Alameda City Council
July 2, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: June 20, 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
348104 - 348364 (Vendor Checks)
EFT57873 - 58191 (Vendor EFTs)
WIRE2106 (Vendor Wire Transfers )
CK342570 EFT57957 (Void Checks & EFTS)

GRAND TOTAL
Council Warrants 07/02/2024
Amount
$ 2,612,970.33
$ 868,541.06
$ 73,645.27
$ (670.88)
$ 3,554,485.78
BILLS #5-B
7/2/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 70639 3DI INC
05/24/24 2400997 348104 p 06/06 / 24 20723849 51390 Other Operating Supplies 30,000.00 INVOICE: ALA-0524-01
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000 .00 YTD PAID 30,000.00 38314 ABI GAIL THORNE-LYMAN - PETTY CASH
05/29/24 348105 p 06/06/24 100618 10 52010 Profess i onal se rvices 8. 56 INVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06/24 29061822 52010 Professio nal services 30.63 INVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06 / 24 29061822 52010 Professional Services 44.00 INVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06 / 24 10021833 51140 Meeting Refreshments 34. 71 INVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06 / 24 10021833 51140 Meeting Refreshme nts 57.18 INVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06 / 24 20621840 52010 Pr ofessio nal se r vices 10 . 02 I NVOICE: MAY 2024 BRED
05/29/24 348105 p 06/06/24 20621840 52010 Pr ofessional Services 7.40 INVOICE: MAY 2024 BRED
VENDOR TOTALS 192 . 50 YTD INVOICED 192 . 50 YTD PAID 192.50 70393 AUTOMATED HOME SECURITY INC
04/ 16/24 348106 P 06/06 / 24 603C4100 83040 Professional services - c 1,350.00 INVOICE: 24 .4234
03/ 27/24 348106 P 06/06 / 24 603C4100 83040 Professional ser vi ces - c 588.00 INVOICE: 24.42 09
10/16/23 348106 P 06/06 / 24 603C4100 83040 Professional ser vices - c 1,350.00 INVOICE: 23.3 669
12/27/23 348106 P 06/06/24 603C4100 83040 Professional Services - c 588.00 INVOICE: 23 . 4056
01/16/24 348106 p 06/06 / 24 603C4100 83040 Professional services - c 1,350.00 INVOICE: 24.4083
VENDOR TOTALS 8,846. 14 YTD INVOICED 5,226 .00 YTD PAID 5,226.00 57634 MATTHEW M NOBUSADA-FLYNN
05/20/24 348107 p 06/06 / 24 10051416 52010 Professio nal services 179.26 I NVOICE: 24125
VENDOR TOTALS 681 . 72 YTD INVOICED 179 . 26 YTD PAID 179.26 278 ALAMEDA COUNTY TREASURER
05/10/24 2400095 348108 p 06/06 / 24 10031140 57060 Equipment Renta l 4,332.90 INVOICE: 112-2404015
VENDOR TOTALS 42,278.43 YTD INVOI CED 4, 332 . 90 YTD PAID 4, 332. 90 49657 ALAMEDA FAMILY SERVICES
Report generated : 06/ 05/2024 15:29
user: kt hompson

Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/24 2300079 348109 p 06/06 /2 4 10021830 52010 Professional services 14,679.36 INVOICE: AFS05202024
05/20/24 348109 p 06/06/24 10032270 52010 Professional services 43,676.75 INVOICE: APR24
VENDOR TOTALS 680,695.51 YTD INVOICED 58,356.11 YTD PAID 58,356.11 48859 ALAMEDA LODGE N 1015 BPOE
04/ 01/24 2400630 348110 p 06/06/24 10031130 57080 Property Rental 3,375 .00 INVOICE: 256
VENDOR TOTALS 33,750.00 YTD INVOICED 3,375.00 YTD PAID 3,375 .00 92 ALAMEDA MUNICIPAL POWER
05/15/24 348111 p 06/06 / 24 10032210 58020 Electr i city 190 . 84 INVOICE: 5997-00 051524
05/15/24 348111 p 06/06 / 24 10032210 58020 Electricity 1,538.33 INVOICE: 33831-00 051524
05/15/24 348111 p 06/06/24 10032210 58020 Electricity 794.78 INVOICE: 33849-00 051524
05/15 /24 348111 p 06/06/24 10032210 58020 El ectri city 925.10 INVOICE: 33979-00 051524
05/ 15/24 348111 p 06/06 /24 10032210 58020 Electricity 711. 28 INVOICE: 5998-00 051524
05/22/24 348111 p 06/06 /24 21052300 58020 Electricity 501.09 INVOICE: 33904-00 052224
VENDOR TOTALS 1, 066' 041. 00 YTD INVOICED 4' 661.42 YTD PAID 4,661.42 56072 ALL CITY MANAGEMENT SERVICES I
05/15/24 2400339 348112 p 06/06 / 24 10031110 52010 Professiona l services 20,326 . 80 INVOICE: 935 15
VENDOR TOTALS 313,550.27 YTD INVOICED 20,326 . 80 YTD PAID 20,326 . 80 70629 AMAZON CAPITAL SERVICES INC
05/24/24 348113 p 06/06/ 24 10032220 51120 Machinery / Equipment Suppl 221.49 INVOICE: 1G9D- 7QR7-6THD
05/27/24 348113 p 06/06/24 100 32220 51120 Machinery / Equipment Suppl 199 . 34 INVOI CE: 1KGG-TYMV-4HJC
05/26/24 348113 p 06/ 06/2 4 10032220 51100 Building Maintenance Supp -202 .41 INVOICE: lGNN-VYYX-JDLV
05/22/24 348113 p 06/06/24 10032210 51120 Machinery / Equipment Suppl 1,206.04 INVOICE: lTQJ - 9K7P- GlFY
VENDOR TOTALS 114,304.77 YTD INVOICED 1,424 . 46 YTD PAID 1,424.46 30632 AT&T
05/20/24 348116 p 06/06 / 24 10031130 52010 Professional services 195.00 INVOICE: 512385
05/13/24 348117 p 06/06/24 10031130 52010 Pro fess ional services 245.00 Report generated: 06/ 05/2024 15:29
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/ 06/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 510910
VENDOR TOTALS 147,858 . 16 YTD INVOICED 4 , 772.33 YTD PAID 440.00 1160 PACIFIC BELL TELEPHONE COMPANY
05/ 22/ 24 348114 p 06/06 /2 4 60626070 58060 Telecom and Internet 1,563.73 I NVOICE: 51083522674765 52224
VENDOR TOTALS 15,658.96 YTD INVOICED 1,563.73 YTD PAID 1,5 63. 73 30632 AT&T
05/ 22/ 24 348115 p 06/ 06/24 60626070 58060 Telec om and Internet 712.99 INVOICE: 8310007250689 052224
05/22/2 4 348115 p 06/06/2 4 60626070 58060 Telecom and Internet 955 . 32 INVOICE: 8310007250708 052224
05/22/24 348115 p 06/ 06/24 60626070 58060 Telecom and Int ernet 2 51. 5 5 INVOICE: 8310007250713 052224
05/ 22/ 24 348115 p 06/06 / 24 60626070 58060 Telecom and Int ernet 2,366 . 74 INVOICE: 8310007250676 052224
05/ 18/24 348118 p 06/06 / 24 60626070 58060 Telecom and Internet 45.73 INVOICE: 0519327729001 051824
VENDOR TOTALS 147,858.16 YTD INVOICED 4,772.33 YTD PAID 4,332.33 49556 AT&T MOBILITY II LLC
05/ 17/ 24 348119 p 06/ 06/ 24 10032 270 52180 Cellular Phone 70.92 INVOICE: 287328219383X052524
05/ 02/ 24 348120 p 06/06 / 24 20723849 52180 cellular Phone 50.06 INVOICE: 287319820402X051024
VENDOR TOTALS 147,678.45 YTD INVOICED 120.98 YTD PAID 120. 98 57820 AWE ACQUISITION INC
04/ 15/ 24 2400998 348121 p 06/06 / 24 21052300 51040 computer software and Har 8,672.51 INVOICE: AFLCA24001- l
VENDOR TOTALS 8,672.51 YTD INVOICED 8,672.51 YTD PAID 8,672.51 252 BAKER & TAYLOR COMPANY INC
04/29/24 2400065 348122 p 06/06/24 21052300 51200 Books/Manual /Pe riodicals / 117.00 INVOICE: 5018868256
05/08 / 24 2400065 348122 p 06/06 /2 4 21052300 51200 Books/ Manual/Periodica l s / 442.60 INVOICE: 5018877468
05/ 06/24 2400065 348122 p 06/06 /2 4 21052300 51200 Books/Manual /Pe riodicals / 147 . 47 INVOICE: 5018900565
05/ 09/ 24 2400065 348122 p 06/06/24 21052300 51200 Books/Manual / Pe riodicals / 108 . 37 INVOICE: 5018908287
VENDOR TOTALS 198,806.12 YTD INVOICED 815.44 YTD PAID 815.44 57260 BEE GREEN RECYCLING & SUPPLY L
Report gene rated: 06/ 05/2 024 15:2 9 user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/24 348123 p 06/06/24 10051450 51090 Grounds Maintenance Suppl 650 . 48 INVOICE: 20382 05/24/24 348123 p 06/06 /2 4 10051450 51090 Grounds Maintenance Suppl 2.95 INVOICE: 20382 05/24/24 348123 p 06/06 /2 4 100 21040 Sales and use Tax Payable -2 . 95 INVOICE: 20382
05/24/24 348123 p 06/06/24 10051450 51090 Grounds Maintenance Suppl 650.48 INVOICE: 20383
05/24/24 348123 p 06/06 / 24 10051450 51090 Grounds Maintenance Suppl 2. 95 INVOICE: 20383
05/24/24 348123 p 06/06 /2 4 100 21040 sales and use Tax Payable -2.95 INVOICE: 20383
VENDOR TOTALS 7,425 .19 YTD INVOICED 1,300 . 96 YTD PAID 1,300 . 96 57753 BEYOND LUCI D TECHNOLOGIES INC
05/0 1/2 4 2400988 348124 p 06/06 / 24 10032270 52010 Professional se r vices 15,000 .00 INVOICE: 1039
VENDOR TOTALS 45,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 33723 CALIF HOMICIDE INVESTIGATORS A
05/30/24 348125 p 06/06/2 4 10031100 54010 Professio nal Development 449.00 INVOICE: AUG20-23 2024
VENDOR TOTALS 924 . 00 YTD INVOICED 449.00 YTD PAID 449.00 1117 CALIF PARK & RECREATION SOC I ET 05/ 16/24 348126 p 06/06 /2 4 10051417 51020 Recreation Suppli es 150 .00 INVOICE: 116313 RENEWAL
VENDOR TOTALS 465 . 00 YTD INVOICED 150 . 00 YTD PAID 150 .00 39947 CALTRONICS BUSINESS SYSTEMS
05/23/24 348127 p 06/06 / 24 10032200 52140 Maintenance contracts 101. 56 INVOICE: 4085152
VENDOR TOTALS 11,916.99 YTD INVOICED 101. 56 YTD PAID 101. 56 70618 CAROLINE RADONICH
06/03/24 348128 p 06/06/24 10024051 54000 Travel and Education 1,007 .01 INVOICE: 0518- 052224
06/03/24 348128 p 06/06 / 24 10024051 54070 Meal s and Lodging 678 .09 INVOICE: 0518-052224
06/03/24 348128 p 06/06 / 24 10024051 54070 Meals and Lodging 223 . 75 INVOICE: 0518-052224
VENDOR TOTALS 3,983.89 YTD INVOICED 1,908 . 85 YTD PAID 1,908 . 85 59028 CENTRAL BAY ROOFING & RESTORATION INC
05/30/24 348129 p 06/06/24 60341590 52130 Buildng Repai r/Maintenanc 770 .0 0 Report generated: 06/05/2024 1 5:29
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/ 12 06/ 06/ 2024 TO 06/ 06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13093
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 770 . 00 45536 COMCAST
05/ 28/ 24 348130 p 06/ 06/ 24 60626070 52190 Internet Services 1,193.69 INVOICE: 199931794
05/28/2 4 348131 p 06/06 /24 60626070 52190 Internet Services 1,214.58 I NVOICE: 199931156
05/ 28/ 24 348132 p 06/06 /24 60626070 52190 Internet services ll0.39 INVOICE: 199932595
VENDOR TOTALS 60,777.07 YTD INVOICED 2, 518.66 YTD PAID 2 , 518.66 71480 CORE PSYCHOLOGICAL CORP
04/30/24 2400938 348133 p 06/06/24 10032210 53000 Recruitment Expense 3,000.00 I NVOICE: 7421
VENDOR TOTALS 4,500.00 YTD INVOICED 3,000.00 YTD PAID 3,000.0 0 54674 CUSHMAN & WAKEFIELD OF CALI FOR
12/17 / 23 348134 p 06/06 / 24 29061822 52010 Professio nal services 1,316.70 I NVOICE: PRJ09lll97Vl
05/ 16/ 24 2400994 348134 p 06/06/24 29061822 52010 Professional Services 134, 285. 54 INVOICE: PRJ0967226Vl
VENDOR TOTALS 567,476.12 YTD INVOICED 135,602.24 YTD PAID 135,602.24 45476 DANA GERDES
·05/18/24 348135 p 06/06/24 10051420 51020 Recreation supplies 74.36 I NVOICE: REIMBURSMENT 5/18/24
VENDOR TOTALS 141.64 YTD INVOICED 74.36 YTD PAID 74.36
71510 DANIEL FOST
05/ 28/ 24 348136 p 06/ 06/ 24 10012010 52010 Professional Services 1,200 .00 INVOICE: 101
VENDOR TOTALS 1,200 .00 YTD INVOICED 1 , 200.00 YTD PAID 1,200.00 47080 JEFFREY G DAVIDSON
05/2 0/ 24 348137 p 06/ 06/ 24 10051416 52010 Pro fessio nal services 1,613. 30 INVOICE: 24051 & 24052
VENDOR TOTALS 4,100 . 77 YTD INVOICED 1,613. 30 YTD PAID 1,613.3 0 34026 DELL MARKETING LP
05/ 25/24 2400970 348138 p 06/06/24 61123042 51040 computer software and Har 1,930.82 INVOICE: 10750733384
Repor t generated: 06/ 05/2024 15:29 use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ~CCOUNT DESCRIP T ION VENDOR TOTALS 194, 312. 51 YTD INVOICED 1,930.82 YTD PAID 1,930.82 272 DEMCO SUPPLY INC
05/13/24 2400071 348139 p 06/06 / 24 21052300 51100 Bui lding Maintenance Supp 797.58 INVOICE: 7482991
05/20/24 2400071 348139 p 06/06/24 21052300 51100 Building Maintenan ce supp 216.80 INVOICE: 7486439
VENDOR TOTALS 8, 271. 84 YTD INVOICED 1,014. 38 YTD PAID 1,014 . 38 33827 DOOLEY ENTERPRISES INC
03/19 /24 2400627 348140 p 06/06 / 24 10031100 51080 Ammo/Fi rea r m s uppl ies 14,642. 55 INVOICE: 67521
VENDOR TOTALS 26,163.80 YTD INVOICED 14,642.55 YTD PAID 14,642.55 71383 DOUBLE V INDUSTRIES INC
05/20/24 34814 1 p 06/06 / 24 10051418 52240 other services 818 .06 INVOICE: 319789
05/20/24 348141 p 06/06/24 10051418 52240 Other Services 3. 71 INVOICE: 319789
05/20/24 348141 p 06/06/24 100 21040 sales and Use Tax Payable -3. 71 INVOICE: 319789
VENDOR TOTALS 4, 013 . 11 YTD INVOICED 818.06 YTD PAID 818.06 52470 DREAM RIDE ENGINEERING INC
04/23/24 2400054 348142 p 06/06 /24 60341590 52140 Mainte nance Contracts 2,448 . 00 INVOICE: 37278
VENDOR TOTALS 33,140.60 YTD INVOICED 2,448.00 YTD PAID 2,448 . 00 676 EBMUD
05/ 16/24 348143 p 06/06/24 10032210 58010 wate r 484 . 78 INVOICE: 0 7725480276 051624
05/ 16/ 24 348143 p 06/06/2 4 10032210 58010 water 484 . 78 INVOICE: 68067148499 051624
05/16/24 348143 p 06/06/24 10032210 58010 water 484 . 78 INVOICE: 71807997650 051624
05/ 16/24 348143 p 06/06/24 605322 10 58010 water 484 . 78 INVOICE: 86436268035 051624
05/ 22/24 348143 p 06/06/24 10032210 58010 water 870 . 96 INVOICE: 29039243199 052224
05/22/24 348143 p 06/06/2 4 60532210 58010 water 165 . 06 INVOICE: 04288114708 052224
05/22/24 348143 p 06/06/2 4 10032210 58010 water 663.74 INVOICE: 72664411339 052224
05/16/24 348143 p 06/06 / 24 21052300 58010 wate r 212.12 INVOICE: 59312547749 051624
05/ 16/24 348143 p 06/06/24 21052300 58010 Water 484 . 78 Report generated: 06/05 / 2024 15:29 user : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/ 12 06/ 06/2024 TO 06/ 06/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 85996386818 051624
05/ 16/24 348143 p 06/ 06/24 10031130 58040 Sewer 931. 58 INVOICE: 62946047939 050824
05/ 28/ 24 348143 p 06/ 06/ 24 21052300 58010 water 663.74 INVOICE: 56576700001 052824
05/28/24 348143 p 06/ 06/ 24 10051431 58010 water 556.24 INVOICE: 24241500001 052824
05/24/24 348143 p 06/06 /2 4 10051450 58010 water 857 . 70 INVOICE: 23046900001 052424
05/22/24 348143 p 06/06/ 24 10051450 58010 water 3,187.9 0 INVOICE: 20873900001 052224
05/ 22/ 24 348143 p 06/06/2 4 10051450 58010 water 839 . 52 INVOICE : 20873800001 052224
05/ 22/ 24 348143 p 06/06 / 24 10051450 58010 water 1,047.28 INVOICE : 43373100001 052224
05/ 28/ 24 348143 p 06/06 / 24 10031130 58040 sewer 719.26 INVOICE: 24247600001 052824
05/ 28/2 4 348143 p 06/06/ 24 10031130 58010 water 339.56 INVOICE: 24247800001 052824
VENDOR TOTALS 1 ,965,170 . 23 YTD INVOICED 13,478.56 YTD PAID 13,478.56 129 EWING IRRIGATION PRODUCTS
04/3 0/ 24 348144 p 06/06 / 24 10051450 51090 Grounds Maintena nce s uppl 12,071.2 3 INVOICE: Ewing STMNT 04/ 30/ 24
VENDOR TOTALS 67,176.38 YTD INVOICED 12,071.23 YTD PAID 12 ,071. 23 53746 FARELLA BRAUN + MARTEL LLP
04/ 12/ 24 2400288 348145 p 06/06 / 24 29023045 52030 Legal / Litigation services 99,252.05 INVOICE : 400151
05/ 28/ 24 2400288 34814 5 p 06/ 06/ 24 29023045 52030 Legal / Litigation services 82 '489. 56 INVOICE: 402048
04/3 0/ 24 2400288 348145 p 06/06 / 24 29023045 52030 Legal/Litigat i on Services 73,418.84 INVOICE: 40089 5
VENDOR TOTALS 788,464.32 YTD INVOICED 255,160.45 YTD PAID 255,160.45 55766 FARONICS TECHNOLOGIES USA INC
05/ 16/ 24 2400986 348146 p 06/06 / 24 21052300 51040 computer software and Har 7 ,441.84 INVOICE: 242834
VENDOR TOTALS 8, 151. 78 YTD INVOICED 7, 441. 84 YTD PAID 7' 441. 84 712 FEDERAL EXPRESS CORPORATION
05/ 24/ 24 348147 p 06/06 / 24 10024051 51210 Postage and Maili ng 50.05 INVOICE: 8-510-37846
VENDOR TOTALS 1,943.53 YTD INVOICED 50.05 YTD PAID 50.05 56044 FINBERG FENCING INC
Report generated : 06/05/2024 15: 29 user : kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/24 348148 p 06/06/24 10051450 52010 Professional services 650 . 00 INVOICE: 24- 63
VENDOR TOTALS 35,639.00 YTD INVOICED 650 .00 YTD PAID 650.00 71364 FIRST ALARM WELLNESS
05/28/24 2400697 348149 p 06/06/24 10032210 52010 Pr ofess i onal Services 4 , 680 . 00 INVOICE: 1685
05/28/24 2400697 348149 p 06/06/24 10032210 52010 Professio nal se r vices 3,825 . 00 INVOICE: 1684
VENDOR TOTALS 37,411.36 YTD INVOICED 8,505.00 YTD PAID 8, 505 . 00 45693 PLAYCORE WI SCONSIN INC
05/15/24 2400756 348150 p 06/06 / 24 10051450 51090 Grounds Mai ntena nce Suppl 6,601.60 INVOICE: PJI-0237639
05/ 15/ 24 348150 p 06/06 / 24 10051450 51090 Grounds Maintenance Suppl 166 . 83 INVOICE: PJI-0237639
05/ 15/ 24 348150 p 06/06 / 24 100 21040 sales and use Tax Payable -166 . 83 INVOICE: PJI-0237639
VENDOR TOTALS 18, 061. 84 YTD INVOICED 6,601.60 YTD PAID 6,601.60 42947 GEOFFREY GRAY
05/21/24 348151 p 06/06/24 10032210 54000 Trave l and Education 380 . 56 INVOICE: GG Reimb 052124
05/21/24 348151 p 06/06/24 10032210 54070 Meals and Lodging 232.66 INVOICE: GG Reimb 052124
VENDOR TOTALS l , 460 . 56 YTD INVOI CED 613. 22 YTD PAID 613. 22 528 W W GRAINGER INC
05/2 1/24 2400232 348152 p 06/06/24 10041540 51120 Machinery / Equi pment Suppl 666.04 INVOICE: 80766 1608 JAN/MAR24
05/2 1/24 2400232 348152 p 06/06 / 24 10041560 51120 Machinery / Equi pment Suppl 292 . 60 INVOICE: 807661608 JAN/MAR24
05/21/24 2400232 348152 p 06/06 / 24 26441610 51120 Machinery / Equip ment suppl 23.25 INVOICE: 80766 1608 JAN/MAR24
05/21/24 2400232 348152 p 06/ 06/ 24 60141580 51390 Other Operating Supplies 4,864.15 INVOICE: 807661608 JAN/MAR24
05/ 21/24 2400232 348152 p 06/06 / 24 60341590 51120 Machinery / Equipment Suppl 44.78 INVOICE: 80766 1608 JAN/ MAR24
VENDOR TOTALS 43,540 . 56 YTD INVOICED 5,890 . 82 YTD PAID 5,890.82 58814 HANABI JUDO INC
05/20 / 24 348153 p 06/ 06/ 24 10051416 52010 Profess i onal services 1,093 .00 I NVOICE: 24133
VENDOR TOTALS 20,270 . 71 YTD INVOICED 1,09 3.00 YTD PAID 1,093.00 Repor t generated: 06/ 05/2024 15 :29
user : kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70723 HARRI SON ROTH
05/ 20/ 24 348154 p 06/06 /2 4 1005 1416 52010 Profess i onal services 360 . 84 INVOICE: 24072 VENDOR TOTALS 1 ,126.17 YTD INVOICED 360.84 YTD PAID 360 . 84 54388 JASON ALEXANDER CARTER HORVATH
05/30/24 348155 p 06/06 / 24 10031100 54070 Meal s and Lodgi ng 92 . 00 INVOICE: JHORVATH JUL15-18 24
05/ 30/ 24 348155 p 06/ 06/ 24 10031 100 54040 Mi leage Reimbursement 109. 34 INVOICE: JHORVATH JUL15- 18 24
VENDOR TOTALS 1 ,641.08 YTD INVOICED 201.34 YTD PAID 201.34 70196 INTERNATIONAL ASSOCIATION
05/09/24 348156 p 06/06/24 1003 1100 54090 Members hips and Dues 760 .00 INVOICE: 6341
VENDOR TOTALS 760.00 YTD INVOICED 760.00 YTD PAID 760.00 54446 IPROMOTEU. COM INC
04/16 / 24 348157 p 06/06 / 24 10061812 52010 Profess i onal Services 996 . 37 INVOICE: 2247903ASP
05/28 / 24 348157 p 06/06/24 1006 1812 52010 Professio nal Services 278 . 77 INVOICE: A2273835ASP
VENDOR TOTALS 18,633 . 11 YTD INVOICED 1,275.14 YTD PAID 1,275.14 71128 KATHERINE REMY
05/ 29/24 348158 p 06/06 / 24 10032260 54010 Pr ofessio nal Developme nt 250.00 I NVOICE: KR PL Renew 2024
VENDOR TOTALS 963.52 YTD INVOICED 250.00 YTD PAID 250.00 71308 KATHRYN BARNES
05/ 20/2 4 348159 p 06/ 06/2 4 10051416 52010 Professio nal Se r vices 2,299.48 I NVOICE: 24076-24080
VENDOR TOTALS 7,462 . 11 YTD INVOICED 2,299.48 YTD PAID 2,299 . 48 48525 ALEX KEDEN
05/ 30/ 24 348160 p 06/06 /2 4 10031100 54070 Meals and Lodging 41. 78 INVOICE: AKEDEN MAY20-22(2)
VENDOR TOTALS 3,472.42 YTD INVOICED 41. 78 YTD PAID 41. 78 47661 KEEP I T SIMPLE COMPUTER CENTER
05/ 28/ 24 348161 p 06/06 /24 60626070 52010 Profess i onal Se rvices 1,411. 55 INVOICE: 80490
Report generated: 06/05/2024 15:29
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:24060SKT TO FISCAL 2024/12 06/06 /20 24 TO 06/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 277,4S0.78 YTD INVOICED 1,411 . SS YTD PAID 1,411. SS 70478 GEORGE MONTES DE OCA JR
OS/ 20/24 348162 p 06/06 /2 4 100514 16 52010 Professio nal Services 2,269 . 80 INVOICE: 24058
VENDOR TOTALS 18,289 . 04 YTD INVOICED 2,269 .80 YTD PAID 2,269 . 80 71S65 LEONARD ASLANIAN
OS/13/2 4 348163 p 06/ 06/24 10023040 54030 Training and confe r ences 1,18 7.08 INVOICE: LASLANIAN REIM MAY24
VENDOR TOTALS 1,187.08 YTD INVOICED 1,187.08 YTD PAID 1,18 7. 08 1367 LIFE-ASSIST INC
05/09/24 2400106 348164 p 06/06 / 24 100 32260 S1060 Medica l s uppl i es 6,1S2.84 INVOICE: 94SOLS924
VENDOR TOTALS 148, S71. 38 YTD INVOICED 6,152.84 YTD PAID 6,152.84 71S84 MADELINE G. MORALES
05/ 27/ 24 348165 p 06/06/24 10051431 36210 Rent al / Lease Income 1,500.00 INVOICE: 201225 0.015
VENDOR TOTALS 1,500 .00 YTD INVOICED 1,500.00 YTD PAID 1,5 00. 00 71580 MATTHEW S CONANT
04/22/24 348166 p 06/06 / 24 61123042 52040 Litigat i on cost s 2,453 . 34 INVOICE: 24-2363-MSC- 02
VENDOR TOTALS 2,453.34 YTD I NVOICED 2 ,453.34 YTD PAID 2,453 . 34 41508 METRO MOBILE COMMUNICATIONS
06/ 01/2 4 2400024 34816 7 p 06/06 /2 4 10031110 52140 Mainte nan ce contract s 165 .00 INVOICE: 240608
VENDOR TOTALS 6,339.04 YTD INVOICED 165 .00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
05/10/24 2400072 348168 p 06/06 /2 4 21052300 51200 Books /Manual /Perio dical s/ 5 . 80 INVOICE: 505452703
05/ 10/ 24 2400072 348168 p 06/06 /2 4 21052 300 51200 Books /Manual/Perio di cals/ 33.2 1 INVOICE: 505452702
05/ 10/ 24 2400072 348168 p 06/06 / 24 21052300 51200 Books / Manual /Peri odical s/ 66.42 INVOICE: 505452700
05/ 10/ 24 2400072 348168 p 06/ 06/ 24 210S2300 51200 Books/Manual / Perio di cal s/ 259.94 INVOICE: 505452701
05/ 10/ 24 2400072 348168 p 06/06/24 21052300 51200 Books/Ma nual / Periodi cals / 74 .82 INVOICE: 505452688
05/ 17/24 2400072 348168 p 06/06/2 4 21052300 51200 Books/ Manual / Periodi cal s/ 16.60 Repor t generated: 06/05/2024 15:29
use r : kthompson Prog r am I D: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240605KT TO FISCAL 2024/ 12 06/ 06/ 2024 TO 06/ 06/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 505484398
05/ 17/24 2400072 348168 p 06/06/ 24 21052300 51200 Books/Manual/Periodicals / 24 . 91 INVOICE: 505485411
