Alameda City Council
September 3, 2024

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/2 024 TO 08/ 01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26984 BAY AREA AIR QUALITY MGMT DIST
04/10/24 349311 p 08/ 01/ 24 60341590 56060 Permit Fees 564.00 INVOICE: T169006 05/ 02/ 24 349311 p 08/ 01/24 60341590 56060 Permit Fees 539.00 INVOICE: T170198
06/ 02/ 24 349311 p 08/01/ 24 60341590 56060 Permit Fees 490 .00 INVOICE: T171355
VENDOR TOTALS 9,950. 00 YTD INVOICED l, 593 .oo YTD PAID 1,593.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
06/30/ 24 349312 p 08/01/ 24 310C5400 83040 Profess ion al services - c 81. 20 INVOICE: 3839889
VENDOR TOTALS 7 '010. 34 YTD INVOICED 81 .20 YTD PAID 81.20 71309 BAY CITIES PAVING & GRADING INC
07/ 19/ 24 349313 p 08/ 01/24 310C6520 83040 Professi ona 1 Services - C 365,278.77 INVOICE: Pay App 5
VENDOR TOTALS 2,033,129.70 YTD INVOICED 365,278.77 YTD PAID 365 ,278.7 7 26945 BAY ISLAND OFFICIALS ASSOCIATI
06/3 0/ 24 349314 p 08/ 01/ 24 1005142 1 52010 Profess i ona l Servi ce s 7,047 .00 INVOICE: 063024 SOFTBALL
VENDOR TOTALS 44,396 . 00 YTD INVOICED 7,047 . 00 YTD PAID 7,0 47.00 42904 BELLECCI & ASSOCIATES INC
07 / 11/ 24 349315 p 08/01 / 24 29041590 52010 Profes sio nal Se r vices 2' 310.00 INVOICE: 240030.00 - 0000003
VENDOR TOTALS 47,452.00 YTD INVOICED 2 ,310.00 YTD PAID 2 ,310. 00 53987 EAST BAY BICYCLE COALITION
06/ 14/ 24 349316 p 08/ 01/ 24 20962742 52010 Profess i ona 1 services 5,447 . 00 INVOICE: COAMAY2024
VENDOR TOTALS 27, 121. 00 YTD INVOICED 5,447.00 YTD PAID 5,447 . 00 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
06/17/ 24 349317 p 08/ 01/24 1005142 4 52010 Professional Services 1,985.15 INVOICE: 82287
06/17/ 24 349317 p 08/ 01/ 24 10051424 52010 Professional Services 45.83 INVOICE: 82287
06/17 / 24 349317 p 08/ 01/ 24 100 21040 sal es and use Tax Payable - 45.83 INVOICE: 82287
06/17 / 24 349317 p 08/ 01/ 24 10051424 52010 Professi ona 1 services 3' 431. 61 INVOICE: 82288
06/17 / 24 349317 p 08/ 01/ 24 100514 24 52010 Professional services 79 . 22 INVOICE: 82288
Report ge nerate d: 07 / 31/ 2024 15: 52
use r: kthompso n
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 / 2024 TO 08/ 01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 17/ 24 349317 p 08/ 01/ 24 100 21040 Sales and use Tax Payable -79.22 INVOICE: 82288
06/ 17/24 349317 p 08/ 01/2 4 10051424 52010 Professio nal Services 74 . 94 INVOICE: 82832
06/17 /2 4 349317 p 08/ 01/24 10051424 52010 Profess i onal services 1. 85 INVOICE: 82832
06/17 /24 349317 p 08/ 01/24 100 21040 sal es and use Tax Payable -1. 85 INVOICE: 82832
06/ 17/ 24 349317 p 08/ 01/2 4 10051424 52010 Professional Services 942.03 INVOICE: 81349
06/ 17/2 4 349317 p 08/ 01/2 4 10051424 52010 Professi ona 1 services 21. 75 INVOICE: 81349
06/ 17/ 24 349317 p 08/ 01/24 100 21040 sales and use Tax Payable -21. 75 INVOICE: 81349
06/17 / 24 349317 p 08/ 01/24 100 51424 52010 Profess i onal Serv ice s 2,772.99 INVOICE: 80002
06/17 / 24 349317 p 08/ 01/ 24 100514 24 52010 Professional services 64.02 INVOICE: 80002
06/17 / 24 349317 p 08/ 01/ 24 100 21040 sales and use Tax Payable -64.02 INVOICE: 80002
VENDOR TOTALS 29,847.45 YTD INVOICED 9,2 06.72 YTD PAID 9,206.72 71664 BRIAN FEDOROV
06/28/2 4 349318 p 08/ 01/ 24 61123042 52040 Litiga t ion costs 128 . 80 INVOICE: REIMB-BF JUN24
VENDOR TOTALS 128.80 YTD INVOICED 128 . 80 YTD PAID 128.80 70529 CAPITAL ACCOUNTING PARTNERS LLC
07/ 15/2 4 349319 p 08/01 /24 10024051 52010 Professional Services 15 ,000.00 INVOICE: 81346
05/ 07/ 24 349319 p 08/ 01/24 10024051 52010 Profess ional services 20,000.00 INVOICE: 81344
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 35,000 .00 55904 CDM SMITH INC
05/ 10/ 24 349320 p 08/ 01/2 4 310C6520 83040 Professional Services - c 4,466.31 INVOICE: 90205467 x
VENDOR TOTALS 568,445.86 YTD INVOICED 4,466.31 YTD PAID 4,466.31 70379 CENTRIFIED SECURITY SOLUTIONS, INC.
06/17/24 240053 7 349321 p 08/ 01/2 4 603C4100 83040 Professi ona 1 services - c 46 , 657.01 INVOICE: 2115
VENDOR TOTALS 58, 371. 99 YTD INVOICED 46,657.01 YTD PAID 46 , 657.01 58908 CERTIFIX INC
07/ 16/24 349322 p 08/ 01/ 24 100 32200 53010 Fingerprinting 77 .00 Report generated: 07/31/2024 15:52
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 91075
07/16/24 349322 p 08/ 01/24 10051400 53010 Fingerprinting 2,575.00 INVOICE: 91075 07/16/24 349322 p 08/ 01/24 10061810 53010 Fingerprinting 144.00 INVOICE: 91075 07/16 /24 349322 p 08/ 01/2 4 10023040 53010 Fingerprinting 77 .00 INVOICE: 91075
07/16/24 349322 p 08/ 01/24 10061810 53010 Fi ngerpri nt i ng 278.00 INVOICE: 91075
07/16/24 349322 p 08/01/24 10024051 53010 Fingerprinting 72.00 INVOICE: 91075
07/ 16/24 349322 p 08/01/24 10025060 53010 Fingerprinting 278 . 00 INVOICE: 91075
07/16/24 349322 p 08/ 01/24 60626070 53010 Finger pri nt ing 154.00 I NVOICE: 91075
07/16/24 349322 p 08/ 01/24 21052300 53010 Fingerprinting 77.00 INVOICE: 91075
07/16/24 349322 p 08/01/2 4 20962700 53010 Fingerpr int i ng 139. 00 I NVOICE: 91075
07/16 /2 4 349322 p 08/ 01/24 31041500 53010 Fi nge rp r i nti ng 77 .00 INVOICE: 91075
VENDOR TOTALS 15,5 37.00 YTD INVOICED 3,948 .00 YTD PAID 3 ,948.00 55466 CINTAS CORPORATION NO 3
06/30/ 24 349323 p 08/01/24 10051416 51020 Recreation Supplies 678 . 03 INVOICE: 063024 STATEMENT
VENDOR TOTALS 33,388.82 YTD INVOICED 678 . 03 YTD PAID 678 . 03 55293 JEREMY JOSEPH CLARK
06/23/24 2400132 349324 p 08/ 01/24 28141530 52010 Professional Services 805.00 INVOICE: 17039
06/23/24 349324 p 08/ 01/24 27241530 52010 Professional Services 8,282.00 INVOICE: 17063
06/23/24 349324 p 08/ 01/24 27541530 52010 Profess ional Services 5,071.33 INVOICE: 16998
06/23/24 349324 p 08/01/24 27141530 52010 Professional services 8, 195 . 45 INVOICE: 16998
06/23/24 349324 p 08/01/24 27341530 52010 Professional Se rvi ces 6,447.08 INVOICE: 16998
VENDOR TOTALS 378 ,487.95 YTD INVOICED 28,800 .86 YTD PAID 28,800.86 34026 DELL MARKETING LP
06/25/24 2401121 349325 p 08/01/24 20723849 51390 Other Operating Suppl ies 1 ,447. 85 INVOICE: 10757745192
VENDOR TOTALS 314, 181.90 YTD INVOICED 1,447.85 YTD PAID 1,447.85 272 DEMCO SUPPLY INC
Report generated: 07/31/ 2024 15:52
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240731KT TO FISCAL 2024/12 08/01/2024 TO 08/ 01/20 24

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/24 2400071 349326 p 08/01 / 24 21052300 51100 Building Maintenance Supp 424 . 23 INVOICE: 7500125 VENDOR TOTALS 9,387.66 YTD INVOICED 424.23 YTD PAID 424.23 56295 DEMETRIUS CAGAMPAN
07/15/24 349327 p 08/01/24 60626070 54070 Meals and Lodging 175.52 INVOICE: DCAGAMPAN REIM APR24
07/24 / 24 349327 p 08/ 01/ 24 60626070 54070 Meal s and Lodging 68 . 00 INVOICE: DC J UNE EXP REIMB
VENDOR TOTALS 243.52 YTD INVOICED 243 . 52 YTD PAID 243.52 70816 DOUG MCMANAWAY
06/28/24 349328 p 08/ 01/24 61123042 52040 Litigation costs 101.9 0 INVOICE: REIMB-DM NOV23-JUN24
VENDOR TOTALS 2,519.88 YTD INVOICED 101 . 90 YTD PAID 101 . 90 50549 SAN RAFAEL ROCK QUARRY INC
06/ 06/24 349329 p 08/ 01/ 24 50141600 51120 Machinery/Equipment Suppl 1,107.83 INVOICE: 71192
VENDOR TOTALS 2,029.25 YTD INVOICED 1,107.83 YTD PAID 1,107 . 83 676 EBMUD
07/ 09/24 349330 p 08/ 01/ 24 10051421 52010 Professional Services 6,237.76 INVOICE: 11566800001 070924
07/23 / 24 349330 p 08/01 /2 4 60532210 58010 water 243.73 INVOICE: 04288114708 072324
07/23 /24 349330 p 08/01 /2 4 10032210 58010 water 746.97 INVOICE: 72664411 339 072324
07/23/24 349330 p 08/ 01/2 4 10032210 58010 Water 2,533.80 INVOICE: 29039243199 072324
VENDOR TOTALS 2,3 11 ,246.75 YTD INVOICED 9,762.26 YTD PAID 9,762.26 127 ECONOLITE CONTROL PRODUCTS INC
06/ 20/24 349331 p 08/01/24 21141550 51120 Machin e ry/Equipment Suppl 1 ,439 . 75 INVOICE: INV224008
VENDOR TOTALS 167,532 .48 YTD INVOICED 1 , 439.75 YTD PAID 1,439.75 38960 ECONOMY LUMBER COMPANY INC
03/ 20/24 349332 p 08/ 01/2 4 1004 1540 51090 Grounds Maintena nce sup pl 107 .09 INVOICE: 295133
03/20 /2 4 349332 p 08/01/24 10041540 51090 Ground s Mai ntena nce Suppl .48 INVOICE: 295133
03/20 /2 4 349332 p 08/ 01/2 4 100 21040 sales and use Tax Payable - .48 INVOICE: 295133
03/ 27/2 4 349332 p 08/ 01/24 50141600 51120 Machi nery/Eq uipment suppl 19. 60 Report generated: 07 / 31/202 4 15 :52
use r: kthompson
Prog ra m I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240731KT TO FISCAL 2024/12 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 297654
03/27 /2 4 349332 p 08/ 01/2 4 50141600 51120 Machinery/Equipment Suppl .09 INVOICE: 297654 03/27/24 349332 p 08/ 01/2 4 100 21040 sales and use Tax Payable -. 09 INVOICE: 297654
VENDOR TOTALS 1 ,666 . 72 YTD INVOICED 126. 69 YTD PAID 126 . 69 26842 EDEN I & R INC
04/08 / 24 349333 p 08/ 01/24 20962741 52010 Professional services 3,821.00 I NVOICE: 24-110
VENDOR TOTALS 96,098.39 YTD INVOICED 3,821.00 YTD PAID 3. 821. 00 70052 BRIGHTVIEW LANDSCAPE SERVICES
06/28 / 24 349334 p 08/ 01/2 4 27241530 52010 Professional services 750.00 INVOICE: 8980059
VENDOR TOTALS 221,875.08 YTD INVOICED 750 .00 YTD PAID 750 .00 128 ENCINAL HARDWARE
04/30 /2 4 349335 p 08/01 /2 4 21141550 51120 Machiner y/Eq uipment Suppl 456.26 INVOICE: #13
04/30/24 349335 p 08/ 01/2 4 60341590 51100 Bui l ding Maintenan ce s upp 41.47 INVOICE: #13
04/30/ 24 349335 p 08/ 01/ 24 10041540 51110 other Repai r/ Mtce Supp lie 137. 30 INVOICE: #13
04/30/ 24 349335 p 08/01 / 24 10041540 51130 small Tools 141. 65 INVOICE: #13
04/30 /24 349335 p 08/ 01/2 4 10051431 51020 Recreat ion Suppli es 645 . 16 INVOICE: APRIL 2024
VENDOR TOTALS 9,286.31 YTD INVOICED 1,421.84 YTD PAID 1,421.84 48113 ENGEO INC
06/ 21/24 349336 p 08/01/24 301C7500 83040 Professional Services - c 13,037.40 INVOICE: 292777
VENDOR TOTALS 173,426.65 YTD INVOICED 13 , 037 .40 YTD PAID 13,037.40 55116 ENGINEERING MAPPING SOLUTIONS
06/21/24 349337 p 08/01/24 50141600 52010 Professio nal Services 5,270 . 62 INVOICE: 5903
06/21/24 349337 p 08/01 / 24 26441610 52010 Profess ional Services 5,270 . 62 INVOICE: 5903
06/21 /2 4 349337 p 08/ 01/2 4 10041560 52010 Professional se r vices 5,270.62 INVOICE: 5903
06/2 1/ 24 349337 p 08/ 01/2 4 21141550 52010 Prof ess iona l se r vi ces 5,270.62 INVOICE: 5903
06/2 1/ 24 349337 p 08/ 01/2 4 10041540 52010 Professional Services 5,270.63 INVOICE: 5903
Repor t genera ted: 07/3 1/2024 15:52
user : kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/21/24 349337 p 08/01/24 29041590 52010 Professional Services 5,270.63 INVOICE: 5903 06/21 /2 4 349337 p 08/ 01/2 4 60341590 52010 Professional Services 5,270.63 INVOICE: 5903 06/21 /2 4 349337 p 08/ 01/2 4 26541642 52010 Professional Services 5,270.63 INVOICE: 5903 VENDOR TOTALS 112,585.00 YTD INVOICED 42,165.00 YTD PAID 42,165.00 44841 EVA VOLIN
07/10 /2 4 349338 p 08/01/24 21052300 54000 Travel and Education 44.55 INVOICE: ALA conf - EV 6/24
07/10 /24 349338 p 08/01/24 21052300 54070 Meals and Lodging 318.00 INVOICE: ALA conf - EV 6/24 VENDOR TOTALS 724 .74 YTD INVOICED 362.55 YTD PAID 362.55 129 EWING IRRIGATION PRODUCTS
04/ 16/24 349339 p 08/01/24 26941570 51100 Building Maintenance Supp 841. 68 INVOICE: 22017161
04/16/24 349339 p 08/ 01/2 4 26941570 51100 Build i ng Maintenance s upp 981. 51 INVOICE: 22017196
05/02 / 24 349339 p 08/ 01/2 4 26941570 51100 Building Mainte nance supp 416.39 INVOICE : 012715189
05/20 / 24 349339 p 08/01/2 4 26941570 51100 Building Maintenance Supp 300.46 INVOICE: 22350621
06/04 / 24 349339 p 08/ 01/24 26941570 51100 Building Maintenance Supp 228 .13 INVOICE: 22493286
VENDOR TOTALS 121,707.74 YTD INVOICED 2,768.17 YTD PAID 2,768.17 50695 FAIRBANK MASLIN MAULLIN & ASSO
07/ 25/2 4 349340 p 08/01/2 4 10000001 52010 Profess i onal Services 33,250.00 INVOICE: 241855
VENDOR TOTALS 74,000 . 00 YTD INVOICED 33,250.00 YTD PAID 33 ,250.0 0 53746 FARELLA BRAUN + MARTEL LLP
07/ 18/2 4 2400288 349341 p 08/01/24 29023045 52030 Legal / Litigation services 63,540 . 94 INVOICE: 403963
VENDOR TOTALS 945. 861. 69 YTD INVOICED 63,540.94 YTD PAID 63 ,540. 94 70497 MARIA FERNANDA NUNEZ GUTIERREZ
07/ 10/24 349342 p 08/ 01/24 210 52300 54000 Travel and Educati on 53.06 INVOICE: ALA co nf - MFNG 6/ 24
07/10 / 24 349342 p 08/ 01/24 21052300 54070 Meals and Lodging 2,0 15.4 5 I NVOICE : ALA co nf - MFNG 6/24
VENDOR TOTALS 2,068.5 1 YTD INVOICED 2,068.5 1 YTD PAID 2, 068 .51 Report generated: 07 / 31/ 2024 15: 52
user: k ~ homps on
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/ 2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5827 5 KIRK FRANKLIN
07/15/2 4 349343 p 08/ 01/ 24 60626070 54000 Travel and Education 199.00 INVOICE: KFRANKLIN MAY24
07/ 15/2 4 349343 p 08/ 01/2 4 60626070 54070 Meals and Lodgi ng 873.99 INVOICE: KFRANKLIN MAY24
07/15 / 24 349343 p 08/ 01/2 4 60626070 51140 Meeti ng Refreshments 231.00 INVOICE: KFRANKLIN MAY24
VENDOR TOTALS 1,303.99 YTD INVOICED 1,303.9 9 YTD PAID 1 , 303 .99 71189 ADVANCED CHEMICAL TRANSPORT INC
06/30 / 24 2400942 349344 p 08/ 01/2 4 10041540 52140 Maintenance Contracts 5, 000.00 INVOICE: 575388
06/30 /24 2400942 349344 p 08/01/24 21141550 52160 Equip Repair /Maintenance 5, 243 . 25 INVOICE: 575388
06/30 / 24 2400942 349344 p 08/ 01/ 24 60341590 52140 Maintenance Contracts 5,000.00 INVOICE: 575388
VENDOR TOTALS 25,634.33 YTD INVOICED 15,243.25 YTD PAID 15,2 43.25 133 GALLAGHER & BURK INC
06/05 / 24 349345 p 08/ 01/ 24 50141600 51390 other Operating Supplies 275.66 INVOICE: Q4-060097
06/05 /2 4 349345 p 08/ 01/2 4 50141600 51390 other operating Supplies 1. 25 INVOICE: Q4 - 060097
06/05 / 24 349345 p 08/ 01/ 24 100 21040 sales and use Tax Payable -1. 25 INVOICE: Q4-060097
05/3 1/ 24 349345 p 08/01/24 50141600 51390 Other Operati ng suppl ies 246 .49 INVOICE: Q4- 060004
05/ 31/ 24 349345 p 08/0 1/24 50141600 51390 other Operating supplies 1.12 INVOICE: Q4-06 0004
05/31/24 349345 p 08/01/24 100 21040 Sales and use Tax Payable -1.12 INVOICE: Q4-060004
VENDOR TOTALS 14,962.32 YTD INVOICED 522 . 15 YTD PAID 522.15 57298 GHIRARDELLI ASSOCIATES INC
06/20 /24 349346 p 08/ 01/ 24 310C6520 83040 Professional Serv i ces - c 82,037.05 INVOICE: 22086 .001-13
05/16/24 349346 p 08/ 01/24 310C6520 83040 Professional Services - c 57' 231.12 INVOICE: 22086.001-12
07 /11/24 349346 p 08/ 01/2 4 310C6520 83040 Profess ion al services - c 49,625.16 INVOICE: 22086 .001-14
VENDOR TOTALS 333,123 . 22 YTD INVOICED 188,893 . 33 YTD PAID 188,893.33 53462 GREATAM ERICA LEASING CORP
06/17/24 349347 p 08/ 01/ 24 60141580 52140 Maint enan ce contracts 462.36 I NVOICE: 36799252
Report generated: 07/3 1/ 2024 15 : 52
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,840.47 YTD I NVOICED 462.36 YTD PAID 462.36 53056 TRIPLE HS INCORPORATED
04/05 / 24 349348 p 08/01/24 29061822 52010 Profess i onal services 3,427.50 INVOICE: 70920
VENDOR TOTALS 9 , 165 .00 YTD INVOICED 3,427.50 YTD PAID 3,427.50 37994 HF&H CONSULTANTS LLC
06/11 /2 4 349349 p 08/ 01/2 4 26141630 52010 Professio nal se rvices 5,42 1.25 INVOICE: 9721250
07/10 / 24 349349 p 08/01/24 26141630 52010 Professional services 96.25 INVOICE: 9721324
07/10 / 24 349349 p 08/ 01/2 4 26241631 52010 Professio nal services 5,908.75 INVOICE: 9721325
07/10/24 349349 p 08/ 01/2 4 26141630 52010 Professiona l services 5,908.75 INVOICE: 9721325
06/11/24 349349 p 08/ 01/2 4 26241631 52010 Professional Services 9,445 . 63 INVOICE: 9721249
06/11/24 349349 p 08/ 01/2 4 26141630 52010 Professional serv i ces 9,445.62 INVOICE: 9721249
05/24 / 24 349349 p 08/ 01/ 24 26141630 52010 Professional Ser vi ces 14 ,54 3.75 INVOICE: 9721191
05/24 / 24 349349 p 08/ 01/ 24 26241631 52010 Professiona l Ser vices 6,650.62 INVOICE: 9721192
05/24 / 24 349349 p 08/ 01/ 24 26141630 52010 Profess i onal services 6,650.63 INVOICE: 9721192
VENDOR TOTALS 208,412.86 YTD INVOICED 64,071.25 YTD PAID 64 '07 1. 25 36455 HILT! CORPORATION
03/20/24 349350 p 08/ 01/2 4 26441610 51120 Machinery/Eq ui pment Suppl 172 . 55 INVOICE: 4622574183
03/20 / 24 349350 p 08/01/24 26441610 51120 Machinery/Equipment Suppl .78 INVOICE: 4622574183
03/20 / 24 349350 p 08/ 01/24 100 21040 Sales and use Tax Payable - .78 INVOICE: 4622574183
03/20/24 349350 p 08/ 01/ 24 26441610 51120 Machi ne ry/ Equi pment Suppl 7. 20 I NVOICE: 4622574188
03/20/24 349350 p 08/ 01/24 26441610 51120 Machinery/Equipment Suppl .03 INVOICE: 4622574188
03/20/24 349350 p 08/01 /24 100 21040 Sales and use Tax Payable - .03 INVOICE: 4622574188
04/01 / 24 349350 p 08/01/24 26441610 51120 Machinery/Eq ui pment Suppl 394.41 INVOICE: 4622639095
p 08/ 01/24 26441610 04/01 / 24 349350 51120 Machiner y/ Equipment Suppl l. 79 INVOICE: 4622639095
04/01 / 24 349350 p 08/01/24 100 21040 sales and use Tax Payable -1. 79 INVOICE: 4622639095
Report generated: 07/31/2024 15:52
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 / 2024 TO 08/ 01/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,197.96 YTD INVOICED 574 . 16 YTD PAID 574 . 16 70657 HNTB CORPORATION
06/13 / 24 349351 p 08/ 01/ 24 310C6590 83040 Professional services - c 13,524.34 INVOICE: 0022-79586-DS-001
07/ 12/ 24 349351 p 08/ 01/ 24 310C6590 83040 Professiona l ser vices - c 70,495 . 25 INVOICE: 0023 - 79586DS-001
VENDOR TOTALS 572,428 . 66 YTD INVOICED 84,019.59 YTD PAID 84,019.59 71313 INTERNATIONAL PARKING DESIGN INC
06/30 / 24 349352 p 08/ 01/ 24 310C4400 83040 Professional serv i ces - c 2,502.50 INVOICE: 19450
VENDOR TOTALS 27,015 . 00 YTD INVOICED 2,502 . 50 YTD PAID 2 , 502.50 54893 IPS GROUP INC
06/ 14/ 24 349353 p 08/ 01/ 24 26541642 52010 Professional Ser vices 3,460 . 94 INVOICE: 98262
05/31 / 24 349353 p 08/ 01/ 24 26541642 52010 Professional services 9,021.43 INVOICE: 97800
06/30 / 24 349353 p 08/ 01/ 24 26541642 52010 Professional Services 8 , 803 . 81 INVOICE: 98994
VENDOR TOTALS 118 , 514 . 24 YTD I NVOICED 21 , 286.18 YTD PAID 21,286 . 18 53101 ITERIS INC
06/ 13/ 24 349354 p 08/ 01/ 24 310Cl100 83040 Professional Servi ces - c 16,708 .00 INVOICE: 170509
06/13 / 24 349354 p 08/ 01/ 24 310Cl300 83040 Profess i onal se r vi ces - c 4,474.00 INVOICE: 170508
0 5/23 / 24 349354 p 08/ 01/ 24 310Cl100 83040 Professional Services - c 722 .00 INVOICE: 169830 05/ 23/ 24 349354 p 08/ 01/ 24 310Cl300 83040 Professional ser vices - c 5,457 . 50 INVOICE: 169822
05/2 3/24 349354 p 08/ 01/ 24 310Cl300 83040 Professio nal Services - c 14 ,016.00 INVOICE: 169823
VENDOR TOTALS 94, 170 .00 YTD INVOICED 41, 377. 50 YTD PAID 41, 377 . 50 70782 JOSE LEDESMA
06/29 / 24 349355 p 08/ 01/ 24 10051401 51010 Janitorial Supplies 350.00 INVOICE: LEDESMA BOOTS 062924
VENDOR TOTALS 700 .00 YTD INVOICED 350 .00 YTD PAID 350 .00 70814 JULIA GONZALES
06/03 / 24 349356 p 08/ 01/ 24 10023043 54030 Training and conferences 181 .40 INVOICE: REIMB-JG 6/ 3/ 24
Repor t gener ated : 07 / 31/ 2024 15:52
user : kt hompson
Pr ogr am I D: appdwar r

