Alameda City Council
May 7, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: April 25, 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
346922 - 347349 (Vendor Checks)
EFT57112 - 57449 (Vendor EFTs)
WIRE2097 - 2102 (Vendor Wire Transfers)
341552 - 346965 (Void Checks)

GRAND TOTAL
Respectfully st ___ e_d_, --
Council Warrants 05/07/24
Amount
$ 4,287,152.74
$ 1,404,044.56
$ 3,1.18,778.01
$ (27,592.45)
$ 8,782,382.86
BILLS #5CB
5/7/2024
City of Alameda

PAID INVO ICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
03/01/24 346922 p 04/04/24 501C2100 83040 Professio nal se rvices - c 59,500 .00 INVOICE: Invoice 1 MAR24
03/18/24 346922 p 04/04/2 4 3010500 83040 Pr ofessio nal services - c 343,028 . 57 INVOICE: Pay App 22 FEB24
VENDOR TOTALS 5,218,630.16 YTD INVOICED 402,528 . 57 YTD PAID 402,528.57 31406 ADELE HOPE
04/0 1/ 24 346923 p 04/04/24 10051420 51020 Recreation s upplies 106.76 INVOICE: AHOPE REIMB FEB24
VENDOR TOTALS 802.17 YTD INVOICED 106 . 76 YTD PAID 106.76 58845 MAUREEN T HAYES
01/30/24 2400703 346924 p 04/04/24 10032220 54070 Meals and Lodging 4,076.76 INVOICE: 0020994
01/30/24 2400703 346924 p 04/04/24 10032220 54070 Meals and Lodging 89.14 INVOICE: 0020994
VENDOR TOTALS 5,720 . 85 YTD INVOICED 4,165 . 90 YTD PAID 4,165.90 35508 AIRGAS NCN
03/19/24 2400206 346925 p 04/04/24 10032260 51060 Medi cal Suppl ies 559.97 INVOICE: 9148092198
VENDOR TOTALS 10,700 . 82 YTD INVOICED 559 .9 7 YTD PAID 559.97 50186 ABRA RUDISIL L
03/25/24 346926 p 04/04/24 10051414 52240 other Services 787.64 INVOICE: 24145
VENDOR TOTALS 7,744 . 00 YTD INVOICED 787.64 YTD PAID 787.64 37900 ALAMEDA COUNTY SHERIFFS OFFI CE
01/31/24 346927 p 04/04/24 10031100 53040 Tests 500 .00 INVOICE: 290131-0124-8186
VENDOR TOTALS 36,294 .00 YTD INVOICED 500.00 YTD PAID 500.00 92 ALAMEDA MUNICI PAL POWER
03/ 14/24 346928 p 04/04/24 100322 10 58020 El ect ricity 190 .84 INVOICE: 5997- 00 031424
03/14/24 346928 p 04/04/24 10032210 58020 El ectricity 816.17 INVOICE: 33849-00 031424
03/06/24 346928 p 04/04/24 21141550 58020 Electricity 82.27 INVOICE: 33848-00 030624
03/06/24 346928 p 04/04/24 21141550 58020 Elect rici t y 89.53 INVOICE: 33897-00 030624
03/06/24 346928 p 04/04/24 21141550 58020 El ectr i ci t y 101 . 84 INVOICE: 33905-00 030624
Report generated: 04/ 03/2024 16:35
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/24 346929 p 04/04 / 24 21141550 58020 Elect ricity 77.83 INVOICE: 33912-00 030624 03/06/24 346928 p 04/ 04/ 24 60341590 58020 Electricity 8,522.84 INVOICE: 33913-00 030624 03/0 6/ 24 346928 p 04/04 / 24 21141550 58020 El ectricity 93.36 INVOICE: 33928-00 030624
03/0 6/24 346928 p 04/04 /24 21141550 58020 El ectr i city 115.15 INVOICE: 33929-00 030624 03/ 06/24 346928 p 04/ 04/ 24
INVOICE: 33941-00 030624
50141600 58020 Electricity 253.53
03/ 06/24 346928 p 04/04 /24 50141600 58020 Elect ricity 336. 23 INVOICE: 33942-00 030624
03/ 06/24 346928 p 04/04 /24 50141600 58020 Elect ricity 145.21 INVOICE: 34002-00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electricity 111.12 INVOICE: 34167-00 030624
03/ 06/ 24 346928 p 04/04 / 24 27341530 58020 Electr i city 474.01 I NVOICE: 34192-00 030624
03/06/24 346928 p 04/04 / 24 26441610 58020 El ect ri city 738.87 INVOICE: 35941-0 0 030624 03/06/24 346928 p 04/ 04/ 24 21141550 58020 Electricity 126 . 85 INVOICE: 40176-00 030624
03/06/24 346928 p 04/04/24 21141550 58020 Electricity 138 . 95 INVOICE: 40658-0 0 030624
03/ 06/ 24 346928 p 04/04/24 26441610 58020 Electr i city 135. 53 INVOICE: 40792-00 030624
03/06/24 346928 p 04/04/24 26441610 58020 Elect ri city 99.21 INVOICE: 40794-00 030624
03/06/24 346928 p 04/ 04/ 24 28141530 58020 El ect ri city 213. 39 INVOICE: 41323- 00 030624
03/06/24 346928 p 04/04 /24 26441610 58020 El ect ricity 1,056.70 INVOICE: 43404-0 0 030624
03/ 14/ 24 346928 p 04/04 / 24 10032210 58020 Electricity 925 .10 INVOICE: 33979-00 031424
03/ 14/ 24 346928 p 04/04/ 24 10032210 58020 El ectrici ty 1,352 . 74 INVOICE: 5998-00 031424
03/14 / 24 346928 p 04/04 /24 10032 210 58020 El ect rici t y 1,756 .18 INVOICE : 33831-00 031424
03/06 / 24 346928 p 04/04/ 24 27341530 58020 El ectricity 117 .17 INVOICE: 18589-02 030624
03/06/2 4 346928 p 04/04 / 24 50141600 58020 Elect ri city 181. 92 INVOICE: 26242-02 030624 03/06/2 4 346928 p 04/04/24 21141550 58020 El ect ri city 84 . 69 INVOICE: 33828-00 030624 03/06/24 346928 p 04/04/24 50141600 58020 Electricit y 105.87 I NVOICE: 33846-00 030624
03/06/24 346929 p 04/ 04/2 4 21141550 58020 Electrici t y 77.83 INVOICE: 33901-00 030624
03/ 06/ 24 346928 p 04/04 / 24 21141550 58020 El ectri city 99 . 82 INVOICE : 33916-00 030624
03/06 / 24 346928 p 04/04/24 26441610 58020 Elec tricit y 143 .19 Report generated: 04/03/2024 16: 35
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/04/ 2024 TO 04/ 04/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33922-00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electricity 116. 56 INVOICE: 33931-00 030624
03/06/24 346928 p 04/04 /24 21141550 58020 Electricity 119.79 INVOICE: 33937-00 030624
03/06/24 346928 p 04/04 /24 21141550 58020 Electrici t y 145.61 INVOICE: 33944-00 030624
03/06/24 346928 p 04/04/2 4 21141550 58020 El ect ri city 137 . 14 INVOICE: 33970-00 030624
03/06/24 346928 p 04/04/24 50141600 58020 El ectricity 121. 21 INVOICE: 33972-00 030624
03/06 / 24 346928 p 04/0 4/ 24 21141 550 58020 El ectr ici ty 126.85 INVOICE: 34022-00 030624
03/ 06/ 24 346928 p 04/04/ 24 21141550 58020 El ect ri city 154 . 28 INVOICE: 34023-00 030624
03/ 06/ 24 346928 p 04/04 / 24 21141550 58020 El ectricity 106.07 INVOICE: 34024-00 030624
03/06/2 4 346928 p 04/04 / 24 26441610 58020 Electricity 1,563 . 50 INVOICE: 34026-00 030624
03/06/24 346928 p 04/04/ 24 50141600 58020 Electricity 288.63 INVOICE: 34028-00 030624
03/06/24 346928 p 04/04 / 24 10041560 58020 El ectri city 154.68 INVOICE: 34304-0 0 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electricity 103.85 INVOICE: 40172-00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Elec t ric ity 135. 53 INVOICE: 40175-00 030624
03/06/24 346928 p 04/04 /2 4 21141550 58020 El ectricity 138. 59 INVOICE: 42957 -00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electricity 85.50 INVOICE: 33816-00 030624
03/06/24 346928 p 04/04 /2 4 21141550 58020 Elect ri city 115 . 36 INVOICE: 33835-00 030624
03/ 06/24 346928 p 04/04 / 24 10041560 58020 Electric i ty 208 . 00 INVOICE: 33864-02 030624
03/ 06/24 346928 p 04/04 / 24 10041560 58020 Electr i city 174 . 60 INVOICE: 33865 -02 030624
03/06/24 346929 p 04/04 / 24 21141550 58020 Electricity 79.24 INVOICE: 33902-00 030624
03/ 06/ 24 346928 p 04/04/ 24 60341590 58020 Elect ri city 127.42 INVOICE: 33910-0 0 030624
03/06/24 346928 p 04/04 / 24 60341590 58020 Electricity 108 . 74 INVOICE: 33911-0 2 030624
03/06/24 346928 p 04/04/24 21141550 58020 Electricity 129.88 INVOICE: 33918-00 030624
03/06 / 24 346928 p 04/04 / 24 21141550 58020 Electricity 119.99 INVOICE: 33919-00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electricit y 99.01 INVOICE: 33920-00 030624
03/06/24 346928 p 04/04 / 24 21141550 58020 Electric i ty 111. 92 INVOICE: 33936 - 00 030624
Report generated: 04/ 03/2024 16:35 user: kthompson Program ID: appdovarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240403 KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE G L ACCOUNT GL ACCOUNT DESCRIPTION 03/06/24 346928 p 04/04 / 24 21141550 58020 El ectricity 120 . 79 INVOICE: 33974-00 030624 03/06/24 346928 p 04/04/24 27341530 58020 El ectricity 278 . 54 INVOICE: 34027- 00 030624 03/06/24 346928 p 04/04/2 4 21141550 58020 Ele ctrici t y 124 .03 INVOICE: 34202-00 030624 03/06/24 346928 p 04/ 04/2 4 21141550 58020 Elect r icity 100 .82 INVOICE: 34203-00 030624 02/28/2 4 346928 p 04/04/24 26541642 58020 Electricity 146.2 4 INVOICE: 40161-00 022824
02/28/24 346928 p 04/04/24 26441610 58020 Elect ri city 91. 55 INVOICE: 40731-0 0 022824 03/ 06/2 4 346928 p 04/04 / 24 28141530 58020 Elect ri ci t y 257 . 37 INVOI CE: 41322 -00 030624 03/06/24 346928 p 04/ 04/ 24 28141530 58020 Electrici t y 273.50 INVOICE: 41324 - 00 030624
03/06/24 346928 p 04/04/2 4 28141530 58020 Elect r i ci t y 128.47 INVOICE: 41325-00 030624 03/06/24 346928 p 04/04/2 4 50141600 58020 El ectr i ci t y 183 . 94 INVOICE: 41330-00 030624 03/ 12/24 346928 p 04/04/2 4 21141550 58020 Electricit y 91.39 INVOICE : 43113-00 031224 03/06/24 346929 p 04/04 /2 4 10041560 58020 Electricity 47.61 INVOICE : 33329-00 030624
03/06/ 24 346929 p 04/04 / 24 60341590 58020 Electrici t y 57 . 94 INVOICE: 33911-02 030624
02/28/24 346929 p 04/ 04/ 24 26941570 58020 Electric i t y 46.00 INVOICE: 33995-01 02282 4
03/20/24 346928 p 04/ 04/2 4 264416 10 58020 Elect r ici t y 149. 30 INVOICE: 40569-00 032024
03/20/24 346928 p 04/04 /2 4 10041560 58020 El ect ri city 136 . 62 INVOICE: 42364 - 01 032024 03/05/24 346929 p 04/04/2 4 27941530 58020 Ele ctricit y 63.88 INVOICE: 42368-01 030524
03/ 11/24 346929 p 04/04/24 21141550 58020 El ectri ci t y 43.52 INVOICE: 43113-00 031124
02/28/24 346929 p 04/04/ 24 27341530 58020 El ectrici t y 32.39 INVOICE: 43393-0 0 02282 4
03/ 19/24 346928 p 04/04/2 4 10041560 58020 Electricity 90. 47 I NVOICE: 42362 - 01 031924 03/ 19/24 346929 p 04/04/24 10041560 58020 El ect r i ci ty 78 . 67 INVOICE: 42363-01 031924
03/19/24 346929 p 04/04 /2 4 10041560 58020 Ele ctri ci t y 62.8 1 INVOICE: 42364-01 031924
03/ 19/2 4 346929 p 04/04/2 4 281415 30 58020 Electricit y 46.95 INVOICE: 43398-0 0 031924
03/ 19/ 24 346929 p 04/04/ 24 28141530 58020 Electricity 49 . 31 INVOICE: 43399-00 031924
03/ 19/24 346929 p 04/04 / 24 28141530 58020 El ect ri ci ty 49.31 INVOICE: 43400-00 031924
03/ 11/ 24 346928 p 04/04/ 24 10051450 58020 El ectricity 378 .6 5 Report genera t ed: 04/03/2024 16:3 5 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/04 / 2024 TO 04/04 / 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19207-00 031124
03/11/24 346929 p 04/04 / 24 10051450 58020 Electricity 57.30 INVOICE: 1089 - 00 022724
03/11/24 346928 p 04/04/24 10051450 58020 Electricity 93 .41 INVOICE: 23198-01 022724
03/11/24 346928 p 04/04 /24 10051431 58020 El ectricity 1, 841. 87 INVOICE: 29662-00 022724
03/ 11/24 346928 p 04/04/24 10051400 58020 El ectricity 631. 5 5 INVOICE: 29663-01 030624
03/11/24 346928 p 04/04 /2 4 10051450 58020 El ect ri city 125.08 INVOICE: 33272-00 022724
03/11/24 346928 p 04/04 /2 4 10051450 58020 El ectricity 265 . 65 INVOICE: 33839-00 022724
03/11/2 4 346928 p 04/04 /24 10051450 58020 El ectricity 128.49 INVOICE: 33841-00 022724
03/11/24 346928 p 04/04/24 10051450 58020 El ectricity 105.91 INVOICE: 33850-00 022724
03/11/24 346929 p 04/04/24 10051450 58020 El ect ricity 46.20 INVOICE: 33875-00 022724
03/11/24 346929 p 04/04/24 10051450 58020 El ect ri city 23.79 INVOICE: 33876-00 022724
03/11/24 346929 p 04/04/24 10051450 58020 Ele ctricity 79.29 INVOICE: 33877-00 022724
03/ 11/24 346928 p 04/04/24 10051450 58020 Electricity 121. 85 INVOICE: 33878-00 022724
03/11/24 346928 p 04/04/24 10051450 58020 Electricity 340 .11 INVOICE: 33892-00 022724
03/11/24 346928 p 04/04/24 10051450 58020 El ectr icity 140.76 INVOICE: 33894-00 030424
03/ 11/ 24 346929 p 04/04 /2 4 10051450 58020 El ectricity 80.90 I NVOICE: 33906-00 022724
03/11/24 346928 p 04/04 /2 4 10051450 58020 El ectricity 106 . 92 INVOICE: 33907-00 022724
03/11/24 346929 p 04/04/24 10051450 58020 El ectricity 47.41 INVOICE: 33908 - 00 022724
03/11/24 346928 p 04/04/24 10051401 58020 El ectricity 2,6 43.75 INVOICE: 33909-00 022724
03/11/24 346928 p 04/04 /2 4 10051431 58020 El ectricity 113 . 38 INVOICE: 33915-00 030624
03/ 11/24 346929 p 04/04 / 24 10051431 58020 Electricity 49 . 24 INVOICE: 33924 - 00 022724
03/11/24 346929 p 04/04 /2 4 10051450 58020 Electricity 48 .22 INVOICE: 33925-00 022724
03/11/24 346929 p 04/04 /2 4 10051450 58020 Electr icity 58.11 INVOICE: 33926-00 022724
03/11 / 24 346928 p 04/04 /2 4 10051450 58020 Electricity 142 . 02 INVOICE: 33927- 00 022724
03/11/24 346928 p 04/04 / 24 10051450 58020 Electricity 151. 71 INVOICE: 33934-00 030524
03/ 11/24 346928 p 04/04 / 24 10051450 58020 Electricity 288 . 07 INVOICE: 33943-00 022724
Report generated: 04/03/2024 16:35
use r : kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/ 04/ 2024 TO 04/ 04/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 11/ 24 346929 p 04/ 04/ 24 10051450 58020 Electricity 51. 86 INVOICE: 33959-00 022724 03/ 11/ 24 346928 p 04/ 04/ 24 10051450 58020 El ectri city 120.03 INVOICE: 33960-00 022724
03/ 11/ 24 346928 p 04/04 / 24 10051450 58020 Electric ity 930 . 91 INVOICE: 33961- 00 022924
03/ 11/2 4 346928 p 04/04/24 100 51450 58020 Electricity 123 .07 INVOICE: 33973-00 022724
03/ 11/2 4 346928 p 04/04 / 24 10051450 58020 Electricity 108 . 50 INVOICE: 33976-00 022924
03/ 11/ 24 346928 p 04/04 / 24 10051450 58020 El ectricity 84 . 29 INVOICE: 34015-00 030424
03/ 11/ 24 346928 p 04/ 04/ 24 10051450 58020 Electricity 173 . 89 INVOICE: 34020-00 022724
03/ 11/ 24 346928 p 04/ 04/ 24 28051450 58020 Electricity 163.00 INVOICE: 35196- 00 022724
03/ 11/ 24 346928 p 04/ 04/ 24 10051430 58020 El ectri city 1 ,025 . 96 INVOICE: 40752 -00 022724
03/ 11/ 24 346928 p 04/ 04/ 24 10051450 58020 Electricity 110.15 INVOICE: 40819-00 022724
03/ 11/ 24 346928 p 04/ 04/ 24 10051450 58020 Electricity 238.04 INVOICE: 40820-00 022724
03/ 11/ 24 346928 p 04/ 04/ 24 10051431 58020 Electricity 111. 67 INVOICE: 41356-00 022124
03/ 11/ 24 346928 p 04/04/ 24 27951450 58020 Electricity 908.02 INVOICE: 42324-0 1 030624
03/ 11/24 346928 p 04/04/ 24 28151450 58020 Electricity 391 .50 INVOICE: 42344- 01 021524
03/ 11/24 346928 p 04/ 04/24 100 51450 58020 Electricity 884 .7 6 INVOICE: 6015-00 022724
03/11/24 346929 p 04/ 04/ 24 10051450 58020 Electric i ty 58.71 INVOICE: 6016-00 022724
03/ 11/24 346928 p 04/04 / 24 10051431 58020 Electricity 1,142.95 INVOICE: 6017-00 030624
VENDOR TOTALS 883,507.67 YTD INVOICED 41,024.26 YTD PAID 41 , 024.26 34 ALAMEDA UNIFIED SCHOOL DI STRIC
03/ 19/ 24 2400775 346930 p 04/ 04/ 24 10051450 58020 Electricity 17,100.00 INVOICE: I NV24-00132
VENDOR TOTALS 2,872,624.39 YTD INVOICED 17,100.00 YTD PAID 17 , 100.00 56072 ALL CITY MANAGEMENT SERVICES I
03/ 20/ 24 2400339 346931 p 04/04 / 24 10031110 52010 Prof ess i onal se r vi ces 18,815.32 INVOICE: 92157
VENDOR TOTALS 244,182.20 YTD INVOICED 18 , 815.32 YTD PAID 18 , 815 . 32 70490 ANTHONY ANAYA
01/26 / 24 346932 p 04/04 / 24 10032210 54015 IAFF Training Reimburseme 325.00 Report gener a t ed: 04/ 03/ 2024 16:35
use r : kth ompson
Program I D: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/ 04/2024 TO 04/ 04/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AAHIC Reim JAN24
03/ 14/ 24 346932 p 04/04 / 24 10032210 54015 IAFF Trai ning Reimburseme 450.00 INVOICE: company officer 2A
VENDOR TOTALS 775.00 YTD INVOICED 775. 00 YTD PAID 775 . 00 57468 ANTHONY BUCK
03/ 26/24 346933 p 04/04 / 24 10031100 54070 Meals and Lodging 1 ,028 . 30 INVOICE: APR29-MAY3
03/26/ 24 346933 p 04/04/ 24 10031100 54070 Meals and Lodging 290.00 INVOICE: APR29-MAY3
03/ 26/ 24 346933 p 04/04/ 24 10031100 54040 Mi l eage Reimbursement 61. 77 INVOICE: APR29-MAY3
VENDOR TOTALS 1 ,380 . 07 YTD INVOICED 1,380.07 YTD PAID 1,380.07 30632 AT&T
01/ 24/ 24 346935 p 04/ 04/ 24 10031120 52240 Other Services 70.00 INVOICE: 495514
03/ 24/ 24 346936 p 04/ 04/ 24 60626070 58060 Telecom and Internet 46.73 INVOICE: 0519319930 001 032424
03/ 22/ 24 346934 p 04/ 04/ 24 60626070 58060 Tel ecom and Inte rn et 367 . 92 INVOICE: 8310007250732 032224
03/22/2 4 346934 p 04/04 / 24 60626070 58060 Telecom and I nte rn et 2 ,417.04 INVOICE: 831000 7250676 032224
03/22 / 24 346934 p 04/04/24 60626070 58060 Telecom and I nte rn et 962.34 INVOICE: 8310007250708 032224
VENDOR TOTALS 127, 001. 15 YTD INVOICED 3,864 . 03 YTD PAID 3,864 . 03 4955 6 AT&T MOBILITY II LLC
03/ 19/24 346937 p 04/04/24 10051450 52180 Cellular Phone 88 . 70 INVOICE: 287318165223x021024
VENDOR TOTALS 115, 491. 41 YTD INVOICED 88.70 YTD PAID 88 . 70 58895 MATTHEW MICHAEL BADIE
03/ 26/ 24 346938 p 04/04/ 24 10031100 54070 Meals and Lodging 577. 80 INVOICE: JUN3-7
03/ 26/ 24 346938 p 04/ 04/24 10031100 54070 Meal s and Lodgin g 272.50 INVOICE: JUN3-7
03/ 26/ 24 346938 p 04/ 04/ 24 10031100 54070 Meal s and Lodging 254.33 INVOICE: JUN3-7
VENDOR TOTALS 1 ,104.63 YTD INVOICED 1,104.63 YTD PAID 1,104.63 71448 BARBARA OUELLET
03/ 25/ 24 346939 p 04/ 04/ 24 10051424 34450 Recreation Fee 68 .00 INVOICE: 2011930.015
Repor t generated: 04/0 3/ 2024 16:35
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/ 04/ 2024 TO 04/ 04/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP TI O~ VENDOR TOTALS 68 . 00 YTD INVOICED 68.00 YTD PAID 68.00 57260 BEE GREEN RECYCLING & SUPPLY L
03/19/24 346940 p 04/04 /2 4 310C5100 83040 Professi ona 1 services - c 653 .4 3 INVOICE: 2978,29 79 , 3075
03/ 19/2 4 346940 p 04/04/24 310C5100 83040 Professi ona 1 se r vices - c 653 .4 3 INVOICE: 2978,2979, 3075 03/ 19/ 24 346940 p 04/ 04/24 310C5100 83040 Professio nal services - c 757 . 20 INVOICE: 2978 ,2 979, 3075 VENDOR TOTALS 4,211.10 YTD INVOICED 2,064 . 06 YTD PAID 2,064.06 42904 BELLECCI & ASSOCIATES INC
03/ 05/ 24 346941 p 04/ 04/ 24 310 21480 Owed to Cont r actor / Develo 660. 00 INVOICE: 240018 .00-0000001
VENDOR TOTALS 30 ,404.00 YTD INVOICED 660.00 YTD PAID 660.00 53987 EAST BAY BICYCLE COALITION
03/ 14/ 24 346942 p 04/04 / 24 20962742 52010 Professio nal services 7,243.00 INVOICE: 8
VENDOR TOTALS 20 , 603.00 YTD INVOICED 7,243.00 YTD PAID 7,243.00 71453 BLANCA BELL
03/25/2 4 346943 p 04/04/24 10051401 51010 Janitorial Supplie s 176.98 INVOICE: BBELL REIMB 021524
VENDOR TOTALS 176 . 98 YTD INVOICED 176.98 YTD PAID 176 .98 71195 BRANCO CONSTRUCTION
02/28/24 346944 p 04/04 /2 4 603C4100 83040 Professio nal se r vices - c 77,2 14 .00 INVOICE: Payment #1 FEB24
VENDOR TOTALS 77' 214 .00 YTD INVOICED 77,214 .00 YTD PAID 77,2 14 .00 38098 BUBBLE MAGIC
04/ 01/ 24 2400832 346945 p 04/04/24 252 51440 52010 Pr ofess i ona 1 se r vices 7,930.00 INVOICE: 21368
VENDOR TOTALS 7 ,930.00 YTD INVOICED 7,930.00 YTD PAID 7,930.00 39947 CALTRONICS BUSINESS SYSTEMS
03/ 21/ 24 2400010 346946 p 04/04 / 24 20962700 52140 Mai ntena nce con tracts 187.80 INVOICE: 4032886
VENDOR TOTALS 10 , 060.29 YTD INVOICED 187. 80 YTD PAID 187.80 70405 CALVIN WONG
03/ 25/24 346947 p 04/04 / 24 26541643 510 30 office Supplies 182.41 Report generated : 04/03/2024 16:35
use r: kthompson
Prog ram ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240403KT TO FISCAL 2024/ 10 04/04/2024 TO 04/04/2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CWONG REIMB 032524
VENDOR TOTALS 182. 41 YTD INVOICED 182 . 41 YTD PAID 182.41 55904 CDM SMITH INC
03/06/24 346948 p 04/04/24 310C6520 83040 Professi onal Services - c 2,803 .03 INVOICE: 90200373
01/ 11/24 346948 p 04/04/2 4 310C6520 83040 Professional Services - c 6,666.20 INVOICE: 90196063
VENDOR TOTALS 489,404 . 54 YTD INVOICED 9,469.23 YTD PAID 9,469 . 23 44695 CDW GOVERNMENT I NC
04/0 1/24 2300849 346949 p 04/04/24 1005 1401 51030 offi ce supplies 320.05 INVOICE: Inv J P66427
VENDOR TOTALS 40,694.10 YTD INVOICED 320 . 05 YTD PAID 320 . 05 42407 CHRISTINA BAILEY
03/25/24 346950 p 04/04/24 10051400 54010 Profe ssio nal Development 1,403.62 INVOICE: Confere nce/Training
VENDOR TOTALS 1,403 . 62 YTD INVOI CED 1,403.62 YTD PAID 1,403 . 62 71277 CIRCLEUP EDUCATION
03/27/24 2400819 346951 p 04/04/24 10000001 52010 Pr ofess i onal se r vices 1,785 . 00 INVOI CE: 3712
VENDOR TOTALS 10,915 . 00 YTD I NVOI CED 1,785.00 YTD PAID 1,785.00 55293 JEREMY JOSEPH CLARK
02/23/24 346952 p 04/04/24 27241530 52010 Profe ss iona l se r vices 8,282 .00 INVOICE: 16592
02/23/24 346952 p 04/04/24 27541530 52010 Professional services 5,071.33 INVOICE: 16567
02/23/24 346952 p 04/04/2 4 27141530 52010 Professio nal services 8,195.45 INVOICE: 16567
02/23/24 346952 p 04/04 /24 27341530 52010 Professio nal Services 6,447.08 INVOICE: 16567
VENDOR TOTALS 258,439.51 YTD INVOICED 27,995.86 YTD PAID 27,995.86 58578 CONGER MOSS GUILLARD
03/19/24 346953 p 04/04/2 4 310C7140 83040 Prof es sio nal Se rvices - c 61,854.63 INVOICE: 20192825
03/19/24 3469 53 p 04/04/24 310C7130 83040 Professio nal services - c 14,068.78 INVOICE: 20192826
03/ 19/24 346953 p 04/ 04/2 4 310C7110 83040 Professional Services - c 198,567 .45 INVOICE: 20192828
Report generated: 04/03/2024 16 : 35
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 781, 401. 78 YTD INVOICED 274 ,490 . 86 YTD PAID 274,490.86 45536 COMCAST
04/01/24 346954 p 04/04/24 25151401 51390 Other operating Suppli es 44.80 INVOICE: 0630411112 030724
VENDOR TOTALS 52,484 . 84 YTD INVOICED 44.80 YTD PAID 44.80 47269 COMMUNITY OF HARBOR BAY I SLE 0
03/19/24 2400247 346955 p 04/04 /24 10051450 52140 Maintenance Contracts 2,860 .00 INVOI CE : 031358
VENDOR TOTALS 24, 924.00 YTD INVOICED 2,860 .00 YTD PAID 2,860.00 45476 DANA GERDES
03/25/24 346956 p 04/ 04/ 24 100 514 20 51020 Recreat i on Suppli es 21. 68 INVOICE: DGERDES REIM 010424
03/25/24 346956 p 04/04 /24 10051420 51020 Recreat i on su ppl ies .20 INVOICE: DGERDES REIM 010424
03/ 25/ 24 346956 p 04/04/24 100 21040 Sales and use Tax Payable -. 20 INVOICE: DGERDES REIM 010424
03/2 5/24 346956 p 04/04 /24 10051 420 51020 Recreation Suppl ies 45 .60 INVOICE: DGERDES REIM 030224
VENDOR TOTALS 67 . 28 YTD INVOICED 67.28 YTD PAID 67 . 28 34026 DELL MARKETING LP
03/ 14/24 2400749 346957 p 04/04 /24 221G2310 81020 Fiel d Equipment Acqst n > 53 , 592.64 INVOICE: 10736945794
VENDOR TOTALS 151,035 . 83 YTD INVOICED 53,592 . 64 YTD PAID 53 , 592 .64 50319 SCOTT HENRY DOLE
03/26/2 4 346958 p 04/04 /2 4 10031100 54070 Meals and Lodging 534.47 INVOICE: MAY13- 17
03/26 / 24 346958 p 04/04 /2 4 1003 1100 54070 Meals and Lodging 379 . 50 INVOICE: MAY13-17
VENDOR TOTALS 913. 97 YTD INVOICED 913 . 97 YTD PAID 913. 97 25121 EAST BAY TIRE COMPANY
02/ 25/ 24 2400120 346959 p 04/ 04/ 24 60141580 51190 Tires 4,098.75 INVOICE: Cl04610-FEB24
02/ 25/ 24 2400120 346959 p 04/04/ 24 60141580 52170 Outside veh/ Equip Repair 2,904.25 INVOICE: Cl04610-FEB24
VENDOR TOTALS 38,126.77 YTD INVOICED 7,003.0 0 YTD PAID 7,003.00 676 EBMUD
03/22/24 346960 p 04/ 04/ 24 10032210 58010 Water 663.74 Report generated : 04/03/2024 16:35 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/04/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72664411339 032224
03/22/24 346960 p 04/ 04/2 4 10032210 58010 water 514.64 INVOICE: 29039243199 032224
03/22/24 346960 p 04/04 / 24 60532210 58010 water 165.06 INVOICE: 04288114708 032224
03/ 08/ 24 346960 p 04/04 /24 10051450 58010 water 1 ,979.22 INVOICE: 11566800001 030824
03/08/24 346960 p 04/ 04/24 10051450 58010 Water 549 . 66 INVOICE: 11526400001 022124
03/ 08/24 346960 p 04/ 04/2 4 10051450 58010 water 549 . 66 INVOICE: 31208500001 022124
03/ 08/ 24 346960 p 04/04 /2 4 10051450 58010 water 307.28 INVOICE: 39668800001 022124
03/08/24 346960 p 04/04/ 24 10051450 58010 water 854.54 INVOICE: 45459600001 022124
03/08/24 346960 p 04/04/24 27751450 58010 water 182.32
INVOICE: 55589300001 022124
03/08/24 346960 p 04/04 /24 10051450 58010 water 4, 197.76 INVOICE: 59492682910 022824
03/08/24 346960 p 04/04 /2 4 10051450 58010 water 176.02 INVOICE: 95068245163 022824
03/06/24 346960 p 04/04/24 310C4420 83040 Professional Services - c 315.52 INVOI CE : 52997600001 030624
03/ 05/24 346960 p 04/04/24 301C7500 83040 Profess i onal Services - c 251. 32 INVOICE: 91850564230 031924
03/05/24 346960 p 04/04/24 301C7500 83040 Professio nal Se r vices - c 1,052.78 INVOICE: 64844747171 031924
VENDOR TOTALS 1,706,693 . 24 YTD INVOICED 11 , 759.52 YTD PAID 11,759 . 52 57719 ECO- COMPTEUR INC
03/ 11/24 346961 p 04/ 04/24 20962742 52010 Professional Services 540.00 INVOICE: 150191
VENDOR TOTALS 540 .00 YTD INVOICED 540 .00 YTD PAID 540.00 38960 ECONOMY LUMBER COMPANY INC
02/29/24 346962 p 04/ 04/2 4 10041540 51110 Other Repair /Mtce Supplie 159.92 INVOICE: 1459 FEB24
02/ 29/ 24 346962 p 04/ 04/2 4 10041540 51110 other Repair /Mtce s upp lie . 73 INVOICE: 1459 FEB24
02/29/24 346962 p 04/04 /2 4 100 21040 sales and use Tax Payable - . 73 INVOICE: 1459 FEB24
VENDOR TOTALS 1 ,540.03 YTD INVOICED 159 . 92 YTD PAID 159 . 92 749 ENCINAL NURSERY INC
03/19/24 346963 p 04/04 /2 4 10051450 51090 Gr ounds Mai nte nance suppl 43 . 82 INVOI CE : 17256
Report generated : 04/ 03/2024 16:35
use r: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FI SCAL 2024 / 10 04/04 / 2024 TO 04/ 04/ 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,344.80 YTD INVOICED 43.82 YTD PAID 43 . 82 48113 ENGEO INC
03/ 01/ 24 346964 p 04/04/ 24 301C7500 83040 Professional Se rvi ces - c 7,300.00 INVOICE: 289761
VENDOR TOTALS 102,885.25 YTD INVOICED 7,300.00 YTD PAID 7,300.00 55116 ENGINEERING MAPPING SOLUTIONS
01/2 4/24 346965 p 04/ 04/ 24 50141600 52010 Professional Services 3,125 .00 INVOICE: 5824
01/24/24 346965 p 04/04 / 24 26441610 52010 Professiona l Services 3,125.00 INVOICE: 5824
01/24 / 24 346965 p 04/04 / 24 10041560 52010 Professional Services 3 ,125.00 INVOICE: 5824
01/ 24/ 24 346965 p 04/04/ 24 21141550 52010 Professio nal services 3,125.00 INVOICE: 5824
01/ 24/ 24 346965 p 04/04 / 24 10041540 52010 Professional se r vices 3,125.00 INVOICE: 5824
01/24 / 24 346965 p 04/04/ 24 29041590 52010 Professional Services 3,125.00 INVOICE: 5824
01/ 24/ 24 346965 p 04/04/ 24 60341590 52010 Professional Services 3 ,125 .00 INVOICE: 5824
01/ 24/ 24 346965 p 04/04/ 24 26541642 52010 Professional services 3,125.00 INVOICE: 5824
VENDOR TOTALS 70 ,4 20.00 YTD INVOICED 25,000.00 YTD PAID 25,000 . 00 57515 EQUIFAX INFORMATION SERVICES L
03/ 13/2 4 346966 p 04/04 / 24 10031100 53020 Backgrou nd services 87 .11 INVOICE: 2059609732
VENDOR TOTALS 681.45 YTD INVOICED 87.11 YTD PAID 87 .11 70432 FARMERS & MERCHANTS BANK OF CENTRAL
03/ 18/ 24 2201211 346967 p 04/04 /2 4 301C7500 83040 Professional Services - c 18 ,054.14 INVOICE: Pay App 22 FEB24
VENDOR TOTALS 268,910 . 54 YTD INVOICED 18,054.14 YTD PAID 18 , 054 . 14 56044 FINBERG FENCING INC
03/19/24 346968 p 04/ 04/ 24 10051450 52010 Profession al serv ices 675.00 INVOICE: 24-29
VENDOR TOTALS 34,262.00 YTD INVOICED 675.00 YTD PAID 675 .00 71364 FIRST ALARM WELLNESS
03/ 27/ 24 2400697 346969 p 04/ 04/ 24 10032210 52010 Professional services 3, 131.25 INVOICE: 1648
03/2 7/ 24 2400697 346969 p 04/04 / 24 10032210 52010 Professional services 6,500.29 Report generated: 04/ 03/2024 16:35
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1649
03/27/24 2400697 346969 p 04/04/24 10032210 52010 Professional Services 14,968.57 INVOICE: 1650 VENDOR TOTALS 25,775.11 YTD INVOICED 24,600.11 YTD PAID 24,600.11 133 GALLAGHER & BURK INC
01/29/24 346970 p 04/04/24 50141600 51390 other ope rating suppl i es 961.83 INVOICE: #4-JAN-MAR24
01/29/24 346970 p 04/04/24 50141600 51390 other operating s uppli es 5.56 I NVOI CE: #4-JAN-MAR24
01/29/24 346970 p 04/04/24 100 21040 Sal es and use Tax Payab le - 5.56 INVOICE: #4-JAN- MAR24
VENDOR TOTALS 10,206.05 YTD INVOICED 961.83 YTD PAID 961. 83 29043 GEORGE OREN TIRE SPECIALIST IN
02/29/24 346971 p 04/04/24 60141580 51190 Tires 1,805 . 50 INVOICE: 3753 FEB24
02/29/24 346971 p 04/04/24 60141580 51180 sweeper/Fi r e/0t h veh icle 199. 99 INVOICE: 3753 FEB24
02/29/24 346971 p 04/04/24 60141580 51190 Ti re s 8 . 10 INVOICE: 3753 FEB24
02/29/24 346971 p 04/04/2 4 60141580 51180 sweeper/Fire/0th ve hicle . 90 INVOICE: 3753 FEB24
02/29/24 346971 p 04/04/24 100 21040 sales and use Tax Payable -9. 00 INVOICE: 3753 FEB24
VENDOR TOTALS 20,010.52 YTD INVOICED 2,005 .49 YTD PAID 2,005.49 71247 GUSTAVO LOPEZ
03/ 14/24 346972 p 04/04/24 10032210 54015 I AFF Training Reimburseme 450.00 I NVOICE: GLopez co 2D MAR24
VENDOR TOTALS 1,39 0. 00 YTD INVOI CED 450.00 YTD PAID 450.00 58814 HANABI JUDO INC
03/25/24 346973 p 04/04/24 10051414 52240 other Se rvices 2,853 . 54 INVOICE: JUDO WINTER 2024
VENDOR TOTALS 19, 177. 71 YTD INVOICED 2,853.54 YTD PAID 2,853.54 70657 HNTB CORPORATION
03/12/24 346974 p 04/04/24 310C6590 83040 Professional services - c 30,324.35 INVOICE'. 0019-79586 -DS-001
VENDOR TOTALS 430,39 3. 53 YTD INVOICED 30,324.35 YTD PAID 30,324 . 35 58713 INFINITY MECHANICAL INC
04/01/24 346975 p 04/04/24 25151401 51090 Grounds Maintenance Suppl 420.00 INVOICE: 3919
Report ge nerated: 04/03 / 2024 16:35
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240403KT TO FISCAL 2024/10 04/ 04/ 2024 TO 04/ 04/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,680 . 00 YTD INVOICED 420.00 YTD PAID 420.00 71313 INTERNATIONAL PARKING DESI GN I NC
02/ 29/ 24 346976 p 04/ 04/ 24 310C4400 83040 Professional Ser vices - c 12,000.00 INVOICE: 19337
VENDOR TOTALS 12 , 000 .00 YTD INVOICED 12,000 .00 YTD PAID 12,000 . 00 54893 !PS GROUP INC
02 / 29/ 24 346977 p 04/ 04/ 24 26541642 52010 Professi ona 1 services 8,498 . 48 INVOICE: 94629
VENDOR TOTALS 73,902 .45 YTD INVOICED 8,498.48 YTD PAID 8,498.48 71413 !VANIA OROZCO
03 / 25/ 24 346978 p 04/04 / 24 10051431 36210 Rental/Lease Income 1,740.00 INVOICE: 2011858.015
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740 .00 YTD PAID 1,740.00 71450 JARYCE NOBELA
03/ 25/ 24 346979 p 04/ 04/ 24 10051431 36210 Rental/Lease Income l, 500 . 00 INVOICE: 2011975.015
VENDOR TOTALS 1,500 . 00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70620 JOHN SOLA
03/ 19/ 24 346980 p 04/ 04 / 24 10032210 54015 IAFF Training Reimbu rseme 450.00 INVOICE: JSola Company off 2D
01/ 11/ 24 346980 p 04/ 04 / 24 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: Company Offi c 2A
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900 .00 71430 JOHN TAIT
02/ 15/ 24 346981 p 04/ 04/ 24 10032210 54015 IAFF Training Reimburseme 475.00 INVOICE: JT Instructo r 1 Reim
VENDOR TOTALS 475 .00 YTD INVOICED 475.00 YTD PAID 475.00 71466 KATHLEEN HONEGGER
04/ 01/ 24 346982 p 04/04 / 24 10051431 36210 Rental/Lease Income 300.00 INVOICE: 2012004 . 015
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAI D 300.00 71308 KATHRYN BARNES
03 / 25/ 24 346983 p 04/ 04/ 24 10051414 52240 other ser vices 2,496.20 INVOICE: KBARNES MAR24
Report genera t ed : 04/03/20 24 16: 35 user : kth ompson Progra m ID: appdwarr
Page • 14
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/ 04/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,162.63 YTD INVOICED 2,496.20 YTD PAID 2,496 . 20 48525 ALEX KEDEN
03/ 26/24 346984 p 04/ 04/ 24 10031100 54070 Meals and Lodging 435.75 INVOICE: MAY20-22
03/26/24 346984 p 04/04 /24 10031100 54070 Meals and Lodgin g 193.75 INVOICE: MAY20-22
03/26/24 346984 p 04/04/24 10031100 54040 Mileage Reimbursement 53 . 20 INVOICE: MAY20-22
VENDOR TOTALS 3,430.64 YTD INVOICED 682.70 YTD PAID 682.70 57517 KELLER SUPPLY COMPANY
02/ 29/ 24 346985 p 04/ 04/ 24 60341590 51100 Build ing Maintenance Supp 153.70 INVOICE: S022680679.001
02/ 29/ 24 346985 p 04/ 04/ 24 60341590 51100 Building Maintenance Supp .70 INVOICE: S022680679.001
02/ 29/ 24 346985 p 04/ 04/ 24 100 21040 sales and us e Tax Payable -.70 INVOICE: S022680679.001
VENDOR TOTALS 4,056.33 YTD INVOICED 153.70 YTD PAID 153.70 70478 GEORGE MONTES DE OCA JR
03/ 25/ 24 346986 p 04/ 04/ 24 10051414 52240 Other services 839.24 INVOICE: 24060
VENDOR TOTALS 16,019 . 24 YTD INVOICED 839.2 4 YTD PAID 839.24 53837 KYLE GARCIA
03/22/24 346987 p 04/04/24 10032200 54070 Meals and Lodging 247.50 INVOICE: KGARCI A REIMB 032224
VENDOR TOTALS 320.38 YTD INVOICED 247 . 50 YTD PAID 247.50 58890 LANDSCAPE STRUCTURES INC
03/ 19/ 24 240016 3 346988 P 04/ 04/ 24 310C5200 83040 Professional services - c 65. 364. 71 INVOICE : INV-142059
VENDOR TOTALS 65,364.71 YTD INVOICED 65, 364. 71 YTD PAID 65, 364 . 71 54231 COLENE LEONG
03/ 25/ 24 346989 p 04/ 04/ 24 10051424 51020 Recreation supplies 531. 56 INVOICE: CLEONG REIMB 020924
VENDOR TOTALS 9,656.31 YTD INVOICED 531. 56 YTD PAID 531. 56 52635 KRISTINA APPLEBY & TRACY METTI
04/ 01/ 24 346990 p 04/04 / 24 10051417 52240 other Services 685.00 INVOICE: 4.11.24AR&PD
Report generated: 04/ 03/ 2024 16: 35 us er : kthompson

Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/04 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 685 . 00 YTD INVOICED 685.00 YTD PAID 685 .00 70492 MACKENZIE WHITTON
03/14/24 346991 p 04/04/24 10032210 54015 IAFF Training Reimbur seme 450.00 INVOICE: MW Reimb CO 2A MAR24
VENDOR TOTALS 775. 00 YTD INVOICED 450 . 00 YTD PAID 450.00 49354 MARINA VILLAGE COMMERCIAL
03/ 22/ 24 2400183 346992 p 04/04 / 24 27341530 58010 water 274 .83 INVOICE: #4 MAR-APR24
03/22 / 24 2400183 346992 p 04/ 04/24 27341530 58020 Electricity 98.40 INVOICE: #4 MAR-APR24
VENDOR TOTALS 5,613.90 YTD INVOICED 373.23 YTD PAID 373.23 41508 METRO MOBILE COMMUNICATIONS
04/ 01/ 24 2400024 346993 p 04/04 / 24 10031110 52140 Maintenance contracts 165.00 INVOICE: 240410
VENDOR TOTALS 6,009.04 YTD INVOICED 165.00 YTD PAID 165.00 58953 ANOTHER CORPORATE ISP LLC
04/0 1/ 24 346994 p 04/04 / 24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0424893 040124
04/0 1/24 346994 p 04/04/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0424920 040124
VENDOR TOTALS 897.00 YTD INVOICED 78.00 YTD PAID 78.00
58532 MUNICIPAL EMERGENCY SERVICES I
03/ 18/ 24 346995 p 04/04/2 4 10032210 51150 Uniforms and clothing 1,496.72 INVOICE: IN2024232
VENDOR TOTALS 127,843.03 YTD INVOICED 1,496.72 YTD PAID 1, 496.72 44220 NINYO & MOORE
03/ 19/ 24 2400622 346996 p 04/04 / 24 310C5520 83040 Professional services - c 1,9 73.75 INVOICE: 283647
VENDOR TOTALS 83,400.89 YTD INVOICED 1,973.75 YTD PAID 1,9 73 .75 52491 O'REILLY AUTOMOTIVE STORES INC
03/ 21/ 24 346997 p 04/04 / 24 60141580 51180 sweeper/Fire / 0th vehicle 676.72 INVOICE: 1092364 JAN24
03/ 21/ 24 346997 p 04/04/ 24 60141580 51160 Fuel / Oil / Lubricants 84.13 INVOICE: 1092364 JAN24
VENDOR TOTALS 6,216.18 YTD INVOICED 760 .8 5 YTD PAID 760.85 Report generated : 04/ 03/ 2024 16:35
us er: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/04 /2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 57670 KRISTINE COLLEEN O'SHEA
03/ 26/ 24 346998 p 04/04/ 24 10031100 54000 Travel and Education 77 . 69 INVOICE: FEB26-MAR8 (2)
03/26/24 346998 p 04/04 /2 4 10031100 54000 Travel and Education 82.95 INVOICE: FEB26-MAR8 (2)
VENDOR TOTALS 3,577.50 YTD INVOICED 160 .64 YTD PAID 160.64 56522 OTIS ELEMENTARY SCHOOL PTA
04/01/24 346999 p 04/04 /24 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2012003.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 51911 PACE SUPPLY CORP
02/25/24 347000 p 04/04 / 24 50141600 51130 Small Tools 2,481.45 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 / 24 60141580 51100 Bui lding Maintenance Supp 1,093.24 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04/24 60341590 51130 small Tools 63.72 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 /24 60141580 51390 Other Operating supplies 69 . 00 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 /24 50141600 51130 Smal 1 Tools 11.25 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 / 24 100 21040 Sal es and use Tax Payable - 11.25 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 /24 60141580 51100 Building Maintenance s upp 4.96 INVOICE: 31847-00-FEB24
02/ 25/24 347000 p 04/04/24 100 21040 sales and use Tax Payable -4.96 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 / 24 60341590 51130 Small Tools .29 INVOICE: 31847-00-FEB24
02/25/24 347000 p 04/04 / 24 100 21040 sales and use Tax Payable -.29 INVOICE: 31847-00-FEB24
VENDOR TOTALS 8,605.50 YTD INVOICED 3, 707 .41 YTD PAID 3 ,707 .41 48857 PACIFIC FINE FOOD INC
03/27/24 347001 p 04/04 /24 10021030 51140 Meeting Refreshments 1,445.29 INVOICE: 4385
VENDOR TOTALS 1,445.29 YTD INVOICED 1,445.29 YTD PAID 1,445.29 52055 PAGANO'S TC LLC
03/19/24 347002 p 04/04 / 24 10051450 51020 Recreation supplies 518 . 23 INVOICE: 2315 022524
VENDOR TOTALS 7,047 . 72 YTD INVOICED 518.23 YTD PAID 518.23 53606 PRIME MECHANICAL SERVICE INC
Report generated: 04/03/2024 16:35 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/ 04/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 04/24 347003 p 04/04 / 24 60341590 52010 Professi ona 1 services 315.00 INVOICE: 107117
03/ 04/24 347003 p 04/04 / 24 60341590 52010 Professional services 310.00 INVOICE: 107116
03/04/24 347003 p 04/04/24 60341590 52010 Professional Services 1,634.00 INVOICE: 107115
VENDOR TOTALS 109,280.32 YTD INVOICED 2,259.00 YTD PAID 2,259.00 70445 PROFESSIONAL SALES AND SERVICES LLC
02/21/24 347004 p 04/04 / 24 60141580 51180 Sweeper / Fire /0t h vehicle 1,193.31 INVOICE: 30997
03/ 14/ 24 347005 p 04/04 / 24 60141580 51180 sweeper/Fire/0th vehicle 921. 23 INVOICE: 31054
VENDOR TOTALS 2, 114.54 YTD INVOICED 2,114.54 YTD PAID 2, 114. 54 59019 MJT VENTURES CORP
03/2 5/ 24 2400023 347006 p 04/ 04/2 4 10031130 52010 Professional services 266.00 INVOICE: 55835
VENDOR TOTALS 4,788.00 YTD INVOICED 266.00 YTD PAID 266.00 71371 RAIMI & ASSOCIATES INC
03/ 26/ 24 347007 p 04/04/24 310C7120 83040 Professional services - c 8,708.23 INVOICE: 24-6267
VENDOR TOTALS 9,848.96 YTD INVOICED 8,708.23 YTD PAID 8,708.23 71474 RYAN HALPERN - PETTY CASH
03/26/24 347008 p 04/04/24 207 11041 Petty cas h Rent Program 300.00 INVOICE: PETTY CASH-RENT PROG
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 57873 RYAN JEFFREY SI PES
03/ 25/24 347009 p 04/04/ 24 10031110 51150 uniforms and clothing 214 .15 INVOICE: SIPES 032524
VENDOR TOTALS 260.15 YTD INVOICED 214.15 YTD PAID 214.15 57428 SOLITUDE LAKE MANAGEMENT LLC
03/ 01/ 24 347010 p 04/04 / 24 28041530 52010 Prof essiona l services 1,305.00 INVOICE: PSI054436
VENDOR TOTALS 11,745.00 YTD INVOICED 1,305.00 YTD PAID 1, 305 .00 70506 SPECTRUM COMMUNITY SERVICES INC
04/0 1/ 24 2400088 347011 p 04/04 / 24 10051401 52010 Professional services 1,568.70 INVOICE: Inv 021524
04/01/24 2400088 347011 p 04/04/24 10051401 52010 Professional services 617.40 Report generated: 04/03/2024 16:35
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN : 240403KT TO FI SCAL 2024/10 04/04 / 2024 TO 04/04 /202 4

ENDOR NAME

INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Inv 032624
VENDOR TOTALS 5 , 303 . 70 YTD INVOICED 2,186 . 10 YTD PAID 2,186.10 47460 SPENCON CONSTRUCTION INC
02/29/24 347012 p 04/04/24 310C3300 83040 Professional Services - c 6,250.00 INVOICE: Pay App 4 INV 9053
02/29/24 347012 p 04/04/24 310C1400 83040 Professional Services - c 130,322 . 60 INVOICE: Pay App 4 INV 9053
VENDOR TOTALS 424,120.85 YTD INVOICED 136,572.60 YTD PAID 136,572 . 60 57017 ST FRANCIS ELECTRIC LLC
02/29/24 347013 p 04/04/24 310Cl600 83040 Professio nal services - c 6,391.25 I NVOI CE: 23044708
VENDOR TOTALS 68,603 . 96 YTD INVOICED 6,391.25 YTD PAID 6,391.25 50855 SUAREZ & MUNOZ CONSTRUCTION IN
03/19/24 2400766 347014 p 04/04 /24 310C5100 83040 Profess i onal se rvices - c 24 , 217.22 INVOICE: SI 00340
03/19/24 2400767 347014 p 04/04 /24 10051450 52010 Professiona l servi ces 15 , 035 . 62 INVOICE: SI00332
03/19/24 2400768 347014 p 04/04 / 24 310C5100 83040 Professio nal se rvi ces - c 12,982.46 INVOICE: SI00341
VENDOR TOTALS 321, 741. 42 YTD INVOICED 52,235 . 30 YTD PAID 52,23 5. 30 57750 SUCH A VOICE LLC
03/25/24 347015 p 04/04/24 1005 1414 52240 Other Services 101. 85 INVOICE: 24057
VENDOR TOTALS 244.44 YTD INVOICED 101. 85 YTD PAID 101. 85 44255 SYSCO SAN FRANCISCO INC
04/01/24 2400087 347016 p 04/04 /24 10051401 51010 Jani tori a 1 supplies 4,448.02 INVOICE: 650446 412
VENDOR TOTALS 13,268.89 YTD INVOICED 4,448.02 YT D PAID 4,448 . 02 54373 T-MOBILE USA INC
03/14/24 347017 p 04/04 /24 10031100 53020 Backgrou nd Services 75.00 INVOICE: 9562635259
03/20/24 347018 p 04/04/24 1003 1100 53020 Background Services 25 . 00 INVOICE: 9563179664
03/27/24 347019 p 04/04/24 60626070 52180 cel l ul ar Phone 102 . 15 INVOI CE: IT - 987692400 - MAR
VENDOR TOTALS 8,168.30 YTD INVOICED 202.15 YTD PAID 202.15 55164 T2 SYSTEMS CANADA INC
Report generated: 04/03 / 2024 16:35
user: kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/ 04/ 2024 TO 04/ 04/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 02/ 27/ 24
INVOICE: 0000131840
347020 p 04/ 04/ 24 26541641 52010 Professional services

VENDOR TOTALS
56628 TONYA ZIMMER
1,278 . 86 YTD INVOICED 140 . 00 YTD PAID
03/25/24
INVOICE: TZIMMER REIMB JAN24
347021 p 04/04/24 10051420 51020 Recreatio n supplies
VENDOR TOTALS 134.39 YTD INVOICED 59 . 77 YTD PAID
51336 GENUINE PARTS COMPANY INC
02/ 29/ 24
INVOICE: 1801Pl68057
02/ 29/ 24
INVOICE: 1801Pl68057
02/ 29/ 24
INVOICE: 1801Pl68057
347022 p 04/ 04/ 24 60141580 51180
347022 p 04/ 04/ 24 60141580 51180
347022 p 04/ 04/ 24 100 21040
sweeper / Fire / 0t h vehicle
sweeper / Fire / 0t h vehicle
sales and use Tax Payable
VENDOR TOTALS 889.58 YTD INVOICED 70.60 YTD PAID
57706 TYLER TECHNOLOGIES INC
03/ 26/ 24
INVOICE: 045-454020
2400810 347023 P 04/ 04/ 24 606C8030 83040 Professional services - c VENDOR TOTALS 284,285.75 YTD INVOICED 840.00 YTD PAID
71027 UMPQUA BANK
03/ 26/24
INVOICE: 68473
347024 p 04/04 / 24 501 21050 Retention Payable
VENDOR TOTALS 162,384 .00 YTD INVOICED 11,682.48 YTD PAID 436 UNITED ROTARY BRUSH CORPORATIO
03/ 04/ 24 2400134 347025 p 04/04 / 24 60141580 51180 Sweeper/Fire / 0th vehicle INVOICE: 400022 - MARCH24
VENDOR TOTALS 18 , 703.48 YTD INVOICED 9,441 . 23 YTD PAID 50400 US BANCORP CARD SERVICES INC
02/ 22/ 24
INVOICE: 9239 FEB24 CM
02/ 22/ 24
INVOICE: 9239 FEB24 CM
02/ 22/ 24
INVOICE: 9239 FEB24 CM
02/ 22/ 24
INVOICE: 9239 FEB24 CM
02/ 22/ 24
INVOICE: 9239 FEB24 CM
02/22 / 24
Repor t genera te d: 04/0 3/ 2024 16:3 5
use r: kth ompson
Prog ram IO: appdwarr
347026 p 04/ 04/ 24 10021833 51140"
347026 p 04/ 04/ 24 10021833 52010
347026 P 04/04 / 24 223C9930 52010
347026 p 04/04 / 24 10021830 52010
347026 p 04/04 / 24 10021830 52010
347026 p 04/ 04/ 24 10012010 54070
Meeting Refreshments
Professional services
Professional services
Professional Services
Profess ion al services
Meals and Lodging
140.00
140.00

59. 77
59 . 77

70.60 .32
- .32

70.60 840 .00
840.00
11,682 . 48
11,682.48
9' 441. 23
9,441.23
Page

64.90 35 .42

33.40 315 . 64
132 . 88
492 . 30
20 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/ 04/ 2024 TO 04/04/ 2024

VENDOR NAME I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/04 / 24 10021030 54070 Meals and Lodgi ng 1,074 . 60 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/04/ 24 10021030 51140 Meeting Refreshme nts 770.38 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/04/ 24 10012010 54030 Trai ning and Conferences 5,116 . 99 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/04/ 24 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 FEB24 CM
02/22 / 24 347026 p 04/ 04/ 24 10012010 51030 office supp l ies 63.22 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/ 24 10012010 51140 Meeting Refreshments 372 . 32 I NVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/24 10012010 54030 Training and conferences 720. 00 INVOICE: 9239 FEB24 CM
02/22/ 24 347026 p 04/ 04/ 24 10021030 54030 Tr ai ning and confere nces 1,034.00 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/04 /2 4 10012010 51360 community Events - Oddie 66. 30 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/ 04/2 4 10012010 54000 Tra vel and Education 327 . 16 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/ 04/ 24 10021030 54000 Travel and Educa t ion 125.81 INVOICE: 9239 FEB24 CM
02/2 2/ 24 347026 p 04/04 / 24 10021030 52190 Internet Services 8 .00 INVOICE: 9239 FEB24 CM
02/ 22/ 24 347026 p 04/04/2 4 100120 10 54090 Memberships and Dues 55 .00 INVOICE: 9239 FEB24 CM
02/ 22/24 347026 p 04/04 / 24 100120 10 52190 I nternet services .99 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/04/2 4 10021030 51260 Periodicals /S ubsc r iptio ns 52 .08 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/04 /2 4 10021030 52110 Advertisi ng/ Promotion 1 , 588.03 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/2 4 10021030 51140 Meeting Refreshme nts .40 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/2 4 100 21040 sales and use Tax Payable - .40 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/04/2 4 10021030 52110 Advertisi ng/ Promotion 140 . 45 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/2 4 100 21040 sales and use Tax Payable - 140.45 INVOICE: 9239 FEB24 CM
02/22/24 347026 p 04/ 04/2 4 100210 30 56070 vendo r Late Fees 96 .85 INVOICE: 9239 FEB24 CM
03/27/24 347027 p 04/ 04/ 24 60626070 52010 Professional Ser vices 30.71 INVOICE: 9262 FEB24 IT
03/27/24 347027 p 04/04 /2 4 60626070 51040 computer softwa r e and Har 193. 99 INVOICE: 9262 FEB24 IT
03/27/24 347027 p 04/04 /2 4 60626070 51330 Bott led wate r Service 98. 09 I NVOICE: 9262 FEB24 IT
03/27/24 347027 p 04/04/24 60626070 52190 I nter net se rvices 326. 35 INVOICE: 9262 FEB24 IT
Report generated: 04/03/2024 16: 35
use r: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/ 10 04/ 04/ 2024 TO 04/ 04/ 2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 03/ 27/ 24 347027 p 04/ 04/ 24 60626070 51030 office supplies 128.44 INVOICE: 9262 FEB24 IT
03/ 27/ 24 347027 p 04/ 04/ 24 10021030 51030 office Supplies 53.12 INVOICE: 9262 FEB24 IT
03/ 27/ 24 347027 p 04/ 04/ 24 60626070 58060 Telecom and Internet 245.03 INVOICE: 9262 FEB24 IT
03/ 27/ 24 347027 p 04/ 04/ 24 60626070 54030 Training and conferences 899.00 INVOICE: 9262 FEB24 IT
02/ 22/ 24 347028 p 04/ 04/ 24 10051400 54010 Professional Development 2,107.25 INVOICE: 9288 FEB24 ARPD
02/ 22/2 4 347028 p 04/ 04/ 24 10051400 52240 Other Servi ces 416.1 5 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051400 54090 Memberships and Dues 555 .00 I NVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051401 51010 Janitorial supplies 63 . 11 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051401 51020 Recreation Supplies 562 .02 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051411 51020 Recreation suppli es 80 . 66 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/04 / 24 10051415 52010 Professional services 2 ,283 .41 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051416 51020 Recreation Supplies 230.68 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051 417 51020 Recreation supplies 2,765.83 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051417 52240 other services 854.45 I NVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051418 51020 Recreation suppl i es 219.96 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051418 52240 other Services 604.00 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051419 51020 Recreat i on supplies 227.95 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051420 51020 Recreation Supplies 194. 28 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051421 51020 Recreation supplies 32.00 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051424 51020 Recreation Supplies 1 ,805.78 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/0 4/ 24 10051450 51090 Grounds Maintenance Suppl 1,396.20 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 10051450 54030 Training and conference s 1,117.55 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/04 / 24 20962741 51030 office supplies 538.00 I NVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/2 4 20962741 51210 Postage and Mailing 66.25 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 25151401 51210 Postage and Mailing 510 .14 INVOICE: 9288 FEB24 ARPD
02/ 22/ 24 347028 p 04/ 04/ 24 25151401 51260 Periodicals / subscriptions 813. 80 Report genera te d: 04/03/2024 16:35
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04 / 2024 TO 04/04 / 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 25151401 51390 Other Operating Supplies 15.49 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 25251440 52010 Professio nal services 131.25 INVOICE: 9288 FEB24 ARPD
02/22/2 4 347028 p 04/04 /2 4 10051 416 51020 Recreation supplies .36 INVOICE: 9288 FEB24 ARPD
02/22/2 4 347028 p 04/04 /2 4 10051424 51020 Recreation Suppli es 5. 59 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 10051 417 51020 Recreatio n supplies . 72 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04 /24 10051400 54010 Pro fess ional Devel opment 2. 46 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 10051417 52240 Other se r vices .2 5 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04 / 24 10051450 54090 Memberships and Dues 4 . 03 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 10051450 51090 Gr ounds Maintenance Suppl 14.47 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04/24 10051450 54030 Training and conferences 7. 23 INVOICE: 9288 FEB24 ARPD
02/22/24 347028 p 04/04 / 24 100 21040 sales and use Tax Payable -35 .11 INVOICE: 9288 FEB24 ARPD
01/22/24 347029 p 04/04/24 26441610 51110 Other Repair / Mtce Supp lie 491. 29 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 50141600 51130 small Tools 1,599.75 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 26441610 51130 small Tools 1,602.68 INVOICE: 9148 JAN24 MSC
01/22 / 24 347029 p 04/04 /24 26441610 51030 Office supplies 123 . 29 INVOICE: 9148 JAN24 MSC
01/22 / 24 347029 p 04/04/24 26541642 51030 Office Supplies 39 .17 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 60141580 51390 other operating s uppl ies 93 .11 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 60341590 51100 Bui l di ng Mainte nan ce supp 505 . 19 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 10041540 51120 Machinery / Equi pment Suppl 1,364 . 75 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 26541641 51390 other operat i ng Suppl ies 66.00 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 26541643 51150 uniforms and clothing 839.38 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 26541643 51150 uniforms and clothing 1,245.78 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 26541643 52160 Equip Repair / Mai ntenance 366 . 49 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 50141600 54010 Professional Development 98 .00 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 / 24 50141600 51390 Other Operati ng supplies 266.18 INVOICE: 9148 JAN24 MSC
Report generated : 04/ 03/2024 16:35
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/04/2024 TO 04/04/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/24 347029 p 04/04/24 50141600 51390 Other Operating supplies -115.2 5 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04 /24 60341590 51100 Bui l ding Maintenance Supp . 59 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 26541643 51120 Machinery/Equipment Suppl .68 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 26441610 51110 Other Repair /Mtce supp lie .OS INVOICE : 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 50141600 51130 small Tools 64.47 INVOICE: 9148 JAN24 MSC
01/22/24 347029 p 04/04/24 100 21040 sales and Use Tax Payable -6 5.79 INVOICE: 9148 JAN24 MSC
VENDOR TOTALS 512,248.31 YTD INVOICED 40,733.02 YTD PAID 40,733.02 53147 us BANK EQUIPMENT FINANCE
03/26/2 4 347030 p 04/04/24 60626070 52010 Professional services 191. 30 INVOICE: 524799939
VENDOR TOTALS 20,319.05 YTD INVOICED 191.30 YTD PAID 191. 30 55182 W BRADLEY ELECTRIC LLC
02/27/24 347031 p 04/04/24 310C1300 83040 Pr ofessiona l services - c 357,727 .43 INVOICE: 212160
VENDOR TOTALS 476,535.03 YTD INVOICED 357,727.43 YTD PAID 357,727.43 70054 WELLS FARGO BANK NA
03/04/24 347032 p 04/04/24 42000001 52240 Other services 300 .00 INVOICE: ACTREF11248393 0324
VENDOR TOTALS 86,452.27 YTD INVOICED 300.00 YTD PAID 300 .00 53184 YOUNG SUK SUE
02/09/23 347033 p 04/04/ 24 60141580 51390 Other operating Supplies 130.00 INVOICE: #6
VENDOR TOTALS 8,856.21 YTD INVOICED 130.00 YTD PAID 130.00 39122 ZOLL MEDICAL CORPORATION
03/13/24 347034 p 04/04/24 10032260 51060 Medi cal Supplies 1,530.34 INVOICE: 3933220
VENDOR TOTALS 8,935 . 43 YTD INVOICED 1,530.34 YTD PAID 1,530.34 REPORT TOTALS l, 842' 901. 81