05/ 17/ 24 2400072 348168 p 06/06/24 21052300 51200 Books/Manual / Per i odicals / 208.48 INVOICE: 505485413
05/ 17/ 24 2400072 348168 p 06/06/ 24 21052300 51200 Books/Manual / Per iodica l s/ 24.91 INVOICE: 505485412
05/17/24 2400072 348168 p 06/06 / 24 21052300 51200 Books/Ma nual / Periodicals / 226.69 INVOICE: 505484399
VENDOR TOTALS 40 , 718 .74 YTD INVOICED 941. 78 YTD PAID 941.78 56568 CANDICE MILLER
04/29/24 348169 p 06/06/24 10032200 52010 Profes sio nal Services 3,600 . 00 I NVOICE: 01-2024-COA
VENDOR TOTALS 12,045 .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 56751 MODERN LEASING INC OF IOWA
05/ 07/ 24 348170 p 06/06 / 24 10032260 52010 Professional Services 165 .00 INVOICE: 59127821
VENDOR TOTALS 2,910 . 00 YTD INVOICED 165.00 YTD PAID 165 .00 58953 ANOTHER CORPORATE IS P LLC
06/ 01/ 24 348171 p 06/ 06/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0624893
06/ 01/ 24 348171 p 06/ 06/ 24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0624894
06/01/24 348171 p 06/ 06/2 4 60626070 58060 Telecom and Internet 39 .00 INVOICE: 2024-0624920
VENDOR TOTALS 1,287.00 YTD INVOICED 117 .00 YTD PAID 117.00 58532 MUNICIPAL EMERGENCY SERVI CES I
05/ 01/ 24 2400915 348172 p 06/ 06/2 4 10032210 51070 Fi refi ghti ng supplies 7,489 . 95 INVOICE: S01904247
VENDOR TOTALS 178,749.08 YTD INVOICED 7,489.95 YTD PAID 7,489.95 50372 NATIONAL LAN EXCHANGE (NLE)
11/ 08/ 23 348173 p 06/ 06/ 24 21052300 52240 Other services 262 . 50 INVOICE: 44111
VENDOR TOTALS 6,021.67 YTD INVOICED 262 . 50 YTD PAID 262.50 70346 NATIONAL TESTING NETWORK INC
05/ 20/ 24 348174 p 06/06/ 24 10031100 53040 Tests 1, 500.00 INVOICE: 15337
Report generate d: 06/ 05/2 024 15: 29
use r : ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/ 06/ 2024 TO 06/06 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2 , 000 .00 YTD INVOICED 1, 500 .00 YTD PAID 1,500 .00 57613 U. S. DEPARTMENT OF THE TREASURY
05/01/24 348175 p 06/06 /2 4 10021833 52010 Professional services 3,000.00 INVOICE: 1813246
VENDOR TOTALS 6,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 71366 NICOLE STONE
05/20/24 348176 p 06/06 /2 4 10051416 52010 Profess iona l se r vices 1,039 . 89 INVOICE: 24075
VENDOR TOTALS 2,102 .48 YTD INVOICED 1,039 . 89 YTD PAID 1,039 . 89 54172 OFFICIA IMAGING
04/09/24 348178 p 06/06 /24 25151401 52240 Other Services 749.02 INVOICE: 5029405428
03/ 09/ 24 348178 p 06/06 /2 4 25151401 52240 other Services 749 . 02 INVOICE: 5029018805
05/20/24 348177 p 06/06 /24 10024051 51030 office Supplies 150.62 INVOICE: AR1117901
VENDOR TOTALS 5,197.37 YTD INVOICED 1 , 648 . 66 YTD PAID 1,648.66 55712 PACIFIC PRODUCTS & SERVI CE LLC
03/26/24 2400131 348179 p 06/06 /2 4 26441540 51110 Other Repair/Mtce supp lie 906.88 INVOICE: 33567
05/01/24 2400131 348179 p 06/06 / 24 26441540 51110 Ot her Repair / Mtce Supp lie 1,888 . 86 INVOICE: 33754
05/06/24 2400131 348179 p 06/06 / 24 26441540 51110 Othe r Repair/Mtce supp lie 244 . 37 INVOICE: 33788
05/06/24 2400131 348179 p 06/06 / 24 26441540 51110 other Repair/Mtce supp l i e 1,692 . 09 INVOICE: 33789
05/06/24 2400131 348179 p 06/06 / 24 26441540 51110 Other Repair / Mtce supp lie 864 . 32 INVOICE: 33800
05/08/24 2400131 348179 p 06/ 06/ 24 26441540 51110 Other Repair/Mtce supp lie 2,202.41 INVOICE: 33823
05/20/24 2400131 348179 p 06/ 06/ 24 26441540 51110 Other Repair / Mtce supp l i e 2,710 . 79 INVOICE: 33906
VENDOR TOTALS 22,459 . 94 YTD INVOICED 10 , 509. 72 YTD PAID 10,5 09.72 53971 JEFFREY JOONWON PARK
05/30/24 348180 p 06/06/24 10031100 54070 Meals and Lodgi ng 319. 77 INVOICE: JPARK JULll -13 2024
05/30/24 348180 p 06/06 / 24 10031100 54070 Meals and Lodging 193.75 INVOICE: JPARK JULll-13 2024
VENDOR TOTALS 5,041.28 YTD INVOICED 513. 52 YTD PAID 513 . 52 Report generated : 06/0 5/2024 15:29 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06/2024 TO 06/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTI ON 70163 us BANCORP ASSET MANAGEMNET INC
04/30/24 348181 p 06/06/24 10024051 52010 Professional services 4,701.25 INVOICE: 14241396
VENDOR TOTALS 47,440.24 YTD INVOICED 4,701.25 YTD PAID 4,701.25 70951 BERTELSMANNN PUBLISHING GROUP INC
05/06 / 24 348182 p 06/06/2 4 21052300 51200 Books/Manual / Periodi cal s/ 2,580 . 32 INVOICE: 460829
VENDOR TOTALS 2,580 . 32 YTD INVOICED 2,580 . 32 YTD PAID 2,580 . 32 55692 PREFERRED ALLIANCE INC
04/30/24 348183 p 06/06 / 24 10025060 52010 Professional Services 165.49 INVOICE: 0195139-IN
04/30/24 348183 p 06/06 /2 4 10491900 52010 Professi ona 1 services 191.62 INVOICE: 0195139 - IN
VENDOR TOTALS 5,261.87 YTD INVOICED 357 . 11 YTD PAID 357 . 11 53606 PRIME MECHANICAL SERVICE INC
03/28/24 348184 p 06/06 / 24 60341590 52130 Bui ldng Repair/Maintenanc 3,077.00 INVOICE: 107277
03/29/24 348184 p 06/06 / 24 60341590 52130 Buildng Repair/Maintenanc 338.02 INVOICE: 107288
03/29/24 348184 p 06/06 /2 4 60341590 52130 Bui l dng Repair/Maintenanc 990.00 INVOICE: 107285
04/02/24 348184 p 06/06/24 60341590 52130 Buildng Repair /Maintena nc 2,681.44 INVOICE: 107298
04/10/24 348184 p 06/0 6/24 60341590 52130 Bui l dng Repair /Mainte nanc 660.00 INVOICE: 107342
05/09/24 348184 p 06/06/24 60341590 52130 Bui l dng Repair/Maintenanc 2,136.59 INVOICE: 107539
03/28/24 348184 p 06/06/24 60341590 52010 Professi ona 1 services 160.00 INVOICE: 107275
03/28/24 348184 p 06/06 / 24 60341590 52010 Professi ona 1 services 4,349.00 INVOICE: 107293
04/11/24 348184 p 06/06 /24 60341590 52010 Professional services 160 .00 INVOICE: 107357
04/ 11/24 348184 p 06/06/24 60341590 52010 Professional services 166.00 INVOICE: 107358
04/ 12/24 348184 p 06/06 /24 60341590 52010 Professional services 1,582.00 I NVOICE: 107373
04/ 12/24 348184 p 06/06 /24 60341590 52010 Professiona l services 1,579 .00 INVOICE: 107375
04/16/24 348184 p 06/06 / 24 60341590 52010 Professional services 372.00 INVOICE: 107415
04/16/24 348184 p 06/06 / 24 60341590 52010 Professio nal Services 403.00 INVOICE: 107414
04/ 16/24 348184 p 06/06 / 24 60341590 52010 Professional Ser vi ces 319. 00 INVOICE: 107413
Report generated: 06/05/2024 15:29
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FI SCAL 2024/12 06/06/202 4 TO 06/06 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/16/24 348184 p 06/06 / 24 60341590 52010 Professio nal services 347.00 INVOICE: 1074 12
04/25/24 348184 p 06/06 / 24 60341590 52010 Professional services 2,439.00 INVOICE: 107478
04/29/24 348184 p 06/06 /2 4 60341590 52010 Professio nal services 660.00 INVOICE: 107502
05/03/24 348184 p 06/06/24 60341590 52010 Professio nal services 336.00 INVOI CE : 107521
05/ 09/24 348184 p 06/06/24 60341590 52010 Profess i onal Services 1 ,634 .00 INVOICE: 107538
VENDOR TOTALS 194,272.37 YTD INVOICED 24,389.05 YTD PAID 24,389 .05 59019 MJT VENTURES CORP
05/20 /24 2400023 348185 p 06/06 / 24 10031130 52010 Prof essio nal services 266 .00 INVOICE: 56781
VENDOR TOTALS 5,852.00 YTD INVOICED 266.00 YTD PAID 266.00 59027 PUBLIC SAFETY FAMILY COUNSELING
05/ 17/ 24 348186 p 06/06 / 24 10031110 52140 Maintenance Contracts 1,000.00 INVOICE: P2407-GRIN-10lb
05/30/24 348187 p 06/06 /24 10031100 54010 Profess i onal Developme nt 1,000 .00 INVOICE: JUL15-18
VENDOR TOTALS 14,500 .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 51506 QUADIENT LEASING USA INC
05/ 18/24 348188 p 06/06 / 24 10024052 51210 Postage and Mai l i ng 428 . 47 INVOICE: Ql3 40230
05/ 18/24 348188 p 06/06 / 24 10024056 51210 Postage and Mail i ng 428 . 47 INVOICE: Ql340230
05/18/24 348188 p 06/06 / 24 20962700 51210 Postage and Mai l i ng 214 . 24 INVOICE: Ql340230
05/ 18/2 4 348188 p 06/ 06/2 4 10024052 52140 Mai ntena nce contracts 207 . 10 INVOICE: Ql340230
05/ 18/ 24 348188 p 06/ 06/ 24 10024056 52140 Mai ntena nce contracts 207 . 10 INVOICE: Ql3 40230
05/ 18/ 24 348188 p 06/ 06/ 24 20962700 52140 Maintena nce contracts 103 . 54 INVOICE: Ql340230
VENDOR TOTALS 10,874 . 13 YTD INVOICED 1,588 . 92 YTD PAID 1,588.92 71464 RACHAEL TERESA BAKER
05/30/24 348189 p 06/06/ 24 10031100 54070 Meals and Lodging 92.00 INVOICE: RBAKER JUL15- 18 2024
05/30/24 348189 p 06/06/ 24 10031100 54040 Mileage Reimbursement 197.78 INVOICE: RBAKER JUL15-18 2024
VENDOR TOTALS 289.78 YTD INVOICED 289 . 78 YTD PAID 289 . 78 Report generated: 06/05/2024 15:29
user: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06/2024 TO 06/06/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41233 RANGER PIPELINES INC
03/25/24 348190 p 06/06 / 24 501C2100 83040 Professional services - c 892,163.19 INVOICE: Progress Billing 1
VENDOR TOTALS 4,080,385.11 YTD INVOICED 939,119.15 YTD PAID 892,163 . 19 71365 REBECCA HAGA
05/20/24 348191 p 06/06/24 10051416 52010 Profess ional services 491. 21 INVOICE: 24263 & 24307
VENDOR TOTALS 491. 21 YTD INVOICED 491.21 YTD PAID 491. 21 57864 RGM BUILDERS INC
05/15/24 2400985 348192 p 06/06 / 24 10051450 52010 Profess i ona 1 services 5,300 .00 INVOICE: 208
VENDOR TOTALS 527,200.00 YTD INVOICED 5,300 . 00 YTD PAID 5,300 . 00 56020 SCI CONSULTING GROUP
12/06/23 348193 p 06/06/24 10024051 52010 Professional se rvi ces 14,500.00 INVOICE: SBS10998
12/20/23 348193 p 06/06 / 24 10024051 52010 Professional services 4,478.00 INVOICE: SBS11007
VENDOR TOTALS 46,348.32 YTD INVOICED 18,978 . 00 YTD PAID 18 , 978.00 57019 SDI PRESENCE LLC
05/28/24 348194 P 06/06 / 24 606C8040 83040 Professional se r vices - c 12,675.00 INVOICE : 15935
VENDOR TOTALS 46, 277. 50 YTD INVOICED 12 ,675.0 0 YTD PAID 12,675 . 00 45056 SHI INTERNATIONAL CORP
05/28/24 2400900 348195 p 06/06 / 24 60626074 51040 computer software and Har 8,559.66 INVOICE: B18361430
VENDOR TOTALS 520,884.96 YTD I NVOICED 8,559 . 66 YTD PAID 8,559.66 53850 SNOWY RIVER EMS PRODUCTIONS LL
05/29/24 348196 p 06/06 / 24 10032260 54010 Professional Development 415.00 INVOICE: 201531
VENDOR TOTALS 12,030.00 YTD INVOICED 415.00 YTD PAID 415.00 52853 SPENCER MOUNTAIN
04/ 12/24 348197 p 06/06/24 10031130 54000 Travel and Educat ion 20. 30 INVOICE: MOUNTAIN041224
VENDOR TOTALS 2,190.39 YTD INVOICED 20 . 30 YTD PAID 20.30 25273 STATE OF CALIFORNIA
Report genera t ed: 06/ 05/ 2024 15:29
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06 / 2024 TO 06/06 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 15/ 24 348198 p 06/06 /2 4 10031130 52010 Professional services 407.89 INVOICE: FTB-00006899
VENDOR TOTALS 557 .8 9 YTD INVOICED 407 . 89 YTD PAID 407.89 226 STATE OF CALIFORNIA
04/04/24 348199 p 06/06/24 10031130 53010 Fingerp rint i ng 605 . 00 INVOICE: 724721
05/03/24 348199 p 06/06 /2 4 10031130 53010 Fingerp rin ting 475 . 00 INVOICE: 731391
VENDOR TOTALS 3,757.00 YTD INVOICED 1,080.00 YTD PAID 1,080 . 00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
05/22/24 240099 3 348200 p 06/06 /2 4 10051450 52010 Professio nal services 4,252.00 INVOICE: SI00401
05/ 15/2 4 2400974 348200 p 06/06/24 10051450 52010 Professio nal se r vices 10,000 .00 INVOICE: SI00395
05/ 15/24 2400975 348200 p 06/06 /2 4 10051450 52010 Professional services 8,000.00 INVOICE: SI00394
VENDOR TOTALS 446,347.40 YTD INVOICED 22,252.00 YTD PAID 22,252.00 71444 TOTAL IMAGING SOLUTIONS LLC
04/25/24 2400796 348201 p 06/06 /24 21052300 51040 computer software and Har 9,184.20 INVOICE: 21120
VENDOR TOTALS 9,184.20 YTD INVOICED 9,184.20 YTD PAID 9,184.20 50400 us BANCORP CARD SERVICES INC
04/22/24 348202 p 06/06 /24 10051401 51030 off i ce su ppl i es -538.00 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 /24 10051415 52010 Professio nal Services 456 . 61 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06/24 100514 16 51020 Recreatio n Suppli es 1,197 . 68 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 100 51416 52010 Profess i onal serv i ces 1,510.00 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06/24 10051417 51020 Recreation Suppl ies 1,447 . 29 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 10051418 51020 Recreat i on Supplies 423.00 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 10051419 51020 Recreat i on supplies 1,033 . 86 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 10051420 51020 Recreation Supplies 38.21 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06/24 10051421 51020 Recreation s upplies 174.91 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06/2 4 10051424 52010 Professional services 1,472 . 41 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/ 06/2 4 10051450 51090 Grounds Maintenance Suppl 1,947 . 66 Report generated: 06/05/2024 15:29
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/ 12 06/ 06/ 2024 TO 06/ 06/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/ 06/ 24 10051450 54030 Training and confe rences 162 . 59 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 20962741 51020 Recreation supplies 318 . 00 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06 / 24 25151401 51010 Janitorial supplies 307.34 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/06/24 25151401 51030 office supplies 226 . 14 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/06/24 2 5151401 5139.0 Other operat in g supplies 1, 761.14 INVOICE: 9288 APR24 ARPD
04/22/24 348202 p 06/ 06/ 24 25251440 52010 Professional services 968 . 52 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 P 06/ 06/ 24 310C5100 83040 Professional Services - c 400 . 00 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/06 / 24 10051450 51090 Grounds Mai ntenance s uppl 24.97 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/ 06/ 24 25151401 51390 Other operating supplies 62.59 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/ 06/ 24 10051424 52010 Professio nal services 6.06 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/ 06/ 24 10051419 51020 Recreation supplies . 62 INVOICE: 9288 APR24 ARPD
04/ 22/ 24 348202 p 06/0 6/ 24 100 21040 sales and use Tax Payable - 94 . 24 INVOICE : 9288 APR24 ARPD
05/ 21/ 24 348203 p 06/ 06/ 24 10012010 54090 Memberships and Dues 500.00 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 / 24 10021030 51140 Meeting Refreshments 3,943 . 62 INVOICE: 9239 APR24 CM
05/21 / 24 348203 p 06/06/24 10021030 54090 Memberships and Dues 1,200.00 INVOICE: 9239 APR24 CM
05/21/24 348203 p 06/06 / 24 10012010 51360 Community Events - Spence 40 . 00 INVOICE: 9239 APR24 CM
05/21/24 348203 p 06/06 / 24 10021030 51040 computer software and Har 24.99 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 / 24 10021030 52110 Advertisi ng/ Promot ion 35 . 00 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/ 06/ 24 10012010 51140 Meeting Ref reshments 350 . 54 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/ 06/ 24 10012010 54030 Training and conferences 75 . 00 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 / 24 10021030 54030 Tra i ning and conferences 384 . 73 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 / 24 10012010 54000 Tr avel and Education 117. 18 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 /2 4 10021030 52010 Professio nal serv ices 794 . 39 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 / 24 10012010 52190 Internet Services . 99 INVOICE: 9239 APR24 CM
05/ 21/ 24 348203 p 06/06 /2 4 10021030 51260 Periodicals / Subscriptions 222 . 08 INVOICE: 9239 APR24 CM
Report gener ate d: 06/05/202 4 15:29 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06/202 4 TO 06/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/21/24 348203 p 06/06/24 10021030 52110 Advertising/Promotion 1 , 493.73 INVOICE: 9239 APR24 CM 05/21/24 34820 3 p 06/ 06/24 10021833 52010 Professional services 15.47 INVOICE: 9239 APR24 CM 05/21/24 348203 p 06/06/24 10021833 51140 Meeting Refreshments 2.60 INVOICE: 9239 APR24 CM 05/21/24 348203 p 06/06/24 10021833 51030 office supplies 9.96 INVOICE: 9239 APR24 CM 05/21/2 4 348203 p 06/06/ 24 10021830 52010 Professional Ser vices 257.75 INVOICE: 9239 APR24 CM 05/21/24 348203 p 06/06 /24 10021830 52010 Professional Services 126.80 INVOICE: 9239 APR24 CM 05/2 1/24 348203 p 06/06 /24 10021830 52010 Professional ser vices 166 . 81 INVOICE: 9239 APR24 CM 05/21/24 348203 p 06/06 / 24 10021830 52010 Professional ser vices 41.96 INVOICE: 9239 APR24 CM 05/21 /24 348203 p 06/06 /24 10021830 52010 Professional Services 22.78 INVOICE: 9239 APR24 CM 05/21/24 348203 p 06/06/2 4 10021830 52010 Professio nal services 609 . 11 INVOICE: 9239 APR24 CM 03/22/ 24 348204 p 06/06/24 10031100 54010 Professiona l Development 949 . 63 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/06/ 24 10031100 54000 Travel and Educat i on 1,207.80 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/06/ 24 10031100 51140 Meeti ng Refreshments 55 . 27 INVOICE: 9163 MAR24 POL 03/22/ 24 348204 p 06/06/24 10031130 51160 Fuel /oil / Lubricants 40.00 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/06 /24 INVOICE: 9163 MAR24 POL
10031130 51390 Other operating supplies 1,794 . 21
03/22/24 348204 p 06/06/2 4 10031130 51030 office supplies 379.94 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/ 06/24 10031130 51100 Building Maintenance supp 17 .66 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/06 /24 10031130 54000 Travel and Educatio n 131. 95 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/ 06/24 10031130 54090 Memberships and Dues 119.40 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/06 /24 10031130 58060 Telecom and I nternet 81.99 INVOICE: 9163 MAR24 POL 03/22/24 348204 p 06/ 06/24
INVOICE: 9163 MAR24 POL
10031130 51210 Postage and Mai l ing 101 . 64
VENDOR TOTALS 663 '911.48 YTD INVOICED 28,622 . 34 YTD PAID 28,622.34 53147 us BANK EQUIPMENT FINANCE
05/30/24 348205 p 06/06 /24 60626070 52010 Professiona l Services 191.30 INVOICE: 529488769 VENDOR TOTALS 25,073 . 95 YTD INVOICED 191. 30 YTD PAID 191.30 Report genera ted: 06/05/2024 15:2 9 user: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/06/2024 TO 06/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46771 VERIZON WIRELESS SERVICES LLC
05/19/24
INVOICE: 9964588527
VENDOR TOTALS 99,676. 06 YTD
51634 SAFEWAY INC
INVOICE:
05/0 7/ 24
Saf eway 050724
05/07/24
INVOICE: Saf eway 050724
05/07/24
INVOICE: Safeway 05072 4
05/07/24
INVOICE: Safeway 050724
05/07/24
INVOICE: Safeway 050724
0 5/ 07/24
I NVOICE: Safe way 050724

