICE: 9 OCT23
10/31/23
INVOICE: 9 OCT23
10/31/23
INVOICE: 9 OCT23

VENDOR TOTALS
49143 ERIC FONSTEIN
01/30/24
520.00 YTD INVOICED 37 .00 YTD PAID
346836 p 03/28/24 10041540 51120 Machinery/Equipment suppl 346836 p 03/28/24 50141600 51120 Machinery/Equipment Suppl 346836 p 03/28/24 21141550 51120 Machinery/Equipment suppl 346836 p 03/28/24 10041540 51120 Machinery/Equipment suppl 346836 p 03/28/24 60341590 51130 small Tools
346836 p 03/28/24 50141600 51120 Machinery/Equipment Suppl 346836 p 03/28/24 21141550 51120 Machinery/Equipment Suppl 5,799.95 YTD INVOICED 507. 81 YTD PAID
346837 p 03/28/24 10061810 54030 Training and conferences INVOICE: EFONSTEIN REIM JAN24
VENDOR TOTALS 324.43 YTD INVOICED 324. 43 YTD PAID
23837 ESTES COMMERCIAL REFRIGERATION
03/20/24
INVOICE: 49901
346838 p 03/28/24 25151401 51090 Grounds Maintenance suppl VENDOR TOTALS 3,770.56 YTD INVOICED 807. 50 YTD PAID
41819 FED EX KINKO' s· OFFICE & PRINT S
03/01/24 346839 p 03/28/24 10031130 51270
346839 p 03/28/24 26541642 51270
Forms Printing
Forms Printing INVOICE: 378044 FEB24
03/01/24
INVOICE: 378044 FEB24

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
12/01/23
INVOICE: INV1027160
01/01/24
INVOICE: INV1027161

VENDOR TOTALS
7033.2 GRACIE GLOBAL LLC
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
5,438.96 YTD INVOICED 884.16 YTD PAID
2400213
2400213
346840 p 03/28/24 61123042 52010
346840 p 03/28/24 61123042 52010
Professional services
Professional services
123,776.79 YTD INVOICED 8,266.66 YTD PAID

37.00 132.53

36.09 20.62
226.12

21. 72

35.48 35.25
507.81
324.43
324.43
807.50
807.50
772.90
111.26
884.16
570.83
7,695.83
8,266.66

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/24 346841 p 03/28/24 10031100 54010 Professional oeve 1 oprnent 3,000.00 INVOICE: MAY 27-31 2024
VENDOR TOTALS 6,000.00 YTO INVOICED 3,000.00 YTO PAID 3,000.00 70232 GRANICUS LLC
03/19/24 2400786 346842 p 03/28/24 10022022 52010 Professional Services 1,118.79 INVOICE: 179711
03/19/24 2400786 346842 p 03/28/24 10022022 52240 Other Services 1,118.78 INVOICE: 179711
VENDOR TOTALS 67,084.31 YTD INVOICED 2, 237. 57 YTD PAID 2,237.57 53462 GREATAMERICA LEASING CORP
03/06/24 2400374 346843 p 03/28/24 26441610 52140 Maintenance Contracts 343.69 INVOICE: 36084698
03/06/24 2400374 346843 p 03/28/24 31041520 52140 Maintenance contracts 343.70 INVOICE: 36084698
03/18/24 2400286 346843 p 03/28/24 60141580 52140 Maintenance Contracts 504.40 INVOICE: 36152722
VENDOR TOTALS 26,764.77 YTD INVOICED 1, 191.79 YTD PAID 1,191.79 71437 HANNAH MOUSHABECK
03/07/24 346844 p 03/28/24 21052300 52010 Professional services 500.00 INVOICE: 100
VENDOR TOTALS 500.00 YTO INVOICED 500.00 YTD PAID 500.00 57131 ROBERT CHARLES HANSEN III
03/18/24 346845 p 03/28/24 10031100 54070 Meals and Lodging 115.00 INVOICE: APR 22-26 2024
03/18/24 346846 p 03/28/24 10031100 54070 Meals and Lodging 115.00 INVOICE: APR 29 - MAY 3 2024
VENDOR TOTALS 1,661.80 YTO INVOICED 230.00 YTD PAID 230.00 57434 HDL SOFTWARE LLC
02/29/24 346847 p 03/28/24 10024056 52010 Professional services 22 ,151. 78 INVOICE: SIN036286
VENDOR TOTALS 22,151.78 YTO INVOICED 22, 151. 78 YTD PAID 22'151. 78 54940 HINDERLITER DE LLAMAS & ASSOCI
03/11/24 346848 p 03/28/24 10024051 52010 Professional services 2,476.07 INVOICE: SIN036315
03/11/24 346848 P 03/28/24 ioo24051 52010 Professional Services 904.87 INVOICE: SIN036593
VENDOR TOTALS 12,002.51 YTD INVOICED 3,380.94 YTD PAID 3,380.94 Report generated: 03/27/2024 15:00
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49813 KEVIN TOMIMARO HORIKOSHI
03/18/24 346849 p 03/28/24 10031100 54000 Travel and Education INVOICE: MARll-15(2)
03/18/24 346849 p 03/28/24 10031100 54000 Travel and Educat:i on INVOICE: MARll-15(2)
VENDOR TOTALS 3,498.75 YTD INVOICED 192.42 YTD PAID
56086 ISLAND CITY DEVELOPMENT
02/29/24 2400808 346850 p 03/28/24 20321843 52010 Professional services INVOICE: North Housing PSH I
VENDOR TOTALS 694,043.00 YTD INVOICED 694,043.00 YTD PAID 49010 JENNIFER OTT
02/27/24
INVOICE: EXP022024
02/27/24
INVOICE: EXP022024
346851 p 03/28/24 10021030 51140
346851 p 03/28/24 10021030 52190
Meeting Refreshments
Internet: services
VENDOR TOTALS 1,385.30 YTD INVOICED 54.00 YTD PAID
55948 KBA DOCUSYS INC 03/18/24
INVOICE: 55¥1440133
346852 p 03/28/24 60626070 52140 Maintenance Contracts
VENDOR TOTALS 20.09 YTD INVOICED 12.83 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
03/18/24 2400772
INVOICE: 79951 03/18/24 2400769
INVOICE: 79950
346853 p 03/28/24 60626070 52010
346853 p 03/28/24 60626070 52010
Professional services
Professional services
VENDOR TOTALS 250,748.03 YTD INVOICED 30,000.00 YTD PAID 71153 LAURENTEEN BRAZIL
03/11/24
INVOICE: LBRAZIL REIM MAR24
346854 p 03/28/24 26141630 54000 Travel and Education
VENDOR TOTALS 578.62 YTD INVOICED 25.00 YTD PAID
57603 ALAN L SELTZER
03/11/24
INVOICE: 2024.1
2400444 346855 p 03/28/24 20723849 52010 Professional Services VENDOR TOTALS 24,987.50 YTD INVOICED 4,780.00 YTD PAID
24009 LEAGUE OF CALIFORNIA CITTES
03/25/24
INVOICE: 5234
Report generated: 03/27/2024 15:00
User: kthompson
Program ID: appdwarr
346856 p 03/28/24 10021030 51140 Meeting Refreshments