COUNT AMOUNT
TOTAL PRINTED CHECKS 113 1,842,901.81
Report generated: 04/ 03/ 2024 16:35
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/05 / 2024 TO 04/ 05/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL' S
03/ 27/24 2400079 57112 T 04/05 / 24 10031130 51390 other ope rati ng supp li es 60.19 INVOICE: 1873374-0
03/ 25/24 2400011 57112 T 04/05/24 20962700 51250 copyi ng su ppli es 179 .3 8 INVOICE: 1873486-0
03/25/24 2400011 57112 T 04/05/ 24 20962741 51030 office Supplie s 179.38 INVOICE: 1873486-0
03/25/24 2400011 57112 T 04/05 / 24 20962700 51030 office Supplies 132.97 INVOICE: 187 3485-0
04/ 01/24 2400091 57112 T 04/05/24 10051400 51030 office Suppli es 239 . 18 INVOICE: 1873363-0
VENDOR TOTALS 111,459.58 YTD INVOICED 791.10 YTD PAID 791.10 38422 CHRISP COMPANY
02/29/24 57113 T 04/ 05/ 24 310C1200 83040 Professi ona 1 se r vices - c 1, 250.20 INVOICE: 28282
VENDOR TOTALS 372, 891. 88 YTD INVOICED 1,250 . 20 YTD PAID 1,250 . 20 56780 HEATHER COLEMAN
03/ 14/ 24 57114 T 04/05/24 310Cl700 83040 Professio nal services - c 3,277.50 INVOICE: ALA-2024-02
03/ 14/ 24 57114 T 04/05 / 24 310Cl 700 83040 Professional Services - c 1,437.50 INVOICE: ALA-2024-03
VENDOR TOTALS 9,832.50 YTD INVOICED 4,715.00 YTD PAID 4, 715 .00 52588 DU-ALL SAFETY LLC
02/ 29/24 57115 T 04/05 /24 50141600 52010 Profes s ional se rvices 670 . 73 INVOICE: 25167
02/29/2 4 57115 T 04/05 / 24 26441610 ,52010 Professional services 268 . 30 INVOICE: 25167
02/29/24 57115 T 04/05/2 4 10041560 52010 Professional services 268 . 30 INVOICE: 25167
02/29/2 4 57115 T 04/ 05/ 24 21141550 52010 Professi ona 1 services 268.30 INVOICE: 25167
02/29 / 24 57115 T 04/05 / 24 10041540 52010 Professional services 536 .59 INVOICE: 25167
02/29/24 57115 T 04/05/24 60341590 52010 Professional services 268.30 INVOICE: 25167
02/ 29/ 24 57115 T 04/05 /2 4 60141580 52010 Profe ss ional se rvices 268 . 30 INVOICE: 25167
02/ 29/ 24 57115 T 04/05/ 24 31041500 52010 Professi ona 1 services 134 .15 INVOICE: 25167
VENDOR TOTALS 24,775 . 62 YTD INVOICED 2,682 . 97 YTD PAID 2,682.97 56718 MIKHAIL FAIGUENBLAT
03/2 5/24 57116 T 04/05/ 24 10051414 52240 Other se rvic es 2,617.25 INVOICE: Kara te thru 030824
Report generated: 04/03/2024 16:37
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/05 /2024 TO 04/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,204.45 YTD INVOICED 2,617.25 YTD PAID 2,617.2 5 53126 FRIENDS OF THE ALAMEDA
03/12 / 24 2400267 57117 T 04/0 5/2 4 10031160 52010 Professional ser vi ces 112,044 . 30 INVOICE: 122
VENDOR TOTALS 858,360.19 YTD INVOICED 112,044 . 30 YTD PAID 112,044.30 71050 GRIFFIN STRUCTURES INC
03/19/2 4 57118 T 04/05/2 4 310C5540 83040 Professi ona 1 Se r vi ces - c 21,500.00 INVOICE: GSI-ACAC-07
VENDOR TOTALS 142,190.00 YTD INVOICED 21, 500. 00 YTD PAID 21,500.00 53685 STOMMEL INC
02/29/24 2400192 57119 T 04/05/2 4 60141580 51180 sweeper/Fire/0th vehicle 201.34 INVOICE: 1134-FEB24
02/29/24 2400192 57120 T 04/05/2 4 60141580 51180 sweeper / Fire /0th ve hicle 373.57 INVOICE: 1143-FEB24
02/ 29/24 2400192 57120 T 04/05/2 4 60141580 52170 Outside veh/Equip Repair 2,408.22 INVOICE: 1143-FEB24
VENDOR TOTALS 59, 611. 87 YTD INVOICED 2. 983 . 13 YTD PAID 2,983.13 116 LN CURTIS & SONS
03/26 / 24 57121 T 04/05/24 100 32230 51200 Books/Manual / Periodical s/ 275.87 INVOICE: INV805717
03/25/24 57121 T 04/05/2 4 10032230 51200 Books/Manual/Periodicals/ 889.47 INVOICE: INV805027
VENDOR TOTALS 65. 681.17 YTD INVOICED 1,165.34 YTD PAID 1,165 . 34 39361 NBS-GOVERNMENT FINANCE GROUP
12/20/2 3 57122 T 04/05/24 50141600 52010 Professi ona 1 Services 4,552.64 INVOICE: 202312 - 3683
VENDOR TOTALS 94,956 . 75 YTD INVOICED 4,552.64 YTD PAID 4 ,55 2. 64 53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/26/ 24 2400815 57123 T 04/05/24 10000001 52010 Professional Ser vices 10,000.00 INVOICE: 559499
VENDOR TOTALS 929,353.21 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 830 R & S OVERHEAD GARAGE DOOR INC
03/19/24 57124 T 04/05/24 60341590 52130 Buildng Repair/Maintenan c 386 . 75 INVOI CE: 54348
VENDOR TOTALS 45,194.54 YTD INVOICED 386 . 75 YTD PAID 386.75 Report generated: 04/03/2024 16:37
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240403KT TO FISCAL 2024/10 04/05/2024 TO 04/05/2024

ENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58118 TRI-SIGNAL INTEGRATION INC
03/01/24 571 25 T 04/05/24 60341590 52140 Maintenance Contra cts 5 ,00 5 . 67 INVOICE: Cl59206
VENDOR TOTALS 35,698 . 20 YTD I NVOICED 5,005 .67 YTD PAID 5 ,00 5 . 67 52331 WEST COAST ARBORIST INC
03/19/24 57126 T 04/05/24 27751450 52010 Professio nal Services 732.95 INVOICE: 211963
VENDOR TOTALS 1,096,380.70 YTD INVOICED 732.95 YTD PAID 732.95 REPORT TOTALS 170,427.30

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 170,427.30
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/ 03/2024 16:37
user: kthompson
Program I D: appdwarr

TYLER
DATE'
TIME'

MUNIS - FINANCIALS
04/10/24
13,37,00
FUND - 100 - GENERAL FUND
CASH AC.CT DATE ISSUED
11000 04/12/24

TOTAL FUND
TOTAL REPORT·

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES
PAGE NUMBER:

CHECK RUN,240410EC

ACCOUNTING PERIOD'
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2024/10
AMOUNT
16,428.82
16,428.82
16,428.82

TYLER MUNIS - FINANCIALS
DATEo 04/10/24
TIME: 13 1.'37"00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 04/12/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUNo240410EC
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2024/10·
AMOUNT
282,737.63
282,737.63
282,737.63
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11 / 2024 TO 04/11 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
04/ 01/ 24 347053 p 04/ 11/ 24 10051450 52010 Professional services 750.00 INVOICE: 2872-109
04/01 / 24 347053 p 04/11 / 24 10051450 52010 Professional services 1,109.00 INVOICE: 2872-110
04/01 / 24 347053 p 04/11 / 24 10051450 52010 Professional Services 750.00 INVOICE: 2872-112
VENDOR TOTALS 32,332.78 YTD INVOICED 2,609.00 YTD PAID 2,609.00 38522 ABAG POWER PURCHASING POOL
04/ 01/ 24 347054 p 04/ 11/ 24 10032210 58030 Gas 2,320 . 27 INVOICE: AR034905
04/ 01/24 347054 p 04/ 11/ 24 21052300 58030 Gas 13 .67 INVOICE: AR034905
04/ 01/ 24 347054 p 04/ 11/ 24 60341590 58030 Gas 3,404.65 INVOICE: AR034905
04/ 01/ 24 347054 p 04/ 11/24 10051450 58030 Gas 720.55 INVOICE: AR034905
04/ 01/ 24 347054 p 04/ 11/ 24 10031130 58030 Gas 2,855.71 INVOICE: AR034905
04/ 01/ 24 347054 p 04/ 11/ 24 60141580 58030 Gas 2,404.04 INVOICE: AR034905
VENDOR TOTALS 101,273.34 YTD INVOICED 11, 718. 89 YTD PAID 11, 718.89 54668 ALAMEDA ADVERTISING & RECOGNIT
04/ 02/ 24 347055 p 04/ 11/ 24 21052300 51030 office Supplies 159.48 INVOICE: 16933
VENDOR TOTALS 5,146 . 80 YTD INVOICED 159.48 YTD PAID 159.48 51689 LENKA FEJT
04/ 01/ 24 347056 p 04/11 / 24 10051424 52010 Professional services 351.05 INVOICE: 22240
VENDOR TOTALS 1,049.75 YTD INVOICED 351.05 YTD PAID 351.05 70082 ALAMEDA BOYS AND GIRLS CLUB INC
03/ 14/ 24 2300502 347057 p 04/ 11/ 24 20361843 52010 Professional services 18 ,055 .04 INVOICE: 630
VENDOR TOTALS 326, 761.45 YTD INVOICED 18,055.04 YTD PAID 18,055.04 861 ALAMEDA COUNTY TREASURER
12/ 29/ 23 2400045 347058 p 04/11 / 24 10031120 52240 Other services 2 ,786.00 INVOICE: ACS0-122923
VENDOR TOTALS 25,129.75 YTD INVOICED 2,786.00 YTD PAID 2,786.00 43252 ALAMEDA COUNTY INDUSTRIES
Repo r t gene rat ed: 04/ 10/2024 16 :20
us er: kt homps on
Pro gr am I D: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/2024 TO 04/11/2024

VENDOR NAME
INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 03/11/24 347059 p 04/11 /24 10021833 52010 Professional services 115.88 INVOICE: 1693011
VENDOR TOTALS 31,362.41 YTD INVOICED 115.88 YTD PAID 115.88 49657 ALAMEDA FAMILY SERVICES
03/ 25/ 24 2300079 347060 p 04/11/24 10021830 52010 Profe ss ional services 13' 397. 34 INVOICE: AFS03252024
VENDOR TOTALS 453,009 . 14 YTD INVOICED 13,397.34 YTD PAID 13' 397. 34 28573 ALAMEDA HISTORICAL MUSEUM
04/01/24 2400685 347061 p 04/11/2 4 10000001 57080 Propert y Renta l 3,550.00 INVOICE: 040124
VENDOR TOTALS 35,500 . 00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 48859 ALAMEDA LODGE N .1015 BPOE
02/26/24 2400630 347062 p 04/11/24 10031130 57080 Propert y Rental 3,375.00 INVOICE: 252
VENDOR TOTALS 30,375.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
02/2 8/ 24 347063 p 04/11/24 10041560 58020 Electricity 152 . 07 INVOICE: 24704-00 022824
03/0 6/ 24 347063 p 04/11/24 60341590 58020 Electricity 60.69 INVOICE: 33910- 00 030624 (2)
02/27/24 347063 p 04/11/24 26941570 58020 Electricit y 46.20 INVOICE: 33993-01 022724
03/20/24 347063 p 04/11/24 21052300 58020 Electricity 652.57 INVOICE: 33904-00 032024
VENDOR TOTALS 884,419.20 YTD INVOICED 911. 53 YTD PAID 911.53 34893 ALAMEDA MUNICIPAL POWER
04/04/24 347064 p 04/ 11/2 4 209 21460 owed to AMP Reconnect Fee 4,044.90 INVOICE: RECONNECT FEES MAR24
VENDOR TOTALS 48,387 . 55 YTD INVOICED 4,044 . 90 YTD PAID 4,044.90 56952 ALAMEDA TRANSPORTATION MANAGEM
03/21/24 347065 p 04/ 11/2 4 32062744 52010 Professional Services 120, 525 .00 INVOICE: 2023071
VENDOR TOTALS 675,208.54 YTD INVOICED 120, 525 .00 YTD PAID 120,525.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
04/04/24 347066 p 04/ 11/24 209 21430 owed to AUSD school Tax 24 , 455 . 03 INVOICE: SCHOOL FEES 3-2024
Report generated : 04/ 10/ 2024 16:20
User: kthompson Progra m ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/ 11/ 2024 TO 04/ 11/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,897,079.42 YTD INVOICED 24,455 .03 YTD PAID 24,455.03 70629 AMAZON CAPITAL SERVICES INC
02/ 27/ 24 2400068 347067 p 04/ 11/2 4 2105 2300 51200 Books/ Manual) Periodical s/ 26.56 INVOICE: 1MFM- 96D9- 941F 03/ 05/ 24 2400068 347067 p 04/ 11/ 24 21052300 51200 Books/Manual / Periodicals / 29 . 83 INVOICE: 11M4- FKN1- 6P3C
04/ 01/ 24 347067 p 04/ 11/ 24 10021030 51040 computer Software and Har 84 . 11 INVOICE: 1RHQ-WRKG-4QTC
04/ 01/ 24 347067 p 04/ 11/ 24 60626070 51040 Computer Software and Har 8.96 INVOICE: 1DCJ- J9J4- 74DN
04/ 01/ 24 347067 p 04/ 11/ 24 60626070 51040 Computer software and Har 19.92 INVOICE: lV3G- Cl4P-6PlJ
04/ 01/ 24 347067 p 04/ 11/ 24 6062 6070 51040 computer software and Har 272 . 73 INVOICE: lTC7-V 37N-HQFN
03/ 11/ 24 2400068 347067 p 04/ 11/ 24 21052300 51200 Books/Man ual / Periodical s/ 1,180.28 INVOICE: 1CTV- HCLL-R3LV
VENDOR TOTALS 84,951.36 YTD INVOICED 1,622.39 YTD PAID 1,622.39 71434 ASHLEY CAMERON
04/ 01/ 24 347068 p 04/ 11/ 24 10021030 52110 Advertisi ng/ Promotion 325.00 INVOICE: AC240329_ 1
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325 . 00 30632 AT&T
03/ 22/ 24 347070 p 04/ 11/ 24 60626070 58060 Tel ecom and Inte rnet 702 . 88 INVOICE: 8310007250689 032224
03/ 22/ 24 347070 p 04/ 11/ 24 606260 70 58060 Tel ecom and I nter net 80.78 INVOICE: 8310007250700 032224
03/ 22/ 24 347070 p 04/11 / 24 60626070 58060 Telecom and I nternet 337 . 27 INVOICE: 8310007250702 032224
03/ 22/ 24 347070 p 04/ 11/2 4 60626070 58060 Telecom and Inter net 3,677 . 13 INVOICE: 8310007250686 032224
VENDOR TOTALS 131 , 799.21 YTD INVOICED 4,798.06 YTD PAID 4,798.06 1160 PACIFIC BELL TELEPHONE COMPANY
03/ 22/ 24 347069 p 04/ 11/ 24 60626070 58060 Telecom and Internet 1, 590.67 INVOICE: 5108352267476 032224
VENDOR TOTALS 12,515.82 YTD INVOICED 1, 590.67 YTD PAID 1, 590 . 67 49556 AT&T MOBILIT Y II LLC
02/ 02/ 24 347071 p 04/11 / 24 31041500 52180 cellul ar Phone 183.71 I NVOICE: 287315 592605X021024
02/ 02/ 24 347071 p 04/ 11/ 24 31041520 52180 cell ular Phone 18 3.72 INVOI CE : 287315592605 X021024
03/ 02/ 24 347072 p 04/ 11/ 24 31041500 52180 cellular Phone 183. 71 Report genera t ed : 04/ 10/202 4 16: 20
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/2024 TO 04/11 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315592605x031024
03/ 02/ 24 347072 p 04/ 11/ 24 31041520 52180 cellular Phone 183.72 INVOICE: 287315592605 X031024
VENDOR TOTALS 116,226.27 YTD INVOICED 734.86 YTD PAID 734.86 57506 AUERBACH INTERNATIONAL INC
03/2 7/ 24 347073 p 04/11 / 24 1006 1810 52010 Professional Services 900.00 INVOICE: 2024074
VENDOR TOTALS 1,260.00 YTD INVOICED 900.00 YTD PAID 900.00 71239 BARBARA J ACOSTA
04/ 01/ 24 2400843 347074 p 04/11 / 24 10051424 52010 Profess i onal services 4 , 888.53 INVOICE: 20278
VENDOR TOTALS 8,427.09 YTD INVOICED 4,888.53 YTD PAID 4,888 . 53 70042 BARBARA M ANSCHER
03/ 25/ 24 2400462 347075 p 04/ 11/ 24 20723849 52010 Professional Services 4,300 . 00 INVOICE: Anscher 032524
VENDOR TOTALS 15,860 .00 YTD INVOICED 4,300 .00 YTD PAID 4,300.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
03/ 31/ 24 347076 p 04/ 11/ 24 20962700 56100 Notices / Publications 119.84 INVOICE: 0001406143
VENDOR TOTALS 3,390.82 YTD INVOICED 119 . 84 YTD PAID 119.84 57260 BEE GREEN RECYCLING & SUPPLY L
04/ 01/ 24 347077 p 04/ 11/ 24 10051450 51090 Grounds Maintenance Suppl 476 . 06 INVOICE: 9609
04/ 01/ 24 347077 p 04/11 / 24 10051450 51090 Grounds Maintenance Suppl 2. 16 INVOICE: 9609
04/ 01/ 24 347077 p 04/11 / 24 100 21040 sales and use Tax Payable -2.16 INVOICE: 9609
VENDOR TOTALS 4,687.16 YTD INVOICED 476.06 YTD PAID 476 . 06 57752 VARSITY BRANDS HOLDING co INC
04/ 01/ 24 347078 p 04/ 11/ 24 10051450 51090 Grounds Maintenance Suppl 569.96 INVOICE: 924954541
VENDOR TOTALS 14,363.30 YTD INVOICED 569.96 YTD PAID 569 . 96 107 BUCHANAN AUTO ELECTRIC INC
03/ 08/ 24 347079 p 04/ 11/ 24 60141580 51180 sweeper/Fire / 0th vehicle 653.02 INVOICE: C64069
03/ 18/ 24 347080 p 04/11 / 24 60141580 51180 sweeper / Fire/0th veh i cle 474.42 INVOICE: C64099
Repor t gene rat ed : 04/10/2024 16:2 0
user : kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/11 / 2024 TO 04/11 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,930.62 YTD INVOICED 1,127.44 YTD PAID 1,127.44 51254 CALI FORNIA BUILDINGS
04/04/24 347081 p 04/ 11/ 24 209 21450 owed to Building Standard 1,750.50 INVOICE: BLDG STD JAN-MAR24
VENDOR TOTALS 6,458.40 YTD INVOICED 1,750.50 YTD PAID 1,750 . 50 26765 CALIFORNIA DEPT OF TAX AND FEE
03/ 31/24 347082 p 04/11 / 24 60141580 51160 Fuel / Oil/Lubricants 587.00 INVOICE: 044-000704 03/3 1/ 24
03/ 31/ 24 347083 p 04/11 / 24 601415 80 51160 Fuel / Oil / Lubricants 5,537.00 INVOICE: 057-425182 03/ 31/ 24
VENDOR TOTALS 18,668.00 YTD INVOICED 6,124.00 YTD PAID 6,124 .00 56813 CASTAWAY CREATIVE LLC
04/ 01/ 24 347084 p 04/11 / 24 10012010 52010 Professi ona 1 services 3,425.00 INVOICE: 4353
04/ 02/ 24 347084 p 04/11 / 24 10061812 52010 Professional services 3 ,525.00 INVOICE: 4352
VENDOR TOTALS 11,550.00 YTD INVOICED 6,950.00 YTD PAID 6,950.00 44695 CDW GOVERNMENT INC
03/06 / 24 2400034 347085 p 04/11/24 21052300 51040 computer software and Har 215.60 INVOICE: PZ86117
03/07/24 2400704 347085 P 04/11/24 310C4300 83040 Professi anal Services - c 301.91 INVOICE: QB35640
03/25/24 2400704 347085 P 04/11/24 310C4300 83040 Professional Services - c 6,340.11 INVOICE: QJ68827
02/15 / 24 2400718 347085 p 04/11 / 24 20962710 52010 Professional Services 254.64 INVOICE: PQ19349
03/ 22/ 24 2400783 347085 p 04/11 / 24 20962720 51040 computer software and Har 258.45 INVOICE: QJ12110
03/ 26/ 24 2400812 347085 p 04/11 / 24 20962720 51040 computer software and Har 258.45 INVOICE: QK19759
VENDOR TOTALS 48,3 23.26 YTD INVOICED 7,629.16 YTD PAID 7,629.16 58747 CHRIST EPISCOPAL CHURCH
02/ 22/ 24 2400664 347086 p 04/11 / 24 10021833 52010 Pro fess ional Services 36. 761. 85 INVOICE: 1057
VENDOR TOTALS 47,490.20 YTD INVOICED 36. 761. 85 YTD PAID 36. 761. 85 71462 HECTOR MENDEZ
01/ 26/ 24 347087 p 04/ 11/ 24 21052300 52240 Other Services 1 ,050.00 INVOICE: Dia Program 4/ 27/ 24
Re port gene rat ed : 04/ 10/ 2024 16:20
use r : kthompson
Progra m I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11 / 2024 TO 04/11 / 2024