VENDOR TOTALS
70054 WELLS FARGO BANK NA
06/03/ 24
INVOICE: ACTREF11389624
5, 410.06 YTD
348206 P 06/06 / 24 223C9930 52010 Professional Services INVOICED 2,548.03 YTD PAID
348207 p 06/06/24 10051401 51030 office sup pl ies
348207 p 06/06/24 10051411 51020 Recr eatio n supp l ies 348207 p 06/06 / 24 10051415 52010 Professional Services 348207 p 06/06 / 24 10051416 51020 Recreatio n Suppl ies 348207 p 06/06/24 10051417 51020 Recreatio n s uppl ies 348207 p 06/06/24 10051420 51020 Recreatio n Suppl ies
INVOICED 301 . 08 YTD PAID
348208 p 06/06 / 24 42000001 52240 Other Services
VENDOR TOTALS 87,052.27 YTD I NVOICED 300 .00 YTD PAID
2,548.03
2,548 . 03

45.94 30.14
147.00

16.47 47 .46
14 .07
301.08
300 .00
300.00
REPORT TOTALS 1,730,895 . 79

COUNT AMOUNT
TOTAL PRINTED CHECKS 105 1,730,895 . 79
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated : 06/05/2024 15:29
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/07/2024 TO 06/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71431 BERTRAND FOX ELLIOT OSMAN &
05/28/24 2400400 57873 T 06/07 / 24 61123042 52030 Legal /L itigation services 144.00 INVOICE: 10871 legal 4-2024
VENDOR TOTALS 261. 50 YTD INVOICED 144.00 YTD PAID 144 . 00 39771 BLAISDELL'S
03/12/24 57874 T 06/07 /2 4 29061822 51030 offi ce Suppli es 221.4 4 INVOICE: 1870754-0
04/ 10/24 57874 T 06/07/24 29061822 51030 office Supplies 170.49 INVOICE: 1877243-0
04/12/24 57874 T 06/07 / 24 29061822 51030 office Supplies 29 .3 5 INVOICE: 1877243-1
04/10/24 57874 T 06/07 /2 4 29061822 51030 Office Supplies 83.05 INVOICE: 1877249-0
04/11/24 57874 T 06/07 /24 29061822 51030 office supp li es 62.00 INVOICE: 1877249-1
05/28/24 57874 T 06/07 / 24 10021030 51030 office Supplies 254 . 71 INVOICE: 1883440-0
05/ 23/24 57874 T 06/07 /24 21052300 51010 Jan itor ial s uppli es - 16 .09 INVOICE: C1883797-l
05/23/24 2400035 57874 T 06/07/24 21052300 51010 Janitorial supplies 16.09 I NVOICE: 1887101-0
05/ 28/24 2400244 57874 T 06/07 /24 10024051 51030 office Supplies 58.14 INVOICE: 1887782-0
05/28/24 2400079 57874 T 06/07/24 10031150 51030 office Suppl ies 103.94 INVOICE: 1887734 -0
04/09/24 57874 T 06/07/2 4 61123042 51250 copying supp l ies 161. 97 INVOICE: 1876979-0
04/09/ 24 57874 T 06/07 / 24 61023041 51250 copying suppl ies 89.39 INVOICE: 1876979 -0
VENDOR TOTALS 147,775 .05 YTD INVOICED 1,234.48 YTD PAID 1,234.48 44639 CORNERSTONE COMMUNITY DEVELOPM
04/ 18/24 2400666 57875 T 06/07/24 10021833 52010 Professio nal se r vices 10, 511.67 INVOICE: ALWS-0324
05/21/24 2400666 57875 T 06/07/24 10021833 52010 Pro fessio nal Ser vices 17,343 . 39 INVOICE: ALWS-0424
05/24/24 57875 T 06/07 / 24 222G2410 52010 Pr ofessiona l se r vices 2,367.28 INVOICE: 0424-426
VENDOR TOTALS 386,083 .36 YTD INVOICED 30,222.34 YTD PAID 30,222.34 57198 MARK KWONG
05/ 16/24 57876 T 06/07/24 100 31130 51060 Medical supp li es 1,254 .04 INVOICE: 233021
VENDOR TOTALS 4,024.55 YTD INVOICED 1,254.04 YTD PAID 1 , 254.04 48985 CENTRAL VALLEY TOXICOLOGY
Report generated: 06/05/2024 15:27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/07 /2 024 TO 06/07 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 18/24 57877 T 06/07/24 10031130 58060 Telecom and Internet 202.00 INVOICE: 334451
04/ 18/24 57877 T 06/07/24 10031130 58060 Telecom and Internet 42.00 INVOICE: 334452
04/18/24 57877 T 06/07 /24 10031130 58060 Telecom and Internet 42 .00 INVOICE: 334453
VENDOR TOTALS 3,875 .00 YTD INVOICED 286 .00 YTD PAID 286 .00 57230 CERDA-ZEIN REAL ESTATE INC
05/07/24 57878 T 06/07 /24 223C9930 52010 Profess i onal se r vi ces 1,405 . 00 INVOICE: APR-24
VENDOR TOTALS 59,173 . 84 YTD INVOICED 1 ,405.00 YTD PAID 1 ,405 . 00 70638 DIRECT LINE INC
06/01/24 57879 T 06/07/24 20723849 51390 other operating Supplies 316 . 00 INVOICE: 24060368810 1
VENDOR TOTALS 3,696.00 YTD INVOICED 316.00 YTD PAID 316.00 56718 MIKHAIL FAIGUENBLAT
05/20/24 57881 T 06/07/24 10051416 52010 Professional Services 2,733 . 66 INVOICE: 23924-24157
VENDOR TOTALS 10 , 938.11 YTD INVOICED 2,733 . 66 YTD PAID 2,733 . 66 53126 FRIENDS OF THE ALAMEDA
05/13/24 2400267 57882 T 06/07 /2 4 10031160 52010 Professional Services 112,206.16 INVOICE: 124
VENDOR TOTALS 1,077,639.43 YTD INVOICED 112,20 6 .16 YTD PAID 112,206 . 16 52856 GOLDFARB & LIPMAN LLP
05/20/24 2400306 57883 T 06/07/24 29023045 52030 Legal /Litigation services 1,734.00 INVOICE: 472611
VENDOR TOTALS 76,500.00 YTD INVOICED 1,734 . 00 YTD PAID 1 ,734.00 57377 KANOPY INC
02/29/2 4 2400070 57885 T 06/07 / 24 21052300 51200 Books / Manual /Periodica l s / 1 ,470 .00 INVOICE: 391129 - PPU
VENDOR TOTALS 15,833.00 YTD INVOICED 1,470.00 YTD PAID 1,470 .00 23677 LARM 'S BUILDING & GARDEN SUPPL
03/ 26/24 57886 T 06/07 /24 50141600 51110 Other Repair/Mtce Supp lie 417 . 53 INVOICE: 44581
03/22/24 57886 T 06/07/24 50141600 51110 Other Repai r /Mtce supp lie 476.23 INVOICE: 44612
03/03/24 57886 T 06/07 / 24 50141600 51110 Other Repai r / Mtce Supp lie 437.46 Report generated: 06/05/2024 15:27
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024/12 06/07/2024 TO 06/07/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 44583 03/28/24
INVOICE: 44694
04/18/24
INVOICE: 44790
04/ 18/24
INVOICE: 80622
03/28/24
INVOICE: 79537

VENDOR TOTALS
56238 MAURICE RAMIREZ
05/28/24
INVOICE: 1068

VENDOR TOTALS
49996 KEVIN J MCKELVEY
05/ 10/24
INVOICE: 3183
05/ 31/ 24
INVOICE: 3193
05/31/ 24
INVOICE: 3193
05/31/24
INVOICE: 3193
05/3 1/2 4
INVOICE: 3193

VENDOR TOTALS
53939 RED TIE PRINTING INC
05/27/24
INVOICE: 7709

VENDOR TOTALS
58820 VEOCI INC
05/24/24
INVOICE: 2795

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
04/30/24
INVOICE: 213812
04/30/24
INVOICE: 213812
Report generated: 06/05/2024 15:27
user: kthompson Program ID: appdwarr
57886 T 06/07 /2 4 50141600 51110 Othe r Repair /Mt ce Supp l ie 57886 T 06/07 / 24 50141600 51110 . other Repair/Mtce supp lie 57886 T 06/07/24 50141600 51110 Other Repair /Mtce Supp l ie 57886 T 06/07 /24 50141600 51110 Other Repair/Mtce Supp lie 18,764.42 YTD INVOICED 2,962 . 57 YTD PAID
57887 T 06/07/ 24 1000000 1 52010 Professional Services 29,600 .00 YTD INVOICED 1 ,250.00 YTD PAID
2400025 57888 T 06/07/2 4 10031130 51270 Forms Printing 57888 T 06/07 / 24 10012010 51270 For ms Printing
57888 T 06/07/ 24 20962700 51270 Forms Printing
57888 T 06/07 / 24 31041500 51270 Forms Prin t ing
57888 T 06/07/ 24 29061822 51270 Fo rms Print i ng
41 ,738.20 YTD INVOICED 2,195 . 81 YTD PAID
57890 T 06/07 / 24 1005 1416 51020 Recrea tion Supplies 13,964.87 YTD INVOICED 1,007 . 83 YTD PAID
2401004 57891 T 06/07/2 4 22032202 51040 computer software and Har 4,100.00 YTD INVOICED 3, 150 .00 YTD PAID
57892 T 06/07/24 29041590 51390
57892 T 06/07/24 26941570 52140
Other Operating supplies
Mai ntenance cont r acts
371.01
612.45
173 . 88
474.01
2,962 .57
1 , 250.00
1,250.00
1,442.18
562.57

67.38 56.30

67. 38
2,195 . 81
1,007.83
1,007 . 83
3 , 150 .00
3 ,1 50.00
5,904.15
57,403.85

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240605KT TO FISCAL 2024 /12 06/07 / 2024 TO 06/07 / 2024 VENDOR NN~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1 , 511 , 685.70 YTD INVOICED 63,308.00 YTD PAID 63,308 . 00 REPORT TOTALS 226,879.89

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 226 , 879.89
*" END OF REPORT - Gene r ated by Ke r ry-Lee Thompson '''* Report generated: 06/05/2024 15:27
user: kthompson
Program I D: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 06/06/24
TIME: ll:52:00
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK, RUN: 24 0 6 0 6KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 06/06/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2024/12
AMOUNT

1.,391.72
1,391.72
1,391.72

TYLER MUNIS - FINANCIALS
DATE, 06/06/24
TIME, 11,53,00
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN,240606KT

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 06/07/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2024/12
AMOUNT
30,658.38
TOTAL FUND 30,658.38
TOTAL REPORT 30,658.38
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240606-l TO FISCAL 2024/12 06/ 07/ 2024 TO 06/07 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
06/ 01/ 24
I NVOICE: HOT60124
57899 T 06/ 07/ 24 10021833 52010 Professional services 15,600.49 VENDOR TOTALS 1,208,801 . 63 YTD INVOICED 15,600.49 YTD PAID 15,600 . 49 REPORT TOTALS 15,600 .49

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 15,600.49
** END OF REPORT - Generat ed by Kerry - Lee Thompson '"* Report generated: 06/ 06/ 2024 16:11 use r : kthompson
Prog ram ID: appdwarr

TYLER
DATE:

MUNIS - FINANCIALS
TIME'
06/12/24
12,42,00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 06/14/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RON:240612EC