~;:.·". .
'· . ' .

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 01/ 2024 TO 08/ 01/ 2024

VENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 452.55 YTD INVOICED 181 . 40 YTD PAID 181. 40 47661 KEEP IT SIMPLE COMPUTER CENTER
07/ 15/ 24 349357 p 08/ 01/2 4 60626070 51040 computer software and Har 1 ,406.38 INVOICE: 80651
07/15/2 4 349357 p 08/ 01/2 4 60626070 51040 Computer software and Har 1,166.00 INVOICE: ps03782
VENDOR TOTALS 284,423.75 YTD INVOICED 2, 572 . 38 YTD PAID 2,572.38 71615 KITCHELL CEM INC
07/10/ 24 349358 p 08/ 01/ 24 310C7520 83040 Professi ona 1 Servic es - c 7,068.00 INVOICE: 120699
VENDOR TOTALS 13' 527 .00 YTD INVOICED 7,068.00 YTD PAID 7,068 .00 71668 KRISCH & COMPANY
06/30/24 349359 p 08/ 01/ 24 10024051 52010 Professional services 857 .88 I NVOICE: 54047
VENDOR TOTALS 857.88 YTD INVOICED 857.88 YTD PAID 857.88 57143 RCA INVESTMENTS INC
05/ 29/ 24 2401113 349360 p 08/ 01/ 24 60141581 81050 Equipment: Replacement: > $ 39, 284.35 INVOICE: 1003
05/ 29/ 24 240111 3 349360 p 08/ 01/24 60141581 81050 Equipment Replacement > $ 39 , 284.35 INVOICE: 1004
05/29 / 24 2401113 349360 p 08/ 01/24 60141581 81050 Equipment: Replacement: > $ 39,284.35 INVOICE: 1005
VENDOR TOTALS 117,853.05 YTD INVOICED 117 , 853 . 05 YTD PAID 117 , 853 . 05 71473 NANOGAN SCIENCE & SERVICES LLC
06/3 0/ 24 34936 1 p 08/ 01/ 24 10051416 51020 Recreation Supp l ies 1 ,927.58 INVOICE: 24936
06/30 / 24 349361 p 08/ 01/ 24 10051431 52240 Other services 974.85 INVOICE: 24935
VENDOR TOTALS 4,267.22 YTD INVOICED 2,902 . 43 YTD PAID 2,902.43 70418 MARTIN MARIETTA MATERIALS INC
04/ 16/ 24 349362 p 08/ 01/ 24 50141600 51110 Other Repair / Mt:ce supp l ie 787.01 INVOICE: 42181520
04/16 / 24 349362 p 08/ 01/ 24 50141600 51110 Othe r Repair /Mt ce supplie 3.57 INVOICE: 42181520
04/16 / 24 349362 p 08/ 01/ 24 100 21040 sal es and use Tax Payable - 3.57 INVOICE: 421815 20
04/17 / 24 3493 62 p 08/ 01/ 24 50141600 51110 Other Repair /Mtce Supp lie 387. 03 INVOICE: 42195255
04/17/24 349362 p 08/ 01/ 24 50141600 51110 Other Repair /Mtce supp li e 1. 76 Report generat ed: 07/ 31/ 2024 15: 52
us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01/ 2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42195255
04/17 / 24 349362 p 08/ 01/2 4 100 21040 sales and use Tax Payable - 1. 76 INVOICE: 42195255 05/28/24 349362 p 08/ 01/2 4 50141600 51110 Other Repai r /Mtce Supp lie 704.36 INVOICE: 42584417 05/28/24 349362 p 08/0 1/24 50141600 51110 Other Repai r /Mtce s upp li e 3. 19 INVOICE : 42584417 05/28/24 349362 p 08/0 1/24 100 21040 Sal es and use Tax Payable - 3.19 INVOICE: 42584417 VENDOR TOTALS 6,756.52 YTD INVOICED 1,878.40 YTD PAID 1,878.40 42072 MIDWEST TAPE LLC
06/26 / 24 349363 p 08/ 01/2 4 21052300 51200 Books/Manua l / Periodicals / 50.64 INVOICE: 505681510
06/26/24 2400072 349363 p 08/ 01/ 24 21052300 51200 Books/Manual / Periodicals / 24.91 INVOICE: 505681511 06/26/24 349363 p 08/01 / 24 21052300 51200 Books/ Manual/ Periodicals / 15 . 77 INVOICE: 505681512
06/ 19/24 349363 p 08/01 / 24 21052300 51200 Books/ Manual/ Per iodicals / 94.67 INVOICE: 505643218
06/07/24 349363 p 08/ 01/ 24 21052300 51200 Books/ Manual / Period icals/ 578.05 INVOICE: 505586963
VENDOR TOTALS 62,950.65 YTD INVOICED 764.04 YTD PAID 764.04 54744 MUNICIPAL RESOURCE GROUP LLC
07/25 / 24 349364 p 08/ 01/ 24 10021030 54010 Professiona l Development 450.00 INVOICE: 240555
VENDOR TOTALS 21,495.08 YTD I NVOICED 450.00 YTD PAID 450.00 53597 NATIONAL CONSTRUCTION RENTALS
06/26/24 349365 P 08/01 /2 4 310C5550 83040 Professiona l services - c 156.24 INVOICE: 7477710
VENDOR TOTALS 10,880.46 YTD INVOICED 156 . 24 YTD PAID 156.24 50372 NATIONAL LAN EXCHANGE (NLE)
07/10/24 349366 p 08/0 1/ 24 21052300 52240 Other services 350.00 INVOICE: 44292
VENDOR TOTALS 6,371.67 YTD INVOICED 350 . 00 YTD PAID 350 . 00 44096 NICHOLS CONSULTING ENGINEERS c
07/16/24 349367 p 08/ 01/2 4 26441610 52010 Professional services 14' 111. 25 INVOICE: 7731655 12
VENDOR TOTALS 239,712.30 YTD INVOICED 14' 111. 25 YTD PAID 14 ' 111. 25 44220 NINYO & MOORE
Report generated: 07/31/202 4 15:52
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 / 2024 TO 08/ 01/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 05/ 29/ 24 349368 p 08 / 01/ 24 310C5540 83040 Professional services - c 12,746.50 INVOICE: 288260 VENDOR TOTALS 191,449.73 YTD INVOICED 12,746.50 YTD PAID 12,746.50 70084 OLDCASTLE INFRASTRUCTURE INC
06/24 / 24 349369 p 08/ 01/ 24 6034 1590 52130 Buildng Repair / Maintenanc 239.31 INVOICE: 9000003776
VENDOR TOTALS 702.30 YTD INVOICED 239.3 1 YTD PAID 239 .3 1 44247 OPERATION DIGNITY INC
07/05 / 24 349370 p 08/ 01/ 24 223C9930 52010 Professio nal .services 20,506.76 INVOICE: RUA 19- 22/ 25
07/ 11/ 24 349370 p 08/ 01/ 24 223C9930 52010 Professiona l Services 13' 919.84 INVOICE: RUA 20-22 / 25
VENDOR TOTALS 234,818 . 64 YTD INVOICED 34 , 426 . 60 YTD PAID 34 ,426.60 52621 OVERDRIVE INC
06/ 19/ 24 349371 p 08/ 01/ 24 21052300 51200 Books/ Manual / Periodicals / 20 ,000 . 00 INVOICE: CD0091024215923
VENDOR TOTALS 41,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 52055 PAGANO'S TC LLC
06/ 25/ 24 349372 p 08/ 01/ 24 10051412 52240 Other services 334.18 INVOICE: 2315 062524
07/24 / 24 349373 p 08/ 01/ 24 60141580 51130 Small Tools 600.19 INVOICE: 2316 FLEET 072424
03/ 25/ 24 349372 p 08/ 01/ 24 10041540 51120 Machinery / Equipment Suppl 17.99 INVOICE: D839266 2313 022224
02/ 27/ 24 349372 p 08/ 01/ 24 10041560 51120 Machi nery/Equ i pment Suppl 4. 59 INVOICE: D840292 2313 022724
03/ 15/ 24 349372 p 08 / 01/ 24 10041560 51120 Machinery / Equipment supp l 100.63 INVOICE: D843687 2313 031524
03/ 18/ 24 349372 p 08/01 / 24 26441610 51120 Machinery / Equipment suppl 24.87 INVOICE: E531744 2313 031824
03/ 19/ 24 349372 p 08 / 01/ 24 26441610 51120 Machinery / Equipment Suppl 28.86 INVOICE: B202919 2313 031924
VENDOR TOTALS 13 ,007 .11 YTD INVOICED 1 , 111. 31 YTD PAID 1 , 111. 31 70896 PARAMETRIX I NC
06/25 / 24 349374 p 08/ 01/ 24 310C6570 83040 Profess i onal services - c 61 , 131. 96 INVOICE: 57072
07 / 22/ 23 349374 p 08/ 01/ 24 310C6570 83040 Professional Services - c 40, 148.84 INVOICE: 57962
05/ 30/ 24 349374 p 08/ 01/ 24 310C6300 83040 Profess i onal ser vi ces - c 19,908.75 INVOICE: 56227
06/ 18/ 24 349 374 p 08/ 01/ 24 310C6300 83040 Profess i onal services - c 16,102.50 Report generated: 07/ 31/2024 15: 52
user : kthompso n
Prog ram ID : app dwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 / 2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56801
VENDOR TOTALS 489,413.85 YTD INVOICED 137,292.05 YTD PAID 137. 292 . 05 71582 ANDRES PAREDES
07/22/24 2401012 349375 p 08/ 01/ 24 100322 10 51110 other Repair/Mtce Supp lie 9 ,500.00 INVOICE: 130
07/22/24 2401012 349375 p 08/0 1/ 24 10032210 52240 Other Services 3,100.00 INVOICE: 130
VENDOR TOTALS 12,600.00 YTD INVOICED 12,600 . 00 YTD PAID 12,600 .00 71577 DEBBIE GEORGE
06/13 / 24 2401115 349376 p 08/ 01/ 24 24061811 52010 Professional Services 5,742.00 INVOICE: DG06132024
VENDOR TOTALS 5,742.00 YTD INVOICED 5,742 . 00 YTD PAID 5,742.00 56070 PARKING CONCEPTS INC
05/3 1/24 349377 p 08/ 01/24 26541641 52010 Professio nal Services 5,8 23.82 INVOICE: 6140524
06/30 /24 349377 p 08/ 01/ 24 26541641 52010 Pr ofessional Ser vices 5,385.91 INVOICE: 614 0624
VENDOR TOTALS 81,444.83 YTD INVOICED 11,209.73 YTD PAID 11 ,209.73 70411 POWERGEN INC
02/ 06/ 24 349378 p 08/ 01/2 4 60341590 52130 Build ng Repair /Maintenanc 1,520 . 00 INVOICE: 24- 1170
02/2 9/24 349378 p 08/ 01/2 4 60341590 52130 Build ng Repair / Mai nte nanc 1 ,569.84 I NVOICE: 24-1246
02/22/24 349378 p 08/ 01/2 4 60341590 52130 Build ng Repair/Mai ntenanc 1 , 520.00 INVOICE: 24- 1219
05/23/24 349378 p 08/ 01/2 4 60341590 52130 Bui l dng Repair /Mai ntenanc 2,470.00 INVOICE: 24- 1620
03/04/24 349378 p 08/01/ 24 60341590 52130 Buildng Repair/Mai ntenanc 2,036.84 INVOICE: 24-12 27
05/23 /2 4 349378 p 08/ 01/ 24 60341590 52130 Bui ldng Repair /Mai ntena nc 997. so INVOICE: 24-162 1
03/08 / 24 349378 p 08/01/24 60341590 52130 Bui l dng Repair / Maintenanc 1,524 . 86 INVOICE: 24- 1237
05/28/24 349378 p 08/01 / 24 60341590 52130 Bui l dng Repair/Maintenanc 1,990 . 00 INVOICE: 24-1625
02/ 06/24 349378 p 08/ 01/24 60341590 52130 Buildng Repair/Maintena nc 1,341.09 INVOICE: 24-1 238
VENDOR TOTALS 71,996.55 YTD INVOI CED 14,970 . 13 YTD PAID 14,970.13 53606 PRIME MECHANICAL SERVICE INC
05/15 / 24 349379 p 08/ 01/ 24 60341590 52130 Buildng Repair /Mai ntenanc 2,675.00 INVOICE: 107555
Report generated: 07/31/2024 15:52
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240731KT TO FISCAL 2024 /12 08/01 /202 4 TO 08/ 01/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/18/24 349379 p 08/01/24 60341590 52130 Buildng Repair/Mai ntena nc 412. 50 INVOICE: 107842
06/2 0/24 349379 p 08/01/24 60341590 52130 Buildn g Repair/Ma int enanc 577.50 INVOICE: 107873 05/22/24 349379 p 08/0 1/ 24 60341590 52140 Mai ntenance con tract s 1 , 582.00 INVOICE: 107651
0 5/22/24 349379 p 08/01/24 60341590 52140 Mai ntenance contrac t s 372.00 INVOICE: 107655
05/23/ 24 349379 p 08/01/24 60341590 52140 Maintena nce contracts 359.0 0 INVOICE: 107662 05/28/24 349379 p 08/01/24 60341590 52140 Maintenance Contracts 4,349 .00 INVOICE: 107710
06/ 05/24 349379 p 08/01/24 60341590 52140 Maint enan ce Contracts 319.00 INVOICE: 107768
06/ 05/24 349379 p 08/01/24 60341590 52140 Mainten ance cont racts 347 . 00 INVOICE: 107770
06/17/24 349379 p 08/0 1/24 60341590 52140 Mainten ance contracts 403 .00 INVOICE: 107799
06/24/24 349379 p 08/01/24 60341590 52140 Mai nte nance contr acts 660 .00 INVOICE: 107908
VENDOR TOTALS 235,535 . 78 YTD INVOICED 12,056.00 YTD PAID 12,056.00 1456 PUMP REPAIR SERVICE COMPANY IN