VENDOR NAME
INV DATE PO CHECK ~ O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
03/ 10/24 2400434 347088 p 04/11 /24 21052300 52140 Maintenance Contracts 311. 59 INVOICE: 44338720
03/10/24 2400434 347088 p 04/11/24 21052320 52140 Maintenance cont racts 15 5 . 79 INVOICE: 44338720
04/02/24 2400002 347089 p 04/11/24 10012010 52140 Maintenance contracts 145 . 35 INVOICE: 44446999
04/02/24 2400002 347089 p 04/11 /24 10022020 52140 Maintenance cont r acts 145.34 INVOICE: 44446999
03/3 0/24 2400009 347090 p 04/11 /24 20962700 52010 Professional se r vices 253 . 48 INVOICE: 4448 0355
VENDOR TOTALS 49,426.24 YTD INVOICED 1,011. SS YTD PAID 1,011 . SS 58980 CLARISSE JOAN BAYANI
03/21/24 347091 p 04/ 11/24 10061810 S2010 Professional services 381.0S I NVOICE: 24003
VENDOR TOTALS l, 881. OS YTD INVOICED 381.0S YTD PAID 381.0S 4SS36 COMCAST
04/0 1/2 4 347092 p 04/ 11/2 4 60626070 S8060 Telecom and Internet 300.61 INVOICE: 194972685
04/ 01/24 347093 p 04/11/2 4 60626070 58060 Telecom and Internet 30S. 87 INVOICE: 194974079
03/ 18/24 2400028 347094 p 04/11 /2 4 10031130 58060 Telecom and Internet 299 . 75 INVOICE: 0022554 031824
VENDOR TOTALS 53,391.07 YTD INVOICED 906 . 23 YTD PAID 906 . 23 38705 CONTAINER MANAGEMENT SERVICES
04/0 1/24 2400797 347095 p 04/ 11/2 4 10051450 51090 Grounds Maintenance Suppl 6,360 . 38 INVOICE: CI096794
VENDOR TOTALS 6,360.38 YTD INVOICED 6 , 360 .38 YTD PAID 6,360 .38 47560 CRIME SCENE CLEANERS INC
01/04/24 347096 p 04/11/24 100311 20 52240 Other services 130.00 INVOICE: 89268
VENDOR TOTALS 1,348.00 YTD INVOICED 130 . 00 YTD PAID 130 .00 70374 DAVE BANG ASSOCIATES INC
04/01/24 347097 p 04/11 / 24 10051450 51090 Grounds Mai nten ance Suppl 1,668 . 77 INVOICE: CA55575
VENDOR TOTALS 1,668.77 YTD INVOICED 1,668.77 YTD PAID 1,668. 77 Report generated: 04/10/2024 16:20
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/2024 TO 04/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34026 DELL MARKETING LP
03/30/24 2400762 347098 p 04/11 / 24 221G2310 81020 Fie ld Equipment Acqstn > 4,769.77 INVOICE: 10740183694
VENDOR TOTALS 155,805.60 YTD INVOICED 4, 769. 77 YTD PAID 4,769.77 272 DEMCO SUPPLY INC
03/01/24 2400071 347099 p 04/11/24 21052300 51280 Book Processing suppl i es 2,157 . 57 INVOICE: 7447011
03/14/24 2400071 347099 p 04/ 11/24 21052300 51280 Book Process ing supplies 1 ,795 . 77 INVOICE: 7453562
VENDOR TOTALS 6,222 .22 YTD INVOICED 3 , 953.34 YTD PAID 3,953 . 34 56935 DINA HONDROGEN
04/01/24 2400841 347100 p 04/11/24 100514 24 52010 Professi ona 1 se r vi ces 4,075.75 INVOICE: 23995
VENDOR TOTALS 26,282 . 85 YTD INVOICED 4,075.75 YTD PAID 4,075.75 23369 PARK STREET BUSINESS ASSN (PSB
04/03/24 347101 p 04/11/24 100 23400 BIA Deposit thru B/L 383 . 00 INVOICE: March 2024
VENDOR TOTALS 47,325 . 86 YTD INVOICED 383 .00 YTD PAID 383.00 57696 ENTERPRISE HOLDINGS INC
03/31/24 347102 p 04/11/24 10031130 54000 Travel and Education 393 .03 INVOICE: 35591882
VENDOR TOTALS 4,245 . 88 YTD INVOICED 393 .03 YTD PAID 393.03 71363 EAST BAY NATURAL GROCERS INC
04/01/24 347103 p 04/11/24 100210 30 51030 offi ce supplies 84 .00 INVOI CE: 0322
VENDOR TOTALS 192 .00 YTD INVOICED 84. 00 YTD PAID 84.00 676 EBMUD
03/27/24 347104 p 04/11/24 21052300 58010 water 663.74
INVOICE: 565767000 01 032724
03/27/24 347104 p 04/11 / 24 10031130 58010 water 507 . 10 INVOICE: 2424760000 1 032724
03/27/24 347104 p 04/11/24 100 31130 58040 sewer 138. 80 INVOICE: 24247600001 032724
03/27/24 347104 p 04/11/24 100 31130 58010 water 339.56 INVOICE: 24247800001 032724
VENDOR TOTALS 1,708,342.44 YTD INVOICED 1 , 649.20 YTD PAID 1,649.20 51147 FH DAILEY
Repor t generated: 04/ 10/ 2024 16:20
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024 / 10 04/ 11/ 2024 TO 04/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/ 29/ 24 2400136 34710S p 04/ 11/ 24 60141S80 S1180 sweeper/Fire / 0th vehicle 278.78 INVOICE: 220-100022 - FEB24
VENDOR TOTALS 9,012 . 21 YTD INVOICED 278 . 78 YTD PAID 278 . 78 71367 GENERAL DYNAMICS INFORMATION
04/01 / 24 2400831 347106 p 04/11/24 606C8090 83040 Professional se r vices - c 23,96S.OO INVOICE: 3S94607
VENDOR TOTALS 23,96S . 00 YTD INVOICED 23,965 . 00 YTD PAID 23,96S.OO 709S3 GERALD D GLENN
04/ 01/ 24 347107 p 04/ 11/ 24 100S1450 SllSO uniforms and clothing 239.32 INVOICE: Boot Reim 3/ 22/24
04/ 01/ 24 347107 p 04/11 / 24 100S14SO 511SO uniforms and Clothing 4.40 INVOICE: Boot Reim 3/22/24
04/ 01/ 24 347107 p 04/ 11/ 24 100 21040 sales and use Tax Payable - 4.40 INVOICE: Boot Reim 3/ 22/ 24
VENDOR TOTALS 239.32 YTD INVOICED 239.32 YTD PAID 239.32 70193 GROVE GILL ELECTRIC COMPANY
02/ 29/ 24 2400669 347108 p 04/ 11/ 24 60341590 S2010 Professional Services 21,445.00 INVOICE: 2-29-9S2843
VENDOR TOTALS 88,086 . 89 YTD INVOICED 21,44S.OO YTD PAID 21,445.00 528 W W GRAINGER INC
04/ 01/ 24 347109 p 04/11 / 24 100514SO 51090 Grounds Maintenance Suppl 62.58 INVOICE: 9052S36316
04/01/24 347109 p 04/11/24 100S14SO S1090 Grounds Mai ntena nce Suppl 160.12 INVOICE: 90S4618476
VENDOR TOTALS 34,S46.60 YTD INVOICED 222.70 YTD PAID 222.70 7081S GRECIA PEREZ 02/ 08/ 24 347110 p 04/11 / 24 61123042 S2040 Litigation cost s 261. SS INVOICE: Reimburseme nt GP9-23
VENDOR TOTALS 261.SS YTD INVOICED 261. SS YTD PAID 261. SS 71481 HONGJI LIN
04/ 03/ 24 347111 p 04/ 11/ 24 2072 3849 5S001 Temp Rel ocation Tenant As 1,680 . 00 INVOICE: TRP2023-191469
VENDOR TOTALS 1,680.00 YTD INVOICED 1,680.00 YTD PAID 1,680.00 49813 KEVIN TOMIMARO HORIKOSHI
04/ 02/ 24 347112 p 04/11 / 24 10031100 S4070 Meals and Lodging 316.96 INVOICE: KHORIKOSHI APRlS-17
04/ 02/24 347112 p 04/11 / 24 10031100 54070 Meals and Lodgi ng 22S . 7S Repor t genera t ed : 04/ 10/2 024 16 :20
use r: ktho mpson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FI SCAL 2024/ 10 04/ 11/ 2024 TO 04/ 11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: KHORIKOSHI APR15-17
VENDOR TOTALS 4,041.46 YTD INVOICED 542.71 YTD PAID 542. 71 57818 ISLAND PRINT EXPRESS I NC
04/03/24 347113 p 04/ 11/24 10024051 51270 Forms Pri ntin g 2,430.96 INVOICE: 7539
VENDOR TOTALS 2,430.96 YTD INVOICED 2,430.96 YTD PAID 2,430 . 96 55192 JET MULCH INC
04/ 01/ 24 2400758 347114 p 04/11/24 310C5100 83040 Professio nal se r vices - c 9,146 . 29 INVOICE: 2388 5-0L
VENDOR TOTALS 24,814.17 YTD INVOICED 9,146 . 29 YTD PAID 9,146.29 50109 JOHNSON ROBERTS & ASSOCIATES I
03/ 19/2 4 347115 p 04/ 11/ 24 10031100 52240 Othe r Se r vices 35 . 00 INVOICE: 153294
VENDOR TOTALS 525.00 YTD INVOICED 35.00 YTD PAID 35.00
70814 JULIA GONZALES
02/ 08/ 24 347116 p 04/11/24 61123042 52040 Li t igation costs 25.05 INVOI CE : Rei mbur sement JG5-23
VENDOR TOTALS 149 . 05 YTD INVOICED 25.05 YTD PAID 25.05 70720 LEAH ORLOFF
04/0 1/24 2400837 34711 7 p 04/11/24 10051424 52010 Profess i onal Services 1,958.40 INVOICE: 21774
VENDOR TOTALS 4,732.80 YTD INVOICED 1,958.40 YTD PAID 1,958 .40 71442 INT' L BUSINESS I NFORMATION TECH INC
03/ 15/ 24 2400847 347118 p 04/11 / 24 10031 110 52140 Mai ntenance cont r acts 17,552 .00 INVOICE: INV-002774
VENDOR TOTALS 17,552.00 YTD INVOICED 17,552.00 YTD PAID 17,552 .00 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
03/2 6/ 24 2400729 347119 p 04/ 11/2 4 29023045 52030 Legal/ Liti gation Services 3,630.00 INVOICE: 4012323
VENDOR TOTALS 19,569.68 YTD INVOICED 3, 630.00 YTD PAID 3,630 . 00 39437 LOOMIS ARMORED US LLC
03/ 31/ 24 2400249 347120 p 04/ 11/ 24 10024051 52010 Pr ofess i onal Se r vices 2,767.39 INVOICE: 13449000
Report generated: 04/ 10/202 4 16 :20
use r: kthompson Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/ 11/ 2024 TO 04/ 11/ 2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 24,464.15 YTD INVOICED 2,767.39 YTD PAID 2,767 . 39 70999 MELANIE SNELL
04/0 1/24 2400839 347121 p 04/11/24 10051424 52010 Professional services 1,817.30 INVOICE: 24439
VENDOR TOTALS 6,754.91 YTD INVOICED 1,817 . 30 YTD PAID 1,817 . 30 57961 KENDRA MEUSER
04/01/24 347122 p 04/11 / 24 10051424 52010 Professional services 856 . 80 INVOICE: 23902
VENDOR TOTALS 4,283.66 YTD INVOICED 856 . 80 YTD PAID 856.80 53467 MICHAEL TANGATAEVAHA
04/ 02/ 24 347123 p 04/11 / 24 10031100 54070 Meals and Lodging 316 . 96 INVOICE: APR15-17
04/ 02/ 24 347123 p 04/ 11/ 24 10031100 54070 Meals and Lodging 225.75 INVOICE: APR15- 17
VENDOR TOTALS 5,509.59 YTD INVOICED 542 . 71 YTD PAID 542. 71 42072 MIDWEST TAPE LLC
03/ 07/24 2400072 347124 p 04/11 / 24 21052300 51200 Books / Manual / Periodicals / 17.43 INVOICE: 505148949
03/lS / 24 2400072 347124 p 04/11 / 24 21052300 51200 Books/ Manual / Periodicals / 46.49 INVOICE: 505192314
03/ 15/24 2400072 347124 p 04/11 / 24 21052300 51200 Books / Manual /Periodicals / 153.89 INVOICE: 505192316
03/15/24 2400072 347124 p 04/ 11/ 24 21052300 51200 Books/ Manual / Per i odica l s/ 29 .06 INVOICE: 505192 318
03/15/24 2400072 347124 p 04/ 11/ 24 21052300 51200 Books/ Manual / Per i odica l s/ 48.72 INVOICE: 505192315
VENDOR TOTALS 28,153.44 YTD INVOICED 295. 59 YTD PAID 295.59 57474 DANIEL WAI WING MARK
04/ 01/ 24 240084 2 34712 5 p 04/ 11/ 24 10051424 52010 Professio nal services 6,5 24.18 INVOICE: 23982
VENDOR TOTALS 14,054.76 YTD INVOICED 6,5 24 . 18 YTD PAID 6,5 24.18 53597 NATIONAL CONSTRUCTION RENTALS
03/ 19/ 24 347126 p 04/ 11/ 24 310C5550 83040 Professiona l services - c 668.7 0 INVOICE: 7362869
03/ 06/ 24 347126 p 04/ 11/ 24 310C5550 83040 Profess i onal Services - c 156 . 24 INVOICE: 7348927
VENDOR TOTALS 8,249 .40 YTD INVOICED 824.94 YTD PAID 824.94 Report gener ate d: 04/ 10/ 2024 16:20
user: kthompson
Progr am I O: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 .04/11/2024 TO 04/11/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43591 NEWSBANK INC
02/20/24 2400488 347127 p 04/11 /2 4 21052300 51300 Library Databases 18,603.00 INVOICE: RN1138165
VENDOR TOTALS 24,837.00 YTD I NVOICED 18,603.00 YTD PAID 18,603.00 56869 ORION DEMARIA
03/29/24 347128 p 04/ 11/24 20962720 51150 uniforms and Cl ot hing 252.41 I NVOICE: ODEMARIA REIM MAR24
03/29/24 347128 p 04/1 1/ 24 20962720 51150 uniforms and clot hing 2.30 INVOICE: OD EMA RIA REIM MAR24
03/29/2 4 347128 p 04/ 11/24 100 21040 sal es and use Tax Payable -2.3 0 INVOICE: OD EMA RIA REIM MAR24
VENDOR TOTALS 252.41 YTD INVOICED 252.41 YTD PAID 252 .41 51002 JANOTH INC
02/0 1/ 24 347129 P 04/ 11/2 4 310C4410 83040 Professi ona 1 Services - c 78 .00 INVOICE: 2118146-MAR24
03/07/24 347129 p 04/ 11/2 4 310C4410 83040 Professiona l Services - c 78.00 INVOI CE: 2119413-APR24
03/07/24 347129 p 04/11/24 31041500 58060 Telecom and Inter net 153.00 INVOICE: 2119430-APR24
VENDOR TOTALS 2,820 .00 YTD INVOICED 309.00 YTD PAID 309.00 70163 us BANCORP ASSET MANAGEMNET INC
02/ 29/ 24 347130 p 04/11 / 24 10024051 52010 Professional se r vices 4,522 . 08 INVOICE: 14151598
VENDOR TOTALS 37,892 . 07 YTD INVOICED 4,522.08 YTD PAID 4,522 . 08 41104 POWER ENGINEERING CONSTRUCTION
04/ 01/ 24 2400794 347131 p 04/ 11/24 310C5100 83040 Professional Services - c 30,245.0 1 INVOICE: 2405-01
VENDOR TOTALS 292, 941. 81 YTD INVOICED 30,245 . 01 YTD PAID 30,245.01 71482 PRYOR LEARNING LLC
04/02/24 347132 p 04/ 11/24 10031130 54030 Training and conferences 299.00 INVOICE: SXB 6876
04/ 02/ 24 347132 p 04/ 11/24 10031130 54030 Trai ning and conferences 299.00 INVOICE: SXB 6876B
VENDOR TOTALS 598.00 YTD INVOICED 598.00 YTD PAID 598 .00 58740 QUENCH USA INC
02/ 01/24 347133 p 04/ 11/2 4 20962700 51330 Bottle d water service 43 . 13 INVOICE: INV06891063
04/ 01/ 24 347133 p 04/ 11/24 20962700 51330 Bott l ed water Service 39.41 INVOICE: INV07211681
Report generated: 04/10/2024 16:20
user: kthompson
Prog r am ID: appd•varr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FI SCAL 2024/ 10 04/11/2024 TO 04/11/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 372.62 YTD I NVOI CED 82.54 YTD PAID 82 . 54 57864 RGM BUILDERS INC
04/01/24 2400799 347134 p 04/11/24 310C5100 83040 Professio nal Se r vices - c 9,400.00 I NVOICE: 250
04/0 1/24 2400800 347134 p 04/11 / 24 1005 1450 52010 Professio nal services 8,600.00 INVOICE: 246
VENDOR TOTALS 330,300 . 00 YTD INVOICED 18,000.00 YTD PAID 18,000 .00 71479 LAW OFFICES OF RICHARD W. MEIER
04/ 01/24 347135 p 04/11/24 61123042 55100 Liabil ity cl ai ms 25,000 .00 INVOICE: Settlement 4-2024
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000 . 00 71463 ROBERT SHAPIRO
03/ 06/2 4 347136 p 04/11 /24 21052300 52240 other services 225 . 00 INVOICE: IO 17220-042724
VENDOR TOTALS 225.00 YTD INVOICED 225 .00 YTD PAID 225 .00 57456 ROJAS FLORES LANDSCAPE INC
04/04/2 4 347137 p 04/11 / 24 273 21050 Rete ntio n Payable 663 . 54 INVOICE: MVLALOLDLMT-l-OC T-23
VENDOR TOTALS 552,923.47 YTD INVOICED 663 . 54 YTD PAID 663 . 54 70877 SAFE BUSINESS SOLUTIONS LLC
04/ 01/24 347138 p 04/11/24 10051450 54030 Trai ning and co nferences 1,050.00 INVOICE: 230070
04/01/24 347138 p 04/11/24 1005 1450 54030 Tr ai ni ng and co nferences 450 . 00 INVOICE: 240007
VENDOR TOTALS 2 , 77 5 . 00 YTD INVOICED 1 ,50 0 .00 YTD PAID 1,500 . 00 70038 SAMANTHA GATTON
03/05/24 347139 p 04/11 /2 4 61123042 52040 Litigat i on costs 211. 74 INVOI CE : Reimbursement SG3- 24
VENDOR TOTALS 2,074.65 YTD INVOICED 211. 74 YTD PAID 211.74 50398 SAN FRANCISCO ESTUARY INSTITUTE
04/01/24 347140 P 04/11/24 310C5520 83040 Pr ofess i onal services - c 1,113.65 I NVOICE: 7334001
04/01/24 347140 p 04/11/24 310C5520 83040 Pr ofess i ona l Services - c 1 , 122.05 INVOICE: 7334002
04/03/24 347140 p 04/ 11/24 310C7140 83040 Pr of essio nal services - c 2,775 . 15 INVOICE: SFEI - 7328001
Report gene rated : 04/10/2024 16:20
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/11/2024 TO 04/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,010.85 YTD INVOICED 5,010 . 85 YTD PAID 5,010.85 50017 SHARP ELECTRONICS CORPORATION
04/03/24 347141 p 04/11 / 24 10025060 51250 copy ing supplies 639.49 INVOICE: 9004788187
VENDOR TOTALS 4,449 . 17 YTD INVOICED 639.49 YTD PAID 639.49 45056 SHI INTERNATIONAL CORP
04/01/24 2400752 347142 p 04/11 / 24 60626070 51040 computer software and Har 52,673.29 INVOICE: 818066382
VENDOR TOTALS 445,159.17 YTD INVOICED 52,673.29 YTD PAID 52,673.29 71467 MARK SANDERS
03/07/24 347143 p 04/11/24 21052300 52240 Other Services 600.00 INVOICE: 0022259
VENDOR TOTALS 600.00 YTD INVOICED 600 .00 YTD PAID 600.00 49802 APPLIED CONCEPTS INC
01/30/24 347144 p 04/11 / 24 10031130 52010 Professional services 418 . 64 INVOICE : 432353
VENDOR TOTALS 4,697.2 1 YTD INVOICED 418 . 64 YTD PAID 418.64 117 5 STATE OF CALIFORNI A
04/04/24 347145 p 04/11/24 209 21440 owed to State Strong MO ti 5 ,492.33 INVOICE: SMI P FEES JAN-MAR24
VENDOR TOTALS 16,924 . 75 YTD INVOICED 5,492.33 YTD PAID 5,492.33 58982 STILES TRUCK & BODY EQUIPMENT INC
03/20/24 347146 p 04/11 /2 4 60141580 51180 Sweeper/Fire/0th vehicle 5,240 . 98 INVOICE: 70244
VENDOR TOTALS 5, 354.91 YTD INVOICED 5,240.98 YTD PAID 5,240.98 57426 CENTRALSQUARE TECHNOLOGIES LLC
02/27/24 2400829 347147 p 04/11/24 60141580 54010 Professional Development 90.00 INVOICE: 404535
03/27/24 2400829 347147 p 04/11 /24 60141580 54010 Professional Development 810.00 INVOICE: 406638
VENDOR TOTALS 46,794.53 YTD INVOICED 900 . 00 YTD PAID 900.00 70158 ANNA GARDNER
04/01/24 347148 p 04/11 / 24 10051424 52010 Pr ofessional services 850.00 INVOI CE: 21255
Report generated: 04/10/2024 16:20 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11 / 2024 TO 04/11 / 2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOU~T DESCRIPTION VENDOR TOTALS 2 , 910.40 YTD INVOICED 850.00 YTD PAID 850 . 00 54373 T-MOBILE USA INC
03/22/24 347149 p 04/11/24 10031100 53020 Background services 100 . 00 INVOICE: 9563384158
03/21/24 34715 0 p 04/11/24 10031100 53020 Backgrou nd se r vi ces 200.00 INVOICE: 9563284810 VENDOR TOTALS 8 ,468.30 YTD INVOICED 300 .00 YTD PAID 300.00 56196 TATIANA STOLLMAN
04/01 /2 4 2400838 347151 p 04/ 11/ 24 10051424 52010 Profess iona l Se rvices 4 , 231. 30 INVOICE: 24037
VENDOR TOTALS 18,864.90 YTD INVOICED 4,231.30 YTD PAID 4,231.30 57249 TERRAPHASE ENGINEERING INC
03/27/2 4 347152 p 04/ 11/24 310C6530 83040 Professi ona 1 Services - c 19,017.69 INVOICE: 22892
VENDOR TOTALS 222 , 547.28 YTD INVOICED 19,017.69 YTD PAID 19,017.69 53357 THE PERMANENTE MEDICAL GROUP
03/ 15/24 3471 53 p 04/11 /2 4 10025060 52010 Professio nal Services 119.00 INVOICE: 32090 1012898 031524
03/ 15/2 4 347154 p 04/11/24 10025060 52010 Professional services 379 . 00 INVOICE: 320901012899 031524
VENDOR TOTALS 12,398.00 YTD INVOICED 498.00 YTD PAID 498.00 58918 ALYSSA TOMFOHRDE
03/20/24 2400795 347155 p 04/11/2 4 10061810 52010 Professiona l Services 6,500 . 00 INVOI CE : no. 12
VENDOR TOTALS 10,150.00 YTD INVOICED 6,500.00 YTD PAID 6,5 00 .00 57877 TRANSUNION RISK AND ALTERNATIV
04/ 01/2 4 2400018 347156 p 04/11 / 24 10031120 52140 Maintena nce Contracts 401. 40 INVOICE: 46091-202403 -1
VENDOR TOTALS 3,855 . 90 YTD INVOICED 401.40 YTD PAID 401 .40 58687 UNITY COURIER SERVICE INC
02/29/24 2400074 347157 p 04/11/24 21052300 52240 other Se r vices 1,383 . 30 INVOICE: 3997
03/31/24 2400074 347157 p 04/11/24 21052300 52240 other services 1,409.40 INVOICE: 4699
VENDOR TOTALS 12,743.35 YTD INVOICED 2,792 . 70 YTD PAID 2,792 . 70 Report generated: 04/10/2024 16:20
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/2024 TO 04/11 /2 024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50400 us BANCORP CARD SERVICES INC
12/22/23 347158 p 04/11/24 26541643 51150 uniforms and Clothing 606.83 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 26541643 51120 Machinery/Equipment Suppl 1,287.0 8 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 60341590 51100 Building Maintenance Supp 386.16 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 60341590 51130 small Tools 777 . 59 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 50141600 51030 office supplies 279 .13 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 60141580 52010 Professional services 790.00 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/ 24 60141580 52010 Profe ss ional Services 900.00 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/ 24 60141580 51160 Fuel / oil / Lubricants 128.00 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/ 24 60141580 51330 Bottled water service 35.28 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/2 4 60341590 51100 Building Maintenance Supp 159.69 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 50141600 51390 other Operating supplies 161.80 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/2 4 60141580 51180 Sweeper / Fire / 0th vehicle 407.11 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 60141580 52170 outside veh/Equ ip Repair 154.24 INVOICE: 9148 DEC23 MSC
12/2 2/23 347158 p 04/11/24 31041500 51390 Other Operating supplies 258.36 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11 /24 10041540 51120 Machinery/Equipment Suppl 125.72 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/24 60341590 51100 Building Maintenance Supp .72 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/2 4 100 21040 sales and use Tax Payab le -.72 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/24 50141600 51030 office supplies 30 .01 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/2 4 100 21040 Sales and use Tax Payable -30.01 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11 /2 4 50141600 51130 s mall Tools 20 . 23 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/2 4 100 21040 sales and use Tax Payab le -2 0.23 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 50141600 51390 Other Operating supplies 1. so INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/ 11/24 100 21040 sales and use Tax Payab le -1. so INVOICE: 9148 DEC23 MSC
12/22/2 3 347158 p 04/11/2 4 26541643 51120 Machinery/Equipment Suppl . 64 INVOICE: 9148 DEC23 MSC
12/22/23 347158 p 04/11/24 100 21040 sales and use Tax Payable - .64 INVOICE: 9148 DEC23 MSC
Report generated: 04/10/2024 16:20
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240410KT TO FI SCAL 2024/ 10 04/ 11/ 2024 TO 04/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/ 22/ 23 347158 p 04/ 11/ 24 60141580 51180 sweeper / Fire / 0th vehicl e 9.63 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/24 100 21040 sales and use Tax Payable -9.63 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 60141580 51180 sweeper / Fire / 0th vehicle 24.68 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 100 21040 sales and use Tax Payable -24.68 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 26441610 51120 Machi ner y/ Equipment Suppl . 20 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 100 21040 sales and use Tax Payable -. 20 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 10041540 51120 Machiner y/Equipment Suppl .48 INVOICE: 9148 DEC23 MSC 12/ 22/ 23 347158 p 04/ 11/ 24 100 21040 sales and use Tax Payable - .48 I NVOICE: 9148 DEC23 MSC 03/ 22/ 24 347159 p 04/ 11/ 24 20962720 58060 Tele com and Internet 213 .00 INVOICE: 9270 MAR24 PBT 03/ 22/ 24 347159 p 04/11 / 24 20962710 51200 Books/ Manual / Periodicals / 376 . 11 INVOICE: 9270 MAR24 PBT 03/ 22/ 24 347159 p 04/11 / 24 26141630 54090 Memberships and Dues 250.00 INVOICE: 9270 MAR24 PBT
03/ 22/ 24 347159 p 04/ 11/ 24 10062032 54010 Professional Development -920.00 INVOICE: 9270 MAR24 PBT
03/ 22/ 24 347159 p 04/ 11/ 24 20962710 54090 Memberships and Dues 250 .00 INVOICE: 9270 MAR24 PBT 03/ 22/ 24 347159 p 04/ 11/ 24 20962743 52010 Professional ser vices 250.00 INVOICE: 9270 MAR24 PBT 03/ 22/ 24 347159 p 04/ 11/ 24 20962720 54010 Professio nal Development 125 .00 INVOICE: 9270 MAR24 PBT
03/ 22/ 24 347159 p 04/11 / 24 20962700 51030 Office supplies 490 . 63 INVOICE: 9270 MAR24 PBT 03/ 22/ 24 347159 p 04/ 11/ 24 20962710 51200 Books/Manual / Periodicals / 13 . 62 INVOICE: 9270 MAR24 PBT
03/ 22/ 24 347159 p 04/ 11/ 24 100 21040 Sales and use Tax Payable -13. 62 INVOICE: 9270 MAR24 PBT 01/ 22/24 347160 p 04/ 11/ 24 10031100 54010 Professional Development 250 .00 INVOICE: 9163 JAN24 POLICE 01/ 22/ 24 347160 p 04/ 11/ 24 10031100 54000 Travel and Education 544.96 INVOICE: 9163 JAN24 POLICE
01/ 22/ 24 347160 p 04/ 11/2 4 10031100 54070 Meals and Lodging 37.76 INVOICE: 9163 JAN24 POLICE
01/ 22/ 24 347160 p 04/ 11/ 24 10031130 51390 other operating supp l ies 44 . 36 INVOICE: 9163 JAN24 POLICE
01/ 22/ 24 347160 p 04/ 11/ 24 10031130 51160 Fuel / Oil / Lubricants 25 .02 INVOICE: 9163 JAN24 POLICE
01/ 22/ 24 347160 p 04/ 11/ 24 10031130 51390 Other Operating Supplies 61.98 INVOICE: 9163 JAN24 POLICE
01/ 22/ 24 347160 p 04/ 11/ 24 10031130 51110 other Repair / Mtce supplie 2' 310 .46 INVOICE: 9163 JAN24 POLICE 01/ 22/ 24 347160 p 04/ 11/ 24 10031130 54000 Travel and Education 55 .00 Repor t ge nerate d: 04/ 10/2024 16: 20
user: kth ompson
Prog ram ro: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/lg 04/ 11/2024 TO 04/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOI CE: 9163 JAN24 POLICE
01/22/24 347160 p 04/ 11/2 4 10031130 54090 Memberships and Dues 33 .00 INVOICE: 9163 JAN24 POLICE
01/22/24 347160 p 04/11/24 10031130 58060 Tel ecom and Internet 81 . 99 I NVOICE: 9163 JAN24 POLICE
01/22/24 347160 p 04/11/24 10031130 51110 Other Repair/Mtce Supp lie 126 . 42 I NVOICE: 9163 JAN24 POLICE
01/22/24 347160 p 04/11/24 100 21040 sales and use Tax Payable -12 6.42 INVOI CE: 9163 JAN24 POLICE
03/22/24 347161 p 04/11/ 24 10032200 51030 office supplies 25.67 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/ 11/24 100 32200 51140 Meeting Refres hments 246.10 INVOICE : 9197 MAR24 FI RE
03/22/24 347161 p 04/ 11/24 10032200 51210 Postage and Mai li ng 54 .40 I NVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032200 54000 Trave l and Educatio n 232. 96 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 51100 Bui l ding Maintena nce Supp 44.29 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 51110 Othe r Repair/Mtce Supplie 2,963 . 27 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/2 4 10032210 51140 Meeting Refr es hments 12 . 18 INVOICE: 9197 MAR24 FIRE
03/2 2/2 4 347161 p 04/11/24 10032210 52010 Professional servic es 10. 34 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 52160 Equip Repair/Maintenance 211 . 12 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 52240 Other se rvi ces 1, 611.44 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/ 11/24 10032210 54000 Travel and Education 25.00 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 54010 Profe ss ional Devel opment 373.15 INVOI CE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 54040 Milea ge Reimbursement 67.53 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 54070 Meals and Lodgi ng 258 . 64 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032220 54010 Profess i onal Develop ment 1,505.00 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032220 54070 Meals and Lodg ing 34. 59 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032220 54090 Memberships and Dues 463 . 00 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032230 54010 Professional Developme nt 2,125.00 INVOI CE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032260 54090 Memberships and Dues 340.00 INVOI CE : 9197 MAR24 FIRE
03/22/24 347161 p 04/ 11/24 60532210 59000 contingency 1,95 2 .00 INVOI CE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 10032210 51110 Other Repai r/Mtce supp l ie 10.79 INVOI CE: 9197 MAR24 FIRE
Report generated: 04/10/2024 16:20 user: kthompson
Prog ra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/2024 TO 04/ 11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/22/24 347161 p 04/11/24 100 21040 sal es and use Tax Payable -10 . 79 INVOICE: 9197 MAR24 FIRE
03/22/ 24 347161 p 04/11/24 10032220 54070 Meals and Lodging 1.08 INVOICE: 9197 MAR24 FIRE
03/22/24 347161 p 04/11/24 100 21040 Sales and use Tax Payable -1.08 INVOICE: 9197 MAR24 FIRE
02/22/24 347162 p 04/11/24 10025060 51140 Meeting Refreshments 117.62 INVOI CE : 9254 FEB24 HR
02/22/24 347162 p 04/11/24 10025060 54030 Training and conferences 44 . 00 INVOICE: 9254 FEB24 HR
02/22/24 347162 p 04/11/24 10000001 59000 Contingenc y 1,296.02 INVOICE: 9254 FEB24 HR
02/22/24 347162 p 04/11/24 10025060 52010 Professional services 62.50 INVOICE: 9254 FEB24 HR
02/22/24 347162 p 04/11/24 10025060 51040 computer Software and Har 468.00 INVOICE: 9254 FEB24 HR
03/2 2/24 347163 p 04/11/24 10051400 53000 Recruitment Expense 85.31 INVOICE: 9254 MAR24 HR
03/22/24 347163 p 04/11/24 10021030 51140 Meeting Refreshments 302.46 INVOICE: 9254 MAR24 HR
03/22/24 347163 p 04/11/24 10025060 54030 Training and Conferences 266.00 INVOICE: 9254 MAR24 HR
03/22/24 347163 p 04/11/24 10025060 51140 Meeti ng Refre shments 29 . 95 INVOICE: 9254 MAR24 HR
03/22/24 347164 p 04/11/24 10024051 51330 Bottled water service 215 . 62 INVOICE: 9155 MAR24 FIN
03/22/24 347164 p 04/11/ 24 10024051 54010 Professional Development 400.00 INVOICE: 9155 MAR24 FIN
03/22/24 347164 p 04/11/24 10024051 54090 Memberships and Dues 299.00 INVOICE: 9155 MAR24 FIN
VENDOR TOTALS 539,326.73 YTD INVOICED 27,078 . 42 YTD PAID 27,078.42 53147 us BANK EQUIPMENT FINANCE
04/02/24 347165 p 04/ 11/24 10021030 52010 Professiona l Services 452.60 INVOICE: 525795993
04/01/24 347166 p 04/11/ 24 10025060 51040 computer software and Har 199 . 00 INVOICE: 525973764
04/01/24 347166 p 04/11/ 24 10025060 51040 computer Software and Har 21.43 INVOICE: 525973764
04/ 01/24 347166 p 04/11/2 4 10025060 51040 computer Software and Har 19 . 90 INVOICE: 525973764
04/01/24 2400245 347167 p 04/ 11/ 24 10024051 52010 Professi ona 1 ser vices 477 .00 INVOICE: 525973475
VENDOR TOTALS 21,488 . 98 YTD INVOICED 1,169.93 YTD PAID 1 ,169.93 28944 BOSCO OIL COMPANY
02/29/24 347168 p 04/11/24 6014 1580 51160 Fuel/oi l / Lubricants 43,343.28 INVOICE: 4502-corp Yard FEB24
02/29/24 347168 p 04/11/24 60141580 51160 Fuel / Oi l / Lubricants 9,233.27 Report generated: 04/10 / 2024 16:20
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/11/202 4 TO 04/11/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4503-Fire FEB24
VENDOR TOTALS 395,579 . 34 YTD INVOI CED 52,576 . 55 YTD PAID 52,576 . 55 50716 CELLCO PARTNERSHIP
03/26/ 24 347169 p 04/11/24 50141600 52180 ce l lular Phone 871. 97 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 26141630 52180 Cellular Phone 109 . 57 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 26441610 52180 Cel l ular Phone 325.15 INVOI CE : 9960185475
03/26/24 347169 p 04/11/24 10012010 52180 cell ular Phone 503.71 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 10021030 52180 cel lul ar Phone 983.94 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 10023044 52010 Profess i onal services 57.99 INVOICE: 9960185475
03/26/24 347169 p 04/ 11/24 10023040 52180 cellu l ar Phone 71. 76 INVOICE: 9960185475
03/26/2 4 347169 p 04/11/24 10024051 52180 cellu l ar Phone 115.98 INVOICE : 9960185475
03/26/24 347169 p 04/1 1/24 60626070 52180 cell ular Phone 333. 79 INVOICE: 9960185475
03/ 26/ 24 347169 p 04/ 11/24 31041500 52180 Cell ul ar Phone 2,430.04 I NVOICE: 9960185475
03/26/24 347169 p 04/11/24 31041520 52180 Cell ular Phone 581.47 INVOI CE : 9960185475
03/26/24 347169 p 04/11/24 26441540 52180 cellular Phone 206.94 INVOI CE: 9960185475
03/26/2 4 347169 p 04/11/24 10025060 52180 cellular Phone 51. 58 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 21141550 52180 cell ul ar Phone 168.64 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 20962720 52180 cel l ular Phone 794.67 INVOICE: 9960185475
03/26/24 347169 p 04/11/2 4 20962710 52180 cell ular Phone 321. 98 INVOICE: 99601 85475
03/26/24 347169 p 04/11/24 10051400 52180 ce l lu l ar Phone 1,482.07 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 10051450 52180 Cell ular Phone 1,482.06 INVOICE: 9960185475
03/26/2 4 347169 p 04/11/2 4 61123042 58060 Telecom and Internet 208.51 INVOICE: 9960185475
03/26/24 347169 p 04/11/24 10023043 52180 cell ular Phone 219 . 14 INVOICE: 9960185475
03/26/24 347169 p 04/11/2 4 60341590 52180 cell ular Phone 51. 58 INVOICE: 9960185475
03/26/2 4 347169 p 04/ 11/ 24 61023041 52180 ce l l ul ar Phone 87 . 99 INVOICE: 9960185475
03/26/24 347169 p 04/11/2 4 61123042 52180 Cell ular Phone 119. 57 INVOICE: 9960185475
Repor t generate d : 04/10/2024 16:20
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/ 11/2024 TO 04/ 11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/24 347169 p 04/ 11/24 24161823 52180 cel l ular Phone 349.34 INVOICE: 9960185475 03/26/24 347169 p 04/11 / 24 10021833 52180 ocellular Phone 104.28 INVOICE: 9960185475
03/26/24 347169 p 04/ 11/24 29061822 52180 cellular Phone 452.48 INVOICE: 9960185475
VENDOR TOTALS 113,686.07 YTD INVOICED 12,486 . 20 YTD PAID 12,486.20 46771 VERI ZON WIRELESS SERVICES LLC
02/19/24 2400047 347170 p 04/11/2 4 10031130 52180 cellular Phone 1,738.06 INVOICE: 9957123221
03/10/24 2400050 347171 p 04/11 /24 10031140 52010 Professional services 5,838.54 INVOICE: 9958815519
03/19/24 2400047 347172 p 04/11 /24 10031130 52180 Cellular Phone 938.59 INVOICE: 9959605341
VENDOR TOTALS 79,849.07 YTD INVOICED 8,515.19 YTD PAID 8,515.19 53735 ROSA ELENA MIRAMAR GARCIA
03/11/24 347173 p 04/ 11/24 20321841 52010 Professional services 1 ,973.00 INVOICE: 3291-1
VENDOR TOTALS 7,454.00 YTD INVOICED ;t.,973 .00 YTD PAID 1 ,973.00 24582 WEST ALAMEDA BUSINESS ASSOCIAT
04/03/24 347174 p 04/ 11/24 100 23400 BIA Deposit thru B/L 444.00 INVOICE: MARCH 2024
VENDOR TOTALS 52,047.28 YTD INVOICED 444.00 YTD PAID 444.00 41120 MICHAEL L WIRGLER
04/01/24 347175 p 04/11/24 10051424 52010 Professio nal services 1,869.97 INVOICE: 22583
VENDOR TOTALS 3,640.41 YTD INVOICED 1 ,869 . 97 YTD PAID 1,869 . 97 53184 YOUNG SUK SUE
03/18/24 347176 p 04/11/24 60141580 52170 Outside Veh/Equip Repair 559.94 INVOICE: # 7 MAR24
VENDOR TOTALS 9,416 . 15 YTD INVOICED 559.94 YTD PAID 559.94 250 ZEP MANUFACTURING COMPANY INC
03/04/24 347177 p 04/11/24 60141580 51100 Bui l ding Maintena nce Supp 191.44 INVOICE: 31016816-MAR24
VENDOR TOTALS 592.74 YTD INVOICED 191.44 YTD PAID 191. 44 REPORT TOTALS 723, 223 .83
Report generated: 04/ 10/2024 16:20
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/ 11/2024 TO 04/ 11/ 2024

