CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: May 23, 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
347589 - 347852 (Vendor Checks)
EFT57515 - 57825 (Vendor EFTs)
WIRE2104 (Vendor Wire Transfers)
329594 - 347640 (Void Checks)
GRAND TOTAL
Respectfully submitted,
Council Warra ts 06/04/24
Amount
$ 2,354,573.58
$ 1,071,972.25
$ 1,089,278.78
$ (711,974.03)
$ 3,803,850.58
BILLS #5-B
6/4/2024
TYLER MUNIS - FINANCIALS
DATE' 05/08/24
TIME' 11,34,00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 05/10/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
J?AGE NUMBER,
CHECK RUN:240508EC
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2024/11
AMOUNT
283,786.45
283,786.45
283,786.45
TYLER MUNIS - FINANCIALS
DATE:
TIME:
05/08/24
11:34:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 05/10/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
FAGE NOMBER:
CHECK RUN:240508EC
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
l
2024/11
AMOUNT
16,921.40
16,921.40
16,921.40
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 / 2024 TO 05/09 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES
03/27/2 4 347608 p 05/ 09/24 10032210 52130 suildng Repair /Maintenanc 590.00 INVOICE: 12486098
03/ 28/ 24 347608 p 05/ 09/ 24 100322 10 52130 Buildng Repai r/Mainte nanc 590.00 INVOICE: 12486114
VENDOR TOTALS 4,130 .00 YTD INVOICED 1,180 .00 YTD PAID 1,180.00 38522 ABAG POWER PURCHASING POOL
05/0 1/2 4 347609 p 05/09 / 24 10032210 58030 Gas 1,795 . 64 I NVOI CE: AR035102
05/ 01/ 24 347609 p 05/09 / 24 21052300 58030 Gas 416.68 I NVOI CE: AR035102
05/ 01/24 347609 p 05/09/24 60341590 58030 Gas 7,095.77 INVOICE: AR035102
05/01/24 347609 p 05/ 09/24 10051450 58030 Gas 1,026.64 INVOICE: AR035102
05/01/ 24 347609 p 05/ 09/ 24 10031130 58030 Gas 1,384.16 INVOICE: AR035102
VENDOR TOTALS 112,992.23 YTD INVOICED 11,718 . 89 YTD PAID 11,718.89 46306 ACCELA INC
04/02/24 2400096 347610 p 05/09/24 10032220 52010 Profe ssio nal Services 10, 040 . 65 INVOICE: INV-ACC59534
VENDOR TOTALS 146,988.82 YTD INVOICED 10,040 . 65 YTD PAID 10,040.65 70755 KRISTINA EDDY
04/23/ 24 347611 p 05/09 /24 60341590 52140 Mai ntena nce Contracts 264.00 INVOICE: 6266
VENDOR TOTALS 5,695.00 YTD INVOICED 264.00 YTD PAID 264.00 58748 GLOBAL PAYMENTS I NC
05/ 01/ 24 347612 p 05/ 09/ 24 10051413 34450 Recreation Fee 33.00 INVOICE: CB202404_002_85
05/0 1/24 347612 p 05/09 /24 10051412 34450 Recreation Fee 150.00 INVOI CE: CB202404_002_85
05/0 1/ 24 347612 p 05/09/24 10051412 34450 Recreation Fee 69 . 00 I NVOI CE: CB202404_002_85
VENDOR TOTALS 252 . 00 YTD INVOICED 252.00 YTD PAID 252 . 00 45621 ALAMEDA ALLIANCE FOR HEALTH
04/3 0/ 24 347613 p 05/09/24 10032210 34230 Ambulance Pat i ent Fee 1 , 253.66 INVOICE: 2302971
VENDOR TOTALS 2 , 091. 66 YTD INVOICED 1,253.66 YTD PAID 1,253 .66 71541 ALAMEDA AUTO BODY & SERVICES
Report generated: 05/08/2024 15:04
user: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 07/2 4 347614 p 05/09/24 100 23340 Public wo rks Permit Depos 1, 091.10 INVOICE: LLA21-0003
VENDOR TOTALS 1 , 091. 10 YTD INVOICED 1 ,091.1 0 YTD PAID 1,091.10 278 ALAMEDA COUNTY TREASURER
04/10/24 2400095 347615 p 05/09/24 10031140 57060 Equipment Rental 4,255.90 INVOICE: 112-2 40301 5
VENDOR TOTALS 37,945 .5 3 YTD INVOICED 4,2 55.9 0 YTD PAID 4,255.90 43287 ALAMEDA COUNTY FI RE DEPARTMENT
04/24/24 2400041 347617 p 05/ 09/24 10032210 52100 Dispatch services 44,038 .42 INVOICE: D089-2023 -24
02/29/24 347616 p 05/09/24 60141580 51180 swee per/Fire/0th ve hi cl e 121. 80 INVOICE: 2023-24-20 2
VENDOR TOTALS 434,448 . 70 YTD INVOICED 44,160.22 YTD PAID 44,160 . 22 44546 ALAMEDA COUNTY FIRE PREVENTION
04/0 1/2 4 347618 p 05/09 /2 4 10032220 54010 Professi ona 1 Development 250.00 INVOICE: 24- 0149
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250 .00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
10/ 13/2 3 347619 p 05/09 /24 10031100 54010 Professio nal Development 1,000.00 INVOICE: 290131-1 023-8039
08/07/23 2400909 347619 p 05/09/24 100 31100 53040 Tests 12,000 .00 INVOICE: 290131-0823 -7933
08/ 18/23 2400908 347619 p 05/09/24 10031100 53040 Test s 7,452.00 INVOICE: 290131-0823-7967
VENDOR TOTALS 64,746.00 YTD INVOICED 20,452 .00 YTD PAID 20,452.00 49657 ALAMEDA FAMILY SERVICES
04/30/24 2300079 347620 p 05/09/24 10021830 52010 Profe ss iona 1 services 14,798.15 INVOICE: AFS04302024
04/30/24 34762 1 p 05/09 /24 10032270 52010 Profe ssio nal Services 40,007.11 I NVOICE: 030124-033124
04/18 /24 2400919 347622 p 0 5/09/24 10032270 52010 Professional services 52,652 . 58 I NVOICE: Sett l ement Ag mt 2024
VENDOR TOTALS 622 , 3 39 .40 YTD INVOICED 107 ,457 . 84 YTD PAID 107,457.84 92 ALAMEDA MUNICIPAL POWER
04/ 17/24 347623 p 05/09/24 10041560 58020 El ect ric ity 139 . 78 INVOICE: 2676-02 041724
04/ 17/24 347623 p 05/09 /24 2904159 0 58020 El ectr i city 10 ' 956. 57 INVOICE: 6009 - 00
04/ 17/2 4 347623 p 05/09 /24 2904159 0 58020 Electricity 471.40 Report generated : 05/08/2024 15:04
user: kthompson
Prog ram IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/ 09/ 2024 TO 05/ 09/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6012-02
04/ 04/ 24 347623 p 05/ 09/ 24 10041560 58020 Ele ctricity 95 .43 INVOICE: 33329-01
04/ 04/24 347623 p 05/ 09/ 24 60341590 58020 Electricity 243.59 INVOICE: 33910-00
04/ 04/ 24 347623 p 05/09 / 24 60341590 58020 Electricity 219.41 INVOICE: 33911-02
03/28/24 347623 p 05/09 / 24 26941570 58020 Electric i ty 92 .40 INVOICE: 33993-01
03/ 28/ 24 347623 p 05/09 / 24 27041530 58020 El ectricity 46.41 INVOICE: 34000-01
04/ 03/ 24 347623 p 05/ 09/ 24 26441610 58020 Electricity 1,556 . 21 INVOICE: 35941-00
04/ 03/ 24 347623 p 05/ 09/ 24 26441610 58020 Electricity 183 . 90 INVOICE: 40731-00
04/ 03/24 347623 p 05/09 / 24 264416 10 58020 Electricity 269.64 INVOICE: 40792-00
04/ 03/ 24 347623 p 05/09 / 24 26441610 58020 Electricity 200.85 I NVOICE: 40794-00
04/ 17/ 24 347623 p 05/ 09/ 24 28141530 58020 Electricity 1, 318. 58 INVOICE: 41344-00
04/ 04/ 24 347623 p 05/09 / 24 27941530 58020 Ele ctricity 124.98 INVOICE: 42368-01
04/ 09/ 24 347623 p 05/ 09/24 21141550 58020 Electricity 48.09 INVOICE: 43113-00
04/ 17/ 24 347623 p 05/ 09/ 24 10032210 58020 Electricity 1,038.07 INVOICE: 5998-00 041724
04/ 17/ 24 347623 p 05/ 09/ 24 10032210 58020 Electricity 1 , 651.29 INVOICE: 33831-00 041724
04/ 17/ 24 347623 p 05/09 / 24 10032210 58020 Electricity 757.67 INVOICE: 33849-00 041724
04/ 17/ 24 347623 p 05/ 09/ 24 100322 10 58020 Electricit y 892.82 INVOICE: 33979-00 041724
04/ 17/ 24 347623 p 05/ 09/ 24 10032210 58020 Electricity 215.04 INVOICE: 5997-00 041724
VENDOR TOTALS 1,001,702.27 YTD INVOICED 20,522.13 YTD PAID 20, 522 . 13 34 ALAMEDA UNIFIED SCHOOL DISTRIC
05/ 01/ 24 347624 p 05/09 / 24 10051431 51020 Recreation supplies 210 . 00 INVOICE: P024-01333
05/ 01/ 24 347624 p 05/ 09/ 24 10051431 51020 Recreation s uppli es 413. 00 INVOICE: P024-01326
05/ 01/ 24 347624 p 05/ 09/ 24 10051431 51020 Recreation supplie s 60.00 INVOICE: P024-01332
VENDOR TOTALS 3, 194, 151. 34 YTD INVOICED 683.00 YTD PAID 683.00 71521 ALAN GLOVER
04/ 30/ 24 347625 p 05/ 09/ 24 10032210 34230 Ambulance Patient Fee 138. 58 INVOICE: 75242
Report gene r ate d: 05/0 8/202 4 15: 04
user : kth ompson
Prog ram I D: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09/2024
VENDOR NAME
INV DATE PO CHECK NO 1 CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 138 . 58 YTD INVOICED 138. 58 YTD PAID 138. 58 70966 ALLISON RIGAU
03/27/24 347626 p 05/09/24 10032220 51100 Bui 1 ding Maintenance Supp 101.03 INVOICE: AR Reimb 042924
03/27/24 347626 p 05/09/24 10032220 51140 Meeting Refreshment s 116.05 INVOICE: AR Reimb 042924
03/27/24 347626 p 05/09/24 10032200 51140 Meeting Refreshments .64 INVOICE: AR Reimb 042924
03/27/24 347626 p 05/09 /24 100 21040 sale s and use Tax Payable - .64 INVOICE: AR Reimb 042924
VENDOR TOTALS 217 .08 YTD INVOICED 217.08 YTD PAID 217.08 70629 AMAZON CAPITAL SERVICES INC
04/30/24 347627 p 05/09/24 10021030 51030 office Supplies 68.34 INVOICE: 16KP-1WKC- 1FWW
04/30/24 347627 p 05/09/24 10021030 51030 office supp l ies 57.59 INVOICE: 1GQM-4J7C-3JKT
04/30/24 347627 p 05/09/24 60626070 51040 computer software and Har 46. 50 INVOICE: 1YY9-MJNQ-LQHL
04/30/2 4 347627 p 05/09 /24 10021030 51030 Office Supplie s 141.20 INVOICE: 1XTH-MGFP-NJN4
04/ 30/ 24 347627 p 05/09 /24 10021030 51040 computer software and Har 80.47 INVOICE: 19H6-RF9T-4Y3L
04/30 / 24 347627 p 05/09 / 24 60626070 51040 Computer Software and Har 205.98 INVOICE: 1P4L-RPGJ-4DJV
04/01/24 347627 p 05/09/24 10031130 51390 other Operating Suppli es 28 . 13 INVOICE: 1J3Y-W9DV- 4PL6
04/01/24 347627 p 05/09 /24 10031130 51390 other operating s upplie s 171. 38 INVOICE: 1J3Y-W9DV-4PL6
04/01/24 347627 p 05/09/24 10031130 51250 copying supplies 265.79 INVOICE: 1JPG-Q761-119K
04/ 01/ 24 347627 p 05/09 / 24 10031130 51100 Building Mai ntenan ce Supp SS .48 INVOICE: 1KMR-TNWV-4XP9
04/ lS / 24 347627 p OS/09/ 24 10031130 S1040 computer software and Har 37.64 INVOICE: 1X36- V9Gl-YPP9
04/lS / 24 347627 p OS/09/ 24 10031130 51040 computer software and Har S7 . 52 INVOICE: 1X36-V9Gl-YPP9
04/lS/24 347627 p OS/09/24 10031130 51010 Janitorial Supplies 31.21 INVOICE: 144D-6J9K-X7LP
04/01/24 347627 p OS/09/24 10031130 S4090 Memberships and Dues SS2 . 64 INVOICE: 1RPX-XM6L-3JGH
04/29/24 347627 p OS/09/ 24 10031130 51060 Medical Supplies 9 . 86 INVOICE: 1CTR- 9PHL- NPCJ
05/02 / 24 347627 p OS/09/24 10032210 51120 Machinery / Equipment Suppl 221.49 INVOICE: lXQX-QHWH-RCLQ
04/ 30/ 24 347627 p 05/09 /2 4 10032260 S1120 Machinery / Equipment su ppl 7.74 INVOICE: 196G-H399-CQTV
04/27/2 4 347627 p 05/09 /2 4 10032210 51120 Machinery /Equipment suppl 299.01 Report gene rate d: 05/08/202 4 15: 04
user: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 /2024 TO 05/09 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION \
INVOICE: 1F6W-3JMC-CT7X
03/ 25/24 347627 p 05/09 /2 4 10032220 51100 Bui ld ing Mainte nance Supp 1,145 .00 INVOICE: 1PVF-JN1H-4KHV
04/ 28/ 24 347627 p 05/09/24 10032210 52130 Buil dng Repair / Mai nte nan c -143.96 INVOICE: 1196-WW63- JNJ3
04/29/ 24 347627 p 05/09 / 24 10031130 51040 computer softwa r e and Har 184.40 INVOICE: lPJ K-LJQQ-MLlH
04/26/24 347627 p 05/ 09/24 10032210 52130 Buildng Repair/Maintena nc -143.96 INVOICE: 1DlR-lPN7-JLCW
04/ 28/24 347627 p 05/ 09/ 24 100322 10 52130 Buildng Repair /Mai ntenanc -143 . 96 INVOICE: 1RHC-MXP4-J4XQ
04/ 26/ 24 347627 p 05/ 09/ 24 10032210 52130 Buildng Repair/Mainten anc - 143.96 INVOICE: 1461-NQ6M-JCT3
04/29/24 347627 p 05/09 / 24 10031150 51030 Office Supplies 42.07 INVOICE: 1RHC-MXP4-MCRM
VENDOR TOTALS 101,259.27 YTD INVOICED 3,133 . 60 YTD PAID 3,133.60 57145 AMERICAN TEXTILE & SUPPLY INC
03/ 07/ 24 347628 p 05/09 / 24 50141600 51130 small Tool s 1,584.74 INVOICE: 124174
VENDOR TOTALS 3,785 . 67 YTD INVOICED 1,584.74 YTD PAID 1,584 . 74 56650 ANTHEM BLUE CROSS
04/ 30/ 24 347629 p 05/09 / 24 10032210 34230 Ambul ance Patient Fee 129.87 INVOICE: 2307733
VENDOR TOTALS 2,000.11 YTD INVOICED 129 . 87 YTD PAID 129 . 87 71184 APEX REFRIGERATION
04/10/24 347630 p 05/09 / 24 100322 10 52240 Other Se r vices 331.37 INVOICE: 22977
VENDOR TOTALS 1,115.57 YTD INVOICED 331. 37 YTD PAID 331. 37 1160 PACIFIC BELL TELEPHONE COMPANY
04/ 22/24 347631 p 05/09/ 24 60626070 58060 Telecom and Internet 1 , 563.57 INVOICE: 51083522674765 0424
VENDOR TOTALS 14,079.44 YTD INVOICED 1,56 3.57 YTD PAID 1,563.57 30632 AT&T
04/22 / 24 347632 p 05/ 09/24 60626070 58060 Telecom and Inter net 3,650 .43 INVOICE: 8310007250686 042224
04/22/24 347632 p 05/09 /2 4 60626070 58060 Telecom and I nter net 2 51. 5 5 INVOICE: 83100072 50713 042224
04/22/24 347632 p 05/09 /2 4 606260 70 58060 Telecom and Internet: 365.28 INVOICE: 8310007250732 042224
04/ 22/ 24 347632 p 05/09 /2 4 60626070 58060 Telecom and I nter net 2,366.74 INVOICE: 8310007250676 042224
Report gene rat ed : 05/ 08/ 2024 15:0 4
user: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 / 2024 TO 05/09 / 2024
ENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/24/24 347633 p 05/09 /2 4 60626070 58060 Telecom and Int:ernet: 46.23 INVOICE: 0519319930001 042424
VENDOR TOTALS 139 ,122.84 YTD INVOICED 6,680 . 23 YTD PAID 6,680.23 49556 AT&T MOBILITY II LLC
04/ 17/2 4 347634 p 05/09/24 10032270 52180 ce llu lar Phone 74 . 93 INVOICE: 287328219383X042524
VENDOR TOTALS 138 ,944.64 YTD INVOICED 74 . 93 YTD PAID 74 . 93 252 BAKER & TAYLOR COMPANY INC
04/08/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual/Period i cals / 426 . 18 INVOICE: 5018814205 04/02/24 2400065 347635 p 05/09/24 21052300 51200 Books/ Manual/ Periodicals / 760. 50 INVOICE: 5018825889 04/0 1/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual /Peri odi cals / 663.64 INVOICE: 5018802362 05/27/24 2400065 347635 p 05/09/24 21052300 51200 Books/ Manual/Periodicals / 3,962.86 INVOICE: 5018796452
04/01/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual / Periodicals / 172.29 INVOICE: 5018840832 04/04/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual / Periodicals / 4,224.21 INVOICE: 5018820637
03/ 19/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual / Periodicals / 785. 51 INVOICE: 5018785907