07/ 02/2 4 2400559 349380 p 08/01/24 310C3200 83040 Profess i onal Services - c 72 , 556.82 INVOICE: 042025
VENDOR TOTALS 100, 596 . 06 YTD INVOICED 72,556.82 YTD PAID 72' 5 56 . 82 58797 CORE & MAIN LP
06/ 25/ 24 2400943 349381 p 08/01/24 29041590 51120 Machine ry/Eq uipmen t Suppl 1 ,432 .42 INVOICE: Vl27815
06/13 /24 2400943 349381 p 08/0 1/24 29041590 51120 Machiner y/Eq uipment Suppl 134 . 00 I NVOICE: V069736
06/ 18/24 2400943 349381 p 08/01/24 29041590 51120 Machin e ry/Equipment Suppl 1,203.13 INVOICE: V094388
06/ 21/2 4 2400943 349381 p 08/ 01/ 24 29041590 51120 Machiner y/ Equipment Suppl 678 . 13 INVOICE: V132933
06/21/24 2400943 34938 1 p 08/0 1/24 29041590 51120 Machinery/Equipment Sup pl 158.21 INVOICE: V133681
06/19/24 2400943 349381 p 08/ 01/2 4 29041590 51120 Machiner y/Eq ui pment suppl 18 ,725. 74 INVOICE: U958029
06/19/24 2400943 349381 p 08/ 01/2 4 29041590 51120 Machinery /Equipment Suppl 464.84 INVOICE: Vl04755
07/03/24 2400943 349381 p 08/ 01/2 4 29041590 51120 Machiner y/ Equipment Suppl 218 . 75 INVOICE: Vl58588
23,015 . 22 IYTD VENDOR TOTALS I NVOICED 23,015.22 YTD PAID 23,015 .22 57864 RGM BUILDERS INC
06/30/24 349382 p 08/ 01/24 310C5100 83040 Prof essio nal Se r vi ces - c 93,535 .14 Report generated: 07/3 1/2024 15:52
use r : kthompson Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 01/ 2024 TO 08/ 01/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 278
06/30/ 24 349382 p 08/ 01/ 24 310C5100 83040 Profes si onal services - c 24,064.86 INVOICE: 278
VENDOR TOTALS 674,800 .00 YTD INVOICED 117,600.00 YTD PAID 117,600 . 00 57456 ROJAS FLORES LANDSCAPE INC
06/30/24 349383 p 08/01/24 10051412 52240 ot her Se rvices 1,230 .00 INVOICE: 5 . 29 .2 4 WASHINGTON
05/ 07/ 24 349383 p 08/ 01/ 24 27341530 52010 Professional Services 9,219 . 45 INVOICE: MVLAl l l lll 0ldlmt0424
06/ 19/ 24 349383 p 08/ 01/ 24 27341530 52010 Pr ofessional Services 6,761. 02 INVOICE: MVLRET0423to0324
06/19/24 349383 p 08/ 01/ 24 273415 30 52010 Professional Services 15,138 . 53 INVOICE: MVLALLOLDLMT- 0524
05/07/24 349383 p 08/ 01/24 27341530 52010 Professional Services 1,700 . 00 INVOICE: MVP4WPUG042524
05/07 / 24 349383 p 08/ 01/24 27341530 52010 Professional Services 2,640 . 00 INVOICE: MVPMIAT2ANG10042524
06/25 / 24 349383 p 08/ 01/24 27341530 52010 Profe ssional serv i ces 13,285.46 INVOICE: MVLALLL0LDLMT- JUNE24
06/25/24 349383 p 08/ 01/ 24 27341530 52010 Professional Services 350.00 INVOICE: 846MVPLKDCNOL041024
VENDOR TOTALS 787,769 . 78 YTD INVOI CED 52,908.38 YTD PAID 50,324.46 70877 SAFE BUSINESS SOLUTIONS LLC
06/30 / 24 349384 p 08/ 01/ 24 10051411 51020 Recr eation s uppl ies 600.00 INVOICE: 240038
VENDOR TOTALS 3,975. 00 YTD INVOICED 600 . 00 YTD PAID 600 .00 70038 SAMANTHA GATTON
06/ 17/ 24 2400289 349385 p 08/ 01/ 24 61123042 52040 Li t igatio n costs 220 . 50 INVOICE: REIMB-SG APR24-JUN24
VENDOR TOTALS 2,5 15. 65 YTD INVOICED 220.50 YTD PAID 220.50 50087 SCHAAF & WHEELER CONSULTING CI
04/30/ 24 349386 p 08/ 01/ 24 310Cl600 83040 Profe ss ional services - c 3,120 .00 INVOICE: 39240
05/ 31/ 24 349386 p 08/ 01/ 24 310C1600 83040 Professional services - c 2,271 . 50 INVOICE: 39379
VENDOR TOTALS 19,762.93 YTD INVOICED 5. 391. so YTD PAID s. 391. 50 59022 SEROLOGICAL RESEARCH INSTITUTE
07/25 / 24 2401010 349387 p 08/ 01/ 24 100 31130 51110 other Repai r / Mtce Supplie 8,300.00 INVOICE: 24834
Report generated: 07/ 31/ 2024 15:5 2
user : ktho mpson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 /20 24 TO 08/01/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,025.00 YTD INVOICED 8,300 . 00 YTD PAID 8,300.00 50017 SHARP ELECTRONICS CORPORATION
07/26/ 24 349388 p 08/01/24 10024051 512 50 Copyi ng Supplie s 51. 34 INVOICE: 9004939311
VENDOR TOTALS 6,972.68 YTD INVOICED 51. 34 YTD PAID 51. 34 71656 SPIEGEL & MCDIARMID LLP
03/ 31/ 23 349389 p 08/ 01/24 61123042 52031 Legal Se r vices - AMP 956.25 INVOICE: 2110001208
05/26/23 349389 p 08/ 01/24 61123042 52031 Legal Serv ices - AMP 382.50 INVOICE: 2110001464
09/20/23 349389 p 08/01/24 61123042 52031 Legal se rvice s - AMP 165 .00 INVOICE: 2110002009
10/20/23 349389 p 08/ 01/24 61123042 52031 Lega l services - AMP 660.00 INVOICE: 211000213 2
11/16/23 349389 p 08/ 01/24 61123042 52031 Lega l Serv ices - AMP 577. 50 INVOICE: 2110002157
12/15 / 23 349389 p 08/ 01/24 61123042 52031 Lega l Servi ces - AMP 330.00 INVOICE: 2110002390
02/ 19/2 4 349389 p 08/01/24 61123042 52031 Lega l services - AMP 1,050.00 INVOICE: 2110002593
03/18/2 4 349389 p 08/ 01/ 24 61123042 52031 Lega l servi ces - AMP 437.50 INVOICE: 21100 02810
VENDOR TOTALS 4,558.75 YTD INVOICED 4,558.75 YTD PAID 4,558.75 57017 ST FRANCIS ELECTRIC LLC
07/02/24 349390 p 08/01 / 24 310C1600 83040 Pr ofess ional services - c 30,284 . 57 I NVOICE: 23044711
VENDOR TOTALS 138,645.1 0 YTD INVOICED 30,284.57 YTD PAID 30, 284 .5 7 57425 STOVER SEED COMPANY
06/20/24 349391 p 08/01/24 10051424 52010 Professional se rvices 10, 377. 50 INVOICE: 913820
VENDOR TOTALS 21,514 .46 YTD INVOICED 10,377.50 YTD PAID 10 ,377 . 50 47809 STRYKER SALES CORPORATION
06/28/ 24 349392 p 08/0 1/2 4 10032260 51060 Medica l Supplies 434.92 I NVOICE: 9206565647
VENDOR TOTALS 42,983.78 YTD INVOICED 434 . 92 YTD PAID 434.92 50855 SUAREZ & MUNOZ CONSTRUCTION IN
03/2 5/24 349393 p 08/ 01/24 100 51421 52010 Profes si onal services 9,867 .54 INVOICE: SI00354
06/3 0/24 349393 p 08/ 01/24 100 51450 52010 Professiona l services 52,278 . 00 Report generated: 07/ 31/ 2024 15:52
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 /202 4 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SI00414
06/30 / 24 349393 p 08/ 01/ 24 10051421 52010 Professio nal services 5,000.00 INVOICE: SI00414
VENDOR TOTALS 533,902.89 YTD INVOICED 67,145 . 54 YTD PAID 67,145.54 57426 CENTRALSQUARE TECHNOLOGIES LLC
04/26 / 24 349394 p 08/01/24 60141580 54010 Pro f ess ional Development 495.00 INVOICE: 409326
04/26 / 24 349394 p 08/ 01/ 24 60141580 54010 Professional Development 540 . 00 INVOICE: 4093 26-1
VENDOR TOTALS 47,964.53 YTD INVOICED 1 , 035 . 00 YTD PAID 1,035.0 0 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
03/14/24 349395 p 08/ 01/24 60341590 51100 Build ing Maintenance Supp 57. 12 INVOICE: 2403 -10 6599
05/30/24 349395 p 08/ 01/2 4 60341590 51100 Building Maintenance Supp 3. 54 INVOICE: 2405 -124932
06/11/24 349395 p 08/ 01/ 24 60341590 51100 Building Mainte nance Supp 66.01 INVOICE: 2406 -127739
05/07/24 349395 p 08/ 01/ 24 10041560 51120 Machinery/Equipment Suppl 110. 55 INVOICE: 2405 -11 9446
VENDOR TOTALS 3,808 .22 YTD INVOICED 237.22 YTD PAID 237.22 70985 SYSTAT
06/ 28/24 349396 p 08/ 01/2 4 60341590 52140 Mainte nance cont r acts 1 ,367.00 INVOICE: 24-8179
VENDOR TOTALS 55,766.58 YTD INVOICED 1,367.00 YTD PAID 1 , 367 .00 54373 T-MOBILE USA INC
07/18/24 349397 p 08/01 / 24 10031100 53020 Background services 50 . 00 INVOICE: 9574105175
VENDOR TOTALS 12,948.80 YTD INVOICED 50.00 YTD PAID 50.00 55164 T2 SYSTEMS CANADA INC
06/24/24 349398 p 08/ 01/ 24 26541641 52010 Profess i ona l Services 140 .00 INVOICE: 136354
05/29/24 349398 p 08/01 / 24 26541641 52010 Prof essional Services 140.00 INVOICE: 0000135276
VENDOR TOTALS 1,8 38.86 YTD INVOICED 280.00 YTD PAID 280.00 57249 TERRAPHASE ENGINEERING INC
06/ 14/ 24 349399 p 08/ 01/ 24 301C7500 83040 Professional services - c 10,363.32 INVOICE: 2374 3
07/22 / 24 349399 p 08/ 01/ 24 310C6530 83040 Profession al ser vices - c 10,334.07 INVOICE: 24268
Report generated : 07/31/2024 15: 52
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/01 / 2024 TO 08/01/2024 VENDOR NA'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/24/24 349399 p 08/01/24 301C7500 83040 Professional Services - c 3,435.30 INVOICE: 24316
VENDo'R TOTALS 369, 341.08 YTD INVOICED 24,132.69 YTD PAID 24, 132 . 69 53357 THE PERMANENTE MEDICAL GROUP
07/12/24 349400 p 08/01/24 10025060 52010 Professional services 2,652 . 00 INVOICE: 320901012898 7122024
VENDOR TOTALS 27,952.00 YTD INVOICED 2,652.00 YTD PAID 2,652.00 71655 THE SHERWIN-WILLIAMS CO
06/25/24 34940 1 p 08/ 01/24 60341590 51100 Building Mai ntena nce supp 44.72 INVOICE: 7841- 1
06/18 /2 4 349401 p 08/01/ 24 60341590 51100 Building Mai ntena nce Supp 10 . 14 INVOICE: 6842-4
06/14 /2 4 349401 p 08/ 01/2 4 60341590 51100 Building Maintena nce Supp 112.32 INVOICE: 6694-9
04/23/24 349401 p 08/ 01/2 4 26441540 51120 Machi nery / Equipment Suppl 141.99 INVOICE: 4538-0
VENDOR TOTALS 309.17 YTD INVOICED 309 . 17 YTD PAID 309.17 57706 TYLER TECHNOLOGIES INC
07/24/24 349402 p 08/ 01/24 606C8030 83040 Professi ona 1 Services - c 11,820.00 INVOICE: 045-472850
VENDOR TOTALS 420,600.00 YTD INVOICED 11,820.00 YTD PAID 11,820.00 47711 UNIQUE MANAGEMENT SERVICES I NC
07/0 1/24 349403 p 08/01 / 24 21052300 52240 Other services 428.28 INVOICE: 6128262
VENDOR TOTALS 7,271.13 YTD INVOICED 428.28 YTD PAID 428.28 50400 us BANCORP CARD SERVICES INC
06/24 / 24 349404 p 08/ 01/ 24 10021833 52010 Professional services 10.00 INVOICE: 9239 JUN24 CM
06/24/24 349404 p 08/01 / 24 10021833 52010 Professional Services 73.70 I NVOICE: 9239 JUN24 CM
06/24 /24 349404 p 08/01 / 24 100 21833 52010 Profess i ona 1 services 85.50 INVOICE: 9239 J UN24 CM
06/24/2 4 349404 p 08/ 01/ 24 10021830 52010 Professional Serv i ces 485. 95 INVOICE: 9239 JUN24 CM
06/24/ 24 349404 p 08/ 01/ 24 222G4401 52010 Professional Services 15.05 INVOICE: 9239 JUN24 CM
06/24/24 349404 p 08/ 01/2 4 10021833 52010 Professional Services 25.01 INVOICE: 9239 JUN24 CM
06/24/24 349404 p 08/01/2 4 10021833 52010 Professional services 37 . 15 INVOICE: 9239 JUN24 CM
06/24/24 349404 p 08/ 01/ 24 10021830 52010 Professional services 54.60 Report generated: 07/31/2024 15:52
use r: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/ 12 08/ 01/ 2024 TO 08/ 01/2024