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

MEDICAL REIMBURSEMENT
l
2024/12
AMOUNT
16' 921. 40
16,921.40
16,921.40

TYLER MUNIS - FINANCIALS
DATE' 06/12/24
TIME: 12:42:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 06/14/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RtlN,240612EC
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2024/12
AMOUNT
283,631.76
283,631. 76
283r631.76
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/ 12 06/ 13/ 2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES
03/ 27/ 24 348231 p 06/ 13/ 24 10032210 52130 Buildng Repair / Mai ntenan c 590.00 INVOICE: 12486084
VENDOR TOTALS 4,720.00YTD INVOICED 590.00 YTD PAID 590 .00 38522 ABAG POWER PURCHASING POOL
06/0 1/2 4 348232 p 06/ 13/ 24 10032210 58030 Gas 1,966.5 8 INVOICE: AR035365
06/ 01/ 24 348232 p 06/13 /2 4 21052300 58030 Gas 1 ,643.21 INVOI CE: AR035365
06/ 01/ 24 348232 p 06/13/24 60341590 58030 Gas 6,050.29 INVOICE: AR035365
06/ 01/ 24 348232 p 06/ 13/ 24 10051450 58030 Gas 732.28 INVOICE: AR035365
06/01/24 348232 p 06/13 / 24 10031130 58030 Gas 189.69
INVOICE: AR035365
06/ 01/ 24 348232 p 06/13/2 4 60141580 58030 Gas 1,136 . 84 INVOICE: AR035365
VENDOR TOTALS 124 , 711.12 YTD INVOICED 11, 718 . 89 YTD PAID 11,718 . 89 866 AMERICAN FAMILY LIFE
04/ 11/ 24 348233 p 06/13 /2 4 100 21350 Other voluntar y Deduction 212.64 I NVOICE: 65 5000 ODANl APR24
04/ 11/ 24 348233 p 06/13/24 100 21350 Othe r vol unta r y Deduct ion 136 . so INVOICE: 655000 ODANl APR24
05/ 12/ 24 348233 p 06/13 /24 100 21350 Other voluntar y Deductio n 212.64 INVOICE: 023290 ODANl MAY24
05/ 12/24 348233 p 06/ 13/ 24 100 21350 Other volunt ary Deductio n 136. 50 INVOICE: 023290 0DAN1 MAY24
VENDOR TOTALS 3 , 840.54 YTD INVOICED 698 . 28 YTD PAID 698.28 70393 AUTOMATED HOME SECURITY INC
10/ 20/ 24 348234 p 06/ 13/ 24 60341590 52010 Professio nal services 1,686 .10 INVOICE: 23 . 3681
VENDOR TOTALS 10,532.24 YTD INVOICED 1 ,686 . 10 YTD PAID 1,686 . 10 5604 7 JOSE VELAZQUEZ
04/ 04/ 24 348235 p 06/ 13/ 24 60141580 52170 Outsi de veh/Equi p Repai r 706.82 INVOICE: 4706
05/ 06/ 24 348236 p 06/ 13/ 24 60141580 52170 outside Veh/ Equip Repai r 706.82 INVOICE: 4730
VENDOR TOTALS 4 ,077.35 YTD INVOICED 1,413.64 YTD PAID 1,413 . 64 861 ALAMEDA COUNTY TREASURER
05/ 02/ 24 2401033 348237 p 06/ 13/24 10031 110 52240 Other se rvi ces 6 , 258.00 INVOICE: ACS0-050224
Report generated: 06/12/2024 16:04
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13 / 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34 , 348.75 YTD INVOICED 6,258 .00 YTD PAID 6,258 . 00 48321 ALAMEDA COUNTY FIRE CHIEFS EMS
05/07/24 348238 p 06/13/24 10032200 54090 Memberships and Dues 650 . 00 INVOICE: Dues 2024 050724
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650 . 00 48859 ALAMEDA LODGE N 1015 BPOE
06/01/24 2400630 348239 p 06/13 /2 4 10031130 57080 Property Rental 3,375.00 INVOICE: 258
VENDOR TOTALS 37,125.00 YTD INVOICED 3,375 . 00 YTD PAID 3,375.00 70629 AMAZON CAPITAL SERVICES INC
05/31/24 348240 p 06/13 /2 4 60532210 51040 Computer Soft ware and Har 6,783.15 INVOICE: 1H66-DWWQ-WLRG
06/02/24 348240 p 06/13/2 4 10032200 51120 Machinery / Equipment Suppl 387.60 INVOICE: 1LYY-YKMQ-J9DJ
06/02/24 348240 p 06/13/24 10032210 51120 Machinery / Equipment Suppl 704.30 INVOICE: 17HG-HNCP-KWH
VENDOR TOTALS 122 ,179.82 YTD INVOICED 7,875.05 YTD PAID 7,875.05 54258 AMAZON.COM LLC
05/3 1/24 348241 p 06/13 /24 29061822 51030 office supplies 37.62 INVOICE: 1K6Y-FRCJ-Y9Gl
VENDOR TOTALS 1,568.05 YTD INVOICED 37.62 YTD PAID 37 . 62 30632 AT&T
05/23/24 348243 p 06/13 /24 10031130 52010 Profess i onal serv i ces 245 . 00 INVOICE: 512969
05/24/24 348244 p 06/13 /24 60626070 58060 Teleco m and Internet 46.23 INVOICE: 0519319930001 052424
05/22/24 348242 p 06/13/24 60626070 58060 Tel ecom and Inter net 3,650 . 43 INVOICE: 8310007250686 052224
05/22/24 348242 p 06/13 / 24 60626070 58060 Tel ecom and Inter net 334 . 83 INVOICE: 8310007250702 052224
VENDOR TOTALS 152,134.6 5 YTD INVOICED 4,276.49 YTD PAID 4 , 276 . 49 43554 SBC LONG DI STANCE LLC
06/04/24 348245 p 06/13/24 60626070 58060 Telecom and Internet 56 . 77 INVOICE: 809332469 060424
VENDOR TOTALS 594 . 24 YTD INVOICED 56. 77 YTD PAID 56 . 77 49556 AT&T MOBILITY II LLC
05/08/24 2400046 348246 p 06/13/24 10031130 52180 cell ul ar Phone 7,945 . 18 Report generated: 06/12/2024 16:04
user: kthompson
Program ID: appd.varr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315150255X051624
VENDOR TOTALS 155,623.63 YTD INVOICED 7,945.18 YTD PAID 7. 945 .18 70224 AVALLATION LLC
06/ 04/ 24 2400947 348247 p 06/ 13/2 4 60626070 51040 computer software and Har 1,902.46 INVOICE: 1286
VENDOR TOTALS 10,940.88 YTD INVOICED 1 , 902 .46 YTD PAID 1,902.46 58852 BIG TEX TRAILER WORLD INC
05/ 20/ 24 2401038 348248 p 06/13 / 24 60141581 81050 Equipment Replaceme nt > $ 12,357.0 0 INVOICE: 250935
05/ 20/24 2401038 348248 p 06/13 / 24 60141581 81050 Equipment Replacement > $ 56 . 00 INVOICE: 250935
05/ 20/ 24 2401038 348248 p 06/ 13/ 24 100 21040 sal es and use Tax Payabl e -56.0 0 INVOICE: 250935
05/ 20/ 24 2401038 348248 p 06/ 13/ 24 60141581 81050 Equi pment Replacement > $ 14,010.7 5 INVOICE: 250936
05/20 / 24 2401038 348248 p 06/13 / 24 60141581 81050 Equipment Replacement > $ 63.50 INVOICE: 250936
05/ 20/ 24 2401038 348248 p 06/ 13/ 24 100 21040 sal es and use Tax Payab le - 63.50 INVOICE: 250936
VENDOR TOTALS 26,367.75 YTD INVOICED 26,367.75 YTD PAID 26,367 . 75 58895 MATTHEW MICHAEL BADIE
05/ 11/ 21 348249 p 06/ 13/ 24 10031100 54070 Meals and Lodging 95 .00 INVOICE: JUN14-18
VENDOR TOTALS 1,199.63 YTD INVOICED 95 .00 YTD PAID 95 .00 70042 BARBARA M ANSCHER
05/ 28/ 24 2400462 348250 p 06/ 13/ 24 20723849 52010 Prof ess ional se r vice s 5, 200.0 0 INVOICE: TRP2023- 191526
VENDOR TOTALS 21 ,060.00 YTD INVOICED 5,200 . 00 YTD PAID 5, 200 . 00 46384 CALIFORNIA NEWSPAPERS PARTNERS
06/ 06/24 2400809 348251 p 06/ 13/ 24 10022020 56100 Notices/ Publica t ions 119 . 84 INVOICE: 1411887
06/ 06/ 24 2400809 348251 p 06/ 13/ 24 10022022 56100 Notices/Publicatio ns 185 . 36 INVOICE: 1411887
VENDOR TOTALS 5, 812. 50 YTD INVOICED 305.20 YTD PAID 305 . 20 42904 BELLECCI & ASSOCI ATES INC
05/ 09/ 24 348252 p 06/13 / 24 310 21480 owed to contracto r / Develo 440 .00 INVOICE: 230136.00 - 000000 3
Repor t generated: 06/12/202 4 16: 04
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 2406 12KT TO FISCAL 2024/ 12 06/ 13/ 2024 TO 06/ 13/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,902.00 YTD INVOICED 440.00 YTD PAID 440.00 55487 BENEFIT COORDINATORS CORPORATI
05/0 1/24 348253 p 06/13 / 24 100 21200 Dental 73,944 .50 INVOICE: MAY 2024 B0DD7C
05/0 1/24 348253 p 06/13/2 4 100 21220 Heal th/De ntal /vi s io n (COB 645 . 50 INVOICE: MAY 2024 B0DD7C
05/01/24 348253 p 06/13 / 24 61331100 56130 Post Employment Dental Be 9,769 . 60 INVOICE: MAY 2024 B0DD7C
05/01/24 348253 p 06/13 / 24 61332200 56130 Post Employment Denta l Be 10,320 .00 INVOICE: MAY 2024 B0DD7C
05/ 01/2 4 348253 p 06/13 / 24 6130000 1 56130 Post Employment Dent al Be 68.80 INVOICE: MAY 2024 B0DD7C
05/ 01/24 348253 p 06/13 / 24 61300001 56130 Post Employment Dental Be 68 . 80 INVOICE: MAY 2024 B0DD7C
05/ 01/ 24 348253 p 06/ 13/ 24 100 21210 Vi sion 5' 319 . 10 INVOICE: MAY 2024 B0DD7C 05/ 01/ 24 348253 p 06/13 / 24 100 21220 Health / Dental / vision (COB 87.10 INVOICE: MAY 2024 B0DD7C VENDOR TOTALS 1 , 233,287 . 25 YTD INVOICED 100' 223 .40 YTD PAID 100, 223 .40 53987 EAST BAY BICYCLE COALITION
05/15/24 348254 p 06/13 / 24 20962742 52010 Profess i onal services 1,071.00 INVOICE: COAPR2024
VENDOR TOTALS 21,674 .00 YTD INVOICED 1,071.00 YTD PAID 1,071.00 46537 BOUND TREE MEDICAL LLC
04/26/ 24 2400104 348255 p 06/1 3/ 24 100 32260 51060 Medi ca 1 supplies 565.85 I NVOICE: 85327935
04/26/ 24 2400104 348255 p 06/13 / 24 10032260 51060 Medical Suppl ies 291.09 INVOICE: 85327936
04/26/2 4 2400104 348255 p 06/13 / 24 10032260 51060 Medi cal Suppl ies 291.09 INVOICE: 85327937
04/ 26/ 24 2400104 348255 p 06/ 13/ 24 10032260 51060 Medi ca 1 s upp lies 377.68 INVOICE: 8532 7938
05/ 23/ 24 2400104 348255 p 06/ 13/ 24 10032260 51060 Medi cal s upp lies 133.95 INVOICE: 8535 7677
VENDOR TOTALS 34,99 3. 51 YTD INVOICED 1, 659. 66 YTD PAID 1,659. 66 52156 STATE OF CALI FORNI A DEPT OF
05/ 30/ 24 3482 56 p 06/ 13/ 24 310C5620 83040 Profes s ional Servi ces - C 15 ,0 56 .57 INVOICE: 23SM5617
VENDOR TOTALS 134,059. 12 YTD INVOICED 15,0 56.57 YTD PAID 15,056 . 57 894 CALIF ASSN FOR LOCAL ECONOMIC
05/ 17/24 348257 p 06/ 13/ 24 10061810 54090 Membershi ps and Dues 792. 77 Repo rt gene r at ed : 06/ 12/ 2024 16:04
user: kthomps on
Program IO: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240612KT TO FISCAL 2024/12 06/13/2024 TO 06/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 300005292
05/ 17/24 348257 p 06/13 / 24 10061810 54090 Membershi ps and Dues 120.00 INVOICE: 300005397
05/ 15/ 24 348257 p 06/13 / 24 10061810 54090 Memberships and Dues 120.00 INVOICE: 300005518 VENDOR TOTALS 1,945 . 54 YTD INVOICED 1,032.77 YTD PAID 1,032.77 37308 CALPERS LONG-TERM CARE PROGRAM
04/ 08/ 24 348258 p 06/13 / 24 100 21280 Life Insu rance 418.50 INVOICE: 15303606 APR24 05/ 08/24 348258 p 06/13/24 100 21280 Life Insurance 418.50 INVOICE: 15334550 MAY24 VENDOR TOTALS 4,60 3.50 YTD INVOICED 837.00 YTD PAID 837.00 39947 CALTRONICS BUSINESS SYSTEMS
05/31/24 348259 p 06/13/24 60532210 52140 Maintenance Contracts 12.36 I NVOICE: 4090513 VENDOR TOTALS 11,929.35 YTD INVOICED 12. 36 YTD PAID 12.36 55904 CDM SMITH INC
05/ 08/24 2400224 348260 p 06/13/24 310C6560 83040 Profe ss ional Se rvices - c 51, 521.10 INVOICE: 90205227
VENDOR TOTALS 555, 399.52 YTD INVOICED 51, 521.10 YTD PAID 51,521.10 44695 CDW GOVERNMENT INC
05/20/24 2400704 348261 p 06/13/24 310C4300 83040 Prof essio nal servic es - c 2,011 . 33 INVOICE: RK22263
VENDOR TOTALS 69,812.27 YTD INVOICED 2,011.3 3 YTD PAID 2,011.33 46468 CHANDLER ASSET MANAGEMENT INC
06/10/24 348262 p 06/13/2 4 10024051 52010 Profess ional serv ice s 9,237 .45 I NVOICE: 240 5ALAMEDA
VENDOR TOTALS 45,589.90 YTD INVOICED 9,237.45 YTD PAID 9,237 .45 70165 FIRST CITI ZENS BANK & TRUST COMPANY
05/30/24 2400009 348263 p 06/ 13/24 20962700 52010 Profes sio nal se r vices 253 . 48 INVOICE: 44881435
05/23 / 24 2400154 348264 p 06/13 / 24 10032200 52140 Maint ena nce contracts 297 .18 INVOICE: 44848234
05/ 23/2 4 2400103 348265 p 06/13/24 60532210 52140 Maintenance contracts 74 . 29 INVOICE: 44848234b
06/07/24 2400101 348266 p 06/13 /24 10031130 52140 Mai nte nance Contracts 177.75 INVOICE: 44940298
06/ 09/24 348267 p 06/13/24 10031130 52140 Maintenance Contracts 1,554 .05 INVOICE: 44940297
Report genera t ed: 06/12 / 2024 16:04
use r: kthomps on
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 62 ,27 5.84 YTD INVOICED 2,356.75 YTD PAID 2,356.75 55293 JEREMY JOSEPH CLARK
04/23/24 348268 p 06/13/24 27241530 52010 Professional Services 8,282 .00 INVOICE: 16819
04/23/24 348268 p 06/13/24 27541530 52010 Professiona l services 5,071 . 33 INVOICE: 16795
04/23/24 348268 p 06/13/24 27141530 52010 Professional Services 8,195 . 45 INVOICE: 16795
04/23/24 348268 p 06/13/2 4 27341530 52010 Professional Services 6,447.08 INVOICE: 16795
VENDOR TOTALS 318,866.23 YTD INVOICED 27 , 995 . 86 YTD PAID 27,995 . 86 70108 OAKLAND PAPER & SUPPLY INC
05/31/24 2400266 348269 p 06/13 / 24 10032210 51010 Janitorial Suppl ies 2,736 . 24 INVOICE: 446020 053124
VENDOR TOTALS 28,234 . 40 YTD INVOICED 2,736.24 YTD PAID 2,736.24 45536 COMCAST
05/ 18/24 348271 p 06/13 / 24 10031130 58060 Telecom and Internet 295.00 INVOICE: 0022554 051824
04/01/24 348270 p 06/13/24 60626070 58060 Telecom and Internet 618 .14 INVOICE: 198721762
05/01/24 348270 p 06/13 / 24 60626070 58060 Telecom and Inter net 600 .00 INVOICE: 201216299
06/0 1/24 348270 p 06/13/24 60626070 58060 Telecom and Inter net 609.27 INVOICE: 203552030
VENDOR TOTALS 62,899.48 YTD INVOICED 2,122.41 YTD PAID 2,122 .41 70992 DANA SUE
05/26/24 348272 p 06/13 / 24 26541643 51150 Unifo r ms and clot hing 350 .00 INVOICE: DSUE REIMB MAY24
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 55610 DIXON RESOURCES UNLIMITED
04/30 / 24 348273 p 06/ 13/ 24 26541643 52010 Professional Services 281. 25 INVOICE: 4048
VENDOR TOTALS 2,565 .00 YTD INVOICED 281.25 YTD PAID 281.25 58623 DOER MARINE OPERATIONS
05/ 16/24 348274 p 06/13 / 24 10032210 51070 Fi refi ghti ng Supplies 165.02 INVOICE: 2932
05/ 16/24 2401027 348274 p 06/13 / 24 10032210 51070 Fi refi ghti ng Supplies 5,198.79 INVOICE: 3149
Report genera t ed: 06/ 12/ 2024 16:04
us er : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/ 13/ 2024 TO 06/13 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,066.82 YTD INVOICED 5,363 . 81 YTD PAID 5,363 . 81 70816 DOUG MCMANAWAY
05/ 10/ 24 348275 p 06/13 / 24 61123042 54070 Meals and Lodging 680.84 INVOICE: REIM DMCMANAWAY CA24 05/10/24 348275 p 06/ 13/ 24 6112 3042 54000 Travel and Education 329 . 42 INVOI CE : REIM DMCMANAWAY CA24
VENDOR TOTALS 2,4 17.98 YTD INVOICED 1,010.26 YTD PAID 1 ,010.26 23369 PARK STREET BUSINESS ASSN ( PSB
03/ 30/ 24 348276 p 06/13/24 26541643 52010 Professio nal services 750.00 INVOICE: 062209
VENDOR TOTALS 56,022.13 YTD INVOICED 750.00 YTD PAID 750 .00 58605 DUDEK
05/ 24/ 24 348277 p 06/ 13/ 24 3100700 83040 Professional services - c 8,516.02 INVOICE: 202403679
VENDOR TOTALS 153,673 . 16 YTD INVOICED 8, 516 .02 YTD PAID 8,516.02 33672 E B M U D
03/ 06/ 24 2400425 348278 p 06/13/24 29041590 52010 Professio nal services 6,361.09 I NVOICE: 10181085
04/ 04/ 24 2400425 348278 p 06/ 13/ 24 29041590 52010 Professional Services 803 . 32 I NVOICE: 1018408 5
04/ 30/ 24 2400425 348278 p 06/13 / 24 29041590 52010 Profe ssio nal Services 4,789.91 INVOICE: 10186112
VENDOR TOTALS 966,635 . 85 YTD INVOICED 11,954.32 YTD PAID 11,954.32 40875 EAST BAY ECONOMIC DEVELOP ALLI
05/ 15/ 24 348279 p 06/ 13/ 24 10061810 54090 Memberships and Dues 11,9 35.00 INVOICE: FY24017
VENDOR TOTALS 33,87 0.00 YTD INVOICED 11,935.00 YTD PAID 11,935 .00 71252 EDWARDS & SONS EQUIPMENT
03/ 11/ 24 348280 p 06/ 13/ 24 60141580 52160 Equip Repair /Maintenance 977 . 57 INVOICE: 56452
04/ 02/ 24 348281 p 06/ 13/ 24 60141580 52160 Equip Repair / Mai ntenan ce 543.00 INVOICE: 56572
04/ 29/2 4 348282 p 06/ 13/ 24 60141580 52160 Equip Repair /Maintenance 333.00 I NVOICE: 56763
VENDOR TOTALS 15,560 .10 YTD INVOICED 1, 853 . 57 YTD PAID 1,853 . 57 50525 EMCOR SERVICES INTEGRATED SOLU
05/ 30/ 24 2400077 348283 p 06/13 / 24 21052300 52140 Mai ntenance contracts 1 , 520.00 Report gener at ed: 06/ 12/ 2024 16:04
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 94002 1234
VENDOR TOTALS 22,439.91 YTD INVOICED 1,520.00 YTD PAID l, 520 .00 129 EWING IRRIGATION PRODUCTS
05/3 1/24 348284 p 06/13/24 10051430 51090 Grounds Maintenance Suppl 3,217.58 INVOICE: Ewi ng STMNT 05/31/24
VENDOR TOTALS 70,393.96 YTD INVOICED 3,217.58 YTD PAID 3,217 . 58 53746 FARELLA BRAUN + MARTEL LLP
05/22/24 2400564 348285 p 06/13 /24 61123042 52041 Litigation costs - AMP 14' 501.01 INVOICE: . 401813
05/22/24 2400564 348285 p 06/13 / 24 61123042 52030 Legal/L itiga t ion se r vices 2,058.00 INVOICE: 401818
VENDOR TOTALS 805,023.33 YTD INVOICED 16,559.01 YTD PAID 16,559.01 712 FEDERAL EXPRESS CORPORATION
05/31/24 348286 p 06/13 /24 10031130 52210 Messenger 30.57 INVOICE: 8-516-35393
VENDOR TOTALS 1,974.10 YTD INVOICED 30. 57 YTD PAID 30.57 56915 BOBBY GALENA
05/17/24 348287 p 06/13 /24 10041540 51110 Other Repair/Mtce Supplie 350 . 00 INVOICE: BGALENA . REIMB MAY24
VENDOR TOTALS 350 .00 YTD INVOICED 350.00 YTD PAID 350.00 71150 GENE DIAZ
04/30/24 348288 p 06/13 /24 61023041 54040 Mi leage Reimbu rsement 62.56 INVOICE: SERVICE OF PROCESS
04/30/24 348288 p 06/ 13/24 61023041 54040 Mileage Reimbu rse ment 112. 16 INVOICE: SERVICE OF PROCESS
VENDOR TOTALS 274.70 YTD INVOICED 174.72 YTD PAID 174 . 72 54436 GEORGE HILLS COMPANY
06/0 1/ 24 2400213 348289 p 06/ 13/ 24 61123042 52010 Professional services 7,695 . 83 INVOICE: 1028686
VENDOR TOTALS 163,590.09 YTD INVOICED 7 ,69 5 . 83 YTD PAID 7,695.83 55428 GOLDEN STATE EMERGENCY
04/03/24 2400238 348290 p 06/13 / 24 60141580 51180 sweeper/Fire/0th vehi cle 7' 113 .09 INVOICE: PIE- 0001-APRIL/MAY24
05/22/24 348291 p 06/13 /2 4 60141580 51180 swee per/Fi re/0t h vehicle 173.91 INVOICE: CI045117
05/23/24 348292 p 06/13 /2 4 60141580 51130 small Tools 81. 71 INVOICE: CI045164
Report genera~ed: 06/12/2024 16 :04
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/ 12 06/ 13/ 2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,287.4 2 YTD INVOICED 7,368 . 71 YTD PAID 7,368.71 5700 2 GOVINVEST INC
05/ 21/ 24 348293 p 06/ 13/ 24 10024051 52010 Professio nal Ser vi ces 68,926.23 I NVOICE: 2024-5420
VENDOR TOTALS 86,926 . 23 YTD INVOICED 68,926.23 YTD PAID 68,926.23 53462 GREATAMERICA LEASING CORP
05/ 16/24 2400286 348294 p 06/ 13/ 24 60141580 52140 Mai ntenance contracts 884. 59 INVOICE: 36574729
VENDOR TOTALS 28,638.23 YTD INVOICED 884 . 59 YTD PAID 884.59 57006 HARRISON ENGINEERING INC
05/ 09/2 4 34829 5 p 06/ 13/ 24 310C3100 83040 Pro fessio nal se rvices - c 556 . 24 INVOICE: 23-008 - 03
05/ 09/ 24 348295 p 06/ 13/ 24 310C3400 83040 Prof essio nal ser vi ces - c 1,654 .50 INVOICE: 22-023-09