92.42 100.00
192.42
694,043.00
694,043.00

46.00 8.00

54.00 12.83

12.83 20,000.00
10,000.00
30,000.00

25.00 25.00
4,780.00
4,780.00
300.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/24
INVOICE: 5234-1
346856 p 03/28/24 10021030 54090 Memberships and Dues
VENDOR TOTALS 1,080.00 YTO INVOICED 650. 00 YTD PAID
71282 LISA LLEWELLYN
02/01/24
INVOICE: LCW Conf Feb23
02/01/24
INVOICE: LCW Conf Feb23
346857 p 03/28/24 10025060 54070
346857 p 03/28/24 10025060 54000
Meals and Lodging
Travel and Education
VENDOR TOTALS 686.13 YTD INVOICED 38.40 YTD PAID
39437 LOOMIS ARMORED US LLC
02/29/24
INVOICE: 13429287
2400249 346858 p 03/28/24 10024051 52010
VENDOR TOTALS 21,696.76 YTD INVOICED 2,767.39 YTD
58576 COLLEEN M LOPEZ
02/29/24
INVOICE: 2023-5
02/29/24
INVOICE: 2023-5
03/18/24
INVOICE: 2023-6
03/18/24
INVOICE: 2023-6
2400785
2400785
2400785
2400785
346859 p 03/28/24 20121847 52240
346859 p 03/28/24 20621840 52010
346859 p 03/28/24 20121847 52240
346859 p 03/28/24 20621840 52010
VENDOR TOTALS 5,940.00 YTD INVOICED 3,240.00 YTD
70595 MICHAEL J PETTINATO
02/16/24
INVOICE: 02162024
2400782
VENDOR TOTALS 7,560.00 YTD
71439 EZRA MILLER
03/19/24
INVOICE: 5283364 50% Deposit
03/19/24
INVOICE: 5283364 50% Deposit
03/19/24
INVOICE: 5283364 50% Deposit
346860 p 03/28/24 10031150 52010
INVOICED 7,560.00 YTD
346861 p 03/28/24 21052300 52240
346861 p 03/28/24 21052300 52240
346861 p 03/28/24 100 21040
Professional Services
PAID
other Services
Professional services
other Services
Professional Services
PAID
Professional services
PAID
other services
Other Services
sales and Use Tax Payable
VENDOR TOTALS 1,319.22 YTD INVOICED 1,319.22 YTD PAID
56751 MODERN LEASING INC OF IOWA
03/07/24
INVOICE: 59120314
Re.port generated: 03/27/2024 15:00
user: kthompson
Program :co: appdwarr
346862 p 03/28/24 10032260 52010 Professional services
350.00
650.00

20.00 18.40

38.40 2,767.39
2,767.39
2,295.00
270.00
540.00
135.00
3,240.00
7,560.00
7,560.00
1,319.22

24.26 -24.26
1,319.22
165.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,580.00 YTD INVOICED 165. 00 YTD PAID
58953 ANOTHER CORPORATE ISP LLC
03/01/24
INVOICE: 2024-0324893 030124
03/01/24
INVOICE: 2024-0324920 030124
346863 p 03/28/24 60626070 58060
346863 p 03/28/24 60626070 58060
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 819.00 YTO INVOICED 156.00 YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC
03/20/24
INVOICE: 240375
01/08/24
INVOICE: 240007
VENDOR TOTALS 50 256.25 YTD
70577 NAFISAH ALI
02/01/24
INVOICE: NALI REIM FEB24
02/01/24
INVOICE:' NALI REIM FEB24
VENDOR TOTALS 949.59 YTD
57248 72 HOUR LLC
346864 p 03/28/24 10491900 52010
346864 p 03/28/24 10021030 54010
INVOICED 675.00 YTD
346865 p 03/28/24 10025060 54070
346865 p 03/28/24 10025060 54000
INVOICED 38.40 YTO
Professional services
Professional Development
PAID
Meals and Lodging
Travel and Education
PAID
02/20/24 2400007 346866 p 03/28/24 60141581 81050 Equipment Replacement > $ INVOICE; WF9474
VENDOR TOTALS 231, 732 .48 YTD INVOICED 68,877.96 YTD PAID 42070 NATIONAL PLANT SERVICES INC
02/21/24 346867 P 03/28/24 310C3100 83040 Professional services - c INVOICE: 020019
01/27/24 346867 P 03/28/24 310C3100 83040 Professional services - c INVOICE: 020039
VENDOR TOTALS 646,174.96 YTD INVOICED 71,520.45 YTO PAID 36823 NORTHERN CALIFORNIA RECYCLING
01/27/24
INVOICE: 05230