04/09/24 2400065 347635 p 05/09 /2 4 21052300 51200 Books/ Manual/Per iodicals / 540 . 20 INVOICE: 5018854945
04/02/24 2400065 347635 p 05/09 /2 4 21052300 51200 Books/Manual/Per i odicals/ 192.63 INVOICE: 5018843506
04/02/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual / Periodical s / 1,470.63 INVOICE: 5018813 670
04/08/24 2400065 347635 p 05/09 /2 4 21052300 51200 Books/Manual /Per iodical s/ 68 . 95 INVOICE: 5018824842
03/27/24 2400065 347635 p 05/09/24 21052300 51200 Books/Manual /Per iodical s / 375 . 65 INVOICE: 5018835486
03/26/24 2400065 347635 p 05/09 / 24 21052300 51200 Books/Manual /Pe riodical s / 61. 79 INVOICE: 501879908 1
VENDOR TOTALS 190,286 .17 YTD INVOICED 13,705 . 04 YTD PAID 13. 705 .04 46384 CALIFORNIA NEWSPAPERS PARTNERS
03/31/24 347636 p 05/09 / 24 20321841 52010 Professiona l services 301.86 INVOICE: 1406140
04/30/24 347637 p 05/09 / 24 20321841 52010 Professional services 219. 18 INVOICE: 140906 6
VENDOR TOTALS 4, 601. 78 YTD INVOICED 521.04 YTD PAID 521.04 42904 BELLECCI & ASSOCIATES INC
04/08/24 347638 p 05/09/24 29041590 52010 Professional se rvice s 330 .00 Report generated: 05/08/2024 15:0 4
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240508KT TO FISCAL 2024/1 1 05/09/2024 TO 05/09/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240030.00-0000001
VENDOR TOTALS 35, 462.00 YTD INVOICED 330 . 00 YTD PAID 330 .00 45191 AUDREY EUGENE BUTLER
03/14 / 24 347639 p 05/09/24 100322 10 52240 Other Services 254.59 INVOICE: 31245
04/04/24 347639 p 05/09 /2 4 10032210 52240 Other Services 437.52 INVOICE: 31252
VENDOR TOTALS 692.11 YTD INVOICED 692.11 YTD PAID 692.11 71452 CANVA US INC
04/30/24 2400906 347640 p 05/ 09/ 24 60626070 51040 computer softwa r e and Har 1,050.0 0 INVOICE: INV18537
VENDOR TOTALS 1,050 . 00 YTD INVOICED 1 , 050.00 YTD PAID 1,050 .00 55904 COM SMITH INC
04/04/24 2400224 347641 p 05/09 / 24 310C6560 83040 Professional Ser vices - c 14,473 . 88 INVOICE: 902025 12
VENDOR TOTALS 503,878.42 YTD INVOICED 14,473 . 88 YTD PAID 14,473.88 57159 COLT ALEXANDER CHING
05/0 1/ 24 347642 p 05/ 09/ 24 10031100 54070 Meals and Lodging 110 .00 INVOICE: CCHI NG JUN17-21 24
05/01 / 24 347642 p 05/ 09/2 4 10031100 54040 Mile age Rei mburseme nt 87 . 77 INVOICE: CCHING JUN17- 21 24
VENDOR TOTALS 197 . 77 YTD INVOICED 197 . 77 YTD PAID 197.77 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/22/2 4 2400154 347643 p 05/09/24 10032200 52140 Maintenance contracts 279 . 51 INVOICE: 44648908
04/22/24 2400103 347644 p 05/09 /2 4 60532210 52140 Maintenance contracts 69.88 INVOICE: 44648908b
VENDOR TOTALS 55,235.26 YTD INVOICED 349 . 39 YTD PAID 349.39 55293 JEREMY JOSEPH CLARK
03/23/24 2400132 347645 p 05/09 / 24 28141530 52010 Profess iona l Se rvices 805 .00 INVOICE: 16741
04/23/24 2400132 347645 p 05/09 / 24 28141530 52010 Profess i ona l Services 805.00 INVOICE: 16850
VENDOR TOTALS 290,870.37 YTD INVOICED 1,610.00 YTD PAID 1,610.00 70108 OAKLAND PAPER & SUPPLY INC
04/ 30/2 4 2400266 347646 p 05/09 /2 4 10032210 51010 Janitorial supplies 2,556.51 INVOICE: 446020_043024
Report gene rat ed : 05/08/2024 15:04
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 / 2024 TO 05/09 / 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,498 . 16 YTD INVOICED 2,556.51 YTD PAID 2,556.51 45536 COMCAST
04/04/24 347647 p 05/09 /24 60626070 58060 Telecom and Internet 274.64 INVOICE: 0424578 031224
04/18/24 2400028 347648 p 05/09/24 10031130 58060 Telecom and Internet 308.74 INVOICE: 0022554-04 1824
VENDOR TOTALS 56,968 . 33 YTD INVOICED 583.38 YTD PAID 583.38 58976 COOKE & ASSOCI ATES INC
04/ 04/ 24 2400904 347649 p 05/09 /2 4 100322 10 53000 Recr ui tment Expe nse 6,254 . 56 INVOICE: 195497
VENDOR TOTALS 53,944.92 YTD INVOICED 6,254.56 YTD PAID 6,254 . 56 58589 CSAA INSURANCE EXCHANGE
04/30/24 347650 p 05/09/24 10032210 34230 Ambulance Patient Fee 393 .00 INVOICE: 2300255
VENDOR TOTALS 393 .00 YTD INVOICED 393 .00 YTD PAID 393 . 00 49600 DE LAGE LANDEN PUBLIC FINANCE
05/01 /2 4 2400139 347651 p 05/09 /2 4 10051400 52010 Professional Services 588 . 01 INVOICE: 82361309
VENDOR TOTALS 5,990.01 YTD INVOICED 588 .01 YTD PAID 588.01 34026 DELL MARKETING LP
04/30/24 2400872 347653 p 05/09 /2 4 60626074 51040 computer softwa r e and Har 24,228 . 19 INVOICE: 10744606745
04/20/24 2400864 347652 p 05/09/2 4 10024051 51040 computer Software and Ha r l, 524 . 34 INVOICE: 10744058777
VENDOR TOTALS 190,775.67 YTD INVOICED 25 , 752 . 53 YTD PAID 25,752.53 34416 DISCOUNT SCHOOL SUPPLY
05/0 1/2 4 347654 p 05/09 / 24 10051418 51020 Recreation Supp l ies 199.33 INVOICE: P42831830101
05/01/24 347654 p 05/09/24 10051420 51020 Recreation Supp l ies 1,566.91 INVOICE: P42823930101
VENDOR TOTALS 3,016.83 YTD INVOICED 1,766.24 YTD PAID 1,766.24 55610 DIXON RESOURCES UNLIMITED
03/31/24 347655 p 05/09/ 24 26541643 52010 Professional Services 56.25 INVOICE: 4028
VENDOR TOTALS 2,283.75 YTD INVOICED 56.25 YTD PAID 56.25 Report generated: 05/ 08/2024 15:04
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/1 1 05/09/2024 TO 05/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50319 SCOTT HENRY DOLE
05/01/24 347656 p 05/09 / 24 10031100 54070 Meals and Lodging 427.58 INVOICE: SDOLE JUN3-6 24
05/0 1/ 24 347656 p 05/09/2 4 10031100 54070 Meals and Lodging 310. 50 INVOICE: SDOLE J UN3-6 24
VENDOR TOTALS 1,652.05 YTD INVOICED 738.08 YTD PAID 738.08 71496 RYAN GAVIN DUNNIGAN
05/01/24 347657 p 05/09/24 10031100 53040 Tests 625.00
INVOICE: 1661
04/ 12/ 24 347657 p 05/09 /2 4 10031100 53040 Tests 625 . 00 INVOICE: 1623
04/ 11/24 347657 p 05/09 /2 4 10031100 53040 Tests 625.00 INVOICE: 1624
VENDOR TOTALS 1,875 . 00 YTD INVOICED 1,875.00 YTD PAID 1,875 .00 676 EBMUD
04/25/24 347658 p 05/09 /24 1003 2210 58010 water 619 .44 INVOICE: 43329400001 042524
04/23/24 347658 p 05/09 / 24 10041540 58010 wate r 65 .40 I NVOICE: 43351900001 042324
04/24/24 347658 p 05/09/ 24 10041540 58010 water 182.32 INVOICE: 5102160000 1 042424
04/25/24 347658 p 05/09 / 24 10041540 58010 Water 182 . 32 INVOICE: 51036500001 042524
04/ 17/24 347658 p 05/09/24 501C2100 83040 Profess i onal services - c 287 . 75 INVOICE: 89840326762 041724
VENDOR TOTALS 1,913,751.09 YTD INVOICED 1,33 7. 23 YTD PAID 1,337.23 52539 EMS TECHNOLOGY SOLUTIONS LLC
05/01/24 2400241 347659 p 05/09/24 10032260 52010 Professional services 430.00 INVOICE: 60024
VENDOR TOTALS 4,730.00 YTD INVOICED 430.00 YTD PAID 430.00 58624 HOSCHETTE ENTERPRISES INC
04/23/24 2400868 347660 p 05/09 / 24 27341530 52010 Pr of essio nal services 374.18 INVOICE: 69884
VENDOR TOTALS 374. 18 YTD INVOICED 374.18 YTD PAID 374.18 712 FEDERAL EXPRESS CORPORATION
02/ 16/24 347661 p 05/09 /24 310C7300 83040 Professional ser vices - c 12.59 INVOICE: 9-668-79322
03/ 15/ 24 347661 P 05/09 / 24 310C1210 83040 Professional services - c 29 . 55 I NVOICE: 8-439-62938
03/ 15/24 347661 P 05/09/2 4 310C1210 83040 Profess ional Services - c 29.55 INVOICE: 8-439-62938
Report generated: 05/08/2024 15 :04 user: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :240508KT TO FISCAL 2024/11 05/09 /2024 TO 05/09/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/ 15/24 34766 1 P 05/09/24 310Cl300 83040 Pr ofessio nal se r vice s - c 46.78 INVOICE: 8-439-62938
VENDOR TOTALS 1 ,81 0 .4 7 YTD INVOICED 118. 47 YTD PAID 118.47 58571 FERRO CONCEPTS USA INC
04/26/24 347662 p 05/09/24 10032210 51150 uniforms and clot:hi ng 1,428 . 53 INVOICE: SI-313538
04/26/ 24 347662 p 05/09 /24 10032210 51150 uniforms and clot:hin g 19. 21 INVOICE: SI-313538
04/26/2 4 347662 p 05/09/24 100 21040 sal es and use Tax Payable - 19. 21 INVOICE: SI-313538
VENDOR TOTALS 1,428.53 YTD INVOICED 1,428.53 YTD PAID 1,428.53 70001 FRANCISCAN GLASS COMPANY INC
04/22/ 24 347663 p 05/09/24 1005 1401 51020 Recreation Suppli es 177.72 I NVOICE: W016594
VENDOR TOTALS 177. 72 YTD INVOICED 177 .72 YTD PAID 177. 72 49545 GALLS LLC
04/ 10/ 24 2400265 347664 p 05/09/24 10031110 51150 Unifo rms and Cl othi ng 18.26 INVOICE: 027622 159
04/ 10/ 24 347664 p 05/09/24 10031110 51150 Unifo rms and cl othing .51 INVOICE: 027622159
04/ 10/2 4 347664 p 05/09/24 100 21040 Sales and use Tax Paya ble - . 51 INVOICE: 027622159
VENDOR TOTALS 38,962.93 YTD INVOICED 18 . 26 YTD PAID 18. 26 58764 GASHOUSE COVE MARINA INC
03/31/24 347665 p 05/ 09/2 4 60141580 51160 Fuel/Oi l / Lubr icant:s 417.37 INVOICE: 4103
VENDOR TOTALS 1,382 . 67 YTD INVOICED 417. 37 YTD PAID 417.37 41355 HDL COREN & CONE
04/25/24 347666 p 05/ 09/2 4 10024051 52010 Profes sio nal services 5,75 1. 96 INVOICE: SIN03801 7
VENDOR TOTALS 23,702 . 84 YTD INVOICED 5, 751.96 YTD PAID 5,75 1. 96 37994 HF&H CONSULTANTS LLC
04/ 12/2 4 347667 p 05/ 09/24 26241631 52010 Professio nal Services 1,758.75 INVOICE: 9721068
04/12/24 347667 p 05/ 09/24 26141630 52010 Professional se r vices 1,75 8.75 I NVOICE: 9721068
12/12/23 347667 p 05/09/24 26241631 52010 Professional services 2,683.25 INVOICE: 9720809
12/12/23 347667 p 0 5/09/24 26141630 52010 Profess i onal services 2 , 683.25 Report generated: 05/08/2024 15:04
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/ 11 05/ 09/ 2024 TO 05/ 09/ 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 9720809
01/ 30/ 24 347667 p 05/09 / 24 26241631 52010 Professio nal se rvices 2,946.88 I NVOICE: 9720895
01/ 30/ 24 347667 p 05/ 09/ 24 26141630 52010 Professio nal services 2,946.87 INVOICE: 9720895 03/ 15/ 24 347667 p 05/09 / 24 26241631 52010 Pro fessio nal Ser vices 2,897 . 50 INVOICE: 9721002
03/ 15/2 4 347667 p 05/09 /2 4 2614163 0 52010 Pro fessio nal services 2,897 . 50 INVOICE: 9721002 02/ 29/ 24 347667 p 05/09 / 24 26241631 52010 Professional services 7,625.71 INVOICE: 9720953
02/ 29/ 24 347667 p 05/09/ 24 26141630 52010 Professio nal Ser vic es 7,625 . 70 I NVOICE: 9720953
VENDOR TOTALS 50, 001. 66 YTD INVOICED 35,824 .16 YTD PAID 35 , 824 . 16 49813 KEVIN TOMIMARO HORIKOSHI
05/ 01/ 24 347668 p 05/ 09/24 10031100 54000 Travel and Educat i on 47 . 63 INVOICE: KH APR15- 17 24 TAXI
VENDOR TOTALS 4,089 .09 YTD INVOICED 47.63 YTD PAID 47.63 56788 IMPACT POWER TECHNOLOGIES LLC
04/ 17/2 4 347669 p 05/ 09/2 4 10031110 510 30 office s uppl i es 2,142 . 63 INVOICE: 12853
04/ 17/ 24 347669 p 05/09 / 24 10031110 51030 offi ce Supplies 225.75 INVOICE: 12853
04/ 17/ 24 347669 p 05/ 09/ 24 100 21040 sales and use Tax Payable -225.75 INVOICE: 12853
VENDOR TOTALS 3, 250.21 YTD INVOICED 2,142.63 YTD PAID 2,142 . 63 71313 INTERNATIONAL PARKING DESIGN INC
03/ 31/24 347670 P 05/ 09/ 24 310C4400 83040 Professional Services - c 10,010.00 INVOICE: 19372
VENDOR TOTALS 22 ,010. 00 YTD INVOICED 10,010.00 YTD PAID 10 , 010.00 32522 INTL ASSN OF FIRE CHIEFS
04/ 30/ 24 347671 p 05/ 09/ 24 10032200 54090 Members hips and Dues 1,300.00 INVOICE: Dues 2024-25
VENDOR TOTALS 2 , 473.00 YTD INVOICED 1,300.00 YTD PAID 1,300 .00 54893 IPS GROUP INC
03/ 31/2 4 347672 p 05/09 / 24 26541642 52010 Prof essio nal serv i ces 8 , 996.90 INVOICE: 95679
VENDOR TOTALS 82,899 . 35 YTD I NVOICED 8,996.90 YTD PAID 8,996 . 90 56064 IRON MOUNTAIN INC
Repor t generated : 05/ 08/ 2024 15:04 us er : kthompson Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09 /2024
ENDDR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/24 347673 p 05/09 / 24 10024051 52240 Other services 145.03 INVOICE: JLCT053
VENDOR TOTALS 2,857 . 32 YTD INVOICED 145.03 YTD PAID 145.03 52234 RUBBER OUST INC
03/31/24 347674 p 05/09/24 60141580 52170 outside veh/Equip Repair 528.45 INVOICE: 9998011183 - MAR24
03/31/24 347674 p 05/ 09/2 4 60141580 51190 Tires 760 . 71 INVOICE: 9998011183 - MAR24
VENDOR TOTALS 12,193 . 86 YTD INVOICED 1,289 . 16 YTO PAID 1,289.16 57329 JOHN TALLITSCH
04/30/2 4 347675 p 05/09 / 24 31041520 51150 Uniforms and clothing 120.00 INVOICE: 59565
VENDOR TOTALS 269 . 50 YTD INVOICED 120 . 00 YTD PAID 120.00 57342 THE LAW OFFICES OF
04/23/24 347676 p 05/09/24 61123042 55100 Liability claim s 120 ,000.00 INVOICE: Sett l ement 4-30- 2024
VENDOR TOTALS 125,000.00 YTD INVOICED 120,000.00 YTD PAID 120 ,000.00 71523 KAYSIE CLEMMONS
04/ 30/ 24 347677 p 05/09/24 10032210 34230 Ambulance Patient Fee 802.97 INVOICE: 393341
VENDOR TOTALS 802.97 YTD INVOICED 802.97 YTD PAID 802.97 53805 KIM LEY-HORN AND ASSOCIATES INC
01/31/24 347678 p 05/09 /24 310Cl300 83040 Professional se r vi ces - c 11,010.00 INVOICE: 27299513
VENDOR TOTALS 623,189.36 YTD INVOICED 11,010.00 YTD PAID 11,010.00 58776 MATTHEW W LAMPO
04/29 / 24 2400031 347679 p 05/09/24 10031100 53040 Tests 1,350.00 INVOICE: 3-2231
VENDOR TOTALS 9,900.00 YTO INVOICED 1,350 .00 YTD PAID 1,350.00 1367 LIFE-ASSIST INC
04/15 / 24 2400106 347680 p 05/09 / 24 10032260 51060 Medi cal Supplies 9,168.73 INVOICE: 9450L41524
04/ 30/2 4 2400106 347680 p 05/09/2 4 10032260 51060 Medi cal Supplies 4,734 . 75 INVOICE: 9450L043024
VENDOR TOTALS 142,418.54 YTO INVOICED 13,903.48 YTD PAID 13,903.48 Report generated: 05/08/ 2024 15:04
us er: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70492 MACKENZIE WHITTON
04/24/24 347681 p 05/09/24 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: MW CO 2B 2024
VENDOR TOTALS 1,175.00 YTD INVOICED 400 . 00 YTD PAID 400.00 71525 MAI CONSTRUCTI ON I NC
05/01/24 347682 p 05/09 / 24 100 23340 Publ i c works Permi t Depos 27,443.77 INVOICE: PWD21-0011
VENDOR TOTALS 27,443 . 77 YTD INVOICED 27,443 . 77 YTD PAID 27 ,44 3. 77 57103 MARCIA NEISH!