VENDOR NAME INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10000001 51140 Meeting Refreshments 1,198 . 37 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10012010 54000 Travel and Education 258.9 6 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10021030 51140 Meeting Refreshments 564.19 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10012010 51030 Office Supplies 90.01 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10012010 54030 Training and conferences 1 , 950.00 INVOICE: 9239 JUN24 CM
06/24 / 24 349404 p 08/ 01/ 24 10012010 51140 Meeting Refreshment s 397.12 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10021030 52110 Advertising / Promotion 3,164.17 INVOICE: 9239 JUN24 CM
06/24 / 24 349404 p 08/ 01/ 24 10012010 51360 communit y Events - Spence 242 . 91 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10012010 51350 community Events - Jensen 85 .00 INVOICE: 9239 JUN24 CM
06/24 / 24 349404 p 08/ 01/ 24 10021030 54000 Travel and Education 1.00 INVOICE: 9239 JUN24 CM
06/24 / 24 349404 p 08/ 01/ 24 10021030 51260 Peri odicals / Subscriptions 83.80 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10012010 52190 Internet services . 99 INVOICE: 9239 JUN24 CM
06/ 24/ 24 349404 p 08/ 01/ 24 10021030 52010 Professional Services 699.80 INVOICE: 9239 JUN24 CM
06/24 / 24 349404 p 08/ 01/ 24 10021830 52010 Professi ona 1 ser vices 3 ,037.7 0 INVOICE: 9239 JUN24 CM
06/24 / 24 349405 p 08/ 01/ 24 21052300 51040 computer software and Har 119 . 47 INVOICE: 9247 JUNE24 LIB
06/24 / 24 349405 p 08/ 01/ 24 21052300 51200 Books/ Manual/ Periodica l s / 836 . 72 INVOICE: 9247 JUNE24 LIB
06/24 / 24 349405 p 08/ 01/ 24 21052300 51030 office supplies 199. 33 INVOICE: 9247 JUNE24 LIB
06/24 / 24 349405 p 08/01 / 24 21052320 51030 office Suppl ies 29.88 INVOICE: 9247 JUNE24 LIB
06/24 / 24 349405 p 08/ 01/ 24 21052320 51200 Books/ Manual/ Periodicals / 558.21 INVOICE: 9247 JUNE24 LIB
06/ 24/ 24 349405 p 08/ 01/ 24 21052320 51210 Postage and Mailing 136 . 72 INVOICE: 9247 JUNE24 LIB
06/24 / 24 349405 p 08/ 01/ 24 21052320 51330 Bottled water service 10.0 8 INVOICE: 9247 JUNE24 LIB
07/ 24/ 24 349406 p 08/ 01/ 24 60626070 52010 Professional ser vices 216.58 INVOICE: 9262 JUN24 IT
07/ 24/ 24 349406 p 08/ 01/ 24 60626070 51040 computer Soft ware and Har 193.99 INVOICE: 9262 JUN24 IT
07/24 / 24 349406 p 08/ 01/ 24 60626070 51330 Bottled water service 92.09 INVOICE: 9262 JUN24 IT
07/24 / 24 349406 p 08/ 01/ 24 60626070 52190 Internet services 326 . 35 INVOICE: 9262 JUN24 IT
Report gen e r at ed: 07/3 1/ 2024 15 : 52
us er: kth ompson

Prog ram I D: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/ 12 08/ 01/ 2024 TO 08/ 01/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/24 / 24 349406 p 08/ 01/ 24 10021030 51030 office Supplies 40.92 I NVOI CE : 9262 JUN24 I T
07/24 / 24 349406 p 08/ 01/ 24 60626070 51030 office supplies 16 . 48 INVOICE: 9262 JUN24 IT 07/24 / 24 349406 p 08/ 01/ 24 60626070 51140 Meeting Refreshments 190.85 INVOICE: 9262 JUN24 IT
07/ 24/ 24 349406 p 08/ 01/ 24 60626070 54090 Member ships and Dues 260 . 00 INVOICE: - 9262 JUN24 IT
07/24 / 24 349406 p 08/ 01/ 24 60626070 58060 Telecom and Internet 244 . 63 INVOICE: 9262 JUN24 IT
07/24 / 24 349406 p 08/ 01/ 24 60626070 54070 Meals and Lodging 384 . 04 INVOICE: 9262 JUN24 I T
07/24 / 24 349406 p 08/ 01/ 24 60626070 54000 Tra vel and Education 16.00 INVOICE: 9262 JUN24 IT
05/ 22/ 24 349407 p 08/ 01/ 24 10031100 53000 Recruitment Expense 577. 00 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031100 54010 Professional Development 400.00 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031100 54000 Travel and Education 1,493.91 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031100 54070 Meal s and Lodging 1,488 . 38 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031100 54070 Meals and Lodging -106.90 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031100 51140 Meeting Refreshments 77. 25 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031110 52170 outside ve h/ Equip Repair 71. 50 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 51160 Fuel / oil / Lubricants 44.15 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 51140 Meeting Refreshments 180. 56 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031130 51390 other Operating Suppl ies 580.22 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 51030 office Supplies 190.18 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031130 54000 Travel and Education 220.00 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 51010 Janito r ial supplies 138 . 18 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031130 54090 Memberships and Dues 269 . 99 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031130 54090 Memberships and Dues - . 66 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 58060 Tel ecom and I nternet 81. 99 INVOICE: 9163 MAY24 POL
05/22 / 24 349407 p 08/ 01/ 24 10031130 51210 Postage and Mailing 97.81 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 10031130 51390 other operating Supplies 34 . 82 INVOICE: 9163 MAY24 POL
05/ 22/ 24 349407 p 08/ 01/ 24 100 21040 sales and use Tax Payable -34 . 82 Report gen erat ed : 07/31 / 2024 15:52
use r: k~h o mpson
Progra m IO: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FIS CAL 2024/12 08/01/ 2024 TO 08/ 01/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 MAY24 POL
05/22 / 24 349408 p 08/ 01/ 24 27141530 52010 Professional services 328 .33 INVOICE: 9189 MAY24 PW
05/22 / 24 349408 p 08/ 01/ 24 26441610 54030 Training and conferences 460.00 INVOICE: 9189 MAY24 PW
05/ 22/ 24 349408 p 08/ 01/ 24 31041500 54030 Training and conferen ces 95.00 INVOICE: 9189 MAY24 PW
05/ 22/ 24 349408 p 08/ 01/ 24 31041500 51140 Meeting Refreshments 18. 22 INVOICE: 9189 MAY24 PW
05/22 / 24 349408 p 08/ 01/ 24 26141630 51140 Meeting Refreshments 45. 5 5 INVOI CE: 9189 MAY24 PW
05/22/24 349408 p 08/ 01/ 24 26941570 54010 Profess i ona 1 Development 1 ,010. 00 INVOICE: 9189 MAY24 PW
05/22/24 349408 p 08/ 01/ 24 50141600 56060 Permit Fees 580.64 INVOICE: 9189 MAY24 PW
05/22/24 349408 p 08/ 01/24 10041540 58100 Other Utiliti es 10.00 INVOICE: 9189 MAY24 PW
06/2 4/ 24 349409 p 08/ 01/2 4 26541642 51120 Machinery/Equipment Suppl 305. 46 INVOICE: 9148 JUN24 MSC
06/24/ 24 349409 p 08/ 01/2 4 60341590 51110 other Repair / Mtce Supp l ie 1 , 287. 98 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/ 01/ 24 60341590 51130 smal l Tools 269.09 INVOICE: 9148 JUN24 MSC
06/24/2 4 349409 p 08/ 01/ 24 60341590 51030 office supplies 3. 79 INVOICE: 9148 J UN24 MSC
06/24/ 24 349409 p 08/ 01/ 24 60341590 51130 Small Tools 187.20 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/ 01/2 4 60341590 51100 Building Maintenance Supp 683 .40 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/ 01/ 24 60341590 51030 offi ce supplies 22.00 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/0 1/ 24 21141550 51040 computer software and Har 51.01 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/ 01/2 4 26541643 51030 Office Supplies 29 .81 INVOICE: 9148 JUN24 MSC
06/24/2 4 349409 p 08/ 01/2 4 26541643 51150 Uniforms and clothing 483 . 75 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/01/ 24 60341590 54000 Travel and Education 19.00 INVOICE: 9148 JUN24 MSC
06/24/24 349409 p 08/ 01/ 24 60341590 54090 Memberships and Dues 255.00 INVOICE: 9148 JUN24 MSC
06/24 / 24 349409 p 08/ 01/ 24 60341590 52010 Professional Services 214.57 INVOICE: 9148 JUN24 MSC
06/24/2 4 349409 p 08/ 01/ 24 60341590 51030 office Supplies 44.16 INVOICE: 9148 JUN24 MSC
06/24 / 24 349409 p 08/ 01/2 4 60341590 58010 water 69. 39 INVOICE: 9148 JUN24 MSC
06/24 / 24 349409 p 08/ 01/ 24 60341590 52180 cellular Phone 102.03 INVOICE: 9148 JUN24 MSC
06/24 / 24 349409 p 08/ 01/ 24 26541642 52160 Equip Repair / Maintenance 421. 5 5 INVOICE: 9148 JUN24 MSC
Re port generated: 07/ 31/2024 15:52
us er: kt hompso n
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 01/ 2024 TO 08/ 01/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24 / 24 349409 INVOICE: 9148 J UN24 MSC p 08/ 01/ 24 60341590 51120 Machi ne r y/Equip ment Suppl 1,145.21 06/24 / 24 349409 p 08/ 01/ 24 60341590 51040 Computer Softwa re and Har 590 . 00 INVOICE: 9148 JUN24 MSC 06/24 / 24 349409 p 08/ 01/ 24 2654 164 3 54010 Professiona l Develop ment 1,088 . 79 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 21141550 51130 small Tools 883.79 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 26441610 54010 Professional Devel opment 57.18 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 34940 9 p 08/ 01/ 24 21141 550 51120 Machinery/E qui pment Suppl 1,220.10 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 60341590 51160 Fuel / oil/ Lubri cants 120.00 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 603415 90 52160 Equip Repair /Maintenance 2,000 . 95 INVOICE: 9148 JUN24 MSC 06/24 / 24 349409 p 08/ 01/ 24 26541643 54010 Professional Devel opment 550.00 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 10041540 51120 Machi nery/ Equipment Supp l .06 INVOICE: 9148 JUN24 MSC 06/24 / 24 349409 p 08/ 01/ 24 60141580 51180 Sweeper / Fire / 0th veh i cle 16 . 20 INVOICE: 9148 JUN24 MSC 06/24 / 24 349409 p 08/ 01/ 24 60341590 51100 Building Maintenance Supp . 57 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 26541642 52160 Equip Repair /Maintena nce 1.80 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 21141550 51130 Small Tools 16.00 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349409 p 08/ 01/ 24 100 21040 Sal es and use Tax Payable - 34.63 INVOICE: 9148 JUN24 MSC 06/ 24/ 24 349410 p 08/ 01/ 24 10031100 53000 Recruitment Expense 8.00 INVOICE: 9163 JUN24 POL 06/ 24/ 24 349410 p 08/ 01/ 24 10031100 54010 Professional Deve l opment 299 . 00 INVOICE: 9163 JUN24 POL 06/ 24/ 24 349410 p 08/ 01/ 24 10031100 54070 Meals and Lodging 320 . 70 INVOICE: 9163 JUN24 POL 06/ 24/ 24 349410 p 08/ 01/ 24 10031100 54070 Meals and Lodging -320 . 70 INVOICE: 9163 JUN24 POL 06/ 24/ 24 349410 p 08/ 01/ 24 10031110 51060 Medical Supplies 28 . 88 I NVOI CE: 9163 JUN24 POL 06/ 24/ 24 349410 p 08/ 01/ 24 10031130 51160 Fuel / oil/Lu bri cants 115. 37 INVOICE: 9163 JUN24 POL
06/ 24/ 24 349410 p 08/ 01/ 24 10031130 51140 Meeting Refreshments 188 . 09 I NVOICE: 9163 J UN24 POL
06/ 24/ 24 349410 p 08/ 01/ 24 100 31130 51390 Ot her Operat in g suppli es 973 . 51 INVOICE: 9163 J UN24 POL 06/24 / 24 349410 p 08/ 01/ 24 10031130 51030 office Supplies 345.02 INVOICE: 9163 JUN24 POL
06/ 24/ 24 349410 p 08/ 01/ 24 10031130 54000 Travel and Education 220.00 INVOICE: 9163 JUN24 POL
06/ 24/ 24 349410 p 08/ 01/ 24 10031130 51010 Jan itori al s upplie s 65 . 85 Report generated : 07/ 31/ 2024 15: 52
user : ktho mpso n
Program ID : a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240731 KT TO FISCAL 2024/12 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 JUN24 POL
06/24 /24 349410 p 08/01/24 10031130 54030 Training and conferences 1,125.00 INVOICE: 9163 JUN24 POL
06/24 / 24 349410 p 08/01/24 10031130 58060 Telecom and Interne t 163.98 INVOICE: 9163 JUN24 POL
06/24 / 24 349410 p 08/ 01/24 10031130 51390 other Operating supp l ies 9.05 INVOICE: 9163 JUN24 POL
06/ 24/24 349410 p 08/01/24 100 21040 Sal es and use Tax Payable -9.05 INVOICE: 9163 JUN24 POL
06/ 24/24 349411 p 08/01/24 262G2122 52010 Professional services 140.18 INVOICE: 9189 J UN24 PW
06/24 /2 4 349411 p 08/01/24 10061810 52010 Professional services 904 . 83 INVOICE: 9189 J UN24 PW
06/24 /2 4 349411 p 08/ 01/2 4 26141630 51040 Computer softwa re and Har 112 .00 INVOICE: 9189 JUN24 PW
06/24 /2 4 349411 p 08/ 01/2 4 26941570 54010 Professiona l Deve lopment 178.08 INVOICE: 9189 JUN24 PW
06/ 24/24 349411 p 08/ 01/2 4 31041500 51030 Office Suppl ies 58.43 INVOICE: 9189 JUN24 PW
06/24/2 4 349411 p 08/01/24 10041540 58100 Other Uti lities 304.34 INVOICE: 9189 JUN24 PW
06/24/24 349411 p 08/01/2 4 50141600 56060 Permit Fees 490.00 INVOICE: 9189 JUN24 PW
06/24/24 349411 p 08/01/2 4 50141600 56060 Permit Fees 14.46 INVOICE: 9189 JUN24 PW
06/24 / 24 349411 p 08/ 01/2 4 10061810 52010 Professional se r vices 31. 65 INVOICE: 9189 J UN24 PW
06/24/24 349411 p 08/01/ 24 100 21040 sales and use Tax Payable -31. 65 INVOICE: 9189 J UN24 PW
VENDOR TOTALS 831,740.18 YTD INVOICED 42,624 . 85 YTD PAID 42,624.85 47519 UST COMPLIANCE TESTING INC
06/29 / 24 349412 p 08/ 01/ 24 60341590 52010 Professio nal Services 750.00 INVOICE: 5353
VENDOR TOTALS 6,500.00 YTD INVOICED 750.00 YTD PAID 750.00 48815 VALLEY POWER SYSTEMS INC
05/ 28/24 349413 p 08/ 01/24 60141580 52170 Outside veh/ Equi p Repai r 110.05 INVOICE: Kl5111
VENDOR TOTALS 1,635.88 YTD INVOICED 110.05 YTD PAID 110 .05 50716 CELLCO PARTNERSHIP
07/10 / 24 349414 p 08/01/ 24 10032210 52180 Cellular Phone 874.23 INVOICE: 9968808988
VENDOR TOTALS 159,585.28 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
Report generated: 07/31/2024 15 :52
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/ 12 08/01/20 24 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/19 /24 34941 5 p 08/01/24 223C9930 52010 Profess i ona 1 Services 2,193 . 12 INVOICE: 9967042313
VENDOR TOTALS 109,542.08 YTD INVOI CED 2, 193. 12 YTD PAID 2,193 . 12 70633 WATERWORKS INDUSTRIES I NC
06/15 /24 349416 p 08/01/24 27241530 52010 Professional services 1, 210 . 00 INVOICE: 25009
VENDOR TOTALS 14,380.00 YTD I NVOICED 1,210 . 00 YTD PAID 1 , 210 . 00 70298 GOLD COAST LEATHER INC
05/24/ 23 349417 p 08/01/24 10031110 51150 unif orms and clothing 814 . 69 INVOICE: 54184-1
VENDOR TOTALS 814 .69 YTD INVOI CED 814.69 YTD PAID 814 . 69 50113 WOOD RODGERS INC
05/ 31/2 4 349418 p 08/ 01/ 24 310C3100 83040 Prof ess i o nal serv i ces - c 2,793.75 INVOICE: 181861
04/30/ 24 349418 p 08/ 01/24 310C3100 83040 Pro f essiona l serv i ces - c 6,153.75 INVOICE: 180907
VENDOR TOTALS 12,663 .75 YTD INVOICED 8,947.50 YTD PAID 8,947.50 REPORT TOTALS 2,244, 160.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 135 2,244,160.07
''* END OF REPORT - Generate d by Kerry-Lee Thompson *'' Report generated : 07/31 / 2024 15:52
user: kthompson
Pro gr am ID: appdw~ r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/02/ 2024 TO 08/02/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/05/24 58607 T 08/ 02/24 50141600 51120 Machine r y/Eq uipmen t suppl 42.34 INVOICE: S5766084.001
03/05 /2 4 58607 T 08/ 02/24 60341590 51100 Building Maintenance Supp 20 . 39 INVOICE: S5766091. 001
03/11/24 58607 T 08/ 02/ 24 60341590 51100 Building Maintenance supp 8 .45 INVOICE: S5769673.001
03/ 12/ 24 58607 T 08/ 02/24 29041590 51120 Machiner y/Equ ipment Suppl 288 . 07 INVOICE: S5770791.001
03/12 / 24 58607 T 08/ 02/2 4 29041590 51120 Machin ery/Eq uipment suppl 10 . 78 INVOICE: S5770791. 002
03/ 14/ 24 58607 T 08/ 02/ 24 50141600 51120 Machiner y/Equ ipment Suppl 32 . 24 INVOICE: S5772455 . 001
03/18 /2 4 58607 T 08/ 02/2 4 29041590 51120 Machi ner y/Equipment Suppl 181. 98 INVOICE: S5774472.001
03/ 18/ 24 58607 T 08/ 02/2 4 29041590 51120 Machi ner y/ Equipment suppl 39. 99 INVOICE: S5774692 .001
03/19 / 24 58607 T 08/ 02/2 4 501416 00 51120 Machin ery/Eq uipment Suppl 293 .01 INVOICE: S5774700.001
03/20 / 24 58607 T 08/ 02/2 4 29041590 51120 Machinery / Equipment Suppl 20.32 INVOICE: S5776147 .001
03/20/24 58607 T 08/ 02/2 4 50141600 51120 Machinery / Equipment Suppl 24.56 INVOICE: S5776372.001
03/22/24 58607 T 08/ 02/2 4 50141600 51120 Machinery/Eq uipment Suppl 43.57 INVOICE: S5777924.001
03/11 /2 4 58607 T 08/ 02/2 4 1004 1560 51120 Machinery/Eq uipment Suppl 957.50 INVOICE: S5769655 .001
03/21 / 24 58607 T 08/ 02/2 4 10041560 51120 Machinery / Equipment suppl 868 .40 INVOICE: S5776896 . 001
03/22 / 24 58607 T 08/ 02/2 4 10041560 51120 Machiner y/Equipme nt Suppl 305 . 27 INVOICE: S5777902 .001
03/13/24 58607 T 08/ 02/2 4 21141550 51120 Machinery / Equipment Suppl 248 . 59 INVOICE: S5772162 .001
04/22/24 58607 T 08/ 02/2 4 10041560 51120 Machin ery/Equipment suppl 6.94 INVOICE: S5797470.001
04/22 / 24 58607 T 08/ 02/2 4 10041560 51120 Machine ry/Equipment Suppl 19 .46 INVOICE: S5797393.00 1
04/22 / 24 58607 T 08/ 02/ 24 10041560 51120 Machinery / Equipment Suppl 96. 65 INVOICE: S5797329.001
04/01/24 58607 T 08/ 02/ 24 60341590 51100 Building Mai nten ance s upp 128.15 INVOICE: S5750193 . 001
04/01 / 24 58607 T 08/ 02/2 4 60341590 51100 Building Maintena nce supp 246.00 INVOICE: S5773858.001
03/14/2 4 58607 T 08/ 02/2 4 60341590 51100 Bu ilding Maintenance Supp 59. 77 INVOICE: S5772901.001
11/01 /23 58607 T 08/ 02/2 4 60341590 51100 Building Maintenance Supp 87.98 INVOICE: S5688908 .0l
04/22 /2 4 58607 T 08/ 02/2 4 50141600 51120 Machin ery/Eq uipment s uppl 17.04 INVOICE: S5797116 .001
04/11 /2 4 58607 T 08/ 02/2 4 21141550 51120 Machin ery/Equipment Suppl 519.16 INVOICE: S5790480 .001
Report generated: 07/31/2024 15:54
use r : kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 02/ 2024 TO 08/ 02/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 16/ 24 58607 T 08/ 02/ 24 21141550 51120 Machi nery/Equipment Suppl 76.97 INVOICE: S5793030 . 001 VENDOR TOTALS 20,588.14 YTD INVOICED 4,643.58 YTD PAID 4,643.58 56878 AMERICAN DEBRIS BOX SERVICE IN
06/ 21/ 24 58608 T 08/ 02/ 24 10051424 52010 Professi ona 1 services 613 . 99 INVOICE: 117346 VENDOR TOTALS 40,789.66 YTD INVOICED 613 . 99 YTD PAID 613 . 99 71449 ARUP AMERICAS INC
07/ 08/ 24 58609 T 08/ 02/ 24 310C6590 83040 Professional Ser vices - c 3,850.20 INVOICE: 18-2400920 06/12 / 24 58609 T 08/ 02/ 24 310C6590 83040 Professional Ser vices - c 6,644 .00 INVOICE: 18-2400684
VENDOR TOTALS 64,058.67 YTD INVOICED 10,494 . 20 YTD PAID 10,494 . 20 57680 AVINEON INC
07/ 24/ 24 58610 T 08/ 02/2 4 606C8040 83040 Professional services - c 1,115 .00 INVOICE: 13801
VENDOR TOTALS 7,150.00 YTD INVOICED 1,115.00 YTD PAID 1,115 .00 26365 BAUER COMPRESSORS INC
06/26 / 24 58611 T 08/ 02/ 24 10032210 51110 other Repair / Mtce supplie 2,745.23 INVOICE: 0000323358 VENDOR TOTALS 41,380.92 YTD INVOICED 2,745.23 YTD PAID 2,745.23 39771 BLAISDELL' S
05/ 21/ 24 58612 T 08/ 02/ 24 29061822 51040 computer software and Har 297.67 INVOICE: 1884908-0
05/21 / 24 58612 T 08/ 02/ 24 10061810 51040 computer software and Har 297.67 INVOICE: 1884908-0
06/26 / 24 58612 T 08/ 02/ 24 29061822 51250 Copying Supplies 59 . 80 INVOICE: 1893883-0
06/ 26/ 24 58612 T 08/ 02/ 24 10061810 51250 Copying Supplies 59.79 INVOI CE: 1893883 - 0
06/ 19/ 24 58612 T 08/ 02/ 24 29061822 52240 Other ser vi ces 1 , 370.70 INVOICE: 1891280 - 1
06/ 18/ 24 58612 T 08/ 02/ 24 10061810 51030 office Suppl ies 496 . 72 INVOICE: 1891280 - 0
06/ 18/ 24 58612 T 08/ 02/ 24 29061822 51210 Postage and Mail i ng 496 . 71 INVOICE: 1891280 - 0
06/ 07/ 24 58612 T 08/ 02/ 24 31041500 51030 office Suppl ies 8.86 INVOICE: 1890206 - 1
06/ 12/ 24 58612 T 08/ 02/ 24 31041500 51030 office Suppl ies 122.89 INVOICE: 1891303 - 0
05/ 14/ 24 58612 T 08/ 02/ 24 31041500 51030 office Supplies 152.45 Repo rt generate d : 07/31/202 4 15 :54
user: ktho mpson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 02/ 2024 TO 08/ 02/2024 VENDOR NA"'iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1884964- 0
06/ 03/24 2400011 58612 T 08/ 02/ 24 20962741 51030 Office Supplie s 108. 23 INVOICE: 1888890-0
07/ 15/ 24 2400935 58612 T 08/ 02/ 24 1002 3044 52010 Professional Services 3,311 . 99 INVOICE: 1884551-0
VENDOR TOTALS 182,700 . 39 YTD INVOICED 6,783.48 YTD PAID 6,783.48 44639 CORNERSTONE COMMUNITY DEVELOPM
07/30/24 58613 T 08/ 02/ 24 222G2410 52010 Professio nal services 2,057 . 37 INVOICE: 0624-426
VENDOR TOTALS 563,815 . 47 YTD INVOICED 2,05 7. 37 YTD PAID 2,057.37 49854 CARLSON BARBEE & GIBSON INC
04/ 30/ 24 58614 T 08/ 02/ 24 301C7500 83040 Professional services - c 5 ,080.00 INVOICE: 131439
05/ 31/ 24 58614 T 08/ 02/ 24 301C7500 83040 Professiona l Services - c 6 , 250.00 INVOICE: 132070
05/31/ 24 58614 T 08/ 02/ 24 301C7500 83040 Profess ional services - c 2,260.00 INVOICE: 132071
06/ 30/ 24 58614 T 08/ 02/ 24 29061822 52010 Professional Ser vi ces 1, 580 . 00 INVOICE: 132827
VENDOR TOTALS 95,647.69 YTD INVOICED 15, 170.00 YTD PAID 15,170.00 48985 CENTRAL VALLEY TOXICOLOGY
06/24 / 24 2400262 58615 T 08/ 02/ 24 10031110 52240 Othe r Services 42 .00 INVOICE: 335600
06/24 /24 2400262 58615 T 08/ 02/24 10031110 52240 other services 242.00 INVOICE: 335599
VENDOR TOTALS 4,682 .00 YTD INVOICED 284.00 YTD PAID 284 .00 36130 CHAIN LINK FENCE & SUPPLY INC
06/ 20/ 24 2400779 58616 T 08/ 02/ 24 310C4400 83040 Professional Service s - c 16 ,406 . 00 INVOICE: 96161
VENDOR TOTALS 26,879.40 YTD INVOICED 16,406.00 YTD PAID 16,406 .00 42365 CLEAN LAKES INC
03/ 31/24 58617 T 08/ 02/ 24 310C3400 83040 Professional Services - c 5 '401. 30 INVOICE: 6664
04/30/ 24 58617 T 08/ 02/ 24 310C3400 83040 Professional services - c 15,676.30 INVOICE: 6680
05/31/ 24 58617 T 08/ 02/ 24 310C3400 83040 Pr ofessional services - c 6,495.60 INVOICE: 6706
06/30 / 24 58617 T 08/ 02/ 24 310C3400 83040 Professional services - c 25. 951. 30 INVOICE: 6707
Re port gene rate d: 07 / 31/ 2024 15: 54
user : kthompson

