Alameda City Council
July 16, 2024

CITY OF ALAMEDA
Memo randum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: July 3, 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
348365 - 348671 (Vendor Checks)
EFT58192 - 58245 (Vendor EFTs)
WIRE2107 - 2108 (Vendor Wire Transfers)
329986 - 348461 (Void Checks & EFTS)

GRAND TOTAL
Council Warrants 07 /16/2024
Amount
$ 4,652,544.47
$ 3, 154,335.82
$ 1, 153, 773.29
$ (12,190.19)
$ 8,948,463.39
BILLS #5-B
7/16/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/ 20/ 2024 TO 06/ 20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
05/ 03/ 24 2300655 348365 P 06/20 / 24 262G2121 52010 Professional Se rvi ces 43 .10 INVOICE: 45-0005293 7
VENDOR TOTALS 5, 635.15 YTD INVOICED 43.10 YTD PAID 43.10 38878 ANDREW M JORDAN INC
04/ 30/24 348366 p 06/20/ 24 301C7500 83040 Professional Services - c 360 ,912.6 0 INVOICE: Pay App 24
VENDOR TOTALS 6,659,405.86 YTD INVOICED 360,9 12 .60 YTD PAID 360 , 912.60 51357 A T WEBER PLUMBING & MECHANICA
01/ 11/ 24 348367 p 06/20 / 24 27341530 52010 Profe ssi ona l Services 4,750.00 INVOICE: 16218-101
04/ 18/ 24 348367 p 06/20 / 24 27241530 52010 Pro fessi ona l services 1,840.00 INVOICE: 16218-104
04/ 10/ 24 2400890 348367 p 06/ 20/ 24 60341590 52130 Buildng Repair/Maintenanc 5,525.00 INVOICE: 13504-159
VENDOR TOTALS 44 ,75 1.18 YTD INVOICED 12,115 .00 YTD PAID 12,115.00 30855 AC TRANSIT
06/ 07/24 348368 p 06/20/ 24 20962741 52010 Profe ssi onal Servi ces 19,072.18 INVOICE: AR00002301 VENDOR TOTALS 159,297.82 YTD INVOICED 19,072.18 YTD PAID 19. 072 . 18 54715 AKERMAN LLP
06/ 10/ 24 348369 p 06/ 20/2 4 10000001 52010 Professional services 10,000 . 00 INVOICE: 6-J un- 24
VENDOR TOTALS 110,000 . 00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 278 ALAMEDA COUNTY TREASURER
05/ 08/ 24 2400006 348370 p 06/ 20/ 24 10031130 52160 Equip Repai r/ Maintenance 207. 51 INVOICE: 163276
VENDOR TOTALS 42,485.94 YTD INVOICED 207 . 51 YTD PAID 207. 51 43252 ALAMEDA COUNTY INDUSTRIES
05/ 29/ 24 348371 p 06/ 20/ 24 10021833 52010 Professio nal Se rvices 115. 88 I NVOICE: 1710366 VENDOR TOTALS 46,9 24 .78 YTD INVOICED 115.88 YTD PAID 115.88 46321 ALAMEDA FRIENDS OF THE PARKS FOUNDATION
06/ 09/ 24 348372 p 06/ 20/ 24 10061812 52010 Professio nal Services 2 , 500.00 INVOICE: PRIDE 2024 - 001
Repo r t genera t ed : 06/ 20/ 2024 11: 22
us er : kthompson
Progra m I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 /20 24 TO 06/20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,500 .00 YTD INVOICED 2,500 . 00 YTD PAID 2,500.00 28573 ALAMEDA HISTORICAL MUSEUM
06/01 /2 4 2400685 348373 p 06/2 0/2 4 10000001 57080 Property Rental 3,550 . 00 INVOICE : 060124
VENDOR TOTALS 42,600.00 YTD INVOICED 3,550 .00 YTD PAID 3,550 . 00 34893 ALAMEDA MUNICIPAL POWER
06/06/24 348376 p 06/20 /24 209 21460 owed to AMP Reconnect Fee 2,975 . 96 INVOICE: RECONNECT FEES 5/24
VENDOR TOTALS 54 , 499.52 YTD INVOICED 2, 975 . 96 YTD PAID 2,975 . 96 92 ALAMEDA MUNICIPAL POWER
06/10/24 348375 p 06/20 /24 60626070 52010 Profess i onal services 16,557 . 00 INVOICE: IN03759
06/10/2 4 348375 p 06/20 / 24 60626070 52010 Profess i ona l services 16,557 .00 INVOICE: IN03760
06/03 /24 348374 p 06/20 / 24 10021833 52010 Professional Services 997.89 INVOICE: 6070-01 060324
05/29/24 348374 p 06/20 / 24 10021833 52010 Profess i onal Services 286.86 INVOICE: 41331-00 052924
06/03/24 348374 p 06/20 / 24 10031130 58020 El ectricity 98 .0 5 INVOICE: 5982-00-060324
06/04/24 348374 p 06/20/24 10031130 58020 El ectricity 7,630 . 27 INVOICE: 33823-00-060424
06/04/24 348374 p 06/20 / 24 10051450 58020 El ectri city 55.89 INVOICE: 00033934-00 060424
06/0 4/24 348374 p 06/20 / 24 10051450 58020 El ectricity 69 . 61 INVOICE: 00034015-00 060424
06/04/24 348374 p 06/20 / 24 10051450 58020 Elect ri city 1 , 547 .00 INVOICE: 0003396 1-00 060424
06/04/24 348374 p 06/20 / 24 10051450 58020 Electri city 104 . 71 INVOICE: 00033894-00 060424
06/ 04/24 348374 p 06/20 / 24 10051450 58020 El ect ri city 76 . 06 I NVOICE: 00033976-00 060324
06/04/24 348374 p 06/20 / 24 10051450 58020 Electr i city 45 . 60 INVOICE: 00033875-00 052924
06/04/24 348374 p 06/20 / 24 10051450 58020 Electr i city 74 .41 INVOICE: 000339 73-00 052924
06/04/24 348374 p 06/ 20/ 24 10051450 58020 Electr i ci t y 54 . 07 INVOICE: 00001089-00 052924
06/04/24 348374 p 06/20 / 24 10051450 58020 El ectr i city 728.38 INVOICE: 00033839-00 052924
06/04 / 24 348374 p 06/20 / 24 10051450 58020 Ele ct ricit y 91.15 INVOICE: 00033850-0 0 052924
06/04/ 24 348374 p 06/20 / 24 10051450 58020 El ect ric i ty 79.24 INVOICE: 00023198-01 052924
06/ 04/ 24 348374 p 06/20/ 24 10051450 58020 Electr i city 357.22 Report generated: 06/ 20/2024 11: 22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/2 0/ 2024 TO 06/ 20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 00033841-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Elect ri city 48.82 INVOICE: 00033926-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Elect ri city 52.06 INVOICE: 00033908-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Electricity 112.32 INVOICE: 00033907-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 El ec.tri city 106.67 INVOICE: 00033927-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 El ectricity 118.18 INVOICE: 00033960-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Electrici t y 74.81 INVOICE: 00033906-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Electrici t y 333.01 INVOICE: 00033892-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051430 58020 Electricity 498 . 42 INVOICE: 00040752-00 052924
06/ 04/ 24 348374 p 06/20 / 24 28051450 58020 Electricity 119 . 00 INVOICE: 00035196-00 052924
06/ 04/24 348374 p 06/20 / 24 10051401 58020 Electrici t y 2,035.52 INVOICE: 00033909-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 El ect ri city 184.74 INVOICE: 00040820-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 El ectricity 96.39 INVOICE: 00040819-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051431 58020 Elect ri ci t y 50 . 24 INVOICE: 00033924-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051450 58020 Electricity 215.81 INVOICE: 00033943-00 052924
06/ 04/24 348374 p 06/20 / 24 10051450 58020 Electrici t y 143.80 INVOICE: 00034020 -00 052924
06/04 / 24 348374 p 06/20 / 24 10051450 58020 Electrici t y 817 .14 INVOICE: 00006015-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electricity 47.82 INVOICE: 00033959-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electrici t y 113.33 INVOICE: 00033272-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electricit y 73. 19 INVOICE: 000338 77- 00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051431 58020 Electricity 744 . 51 INVOICE: 00029662-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electricity 182.93 INVOICE: 00033876-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electrici t y 49 . 64 INVOICE: 00033925-00 052924
06/ 04/ 24 348374 p 06/ 20/ 24 10051450 58020 Electricity 113 .18 INVOICE: 00006016-00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051431 58020 Elect ricity 103.85 INVOICE: 00033878 - 00 052924
06/ 04/ 24 348374 p 06/20 / 24 10051431 58020 Elect ri city 135. 84 INVOICE: 00041356- 00 052824
R<?por t gene rat ed : 06/ 20/ 2024 11:22
us er : kt hompson
Program IO: appdwa rr