05/0 1/ 24 2400914 347683 p 05/09/24 10051424 52010 Profess i onal services 3 '918. 50 INVOICE: 24778
VENDOR TOTALS 34 , 575 .45 YTD INVOICED 3,918.50 YTD PAID 3,918.50 70166 MATTHEW CAMPOS
05/0 1/24 347684 p 05/09 / 24 10032220 51150 unifo r ms and Cl othin g 323.83 INVOICE: CM Reimb 050124
05/0 1/24 347684 p 05/09 / 24 10032210 54040 Mileage Reimbursement 250.06 INVOICE: CM Reimb 050124
05/0 1/ 24 347684 p 05/09 /24 10032220 51150 uniforms and Clothing 1.47 INVOICE: CM Reimb 050124
05/ 01/ 24 347684 p 05/09/24 100 21040 Sal es and us e Tax Payable -1.47 INVOICE: CM Reimb 050124
VENDOR TOTALS 573.89 YTD INVOICED 573.89 YTD PAID 573.89 41508 METRO MOBILE COMMUNICATIONS
05/0 1/24 2400024 347685 p 05/09 /2 4 10031110 52140 Mai ntenance contracts 165.00 INVOICE: 240 509
VENDOR TOTALS 6,174.04 YTD INVOICED 165.00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
03/28/24 2400072 347686 p 05/09/24 21052300 51200 Books/Manua l / Periodicals / 429.23 INVOICE: 505253188
03/2 1/24 2400072 347686 p 05/09 /24 21052300 51200 Books/Manual / Periodi cals/ 965.58 INVOICE: 505224594
03/2 1/24 2400072 347686 p 05/09 /24 210 52300 51200 Books/Manual/Perio dical s/ 63 . 92 INVOICE: 505224595
03/2 1/24 2400072 347686 p 05/09 /24 21052300 51200 Books/Manual / Perio dicals / 91.90 INVOICE: 505224592
03/21/24 2400072 347686 p 05/09 / 24 21052300 51200 Books/Manual/Periodicals/ 33.2 0 INVOI CE: 505224596
03/21/24 2400072 347686 p 05/09 / 24 21052300 51200 Books/Manual / Per iodica l s/ 406.00 INVOICE: 505224591
03/ 28/ 24 2400072 347686 p 05/ 09/2 4 21052300 51200 Books/Manua l /Periodicals / 314.4 5 INVOICE: 505253383
Report generated: OS/08/2024 15:04
use r: kthompson
Program 10: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/ 11 05/ 09/ 2024 TO 05/ 09/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 03/28/24 2400072 347686 p 05/09 / 24 21052300 51200 Books/Manual / Periodicals / 191.79 INVOICE: 505253189 03/28/24 2400072 347686 p 05/09/24 21052300 51200 Books/Manual/Periodicals / 28.23 INVOICE: 505253384
03/28/24 2400072 347686 p 05/09/24 21052300 51200 Books/Manual/Periodicals / 26.57 INVOICE: 505253382
03/21/24 2400072 347686 p 05/09/24 21052300 51200 Books/Manual/Periodicals / 81. 37 INVOICE: 505224579
03/28/24 2400072 347686 p 05/09/24 21052300 51200 Books/Manua l /Per iodical s / 99.65 INVOICE: 505253380
03/21/24 2400072 347686 p 05/09 / 24 21052300 51200 Books/Manual/Periodicals / 65 .05 INVOICE: 505224590
VENDOR TOTALS 35,950.62 YTD INVOICED 2,796.94 YTD PAID 2,796.94 71522 MODIVCARE SOLUTIONS LLC
04/30 / 24 347687 p 05/09 / 24 10032210 34230 Ambulance Patient Fee 566.19 INVOICE: 389019
VENDOR TOTALS 566 . 19 YTD INVOICED 566.19 YTD PAID 566 .19 58953 ANOTHER CORPORATE ISP LLC
05/0 1/24 347688 p 05/09 / 24 60626070 58060 Telecom and Internet 39 .00 INVOICE: 2024-0524920 050124
05/01/24 347688 p 05/09 / 24 60626070 58060 Telecom and Internet 39 .00 INVOICE: 2024-0524893 050124
05/01/24 347688 p 05/09 / 24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0524894 050124
VENDOR TOTALS 1,170.00 YTD INVOICED 117 .00 YTD PAID 117 .00 57609 MONTAGUE HUNG
04/16/24 347689 p 05/09 / 24 20723849 54030 Training and conferences 534.75 INVOICE: ReimburseMH- 4- 16- 24
VENDOR TOTALS 1,279.57 YTD INVOICED 534.75 YTD PAID 534 . 75 70257 MORACE MCKAY
04/ 29/24 347690 p 05/ 09/ 24 1005140 1 51020 Recreat i on s upplies 101.48 INVOICE: MMCKAY REIMB 042924
04/ 29/ 24 347690 p 05/ 09/ 24 10051401 51030 office Suppl i es 106.27 INVOICE: MMCKAY REIMB 042924
VENDOR TOTALS 843.44 YTD INVOICED 207. 75 YTD PAID 207 . 75 70990 NICHOLAS MAGNANI
03/ 25/ 24 347691 p 05/09 / 24 10032210 54015 IAFF Training Reimburseme 450 . 00 INVOICE: NM CO 2A 2024
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450 . 00 Report gener ated: 05/ 08/ 2024 15:04
use r: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44096 NICHOLS CONSULTI NG ENGINEERS c 04/ 09/ 24 347692 p 05/09/24 26441610 52010 Professional services 8,771.25 INVOICE: 773165509
12/19 / 23 347692 p 05/ 09/24 310C3500 83040 Professional services - c 1,127.50 INVOICE: 773175503
VENDOR TOTALS 195,954.05 YTD INVOICED 9,898 . 75 YTD PAID 9,898.75 71538 NOEL AGUAYO
04/ 24/ 24 347693 p 05/09 / 24 21141550 51150 uniforms and cl othi ng 330.14 INVOICE: NAGUAYO REIMB 02193P
VENDOR TOTALS 330.14 YTD INVOICED 330 . 14 YTD PAID 330 .14 48589 MICHAEL ANGELO ORTEGA
05/ 01/ 24 347694 p 05/ 09/24 10031100 54070 Meals and Lodgi ng 78.50 INVOICE: MORTEGA JUN12-14 24
VENDOR TOTALS 1 , 252.35 YTD INVOICED 78.50 YTD PAID 78.50 70163 us BANCORP ASSET MANAGEMNET INC
03/31/24 347695 p 05/09 / 24 10024051 52010 Profession al ser vi ces 4,846.92 INVOICE: 14191359
VENDOR TOTALS 42 ,738. 99 YTD INVOICED 4 ,84 6.92 YTD PAID 4,846.92 53855 PITNEY BOWES BANK INC
05/03/24 347696 p 05/09 / 24 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 MAY24
VENDOR TOTALS 40,000 .00 YTD INVOICED 10,0 00 . 00 YTD PAID 10,000.00 70411 POWERGEN INC
04/05/24 2400640 347697 p 05/09 /2 4 50141600 52140 Mai ntena nce contrac ts 1, 592 .00 INVOICE: 24-1433
03/ 25/ 24 2400640 347697 p 05/09 /24 50141600 52140 Mai ntenance Contract s 3,453 . 95 INVOI CE: 24-1235
VENDOR TOTALS 50,907 . 20 YTD INVOICED 5,045 . 95 YTD PAID 5 , 045.95 55692 PREFERRED ALLIANCE INC
03/31/24 347698 p 05/09 / 24 1002506 0 52010 Professional services 139. 36 INVOICE: 0194699-IN
03/3 1/24 347698 p 05/09 /2 4 10491900 52010 Professio nal service s 124.04 INVOICE: 0194699-IN
03/3 1/ 24 347698 p 05/09 / 24 31041500 52010 Professional services 130.00 INVOICE: 0194699-IN
VENDOR TOTALS 4, 904. 76 YTD INVOICED 393.40 YTD PAID 393.40 41873 PROQUEST INFORMATION & LEARN IN
Report generated: 05/08/2024 15:04 user: kt hompson
Pr ogram IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 08/ 24 347699 p 05/09 / 24 21052300 51300 Librar y Dat abases 3,151.26 INVOICE: 70814720
VENDOR TOTALS 3, 151. 26 YTD INVOICED 3' 151. 26 YTD PAID 3,15 1. 26 27482 PRUDENTIAL OVERALL SUPPLY
04/16/24 347700 p 05/09/24 10032210 52240 other services 84.70 INVOICE: 92041540
VENDOR TOTALS 1,041. 76 YTD INVOICED 84.70 YTD PAID 84.70 44112 PYRAMID FILMS CORP
04/ 17/ 24 347701 p 05/ 09/ 24 1003226 0 54010 Professio nal Developme nt 505 . 00 INVOICE: 377878
VENDOR TOTALS 1,483. 00 YTD INVOICED 505.00 YTD PAID 505.00 71526 RASHA MUNSAR
05/ 01/ 24 347702 p 05/09/24 10051431 36210 Rental/Lease Income 750 .00 INVOICE: 2012128.015
VENDOR TOTALS 750 .00 YTD INVOICED 750.00 YTD PAID 750.00 70410 RISE HOUSING SOLUTIONS INC
04/ 30/ 24 24002 71 347703 p 05/ 09/ 24 20621840 52010 Pro fess ional se r vice s 5,000 . 00 INVOICE: Alameda -024
VENDOR TOTALS 48,300.00 YTD INVOICED 5 ,000 .00 YTD PAID 5,000 . 00 71335 RYAN HALPERN
04/24/24 347704 p 05/09/24 20723849 54030 Training and confere nces 185.00 I NVOICE: 70774
VENDOR TOTALS 317.00 YTD INVOICED 185 .00 YTD PAID 185.00 44404 COUNTY OF SACRAMENTO
05/01/ 24 347705 p 05/ 09/ 24 10031100 54010 Profe s sio nal Development 209.00 INVOICE : CCHING JUN17- 21
VENDOR TOTALS 667.00 YTD INVOICED 209 . 00 YTD PAID 209.00 57297 SAI F ALI
05/0 1/2 4 347706 p 05/09/24 10031100 54070 Meals and Lodging 283 .06 INVOICE: SAL! APR15-17 24
05/ 01/ 24 347706 p 05/09 / 24 10031100 54070 Meals and Lodgin g 225.7 5 INVOICE: SAL! APR15- 17 24
VENDOR TOTALS 3,356 . 00 YTD INVOICED 508.81 YTD PAID 508.8 1 71258 SALINA WI RBICK
05/ 01/ 24 347707 p 05/09 / 24 1005143 1 52240 Other Se rvices 507 . 50 Report ge nera te d: 05/08/2024 15: 04
user: kt hompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 / 2024 TO 05/09 / 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28867
VENDOR TOTALS 3, 861. 50 YTD INVOICED 507 . 50 YTD PAID 507.50 58588 SCOTTS PPE RECON INC
03/ 31/24 2400912 347708 p 05/09 / 24 10032210 51110 Other Repair/ Mtce Supplie 1, 151. 51 INVOICE: 39412
VENDOR TOTALS 30,372.74 YTD INVOICED 1,151.51 YTD PAID 1,151.51 53850 SNOWY RIVER EMS PRODUCTIONS LL
04/ 26/ 24 347709 p 05/ 09/ 24 10032260 54010 Professional Development 415 .00 INVOICE: 201523
04/30 / 24 347709 p 05/09 / 24 10032260 54010 Professi ona 1 Development 490.00 INVOICE: 201524
VENDOR TOTALS 10,125.00 YTD INVOICED 905.00 YTD PAID 905.00 70506 SPECTRUM COMMUNITY SERVICES INC
05/ 01/ 24 2400088 347710 p 05/09 / 24 10051401 52010 Professional Services 716. so INVOICE: INV 042224
VENDOR TOTALS 6,020.20 YTD INVOICED 716.50 YTD PAID 716. so 54618 STORER TRANSPORTATION SERVICES
05/ 01/24 2400913 347711 p 05/ 09/ 24 10051415 52010 Professional Services 1,493.25 INVOICE: Inv 51149, 51317
05/0 1/ 24 347711 p 05/ 09/ 24 10051415 52010 Pro fessio nal Se r vices 1, 408.00 INVOICE: I nv 51149, 51317
VENDOR TOTALS 9,664 .20 YTD INVOICED 2,90 1. 25 YTD PAID 2 '901. 25 50691 SUMA LANDSCAPING INC
04/ 17/ 24 347712 p 05/09 / 24 10032210 52240 othe r Services 290 . 00 INVOICE: 55426
VENDOR TOTALS 4,400 .00 YTD INVOICED 290.00 YTD PAID 290.00 44255 SYSCO SAN FRANCISCO INC
05/ 01/ 24 2400087 347713 p 05/ 09/24 10051401 51010 Janitorial .s uppl ies 1,252.95 INVOICE: 650463582
VENDOR TOTALS 14, 521. 84 YTD INVOICED 1,252.95 YTD PAID 1,252.95 54373 T- MOBILE USA INC
04/ 18/24 347715 p 05/09 /2 4 10031100 53020 Background services 25.00 INVOICE: 9565710419
04/30/24 347714 p 05/09/24 60626070 52180 cellular Phone 102.10 INVOICE: 987692400-4 / 30
04/ 22/ 24 347716 p 05/09 / 24 10031100 53020 Backgro und Se rvices 25 . 00 INVOICE: 9566040946
Report generated: 05/ 08/20 24 15: 04 user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09 /2 024 TO 05/09 /2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,770.40 YTD INVOICED 152 . 10 YTD PAID 152 . 10 53357 THE PERMANENTE MEDICAL GROUP
04/ 15/24 347717 p 05/09 /2 4 10032210 53000 Recrui t ment Expense 994.00 INVOICE: 100018 2878
VENDOR TOTALS 13,392 .00 YTD INVOICED 994 . 00 YTD PAID 994.00 71388 THOMAS C HOLUB JR
04/02/24 347718 p 05/ 09/2 4 26141630 52010 Profess ion al services 8,800 . 00 INVOICE: TD1087
VENDOR TOTALS 8,800.00 YTD INVOI CED 8,800 .00 YTD PAID 8 , ~00.00 50400 us BANCORP CARD SERVICES INC
03/22/24 347719 p 05/09/24 100 51400 51020 Rec r eatio n s uppl ies 35.46 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051401 51010 Jani to ri al s uppli es 202 .44 INVOICE: 9288 MAR24 ARPD
03/22/2 4 347719 p 05/09 /24 100 51415 52010 Professional services 4 ,239 .70 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/ 09/ 24 10051416 51020 Recreat ion Suppli es 154.90 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051416 52010 Professio nal se r vices 300.00 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/ 24 10051417 51020 Recreat i on Supp li es 2,187.23 INVOICE: 9288 MAR24 ARPD
03/22 /24 347719 p 05/09 /24 1005141 7 52240 Other se rvices 530.00 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051418 52240 othe r services 2,605 .00 I NVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 0 5/09/24 10051419 51020 Recr eat i on s uppl ies 144.39 INVOICE: 9288 MAR24 ARPD
03/ 22/ 24 347719 p 05/09/24 10051419 52240 Other se rvices 449 . 30 INVOICE: 9288 MAR24 ARPD
03/ 22/ 24 347719 p 05/09/24 10051420 51020 Recreat i on s upplies 297 .47 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051423 52010 Profess i onal Se r vices 97 .46 INVOICE: 9288 MAR24 ARPD
03/22/ 24 347719 p 05/09 /24 10051424 52010 Professio nal Se rvices 1,398 . 80 INVOICE: 9288 MAR24 ARPD
03/2 2/ 24 347719 p 05/09/24 10051450 51090 Ground s Maintenan ce Suppl 614. 50 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/ 24 10051 450 54030 Trai nin g and Conferences 1,028.49 INVOICE: 9288 MAR24 ARPD
03/ 22/ 24 347719 p 05/09 /2 4 2515 1401 51030 office Suppl ies 16 . 72 INVOICE: 9288 MAR24 ARPD
03/ 22/24 347719 p 05/ 09/ 24 2515 1401 51390 Ot he r operat ing s uppli es 178 . 26 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09 /2 4 25151401 52240 Other services 3,000 .00 Report generated : 05/08/202 4 15 :04
user : kthompson
Program ro: appdwarr
City of Alam eda
PAID INVOICE S REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09 /2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051416 51020 Recreatio n supplies 1.00 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09 / 24 10051450 54030 Training and conferences 1.23 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09/24 10051424 52010 Professio nal services 5.92 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09 /2 4 10051415 51020 Rec reatio n Supplies 23.04 INVOICE: 9288 MAR24 ARPD
03/22/24 347719 p 05/09 /2 4 100 21040 sales and use Tax Payable -31.19 INVOICE: 9288 MAR24 ARPD
04/29/24 347720 p 05/09 /2 4 1002202 0 54090 Memberships and Dues 75.98 INVOICE: 4877 APR24 cc
04/29/24 347720 p 05/09 /2 4 10022020 56100 Notices/P ublicatio ns 308.56 INVOICE: 4877 APR24 cc
04/29 /2 4 347720 p 05/09/24 10022020 54030 Trai ning and co nfere nces 344.46 INVOICE: 4877 APR24 cc
04/29/24 347720 p 05/ 09/ 24 10022020 51030 office supplies 90.93 INVOICE: 4877 APR24 cc
03/22/24 347721 p 05/09 /2 4 310C6530 83040 Professional se rvices - c 616. 50 INVOICE: 9189 MAR24 PW
03/ 22/ 24 347721 P 05/ 09/2 4 310C1200 83040 Professi ona 1 serv i ces - c 363.76 INVOICE: 9189 MAR24 PW
03/22/24 347721 p 05/09/24 310C5540 83040 Professiona l services - c 190 .41 INVOICE: 9189 MAR24 PW
03/22/24 347721 p 05/09 / 24 10041540 58100 Other Utilities 10 .00 INVOICE: 9189 MAR24 PW
03/2 2/24 347721 p 05/09 / 24 50141600 56060 Permi t Fees 1,005.82 I NVOICE: 9189 MAR24 PW
03/2 2/ 24 347721 p 05/ 09/ 24 50141600 54090 Memberships and Dues 113.00 INVOICE: 9189 MAR24 PW
03/22 / 24 347721 p 05/09 / 24 31041500 54070 Meals and Lodging 579.25 INVOI CE: 9189 MAR24 PW
03/22/24 347721 p 05/09/24 31041500 54010 Profess i onal Development 30 .00 INVOICE: 9189 MAR24 PW
03/22/24 347721 p 05/09 / 24 26141630 51010 Janitorial supp l ies 753.59 INVOI CE : 9189 MAR24 PW
03/22/24 347721 p 05/09 / 24 26141630 51260 Per iodica l s/Subscript i ons 150.00 INVOI CE: 9189 MAR24 PW
03/22 / 24 347721 p 05/09 / 24 26141630 51150 Uni forms and c l othing 319 . 98 INVOI CE : 9189 MAR24 PW