VENDOR TOTALS
54172 OFFICIA IMAGING 03/05/24
INVOICE: AR1087263
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
346868 p 03/28/24 26141630 54090 Memberships and Dues

60.00 YTD INVOICED 60.00 YTD PAID
346869 p 03/28/24 10024051 51030 office supplies
165.00

78.00 n;oo
156.00
225.00
450.00
675.00

20.00 18.40

38.40 68,877.96
68,877 .96
64, 231. 85
7,288.60
71, 520.45

60.00 60.00
263.59

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,486.54 YTD INVOICED 263. 59 YTD PAID
70235 OLD DOMINION BRUSH COMPANY INC
02/15/24
INVOICE: 8888399
03/05/24
INVOICE: 8909300

VENDOR TOTALS
54058 OLD REPUBLIC TITLE CO
03/13/24
INVOICE: 1117028031
3,761.25 YTD
346870 p 03/28/24 60141580 51180
346871 p 03/28/24 60141580 51180
INVOICED 3, 761. 25 YTD
346872 p 03/28/24 310C7200 83040
VENDOR TOTALS 437,623.00 YTD INVOICED 400.00 YT])
48589 MICHAEL ANGELO ORTEGA
03/18/24
INVOICE: MAR 5-6 2024
03/18/24
INVOICE: MAR 5-6 2024
03/18/24
INVOICE: MAR 7 (2) 2024

VENDOR TOTALS
52055 PAGANO'S TC LLC
03/18/24
INVOICE: 2308 022524
346873 p 03/28/24 10031100 54040
346873 p 03/28/24 10031100 54070
346874 p 03/28/24 10031100 54040
1,173.85 YTD INVOICED 138.48 YT])
346875 p 03/28/24 60626070 51040
VENDOR TOTALS 6,529.49 YTD INVOICED 7.96 YT])
70163 US BANCORP ASSET MANAGEMNET INC
01/01/24
INVOICE: 14112902
346876 p 03/28/24 10024051 52010
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
PAID
Professiqnal services - c
PAID
Mileage Reimbursement
Meals and Lodging
Mileage Reimbursement
PAID
computer software and Har
PAID
Professional services
VENDOR TOTALS 33,369.99 YTD INVOICED 4,821.62 YTD PAID
40559 PLACER TITLE COMPANY
03/19/24 346877 p 03/28/24 310C3100 83040 Professional Services - c INVOICE: P-623967
03/19/24 346877 p 03/28/24 310C3100 83040 Professional services - c INVOICE: P-623968
03/19/24 346877 p 03/28/24 310C3100 83040 Professional services - c INVOICE: P-623969
VENDOR TOTALS 2,175.00 YTD INVOICED 2,175.00 YTD PAID
71187 P&M HOLDING GROUP LLP
02/14/24 346878 P 03/28/24 606C8030 83040 Professi ona 1 Services - c Report generated: 03/27/2024 15:00
User: kthompson
Program ID: appdwarr
263.59
1,121.45
2,639.80
3, 761.2.5
400.00
400.00

84.96 44.00

9.52 138.48

7.96 7.96
4,821.62
4,821.62
725.00
725.00
725.00
2,175.00
10,052.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10170216

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
02/29/24
INVOICE: 0194225-IN
02/29/24
INVOICE: 0194225-IN

VENDOR TOTALS
59019 MJT VENTURES CORP
03/14/24
INVOICE: 55711

VENDOR TOTALS
51506 QUADIENT LEASING USA INC
02/16/24
INVOICE: Ql206919
02/16/24
INVOICE: Ql206919
02/16/24
INVOICE: Q1206919
02/16/24
INVOICE: Ql206919
02/16/24
INVOICE: Ql206919
02/16/24
INVOICE: Q1206919

VENDOR TOTALS
71415 ADVENTURE OPERATIONS LLC
03/20/24
57,130.00 YTD INVOICED 10,052.50 YTD PAID
346879 p 03/28/24 10025060 52010
346879 p 03/28/24 10491900 52010
Professional Services
Professional services
4,511.36 YTD INVOICED 572.11 YTD PAID
2400023 346880 p 03/28/24 10031130 52010 Professional services 4,522.00 YTD INVOICED 266.00 YTD PAID
346881 p 03/28/24 10024052 51210 Postage and Mailing
346881 p 03/28/24 10024056 51210 Postage and Mailing
346881 p 03/28/24 20962700 51210 Postage and Mailing
346881 p 03/28/24 10024052 52140 Maintenance contracts
346881 p 03/28/24 10024056 52140 Maintenance Contracts
346881 p 03/28/24 20962700 52140 Maintenance contracts
9,285.21 YTD INVOICED 1,588.92 YTD PAID
346882 p 03/28/24 10051419 52240 other Services
INVOICE: Reservation DCXYMK
VENDOR TOTALS 1,924.20 YTD INVOICED 1,924.20 YTD PAID
71045 RON DUPRATT FORD INC
02/25/24 346883 p 03/28/24 60141580 52170 outside veh/Equip Repair INVOICE: 1533006 FEB24
02/25/24 346883 p 03/28/24 60141580 52170 outside veh/Equip Repair INVOICE: 1533006 FEB24
02/25/24 346883 p 03/28/24 10-0 21040 sales and use Tax Payable INVOICE: 1533006 FEB24
VENDOR TOTALS 20,836.32 YTD INVOICED 10,005.41 YTD PAID 71271 S. GRONER ASSOCIATES INC
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
10,052.50
289.36
282.75
572.11
266.00
266.00
428.47
428.47
214.24
207.10
207.10
103.54
1,588.92
1,924.20
1,924.20
10,005 .41
107.99
-107.99
10,005.41