City of Alam eda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/20/2024 TO 06/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 04/ 24 348374 p 06/20 / 24 28151450 58020 El ectricity 295 . 58 INVOICE: 00042344 - 01 052124
VENDOR TOTALS 1,118 ,318.21 YTD INVOICED 52 , 277.21 YTO PAID 52,277. 21 34 ALAMEDA UNIFIED SCHOOL DISTRIC
06/06/2 4 348377 p 06/20 / 24 209 21430 owed to AUSD school Tax 20,854.31 INVOICE: SCHOOL FEES MAY 24
VENDOR TOTALS 3,229 ,506.75 YTO INVOICED 20,85 4.31 YTD PAID 20,854 . 31 71379 ALEXIS KRIEG
05/23/24 348378 p 06/20 / 24 29061822 51030 office Supplies 20 . 00 INVOICE: AK05202024
VENDOR TOTALS 40.00 YTD INVOICED 20 .00 YTD PAID 20.00
49841 OS SERVICES OF AMERICA INC
05/23/2 4 348379 p 06/20/24 29061822 51330 Bottled wat er se r vice 39. 96 INVOICE: 24176075 052324
05/23/24 348379 p 06/20 /24 10061810 51330 Bott led wat er se r vice 39.96 INVOICE: 24176075 052324
05/23/24 348379 p 06/20 /24 10021833 51140 Meeting Refreshme nts 39.95 INVOICE : 24176075 052324
06/02/24 348379 p 06/20 /2 4 10032220 51330 Bott led water se r vice 2.48 INVOICE : 122128 46 060224
06/ 02/ 24 348379 p 06/20 /2 4 60532210 51330 Bottle d water Ser vice 4 .9 6 INVOICE: 12212846 060224
06/02/24 348379 p 06/20 / 24 10032200 51330 Bottled water Ser vic e 13 . 43 INVOICE: 12212846 060224
06/02/24 348379 p 06/20/24 100 32260 51330 Bott l ed wate r Ser vice 10.95 INVOICE: 13823140 060224
06/ 02/24 348379 p 06/20 / 24 10032230 51390 ot her operating Supplies 39 . 23 INVOICE: 16884014 060224
VENDOR TOTALS 3,638.43 YTD INVOICED 190.92 YTD PAID 190 . 92 56072 ALL CITY MANAGEMENT SERVICES I
05/29/24 2400339 348380 p 06/2 0/24 10031110 52010 Profess i onal Ser vices 18,106.75 INVOICE: 93814
VENDOR TOTALS 331,657 .02 YTD INVOICED 18,106.7 5 YTO PAID 18,106 .75 58694 ALTA LANGUAGE SERVICES INC
05/20/ 24 348381 p 06/20/24 10061810 52010 Professional Ser vices 825. 00 INVOICE: IT719668
VENDOR TOTALS 2,149.52 YTD INVOICED 825.00 YTD PAID 825.00 54132 ALTARAMA INFORMATI ON SYSTEMS
05/ 31/ 24 348382 p 06/20 / 24 21052300 51300 Lib ra ry Databases 1,024 . 85 Repor t generated: 06/ 20/2024 11:22
user : ktho mpson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/ 20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45004
VENDOR TOTALS 2,019.85 YTD INVOICED 1,024.85 YTD PAID 1,024 . 85 70629 AMAZON CAPITAL SERVICES INC
06/ 03/ 24 348383 p 06/ 20/ 24 60626070 51030 office Supplies 12.86 INVOICE: 1QRJ-19RQ-RFFD
06/ 06/ 24 348383 p 06/ 20/ 24 10032220 51200 Books/ Manual / Periodicals / 1,299.30 INVOICE: 164K- Jl6J-7P4H
05/ 27/ 24 348383 p 06/ 20/ 24 10031130 51040 comput er software and Har 7.73 INVOICE: 1CJW-CXQ4-P4TX 05/ 27/ 24 348383 p 06/ 20/ 24 10031130 51040 Computer Software and Har 8.80 INVOICE: 1CJW-CXQ4-P4TX 05/ 27/ 24 348383 p 06/ 20/ 24 10031130 51040 Computer software and Har 24 .02 INVOICE: 1CJW-CXQ4-P4TX
05/ 13/ 24 348383 p 06/ 20/ 24 10031130 51390 other Operating supplies 52.16 INVOICE: 1HRN-TDGR-YHR4 05/ 13/ 24 348383 p 06/ 20/ 24 10031130 51250 Copying Supplies 510.08 INVOICE: 1NWH- JV4V-1471 05/ 13/ 24 348383 p 06/20 / 24 10031130 51040 Computer Software and Har 26.03 INVOICE: 1QJG-KGPN- 3XWT 05/ 13/ 24 348383 p 06/20 / 24 10031130 51390 Other Operating Suppli es 29.84 INVOICE: lRLM-FNlY- lVHN 05/ 13/ 24 348383 p 06/ 20/ 24 10031130 51030 office Suppl ies 56.31 INVOICE: 1WR-FLG1-3RKW 05/ 27/ 24 348383 p 06/20 / 24 10031130 51200 Books/ Manual /Periodica l s/ 46 .47 INVOICE: 13ML-XHQF-NRY6
05/ 27/ 24 348383 p 06/ 20/ 24 10031130 51030 Offic e sup pli es 17.1 6 INVOICE: 1LD4- PQTD-PQKP 05/ 27/ 24 348383 p 06/2 0/24 10031130 51100 Buildi ng Mai ntenance Supp 90. 00 INVOICE: 1LD4- PQTD- PQKP
05/ 13/ 24 348383 p 06/20/24 10031130 51200 Books/ Manual / Periodical s/ 460.62 INVOICE: 1YNG-7GNN-4HY9
06/ 11/ 24 348383 p 06/ 20/ 24 60626070 51040 Computer softwa re and Har 42.18 INVOICE: 1M9N-6KV4- CVHP VENDOR TOTALS 124 , 863 . 38 YTD INVOICED 2,683 . 56 YTD PAID 2,683 . 56 54258 AMAZON.COM LLC
05/ 27/ 24 348384 p 06/20 / 24 29061822 51030 office Supplies 493.66 INVOICE: 167X-JlGV-lNYL 05/ 27/ 24 348384 p 06/20 / 24 10061810 51030 office Supplies 493 . 65 INVOICE: 167X-J lGV-l NYL
05/ 27/ 24 348384 p 06/ 20/ 24 29061822 51030 Office Supplies 401. 98 INVOICE: 1FFR-K4KM- 1KVD 05/ 27/ 24 348384 p 06/20 / 24 10061810 51030 office s upplies 401.97 INVOICE: 1FFR-K4KM-1KVD 06/ 09/ 24 348384 p 06/ 20/ 24 29061822 51030 Office Supplies 29 . 88 INVOICE: 1VP1-7L3N-WP4M 06/ 05/ 24 348384 p 06/ 20/ 24 29061822 51030 office Supplie s 105.16 INVOICE: 1WGC-LLXH-949C Repo r t genera ted: 06/20/2024 U : 22
us er : kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN : 240620KT TO FISCAL 2024/ 12 06/ 20/ 2024 TO 06/ 20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,494.35 YTD INVOICED 1,926.30 YTD PAID 1 ,9 26.30 43120 AMERICAN SWING PRODUCTS INC
06/ 10/ 24 348385 p 06/20 / 24 10051450 51090 Grounds Maintenance Suppl 6,09 4. 66 INVOICE: 74140
06/ 10/ 24 348385 p 06/20 / 24 10051450 51090 Grounds Mai ntenance Suppl 55.5 3 INVOICE: 74140
06/ 10/ 24 34838 5 p 06/20 / 24 100 21040 sales and use Tax Payab l e -55.53 INVOICE: 74140
VENDOR TOTALS 8, 731. 40 YTD INVOICED 6,094 . 66 YTD PAID 6,094 .66 53584 AMY WOOLDRIDGE
06/ 10/ 24 348386 p 06/ 20/ 24 10021030 54000 Tra vel and Education 10 .00 INVOICE: AWOOLDRIDGE MAY24
VENDOR TOTALS 115.78 YTD INVOICED 10 . 00 YTD PAID 10 .00 50306 DONNA ANGLIM-HULA
02/ 09/ 24 348387 p 06/ 20/2 4 60341590 51100 Bui l din g Maint ena nce Supp 1,576 . 31 INVOICE: 8123
02/ 09/ 24 348387 p 06/ 20/2 4 60341590 51100 Building Maintenance Supp 7.01 INVOICE: 8123
02/ 09/ 24 348387 p 06/20 / 24 100 21040 sal es and use Tax Payabl e -7. 01 INVOI CE: 8123
VENDOR TOTALS 3,454.53 YTD I NVOICED 1,576 . 31 YTD PAID 1,5 76.3 1 30632 AT&T
05/ 28/ 24 348388 p 06/ 20/ 24 10031130 52010 Profess i onal services 345 .00 INVOICE: 513472
VENDOR TOTALS 152,479 . 65 YTD INVOICED 345.00 YTD PAID 345.00 49556 AT&T MOBILITY II LLC
06/ 02/ 24 348389 p 06/ 20/ 24 29061822 52180 cellular Phone 90 .06 INVOI CE: 287318165514 X061024
06/ 11/ 24 348390 p 06/ 20/ 24 10022020 52180 Cell ul a r Phone 50 .06 INVOICE: 287318165401X061024
06/ 02/ 24 348391 p 06/ 20/ 24 20723849 52180 Cellular Phone 45.03 INVOICE: 287318165615X061024
06/ 02/ 24 348391 p 06/20 / 24 10023043 52180 cellular Phone 42 .43 INVOI CE : 287318165615X061024
06/ 02/ 24 348391 p 06/ 20/ 24 10023040 52180 cellular Phone 50 .06 INVOICE: 287318165615X061024
VENDOR TOTALS 155 ,901.27 YTD INVOICED 277.64 YTD PAID 277. 64 71545 BA LE FRENCH COFFEE SHOP INC
06/ 04/ 24 348392 p 06/ 20/ 24 21052300 51140 Meeti ng Ref res hments 456.84 Report gene rat ed : 06/ 20/ 2024 11 : 22
use r: kthompso n
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20/202 4 TO 06/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28055
VENDOR TOTALS 456 . 84 YTD INVOICED 456 . 84 YTD PAID 456.84 252 BAKER & TAYLOR COMPANY INC
05/ 16/24 2400065 348393 p 06/20 / 24 21052300 51200 Books/Manua l / Per iodicals/ 131. 51 INVOICE: 5018885924
VENDOR TOTALS 198,937.63 YTD INVOICED 131. 51 YTD PAID 131. 51 54410 ALEX BARBOUR
06/02/24 348394 p 06/20 /24 1003 2210 51160 Fuel/oil / Lubrica nt s 75.00 INVOICE: AB Fue 1 Rei mb 2024 VENDOR TOTALS 75 .00 YTD INVOICED 75 .00 YTD PAID 75.00 57619 BAY AREA DRI VING SCHOOL INC
06/03 / 24 348395 p 06/20 / 24 10051412 52240 other ser vi ces 353.08 INVOICE: 24046 5/21/24 VENDOR TOTALS 2' 121. 20 YTD INVOICED 353 .08 YTD PAID 353.08 71309 BAY CITIES PAVING & GRADING INC
06/ 11/ 24 348396 p 06/20 / 24 310C6520 83040 Professi ona 1 Services - c 1 , 076' 641. 08 INVOICE: Pay App 3 VENDOR TOTALS 1,225,339.43 YTD INVOICED 1 , 076,641.08 YTD PAID 1, 076' 641. 08 26945 BAY ISLAND OFFICIALS ASSOCIATI
05/ 31/2 3 2401044 348397 p 06/20 / 24 10051412 52240 other Services 7,740.00 INVOICE: OFFICIATING MAY 2024
VENDOR TOTALS 37 , 349 .00 YTD INVOICED 7,740.00 YTD PAID 7,740 .00 42904 BELLECCI & ASSOCIATES INC
06/06/24 348398 p 06/20 / 24 310 21480 Owed to contractor /Develo 1 , 980.00 I NVOICE: 240055 .00-0000001 VENDOR TOTALS 37,882 .00 YTD INVOICED 1 , 980.00 YTD PAID 1,980 .00 52737 BENNETT, GELINI & GELINI , APC
06/06/24 2400179 348399 p 06/20 / 24 61123042 52030 Lega l / Litigation Services 22'163. 51 INVOICE: 53483- 85/-96 / -88-89 VENDOR TOTALS 128,087 .44 YTD INVOICED 22,163 . 51 YTD PAID 22,163.51 71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
06/ 06/ 24 348400 p 06/20 /24 310C1700 83040 Professional serv i ces - c 512.16 INVOICE: 8865500-1 Report generate d: 06/20/2024 11: 22
user: kthompson Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/20/202 4 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 455,804.23 YTD INVOICED 512.16 YTD PAID 512.16 70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
04/30/24 348401 p 06/20 / 24 603C4100 83040 Pro fessional Services - c 2,558.96 INVOICE: 00038037
VENDOR TOTALS 32,351.25 YTD INVOICED 2,558.96 YTD PAID 2,558.96 39220 BURR PLUMBING & PUMPING INC
05/30/24 348402 p 06/20/24 25151401 51010 Janitorial Supplies 180.00 INVOICE: 118730
VENDOR TOTALS 360.00 YTD INVOICED 180.00 YTD PAID 180.00 1117 CALIF PARK & RECREATION SOCIET
06/04/24 348403 p 06/20 /2 4 10051450 54030 Tr aining and Conferences 150.00 INVOICE: 131595
06/04/24 348403 p 06/20 /2 4 10051450 54030 Training and conferences 3,800.0 0 INVOICE: MMS2024
VENDOR TOTALS 4,415.00 YTD INVOICED 3,950.00 YTD PAID 3,950 . 00 39947 CALTRONICS BUSINESS SYSTEMS
06/ 04/ 24 348404 p 06/20 / 24 10032200 52140 Maintenance cont r acts 68. 53 INVOICE: 4094217
06/ 04/ 24 348404 p 06/20 /2 4 10032230 52140 Maintenance Contracts 302.80 INVOICE: 4094217
06/11/24 2400003 348404 p 06/20 / 24 10012010 52140 Maintenance Contracts 41. 23 INVOICE: 4096191
06/11/24 2400003 348404 p 06/20 / 24 10022020 52140 Maintenance contracts 41. 23 INVOICE: 4096191
VENDOR TOTALS 12,383.14 YTD INVOICED 453. 79 YTD PAID 453 . 79 44695 CDW GOVERNMENT INC
05/2 1/24 2400704 348405 p 06/20 / 24 310C4300 83040 Professio nal se r vices - c 4,066 . 75 INVOICE: RK28210
06/10/24 2400940 348405 p 06/20 / 24 60626074 51040 computer softwa r e and Har 35,266.50 INVOICE: RM36990
06/ 10/24 2400940 348405 p 06/20 / 24 60626074 51040 Computer Softwa re and Har 6,600 . 00 INVOICE: RM80159
06/ 04/ 24 2400901 348405 p 06/20 / 24 10051401 52010 Professional se r vices 210 . 78 INVOICE: RK93525
VENDOR TOTALS 115,956.30 YTD INVOICED 46,144.03 YTD PAID 46,144.03 71599 DONNA GATTS AND HER ATTORNEYS
06/ 07/ 24 348406 p 06/20 / 24 61123042 55100 Liability claims 5,000.00 INVOICE: Settlement 6-11-24
Report gene rated: 06/ 20/20 24 11:22
user: ktho mpson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/20/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000 . 00 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/30/24 2400154 348407 p 06/20/24 10032200 52140 Maintenance contracts 508.87 INVOICE: 44881436
05/24/24 2400009 348408 p 06/20/24 20962700 52010 Professional services 290 .69 INVOICE: 44851026
06/04/24 2400154 348409 p 06/20/24 10032200 52140 Maintena nce Contracts 451. 51 INVOICE: 44921675
VENDOR TOTALS 63,526.91 YTD INVOICED 1, 251.07 YTD PAID 1, 251.07 58874 PARTS WAREHOUSE DISTRIBUTORS I
05/23 / 24 348410 p 06/20 / 24 60141580 51180 Sweeper/Fire/0th vehicle 2,392.70 INVOICE: 7170 - MAY24
VENDOR TOTALS 18 , 4 5 2 . 77 YTD INVOICED 2,392.70 YTD PAID 2,392 .70 58980 CLARISSE JOAN BAYANI
05/27/24 348411 p 06/20 / 24 10061812 52010 Professional services 296 .05 INVOICE: 24006
06/02/24 348412 p 06/20/24 10061810 52010 Professional services 1,433.55 INVOICE: 24004
VENDOR TOTALS 4,740 . 62 YTD INVOICED 1,729.60 YTD PAID 1,729.60 71504 CLAYPEOPLE INC
05/ 30/24 348413 p 06/20 /24 25151401 51030 Office Supplies 23.1 5 INVOICE: 61091
05/30/24 348413 p 06/20 /2 4 25151401 51030 office supplies . 11 INVOICE: 61091
05/30/24 348413 p 06/20 /24 100 21040 sales and use Tax Payable - . 11 INVOICE: 61091
VENDOR TOTALS 1,455.38 YTD INVOICED 23 .15 YTD PAID 23 .15 58578 CONGER MOSS GUILLARD
05/16/24 348414 p 06/20 / 24 310C7130 83040 Professional services - c 29,754.74 INVOICE: 20192915
05/16/24 348414 p 06/20 / 24 310C7110 83040 Professional services - c 109' 621. 68 INVOICE: 20192916 VENDOR TOTALS 1,145,740.16 YTD INVOICED 139,376.42 YTD PAID 139,376.42 71484 CODY LIM
04/23/24 348415 p 06/20/24 31041500 54010 Professional Development 402.00 INVOICE: CLIM REIMB OCT24
VENDOR TOTALS 1,799 . 50 YTD INVOICED 402.00 YTD PAID 402.00 Report generated: 06/20/2024 11:22
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20/2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45536 COMCAST
05/21/24 348418 p 06/20/24 10021030 52190 Internet Services 25 .16 INVOICE: 0630664561 050924
05/21/24 348418 p 06/20/24 10021030 52190 I nte rnet se r vices 25.15 INVOICE: 0630664561 050924
06/03/24 348419 p 06/20/24 60626070 52190 Internet Serv i ces 65.37 INVOICE: 0424560 050824
06/ 03/24 348420 p 06/20/24 60626070 52190 Inte r net serv i ces 127.32 INVOICE: 0424578 051224
06/ 13/ 24 348416 p 06/20 / 24 60626070 58060 Telecom and I nternet 214.80 INVOICE: 202447824
06/13/24 348417 p 06/20 / 24 60626070 58060 Telecom and Internet 214.80 INVOICE: 202448834 VENDOR TOTALS 63,572.08 YTD INVOICED 672.60 YTD PAID 672.60 55340 COMMUNITY ACTION FOR A
06/11/24 348421 p 06/20 / 24 10062032 52010 Professio nal Services 3,000 .00 INVOICE: CI-2
VENDOR TOTALS 14 , 485 .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 53559 DORIS WALKER
06/ 05/ 24 2400165 348422 p 06/20 / 24 10051400 52240 Other Services 2,337.50 INVOICE: 3267
VENDOR TOTALS 7,182.50 YTD INVOICED 2,337.50 YTD PAID 2' 337. 50 46001 CONTRA COSTA CO SHERIFFS
01/ 16/ 24 2400263 348423 p 06/20 / 24 10031100 54010 Profess i ona 1 Development 850.00 INVOICE: 23-3 591
VENDOR TOTALS 14,220.00 YTD INVOICED 850.00 YTD PAID 850.00 51479 CSG CONSULTANTS INC
06/03 /24 348424 p 06/20/24 20962720 52010 Professional Services 27' 314. 30 INVOICE: 8240861 06/03 /24 348424 p 06/20 /2 4 20962720 52010 Professio nal Services 2,610.00 INVOICE: F240654
VENDOR TOTALS 348,367.69 YTD INVOICED 29,924.30 YTD PAID 29,924 . 30 71560 DATA GENOMIX LLC
06/ 03/ 24 2400995 348425 p 06/20/24 10000001 52010 Professional Services 6,000.00 INVOICE: 1786
VENDOR TOTALS 6,000 .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 34026 DELL MARKETING LP
06/11/24 2401014 348426 p 06/20 / 24 10051401 54030 Training and Conferences 3,486.53 INVOICE: 10753685177
Report gene rated: 06/ 20/ 2024 11:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 10/ 24 2400992 348426 p 06/20 / 24 20723849 51030 office Supplies 3,112 .08 INVOICE: 10753663279 VENDOR TOTALS 200,911.12 YTD INVOICED 6,598.61 YTD PAID 6,598.61 272 DEMCO SUPPLY INC
05/28/24 2400071 348427 p 06/20 / 24 21052300 51100 Building Maintenance Supp 532.46 INVOICE: 7489337 06/04/24 2400071 348427 p 06/20/24 21052300 51100 Build ing Maintenance Supp 159.13 INVOICE: 7492099 VENDOR TOTALS 8, 963 .43 YTD INVOICED 691.59 YTD PAID 691. 59 45688 DLT SOLUTIONS LLC