03/22 / 24 347721 p 05/09 / 24 26441610 51150 uni f orms and Cl ot hing 213. 33 INVOI CE : 9189 MAR24 PW
03/22/24 347721 p 05/09/24 31041500 51150 uni forms and c l ot hi ng 213. 33 INVOICE: 9189 MAR24 PW
03/22/24 347721 p 05/09 / 24 31041500 51030 office suppl i es 108.25 INVOICE: 9189 MAR24 PW
03/22 / 24 347721 p 05/09 / 24 31041520 54010 Professio nal Develo pment 300 . 00 INVOICE: 9189 MAR24 PW
03/22/24 347721 p 05/09/24 50141600 51390 Other Oper ating Supplies 68 . 42 INVOICE: 9189 MAR24 PW
Report generate d: 05/08/20 24 15:04 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/ 11 05/ 09/ 2024 TO 05/ 09/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 03/ 22/ 24 347721 p 05/ 09/ 24 26441610 54030 Training and conferences - 760.00 INVOICE:· 9189 MAR24 PW 03/2 2/ 24 347722 p 05/ 09/ 24 60141580 51330 Bottled Water Service 50 . 76 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 50141600 51130 small Tools 276 . 86 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 10041560 54010 Profess i onal Development 1,495 .00 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 26441610 51390 Other Operating Supplies 858.53 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60141580 52170 Outside Veh/ Equip Repair 429 . 85 INVOICE: 9148 MAR24 MSC 03/ 22/2 4 347722 p 05/ 09/ 24 60141580 51390 Other Operating Supplies 82.2 2 I NVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60341590 51100 Building Maintenance Supp 1,562.94 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 10041540 51120 Machi nery / Equipment Suppl 221. 86 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 26541643 51100 Building Maintenance supp 240.31 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 26541643 51150 uniforms and clothing 247.86 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 26541643 54000 Travel and Education 20.00 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/09 / 24 60141580 52010 Professio nal services 2,137.74 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60141581 81050 Equipment Replacement > $ 469.96 INVOICE: 9148 MAR24 MSC 03/ 22/24 347722 p 05/09 / 24 50141600 51390 other operating Supplies 146.81 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/09 /2 4 60141580 51180 sweeper / Fire / 0th vehicle 2,135.64 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60141580 51030 office Supplies 202.30 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 50141600 51120 Machinery / Equipment Suppl 1,008.22 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 INVOICE: 9148 MAR24 MSC
26541643 51100 Building Maintenance Supp 582.05
03/ 22/ 24 . 347722 p 05/ 09/ 24 60141580 51130 small Tools 708.71 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 10041540 59000 Contingency -18.1 2 INVOICE: 9148 MAR24 MSC
03/ 22/ 24 347722 p 05/ 09/ 24 50141600 51110 other Repair /Mtce Supp lie 2.19 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60341590 51100 Building Maintenance Supp 3. 00 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 ·26541643 51120 Machinery / Equipment Suppl 1.01 INVOICE: 9148 MAR24 MSC 03/ 22/ 24 347722 p 05/ 09/ 24 60141580 51180 sweeper / Fire / 0th vehicle 14.07 INVOICE: 9148 MAR24 MSC
03/ 22/ 24 347722 p 05/ 09/ 24 100 21040 Sal es and Use Tax Payable - 20.27 Report generate d: 05/ 08/ 2024 15: 04
us er: kt hompson
Progr am I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/ 11 05/09 / 2024 TO 05/09 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 MAR24 MSC
04/ 22/ 24 347723 p 05/09 / 24 1002405 1 51330 Bottled water Se rvice 194.01 INVOICE: 9155 APR24 FIN
04/ 22/ 24 347723 p 05/ 09/ 24 1002405 1 52010 Professi ona 1 se rvices 610 .00 INVOICE: 915 5 APR24 FI N 04/ 22/ 24 347723 p 05/ 09/ 24 10024051 54010 Professional Development 270.00 INVOICE: 9155 APR24 FIN
VENDOR TOTALS 614,035.48 YTD INVOICED 36,509.20 YTD PAID 36' 509. 20 53147 us BANK EQUIPMENT FINANCE
05/ 01/ 24 2400245 347724 p 05/ 09/ 24 10024051 52010 Professional Services 514.36 INVOICE: 528230667
VENDOR TOTALS 23,428.43 YTD INVOICED 514.36 YTD PAID 514 . 36 46771 VERIZON WIRELESS SERVICES LLC
04/ 19/ 24 2400047 347725 p 05/09 / 24 10031130 52180 Cellular Phone 938. 30 INVOICE: 9962097497
VENDOR TOTALS 88,367 . 83 YTD INVOICED 938 . 30 YTD PAID 938 .30 70875 VERTOSOFT LLC
04/30 / 24 2400887 347726 p 05/09 / 24 60626070 51040 Computer software and Har 3 , 900.00 INVOICE: INV5731
VENDOR TOTALS 48,373.68 YTD INVOICED 3, 900 .00 YTD PAID 3,900.00 53735 ROSA ELENA MIRAMAR GARCIA
04/26/24 347727 p 05/09 / 24 20321841 52010 Professional servi ces 1,973.00 INVOICE: 3301
VENDOR TOTALS 9,427.00 YTD INVOICED 1,973.00 YTD PAID 1,973 . 00 51634 SAFEWAY INC
04/ 07/ 24 347728 p 05/ 09/ 24 10051417 51020 Recreation supplies 491. 77 INVOICE: Safeway 040724
04/07 / 24 347728 p 05/09 / 24 1005 1419 51020 Recreation s uppli es 106.93 INVOICE: Safeway 040724
04/07 / 24 347728 p 05/ 09/ 24 10051420 51020 Recr eatio n s uppli es 6 . 98 INVOICE: Safeway 040724
04/ 07/ 24 347728 p 05/ 09/ 24 10051421 51020 Recreation Supplies 56 . 83 INVOICE: Safeway 040724
04/ 07/ 24 347728 p 05/ 09/ 24 10051422 51020 Recreation supplies 30 . 76 INVOICE: Safeway 040724
04/ 07/24 3477 28 p 05/ 09/ 24 25151401 51020 Recreation s uppl ies 88 .0 5 INVOICE: Safeway 040724
04/ 07/ 24 347728 p 05/09 / 24 25151401 51390 Other operating Supplies 25.99 INVOICE: Safeway 040724
Report gene rat ed : 05/ 08/20 24 15:04
use r : kthompson
Prog ram I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/09/2024 TO 05/09 /2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,108.98 YTD INVOICED 807.31 YTD PAID 807.31 47744 WATERTIGHT RESTORATION INC
04/22/24 2400877 347729 p 05/09 / 24 60341590 52130 Buildng Repair/Maintenanc 4,420.00 INVOICE: 3620
VENDOR TOTALS 4,420 .00 YTD INVOICED 4,420 . 00 YTD PAID 4,420.00 70633 WATERWORKS INDUSTRIES INC
04/ 15/2 4 347730 p 05/ 09/2 4 27241530 52010 Professional Services 1,210.00 INVOICE: 23885
VENDOR TOTALS 11,960 . 00 YTD INVOICED 1,210.00 YTD PAID 1,210.00 70054 WELLS FARGO BANK NA
05/01/24 34773 1 p 05/09 /2 4 42000001 52240 Other Services 300.00 INVOICE: ACTREF11341092
VENDOR TOTALS 86,752.27 YTD INVOICED 300 .00 YTD PAID 300 .00 46511 WEST MARINE PRODUCTS INC
04/23/24 347732 p 05/09 /24 10032210 51120 Machiner y/E quipm e nt s uppl 110.32 INVOICE: 0050 16
VENDOR TOTALS 13 , 618 .65 YTD INVOICED 110.32 YTD PAID 110.32 50113 WOOD RODGERS INC
03/31/24 347733 p 05/09/24 310C3100 83040 Professional Services - c 3,716.25 INVOICE: 179963
VENDOR TOTALS 3,716.25 YTD INVOICED 3. 716 . 25 YTD PAID 3,716.25 71419 XIAOJIE GAN
04/3 0/24 347734 p 05/09 /24 10024051 54090 Memberships and Dues 55.00 INVOICE: 300014747
VENDOR TOTALS 1,512.65 YTD INVOICED 55 .00 YTD PAID 55.00 REPORT TOTALS 678 , 209.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 127 678 , 209 . 60
** END OF REPORT - Generated by Kerry- Lee Thompson **
Report generated: 05/08/2024 15 :04 user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPOR T
CHECK RUN:240508KT TO FISCAL 2024/11 05/10 / 2024 TO 05/10 /2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ACME FIRE EXTINGUI SHER co
03/20 / 24 57779 T 05/10 / 24 10032210 52240 Other Services 932 . 84 I NVOI CE: 127235
VENDOR TOTALS 932.84 YTD INVOICED 932.84 YTD PAID 932.84 58587 ADAM RADINSKY ESQ
04/22/24 57780 T 05/10/24 20723849 54030 Training and Confe r ences 522.68 I NVOICE: Reimbur seAR-4-22-24
VENDOR TOTALS 69,706 . 68 YTD INVOICED 522.68 YTD PAID 522 .68 56878 AMERICAN DEBRIS BOX SERVICE IN
05/ 01/ 24 57781 T 05/10 /24 10051416 52240 Other services 721. 60 INVOICE: 113594
VENDOR TOTALS 25,730.47 YTD INVOICED 721. 60 YTD PAID 721. 60 39771 BLAISDELL'S
04/ 18/2 4 57782 T 05/10 /24 10032260 51120 Machinery/ Equipment Suppl 275.00 INVOICE: 1879096-0
04/30/24 2400001 57782 T 05/10 / 24 10022020 51030 offi ce s upplies 74.42 INVOICE: 1875354-0
04/30/24 2400001 57782 T 05/10 / 24 10022020 51030 office Supplies 73.07 I NVOICE: 1881138-0
04/ 30/ 24 2400079 57782 T 05/10 / 24 10031130 51030 Office Suppl i es 93.27 INVOICE: 1881650- 0
04/30/24 2400057 57782 T 05/ 10/2 4 10032200 51030 off i ce Supplies 346.45 INVOICE: 1881562-0
04/30/24 2400244 57782 T 05/ 10/ 24 10024051 51030 office supplies 510.17 I NVOICE: 1881692-0
VENDOR TOTALS 138 , 144 .13 YTD INVOICED 1,372.38 YTD PAID 1,372.38 52588 DU-Al l SAFETY LLC
03/ 31/ 24 57783 T 05/ 10/24 50141600 52010 Professio nal services 345.92 I NVOICE: 25225
03/ 31/ 24 57783 T 05/10/24 26441610 52010 Professio nal services 138. 37 INVOICE: 25225
03/ 31/ 24 57783 T 05/10 / 24 10041560 52010 Professio nal services 138. 37 INVOICE: 25225
03/ 31/ 24 57783 T 05/ 10/ 24 21141550 52010 Professio nal services 138.37 INVOICE: 25225
03/31/24 57783 T 05/ 10/24 10041540 52010 Profess i onal Services 276.72 INVOICE: 25225
03/31/24 57783 T 05/ 10/ 24 60341590 52010 Profess i onal Ser vi ces 138.37 I NVOI CE: 25225
03/3 1/ 24 57783 T 05/10 /2 4 601415 80 52010 Professio nal services 138.37 I NVOICE: 25225
03/ 31/2 4 57783 T 05/ 10/24 31041500 52010 Profe ss ional Services 69.17 I NVOICE: 25225
Report generated: 05/08/2024 15:05 use r : kthompson
Pr ogram ID: appdwarr
City of Alam eda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/10/2024 TO 05/10/2024
VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRirTION VENDOR TOTALS 26,159.28 YTD INVOICED 1,383.66 YTD PAID 1,383 . 66 57696 ENTERPRISE HOLDINGS INC
04/30 / 24 57784 T 05/10/24 10031130 54000 Travel and Education 419.64 INVOICE: 35836237
VENDOR TOTALS 4,665 . 52 YTD INVOICED 419.64 YTD PAID 419.64 70336 FIVE KEYS SCHOOLS AND PROGRAMS
04/ 25/ 24 57785 T 05/10 / 24 222G4401 52010 Professio nal service s 200,862.32 INVOICE: MAR-24
VENDOR TOTALS 2, 126,844 . 27 YTD INVOICED 200 , 862.32 YTD PAID 200,86 2. 32 53126 FRIENDS OF THE ALAMEDA
04/11 / 24 2400267 57786 T 05/10/24 10031160 52010 Professional Services 107,073.08 INVOICE: 123
VENDOR TOTALS 965,433.27 YTD INVOICED 107,073.08 YTD PAID 107,073.08 52335 GOLDEN GATE FREIGHTLINER INC
12/ 05/ 23 57787 T 05/ 10/ 24 60141580 51180 sweeper / Fire / 0th vehicle 1,851.95 INVOICE: 28401 OCT- NOV23
VENDOR TOTALS 10. 853 .44 YTD INVOICED 1,851.95 YTD PAID 1,851.95 55811 GREEN HALO SYSTEMS INC
04/ 02/ 24 57788 T 05/10/24 26241631 52010 Professio nal services 573 . 00 INVOICE: 4873
VENDOR TOTALS 5,583 .00 YTD INVOICED 573.00 YTD PAID 573.00 48393 HABITAT FOR HUMANITY EAST BAY
04/ 23/ 24 57789 T 05/ 10/ 24 20361842 52010 Pro f essional s er vices 1 ,82 3.28 INVOICE: 2024-03 - 31- COA
VENDOR TOTALS 3,671.53 YTD I NVOICED 1,823.28 YTD PAID 1,823.28 49996 KEVIN J MCKELVEY
04/ 30/ 24 2400025 57790 T 05/10/24 10031130 51270 Forms Pri nting 274.89 INVOICE: 3176
04/ 30/24 57790 T 05/10 / 24 10024051 51270 Forms Pri nting 2,611.2 5 INVOICE: 3175
04/ 30/ 24 57790 T 05/ 10/ 24 100240 56 512 70 Forms Pri nting 588.27 INVOICE: 3175
04/ 30/ 24 57790 T 05/ 10/ 24 10012010 51270 Forms Pr inti ng 67 .38 INVOICE: 3175
04/ 30/ 24 57790 T 05/ 10/ 24 10025060 512 70 Forms Printing 951.84 INVOICE: 3175
04/ 30/ 24 57790 T 05/ 10/ 24 210 52300 512 70 Forms Printing 55 . 30 Report generated: 05/08/202 4 15:05
user: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/10/2 024 TO 05/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTI ON INVOICE: 3175
04/3 0/ 24 57790 T 05/10/24 31041500 51270 Forms Prin t ing 55.30 INVOICE: 3175
04/30/24 57790 T 05/ 10/24 61023041 51270 Forms Pri nting 103.10 INVOICE: 3175
VENDOR TOTALS 36,194.01 YTD INVOICED 4,707 .33 YTD PAID 4,707.33 830 R & S OVERHEAD GARAGE DOOR INC
03/31/24 2400110 57791 T 05/10 / 24 10032210 51110 Other Repair /Mtce Supplie 1,425 .00 INVOICE: 54814
VENDOR TOTALS 48,066.46 YTD INVOICED 1,425.00 YTD PAID 1,425.00 56032 RAPCO INDUSTRIES INC
04/22/24 57792 T 05/10 / 24 10032210 51070 Fi r efigh t i ng supplies 2,426.08 INVOICE: 079374
04/22 / 24 57792 T 05/10 /2 4 10032210 51070 Fi refight i ng Supplies 260 . 80 INVOICE: 079374
04/22/24 57792 T 05/10 / 24 100 21040 sales and use Tax Payable -260 . 80 INVOICE: 079374
VENDOR TOTALS 2,426.08 YTD INVOICED 2,426.08 YTD PAID 2,426.08 51764 REVEL ENVIRONMENTAL MANUFACTUR
03/ 29/2 4 57793 T 05/ 10/24 26441610 52010 Professional Services 7,697.61 INVOICE: 61353
04/04/24 57793 T 05/10/24 26441610 52010 Professional ser vi ces 32,445.84 INVOICE: 61388
VENDOR TOTALS 136,198.05 YTD INVOICED 40,143 .45 YTD PAID 40 ,143 .45 70691 SALLY SWANSON ARCHITECTS INC
03/26/24 57794 T 05/10/24 603C4100 83040 Professional Services - c 2,875.00 INVOICE: 24-0032
VENDOR TOTALS 15' 225 .00 YTD INVOICED 2,875.00 YTD PAID 2,875.00 70371 THE VILLAGE OF LOVE FOUNDATION
04/0 1/24 57795 T 05/10 / 24 10021833 52010 Professional se r vi ces 15,180.77 INVOICE: HOT040124
VENDOR TOTALS 1 ,175,865.74 YTD INVOICED 15,180 . 77 YTD PAID 15,180.77 40976 THUNDERBIRD COMMUNICATIONS INC
04/0 1/24 57796 T 05/10 /24 50141600 52010 Pro fes sional ser vi ces 60.00 INVOICE: 3434
VENDOR TOTALS 23' 681. 69 YTD INVOICED 60 . 00 YTD PAID 60.00 58118 TRI-SIGNAL INTEGRATION INC
Report generated: 05/08/2024 15:05
use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240508KT TO FISCAL 2024/11 05/ 10/2024 TO 05/10 / 2024
VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 01/ 24
INVOICE: Cl59646
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
12/21 / 23
INVOICE: 208697
12/ 21/ 23
INVOICE: 208697
12/ 18/ 23 INVOICE: 208466
03/ 13/ 24
INVOICE: 211860
03/ 13/ 24
INVOICE: 211860
04/ 09/ 24
INVOICE: 212955
04/09/24
INVOICE: 212955
VENDOR TOTALS
Repor t generated: 05/08/ 2024 15 :05
user : kthomps on
Progr am I D: appd warr
57797 T 05/ 10/24 60341590 52140 Maintenance contract s 63,974.31 YTD INVOICED 5,005.66 YTD PAID
57798 T 05/10/24 26941570 52140 Maintenance contract s
57798 T 05/10 / 24 29041590 51390 Other operating supplies 57798 T 05/ 10/ 24 26941570 52140 Maintenance Contra ct s 57798 T 05/ 10/ 24 26941570 52140 Maintenance Contract s 57798 T 05/ 10/ 24 29041590 51390 Other operating Supplies 57798 T 05/10 / 24 26941570 52140 Maintenance contracts 57798 T 05/10/24 29041590 51390 other Operating supplies 1,448, 377.70 YTD INVOICED 294,899.30 YTD PAID