VENDOR NAME

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

COUNT AMOUNT
TOTAL PRINTED CHECKS 125 723,223.83
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/10/2024 16:20
User: kthompson
Pro gr am IO: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/12 / 2024 TO 04/12 / 2024 ENDOR NA~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
03/15/24 57389 T 04/12/24 10021833 52010 Professional services 211. 76 INVOICE: 111573
VENDOR TOTALS 16,865.62 YTD INVOICED 211.76 YTD PAID 211 . 76 39771 BLAISDELL'$
03/20/24 57391 T 04/12 /2 4 10023040 52240 Other serv i ces 844.55 I NVOICE: 1870106-0
07/ 10/23 57391 T 04/12 /2 4 26541643 51250 copy i ng suppl ies 127.32 INVOICE: 1815676-0
02/ 12/2 4 57391 T 04/12/2 4 31041500 51390 Other Operat i ng s uppli es 250.00 INVOICE: 1864267-0
02/2 1/24 57391 T 04/12/24 31041500 51030 offi ce Suppl ies 57.98 INVOICE: 1866057-0
03/04/24 57391 T 04/12/24 31041500 51030 offi ce suppl i es 30.00 INVOICE: 1868892-0
03/04/24 57391 T 04/12 / 24 31041500 51250 copying supplies 311.20 INVOICE: 1868892-0
03/ 12/24 57391 T 04/12 / 24 31041500 51030 office Supplies 55.36 INVOICE: 1870728-0
03/08/24 57391 T 04/12/24 31041500 51030 office Supplies 173.38 INVOICE: 1870003-0
03/21/24 57391 T 04/12/24 31041500 51030 office Supplies 18 . 79 INVOICE: 1872805-1
02/27/24 57391 T 04/12/24 31041500 51250 Copying Supplies 600 . 98 INVOICE: 1867538-0
02/27/24 57391 T 04/12/24 31041500 51030 office supplies 53 . 05 INVOICE: 1867538-0
03/25/24 57391 T 04/12 /24 31041500 51030 office Supplie s 84 .66 INVOICE: 1873470 -0
03/26/24 2400035 57391 T 04/12 / 24 21052300 51030 off i ce Supplies 110 . 95 INVOICE: 1873876-0
03/26/24 2400035 57391 T 04/12 / 24 21052300 51030 office supplies 43 . 37 INVOICE: 1873876-1
03/2 1/ 24 57391 T 04/12/24 31041500 51250 copyi ng supplies 1,244 . 79 INVOICE : 1872805-0
03/21/24 57391 T 04/ 12/ 24 31041500 51030 office Supplies 24 . 07 INVOICE: 1872805-0
03/2 1/ 24 57391 T 04/ 12/ 24 26141630 51030 office supplies 40.92 INVOICE: 1872805-0
03/27/24 2400744 57391 T 04/ 12/ 24 60341590 52010 Professional Services 4,472 . 99 INVOICE: 1869773-0
03/01/24 2400638 57391 T 04/ 12/ 24 60341590 52010 Professi ona 1 Services 6,383.83 INVOICE: 1859728-0
04/0 1/24 57391 T 04/12 / 24 10021030 51030 office supplies 59.79 INVOICE: 1870640-0
04/02/24 2400706 57391 T 04/12/24 310C4300 83040 Professio nal Service s - c 5,347 . 01 INVOICE: 1859449-1
04/02/24 2400035 57391 T 04/12 / 24 21052300 51030 Office Supplies 309. 31 INVOICE: 1875386 - 0
Report gene rat ed: 04/ 10/ 2024 16 :22 user: kthompson Program ID: appd .. arr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/ 12/2024 TO 04/12/2 024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 02/ 24 2400035 57391 T 04/1 2/ 24 21052300 51030 office supp l ies 56.45 INVOICE: 1875386 - 1
02/ 22/ 24 57391 T 04/ 12/ 24 20723849 51030 office supplies 493.87 INVOICE: 1866341 - 0
02/ 15/ 24 2400244 57391 T 04/ 12/ 24 10024051 51030 office Supplies 49 . 53 INVOICE: 1864977-0
02/ 20/ 24 2400244 57391 T 04/ 12/ 24 10024051 51030 office Supplie s 406 . 36 INVOICE: 1865807 - 0
02/ 22/ 24 2400244 57391 T 04/ 12/ 24 10024051 51030 Office Supplies 37 . 85 INVOICE: 1864663- 1
03/2 6/ 24 2400244 57391 T 04/ 12/ 24 10024051 51030 office Supplies 7. 74 INVOICE: 1872313 - 1
04/ 02/ 24 2400244 57391 T 04/ 12/ 24 10024051 51030 office supplies 61. 73 INVOICE: 1875397-0
VENDOR TOTALS 133,014 . 75 YTD INVOICED 21,757 . 83 YTD PAID 21,757.83 49854 CARLSON BARBEE & GIBSON INC
02/ 15/ 24 2201121 57392 T 04/ 12/ 24 29061822 52010 Professi ona 1 services 870.00 INVOICE: 130127
10/ 31/ 23 2201121 57392 T 04/ 12/ 24 29061822 52010 Professional Services 7,280.00 INVOICE: 128005
02/ 29/ 24 57392 T 04/ 12/ 24 29061822 52010 Professional Ser vices 910 . 00 INVOICE: 130200
VENDOR TOTALS 60,387.69 YTD INVOICED 9,0 60 .00 YTD PAID 9,060.00 70642 CATELLUS DEVELOPMENT CORPORATION
11/ 13/ 23 57393 T 04/ 12/24 310C7510 83040 Professional Services - c 1 ,324.30 INVOICE: WEST MIDWAY #13
VENDOR TOTALS 22,856 . 30 YTD INVOICED 1 , 324.30 YTD PAID 1, 324. 30 48985 CENTRAL VALLEY TOXICOLOGY
02/ 15/ 24 57394 T 04/12 / 24 10031130 58060 Telecom and In t ernet 187.00 INVOICE: 333305
02/ 15/ 24 57394 T 04/12 / 24 10031130 58060 Telecom and I nternet 407 . 00 INVOICE: 333306
02/ 15/ 24 57394 T 04/ 12/2 4 10031130 58060 Telecom and Internet 42.00 INVOICE: 33330 7
VENDOR TOTALS 3,208 .00 YTD INVOICED 636.00 YTD PAID 636.00 57230 CERDA-ZEIN REAL ESTATE INC
03/ 19/ 24 57395 T 04/ 12/2 4 223C9930 52010 Professional Services 8,436 . 79 INVOICE: FEB-24
03/ 11/2 4 57395 T 04/12 / 24 223C9930 52010 Profess i ona l serv ices 14,562.00 INVOICE: V2024-ll
VENDOR TOTALS 53,841.84 YTD INVOICED 22,998.79 YTD PAID 22,998 .79 Report generated: 04/10/ 2024 16: 22
user : kthompson Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/ 12/ 2024 TO 04/12 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70638 DIRECT LINE INC
04/ 01/ 24 57396 T 04/ 12/ 24 20723849 51390 Other operating Supplies 316.00 I NVOICE: 240403688101
VENDOR TOTALS 3,064.00 YTD INVOICED 316.00 YTD PAID 316.00 70336 FIVE KEYS SCHOOLS AND PROGRAMS
03/01/24 57398 T 04/12/24 222G4401 52010 Professional Se rvi ces 192,02 3. 74 INVOICE: JAN- 24
03/28/24 57398 T 04/ 12/ 24 222G4401 52010 Professional services 182,072.06 I NVOICE: FEB-24
VENDOR TOTALS 1,925,981.95 YTD INVOICED 374,095.80 YTD PAID 374,095 . 80 52856 GOLDFARB & LIPMAN LLP
03/21/ 24 2400306 57399 T 04/12 /24 290230 45 52030 Legal / Litigation serv ices 6 ,2 56.00 INVOICE: 471168 VENDOR TOTALS 69, 122.00 YTD INVOICED 6,256.00 YTD PAID 6,256.00 70534 GOOD CITY COMPANY
03/ 31/ 24 57400 T 04/12/24 20962710 52010 Professio nal services 140.00 INVOICE: 3529
VENDOR TOTALS 12,336.25 YTD INVOICED 140.00 YTD PAID 140 .00 56447 ROBERT DORSETT
04/ 01/ 24 57401 T 04/ 12/ 24 10051424 52010 Professional services 688 . 44 INVOICE: 23941
VENDOR TOTALS 4,100.93 YTD INVOICED 688 . 44 YTD PAID 688.44 57334 IMPERIAL MAINTENANCE SERVICES
04/ 01/ 24 2400683 57402 T 04/ 12/ 24 21052300 52120 Janitoria l services 2,034 .00 INVOICE: 66B
VENDOR TOTALS 352,135.50 YTD INVOICED 2,034.00 YTD PAID 2,034.00 54085 KITTELSON & ASSOCIATES INC
03/ 20/ 24 57403 T 04/12 / 24 310C6530 83040 Professio nal services - c 62,300.00 INVOICE: 0144028
VENDOR TOTALS 398,933.75 YTD INVOICED 62,300.00 YTD PAID 62 ,300.00 70404 BRENDA LANI CID- IULIO
04/0 1/24 57404 T 04/12/24 10051 424 52010 Professio nal se r vi ces 167 . 45 INVOICE: 22706
VENDOR TOTALS 1 ,960.95 YTD I NVOICED 167.45 YTD PAID 167 . 45 56238 MAURICE RAMIREZ
Report gene rat ed: 04/ 10/ 2024 16:22 user : kthompson Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/10 04/12/2024 TO 04/12 / 2024

VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 26/ 24 2400449 57405 T 04/12 /2 4 10061812 52010 Professional se r vices 3,500.00 INVOICE: 1056
04/ 02/2 4 57405 T 04/12 / 24 10000001 52010 Professional se rvices 2,250 .00 INVOICE: 1053
VENDOR TOTALS 21,250. 00 YTD INVOICED 5,75 0.00 YTD PAID 5,750.00 30280 MAZE & ASSOCIATES INC
03/22 / 24 57406 T 04/12/24 1002 4051 52050 Audit Services 6,120.00 INVOICE: 53126
VENDOR TOTALS 136,675.00 YTD INVOICED 6,120.00 YTD PAID 6,120.00 49996 KEVIN J MCKELVEY
03/ 15/24 2400025 57407 T 04/ 12/ 24 10031130 51270 Forms Printing 742.52 INVOICE: 3164
03/29/24 57407 T 04/12 /2 4 10024051 51270 Forms Printing 102.10 INVOICE: 3170
03/29/24 57407 T 04/12/24 10032200 51270 Forms Printing 269.90 INVOICE: 3170
03/ 29/2 4 57407 T 04/12/24 29061822 51270 Forms Printing 66.38 INVOICE: 3170
03/29/24 57407 T 04/ 12/2 4 10021833 51270 Forms Printing 55 . 30 INVOICE: 3170
VENDOR TOTALS 28,677 . 26 YTD INVOICED 1,236.20 YTD PAID 1,236.20 53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/ 13/ 24 2400440 57408 T 04/12 / 24 290230 45 52030 Legal/Litigation services 7' 514. 50 INVOICE: 560026
03/13/24 2400455 57408 T 04/12/2 4 25023000 52030 Legal/Litigation se rvi ces 91,998.44 INVOICE: 560028
03/13/24 2400439 57408 T 04/12/24 29023045 52030 Legal / Litig ation se rvi ces 459.50 INVOICE: 560029
VENDOR TOTALS 1,029 , 325.6 5 YTD INVOICED 99,972.44 YTD PAID 99,97 2 .44 56087 GLORIA SUE OKADA
04/01/ 24 2400840 57409 T 04/12/24 10051424 52010 Professio nal Se r vices 1,9 78 .80 INVOICE: 23883
VENDOR TOTALS 20 , 281. 00 YTD INVOICED 1,978.80 YTD PAID 1,978.80 55179 PATRICIA SPENCER
05/ 23/23 57410 T 04/12 / 24 1001201 0 54050 Mileage Reimbur se - Elect 154. 58 INVOICE: MARCH 2023 EXPS
0 5/23/23 57410 T 04/12 /24 10012010 54070 Meals and Lodging 592 .65 INVOICE: MARCH 2023 EXPS
05/ 23/ 23 57410 T 04/ 12/24 10012010 54070 Meal s and Lodging 189.00 INVOICE: MARCH 2023 EXPS
05/ 10/ 23 57410 T 04/ 12/2 4 100120 10 54000 Travel and Education 13.00 Report generated: 04/10/2024 16:22
user: kthompson
Program 10: appd•varr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240410KT TO FI SCAL 2024/10 04/ 12/2024 TO 04/12 / 2024

ENDOR NAME
r~v DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FEBRUARY 2023 EXPS
VENDOR TOTALS 1,365.94 YTD INVOICED 949.23 YTD PAID 949.23 56610 CECILE PECORARO
03/27/24 57411 T 04/12 / 24 21052320 52010 Professiona l Services 1,300 . 00 INVOICE: Peco raro 032724
VENDOR TOTALS 11,650.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 53939 RED TIE PRINTING INC
04/01/24 57412 T 04/12 /24 20962743 52010 Pr ofessio nal Services 398 . 16 INVOICE: 7581
VENDOR TOTALS 12' 101. 49 YTD INVOICED 398.16 YTD PAID 398 . 16 58118 TRI-SIGNAL INTEGRATION INC
11/ 03/ 23 57413 T 04/12/2 4 60341590 52140 Maintenance Contracts 696.56 INVOICE: 111510
02/08/24 57413 T 04/12/24 60341590 52140 Maintenance contracts 2,800.00 INVOICE: 112139
01/03/24 57413 T 04/ 12/2 4 60341590 52140 Maintenance Contracts 696 . 56 INVOICE: 111777
12/07 / 23 57413 T 04/12/2 4 60341590 52140 Maintenance Contracts 350.00 INVOICE: 111691
02/08/24 57413 T 04/ 12/2 4 60341590 52140 Mai ntenance Contracts 930.00 INVOICE: 112140
10/01/23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 306.58 INVOICE: C156847
10/0 1/23 57413 T 04/ 12/2 4 60341590 52140 Mainte nance contrac ts 50.00 INVOICE: Cl56856
10/0 1/23 57413 T 04/ 12/24 60341590 52140 Mai ntenance contracts 68.50 INVOICE: Cl5686 1
11/01/23 57413 T 04/ 12/24 60341590 52140 Mai ntenance contracts 373 . 33 INVOICE: Cl57110
11/ 01/ 23 57413 T 04/12/24 60341590 52140 Maintenance contracts 37 . 50 INVOICE: Cl57132
11/ 01/ 23 57413 T 04/12 / 24 60341590 52140 Maintenance Contracts 127.17 INVOICE: C157158
11/ 01/23 57413 T 04/12/24 60341590 52140 Mai ntenance Contracts 306.58 INVOICE: C157167
11/ 01/23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 50.00 INVOICE: Cl5718 1
11/01/23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 68 . 50 INVOICE: C157196
12/01/23 57413 T 04/12/24 60341590 52140 Maint enance contracts 373.34 I NVOICE: C157551
12/01 / 23 57413 T 04/12/2 4 60341590 52140 Maintenance contra cts 37.50 INVOICE: C157572
12/ 01/23 57413 T 04/12/2 4 60341590 52140 Mai ntenance contracts 509.91 INVOICE: C157588
Report generated: 04/10/2024 16:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240410KT TO FISCAL 2024/ 10 04/ 12/ 2024 TO 04/ 12/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 174.59 INVOICE : Cl57603 12/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 133 .16 INVOICE: Cl57618 12/ 01/ 23 57413 T 04/12 / 24 60341590 52140 Maintenance Contracts 357.16 INVOICE : Cl57637 01/ 01/24 57413 T 04/12 / 24 60341590 52140 Maintenance Contracts 116.67 INVOICE: Cl58214 01/ 01/ 24 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 282.17 INVOICE: Cl58233 01/ 01/ 24 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 273.75 INVOICE: C158239 01/ 01/24 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 554.50 INVOICE: Cl58252 01/01/24 57413 T 04/12/24 60341590 52140 Maintenance contracts 274.42 INVOICE: Cl58261 11/ 01/ 23 57413 T 04/12 / 24 60341590 52140 Maintenance Contracts 155 . 42 INVOICE: Cl57127 11/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 150.00 INVOICE: C157159 12/ 01/23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 50.00 INVOICE: Cl57627 11/01/ 23 57413 T 04/12 / 24 60341590 52140 Maintena nce contracts 37 . 50 INVOICE: Cl57136 11/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 232 . 33 INVOICE: Cl57169 01/ 01/ 24 57413 T 04/12 / 24 60341590 52i40 Maintenance Contracts 37 . 50 INVOICE: Cl58266 01/ 01/ 24 57413 T 04/ 12/ 24 60341590 52140 Maintenance Contracts 174 . 59 INVOICE: C158253 10/ 01/23 57413 T 04/ 12/ 24 60341590 52140 Maintena nce contracts 177 . 50 INVOICE: C156858 10/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance Contracts 242.7 5 INVOI CE: Cl56867 11/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance Contracts 242 . 75 INVOICE: C157206 01/ 01/ 24 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 509.92 INVOICE: C158241 12/01/23 57413 T 04/ 12/ 24 60341590 52140 Maintenance Contracts 306.59 INVOICE: Cl57605 01/ 01/ 24 57413 T 04/ 12/ 24 6034 1590 52140 Mai ntenance Contracts 133 .17 INVOICE: Cl58262
12/ 01/ 23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 37.50 INVOICE: Cl57573 12/ 01/2 3 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 135.3 4 INVOICE: Cl57562
01/ 01/ 24 57413 T 04/12 /2 4 60341590 52140 Maintenance contracts 357 . 17 INVOICE: Cl58267
01/ 01/ 24 57413 T 04/ 12/2 4 60341590 52140 Maintenance cont racts 373.33 INVOICE: Cl58223
12/ 01/ 23 57413 T 04/ 12/2 4 60341590 52140 Maintenance contracts 68 . 50 Report generated: 04/ 10/202 4 16 :22
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240410KT TO FISCAL 2024/ 10 04/12 / 2024 TO 04/12/202 4

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: c157642
10/ 01/ 23 57413 T 04/ 12/2 4 60341590 52140 Maintenance contracts 232 . 33 INVOICE: C156850
11/01/23 57413 T 04/12 / 24 60341590 52140 Maintenance co nt racts 177. 50 INVOICE: Cl57187
12/01/23 57413 T 04/ 12/2 4 60341590 52140 Mai nte nance co nt rac ts 127.17 INVOICE: C157598
01/01/24 57413 T 04/12 / 24 60341590 52140 Maintenance contra cts 37 . 50 INVOICE: C158234
01/29/24 57413 T 04/ 12/ 24 60341590 52140 Maintenance co ntra cts 663 .79 INVOICE: 112130
11/ 01/ 23 57413 T 04/ 12/24 60341590 52140 Maintenance contracts 282 . 17 INVOICE: C157130
01/01/24 57413 T 04/12 /24 60341590 52140 Mainten ance contracts 232.3 3 INVOICE: Cl58257
10/ 01/ 23 57413 T 04/12/24 60341590 52140 Maintenance contracts 554.50 INVOICE: C156845
11/ 01/ 23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 37 .50 INVOICE: Cl57131
01/01 / 24 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 127.17 INVOICE: C158249
10/01/2 3 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 133 . 17 INVOICE: Cl56855
11/ 01/23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 273 . 75 INVOICE: Cl57140
12/ 01/23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 150.00 INVOICE: C157599
12/ 01/ 23 57413 T 04/ 12/24 60341590 52140 Maintena nce contracts 177 . 50 INVOICE: C157631
11/01 / 23 57413 T 04/ 12/ 24 60341590 52140 Maint enance Cont r acts 160 .42 INVOICE: C157088
11/ 01/2 3 57413 T 04/12/24 60341590 52140 Mainten ance Cont rac t s 37.50 INVOICE: Cl57191
01/0 1/ 24 57413 T 04/12/24 60341590 52140 Maintenan ce contr acts 306. 58 INVOICE: C158254
11/ 01/ 23 57413 T 04/ 12/24 60341590 52140 Mai ntenance Contr ac t s 174.5 9 INVOICE: Cl57166
11/ 01/23 57413 T 04/ 12/24 60341590 52140 Mai nt enance Contracts 509 .9 2 INVOICE: C157147
11/ 01/ 23 57413 T 04/ 12/24 60341590 52140 Mai ntenance contract s 133 . 17 INVOICE: C157176
01/ 01/24 57413 T 04/ 12/ 24 60341590 52140 Maintenance Cont racts 135. 33 INVOICE: Cl58227
12/ 01/23 57413 T 04/ 12/ 24 60341590 52140 Maintenance cont racts 116.66 INVOICE: C157517
11/ 01/ 23 57413 T 04/12 /24 60341590 52140 Maintenance contracts 357.17 INVOICE: Cl57193
12/ 01/2 3 57413 T 04/12/24 60341590 52140 Maintenance Contracts 37.50 INVOICE: C157580
01/01/24 57413 T 04/12 / 24 60341590 52140 Maintenance Contracts 160. 41 INVOICE: Cl58213
Report generated: 04/10/2024 16: 22
us er: kthompson Progr am ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240410KT TO FISCAL 2024/ 10 04/12/2024 TO 04/ 12/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01/ 23 57413 T 04/12 / 24 60341590 52140 Maintenance contracts 274.42 INVOICE: C157174
10/01/23 57413 T 04/ 12/ 24 60341590 52140 Maintenance contracts 37.50 INVOICE: C156859
12/01/23 57413 T 04/12/24 60341590 52140 Maintenance Contracts 160.42 INVOICE: C157514
12/ 01/ 23 57413 T 04/12 / 24 60341590 52140 Maintena nce contracts 274.4 1 INVOICE: C157614
VENDOR TOTALS 55,150.89 YTD INVOICED 19,452.69 YTD PAID 19,452.69 REPORT TOTALS 639,143.89

COUNT AMOUNT
TOTAL EFT TRANSFERS 23 639,143.89
** END OF REPORT - Generated by Kerry-Lee Thompson *''
Report generated: 04/10/2024 16:22
User: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE'
TIME:
04/11/24
n,05,00
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,240411EC

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 04/11/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/10
AMOUNT
949.54
949.54
949 .54

TYLER MUNIS - FINANCIALS
DATE: 04/11/24
TIME: 11:06:00
FUND - 10 0 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:240411EC
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 04/12/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
--- --------------·----·------·------- -·-·--------·------·---·-···- 1 2024/10
AMOUNT
30,770.66
30,770.66
30,770.66
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FI SCAL 2024/10 04/18/2024 TO 04/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71332 AARON CHASE
03/19/24 347182 p 04/ 18/ 24 61123042 52040 Litigation Costs 627 .02 INVOICE: Reimburse-AC20240122
VENDOR TOTALS 627.02 YTD INVOICED 627.02 YTD PAID 627.02 56107 MICHAEL A POLITIS
04/06/24 347183 p 04/ 18/24 60141 580 51180 sweeper / Fire /0th ve hi cl e 983.26 INVOICE: 95145
VENDOR TOTALS 3,099 . 00 YTD I NVOI CED 983.26 YTD PAID 983.26 41565 AC3 INC
12/ 05/ 23 347184 p 04/ 18/ 24 60141580 52170 outside veh/Eq uip Repair 545 . 00 INVOICE: 21280
VENDOR TOTALS 1,590.00 YTD INVOICED 545.00 YTD PAID 545 . 00 35508 AIRGAS NCN
03/31/24 2400206 347185 p 04/18 /24 10032260 51060 Medi cal Suppl ies 323 . 69 INVOICE: 5507171511
08/ 15/ 23 347185 p 04/ 18/24 310Cl100 83040 Professio nal Services - c 4,010.42 INVOICE: #1 AUG23-FEB24
VENDOR TOTALS 15,034.93 YTD INVOICED 4,334 . 11 YTD PAID 4, 334.11 54715 AKERMAN LLP
04/08/24 347186 p 04/18 /2 4 10000001 52010 Profess i onal services 10,000 .00 INVOICE: 8-Apr-2 4
VENDOR TOTALS 90 , 000.00 YTD INVOICED 10,000 .00 YTD PAID 10 ,000 .00 861 ALAMEDA COUNTY TREASURER
04/02/24 2400045 347187 p 04/ 18/24 10031120 52240 ot her Services 2,961.00 INVOI CE: ACS0- 040224
VENDOR TOTALS 28,090 . 75 YTD INVOICED 2. 961.00 YTD PAID 2' 961.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
03/29/24 2400041 347188 p 04/ 18/24 10032210 52100 Dispatch serv i ces 37,213 . 38 INVOICE: D079-2023 - 24
VENDOR TOTALS 390,288.48 YTD INVOICED 37,213.38 YTD PAID 37,213.38 43252 ALAMEDA COUNTY INDUSTRIES
02/29/24 2400187 347189 p 04/18/24 10041540 52010 Professiona l services 2,336 . 59 INVOICE: 0001692884
02/2 9/2 4 2400187 347189 p 04/ 18/ 24 50141600 52010 Professional Ser vices 2,336.59 INVOI CE: 0001692884
Report genera ted: 04/17/2024 16:33
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,035 . 59 YTD INVOICED 4,673.18 YTD PAID 4,673.18 37900 ALAMEDA COUNTY SHERIFFS OFFICE
03/29/24 2400861 347190 p 04/18 / 24 10031100 53040 Tes ts 8,000.00 INVOICE: 290131 - 0324-8259
VENDOR TOTALS 44,294.00 YTD INVOICED 8,000 . 00 YTD PAID 8,000 .00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
02/29/24 2400190 347192 p 04/18 /24 21141550 51120 Machinery / Equipment Suppl 445 . 28 INVOICE: 383 FEB24
02/29/24 2400190 347192 p 04/18 /24 26441610 51100 Bui l ding Maintenance Supp 967.62 INVOICE: 383 FEB24
02/29/24 2400190 347192 p 04/ 18/ 24 50141600 51120 Machi ne ry/ Equipment Suppl 131.80 INVOICE: 383 FEB24
02/29/24 2400190 347192 p 04/ 18/ 24 60341590 51120 Machinery/Equipment Suppl 283.96 INVOICE: 383 FEB24
04/02/24 347191 p 04/ 18/24 10032210 51110 other Repair/Mtce suppl i e 26.58 INVOICE: S5784750.001
VENDOR TOTALS 15, 531. 84 YTD INVOICED 1,855 .24 YTD PAID 1 , 855.24 49657 ALAMEDA FAMILY SERVICES
02/29 / 24 347193 p 04/18 / 24 10032270 52010 Pr ofessional Ser vices 43 , 537 .65 INVOICE: FEB24
04/ 10/24 2400510 347193 p 04/18 / 24 20321844 52010 Pro fessio nal se r vices 18,334.77 INVOICE: JAN-MAR 2024
VENDOR TOTALS 514,88 1 .56 YTD INVOICED 61,872 .42 YTD PAID 61 , 872.42 92 ALAMEDA MUNICIP AL POWER
03/27/24 347194 p 04/ 18/24 27341530 58020 Ele ctr icit y 109.55 INVOICE: 4163 - 00 032724
03/ 27/2 4 347194 p 04/18 /2 4 21141550 58020 Elect ri city 81.87 INVOICE: 33816-00 032724
03/27/24 347194 p 04/ 18/ 24 21141550 58020 Ele ctricity 81 . 67 INVOICE: 33828-00 032724
03/27/24 347194 p 04/18 /2 4 50141600 58020 El ectri city 101. 84 INVOICE: 33846-00 032724
03/27/24 347195 p 04/18/24 21141550 58020 Elec tricity 75.01 INVOICE: 33848 - 00 032724
03/27/24 347195 p 04/18 /2 4 26441610 58020 Elect r ici t y 64.97 INVOICE: 33896-00 032724
03/27/24 347194 p 04/18/ 24 21141550 58020 Electr i city 85.09 INVOICE: 33897-00 032724
03/27/24 347195 p 04/18 / 24 21141550 58020 Elect ri city 45 . 60 INVOICE: 33900-00 032724
03/27/24 347195 p 04/18/24 21141550 58020 Electricity 75 . 21 INVOICE: 33901-00 032724
03/27 / 24 347194 p 04/18/24 21141550 58020 El ect rici ty 76 .42 Report gener ated: 04/17/2024 16:33
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/18/2 024 TO 04/18/2 024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33902-00 032724
03/27/24 347195 p 04/ 18/24 21141550 58020 Electricit y 65.37 INVOICE: 33903-00 032724
03/27/24 347194 p 04/18/ 24 21141550 58020 Electricity 98.41 INVOICE: 33905-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 76 . 22 INVOICE: 33912-00 032724
03/27/2 4 347194 p 04/18/2 4 60341590 58020 Electricity 7. 941. 89 INVOICE: 33913-00 032724
03/ 27/24 347194 p 04/ 18/24 21141550 58020 Electricity 119.18 INVOICE : 33918-00 032724
03/27/24 347194 p 04/18/2 4 21141550 58020 Electric i t y 113 .13 INVOICE: 33919-00 032724
03/27/24 347194 p 04/ 18/2 4 21141550 58020 Electricit y 94 . 58 INVOICE: 33920-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 87.92 INVOICE: 33928-00 032724
03/27/24 347195 p 04/18/24 10041540 58020 Electricity 46.61 INVOICE: 33930-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricit y 108. 50 INVOICE: 33931-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 109.91 INVOICE: 33937-00 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricity 320.30 INVOICE: 33941-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 135 . 12 INVOICE: 33944-00 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricity 184. 59 INVOICE: 33963-00 032724
03/27/24 347195 p 04/18/24 27241530 58020 Electric i t y 47.41 INVOICE: 33967-00 032724
03/27/24 347195 p 04/18/24 27241530 58020 Electricit y 46.41 INVOICE: 33971-01 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricit y 116.16 INVOICE: 33972-00 032724
03/27/24 347195 p 04/ 18/24 27241530 58020 Electricity 46 . 20 INVOICE: 1354-00 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricity 103 .45 I NVOICE: 33801-01 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 119.18 INVOICE: 33991-00 032724
03/27/24 347194 p 04/18/24 21141550 58020 Electricity 90.74 INVOICE: 33994-00 032 724
03/27/24 347195 p 04/18/24 21141550 58020 Electri city 45.60 INVOICE: 33996-00 032724
03/27/24 347194 p 04/18/24 60341590 58020 Electricity 1 ,793.46 INVOICE: 33999-00 032724
03/27/24 347195 p 04/18 /2 4 27241530 58020 Electricit y 46.20 INVOICE: 34003-00 032724
03/27/24 347195 p 04/18/24 27241530 58020 Electricit y 46.20 INVOICE: 34004-00 032724
Report generated: 04/17/2024 16:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 27/ 24 347194 p 04/ 18/ 24 27241530 58020 Electricity 112.32 INVOICE: 34006-00 032724 03/ 27/24 347194 p 04/ 18/ 24 27241530 58020 Elect ri city 113 .5 3 INVOICE: 34012-00 032724 03/ 27/24 347194 p 04/ 18/ 24 21141550 58020 Electricity 133 . 30 INVOICE: 34018-00 032724 03/27/24 347194 p 04/18/24 50141600 58020 Electricity 97 .00 INVOICE: 34019-00 032724 03/27 / 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 108.09 INVOICE: 34167-00 032724
03/ 27/24 347194 p 04/ 18/24 27341530 58020 Electricity 399 . 98 INVOICE: 34192-00 032724 03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectri city 96 .39 INVOICE: 34203-00 032724 03/ 27/ 24 347195 p 04/ 18/ 24 10041540 58020 Electricity 45.60 INVOICE: 35084-00 032724
03/ 27/ 24 347194 p 04/18 / 24 50141600 58020 Electricity 79.64 INVOICE: 35349-01 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectricity 84 . 89 INVOICE: 35569-00 032724 03/ 27/ 24 347195 p 04/ 18/ 24 21141550 58020 Electricity 51.45 INVOICE: 35706-00 032724 03/ 27/ 24 347194 p 04/ 18/ 24 50141600 58020 Ele ctricity 77 . 63 INVOICE: 40162-00 032724
03/ 27/ 24 347194 p 04/18 / 24 50141600 58020 El ectricity 153.07 INVOICE: 40659-00 032724
03/27 / 24 347194 p 04/18/24 50141600 58020 Ele ctricity 107.73 INVOICE: 3145-00 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricity 194.67 INVOICE: 4845-00 032724
03/27 / 24 347194 p 04/18/24 50141600 58020 Electricity 413. 94 INVOICE: 6227- 00 032724 03/27 / 24 347194 p 04/18/24 21141550 58020 Electricity 140.56 INVOICE: 14029-00 032724
03/ 27/ 24 347195 p 04/ 18/ 24 21141550 58020 Elect ri city 45 . 60 INVOICE: 23183-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elect ri city 99.4 1 INVOICE: 23424-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 10041560 58020 El ectri city 227.08 INVOICE: 24704 - 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 27341530 58020 Elect r i city 128.91 INVOICE: 25654-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Electr i city 411.06 INVOICE: 25701-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 60341590 58020 Electricity 148.05 INVOICE: 25719-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elect ri city 142 . 60 INVOICE: 27817-00 032724
03/ 27/ 24 347194 p 04/18 / 24 21141550 58020 Elect ri city 118. 38 INVOICE: 29328-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elect ricit y 104. 26 Report genera t ed : 04/ 17/2 024 16:3 3 use r : kthompson Progr am I O: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29329-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 26441610 58020 El ectricity 244.25 I NVOICE: 29620-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectr i cit y 115.76 I NVOICE: 31962 - 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elec t ri cit y 103 . 85 INVOICE: 32409- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 27241530 58020 Elec t rici t y 134 . 51 INVOICE: 33386 - 00 032724
03/ 27/2 4 347194 p 04/ 18/ 24 50141600 58020 Electr i cit y 445.9 7 INVOICE: 33803-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elec t rici t y 111 . 92 INVOICE: 33806-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 50141600 58020 El ectricity 155 . 30 INVOICE: 33807-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectricit y 115 . 15 INVOICE: 33808- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 50141600 58020 El ectricity 567 . 61 INVOICE: 33809- 00 032724
03/ 27/ 24 347194 p 04/18 / 24 26441610 58020 Electricity 1,565 . 96 INVOICE: 33811-00 032724
03/ 27/ 24 347194 p 04/18 / 24 50141600 58020 Elect r icity 132 . 70 INVOICE: 33812-00 032724
03/27 / 24 347194 p 04/ 18/ 24 21141550 58020 El ectr i cit y 300.31 INVOICE: 27398 - 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectricity 330.97 I NVOICE: 27419-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectr i city 141. 80 INVOICE: 33814- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Ele ct ri city 423.96 INVOICE: 33815-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectricity 240.00 INVOICE: 33817-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectri city 271. 66 INVOICE : 33818- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectricity 230.71 INVOI CE : 33819- 00 032724
03/2 7/ 24 347194 p 04/ 18/ 24 21141550 58020 Elect ri ci t y 447 . 16 INVOI CE: 33921-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ect ri ci t y 251.29 INVOI CE : 33825- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 26541642 58020 Electricit y 173. 88 INVOICE: 33826- 00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 213 . 01 I NVOICE: 33827-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectr i city 169 . 23 INVOICE: 33829-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ect r icity 253 . 10 I NVOICE: 33832-00 032724
03/ 27/ 24 347194 p 04/ 18/2 4 21141550 58020 El ectr i city 207 . 75 INVOICE: 33833 - 00 032724
Re por t gener ated: 04/17/202 4 16:33
use r : ktho mpson
Program ID : appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024 / 10 04/ 18/ 2024 TO 04/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 27/ 24 347194 p 04/18 / 24 21141550 58020 Electricity 310. 59 INVOICE: 33834-00 032724 03/ 27/ 24 347194 p 04/18/24 21141550 58020 Elect ri city 361.23 INVOICE: 33836-00 032724 03/ 27/24 347194 p 04/18/24 21141550 58020 Electricity 275.09 INVOICE: 33837-00 032724
03/27/24 347194 p 04/18/24 50141600 58020 Electricity 837.89 INVOICE: 33838-00 032724 03/27/24 347194 p 04/18/24 50141600 58020 Electricity 1,973.77 INVOICE: 33840-00 032724
03/ 27/24 347194 p 04/18/24 21141550 58020 Electricity 343.68 INVOICE: 33842-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 338. 85 INVOICE: 33843-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 El ectri city 324.10 INVOICE: 33844-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Elect ri city 340.25 INVOICE: 33845-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 262 .59 INVOICE: 33847-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 50141600 58020 Electricity 493. 56 INVOICE: 33851-00 032724
03/ 27/ 24 347194 p 04/ 18/2 4 26441610 58020 Electricity 189.81 INVOICE: 33853-00 032724
03/ 27/ 24 347194 p 04/18 / 24 50141600 58020 Electricity 489. 72 INVOICE: 33854-00 032724
03/ 27/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 308.37 INVOICE: 33856-00 032724
03/27 / 24 347194 p 04/18/24 21141550 58020 Elect ri city 290 . 42 INVOICE: 33858-00 032724
03/27/24 347194 p 04/18/24 26441610 58020 Electricity 267 . 04 INVOICE: 33859-00 032 724
03/ 27/24 347194 p 04/18 / 24 26541642 58020 Electricity 164.40 INVOICE: 33861 - 00 032724
03/ 27/ 24 347194 p 04/18 /2 4 26541642 58020 Electricity 203 .73 INVOICE: 33862-00 032724
03/2 7/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 480.65 INVOICE: 33863-00 032724
03/ 27/ 24 347194 p 04/ 18/24 10041540 58020 Electricity 15 3. 71 INVOICE: 33866-00 032724
03/ 27/ 24 347194 p 04/18 /2 4 10041540 58020 El ectri city 332.59 INVOICE: 33874-00 032724
03/2 7/ 24 347194 p 04/ 18/ 24 21141550 58020 Electricity 235.15 INVOICE: 33879 - 00 032724 03/ 27/ 24 347194 p 04/ 18/ 24 60141580 58020 Electricity 2,018.76 INVOICE: 33893-00 032724
03/ 27/2 4 347194 p 04/ 18/2 4 211415 50 58020 Electricity 220.23 INVOICE: 33821-00 032724 03/ 27/ 24 347194 p 04/18 / 24 50141600 58020 El ectri city 293 . 46 INVOICE: 33975-00 032724
03/ 27/ 24 347194 p 04/18 / 24 26441610 58020 Electricity 765 .56 Report generated: 04/ 17/ 2024 16:33
use r : kr hompson
Program ID: appdwarr