05/ 16/ 24 2401052 348428 p 06/20 / 24 31041520 51040 Computer softwa re and Har 8,740.89 INVOICE: 5238527 05/ 16/ 24 2401052 348428 p 06/20 / 24 310Cl100 83040 Professional Services - c 1,572.52 INVOICE: 5238527 05/ 16/ 24 2401052 348428 p 06/ 20/ 24 501C2100 83040 Professio nal Services - c 4,02 3.3 5 INVOICE: 5238527 05/ 16/ 24 2401052 348428 p 06/20 / 24 310C3100 83040 Professional Services - c l, 351.08 INVOICE: 5238527 05/ 16/ 24 2401052 348428 p 06/20 / 24 310C6100 83040 Professiona l Services - c 1,974.84 INVOICE: 5238527 VENDOR TOTALS 34 , 387. 27 YTD INVOICED 17,662.68 YTD PAID 17,662 . 68 52470 DREAM RIDE ENGINEERING INC
05/ 02/ 24 348429 p 06/20 / 24 310C4400 83040 Professional se r vices - c 2,326 .00 INVOICE: 37475 VENDOR TOTALS 35,466.60 YTD INVOICED 2,326.00 YTD PAID 2,326.00 33672 E B M U D
05/09/24 2401024 348430 p 06/20 / 24 501C2100 83040 Professional Services - c 45,0 42. 21 I NVOICE: 10186121 05/ 09/ 24 2401024 348430 p 06/20 / 24 501C2100 83040 Professional Ser vi ces - c 110,957.79 INVOICE: 10186121 VENDOR TOTALS 1 ,122,635.85 YTD INVOICED 156,000.00 YTD PAID 156,000.00 676 EBMUD
05/ 23/ 24 348431 p 06/ 20/ 24 27141530 58010 wat e r 65 . 40 INVOICE: 63333776110 052324 05/ 23/ 24 348431 p 06/ 20/ 24 27141530 58010 Water 89.44 INVOICE: 71669370360 052324 05/ 28/ 24 348431 p 06/20 / 24 27141530 58010 water 105.82 INVOICE: 56373500001 052824 05/ 23/ 24 348431 p 06/ 20/ 24 60341590 58010 water 110.60 INVOICE: 24238000001 052324 05/ 28/ 24 348431 p 06/ 20/ 24 60341590 58010 wat e r 339. 56 Repor t ge nera t ed : 06/2 0/20 24 11 :22
us er: kth ompson
Pr ogr am IO: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 53944300001 052824
05/ 28/ 24 348431 p 06/20 / 24 60341590 58010 water 603.98 INVOICE: 24225600001 052824
05/ 28/ 24 348431 p 06/20/24 27141530 58010 water 663.74 INVOICE: 56885500001 052824
06/ 03/ 24 348431 p 06/20 / 24 50141600 58010 water 65.40 INVOICE: 52479400001 060324
05/ 30/ 24 348431 p 06/20 / 24 27141530 58010 water 112.84 INVOICE: 56240500001 053024
05/ 30/ 24 348431 p 06/20 / 24 28141530 58010 water 182.32 INVOICE: 90353767449 053024
05/ 31/ 24 348431 p 06/20 / 24 27241530 58010 water 425 .11 INVOICE: 53060500001 053124
05/ 31/ 24 348431 p 06/20 / 24 60341590 58010 Water 461. 92 INVOICE: 66395577519 053124
05/ 30/ 24 348431 p 06/20 / 24 28141530 58010 water 823.34 INVOICE: 95572807473 053024
05/ 31/ 24 348431 p 06/20 / 24 29041590 58010 water 1 , 052.78 INVOICE: 96622868727 053124
05/ 31/ 24 348431 p 06/20 / 24 28141530 58010 water 1 , 272.62 INVOICE: 23531280205 053124
05/ 30/ 24 348431 p 06/20 / 24 301C7500 83040 Professional services - c 2 . 812. 22 INVOICE: 49821281189 053024
05/ 31/ 24 348431 p 06/20 / 24 29041590 58010 Water 16, 151. 39 INVOICE: 27356800001 053124
05/ 30/ 24 348431 p 06/20/ 24 29041590 58010 Water 20,118.81 INVOICE: 49032666831 0530 24
05/ 31/ 24 348431 p 06/20 / 24 29041590 58010 water 54,278.47 INVOICE: 49794464913 053124
06/05/24 348431 p 06/20 /24 10051450 58010 Water 364.84 INVOICE: 36619600001 060524
06/05/24 348431 p 06/20/24 10051431 58010 Water 282.46
INVOICE: 36622500001 060424
06/05/24 348431 p 06/20/24 10051450 58010 water 2,998. 40 INVOICE: 20838500001 060324
06/05/24 348431 p 06/20/24 27951450 58010 water 1, 595.76 INVOICE: 77505507212 053124
06/ 05/24 348431 p 06/20/24 28151450 58010 Water 2,345.20 INVOICE: 73604633494 053124
06/ 05/ 24 348431 p 06/20/24 28151450 58010 water 313. 56 INVOICE: 59007854038 053124
06/05/24 348431 p 06/20/24 28151450 58010 water 255.60
INVOICE: 51018957763 053124
06/ 05/ 24 348431 p 06/20 / 24 27951450 58010 Water 221. 20 INVOICE: 15988906256 053124
06/ 05/ 24 348431 p 06/20 / 24 28151450 58010 water 1,467.70 INVOICE: 60012240841 053024
06/ 05/ 24 348431 p 06/20 / 24 10051450 58010 water 182.32 INVOICE: 55159400001 053024
06/ 07/ 24 348431 p 06/20 / 24 50141600 58010 Water 50.28 INVOICE: 36735600001 060724
Report gene rated: 06/20/2024 11: 22 user : kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 40620KT TO FISCAL 2024/ 12 06/20/2024 TO 06/2 0/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/05/24 348431 p 06/20/2 4 27241530 58010 water 221. 20 INVOICE: 52985300001 060524
06/04/24 348431 p 06/20 /24 27241530 58010 wate r 282.46 INVOICE: 36723300001 060424
06/0 4/ 24 348431 p 06/20 / 24 27241530 58010 Water 282.46 INVOICE: 36723400001 060424
06/ 07/ 24 348431 p 06/20/24 27341530 58010 water 1 ,517.98 INVOICE: 27365500001 060724
06/ 07/ 24 348431 p 06/20 / 24 27341530 58010 water 2,025.10 I NVOICE: 51959700001 060724
06/ 11/ 24 348431 p 06/20 / 24 10032210 58010 Water 650. 56 I NVOICE: 34817000001 061124 VENDOR TOTALS 2,079,963.07 YTD INVOICED 114 , 792.84 YTD PAID 114,792.84 127 ECONOLITE CONTROL PRODUCTS INC
07/ 05/ 23 2400923 348432 p 06/20 /2 4 21141550 51120 Machiner y/Equi pment Suppl 7,590.82 INVOICE: 217441
03/ 27/24 2400923 348432 p 06/20/24 21141550 51120 Machin ery/Equipment s uppl 755.60 INVOICE: 221974
VENDOR TOTALS 166,092. 73 YTD INVOICED 8,346 .42 YTD PAID 8,346.42 26842 EDEN I & R INC
06/ 03/ 24 348433 p 06/ 20/ 24 10021833 52010 Profess i onal Services 1,442 .48 INVOICE: 24-155
06/ 10/ 24 348433 p 06/ 20/ 24 20962741 52010 Professio nal Services 4,048.00 INVOICE: 24-153
05/ 08/2 4 348433 p 06/20 /24 20962741 52010 Prof essio nal Services 3,4 23. 00 INVOICE: 24-133
VENDOR TOTALS 80,416 . 06 YTD INVOICED 8 ,913. 48 YTD PAID 8 , 913. 48 52539 EMS TECHNOLOGY SOLUTIONS LLC
06/ 01/ 24 2400241 348434 p 06/20 / 24 10032260 52010 Profess ional services 430.00 INVOICE: 60750
VENDOR TOTALS 5,160.00 YTD INVOICED 430.00 YTD PAID 430.00 128 ENCINAL HARDWARE
06/ 10/2 4 348435 p 06/20 /2 4 10051450 51090 Grounds Mai nte nance Suppl 952 . 29 INVOICE: MAY 2024
VENDOR TOTALS 7, 298 . 51 YTD INVOICED 952.29 YTD PAID 952.29 48113 ENGEO INC
05/ 24/ 24 348436 p 06/20/2 4 301C7500 83040 Professional services - c 15,925.80 INVOICE: 291939
VENDOR TOTALS 144,074 . 05 YTD INVOICED 15,925 . 80 YTD PAID 15,925.80 Repor t generated: 06/20/2024 11:2 2
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49143 ERIC FONSTEIN
06/ 12/24 348437 p 06/20 / 24 10061810 52010 Prof ess ional services 127.50 INVOICE: EFONSTEIN REIMB 0524
VENDOR TOTALS 451. 93 YTD INVOICED 127. 50 YTD PAID 127. 50 53746 FARELLA BRAUN + MARTEL LLP
06/ 10/ 24 2401043 348438 p 06/20 / 24 10021030 52010 Professio nal Services 13' 040. 50 INVOICE: 401816
VENDOR TOTALS 818,063.83 YTD I NVOICED 13,040.50 YTD PAID 13,040.50 70432 FARMERS & MERCHANTS BANK OF CENTRAL
04/3 0/ 24 2201211 348439 p 06/20 /2 4 301C7500 83040 Professio nal Services - c 18,995.40 INVOICE: Pay App 24
VENDOR TOTALS 344,740.84 YTD INVOICED 18 , 995.40 YTD PAID 18 , 995 .40 712 FEDERAL EXPRESS CORPORATION
06/ 07/ 24 348440 p 06/20 /24 10031130 52210 Messenger 30. 21 INVOICE: 8-524-00267
VENDOR TOTALS 2,004 . 31 YTD INVOICED 30.21 YTD PAID 30. 21 57415 FUN EXPRESS LLC
10/ 05/ 23 348441 p 06/20/2 4 10051419 52240 Other services 99.65 INVOICE: 726932965-02
10/05/ 23 348441 p 06/ 20/ 24 10051419 52240 Other Se rvices 577.95 INVOICE: 726932965-01
09/ 05/2 3 348441 p 06/20/2 4 10051420 51020 Recreatio n s upplies 88 . 58 INVOICE: 726185867-02
09/ 05/23 348441 p 06/20/2 4 10051420 51020 Recreati on s upplies 51.52 INVOICE: 726185867-01
VENDOR TOTALS 872.96 YTD INVOICED 817.70 YTD PAID 817. 70 133 GALLAGHER & BURK INC
05/ 01/ 24 348442 p 06/20/24 50141600 51390 Othe r Operat i ng Supplies 324.12 INVOICE: Q4-0 59477
05/ 01/ 24 348442 p 06/20 / 24 50141600 51390 othe r Operating s upplies 1.47 INVOICE: Q4-059477
05/ 01/ 24 348442 p 06/ 20/ 24 100 21040 sales and use Tax Payable -1.47 INVOICE: Q4- 059477
05/10/24 348442 p 06/2 0/2 4 50141600 51390 Other Operating Suppl ies 186.06 INVOICE: Q4- 059652
05/10/2 4 348442 p 06/20 /24 50141600 51390 Other ope rati ng s uppl ies . 84 INVOICE: Q4-059652
05/ 10/24 348442 p 06/20 / 24 100 21040 Sal es and use Tax Payabl e - . 84 INVOICE: Q4-059652
04/22/2 4 348442 p 06/20/24 50141600 51390 other operating supp l ies 149.72 INVOICE: Q4-059276
Repor t gene rated: 06/20 / 2024 11:22 user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/20/2024 TO 06/20 /2 024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/24 348442 p 06/20 / 24 50141600 51390 other ope rating suppl i es .68 INVOICE: Q4-059276
04/22/24 348442 p 06/20 /2 4 100 21040 Sales and use Tax Payable -.68 INVOICE: Q4-059276
04/19/24 348442 p 06/20 / 24 50141600 51390 Ot her Operat ing Suppl i es 338 . 20 INVOICE: Q4-059247
04/ 19/24 348442 p 06/20 / 24 50141600 51390 Other Operating Suppl ies l. 53 INVOICE: Q4-059247
04/ 19/ 24 348442 p 06/20 / 24 100 21040 sales and use Tax Payable -1. 53 INVOICE: Q4- 059247
04/30/24 348442 p 06/20 / 24 50141600 51390 Other Operating Supplies 646.38 INVOICE: Q4- 059460
04/30/24 348442 p 06/20 / 24 50141600 51390 Other Operating Supplies 2 . 93 INVOICE: Q4- 059460
04/30/24 348442 p 06/20 / 24 100 21040 Sales and use Tax Payable -2 . 93 INVOICE: Q4- 059460
03/2 1/24 348442 p 06/20 / 24 50141600 51390 Other Operating Supplies 672 . 90 INVOICE: Q4-058856
03/2 1/ 24 348442 p 06/20 /2 4 50141600 51390 Other Operating supplies 3.05 INVOICE: Q4-058856
03/ 21/24 348442 p 06/20 /2 4 100 21040 sales and use Tax Payable -3.05 I NVOICE: Q4-058856
03/28/24 348442 p 06/20/2 4 50141600 51390 Ot her operating supplies 115. 05 INVOICE: Q4-058932
03/28/24 348442 p 06/20 / 24 50141600 51390 Ot her Operating s uppl i es .52 INVOICE: Q4-058932
03/28/24 348442 p 06/20 / 24 100 21040 sales and use Tax Payable -.52 I NVOICE: Q4-058932
04/0 1/24 348442 p 06/20 / 24 50141600 51390 Ot her Ope rating Suppl i es 331. 25 I NVOICE: Q4-058953
04/ 01/24 348442 p 06/20/24 50141600 51390 Other Operating s uppl i es l. 50 I NVOICE: Q4-058953
04/ 01/24 348442 p 06/20 / 24 100 21040 Sales and use Tax Payable -1. 50 INVOICE: Q4-058953
04/05/24 348442 p 06/20 / 24 50141600 51390 Other Operating Suppl i es 181. 34 INVOICE: Q4-059003
04/05/ 24 348442 p 06/20 / 24 50141600 51390 other operati ng s upplies . 82 INVOICE: Q4-059003
04/ 05/24 348442 p 06/20/24 100 21040 Sales and use Tax Payable -.82 I NVOICE: Q4-059003
05/23/2 4 348442 p 06/20 /2 4 50141600 51390 Other Operating Suppl i es 284.00 I NVOICE: Q4-059886
05/23/2 4 348442 p 06/ 20/24 50141600 51390 other operat ing s uppl i es 1.29 INVOICE: Q4-059886
05/23/24 348442 p 06/20/2 4 100 21040 sales and use Tax Payable -1.29 INVOICE: Q4-059886
05/2 4/2 4 348442 p 06/20/2 4 50141600 51390 Other Operat i ng s uppl ies 215 .24 INVOICE: Q4-059912
05/2 4/24 348442 p 06/20/2 4 50141600 51390 Other Operating Suppl i es . 98 I NVOICE: Q4-059912
05/24/24 348442 p 06/20 / 24 100 21040 Sales and use Tax Payable -.98 Report generat ed: 06/20/2024 11: 22
user: kthompson
Program 10: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 / 2024 TO 06/20 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-059912
04/11/24 348442 p 06/20/24 50141600 51390 other Operating Suppli es 156.87 INVOICE: Q4-059125
04/ 11/ 24 348442 p 06/20/24 50141600 51390 other Operating suppl i es .71 INVOICE: Q4-059125
04/11 /24 348442 p 06/20 / 24 100 21040 sales and use Tax Payable -. 71 INVOICE: Q4-059125
04/23/24 348442 p 06/20 /24 50141600 51390 other operat i ng suppl i es 142. 59 INVOICE: Q4-059305
04/23/24 348442 p 06/2 0/ 24 50141600 51390 other operating s uppli es . 65 INVOICE: Q4-059305
04/23/24 348442 p 06/2 0/2 4 100 21040 sales and Use Tax Payable - . 65 INVOICE: Q4-059305
05/09/24 348442 p 06/20 / 24 50141600 51390 Other Operating Supplies 167.31 INVOICE: Q4-059632
05/09/24 348442 p 06/20 / 24 50141600 51390 other operating s upplies .76 INVOICE: Q4-059 632
05/ 09/2 4 348442 p 06/20 /2 4 100 21040 Sales and use Tax Payable -.76 I NVOICE: Q4- 059632
04/03/24 348442 p 06/20 /24 50141600 51390 Other Operating Supplies 323.09 INVOICE: Q4-058975
04/03/24 348442 p 06/20 /24 50141600 51390 other Operating s uppli es 1.47 INVOICE: Q4-058975
04/03/24 348442 p 06/20 /24 100 21040 sales and use Tax Payab le -1.47 INVOICE: Q4-058975
VENDOR TOTALS 14,440.17 YTD INVOICED 4 , 234.12 YTD PAID 4,234.12 49545 GALLS LLC
05/30/24 2400261 348443 p 06/20 /2 4 10031100 51150 Unifo rms and cl othi ng 907.08 INVOICE: 028086833
VENDOR TOTALS 39,870.01 YTD INVOICED 907. 08 YTD PAID 907.08 53462 GREATAMERICA LEASING CORP
05/06/24 2400374 348444 p 06/20/24 26441610 52140 Mai ntena nce contracts 286. 42 INVOICE: 36499551
05/ 06/24 2400374 348444 p 06/20/24 31041520 52140 Maintena nce contracts 286. 41 INVOICE: 36499551
05/09/24 2400376 348444 p 06/20 / 24 50141600 52140 Maintenance contracts 255 . 47 INVOICE: 36534759
VENDOR TOTALS 29 , 466.53 YTD INVOICED 828 . 30 YTD PAID 828 . 30 27597 HOBART CORPORATION
05/22 / 24 348445 p 06/20 / 24 10051401 51010 Janitorial s uppl ies 1,023.06 INVOICE: 36071192
VENDOR TOTALS 1 , 023 .06 YTD INVOICED 1,023 .0 6 YTD PAID 1 ,023 . 06 71509 !MG TECHNOLOGIES INC
Report generated: 06/20/2024 11:22
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20/2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/03/24 2400955 348446 p 06/20 / 24 60626070 52010 Profess i onal services 1,376 . 36 INVOICE: 10-235681
VENDOR TOTALS 1,376 . 36 YTD INVOICED 1,376.36 YTD PAID 1,376 . 36 54893 I PS GROUP INC
05/29/24 348447 p 06/20 /24 26541642 52010 Professional serv i ces 5,508 . 23 INVOICE: 97363
VENDOR TOTALS 97,228.06 YTD INVOICED 5,508 .23 YTD PAID 5,508.23 56064 IRON MOUNTAIN INC
05/31/24 348448 p 06/20 / 24 21052300 52240 Other services 396.07 INVOICE: JMBW984
VENDOR TOTALS 3,551.34 YTD INVOICED 396.07 YTD PAID 396.07 434 JEFFERY EMMITT - PETTY CASH
07/06/23 348449 p 06/2 0/ 24 10031100 54000 Travel and Education 7.00 INVOICE: PC-JAN-JUNE-2023
07/06/23 348449 p 06/20/24 10031130 51210 Postage and Mailing 28 . 75 INVOICE: PC-JAN-JUNE-20 23
07/06/23 348449 p 06/20/24 10031130 51160 Fuel/Oil/Lubricants 79 .46 INVOICE: PC-JAN-JUNE-2023
07/06/23 348449 p 06/2 0/24 10031130 51140 Meeting Refreshme nts 13.18 INVOICE: PC-JAN-JUNE-2023
07/06/23 348449 p 06/20 / 24 10031130 51030 office supplies 41. 77 INVOICE: PC-JAN-JUNE-2023
07/ 06/23 348449 p 06/20 / 24 10031130 51390 Other Operating Supplies 156.47 INVOICE: PC-JAN-J UNE-2023
07/06/23 348449 p 06/20 / 24 10031130 51270 Forms Pri nt ing 28.76 INVOICE: PC-JAN-J UNE-2023
07/06/23 348449 p 06/20 / 24 10031110 52170 Outside veh/ Equip Repai r 24.34 INVOICE: PC-JAN-JUNE-2023
07/06/23 348449 p 06/20 / 24 10031110 51390 Other Operat i ng Supplies 5.50 INVOICE: PC-JAN-JUNE-2023
07/06/23 348449 p 06/2 0/ 24 100 21040 sal es and use Tax Payabl e -5.50 INVOICE: PC-JAN-JUNE-2023
06/10/24 348449 p 06/20 /24 10031130 51140 Meet ing Refreshme nt s 36.35 INVOICE: PC-FY23-24
06/10/ 24 348449 p 06/20/24 10031130 54000 Tra vel and Education 103.00 INVOICE: PC- FY23- 24
VENDOR TOTALS 139. 35 YTD INVOICED 519.08 YTD PAID 519.08 50109 JOHNSON ROBERTS & ASSOCIATES I
05/01/24 348450 p 06/20 / 24 10031100 52240 Other Services 136. 50 INVOICE: 153582
VENDOR TOTALS 661. 50 YTD INVOICED 136 . 50 YTD PAID 136. 50 Report generated: 06/20 / 2024 11:22
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 /2024 TO 06/20/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71593 JOSEPH SPOONER
05/23/24 2401075 348451 p 06/20 /24 21052300 52240 other Services 4,000 .00 INVOICE: 22
VENDOR TOTALS 4,000 .00 YTD INVOICED 4,000 .00 YTD PAID 4 , 000.00 71592 JUSTIN BRONTEZ PURNELL