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/24
INVOICE: 3590
346884 p 03/28/24 10000001 52010 Professional Services
VENDOR TOTALS 29,069.74 YTD INVOICED 5,913.54 YTD PAID
43569 SAFETY KLEEN SYSTEMS
03/01/24
INVOICE: 93813629
03/09/24
INVOICE: 93868681
2400123
2400123
346885 p 03/28/24 60141580 51180
346886 p 03/28/24 60141580 51180
sweeper/Fire/0th v~hicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 12,804.71 YTD INVOICED 1,449.40 YTO PAID
71446 SCOTT WIKSTROM
03/15/24 346887 p 03/28/24 31041500 54000
INVOICE: SWIKSTROM REIM MAR24
03/15/24 346887 p 03/28/24 31041500 54070
INVOICE: SWIKSTROM REIM MAR24
VENDOR TOTALS 1,141.38 YTD INVOICED 1, 141. 38 YTO
59022 SEROLOGICAL RESEARCH INSTITUTE
03/19/24 2400653
INVOICE: 24546
03/19/24 2400684
INVOICE: 24547
VENDOR TOTALS 42,175.00 YTO
45056 SHI INTERNATIONAL CORP
03/18/24 2400656
INVOICE: 818045260
03/21/24 2400770
INVOICE: 818096227
346888 p 03/28/24 10031120 52240
346888 p 03/28/24 10031120 52240
INVOICED 15,475.00 YTD
346889 p 03/28/24 60626070 51040
346889 p 03/28/24 60626070 51040
VENDOR TOTALS 392,485.88 YTD INVOICED 2,230.15 YTD
71414 SKYGROUP INVESTMENTS LLC
03/20/24
INVOICE: Reservation 1009193
346890 p 03/28/24 10051419 52240
Travel and Edu ca ti on
Meals and Lodging
PAID
other Services
Other services
PAID
computer software and Har
computer software and Har
PAID
Other Services
VENDOR TOTALS 1,272.00 YTD INVOICED 1,272.00 YTD PAID
50259 SOUTH BAY REGIONAL PUBLIC SAFE
03/18/24
INVOICE: APR29 - MAYlO 2024
346891 p 03/28/24 10031100 54010 Professional Development VENDOR TOTALS 2,796.75 YTD INVOICED 1,727.00 YTD PAID
56151 ERICSON OWENS ENTERPRISES
03/14/24
Report generated: 03/27/2024 15:00
user: kthompson
Program ID: appdwarr
346892 p 03/28/24 29061812 52010 Professional services
5,913.54
5,913.54
217.00
1,232.40
1,449.40
725.00
416.38
1,141.38
9,750.00
5,725.00
15,475.00
1,683.50
546.65
2,230.15
1,272.00
1,272.00
1,727.00
1,727.00
782.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-17885
VENDOR TOTALS 18,871.83 YTD INVOICED 782.50 YTD PAID
56829 STEPHAN WOO 02/01/24 346893 p 03/28/24 10025060 54000 Travel and Education INVOICE: SWOO REIM FEB24
VENDOR TOTALS 53.55 YTD INVOICED 53.55 YTD PAID
54618 STORER TRANSPORTATION SERVICES
03/20/24 346894 p 03/28/24 10051415 52010 Professi ona 1 services INVOICE: 51013
VENDOR TOTALS 6,762.95 YTD INVOICED 1,515.25 YTD PAID
50691 SUMA LANDSCAPING INC
03/20/24
INVOICE: 55179
346895 p 03/28/24 10032210 52240 other services
VENDOR TOTALS 4,110.00 YTD INVOICED 290.00 YTD PAID
54373 T-MOBILE USA INC
03/05/24
INVOICE: 9561836252
03/07/24
INVOICE: 9562027774
03/08/24
INVOICE: 9562126563
346896 p 03/28/24 10031100 53020
346897 p 03/28/24 10031100 53020
346898 p 03/28/24 10031100 53020
Background Services
Backgrou.nd services
Background Services
VENDOR TOTALS 7,966.15 YTD INVOICED 425.00 YTD PAID
70121 THE ARTINA GROUP
03/18/24
INVOICE: INVOICE-92632
346899 p 03/28/24 10024051 51270 Forms Printing
VENDOR TOTALS 3,510.31 YTD INVOICED 1,270.17 YTD PAID
71235 THE BACKFLOW PRO INC
12/20/23 2400790 346900 p 03/28/24 27141530 52010 Professional services INVOICE: 22047/22008/22053 12/20/23 2400790 346900 p 03/28/24 27241530 52010 Professional services INVOICE: 22047/22008/22053
12/20/23 2400790 346900 p 03/28/24 27341530 52010 Professional Services INVOICE: 22047/22008/22053
12/20/23 2400790 346900 p 03/28/24 27541530 52010 Professional services INVOICE: 22047/22008/22053
12/20/23 2400790 346900 p 03/28/24 27941530 52010 Professi ona 1 Services INVOICE: 22047/22008/22053
12/20/23 2400790 346900 p 03/28/24 28041530 52010 Professi ona 1 Services INVOICE: 22047/22008/22053
Report: generaud: 03/27/2024 15:00
User: kt:hompson
Program ID: appdwarr
782.50