City of Alameda

PAID INVO ICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/2024 TO 04/18 /2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43098-00 032724
04/ 02/24 347194 p 04/18 / 24 10031130 58020 El ectr i city INVOICE: 5982-00-040224
03/ 28/ 24 347194 p 04/18 / 24 10021833 52010 Professional se r vi ces INVOICE: 41331-00 032824
VENDOR TOTALS 921,082 . 16 YTD INVOICED 36,662.96 YTD PAID 71485 ALAN VIET-TA
03/06 /2 4 347196 p 04/18/24 31041520 51030 office s uppl i es INVOICE: ATA REIM MAR24
VENDOR TOTALS 136 . 77 YTD INVOICED 136.77 YTD PAID
71176 ALICE A DINGWALL
09/ 19/ 23 347197 p 04/ 18/24 20723849 34350 Rent Review Fee INVOICE: 1533 PEARL ST
VENDOR TOTALS 324.00 YTD INVOICED 324 .00 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES I
04/03/24 2400339 347198 p 04/ 18/ 24 10031110 52010 Professio nal services INVOICE: 92403
VENDOR TOTALS 264,350.03 YTD INVOICED 20 , 167.83 YTD PAID 55508 ALLEN GLAESSNER HAZELWOOD &
03/21/24 2400404
INVOICE: 23020

VENDOR TOTALS
54117 ALLIANCE.GRAPHICS INC
03/2 1/ 24
INVOICE: 106329

VENDOR TOTALS
58694 ALTA LANGUAGE SERVICES
02/ 27/ 24
INVOICE: IT702080
03/ 20/ 24
INVOICE: IT707481
5,994.00 YTD

27.69 YTD
INC
347199 p 04/18 / 24 61123042 52030 Legal/ Liti gat i on ser vices INVOICED 400 . 00 YTD PAID
347200 p 04/ 18/ 24 10032210 51150 uni forms and c l othi ng INVOICED 27 . 69 YTD PAID
347201 p 04/ 18/ 24 20321841 52010 Professional services 347201 p 04/ 18/24 20321841 52010 Professio nal services VENDOR TOTALS 1,324.52 YTD INVOICED 1,324.52 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
04/03/24
INVOICE: 1NWJ-1D63- 6XCW
04/03/24
INVOICE: 1FPN-FHTC-3 46D
Report gene rated : 04/17/202 4 16:33 user: kt hompson
Program ID: appdwarr
347202 p 04/ 18/2 4 10032260 51060
347202 p 04/18 / 24 10021030 51030
Medical Supplies
office Suppl i es
108.30
296.54
36,662.96
136 . 77
136. 77
324.00
324.00
20,167 . 83
20,167.83
400.00
400.00
27 . 69

27.69 813. 52
511.00
1,324.52
Page

6.87 47.61
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/24 347202 p 04/18/24 60626070 51030 office supplies 55 . 14 INVOICE: 1PNC-JGCP-K77T
04/08/24 347202 p 04/18/24 60626070 51040 Computer software and Har 644. 52 INVOICE: 1 T3C-DGVP-PGYV
03/18/24 347202 p 04/18/24 10031130 51250 Copying Supplies 75.75 INVOICE: 1696-GCDC-WQTG
03/18/24 347202 p 04/18/2 4 10031130 51250 copying Supplies 343.31 INVOICE: 1696 - GCDC-WQTG
04/ 10/2 4 347202 p 04/18/2 4 60626070 51040 computer Software and Har 32.32 INVOICE: lTRP- V36T- 3GlR
04/10/24 347202 p 04/18/2 4 10021030 51040 computer software and Har 36.52 INVOICE: 1GYC-NFTM-V9MJ
04/01/24 347202 p 04/ 18/24 10031130 51040 computer software and Har 87.58 INVOICE: 197M-VLF7-XT6W
04/01/24 347202 p 04/ 18/ 24 10031130 51040 computer software and Har 22 .10 INVOICE: 197M-VLF7-XT6W
04/01/24 347202 p 04/ 18/24 10031130 51040 Computer software and Har 1,216 . 04 INVOICE: 197M-VLF7-XT6W
03/18/24 347202 p 04/ 18/ 24 100 31130 51110 Other Repair/Mtce Supplie 573.50 INVOICE: 131D-PGR9-W9NW
04/09/24 347202 p 04/ 18/24 10032240 51390 Other Operating Supplies 44.29 INVOICE: lDXl-L TPR-XFLJ
04/09/24 347202 p 04/18 /2 4 10032210 51120 Machinery/Equipment suppl 901. 51 INVOICE: 1MD9-WHNG-YJJH
03/18/24 347202 p 04/ 18/2 4 10031130 51200 Books / Manual / Periodicals / 44 . 49 INVOICE : 11K9-PJLR-XGG3
03/ 18/24 347202 p 04/18/24 10031130 51040 computer Software and Har 162.33 INVOICE: 11K9-PJLR-WDDG
03/ 18/ 24 347202 p 04/18/24 10031130 51250 copy i ng supplies 151. 50 INVOI CE: 1VNF-7MYX-Y7KM
04/10/24 347202 p 04/18/24 10032210 51120 Machinery / Equipment Suppl 442.98 INVOICE: 1V4N-WKX6-1FR9
03/18/24 347202 p 04/18 /2 4 10031130 51110 Other Repair /Mtce supp l ie 33.21 INVOICE: lP Jl-FK9W- XFQD
03/18/24 347202 p 04/18/24 10031130 51030 office supplies 71.42 INVOICE: 1PJ1 - FK9W- XFQD
03/18/24 347202 p 04/18/24 10031150 51030 office Supplies 7 . 52 INVOICE: 1PJ1-FK9 W- XFQD
04/01/24 347202 p 04/18/2 4 10031150 51030 office supp l ies 45.40 INVOICE: 1MDX-WG7Y-X4RY
04/10/24 347202 p 04/18/2 4 10032260 51120 Machinery/Equipment Suppl 33.21 INVOICE: 1HDW- NGWJ-671T
04/11/24 347202 p 04/18/ 24 60626070 51040 computer software and Har 454.00 INVOICE: 1RYW-YH4N-4X7V
VENDOR TOTALS 90,484.48 YTD INVOICED 5,533.12 YTD PAID 5,533.12 23675 AMERICAN MESSAGING SERVICES LL
02/01/24 347203 p 04/ 18/ 24 60341590 52180 cellular Phone 27 .13 INVOICE: M7270727YC-MAR24
02/01/ 24 347203 p 04/18/24 10041540 52180 cel l ular Phone 27 .14 Report generated: 04/17/2024 16:33
user: kthompson Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024 / 10 04/ 18/ 2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M7270727YC- MAR24
02/ 01/ 24 347203 p 04/ 18/ 24 26441610 52180 Cellular Phone 27 . 14 INVOICE: M7270727YC-MAR24
02/01 / 24 347203 p 04/18 / 24 21141550 52180 cellular Phone 27.14 INVOICE: M7270727YC-MAR24
02/ 01/ 24 347203 p 04/ 18/ 24 10041560 52180 Cellular Phone 27 . 14 INVOICE: M7270727YC-MAR24
VENDOR TOTALS 1 , 220 .46 YTD INVOICED 135 . 69 YTD PAID 135. 69 53584 AMY WOOLDRIDGE
04/ 08/ 24 347204 p 04/ 18/ 24 10021030 51140 Meeting Refreshments 46.00 INVOICE: AWOOLRIDGE FEB24
04/ 08/ 24 347204 p 04/ 18/ 24 10021030 54000 Travel and Education 59 . 78 INVOICE: AWOOLRIDGE FEB24
VENDOR TOTALS 105 . 78 YTD INVOICED 105.78 YTD PAID 105. 78 70490 ANTHONY ANAYA
03/ 18/ 24 347205 p 04/ 18/ 24 10032210 54015 IAFF Training Reimburseme 349.00 INVOICE: AA comp off 2b 2024
VENDOR TOTALS 1,124 . 00 YTD INVOICED 349.00 YTD PAID 349.00 30632 AT&T
03/ 20/ 24 347206 p 04/ 18/ 24 10031120 52240 Other services 195 .00 INVOICE: 503087
VENDOR TOTALS 131,994.21 YTD INVOICED 195 .00 YTD PAID 195.00 43554 SBC LONG DISTANCE LLC
04/ 04/ 24 347207 p 04/ 18/ 24 60626070 58060 Telecom and Internet 48.13 INVOICE: 809332469 040424
VENDOR TOTALS 480.70 YTD INVOICED 48.13 YTD PAID 48.13
49556 AT&T MOBILITY II LLC 03/ 17/ 24 347208 p 04/18 / 24 10032270 52180 cellular Phone 65.23 INVOICE: 287328219383X032524
02/ 02/ 24 347209 p 04/ 18/ 24 61123042 58060 Telecom and Internet 100 . 20 INVOICE: 287318165615X021024
02/02 / 24 347209 p 04/ 18/ 24 20723849 52180 cellular Phone 45.07 INVOICE: 287318165615 X021024
04/ 02/ 24 347210 p 04/ 18/ 24 61123042 58060 Telecom and Internet 100.12 INVOICE: 287318165615 X041024
04/ 02/ 24 347210 p 04/ 18/ 24 20723849 52180 Cellular Phone 45 .03 INVOICE: 287318165615X041024
VENDOR TOTALS 116, 581. 92 YTD INVOICED 355.65 YTD PAID 355.65 252 BAKER & TAYLOR COMPANY INC
Re por t gener ate d: 04/17/2 024 16: 33
use r : kt hompson
Prog ram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/18 /20 24 TO 04/18 /2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/22/24 2400065 347211 p 04/ 18/2 4 21052300 51200 Books/Manual/Periodicals/ 579. 83 INVOICE: 5018827491
03/ 04/ 24 2400065 347211 p 04/18 /2 4 21052300 51200 Books/Manual/Periodicals/ 505.28 INVOICE: 5018794968 02/2 1/24 2400065 347211 p 04/18 / 24 21052300 51200 Books/Manual / Per i odicals / 2,815.12 INVOICE: 5018757694 02/27/24 2400065 347211 p 04/18 / 24 21052300 51200 Books/Manual/Periodicals / 29 . 36 INVOICE: 5018786374 02/26/24 2400065 347211 p 04/18 /2 4 21052300 51200 Books/ Manual/ Per i odicals / 1,719.61 INVOICE: 5018768743
02/ 27/ 24 2400065 347211 p 04/ 18/2 4 21052300 51200 Books/ Manual/Perio dicals / 3,517 . 93 INVOICE: 5018750790 02/20/24 2400065 347211 p 04/ 18/2 4 21052300 51200 Books/Manual/Periodicals/ 630.19 INVOICE: 5018750964 03/ 08/2 4 2400065 347211 p 04/ 18/ 24 21052300 51200 Books/Manual/Periodica l s/ 1,423.82 INVOICE: 5018774958
03/13 / 24 2400065 347211 p 04/ 18/ 24 21052300 51200 Books / Manual/ Periodi cal s/ 330.17 INVOICE: 5018779808
03/11/24 2400065 347211 p 04/ 18/ 24 21052300 51200 Books/Manual/Periodicals / 746.04 I NVOICE: 5018763591
03/16 / 24 2400065 347211 p 04/18 / 24 21052300 51200 Books/ Manual/Periodicals / 114.92 INVOICE: 5018819470
03/0 1/ 24 2400065 347211 p 04/ 18/ 24 21052300 51200 Books/ Manual/Periodicals / 336.48 INVOICE: 5018792461
03/20/24 2400065 347211 p 04/ 18/24 21052300 51200 Books/Manual / Periodicals / 474.56 INVOICE: 5018808611
02/ 28/ 24 2400065 347211 p 04/ 18/24 21052300 51200 Books/Manual / Periodica ls/ 57.37 INVOICE: 5018758177
03/27/24 2400065 347211 p 04/18 / 24 21052300 51200 Books/ Manual/ Periodicals / 1,845.13 INVOICE: 5018796424
03/26/24 2400065 347211 p 04/18 / 24 21052300 51200 Books / Manual/ Pe riodi cals/ l, 241. 86 INVOICE: 5018790904
03/ 12/24 2400065 347211 p 04/ 18/2 4 21052300 51200 Books/Manual / Periodicals / 182.23 INVOICE: 5018808972
VENDOR TOTALS 176,581.13 YTD INVOICED 16,549.9 0 YTD PAID 16,549.90 46384 CALIFORNIA NEWSPAPERS PARTNERS
03/31/ 24 347212 p 04/18 / 24 310C1210 83040 Prof essional Ser vices - c 63.84 INVOICE: 3839889 MAR24
03/31/24 347212 p 04/18 /2 4 310Cl100 83040 Professional services - c 87 . 36 INVOICE: 3839889 MAR24
03/31/24 347212 p 04/18 /2 4 310C5400 83040 Professio nal services - c 119.84 INVOICE: 3839889 MAR24
03/ 31/24 347212 p 04/ 18/2 4 60341590 52240 other services 52 .08 INVOICE: 3839889 MAR24
03/ 31/ 24 347212 P 04/ 18/24 310C5810 83040 Professional Services - c 59.92 INVOICE: 3839889 MAR24
02/29/24 347213 p 04/18 /2 4 310C1210 83040 Professi ona 1 services - c 63.84 INVOICE: 3839889 FEB24
02/ 29/ 24 347213 P 04/18 / 24 603C4100 83040 Professiona l services - c 103.04 Report generated: 04/17/2024 16:33
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION INVOICE: 3839889 FEB24
02/29/24 347213 P 04/ 18/2 4 310C6100 83040 Professional Ser vices - c 62 . 16 INVOICE: 3839889 FEB24 VENDOR TOTALS 4,002.90 YTD INVOICED 612 .08 YTD PAID 612.08 71309 BAY CITIES PAVING & GRADING INC
03/0 5/24 347214 p 04/18 / 24 310C6520 83040 Professional Ser vic es - c 77, 928.83 INVOICE: Pay App 1
04/02/24 347214 p 04/18 / 24 310C6520 83040 Professional services - c 70,769.52 INVOICE : Pay App 2
VENDOR TOTALS 148,698.35 YTD INVOICED 148,698 . 35 YTD PAID 148,698.35 58934 BAYVIEW GLASS & MIRROR INC
03/ 11/ 24 2400297 347215 p 04/ 18/ 24 60341590 52130 Bui l dng Repair /Maintenanc 3,110. 12 INVOICE: #4-MAR24
VENDOR TOTALS 8, 770.07 YTD INVOICED 3,110.12 YTD PAID 3' 110.12 42904 BELLECCI & ASSOCIATES INC
02/09/24 347216 p 04/ 18/24 26941570 52140 Maintenance Contracts 4, 728 .00 INVOICE: 240003.00-0000001
VENDOR TOTALS 35' 132 .00 YTD INVOICED 4 ,728. 00 YTD PAID 4,728 .00 39771 BLAISDELL'S
03/ 11/ 24 347217 p 04/ 18/ 24 31041500 51250 copying supplies -202.66 INVOICE: C1867538 - 0
03/29/24 2400780 347217 p 04/18 /2 4 603C4100 83040 Pro fe ssional se r vices - c 685 . 34 INVOICE: 1872426-0
VENDOR TOTALS 134, 316.80 YTD INVOICED 482.68 YTD PAID 482.68 58 BOETHING TREELAND FARMS INC
04/ 10/24 2400870 347218 p 04/18 / 24 26941570 52010 Professional Ser vices 1,106 . 96 INVOICE: SI-1384925
VENDOR TOTALS 6,511. 14 YTD INVOICED 1,106.96 YTD PAID 1,106.96 46537 BOUND TREE MEDICAL LLC
01/26/24 347219 p 04/18 / 24 10032270 51060 Medi cal Supplies 8,344 . 82 INVOICE: 65654112
04/03/24 2400104 347219 p 04/18 /2 4 10032260 51060 Medi cal Supplies 22.90 INVOICE: 85302011
04/03/24 2400104 347219 p 04/18/ 24 10032260 51060 Medical Supplies 143 . 95 INVOICE: 85302009
04/ 03/2 4 2400104 347219 p 04/ 18/ 24 10032260 51060 Medi cal Supplies 143.95 INVOICE: 85302010
Report genera ted: 04/17/202 4 16:33 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18 /2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,065 . 52 YTD INVOICED 8,655.62 YTD PAID 8,655.62 54637 BLUEPRINT EXPRESS CORP
03/27/24 347220 p 04/18/24 310Cl210 83040 Profe ss ional Services - c 331. 60 INVOICE: #1 FEB-MAR24
03/27/24 347220 p 04/ 18/24 310C6100 83040 Profess i onal services - c 251. 75 INVOICE: #1 FEB-MAR24
03/27/24 347220 p 04/18/24 310Cl210 83040 Professio nal services - c 300 .00 I NVOICE: #1 FEB-MAR24
03/ 27/24 347220 P 04/18 / 24 603C4100 83040 Professio nal Services - c 266 .25 INVOICE: #1 FEB-MAR24
VENDOR TOTALS 6,053.98 YTD INVOICED 1,149 . 60 YTD PAID 1,149.60 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
04/ 16/ 24 347221 p 04/ 18/ 24 100 21040 Sales and use Tax Payable 5 '741.00 INVOICE: 03/ 31/ 2024
VENDOR TOTALS 51,238.24 YTD INVOICED 5,741.00 YTD PAID 5 ' 741.00 57279 TRI-VALLEY MOTO
04/ 02/ 24 347222 p 04/ 18/2 4 60141580 52170 Outside Yeh/ Equip Repair 2,193.28 INVOICE: 3032775/1
04/ 02/ 24 347222 p 04/18 / 24 60141580 52170 outside Yeh/ Equip Repair 4.29 INVOICE: 3032775/1
04/02/24 347222 p 04/18 /2 4 100 21040 sales and use Tax Payable - 4 . 29 INVOICE: 3032775/l
VENDOR TOTALS 3,610.45 YTD INVOICED 2,193.28 YTD PAID 2,193.28 39947 CALTRONICS BUSINESS SYSTEMS
03/22 / 24 347223 p 04/18/24 10032200 52140 Mai ntenance contracts 48.69 INVOICE: 4033937
04/ 02/ 24 347223 p 04/18/24 60532210 52140 Maintenance Contracts 23.20 INVOICE: 4042889
04/ 08/ 24 347223 p 04/18 / 24 10032200 52140 Maintena nce contracts 103.31 INVOICE: 4047273
04/ 08/ 24 347223 p 04/ 18/2 4 60532210 52140 Mainten ance contracts 29.64 INVOICE: 4047273
VENDOR TOTALS 10 ,2 65.13 YTD INVOICED 204.84 YTD PAID 204.84 71051 CARLO BALBONI
03/28/24 347224 p 04/ 18/ 24 60141580 51390 Other Operati ng s upplies 222.61 INVOICE: CBALBONI REIM MAR24
VENDOR TOTALS 450 . 53 YTD INVOICED 222.61 YTD PAID 222. 61 44695 CDW GOVERNMENT INC
04/11/24 2400844 347225 p 04/ 18/ 24 10021030 51040 computer Software and Har 277. 77 Report generated : 04/17/202 4 16:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: QM58651
VENDOR TOTALS 48, 601. 03 YTD INVOICED 277 . 77 YTD PAID 277. 77 70165 FIRST CITIZENS BANK & TRUST COMPANY
03/ 15/24 2400154 347226 p 04/ 18/24 10032200 52140 Maintenance con t racts 352.82 INVOICE: 44390477
03/23/24 2400154 347227 p 04/18/2 4 10032200 52140 Mai ntena nce Contracts 279.51 INVOICE: 44447000
03/23/24 2400103 347228 p 04/18/2 4 60532210 52140 Maintenance Contracts 69 . 88 INVOICE: 44447000b
04/07/24 2400101 347229 p 04/18/24 10031130 52140 Maint enance cont r acts 177. 75 INVOICE: 44535579
04/08/24 2400101 347230 p 04/ 18/24 10031130 52140 Maintenance Contracts 359 .9 5 I NVOICE: 445393 34
04/09/24 2400101 347231 p 04/18/24 10031130 52140 Maintenance Contracts 1 ,550.36 I NVOICE: 44545522
04/04/2 4 24001 54 347232 p 04/18/24 10032200 52140 Mai ntenance Contracts 451. 51 INVOICE: 44524489
VENDOR TOTALS 52,668.02 YTD INVOICED 3,241. 78 YTD PAID 3' 241. 78 71484 CODY LIM
04/02/24 347233 p 04/ 18/24 310Cll00 83040 Professional Services - c 1,397 . 50 INVOICE: CLIM REIM APR24
04/02/24 347233 p 04/18/24 310Cll00 83040 Profess i onal Se r vices - c 42.25 INVOICE: CLIM REIM APR24
04/02/24 347233 p 04/18/24 100 21040 sales and use Tax Payable -42.25 INVOICE: CLIM REI M APR24
VENDOR TOTALS 1,397.5 0 YTD INVOICED 1, 397 .. so YTD PAID 1,397.50 70108 OAKLAND PAPER & SUPPLY INC
03/31/2 4 2400266 347234 p 04/18/24 10032210 51010 Janitor i al s upplies 2 , 307.20 INVOICE: 446020 _033 124
VENDOR TOTALS 22, 941. 65 YTD I NVOICED 2,307 . 20 YTD PAID 2,307 . 20 46001 CONTRA COSTA CO SHERIFFS
03/07/24 24006 96 347235 p 04/18/24 10031120 52240 other services 612 . 50 INVOICE: ALPD-2402
VENDOR TOTALS 12,945.00 YTD I NVOI CED 612.50 YTD PAID 612 . 50 58976 COOKE & ASSOCIATES INC
03/2 1/24 2400821 347236 p 04/ 18/24 10032210 53000 Recr uitment Expense 2,450 . 00 INVOI CE: 195449
03/19/24 2400821 347236 p 04/ 18/24 10032210 53000 Recr uitment Expense 2,450 . 00 INVOI CE: 195431
03/12/24 2400821 347236 p 04/18/24 10032210 53000 Recruitme nt Expense 2,450.00 INVOICE: 195417
Report generated: 04/17/2024 16:33 user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 19/ 24 2400821 347236 p 04/18 / 24 10032210 53000 Recruitment Expense 2,450.00 INVOICE: 195430 03/ 12/ 24 2400821 347236 p 04/ 18/ 24 10032210 53000 Recruitme nt Expense 2,450.00 INVOICE: 195414 03/ 19/ 24 2400821 347236 p 04/ 18/ 24 10032210 53000 Recruitment Expense 2,450.00 INVOICE: 195432 03/12/24 2400821 347236 p 04/18 / 24 10032210 53000 Recruitme nt Expense 2,450.00 INVOICE: 195415 03/ 19/ 24 2400821 347236 p 04/18 / 24 10032210 53000 Recruitment Expense 2,450.00 INVOICE: 195429 03/ 12/ 24 2400821 347236 p 04/ 18/ 24 10032210 53000 Recruitment Expense 2,450.00 INVOICE: 195416 03/ 25/ 24 2400821 347236 p 04/ 18/ 24 10032210 53000 Recruitment Expense 2,475.75 INVOICE: 195451 VENDOR TOTALS 45, 071. 96 YTD INVOICED 24,525.75 YTD PAID 24,525.75 71009 DANIEL OLBERG
04/ 02/ 24 347237 p 04/ 18/ 24 60141581 81050 Equipment Replacement > $ 589.68 INVOICE: DOLBERG REIM APR24 04/ 02/ 24 347237 p 04/18 / 24 60141580 52210 Messenger 206.33 INVOICE: DOLBERG REIM APR24
VENDOR TOTALS 917.20 YTD INVOICED 796 .01 YTD PAID 796.01 34026 DELL MARKETING LP
04/ 09/ 24 2400845 347238 p 04/ 18/ 24 10021030 51040 Computer software and Har 1,529.06 INVOICE: 10741618243
03/ 22/ 24 2400778 347238 p 04/ 18/ 24 26141630 51390 Other Operating Supplie s 1,290 . 41 INVOICE: 10738544918
VENDOR TOTALS 158,625.07 YTD INVOICED 2,819.47 YTD PAID 2,819.47 50549 SAN RAFAEL ROCK QUARRY INC
02/ 20/ 24 347239 p 04/ 18/ 24 50141600 51120 Machinery / Equipment Suppl 921.42 INVOICE: 68806
02/ 20/ 24 347239 p 04/ 18/ 24 50141600 51120 Machinery / Equipment Suppl 21.28 INVOICE: 68806
02/ 20/24 347239 p 04/18 / 24 100 21040 sales and use Tax Payable -21. 28 INVOICE: 68806
VENDOR TOTALS 921.42 YTD INVOICED 921.42 YTD PAID 921.42 676 EB MUD
03/ 15/ 24 347240 p 04/18 / 24 10041540 58010 water 1.00 INVOICE: 17219600001 031524
02/ 13/24 347240 p 04/18 / 24 50141600 58010 Water 41 . 20 INVOICE: 36486400001 021324
03/ 22/ 24 347240 p 04/ 18/ 24 10041540 58010 water 65 .40 INVOICE: 16476575478 032224
03/ 22/ 24 347240 p 04/ 18/ 24 10041540 58010 water 65 . 40 Repor t genera t ed : 04/ 17/ 2024 16: 33
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22995500001 032224
03/22/24 347240 p 04/18/24 10041540 58010 Water 65.40
INVOICE: 23003000001 032224
03/2 1/2 4 347240 p 04/ 18/24 10041540 58010 water 65.40 INVOICE: 20853200001 032124
03/20/ 24 347240 p 04/ 18/24 10041540 58010 water 65 .40 INVOICE: 11519400001 032024
03/2 1/ 24 347240 p 04/18/24 10041540 58010 water 130. 80 INVOICE: 20801800001 032124
03/21/ 24 347240 p 04/ 18/ 24 10041540 58010 water 130 . 80 INVOICE: 20873500001 032124
03/21/ 24 347240 p 04/18/24 29041590 58010 water 1,189 . 11 INVOICE: 05038110646 032124
03/26/24 347240 p 04/18/24 27141530 58010 water 65 . 40 INVOICE: 63333776110 032624
03/26/24 347240 p 04/ 18/ 24 10041540 58010 water 65.40 INVOICE: 24263000001 032624
03/2 6/ 24 347240 p 04/ 18/ 24 27141530 58010 water 98.80 INVOI CE: 56240500001 032624
03/26/2 4 347240 p 04/ 18/ 24 27141530 58010 water 98 . 80 INVOICE: 56373500001 032624
03/26/24 347240 p 04/ 18/ 24 10041540 58010 water 130.80 INVOICE: 53510500001 032624
03/27/24 347240 p 04/ 18/ 24 60341590 58010 water 286 . 67 INVOICE: 24238000001 032724
03/ 27/24 347240 p 04/ 18/ 24 27141530 58010 Water 663 . 74 INVOICE: 56885500001 032724
04/ 02/ 24 347240 p 04/ 18/24 301C7500 83040 Professiona l services - c 1,676.11 INVOICE: 03541221735 040224
04/ 02/ 24 347240 p 04/18 /24 301C7500 83040 Pr ofessional services - c 346.18 INVOICE: 77226358800 040224
04/02/24 347240 P 04/ 18/24 301C7500 83040 Professional Ser vices - c 421.11 INVOICE: 69693507909
04/ 02/24 347240 p 04/18/24 301C7500 83040 Professiona l services - c 293.95 INVOICE: 30292697047 040224
04/ 02/24 347240 p 04/18/2 4 301C7500 83040 Professional services - c 431.22 INVOICE: 62792083272
04/ 02/ 24 347240 p 04/ 18/ 24 301C7500 83040 Professional Services - c 239.97 INVOICE: 00264931455 040224
02/ 16/24 347240 p 04/ 18/ 24 501C2100 83040 Professional services - c 352.66 INVOICE: 89840326762 021624
03/ 04/24 347240 p 04/18/2 4 301C7500 83040 Professio nal servic es - c 8,637 . 60 INVOICE: 49821281 189 030424
03/29/24 347240 p 04/18 /24 10041540 58010 Wat er 71.49 I NVOICE: 28293500001 032924
03/2 9/24 347240 p 04/18 /24 10041540 58010 water 81.26 INVOICE: 28309300001 032924
04/ 02/24 347240 p 04/18 /24 27241530 58010 Wat er 166.93 INVOICE: 53060500001 040224
04/ 02/24 347240 p 04/18 /24 28141530 58010 Water 182 . 32 INVOICE: 90353767449 040224
Report generated: 04/ 17/2024 16:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024 / 10 04/18 / 2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 29/ 24 347240 p 04/ 18/ 24 28141530 58010 water 197 . 60 INVOICE: 95572807473 032924
03/ 29/ 24 347240 p 04/ 18/ 24 28141530 58010 water 197 . 60 INVOICE: 23531280205 032924
04/ 02/ 24 347240 p 04/ 18/ 24 60341590 58010 water 364.40 INVOICE: 66395577519 040224
04/ 02/ 24 347240 p 04/ 18/ 24 10041540 58010 water 388. 31 INVOICE: 29315900001 040224
04/ 02/ 24 347240 p 04/ 18/ 24 29041590 58010 water 1,054.35 INVOICE: 96622868727 040224
04/ 02/ 24 347240 P 04/ 18 / 24 301C7500 83040 Professi ona 1 services - c 2,969.98 INVOICE: 49821281189 040224
03/ 29/ 24 347240 p 04/ 18/ 24 29041590 58010 water 6,104.87 INVOICE: 27356800001 032924
04/ 02/ 24 347240 p 04/ 18/ 24 29041590 58010 water 47,993.49 INVOICE: 49794464913 040224
VENDOR TOTALS 1,783,743.36 YTD INVOICED 75,400.92 YTD PAID 7 5,400.92 127 ECONOLITE CONTROL PRODUCTS INC
04/ 03/ 24 2400806 347241 p 04/ 18/ 24 310C1300 83040 Professional Ser vices - c 26,056.10 INVOICE: INV222175
VENDOR TOTALS 157,746.31 YTD INVOICED 26,056.10 YTD PAID 26,056.10 26842 EDEN I & R INC
04/ 01/ 24 347242 p 04/ 18/ 24 10021833 52010 Professi ona 1 services 1,442.48 INVOICE: 24-107
04/ 11/ 24 2400473 347242 p 04/ 18/ 24 20321841 52010 Professional ser vices 6,552.91 INVOICE: JAN-MAR 2024
VENDOR TOTALS 70,060.10 YTD INVOICED 7,995.39 YTD PAID 7,995 . 39 70052 BRIGHTVIEW LANDSCAPE SERVICES
03/ 13 / 24 347243 p 04/ 18/ 24 27241530 52010 Professional Ser vices 1 , 274.00 INVOICE: 8831849
03/ 13/ 24 347243 p 04/ 18/ 24 27241530 52010 Prof essional services 637.00 INVOICE: 8831956
03/ 13/ 24 347243 p 04/ 18/24 27241530 52010 Professional service s 637 .00 INVOICE: 8832005
03/ 13 / 24 347243 p 04/ 18/ 24 27241530 52010 Professional services 1,274.00 INVOICE: 8832017
04/ 01/ 24 347243 p 04/18 / 24 27241530 52010 Professional services 17,500.00 INVOICE: 8840703
VENDOR TOTALS 186,125 . 08 YTD INVOICED 21,322.00 YTD PAID 21,322 . 00 52539 EMS TECHNOLOGY SOLUTIONS LLC
04/ 01/ 24 2400241 347244 p 04/ 18/ 24 10032260 52010 Professional ser vices 430.00 INVOICE: 59317
Repor t genera t ed: 04/ 17/20 24 16 : 33
us er: kth ompson Page 16
Progra m ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/10 04/18 / 2024 TO 04/ 18/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,300.00 YTD INVOICED 430.00 YTD PAID 430.00 128 ENCINAL HARDWARE
03/ 25/ 24 347245 p 04/ 18/ 24 10041540 51120 Machinery / Equipment Suppl 156 . 15 INVOICE: #12
03/25/24 347245 p 04/18 / 24 50141600 51120 Machinery/Equipment Suppl 154 .47 INVOI CE: #12
03/25 / 24 347245 p 04/ 18/ 24 21141550 51120 Machinery / Equipment Suppl 49.50 INVOICE: #12
VENDOR TOTALS 6,160.07 YTD INVOICED 360.12 YTD PAID 360 . 12 55116 ENGINEERING MAPPING SOLUTIONS
01/24 / 24 347246 p 04/18 / 24 50141600 52010 Professional Services 3,125 . 00 INVOICE: 5824
01/ 24/ 24 347246 p 04/18 / 24 26441610 52010 Professional Services 3,125.00 INVOICE: 5824
01/ 24/ 24 347246 p 04/18 / 24 10041560 52010 Professional services 3,125.00 I NVOICE: 5824
01/ 24/ 24 347246 p 04/ 18/ 24 21141550 52010 Prof essio nal Ser vices 3,1 25.00 INVOICE: 5824
01/ 24/24 347246 p 04/18/24 10041540 52010 Professional Services 3 ,1 25.00 INVOICE: 5824
01/ 24/ 24 347246 p 04/18 / 24 2904159 0 52010 Profess i onal services 3,125.00 INVOICE: 5824
01/ 24/ 24 347246 p 04/ 18/ 24 60341590 52010 Professional services 3 , 125.00 INVOICE: 5824
01/ 24/ 24 347246 p 04/18 / 24 26541642 52010 Professional Ser vices 3 , 125.00 INVOICE: 5824
VENDOR TOTALS 70,420.00 YTD INVOICED 25,000 .00 YTD PAID 25 ,000.00 37240 FAMI LY VIOLENCE LAW CENTER INC
04/ 10/ 24 2400460 347247 p 04/ 18/ 24 20321844 52010 Professio nal ser vices 6,679 . 06 INVOICE: JAN-MAR 2024
VENDOR TOTALS 18,848.27 YTD INVOICED 6,679 .06 YTD PAID 6,679 . 06 41819 FEDEX KINKO ' S OFFICE & PRINT S
04/ 01/ 24 347248 p 04/ 18/ 24 10032210 51270 Forms Printing 237.98 I NVOICE: 378044MAR24
VENDOR TOTALS 5,676.94 YTD INVOICED 237.98 YTD PAID 237.98 58764 GASHOUSE COVE MARINA INC
02/29/24 347249 p 04/18 / 24 60141580 51160 Fuel / Oil / Lubric ants 144. 53 INVOICE: 4102
VENDOR TOTALS 965.30 YTD INVOICED 144 . 53 YTD PAID 144.53 Repor t gener ated : 04/ 17/ 2024 16: 33
use r : kthompso n
Prog ram ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024 / 10 04/ 18/ 2024 TO 04/18 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57442 GENUINE PARTS COMPANY INC
02/29 / 24 2400197 347250 p 04/18/2 4 60141580 51160 Fuel / Oi l / Lubricants 155.40 INVOICE: 23843060 - FEB24
02/29/24 2400197 347250 p 04/18 / 24 60141580 51180 sweeper/Fire/0t h vehicle 1,969.56 INVOICE: 23843060 - FEB24
VENDOR TOTALS 19,079.51 YTD INVOICED 2,124.96 YTD PAI D 2,124.96 54436 GEORGE HI LLS COMPANY
04/01/24 2400213 34725 1 p 04/18 / 24 61123042 52010 Pr ofessio nal services 7,695.83 INVOICE: I NV1027946
VENDOR TOTALS 131,472.62 YTD INVOICED 7,695 . 83 YTD PAID 7,695 . 83 57298 GHIRARDELLI ASSOCIATES INC
03/07/24 347252 p 04/18/24 310C6520 83040 Profess i onal services - c 19,392 . 60 INVOICE: 22086 .001-10
VENDOR TOTALS 97,220.24 YTD INVOICED 19,392.60 YTD PAID 19,392 . 60 70193 GROVE GILL ELECTRIC COMPANY
02/09/24 2400675 347253 P 04/18 / 24 603C4100 83040 Professional Services - c 4,590 . 00 INVOICE: 2-9-963300
03/28/24 347253 p 04/18 /24 60341590 52130 Buildng Repair / Maintenanc 478 . 40 INVOICE: 3-28-982680
VENDOR TOTALS 93,155 . 29 YTD INVOICED 5,068 .40 YTD PAID 5,068 . 40 54307 SPEEDY INSPECTIONS LLC
01/ 18/24 347254 p 04/18/24 60141580 52170 outs i de ve h/Equip Repair 343 . 05 INVOICE: I 005 567
VENDOR TOTALS 3,026.65 YTD I NVOICED 343.05 YTD PAID 343 . 0 5 50121 GLOBAL TRACKING COMMUNICATIONS
03/0 1/24 347255 p 04/18/24 26441610 52010 Professio nal Services 220 . 99 INVOI CE : 1130715
VENDOR TOTALS 1,988.91 YTD INVOICED 220.99 YTD PAID 220.99 70232 GRANICUS LLC
04/09/24 2400859 347256 p 04/18/2 4 60626070 51040 computer Software and Har 10,000.00 INVOICE: 182331
VENDOR TOTALS 77,084.31 YTD INVOICED 10 ,000.00 YTD PAID 10,000 .00 56961 GRAPHTEK HOSTING LLC
04/03/24 347257 p 04/ 18/ 24 60626070 51040 Computer software and Har 600.00 INVOICE: 5245
Repor t genera t ed: 04/17 / 2024 16:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/2024 TO 04/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6 , 000.00 YTD INVOICED 600 .00 YTD PAID 600 .00 53462 GREATAMERICA LEASING CORP
04/ 05/24 2400374 347258 p 04/ 18/ 24 2644 1610 52140 Mai ntenance contrac ts 286.41 INVOICE: 36291472
04/05/24 2400374 347258 p 04/18 / 24 31041520 52140 Maintenance contracts 286 . 42 INVOICE: 36291472
VENDOR TOTALS 27,337.60 YTD INVOICED 572 . 83 YTD PAID 572 . 83 51688 GYM DOCTORS
04/ 03/ 24 347259 p 04/ 18/ 24 100 32210 51120 Machinery / Equipment Suppl 588.78 INVOICE: 00153631
VENDOR TOTALS 3,925.56 YTD INVOICED 588.78 YTD PAID 588.78 70658 HANNAH NEAD
04/ 15/ 24 347260 p 04/ 18/24 61123042 52040 Li tigatio n costs 356 . 31 INVOICE: Reimburse-HN20 231031
VENDOR TOTALS 486.8 1 YTD INVOICED 356.31 YTD PAID 356.31 71341 HENRY WALLACE
04/06 / 24 347261 p 04/18 / 24 20962720 54010 Profess i ona 1 Development 305 .00 INVOICE: HWALLACE REIMB APR24
VENDOR TOTALS l, 290 . 54 YTD INVOICED 305 .00 YTD PAID 305.00 36455 HILTI CORPORATION
03/08/24 347262 p 04/ 18/2 4 26441610 51120 Machinery/Equipment supp l 790.07 INVOICE: 4622529738
03/ 08/2 4 347262 p 04/ 18/24 26441610 51120 Machinery/ Equipment Suppl 3.58 INVOICE: 4622529738
03/ 08/24 347262 p 04/ 18/ 24 100 21040 sales and use Tax Payable -3 .58 INVOICE: 4622529 738
VENDOR TOTALS 1,623 . 80 YTD INVOICED 790 .07 YTD PAID 790 . 07 54710 HONEYWELL ANALYTICS
12/ 12/ 23 2400497 347263 p 04/18 / 24 100 32210 52160 Equi p Repair /Maintenance 1,050.00 INVOICE: 5265518500
VENDOR TOTALS 1 ,050.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 71481 HONGJI LIN
04/ 10/ 24 347264 p 04/ 18/ 24 20723849 55001 Temp Relocation Tenant As 1,440.00 INVOICE: 626 Haight Ave. Base
VENDOR TOTALS 3,120.00 YTD INVOICED 1 ,440.00 YTD PAID 1,440.00 Report genera ted: 04/17/2024 16:33
user: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18 / 2024