06/ 11/2 4 348452 p 06/20/24 21052300 52240 Other Services 1 , 000 .00 INVOICE: 1
VENDOR TOTALS 1,000 .00 YTD INVOICED 1 , 000.00 YTD PAID 1 ,000.00 43137 KEVIN KENNEDY
06/04/24 348453 p 06/20 / 24 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2012304.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1, 500.00 53805 KIMLEY-HORN AND ASSOCIATES INC
04/30/24 348454 p 06/20 / 24 310C5810 83040 Professional Services - c 1,825.00 INVOICE: 28013071
VENDOR TOTALS 625 ,014 . 36 YTD INVOICED 1,825.00 YTD PAID 1,825.00 52945 KRONOS INCORPORATED
05/24/24 348455 p 06/20 /24 10032210 52010 Professional Services 10.45 INVOICE: 12248 311
VENDOR TOTALS 14,677.63 YTD INVOICED 10. 45 YTD PAID 10 .45 53837 KYLE GARCIA
05/31/24 348456 p 06/20 /24 100 32270 54030 Tra ining and Conferences 609 . 70 INVOICE: KG Reimb 053124
05/ 31/ 24 348456 p 06/20 / 24 10032270 54070 Meals and Lodging 189.00 INVOICE: KG Reimb 053124
VENDOR TOTALS 1,119.08 YTD INVOICED 798.70 YTD PAID 798 . 70 58776 MATTHEW W LAMPO
06/0 1/24 240003 1 348457 p 06/20 / 24 10031100 53040 Tests 450 .00 INVOICE: 2260
VENDOR TOTALS 12,150.00 YTD INVOICED 450.00 YTD PAID 450.00 46145 CORPORATE TRANSLATION SERVICES
05/0 1/ 24 348458 P 06/20 /24 223C9930 52010 Profes sio nal services 40.11 INVOICE: 268676
VENDOR TOTALS 4,308 . 49 YTD INVOICED 40.11 YTD PAID 40.11 70023 LAURA LOPARO
Report generated: 06/20/2024 11:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 /2 024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/05/24 348459 p 06/20/24 10051420 51020 Recreation supplies 224 . 53 INVOICE: REIMBURSE 6/10/24
VENDOR TOTALS 306.11 YTD INVOICED 224.53 YTD PAID 224.53 71442 INT'L BUSINESS INFORMATION TECH INC
04/01/24 348460 p 06/20 / 24 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: 003056
VENDOR TOTALS 18,802.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 1367 LIFE-ASSIST INC
05/ 31/ 24 2400106 348461 p 06/20/24 10032260 51060 Medi cal supplies 8,958.55 INVOICE: 9450L053124
VENDOR TOTALS 157,529 . 93 YTD INVOICED 8,958.55 YTD PAID 8 ,958.55 55895 LOIS BUTLER
05/24/24 348462 p 06/20/24 10061810 52010 Professional Services 17 .10 INVOICE: LBUTLER REIMB 052424
VENDOR TOTALS 1,056 . 85 YTD INVOICED 17.10 YTD PAID 17.10 46556 MALISSA THOMAS - PETTY CASH
06/ 12/ 24 348463 p 06/20 / 24 10023043 51030 office supplies 8.99 INVOICE: Petty cash Apr-Jun24
06/ 12/24 348463 p 06/20 / 24 61023041 54030 Training and Conferences 80.00 INVOICE: Petty Cash Apr - Jun24
06/ 12/24 348463 p 06/20 / 24 61123042 54010 Profess i onal Deve lopment 50.30 INVOICE: Petty cash Apr-Ju n24
06/ 12/24 348463 p 06/20/24 61123042 51030 office supplies 6.63 INVOICE: Petty cash Apr-Jun24 06/ 12/24 348463 p 06/20/24 10023043 54010 Professional Development 84.96 INVOICE: Petty cash Apr-Jun24
06/ 12/ 24 348463 p 06/20/24 61123042 52040 Litigation costs 13.30 INVOICE : Petty cash Apr-Jun24
VENDOR TOTALS 1,283.25 YTD INVOICED 244.18 YTD PAID 244.18 70418 MARTIN MARIETTA MATERIALS INC
03/25/ 24 348464 p 06/20 /2 4 50141600 51110 Other Repair/Mtce Suppl ie 694.10 INVOICE: 42001684
03/2 5/2 4 348464 p 06/20 / 24 50141600 51110 other Repair / Mtce Suppli e 3.15 INVOICE: 42001684
03/ 25/ 24 348464 p 06/20/ 24 100 21040 Sales and use Tax Payable -3.15 INVOICE: 42001684
VENDOR TOTALS 4,878.12 YTD INVOICED 694.10 YTD PAID 694.10 70166 MATTHEW CAMPOS
06/ 10/24 348465 p 06/20/24 10032220 54040 Mileage Reimbur sement 183.10 Repor t ge nera ted: 06/20/2024 11: 22
us er: kthompso n
Prog r am IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620 KT TO FISCAL 2024/12 06/20/2024 TO 06/2 0/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MC Reimb 061024
VENDOR TOTALS 756.99 YTD INVOICED 183.10 YTD PAID 183.10 53467 MICHAEL TANGATAEVAHA
06/ 10/24 348466 p 06/20 /2 4 10031100 54070 Meals and Lodging 102 .04 INVOICE: MTANG APR14-17 (2)
VENDOR TOTALS 5,711. 69 YTD INVOICED 102 . 04 YTD PAID 102 .04 56568 CANDICE MILLER
06/01/24 348467 p 06/20 / 24 20962710 52010 Pr ofessio nal Ser vices 450 . 00 INVOICE: 01- 2024-COA-AICP
06/ 18/ 24 2401059 348467 p 06/ 20/ 24 603C4100 83040 Professional services - c 5,400 . 00 INVOICE: 01-2024-COA-PW
06/18/24 2401059 348467 p 06/20 /2 4 603C4100 83040 Pr ofessional services - c 2,520 . 00 INVOICE: 02-2024-COA-PW
VENDOR TOTALS 21 , 135 .00 YTD INVOICED 8,370 .00 YTD PAID 8,370.00 57361 MOBILE LIVING TRUCK ACCESSORIE
02/1 5/ 23 348468 p 06/20 / 24 10032210 51070 Fi r efighting Supplies 1,316.98 INVOICE: 132732
02/15/23 348468 p 06/20/ 24 10032210 51070 Firefighting supplies 12.00 INVOICE: 132732
02/ 15/ 23 348468 p 06/20 /24 100 21040 sales and Use Tax Payable -12.00 INVOICE: 132732
VENDOR TOTALS 7,382 . 30 YTD INVOICED 1,316.98 YTD PAID 1,316 . 98 56751 MODERN LEASING INC OF IOWA
06/07/24 348469 p 06/20 /24 10032260 52010 Professional Services 165.00 INVOICE: 59131507
VENDOR TOTALS 3, 075 .00 YTD INVOICED 165.00 YTD PAID 165 .00 58532 MUNICIPAL EMERGENCY SERVICES I
06/06/24 2401057 348470 p 06/20/24 100 32231 51150 Uniforms and clothing 35,602.92 INVOICE: 501918854
VENDOR TOTALS 214 , 352.00 YTD INVOICED 35,602 . 92 YTD PAID 35,602.92 57474 DANI EL WAI WING MARK
06/ 04/2 4 2401063 348471 p 06/ 20/ 24 10051424 52010 Professional Services 5,153.55 INVOICE: 23983
VENDOR TOTALS 19,208.31 YTD INVOICED 5,153 . 55 YTD PAID 5,153.55 43901 PROLITERACY
06/ 10/2 4 348472 p 06/20 /24 21052320 51200 Books/ Manual/Per iodica l s/ 845.55 INVOICE: 26411
Report generated: 06/20/2024 11:22 user: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20 /2 024 TO 06/20 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/24 348472 p 06/20/24 21052320 51200 Books/Manual/Periodicals / 1,064.81 INVOICE: 46189
VENDOR TOTALS 3, 137 .11 YTD INVOICED 1,910.36 YTD PAID 1,910.36 44096 NICHOLS CONSULTING ENGINEERS C
03/14/23 348473 p 06/20 / 24 10051450 52010 Professional Services 1,227.00 INVOICE: 773155501
VENDOR TOTALS 201,378.55 YTD INVOICED 1,227.00 YTD PAID 1,227 . 00 47392 OMEGA PEST CONTROL INC
06/06/24 348474 p 06/20 /2 4 60341590 52130 Buildng Repair /Maintena nc 198 . 00 INVOICE: 172109
VENDOR TOTALS 24,674 . 87 YTD INVOICED 198 . 00 YTD PAID 198.00 44247 OPERATION DIGNITY INC
04/24/24 348475 p 06/20 / 24 223C9930 52010 Professio nal se r vices 14, 319. 36 INVOICE: RUA 17-22 /25
05/21/24 348475 P 06/20 / 24 223C9930 52010 Professional services 13,522.67 INVOICE: RUA 18-22 / 25
VENDOR TOTALS 200 , 392.04 YTD INVOICED 27,842 . 03 YTD PAID 27,842.03 71559 PACIFIC PRINT RESOURCES
06/03/24 2400996 348476 p 06/20 /24 10000001 52010 Professi ona 1 Services 19. 661.05 INVOICE: 33874
06/03/24 2400996 348476 p 06/20/24 10000001 52010 Professi ona 1 Ser vices 49 . 81 INVOICE: 33874
06/03/24 2400996 348476 p 06/20 /24 100 21040 sales and use Tax Payable -49.81 INVOICE: 33874
VENDOR TOTALS 19 , 661. 05 YTD INVOICED 19, 661.05 YTD PAID 19. 661.05 51002 JANOTH INC
06/13/24 348477 p 06/ 20/ 24 60626070 52010 Professi ona 1 servic es 78.00 INVOICE: 2123120
VENDOR TOTALS 3 , 061. 80 YTD INVOICED 78 . 00 YTD PAID 78.00 52055 PAGANO' S TC LLC
05/25/24 348478 p 06/20 /2 4 10051450 51090 Grounds Maintenance Suppl 139.35 INVOICE: 2315 052524
VENDOR TOTALS 8, 505.17 YTD INVOICED 139. 35 YTD PAID 139 . 35 50320 FRANK ALEXANDER PETERSEN
06/ 10/24 348479 p 06/20 / 24 10031100 54070 Meals and Lodging 320.70 INVOICE: FPETERSEN JULl0-13
06/10/24 348479 p 06/20/24 10031100 54070 Meals and Lodging 225.75 Report generated: 06/20/2024 11: 22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/20 / 2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FPETERSEN JULl0-13
VENDOR TOTALS 2,185.80 YTD INVOICED 546 . 45 YTD PAID 546.45 53163 PETERSON TRUCKS INC
04/05/24 348480 p 06/20/ 24 60141580 51180 sweeper/Fi re/0th vehicle 176.82 INVOICE: 385642S
04/ 19/24 348480 p 06/20/ 24 60141580 51180 Sweepe r/Fi re/ 0th vehic l e 476.23 INVOICE: 387169S
VENDOR TOTALS 1,960.75 YTD INVOICED 653.05 YTD PAID 653.05 53606 PRIME MECHANICAL SERVICE INC
03/ 28/24 2401029 348481 p 06/20 / 24 60341590 52130 Buildng Repair /Maintenanc 7,251.00 INVOICE: 107272
05/ 14/ 24 2401030 348481 p 06/20 / 24 60341590 52130 Buildng Repair/Maintenanc 4,910.00 INVOICE: 107552
03/ 26/ 24 2401031 348481 p 06/ 20/ 24 60341590 52130 Buildng Repair / Maintenanc 7,103.91 INVOICE: 107247
VENDOR TOTALS 213,537 . 28 YTD INVOICED 19,264.91 YTD PAID 19,264.91 57801 WEHOPE
05/ 07/ 24 348482 p 06/20 / 24 10021833 52010 Professional services 3,700.00 INVOICE: CAVOL 04-2024
05/ 31/ 24 348482 p 06/20 / 24 10021833 52010 Professio nal Services 3,700.00 INVOICE: CAVOL 05-2024
VENDOR TOTALS 46,250 . 00 YTD INVOICED 7,400.00 YTD PAID 7,400.00 59027 PUBLIC SAFETY FAMILY COUNSELING
06/06/24 2400060 348483 p 06/20 /24 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2405-101
VENDOR TOTALS 15,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 30509 SECURITY CENTRAL INC
06/ 05/ 24 348484 p 06/20 / 24 10031130 51100 Building Mai ntenance Supp 3,424 . 78 INVOICE: 341277
VENDOR TOTALS 4,160.16 YTD INVOICED 3,424 . 78 YTD PAID 3, 424.78 57864 RGM BUILDERS INC
06/ 10/ 24 2401069 348485 p 06/20 / 24 10051450 52010 Professiona 1 Services 15,500.00 INVOICE: 267
VENDOR TOTALS 542,700.00 YTD INVOICED 15,500.00 YTD PAID 15,500 . 00 70410 RISE HOUSING SOLUTIONS INC
05/31/24 348486 p 06/20/24 20621840 52010 Professional Services 5,000.00 INVOICE: Alameda-025
Report gener ated : 06/ 20/ 2024 11:22 user: kth ompson Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240620KT TO FISCAL 2024/ 12 06/ 20/ 2024 TO 06/ 20/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 53,300.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 71047 ROADSAFE TRAFFIC SYSTEMS INC
05/25/24 2401006 348487 p 06/20 / 24 10051450 51270 Forms Printing 2,8 53.50 I NVOICE: 0354507194 - 95
05/25/24 2401006 348487 p 06/20/24 10051450 51270 Forms Printing 26 .00 INVOICE: 0354507194-95
05/25/2 4 2401006 348487 p 06/20 / 24 100 21040 Sales and use Tax Payable -26.00 INVOICE: 0354507194-95
VENDOR TOTALS 2,853.50 YTD INVOICED 2,853.50 YTD PAID 2,853.5 0 71271 s . GRONER ASSOCIATES INC
06/ 11/ 24 348488 p 06/20 / 24 10000001 52010 Professional ser vi ces 1,47 6.25 INVOICE: 3694
VENDOR TOTALS 42 , 529.41 YTD INVOICED l,476.25 YTD PAID 1,476.25 70877 SAFE BUSINESS SOLUTIONS LLC
05/ 31/ 24 348489 p 06/20 / 24 10051450 54030 Training and conferences 600.0 0 INVOICE: 240034
VENDOR TOTALS 3,375.00 YTD INVOICED 600 .00 YTD PAID 600 .00 52739 SAL ' S INFLATABLE SERVICES INC
05/31/24 348490 p 06/20 / 24 10032210 51120 Machine r y/ Equipment Suppl 38 . 76 INVOICE: 18794
VENDOR TOTALS 1,858.38 YTD INVOICED 38 . 76 YTD PAID 38.76 56886 SARANI INC
06/ 04/24 348491 p 06/20 / 24 10032210 52010 Professional services 1,050.00 INVOICE: 1277
VENDOR TOTALS 3, 275.00 YTD INVOICED 1,050.00 YTD PAID 1,0 50.00 57019 SDI PRESENCE LLC
06/ 13/ 24 348492 p 06/ 20/24 606C8040 83040 Profes si onal Serv i ces - c 4 , 095.00 INVOICE: 16163
VENDOR TOTALS 50,372 . 50 YTD INVOICED 4,095.00 YTD PAID 4 ,095 . 00 50017 SHARP ELECTRONICS CORPORATION
06/ 05/ 24 2400387 348493 p 06/20 / 24 61123042 52140 Maintenance contracts 14.46 INVOICE: 9004872553
VENDOR TOTALS 5,937.90 YTD INVOICED 14.46 YTD PAID 14.46 45056 SHI INTERNATIONAL CORP
06/11 / 24 348494 p 06/ 20/ 24 60626070 51040 computer sof tware and Har 56, 680 . 70 Report gene ra ted: 06/20/202 4 11: 22 use r : kth ompson Program ro : appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240620KT TO FISCAL 2024/12 06/20/2024 TO 06/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 818351402-A
VENDOR TOTALS 611,804.29 YTD INVOICED 56 ,680 . 70 YTD PAID 56,680.70 52268 SING TAO NEWSPAPERS SF LTD
04/3 0/ 24 348495 p 06/20 /24 20321841 52010 Professio nal Services 450.0 0 INVOICE: 162287
VENDOR TOTALS 1, 620 .00 YTD INVOICED 450.00 YTD PAID 450 .00 53850 SNOWY RIVER EMS PRODUCTIONS LL
06/ 07/24 348496 p 06/20/24 10032260 54010 Professional Development 295.00 INVOICE : 201534
06/03/24 348496 p 06/20 /24 10032260 54010 Professiona l Development 490 .00 INVOICE: 201533
VENDOR TOTALS 12,815.00 YTD INVOICED 785.00 YTD PAID 785 .00 56151 ERICSON OWENS ENTERPRISES
05/30/24 2400166 348497 p 06/20/24 10051 416 52010 Professional services 571.67 INVOICE: 19652
VENDOR TOTALS 23,399.67 YTD INVOICED 571.67 YTD PAID 571 . 67 52853 SPENCER MOUNTAIN
06/ 10/ 24 34849 8 p 06/20 /24 10031100 54070 Meals and Lodgi ng 664. 31 INVOICE: SMOUNTAIN AUG19-23
06/ 10/ 24 348498 p 06/20/24 10031100 54070 Meals and Lodgin g 230.00 INVOICE: SMOUNTAIN AUG19-23
VENDOR TOTALS 3,08 4 .7 0 YTD INVOICED 894.31 YTD PAID 894.31 54164 SRM MARINA INVESTORS LLC
05/22/24 348499 p 06/20 / 24 27341530 58020 El ectricity 109 . 51 INVOICE : 4461
VENDOR TOTALS 1,238 . 95 YTD INVOICED 109 . 51 YTD PAID 109. 51 33742 STATE WATER RESOURCES CONTROL
05/2 1/ 24 348500 p 06/20 / 24 29061822 52010 Profess i onal servic es 4,875 . 53 INVOI CE: SC-142779
VENDOR TOTALS 75,272 .9 7 YTD INVOICED 4,87 5. 53 YTD PAID 4,8 75 . 53 43133 STERICYCLE INC
06/03/24 348501 p 06/20 / 24 100322 10 52010 Professio nal se r vices 174 . 95 INVOICE: 8007303818
05/ 18/ 24 2400210 348501 p 06/20 /2 4 10032210 52240 Other Se r vices 657 . 15 INVOICE: 8007142358
Repor t generated: 06/ 20/ 2024 11:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240620KT TO FISCAL 2024/12 06/20/2024 TO 06/20 /2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,952.14 YTD INVOICED 832.10 YTD PAID 832.10 54373 T-MOBILE USA INC
06/ 03/ 24 348503 p 06/20 / 24 60626070 52180 Cel lul ar Phone 101.70 INVOICE: 987692400 - Jun 2024
03/01/24 348502 p 06/20 / 24 10031100 53020 Background service s 625.00 INVOICE: 9561475527
VENDOR TOTALS 9 ,897 .10 YTD INVOICED 726.70 YTD PAID 726.70 57430 THE SOHAGI LAW GROUP PLC
05/31/2 4 2400441 348504 p 06/20 /2 4 10023040 52030 Legal / Litigati on se rvi ces 720.00 INVOICE: 18520 VENDOR TOTALS 54 , 964.49 YTD INVOICED 720. 00 YTD PAID 720.00 71550 TODAY ' S BUSINESS SOLUTIONS
04/ 12/ 24 2401041 34850 5 p 06/20/2 4 21052300 52240 Othe r services 9,60 0 .00 INVOICE: 16213
VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID 9, 600 .00 58918 ALYSSA TOMFOHRDE
06/ 05/ 24 348506 p 06/20/24 10061810 52010 Professional services 2,275.00 INVOICE: No.13
VENDOR TOTALS 12 ,425.00 YTD INVOICED 2 , 275.00 YTD PAID 2,275.00 71602 TRISTAN WILEY
06/ 04/ 24 348507 p 06/ 20/ 24 10051417 51020 Recreatio n s uppl ies 65. 91 INVOICE: TWILEY REIMB 060424 VENDOR TOTALS 65.91 YTD INVOICED 65.91 YTD PAID 65.91
52129 ULINE INC
05/ 07/ 24 2400251 348508 p 06/ 20/ 24 60341590 51100 Building Mai ntena nce Supp 126.39 INVOICE: 177884107
03/ 27/ 24 2400251 348508 p 06/20 / 24 60341590 51100 Building Mai nte nanc e Supp 925.87 INVOICE: 17614842 9
05/ 01/2 4 348508 p 06/20/24 50141600 51100 Building Maintenan ce Supp 448.19 INVOICE: 177598429
03/ 18/24 348508 p 06/20/24 26541642 51030 office Suppli es 243 .13 INVOICE: 175771663
03/ 18/24 348508 p 06/20/2 4 26541643 51030 Offi ce s upplies 243 . 12 INVOICE: 175771663
03/ 18/24 348508 p 06/20 / 24 26541642 51030 Offi ce Supplies 122 . 58 INVOICE: 175775329 03/ 18/ 24 348508 p 06/20/2 4 26541643 51030 office suppli es 122 .58 INVOICE: 175775329 Report generated : 06/ 20/ 2024 11:22 use r : kthompson Program ID: appdwarr