5, 00 5. 66
5,005.66
55,449.75
69 , 783.55
32 ,625.00
59,506.50
17 , 066 . 10
56,930.8 5
3,537 . 55
294,8 99.30
REPORT TOTALS 684,25 9 .02
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 684,259.02
"* END OF REPORT - Generated by Kerry-Lee Thompson "*
TYLER MUNIS - FINANCIALS
DATE' 05/09/24
TIME' 10,29,00
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER'
CHECK RON,240509KT
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 05/09/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/11
AMOUNT
457.79
457.79
457.79
TYLER MUNIS - FINANCIALS
DATE: 05/09/24
TIME: 10:30:00
FUND - 100 - GENERAL FUND
CITY OF ALAMEDA
PAID EFT REPORT
PAGE N1JMBER:
CHECK RUN:240509KT
ACCOUNTING PERIOD:
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- llOOO 05/l0/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2024/ll
AMOUNT
30,636.23
TOTAL FUND 30,636.23
TOTAL REPORT 30,636.23
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240515KT TO FISCAL 2024/11 05/16 /2 024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
05/03/2 4 240090 5 347739 p 05/16/24 10032210 81040 Machinery/Equip Acqstn > 8,680.64 INVOICE: 75628
VENDOR TOTALS 8,680.64 YTD INVOICED 8,68 0 .64 YTD PAID 8,680.64 35508 AIRGAS NCN
04/30/24 2400206 347740 p 05/16/2 4 10032260 51060 Medi cal s upplies 364 . 10 INVOICE: 9149428833
04/ 30/ 24 2400206 347740 p 05/16 / 24 10032260 51060 Medi cal s upplies 273 . 23 INVOICE: 5507883070
VENDOR TOTALS 16 ,362 .2 2 YTD INVOI CED 637.33 YTD PAID 637.33 54715 AKERMAN LLP
05/ 08/ 24 347741 p 05/16 / 24 10000001 52010 Professi ona 1 se r vic es 10,000 . 00 INVOICE: 8- May-24
VENDOR TOTALS 100,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 51689 LENKA FEJT
05/ 03/ 24 347742 p 05/ 16/ 24 10051424 52010 Profes s ional services 650.25 INVOICE: 22241
VENDOR TOTALS 1 , 700.00 YTD INVOICED 650 .2 5 YTD PAID 650 . 25 697 ALAMEDA COUNTY TREASURER
05/ 02/ 24 347743 p 05/16 /2 4 20962700 51260 Periodi cals / s ubsc r iptions 9.00 INVOICE: 1660
VENDOR TOTALS 9 .00 YTD INVOICED 9.00 YTD PAID 9. 00
43252 ALAMEDA COUNTY INDUSTRIES
04/ 30/2 4 2400187 347744 p 05/ 16/ 24 10041540 52010 Professi ona 1 se rvices 5,270 . 78 INVOICE: 0001 70252 5
04/ 30/24 2400187 347744 p 05/16 /24 50141600 52010 Professional Se rvices 5 , 270.77 INVOICE: 0001702525
VENDOR TOTALS 46,577.14 YTD INVOICED 10' 541. 55 YTD PAID 10,541.55 28573 ALAMEDA HISTORICAL MUSEUM
05/ 01/ 24 2400685 347745 p 05/16 /2 4 10000001 57080 Pro perty Renta l 3 , 550.00 INVOICE: 050124
VENDOR TOTALS 39,0 50.00 YTD INVOICED 3,5 50 .00 YTD PAID 3,550.00 92 ALAMEDA MUNI CIPAL POWER
04/22 / 24 347746 p 05/ 16/ 24 21052300 58020 Electricity 640.88 INVOICE: 33904-00 042224
04/ 23/ 24 347746 p 05/16 /2 4 26541641 58020 El ectr i city 88 . 58 INVOICE: 1934 7-02 042324
Repo r t generate d : 05/15/202 4 15:40
use r : ktho mpson
Prog r am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/16 / 2024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/23/24 347746 p 05/16 / 24 26541641 58020 Electricity 5,903.89 INVOICE: 35186-01 042324 04/23/24 347746 p 05/16 /2 4 21141550 58020 Electricity 418.32 INVOICE: 35704-00 042324 04/23 /2 4 347746 p 05/ 16/ 24 28141530 58020 Electricity 2,971.29 INVOICE: 41344-00 042324 04/18/24 347746 p 05/16 / 24
I NVOICE: 42362-01 041824
10041560 58020 Electricity 81.89
04/ 18/24 347746 p 05/16 /2 4 10041560 58020 Electricit y 73.10 INVOICE: 42363-01 041824 04/18/24 347746 p 05/16/24 10041560 58020 Electricity 63 . 52 INVOICE: 42364-01 041824 04/ 18/24 347746 p 05/ 16/ 24
INVOICE: 43398 - 00 041824
28141530 58020 Electricity 45.01
04/ 18/24 347746 p 05/16 /2 4 28141 530 58020 Electricity 47.37 INVOICE: 43399-00 041824 04/ 18/24 347746 p 05/16 / 24 28141530 58020 Electricity 47 .37 INVOICE: 43400-00 041824 04/2 9/24 347746 p 05/16 /2 4 10041560 58020 Electricity 66. 72 INVOICE: 2676-02 042924 04/ 29/ 24 347746 p 05/16 / 24 29041590 58020 Electr i city 5,454.20 INVOICE: 6009-00 042924
04/ 29/ 24 347746 p 05/16 / 24 29041590 58020 Electricity 164.17 INVOICE: 6012-02 042924 04/29/24 347746
I NVOICE: 33328-02 042924
p 05/16 / 24 10041560 58020 Elect ri city 75.02
04/ 29/24 347746 p 05/16 /2 4 10041560 58020 Electricit y 169 . 40 INVOICE: 33864-02 042924 04/29 /2 4 347746 p 05/16 / 24 10041560 58020 Electricity 142 . 28 INVOICE: 33865-02 042924 04/ 29/24 347746 p 05/16 / 24 10041560 58020 Electricit y 153.32 INVOICE: 34304-00 042924 04/29 / 24 347746 p 05/16 / 24 26541641 58020 Elect ri city 55 . 48 INVOICE: 35936- 00 042924
04/29 / 24 347746 p 05/ 16/ 24 26541642 58020 Elect ricit y 70.62 INVOICE: 40161 - 00 042924
04/29 / 24 347746 p 05/ 16/ 24 21141550 58020 Electricity 98.05 INVOICE: 40172-00 042924 04/2 9/ 24 347746 p 05/ 16/ 24 21141550 58020 Electri city 47.01 INVOICE: 40173-00 042924 04/ 29/ 24 347746 p 05/ 16/ 24 21141550 58020 Elect ricity 62.55 INVOICE: 40174-00 042924 04/ 29/ 24 347746 p 05/ 16/ 24 21141550 58020 Electricity 117.21 INVOICE: 40175-00 042924 04/29 / 24 347746 p 05/ 16/ 24 21141550 58020 Electricity 117.62 I NVOICE: 40176-00 042924 04/ 29/ 24 347746 p 05/16 / 24 28141530 58020 El ectri city 206 . 57 I NVOICE: 41322-00 042924
04/ 29/ 24 347746 p 05/16 / 24 28141530 58020 Electricity 173.69 INVOICE: 41323-00 042924 04/ 29/ 24 347746 p 05/ 16/ 24 28141530 58020 Electricity 221. 50 Report gene rat ed : 05/15/202 4 15:40
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/ 16/ 2024 TO 05/ 16/ 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41324-00 042924
04/29/24 347746 p 05/ 16/ 24 28141530 58020 Electricity 108.94 INVOICE: 41325-00 042924
04/ 29/ 24 347746 p 05/ 16/ 24 28141530 58020 Electricity 51.81 INVOICE: 41326 - 00 042924
04/ 29/ 24 347746 p 05/ 16/ 24 28141530 58020 Electricity 51. 81 INVOICE: 41327 - 00 042924
04/29/24 347746 p 05/16/24 10041540 58020 El ectricity 32.21 INVOICE: 41343 - 00 042924
04/ 29/ 24 347746 p 05/16 / 24 21141550 58020 Electricity 120.05 INVOICE: 42957-00 042924
VENDOR TOTALS 1,019,843.72 YTD INVOICED 18,141.45 YTD PAID 18, 141. 45 34893 ALAM EDA MUNICIPAL POWER
05/09 / 24 347747 p 05/16/24 209 21460 owed to AMP Reconnect Fee 3,136.01 INVOICE: RECONNECT FEE APR 24
VENDOR TOTALS 51,523.56 YTD INVOICED 3,136 . 01 YTD PAID 3' 136 .01 34 ALAMEDA UNIFIED SCHOOL DISTRIC
05/ 09/ 24 347748 p 05/16 / 24 209 21430 owed to AUSD school Tax 14, 501.10 INVOICE: SCHOOL FEES APR 24
VENDOR TOTALS 3,208,652.44 YTD INVOICED 14, 501.10 YTD PAID 14, 501.10 49841 DS SERVICES OF AMERICA INC
04/ 25/ 24 347749 p 05/ 16/ 24 29061822 51330 Bottled water service 38.63 INVOICE: 24176075 042524
04/25 / 24 347749 p 05/16 / 24 10061810 51330 Bottled water service 38.63 INVOICE: 24176075 042524
04/25/24 347749 p 05/16 / 24 10021833 51140 Meeting Refreshments 38. 62 INVOICE: 24176075 042524
VENDOR TOTALS 3,411.18 YTD INVOICED 115 . 88 YTD PAID 115.88 70629 AMAZON CAPITAL SERVICES INC
05/03/24 347750 p 05/16 / 24 22032202 51120 Machinery / Equipment Suppl 38 . 74 INVOICE: 1DTD-PW3C-4YQN
05/04/24 347750 p 05/16 / 24 10032200 51030 office Supplies 20 . 26 INVOICE: 13HT-W4GR-DCFJ
05/ 03/ 24 347750 p 05/ 16/ 24 10032210 51120 Machinery / Equipment Suppl -42.96 INVOICE: 1JQG-FXWC-3DHW
04/ 10/ 24 347750 p 05/ 16/ 24 10051400 51030 Office Supplies 29.88 INVOICE: 1NWM-FH6Q-4H9Y
04/ 10/24 347750 p 05/16/24 10051401 51010 Janitorial supplies 274 . 51 I NVOICE: 1NWM- FH6Q-4H9Y
04/ 10/ 24 347750 p 05/16/24 10051401 51020 Recreation s upplies 229 . 08 INVOICE: 1NWM-FH6Q- 4H9Y
04/ 10/ 24 347750 p 05/16 / 24 10051401 51030 Office Suppl i es 49.83 INVOICE: 1NWM- FH6Q-4H9Y
Repor t genera t ed: 05/15/2024 15 :40
us er : ktho mpson
Prog ram IO : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/16 /2024 TO 05/16 /2 024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP T ION 04/ 10/24 347750 p 05/ 16/24 10051416 51020 Recreation supplies 782 . 28 INVOICE: 1NWM-FH6Q-4H9Y
04/ 10/24 347750 p 05/16 /24 10051417 51020 Recreation sup plies 760 . 75 INVOICE: 1NWM-FH6Q- 4H9Y
04/ 10/24 347750 p 05/ 16/24 10051420 51020 Recreat i on supplies 24.89 INVOICE: 1NWM -FH6Q-4H9Y
04/ 10/24 347750 p 05/ 16/24 10051422 51020 Recreat i on supplies 11.02 INVOICE: 1NWM-FH6Q-4H9Y
04/ 10/24 347750 p 05/16/24 1005142 4 51020 Recreat i on Supplies 164.45 INVOICE: 1NWM-FH6Q-4H9Y
04/ 10/24 347750 p 05/16 /24 10051431 51020 Recreat i on Supplies 184.03 INVOICE: 1NWM- FH6Q-4H9Y
04/ 10/24 347750 p 05/16/24 25151401 51100 Build ing Maintenance Supp 2,148 . 55 INVOICE: 1NWM-FH6Q-4H9Y
05/07/24 347750 p 05/ 16/ 24 10032200 51030 Offi ce Suppl i es 90 .13 INVOICE: 1GTK-49QQ-1QTN
05/08/24 347750 p 05/ 16/ 24 22032202 51120 Machinery / Equipment Suppl 26.57 INVOICE: 1MF7-QYCJ-66W3
05/09/24 347750 p 05/ 16/ 24 10032220 51100 Building Maintena nce Supp 259 . 82 INVOICE: 1N6V-J4JT-9 JJT
05/09/24 347750 p 05/ 16/ 24 10032270 51030 office supplies 58 . 57 INVOICE: lJRG-KRKY-CCPQ
VENDOR TOTALS 106,369.67 YTD INVOICED 5,110.40 YTD PAID 5, 110 .40 54258 AMAZON.COM LLC
05/0 1/2 4 347751 p 05/16 /24 10061810 51030 office supplies 151 . 31 INVOICE: 139G-XPGW-LYYY
05/02/24 347751 p 05/16/24 10061810 51030 office Suppl i es 88 . 54 INVOICE: 17VP- RPT1-1JK6
05/03/24 347751 p 05/16 /2 4 29061822 51030 office s uppl i es 360.92 INVOICE: 14KC-3T9Q-7QR3
05/03/24 347751 p 05/ 16/ 24 100618 10 51040 Computer software and Har 180 .46 INVOICE: 14KC- 3T9Q-7QR3
05/06/24 347751 p 05/16 /2 4 10061810 51030 office s uppl i es 77 . 51 INVOICE: 1FWN-DQYH-QDW3
VENDOR TOTALS 858.74 YTD INVOICED 858.74 YTD PAID 858 . 74 30632 AT&T
04/22/24 347752 p 05/16/2 4 60626070 58060 Telecom and Inter net 334 . 83 INVOICE: 8310007250702X042224
04/22/24 347752 p 05/16 / 24 60626070 58060 Telecom and Internet 1,958 . 82 INVOICE: 8310007250700X042224
04/22/24 347752 p 05/16 / 24 60626070 58060 Telecom and Internet 955 .32 INVOICE: 8310007250708X042224
04/22/24 347752 p 05/16 / 24 60626070 58060 Tel ecom and Internet 714.02 INVOICE: 83100072 50689X042224
VENDOR TOTALS 143,085.83 YTD INVOICED 3, 962 . 99 YTD PAID 3,962.99 Report generate d: 05/15/2024 15:40 user : kt hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/ 16/2024 TO 05/16 / 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43554 SBC LONG DISTANCE LLC
05/04/24 347753 p 05/ 16/ 24 60626070 58060 Telecom and Intern et 56. 77 INVOICE: 809332469 X050424
VENDOR TOTALS 537.47 YTD INVOICED 56.77 YTD PAID 56.77
49556 AT&T MOBILITY II LLC
05/02/24 347754 p 05/16/24 60626070 52180 Cellular Phone 158.05 INVOICE: 287318165475X041024
04/02/24 347755 p 05/16 / 24 29061822 52180 cellular Phone 90.06 INVOICE: 287318165514X041024
05/02/24 347756 p 05/16 / 24 10032200 52180 cellular Phone 225.63 INVOICE: 287315683406 X051024
05/02/24 347756 p 05/16 /24 10032270 52180 cel lu lar Phone 135. 33 INVOICE: 287315683406X051024
05/02/ 24 347756 p 05/16 /2 4 22032202 52180 Cellular Phone 40.24 INVOICE: 287315683406X051024
05/02/24 347756 p 05/ 16/2 4 10032240 52180 cel lu la r Phone 95.09 INVOICE: 287315683406x051024
05/ 02/ 24 347756 p 05/ 16/ 24 10032260 52180 ce llular Phone 138 . 35 INVOICE: 287315683406 X051024
05/ 02/ 24 347756 p 05/ 16/2 4 60532210 52180 cellular Phone 45 .03 INVOICE: 287315683406X051024
05/02/24 347756 p 05/ 16/ 24 10032220 52180 cellular Phone 335. 33 INVOICE: 287315683406X051024
05/02/24 347756 p 05/16 / 24 10032210 52180 Cellular Phone 3,777.40 INVOICE: 287315683406X051024
05/02 / 24 347756 p 05/16 / 24 10032230 52180 Cellular Phone 146. 50 INVOICE: 287315683406X051024
VENDOR TOTALS 144,131.65 YTD INVOICED 5, 187.01 YTD PAID 5,187.01 252 BAKER & TAYLOR COMPANY INC
04/ 09/24 2400065 347757 p 05/16/24 21052300 51200 Books/ Manual/Periodicals / 345.70 INVOICE: 5018824416
04/ 22/ 24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/Manual/Periodicals / 1,428.70 INVOICE: 5018842632
04/ 11/ 24 240006 5 347757 p 05/16/24 21052300 51200 Books/Manual / Periodicals / 99 .87 INVOICE: 5018859126
04/ 17/ 24 2400065 347757 p 05/16 / 24 21052300 51200 Books/Manual / Periodicals / 882.15 INVOICE: 5018830766
04/ 18/ 24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodicals / 677 . 30 INVOICE: 5018858923
04/ 15/ 24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodicals / 26. 58 INVOICE: 5018863638
04/ 22/ 24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodicals / 28 .42 INVOICE: 5018846869
04/ 25/ 24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodicals / 101.90 INVOICE: 5018871478
04/ 24/24 2400065 347757 p 05/ 16/ 24 21052300 51200 Books/ Manual/ Periodicals / 186.54 INVOICE: 5018854125
Report generated: 05/15/2024 15:40 user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240515KT TO FISCAL 2024/11 05/16/2024 TO 05/ 16/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/2 4/24 2400065 347757 p 05/ 16/24 21052300 51200 Books/Manual/Periodicals / 501. 51 INVOICE: 5018878265 VENDOR TOTALS 194,564.84 YTD INVOICED 4,278.67 YTD PAID 4 ,278. 67 57203 1835 GGK TEAM INC
04/ 02/24 347759 p 05/16/2 4 60141580 51190 Tires 144 .61 INVOICE: 0225514 04/ 09/24 347758 p 05/ 16/ 24 60141580 52170 outside veh/ Equip Repair 40 . so INVOICE: 0225960 04/ 10/ 24 347760 p 05/16/2 4 60141580 51190 Tires 289.21 INVOICE: 0226026
VENDOR TOTALS 2,262.26 YTD I NVOI CED 474.32 YTD PAID 474.32 46537 BOUND TREE MEDICAL LLC
04/02/24 2400104 347761 p 05/16 / 24 10032260 51060 Medical Supplies 3,430.91 INVOICE: 85300122 05/ 01/24 2400104 34776 1 p 05/16 /24 10032260 51060 Medi cal suppl i es 203.55 INVOICE: 85333717 VENDOR TOTALS 30,8 15.05 YTD INVOICED 3,634.46 YTD PAID 3,634.46 71195 BRANCO CONSTRUCTION
05/01/24 347762 P 05/16/ 24 603C4100 83040 Professio nal Services - c 140,070 .00 INVOICE: Payment #2 VENDOR TOTALS 217,284.00 YTD INVOICED 140,070.00 YTD PAID 140,070.00 44639 CORNERSTONE COMMUNITY DEVELOPM
04/24/24 347763 P 05/16/ 24 223C9930 52010 Profes s ional Services 38,132.81 INVOICE: #16 VENDOR TOTALS 355,861.02 YTD INVOICED 38,132.8 1 YTD PAID 38,132 . 81 46455 CABLE MOORE INC