05/09 / 24 348295 p 06/ 13/ 24 310C3400 83040 Profe ssio nal ser vices - c 6,014.26 INVOICE: 23- 005-08
05/09/24 348295 p 06/13 / 24 310C1400 83040 Profe ssi onal Services - c 5,980.61 INVOICE: 22-0 12-06
VENDOR TOTALS 173, 517. 86 YTD INVOICED 14,205 . 61 YTD PAID 14,205 . 61 56901 HEART START CPR
06/ 11/ 21 348296 p 06/ 13/ 24 100322 00 54010 Professional Develo pment 4,250.00 INVOICE : 061221
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 70657 HNTB CORPORATION
04/ 23/ 24 348297 p 06/ 13/24 310C6590 83040 Profes sio nal Servi ces - c 22,427.92 INVOICE: 0020-79586 - DS- 001
05/ 06/ 24 348297 p 06/ 13/ 24 310C6590 83040 Professional services - c 35 ,5 87.62 INVOICE: 0021-79586 - DS- 001
VENDOR TOTALS 488,409.07 YTD INVOICED 58,015 . 54 YTD PAID 58,015 . 54 70196 INTERNATIONAL ASSOCIATION
06/ 03/ 24 348298 p 06/ 13/ 24 10031100 54090 Memberships and Dues 760.0 0 INVOICE: 7248
06/ 03/ 24 348298 p 06/ 13/2 4 10031100 54090 Memberships and Dues 625.00 INVOICE: 6036
06/ 03/ 24 348298 p 06/ 13/24 10031100 54090 Membershi ps and Dues 625 . 00 INVOICE: 7246
VENDOR TOTALS 2' 770. 00 YTD INVOICED 2,010.00 YTD PAID 2,010 . 00 Repor t gene rated : 06/ 12/ 2024 16:04 use r : kthompson Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71313 INTERNATIONAL PARKING DESIGN INC
04/30/24 348299 p 06/13/24 310C4400 83040 Professional Services - c 2,502.50 INVOICE: 19392 VENDOR TOTALS 24, 512. 50 YTD INVOICED 2,502.50 YTD PAID 2 , 502.50 54893 IPS GROUP INC
04/3 0/24 348300 p 06/13 /24 26541642 52010 Professional se r vi ces 8,820 .48 INVOICE: 96799
VENDOR TOTALS 91,719 . 83 YTD INVOICED 8,820.48 YTD PAID 8,820.48 56064 IRON MOUNTAIN INC
05/31/24 348301 p 06/13/24 10051400 51030 office Suppl i es 149.42 INVOICE: JMBW980
VENDOR TOTALS 3,155.27 YTD INVOICED 149.42 YTD PAID 149.42 53101 ITERIS INC
05/09/24 348302 p 06/13 / 24 310Cl300 83040 Professional services - c 4 ,925.0 0 INVOICE: 169349
05/09/24 348302 p 06/13/24 310cl300 83040 Professional Services - c 568 . 00 INVOICE: 169364
05/09/24 348302 p 06/ 13/24 310Cl100 83040 Professiona l Services - c 15 , 409 . 50 INVOICE: 169365
VENDOR TOTALS 52,792 . 50 YTD INVOICED 20,902.50 YTD PAID 20,902 . 50 47661 KEEP IT SIMPLE COMPUTER CENTER
06/ 04/24 2401040 348303 p 06/ 13/ 24 60626070 52010 Pro fe ssional Se r vices 4,400 . 59 INVOICE: 80489
VENDOR TOTALS 281 , 851. 37 YTD INVOICED 4,400.59 YTD PAID 4,400 . 59 71264 RACHEL ESPINO AND HER ATTORNEYS
05/31/24 348304 p 06/13/24 61123042 55100 Liabil ity c l aims 5,000 . 00 INVOICE: settleme nt Jun24
VENDOR TOTALS 15,000.00 YTD INVOICED 5,00 0.00 YTD PAID 5 ,000.00 40719 LEGALSHIE LD
04/10/24 348305 p 06/13 / 24 100 21360 Prepaid Legal Services 462 . 60 INVOICE: 26988 APR 2024
05/10/24 348305 p 06/13 /2 4 100 21360 Prepaid Legal services 539 . 70 INVOICE: 26988 MAY 2024
VENDOR TOTALS 1,978.90 YTD INVOICED 1,002.30 YTD PAID 1,002 . 30 39437 LOOMIS ARMORED US LLC
05/3 1/2 4 2400249 348306 p 06/13 /2 4 10024051 52010 Professiona l services 2 ,77 1. 38 INVOICE: 13488602
Report generated: 06/12/2 024 16:04 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/ 12 06/ 13/ 2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,007.86 YTD INVOICED 2, 771.38 YTD PAID 2,771.38 58954 LUCAS CORRIERO
06/ 29/ 21 348307 p 06/ 13/ 24 10051400 53010 Finger pri nting 77 .00 INVOICE: 062921
VENDOR TOTALS 77 .00 YTD INVOICED 77 .00 YTD PAID 77 .00 71595 LYLE AND MARIETTA HANGARTNER
12/ 22/ 20 348308 p 06/13 /2 4 20761840 34350 Rent Review Fee 84.00 INVOICE: 644 WESTLINE
12/ 22/ 20 348308 p 06/13 / 24 2076184 0 34350 Rent Review Fee 84 . 00 INVOICE: 410 MARSHALL
VENDOR TOTALS 168.00 YTD INVOICED 168.00 YTD PAID 168.00 70999 MELANIE SNELL
06/ 04/ 24 348309 p 06/ 13/ 24 10051424 52010 Profe ssio nal se r vices 986 .00 INVOICE: 24441
VENDOR TOTALS 10,380.16 YTD INVOICED 986.00 YTD PAID 986.00 57961 KENDRA MEUSER
06/ 04/ 24 348310 p 06/13 /2 4 10051424 52010 Professional Services 535.50 INVOICE: 23904
VENDOR TOTALS 5,500 .01 YTD INVOICED 535 . 50 YTD PAID 535 . 50 42072 MIDWEST TAPE LLC
05/ 17/ 24 2400072 348311 p 06/13 / 24 21052300 51200 Books/Manual/Pe ri odicals / 20,000.00 INVOICE: 505490102
05/ 24/ 24 2400072 348311 p 06/ 13/ 24 21052300 51200 Books/ Manual / Periodicals / 188.49 INVOICE: 505519104
05/ 30/ 24 2400072 348311 p 06/ 13/ 24 21052300 51200 Books/Manual / Peri odi cals / 38 . 18 INVOICE: 505551309
05/ 30/24 2400072 348311 p 06/13 / 24 21052300 51200 Books/ Manual/Perio di cal s/ 11.9 5 INVOICE: 505551306
05/30/24 2400072 348311 p 06/13 /24 210523 00 51200 Books/Manual / Periodicals / 90.78 INVOICE: 505551305
05/ 30/ 24 2400072 348311 p 06/ 13/24 21052300 51200 Books/ Manual / Periodica l s/ 29 .06 INVOICE: 505551308
05/ 23/ 24 2400072 348311 p 06/ 13/24 21052300 51200 Books/Manual / Periodicals / 29.06 INVOICE: 505518197
05/24 / 24 2400072 348311 p 06/13/2 4 21052300 51200 Books/Man ual / Per i odicals / 104.65 INVOICE : 505519130
05/23/2 4 2400072 348311 p 06/13/24 2105 2300 51200 Books/Manual/Periodicals / 28 . 23 INVOICE: 505518195
05/ 24/ 24 2400072 348311 p 06/13/ 24 21052300 51200 Books/Manual/Pe r iod i cals / 24 . 91 INVOICE: 505519106
05/24/24 2400072 348311 p 06/ 13/ 24 21052300 51200 Books/Manual / Per iodi cal s / 110. 72 Report generate d: 06/ 12/ 2024 16 :04
us er : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13 /2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 505519105
05/24/24 2400072 348311 p 06/13 / 24 21052300 51200 Books/Manual/Periodicals / 19.92 INVOICE: 505519107 05/2 4/24 2400072 348311 p 06/13 /24 21052300 51200 Books/Manual/Pe r iodica l s/ 45 .16 INVOICE: 505519108 VENDOR TOTALS 61,439 . 85 YTD INVOICED 20 ,72 1. 11 YTD PAID 20' 721.11 56568 CANDICE MILLER
04/29/24 348312 p 06/13 / 24 20962743 52010 Profess i onal Services 720.00 INVOICE: 03-202 4-COA-TRANS
VENDOR TOTALS 12,765.00 YTD INVOICED 720 . 00 YTD PAID 720 . 00 71439 EREZ MILLER
06/05/24 348313 p 06/ 13/ 24 21052300 52240 Other Services 2 , 638.45 INVOICE: 5283364-Final 06/05/24 348313 p 06/ 13/24 21052300 52240 Other Services 48.52 INVOICE: 5283364-Final 06/05/24 348313 p 06/13/24 100 21040 sales and use Tax Payable -48.52 INVOICE: 5283364 -Final VENDOR TOTALS 3,957.67 YTD INVOICED 2,638.45 YTD PAID 2,638 .45 57609 MONTAGUE HUNG
05/10/24 348314 p 06/13 /24 10023043 54070 Meals and Lodging 680 . 84 INVOICE: MHUNG REIM2024CACONF
05/ 10/ 24 348314 p 06/13 / 24 10023043 54000 Travel and Education 418 . 33 INVOICE: MHUNG REIM2024CACONF
VENDOR TOTALS 2,378 . 74 YTD INVOICED 1,099 . 17 YTD PAID 1,099 .17 54463 MORACE MCKAY - PETTY CASH
05/06/24 348315 p 06/13/24 251 11190 Change Fund Mast ick 1 ,000 . 00 INVOICE: BINGO CHANGE FUND
VENDOR TOTALS 1,000 .00 YTD INVOICED 1,000.00 YTD PAID 1 , 000 . 00 53597 NATIONAL CONSTRUCTION RENTALS
04/03/24 348316 p 06/13 / 24 310C5550 83040 Professional se r vices - c 156 . 24 INVOICE: 7380763
05/01/24 348316 p 06/13 / 24 310C5550 83040 Professional Services - c 156.24 INVOICE: 7412957
04/ 16/24 348316 p 06/13 / 24 310C5550 83040 Professional services - c 668 . 70 INVOICE: 7394815
VENDOR TOTALS 9,230.58 YTD INVOICED 981.18 YTD PAID 981.18 51911 PACE SUPPLY CORP
04/24/24 348317 p 06/13 /2 4 50141600 51130 Small Tools 613. 92 INVOICE: 109426300-1
Report generated : 06/12/2024 16:04
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/ 13/ 2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/24/24 348317 p 06/ 13/ 24 50141600 51130 small Tools 2 . 78 INVOICE: 109426300 - 1
04/ 24/ 24 348317 p 06/ 13/ 24 100 21040 sales and use Tax Payable -2 . 78 INVOICE: 109426300 -1
04/ 16/ 24 348317 p 06/ 13/ 24 50141600 51130 smal l Tools 309.98 I NVOICE: 109434117
04/ 16/24 348317 p 06/ 13/ 24 50141600 51130 smal l Tools 1.41 INVOICE: 109434117
04/ 16/24 348317 p 06/13 / 24 100 21040 Sales and use Tax Paya bl e - 1.41 INVOICE: 109434117
04/ 15/ 24 348317 p 06/ 13/ 24 50141600 51130 small Tools 2,452.20 INVOICE: 109426300
04/ 15/ 24 348317 p 06/13/2 4 50141600 51130 small Tools 11.12 INVOICE: 109426300
04/ 15/24 348317 p 06/ 13/2 4 100 21040 Sales and use Tax Payable -11 . 12 INVOICE: 109426300
VENDOR TOTALS 14, 591. 62 YTD INVOICED 3,376.10 YTD PAID 3,376.10 52055 PAGANO'S TC LLC
05/25 / 24 348318 p 06/13 / 24 21052300 51100 Building Maintena nce Supp 85.59 INVOICE: 2309 052524
VENDOR TOTALS 8,36 5.82 YTD INVOICED 85 . 59 YTD PAID 85 . 59 53648 JAYAH FAYE PALEY
06/ 04/ 24 348319 p 06/ 13/ 24 10051424 52010 Professional Services 390 . 15 INVOICE: 15259
VENDOR TOTALS 390.15 YTD INVOICED 390 . 15 YTD PAID 390.15 30172 PARK CENTRE ANIMAL HOSPITAL IN
05/ 17/ 24 348320 p 06/ 13/ 24 10031160 52240 Other services 97.20 INVOICE: 329304
03/ 25/ 24 348320 p 06/ 13/ 24 10031 160 52240 Other Services 97.20 INVOICE: 326306
VENDOR TOTALS 194 .40 YTD INVOICED 194.40 YTD PAID 194 .40 58268 CHRISTINA PARKER
06/ 15/ 20 348321 p 06/13 /2 4 1005 1418 34450 Recreatio n Fee 206 .00 INVOICE: 2005008 .015
VENDOR TOTALS 206.00 YTD INVOICED 206 .00 YTD PAID 206.00 56070 PARKING CONCEPTS INC
03/31/2 4 348322 p 06/13 /2 4 26541641 52010 Professional se r vices 5,676.27 INVOICE: 614 0324
VENDOR TOTALS 51,333.11 YTD INVOICED 5,676.27 YTD PAID 5,676 . 27 Repor t generated : 06/1 2/ 2024 16:04 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13/2024 TO 06/13 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 37553 PITNEY BOWES INC
06/05/24 348323 p 06/13 /24 10024058 51030 office Supplies 386.05 INVOICE: 1025466615 VENDOR TOTALS 1 ,511.08 YTD INVOICED 386 . 05 YTD PAID 386 .05 55692 PREFERRED ALLIANCE INC
05/31/24 348324 p 06/13/24 10025060 52010 Profess i onal services 174 . 20 INVOICE: 01955 69-IN
05/3 1/24 348324 p 06/13 / 24 10491900 52010 Professio nal services 191.62 INVOICE: 0195569 - IN
05/31/24 348324 p 06/13/2 4 3104150 0 52010 Professio nal services 65 .00 INVOICE: 0195569-IN
VENDOR TOTALS 5,692.69 YTD INVOICED 430.82 YTD PAID 430.82 59019 MJT VENTURES CORP
06/03/24 2400023 348325 p 06/13 / 24 10031130 52010 Professional Services 266 .00 INVOICE: 57031 VENDOR TOTALS 6,118 . 00 YTD INVOICED 266.00 YTD PAID 266.00 51506 QUADIENT LEASING USA INC
03/26/24 2400128 348326 p 06/13/24 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: Q1265751 VENDOR TOTALS 12,380.28 YTD I NVOICED 1, 506 . 15 YTD PAID 1,506.15 58740 QUENCH USA INC
06/01/24 348327 p 06/13 /2 4 20962700 51330 Bott l ed Water Service 39.41 INVOICE: INV07507670
VENDOR TOTALS 451.44 YTD INVOI CED 39 . 41 YTD PAID 39 .41 71371 RAIMI & ASSOCIATES INC
05/29/24 348328 p 06/13/24 10062032 52010 Professiona l Services 8, 231. 52 INVOICE: 24-6382
VENDOR TOTALS 32,272 . 59 YTD INVOICED 8,231.52 YTD PAID 8,231.52 57456 ROJAS FLORES LANDSCAPE INC
04/ 11/2 4 348329 p 06/13 / 24 26941570 52140 Maintenance Contracts 900.00 I NVOICE: 14THBATCHOFTPACOA314
VENDOR TOTALS 673,438 .80 YTD INVOICED 900 .00 YTD PAID 900 .00 58649 RUDOLPH BESSERA REV TRUST
10/20/20 348330 p 06/13 / 24 1003 2210 34230 Ambulance Patie nt Fee 250.22 INVOICE: 1907086 Report generated: 06/12/2024 16:04
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240612KT TO FISCAL 2024/ 12 06/13/2024 TO 06/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250 . 22 YTD INVOI CED 250.22 YTD PAID 250.22 71596 RUDY DEGGER
09/13/21 348331 p 06/13/24 10031100 54010 Professi ona 1 Development 850 . 00 INVOICE: NOV26-DEC10 VENDOR TOTALS 850 . 00 YTD INVOICED 850.00 YTD PAID 850.00 45056 SHI INTERNATIONAL CORP
06/04/24 2400939 348332 p 06/13/2 4 60626074 81050 Equipment Replacement > $ 34,238 .6 3 INVOICE: 618369718 VENDOR TOTALS 555 ,123. 59 YTD INVOICED 34,238 . 63 YTD PAID 34,238 . 63 57017 ST FRANCIS ELECTRIC LLC
04/30/24 348333 p 06/13/24 310Cl600 83040 Pro fessio nal Se r vices - c 20,786.57 INVOICE: 2304 4710
VENDOR TOTALS 108,360.53 YTD INVOICED 20,786 . 57 YTD PAID 20,786.57 56027 STANDARD PLUMBING SUPPLY CO IN
04/15/24 348334 p 06/13/24 50141600 51110 Other Repair/Mtce Supplie 106.78 INVOICE: WNBP35
04/15 / 24 348334 p 06/13/24 50141600 51110 Other Repair/Mtce s uppl ie . 48 INVOICE: WNBP35
04/ 15/24 348334 p 06/13/24 100 21040 sales and Use Tax Payable -.48 INVOICE: WNBP35
VENDOR TOTALS 532.87 YTD INVOICED 106.78 YTD PAID 106.78 71570 STARFISH AQUATICS INSTITUTE, LLC
06/04/24 348335 p 06/13 / 24 10051411 52240 ot her Services 3,238.41 I NVOICE: 22997
06/04/2 4 348335 p 06/13/24 10051412 52240 Other Services 2, 100.00 INVOICE: 22995
VENDOR TOTALS 5,338 . 41 YTD INVOICED 5,338. 41 YTD PAID 5,338. 41 58122 SUN RIDGE SYSTEMS INC
04/04/24 2400673 348336 p 06/13/24 1003 1120 54030 Tr aining and Conferences 3,000 . 00 INVOICE: 8086
VENDOR TOTALS 256,290.00 YTD INVOICED 3,000 . 00 YTD PAID 3,00 0. 00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
05/31/24 348337 p 06/13 /24 10032210 51070 Fi refighting Supplies 83 . 27 INVOICE: 2405- 125451
VENDOR TOTALS 3,345.58 YTD INVOICED 83.27 YTD PAID 83.27 Report genera t ed : 06/ 12/2024 16:04
user: kt hompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICE S REPORT
CHECK RUN: 240612KT TO FISCAL 2024 /12 06/13/2024 TO 06/13/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70158 ANNA GARDNER
06/ 04/ 24 348338 p 06/13 / 24 10051424 52010 Professio nal services 739.50 INVOICE: 21257
VENDOR TOTALS 4,193.90 YTD INVOICED 739.50 YTO PAID 739 . 50 54373 T-MOBILE USA INC
05/28/24 348339 p 06/13/24 10031100 53020 Backgrou nd services 350.00 INVOICE: 9569334640
VENDOR TOTALS 9,170.40 YTD INVOICED 350.00 YTD PAID 350.00 57249 TERRAPHASE ENGINEERING INC
05/ 08/ 24 348340 p 06/13 /24 301C7500 83040 Professiona l services - c 43,027.92 INVOICE: 233033
VENDOR TOTALS 329,646.64 YTD INVOICED 43,027.92 YTD PAID 43,027.92 49080 MARILYN MANNING
06/ 04/24 348341 p 06/13 /24 10021030 54010 Professio nal Development 1,160.00 INVOICE: 1643
VENDOR TOTALS 6,340.50 YTD INVOICED 1,160.00 YTD PAID 1,160.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
06/ 05/ 24 2401064 348342 p 06/13 / 24 10032260 52010 Professional services 2,313.12 INVOICE: 048
06/05/24 2401064 348342 p 06/13/24 10032270 52010 Professio nal serv i ces 1,173 . 13 INVOICE: 048
VENDOR TOTALS 24,623 .45 YTD INVOICED 3,486 . 25 YTD PAID 3,486 . 25 44063 WEST PUBLISHING CORPORATION
05/ 01/ 24 2400708 348343 p 06/13 / 24 10023040 51200 Books/Manual/Periodical s/ 1,578.98 INVOICE: 850176853
06/ 01/ 24 2400708 348343 p 06/ 13/2 4 1002 3040 51200 Books/Manual / Per iodicals / 1,578.98 INVOICE: 850325 156
06/ 01/ 24 2400259 348343 p 06/13 / 24 61123042 52010 Professional ser vi ces 4,657.25 INVOICE: 850253171
VENDOR TOTALS 72 ,218.5 5 YTD INVOICED 7,815.21 YTD PAID 7,815.21 70612 CROMER INC
01/ 24/24 348344 p 06/13 / 24 60141580 52170 outs id e ve h/ Equip Repair 591. 52 INVOICE: PRO FORMA 012424
04/ 19/ 24 348345 p 06/13 / 24 60141580 52170 outsi de veh/ Equip Repair 1,168.60 INVOICE: 00307071
VENDOR TOTALS 2,43 7.62 YTD INVOICED 1,760.12 YTD PAID 1,760.12 49337 TRANSFORMCA
Report genera t ed : 06/ 12/2 024 16:04
user: kt hompson
Progra m ID : appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/13 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/0 1/ 24 348346 p 06/13/24 20962742 52010 Professional services 4,100 . 00 INVOICE: 23039 4/2024
VENDOR TOTALS 7,100.00 YTD INVOICED 4,100.00 YTD PAID 4,100.00 57877 TRANSUNION RISK AND ALTERNATIV
06/01/24 2400018 348347 p 06/13 / 24 10031120 52140 Maintenance contracts 559.80 INVOICE: 46091-202405-1
VENDOR TOTALS 4,819.00 YTD INVOICED 559.80 YTD PAID 559.80 43270 TRUSTMARK VOLUNTARY BENEFIT
04/23 / 24 348348 p 06/13 / 24 100 21530 Life Insurance (Tr ustma rk 213 . 21 INVOICE: 0025 440 5072024 APR24
05/24/24 348348 p 06/13/24 100 21530 Life Insurance (Trustmark 115 . 68 INVOICE: 00254406072024 MAY24
VENDOR TOTALS 2,247.78 YTD INVOICED 328 .89 YTD PAID 328.89 57706 TYLER TECHNOLOGIES INC
06/ 04/24 2401032 348349 p 06/13 / 24 606C8030 83040 Professional se r vices - c 73,869.25 INVOICE : 045-465916
VENDOR TOTALS 408,780.0 0 YTD INVOICED 73,869.25 YTD PAID 73,869 . 25 58925 KASEYA US LLC
06/ 08/ 24 348350 p 06/ 13/ 24 10031140 52010 Profe ss iona l services 4,638 . 21 INVOICE: INV2464550365787
VENDOR TOTALS 5,187.11 YTD INVOICED 4,638.21 YTD PAID 4,638.21 50400 us BANCORP CARD SERVICES INC
04/ 22/ 24 348351 p 06/13 / 24 20723849 51210 Postage and Mailing 340.00 INVOICE: 1292 APR24 RENT
04/ 22/ 24 348351 p 06/ 13/ 24 20723849 54030 Training and conferences 6.18 INVOICE: 1292 APR24 RENT
04/ 22/ 24 348351 p 06/13 / 24 20723849 51390 Other Operating s upplie s 104.95 INVOICE : 1292 APR24 RENT
04/22/24 348351 p 06/13/24 20723849 51030 Office Supplies 84.04 INVOICE: 1292 APR24 RENT
04/ 22/ 24 348351 p 06/13 / 24 20723849 51030 offi ce su pplie s 16.60 INVOICE: 1292 APR24 RENT
05/ 28/ 24 348352 p 06/ 13/ 24 10022020 54090 Memberships and Dues 75.98 INVOICE: 4877 MAY24 cc
05/ 28/ 24 348352 p 06/13 / 24 10022020 56100 Notices/Publications 77 .84 INVOICE: 4877 MAY24 cc
05/2 8/24 348352 p 06/13 /24 10022020 51030 Office Supplies 22.45 INVOICE: 4877 MAY24 cc
04/ 22/ 24 348353 p 06/13 / 24 21052300 51040 computer software and Har 28.80 INVOICE: 9247 APR24 LIB
04/ 22/ 24 348353 p 06/ 13/ 24 21052300 52240 Other Services 300.00 Report generated: 06/ 12/ 2024 16:04