53.55 53.55
1,515.25
1,515.25
29Q.00
290.00

25.00 50.00
. 350.00
425.00
1,270.17
1,270.17
791.83
1,228.65
2,320.95
210.00
315 .00
105.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240327KT . TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/20/23 2400790
INVOICE: 22047/22008/22053
12/20/23 2400790
INVOICE: 22047/22008/22053
346900 p 03/28/24 28141530 52010
346900 p 03/28/24 28541530 52010
Professional services
Professional services
VENDOR TOTALS 7,655.39 YTD INVOICED 6,710.39 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
02/22/24
INVOICE: 320901012899 021524
02/22/24
INVOICE: 320901012898 021524
346901 p 03/28/24 10025060 52010
346901 p 03/28/24 10025060 52010
Professional services
Professional services
VENDOR TOTALS 11,900.00 YTD INVOICED 3,776.00 YTD PAID
57430 THE SOHAGI LAW GROUP PLC
02/29/24
INVOICE: 18366
2400441 346902 p 03/28/24 10023040 52030 Legal/Litigation services VENDOR TOTALS 51,019.49 YTD INVOICED 112. 50 YTD PAID
44063 WEST PUBLISHING CORPORATION
02/26/24
INVOICE: 6159242515
2400398 346903 p 03/28/24 61123042 51200 Books/Manual/Periodicals/ VENDOR TOTALS 53,509.83 YTD INVOICED 854.21 YTD PAID
57706 TYLER TECHNOLOGIES INC
03/21/24
INVOICE: 045-455687
2400773 346904 P 03/28/24 606C8030 83040 Professional services - c VENDOR TOTALS 283 ,445. 75 YTD INVOICED 73,869.25 YTD PAID 50400 us BANCORP CARD SERVICES INC
01/22/24 346906 P 03/28/24 310C1200 83040 Professional services cc INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 10041540 51160 Fuel/Oil/Lubricants INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 26441610 56060 Permit Fees
INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 26441610 51390 Other Operating Supplies INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 31041500 54030 Training. and conferences INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 27541530 52010 Professional services INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 26441610 54030 Training and conferences INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 31041500 51030 office supp 1 i es INVOIGE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 31041500 54030 Training and conferences Report generated: 03/27/2024 15:00
user: kt:hompson
Program ID: appdwarr
1,528.96
210.00
6,710.39

65.00 3' 711.00
3,776.00
112.50
112.50
854.21
854.21
73,869.25
73,869.25
Page
183.22

10.00 540.00

15.93 675.00

22.09 300.00
803.88

74.50 21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 9189 JAN24 PW
01/22/24 346906 p 03/28/24 31041500 51390 other operating supplies 44.90 INVOICE: 9189 JAN24 PW
02/22/24 346905 p 03/28/24 10023040 56100 Notices/Publications 84.39 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 10023040 54010 Professional Development 548.83 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 10023043 51260 Periodicals/Subscriptions 39.84 INVOICE: 9205 FEB24 COA 02/22/24 346905 p 03/28/24 10023044 51000 Supplies 50. 58 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 10023044 51040 computer software and Har 165.31 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 10023044 52010 Professional services 38.99 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 25023000 52030 Legal/Litigation services 291.86 J;NVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 61023041 51030 office supplies 231. 57 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 61123042 52040 Litigation costs 2,474.21 INVOICE: 9205 FEB24 COA 02/22/24 346905 p 03/28/24 61123042 54040 Mileage Reimbursement 35.50 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 61123042 58060 Telecom and Internet .99 INVOICE: 9205 FEB24 COA
02/22/24 346905 p 03/28/24 61123042 51040 computer software and Har 605.87 INVOICE: 9205 FEB24 COA
02/22/24 346907 p 03/28/24 10041540 51160 Fuel/Oil/Lubricants 10.50 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 31041500 51030 office supplies 26.62 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 31041520 51260 Periodicals/Subscriptions 99.99 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 29041590 58010 water 1,662.63 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 50141600 56060 Permit Fees 489.00 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 50141600 51390 other operating Supplies 29.00 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 60341590 56060 Permit Fees 1,929.40 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 60341590 51390 Other Operating suppli~s 14.69 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 31041500 51200 Books/Manual/Periodicals/ 21.03 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 31041500 54010 Professional Development 402.00 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 26441610 54030 Training and conferences 460.00 INVOICE: 9189 FEB24 PW
02/22/24 346907 p 03/28/24 26241631 54030 Training and conferences 210.00 INVOICE: 9189 FEB24 PW
Report generated: 03/27 /2024 15: 00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/22/24
INVOICE: 9189 FEB24 PW
02/22/24
INVOICE: 9189 FEB24 PW
02/22/24
INVOICE: 9189 FEB24 PW
02/22/24
INVOICE: 9189 FEB24 PW
02/22/24
INVOICE: 9189 FEB24 PW
02/22/24
INVOICE: 9155 FEB24 FIN
02/22/24
INVOICE: 9155 FEB24 FIN
02/22/24
INVOICE: 9155 FEB24 FIN
02/22/24
INVOICE: 9155 FEB24 FIN
346907 p 03/28/24 26141630 54030
346907 p 03/28/24 26141630 54090
346907 P 03/28/24 301C7500 83040
346907 P 03/28/24 310Cl200 83040
346907 p 03/28/24 31041500 51390
346908 p 03/28/24 10024051 51330
346908 P 03/28/24 10024051 54010
346908 p 03/28/24 10024051 54090
346908 p 03/28/24 10024051 52240
Training and conferences
Memberships and Dues
Professional services - c
Professional Services - c
Other Operating Supplies
Bottled water service
Professional Development
Memberships and Dues
Other Services
VENDOR TOTALS 471,515.29 YTD INVOICED 15,573.70 YTD PAID 53147 US BANK EQUIPMENT FINANCE
03/01/24
INVOICE: 523704468
03/01/24
INVOICE: 523714814

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
INVOICE: 9957693944
02/26/24
Report generated: 03/27/20:24 15:00
User: kthompson
Program IO: appdwarr
2400245
346909 p 03/28/24 10025060 51040
346910 p 03/28/24 10024051 52010
computer Software and Har
Professional services
20,127.75 YTD INVOICED 665.85 YTD PAID
346911 p 03/28/24 50141600 52180
346911 p 03/28/24 26141630 52180
346911 p 03/28/24 26441610 52180
346911 p 03/28/24 10012010 52180
346911 p 03/28/24 10021030 52180
346911 p 03/28/24 10023044 52010
346911 p 03/28/24 10023040 52180
346911 p 03/28/24 10024051 52180
346911 p 03/28/24 60626070 52180
346911 p 03/28/24 31041500 52180
346911 p 03/28/24 31041520 52180
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Professional services
Cellular Phone
cellular Phone
Cellular Phone
cellular Phone
cellular Phone
925.00
260.00
554.21
300.00