City of Alameda

PAID INVOICE S REPORT
CHECK RUN : 240620KT TO FISCAL 2024/ 12 06/20 / 2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39,970.37 YTD INVOICED 2,231.86 YTD PAID 2,231.86 47711 UNIQUE MANAGEMENT SERVICES INC
06/ 01/ 24 2400075 348509 p 06/ 20/24 21052300 52240 Other Serv ices 474 . 76 INVOICE: 6127163
VENDOR TOTALS 6,842.85 YTD INVOICED 474.76 YTD PAID 474.76 50400 us BANCORP CARD SERVICES INC
05/22/24 348510 p 06/20 /2 4 20723849 51390 Othe r Operating Suppli es 104.95 INVOICE: 1292 MAY24 RENT
05/ 22/ 24 348510 p 06/ 20/24 20723849 51030 office s upplies 321. 96 INVOICE: 1292 MAY24 RENT
05/22/24 348510 p 06/20 / 24 20723849 51030 office Supplies 16.60 INVOICE: 1292 MAY24 RENT
05/ 22/ 24 348511 p 06/20 / 24 10025060 52010 Professional Services 242.38 INVOICE: 9254 MAY24 HR
05/22/ 24 348511 p 06/ 20/2 4 10061810 53000 Recruitment Expense 1,096 . 84 INVOICE: 9254 MAY24 HR
05/ 22/ 24 348510 p 06/20/2 4 10023044 52010 Professional Services 1,458.5 1 INVOICE: 9205 MAY24 COA
05/22/24 348510 p 06/20 /24 10023044 51000 Suppli es 50 . 96 INVOICE: 9205 MAY24 COA
05/22/24 348510 p 06/20 /24 61023041 52160 Equip Repair/Ma int ena nce 5.00 INVOICE: 9205 MAY24 COA
05/ 22/ 24 348510 p 06/20/24 61023041 52210 Messenger 20 . 13 INVOICE: 9205 MAY24 COA
05/ 22/ 24 348510 p 06/20 /2 4 61123042 51040 computer Sof twa re and Har 44.90 INVOICE: 9205 MAY24 COA
05/22 / 24 348510 p 06/20/24 61123042 52040 Litiga t ion cos ts 1 ,840.00 I NVOICE: 9205 MAY24 COA
05/22/24 348510 p 06/20 /24 61123042 52210 Messenger 30 . 78 INVOICE: 9205 MAY24 COA
05/22/24 348510 p 06/20 / 24 61123042 56100 Not i ces/P ublications 51.00 INVOICE: 9205 MAY24 COA
05/22/24 348510 p 06/20/24 61123042 58060 Telecom and Internet .99 INVOICE: 9205 MAY24 COA
VENDOR TOTALS 702,43 0.7 3 YTD INVOICED 5,285.00 YTD PAID 5,285.00 53147 us BANK EQUIPMENT FINANCE
06/01 / 24 348512 p 06/ 20/ 24 10025060 51040 comput er softwa re and Har 220.43 INVOICE: 530482892
05/12 / 24 348513 p 06/ 20/ 24 29061822 51250 Copyi ng Supplies 502.5 1 INVOICE: 529038051
05/ 12/24 348513 p 06/20 / 24 100618 10 51250 Copyi ng Supplie s 502.51 INVOICE: 5290380 51
05/12/24 348513 p 06/20/24 10021833 51030 Office Supplies 502.5 1 INVOICE: 5290380 51
Report gene rated: 06/ 20/ 2024 11:22
use r: kth ompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20/2024 TO 06/20/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,268.85 YTD INVOICED 1,727.96 YTD PAID 1,727.96 71146 VALMIS INVESTIGATIONS INC
05/2 9/ 24 2400427 348514 p 06/20 / 24 10031100 53020 Background Services 2,127 .00 INVOICE: 2024-0007
05/ 29/ 24 2400427 348514 p 06/20 / 24 10031100 53020 Background services 1,200 .00 INVOICE: 2024-0006
VENDOR TOTALS 12,467.89 YTD INVOICED 3,327.0 0 YTD PAID 3,327.00 50716 CELLCO PARTNERSHIP
06/18/24 348515 p 06/20 / 24 50141600 52180 Cellular Phone 2,169.99 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 26141630 52180 cellular Phone 109 .39 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 26441610 52180 cellular Phone 274.93 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 10012010 52180 cellular Phone 611.02 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 10021030 52180 Cel lul ar Phone 257.76 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 10023044 52010 Pro f essional ser vi ces 57.82 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 10023040 52180 Cell ular Phone 40.02 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 10024051 52180 cellular Phone 115.64 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 60626070 52180 Cellular Phone 466.20 INVOICE: 9965186954
06/18/24 348515 p 06/20 / 24 31041500 52180 cellular Phone 1,349.49 INVOICE: 9965186954
06/18/24 348515 p 06/20 / 24 31041520 52180 cellular Phone 585.94 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 26441540 52180 cel l ular Phone 206.90 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 10025060 52180 cel l ular Phone 51 . 57 INVOICE: 9965186954
06/ 18/24 348515 p 06/20/24 21141550 52180 ce ll ular Phone 168.63 INVOICE: 9965186954
06/18/24 348515 p 06/20/24 20962720 52180 Cell ul ar Phone 814 . 70 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 20962710 52180 cellu l ar Phone 374 .07 INVOICE: 9965186954
06/18/24 348515 p 06/20 / 24 10051400 52180 Cellular Phone 1 , 992.07 INVOICE: 9965186954
06/18/24 348515 p 06/20 / 24 10051450 52180 Cel lu l ar Phone 1 , 992.07 INVOICE: 9965186954
06/ 18/24 348515 p 06/20 / 24 61123042 58060 Telecom and Inte rn et 177.21 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 10023043 52180 Cellular Phone 218.78 Report gene rated: 06/20/202 4 11 :22 user: kthompson Prog ra m IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FI SCAL 2024/12 06/20/2024 TO 06/20 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 /2 4 60341590 52180 cellular Phone 51. 57 INVOICE: 9965186954
06/18/24 348515 p 06/20 / 24 61023041 52180 Cellular Phone 67.82 INVOICE: 9965186954
06/18/24 348515 p 06/20/24 61123042 52180 Cellular Phone 130 .16 I NVOICE: 9965186954
06/18/24 348515 p 06/2 0/24 24161823 52180 Cell ul ar Phone 338. 91 INVOICE: 9965186954
06/ 18/24 348515 p 06/2 0/24 10021833 52180 ocell ul ar Phone 104 . 26 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 /2 4 60141580 52180 cel lular Phone 10.67 INVOICE: 9965186954
06/ 18/ 24 348515 p 06/20 / 24 29061822 52180 Cel lu l ar Phone 452 . 27 INVOICE: 9965186954
VENDOR TOTALS 146, 272. 77 YTD INVOICED 13' 189. 86 YTD PAID 13' 189. 86 51634 SAFEWAY INC
06/07/24 348516 p 06/20 /2 4 10051401 51010 Janitor ial Suppl ies 30. 96 INVOICE: Safeway 060724
06/ 07/24 348516 p 06/20 / 24 10051401 52010 Professio nal se r vi ces 74.36 INVOICE: Safeway 060724 06/ 07/ 24 348516 p 06/20 / 24 10051416 51020 Recreation supplies 106 . 29 INVOICE: Safeway 060724 06/07/24 348516 p 06/20 / 24 100 51417 51020 Recreation Supplies 221. 89 INVOICE: Safeway 060724
06/07/2 4 348516 p 06/20 / 24 10051419 51020 Recreation Supplies 16.57 INVOICE: Safeway 060 724
06/07/24 348516 p 06/ 20/ 24 10051420 51020 Recrea tion Supplies 212.84 INVOICE: Safeway 060724
VENDOR TOTALS 6 ,072. 97 YTD INVOICED 662.91 YTD PAID 662.9 1 46511 WEST MARINE PRODUCTS INC
05/ 31/ 24 348517 p 06/20 / 24 10032210 51120 Machiner y/Equipment suppl 29.88 INVOICE: 007385
VENDOR TOTALS 13,648.53 YTD INVOICED 29.88 YTD PAID 29 .88 58408 WESTERN EXTRICATION SPECIALIST
05/30/24 348518 p 06/2 0/24 100322 10 52170 Outside veh/ Equip Repair 3,465.40 INVOICE: 2703
VENDOR TOTALS 153 , 673 . 54 YTD INVOICED 3 ,465 .40 YTD PAID 3,465 .40 REPORT TOTALS 2,549,694 .18

COUNT AMOUNT
Report generated: 06/20/2024 11:22
user: k thompson
Program ID: ap pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/20/2024 TO 06/2 0/ 2024

ENDDR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 154 2,549,694.18
** END OF REPORT - Generated by Ke rry - Lee Thompson ** Report generated: 06/ 20/2024 11: 22
user: kthomp s on
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/ 12 06/21 / 2024 TO 06/21 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54927 ROCKRIDGE INC
06/ 04/ 24 2400040 58192 T 06/21 /24 21052300 51250 copyin g Supplies 151. 72 INVOICE: 7264
VENDOR TOTALS 2,714.22 YTD INVOICED 151. 72 YTD PAID 151. 72 39771 BLAISDELL'S
05/28/24 58193 T 06/21 /2 4 10025060 51030 office supplies 22 .09 INVOICE: 1887548- 0
06/ 06/ 24 2400011 58193 T 06/21 / 24 20962700 51030 office s upplies 70.39 INVOICE: 1889831-0
05/ 31/ 24 2400011 58193 T 06/21/24 20962700 51030 office suppl i es 222 . 50 INVOICE: 1887075-2
06/ 03/24 58193 T 06/21 / 24 20962700 53010 Fingerprinting - 222. 50 INVOICE: C1887075-2
05/30/24 2400011 58193 T 06/21 /24 20962700 51030 offi ce supplie s 215.39 INVOICE: 1888099-0
06/ 03/2 4 58193 T 06/21 / 24 20962700 51030 office Supplies -215.39 INVOICE: C1888099-0
06/10/24 2400001 58193 T 06/21/24 10022020 51030 office Supplies 59.79 INVOICE: 1889848-0
06/11/24 2400035 58193 T 06/21/24 21052300 51030 Office supplies 22.09 INVOICE: 1890992-0
06/12/24 58193 T 06/21/24 10021833 51030 office supplies 184.90 INVOICE: 1890828- 0
06/12 / 24 58193 T 06/21/24 10021833 51030 office Supplies 129.54 INVOICE: 1890828- 1
05/ 30/ 24 2400055 58193 T 06/21/24 21052320 51030 office supplies 525.36 INVOICE: 1888102-0
05/3 0/24 2400055 58193 T 06/21 /24 21052320 51250 copyi ng supplies 59.79 INVOICE: 1888102-0
05/30/24 2400055 58193 T 06/21 /24 21052320 51030 office supplies 4 .20 I NVOICE: 1888102-1
05/ 30/ 24 2400055 58193 T 06/21 / 24 21052320 51030 office supplies 64.27 INVOICE: 1888102-2
06/ 05/24 2400055 58193 T 06/21/24 21052320 51030 office Supplies 146.80 INVOICE: 1888102-3
06/11/24 2400055 58193 T 06/21 / 24 21052320 51030 office Supplies 60.18 INVOICE: 1890980-0
04/11/24 2400011 58193 T 06/21 /24 20962700 51030 office supplies 165.00 INVOICE: 1877539- 0
06/ 13/ 24 2400055 58193 T 06/21/24 21052320 51030 office s upplies 106 . 76 INVOICE: 1888102-4
VENDOR TOTALS 150,630.08 YTD INVOICED 1,621.16 YTD PAID 1,621.16 44639 CORNERSTONE COMMUNITY DEVELOPM
06/06/24 2400666 58194 T 06/21 /24 10021833 52010 Profes s i onal services 15,189.96 INVOICE: ALWS-0524
06/ 10/ 24 2401055 58194 T 06/21/24 20321843 52010 Professional Services 9,500.00 INVOICE: 0430-AL
Report generated: 06/ 20/2024 11:23
use r: kthornpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/21 / 2024 TO 06/21 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 461, 367. 50 YTD INVOICED 24,689.96 YTD PAID 24,689.96 49854 CARLSON BARBEE & GIBSON INC
04/15 / 24 2201121 58195 T 06/21 / 24 29061822 52010 Professio nal services 380.00 INVOICE: 131342 VENDOR TOTALS 74,677.69 YTD INVOICED 380.00 YTD PAID 380.00 71304 BALIO SOFTWARE US INC
04/ 01/2 4 58196 T 06/21 /24 20321841 52010 Professional Services 1,260.00 INVOICE: 93DC53FA-0005
VENDOR TOTALS 6,020.00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 44134 STATE OF CALIFORNIA
06/ 05/ 24 58197 T 06/ 21/ 24 224 13060 Accts Recvbl - other Agen 108,011.85 INVOICE: 1538269600 #3 CY2024
VENDOR TOTALS 597,572.96 YTD INVOICED 108,011.85 YTD PAID 108,011.85 52440 ACR PARTNERS INC
05/ 30/ 24 2400191 58198 T 06/ 21/ 24 60141580 52170 Outside veh / Equip Repair 29,989.05 INVOICE: COA - MAY24
VENDOR TOTALS 134, 547 . 52 YTD INVOICED 29,989.05 YTD PAID 29,989.05 52856 GOLDFARB & LIPMAN LLP
06/11/24 240030 6 58199 T 06/2 1/2 4 29023045 52030 Legal /Li tigation services 3, 196.00 INVOICE: 473326 VENDOR TOTALS 79,696.00 YTD INVOICED 3,196.00 YTD PAID 3,196.00 71050 GRIFFIN STRUCTURES INC
05/3 1/ 24 58200 T 06/21 /2 4 10021833 52010 Profes s ion al services 2,267 .4 5 INVOICE: GSI-AHDC- 01 VENDOR TOTALS 169, 722.45 YTD INVOICED 2,267.45 YTD PAID 2,26 7.45 57334 IMPERIAL MAINTENANCE SERVICES
06/ 01/ 24 2400683 58201 T 06/21 / 24 21052300 52120 Janito r ial services 2,034 .00 INVOICE: 68B 05/ 30/ 24 2400171 58201 T 06/ 21/ 24 10051431 52240 Other se rvices 4,410.00 INVOICE: COAOC 0051 VENDOR TOTALS 364 , 820.85 YTD INVOICED 6,444.00 YTD PAID 6,444.00 54446 IPROMOTEU.COM INC
06/ 13/ 24 58202 T 06/21/24 60626070 51030 office Supplie s 719. 58 INVOICE: 2275581asp Repor t generated: 06/20/2 024 11:23
use r : kthompson Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/21 / 2024 TO 06/21 / 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,352.69 YTD INVOICED 719.58 YTD PAID 719. 58 57377 KANOPY INC
05/31/24 2400070 58203 T 06/21 / 24 21052300 51200 Books/Manual/Periodicals / 1,470.00 INVOICE: 403487-PPU
VENDOR TOTALS 17,303.00 YTD INVOICED 1,47 0 .00 YTD PAID 1,470 .00 35567 KEYSER MARSTON ASSOCIATES INC
06/07/24 58204 T 06/21/24 70161851 52010 Professional services 147.50 INVOICE: 38840
VENDOR TOTALS 112,508.75 YTD INVOICED 147. 50 YTD PAID 147. 50 116 LN CURTIS & SONS
06/ 04/ 24 2400903 58205 T 06/21 / 24 10031110 51150 uni forms and Clothing 925.99 INVOICE: INV831015
VENDOR TOTALS 96,102.92 YTD INVOICED 925 . 99 YTD PAID 925.99 70915 LONNIE J ELDRIDGE
06/ 15/24 2400212 58206 T 06/21 / 24 61123042 52031 Legal Se rvices - AMP 5,752 . 50 INVOICE: 28
VENDOR TOTALS 62,010 . 00 YTD INVOICED 5,752.50 YTD PAID 5,752.50 39361 NBS-GOVERNMENT FINANCE GROUP
06/05/24 58207 T 06/21 / 24 31041500 52010 Professi ona 1 services 1 ,100 .00 INVOICE: 202406-2132
06/05/24 58207 T 06/21 / 24 20962710 52010 Pro fessio nal services 20 .00 INVOICE: 202406-2132
VENDOR TOTALS 101,893.33 YTD INVOICED 1,120 . 00 YTD PAID 1 ,120 .00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/06/24 2400518 58208 T 06/21/24 10023040 52030 Legal/ Lit igation services 969.00 INVOICE: 563525
06/11/24 2400439 58208 T 06/21 / 24 29023045 52030 Legal / Lit igation services 2,718 . 73 INVOICE: 563891
VENDOR TOTALS 1,165,746.81 YTD INVOICED 3,687 . 73 YTD PAID 3,687 . 73 56610 CECILE PECORARO
05/ 29/ 24 58209 T 06/21/24 21052320 52010 Profe ssio nal services 1 ,425.00 INVOICE: Pecorar o 052924
VENDOR TOTALS 14' 500 .00 YTD INVOICED 1,425 .00 YTD PAID 1,425.00 58618 LESLI PRADO
06/05/24 58210 T 06/21 / 24 10031100 53020 Backgrou nd services 2 ,088.90 Report generate d: 06/20/2024 11 :23
user: k thompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/21 / 2024 TO 06/21 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24-47
VENDOR TOTALS 28 , 619 . 39 YTD INVOICED 2,088.90 YTD PAID 2, 088.90 41233 RANGER PIPELINES I NC
04/25/24 58211 T 06/21/24 501C2100 83040 Professional services - c 1,482,945.29 INVOICE: Progress Bill i ng 2
05/25/24 58211 T 06/21 / 24 501C2100 83040 Pr ofessio nal Services - c 797,063.02 INVOICE: Progress Bill i ng 3
VENDOR TOTALS 6,480,393.86 YTD INVOICED 2,400,008.75 YTD PAID 2,2 80,008.31 978 S & S WORLDWIDE I NC
06/04/24 58212 T 06/21 / 24 10051417 52240 Other Services 32.78 INVOICE: IN101406710
VENDOR TOTALS 9,812.64 YTD INVOICED 32.78 YTD PAID 32 . 78 70691 SALLY SWANSON ARCHITECTS INC
05/30 / 24 58213 T 06/21 / 24 603C4100 83040 Professional services - c 525 . 00 INVOICE: 24-0049
VENDOR TOTALS 15 , 750 .00 YTD INVOICED 525.00 YTD PAID 525.00 53939 RED TIE PRINTING I NC
05/ 28/ 24 58214 T 06/21/24 25151401 51270 Forms Printing 2,249.00 INVOICE: 7713
03/27 / 24 58214 T 06/21/24 25151401 51270 Forms Printing 205.24 INVOICE: 7568 06/11 / 24 58214 T 06/ 21/ 24 10061810 52010 Professional Services 697 . 73 INVOICE: 7741
VENDOR TOTALS 17,116.84 YTD INVOICED 3' 151. 97 YTD PAID 3,151.97 53078 SOCIETY OF ST VI NCENT DE PAUL
06/11/24 2400457 58215 T 06/21 / 24 10021833 52010 Professional Services 4,598.08 INVOICE: Invoice 4-2024
VENDOR TOTALS 19,780.42 YTD INVOICED 4, 598.08 YTD PAID 4,598.08 70371 THE VILLAGE OF LOVE FOUNDATION
04/01/24 58216 T 06/21 / 24 223C9930 52010 Professio nal Se rvices 52,925.78 INVOICE: HSG 40124
05/01/ 24 58216 T 06/21 / 24 223C9930 52010 Professional services 51' 581.15 INVOICE: ESH 50124 05/01 / 24 58216 T 06/21 /2 4 10021833 52010 Professional serv ices 78,445.95 INVOICE: DCSP 50124
VENDOR TOTALS 1,471,846 .93 YTD INVOICED 182, 952.88 YTD PAID 182,952.88 49636 TRUEPOINT SOLUTIONS LLC
Repor t gene rated: 06/ 20/ 2024 11:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240620KT TO FISCAL 2024/12 06/21 / 2024 TO 06/21 / 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION OS/31/2 4
INVOICE: SI - 000727

VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
04/30 / 24
INVOICE: 42887

VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
OS/3 1/24
INVOICE: 6169

VENDOR TOTALS
Repo r t generated : 06/ 20/ 2024 11: 23
user: kthompson
Program ID: appdwar r
S8217 T 06/21 / 24 10032210 S2010 Pro fe ssiona l service s 742. so 6 , 67S .00 YTD INVOICED 742. SO YTD PAID 742 . SO
S8218 T 06/21/24 26S41643 S2010 Profess i onal services S, S31.23 176 ,161 .19 YTD INVOICED 5,S3 1 . 23 YTD PAID S,S 31.23 2400074 S8219 T 06/21 /24 210S2300 S2240 Othe r Services 1,409.40 1S, S81. 73 YTD INVOICED 1,409 .40 YTD PAID 1,409.40
REPORT TOTALS 2,674,300 . S4

COUNT AMOUNT
TOTAL EFT TRANSFERS 28 2,674,300.S4
** END OF REPORT - Generated by Kerry-Lee Thompson **
Page s

TYLER MUNIS - FINANCIALS
DATE: 06/20/24
TIME: 13:15:00 PM

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:240620PR
ACCOUNTING PERIOD:

FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 11000 06/21/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2024/12
AMOUNT
30,582.00
30,582.00
30,582.00
. TYLER MUNIS - FINANCIALS
· DATE: 06/20/24
TIME: 13:15:00 PM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:240620PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 06/20/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2024/12
AMOUNT
2,533.88
2,533.88
2,533.88
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71598 1582 MEDICAL CORPORATION
06/03/24 348524 p 06/27/24 10032210 53030 Medical Examinations 51,000 .00 INVOICE: 682
VENDOR TOTALS 51,000.00 YTD INVOICED 51,000 . 00 YTD PAID 51,000.00 70639 3DI INC
06/12/24 2400865 348525 p 06/27 / 24 20723849 52020 consulting services 8,470.00 INVOICE: ALA-0624-01
VENDOR TOTALS 38,470.00 YTD INVOICED 8,470.00 YTD PAID 8,470.00 38878 ANDREW M JORDAN INC
05/31/24 348526 p 06/27 / 24 301C7500 83040 Professional services - c 671,131.92 INVOICE: Pay App 25
VENDOR TOTALS 7,330,537 . 78 YTD INVOICED 671, 131. 92 YTD PAID 671 ,131.92 71332 AARON CHASE
03/29/24 348527 p 06/27 /24 61123042 52040 Litigation Costs 326.30 °INVOICE: ReimbAC-Jan-Mar24
VENDOR TOTALS 953.32 YTD INVOICED 326 . 30 YTD PAID 326 . 30 71331 ABI ATTACHMENTS INC
04/ 01/24 2400818 348528 p 06/27 / 24 60141581 81050 Equipment Replacement > $ 23,848.42 INVOICE: INV77660
04/ 01/ 24 2400818 348528 p 06/27 /2 4 262G2121 81020 Field Equipment Acqstn > 14,919.18 INVOICE: INV77660
04/01/24 2400818 348528 p 06/27 / 24 262G2121 51090 Grounds Maintenance Suppl 10,328.33 INVOICE: INV77660
04/01/24 2400818 348528 p 06/27 /24 262G2121 52010 Profess i onal Service s 12,000.00 INVOICE: INV77660
VENDOR TOTALS 61 , 095 . 93 YTD INVOICED 61 ,095.93 YTD PAID 61,095.93 46563 ADAM YOUNG
06/20/24 348529 p 06/27 / 24 10031110 51150 uniforms and clothing 118.94 INVOICE: YOUNG.A-062024
06/ 20/24 348529 p 06/27 / 24 10031110 51150 uniforms and clothing 2.04 INVOICE: YOUNG.A-062024
06/ 20/ 24 348529 p 06/27 / 24 100 21040 sales and use Tax Payable - 2.04 INVOICE: YOUNG.A-062024
VENDOR TOTALS 118 . 94 YTD INVOICED 118.94 YTD PAID 118.94 41449 ALACO LADDER COMPANY
05/ 16/24 2400956 348530 p 06/27 / 24 10032210 51120 Machinery / Equi pment Suppl 8 , 919. 22 INVOICE: 93112
Report gene rated: 06/26/2024 14: 06
use r: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FI SCAL 2024/12 06/27 / 2024 TO 06/27 /2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,919 . 22 YTD INVOICED 8,919.22 YTD PAID 8,919.22 54668 ALAMEDA ADVERTISING & RECOGNIT
06/20/24 348531 p 06/27 /2 4 10021030 51030 office Supplies 276.88 INVOICE: 16883
06/20 / 24 348531 p 06/27 / 24 10021030 51030 offi ce Suppli es 74.76 INVOICE: 17055
VENDOR TOTALS 5,653.49 YTD INVOICED 351. 64 YTD PAID 351. 64 400 ALAMEDA COUNTY
04/ 01/2 4 348532 p 06/27 / 24 43032200 60100 Debt se r vice - Pr i ncipa l 60, 511. 35 INVOICE: FY2024-Q4
VENDOR TOTALS 242,045.40 YTD INVOICED 60,511.35 YTD PAID 60,511.35 42724 ALAMEDA COUNTY TREASURER
06/ 14/ 24 2401088 348533 p 06/ 27/ 24 10031130 53050 CAL/ ID 44 '641.00 INVOICE: FY CAL-ID ALAMEDA VENDOR TOTALS 44, 641. 00 YTD INVOICED 44' 641.00 YTD PAID 44 ,641.00 33194 ALAMEDA COUNTY TREASURER
06/12 / 24 348535 p 06/27 /2 4 10031130 51310 Prisoner Housing / Feeding 5,665.00 INVOICE: 24-05101
VENDOR TOTALS 5,665 .00 YTD INVOICED 5 ,665 . 00 YTD PAID 5,665 . 00 861 ALAMEDA COUNTY TREASURER
06/ 10/24 348534 p 06/27 /24 10031110 52240 other services 2,210.5 0 INVOICE: ACS0-061024
VENDOR TOTALS 36,559 .25 YTD INVOICED 2,210.50 YTD PAID 2,210.50 43252 ALAMEDA COUNTY INDUSTRIES
05/31 / 24 2400187 348536 p 06/2 7/ 24 10041540 52010 Professional services 4,985.18 INVOICE: 0001710244
05/31 / 24 2400187 348536 p 06/2 7/ 24 50141600 52010 Professio nal se rvices .45 INVOICE: 0001710244
VENDOR TOTALS 51,910.41 YTD INVOICED 4,985.63 YTD PAID 4,985.63 56192 ALAMEDA ELDER SERVICES LLC
06/ 04/ 24 348537 p 06/ 27/ 24 10051424 52010 Professional services 416.50 INVOICE: 21191
VENDOR TOTALS 1,804.55 YTD INVOICED 416 . 50 YTD PAID 416.50 92 ALAMEDA MUNICIPAL POWER
05/28/24 348538 p 06/27 / 24 27241530 58020 Electricity 92 .40 Repor t generated: 06/26/2024 14:06
use r: kthompson Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1354-00 052824
05/ 28/ 24 348538 p 06/27 / 24 27341530 58020 El ectricity 206.99 INVOICE: 4163-00 052824
05/28 / 24 348538 p 06/27/24 29041590 58020 El ectr i city 1,055.31 INVOICE: 6019-00 052824
05/28/24 348538 p 06/27 / 24 21141550 58020 El ectricity 270.33 INVOICE: 14029-00 052824
05/28/24 348538 p 06/27/24 21141550 58020 El ectr i city 91.20 INVOICE: 23183- 00 052824
05/28/ 24 348538 p 06/27/24 21141550 58020 El ectri city 192.46 INVOICE: 23424- 00 052824
05/ 28/ 24 348538 p 06/27 / 24 21141550 58020 Electricity 5.20 INVOICE: 24784-00 052824
05/ 28/ 24 348538 p 06/27 / 24 27341530 58020 Electricity 232.40 INVOICE: 25654- 00 052824
05/ 28/ 24 348538 p 06/27 / 24 2114155 0 58020 Elec tricity 12. 51 INVOICE: 29326-00 052824
05/28/24 348538 p 06/27 / 24 21141550 58020 Electri city 230 . 79 INVOICE: 29328- 00 052824
05/28/24 348538 p 06/27/24 21141550 58020 El ectricity 200. 54 INVOICE: 29329-00 052824
05/28/24 348538 p 06/27 / 24 21141550 58020 El ectricity 220.50 INVOICE: 31962-00 052824
05/ 28/ 24 348538 p 06/27/24 21141550 58020 El ectricity 199.94 INVOICE: 32409-00 052824
05/ 28/ 24 348538 p 06/27 / 24 27241530 58020 El ectricity 242.09 INVOICE: 33386-00 052824
05/ 28/ 24 348538 p 06/27 / 24 21141550 58020 El ectricity 215.47 INVOICE: 33806- 00 052824
05/28 / 24 348538 p 06/27 / 24 21141550 58020 Ele ctricity 215.26 INVOICE: 33808-00 052824
05/28/24 348538 p 06/27/24 50141600 58020 Electrici .ty 846. 23 INVOICE: 33809-00 052824
05/28 / 24 348538 p 06/27 / 24 21141550 58020 El ectricity 70 .04 INVOICE: 33816- 00 052824
05/ 28/ 24 348538 p 06/27/24 21141550 58020 El ectricity 70 .4 5 INVOICE: 33828-00 052824
05/2 8/ 24 348538 p 06/ 27/2 4 21141550 58020 El ectricity 57 . 74 I NVOICE: 33848-00 052824
05/ 28/ 24 348538 p 06/27/24 21141550 58020 El ectric i ty 72 .07 INVOICE: 33897-00 052824
05/28/24 348538 p 06/27/2 4 21141 550 58020 El ectricity 91 . 20 INVOICE: 33900-00 052824
05/28/2 4 348538 p 06/27/24 211415 50 58020 El ect ri city 63.99 INVOICE: 33901- 00 052824
05/ 28/24 348538 p 06/27 /24 21141550 58020 El ectr i city 64 .41 INVOICE: 33902-00 052824
05/ 28/ 24 348538 p 06/27 / 24 21141550 58020 Electricity 131.14 INVOICE: 33903-00 052824
05/ 28/ 24 348538 p 06/27 / 24 21141550 58020 Ele ct ri city 89.62 INVOICE: 33905-00 052824
Report ge nerated: 06/26/2024 14: 06
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2 024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 28/ 24 348538 p 06/27 /2 4 21141550 58020 Electricit y 67.23 INVOICE: 33912-00 052824
05/ 28/ 24 348538 p 06/27 / 24 60341590 58020 Electricity 8,383.7 4 INVOICE : 33913-00 052824
05/ 28/ 24 348538 p 06/27 /2 4 21141550 58020 Electricity 100.9 1 INVOICE: 33918-00 052824
05/ 28/ 24 348538 p 06/27 /2 4 21141 550 58020 El ectricity 98.9 0 INVOICE: 33919-00 052824
05/28 / 24 348538 p 06/2 7/2 4 21141550 58020 El ectricity 73.08 INVOICE: 33928-00 052824
05/28/24 348538 p 06/27/24 10041540 58020 El ectri city 93.42 INVOICE: 33930-00 052824
05/28/ 24 348538 p 06/27 / 24 21141550 58020 El ectricity 90. 22 INVOICE: 33931-00 052824
05/28/24 348538 p 06/27 / 24 21141550 58020 El ectr i city 87 .20 INVOICE: 33937- 00 052824
05/2 8/ 24 348538 p 06/27/24 21141550 58020 El ectricity 112. 02 INVOICE: 33944-00 052824
05/28/24 348538 p 06/ 27/ 24 50141600 58020 Electri ci ty 372.4 0 INVOICE : 33963-00 052824
05/28 / 24 348538 p 06/ 27/24 27241530 58020 Electricit y .21 INVOICE: 33965-00 052824
05/2 8/ 24 348538 p 06/2 7/2 4 27241530 58020 Electricity 95.43 INVOICE: 33967-00 052824
05/ 28/ 24 348538 p 06/27/2 4 27241530 58020 El ectricit y 116.61 INVOICE: 33969-00 052824
05/28 / 24 348538 p 06/27/24 27241530 58020 Electricit y 93.22 INVOICE : 33971- 00 052824
05/ 28/ 24 348538 p 06/27/24 21141550 58020 Electric i t y 229.79 INVOICE: 33991-00 052824
05/ 28/ 24 348538 p 06/27 / 24 21141550 58020 El ectri city 174. 31 INVOICE: 33994-00 052824
05/28/24 348538 p 06/2 7/2 4 21141550 58020 Elec t ri city 91.20 INVOICE: 33996-00 052824
05/28/24 348538 p 06/27 /2 4 60341590 58020 Electricit y 3, 593.06 INVOICE: 33999-00 052824
05/28/24 348538 p 06/27/24 21141550 58020 Elect ri city 71. so INVOICE: 34001-00 052824
05/28/24 348538 p 06/ 27/2 4 27241530 58020 Elec tri city 92 . 81 INVOICE: 34003-00 052824
05/28/24 348538 p 06/27 /24 27241530 58020 Elect ri city 92.82 INVOICE: 34004-00 052824
05/ 28/2 4 348538 p 06/27/2 4 27241530 58020 Electricity 44.34 INVOICE: 34005-00 052824
05/28/24 348538 p 06/27/2 4 27241530 58020 El ectric ity 202.94 INVOICE: 34006-00 052824
05/2 8/24 348538 p 06/27/24 27241530 58020 El ect ri ci ty 217.88 INVOICE: 34012-00 052824
05/ 28/24 348538 p 06/27 / 24 21141550 58020 Electricity 86.12 INVOICE: 34013- 00 052824
05/ 28/24 348538 p 06/27 / 24 21141550 58020 Electricity 255.40 Repo r t generated: 06/ 26/ 2024 14:06
us er: kthompson
Prog r am IO : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27 / 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34018-00 052824
05/28/24 348538 p 06/27 /2 4 21141550 58020 Electr i city 99 .70 INVOICE: 34167-00 052824
05/28/24 348538 p 06/27/24 27341530 58020 Electricity 287.10 INVOICE: 34192-00 052824
05/28/24 348538 p 06/27/24 21141550 58020 Elect ri city 84 . 58 INVOICE: 34203-00 052824
05/28/24 348538 p 06/27/24 10041540 58020 Elect ricit y 91.20 INVOICE: 35084- 00 052824
05/28/24 348538 p 06/2 7/ 24 50141600 58020 Electricity 156.35 INVOICE : 35349-01 052824
05/28/ 24 348538 p 06/ 27/ 24 21141550 58020 El ectricit y 42.55 INVOICE: 35521-00 052824
05/28/24 348538 p 06/27/2 4 21141550 58020 Elect ri city 141. 63 INVOICE: 35569-00 052824
05/28/24 348538 p 06/27 / 24 21141550 58020 Elect ricit y 103.30 INVOICE: 35706-00 052824
05/28/2 4 348538 p 06/27/24 21141550 58020 Elect ri city 102.73 INVOICE: 40169- 01 052824
05/28/24 348538 p 06/27/24 26541 641 58020 Elect ri city 6 .04 INVOICE: 19347-02 052824
05/07/24 348538 p 06/27 / 24 60341590 58020 El ect ri city 110.7 6 INVOICE: 33910-00 050724
05/28/24 348538 p 06/27 / 24 21141550 58020 Elect ri city 83.16 INVOICE: 33920-00 052824
06/03/24 348538 p 06/27 / 24 26941570 58020 Elect ri city 46.00 INVOICE: 33995-01 060324
05/28/24 348538 p 06/27 / 24 27941530 58020 Electricity 134. 20 INVOICE: 41731-01 052824
06/03/24 348538 p 06/27 /24 27341530 58020 Elect ri city 181 .36 INVOICE: 43393-00 060324
05/3 0/24 348538 p 06/27 / 24 28141530 58020 Elect ricity 31.66 INVOICE: 43416- 00 053024
06/11/24 348538 p 06/27 / 24 10051450 58020 Elect ricity 142 . 62 INVOICE: 19207-00 061124
06/ 11/24 348538 p 06/27 /24 10051 450 58020 Electricity 553 . 94 INVOICE: 29663-01 061124
06/ 11/24 348538 p 06/27 /24 10051 431 58020 El ect ricity 101.07 INVOICE: 33915- 00 061124
06/11/24 348538 p 06/27 /24 10051431 58020 El ect rici ty 755.66 INVOICE: 6017-00 061124
06/11/24 348538 p 06/27 /24 10051431 58020 Electr icity 315 . 99 INVOICE: 42324-0 1 061124
06/05/24 348538 p 06/27/24 21052300 58020 Electr icity 6,290 . 85 INVOICE: 34966-00 060524
VENDOR TOTALS 1,148 ,357.70 YTD INVOICED 30,039 . 49 YTD PAID 30,039 .49 51994 ALAMEDA SISTER CITY ASSOCIATIO
06/ 17/24 348539 p 06/27 / 24 10061810 52010 Pro fess i onal Ser vices 2 , 500.00 INVOICE: 202401
Report generated: 06/26/2024 14: 06
user: kthompson Page 5
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,500 .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 49841 OS SERVICES OF AM ERICA INC
06/ 20/ 24 348540 p 06/27/ 24 29061822 51330 Bottled Water Service 55.95 INVOICE: 24176075 062024
06/ 20/ 24 348540 p 06/27/24 1006 1810 51330 Bottled water Se rvice 55.95 INVOICE: 24176075 062024
06/ 20/ 24 348540 p 06/2 7/ 24 1002 1833 51140 Meeting Refre shments 55.94 INVOICE: 24176075 062024
VENDOR TOTALS 3,806.27 YTD INVOICED 167.84 YTD PAID 167.84 70629 AMAZON CAPITAL SERVICES INC
06/ 11/ 24 348541 p 06/ 27/ 24 10032210 52130 Buildng Repair /Maintenanc 238.82 INVOICE: 194Y-7FlK-GKM3
06/ 12/ 24 348541 p 06/ 27/ 24 100 32200 51030 Office Supplies 54.27 INVOICE: 1RT3-7WKG-LVPN
06/ 11/ 24 348541 p 06/27 / 24 10032200 51030 off ice supplies 7.74 INVOICE: 1PPD-31LL-HQWM
06/ 11/ 24 348541 p 06/27 / 24 10032210 51120 Machinery / Equipment Suppl 4,129.83 INVOICE: lDKD-3NH9-9QlK
VENDOR TOTALS 129,294.04 YTD INVOICED 4,430.66 YTD PAID 4,430.66 54258 AMAZON.COM LLC
06/ 13/ 24 348542 p 06/27/24 29061822 51040 computer software and Har 43 . 18 INVOICE: 1RXX-7FH4-7MQK
06/ 19/ 24 348542 p 06/27/24 29061822 51030 office Supplies 385.95 INVOICE: 1NVY-WKCY-P7M9
06/ 19/ 24 348542 p 06/ 27/ 24 10061810 51030 office Supplies 385.94 INVOICE: 1NVY-WKCY-P7M9
VENDOR TOTALS 4,309.42 YTD INVOICED 815.07 YTD PAID 815.07 57558 ANDREA CULTRERA
06/ 18/ 24 348543 p 06/ 27/ 24 21052300 54040 Mileage Reimburs ement 299.89 INVOI CE: June 2024 Mileage
VENDOR TOTALS 299.89 YTD INVOICED 299.89 YTD PAID 299.89 70490 ANTHONY ANAYA
06/ 03/ 24 348544 p 06/ 27/ 24 10032210 54015 IAFF Trai ning Reimbursem e 272.00 INVOICE: AA Co Off 2c Reimb
06/ 03/ 24 348544 p 06/ 27/ 24 10032210 54015 IAFF Trai ning Reimburseme 399.00 INVOICE: AA Instruct 1 Reimb
VENDOR TOTALS 1,795.00 YTD INVOICED 671.00 YTD PAID 671.00 59007 ANTHONY YAN
08/23 / 21 348545 p 06/27 /2 4 20761840 34350 Rent: Revie w Fee 296.00 Report generated: 06/ 26/ 2024 14:06
user : kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27 / 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2111 LINCOLN
VENDOR TOTALS 620 .00 YTD INVOICED 296.00 YTD PAID 296.00 56419 AP TRITON LLC
06/10/24 2201221 348546 p 06/27 /24 10032200 52010 Professional Ser vices 3,376.10 INVOICE: 2024-320
VENDOR TOTALS 24,115 .00 YTD INVOICED 3, 376.10 YTD PAID 3,376.10 70471 ARTPUSH
06/13/ 24 348547 p 06/ 27/ 24 10061810 52010 Professiona l services 5,000.00 INVOICE: 2403
VENDOR TOTALS 5,000 . 00 YTD INVOICED 5,000.00 YTD PAID 5,000 .00 30632 AT&T
05/22/24 348548 p 06/27 / 24 60626070 58060 Telecom and Internet 365.28 INVOICE: 8310007250732 052224
VENDOR TOTALS 152, 844.93 YTD INVOICED 365 . 28 YTD PAID 365.28 46240 AT&T CALNET
06/20 / 24 348549 p 06/27 / 24 60626070 58060 Telecom and Internet 14,556.09 INVOICE: 21886552
VENDOR TOTALS 155,747.09 YTD INVOICED 14,556.09 YTD PAID 14,556.09 49556 AT&T MOBILITY II LLC
06/ 08/24 348550 p 06/27 / 24 10031130 52180 cellu l ar Phone 8,873.54 INVOICE: 287315150255X061624
06/02/24 348551 p 06/27 / 24 60626070 52180 Cel l ular Phone 2,426.92 INVOICE: 287315671590x061024
06/02/24 348551 p 06/27 / 24 10061810 52180 cellular Phone 90.27 INVOICE: 287315671590X061024
06/02/24 348551 p 06/27 / 24 29061822 52180 cellular Phone 46 . 82 INVOICE: 287315671590x061024
06/02/ 24 348551 p 06/27 /24 10021833 52180 ocellula r Phone 45.03 INVOICE: 287315671590X061024
06/ 02/24 348551 p 06/27/24 31041500 52180 cellular Phone 40 . 24 INVOICE: 287315671590X061024
VENDOR TOTALS 167 , 424.09 YTD INVOICED 11, 522 . 82 YTD PAID 11,522 . 82 46384 CALIFORNIA NEWSPAPERS PARTNERS
04/ 30/ 24 2400809 348552 p 06/27 / 24 20962700 56100 Notices /Publications 92 .96 INVOICE: 0001409072
06/ 03/ 24 2400809 348553 p 06/27 / 24 20962700 56100 Notices/Publications 224. 56 INVOICE: 0001411886
Report generated: 06/26 / 2024 14: 06
use r: kthompson
Prog ram ID: appd••ar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FI SCAL 2024/12 06/27/2024 TO 06/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 6,130.02 YTD INVOICED 317.52 YTD PAID 317.52 42904 BELLECCI & ASSOCIATES INC
06/06/24 348554 p 06/27/24 29041590 52010 Pro fes sional Services 7,040.00 INVOICE: 240030.00-000002
VENDOR TOTALS 44,922.00 YTD INVOICED 7,040.0 0 YTD PAID 7,040.0 0 71609 BI'ANCA D. WILLIAMS
05/ 31/24 348555 p 06/27 /2 4 10051411 51020 Recreation Suppl ies 67 . 00 INVOICE: 05312024
VENDOR TOTALS 67.00 YTD INVOICED 67 . 00 YTD PAID 67.00 70813 CA LOBBY LLC
06/ 17/24 348556 p 06/27 /24 10000001 52010 Professional Se r vices 10,000 . 00 INVOICE: 1286
VENDOR TOTALS 144,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 39947 CALTRONICS BUSINESS SYSTEMS
06/ 11/ 24 348557 p 06/27 / 24 10032200 52140 Mai ntenance Contracts 228.93 INVOICE: 4099658
06/14/ 24 3485 57 p 06/27 / 24 10032200 52140 Maintenance cont r acts 104 . 86 INVOICE: 4103240
06/ 19/ 24 2400010 348557 p 06/27 / 24 20962700 52140 Mai ntenance contracts 354.96 INVOICE: 4106146
VENDOR TOTALS 13,071 . 89 YTD INVOICED 688.75 YTD PAID 688 .7 5 44695 CDW GOVERNMENT INC
06/ 14/ 24 240099 1 348558 p 06/27 / 24 25251440 52010 Professio nal Services 873 . 02 INVOICE: RT72921
06/ 14/ 24 2401070 348558 p 06/27 / 24 25251440 52010 Professio nal services 770 . 99 INVOICE: RT72929
06/14/24 2400971 348558 p 06/27 /24 10051419 52240 Other Se rvices l,475.92 INVOICE: RL26456
06/14/24 2400971 348558 p 06/27/24 10051 419 52240 Other Se rvice s 127 . 32 INVOICE: RL85720
05/09/24 2400928 348558 p 06/27 / 24 10031130 51040 Computer Software and Har 381. 65 INVOICE: RF60156
VENDOR TOTALS 119,585.20 YTD INVOICED 3,628.90 YTD PAID 3,628 . 90 58908 CERTIFIX INC
06/13/24 348559 p 06/27 /24 31041500 53010 Fingerpri nting 77 . 00 INVOICE: 89926
06/ 13/24 348559 p 06/27 /24 21052300 53010 Fingerprinting 211 .00 INVOICE: 89926
06/13/24 348559 p 06/27 / 24 10025060 53010 Fingerpr i nti ng 144 . 00 Report generated: 06/26/2024 14:06
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 89926
06/13/24 348559 p 06/27/24 10021030 53010 Fingerpri nting 211.00 INVOICE: 89926
06/ 13/24 348559 p 06/27 /24 10023040 53010 Fi ngerprinting 139 .00 INVOICE: 89926
06/13/24 348559 p 06/27 /24 10051411 51020 Recreation supp l ies 2,314.00 INVOICE: 89926
VENDOR TOTALS 11,589.00 YTD INVOICED 3,096 . 00 YTD PAID 3,096 . 00 71277 CIRCLEUP EDUCATION
06/ 17/24 2400819 348560 p 06/27/24 10000001 52010 Profess i onal services 17,4 37. 00 INVOICE: 3786
06/ 17/24 348560 p 06/27 /2 4 10000001 52010 Professional services 2,703.88 INVOICE: 3790
06/ 17/24 348560 p 06/27/24 10000001 52010 Professional services 4,982.00 INVOICE: 3742
06/ 17/24 348560 p 06/27/24 10000001 52010 Profess i ona 1 services 24,910.00 INVOICE: 3769
06/ 17/24 348560 p 06/27 / 24 10000001 52010 Professional Services 19,928.00 INVOICE: 10281
06/17/24 348560 p 06/27 / 24 10000001 52010 Professional services 30,487.00 INVOICE: 3741
VENDOR TOTALS 111,362.88 YTD INVOICED 100,447. 88 YTD PAID 100 ,447.88 70165 FIRST CITI ZENS BANK & TRUST COMPANY
06/05/24 2400102 348561 p 06/27 / 24 10032230 52140 Maintenance Contracts 286 .82 INVOICE: 44925079
06/14/24 2400154 348562 p 06/27 / 24 10032200 52140 Mai ntena nce contracts 352.82 INVOICE: 44986472
05/06/24 2400103 348563 p 06/27 / 24 60532210 52140 Mai ntena nce contracts 330.57 INVOICE: 44730646
06/06/24 2400103 348564 p 06/27/24 60532210 52140 Maintenan ce contracts 247.50 INVOICE: 44929289
06/ 16/24 2400009 348565 p 06/27/24 20962700 52010 Professiona l services 267 . 33 INVOICE: 44986473
06/10/24 2400434 348566 p 06/27/24 21052300 52140 Mai ntenance contracts 311. 58 INVOICE: 44943812 06/ 10/24 2400434 348566 p 06/27/24 21052320 52140 Mai ntenance contracts 155 . 80 INVOICE: 44943812
VENDOR TOTALS 65,479 . 33 YTD INVOICED 1,952.42 YTD PAID 1,952.42 55293 JEREMY JOSEPH CLARK
05/23/24 348567 p 06/27 / 24 27241530 52010 Profess ional Services 8,282.00 INVOICE: 16925
05/23/24 348567 p 06/27 / 24 27541530 52010 Professio nal services 5,071.33 INVOICE: 16904
05/23/24 348567 p 06/27 / 24 27141530 52010 Profess i onal Services 8 ,195 .45 INVOICE: 16904
Report generated: 06/ 26/ 2024 14:06
user : kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN :240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 23/ 24 348567 p 06/27 / 24 27341530 52010 Professional services 7,087.08 INVOICE: 16904
VENDOR TOTALS 347,502.09 YTD INVOICED 28,635.86 YTD PAID 28,635.86 58578 CONGER MOSS GUILLARD
06/ 17/ 24 348568 p 06/27 / 24 29061822 52010 Professional services 7,912.50 INVOICE: 20192954
06/ 24/ 24 348568 p 06/27 /24 310C5520 83040 Professio nal Services - c 124,004.05 INVOICE: 20192904
VENDOR TOTALS 1,277,656.71 YTD INVOICED 131,916 . 55 YTD PAID 131,916.55 71524 HEATHER COLEMAN
06/18/24 348569 p 06/27 /2 4 310Cl700 83040 Professio nal services - c 875.00 INVOICE: ALA-2024-04 VENDOR TOTALS 875.00 YTD INVOICED 875.00 YTD PAID 875.00 45536 COMCAST
06/ 17/24 348570 p 06/27 / 24 10012010 52190 Internet Services 27.53 INVOICE: 0630664561 060924
06/ 17/ 24 348570 p 06/27 / 24 10021030 52190 Internet Services 27.53 INVOICE: 0630664561 060924
06/ 10/ 24 348571 p 06/27/24 60532210 51040 computer software and Har 203.58 INVOICE: 400631154059 071024
VENDOR TOTALS 63,830.72 YTD INVOICED 258.64 YTD PAID 258.64 46001 CONTRA COSTA CO SHERIFFS
06/ 10/ 24 348572 p 06/27 / 24 10031100 54010 Professional Development 2,325.00 INVOICE: 24-3665
VENDOR TOTALS 16,545.00 YTD INVOICED 2' 32 5. 00 YTD PAID 2,325.00 34026 DELL MARKETING LP
05/2 4/ 24 2400929 348573 p 06/27 /2 4 60626070 51040 computer Software and Har 4' 191.10 INVOICE: 10750431104 VENDOR TOTALS 205,102.22 YTD INVOICED 4'191.10 YTD PAID 4' 191.10 56935 DINA HONDROGEN
06/ 14/ 24 348574 p 06/27 / 24 10051424 52010 Professional services 2,455.20 INVOICE: 23997 VENDOR TOTALS 33,570.30 YTD INVOICED 2,455.20 YTD PAID 2,455.20 23369 PARK STREET BUSINESS ASSN (PSB
06/18/24 348575 p 06/27 /24 100 23400 BIA Deposit thru B/ L 5,294.00 INVOICE: MAY 2024 BIA PMNT Report generated: 06/26/2024 14: 06
user: kth ompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 61 ,316.13 YTD INVOICED 5,294 . 00 YTD PAID 5,294 .00 71496 RYAN GAVIN DUNNIGAN
06/13/24 348576 p 06/27/24 10031100 53040 Test s 625.00 INVOICE: 1697
06/13/24 348576 p 06/27/24 10031100 53040 Tests 625.00
INVOICE: 1706
VENDOR TOTALS 3,125.00 YTD INVOICED 1,250.00 YTD PAID 1 , 250 .00 41127 EAST BAY RESTAURANT SUPPLY INC
05/31/24 2400987 348577 p 06/27 / 24 10032210 51120 Machinery/Equipment Suppl 5, 886 . 36 INVOICE: SI1054967
VENDOR TOTALS 5,886.36 YTD INVOICED 5,886 . 36 YTD PAID 5,886 . 36 676 EBMUD
06/03/24 348578 p 06/27 / 24 10041540 58010 water 61. 16 INVOICE: 2931660000 1 060324
06/ 03/24 348578 p 06/27 / 24 50141600 58010 water 65 .40 INVOICE: 31207500001 060324
06/05/24 348578 p 06/27/24 27141530 58010 Water 65 .40
INVOICE: 32026925263 060524
06/03/24 348578 p 06/27/24 50141600 58010 water 66.40
INVOICE: 36571000001 060324
06/03/2 4 348578 p 06/27/24 10041 540 58010 water 66 . 40 INVOICE: 36571100001 060324
06/05/2 4 348578 p 06/27 /24 50141600 58010 Water 110 . 60 INVOICE: 31198900001 060524
06/03/24 348578 p 06/27 / 24 50141600 58010 water 112.26 INVOICE: 31178700001 060324
06/ 05/24 348578 p 06/27 /24 60141580 58010 water 124.64 INVOICE: 20836400001 060524
06/05/24 348578 p 06/27 / 24 50141600 58010 Water 145 . 88 INVOICE: 36508700001 060524
06/05/24 348578 p 06/27/24 60341590 58010 water 177. 72 INVOICE: 32951300001 060524
06/05/24 348578 p 06/27 / 24 27241530 58010 water 303 . 52 INVOICE: 36723100001 060524
06/05/24 348578 p 06/27 / 24 10041540 58010 water 472.00 INVOICE: 36571600001 060524
06/ 05/24 348578 p 06/27 / 24 10041540 58010 water 577 . 30 INVOICE: 36552500001 060524
06/05/24 348578 p 06/27 / 24 60341590 58010 wate r 663.74 INVOICE: 20838800001 060524
06/05/24 348578 p 06/27/24 60341590 58010 water 1,012.70 INVOICE: 20838900001 060524
05/06/24 348578 p 06/27/24 310C4420 83040 Professio nal services - c 336.48 INVOICE: 52997600001 0506 24
05/22/24 348578 p 06/27 / 24 26441540 58010 water 307.81 Report generated: 06/26/2024 14: 06
user: kthompson
Program ID: appdwarr