Program I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/02/2024 TO 08/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 107,414.90 YTD INVOICED 53,524.50 YTD PAID 53,524.50 33827 DOOLEY ENTERPRISES INC
06/24/24 2401135 58618 T 08/02/24 10031100 51080 Ammo/Firearm Supplies 16,179.00 INVOICE: 68258
VENDOR TOTALS 58,795.60 YTD INVOICED 16,179 . 00 YTD PAID 16,179.00 52588 DU-ALL SAFETY LLC
06/ 29/23 58619 T 08/02/24 50141600 52010 Professional services 230 . 62 INVOICE: 25494
06/ 29/ 23 58619 T 08/ 02/ 24 26441610 52010 Profess i ona 1 Se r vices 92.24 INVOICE: 25494
06/29/23 58619 T 08/02/24 10041560 52010 Professional Services 92.24 INVOICE: 25494
06/29/2 3 58619 T 08/02/24 21141550 52010 Professional services 92.24 INVOICE: 25494
06/29/2 3 58619 T 08/02/2 4 10041540 52010 Professional services 184.48 INVOICE: 25494
06/29/23 58619 T 08/ 02/2 4 60341590 52010 Professi ona 1 services 92.24 INVOICE: 25494
06/ 29/ 23 58619 T 08/02/2 4 31041500 52010 Professional services 138. 38 INVOICE: 25494
VENDOR TOTALS 30 I 771. 48 YTD INVOICED 922 .44 YTD PAID 922.44 57369 EARTH ISLAND INSTITUTE
06/28/24 58620 T 08/ 02/24 26441610 52010 Pr ofessional services 1,182.97 INVOICE: INVOICE #7
06/28/24 58620 T 08/ 02/24 26241631 52010 Profess i ona 1 services 591. 48 INVOICE: INVOICE #7
06/ 28/ 24 58620 T 08/02/24 262G2122 52010 Profes s ional services 591.49 INVOICE: INVOICE #7
VENDOR TOTALS 30,160.00 YTD INVOICED 2,365.94 YTD PAID 2' 365. 94 50722 ELOCK TECHNOLOGIES LLC
06/30/24 2400436 58621 T 08/ 02/ 24 20962742 52010 Professional Services 3,895.00 INVOICE: 5938
VENDOR TOTALS 16 ,538 .38 YTD INVOICED 3,895.00 YTD PAID 3,895.00 70336 FIVE KEYS SCHOOLS AND PROGRAMS
12/19 / 23 58623 T 08/02/24 310C7200 83040 Professi ona 1 services - c 20,000.00 INVOICE: DRAW #15b
VENDOR TOTALS 3' 132 I 021. 15 YTD INVOICED 20,000.00 YTD PAID 20,000 .00 53126 FRIENDS OF THE ALAMEDA
07/ 14/24 2400267 58624 T 08/02/24 10021030 52010 Professional services 103,889.76 Report generated: 07/31 / 2024 15:54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/02 / 2024 TO 08/ 02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 126
VENDOR TOTALS 1,288,167.79 YTD INVOICED 103,889 . 76 YTD PAID 52856 GOLDFARB & LIPMAN LLP
07/18/24
INVOICE: 4740 38

VENDOR TOTALS
71050 GRIFFIN STRUCTURES INC
06/30 / 24
INVOICE: GSI-ACAC-11
06/30/24
INVOICE: GSC-ACAC-09

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
05/20 / 24
INVOICE: 179504

VENDOR TOTALS
2400306 58625 T 08/ 02/24 29023045 52030 Legal /Litig ati on serv ices 82,790 .00 YTD INVOICED 3,094 .00 YTD PAID
58626 T 08/02/24 310C5540 83040
58626 T 08/ 02/24 310C5540 83040
Professional Services - C
Professio nal se rvi ces - c
210,539 . 95 YTD INVOICED 40 ,060 . 00 YTD PAID
2400933 58627 T 08/ 02/ 24 21141550 51120 Machiner y/Equipment Suppl 45,053.11 YTD INVOICED 4,121.01 YTD PAID
23677 LARM ' S BUILDING & GARDEN SUPPL
06/07/24 58628 T 08/ 02/2 4 10041540 51110
58628 T 08/ 02/24 10041540 51110
58628 T 08/02/24 50141600 51110
Other Repair /Mtce Suppl ie
Other Repair/Mtce supp l ie
Other Repair/Mtce s upplie
INVOICE: 45230
06/05/24
INVOICE: 45206
06/ 13/2 4
INVOICE: 45272

VENDOR TOTALS
53685 STOMMEL INC
04/ 10/ 24
INVOICE: SI101736

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
07/17/ 24
INVOICE: 29

VENDOR TOTALS
56238 MAURICE RAMIREZ
07/09/24
INVOICE: 1083
07/25 / 24
INVOICE: 1090
Report generated: 07/3 1/ 2024 15 : 54
user: kthompson
Program ID: appdwarr
22,864 .41 YTD INVOICED 1,039.95 YTD PAID
2401114 58629 T 08/02 / 24 60141581 81050 Equipment Replacement > $ 119,079 . 50 YTD INVOICED 29,467.40 YTD PAID
2400212 58630 T 08/ 02/ 24 61123042 52031 Legal Services - AMP 65,812 .50 YTD INVOICED 3,802.50 YTD PAID
58631 T 08/ 02/ 24 1006181 2 52010
58631 T 08/02/24 10061812 52010
Profess ion al services
Profess i ona l services
103,889 . 76
3,094.00
3,094.00
23,780 . 00
16,280 .00
40,060.00
4,121.01
4,121.01
272 .45
330 .04
437.46
1 ,039.95
29,467.40
29, 467.4 0
3,802.50
3,802.50
1,750.00
1,080.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/ 02/ 2024 TO 08/ 02/2 024 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,680.00 YTD INVOICED 2,830.00 YTD PAID 2,830.00 39361 NBS-GOVERNMENT FINANCE GROUP
03/20 / 24 58632 T 08/ 02/ 24 27641530 52020 Consulting Ser vi ces 6,793. 14 INVOICE: 202403-1880
04/15 /2 4 58632 T 08/ 02/2 4 27641530 52020 consulting services 1 , 691.7 5 I NVOI CE : 202403- 1888 03/ 29/24 58632 T 08/02/2 4 27641530 52020 cons ulting se rvices 4,482 . 18 INVOICE: 202403-1882
06/20/24 58632 T 08/ 02/24 27641530 52020 Consu l t ing services 1,691.75 INVOICE: 202406 - 2283
06/ 20/ 24 58632 T 08/ 02/ 24 27641530 52020 Cons ul t ing Services 3,536.00 INVOICE: 202406- 2281
VENDOR TOTALS 120 ,088. 15 YTD INVOICED 18,194.8 2 YTD PAID 18 ,194 . 82 55285 NUTE ENGINEERING
06/ 10/ 24 58633 T 08/ 02/24 501C2100 83040 Pr ofess ion al Services - c 97 , 206 . 75 INVOICE: 27224
VENDOR TOTALS 381,409.55 YTD INVOICED 97,206 . 75 YTD PAID 97,206 . 75 830 R & S OVERHEAD GARAGE DOOR INC
04/ 29/ 24 58634 T 08/ 02/2 4 60341590 52130 Buildng Repair/Mai ntena nc 1,179.49 INVOICE: 55820
04/30/24 58634 T 08/02 / 24 60341590 52130 Buildng Repair /Maintenanc 527.95 INVOICE: 55941
05/ 31/24 58634 T 08/ 02/ 24 60341590 52130 Buildng Repa ir/ Maintenanc 275 . 65 INVOICE: 56918
06/08 /2 4 58634 T 08/0 2/ 24 60341590 52130 Bui ldng Repair/Maintenanc 1,017.80 INVOICE: 57179
06/11 / 24 58634 T 08/ 02/ 24 60341 590 52130 Buildng Repair /Maintenan c 295 .00 INVOICE: 57339
VENDOR TOTALS 76,857.15 YTD I NVOICED 3,295.89 YTD PAID 3,295 . 89 4123 3 RANGER PIPELINES INC
06/26/24 58635 T 08/ 02/ 24 501C2100 83040 Profess ional services - c 791,205.70 INVOICE: Progre ss Bi lling 4
VENDOR TOTALS 7. 313. 241. 97 YTD INVOICED 832,8 48 . 11 YTD PAID 791, 205 . 70 54249 STATEWIDE TRAFFIC SAFETY & SIG
06/ 30/ 24 58636 T 08/ 02/ 24 310C1100 83040 Professional service s - c 1 , 500.00 INVOICE: S1155101 - JUNE 24
06/30 / 24 58636 T 08/ 02/ 24 310C6530 83040 Professional Services - c 450.75 INVOICE: S1155101 - JUNE 24
06/3 0/ 24 58636 T 08/ 02/ 24 310C6530 83040 Profess i onal Ser vi ces - c 7. 50 INVOI CE: S1155101 - JUNE 24
06/3 0/ 24 58636 T 08/ 02/24 310Cl100 83040 Profess i onal se r vices - c 37 . 50 Report generated : 07/31/2024 15 :54
user: kthompson
Program ID: appdwarr
·Page 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731KT TO FISCAL 2024/12 08/02 / 2024 TO 08/ 02/2024 VENDOR NArvJE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Sll55101 - JUNE 24
06/30/ 24 58636 T 08/02/24 100 21040 sales and use Tax Payable -45 . 00 INVOICE: Sll55 101 - JUNE 24
VENDOR TOTALS 4,226 . 63 YTD INVOICED 1,950.75 YTD PAID 1,950.75 58118 TRI- SIGNAL INTEGRATION INC
06/03/24 58637 T 08/02/24 60 341590 52130 Buildng Repair/Maintenanc 592.78 INVOICE: 112 777
06/03/24 58637 T 08/ 02/2 4 60341590 52130 Bui ldng Repair/Maintenan c . 45 INVOICE: 112777
06/03/24 58637 T 08/02/24 100 21040 Sales and use Tax Payable - . 45 INVOICE: 112777
06/01/24 58637 T 08/ 02/ 24 60341590 52140 Maintenance Contracts 5,005 . 67 INVOICE: C160517
VENDOR TOTALS 75,163.43 YTD INVOICED 5,598.45 YTD PAID 5,598 .45 56841 TURBO DATA SYSTEMS INC
06/30/24 58638 T 08/ 02/ 24 26541643 52010 Pr ofessi ona 1 services 5,068 . 45 INVOICE: 4 3348
0 5/31 / 24 58638 T 08/ 02/ 24 26541643 52010 Profess i ona 1 Services 5,652 . 57 INVOICE: 43121
VENDOR TOTALS 186,882.21 YTD INVOICED 10 , 721.02 YTD PAID 10 , 721.02 52331 WEST COAST ARBORIST INC
05/31/2 4 58639 T 08/02/24 26941570 52140 Mai nte nance co ntracts 79,362.45 INVOICE: 214784
05/31/2 4 58639 T 08/02/24 26941570 52140 Mai nte nan ce Contr acts 2,850.40 INVOICE: 214732
06/30/24 58639 T 08/02/24 26941570 52140 Maint enan ce Contracts 53,576 .5 5 INVOICE: 216296
05/09/24 58639 T 08/ 02/2 4 26941570 52140 Maint enance cont racts 55,001.95 INVOICE: 214180
06/24/24 58639 T 08/ 02/ 24 26941570 52140 Mai nt enance Contracts 53,800.30 INVOICE: 215986
05/ 06/ 24 58639 T 08/ 02/ 24 26941570 52140 Maint enance cont r acts 8,958.40 INVOICE: 214034
VENDOR TOTALS 1 ,835,185.80 YTD INVOICED 253,550.05 YTD PAID 253,550 .05 57343 WITTMAN ENTERPRISES LLC
07/23/24 58640 T 08/ 02/ 24 10032260 52090 Ambulance Bill ing service 23,021.46 INVOICE: 24060163
VENDOR TOTALS 219,003 . 76 YTD INVOICED 23,021.46 YTD PAID 23,021.46 REPORT TOTALS 1, 550,249 . 24
Repor t gene rated: 07/31/2024 15:54
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:24073 1KT TO FISC AL 2024/ 1 2 08/02 / 2024 TO 08/ 02/2024