49.80 157 .46
190.00
135.00
409.91
15,573.70
220.43
445.42
665.85
892.22
109.57
285.15
1,198.66
205.64

57.99 87.40
115. 98
333 .79
1,287.90
587.48
Pag·e 23
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 9957693944
02/26/24 346911 p 03/28/24 26441540 52180 cellular Phone 826.68 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 10025060 52180 cellular Phone 51. 58 INVOICE: 9957693944
02/26/24 34£911 p 03/28/24 21141550 52180 cellular Phone 168.64 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 20962720 52180 cellular Phone 1,457.32 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 20962710 52180 cellular Phone 321. 98 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 10051400 52180 Cellular Phone 1,409.72 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 10051450 52180 Cellular Phone 1,409.71 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 61123042 58060 Telecom and Internet 226.58 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 10023043 52180 cellular Phone 219.14 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 60341590 52180 cellular Phone 51.58 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 61023041 52180 cellular Phone 157.99 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 61123042 52180 cellular Phone 119.57 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 24161823 52180 cellular Phone 372.43 INVOICE: 9957693944
02/26/24 346911 p 03/28/24 10021833 52180 ocellular Phone 966.60 INVOICE: 9957693944 02/26/24 346911 p 03/28/24 29061822 52180 cellular Phone 1,118.69 INVOICE: 9957693944
VENDOR TOTALS 101,199.87 YTD INVOICED 14,039.99 YTD PAID 14,039.99 53735 ROSA ELENA MIRAMAR GARCIA
03/11/24 346912 p 03/28/24 20321841 52010 Professional Services 1,973.00 INVOICE: 3291
03/15/24 346912 p 03/28/24 10021833 52010 Professi ona 1 services 211. 76 INVOICE: 111573
VENDOR TOTALS 7,665.76 YTD INVOICED 2,184.76 YTD PAID 2,184.76 70176 WALKER TOMA
01/31/24 346913 p 03/28/24 10061810 54030 Training and conferences 350.53 INVOICE! WTOMA REIM JAN24
VENDOR TOTALS 507.52 YTD INVOICED 350.53 YTD PAID 350.53 49561 WELLS FARGO FINANCIAL LEASING 03/20/24 2400140 346914 p 03/28/24 10051400 52010 Professi ona 1 services 365 .15 INVOICE: 5028867283
Report generated: 03/27 /2024 15: 00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/09 03/28/2024 TO 03/28/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 9,404.70 YTD INVOICED 365 .15 YTD PAID
58408 WESTERN EXTRICATION SPECIALIST
02/02/24 2400532 346915 p 03/28/24 10032210 81050 Equipment Replacement > $ INVOICE: 2551
VENDOR TOTALS 150,208.14 YTD INVOICED 149,236.95 YTD PAID 54970 WESTERN STATES TOOL & SUPPLY C
03/08/24 346916 p 03/28/24 10032210 52170
346916 p 03/28/24 10032210 52170
346916 p 03/28/24 10032210 51070
346916 p 03/28/24 10032210 52170
outside veh/Equip Repair
outside Yeh/Equip Repair
Fi refi ghti ng supp 1 i es
Outside Yeh/Equip Repair
INVOICE: 240883
03/08/24
INVOICE: 240882
03/08/24
INVOICE: 242584
03/08/24 INVOICE: 240884

VENDOR TOTALS
51925 WURTH USA INC
03/18/24
INVOICE: 535018

VENDOR TOTALS
3,717.82 YTD INVOICED 617. 02 YTD PAID
346917 p 03/28/24 60141580 51130 small Tools
765.65 YTD INVOICED 765. 65 YTD PAID
365 .15
149,236.95
149,236.95