VENDOR NAME

INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49010 JENNIFER OTT
04/08 / 24 347265 p 04/18/24 10021030 54000 Travel and Education 32.50 INVOICE: JOTT REIM JAN24
VENDOR TOTALS 1,417.80 YTD INVOICED 32.50 YTD PAID 32.50 71430 JOHN TAIT
03/25/24 347266 p 04/18/24 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: JT comp off 2E Reimb
VENDOR TOTALS 925.00 YTD INVOICED 450.00 YTD PAID 450.00 70680 JOSE- LUIS LARIOS
03/ 15/ 24 347267 p 04/18 / 24 20962720 54010 Professional Development 240.00 INVOICE: JLARIOS REIMB MAR24
VENDOR TOTALS 1, 242.97 YTD INVOICED 240 .00 YTD PAID 240.00 54816 KEN JIAN MA
04/ 05/ 24 347268 p 04/18 / 24 21052300 52010 Professional se r vices 2,500.00 INVOICE: 2433
VENDOR TOTALS 7,500.00 YTD INVOICED 2 , 500.00 YTD PAID 2,500.00 24071 KNOX ASSOCIATES INC
03/ 19/24 347269 p 04/18 / 24 10032260 51060 Medi cal Supplies 2,138.59 INVOICE: INV-KA-27445 8
VENDOR TOTALS 2,138.59 YTD INVOICED 2 ,138. 59 YTD PAID 2,138.59 52945 KRONOS INCORPORATED
03/28/24 347270 p 04/18/24 10032210 52010 Professional services 8.32 INVOICE: 12221390
VENDOR TOTALS 14,658.35 YTD INVOICED 8.32 YTD PAID 8.32 71471 LAKEHURST AND MOSLEY LP
03/ 14/ 24 2400855 347271 p 04/18 / 24 20121848 52010 Professional Services 156,412.36 INVOICE: HOME REQUEST#l
03/ 14/ 24 2400854 347271 p 04/18 / 24 222G2410 52010 Profe ss ional services 551,582 .00 INVOICE: PLHA REQUEST#l
VENDOR TOTALS 707,994.36 YTD INVOICED 707,994.36 YTD PAID 707,994.36 58776 MATTHEW W LAMPO
04/ 05/ 24 2400031 347272 p 04/18 / 24 10031100 53040 Tests 900.00 INVOICE: 2-2213
VENDOR TOTALS 7,650.00 YTD INVOICED 900.00 YTD PAID 900.00 46145 CORPORATE TRANSLATION SERVICES
Report generated : 04/ 17/ 2024 16:33
us er : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/ 18/ 2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 01/ 24 347273 p 04/18 / 24 10021833 52010 Professional se r vices 11.47 INVOICE: 26615 6 VENDOR TOTALS 4,268.38 YTD INVOICED 11.47 YTD PAID 11.47 1367 LIFE- ASSIST INC
03/15/24 2400106 347274 p 04/18/24 100 32260 51060 Medi cal s uppli es 8. 581. 92 INVOICE: 9450L031524
03/29/24 2400106 347274 p 04/18 / 24 10032260 51060 Medi cal supplies 7, 151. 28 INVOICE: 9450L032924
VENDOR TOTALS 128, 515. 06 YTD I NVOICED 15,733.20 YTD PAID 15,733.20 70065 LISA COOPER
03/ 28/ 24 347275 p 04/18 / 24 20723849 54030 Training and Conference s 92.00 INVOICE: Reimburse LC20240328
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92 .00
42072 MIDWEST TAPE LLC
02/ 29/ 24 2400072 347276 p 04/ 18/24 21052300 51200 Books/ Manual/ Per i odicals / 2,499.69 INVOICE: 505128173
VENDOR TOTALS 30,653.13 YTD INVOICED 2, 499.69 YTD PAID 2,499 . 69 56568 CANDI CE MILLER
03/ 29/ 24 347277 p 04/ 18/ 24 20962743 52010 Professional services 5,000.00 INVOICE: 1-2024-CITYOFALAMEDA
03/ 29/ 24 347277 p 04/18 / 24 20962710 52010 Professio nal se r vices 2, 965.00 INVOICE: 1-2024-CITYOFALAMEDA
VENDOR TOTALS 8,445 . 00 YTD INVOICED 7,965 .00 YTD PAID 7,965.00 71439 EREZ MILLER
03/ 19/ 24 347278 p 04/ 18/ 24 21052300 52240 ot her Services 1,319.22 INVOICE: 5283364 50% Depos i t
03/ 19/ 24 347278 p 04/ 18/ 24 21052300 52240 Other servi ces 24 . 26 INVOICE: 5283364 50% Deposit
03/ 19/ 24 347278 p 04/ 18/ 24 100 21040 sales and use Tax Payable -24.26 INVOICE: 5283364 50% Deposit
VENDOR TOTALS 1, 319.22 YTD INVOICED 1 , 319.22 YTD PAID 1,319.22 57361 MOBILE LIVING TRUCK ACCESSORIE
02/ 01/ 24 347279 p 04/ 18/ 24 60141580 52170 Outsi de Yeh/ Eq uip Repair 711.44 INVOICE: 139089
02/ 01/ 24 347279 p 04/ 18/ 24 60141580 52170 Outsi de Veh/ Equip Repair . 15 I NVOICE: 139089
02/ 01/ 24 347279 p 04/ 18/ 24 100 21040 sales and use Tax Payable - .15 INVOICE: 139089
Repor t genera t ed : 04/ 17/ 2024 16:33
user : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 2404 17KT TO FI SCAL 2024/10 04/18/2024 TO 04/ 18/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,065 . 32 YTD INVOICED 711.44 YTD PAID 711.44 57609 MONTAGUE HUNG
03/19/24 347280 p 04/18 / 24 61123042 52040 Litigation costs 94.82 INVOICE: Rei mburse-MH20240131
VENDOR TOTALS 94 . 82 YTD INVOICED 94.82 YTD PAID 94 .82 70440 MOTION & FLOW CONTROL PRODUCTS INC
02/16/24 347281 p 04/18 / 24 60141580 51100 Building Maintenance Supp 41.41 INVOICE: 9018878
02/ 21/24 347282 p 04/18 / 24 60141580 51180 sweeper/Fire / 0th vehic l e 69.60 INVOICE: 9022909
02/26/24 347283 p 04/ 18/ 24 60141580 51100 Buil ding Mainte nance supp 240 . 67 INVOICE: 9027474
03/ 08/2 4 347284 p 04/18 / 24 60141580 51180 sweeper/Fi r e/ 0th vehic l e 272. 76 INVOICE: 9040684
VENDOR TOTALS 1,005.91 YTD INVOICED 624 .44 YTD PAID 624.44 58532 MUNICIPAL EMERGENCY SERVICES I
03/20/24 347285 p 04/18 / 24 10032210 51150 Uniforms and clothing 3,437.42 INVOICE: IN2026110
VENDOR TOTALS 131,280 . 45 YTD INVOICED 3,437.42 YTD PAID 3 , 437.42 46655 MUNICIPAL MAINTENANCE EQUI PMEN
02/2 9/24 347286 p 04/18 / 24 60141580 51180 sweepe r /Fi r e/0th vehicle 1 , 469.61 INVOICE: C00183 - FEB24
VENDOR TOTALS 60 , 723 . 31 YTD INVOICED 1,469.61 YTD PAID 1,469.61 32490 ROBERT NEPTUNE
03/ 24/ 24 347287 p 04/ 18/ 24 60341590 52130 Buildng Repair/Maintenanc 1,195.40 INVOICE: 932075
VENDOR TOTALS 12,427 . 89 YTD I NVOICED 1,195.40 YTD PAID 1,195.40 70604 NICHOLAS LUBY
03/26/24 347288 p 04/ 18/24 10032200 54070 Meal s and Lodgi ng 118.50 I NVOICE: NL 032624 Reimb
VENDOR TOTALS 478 . 18 YTD INVOICED 118. 50 YTD PAID 118.50 44096 NICHOLS CONSULTING ENGI NEERS C
03/15/24 347289 p 04/18 / 24 26441610 52010 Professio nal services 3,546.25 INVOICE: 773165508
VENDOR TOTALS 186,055.30 YTD INVOI CED 3,546.25 YTD PAID 3,546.25 Report generated: 04/ 17/ 2024 16:33
user: kt hompson
Progra m IO: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44220 NINYO & MOORE
01/24/24 347290 p 04/18/24 1000000 1 59000 Contingency 15 ,000.0 0 INVOICE: 283229
VENDOR TOTALS 98,400.89 YTD INVOICED 15,000 .00 YTD PAID 15,000.0 0 71362 NOR-CAL OVERHEAD INC
04/08/24 2400694 347291 p 04/ 18/24 60341590 52010 Professio nal Services 14,045 . 92 INVOICE: 34698565
VENDOR TOTALS 23,336.85 YTD INVOICED 14,045.92 YTD PAID 14,045 . 92 57670 KRISTINE COLLEEN O'SHEA
04/08/24 347292 p 04/18/24 10031100 54070 Meals and Lodging 633.70 INVOICE: KOSHEA APRl-5 2024
04/08/24 347292 p 04/ 18/24 10031100 54070 Meals and Lodging 310. 50 INVOICE: KOSHEA APRl-5 2024
04/08/24 347292 p 04/ 18/24 10031100 54070 Meals and Lodging 40.00 INVOICE: KOSHEA APRl -5 2024
04/08/24 347292 p 04/18 / 24 10031100 54000 Trave l and Education 77 .85 INVOICE: KOSHEA APRl- 5 2024
VENDOR TOTALS 4,639.55 YTD INVOICED 1,062 .05 YTD PAID 1,062.05 70084 OLDCASTLE INFRASTRUCTURE INC
02/05/24 347293 p 04/18 /24 60341590 52130 Buildng Repair/Maintenanc 239.31 INVOICE: 9000001659
02/05/24 347293 p 04/ 18/ 24 60341590 52130 Bui l dng Repair /Maintenanc 25 . 73 INVOICE: 9000001659
02/05/24 347293 p 04/18 /24 100 21040 Sales and use Tax Payable -25.73 INVOICE: 9000001659
VENDOR TOTALS 462 . 99 YTD INVOICED 239 . 31 YTD PAID 239 . 31 45235 OUTBOARD MOTOR SHOP
02/29/24 347294 p 04/18/24 60141580 52170 Outside veh/Equip Repair 858.33 INVOICE: 50114 - FEB24
VENDOR TOTALS 858. 33 YTD INVOICED 858.33 YTD PAID 858.33 51911 PACE SUPPLY CORP
03/25/24 347295 p 04/18 / 24 50141600 51130 small Tool s 2,610.02 INVOICE: 31847-00 FEB-MAR24
03/25/24 347295 p 04/18 /2 4 50141600 51130 small Tool s 11. 59 INVOICE: 31847-00 FEB-MAR24
03/25/24 347295 p 04/18/24 100 21040 Sal es and use Tax Payable -11. 59 INVOICE: 31847-00 FEB-MAR24
VENDOR TOTALS 11,215.52 YTD INVOICED 2,6 10 . 02 YTD PAID 2,610 . 02 55712 PACI FIC PRODUCTS & SERVICE LLC
Report generated: 04/17/2024 16:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/24 2400131 347296 p 04/18/24 26441540 51110 Other Repair/Mtce Supplie l, 121. 95 INVOICE: 33447
VENDOR TOTALS 11 , 950 . 22 YTD INVOICED 1,121.95 YTD PAID 1, 121. 95 51002 JANOTH INC
04/08/24 347297 p 04/ 18/24 60626070 52010 Professi ona 1 se rvi ces 85 . 80 INVOICE: 2120676
VENDOR TOTALS 2,905.80 YTD INVOICED 85.80 YTD PAID 85 . 80 52055 PAGANO'S TC LLC
02/2 5/24 347299 p 04/18/24 60341590 51100 Bui 1 ding Maintenan ce Supp 178.14 INVOICE: 2307 022524
02/25/24 347299 p 04/ 18/24 50141600 51130 small Tools 45 . 75 INVOICE: 2307 022524
02/2 5/2 4 347299 p 04/ 18/2 4 10041540 51100 Building Maintenance Supp 104.49 INVOICE: 2307 022524
02/25/24 347299 p 04/18/24 26541643 51100 Building Maintenance Supp 104 .. 56 INVOICE: 2307 022524
03/25/24 347298 p 04/18/24 21052300 51100 Building Maintenance Supp 49.09 INVOICE: 2309 032534
VENDOR TOTALS 7,529 . 75 YTD INVOICED 482 .03 YTD PAID 482 . 03 70896 PARAMETRIX INC
03/13/ 24 347300 p 04/ 18/2 4 310Cl100 83040 Professional services - c 7,735 . 50 INVOICE: 53912
02/2 7/24 347300 p 04/18/24 310C6570 83040 Professio nal services - c 16,708 . 75 INVOICE: 53495
VENDOR TOTALS 329,397.80 YTD INVOICED 24,444.25 YTD PAID 24,444.25 53971 JEFFREY JOONWON PARK
04/08/24 347301 p 04/ 18/2 4 10031100 54070 Meal s and Lodging 400. 56 INVOICE: JPARK MAY9-11 2024
04/08/24 347301 p 04/18 / 24 10031100 54070 Meals and Lodging 193.75 INVOICE: JPARK MAY9- ll 2024
VENDOR TOTALS 3,866 .97 YTD INVOICED 594.31 YTD PAID 594. 31 53163 PETERSON TRUCKS INC
01/31/24 2400290 347302 p 04/ 18/ 24 60141580 51180 sweeper/Fire/0th veh i cle 51. 89 INVOICE: 378138S
VENDOR TOTALS 1,307.70 YTD INVOICED 51.89 YTD PAID 51.89 41549 LORELEY EDMUNDS - PETTY CASH
04/10/24 347303 p 04/18 / 24 31041500 51390 other operating supplies 8 . 85 INVOICE: 70015
04/10/24 347303 p 04/ 18/24 31041500 51390 Other operating supplies 33 . 23 Report generated: 04/17/2024 16:33 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 70015
04/ 10/ 24 347303 p 04/18 / 24 31041500 51390 Other Operating Supplies 9 .9 9 INVOICE: 70015
04/10/24 347303 p 04/18 / 24 26141630 54010 Professional Development 23.00 INVOICE: 70015
04/10/24 347303 p 04/18/24 26141630 54000 Travel and Education 20 .00 INVOICE: 70015
04/10/24 347303 p 04/18/24 50141600 54070 Meals and Lodging 28. 58 INVOICE: 70015
04/ 10/24 347303 p 04/18/24 50141600 54070 Meals and Lodging 18.48 INVOICE: 70015
04/10/24 347303 p 04/18/24 50141600 54070 Meals and Lodging 17.12 INVOICE: 70015
04/ 10/ 24 347303 p 04/18 / 24 50141600 54070 Meal s and Lodging 17.13 INVOICE: 70015
04/10 / 24 347303 p 04/18 / 24 50141600 53030 Medica l Examinations 81.00 INVOICE: 70015
04/ 10/ 24 347303 p 04/18 / 24 26541642 54000 Travel and Education 3.00 INVOICE: 70015
VENDOR TOTALS 987.41 YTD INVOICED 260.38 YTD PAID 260.38 70411 POWERGEN INC
02/ 12/ 24 347304 p 04/ 18/ 24 26441610 52140 Mai nte nance contracts 3 , 843.81 INVOICE: 23-1929
VENDOR TOTALS 45,861.25 YTD INVOICED 3,843 . 81 YTD PAID 3,843.81 53606 PRIME MECHANICAL SERVICE INC
03/20/24 347305 p 04/18/24 60341590 52010 Professional Services 677 .00 INVOICE: 107223
03/26/24 347305 p 04/18/24 60341590 52010 Professional services 407.00 INVOICE: 107256
03/26/24 347305 p 04/18/24 60341590 52010 Professional services 163 . 00 INVOICE: 107255
03/ 26/ 24 347305 p 04/18 / 24 60341590 52010 Professional services 160.00 INVOICE: 107254
03/ 26/ 24 347305 p 04/ 18/ 24 60341590 52010 Professional Services 241.00 INVOICE: 107253
VENDOR TOTALS 110,928 . 32 YTD INVOICED 1,648.00 YTD PAID 1,648.00 57801 WEHOPE
02/ 29/ 24 347306 p 04/ 18/ 24 10021833 52010 Professional Services 3,700.00 INVOICE: CAVOL 02-2024
03/ 31/ 24 347306 p 04/18 / 24 10021833 52010 Professional Services 3 ,700 .00 INVOICE: CAVOL 03- 2024
VENDOR TOTALS 38,850.00 YTD INVOICED 7,400.00 YTD PAID 7,400.00 59019 MJT VENTURES CORP
Repor t generated: 04/ 17/ 2024 16:33
user : kthompson
Progr am ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18 / 2024 TO 04/ 18/ 2024