VENDOR NAME

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

COUNT AMOUNT
TOTAL EFT TRANSFERS 33 l , 550,249 . 24
'"' END OF REPORT - Gene rated by Ke rry- Lee Thompson ,,,, Report generated: 07/ 31/2024 15:54
us er: kthompson
Pa ge 8
Progr am I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43740 ALAMEDA COUNTY
06/27/24
INVOICE: 2022
2500100 349419 p 08/01/24 26241634 52010 Professional Services VENDOR TOTALS 9,058.66 YTD INVOICED 9,058.66 YTD PAID
55280 ALAMEDA COMMUNITY SAILING CENT
07/24/24
INVOICE: 24827
349420 p 08/01/24 10051414 52240 Other services
VENDOR TOTALS 2,449.84 YTD INVOICED 2,540.82 YTD PAID
49841 OS SERVICES OF AMERICA INC
07/18/24
INVOICE: 24176075 071824
07/18/24
INVOICE: 24176075 071824
349421 p 08/01/24 29061822 51330
349421 p 08/01/24 10061810 51330
Bottled Water service
Bottled Water service

VENDOR TOTALS
56193 ALL GOOD LIVING LLC
07/19/24
INVOICE: 6053

VENDOR TOTALS
48463 ALLIANT INSURANCE SERVICES
. 07/09/24
INVOICE: 2739787
06/18/24
INVOICE: 2705098
07/08/24
INVOICE: 2737734
07/02/24
INVOICE: 2731418

11.99 YTD INVOICED
349422
531.60 YTD INVOICED
INC
250012.2 349423
250012.2 349423
2500122 349423
2500122 349423
VENDOR TOTALS 119,222.58 YTD INVOICED
70629 AMAZON CAPITAL SERVICES INC
07/14/24 349424
INVOICE: 1QGQ-3MW6-NPDQ
07/25/24 349424
INVOICE: lMXH-HLLV-VPCX
07/25/24 349424
INVOICE: lQKM-LRRQ-QTYF
VENDOR TOTALS 253.98 YTD INVOICED
23675 AMERICAN MESSAGING SERVICES LL
07/01/24 349425
INVOICE: M7270727YG
Report generated: 07/31/2024 16:49
user: echan Program ID: appdwarr

11.99 YTD PAID
P 08/01/24 222G3600 52010 Professional services
531.60 YTD PAID
p 08/01/24 61123042 55070 Other Insurance Premiums
p 08/01/24 61123042 55070 other Insurance Premiums
p 08/01/24 61123042 55070 other Insurance Premiums
p 08/01/24 61123042 55070 Other Insurance Premiums
119,222.58 YTD PAID
p 08/01/24 10012010 51030 office supplies
p 08/01/24 60626070 51030 office supplies
p 08/01/24 60626070 51040 computer Software and Har
612.77 YTD PAID
p 08/01/24 60341590 52180 Cellular Phone
-------·---· ~----·---------·---·--·----·------- ·---- ----~---··--- 9,058.66
9,058.66
1,218.13
1,218.13

6.00 5.99

11.99 531. 60
531. 60
95,395.00
4,925.00
16,514.99
2,387.59
119,222.58
Page

48.04 87.37

42.06 177.47
SO.OS
1 --------------- --------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

ENDOR NAME
INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION:
07/01/24 349425 p 08/01/24 10041540 52180 Cellular Phone INVOICE: M7270727YG
07/01/24 349425 p 08/01/24 50141600 52180 cellular Phone INVOICE: M7270727YG
07/01/24 349425 p 08/01/24 26441610 52180 Cellular Phone INVOICE: M7270727YG
07/01/24 349425 p 08/01/24 21141550 S2180 cel.l ul ar Phone INVOICE: M7270727YG
07/01/24 34942S p 08/01/24 10041S60 S2180 cellular Phone INVOICE: M7270727YG
07/01/24 34942S p 08/01/24 26S41643 S2240 Other services INVOICE: M7270727YG
VENDOR TOTALS 3S0.33 YTD INVOICED 789.92 YTD PAID
S714S AMERICAN TEXTILE & SUPPLY INC
07/19/24
INVOICE: 12S717
349426 p 08/01/24 10041540 S1120 Machinery/Equipment: suppl VENDOR TOTALS 338.30 YTD INVOICED 338. 30 YTD PAID
55564 JO ANNE VADA
07/24/24
INVOICE: 24884

VENDOR TOTALS
30632 AT&T
07/12/24
INVOICE: Sl7190
07/22/24
349427 p 08/01/24 100S1414 S2240 Other Services
S,428.90 YTD INVOICED 2,702.81 YTD PAID
349429 p 08/01/24 10031130 S2010
349428 p 08/01/24 60626070 S8060
Professional services
Telecom and Internet:

INVOICE: 83100072S0676 072224

VENDOR TOTALS
46240 AT&T CALNET
07/2S/24
INVOICE: 22034172
07/2S/24
2, S79. 97 YTD INVOICED . 3,624.97 YTD PAID
349430 p 08/01/24 60626070 S8060
349430 p 08/01/24 60626070 S8060
Telecom and Internet:

Telecom and Internet:

INVOICE: 23384133143496-JUL24
VENDOR TOTALS 14,47S.90 YTD INVOICED 14,475.90 YTD PAID 716S7 BAYSHORE VISTA LLC
07/2S/24 349431 p 08/01/24 20962720 33020 Electrical Permits INVOICE: EW24-0319
07/2S/24 349431 p 08/01/24 209 214SO owed to Building Standard INVOICE: EW24-0319
07/2S/24 349431 p 08/01/24 20962710 340SO community Planning Fee INVOICE: EW24-0319
Report generated: 07/31/2024'16:49
user: echan
Program ID: appdwarr
SO.OS
SO.OS
SO.OS
SO.OS
SO.OS
S0.03
3S0.33
338.30
338.30
2,702.81
2,702.81
9S.OO
2,484.97
2,S79.97
14,460.11
lS.79
14,47S.90
Page
31S.00

1.00 10.00
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 326.00 YTD INVOICED 326.00 YTD PAID
46537 BOUND TREE MEDICAL LLC
07/22/24
INVOICE: 85423181
2500077 349432 p 08/01/24 10032260 51060 Medical supplies VENDOR TOTALS 1,943.56 YTD INVOICED 686.11 YTD PAID
70813 CA LOBBY LLC
07/25/24 INVOICE: 1311
349433 p 08/01/24 10000001 52010 Professional services
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 27451 CALIF JOINT POWERS RISK MGMT A
07/12/24 2500123
INVOICE: LIAB-ALAMEDA-24/25
349434 p 08/01/24 61123042 55010 General Liability
VENDOR TOTALS 3,042,243.53 YTD INVOICED 3,042,243.53 YTD PAID 39947 CALTRONICS BUSINESS SYSTEMS
07/19/24 INVOICE: 4129205
07/18/24 INVOICE: 4128478

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
06/25/24
INVOICE: 4199610414
06/25/24 INVOICE: 4199610414
06/25/24
INVOICE: 4199610414
INVOICE:
06/25/24
4199610414
06/18/24
INVOICE: 4196057934
06/18/24
INVOICE: 4196057934
INVOICE:
06/18/24 4196057934
06/18/24
INVOICE: 4196057934
INVOICE:
06/18/24 4196057934
INVOICE:
06/18/24 4196057934
06/11/24
Report generated: 07/31/2024 16:49
user: echan
ProQram ID: appdwarr
2500090
2500090
349435 p 08/01/24 20962700 52140
349435 p 08/01/24 20962700 52140
Maintenance contracts
Maintenance contracts
339.15 YTD INVOICED 255. 26 YTD PAID
2400493 349436 p 08/01/24 10041540 51150 uniforms and clothing 2400493 349436 p 08/01/24 10041560 51150 uniforms and clothing 2400493 349436 p 08/01/24 21141550 51150 uniforms and clothing 2400493 349436 p 08/01/24 26441540 51150 uniforms and clothing ·2400493 349436 p 08/01/24 10041540 51150 uniforms and clothing 2400493 349436 p 08/01/24 10041560 51150 Uniforms and clothing 2400493 349436 p 08/01/24 21141550 51150 uniforms and clothing 2400493 349436 p 08/01/24 26441540 51150 Uniforms and clothing 2400493 349436 p 08/01/24 50141600 51150 uniforms and Clothing 2400493 349436 p 08/01/24 60341590 51150 uniforms and clothing 2400493 349436 p 08/01/24 10041540 51150 uniforms and clothing 326.00
686.11
686.11
10,000.00
10,000.00
3,042,243.53
3,042,243.53
Page