31.25 106.92

71.99 406.86
617.02
765.65
765.65
REPORT TOTALS 1,569,559.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 149 1,569,559.17
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generat.ed: 03/27/2024 15:00
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240327KT TO FISCAL 2024/ 09 03/ 29/ 2024 TO 03/ 29/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
03/ 01/ 24 2400180 57075 T 03/29 / 24 611230 42 52030 Legal / Litigation services 8,756.00 INVOICE: ARFeb2024
VENDOR TOTALS 60,956.00 YTD INVOICED 8,756.00 YTD PAID 8,756.00 56878 AMERICAN DEBRIS BOX SERVICE IN
03/ 11/24 57076 T 03/29 / 24 603C4100 83040 Professio nal Se rvices - c 465.84 INVOICE: 111415
VENDOR TOTALS 16,653 . 86 YTD INVOICED 465.84 YTD PAID 465.84 51581 BEST BEST & KRIEGER LLP
03/ 12/ 24 2400549 57077 T 03/ 29/2 4 29023045 52030 Legal/Litigation Se r vices 2,304.00 INVOICE: 990350
03/12/24 2400546 57077 T 03/29 / 24 61123042 52030 Lega l / Litigation Services 87.50 INVOICE: 990346
03/ 12/ 24 2400468 57077 T 03/29 / 24 29023045 52030 Legal / Litig atio n Serv ices 7,596 . 00 INVOICE: 990347
03/ 12/ 24 2400469 57077 T 03/29 / 24 61123042 52030 Legal / Li ti g·ati on Services 6,842.50 INVOICE: 990349
03/ 12/24 2400469 57077 T 03/29 / 24 29023045 52030 Legal / Litigation Services 6,982.50 INVOICE: 990348
VENDOR TOTALS 205,528 . 50 YTD INVOICED 23,81 2.50 YTD PAID 23,812.50 39771 BLAISDELL'S
03/ 06/ 24 57078 T 03/ 29/24 10025060 51030 office Supplie s 8.18 INVOICE: 1868973-0
03/14/24 2400035 57078 T 03/ 29/ 24 21052300 51030 office Supplies 277 . 68 INVOICE: 1871390 -0
03/15/24 2400035 57078 T 03/29 /2 4 21052300 51030 office Supplies 45.57 INVOICE: 1871390 - 1
03/ 19/24 2400079 57078 T 03/29 / 24 10031150 51030 office supplies 99. 51 INVOICE: 1872252 -0
01/10/24 2400011 57078 T 03/ 29/2 4 20962741 51030 office Supplies 218.17 INVOICE: 1856620 - 0
03/ 19/2 4 2400244 57078 T 03/29/24 10024051 51030 office supplies 1,015 . 17 INVOICE: 1872313-0
03/05/24 2400244 57078 T 03/29 / 24 10024051 51030 office s uppli es 215.02 INVOICE : 1869188-0
VENDOR TOTALS 110,668.48 YTD INVOICED 1 ,879.30 YTD PAID 1,879.30 44134 STATE OF CALIFORNIA
03/04 / 24 57079 T 03/29/24 224 13060 Accts Recvbl - Other Agen 104,560 . 02 INVOICE: 1538269600 #2 CY2024
VENDOR TOTALS 489 ,561.11 YTD INVOICED 104,560.02 YTD PAID 104,560.02 70232 GRANICUS LLC
Report generated: 03/27/2 024 15:03 user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240327KT TO FISCAL 2024/ 09 03/29 / 2024 TO 03/29 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 18/ 24 2400116 S7080 T 03/ 29/ 24 10012010 52010 Pro f essional services 639 . 28 INVOICE: 179704
03/18/24 2400116 S7080 T 03/ 29/ 24 10022020 52010 Professiona l Services 639 .2 9 INVOICE: 179704
VENDOR TOTALS 67,084.31 YTD INVOICED 1, 278 .S7 YTD PAID l,278.S7 57334 IMPERIAL MAINTENANCE SERVICES
03/ 20/24 57081 T 03/29 / 24 1005143 1 52010 Professional se r vi ces 1,008 .00 INVOICE: COAOC #0048
VENDOR TOTALS 350 ,101.S O YTD INVOICED 1,00 8. 00 YTD PAID 1,008 .00 116 LN CURTIS & SONS
03/ 11/ 24 57082 T 03/ 29/ 24 10032231 S1200 Books / Manual/ Peri odica l s/ 572 . 42 INVOICE: INV801289
VENDOR TOTALS 64,S l S.83 YTD INVOICED S72 .42 YTD PAID 572 .42 70915 LONNIE J ELDRIDGE
03/ 14/24 2400212 S7083 T 03/29 / 24 61123042 S2031 Legal services - AMP 5,9 19 . 00 INVOICE: 2S
VENDOR TOTALS 41,0 58.00 YTD INVOICED S,9 19.00 YTD PAID 5,9 19 . 00 30280 MAZE & ASSOCIATES INC
02/29/24 S7084 T 03/ 29/24 10024051 520SO Audit services 5,020 . 00 INVOICE: 53087
01/31/24 57084 T 03/ 29/ 24 1002 4051 52050 Audit Services 3,675.00 INVOICE: S3036
01/ 31/24 S7084 T 03/29/24 1002405 1 52050 Audit services S00 . 00 INVOICE: S3036
VENDOR TOTALS 130, SSS .00 YTD INVOICED 9,19S.OO YTD PAID 9, 195 . 00 49996 KEVIN J MCKELVEY
02/29 /24 57085 T 03/29/2 4 10024051 S1270 Forms Prin ti ng 110 . 60 INVOICE: 3160
02/29/ 24 57085 T 03/2 9/ 24 10032200 51270 Forms Printing 436 . 21 INVOICE: 3160
02/ 29/2 4 57085 T 03/29/24 20962700 51270 For ms Pr i nti ng 55 .30 INVOICE: 3160 02/2 9/2 4 57085 T 03/29/2 4 29061822 51270 For ms Pri nting 194 . 00 INVOICE: 3160
02/ 29/ 24 5708 5 T 03/29/2 4 10021833 51270 Forms Pr i nti ng 102 . 10 INVOICE: 3160
02/29/2 4 57085 T 03/29/2 4 31041500 51270 Forms Printing 55.30 INVOICE: 3160
02/29/24 57085 T 03/29/2 4 61023041 51270 Forms Pr i ntin g 55.30 INVOI CE: 3160
02/29/24 57085 T 03/2 9/ 24 10061810 51270 Forms Print ing 48 . 50 Report generated: 03/27/2024 1 5:03
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVO ICES REPOR T
CHECK RUN:240327KT TO FISCAL 2024/ 09 03/29 / 2024 TO 03/ 29/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3160
VENDOR TOTALS 27,441.06 YTD
39361 NBS-GOVERNMENT FINANCE GROUP
03/05/24
INVOICE: 202403-1243
02/05/24
INVOICE: 202402-1083
VENDOR TOTALS 90,404.11 YTD
53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/ 18/ 24
I NVOICE: 559498
09/15 /2 3 2400518
INVOICE: 552689
VENDOR TOTALS 919 , 353.21 YTD
58618 LESLI PRADO
03/ 19/ 24 2400030
I NVOICE: 24-23
03/ 18/ 24 2400030
INVOICE: 24-29
VENDOR TOTALS 22,257.05 YTD
70371 THE VILLAGE OF LOVE FOUNDATION
03/ 19/ 24 2400431
INVOICE: DCSP 4- 020124
03/ 19/ 24
I NVOICE: HSG-020124
INVOICED 1,057 . 31 YTD
57086 T 03/ 29/ 24 8050000 1 52240
57086 T 03/29/24 20962710 52010
INVOICED 863.84
57087 T 03/ 29/ 24 10000001 52010
57087 T 03/29 / 24 1002304 0 52030
INVOICED 3, 243 . 00
57088 T 03/ 29/24 1003 1100 53020
57088 T 03/29 / 24 10031100 53020
INVOICED 2,937.23
57089 T 03/ 29/ 24 10021833 52010
57089 T 03/29 / 24 223C9930 52010
YTD
YTD
YTD
PAID
Ot:her Services
Profess i onal Se rvi ces
PAID
Professi ona 1 Services
Legal/L i t:igat:io n Serv i ces
PAID
Background services
Backgro und Servi ces
PAID
Professio nal Services
Profess i onal Services
VENDOR TOTALS 1,007,015 .01 YTD INVOICED 150,345.76 YTD PAID 60335 RUSSELL WISE
03/ 19/ 24 57090 T 03/29 / 24 61331100 56120 Post: Empl oyment: Heal t:h Be INVOICE: RMED MARCH 24 - 2
VENDOR TOTALS 2,799.78 YTD INVOICED 803 . 10 YTD PAID
1,057.31