use r : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/ 13/ 2024 TO 06/ 13/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 APR24 LIB
04/2 2/ 24 348353 p 06/13/24 21052300 51200 Books/Manual / Periodicals / 178.75 INVOICE: 9247 APR24 LIB
04/22/ 24 348353 p 06/13/24 21052300 51030 office supplies 177 . 19 INVOICE: 9247 APR24 LIB 04/22/ 24 348353 p 06/13/24 21052320 51040 Computer Software and Har 44 . 34 INVOICE: 9247 APR24 LIB 04/22/24 348353 p 06/13/24 21052320 51200 Books /Manual/Pe riodi cal s/ 86 .71 INVOICE: 9247 APR24 LIB
04/22/24 348353 p 06/13/24 21052320 51210 Postage and Mailin g 69. 31 INVOICE: 9247 APR24 LIB
04/22/24 348353 p 06/ 13/24 21052300 51200 Books /Manual / Periodicals / 12.50 INVOICE: 9247 APR24 LIB
04/22/24 348353 p 06/13/24 100 21040 sales and use Tax Paya bl e - 12.50 INVOICE: 9247 APR24 LIB
05/22/24 348354 p 06/ 13/24 21052300 51040 compute r software and Har 28.80 INVOICE: 9247 MAY24 LIB
05/22/2 4 348354 p 06/ 13/24 21052300 51030 Office Supp l ies 381. 81 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/13/24 21052320 51200 Books/Man ual/ Periodicals/ 151. 88 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/ 13/ 24 21052320 51210 Postage and Mailing 53.69 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/13/24 21052320 51330 Bottled Water Service 12.72 INVOICE: 9247 MAY24 LIB
05/22/2 4 348354 p 06/13/24 21052300 51140 Meeting Refreshment s 1, 591. 70 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/ 13/2 4 2105 2300 51200 Books /Manual / Periodicals / 2' 631. 76 INVOICE: 9247 MAY24 LIB 05/22/24 348354 p 06/13 /2 4 21052300 51290 Books/Memorial Purchases 1,195.09 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/13/24 21052320 51200 Books /Manual / Periodicals / 15.40 INVOICE: 9247 MAY24 LIB
05/22/24 348354 p 06/13/24 100 21040 sal es and use Tax Payable -1 5. 40 INVOICE: 9247 MAY24 LIB
06/04/24 348355 p 06/13/24 60626070 52010 Professio nal Services 793. 02 I NVOI CE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/24 60626070 51040 computer software and Har 433.99 INVOICE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/24 60626070 51330 Bottled water serv i ce 176.95 INVOICE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/24 60626070 51030 office supp l ies 34 . 50 INVOI CE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/24 60626070 54000 Travel and Education 555 . 54 I NVOICE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/24 60626070 58060 Tel ecom and I nter net 244 . 63 INVOICE: 9262 APRIL24 IT
06/04/24 348355 p 06/13/2 4 60626070 54010 Professi onal Development 760 .00 I NVOI CE: 9262 APRIL24 IT
05/22/24 348356 p 06/13 /2 4 10051401 51010 Janitorial Suppl ies 2,775.03 INVOICE: 9288 MAY24 ARPD
Report generated: 06 / 12/ 2024 16:04
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/ 13/ 2024 TO 06/ 13/ 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 22/ 24 348356 p 06/13 / 24 10051401 51030 office sup plies 559.62 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/ 13/ 24 100 51401 54030 Traini ng and Confere nces 1,365.00 INVOICE: 9288 MAY24 ARPD
05/ 22/2 4 348356 p 06/13/2 4 10051412 52240 other services 1,647.00 INVOICE: 9288 MAY24 ARPD
05/22/2 4 348356 p 06/13/24 1005 1415 52010 Professio nal services 794 . 59 INVOICE: 9288 MAY24 ARPD
05/22/2 4 348356 p 06/13/24 10051 416 51020 Recreat i on Supplies 66 7 . .3 3 INVOICE: 9288 MAY24 ARPD
05/22/24 348356 p 06/13 / 24 10051417 51020 Recreat i on Suppl ies 1,845.20 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 100514 18 51020 Recreat i on supplies 605.79 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 1005 1418 52240 ot her Services 150 .00 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/ 13/ 24 10051419 51020 Recreat i on Suppl ies 329.45 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 1005 1420 51020 Recreat i on s uppl ies 451.63 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 1005 1421 51020 Recreatio n Suppl ies 15.28 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 10051425 51020 Recreat i on s uppl ies 46.48 INVOICE: 9288 MAY24 ARPD
05/22/2 4 348356 p 06/ 13/ 24 10051450 51090 Grounds Maintena nce suppl 1,807.03 INVOICE: 9288 MAY24 ARPD
05/22/2 4 348356 p 06/13 / 24 10051450 54030 Tr aini ng and Confere nces 2 '877. 72 INVOICE: 9288 MAY24 ARPD
05/2"2/2 4 3483 56 p 06/13 / 24 10051450 58010 Water 109.42 I NVOICE: 9288 MAY24 ARPD
05/2 2/24 348356 p 06/13/2 4 251 51401 51100 Build ing Mainte nance supp 664.49 INVOICE: 9288 MAY24 ARPD
05/22/24 348356 p 06/13/24 251 51401 51390 Oth er ope rat ing supp l ies 15 .49 INVOICE: 9288 MAY24 ARPD
05/22/2 4 348356 p 06/13 / 24 251 51401 52010 Prof ess i onal services 140.79 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 310C5540 83040 Profess i onal Services - c 436 . 54 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 3483 56 p 06/ 13/ 24 10051450 51090 Grounds Maintenance Suppl 20.59 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/ 13/ 24 10051416 51020 Recreat i on Suppl ies 11.00 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/ 13/ 24 10051418 51020 Recreat i on supp l ies 3.83 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 10051450 54030 Traini ng and conferences .95 INVOICE: 9288 MAY24 ARPD
05/ 22/ 24 348356 p 06/13 / 24 100 21040 sal es and use Tax Payable -36 . 37 INVOICE: 9288 MAY24 ARPD
05/22/24 348357 p 06/13 / 24 20962720 58060 Tel ecom and I nter net 213. 00 INVOICE: 9270 MAY24 PBT
05/22/24 348357 p 06/13 / 24 20962710 54010 Professio nal Developme nt 29.00 Repor t gene rated: 06/ 12/ 2024 16:04
user : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/13 / 2024 TO 06/ 13/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270 MAY24 PBT
05/22/24 348357 p 06/13 / 24 20962700 51040 Computer Software and Har 154.49 INVOICE: 9270 MAY24 PBT
05/22/24 348357 p 06/13 /24 20962743 51030 office supplies 38 . 76 INVOICE: 9270 MAY24 PBT
05/22/24 348357 p 06/13/24 20962710 54090 Memberships and Dues 85 .00 INVOICE: 9270 MAY24 PBT
05/22/24 348358 p 06/13/24 10024051 51330 Bott l ed water service 161. 59 INVOICE: 9155 MAY24 FIN
05/22/24 348358 p 06/13 / 24 10024051 54010 Pr ofess i onal Develop ment 75.00 INVOICE: 9155 MAY24 FI N
05/22/24 348358 p 06/13 /24 10024051 51140 Meetin g Refreshments 231. 83 INVOICE: 9155 MAY24 FIN
04/22/24 348351 p 06/13 /24 10023043 51040 Computer Softwa r e and Har 511. 23 INVOICE: 9205 APR24 COA
04/ 22/ 24 348351 p 06/ 13/ 24 10023044 51040 computer software and Har 553 . 73 INVOICE: 9205 APR24 COA
04/ 22/24 348351 p 06/ 13/ 24 10023044 52010 Profess i onal se r vices 636 . 41 INVOICE: 9205 APR24 COA
04/22/24 348351 p 06/13 / 24 20723849 54030 Training and Conferences 398.70 INVOICE: 9205 APR24 COA
04/22/24 348351 p 06/ 13/ 24 61023041 54030 Training and conferences 87 . 10 INVOICE: 9205 APR24 COA
04/22/24 348351 p 06/ 13/24 61123042 51040 Computer Software and Har 19 . 99 INVOICE: 9205 APR24 COA
04/22/2 4 348351 p 06/13/24 61123042 52040 Litigatio n Costs 1,855.50 I NVOICE: 9205 APR24 COA
04/22/24 348351 p 06/ 13/ 24 61123042 52210 Messenge r 53 . 33 INVOICE: 9205 APR24 COA
04/22/24 34835 1 p 06/ 13/ 24 61123042 56100 Notices/P ubl icat i ons 165 . 50 INVOICE: 9205 APR24 COA
04/2 2/24 348351 p 06/13 / 24 61123042 58060 Tel ecom and I nter net . 99 INVOICE: 9205 APR24 COA
VENDOR TOTALS 697 , 145.73 YTD INVOICED 33,234 . 25 YTD PAID 33,234.25 53147 us BANK EQUIPMENT FINANCE
06/0 1/ 24 2400245 348359 p 06/ 13/ 24 100240 51 52010 Pro f ess ional Services 466 . 94 INVOICE: 530482355
VENDOR TOTALS 25,540.89 YTD INVOICED 466 . 94 YTD PAID 466. 94 50716 CELLCO PARTNERSHI P
05/24/24 348360 p 06/13/2 4 10032210 52180 Cellu l ar Phone 132 . 28 INVOICE: 9965020683
VENDOR TOTALS 133,082 . 91 YTD INVOICED 132. 28 YTD PAID 132 . 28 71460 VOIANCE LANGUAGE SERVICES LLC
05/31/24 2400891 348361 p 06/ 13/ 24 1003 1130 52140 Maint enance contracts 37 .13 INVOICE: 2024040026
Repor t gen erated: 06/12 /2 024 16:04
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 2406 12KT TO FISCAL 2024/12 06/13/202 4 TO 06/13/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37 .13 YTD INVOICED 37 . 13 YTD PAID 37 . 13 58824 WEX HEALTH INC
04/ 30/ 24 3483 62 p 06/ 13/ 24 100 21230 Dependent care Fl ex 242.25 INVOICE: 0001939799 - IN APR24
04/30/24 348362 p 06/ 13/ 24 100 21230 Depe ndent ca re Flex 22 .00 INVOICE: 0001939799-IN APR24
04/30/24 348362 p 06/ 13/ 24 10025060 52010 Professional services 468 . 60 INVOICE: 00019397 99-IN APR24
VENDOR TOTALS 7,526 . 06 YTD INVOICED 732.85 YTD PAID 732.85 57530 WEX BANK
06/06/24 348363 p 06/ 13/ 24 10031130 51160 Fuel / oi l / Lubricant s 123.45 INVOICE: 97588 954
VENDOR TOTALS 843.29 YTD INVOICED 123 . 45 YTD PAID 123 . 45 71535 XIN XIN CONSTRUCTION
05/22/24 348364 p 06/13 / 24 100 21007 Payroll Li abi 1 i ti es 393 . 50 INVOICE: Refu nd-May24
VENDOR TOTALS 393.50 YTD INVOICED 393 . 50 YTD PAID 393.50 REPORT TOTALS 863,761.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 863,761 . 42
"* END OF REPORT - Generated by Kerry-Le e Thompson '«' Report generated: 06/12/2024 16:04
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/ 12 06/14 / 2024 TO 06/14/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
06/02/24 2400180 58163 T 06/14/24 61123042 52030 Legal/Litigation services 5,324.00 INVOICE: Radinsky5 -31-2 4 VENDOR TOTALS 83,016 . 68 YTD INVOICED 5,324.00 YTD PAID 5,324.00 71449 ARUP AMERICAS INC
05/09/24 58164 T 06/14/24 310C6590 83040 Profess i onal Services - c 4,646 . 84 INVOICE: 18-2400355
VENDOR TOTALS 53,564 . 47 YTD INVOICED 4,646.84 YTD PAID 4 , 646.84 51581 BEST BEST & KRIEGER LLP
05/ 31/ 24 2400469 58165 T 06/14 /24 29023045 52030 Legal /Litigation Services 3,492.00 I NVOICE: 996841
05/31 / 24 2400469 58165 T 06/14 /2 4 290230 45 52030 Legal /Litigation serv ices 756 .00 INVOICE: 996840
05/31/24 2400478 58165 T 06/14 /2 4 61123042 52040 Litigation costs 5,372.50 INVOICE: 996839
05/31/24 2400468 58165 T 06/14/24 29023045 52030 Legal /Litigation Services 4,760.00 INVOICE: 996838
VENDOR TOTALS 260,009 .00 YTD INVOICED 14,380 . 50 YTD PAID 14,380.50 39771 BLAISDELL'S
05/29/24 2400011 58166 T 06/ 14/ 24 20962700 51250 Copying Supplies 276. 86 INVOICE: 1887075-1
05/23/24 2400011 58166 T 06/ 14/ 24 20962700 51030 office supplies 6.43 INVOICE: 1887075-0
05/ 23/ 24 2400011 58166 T 06/14 / 24 20962700 51030 Office Supplie s 99 . 66 INVOICE: 1886112 - 1
06/ 05/ 24 2400035 58166 T 06/14 / 24 21052300 51030 office s uppli es 359 . 08 INVOICE: 1889374-0
06/ 05/ 24 2400035 58166 T 06/ 14/24 21052300 51030 office supplies 9.96 INVOICE: 1889695-0
06/ 06/24 2400244 58166 T 06/ 14/24 10024051 51030 office s upplies 60.87 INVOICE: 1878572 - 0
06/ 05/24 2400079 58166 T 06/14 / 24 10031130 51030 Office Supplies 118.97 INVOICE: 188943 5-0
06/05/ 24 2400079 58166 T 06/14 / 24 10031130 51250 Copying Supplie s 302.04 INVOICE: 188943 5-0
VENDOR TOTALS 149,008.92 YTD INVOICED 1,233.87 YTD PAID 1 ,233.87 446 39 CORNERSTONE COMMUNITY DEVELOPM
05/29 / 24 58167 T 06/14/24 223C9930 52010 Professional Services 50,594.18 INVOICE: #17
VENDOR TOTALS 436,677.54 YTD INVOICED 50,594.18 YTD PAID 50,594.18 51856 BURTON'S FIRE INC
Report generat ed: 06/ 12/ 2024 16:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICE S REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/14 / 2024 TO 06/ 14/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/23/24 58168 T 06/14 / 24 60141580 51180 sweepe r /Fi re/0th vehicle 2,093.27 INVOICE: s 64329
VENDOR TOTALS 21,088 . 81 YTD INVOICED 2,093 . 27 YTD PAID 2,093 . 27 71304 BALIO SOFTWARE US INC
05/ 15/24 58169 T 06/14 /24 20962741 52010 Profess i onal services 560 . 00 INVOICE: EDACllDF-0005
VENDOR TOTALS 4,760.00 YTD INVOICED 560.00 YTD PAID 560 . 00 57696 ENTERPRISE HOLDINGS INC
05/3 1/24 58170 T 06/14/24 10031130 54000 Travel and Educat i on 236.45 INVOICE: 36099648
VENDOR TOTALS 4, 901. 97 YTD INVOICED 236.45 YTD PAID 236.45 50722 ELOCK TECHNOLOGIES LLC
05/08/24 2400436 58171 T 06/14 / 24 20962742 52010 Professional se r vices 3 , 895 . 00 INVOICE: 5886
VENDOR TOTALS 12' 643. 38 YTD INVOICED 3,895.00 YTD PAID 3,895 . 00 53103 GCS ENVIRONMENTAL EQUIP SVCS I
05/22/24 58172 T 06/ 14/24 60141580 51180 Sweeper/Fire/0th vehicle 125 . 69 INVOICE: 28627
05/22/24 58173 T 06/ 14/24 60141580 51180 Sweeper/Fi re/0th ve hicle 145 .18 INVOICE: 28629
VENDOR TOTALS 37,733.66 YTD INVOICED 270.87 YTD PAID 270 . 87 70232 GRANICUS LLC
06/06/24 2400116 58174 T 06/ 14/ 24 100120 10 52010 Pro f essional se rvice s 639 . 28 INVOICE: 1842 12
06/06/24 2400116 58174 T 06/ 14/ 24 10022020 52010 Professional Se rvices 639 . 29 INVOICE: 1842 12
06/06/24 2401065 58174 T 06/14 / 24 10022022 52010 Pro fessio nal Services 1,000 . 00 INVOICE: 183704
06/06/24 2401065 58174 T 06/14 / 24 60922021 52010 Professio nal Services 2. 021. 36 INVOI CE: 183704
VENDOR TOTALS 89,796 .15 YTD INVOICED 4 , 299.93 YTD PAID 4, 299.93 70404 BRENDA LANI CID-IULIO
06/04/24 58175 T 06/14 / 24 10051424 52010 Professional Services 204.00 INVOICE: 22708
VENDOR TOTALS 2,334 . 95 YTD INVOICED 204 . 00 YTD PAID 204.00 23677 LARM'S BUILDING & GARDEN SUPPL
03/05/24 58176 T 06/14/24 10041540 51110 Other Repair/Mtce Suppl ie 261. 37 Report generated: 06/ 12/ 2024 16:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/ 14/ 2024 TO 06/ 14/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 44285
03/ 08/ 24 58176 T 06/ 14/ 24 10041540 51110 Other Repair/Mtce Supp l ie 418 . 64 INVOICE: 44256
04/ 02/ 24 58176 T 06/ 14/ 24 1004 1540 51110 other Repai r /Mtce Supp li e 503 . 91 I NVOI CE: 44710
04/ 02/ 24 58176 T 06/14 / 24 10041540 51110 Other Repair / Mtce Supp lie 503 . 91 I NVOICE: 44596
VENDOR TOTALS 20,452.25 YTD INVOICED 1 , 687.83 YTD PAID 1,687.83 116 LN CURTIS & SONS
04/ 30/ 24 58177 T 06/ 14/ 24 10032231 51200 Books/ Manual / Perio dicals / 498 . 98 INVOICE: INV819621
05/23 / 24 2400897 58177 T 06/14 / 24 10032210 51070 Firef i ghti ng Supplies 11,976 . 92 I NVOICE: INV827336
05/23/24 2400897 58177 T 06/ 14/24 100322 10 51150 uniforms and cl othi ng 5,870.43 I NVOICE: INV827336
09/ 08/ 23 58177 T 06/ 14/ 24 10032210 51070 Fi refi ghti ng Suppl ies -2,087.64 INVOICE: CM38790
VENDOR TOTALS 95,176.93 YTD I NVOICED 16,258 . 69 YTD PAID 16,258 . 69 70915 LONNIE J ELDRIDGE
05/ 22/24 2400212 58178 T 06/ 14/ 24 611230 42 52031 Legal Services - AMP 4,972.50 INVOICE: 27
VENDOR TOTALS 56,257.50 YTD INVOICED 4 , 972.50 YTD PAID 4 , 972.50 58939 LWP CLAIMS SOLUTIONS INC
06/0 1/24 2400215 58179 T 06/14/24 61023041 52010 Pr ofess i onal services 19 , 086.00 INVOICE: 224 72
VENDOR TOTALS 2,538,402.31 YTD INVOICED 19,086.00 YTD PAID 19,086 .00 56238 MAURICE RAMIREZ
06/ 04/ 24 2400449 58180 T 06/ 14/ 24 100618 12 52010 Professio nal se r vi ces 750.00 INVOICE: 1069
06/ 04/24 58180 T 06/ 14/ 24 10000001 52010 Professio nal se r vi ces 1, 500 . 00 I NVOICE: 1070
VENDOR TOTALS 31,850 .00 YTD INVOICED 2,250 . 00 YTD PAID 2, 250 . 00 49996 KEVI N J MCKELVEY
05/ 17/ 24 58181 T 06/ 14/ 24 1003 1130 51270 Forms Pr i nti ng 2,752 . 46 I NVOI CE: 3185
VENDOR TOTALS 44, 490.66 YTD INVOICED 2,752 . 46 YTD PAID 2, 752.46 55285 NUTE ENGINEERI NG
05/ 09/ 24 58182 T 06/ 14/ 24 501C2100 83040 Professional se rvices - c 62,647 . 50 INVOICE: 27181
Report gen erated: 06/ 12/ 2024 16:0 2
user : kth ompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/14 / 2024 TO 06/14/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 284,202 . 80 YTD INVOICED 62,647.50 YTD PAID 62 , 647 .5 0 56087 GLORIA SUE OKADA
06/04/24 58183 T 06/14/24 10051 424 52010 Pro f essional Se r vices 2,383 .40 INVOICE: 23885
VENDOR TOTALS 25,922.03 YTD INVOICED 2,3 83 .40 YTD PAID 2,383 . 40 57812 OLSON REMCHO LLP
05/31 /2 4 58184 T 06/ 14/2 4 61123042 52031 Legal Ser vic es - AMP 915 .00 INVOICE: 748583
05/31/2 4 2400 446 5818 4 T 06/ 14/2 4 61123042 52030 Lega l /L itiga t i on services 475 . 00 INVOICE: 748585
VENDOR TOTALS 23,476.50 YTD INVOICED 1 ,390. 00 YTD PAID 1, 390 . 00 70371 THE VILLAGE OF LOVE FOUNDATION
04/0 1/2 4 58185 T 06/ 14/ 24 10021833 52010 Professional services 80,092.42 INVOICE: DCSP 40124
VENDOR TOTALS 1,288,8 94 .05 YTD INVOICED 80,092 . 42 YTD PAID 80,092.42 40976 THUNDERBIRD COMMUNICATIONS INC
05/08/24 58186 T 06/ 14/2 4 50141 600 52010 Pro fess ional services 2,022 . 84 INVOICE : 3455
VENDOR TOTALS 25,704.53 YTD INVOICED 2,022 . 84 YTD PAID 2 , 022.84 49636 TRUEPOINT SOLUTIONS LLC
11/ 12/23 58187 T 06/14/2 4 31041520 52010 Professio nal serv i ces 675 . 00 INVOICE: 23- 1272
VENDOR TOTALS 5,932 . 50 YTD INVOICED 675 . 00 YTD PAID 675 . 00 58820 VEOCI INC
05/24/24 2401034 58188 T 06/14 /2 4 60532210 51040 Computer Software and Har 26 ,00 0 .00 INVOICE : 2794
VENDOR TOTALS 30, 100.00 YTD INVOICED 26, 000 . 00 YTD PAID 26 ,00 0.00 1303 WECO INDUSTRIES LLC
04/05/2 4 58189 T 06/14 /2 4 5014 1600 51120 Machi ne ry/ Equipment Suppl 872.21 I NVOICE: 0053378-IN
VENDOR TOTALS 6 , 181. 39 YTD INVOICED 872 . 21 YTD PAID 872. 21 53616 WILINE NETWORKS INC
06/ 01/ 24 58190 T 06/14 / 24 60626070 58060 Telecom and Inter net 578.73 I NVOICE: 717499
Report generated: 06/12/2024 16:02
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240612KT TO FISCAL 2024/12 06/14 /20 24 TO 06/14/20 24