99.11 156.15
255.26

79.30 20.86

37.22 291.61

79.30 20.86

37.22 99.08

60.88 63.48

79.30 3
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4195380992 I 06/11/24 2400493 349436 p 08/01/24 10041560 51150 uniforms and clot:hi ng 20.86 INVOICE: 4195380992 I 06/11/24 2400493 349436 p 08/01/24 21141550 51150 uniforms and clot:hi ng 37.22 INVOICE: 4195380992
240b493 06/11/24 349436 p 08/01/24 26441540 51150 uni forms and clothing 99.08 INVOICE: 4195380992 I 06/11/24 2400493 349436 p 08/01/24 50141600 51150 Uniforms and clothing 60.88 INVOICE: 4195380992 I 06/11/24 2400493 349436 p 08/01/24 60341590 51150 uniforms and clothing 131.65 INVOICE: 4195380992 I 06/04/24 2400493 349436 p 08/01/24 10041540 51150 uniforms and clothing 79.30 INVOICE: 4194625575 I 06/04/24 240f493 349436 p 08/01/24 10041560 51150 uniforms and clothing 20.86 INVOICE: 4194625575
06/04/24 2400493 349436 p 08/01/24 21141550 51150 Uniforms and clothing 37.22 INVOICE: 4194625575 I 06/04/24 2400493 349436 p 08/01/24 26441540 51150 uni forms and clothing 99.08 INVOICE: 4194625575
2406493 06/04/24 349436 p 08/01/24 50141600 51150 uniforms and clothing 60.88 INVOICE: 4194625575 2406493 06/04/24 349436 p 08/01/24 60341590 51150 Uniforms and clothing 63.48 INVOICE: 4194625575
2406493 05/29/24 349436 p 08/01/24 10041540 51150 uniforms and clothing 79.30 INVOICE: 4194045746 2406493 05/29/24 349436 p 08/01/24 10041560 51150 uniforms and clot:hi ng 20.86 INVOICE: 4194045746
2406493 05/29/24 349436 p 08/01/24 21141550 51150 Uniforms and clothing 37.22 INVOICE: 4194045746 I 05/29/24 2400493 349436 p 08/01/24 26441540 51150 uniforms and cl ot:hi ng 99.08 INVOICE: 4194045746
240h493 05/29/24 349436 p 08/01/24 50141600 51150 uniforms and clot:hing 60.88 INVOICE: 4194045746 I ·05/29/24
~~~~
349436 p 08/01/24 60341590 51150 uniforms and clothing 131.65 INVOICE: 4194045746
05/21/24 349436 p 08/01/24 10041540 51150 uniforms and clothing 79.30 INVOICE: 4193229193
05/21/24 349436 p 08/01/24 10041560 51150 Uniforms and Clot:hi ng 20.86 INVOICE: 4193229193
05/21/24 349436 p 08/01/24 21141550 51150 uniforms and clothing 37.22 INVOICE: 4193229193 2406493 05/21/24 349436 p 08/01/24 26441540 51150 uni forms and clot:hi ng 99.08 INVOICE: 4193229193 2406493 05/21/24 349436 p 08/01/24 50141600 51150 Uniforms and Cl ot:hi ng 121.22 INVOICE: 4193229193
240f 493 05/21/24 349436 p 08/01/24 60341590 51150 Uniforms and clothing 63.48 INVOICE: 4193229193
VENDOR TOTALS 2, 429. 7r YTD INVOICED 3,107.80 YTD PAID 2,429.77 70165 FIRST CITIZENS BANK & TRUST CDMPANr
i
Report generated: 07h"31/2024 16:49 i Page 4
user: ec an
Program :ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/24
INVOICE: 45243172
07/23/24
INVOICE: 45243172 07/17/24
INVOICE: 45201225

VENDOR TOTALS
48306 SAFETYMAX CORPORATION
07/03/24 INVOICE: RT20-005674
07/03/24
INVOICE: RT20-005674
07/03/24
INVOICE: RT20-005674

VENDOR TOTALS
45536 COMCAST
07/10/24
2500080 349437 p 08/01/24 10032200 52140
2500080 349437 p 08/01/24 10032210 52140
2500092 349437 p 08/01/24 20962700 52010
3,799.62 YTD INVOICED 616.72 YTD
349438 p 08/01/24 20962700 51030
349438 p 08/01/24 20962700 51030
349438 p 08/01/24 100 21040
Maintenance contracts
Maintenance contracts
Professional Services
PAID
office supplies
office supplies
Sales and use Tax Payable
247.39 YTD INVOICED 247. 39 YTD PAID
349441 p 08/01/24 60532210 51040 Computer software and Har INVOICE: 400631154059 71024
07/10/24 2500042 349441 p 08/01/24 10031130 58060 Telecom and Internet INVOICE: 0022554-071024
07/25/24 349439 p 08/01/24 10012010 52190 Internet services INVOICE: 8155-40-063-0664561
07/25/24 349439 p 08/01/24 10021030 52190 Internet services INVOICE: 8155-40-063-0664561
07/01/24 349440 p 08/01/24 60626070 58060 Telecom and Internet INVOICE: 207790936
07/01/24 349440 p 08/01/24 60626070 58060 Telecom and Internet INVOICE: 207787961
VENDOR TOTALS 1,588.28 YTD INVOICED 1,588.28 YTD PAID
71048 LIGHTBOX PARENT L.P. 07/18/24
INVOICE: INVLBP04962

VENDOR TOTALS
38960 ECONOMY LUMBER COMPANY INC
07/18/24
INVOICE: 336497
07/18/24
INVOICE: 336497
07/18/24
INVOICE: 336497

VENDOR TOTALS
Report generated: 07/31/2024 16:49
user: echan
Program ID: appdwarr
2500081 349442 p 08/01/24 60626070 51040 computer Software and Har 38,556.00 YTD INVOICED 38,556.00 YTD PAID
349443 p 08/01/24 10051450 51090
349443 p 08/01/24 10051450 51090
349443 p 08/01/24 100 21040
Grounds Maintenance Suppl
Grounds Maintenance suppl
sales and use Tax Payable

81.64 YTD INVOICED 208.33 YTD PAID

69.88 279. 51
267.33
616.72
247.39

4.88 -4.88
247.39
203.59
295.00

25.16 25.15
399.34
640.04
1, 588.28
38,556.00
38,556.00
Page.

81.64 .37
-.37

81.64 5
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57515 EQUIFAX INFORMATION SERVICES
07/13/24
INVOICE: 2061230630 L j 349444 P 08/01/24 10031100

70.5 YTD INVOICED
53020 Background services

VENDOR TOTALS
56044 FINBERG FENCING INC
07/18/24
INVOICE: 24-81
07/22/24 INVOICE: 24-82

VENDOR TOTALS
37689 FIRST STUDENT INC
07/18/24 INVOICE: 00071839
07 /24/24
INVOICE: 00071842

VENDOR TOTALS
58291 FIRSTTWO INC
07/23/24 INVOICE: 2476

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
07/01/24
INVOICE: INV1028949

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
07/18/24
INVOICE: 5286

VENDOR TOTALS
58814 HANABI JUDO INC
07/24/24
INVOICE: 24926

VENDOR TOTALS
71338 JEFF WEIDLER
07/06/24
INVOICE: JW Reimb 7624
Report generated: 07 /31/2024 16: 49
User: echan
Program ID: appdwarr

70. 53 YTD PAID
349445 p 08/01/24 10051450 52010
349445 p 08/01/24 28151450 52010
Professional services
Professional services
6 1 674.0 YTD INVOICED 6,674.00 YTD PAID
349446 p 08/01/24 10051419 52240
349446 p 08/01/24 10051419 52240
other services
Other Services
6,000.50 YTD INVOICED 2,900.15 YTD PAID
349447 p 08/01/24 10031110 52010 Professional services
9,000.00 YTD INVOICED
I .
9,000.00 YTD PAID
2500125 349448 p 08/01/24 61123042 52010
I
Professional services
7,695.83 YTD INVOICED 7,695.83 YTD PAID
349449 p 08/01/24 60626070 51040 computer software and Har 600.00 YTD INVOICED 600. 00 YTD PAID
349450 p 08/01/24 10051414 52240 other Services
5,459.91 YTD INVOICED
I
1,488.92 YTD PAID
349451 p 08/01/24 10032210 54070 Meals and Lodging

70. 53

70.53 3,810.00
2,864.00
6,674.00
1,477.85
1,422.30
2,900.15
9,000.00
9,000.00
7,695.83
7,695.83
600.00
600.00
1,488.92
1,488.92
473.24

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.24 YTD INVOICED 473.24 YTD PAID 473.24 47661 KEEP IT SIMPLE COMPUTER CENTER
07/25/24 2500062· 349452 p 08/01/24 60626070 52010 Professional Services 17,934.64 INVOICE: 80996
07/25/24 2500063 349452 p 08/01/24 60626070 52010 Professional services 10,072.88 INVOICE: 80997
07/25/24 2500031 349452 p 08/01/24 60626070 51040 computer Software and Har 65,961.98 INVOICE:· 80979
VENDOR TOTALS 93,969.50 YTD INVOICED 96, 541.88 YTD PAID 93,969.50 58964 KEVIN TIDWELL
P 08/01/24 10032210 54040 07/20/24 349453 Mileage Reimbursement 171.05 INVOICE: KT DES Reimb 2024 07/20/24 349453 p 08/01/24 10032210 54070 Meals and Lodging 1,007.84 INVOICE: KT DES Reimb 2024 VENDOR TOTALS 1,178.89 YTD INVOICED 1,178.89 YTD PAID 1,178.89 70478 GEORGE MONTES DE OCA JR
07/24/24 349454 p 08/01/24 10051414 52240 other services 2,169.70 INVOICE: 24814
VENDOR TOTALS 3,451.85 YTD INVOICED 2,169.70 YTD PAID 2,169.70 37487 LAWCX 07/02/24 2500127 349455 p 08/01/24 61023041 55070 other Insurance Premiums 882,492.00 INVOICE: LAWCX-0002-2025
VENDOR TOTALS 882,492.00 YTD INVOICED 882,492.00 YTD PAID 882,492.00 50454 LEXIPOL LLC 07/08/24 2500094 349456 p 08/01/24 10031130 52140 Maintenance contracts 10,000.00 INVOICE: INVPRA11238805
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 71658 MERLIN PATRICIA FLORES
07/23/24 349457 p 08/01/24 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2013152. 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 53578 MSDSONLINE INC
07/15/24 349458 p 08/01/24 10032210 52010 Professional services 3,456.20 INVOICE: 313852
VENDOR TOTALS 3,456.20 YTD INVOICED 3,456.20 YTD PAID 3,456.20 Repot't generated: 07/31/2024 16:49
user: echan Page· 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54329 NATIONAL ACADEMY OF ATHLETICS
07/23/24
INVOICE: 24933

VENDOR TOTALS
70952 NIGEL LEWIS
INVOICE:
2,180.17 lD
07/24/24
N. LEWIS BOOTS
350.00 i
INC 70456

VENDOR TOTALS

NTH GENERATION COMPUTING
07/25/24
INVOICE: 41164H3
07/25/24
INVOICE: 41857H3
250009~
250009i
VENDOR TOTALS 117,025.24 D
71158 OSCAR LEDESMA
07/24/24
INVOICE: O. LDEDESMA BOOTS
07/24/24
INVOICE: 0. LDEDESMA BOOTS
07/24/24
INVOICE: 0. LDEDESMA BOOTS
349459 p 08/01/24 10051414 52240 Other Services
INVOICED 2,180.17 YTD PAID
349460 p 08/01/24 10051450 51150 uniforms and Clothing
INVOICED 350.00 YTD PAID
349461 p 08/01/24 60626070 51040
349461 p 08/01/24 60626070 51040
computer software and Har
computer software and Har
INVOICED 117,025.24 YTD PAID
349462 p 08/01/24 10051450 51150
349462 p 08/01/24 10051450 51150
349462 p 08/01/24 100 21040
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
VENDOR TOTALS 343.51 YlITl INVOICED 343. 51 YTD PAID
51002 JANOTH INC
07/18/24
INVOICE: 2124324
06/06/24
INVOICE: 21231041

VENDOR TOTALS
56249 PIPE SPY INC
06/24/24
INVOICE: 7980018

VENDOR TOTALS
53606 PRIME MECHANICAL SERVICE
07/10/24
INVOICE: 108056
07/02/24
INVOICE: 108000
07/30/24
INVOICE: 108200
RepoM: generated: 07 /31/2024 16: 49
user: echan
Program ID: appdwarr
349463 p 08/01/24 60626070 52010
349464 p 08/01/24 29041590 51390
Professional services
other Operating Supplies
156.00 i INVOICED 156. 00 YTD PAID
240102i 349465
2,200.00 YlITll INVOICED
INC
349466
349466
P 08/01/24 603C4100 83040 Professional services - c
2,200.00 YTD PAID
p 08/01/24 60341590 52130
p 08/01/24 60341590 52140
349466 p 08/01/24 29061822 52010
Buildng Repair/Maintenanc
Maintenance contracts
Professional services
2,180.17
2,180.17
350.00
350.00
97,000.00
20,025.24
117,025.24
343.51

6.32 -6.32
343.51

78.00 78.00
156.00
2,200.00
2,200.00
412.50
336.00
3,470.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,218.50 YTD INVOICED 16,274.50 YTD PAID 4,218.50 1456 PUMP REPAIR SERVICE COMPANY IN
07/02/24 2500115 349467 p 08/01/24 310C3200 83040 Professional services - c 4,795.48 INVOICE: 042025.1
VENDOR TOTALS 4,795.48 YTD INVOICED 77,352.30 YTD PAID 4,795.48 58740 QUENCH USA INC
07/01/24 349468 p 08/01/24 20962700 51330 Bottled Water service 39.41 INVOICE: INV07631958
VENDOR TOTALS 39.41 YTD INVOICED 39.41 YTD PAID 39.41
38535 SALLER SAFETY SHOES INC
07/17/24 349469 p 08/01/24 10051450 51150 uniforms and clothing 1,415.29 INVOICE: 70292
VENDOR TOTALS 1,415 .29 YTD INVOICED 1,415.29 YTD PAID 1,415.29 58797 CORE & MAIN LP
07/11/24 2400943 349470 p 08/01/24 29041590 51120 Machinery/Equipment suppl 506.33 INVOICE: V225753
07/05/24 2400943 349470 p 08/01/24 29041590 51120 Machinery/Equipment Suppl 269.77 INVOICE: V200555
VENDOR TOTALS 776.10 YTD INVOICED 23,791.32 YTD PAID 776.10 45056 SHI INTERNATIONAL CORP
07/18/24 2500052 349471 p 08/01/24 60626070 51040 computer Software and Har 14,279.88 INVOICE: 818568790
VENDOR TOTALS 314,608.86 YTD INVOICED 14,279.88 YTD PAID 14,279.88 53850 SNOWY RIVER EMS PRODUCTIONS LL
07/24/24 349472 p 08/01/24 10032260 54010 Professional Development 415.00 INVOICE: 201547
VENDOR TOTALS 415.00 YTD INVOICED 415.00 YTD PAID 415.00 56151 ERICSON OWENS ENTERPRISES
07/01/24 2401084 349473 p 08/01/24 10061810 52010 Professional services 3,164.13 INVOICE: INV-19035
VENDOR TOTALS 3,164.13 YTD INVOICED 3,164.13 YTD pAID 3,164,13 54971 JOSEPH STACK
07/23/24 349474 p 08/01/24 10051414 52240 other services 507.21 INVOICE: 24850
Report generated: 07/31/2024 16:49
user: echan

Program ID: appdwarr
---·---··---·----·
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024.

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,039.55 ~D INVOICED 507. 21 YTD PAID
71665 TYLER SEHMIN CHUNG
07/25/24
INVOICE: JUL25

VENDOR TOTALS
71027 UMPQUA BANK
07/25/24
INVOICE: 76430 .
349475 p 08/01/24 10031100 51150 uniforms and clothing
750.00 YTD INVOICED 750. 00 YTD PAID
349476 p 08/01/24 501 21050 Retention Payable
VENDOR TOTALS 3,047.87 YTD INVOICED 3,047.87 YTD PAID
. 307 UNITED RENTALS NORTHWEST INC I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235844517-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235844609-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235844642-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235844677-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235844709-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235845075-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235845697-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235845449-001 I
07/04/24 2400153 349477 P 08/01/24 10041540 51120 Machinery/Equipment suppl INVOICE: 235845111-001 I
VENDOR TOTALS 8,420.01 YTD INVOICED 8,420.01 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
07/16/24
INVOICE: 15261
349478 p 08/01/24 27951450 51090 Grounds Maintenance suppl

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
07/01/24
INVOICE: 532689239
07/01/24
INVOICE: 532689486
07/25/24
INVOICE: 533944674
820.14 ~D INVOICED 820.14 YTD PAID
Maintenance contracts
Report generated: 07 /31/2024 16: 49
user: echan
Program IO: appdwarr
2500133 349479 p 08/01/24 61123042 52140
I 2500133 349479 p 08/01/24 10023040 52140
349479 p 08/01/24 60626070 52010
Maintenance contracts
Professional Services
507 .21
750.00
750.00
3,047.87
3,047.87
816.64
737.06
1,342.94
1,698.44
694.16
944.54
1,143.74
537.86
504.63
8,420.01
Page
820.14
820.14
135 .44
645.75
191.30
10 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/01/2024 TO 08/01/2024

VENDOR NAME

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

VENDOR TOTALS
71666 VAHN PAUL WHITAKER
07/25/24
INVOICE: JUL25

VENDOR TOTALS
1,915.03 YTD INVOICED 972.49 YTD PAID
349480 p 08/01/24 10031100 51150 uniforms and clothing
750.00 YTD INVOICED 750.00 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
07 /10/24 2500071 349481 p 08/01/24 10031140 52010 Professional services INVOICE: 9968729748

VENDOR TOTALS
569S4 WESCO DISTRIBUTION INC
07/22/24
INVOICE: 06267732

VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC
07/24/24
INVOICE: 24908

VENDOR TOTALS
5,758.33 YTD INVOICED 7,951.45 YTD PAID
349482 p 08/01/24 10051418 51020 Recreation Supplies
462.53 YTD INVOICED 246. 97 YTD PAID
349483 p 08/01/24 10051414 52240 other Services
2,466.52 YTD INVOICED 2,466.52 YTD PAID
972.49
750.00
750.00
5,758.33
5,758.33
246.97
246.97
2,466.52
2,466.52
REPORT TOTALS 4,446,465.65

COUNT AMOUNT
TOTAL PRINTED CHECKS 65 4,446,465.65
** END OF REPORT - Generated by Emmily Chan **
Report generated: 07/31/2024 ;I.6:49
user: echan Page 11
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/02/2024 TO 08/02/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/15/24 58641 T 08/02/24 10032210 51110
58641 T 08/02/24 10032210 51110
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
INVOICE: S5849782.001
07/15/24 INVOICE: S5843615.002

VENDOR TOTALS
39771 BLAISDELL'S
07/05/24
INVOICE: 1895606-0
07/05/24 INVOICE: 1895606-0
07/22/24
INVOICE: 1897914-2
07/24/24
INVOICE: 1899282-0

VENDOR TOTALS
70232 GRANICUS LLC
07/22/24
INVOICE: 185665
07/22/24 INVOICE: 185665
07/22/24
INVOICE: 185665 07/22/24
INVOICE: 185670
07/22/24
INVOICE: 185670

VENDOR TOTALS
116 LN CURTIS & SONS 07/12/24
INVOICE: INV844239
07/12/24
INVOICE: INV844239
07/12/24
INVOICE: INV844239

VENDOR TOTALS
203.60 YTD INVOICED 4,847.18 YTD PAID
2500032
2500017
58642 T 08/02/24 10061810 51040
58642 T 08/02/24 29061822 51040
58642 T 08/02/24 10031130 51030
58642 T 08/02/24 10022020 51030
computer software and Har
computer software and Har·
office supplies
office supplies
1,722.90 YTD INVOICED 7,851.07 YTD PAID
2500020
2500020
2500020
2500016
2500016
58643 T 08/02/24 10012010 52010
58643 T 08/02/24 10022020 52010
58643 T 08/02/24 60922021 52010
58643 T 08/02/24 10012010 52010
58643 T 08/02/24 10022020 52010
Professional services
Professional services
Professional services
Professi anal Services
Professional services
7,133.34 YTD INVOICED 7,133.34 YTD PAID
2500054 58644 T 08/02/24 1003111-0 51150
58644 T 08/02/24 10031110 51150
58644 T 08/02/24 100 21040
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
121.26 YTD INVOICED 121. 26 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
07 /09/24 2500095 58645 T 08/02/24 10032210 51110 Other Repair/Mtce supplie INVOICE: 58174
VENDOR TOTALS 1,486.40 YTD INVOICED 4,487.29 YTD PAID
53939 RED TIE PRINTING INC
Report generated: 07/31/2024 16:53
user: echan
Program :i:o: appdwarr
163.73

39.87 203.60
485.08
485.09

37.63 59.79
1,067.59
l, 594 .42
1,594.43
2,665.92
639.28
639.29
7,133.34
121.26
.55
-.55
121.26
1,191.40
1,191.40

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731EC TO FISCAL 2025/01 08/02/2024 TO 08/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/27/24
INVOICE: 7769

VENDOR TOTALS
1303 WECO INDUSTRIES LLC
07/03/24
INVOICE: 0053895-IN

VENDOR TOTALS
Report: genercrted: 07/31/2024 16:53
user: echan
Program ID: appdwarr
l
58646 T 08/02/24 222G3600
478. YTD INVOICED
52010 Professional services
478.44 YTD PAID
58647 T 08/02/24 .50141600 51120 Machinery/Equipment suppl 1,534. 5 YTD INVOICED 1,534.95 YTD PAID
478.44
478.44