City of Alam eda

PAID INVOIC ES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/ 2024 TO 06/27/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50699100001 052224
05/ 22/ 24 348578 p 06/27 / 24 50141600 58010 Water 241. 85 INVOICE: 50699100001 052224
05/22/24 348578 p 06/27/24 26441540 58010 water 235.22
INVOICE: 53635100001 052224
05/22/24 348578 p 06/27/24 50141600 58010 Water 184.82
INVOICE: 53635100001 0522 24
05/22 / 24 348578 p 06/27/24 2644154 0 58010 Water 307.81 INVOICE: 5069870000 1 052224
05/ 22/ 24 348578 p 06/27 / 24 50141600 58010 water 241. 85 INVOICE: 50698700001 052224
05/ 22/ 24 348578 p 06/27 / 24 26441540 58010 water 404 .19 INVOICE: 55413400001 052224
05/22/24 348578 p 06/27/24 50141600 58010 water 317.57
INVOICE: 55413400001 0522 24
05/22/2 4 348578 p 06/27/2 4 26441540 58010 water 455 . 29 INVOICE: 34235694253 052224
05/22 / 24 348578 p 06/27 / 24 50141600 58010 water 357. 73 INVOICE: 34235694253 052 224
05/ 22/ 24 348578 p 06/27 / 24 26441540 58010 Water 426.37 INVOICE: 37283737976 052224
05/ 22/ 24 348578 p 06/27 / 24 50141600 58010 water 335.00 INVOICE: 37283737976 052224
05/ 31/ 24 348578 p 06/27/24 29041590 58010 Water 51,0 51.90 INVOICE: 76191540990 053124
05/31/2 4 348578 p 06/27/24 29041590 58010 Water 2 , 629. 21 INVOICE: 41979690479 053124
06/ 14/ 24 348578 p 06/27/24 10051401 58010 water 1,915 . 30 INVOICE: 4629610000 1 061424
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 water 625 .84 INVOICE: 11566600001 06142 4
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 Water 4,923.12 INVOICE: 11526400001 061424
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 water 5,0 30. 92 INVOICE: 17242400001 061424
06/ 14/ 24 348578 p 06/27/2 4 10051450 58010 Water 3,144.52 INVOICE: 32957600001 061424
06/ 14/ 24 348578 p 06/27/2 4 10051450 58010 wate r 3,811.32 INVOICE: 36608900001 061424
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 wate r 5,670.62 INVOICE: 37774000001 061424
06/ 14/ 24 348578 p 06/ 27/ 24 100 51450 58010 water 7,256 . 34 INVOICE: 50463300001 061424
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 Water 6, 554.94 INVOICE: 50461600001 061424
06/14/24 348578 p 06/27/24 100 51450 58010 water 2,925 . 74 INVOICE: 3966880000 1 061424
06/ 14/24 348578 p 06/27 /24 10051450 58010 wate r 8,770 . 08 INVOICE: 31208500001 061424
06/ 14/ 24 348578 p 06/27 / 24 10051450 58010 water 5,887 . 88 INVOICE: 45459600001 061424
Report genera t ed : 06/ 26/2 024 14: 06
use r : kth ompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/14/24 348578 p 06/27/24 10051450 58010 water 7,705.56 INVOICE: 37774100001 061424
06/14/24 348578 p 06/27/24 28051450 58010 Water 4,958.22 INVOICE: 56511500001 061424
06/ 14/24 348578 p 06/27/24 27751450 58010 water 3,186.88 INVOICE: 55589300001 061424
06/ 14/ 24 348578 p 06/27/24 10051430 58010 water 144.00 INVOICE: 67071730559 061424
06/14/2 4 348578 p 06/27/24 10051430 58010 water 1,853.08 INVOICE: 18292767305 061324
06/14/24 348578 p 06/27/24 10051450 58010 Water 4' 317. 56 INVOICE: 52613600001 061324 06/14/24 348578 p 06/27/24 10051450 58010 water 196.36
INVOICE: 52624800001 061324
06/ 14/24 348578 p 06/27 /24 10051450 58010 water 177. 52 INVOICE: 51781400001 061124
06/ 14/24 348578 p 06/27/24 21052300 58010 water 1,090 . 89 INVOICE: 56576600001 061424
VENDOR TOTALS 2,22 1, 967 . 98 YTD INVOICED 142,004.91 YTD PAID 142,004.9 1 50525 EMCOR SERVICES INTEGRATED SOLU
06/17/24 2400077 348579 p 06/27/24 21052300 52140 Maintenance Contracts 1,3 55 . 00 INVOICE: 940021523
VENDOR TOTALS 23,794.91 YTD INVOICED 1 ,355.00 YTD PAID 1,355.00 53952 STATE OF CALIFORNIA
05/ 15/24 348580 p 06/27/24 10032260 54010 Professional Deve lopment 37.00 INVOICE: 27665-2310
06/14/24 348580 p 06/27/24 10032260 54010 Professional Deve l opment 74.00 INVOICE: 27665-2311 VENDOR TOTALS 891.00 YTD INVOICED 111.00 YTD PAID 111.00 70052 BRIGHTVIEW LANDSCAPE SERVI CES
05/01/24 348581 p 06/27/24 27241530 52010 Professional se r vices 17' 500.0 0 INVOICE: 8878775 06/01/24 348581 p 06/27/24 27241530 52010 Professional Services 17' 500.00 INVOICE: 8918669
VENDOR TOTALS 221,125.08 YTD INVOICED 35,000.00 YTD PAID 35,000.00 492 EMILY SCHOBER - PETTY CASH
12/12/23 348582 p 06/27/24 100 32200 51140 Meeting Refreshments 50 . 32 INVOICE : Receipts 515-121223 12/ 12/23 348582 p 06/27/24 100 32200 54000 Travel and Education 43 .0 3 INVOICE: Receipts 515-12 1223
12/12/23 348582 p 06/27/24 10032210 53000 Recruitment Expense 26.88 INVOICE: Receipts 515-121223
Report generated: 06/26/2024 14: 06 user : kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 120.23 YTD INVOICED 120.23 YTD PAID 120.23 48113 ENGEO INC
04/ 26/ 24 348583 p 06/27/24 301C7500 83040 Professional Services - c 16,315.20 INVOICE: 291218
VENDOR TOTALS 160,389.25 YTD INVOICED 16,315.20 YTD PAID 16,315 . 20 129 EWING IRRIGATION PRODUCTS
06/17/24 2401002 348584 p 06/27/24 10051450 51090 Grounds Maintenance suppl 18,909 . 18 INVOICE: 22476424
06/14/24 2401067 348584 p 06/27/24 10051450 51090 Grounds Maintenance Suppl 26,794.19 INVOICE: 22599856
VENDOR TOTALS 116,097.33 YTD INVOICED 45,703.37 YTD PAID 45,703.37 70432 FARMERS & MERCHANTS BANK OF CENTRAL
06/18/24 2201211 348585 p 06/27/24 301C7500 83040 Professional services - c 35,322.73 INVOICE: Pay App 25
VENDOR TOTALS 380,063.57 YTD INVOICED 35,322 . 73 YTD PAID 35,322.73 41819 FEDEX KINKO'S OFFICE & PRINT S
05/31/24 348586 p 06/27/24 310Cl100 83040 Professional services - c 3,085.14 INVOICE: 378044 MAY24
05/31/24 348586 p 06/27/24 10031130 51270 Forms Printing 431. 28 INVOICE: 378044 MAY24
VENDOR TOTALS 9,293.44 YTD INVOICED 3,516.42 YTD PAID 3,516.42 56762 JOSE FERNANDEZ
06/12/24 348587 p 06/27/24 10061810 52010 Professiona l Services 7,215.00 INVOICE: ACARW_2024_INV
06/12/24 348587 p 06/27/24 10061810 52010 Professional Services 2,340.00 INVOICE: AC_JUN_2024_INV-2
VENDOR TOTALS 18,265.00 YTD INVOICED 9,555.00 YTD PAID 9,555.00 71364 FIRST ALARM WE LLNESS
06/10/24 2400697 348588 p 06/27/24 10032210 52010 Professional services 3,693.75 INVOICE: 1701
VENDOR TOTALS 41,105.11 YTD INVOICED 3,693 . 75 YTD PAID 3,693.75 52596 FOLGER GRAPHICS
06/ 17/24 2400138 348589 p 06/27/24 10051400 52240 Other Services 8,845 . 95 INVOICE: 140203
06/ 17/24 348589 p 06/27/24 10051400 52240 ot her services 1. 64 INVOICE: 140203
06/ 17/24 348589 p 06/27/24 100 21040 Sal es and use Tax Payable -1. 64 Report generated: 06/26/2 024 14:06 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 140203
VENDOR TOTALS 26,953.69 YTD INVOICED 8,845.95 YTD PAID 8,845.95 71150 GENE DIAZ
06/18/24 348590 p 06/27 / 24 61123042 52040 Litigation Costs 177 . 77 INVOICE: Reimb GD 6-18-2024
VENDOR TOTALS 452.47 YTD INVOICED 177. 77 YTD PAID 177 . 77 57442 GENUINE PARTS COMPANY INC
05/ 31/ 24 2400197 348591 p 06/27 / 24 60141580 51180 sweeper / Fire / 0th vehicle 1,425 . 93 INVOICE: 23843060 - MAY24
VENDOR TOTALS 24,289 .05 YTD INVOICED 1,425.93 YTD PAID 1,425 . 93 54436 GEORGE HILLS COMPANY
06/ 11/ 24 2400214 348592 p 06/27 / 24 61123042 55100 Liabi l ity Claims 30,027.88 INVOICE: 5- 31- 24 Funding
VENDOR TOTALS 193,617.97 YTD INVOICED 30,027.88 YTD PAID 30,027.88 70193 GROVE GILL ELECTRIC COMPANY
04/ 29/ 24 348593 p 06/ 27/ 24 27341530 52010 Professi ona 1 services 1,795.00 INVOICE: 4-29-968764
04/ 02/ 24 348593 p 06/ 27/ 24 27341530 52010 Professi ona 1 Services 3,075.00 INVOICE: 4-2-931657
VENDOR TOTALS 108,499.27 YTD INVOICED 4,870 .00 YTD PAID 4,870 . 00 53462 GREATAMERICA LEASING CORP
06/10/24 2400376 348594 p 06/27 / 24 50141600 52140 Mai ntenance Contracts 281. 47 INVOICE: 36759553 VENDOR TOTALS 29,748.00 YTD INVOICED 281. 47 YTD PAID 281.47 54940 HINDERLITER DE LLAMAS & ASSOC!
06/ 12/ 24 348595 p 06/ 27/ 24 10024051 52010 Professional Services 2,604.92 INVOICE: SIN039102 VENDOR TOTALS 14,607.43 YTD INVOICED 2,604.92 YTD PAID 2,604.92 71573 HYDROAPPS LLC
05/ 21/ 24 348596 p 06/ 27/ 24 10051415 52010 Profess i ona 1 services 2,274.60 INVOICE: 1485 VENDOR TOTALS 2,2 74 . 60 YTD INVOICED 2,274 . 60 YTD PAID 2, 274.60 70255 IE INC
06/ 17/ 24 348597 p 06/27 / 24 20962720 33030 Plumbing / Mechanical Permi 473.00 INVOICE: MW22-0220 Repor t generat ed: 06/ 26/ 2024 14:06
user : kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2 024 TO 06/27/2 024 ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 06/ 17/ 24 348597 p 06/27 / 24 209 21450 owed to Buil din g Sta nda rd 1.00 INVOICE: MW22-0220
06/ 17/24 348597 p 06/27 / 24 209627 10 34050 Community Planning Fee 100. 52 INVOICE: MW22-0220
VENDOR TOTALS 574.52 YTD INVOICED 574 . 52 YTD PAID 574 . 52 49853 I NSTRUMENT TECHNOLOGY CORPORAT
05/ 02/ 24 348598 p 06/27/24 50141600 51110 Other Repair/M tce supp l ie 149.00 INVOICE: 23540
VENDOR TOTALS 2,408.30 YTD INVOICED 149.00 YTD PAID 149.00 49010 JENNIFER OTT
06/20/24 348599 p 06/27 /24 100210 30 54000 Trave l and Education 15.85 INVOICE: TV - May 2024
06/ 20/ 24 348599 p 06/27/24 1002 1030 54000 Trave l and Education 31. 70 INVOICE: TV Apri 1 2024
06/ 20/ 24 348599 p 06/27/24 10021030 54000 Trave l and Education 15 . 00 INVOICE: TV Mar 2024
VENDOR TOTALS 1,480.35 YTD INVOICED 62 . 55 YTD PAID 62.55 70620 JOHN SOLA
06/ 06/ 24 348600 p 06/27/24 10032210 54015 IAFF Traini ng Reimburseme 400.00 INVOICE: JS co off Reimb 2B
VENDOR TOTALS 1, 300 .00 YTD INVOICED 400.00 YTD PAID 400 . 00 50109 JOHNSON ROBERTS & ASSOCIATES I
02/ 09/ 24 348601 p 06/ 27/ 24 10031100 52240 Other service s 52 .5 0 INVOICE: 15 3027
VENDOR TOTALS 714 . 00 YTD INVOICED 52 . 50 YTD PAID 52.50 70759 JOSEPH CASTANEDA
06/18/24 348602 p 06/27/24 10051450 51150 uni forms and Clothing 344 . 84 INVOICE: REIMBURSE 6-18-24
VENDOR TOTALS 344 .84 YTD INVOICED 344.84 YTD PAID 344.84 71181 JOSHUA SKY HOLM
06/ 20/ 24 348603 p 06/27/2 4 10031110 51150 uniforms and clothin g 308.70 I NVOICE: HOLM062024
06/ 20/ 24 348603 p 06/ 27/2 4 10031110 51150 uni forms and cl othing 1.40 I NVOICE: HOLM062024
06/2 0/ 24 348603 p 06/ 27/ 24 100 21040 sales and use Tax Payable - 1.40 I NVOICE : HOLM062024
VENDOR TOTALS 1 ,058.70 YTD INVOICED 308 . 70 YTD PAID 308.70 Report gene rat ed: 06/26/ 2024 14:06
user: kthompson
Progr am IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70814 JULIA GONZALES
06/05/24 348604 p 06/27 /2 4 6112304 2 52040 Li tigation costs 122.1 0 INVOICE: ReimbJG-Feb - Jun24
VENDOR TOTALS 271.1 5 YTD INVOICED 122.10 YTD PAID 122 . 10 54816 KEN JIAN MA
06/17/24 348605 p 06/27/24 21052300 52010 Professional Services 2,500.00 INVOICE: 2439
VENDOR TOTALS 10,000 .00 YTD INVOICED 2 ,5 00 .00 YTD PAID 2,500.00 437 KEVIN TAM - PETTY CASH
06/18/24 348606 p 06/27/24 21052300 51030 office Suppl i es 163 . 31 INVOICE: June 2024
VENDOR TOTALS 243.31 YTD INVOICED 163.31 YTD PAID 163 . 31 53805 KIMLEY-HORN AND ASSOCIATES INC
04/30/24 348607 p 06/27 /2 4 310C1100 83040 Professional services - c 1,727 . 50 INVOICE: 28075392
02/29/24 348607 p 06/27/24 310C5810 83040 Professional services - c 25,100.00 INVOICE: 27559247
VENDOR TOTALS 651, 841.86 YTD INVOICED 26,827 . 50 YTD PAID 26,827.50 35884 KUTAK ROCK LLP
06/17/24 348608 p 06/27 / 24 29023045 52030 Legal /L itig atio n services 5,279 . 49 I NVOICE: 3408952
VENDOR TOTALS 8,894.79 YTD INVOICED 5,279.49 YTD PAID 5,279.49 71264 RACHEL ESPINO AND HER ATTORNEYS
06/ 18/2 4 348609 p 06/27 /2 4 61123042 55100 Liabi l ity claims 65,000.0 0 INVOICE: Settlement 2 Jun2024
VENDOR TOTALS 80,000.00 YTD INVOICED 65 ,000 .00 YTD PAID 65,000 .00 54231 COLENE LEONG
06/14/24 348610 p 06/27 /2 4 10051424 52010 Professional services 2,208.00 INVOICE: 23921
VENDOR TOTALS 15,914.99 YTD INVOICED 2 ,20 8 .00 YTD PAID 2,208.00 71581 LOAN NGYUEN
05/28/24 2401061 348611 p 06/27 / 24 10061811 52010 Professional services 4,813 .00 INVOICE: MM05282024
VENDOR TOTALS 4,813.00 YTD INVOICED 4,813.00 YTD PAID 4,813.00 70244 MABEL ARNOLD
Report generated: 06/ 26/ 2024 14 :06
user: kthornpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/ 12 06/27/2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 10/21 348612 p 06/27 /24 10032210 34230 Ambula nce Patient Fee 72.19 INVOICE: 622593
VENDOR TOTALS 72 .19 YTD INVOICED 72 .19 YTD PAID 72.19 70492 MACKENZIE WHITTON
06/08/24 348613 p 06/27/24 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: MW Co Off 2D 2024
VENDOR TOTALS 2,463.12 YTD INVOICED 450.00 YTD PAID 450 .00 46556 MALISSA THOMAS - PETTY CASH
06/16 / 24 348614 p 06/27 /2 4 61123042 51030 office Suppl ies 71.61 INVOICE: Petty cash2 4-6/2024
06/ 16/ 24 348614 p 06/2 7/ 24 61123042 52040 Litigation costs 24 .99 INVOICE: Petty cash2 4-6 / 2024
06/16 /24 348614 p 06/27 / 24 61023041 52160 Equip Repai r/Maintenance 35 .42 INVOICE: Petty cash2 4-6/2024
06/16/ 24 348614 p 06/27 / 24 61023041 51140 Meeting Refres hments 80.95 INVOICE: Petty cas h2 4-6 /2 024
VENDOR TOTALS 1,496.22 YTD INVOICED 212.97 YTD PAID 212 .97 57103 MARCI A NEISH!
06/ 05/ 24 348615 p 06/27 / 24 10051424 52010 Prof ess i ona l ser vic es 3,336 . 68 INVOICE: 24780
06/ 14/ 24 2401085 34861 5 p 06/27 /24 10051424 52010 Professional Ser vic es 4 ,027.40 INVOICE: 24781
VENDOR TOTALS 45,145.73 YTD INVOICED 7,364.08 YTD PAID 7,364.08 70999 MELANIE SNELL
06/ 14/2 4 348616 p 06/27 /24 100 51424 52010 Professional Ser vices 968.00 INVOICE: 24442
VENDOR TOTALS 11, 348 .16 YTD INVOICED 968 .00 YTD PAID 968.00 57961 KENDRA MEUSER
06/14/24 348617 p 06/27/24 10051424 52010 Pro fess iona l Services 633.60 INVOICE: 23905
VENDOR TOTALS 6,133.61 YTD INVOICED 633 . 60 YTD PAID 633 . 60 71439 EREZ MILLER
06/05 /24 348618 p 06/27 /2 4 21052300 52240 Other ser vices 1 , 319.23 INVOICE: 5283364-Fi nal
06/05 / 24 348618 p 06/27 /24 21052300 52240 Other Serv i ces 48 . 52 INVOICE: 5283364-Fi nal
06/05/24 348618 p 06/ 27/24 100 21040 sales and use Tax Payable -48 .52 INVOICE: 5283364 - Final
Report generated: 06/26/2024 14:06
use r: kthompson Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,638.45 YTD INVOICED 1,319.23 YTD PAID 1,319.23 70257 MORACE MCKAY
06/ 03/ 24 348619 p 06/27/24 10051401 51020 Recreation Supplies 122.20 INVOICE: REIMBURSE 6/ 3/24
VENDOR TOTALS 1,653.89 YTD INVOICED 122.20 YTD PAID 122.20 58532 MUNICIPAL EMERGENCY SERVICES I
06/ 06/ 24 2401062 348620 p 06/27 / 24 10032231 51150 uni forms and Clothing 12. 335. 58 INVOICE: S01918856
VENDOR TOTALS 226,687.58 YTD INVOICED 12,335.58 YTD PAID 12,335.58 54172 OFFICIA IMAGING
06/ 14/ 24 348621 p 06/27 / 24 10024051 51030 office Suppli es 308 . 97 INVOICE: AR1128525
VENDOR TOTALS 5,506.34 YTD INVOICED 308. 97 YTD PAID 308.97 71553 ORIN S KERR
05/ 08/ 24 2401079 348622 p 06/27 / 24 61123042 52040 Litigation Costs 28, 710.00 INVOICE: 1
06/ 17/ 24 2401079 348622 p 06/27 / 24 61123042 52040 Litigatio n costs 7,150 . 00 INVOICE: 2
VENDOR TOTALS 35,860 . 00 YTD INVOICED 35,860.00 YTD PAID 35,860.00 48857 PACIFIC FINE FOOD INC
06/ 20/ 24 2401089 348623 p 06/ 27/ 24 10012010 51140 Meeting Refreshments 4,782 . 33 INVOICE: 4667b
VENDOR TOTALS 6,227 . 62 YTD INVOICED 4 ,782. 33 YTD PAID 4,782 . 33 55712 PACIFIC PRODUCTS & SERVICE LLC
04/ 18/ 24 348624 p 06/ 27/ 24 26441540 51110 other Repai r/ Mtce supp li e 3,278.85 INVOICE: 33696
06/ 07/ 24 348624 p 06/27 / 24 26441540 51110 Other Repair / Mtce s upplie 203 . 78 INVOICE: 34021
VENDOR TOTALS 25,942.57 YTD INVOICED 3,482.63 YTD PAID 3,482.63 56070 PARKING CONCEPTS INC
06/ 30/ 23 348625 p 06/27 / 24 26541641 52010 Professional services 8,8 17 . 89 INVOICE: 614 0623
08/ 31/ 23 348625 p 06/27 / 24 26541641 52010 Professi ona 1 Services 7,669. 78 INVOICE: 614 0823
04/ 30/ 24 348625 p 06/27 / 24 26541641 52010 Professiona 1 services 2,414.32 INVOICE: 614 0424
Re port generat ed : 06/ 26/ 2024 14:06
user: kt hompson
Progr am IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/ 12 06/ 27/ 2024 TO 06/27 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70,235.10 YTO INVOICED 18, 901. 99 YTO PAID 18 , 901. 99 70163 us BANCORP ASSET MANAGEMNET INC
05/ 31/ 24 348626 p 06/ 27/ 24 10024051 52010 Profess i onal services 4 , 870.66 INVOICE: 14280059
VENDOR TOTALS 52,310 . 90 YTD INVOICED 4,870.66 YTD PAID 4,870.66 70411 POWERGEN INC
04/ 25/ 24 348627 p 06/ 27/ 24 60341590 52130 Buildng Repair / Maintenanc 1,520.00 INVOICE: 24-1511-1
04/ 24/ 24 348627 p 06/27 / 24 60341590 52130 Buildng Repair / Maint enanc 3,593.62 INVOICE: 24- 1236-1
VENDOR TOTALS 57,026.42 YTD INVOICED 5,113.62 YTD PAID 5,113.62 59019 MJT VENTURES CORP
06/ 17/ 24 24000 23 348628 p 06/ 27/ 24 10031130 52010 Professional Services 266 .00 INVOICE: 57247
VENDOR TOTALS 6,384.00 YTD INVOICED 266 .00 YTD PAID 266 .00 27482 PRUDENTIAL OVERALL SUPPLY
06/ 11/ 24 348629 p 06/ 27/ 24 10032210 52240 other Services 84.70 INVOICE: 92052445
06/ 11/ 24 2400022 348629 p 06/27 / 24 10031130 52010 Professional Services 180 . 73 INVOICE: 92052446
VENDOR TOTALS 1,572.62 YTD INVOICED 265 . 43 YTD PAID 265.43 71348 RECYCLE AWAY LLC
03/ 05/24 2401017 348630 p 06/27 / 24 26141630 52160 Equip Repair/Mai ntenance 6,750 . 93 INVOICE: 00047505
03/ 05/ 24 2401017 348630 p 06/27 / 24 262G2122 81020 Field Equipment Acqstn > 5,000.00 INVOICE: 00047505
VENDOR TOTALS 11,750.93 YTD INVOICED 11,750.93 YTD PAID 11,750.93 70647 DAMIAN FERNANDEZ
06/ 03/ 24 348631 p 06/ 27/ 24 27141530 52010 Professi ona 1 services 2,025.00 INVOICE: 1359
VENDOR TOTALS 23,969 .48 YTD INVOICED 2,025.00 YTD PAID 2,025.00 71233 REMY MOOSE MANLEY LLP
06/ 11/ 24 2400591 348632 p 06/27 / 24 1002 3040 52030 Legal / Litiga tion Services 2,370.00 INVOICE: 122232
VENDOR TOTALS 121, 135. 00 YTD INVOICED 2,370.00 YTD PAID 2,370.00 Report generated: 06/26/ 2024 14: 06
use r : kt hompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 71047 ROADSAFE TRAFFIC SYSTEMS INC
06/ 11/ 24 348633 p 06/27 /24 100 51450 51270 For ms Pri nti ng 307. 30 INVOICE: 207545
06/ 11/ 24 348633 p 06/27 / 24 10051450 51270 Forms Printing 2.8 0 INVOICE: 207545
06/ 11/2 4 348633 p 06/27/24 100 21040 sales and use Tax Payable -2 .80 INVOICE: 207545
06/ 11/2 4 348633 p 06/27 / 24 10051450 51270 Forms Printing 195.90 INVOICE: 207529
06/11/24 348633 p 06/27 / 24 10051450 51270 Forms Printing 1. 79 INVOICE: 207529
06/ 11/ 24 348633 p 06/27 /24 100 21040 sales and use Tax Payable -1. 79 INVOICE: 207529
VENDOR TOTALS 3, 356.70 YTD INVOICED 503.20 YTD PAID 503.20 52467 SAFEWAY SIGN COMPANY
03/22/24 2400494 348634 p 06/27 / 24 10041540 51120 Machinery / Equipment Suppl 1,207 .18 INVOICE: 56390 04/ 10/ 24 2400494 348634 p 06/27/24 10041540 51120 Machinery / Equipment suppl 514.99 INVOICE: 56517 04/ 26/ 24 2400494 348634 p 06/27/24 10041540 51120 Machinery / Equipment Suppl 1,373.30 INVOICE: 56631
VENDOR TOTALS 12,203.72 YTD INVOICED 3,095.47 YTD PAID 3,095 .47 70038 SAMANTHA GATTON
04/24/24 348635 p 06/27/24 61123042 52040 Litigation Costs 220.50 INVOICE: ReimbSG-Mar-Apr24
VENDOR TOTALS 2,295. 15 YTD INVOICED 220.50 YTD PAID 220.50 56433 SAN SAEPHAN
06/03/24 348636 p 06/27 / 24 10051420 51020 Recreation Suppl ies 115.73 INVOICE: REIMBURSE 6/4/24 VENDOR TOTALS 167.35 YTD INVOICED 115.73 YTD PAID 115. 73 56235 SARAH HENRY
06/11/24 348637 p 06/27 / 24 10021030 54040 Mileage Reimbursement 82.04 INVOICE: Exp Report Jan-Ju n24 06/11/24 348637 p 06/27 /24 10021030 51140 Meeting Refres hments 460.90 INVOICE: Exp Report Jan - Jun24
06/11 / 24 348637 p 06/27 / 24 10021030 52110 Advertising/Promotion 295 .00 INVOICE: Exp Report Jan - Jun24
VENDOR TOTALS 1,306 . 22 YTD INVOICED 837 . 94 YTD PAID 837.94 44945 JUANITA PALKOVIC
06/14/24 348638 p 06/27/24 10051424 52010 Professional Services 520. 00 INVOICE: 24015 Report generated: 06/26/2024 14:06
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27/2024 TO 06/27/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,402.56 YTD INVOICED 520 .00 YTD PAID 520.00 45056 SHI I NTERNATIONAL CORP
06/20/24 2401049 348639 p 06/27 / 24 60626074 51040 computer software and Har 24,892 . 64 INVOICE: b18455746
VENDOR TOTALS 636 , 696.93 YTD INVOICED 24,892.64 YTD PAID 24,892 . 64 71617 SOHO LAW FIRM APC
06/20/24 348640 p 06/27 / 24 61123042 55100 Liability Claims 10,000.00 INVOICE: settlement 6-24-24
VENDOR TOTALS 10,000 .00 YTD INVOICED 10,000 .00 YTD PAID 10,000.00 57428 SOLITUDE LAKE MANAGEMENT LLC
05/01/24 348641 p 06/27/24 28041530 52010 Pr ofessio nal services 1,305 .00 INVOICE: PSI069340
06/01/24 348641 p 06/27/24 28041530 52010 Professional services 1, 305 .00 INVOICE: PSI077539
VENDOR TOTALS 15,660.00 YTD INVOICED 2,610 .00 YTD PAID 2,610 . 00 70506 SPECTRUM COMMUNITY SERVICES INC
06/14/24 348642 p 06/27/24 25151401 51010 Jani tori al supplies 1,289.80 INVOICE: INV 061324
VENDOR TOTALS 7,310.00 YTD INVOICED 1 , 289.80 YTD PAID 1,289 . 80 71457 ST. GEORGE SPIRITS INC
06/13/24 2400952 348643 p 06/27 / 24 29061822 52010 Profess i onal services 20,000.00 INVOICE: SG06132024
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000 .00 54971 JOSEPH STACK
06/14/24 348644 p 06/27 / 24 10051424 52010 Professional services 528.00 INVOICE: 21188
VENDOR TOTALS 2,158.88 YTD INVOICED 528.00 YTD PAID 528 .00 46137 STEPHEN FLOYD
06/04/24 348645 p 06/27 / 24 10032260 54010 Professional Development 250.00 INVOICE: SF PL Reimb 2024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 50691 SUMA LANDSCAPING INC
06/12 / 24 348646 p 06/27 / 24 10032210 52240 Other services 290.00 INVOICE: 56042
Report generated: 06/ 26/ 2024 14 :06
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/ 27/ 2024 TO 06/ 27/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,980.00 YTD INVOICED 290.00 YTD PAID 290 .00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
03/05/24 348647 p 06/27 /2 4 50141600 51110 Other Repair/Mtce Supplie 16.38 INVOICE: 2403-104491
VENDOR TOTALS 3 I 361. 96 YTD INVOICED 16 . 38 YTD PAID 16. 38 70158 ANNA GARDNER
06/ 14/ 24 348648 p 06/27 /2 4 10051424 52010 Professiona l Services 704.00 INVOICE: 21258
VENDOR TOTALS 4,897.90 YTD INVOICED 704 .00 YTD PAID 704.00 54373 T-MOBILE USA INC
06/06/24 348649 p 06/27 / 24 10031100 53020 Background Services 165.0 0 INVOICE: 9570194270 06/ 20/24 348650 p 06/27/24 10031100 53020 Background services 50.00 INVOICE: 9571504310 VENDOR TOTALS 10,112.10 YTD INVOICED 215 . 00 YTD PAID 215.0 0 57757 TELEFLEX LLC
06/07/24 348651 p 06/27 / 24 10032260 51060 Medi cal s uppli es 4,873 .00 INVOICE: 9508541049
VENDOR TOTALS 22,224 . 21 YTD INVOICED 4,873.00 YTD PAID 4 , 873.00 57249 TERRAPHASE ENGINEERING INC
06/ 14/24 348652 p 06/27 / 24 310C6530 83040 Pro fess i onal se r vices - c 15 I 561. 75 INVOICE: 23741 ~
VENDOR TOTALS 345,208.39 YTD INVOICED 15 I 561. 75 YTD PAID 15 I 561. 75 160 THE ED JONES COMPANY INC
06/ 15/ 23 348653 p 06/27/ 24 10032210 51150 unifo rms and clothing 929 .47 INVOICE: 54047 VENDOR TOTALS 11 , 582.48 YTD INVOICED 929 . 47 YTD PAID 929.4 7 58949 ADOLF KIEFER & ASSOCIATES LLC
06/05/24 348654 p 06/27/24 1005141 5 52010 Professional services 1,562.75 INVOICE: 1424987
VENDOR TOTALS 1,681. 25 YTD INVOICED 1, 562 . 75 YTD PAID 1,562.75 53357 THE PERMANENTE MEDICAL GROUP
06/ 12/ 24 348655 p 06/27 / 24 10025060 52010 Professio nal Services 540.00 INVOICE: 320901012896 0612 24 06/12/24 348655 p 06/ 27/ 24 10025060 52010 Professional Services 964 . 00 Report generate d: 06/2 6/202 4 14:06
user: k thompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27/2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 320901012898 6122024
06/ 12/ 24 348655 p 06/27 / 24 10025060 52010 Professional Ser vices 295.00 INVOICE: 320901012899 061224
VENDOR TOTALS 17,483.00 YTD INVOICED 1,799 . 00 YTD PAID 1,799.00 56843 THIRD DEGREE COMMUNICATIONS INC
09/07/21 348656 p 06/27 /24 10031100 54010 Professional Development 225.0 0 INVOICE: SEPT13 2021
VENDOR TOTALS 820.00 YTD INVOICED 225 . 00 YTD PAID 225 .00 70612 CROMER INC
06/ 12/ 24 348657 p 06/27 / 24 10032230 52140 Maintenance contracts 771.1 0 INVOICE: 00308962
VENDOR TOTALS 3,208.72 YTD INVOICED 771.10 YTD PAID 771 .10 52129 ULINE INC
05/3 0/ 24 348658 p 06/27 / 24 10051450 51090 Grounds Maintenance Suppl 2,658 .00 INVOICE: 178760673
05/29/24 348658 p 06/27 / 24 10051450 51090 Grounds Maintena nce suppl 750.52 INVOICE: 178701295
05/ 29/ 24 348658 p 06/27 /24 10051450 51090 Grounds Maintenance Suppl 2,772.51 INVOICE: 178723004
06/ 06/24 348658 p 06/27 /24 10051450 51090 Grounds Maintenance Suppl 3,937.0 5 INVOICE: 179074013
06/06/24 348658 p 06/27 /24 10051411 51020 Recreation Supplies 3,369. 06 INVOICE: 179073842
VENDOR TOTALS 53,457.51 YTD INVOICED 13,487 .14 YTD PAID 13 ,487 .14 50400 us BANCORP CARD SERVICES INC
05/22/24 348659 p 06/2 7/24 29061822 54030 Training and conferences 150.00 INVOICE: 9171 MAY24 BRED
05/22/24 348659 p 06/2 7/24 29061822 51030 off ice supplies 155. 05 INVOICE: 0720 MAY24 BRED
05/22/24 348659 p 06/27 /2 4 29061822 51030 off i ce supplies 22.1 0 INVOICE: 0720 MAY24 BRED
05/22/24 348659 p 06/27 /24 100618 10 56100 Notices/Publications 18. 00 INVOICE: 0720 MAY24 BRED
05/22/24 348659 p 06/27 / 24 290618 22 51140 Meeting Refr eshments 955.22 INVOI CE: 0720 MAY24 BRED
05/ 22/ 24 348659 p 06/27 / 24 29061822 51030 office Supplies 18.67 INVOICE: 0720 MAY24 BRED
05/ 22/24 348660 p 06/27 /2 4 10032200 51030 office supplies 213.41 INVOICE: 9197 MAY24 FIRE
05/ 22/ 24 348660 p 06/27 / 24 10032200 51140 Meeting Refreshmen ts 874 . 56 INVOICE: 9197 MAY24 FIRE
05/22/24 348660 p 06/27 / 24 1003220 0 51210 Postage and Mail ing 184 . 72 INVOICE: 9197 MAY24 FIRE
Report generated: 06/26/2024 14:06 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240626KT TO FISCAL 2024/12 06/27 /2024 TO 06/27 / 2024