VENDOR NAME

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

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
06/ 03/ 24
INVOICE: XTRA060324

VENDOR TOTALS
Report generated: 06/ 12/ 2024 16:02
user: kthompson
Prog ram ID: appdwarr
17,242 . 37 YTD INVOICED 578.73 YTD PAID 578.73
58191 T 06/ 14/24 10031110 51160 Fuel/ Oil / Lubricants 362 .05 2,111.35 YTD INVOICED 362 .05 YTD PAID 362.05
REPORT TOTALS 311 , 770 . 54

COUNT AMOUNT
TOTAL EFT TRANSFERS 29 311, 770.54
** END OF REPORT - Generated by Ker r y-Lee Thompson ""

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2106 06/06/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC MAY 2024 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report genera"Ced: 06/12/2024 11:00
user: ktliompson
Program ID: apcshd$b

INV DATE PO CHECK RUN
06/10/2024
CHECK 2106 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET

73. 645 .27
73,645.27
73,645.27
73,645.27

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE·VENDOR NAME
57957 06/14/2024 VOID 60237 ROSALIE DEVLIN

INVOICE
RMED JUNE 24
-291.15 61332200 56120

INV DATE PO CHECK RUN NET
06/11/2024 -291.15
Post Employment Health Benefit
CHECK 57957 TOTAL: -291.15
342570 08/03/2023 VOID 434 JEFFERY EMMITT - PETTY CASH PC-JAN-JUNE-2023 07/06/2023 -379.73 -7.00 10031100 54000 Travel and Education
-28.75 10031130 51210 Postage and Mailing
-79.46 10031130 51160 Fuel/oil/Lubricants
-13.18 10031130 51140 Meeting Refreshments
-41.77 10031130 51030 office supplies
-156.47 10031130 51390 other operating supplies
-28.76 10031130 51270 Forms Printing
-24.34 10031110 52170 Outside Yeh/Equip Repair SVC
-5.50 10031110 51390 other operating Supplies

5.50 100 21040 sales .and use Tax Payable
CHECK 342570 TOTAL: -379. 73
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -670.88

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 670.88
*** GRAND TOTAL *** -670.88
Repon: generated; 06/18/2024 12:54 Page 1
user: echan
Program ID: apcshdsb