11/21/23 347764 p 05/16/24 50141600 51110 other Repair /Mtce supplie 689.03 INVOICE: 8-60089235 11/21/2 3 347764 p 05/16/24 50141600 51110 Other Repair /Mtce Supplie 3 .12 INVOICE: 8-60089235
11/21/ 23 347764 p 05/16 / 24 100 21040 Sales and use Tax Payable -3 .12 INVOICE: 8- 60089235
VENDOR TOTALS 689.03 YTD INVOICED 689.03 YTD PAID 689 .03 39947 CALTRONICS BUSINESS SYSTEMS
05/03/24 347765 p 05/16/24 60532210 52140 Maintena nce contracts 75 . 29 INVOICE: 4069752
05/08/24 347765 p 05/16 / 24 10032200 52140 Maintenance contracts 74.70 INVOICE: 4073437
05/ 08/24 347765 p 05/16/ 24 60532210 52140 Maintenance Contracts 17.84 Report generated: 05/15/2024 15:4 0
user: kthompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/16/2024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4073437
VENDOR TOTALS 11,254.03 YTD INVOICED 167.83 YTD PAID 167.83 56265 CAROLYN HOGG
05/ 13/ 24 347766 p 05/16 / 24 60626070 52240 other services 16,000.00 INVOICE: 05/13/24 05/13/24 347767 p 05/16/24 60626070 52240 Other Se rvice s 34,0 00.0 0 INVOICE: 05/13/2024 VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 56813 CASTAWAY CREATIVE LLC
05/02/24 2400921 347768 p 05/16/24 10000001 52110 Advertising/Promotion 4,400.00 INVOICE: 4373
VENDOR TOTALS 15,950.00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 44695 COW GOVERNMENT INC
04/12/24 2400869 347769 p 05/16/24 31041520 51040 Computer software and Har 715 . 20 INVOICE: QR50793
04/ 12/ 24 347769 p 05/16 / 24 31041520 51040 computer software and Har 3.24 INVOICE: QR50793
04/ 12/24 347769 p 05/16 / 24 100 21040 sales and use Tax Payable -3.24 INVOICE: QR50793
04/22/24 2400034 347769 p 05/16/24 21052300 51040 Computer software and Har 146.48 INVOICE: QV84504
VENDOR TOTALS 56,139.19 YTD INVOICED 861.68 YTD PAID 861.68 55466 CINTAS CORPORATION NO 3
04/ 12/ 24 347770 p 05/16 / 24 60141580 51150 uniforms and Clot hing 1,914 .06 INVOICE: 21194454-MAR24
VENDOR TOTALS 29,399.20 YTD INVOICED 1,914.06 YTD PAID 1,914.06 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/ 05/24 2400154 347771 p 05/16 / 24 10032200 52140 Maintenance Contracts 451. 51 INVOICE: 4472015 5
05/ 06/ 24 2400002 347772 p 05/16 / 24 10012010 52140 Maintenance Contracts 145. 34 INVOICE: 44652020
05/ 06/24 2400002 347772 p 05/16 / 24 10022020 52140 Maintenance Contracts 145 . 35 INVOICE: 44652020
04/ 29/ 24 2400154 347773 p 05/16 / 24 10032200 52140 Maintenance contracts 508.87 INVOICE: 44682681
04/ 29/ 24 2400009 347774 p 05/ 16/ 24 20962700 52010 Professional Services 253.48 INVOICE: 44682680
VENDOR TOTALS 56,739.81 YTD INVOICED 1,504 . 55 YTD PAID 1,504 . 55 70892 CIVICMAKERS LLC
Report gene rat ed: 05/15/ 2024 15: 40 user : kth ompson Progr am ID: appdwar r
City of Alameda
PAID INVOICES REPOR T
CHECK RUN:240515KT TO FI SCAL 2024/11 05/ 16/ 2024 TO 05/ 16/ 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/08/24 347775 p 05/16/24 10021030 59000 contingency 2,100.00 INVOICE: 00787
VENDOR TOTALS 39,766.50 YTD INVOICED 2,100 . 00 YTD PAID 2,100.00 58980 CLARISSE JOAN BAYANI
05/02/24 240092 0 347776 p 05/16/24 10021030 52110 Adver t i si ng/ Promotion 1,129 . 97 INVOICE: woodstoc ktokens2024
VENDOR TOTALS 3,011.02 YTD INVOICED 1 ,129 . 97 YTD PAID 1,129 . 97 55833 CLIFFORD MOSS LLC
05/0 1/24 347777 p 05/16/24 10000001 52010 Professio nal services 15 '000 . 00 INVOICE: 2696
05/01/24 347777 p 05/16 / 24 10000001 52010 Professi ona 1 Services 7,500 .00 INVOICE: 2717
05/01/24 347777 p 05/16 / 24 10000001 52010 Professi ona 1 Services 7,500.00 INVOICE: 2760
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000 .00 71480 CORE PSYCHOLOGICAL CORP
03/29/24 2400938 347778 p 05/16/24 10032210 53000 Recruitment Expense 1, 500 .00 INVOICE: 7403
VENDOR TOTALS 1,500 .00 YTD INVOICED 1,500.00 YTD PAID 1,500 .00 51479 CSG CONSULTANTS INC
05/0 1/24 347779 p 05/ 16/ 24 20962720 52010 Profess i onal services 26,424 . 85 INVOI CE : B240641
05/01/24 347779 p 05/ 16/24 20962720 52010 Pr ofessio nal serv i ces 3,190.00 INVOICE: F240454
VENDOR TOTALS 318,443 . 39 YTD INVOICED 29,614.85 YTD PAID 29 , 614 . 85 58822 DANIELLE MIELER
04/13/24 347780 p 05/ 16/ 24 10062032 54000 Travel and Education 161. 20 INVOICE: DMIELER REIMB APR24
VENDOR TOTALS 161 . 20 YTD INVOICED 161.20 YTD PAID 161 . 20 70243 DAVID CLARK COMPANY INC
04/ 29/ 24 347781 p 05/ 16/ 24 100 32210 52170 outside veh / Equip Repair 573 . 75 INVOICE: 766512
VENDOR TOTALS 573 . 75 YTD INVOICED 573 . 75 YTD PAID 573 . 75 34026 DELL MARKETING LP
05/ 02/24 2400883 347782 p 05/16 / 24 60626070 51040 computer software and Har 292 . 78 INVOICE: 10745918 122
Report generated: 05/ 15/ 2024 15:40 use r : kthompson Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240SlSKT TO FISCAL 2024/ 11 OS/ 16/ 2024 TO OS/ 16/ 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 191,068 . 4S YTD INVOICED 292.78 YTD PAID 292 . 78 272 DEMCO SUPPLY INC
04/ 16/ 24 2400071 347783 p OS/16 / 24 210S2300 S1100 Building Maintenance supp l,03S.24 INVOICE: 7468992
VENDOR TOTALS 7,2S7.46 YTD INVOICED l , 03S.24 YTD PAID l,03S.24 23369 PARK STREET BUSINESS ASSN (PSB
05/ 09/ 24 347784 p OS/ 16/ 24 100 23400 BIA Deposit thru B/ L 7,946.27 INVOICE: APRIL 2024 BIA PMNT
VENDOR TOTALS SS, 272 . 13 YTD INVOICED 7,946. 27 YTD PAID 7,946 . 27 S860S DUDEK
05/ 02/ 24 34778S p 05/ 16/ 24 310Cl700 83040 Professional ser vi ces - c 18,902.26 INVOICE: 202402984
VENDOR TOTALS 126,2S4 . 88 YTD I NVOICED 18,902.26 YTD PAID 18,902.26 676 EBMUD
04/ 18/ 24 347786 p 05/ 16/ 24 10051430 S8010 water 2,7S 8 .66 INVOICE: 1829276730S 041824
04/ 18/ 24 347786 p 05/ 16/ 24 10051430 S8010 water 144.00 INVOICE: 67071730559 041724
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 58010 water S98.80 INVOICE: 11S26400001 041624
04/ 18/ 24 347786 p 05/16 / 24 100S1450 S8010 water S80.92 INVOICE: S0461600001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 100S1401 S8010 water 777. 04 INVOICE: 46296100001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 S8010 water 694.44 INVOICE: 36608900001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 S8010 Water 1,149 . 74 INVOICE: 37774000001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 S8010 water 483.94 INVOICE: 329S7600001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 100514SO 58010 Water 2,993.4 4 INVOICE: 17242400001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 S8010 water 8S4.1 0 INVOICE: S0463300001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 100514SO 58010 water 217.42 INVOICE: S2624800001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 10051450 S8010 water 4 3S.SO INVOICE: S2613600001 041624
04/ 18/ 24 347786 p 05/ 16/ 24 28051450 58010 water 2S2.64 INVOICE: S6644600001 041624
04/ 18/ 24 347786 p OS/ 16/ 24 100S14SO S8010 water l , 394.S 8 INVOICE: 37774100001 041624
04/ 18/ 24 347786 p OS/ 16/ 24 10051450 S8010 water 889.64 Repor t generated : 05/ 15/202 4 15:40
use r: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024 / 11 05/16/2024 TO 05/16 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45459600001 041624
04/18/24 347786 p 05/16 /24 10051450 58010 water 1,308 .04 INVOICE: 52579200001 041624
04/18/24 347786 p 05/16 / 24 10051450 58010 water 563.70 INVOICE: 31208500001 041524
05/06/24 347786 p 05/16/24 10041540 58010 wate r 65.40
INVOICE: 11519400001 050624
05/06/24 347786 p 05/16 / 24 10041540 58010 Water 65.40 INVOICE : 48414400001 050124
05/06/24 347786 p 05/16 / 24 50141600 58010 water 65 .40 INVOICE: 11520500001 050624
05/06 / 24 347786 p 05/16 /24 10041540 58010 wat er 65 .40 INVOICE: 12307100001 050624
05/06 /24 347786 p 05/16 /24 10041540 58010 water 98.80 INVOICE: 11553400001 050624
05/ 06/24 347786 p 05/ 16/ 24 1004 1540 58010 water 98.80 INVOICE: 1230750000 1 050624
05/06/24 347786 p 05/16/ 24 10041540 58010 water 98 . 80 INVOICE: 5663850000 1 050624
05/01/24 347786 p 05/16 /24 10041540 58010 Water 196 . 20 INVOICE: 48424800001 050124
05/03/24 347786 p 05/ 16/24 27241530 58010 water 425 .11 INVOICE: 53060500001 050324
05/03/24 347786 p 05/16 / 24 27241530 58010 water 963 . 96 INVOICE: 55602500001 050324
05/01/24 347786 p 05/16 /24 29041590 58010 water 7,446 . 31 INVOICE: 27356800001 050124
05/08/24 347786 p 05/16 / 24 10032210 58010 water 645.90 INVOICE: 52717200001 050824
05/08/24 347786 p 05/16/24 10032210 58010 water 353 . 60 INVOICE: 52770300001 050824
VENDOR TOTALS 1,940,436 . 77 YTD INVOICED 26,685 . 68 YTD PAID 26 , 685.68 47026 ECS IMAGING INC
05/02/24 2400917 347787 p 05/16/24 60626070 51040 computer software and Har 41 , 959 . 25 INVOICE: 18671
VENDOR TOTALS 48,652.25 YTD INVOICED 41,959.25 YTD PAID 41 , 959.25 749 ENCINAL NURSERY INC
05/0 1/2 4 347788 p 05/ 16/ 24 10051450 51090 Grounds Maintenance Suppl 163 . 01 INVOICE: 16379-16390
VENDOR TOTALS 1,463.99 YTD INVOICED 163.01 YTD PAID 163.01 129 EWING IRRIGATION PRODUCTS
05/02/24 2400240 347789 p 05/16 /2 4 26941570 51100 Building Maintenance Supp 27 . 69 INVOICE: 22180403
04/02/24 2400240 347789 p 05/16 /2 4 26441610 51130 small Tools 114.68 INVOICE: 21888415
Report generated: 05/15/2024 15:40 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024 /11 05/ 16/2024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,105.15 YTD INVOICED 142.37 YTD PAID 142.37 53746 FARELLA BRAUN + MARTEL LLP
05/08/24 347790 p 05/16 / 24 10021030 52010 Profess ional servic es 3,944.00 INVOICE: 400835
VENDOR TOTALS 533,303. 87 YTD INVOICED 3,944 .00 YTD PAID 3,944.00 712 FEDERAL EXPRESS CORPORATION
04/ 19/ 24 347791 p 05/16/24 21052300 52210 Messenge r 83.01 INVOICE: 8-474-71622
VENDOR TOTALS 1 ,89 3.48 YTD INVOICED 83 .01 YTD PAID 83 . 01 50105 DAVID GATES & ASSOCIATES INC
03/31/24 347792 P 05/16 /24 310Cl700 83040 Professional se r vices - c 706.35 INVOICE: 57793
VENDOR TOTALS 3, 232.92 YTD INVOICED 706 . 35 YTD PAID 706.35 70193 GROVE GILL ELECTRIC COMPANY
05/01/24 347793 p 05/16 /24 10051450 52010 Professional services 1,680.00 INVOICE: 4-30-975887
VENDOR TOTALS 94,835.29 YTD INVOICED 1,680 .00 YTD PAID 1,680.00 56511 GMI CONSTRUCTION INC
03/28/24 2300844 347794 p 05/16 / 24 10032210 52130 Buildng Repair / Maintenanc 1,000 .00 INVOICE: 10309R
03/ 28/24 2300844 347794 p 05/16/2 4 10032270 51030 Office Suppl ies 6,660.48 INVOICE: 10309R
03/28/24 2300844 347794 p 05/16 /2 4 10032270 81020 Fie ld Equi pment Acqstn > 20,3 64.52 INVOICE: 10309R
VENDOR TOTALS 46 ,41 5.00 YTD INVOICED 28,025.00 YTD PAID 28,025.00 56961 GRAPHTEK HOSTING LLC
05/0 2/2 4 347795 p 05/16 / 24 60626070 51040 computer software and Har 600.00 INVOICE: 5261
VENDOR TOTALS 6 , 600.00 YTD INVOICED 600.00 YTD PAID 600 . 00 71247 GUSTAVO LOPEZ
04/25/24 347796 p 05/16 /24 10032210 54015 IAFF Training Reimbu rseme 325 .00 INVOICE: GP HazMat IC 2024
VENDOR TOTALS 1,715.0 0 YTD INVOICED 325 .00 YTD PAID 325.00 37994 HF&H CONSULTANTS LLC
01/30/24 347797 p 05/ 16/ 24 26141630 52010 Profes sional services 25. 000 .00 Report generated: 05/15/2024 15:40 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240515KT TO FISCAL 2024/11 05/16/2024 TO 05/ 16/202 4
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9720896
04/12/24 347797 p 05/16 /24 26141630 52010 Professio nal services 25,000.00 INVOICE: 9721066 03/19/24 347797 p 05/16/24 26141630 52010 Professi ona 1 services 31, 592 .45 INVOICE: 9721009 04/12/24 347797 p 05/ 16/24 26141630 52010 Profes s i ona 1 Services 11,356 . 25 INVOICE: 9721067
11/ 15/23 347797 p 05/ 16/ 24 26141630 52010 Professional Services 1,391.25 INVOICE: 9720682 VENDOR TOTALS 144, 341.61 YTD INVOICED 94,339.95 YTD PAID 94,339.95 71507 DEPOSITION SOLUTIONS LLC
04/02/2 4 347798 p 05/ 16/ 24 61123042 52040 Litigation Costs 540.20 INVOICE: 99625 VENDOR TOTALS 540.20 YTD INVOICED 540.20 YTD PAID 540.20 71318 JASWINDAR SINGH
04/06/24 347799 p 05/ 16/2 4 10032270 54000 Travel and Education 938.34 INVOICE: JS ESO Conf 2024
04/06/24 347799 p 05/ 16/2 4 10032270 54070 Meals and Lodging 1 ,336 .08 INVOICE: JS ESO Conf 2024
04/06/24 347799 p 05/16/24 10032270 54070 Meals and Lodging 288.00 INVOICE: JS ESO conf 2024
VENDOR TOTALS 2,703.09 YTD INVOICED 2,562.42 YTD PAID 2,562.42 52945 KRONOS INCORPORATED
04/27/24 347800 p 05/16/24 10032210 52010 Professi ona 1 Services 8.83 INVOICE: 12235441
VENDOR TOTALS 14,667.18 YTD INVOICED 8.83 YTD PAID 8.83 53837 KYLE GARCIA
06/02/23 347801 p 05/ 16/2 4 10032200 54070 Meal s and Lodging 223 .00 INVOICE: KG conf Reimb 6223
VENDOR TOTALS 320.38 YTD INVOICED 223.00 YTD PAID 223.00 71471 LAKEHURST AND MOSLEY LP
03/14/24 2400855 347802 p 05/ 16/24 20121848 52010 Professio nal Services 156,412.36 INVOICE: HOME REQUEST#l
03/14/24 2400854 347802 p 05/16 /2 4 222G2410 52010 Professi ona 1 Services 551,582.00 INVOICE: PLHA REQUEST#l
VENDOR TOTALS 707,994 . 36 YTD INVOICED 707,994 . 36 YTD PAID 707' 994. 36 39437 LOOMIS ARMORED US LLC
04/30/24 2400249 347803 p 05/16/2 4 10024051 52010 Professional Services 2,772.33 INVOICE: 13468816
Report generated: 05/15/2024 15:40
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240515KT TO FISCAL 2024/ 11 05/16/2 024 TO 05/16 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,236.48 YTD INVOICED 2,772.33 YTD PAID 2. 772. 33 57103 MARCIA NEISHI
05/03 / 24 347804 p 05/ 16/2 4 10051424 52010 Professional se r vi ces 3,2 06.20 INVOICE: 24779
VENDOR TOTALS 37,781.65 YTD INVOICED 3, 206.20 YTD PAID 3,206.20 70999 MELANIE SNELL
05/03/24 347805 p 05/ 16/24 10051424 52010 Professional Services 2,639 . 25 INVOICE: 24440
VENDOR TOTALS 9,394 . 16 YTD INVOICED 2,639.25 YTD PAID 2,639.25 57961 KENDRA MEUSER
05/ 03/ 24 347806 p 05/ 16/ 24 10051424 52010 Professi ona 1 Services 680.8 5 INVOICE: 23903
VENDOR TOTALS 4,964.51 YTD INVOICED 680.85 YTD PAID 680.85 42072 MIDWEST TAPE LLC
04/ 18/ 24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/Manual / Per iodicals / 37.37 I NVOICE: 505353271
04/ 18/ 24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books /Manual / Periodical s/ 28 . 23 INVOICE: 505353273