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/24 348660 p 06/27 / 24 10032200 54070 Meal s and Lodgi ng 15 . 00 I NVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 / 24 10032210 51100 Bui l ding Maintenance Supp 110 . 21 INVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 / 24 10032210 51120 Machinery/Equi pment Suppl 510.80 INVOICE: 9197 MAY24 FIRE
05/2 2/ 24 348660 p 06/27 / 24 10032210 52010 Profess iona l services 10 . 01 INVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 / 24 10032210 52130 Bui l dng Repair /Main t enanc 110.74 I NVOICE: 9197 MAY24 FIRE
05/2 2/2 4 348660 p 06/27 / 24 10032210 52170 outside Veh / Equip Repair 40 . 00 I NVOI CE: 9197 MAY24 FIRE
05/22/24 348660 p 06/27 / 24 10032210 54010 Pro fe ssio nal Developm ent 1 , 167 . 00 INVOI CE : 9197 MAY24 FI RE
05/22 / 24 348660 p 06/27 / 24 10032210 54070 Meal s and Lodgi ng 260 . 04 I NVOICE: 9197 MAY24 FIRE
05/ 22/ 24 348660 p 06/2 7/24 10032220 51200 Books/Manual/Periodica l s/ 631. 97 INVOICE: 9197 MAY24 FIRE
05/22/24 348660 p 06/27 / 24 10032220 54040 Milea ge Reimbursement 226.42 INVOICE: 9197 MAY24 FIRE
05/22/24 348660 p 06/27 /24 10032230 51200 Books/Manual / Per iodica l s/ 447.70 INVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 /2 4 10032231 51070 Fi refighting Suppl ies 98 . 00 INVOICE: 9197 MAY24 FI RE
05/ 22/24 348660 p 06/27 /2 4 10032231 51200 Books/Manual / Per i odi cals/ 55.36 I NVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 / 24 60532210 51140 Meet ing Refres hments 101 .00 INVOICE: 9197 MAY24 FI RE
05/2 2/24 348660 p 06/27 / 24 10032231 51070 Fi refi ghti ng Suppl i es 10 . 54 I NVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 / 24 10032220 51200 Books/Manua l /Perio di cal s/ 8.4 9 INVOICE: 9197 MAY24 FI RE
05/22/ 24 348660 p 06/27 / 24 10032210 51120 Machinery / Equipment supp l 5. 03 INVOICE: 9197 MAY24 FIRE
05/22/24 348660 p 06/2 7/ 24 10032210 52170 Outside veh/ Equip Repair 4.30 INVOICE: 9197 MAY24 FI RE
05/22/24 348660 p 06/27 /2 4 10032210 51100 Building Maintena nce Supp . 50 INVOICE: 9197 MAY24 FIRE
05/ 22/ 24 348660 p 06/27 /2 4 100 21040 sal es and use Tax Payable - 28 . 86 INVOICE: 9197 MAY24 FIRE
VENDOR TOTALS 708 , 806.71 YTD INVOICED 6,375 . 98 YTD PAID 6, 375.98 53147 us BANK EQUIPMENT FINANCE
06/ 01/ 24 2400260 348661 p 06/27 / 24 61123042 51250 copying Supplie s 135.44 INVOICE: 530482629
06/01/24 2400260 348662 p 06/27 / 24 10023040 51250 copying suppli es 645.75 INVOICE: 530483072
VENDOR TOTALS 28,050 . 04 YTD INVOICED 781.19 YTD PAID 781.19 Report generated: 06/26/2024 14 :06
use r: kth ompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/27 / 2024 TO 06/27 / 2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRI PTION 71586 VECTOR MECHANICAL LLC
06/17/24 348663 p 06/ 27/24 10000001 31800 Bus ines s Lice nse Tax 130 .00 INVOICE: Bl #8338 79 Refund
VENDOR TOTALS 130.00 YTD INVOICED 130 .00 YTD PAID 130.00 52490 WATER EMERGENCY TRANSPORTATION
06/19/24 2401086 348664 p 06/27/24 222G3600 52010 Professiona l se rvi ces 97,000.00 INVOICE: 6/20/24 PG 2 OF AGM
VENDOR TOTALS 615,000.00 YTD INVOICED 97,000.00 YTD PAID 97,000.00 70633 WATERWORKS INDUSTRIES INC
05/ 15/ 24 348665 p 06/27 / 24 27241530 52010 Professional Services 1,2 10 .00 INVOICE: 24124
VENDOR TOTALS 13,170.00 YTD INVOICED 1,210.00 YTD PAID 1,2 10.00 56096 WATTS COHN AND PARTNERS INC
04/26/24 348666 p 06/27/24 310C7300 83040 Pro fess i onal Services - c 9,500.00 INVOICE: 24-WCP-016-1
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9 , 500.00 56954 WESCO DISTRIBUTION INC
05/ 07/ 24 348667 p 06/27 / 24 10041560 51120 Machinery / Equipment Suppl 1,528.35 INVOICE: 576868
04/ 02/ 24 348667 p 06/27 / 24 10041560 51120 Machinery / Equi pment Suppl 1 , 228.74 INVOICE : 1827853
09/ 02/ 23 348667 p 06/27/24 310C1600 83040 Profess io nal Services - C 24. 10 INVOICE: 1809219
VENDOR TOTALS 94,275 . 73 YTD INVOICED 2,78 1.19 YTD PAID 2 '781.19 24582 WEST ALAMEDA BUSINESS ASSOCIAT
06/ 18/24 348668 p 06/27 / 24 100 23400 BIA Deposit t hru B/ L 2' 261.00 INVOICE: MAY 2024 BIA PMNT VENDOR TOTALS 56,290.28 YTD INVOICED 2,26 1. 00 YTD PAID 2' 261.00 54970 WESTERN STATES TOOL & SUPPLY C
06/ 13/ 24 348669 p 06/ 27/ 24 10032210 51070 Fi refighting s upplies 2,247 . 33 INVOICE: 246592
VENDOR TOTALS 8 , 916.39 YTD INVOICED 2,247.33 YTD PAID 2,247.33 46889 WILLIAMS WELDING COMPANY
06/ 19/ 24 348670 p 06/27 / 24 10051450 52010 Professional Se r vices 780.00 INVOICE: 2458
Re port gene ra t ed : 06/ 26/ 2024 14 : 06
us er : kt hompson
Prog ram I O: ap pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/ 12 06/ 27/ 2024 TO 06/ 27/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11, 285 .00 YTD INVOICED 780.00 YTD PAID 780.00 53184 YOUNG SUK SUE
04/02/24 348671 p 06/27/24 60141580 52170 Outside ve h/Equ i p Repair 185.00 INVOICE: 38889 04/ 22/ 24 348671 p 06/27 / 24 60141581 81050 Equi pment Replacement > $ 286.45 INVOICE: 38913 05/ 01/ 24 348671 p 06/27 / 24 60141580 52170 Outside veh/Equip Repair 210.00 INVOICE: 38921
05/ 07/ 24 348671 p 06/27 / 24 60141580 52170 outside veh / Equip Repair 285.00 INVOICE: 38931
05/ 07/ 24 348671 p 06/ 27/ 24 60141580 52170 outside veh / Equip Repair 280.00 INVOICE: 38933 05/ 07/ 24 348671 p 06/27 / 24 60141580 52170 outside veh / Equip Repair 250.00 INVOICE: 38934
05/ 07/ 24 348671 p 06/ 27/ 24 60141580 52170 Outside Veh/ Equip Repair 19.94 INVOICE: 38935
05/ 13/ 24 348671 p 06/27 / 24 60141580 52170 Outside veh / Equip Repai r 288.06 INVOICE: 38938
05/ 21/ 24 348671 p 06/ 27/ 24 60141580 52170 Outside veh / Equip Repair 315.00 INVOICE: 39008 05/ 13/ 24 348671 p 06/27 / 24 60141580 52170 Outside veh / Equip Repair 135 .00 INVOICE: 38939 VENDOR TOTALS 11,670.60 YTD INVOICED 2,254.45 YTD PAID 2,254 .45 REPORT TOTALS 2 I 100, 316 o 41

COUNT AMOUNT
TOTAL PRINTED CHECKS 148 2 ,100 , 316.4 1
** END OF REPORT - Generated by Kerry-L ee Thompson **
Repo r t generate d : 06/ 26/ 2024 14: 06
us e r: kthompson
Progr am IO: appd1Yar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/ 12 06/28/2024 TO 06/28/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/11/24 58226 T 06/28/24 10032210 51110 Other Repai r /Mtce Supplie 94.62 INVOICE: S5829097.001
VENDOR TOTALS 15,653.04 YTD INVOICED 94.62 YTD PAID 94.62 39771 BLAISDELL' S
06/11/24 2400057 58227 T 06/28/24 10032200 51030 office Supplies 779 . 77 INVOICE: 1890864 - 0
06/ 12/ 24 2400057 58227 T 06/ 28/ 24 10032200 51030 office suppl ies 14.03 INVOICE: 1890864-1
06/ 12/ 24 24000 57 58227 T 06/28 / 24 10032200 51030 office s upplies 128.41 INVOICE: 1890864-2
06/11/24 2400079 58228 T 06/28/24 10031130 51030 office Supplie s 49.89 INVOICE: 1890948-0
04/ 30/ 24 58227 T 06/ 28/ 24 10061810 51030 office supplies 68.40 INVOICE: 1881469-0
05/ 09/ 24 58227 T 06/28 / 24 10061810 51030 office Supplies 4.78 INVOICE: 1881469-1
05/ 01/24 58227 T 06/28 / 24 10061810 51030 office Supplies 24 . 74 INVOICE: 1881768-0
05/ 08/ 24 58227 T 06/ 28/ 24 10061810 51030 office s upplies 58.56 INVOICE: 1883739-0
05/ 14/ 24 58227 T 06/28 / 24 10061810 51030 office Suppli es 750.00 INVOICE: 1884974-0
05/ 15/ 24 58227 T 06/28 / 24 10061810 51030 office Supplies 31.01 INVOICE: 1885242-0
05/ 15/ 24 58227 T 06/ 28/ 24 10061810 51030 Office supplies 382. 77 INVOICE: 1885300-0
05/ 21/ 24 58227 T 06/28 / 24 10061810 51030 office Supplies 456.90 INVOICE: 1885300 -1
05/ 24/ 24 58227 T 06/ 28/ 24 10061810 51030 office Suppl ies 169.45 INVOICE: 1885300-2
06/ 12/ 24 2400079 58228 T 06/ 28/ 24 10031130 51030 offic e s uppli es 30.40 INVOICE: 1890948-1
06/ 17/ 24 2400057 58227 T 06/28/24 10032200 51030 office su ppli es 277.65 INVOICE: 1892190-0
05/ 24/ 24 2400981 58227 T 06/ 28/ 24 10032200 51030 office Supplies 981.17 INVOICE: 1887398-0
05/ 31/ 24 2400981 58227 T 06/ 28/ 24 10032200 51030 office supp li es 3, 356.83 INVOICE: 1887398-1
06/ 12/24 2400035 58227 T 06/28/24 21052300 51010 Janitorial supplies 171.45 INVOICE: 1891277- 0
06/ 12/ 24 2400011 58227 T 06/ 28/ 24 20962741 51030 office Suppli es 8.8 5 INVOICE: 1891198-1
06/ 12/ 24 2400011 58227 T 06/2 8/ 24 20962741 51030 Office Suppli es 8.85 INVOICE: 1891198-0
06/ 13/24 58227 T 06/28/24 61023041 52010 Profes sional servi ces 433.97 INVOICE: 1890956- 0
06/ 11/ 24 2400244 58227 T 06/28/ 24 10024051 51030 office Supplies 445.02 INVOICE: 1890922-0
Report gen e ra t ed: 06/ 26/ 2024 14 :04
user: k t hompson
Progr am ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/28 / 2024 TO 06/28 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 12/24 2400244 58227 T 06/28 / 24 10024051 51030 office supplies 209 . 31 INVOICE: 1890922-1
06/12/24 2400244 58227 T 06/28 / 24 10024051 51030 office Supplies 629 . 37 INVOICE: 1890997-0
06/13/24 2400244 58227 T 06/28 / 24 100240 51 51030 Office Supplies 21. 37 INVOICE: 1891401-0
06/ 13/ 24 2400244 58227 T 06/28 / 24 10024051 51030 office Supplies 10 . 32 INVOICE: 1891401-1
VENDOR TOTALS 160, 133. 35 YTD INVOICED 9,503.27 YTD PAID 9 , 503.27 49854 CARLSON BARBEE & GIBSON INC
05/15 / 24 2201121 58229 T 06/28 / 24 29061822 52010 Professiona l se rvices 940.00 INVOICE: 131832
04/30 / 24 2201121 58229 T 06/28 / 24 29061822 52010 Professiona l Services 1,580.00 INVOICE: 131549
VENDOR TOTALS 77,197 . 69 YTD INVOICED 2,520 . 00 YTD PAID 2,520 . 00 48985 CENTRAL VALLEY TOXICOLOGY
05/ 03/ 24 2400262 58230 T 06/28 / 24 10031110 52240 Other Ser vices 42.00 INVOICE: 334680
05/03/24 2400262 58230 T 06/28 /24 10031110 52240 Other Services 42 . 00 INVOICE: 334681
05/03/24 2400262 58230 T 06/28 / 24 10031110 52240 other services 42.00 INVOICE: 334682
05/ 03/24 2400262 58230 T 06/28 / 24 10031110 52240 Other services 42.00 INVOICE: 334683
05/28/24 2400262 58230 T 06/28 / 24 10031110 52240 Other services 42.00 INVOICE: 335117
05/28/24 2400262 58230 T 06/28/24 10031 110 52240 other Services 187.00 INVOICE: 335118
05/ 28/2 4 2400262 58230 T 06/28 / 24 10031110 52240 Other services 42.00 INVOICE: 335119
05/28/24 2400262 58230 T 06/28 / 24 10031110 52240 Other services 42.00 INVOICE: 335120
05/2 8/24 2400262 58230 T 06/28 /2 4 10031110 52240 Other Services 42 .00 INVOICE: 335121
VENDOR TOTALS 4,398 .00 YTD INVOICED 523.00 YTD PAID 523 .00 33827 DOOLEY ENTERPRISES INC
06/12/24 2401046 58231 T 06/28/24 10031100 51080 Ammo/Firearm Supplies 16,452.80 INVOICE: 68138
VENDOR TOTALS 42,616.60 YTD INVOICED 16,452.80 YTD PAID 16,452.80 52588 DU-ALL SAFETY LLC
04/30 /24 58232 T 06/28/24 50141600 52010 Professional services 403.57 INVOICE: 25327
04/30 / 24 58232 T 06/28/24 264416 10 52010 Professional Services 161.43 Report generated: 06/26/2024 14: 04
user: kth ompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/ 12 06/28 / 2024 TO 06/28 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25327
04/30/24 58232 T 06/28 / 24 10041560 52010 Pro fess ional services 161.43 INVOICE: 25327
04/30/24 58232 T 06/28 / 24 21141550 52010 Pro fess ional Ser vic es 161.43 INVOICE: 25327
04/30/24 58232 T 06/ 28/ 24 10041540 52010 Professio nal services 322.85 INVOICE: 25327
04/30/24 58232 T 06/ 28/24 60341590 52010 Professional Services 161.43 INVOICE: 25327
04/3 0/ 24 58232 T 06/28 /24 60141580 52010 Pro fess ional se rvi ces 161.43 INVOICE: 25327
04/ 30/ 24 58232 T 06/28 / 24 31041500 52010 Pro fessio nal Se rvices 80 .70 INVOICE: 25327
05/ 31/ 24 58232 T 06/28 /24 50141600 52010 Pro fess ional Services 518 .87 INVOICE: 25406
05/ 31/ 24 58232 T 06/28 / 24 26441610 52010 Pro fess ional Services 207.55 INVOICE: 25406
05/ 31/2 4 58232 T 06/28 / 24 10041560 52010 Pro fessio nal services 207.55 INVOICE: 25406
05/ 31/ 24 58232 T 06/28 / 24 21141550 52010 Pro fess ional Services 207.55 INVOICE: 25406
05/31/2 4 58232 T 06/ 28/ 24 10041540 52010 Pro fessio nal services 415 .10 INVOICE: 25406
05/ 31/ 24 58232 T 06/28 / 24 60341590 52010 Professional servi ces 207 . 55 INVOICE: 25406
05/ 31/ 24 58232 T 06/28/24 60141580 52010 Professional Services 207 . 55 INVOICE: 25406
05/ 31/ 24 58232 T 06/28 /24 31041500 52010 Professional services 103. 77 INVOICE: 25406
VENDOR TOTALS 29 ,849 . 04 YTD INVOICED 3,689.76 YTD PAID 3,689.76 56447 ROBERT DORSETT
06/ 14/ 24 58233 T 06/28 / 24 10051424 52010 Professional services 1,171.20 INVOICE: 23943
VENDOR TOTALS 6, 292.98 YTD INVOICED 1, 171. 20 YTD PAID l , 171. 20 57334 IMPERIAL MAINTENANCE SERVICES
02/ 01/2 4 58234 T 06/28/24 60341590 52120 Janitorial services 55 , 399 .00 INVOICE: 64A
03/ 01/2 4 58234 T 06/28 /2 4 60341590 52120 Janitorial services 55,399 .00 INVOICE: 65A
04/ 01/ 24 58234 T 06/28 / 24 60341590 52120 Janitorial ser vices 55,9 22 . 79 INVOICE: 66A
05/0 1/ 24 58234 T 06/28/24 60341590 52120 Janitorial Ser vices 55,922.79 INVOICE: 67A
06/ 01/ 24 58234 T 06/28 / 24 60341590 52120 Janitorial services 56,169.00 INVOICE: 68A
Report generated: 06/2 6/ 2024 14:04
user: kthompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/28/2024 TO 06/28/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 643,633.43 YTD INVOICED 278,812.58 YTD PAID 278 , 812. 58 70404 BRENDA LANI CID-IULIO
06/14 / 24 58235 T 06/28 /2 4 10051424 52010 Professional services 352.00 INVOICE: 22709
VENDOR TOTALS 2,686.95 YTD INVOICED 352.00 YTD PAID 352.00 53685 STOMMEL INC
03/ 22/ 24 2400280 58236 T 06/28 /2 4 60141581 81050 Equipment Replacement > $ 28,465.40 INVOICE: SI100839
VENDOR TOTALS 88,077 . 27 YTD INVOICED 28,465.40 YTD PAID 28,465 .40 116 LN CURTIS & SONS
06/12/24 2401074 58238 T 06/28 / 24 10032231 51150 Uniforms and Cl othing 21,821.73 INVOICE: PINV907944
05/29/24 2400538 58238 T 06/28 / 24 10032210 51070 Firefighti ng supplies 2, 134. 54 INVOICE: INV828763
VENDOR TOTALS 120,059.19 YTD INVOICED 23,956.27 YTD PAID 23,956 . 27 49996 KEVIN J MCKELVEY
06/ 12/24 2400025 58239 T 06/28 /2 4 10031130 51270 Forms Printing 374 . 94 INVOICE: 3194
VENDOR TOTALS 44,865.60 YTD INVOICED 374.94 YTD PAID 374 . 94 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/11/24 2400455 58240 T 06/28/24 25023000 52030 Legal /Litigation services 75,374.33 INVOICE: 563890
VENDOR TOTALS 1,241,121.14 YTD INVOICED 75,374 . 33 YTD PAID 75,374 . 33 56087 GLORIA SUE OKADA
06/14/24 58241 T 06/28 /2 4 10051424 52010 Professio nal services 991.20 INVOICE: 23886
VENDOR TOTALS 26,913.23 YTD INVOICED 991 . 20 YTD PAID 991.20 830 R & S OVERHEAD GARAGE DOOR INC
06/18/24 2400110 58242 T 06/28 / 24 10032210 51110 other Repair/Mtce supplie 425.00 INVOICE: 57533
VENDOR TOTALS 52,788.10 YTD INVOICED 425.00 YTD PAID 425.00 53939 RED TIE PRINTING INC
06/24/24 58243 T 06/28 / 24 10061810 52010 Professional services 3,836.91 INVOICE: 7751
Repor t generated: 06/26/2024 14:04
use r: k thompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240626KT TO FISCAL 2024/12 06/28 / 2024 TO 06/28 / 2024

VENDOR NAME

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

VENDOR TOTALS
58118 TRI-SIGNAL INTEGRATION INC
05/08/24
INVOICE: 112689

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
05/ 13/ 24
INVOICE: 214353
05/13/24
INVOICE: 214353-1
20,953.75 YTD INVOICED 3,836 .91 YTD PAID
58244 T 06/28/24 6034 1590 52130 Buildng Repair/Maintenanc 69 , 564.98 YTD INVOICED 585.00 YTD PAID
2400481 58245 T 06/28 / 24 27441530 52010
58245 T 06/28/24 26941570 52010
Professional Services
Profess i ona l services
3,836 . 91
585.00
585 . 00
1,943.25
381. 75
VENDOR TOTALS 1 ,514,0 10.7 0 YTD INVOICED 2,325.00 YTD PAID 2 '32 5. 00 REPORT TOTALS 449,453.28

COUNT AMOUNT
TOTAL EFT TRANSFERS 19 449,453 . 28
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report gener a ted: 06/2 6/ 2024 14: 04
use r: kthompson
Pr ogr am I O: appd1<arr

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cas h

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2107 05/30 / 2024 WIRE 32832 STATE OF CALIFORNIA 17546786-JUNE2024 05/ 14/ 2024 Report gen erated: 06/ 18/2024 16:37
use r: echan
Program ID: apcshdsb
1,048,449.25 100 21180 PERS Health Ins
3, 355 .04 10025060 42010 Medical
15,543.00 61300001 56120 Post Employment
197.38 61300001 56120 Post Empl oyment
314 .00 61300001 56120 Post Employment

7.29 61300001 56120 Post Empl oyment
157 .00 61300001 56120 Post Employment

1.43 61300001 56120 Post Empl oyment
471.00 61300001 56120 Post Employment

4.55 61300001 56120 Post Employment
21,666.00 61331100 56120 Post Employment
638 . 65 61331100 56120 Post Employment
21,666.00 61332200 56120 Post Employment
587.84 61332200 56120 Post Empl oyment
7,222.00 61391900 56120 Post Employment

92.86 61391900 56120 Post Employment
(Medical)
Health Benefit
Health Benefit
Health Benefit Health Benefit
Health Benefit
Health Benefit
Heal th Benefit
Health Benefit
Health Benefit
Health Benefi t Health Benefit
Health Benefit
Heal th Benef i t
Health Benefit
CHECK 2107 TOTAL:

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 l, 20,373.29
*** GRAND TOTAL ***
NET
1,120,373 . 29
1,120,373.2 9
1,120,373. 29
1,120,373. 29

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

CHECK NO CHK DATE TYPE VENDOR NAME
348313 06/ 13/ 2024 VOI D 71439 EREZ MILLER
Repo rt generate d : 06/ 24/ 2024 15:43
user: echan
Progr am ID: ap cs hdsb

INVOICE
5283364-Fi na 1
-2 , 638 . 45 21052300 52240
-48 . 52 21052300 52240

48.52 100 21040

NUMBER OF CHECKS

TOTAL VOIDEO CHECKS
1 INV DATE PO
06/ 05/ 2024
Other se r vices
Other se rvices
sale s and use Tax Payable

CHECK RUN
CHECK 348313 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 2,638.45
*** GRAND TOTAL ***
NET
-2,6 38.45
-2,638.45
-2,638.45
-2,63 8 .45

SUNGARD PENTAMATION INC - FUND ACCOUNTING PAGE NUMBER: i DATE: 05/05/23 CITY OF ALAMEDA DAILY51
TIME: 20:03:52 MANUAL CHECK ACCOUNTING PERIOD: 11/23
FUND - 001 - GENERAL FUND
CHARGE CODE CHECK NO VENDOR 1099 INVOICE TRANSACT CASH DESCRIPTION 3210-37460 329986 MABEL ARNOLD 622593 5/25/2023 00010 REFUND-AMBULANCE $ (72.19) 0265-37880 330322 ANTHONY YAN 2111 LINCOLN 5/25/2023 00010 REFUND DUP RENT FEE $ (296. 00) 3111-61250 330306 THIRD DEGREE COMMUNICATION SEPT13 5/25/2023 00010 TUITION $ (225. 00) TOTAL REPORT CHECK AMOUNT $ (593.19)
TOTAL REPORT NET PAYABLE (593.19)
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2108 06/26/2 024 WIRE 54928 US BANK PARS - OPEB TRUST PARS- 6746043900JUN2406/24/2024 33,400.00 10000 001 59000 continge ncy
33, 400.00
CHECK 2108 TOTAL: 33 ,400.00
NUMBER OF CHECKS 1 "** CASH ACCOUNT TOTAL *** 33,400.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 33,400.00
*** GRAND TOTAL *** 33,400.00
Report generated: 06/26/ 2024 15: 32
user : echan Page 1
Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
348461 06/20/2024 VOID 1367 LIFE-ASSIST INC 94501-0 53124 -8,958.55 10032260 51060
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 07/01/2024 12:18
user: echan
Progra m ID: apcs hdsb

INV DATE PO CHECK RUN
05/31/2024 2400106
Medical supplies
CHECK 348461 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 8,958.55
*** GRAND TOTAL ***
NET
- 8,958.55
-8,958 . 55
-8,958.55
-8,958.55