VENDOR NAME
INV DATE PO CHECK ~O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08 / 24 2400023 347307 p 04/18/24 10031130 52010 Professional services 266 .00 INVOICE: 56082
VENDOR TOTALS 5,054 .00 YTD INVOICED 266.00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
03/19/24 347308 p 04/18/24 10032210 52240 ot her se rvices 84.70 INVOICE: 92035785
VENDOR TOTALS 957 .06 YTD INVOICED 84.70 YTD PAID 84.70 59027 PUBLIC SAFETY FAMILY COUNSELING
04/ 03/ 24 2400060 347309 p 04/18 / 24 10031110 52140 Maintenance contracts 1,250 .00 INVOICE: P2403-101
VENDOR TOTALS 11,250.00 YTD INVOICED 1,250 . 00 YTD PAID 1,250.00 70410 RISE HOUSING SOLUTIONS INC
03/ 31/ 24 2400271 347310 p 04/ 18/ 24 20621840 52010 Professional services 5,000 .00 INVOICE: ALAMEDA-023
VENDOR TOTALS 43,300.00 YTD INVOICED 5,000 . 00 YTD PAID 5,0 00.00 57456 ROJAS FLORES LANDSCAPE INC
03/ 12/ 24 347311 p 04/18 / 24 27341530 52010 Professional services 9 ,038 . 64 INVOICE: MVLALLLLL0LDLMTFEB24
04/ 02/24 347311 p 04/18 / 24 27341530 52010 Profe ss ional services 9,038 . 64 INVOICE: MVLALLLLL0LDLMTMAR24
VENDOR TOTALS 571, 952 .19 YTD INVOICED 19,028.72 YTD PAID 18,077.28 46895 RYAN DERESPINI
04/ 08/24 347312 p 04/ 18/ 24 100 31100 54070 Meals and Lodging 266. 72 INVOICE: RDERESPINI MAY7-9 24
04/ 08/24 347312 p 04/18 / 24 10031100 54070 Meals and Lodging 206. 50 INVOICE: RDERESPINI MAY7-9 24
VENDOR TOTALS 1,164.39 YTD INVOICED 473.22 YTD PAID 473.22 52467 SAFEWAY SIGN COMPANY
02/ 28/ 24 2400494 347313 p 04/ 18/ 24 10041540 52160 Equip Repair / Maintenance 1,599.23 INVOICE: 56259
VENDOR TOTALS 9,108.25 YTD INVOICED 1,599.23 YTD PAID 1,599 .23 56235 SARAH HENRY
04/ 03/ 24 347314 p 04/18 / 24 10021030 52110 Advertising / Promotion 59 .00 INVOICE: SHENRY FEB24-MAR24
04/03 / 24 347314 p 04/18 / 24 10021030 52010 Professional services 299 .5 5 INVOICE: SHENRY FEB24-MAR24
04/ 03/ 24 347314 p 04/18 / 24 10021030 54000 Travel and Education 109.73 Repor t generated: 04/ 17/ 2024 16:33
us er : kthompson
Pr ogram I D: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/10 04/18 /202 4 TO 04/18/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SHENRY FEB24-MAR24
VENDOR TOTALS 468.28 YTD INVOICED 468 .28 YTD PAID 468.28 50087 SCHAAF & WHEELER CONSULTING CI
02/29/24 347315 p 04/18 /2 4 310Cl600 83040 Profe ss ional Services - c 1,086 .00 INVOICE: 38944
VENDOR TOTALS 13,883.93 YTD INVOICED 1,086.00 YTD PAID 1,086 . 00 57019 SDI PRESENCE LLC
04/08 / 24 347316 p 04/18 / 24 606C8040 83040 Professio nal Services - c 25,252 .50 INVOICE: 15637
VENDOR TOTALS 25,252.50 YTD INVOICED 25,252 . 50 YTD PAID 25,252.50 50017 SHARP ELECTRONICS CORPORATION
04/ 03/24 2400387 347317 p 04/18 / 24 10023040 52140 Mai ntena nce Contracts 13.23 INVOICE: 9004788544
VENDOR TOTALS 4,462.40 YTD INVOICED 13.23 YTD PAID 13 .23 45056 SHI INTERNATIONAL CORP
04/ 08/24 2400836 347318 p 04/18/2 4 60626070 51040 computer software and Har 12 , 305 . 28 INVOICE: 818166211
03/29/24 2400814 347318 p 04/18 /2 4 10023043 51040 computer softwa re and Har 161.32 INVOICE: 818142138
VENDOR TOTALS 457,6 25 . 77 YTD INVOICED 12,466 . 60 YTD PAID 12,466 .60 52268 SING TAO NEWSPAPERS SF LTD
03/31/24 347319 p 04/18 /2 4 20321841 52010 Profe ssi onal se r vices 450.00 INVOICE: 162067
VENDOR TOTALS 1,170 .00 YTD INVOICED 450 . 00 YTD PAID 450 . 00 53193 SMILE BUSINESS PRODUCTS INC
03/ 13/24 2400637 347320 p 04/18 / 24 50141600 52140 Maintena nce contracts 189.89 INVOICE: 1185512
03/ 12/24 2400657 347320 p 04/18/24 26441610 52140 Maintenance contracts 107.90 INVOICE: 1185386
03/12/24 2400657 347320 p 04/18/24 31041500 52140 Maintenance contracts 107.90 INVOICE: 1185386
03/ 12/24 2400657 347320 p 04/18 /24 31041520 52140 Mai nte nance contr acts 107.90 INVOICE: 118 5386
VENDOR TOTALS 3,192.26 YTD INVOICED 513. 59 YTD PAID 513 . 59 43133 STERICYCLE INC
03/ 18/24 240021 0 347321 p 04/18 /2 4 10032210 52240 other Servi ces 657 . 15 I NVOICE: 8006539 510
Report generated: 04/17/2024 16 :33
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/18/202 4 TO 04/18/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03 / 24 34732 1 p 04/ 18/24 10032210 52010 Professional services 174.95 INVOICE: 8006767922
VENDOR TOTALS 8,093.61 YTD INVOICED 832 .10 YTD PAID 832 . 10 70387 STEVEN ENGINEERING INC
03/0 1/24 347322 p 04/ 18/24 29041590 51120 Machinery / Equi pment Suppl 576 . 76 INVOICE: #2-FE B24
VENDOR TOTALS 2' 182 .13 YTD INVOICED 576 . 76 YTD PAID 576 . 76 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
03/31/24 347323 p 04/ 18/ 24 50141600 51130 Smal l Tools 520 . 70 INVOICE: 2404-304177 033124
03/ 31/ 24 347323 p 04/ 18/ 24 10041560 51120 Machiner y/E quipment Suppl 86 . 38 INVOICE: 2404-304177 033124
02/29/24 347323 p 04/ 18/ 24 26541643 51100 Bui l ding Maintenance Supp 56 . 78 INVOICE: 2403-302164-FEB24
02/29/24 347323 p 04/ 18/ 24 50141600 51130 small Tools 114 . 21 INVOICE: 2403-302164- FEB24
02/29/24 347323 p 04/18 / 24 60341 590 51100 Building Maintenance Supp 52.05 INVOICE: 2403-302164-FEB24
VENDOR TOTALS 3,262.31 YTD INVOICED 830.12 YTD PAID 830.12 70985 SYSTAT
01/31/24 347324 p 04/ 18/24 60341590 52130 Buildng Repair / Maintenan c 1 , 350 .00 INVOICE: 24- 8038
03/29 / 24 2400639 347324 p 04/ 18/24 603C4100 83040 Profess i onal ser vi ces - c 40,487.11 INVOICE: 24-8094
VENDOR TOTALS 54,399 . 58 YTD INVOICED 41,837.11 YTD PAID 41,837 . 11 51796 TED & JOE'S TOWING LL P
04/ 08/24 2400186 347325 p 04/ 18/ 24 60141580 52170 o uts ide Veh/ Equip Repair 2,496 .88 INVOICE: 24-4536552
VENDOR TOTALS 16, 253 .87 YTD INVOICED 2,496 . 88 YTD PAID 2, 496 . 88 49015 TETRA TECH INC
03/ 14/24 347326 p 04/ 18/2 4 310C6500 83040 Pro fess i onal services - c 2,900 . 00 INVOICE: 52214287
VENDOR TOTALS 2 , 900 .00 YTD INVOICED 2 , 900 .00 YTD PAID 2,900.00 49329 FORD STORE SAN LEANDRO
04/ 01/24 347327 p 04/18 / 24 60141 580 51180 swee per/ Fir e/0t h vehi cle 1,19 9. 77 INVOICE: 4570 - MAR24
VENDOR TOTALS 14 , 694.82 YTD INVOICED 1,199.77 YTD PAID 1 ,199 . 77 Report generated: 04/17 /202 4 16:33
user: kth ompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/18 / 2024 TO 04/ 18/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57424 TOP DOG POLICE K9 TRAINING AND
04/ 08/ 24 347328 p 04/ 18/ 24 10031100 54010 Professional Development 375.00 INVOICE: MAY7-9 2024 VENDOR TOTALS 2,175.00 YTD INVOICED 375.00 YTD PAID 375 .00 57706 TYLER TECHNOLOGIES INC
04/ 03/24 2400849 347329 p 04/18/24 606C8030 83040 Professi ona 1 Services - C 2,750 .00 INVOICE: 045-460317
VENDOR TOTALS 287,035 . 75 YTD INVOICED 2,750 .00 YTD PAID 2 ,750 . 00 41077 U-SAVE POWER EQUIPMENT INC
03/ 15/ 24 347330 p 04/ 18/ 24 10041540 51120 Machinery / Equipment Suppl 169 . 45 INVOICE: #8-FEB24
03/ 15/ 24 347330 p 04/18 / 24 10041540 51120 Machinery / Equi pment Suppl . 77 INVOICE: #8- FEB24
03/ 15/ 24 347330 p 04/ 18/ 24 100 21040 Sales and use Tax Payable - . 77 INVOICE: #8- FEB24
VENDOR TOTALS 1,621.73 YTD INVOICED 169.45 YTD PAID 169.45 52129 ULINE INC
02/ 08/ 24 347331 p 04/ 18/ 24 310C6310 83040 Professi ona 1 services - c 2 ,155.47 INVOICE: #5-F EB24
02/ 08/ 24 347331 p 04/ 18/ 24 60341590 51100 Building Mai nte nance Supp 151. 84 INVOICE: #5-FEB24
02/ 08/24 347331 p 04/18 / 24 10041540 51120 Machiner y/ Equipment sup pl 440.72 INVOICE: #5-FEB24
VENDOR TOTALS 27,163.79 YTD INVOICED 2, 748 .03 YTD PAID 2,748.03 47711 UNIQUE MANAGEMENT SERVICES INC
04/ 01/ 24 2400075 347332 p 04/ 18/ 24 21052300 52240 other se rvices 444.88 INVOICE: 6124914
VENDOR TOTALS 5,950 . 60 YTD INVOICED 444.88 YTD PAID 444.88 30372 UNITED PARCEL SERVICE
03/ 23/ 24 347333 p 04/ 18/ 24 10032200 52200 Mail serv i ce 16 .09 INVOICE: 0000Y59F00124
03/ 30/ 24 347333 p 04/ 18/ 24 10032200 52200 Mail servi ce 370.68 INVOICE: 0000Y59F00134
VENDOR TOTALS 386 . 77 YTD INVOICED 386 . 77 YTD PAID 386. 77 50400 us BANCORP CARD SERVICES INC
04/ 08/ 24 347334 p 04/ 18/ 24 10022020 54090 Membershi ps and Dues 75.98 INVOICE: 4877 MAR24 cc
02/ 22/ 24 347335 p 04/ 18/ 24 26441610 51130 Small Tools 765 . 92 INVOICE: 9148 FEB24 MSC
Report gener ated : 04/ 17/ 2024 16:33
user : kthompson Page 29
Prog ram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 02/22 / 24 347335 p 04/18 / 24 50141600 52200 Mail service 13.60 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/ 18/ 24 INVOICE: 9148 FEB24 MSC
50141600 51120 Machinery / Equipment Suppl 675.48
02/ 22/ 24 347335 p 04/ 18/24 264416 10 51110 Other Repair / Mtce Supplie 187 . 06 INVOICE: 9148 FEB24 MSC 02/22/24 347335 p 04/18 /24 60141580 51180 sweeper/Fire/0th vehicle 380.62 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/ 18/24 60141580 51330 Bottled Water service 58.28 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/ 18/ 24 60141580 54000 Travel and Education 30. so INVOICE: 9148 FEB24 MSC 02/22/24 347335 p 04/ 18/ 24 INVOICE: 9148 FEB24 MSC
60341590 51100 Building Maintenance Supp 1,292.75
02/22 / 24 347335 p 04/18/24 60341590 51030 office supplies 28 . 42 INVOICE: 9148 FEB24 MSC 02/22/24 347335 p 04/ 18/ 24 26541643 52160 Equip Repair / Maintenance 423.29 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/18 / 24 26541643 51150 uniforms and clothing 61. 99 INVOICE: 9148 FEB24 MSC 02/22/2 4 347335 p 04/ 18/ 24 26541643 51120 Machinery / Equipment Suppl 176 . 92 INVOICE: 9148 FEB24 MSC
02/22 / 24 347335 p 04/18/24 26541643 51390 Other Operating s upplies 59.85 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/ 18/24 60141580 51180 sweeper / Fire / 0th vehicle 27 .19 INVOICE: 9148 FEB24 MSC
02/22/24 347335 p 04/ 18/ 24 100 21040 sales and use Tax Payable -27.19 INVOICE: 9148 FEB24 MSC
02/22/24 347335 p 04/ 18/ 24 26541643 52160 Equip Repair / Maintenance 9.60 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/18 / 24 100 21040 sales and use Tax Payable - 9.60 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/ 18/ 24 26541643 51120 Machinery / Equipment suppl . 77 INVOICE: 9148 FEB24 MSC
02/2 2/ 24 347335 p 04/ 18/ 24 100 21040 sale s and use Tax Payable - . 77 INVOICE: 9148 FEB24 MSC
02/ 22/ 24 347335 p 04/ 18/ 24 26441610 51130 small Tools 75.20 INVOICE: 9148 FEB24 MSC 02/ 22/ 24 347335 p 04/18 / 24 100 21040 sales and use Tax Payable -75 . 20 INVOICE: 9148 FEB24 MSC
02/ 22/ 24 347335 p 04/ 18/ 24 26441610 51110 Other Repair /Mtce Supp lie .85 INVOICE: 9148 FEB24 MSC
02/ 22/ 24 347335 p 04/18 / 24 100 21040 sal es and use Tax Payable -.85 INVOICE: 9148 FEB24 MSC
02/22/2 4 347335 p 04/18/24 50141600 51120 Machi nery /Equipment suppl 2.70 INVOICE: 9148 FEB24 MSC
02/ 22/ 24 347335 p 04/18/24 100 21040 sales and use Tax Payable -2 . 70 INVOICE: 9148 FEB24 MSC
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 52010 Professional services 31.45 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 52010 Profe ssional Services 19.16 Repor t gener at ed: 04/17/2024 16:33
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/ 18/ 2024 TO 04/ 18/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 52010 Profess i onal Serv i ces 16.16 I NVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 51040 computer software and Har 100.00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 51040 computer Software and Har 29 . 99 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 51040 computer softwa r e and Har 30.00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 51040 computer software and Har 47 . 68 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 51040 computer software and Har 672.00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 3473 36 p 04/ 18/ 24 60626070 51040 Computer softwa r e and Har 299 . 99 INVOICE: 9262 MAR24 IT
04/ 11/2 4 347336 p 04/ 18/ 24 60626070 51040 comput er s oftware and Har 14. 00 I NVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 51040 computer soft ware and Har 99.98 I NVOI CE: 9262 MAR24 I T
04/ 11/ 24 347336 p 04/ 18/2 4 60626070 51040 Computer Soft ware and Har 20 . 00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 606 26070 51330 Bott l ed water s ervice 98.09 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 52190 Inter net Servi ces 326.35 INVOICE: 9262 MAR24 IT
,04/ 11/ 24 347336 p 04/ 18/ 24 60626070 54030 Trai ni ng and conference s 1,9 80.00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 51040 computer software and Har 105.43 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 10021030 51030 office suppl i es 626 .04 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/2 4 60626070 58060 Telecom and Interne t 138 .03 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 6062 6070 58060 Tel ecom and I nte rnet 107 .00 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 54000 Tra vel and Education 835. 51 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/18 / 24 60626070 54000 Tr avel and Educat i on 289 . 96 INVOICE: 9262 MAR24 IT
04/ 11/ 24 347336 p 04/ 18/ 24 60626070 56070 vendor Late Fees 46.93 INVOICE: 9262 MAR24 IT
VENDOR TOTALS 549,491.14 YTD INVOICED 10,164.41 YTD PAID 10,1 64 .41 53147 us BANK EQUIPMENT FINANCE
04/ 01/ 24 2400260 347337 p 04/ 18/ 24 10023040 52140 Mainten ance contracts 645 . 75 INVOICE: 525973855
04/ 01/ 24 2400260 347338 p 04/ 18/ 24 61123042 52140 Maintenance contracts 135 .44 INVOICE: 525973640
Report gener ated: 04/ 17/2024 16:3 3
user : kt hompso n
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/10 04/18/2024 TO 04/18/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,270 . 17 YTD INVOICED 781.19 YTD PAID 781.19 70055 us BANK NATIONAL ASSOCIATION
03/25/ 24 347339 p 04/18/24 80700001 52240 Other Se rvices 2,500.00 INVOICE: 7268015
03/25/24 347340 p 04/18/24 80500001 52240 Other services 2,035.00 INVOICE: 7269051
VENDOR TOTALS 8,387,658.00 YTD INVOICED 4,535 .00 YTD PAID 4,535.00 54504 VERDE DESIGN INC
03/07/24 347341 p 04/18/24 310C5250 83040 Professional services - c 4,868.00 INVOICE: 6-2121200
VENDOR TOTALS 46,770.88 YTD INVOICED 4,868 . 00 YTD PAID 4,868.00 50716 CELLCO PARTNERSHIP
03/24/24 347342 p 04/18/24 10032210 52180 cellular Phone 132. 32 INVOICE: 9960019502
03/10/24 347343 p 04/ 18/2 4 10032210 52180 ce l lular Phone 871.50 INVOICE: 9958922588
VENDOR TOTALS 114,689.89 YTD INVOICED 1,003.82 YTD PAID 1 ,003 . 82 46771 VERIZON WIRELESS SERVICES LLC
03/19/24 347344 P 04/18/24 223C9930 52010 Professio nal Services 1,841.85 INVOICE: 9959590224
VENDOR TOTALS 81 , 690 . 92 YTD INVOICED 1,841.85 YTD PAID 1,841.85 469 WASTE MANAGEMENT OF ALAMEDA CO
03/01/24 347345 p 04/18/24 10041540 52160 Equip Repair /Maint enance 552.46 INVOICE: 06658 - 85005
VENDOR TOTALS 1, 101. 92 YTD INVOICED 552.46 YTD PAID 552.46 70633 WATERWORKS INDUSTRIES INC
03/15/24 347346 p 04/ 18/24 27241530 52010 Professi ona 1 services 1 , 210.00 INVOICE: 23650
VENDOR TOTALS 10,750.00 YTD INVOICED 1,210 .00 YTD PAID 1, 210 . 00 56954 WESCO DISTRIBUTION INC
02/02/2 4 2400130 347347 p 04/ 18/24 10041560 51120 Machinery/Equipme nt Suppl 30 . 61 INVOICE: 1824069
02/ 15/ 24 2300881 347347 p 04/18 /2 4 310Cl600 83040 Professional services - c 81,9 15.88 INVOICE: 522493
VENDOR TOTALS 90, 518 . 13 YTD INVOICED 81,946.49 YTD PAID 81,946.49 Report generate d: 04/ 17/ 2024 16:33
user: kth ompson
Prog ram ID: appdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FI SCAL 2024/ 10 04/18/ 2024 TO 04/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46511 WEST MARINE PRODUCTS INC
03/12/24
INVOICE: 002828
03/13/24
INVOICE: 007837

VENDOR TOTALS
46889 WILLIAMS WELDI NG COMPANY
01/08/2 4
INVOICE: #2 JAN-MAR24
01/08/24
INVOICE: #2 JAN-MAR24

VENDOR TOTALS
Report generated: 04/ 17/2024 16:33
user: kthompson Program ID: appdwarr
347348
347348
13 , 508.33 YTD INVOICED
2400133 347349
2400133 347349
9,7 50.00 YTD INVOICED
p 04/18/24 10032210 51120
p 04/18/ 24 10032210 51120
242.63 YTD
p 04/ 18/ 24 60141580 51180
p 04/ 18/24 60141580 52170
Machi ne ry/ Equipment Suppl
Machi nery/Equi pment Suppl
PAID
sweeper/Fi r e/ 0th vehicle
outsi de Veh/ Equi p Re pair
176 . 22
66 . 41
242 . 63
395 .00
1 ,37 0 .00
1,765.00 YTD PAID 1,765 . 00
REPORT TOTALS 1,703,648.74

COUNT AMOUNT
TOTAL PRINTED CHECKS 168 1,703,648.74
** END OF REPORT - Generated by Ke r ry-Lee Thompson **

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240417KT TO FISCAL 2024 / 10 04/19 /202 4 TO 04/19/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
04/01/24 2400180 57420 T 04/19/24 61123042 52030 Legal / Litigation Services 8,228.00 INVOICE: AR4-2024
VENDOR TOTALS 69, 184.00 YTD INVOICED 8,228.00 YTD PAID 8,228.00 46169 ALAMEDA EMERGENCY FOOD
04/10/24 2400459 57421 T 04/ 19/ 24 20321844 52010 Profess i onal se rvices 6,606 . 11 INVOICE: JAN-MAR 2024
VENDOR TOTALS 19,239.70 YTD INVOI CED 6,606 . 11 YTD PAID 6,606.11 56878 AMERICAN DEBRIS BOX SERVICE IN
03/2 9/ 24 57422 T 04/19/24 10021833 52010 Profess i onal services 113. 69 INVOICE: 112310
04/ 11/ 24 57422 T 04/ 19/24 310C5550 83040 Professio nal services - c 2,072 . 24 INVOICE: Statement 031824
04/11/24 57422 T 04/ 19/24 10051431 51090 Grounds Maintena nce Suppl 864.04 INVOICE: Statement 031824
04/ 11/ 24 57422 T 04/ 19/2 4 10051450 51090 Grounds Maintena nce Suppl 2,724.00 INVOICE: Statement 031824
04/11/24 57422 T 04/ 19/ 24 10051430 51090 Grounds Maintena nce suppl 2,157.52 INVOICE: Statement 031824
04/12/24 57422 T 04/ 19/ 24 1002 1833 52010 Professi ona 1 services 211 . 76 INVOICE: 113058
VENDOR TOTALS 25,008 . 87 YTD INVOICED 8, 143.25 YTD PAID 8,143.25 54927 ROCKRIDGE INC
04/ 08/24 2400040 57423 T 04/ 19/ 24 21052300 51250 Copying Supplies 303.43 I NVOI CE : 7258
04/ 08/ 24 57423 T 04/19/24 10032200 51030 Office Supplies 91.88 INVOICE: 7257
VENDOR TOTALS 2,562 . 50 YTD INVOICED 395 . 31 YTD PAID 395 . 31 53060 PAUL AVAKIAN
03/21/24 57424 T 04/19 /24 31041500 51030 office supplies 89.20 INVOICE: 13961
VENDOR TOTALS l , 941. 32 YTD INVOICED 89.20 YTD PAID 89 . 20 51581 BEST BEST & KRIEGER LLP
04/03/24 2400468 57425 T 04/19 /2 4 2902304 5 52030 Legal / Litigation Services 5,407 . 50 INVOICE: 991846
VENDOR TOTALS 210,936.00 YTD INVOICED 5,407 . 50 YTD PAID 5,407.50 39771 BLAISDELL'S
04/09/24 2400079 57426 T 04/19/24 10031130 51030 office Supplies 100.66 INVOICE: 1876843-0
Repor t generated: 04/ 17/ 2024 16:35
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240417KT TO FISCAL 2024/10 04/ 19/2024 TO 04/19 /2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOU NT DESCRIPTI ON 04/10/24 57426 T 04/19/ 24 10021030 51030 office Supplies 18 . 82 INVOICE: 1875048-0
04/04/24 2400057 57426 T 04/ 19/ 24 10032200 51030 Office supplies 472.98 INVOICE: 1876106-0
04/04/24 2400057 57426 T 04/ 19/ 24 10032200 51030 office supplies 24.25 INVOICE: 187610 6-1 VENDOR TOTALS 134, 316 . 80 YTD INVOICED 616.71 YTD PAID 616.71 44639 CORNERSTONE COMMUNITY DEVELOPM
04/02/24 2400666 57427 T 04/19/24 10021833 52010 Professional services 7,776.40 INVOICE: ALWS-0224
04/02/24 57427 T 04/19/2 4 222G2410 52010 Professional services 1,911.25 INVOICE: 0723 -426
04/ 02/ 24 57427 T 04/ 19/ 24 222G2410 52010 Professio nal services 1 ,935.05 INVOICE: 0823-426
04/02/24 57427 T 04/19 /2 4 222G2410 52010 Professio nal services 1,839.76 INVOICE: 0923-426
04/03/24 57427 T 04/19 / 24 222G2410 52010 Profess i onal services 2,007.61 INVOICE: 1023-426
04/03/24 57427 T 04/19/24 222G2410 52010 Professio nal services 1 , 683. 12 INVOICE: 1123-426
04/03/24 57427 T 04/ 19/ 24 222G2410 52010 Professional Services 313.54 INVOICE: 1223-426
04/03/24 57427 T 04/ 19/ 24 222G2410 52010 Professio nal services 301. 21 INVOICE: 0124-426
04/ 03/ 24 57427 T 04/ 19/ 24 222G2410 52010 Pr ofess i onal services 541. 65 INVOICE: 0224 -426
VENDOR TOTALS 296,570.07 YTD INVOICED 18, 309. 59 YTD PAID 18,309 . 59 49854 CARLSON BARBEE & GIBSON INC
02/29/24 57428 T 04/19 / 24 301C7500 83040 Professional services - c 3,840 .00 INVOICE: 130202
VENDOR TOTALS 64,227.69 YTD INVOICED 3,840 .00 YTD PAID 3,840.00 57230 CERDA-ZEIN REAL ESTATE INC
04/ 03/ 24 57429 T 04/ 19/ 24 223C9930 52010 Professional Ser vice s 3,927.00 INVOICE: MAR-24
VENDOR TOTALS 57,768.84 YTD INVOICED 3,927 .00 YTD PAID 3 , 927 . 00 57369 EARTH ISLAND INSTITUTE
03/ 15/ 24 57430 T 04/19 / 24 26441610 52010 Professional Services 2,956.69 INVOICE: 6 2024
03/ 15/ 24 57430 T 04/19 / 24 262G2122 52010 Professional Ser vices 2,956 . 68 INVOICE : 6 2024
VENDOR TOTALS 27,794.06 YTD INVOICED 5,913 . 37 YTD PAID 5,913.37 Report generated: 04/ 17/ 2024 16:35 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 24041 7KT TO FISCAL 2024/10 04/19/202 4 TO 04/19/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57611 ECAST ENGINEERING INC
03/25/24 57431 T 04/19 /24 29041590 52140 Maintena nce contracts 9,402.80 INVOICE: 1069 VENDOR TOTALS 337,786.68 YTD INVOICED 9,402.80 YTD PAID 9,402.80 58503 FLEETWORKS INC
04/0 1/2 4 57432 T 04/19/24 6014158 0 52170 Outsi de veh/Equ ip Repair 2 ,40 9. 90 INVOICE: #4 April24
04/0 1/24 57432 T 04/19 / 24 60141580 52170 outside veh/ Equi p Repai r 3.85 INVOI CE : #4 April 24 04/01/24 57432 T 04/19 / 24 100 21040 sales and use Tax Payable - 3.85 INVOICE: #4 Ap ri l 24
VENDOR TOTALS 56,245.71 YTD INVOICED 2,409.90 YTD PAID 2,409.90 55811 GREEN HALO SYSTEMS INC
03/10/24 57433 T 04/19/2 4 26241631 52010 Professiona l Servi ce s 573 .00 INVOICE: 4827
VENDOR TOTALS 5,010 . 00 YTD INVOICED 573.00 YTD PAID 573.00 48495 J A MOMANEY SERVI CES INC
03/ 15/24 2400757 57434 T 04/19/24 21141550 51120 Machinery/ Equipme nt Suppl 2 '940.41 INVOICE: 177389 VENDOR TOTALS 25,842.41 YTD INVOICED 2,940 . 41 YTD PAID 2,940 . 41 54779 LEGAL ASSISTANCE FOR SENIORS I
04/ 10/24 2400693 57435 T 04/19/24 20321844 52010 Prof essio nal se r vice s 4,918.48 INVOICE: OCT- DEC 2023
04/15/24 2400693 57435 T 04/ 19/24 20321844 52010 Profe ss i onal Services 5 , 246.08 INVOICE: JAN- MAR 2024
VENDOR TOTALS 20,962.89 YTD INVOICED 10,16 4.56 YTD PAID 10, 164. 56 116 LN CURTIS & SONS
03/29/24 57436 T 04/19/24 10032230 51200 Books/Manual/Period i cals/ 541.36 INVOICE: INV808113
VENDOR TOTALS 66, 222 . 53 YTD INVOICED 541. 36 YTD PAID 541. 36 58939 LWP CLAI MS SOLUTI ONS INC
04/0 1/ 24 2400215 57437 T 04/ 19/ 24 61023041 52010 Pr ofessio nal services 19,086 . 00 INVOICE: 22332
VENDOR TOTALS 2,153 ,484.09 YTD INVOICED 19,086.00 YTD PAID 19 ,08 6.00 56238 MAURICE RAMIREZ
04/03 / 24 2400852 57438 T 04/19 / 24 10061812 52010 Professional Services 5 ,250.00 INVOICE: 1053-1
Report generated : 04/ 17/2024 16 :35 user: kth ompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/19 / 2024 TO 04/19 / 2024 VENDOR NAt>IE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,500.00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
04/ 05/24 2400439 57439 T 04/19 /2 4 29023045 52030 Legal / Litigation se r vices 452 .00 INVOICE: 560974
04/05/24 2400440 57439 T 04/19 /2 4 29023045 52030 Legal / Litigatio n se r vi ces 565 .00 INVOICE: 560969
04/05/24 2400455 57439 T 04/19/2 4 25023000 52030 Legal / Litigat i on Se r vices 74,058 . 30 INVOICE: 560972
VENDOR TOTALS 1,104,400.95 YTD INVOICED 75,075.3 0 YTD PAID 75,075.30 57812 OLSON REMCHO LLP
04/05/24 2400446 57440 T 04/19/2 4 10023040 52030 Legal/Litigation services 939.50 INVOICE: 746845
VENDOR TOTALS 22 '086. 50 YTD INVOICED 939.50 YTD PAID 939 .50 830 R & S OVERHEAD GARAGE DOOR INC
03/19/24 57441 T 04/19/24 60341590 52130 Buildng Repair/Maintenanc 295 .00 INVOICE: 54393
03/21/24 57441 T 04/19/24 60341590 52130 Buildng Repair/Maintenanc 1,151.92 INVOICE: 54491
VENDOR TOTALS 46,641.46 YTD INVOICED 1,446 . 92 YTD PAID 1,446 . 92 71147 RADC ENTERPRISES INC
04/11/24 57442 T 04/19 /24 60141580 52170 Outsid e Veh/ Equip Repair 9 . 00 INVOICE: CARWASH MAR24
VENDOR TOTALS 108.00 YTD INVOICED 9.00 YTD PAID 9 . 00
53939 RED TIE PRINTING INC
04/09 /24 57443 T 04/19/24 20962720 52010 Pr ofess i onal Se r vi ces 481 . 76 INVOICE: 7601
VENDOR TOTALS 12,58 3. 25 YTD INVOICED 481. 76 YTD PAID 481 . 76 70371 THE VILLAGE OF LOVE FOUNDATION
03/01/24 57444 T 04/19/24 10061833 52010 Pr ofessional Se r vi ces 13,105.90 INVOICE: HOT30124
VENDOR TOTALS 1,020,120.91 YTD INVOICED 13' 105. 90 YTD PAID 13' 105. 90 40976 THUNDERBIRD COMMUNICATIONS INC
03/ 15/24 57445 T 04/19/24 50141600 52010 Professional Services 2,760 . 00 INVOICE: 3429
VENDOR TOTALS 23 , 621. 69 YTD INVOICED 2,760 .00 YTD PAID 2,760 . 00 Report generated: 04/17/2024 16:35
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240417KT TO FISCAL 2024/ 10 04/19 / 2024 TO 04/ 19/20 24

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION S8118 TRI-SIGNAL INTEGRATION INC
12/01/23 57446 T 04/19 / 24 60341590 52140 Maintenance contracts 155. 41 INVOICE: C157568
12/ 01/23 S7446 T 04/19 /2 4 60341S90 S2140 Mai nt enance Cont r acts SS4.SO INVOICE: C1S7602
01/01/24 57446 T 04/19 /2 4 60341590 52140 Maintenance contracts 150.0 0 INVOICE: C1582SO
12/01/23 57446 T 04/19 /2 4 60341590 S2140 Mai ntenance contracts 273 . 7S INVOICE: C1S78S
01/ 01/2 4 S7446 T 04/19 /2 4 60341S90 S2140 Mai ntenance con tra cts 37.SO INVOICE: C1S823S
12/ 01/ 23 57446 T 04/ 19/2 4 60341S90 S2140 Maintenance contracts 282.16 INVOI CE: C1S7S71
12/ 01/23 57446 T 04/19/2 4 60341S90 S2140 Mai ntenance contracts 242 . 7S INVOI CE : C1576SO
01/ 01/2 4 57446 T 04/19/24 60341S90 S2140 Mai nten ance contracts 68. so INVOICE: C158268
10/01/23 S7446 T 04/19 / 24 6034 1S90 S2140 Maintenance contrac t s 174 . 59 INVOI CE: C1S6846
11/01/23 S7446 T 04/19/2 4 60341S90 52140 Maintenance contracts 554.50 INVOICE: ClS7165
01/ 01/2 4 57446 T 04/19 /2 4 60341S90 S2140 Mai ntenance cont racts 37.SO INVOICE: C1S8238
01/0 1/ 24 S7446 T 04/19 / 24 60341S90 S2140 Mai ntenance contracts S0.00 INVOICE: ClS8263
12/01 /23 57446 T 04/19 / 24 60341590 S2140 Mai ntenance contracts 37. so INVOICE: C157634
01/ 01/ 24 S7446 T 04/19/2 4 60341S90 S2140 Maintenance cont ract s lSS.42 INVOICE: C158229
12/01/23 S7446 T 04/19/ 24 6034 1S90 52140 Maintenance Contracts 232 . 34 INVOICE : ClS7607
11/01 / 23 S7446 T 04/19/2 4 60341S90 52140 Maintenance contracts 116.67 INVOICE: C1S7091
10/ 01/ 23 57446 T 04/19 /24 60341S90 S2140 Maintenance contracts 274.42 INVOICE: C1S68S4
01/0 1/24 S7446 T 04/19 /2 4 60341S90 52140 Maintenance contra cts 242 . 7S INVOICE: C158272
01/0 1/ 24 S7446 T 04/19/24 60341S90 S2140 Maintenance cont r acts 177 . SO INVOICE: ClS826S
VENDOR TOTALS 58,968.65 YTD INVOICED 3,817 . 76 YTD PAID 3,817.76 S2331 WEST COAST ARBORIST INC
02/22/24 S7447 T 04/19/24 26941S70 S2140 Mai ntenance contracts 37 , 309.30 I NVOICE: 210984
02/ 22/ 24 57447 T 04/ 19/24 29041590 Sl390 other operating Supplies 17 , 345.30 INVOICE: 210984
02/22/24 57447 T 04/19/24 310C1400 83040 Professional Servic es - c 977.20 INVOICE: 210984
03/11/24 S7447 T 04/19 /24 27241S30 S2010 Professi ona 1 Services l,46S.90 INVOICE: 211752
Report generated: 04/17/2024 16:35
use r: kthompson
Prog ram ID: appdwarr
Page s
City of Alameda

PAID INVOICES REPORT
CHECK RUN :240417KT TO FISCAL 2024/10 04/19/2024 TO 04/19/2024

ENDOR NAME

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

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
03/22/24
INVOICE : 2400 163

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
04/03/2 4
INVOICE: XTRA040324

VENDOR TOTALS
Report generated: 04/17/202 4 16:35
User : kthompson
Program ro: appdwarr
1,15 3,478.40 YTD INVOICED 57,097 . 70 YTD PAID 57 ,09 7 . 70 57448 T 04/ 19/ 24 10032260 52090 Amb u l~n ce Billing Service 14,20 6.00 142 ,1 59.05 YTD INVOICED 14,206 . 00 YTD PAID 14,206.00 57449 T 04/19/ 24 10031110 51160 Fuel/Oil/Lubricants 181.17 1,575.00 YTD INVOICED 181. 17 YTD PAID 181 .17
REPORT TOTALS 280,965.08

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 280,965.08
''* END OF REPORT - Gene r ated by Kerry-Lee Thompson **

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
341147 05/18/2023 VOID 55179 PATRICIA SPENCER
341552 06/08/2023 VOID 55179 PATRICIA SPENCER
Report generated: 04/04/2024 14:53
user: echan
Program ID: apcshdsb

INVOICE INV DATE PO CHECK RUN
February 2023 05/10/2023
-13.00 10012010 54000 Travel and Education
March 2023
-154.58 10012010 54050
-592. 65 10012010 $4070
-189.00 10012010 54070

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
2 CHECK 341147 TOTAL:
05/23/2023
Mileage Reimburse - Elected
Meals and Lodging
Meals and Lodging
CHECK 341552 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 949.2
*** GRAND TOTAL ***
NET
-13.00
-13.00
-936.23
-936.23
-949.23
-949.23

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV OATE PO CHECK RUN NET 2097 12/11/2023 WIRE 52490 WATER EMERGENCY TRANSPORTATION 2NO & 3RD QTR TIF 12/01/2023 250,000.00 250,000.00 .28741530 52010 Professional Services
CHECK 2097 TOTAL: 2SO,OOO.OO
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 250,000.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 2SO,OOO.OO
Report generated: 04/-08/2024 10:35
user: echan

Program ID: apcshdsh
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2098 04/09/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC MARCH 2024 128,964.51 61023041 55080
725.28 610 13070
NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Repon: genera"ted: 04/11/2024 ll:27
user: ec.han
Program IO: apcshdsb

INV DATE PO CHECK RUN
04/03/2024
workers' Compensation claims
ACCtS Recvbl - AMP
CHECK 2098 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
129,689.79
129, 689.79
129,689.79
129,689.79

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 2099 04/15/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13-MAY24 04/08/2024 2100 04/25/2024 WIRE 70055 US
Report generated: 04/17/2024 09:52
user: echan
Program ID: apcshdsb
698,336.33 401 11380 COP Fin Bonds 2013
BANK NATIONAL ASSOCIATION 2535415
635,000.00 42100001 60100 228,391.36 42100001 60200

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
2 CHECK 2099 TOTAL:
03/13/2024
Debt Service -
Debt Service -
Pri nci pa 1 Exp
Interest Exp
CHECK 2100 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
698,336.33
698,336.33
863' 391. 36
863. 391.36
1,561,727.69
1,561,727.69

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 343526 09/27 /2023 VOID 71176 ALICE A DINGWALL 1533 PEARL ST 09/19/2023 -324.00 20723849 34350 Rent Review Fee
CHECK 343626 TOTAL:
346861 03/28/2024 VOID 71439 EREZ MILLER 5283364 50% Deposit 03/19/2024 -1,319.22 21052300 52240 Other services
-24.26 21052300 52240 other services

24.26 100 21040 sales and use Tax Payable
CHECK 346861 TOTAL:
346965 04/04/2024 VOID 55116 ENGINEERING MAPPING SOLUTIONS 5824 01/24/2024 Professional services
Professional Services
Professional services
Professional services
Professional services
Professional Services
Professional services
Professional services
-3,125.00 50141600 52010
-3,125.00 26441610 52010
-3,125.00 10041560 52010
-3,125.00 21141550 52010
-3,125.00 10041540 52010
-3,125.00 29041590 52010
-3,125.00 60341590 52010
-3,125.00 26541642 52010
CHECK 346965 TOTAL:

NUMBER OF CHEC.KS 3 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL VOIDED.CHECKS
*** GRAND TOTAL ***
Report generated: 04/16/2024 09;13
User: echan
Program ID: apcshdsb
NET
-324.00
-324.00
-1,319.22
-1,319.22
-25,000.00
-25,000.00
-26,643.22
-26,643.22

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 2101 04/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD22-l-FY24-2 04/22/2024 296,608.90 807 11330 cash w/Fiscal Agent
296,608.90
CHECK 2101 TOTAL: 296,608.90
2102 04/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-l-FY24-l 04/22/2024 880,751.63 805 11330 Cash w/Fiscal Agent
880, 751.63
CHECK 2102 TOTAL: 880, 751. 63
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,177,360.53

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 I,177,360.53
*** GRAND TOTAL *** 1,177,360.53
Report generated: 04/23/2624 15:06
user: echan

Program ID: apcshdsb
·----- - -·----·---·--·------