04/ 18/ 24 2400072 347807 p 05/ 16/2 4 21052300 51200 Books/ Manual/ Per iodica l s / 166 .11 INVOICE: 505353272
04/ 18/2 4 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/ Manual/ Periodicals / 24 . 91 INVOICE: 505353270
04/ 18/ 24 2400072 347807 p 05/16 / 24 21052300 51200 Books/Manual / Periodi cal s/ 24 . 91 INVOICE: 505353229
04/ 18/ 24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/Manual /Perio di cal s/ 52.04 INVOICE: 505353227
04/ 11/24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodi cal s/ 80. 51 INVOICE: 505317501
04/ 11/ 24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/Manual / Periodical s/ 49 .81 INVOICE: 505317503
04/ 04/ 24 240007 2 347807 p 05/ 16/ 24 21052300 51200 Books/Manual / Per iod ica l s/ 97.94 INVOICE: 505289050
04/ 11/ 24 2400072 347807 p 05/ 16/24 2105 2300 51200 Books/Ma nual / Periodi cal s / 12 .44 INVOICE: 505317500
04/ 04/2 4 2400072 347807 p 05/16/2 4 21052300 51200 Books/Manual / Peri odi cal s/ 117 . 93 INVOICE: 505289051
04/ 04/ 24 2400072 347807 p 05/ 16/ 24 21052300 51200 Books/ Manual/Periodical s / 70.57 INVOICE: 505289053
VENDOR TOTALS 36,713.39 YTD INVOICED 762.77 YTD PAID 762 .77 44096 NICHOLS CONSULTING ENGINEERS C
P 05/ 16/24 31oc1100 83040 12/ 20/ 23 347808 Profe ss iona l se r vices - c 4,197 . 50 Report gene rat ed: 05/ 15/ 2024 15 :40
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/ 16/ 2024 TO 05/16 / 2024
VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ~CCOUNT DESCRIPTION INVOICE: 773105522
VENDOR TOTALS 200,151.55 YTD INVOICED 4,197. 50 YTD PAID 4,197 . 50 71518 NIELSEN MERKSAMER PARRINELLO
03/ 14/24 347809 p 05/16 /24 61123042 52040 Li t igat i on costs 397.50 INVOICE: veritext7249359
VENDOR TOTALS 397.50 YTD INVOICED 397.50 YTD PAID 397 . 50 44220 NINYO & MOORE
04/ 29/ 24 347810 p 05/ 16/ 24 310C5540 83040 Profess i onal Services - c 10,365.86 INVOICE: 286919
03/ 28/ 24 347810 p 05/16/24 310C5540 83040 Profe ss i onal Services - c 16,312.50 INVOICE: 285710
VENDOR TOTALS 139, 898 . 72 YTD INVOICED 26,678 . 36 YTD PAID 26,678.36 49997 OUTDOOR CREATIONS INC
05/ 01/ 24 2400646 347811 p 05/16/24 310C5100 83040 Pr ofess i onal serv i ces - c 13 ' 705 . 32 INVOICE: 11087
VENDOR TOTALS 90,106.22 YTD INVOICED 13' 705. 32 YTD PAID 13 '705 . 32 52110 PACIFIC OFFI CE AUTOMATION INC
04/ 29/ 24 347812 p 05/16/24 21052300 52140 Maintenance contra cts 255.94 INVOICE: 201479
04/29/24 347812 p 05/16 / 24 21052320 52140 Mai nt ena nce contracts 12 7.97 INVOICE: 201479
VENDOR TOTALS 2,646.56 YTD INVOICED 383 . 91 YTD PAID 383 . 91 41104 POWER ENGINEERING CONSTRUCTION
04/30/24 347813 p 05/ 16/24 310C3100 83040 Pro f essiona l s er vice s - c 13 '975 .40 INVOICE: 2317-02
VENDOR TOTALS 306,9 17. 21 YTD INVOICED 13,975.40 YTD PAID 13 ' 975 .40 70411 POWERGEN INC
01/ 05/ 24 2400640 347814 p 05/ 16/ 24 50141 600 52140 Mai ntena nce contra cts 1,005 . 60 INVOICE: 24-1051
VENDOR TOTALS 51,91 2. 80 YTD INVOICED 1,005 . 60 YTD PAID 1,00 5 . 60 41233 RANGER PIPELINES INC
04/ 01/ 24 3478 15 p 05/ 16/ 24 501C2100 83040 Professional service s - c 57,909.50 INVOICE: Progress Billing 14
VENDOR TOTALS 3,14 1, 265.96 YTD INVOICED 60,957.37 YTD PAID 57,909.50 978 S & S WORLDWIDE INC
Repor t generated: 05/15/2024 15:40
us er : kthompson Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/16/202 4 TO 05/16 / 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 25/ 24 2400918 347816 p 05/ 16/2 4 10051417 51020 Recreatio n supplies 247.71 INVOICE: SS 042524
04/25/24 2400918 347816 p 05/16 / 24 1005 1418 51020 Recreation Supplies 930.42 INVOICE: SS 042524
04/25/24 2400918 347816 p 05/16 /24 10051419 51020 Recr eation supp l ies 2,789 .46 INVOICE: SS 042524
04/25/24 2400918 347816 p 05/16/24 10051425 51020 Recreat i on supp l ies 88 . 54 INVOICE: SS 042524
VENDOR TOTALS 5,760.54 YTD INVOICED 4,056.13 YTD PAID 4,056.13 43602 HEARST COMMUNICATIONS INC
05/02 / 24 347817 p 05/16 /2 4 21052300 51260 Perio dicals /Subscriptions 317 . 85 INVOICE: 10618779-050224
VENDOR TOTALS 1,558.70 YTD INVOICED 317 . 85 YTD PAID 317.85 71159 SEAN CONWAY
04/ 15/24 347818 p 05/ 16/24 10032210 54015 IAFF Trai ni ng Reimburseme 425 .00 INVOICE: SC CO 2A Reimb 2024
VENDOR TOTALS 675.00 YTD INVOICED 425 .00 YTD PAID 425 .00 44945 JUANITA PALKOVI C
05/03 / 24 347819 p 05/16/24 10051424 52010 Professional se rvices 359.55 INVOICE: 24014
VENDOR TOTALS 2,882.56 YTD INVOICED 359.55 YTD PAID 359.55 50017 SHARP ELECTRONICS CORPORATION
04/3 0/ 24 347820 p 05/16 /2 4 10021833 51030 office supp li es 481.41 INVOICE: 9004821225
04/30/24 347820 p 05/16 /2 4 100618 10 51250 Copying Supp l ies 481.41 INVOICE: 9004821225
04/30/24 347820 p 05/16 / 24 29061822 51250 Copying Supplies 481.42 INVOICE: 9004821225
VENDOR TOTALS 5,906.64 YTD INVOICED 1,444.24 YTD PAID 1,444.24 45056 SHI INTERNATIONAL CORP
05/0 8/24 2400899 347821 p 05/16 / 24 60626070 51040 Compute r soft ware and Har 889 . 96 INVOICE: 818278306
VENDOR TOTALS 512,325 . 30 YTD INVOICED 889 . 96 YTD PAID 889.96 53850 SNOWY RIVER EMS PRODUCTIONS LL
05/06/24 347822 p 05/ 16/ 24 10032260 54010 Professional Development 1 ,245.00 INVOICE: 201526
04/25/24 347822 p 05/16 / 24 10032260 54010 Profess i ona 1 Developme nt 245.00 INVOICE: 201522
Report generated: 05/ 15/ 2024 15:40
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 240515KT TO FISCAL 2024/11 05/16 / 2024 TO 05/ 16/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,615.00 YTD INVOICED 1,490 . 00 YTD PAID 1,490 .00 56151 ERICSON OWENS ENTERPRISES
03/ 14/24 347823 p 05/16 /2 4 29061812 52010 Profe ssio nal Services 707. so INVOICE: INV-19116
VENDOR TOTALS 19,775 . 29 YTD INVOI CED 707 . SO YTD PAID 707 . SO 57017 ST FRANCIS ELECTRIC LLC
04/2 9/ 24 347824 p 05/16/24 310C1600 83040 Professio nal Services - c 18,970 . 00 INVOICE: 23044709
VENDOR TOTALS 87,5 73 . 96 YTD INVOI CED 18 ,970 . 00 YTD PAID 18 ,970.00 53749 STATE OF CALIFORNIA
05/09 / 24 347825 p 05/16/2 4 100 21410 Owed to State (BL) 114.00 INVOICE: QUARTERLY PMT 1-3 / 24
VENDOR TOTALS 1,054.00 YTD INVOICED 114.00 YTD PAID 114.00 43133 STERICYCLE INC
05/ 03/ 24 347826 p 05/16 / 24 10032210 52010 Professi ona 1 se rvi ces 369 . 28 INVOICE: 8007077 031
04/ 18/ 24 2400210 347826 p 05/16/2 4 100 32210 52240 Other services 657 .15 INVOICE: 8006833759
VENDOR TOTALS 9,120.04 YTD INVOICED 1,026.43 YTD PAID 1,0 26 .43 50855 SUAREZ & MUNOZ CONSTRUCTION IN
05/0 1/24 2400644 347827 p 05/16/ 24 1005 1450 52010 Pr ofe ss i ona 1 services 59,3 00. 00 INVOICE : SI00380
VENDOR TOTALS 419,0 95 .40 YTD INVOICED 59,300 . 00 YTD PAID 59,300 .00 58210 SUBMITTABLE HOLDING INC
04/30/24 347828 p 05/16 / 24 10061810 52010 Pr of ess i onal serv i ces 6,800.00 INVOICE: 17 2325
VENDOR TOTALS 6,800.00 YTD INVOICED 6,800.00 YTD PAID 6,800 .00 70158 ANNA GARDNER
05/03/24 347829 p 05/16 / 24 10051424 52010 Pr ofess i onal se r vices 544 .00 I NVOICE: 212 56
VENDOR TOTALS 3,454 .40 YTD INVOICED 544 .00 YTD PAID 544 .00 55164 T2 SYSTEMS CANADA INC
04/30/24 347830 p 05/ 16/24 26541641 52010 Professi ona 1 se r vices 140 . 00 INVOI CE: 134123
Report genera t ed: 05/15/202 4 15:40 user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/16 / 2024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,55 8 . 86 YTD INVOICED 140 .00 YTD PAID 56407 TALKINGTECH US LTD LLC
01/ 31/ 24
I NVOICE: US001544
3478 31 p 05/16/ 24 21052300 51300 Libr ary Databases
VENDOR TOTALS 2,901.00 YTD INVOICED 2,901 .00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
04/ 15/ 24
INVOICE: 32090101 2896 041524
04/15/24
INVOICE: 320901012 899 041524
3478 32 p 05/ 16/ 24 10025060 52010
347832 p 05/16 / 24 10025060 52010
Profess i onal se rvices
Prof essio nal se rvices
VENDOR TOTALS 13,572.00 YTD INVOICED 180 . 00 YTD PAID
71476 TRIPEPI SMITH AND ASSOCIATES INC
05/08/24 2400884 347833 p 05/16 / 24 10000001 52010 Professio nal Services INVOI CE: 12201
VENDOR TOTALS 4,750 . 00 YTD I NVOICED 4 , 750.00 YTD PAID 247 TURF STAR INC
02/29/24
INVOICE: 130570 - FEB24
02/ 29/ 24
I NVOICE: 130570 - FEB24
347834 p 05/16/24 60141580 52170
347834 p 05/16 / 24 60141 580 51180
outside veh/Equi p Repair
sweeper/Fi re/ 0th vehi cle
VENDOR TOTALS 84,192.81 YTD INVOICED 1,182 . 13 YTD PAID 57706 TYLER TECHNOLOGIES INC
05/ 02/ 24
INVOICE: 045-460876
2400916 347835 P 05/ 16/ 24 606C8030 83040 Profes s ion al Ser vices - c VENDOR TOTALS 334 , 910.75 YTD I NVOICED 47,875 . 00 YTD PAID 47711 UNIQUE MANAGEMENT SERVICES INC
05/ 01/ 24 2400075 347836 p 05/16 / 24 21052300 52240 Other Services INVOICE: 6126059
VENDOR TOTALS 6,368.09 YTD INVOICED 417 .49 YTD PAID
436 UNITED ROTARY BRUSH CORPORATIO
04/ 03/ 24 2400134 347837 p 05/ 16/ 24 60141580 51180 sweeper/ Fir e/ 0th vehicle INVOICE: CI 310579
VENDOR TOTALS 24,975.48 YTD I NVOICED 6,272 .00 YTD PAID 50400 US BANCORP CARD SERVICES INC
04/ 22/ 24
Report gen erate d : 05/ 15/ 2024 1 5:40
user: kt hompson
Program 10: appdwar r
347838 p 05/ 16/ 24 31041500 53000 Recrui tment Expense 140.00
2,90 1.00
2' 901.00
65 . 00
115 . 00
180 . 00
4,750.00
4,750 .00
700 .00
482 . 13
1,182 . 13
47,875.00
47,875 . 00
417.49
417.49
6,272.00
6,272 .00
400.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/ 16/2024 TO 05/16/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9254 APR24 HR 04/22/24 347838 p 05/16/24 10025060 51030 office s upplies 11.06 INVOICE: 9254 APR24 HR 04/22/24 347838 p 05/16/24 50141600 53000 Recruitment Expense 151 .5 6 INVOICE: 9254 APR24 HR 04/22/24 347838 p 05/16/24 10021030 53000 Recru i t ment Expense 162.00 INVOICE: 9254 APR24 HR 04/22/24 347838 p 05/16/24 10051400 53000 Recruitment Expense 75.00 INVOICE: 9254 APR24 HR
04/22/24 347838 p 05/16/24 10025060 52010 Professional services 595.00 INVOICE: 9254 APR24 HR 03/22/24 347839 p 05/16/24 10061810 56100 Notices/Publications 10.00 INVOICE: 9171 MAR24 BRED 03/22/2 4 347839 p 05/16/24 29061822 51030 Office Supplies 53.15 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/16/24 29061822 56100 Notices/Publications 18.00 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/ 16/24 10061810 52010 Professional services 509 . 67 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/16/24 29061822 51140 Meeting Refreshments 155.74 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/16/24 29061822 51030 office supplies 9.79 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/ 16/24 10061 810 51030 Office Supplies 9.79 INVOICE: 9171 MAR24 BRED 03/22/ 24 347839 p 05/16/24 10061812 52010 Professi ona 1 Ser vices 510.06 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/16/24 10061810 52010 Professi ona 1 Services 150.00 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/ 16/24 10061812 52010 Professi ona 1 ser vices 500.00 INVOICE: 9171 MAR24 BRED 03/22/24 347839 p 05/16/24 29061822 51250 Copying Supplies 147 . 30 INVOICE: 9171 MAR24 BRED
03/22/24 347839 p 05/ 16/24 10061812 52010 Professional services 39.08 INVOICE: 9171 MAR24 BRED
03/22/24 347839 p 05/ 16/24 10061810 51030 office supplies 53.82 INVOICE: 9171 MAR24 BRED
03/22/24 347839 p 05/16/24 29061822 51030 office supplies 53.81 INVOICE: 9171 MAR24 BRED
03/22/24 347839 p 05/16/24 29061822 56070 vendor Late Fees 6.89 INVOICE: 9171 MAR24 BRED 04/22/24 347840 p 05/16/24 29061822 51030 Office Supplies 9.79 INVOICE: 9171 APR24 BRED 04/22/24 347840 p 05/16/24 10061810 51030 office Supplies 9 . 78 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 51030 office supplies 45 .41 INVOICE: 9171 APR24 BRED
04/ 22/ 24 347840 p 05/16/24 29061822 52240 other services 111 . 29 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 52240 other services 111 . 29 INVOICE: 9171 APR24 BRED
Report generated: 05/ 15/ 2024 15:40
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 240515KT TO FI SCAL 2024/11 05/16/2024 TO 05/16 / 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/24 347840 p 05/16/2 4 29061822 52240 other services 111.29 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 52240 Other Se rvices 111.29 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16 / 24 10061 810 56100 Notices/Publications 18.0 0 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 51030 office supplies 10.80 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 51030 Office Supplies 818.01 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 51030 office Supplies 13. 79 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 51030 office supplies 120.32 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 10061812 52010 Professional services 229.96 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 1006181 2 52010 Profes s ional Se rvice s 17.9 8 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 10061812 52010 Professional services 203.88 INVOICE: 9171 APR24 BRED
04/22/24 347840 p 05/16/24 29061822 56070 vendor Late Fees 8.46 INVOICE: 9171 APR24 BRED
04/22/24 347841 p 05/16/24 1006 2032 54090 Memberships and Dues 920.00 INVOICE: 9270 APR24 PBT
04/22/24 347841 p 05/16/24 20962720 58060 Telecom and Internet 213. 00 INVOICE: 9270 APR24 PBT
04/22/24 347841 p 05/16/24 20962700 51030 office Supplies 147 .13 INVOICE: 9270 APR24 PBT
VENDOR TOTALS 620,888.67 YTD INVOICED 6,853.19 YTD PAID 6,853.19 53147 us BANK EQUIPMENT FINANCE
05/01/24 347842 p 05/16/24 10025060 51040 computer software and Har 220.43 INVOICE: 528221732
05/08/24 347843 p 05/16/24 10021030 52010 Professional Services 452.60 INVOICE: 527994362
VENDOR TOTALS 24, 101. 46 YTD INVOICED 673.03 YTD PAID 673.03 58843 VALUE LINE PUBLISHING LLC
02/07/24 347844 p 05/16/24 21052300 51300 Library Database s 2,495.00 INVOICE: 24SM-3127
VENDOR TOTALS 2,495.00 YTD INVOICED 2,495.00 YTD PAID 2,495 .00 50716 CELLCO PARTNERSHIP
04/24/24 347845 p 05/ 16/24 10032210 52180 cellular Phone 132.30 INVOICE: 9962511238
04/26/24 347846 p 05/16/24 50141600 52180 cellular Phone 873.15 INVOICE: 9962677695
04/26/24 347846 p 05/16/24 26141630 52180 Cellular Phone 109.39 Report generate d: 05/15/2024 15:40