93.84 770.00
863.84
2, 000.00
1,243.00
3,24 3. 00
1 , 897.23
1, 040.00
2,937 . 23
78 , 783 . 83
71,561.93
150,345.76
803 . 10
803.1 0
REPORT TOTALS 316 , 696 . 89

COUNT AMOUNT
TOTAL EFT TRANSFERS 16 316,696 . 89
** END OF REPORT - Generat:ed by Kerry-Lee Thompson **
Repor t generated: 03/ 27/ 2024 15:03
User: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATEo 03/28/24
TIMEo 10o2lo00
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBERo
CHECK RUNo240328EC
ACCOUNTING PERIODo

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 03/28/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/09
AMOUNT
963.05
963. 05
963. 05

TYLER MUNIS - FINANCIALS
DATE' 03/28/24
TIME,
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER'
CHECK RUN,240328EC

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 03/29/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/09
AMOUNT
31,218.61
31,218.61
31,218.61
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
2091 03/08/2024 WIRE 71288 USIO INC

INVOICE
030124 #2
449,550.00 223C9930 52010
450.00 222G4402 52010

INV DATE PO
03/01/2024 Professional services
Professional Services
CHECK

CHECK RUN
2091 TOTAL:
2092 03/12/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC FEBRUARY 2024 03/04/2024 257,063.95 61023041 55080 6,946.17 610 13070
Workers' Compensation Claims
ACCtS Recvbl - AMP
CHECK 2092 TOTAL:
2093 03/14/2024 WIRE 54928 US BANK PARS - OPEB TRUST PARS-6746053800MAR2403/14/2024 1,440,000.00 720 11020 Restricted cash (City)
CHECK 2093 TOTAL:
2094 02/26/2024 WIRE 32832 STATE OF CALIFORNIA 17457202-MAR2024 02/14/2024 1,023,725.53 100 21180 PERS Health Ins (Medical)
3,275.92 10025060 42010 Medical
15,694.00 61300001 56120 Post Employment Health Benefit 206.07 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Benefit

7.29 61300001 56120 Post Employment Health Benefit
157.00 61300001 56120 Post Employment Health Benefit

1.43 61300001 56120 Post Employment Health Benefit
471.00 61300001 56120 Post Employment Health Benefit

6.78 61300001 56120 Post Employment Health Benefit
21,823.00 61331100 56120 Post Employment Health Benefit 649.23 61331100 56120 Post Employment Health Benefit
21,509.00 61332200 56120 Post Employment Health Benefit 598.73 61332200 56120 Post Employment Health Benefit
7,065.00 61391900 56120 Post Employment Health Benefit

89.59 61391900 56120 Post Employment Health Benefit
CHECK 2094 TOTAL:
2095 03/19/2024 WIRE 52490 WATER EMERGENCY TRANSPORTATION 4TH QTR TIF FY24 03/01/2024 125,000.00 28741530 520.10 Professional services
CHECK 2095 TOTAL:

Report generated: 03/20/2024 17:02
user: echan
Program ID: apcshdsb
NET
450,000.00
450,000.00
264,010.12
264,010.12
1,440,000.00
1,440,000.00
1,095,593.57
1,095,593.57
125,000.00
125,000.00

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 3,374,603.69

COUNT AMOUNT
TOTAL WIRE TRANSFERS 5 3,374,603 69
*** GRAND TOTAL *** 3,374,603.69
Repon: genera<:ed: 03/20/2024 17:02
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
346456 03/07/2024 VOID 206 GIOVANETfI INC
Repor-r: genera"ted: 03/25/2024 16:24
user: echan
Program ID: apcshdsb

INVOICE
2315 013124
-106.85 10051450 51090

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN NET
12/25/2023 -106.85
Grounds Maintenance supplies
CHECK 346456 TOTAL: -106.85
*** CASH ACCOUNT TOTAL *** -106.85

COUNT AMOUNT
I 106.85
*** GRAND TOTAL *** -106.85

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 2096 03/27/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABINT-MAR24 03/06/2024 66,000.00 420 11350 Alameda Point Rev Bond 2003
66,000,00
CHECK 2096 TOTAL: 66,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 66,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 £6,000.0
*** GRAND TOTAL *** 66,000.00
Report genera'ted: 03/26/2024 09;31
user: echan Page 1
Program ID: apcshdsb
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
346391 03/07/2024 VOID 58845 MAUREEN T HAYES 0020994
-4,076.76 10032220 54070
-89.14 10032220 54070
346912 03/28/2024 VOID 53735 ROSA ELENA MIRAMAR GARCIA 3291 -1,973.00 20321841 52010
ROSA ELENA MIRAMAR GARCIA 111573
-211.76 10021833 52010
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report: generat:ed: 04/01/2024 12:09
user: echan
Program ID: apcshdsb

INV DATE PO
01/30/2024 2400703
Meals and Lodging
Meals and Lodging

CHECK RUN
CHECK 346391 TOTAL:
03/11/2024
Professional Services
03/15/2024
Professional services
CHECK 346912 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-4,165.90
-4,165.90
-1,973.00
-211. 76
-2,184.76
-6,350.66
-6,350.66