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/ 16/ 2024 TO 05/ 16/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 996 2677695
04/ 26/ 24 347846 p 05/ 16/ 24 26441610 52180 cellular Phone 384.93 INVOICE: 9962677695 04/ 26/ 24 347846 p 05/16 / 24 10012010 52180 cellular Phone 525.15 INVOICE: 9962677695 04/ 26/ 24 347846 p 05/ 16/ 24 10021030 52180 Ce 11 ul ar Phone 257.75 INVOICE: 9962677695 04/ 26/ 24 347846 p 05/ 16/ 24 10023044 52010 Profe s sional Services 57.82 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 10023040 52180 cellular Phone 40.02 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 10024051 52180 Cellular Phone 115 . 64 INVOICE: 996267769 5
04/ 26/ 24 347846 p 05/ 16/ 24 60626070 52180 Cel l ul ar Phone 333.43 INVOICE: 996267769 5
04/ 26/ 24 347846 p 05/ 16/ 24 31041500 52180 cellular Phone 1,343 . 50 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 31041520 52180 Cellular Phone 585.62 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/16 / 24 26441540 52180 Cellular Phone 206.90 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 10025060 52180 cellular Phone 51. 57 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 21141550 52180 Cel l ular Phone 168.63 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 20962720 52180 Cellular Phone 1,521.80 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 20962710 52180 cellular Phone 2,002 . 76 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 10051400 52180 cellular Phone 3,126.62 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/16 / 24 10051450 52180 Cel l ular Phone 3,126.61 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 61123042 58060 Telecom and Internet 187.21 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 10023043 52180 Cellular Phone 218 . 78 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 60341590 52180 Ce 11 ul ar Phone 51. 57 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 61023041 52180 cellular Phone 67 . 82 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 61123042 52180 Cellular Phone 119 . 39 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 24161823 52180 Cellular Phone 344 . 81 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/16/ 24 10021833 52180 ocellular Phone 104.26 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/16 / 24 60141580 52180 cellu l ar Phone 2.58 INVOICE: 9962677695
04/ 26/ 24 347846 p 05/ 16/ 24 29061822 52180 cellular Phone 452 . 27 INVOICE: 9962677695
Report gen e rated : 05/ 15/2 024 15 :40
user: kt hompson
Progra m I D: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN :240515KT TO FISCAL 2024/11 05/16/2024 TO 05/16 /2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 132,076.40 YTD INVOICED 16,512.28 YTD PAID 16,512.28 46771 VERIZON WIRELESS SERVICES LLC
04/ 19/24 3478 47 p 05/16/ 24 223C9930 52010 Professio nal Services 1,810 . 18 INVOICE: 9962082355
VENDOR TOTALS 90,178.01 YTD INVOICED 1, 810 . 18 YTD PAID 1,810 . 18 24582 WEST ALAMEDA BUSINESS ASSOCIAT
05/09/24 347848 p 05/16 / 24 100 23400 BIA Deposit thru B/ L 1,982.00 INVOICE: APRIL 2024 BIA PMNT
VENDOR TOTALS 54,029 . 28 YTD INVOICED 1,982.00 YTD PAID 1,982 . 00 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
03/04/24 347849 p 05/16 / 24 24061814 52010 Profess i onal Services 2,500 . 00 INVOICE: 71052
VENDOR TOTALS 4,500.00 YTD INVOICED 2 , 500.00 YTD PAID 2 ,5 00 . 00 50996 MI'CHELLE W FREDRICK
05/03/24 347850 p 05/16 / 24 10051424 52010 Professional Ser vices 2,368.95 INVOICE: 24016
VENDOR TOTALS 8,738.85 YTD INVOICED 2,368.95 YTD PAID 2,368.95 39767 WESTERN TRUCK FAB INC
03/27/24 347851 p 05/16 / 24 60141580 51180 Sweeper/Fire / 0th vehi cle 238.11 INVOICE: 26133
VENDOR TOTALS 238 . 11 YTD INVOICED 238 . 11 YTD PAID 238 . 11 46889 WILLIAMS WELDING COMPANY
03/28/24 347852 p 05/ 16/24 60141580 52170 Outside veh/Equ ip Repair 570 . 00 INVOICE: 2443
VENDOR TOTALS 10,505.00 YTD INVOICED 570 .00 YTD PAID 570 . 00 REPORT TOTALS 1 ,658,984 .79
COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1 ,658,984.79
** END OF REPORT - Generated by Ke rry-Lee Thompson **
Repor t generated: 05/15/ 2024 15:40
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/17 / 2024 TO 05/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
05/ 07/ 24 2400057 57806 T 05/ 17/ 24 1003 2200 51030 office Supplies 128.74 INVOICE: 1883106-0
05/ 08/ 24 2400035 57806 T 05/ 17/ 24 21052300 51030 offi ce supplies 30.57 INVOICE: 1883699-0
05/ 06/ 24 24000 35 57806 T 05/ 17/ 24 21052300 51030 office Supplies 16. 52 INVOICE: 1882899 - 0
04/11 / 24 57806 T 05/17 / 24 31041500 51030 Office supplie s 130 . 70 INVOICE: 1877552-0
04/ 11/ 24 57806 T 05/ 17/ 24 26141630 51030 office supplie s 18.82 INVOICE: 1877552 - 0
04/ 12/ 24 57806 T 05/ 17/ 24 26141630 51030 Office Supplies 18.8 2 INVOICE: 1877552 - 1
04/ 24/ 24 57806 T 05/ 17/ 24 31041500 51030 office Supplies 39 . 89 INVOICE: 1880529 - 0
05/09 / 24 2400156 57806 T 05/17 / 24 60341590 52010 Professional services 1,302 . 85 INVOICE: 1821289-00
05/ 09/ 24 240015 6 57806 T 05/ 17/ 24 60341590 52010 Professional Services 2,769.86 INVOICE: 1821289 - 01
05/ 09/ 24 2400156 57806 T 05/ 17/ 24 60341590 52010 Profes s ional ser vice s 884.89 INVOICE: 1821289- 02
VENDOR TOTALS 143,485 .79 YTD INVOICED 5. 341.66 YTD PAID 5,341.66 55984 ADSPHERE INC
05/ 01/ 24 2400470 57808 T 05/ 17/ 24 20723849 51210 Postage and Mailing 6,650.3 2 INVOICE: 31987
VENDOR TOTALS 30,724.76 YTD INVOICED 6,650 . 32 YTD PAID 6,650 .3 2 70638 DIRECT LINE INC
05/ 01/ 24 57809 T 05/ 17/ 24 20723849 51390 other operating Supplies 316 .00 I NVOICE: 240503688101
VENDOR TOTALS 3 , 380.00 YTD INVOICED 316 .00 YTD PAID 316 .00 53103 GCS ENVIRONMENTAL EQUIP SVCS I
03/ 05/ 24 2400108 57810 T 05/ 17/ 24 60141580 51180 sweeper / Fire / 0th vehicle 648.4 3 INVOICE: 28234
04/ 24/ 24 2400108 57811 T 05/17 / 24 60141580 51180 sweep e r / Fire / 0th vehicle 102.54 INVOICE: 28488
VENDOR TOTALS 37,462.79 YTD INVOICED 750 . 97 YTD PAID 750 .97 56447 ROBERT DORSETT
05/01 / 24 57813 T 05/ 17/ 24 10051424 52010 Professional se r vices 1,020 . 85 INVOICE: 23942
VENDOR TOTALS 5, 121. 78 YTD INVOICED 1,020.85 YTD PAID 1,020.85 57334 IMPERIAL MAINTENANCE SERVICES
Repor t generated : 05/ 15/ 2024 15: 41 user: kth ompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/11 05/17 / 2024 TO 05/17 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/24 2400683 57814 T 05/17 /2 4 21052300 52120 Janitorial services 2,034.00 INVOICE: 67B
VENDOR TOTALS 355,688.85 YTD INVOICED 2,034.00 YTD PAID 2,034 . 00 70404 BRENDA LANI CID-IULIO
05/03/24 57815 T 05/17/24 10051424 52010 Professiona l servic es 170 . 00 INVOICE: 22707
VENDOR TOTALS 2,130 . 95 YTD INVOICED 170 . 00 YTD PAID 170 . 00 116 LN CURTIS & SONS
05/03/2 4 57816 T 05/17 /2 4 10032210 51070 Firefi ght ing supplies 3,882 . 02 INVOICE: INV820570
05/ 03/ 24 2400910 57816 T 05/17 /2 4 10032210 51070 Firef ighting Supplies 7, 754. 65 INVOICE: INV820745
VENDOR TOTALS 78,799.47 YTD INVOICED 11,636 . 67 YTD PAID 11,636 . 67 56087 GLORIA SUE OKADA
05/0 1/ 24 57817 T 05/17/24 10051424 52010 Professi ona 1 services 3,257 . 63 INVOICE: 23884
VENDOR TOTALS 23 ,538 .63 YTD INVOICED 3,257.63 YTD PAID 3,257.63 56610 CECILE PECORARO
04/30/24 57818 T 05/17 /2 4 21052320 52010 Professi ona 1 services 1,425 . 00 INVOICE: Pecoraro 043024
VENDOR TOTALS 13,075.00 YTD INVOICED 1, 425.00 YTD PAID 1,425 .00 57462 PRECISION EMPRISE LLC
04/16/24 57819 T 05/17/24 310Cl 400 83040 Professional Services - c 1,090.63 INVOICE: 54624
04/ 16/24 57819 T 05/17/24 310C1400 83040 Professi ona 1 services - c 15,1 07.81 INVOICE: 54623
05/06/24 57819 T 05/ 17/ 24 310C1400 83040 Professi ona 1 Services - c 5,759 .38 INVOICE: 54714
VENDOR TOTALS 496,570.02 YTD INVOICED 21,957 . 82 YTD PAID 21 ,957.82 830 R & S OVERHEAD GARAGE DOOR INC
04/29/24 57820 T 05/17 / 24 60341590 52130 Buildng Repair/Maintenanc 3,875 . 00 INVOICE: 453819
VENDOR TOTALS 51,941.46 YTD INVOICED 3,875.00 YTD PAID 3,875.00 54249 STATEWIDE TRAFFIC SAFETY & SIG
02/2 7/ 24 57822 T 05/17 /24 310C6100 83040 Professional services - c 390 .15 INVOICE: 0601623'1
02/27/24 57822 T 05/17 /24 310C1700 83040 Professional Ser vices - c 390 .15 Report generated: 05/15/2024 15 :41
use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:240515KT TO FISCAL 2024/ 11 05/17/2024 TO 05/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06016231
02/ 27/24
INVOICE: 06016231
INVOICE:
02/27/24
06016231
02/27/ 24
INVOICE: 06016231
02/ 27/24
INVOICE: 06016231
02/27/24
INVOICE: 06016231
03/27/24
INVOICE: 06016308
03/27/24
INVOICE: 06016308
03/27/24
INVOICE: 06016308
VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
04/29/24
INVOICE: 42735
VENDOR TOTALS
71288 usro INC
05/ 07/24
INVOICE: INV #9591
VENDOR TOTALS
Report generated: 05/15/2024 15:41 use r : kthompson
Program ID: appdwarr
57822 T 05/17 / 24 501C2100 83040
57822 T 05/17/24 310Cll 00 83040
57822 T 05/ 17/24 310Cl300 83040
57822 T 05/ 17/24 310C6100 83040
57822 T 05/17/24 100 21040
57823 T 05/17 / 24 10041540 51120
57823 T 05/17 / 24 10041540 51120
57823 T 05/17/2 4 100 21040
Professional Services - c
Professio nal services - c
Profess ion al services - c
Profes siona l serv ices - c
sales and use Tax Payable
Machiner y/ Equipment Suppl
Machi nery/ Equi pment Suppl
Sales and use Tax Payable
2,275 .88 YTD INVOICED 2,275.88 YTD PAID
57824 T 05/17/24 26541643 52010 Pro fess ional services 170,629.96 YTD INVOICED 12,525 .00 YTD PAID
57825 T 05/17 /24 223C9930 52010 Professional services
902,956 .53 YTD INVOICED 53.75 YTD PAID
390 .15
390.15
390.15
45 .00
-45 .00
325 .13
7.50 -7.50
2,275.88
12,525 .00
12,525.00
53 . 75
53 . 75
REPORT TOTALS 73,290.55
COUNT AMOUNT
TOTAL EFT TRANSFERS 17 73,290 . 55
** END OF REPORT - Generated by Kerry- Lee Thompson **
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 ' cash
CHECK NO CHK DATE TYPE VENDOR NAME
341797 06/22/2023 VOID 53837 KYLE GARCIA
347271 04/18/2024 VOID 71471 LAKEHURST AND MOSLEY LP
LAKEHURST AND MOSLEY LP
Report genera-i:ed: 05/14/2024 1S:35
User: k'thompson
Program ID: apcshdsb
----- ·--·--------------- ----------···
INVOICE INV DATE PO CHECK RUN
KG eonf Reimb 6223 06/02/2023
HOME REQUEST#l
PLHA REQUEST#l
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 CHECK 341797 TOTAL:
03/14/2024 2400855
03/14/2024 2400854
CHECK 347271 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
• 2 708,217.3
*** GRAND TOTAL ***
NET
-223.00
-223.00
-156,412.36
-551,582.00
-707,994.36
-708,217.36
-708,217 .36
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 346933 04/04/2024 VOID 57468 ANTHONY BUCK APR29-MAY3 03/26/2024 -1,380.07 CHECK 346933 TOTAL: -1,380.07
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,380.07
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,380.07
*** GRAND TOTAL *** -1,380.07
Report generated: 05/14/2024 15:18
user: kthompson
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE T'fPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2104 04/30/2024 WIRE 32832 STATE OF CALIFORNIA 17516826-MAY2024 04/15/2024 1,017,774.45 100 21180 PERS Health Ins (Medical)
1,089,278.78
3,256.88 10025060 42010 Medical
15,229.00 61300001 56120 Post Employment Health Benefit 185.52 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Benefit
7.29 61300001 56120 Post Employment Health Benefit
157.00 61300001 56120 Post Employment Health Benefit
1.43 61300001 56120 Post Employment Health Benefit
471.00 61300001 56120 Post Employment Health Benefit
6.78 61300001 56120 Post Employment Health Benefit
21,666.0-0 61331100 56120 Post Employment Health Benefit 640.73 61331100 56120 Post Employment Health Benefit
21,666.00 61332200 56120 Post Employment Health Benefit 587.84 61332200 56120 Post Employment Health Benefit
7,222.00 61391900 56120 Post Employment Health Benefit
92.86 61391900 56120 Post Employment Health Benefit
CHECK 2104 TOTAL: 1,089,278.78
NUMBER OF CHECKS 1 ***.CASH ACCOUNT TOTAL ••• 1,089,278.78
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRANO TOTAL *** 1,089,278.78
Report generated: 05/15/2024 15:14
user: echan
Program IO: apcshdsb
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 347101 04/11/2024 VOID 23369 PARK STREET BUSINESS ASSN (PSB March 2024 04/03/2024 -383.00 CHECK 347101 TOTAL: -383.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -383.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 383.0
*** GRAND TOTAL *** -383.00
Report generated: 05/20/2024 17:07
user: kthompson
Program IO: apcshdsb
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 347640 05/09/2024 VOID 71452 CANVA US INC INV18537 04/30/2024 2400906 -1,050.00 CHECK 347640 TOTAL: -1,050.00
NUMBER OF CHECKS 1 *** CASH .ACCOUNT TOTAL *** -1,050.00
COUNT AMOUNT
TOTAL VOIDED CHECKS l 1,050.00
*** GRAND TOTAL *** -1,050.00
Report: generated: 05/20/2024 17:14
user: k"thompson
Program ID: apcshdsb
SUNGARD PENTAMATION- INC - FOND ACCOUNTING PAGE NUMBER: 1 DATE: 05/05/23 CITY OF ALAMEDA DAILY51
TIME: 20:03:52 MANUAL CHECK ACCODNTING PERIOD, 11/23
FOND - 001 - GENERAL FmID
CHARGE CODE CHECK NO VENDOR 1099 INVOICE TRANSACT CASH DESCRIPTION 001-29410 329594 MARK A ClEMENT M 5/15/2021 5/25/2023 00010 PRE-EMPLOY PSYCH EVA $ (774.00) 3210-55020 330615 PAGANO'S TC LLC 2314 AUG 21 5/25/2023 00010 BLD MTCE SUPPLIES $ (22.90) 4250-55030 330615 PAGANO•S TC LLC 2307 AUG 21 5/25/2023 00010 REPAIR/MTCE SUPPLY $ (26. 75) 0351-55300 330615 PAGAN01 S TC LLC 2307 AUG 21 5/25/2023 00010 SM.ALL TOOLS $ (26.75) 4251351-51990 330615 PAGAN01 S TC LLC 2307 AUG 21 5/25/2023 oooio MISC OPER SUPPLY $ (26. 75) 0602-53000 330615 PAGANO'S TC LLC 2313 AUG 21 5/25/2023 00010 OPS OFFICE SUPPLIES $ (12.95) 0602-55300 330615 PAGAN01 S TC LLC 2307 AUG 21 5/25/2023 00010 SMALL TOOLS $ (26. 75) 0707-55020 330615 PAGANO'S TC LLC 2037 AUG 21 5/25/2023 00010 BLDG MTCE SUPPLIES $ (26. 75} TOTAL REPORT CHECK AMOUNT $ (943.60)
TOTAL REPORT NET PAYABLE (943.60)