1,534.95
1,534.95
REPORT TOTALS 11,730.58

COUNT AMOUNT
TOTAL EFT TRANSFERS 7 11,730.5
** END OF REPORT - Generated by Emmily Chan **

TYLER MUNIS - FINANCIALS
DATE: 08/01/24
TIME: 11:32:00AM
FUND - 100 - GENERAL FUND
CITY OF ALAME;DA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:240801KT
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 08/02/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025/2
AMOUNT
30,462.74
30,462.74
30,462.74

TYLER MUNIS - FINANCIALS
DATE: 08/01/24
TIME: 11:33:00AM
FUNlJ - 100 - GENERAL FUND

CASH ACCT
11000
TOTAL FUNlJ

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:240801KT
ACCOUNTING PERIOD:

DATE ISSUED . ---------------VENDOR---·------------ -------DESCRIPTION------- 08/0·1/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/2

AMO ONT
664.70
664.70
664.70

TYLER MUNIS - FINANCIALS
DATE: 08/07/24
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/09/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:240807RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2025/2
AMOUNT
275,636.61
275,636.61
275,636.61
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
08/07/24
n,30,ooAM
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 08/09/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:240807RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/2
AMOUNT
23,961.54
23,961.54
23, 961.54
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/ 12 08/ 08/ 2024 TO 08/ 08/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
08/01/ 24 349509 p 08/ 08/2 4 10032210 58030 Gas 866.94 INVOICE: AR036064 08/01/24 349509 p 08/ 08/2 4 21052300 58030 Gas 1,712 . 96 INVOICE: AR036064 08/01/24 349509 p 08/ 08/2 4 60341590 58030 Gas 3,732.38 INVOICE: AR036064 08/01 /24 349509 p 08/08/24 1005 1450 58030 Gas 250 . 82 INVOICE: AR036064 08/ 01/ 24 349509 p 08/ 08/ 24 10031130 58030 Gas 361. 44 INVOICE: AR036064
08/ 01/ 24 349509 p 08/ 08/ 24 60141580 58030 Gas 68.33 INVOICE: AR036064 VENDOR TOTALS 124,711 . 12 YTD INVOICED 6 , 992.87 YTD PAID 6,992.87 56107 MICHAEL A POLITIS
07/ 12/ 24 349510 p 08/ 08/ 24 60141580 51180 Sweeper / Fire / 0th vehic l e 321. 63 INVOICE: 95280
VENDOR TOTALS 3,644 . 30 YTD INVOICED 321. 63 YTD PAID 321. 63 70987 ABSOLUTE SOFTWARE INC
07/26 / 24 2500075 349511 p 08/08/24 1003 1140 52140 Main tenance cont r acts 16,076 . 00 INVOICE: INV01589809
VENDOR TOTALS 12,055 . 56 YTD INVOICED 16,076.00 YTD PAID 16,076.00 57988 ADAM GRIFFITH
04/19 / 24 349512 p 08/ 08/24 10032200 51210 Postag e and Mai l ing 58 . 33 INVOICE: AG Reimb 2024
VENDOR TOTALS .00 YTD INVOICED 58 . 33 YTD PAID 58.33
142 5 PROFESSIONAL POLICE SUPPLY INC
07/22 / 24 349513 p 08/ 08/24 10031130 51110 other Repair /Mtce Supp lie 2,319.66 INVOICE: INV418539
07/22 / 24 349513 p 08/ 08/ 24 10031130 51110 other Repair /Mtce Supp lie 138 . 74 I NVOICE: INV418539
07/22 / 24 349513 p 08/08/24 100 21040 Sales and use Tax Payable -138 . 74 INVOICE: INV418539
VENDOR TOTALS 329 .09 YTD INVOICED 2,319.66 YTD PAID 2,319.66 51798 AETNA
07/19 / 24 349514 p 08/08 / 24 10032210 34230 Ambul ance Patient Fee 466 . 20 INVOICE: 272400 583
VENDOR TOTALS .00 YTD INVOICED 466.20 YTD PAID 466.20
35508 AIRGAS NCN
Report ge nerated : 08/ 07/ 2024 15: 36
user: kth ompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/08 / 2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09 /24 250013i 349515 p 08/ 08/ 24 10032260 51060 Medical Supplies 573.43 INVOICE: 9151913669
VENDOR TOTALS 18,514.35 YTD INVOICED 573.43 YTD PAID 573 . 43 57634 MATTHEW M NOBUSADA-FLYNN
07/23/24 349516 p 08/ 08/24 10051414 52240 Other services 272 . 96 INVOICE: 24771
07/23/24 349516 p 08/0 8/ 24 10051414 52240 other services 45 . 49 INVOICE: 24772
VENDOR TOTALS 681.72 YTD INVOICED 318 .45 YTD PAID 318.45 45621 ALAMEDA ALLIANCE FOR HEALTH
07/19 / 24 349517 p 08/08 /2 4 10032210 34230 Ambul ance Pat ient Fee 3' 391. 72 INVOICE: 272400787
VENDOR TOTALS 4,648.78 YTD INVOICED 3 ' 391. 72 YTD PAID 3. 391. 72 50186 ABRA RUDISILL
07/23/24 349518 p 08/ 08/ 24 10051414 52240 other services 350 .36 INVOICE: 24863
07/23/24 349518 p 08/08 / 24 10051414 52240 Other Services 105.25 INVOICE: 24859
07/23 /24 349518 p 08/08 / 24 100514 14 52240 Other Services 333.28 INVOICE: 24851
VENDOR TOTALS 7,744.00 YTD INVOICED 788.89 YTD PAID 788 . 89 71118 ALAMEDA CHAMBER FOUNDATION
07/16/24 349519 p 08/ 08/2 4 20962720 54010 Profess ional Devel opment 1, 595 . 00 INVOICE: 0044
08/01/24 349519 p 08/ 08/ 24 10031100 54030 Train i ng and confere nces 1, 595 . 00 INVOICE: 0056
VENDOR TOTALS 4,785 . 00 YTD INVOICED 3,190 . 00 YTD PAID 3 ,190.00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
07/2 4/ 24 349521 p 08/ 08/ 24 10031100 54010 Profess i onal Devel opment 446 . 00 INVOICE: EARL 30SEP-40CT 24
07/22/24 349520 p 08/ 08/ 24 10031100 53040 Tests 900 . 00 INVOICE: 290131-0724-8414
VENDOR TOTALS 64,746.00 YTD INVOICED 1 , 346.00 YTD PAID 1 ,346.00 28573 ALAMEDA HISTORICAL MUSEUM
07/03 /24 2500159 349522 p 08/ 08/24 10000001 57080 Property Rental 21, 300 . 00 INVOICE: 1006
VENDOR TOTALS 42,600.00 YTD INVOICED 21,300.00 YTD PAID 21,300 . 00 Report generated: 08/07/2024 15:36
us er: kthompson
Prog r am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240807KT TO FISCAL 2024/12 08/08 / 2024 TO 08/ 08/2024 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92 ALAMEDA MUNICIPAL POWER
07/22/24
INVOICE: 33904-00 072224
349523 p 08/ 08/ 24 210 52300 58020 Electr i city
VENDOR TOTALS 1,254,629 . 64 YTD INVOICED 618.95 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
08/ 06/2 4 2500196 349524 p 08/08/2 4 10051423 52010 Profess ional services INVOICE: INV24- 00227
VENDOR TOTALS 3 ,31 3 ,074.54 YTD INVOI CED 351,623.80 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
07/28/24
INVOICE: 1YV4- J 4MJ-NRC3
349525 p 08/08 / 24 10032210 52240 other services
VENDOR TOTALS 151,205.85 YTD I NVOICED 458.23 YTD PAID
58979 AMERI CAN NATIONAL RED CROSS
07/2 4/ 24
INVOICE: 22709314
07/17 / 24
INVOICE: 22707287
349526 p 08/ 08/ 24 10051413 52240
349526 p 08/ 08/ 24 10051413 52240
Othe r Services
Other serv i ces
VENDOR TOTALS 9,738.00 YTD INVOICED 2,581.00 YTD PAID
49556 AT&T MOBILITY II LLC
07/ 17/24
INVOICE: 2873282 19383X072524
07/02 / 24
INVOICE: 287315592605x 072024
07/0 2/ 24
INVOICE: 2873 15592605x072024
349527 p 08/08/24 10032270 52180
349528 p 08/ 08 /2 4 31041500 52180
349528 p 08/ 08/2 4 31041520 52180
cel lul ar Phone
Cellular Phone
Cellular Phone
VENDOR TOTALS 186,396. 19 YTD INVOICED 536.63 YTD PAID
71024 DAVID HOWIE
07/ 11/ 24
INVOICE: 24889 2490 1
07/23 / 24
INVOICE: 24920
2500 149 349529 p 08/08 / 24 10051414 52240
349529 p 08/ 08/ 24 100 51414 52240
Other Services
othe r services
, VENDOR TOTALS 15,8 12.94 YTD INVOICED 7,233.99 YTD PAID 71494 AVIDXCHANGE INC
05/29 / 24
INVOICE: 2307321

VENDOR TOTALS
57752 VARSITY BRANDS HOLDING CO INC
Report generate d : 08/ 07/ 2024 15:36 user: kthompson
Pr ogram I D: appdwarr
349530 p 08/ 08 / 24 10032210 34230 Ambulan ce Patient Fee 606.00 YTD INVOICED 1 ,2 12.00 YTD PAI D
618 . 95
618 . 95
351,623 . 80
351,623.80
458 . 23
458.23
997.00
1,584 . 00
2' 581.00
56 . 25
240.19
240 .19
536.63
6 ,083.06
1,150 . 93
7,233.99
1,212.00
1,212 .00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/08 / 2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08 / 24 349531 p 08/08/24 10051430 51090 Grounds Maintenance suppl 2,329.94 INVOICE: 9260645 45
VENDOR TOTALS 46 • 823. "I YTO
INVOICED 2,329.94 YTD PAID 2,329.94
57216 CALIFORNIA ASSOCI ATION OF
08/0 1/2 4 349532 p 08/08 / 24 10031100 54010 Pro fess iona l Development 395 . 00 INVOICE: OCT24- 26
VENDOR TOTALS 443 . 00 YTD INVOICED 395.00 YTD PAID 395.00 39947 CALTRONICS BUSINESS SYSTEMS
07/ 26/ 24 349533 p 08/ 08/ 24 10032200 52140 Mai ntenance contracts 94.02 INVOICE: 4134239
09/28/21 349533 p 08/ 08/ 24 1003 2210 52140 Maintenance contracts -12.00 INVOICE: 101423
07/22 / 24 349533 p 08/ 08/ 24 1003 2200 52140 Maintenance contracts - 25.72 INVOICE: 127684
VENDOR TOTALS 13, 901. 78 YTD INVOICED 56.30 YTD PAID 56.30 71051 CARLO BALBONI
07/12 / 24 349534 p 08/ 08/2 4 60141580 51150 uniforms and clothing 250.00 INVOICE: 002532
VENDOR TOTALS 450 .5 3 YTD INVOICED 250 . 00 YTD PAID 250 .00 42407 CHRISTINA BAILEY
07/03 / 24 349535 p 08/ 08/2 4 10051416 51020 Recreation Suppli es 23 .98 INVOICE: CBAILEY REIMB 070324
VENDOR TOTALS 1,403.62 YTD INVOICED 23.98 YTD PAID 23.98 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/10 / 24 2500008 349536 p 08/08/24 21052300 52140 Maintenance Contracts 311. 59 INVOICE: 45141099
07/10 / 24 2500008 349536 p 08/ 08/24 21052320 52140 Maintenance Contracts 155.79 INVOICE: 45141099
07/27/24 2500080 349537 p 08/08 /24 60532210 52140 Maintenan ce Contracts 247 . 50 INVOICE: 45252064
07/ 30/24 2500080 349538 p 08/ 08/ 24 100 32200 52140 Maintenance Contracts 508.87 INVOICE: 45276489
07/3 0/24 2500092 349539 p 08/ 08/ 24 20962700 52010 Professional Services 253.4 8 INVOICE: 45276488
VENDOR TOTALS 68. 066 . 72 YTD INVOICED 1,477.23 YTD PAID 1,477.23 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/18 / 24 349540 p 08/08/24 60141580 51180 sweeper/Fire/0th vehic le 343 .79 INVOICE: 6-849310
07/17 / 24 349540 p 08/0 8/24 60141580 51180 sweeper/Fire/0th vehicle 5. 19 Report generated: 08/07/2024 15:36
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/ 12 08/08 / 2024 TO 08/ 08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6-849181
VENDOR TOTALS 22,424.76 YTD INVOICED 348.98 YTD PAID 348.98 71504 CLAYPEOPLE INC
07/18 / 24 349541 p 08/ 08/ 24 10051424 52010 Professional Services 1,963.96 INVOICE: 61371
07/18 / 24 349541 p 08/ 08/ 24 10051424 52010 Professional Services 8.79 INVOICE: 61371
07/18 / 24 349541 p 08/ 08/ 24 100 21040 Sal es and use Tax Payable -8 . 79 INVOICE: 61371
VENDOR TOTALS 1,455.38 YTD INVOICED 1,963.96 YTD PAID 1,963.96 45536 COMCAST
07/01 / 24 349542 p 08/ 08/ 24 25151401 51390 Other Operating supplies 350.46 INVOICE: 8155400630411112 - 1
VENDOR TOTALS 71,107 .01 YTD INVOICED 350 .46 YTD PAID 350.46 71084 DAVID ANDREW WHARTON
08/01 / 24 349543 p 08/ 08/ 24 10031100 54070 Meals and Lodging 23.00 INVOICE: DWHARTON SEP25 24
VENDOR TOTALS 750 . 00 YTD INVOICED 23.00 YTD PAID 23 .00 55812 DPREP INC
07/ 24/ 24 349544 p 08/ 08/ 24 10031100 54010 Professional Development 799.00 INVOICE: SEP16-20 2024
VENDOR TOTALS 3,579.00 YTD INVOICED 799.00 YTD PAID 799.00 44471 PETER F DUNCAN
06/ 29/ 24 349545 p 08/ 08/ 24 21052300 51270 Forms Printing 697 . 60 INVOICE: 6490
06/ 29/ 24 349545 p 08/ 08/ 24 21052300 51270 Forms Printing 11.20 INVOICE: 6490
06/ 29/ 24 349545 p 08/ 08/ 24 100 21040 sal es and use Tax Payabl e -11.20 INVOICE: 6490
VENDOR TOTALS .00 YTD INVOICED 697.60 YTD PAID 697.60
71496 RYAN GAVIN DUNNIGAN
08/01 / 24 349546 p 08/ 08/ 24 1003 1100 53040 Tests 625.00 INVOICE: 1817
VENDOR TOTALS 4,375.00 YTD INVOICED 625.00 YTD PAID 625.00 57696 ENTERPRISE HOLDINGS INC
07/3 1/ 24 349547 p 08/ 08/ 24 10031130 54000 Travel and Education 113. 75 INVOICE: 36607298
Report gene rated: 08/ 07/202 4 15: 36
use r: kthompson
Pr ogr am ID: ap pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/ 08/2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5, 171. 33 YTD INVOICED 113 .7 5 YTD PAID 113.75 58572 JEREMY RANDALL EARL
07/24 / 24 349548 p 08/ 08/ 24 100 31100 54070 Meals and Lodging 115.00 INVOICE: REARL SEP30- 0CT4 24 07/24 / 24 349548 p 08/ 08/24 10031100 54040 Mileage Reimburse ment 21.44 INVOICE: REARL SEP30-0CT4 24
VENDOR TOTALS 4,743.29 YTD INVOICED 136. 44 YTD PAID 136 . 44 676 EBMUD
07/26 / 24 349549 p 08/ 08/24 10031130 58010 water 857.75 INVOICE: 24247600001 072624
07/26/24 349549 p 08/ 08/24 10031130 58040 Sewer 274.30 INVOICE : 24247600001 072624
07/26 / 24 349549 p 08/ 08/24 100 31130 58010 water 349.80 INVOICE: 24247800001 072624 07/26 / 24 349549 p 08/ 08/24 21052300 58010 water 683.76 INVOICE: 56576700001 072624
VENDOR TOTALS 2,311 , 246 . 75 YTD INVOICED 2,165.61 YTD PAID 2,165.61 58961 FRANK PEDRO TOM
07/24/2 4 349550 p 08/ 08/24 10031100 54070 Meals and Lodging 778 . 40 INVOICE: FTOM AUG19- 23 24
07/24 / 24 349550 p 08/ 08/ 24 100 31100 54070 Meals and Lodging 290 . 00 INVOICE: FTOM AUG19-23 24
07/24/24 349550 p 08/ 08/24 10031100 54040 Mileage Reimbur s ement 53.47 INVOICE: FTOM AUG19- 23 24
VENDOR TOTALS 1,287.4 9 YTD INVOICED 1,121.87 YTD PAID 1,121.87 71189 ADVANCED CHEMICAL TRANSPORT INC
06/3 0/ 24 2500121 349551 p 08/ 08/24 60341590 52140 Maintenance cont r acts 240 . 13 INVOICE: 575388x
VENDOR TOTALS 25,634.33 YTD INVOICED 240.13 YTD PAID 240 . 13 49545 GALLS LLC
06/14 / 24 349 552 p 08/ 08/2 4 10031100 51150 uniforms and clothing 844. 58 INVOICE: 028238382
06/14 / 24 349552 p 08/ 08/2 4 10031100 51150 uniforms and clot hing 23.51 INVOICE: 028238382
06/ 14/24 349552 p 08/ 08/ 24 100 21040 sal es and use Tax Payable -23 . 51 INVOICE: 028238382
VENDOR TOTALS 41 ,62 1.67 YTD INVOICED 844.58 YTD PAID 844 . 58 70446 GLOBAL MUSIC RIGHTS LLC
07/24/ 24 349553 p 08/ 08/ 24 10051414 52010 Professional services 425 .00 Report generated: 08/ 07/ 2024 15:36 us er: kthompson Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/ 12 08/ 08/ 2024 TO 08/ 08/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-GMR- 98139
07/ 24/ 24 349553 p 08/ 08/ 24 100 51424 52010 Professional Services 425 . 00 INVOICE: INV-GMR-98139
VENDOR TOTALS 1 , 700.00 YTD INVOICED 850.00 YTD PAID 850.00 53462 GREATAMERICA LEASING CORP
07/09/24 2400376 349554 p 08/08 / 24 50141600 52140 Maintenance Contracts 255.47 INVOICE: 36974833
VENDOR TOTALS 30,840.47 YTD INVOICED 255.47 YTD PAID 255 .47 70621 GRIDIRON REAL ESTATE INVESTMENT CORP
07/ 24/ 24 349555 p 08/ 08/ 24 10031100 54010 Profe ssional Development: 450.00 INVOICE: SEP3-5 24
VENDOR TOTALS 800 . 00 YTD INVOICED 450.00 YTD PAID 450.00 58814 HANABI JUDO INC
07/ 23/ 24 349556 p 08/ 08/ 24 10051414 52240 other services 2,351.28 INVOICE: 24927
VENDOR TOTALS 23,209.81 YTD INVOICED 2,351.28 YTD PAID 2 ,3 51.28 57131 ROBERT CHARLES HANSEN III
07/24 / 24 349557 p 08/ 08/ 24 10031100 54070 Meals and Lodging 1,489.46 I NVOICE: RHANSEN SEP8-14 24
07/24 / 24 349557 p 08/ 08/ 24 10031100 54070 Meal s and Lodging 340.50 INVOICE: RHANSEN SEP8-14 24
07/24 / 24 349557 p 08/ 08/ 24 100 31100 54070 Meals and Lodging 266.00 I NVOICE: RHANSEN SEP8-14 24
07/ 24/ 24 349558 p 08/ 08/ 24 10031100 54070 Meals and Lodging 1,063.90 INVOICE: RHANSEN SEP15-20 24
07/ 24/ 24 349558 p 08/ 08/ 24 10031100 54070 Meals and Lodging 283.50 INVOICE: RHANSEN SEP15- 20 24
07/24 / 24 349558 p 08/08 / 24 10031100 54070 Meals and Lodging 190.00 INVOICE: RHANSEN SEP15- 20 24
VENDOR TOTALS 1 , 661. 80 YTD INVOICED 3,633.36 YTD PAID 3 ,633.36 23724 HARBOR BAY BUSINESS PARK ASSN
07/01 / 24 349559 p 08/ 08/ 24 28741530 52010 Professional se r vice s 479. 30 INVOICE: 16000 19188
VENDOR TOTALS .00 YTD INVOICED 479. 30 YTD PAID 479.30
56996 CHRISTOPHER PARTIDO HAYDEN
07/ 24/ 24 349560 p 08/ 08/ 24 100 31100 54070 Meals and Lodging 92.00 INVOICE: CHAYDEN JUL15- 18 24
Report generate d: 08/ 07/ 2024 15: 36
us er : kth ompson
Program ID: appdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/ 12 08/ 08/ 2024 TO 08/ 08/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350 . 66 YTD I NVOICED 92 .00 YTD PAID 92 . 00 71650 HEALTH CARE SERVICES
05/29 / 24 349561 p 08/ 08/ 24 10032210 34230 Ambul ance Pat i ent Fee 300. 58 INVOICE: 271905234
VENDOR TOTALS 1,053 . 30 YTD INVOICED 300.58 YTD PAID 300 . 58 57547 INCREDIFLIX INC
07/11/24 2500163 349562 p 08/ 08/ 24 10051414 52240 Other services 4,364.99 INVOICE: 24904 05 06
VENDOR TOTALS 2,454.30 YTD INVOICED 4 , 364.99 YTD PAID 4 , 364 . 99 56064 I RON MOUNTAIN INC
07 /31/24 349563 p 08/ 08/24 10024051 52240 other Se r vi ces 147 . 11 INVOICE: JRDL586
VENDOR TOTALS 3,700.64 YTD INVOICED 147 .11 YTD PAID 147 .11 50109 JOHNSON ROBERTS & ASSOCI ATES I
07/18 / 24 349564 p 08/ 08/ 24 10031100 52240 Other Services 39 .00 INVOICE: 154124
VENDOR TOTALS 714.00 YTD INVOICED 39 . 00 YTD PAI D 39 . 00 71327 J UAN MANUEL RIVERA
06/12/24 2500166 349565 p 08/ 08/ 24 29041590 58010 water 5 '245 .00 INVOI CE : 8838
06/07 / 24 2500166 349565 p 08/ 08/ 24 29041590 58010 wate r 375 . 00 INVOICE: 8803
VENDOR TOTALS 2,650 .00 YTD INVOICED 5,620 . 00 YTD PAID 5,62 0 .00 47661 KEEP IT SIMPLE COMPUTER CENTER
08/03 / 24 2500162 349566 p 08/ 08/ 24 60626070 52010 Professional services 8,675 . 75 INVOICE: 80865
VENDOR TOTALS 284,423.75 YTD INVOICED 8,675.75 YTD PAID 8,675.75 70478 GEORGE MONTES DE OCA JR
07/23 / 24 349567 p 08/ 08/ 24 10051414 52240 Other Services 2, 169 . 70 INVOICE: 24815
VENDOR TOTALS 20,458 . 74 YTD INVOICED 2,169.70 YTD PAID 2 , 169.70 54779 LEGAL ASSISTANCE FOR SENIORS I
07/18/24 349568 p 08/ 08/ 24 203218 44 52010 Professi ona 1 Servi ces 4,037 . 11 INVOICE: APR-JUNE 2024 -1
Report gener ated: 08/07/2 024 15: 36
use r: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FI SCAL 2024/ 12 08/08/2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,962.89 YTD INVOICED 4,037.11 YTD PAID
39437 LOOMIS ARMORED US LLC
07 / 31/24
INVOICE: 13528480
2500193 349569 p 08/08/24 10024051 52010 Professional Services VENDOR TOTALS 32,749 . 09 YTD INVOICED 2,882.55 YTD PAID 48517 LUCAS HOLDING LLC
08/02/24
INVOICE: 70328
08/02/24
INVOICE: 70328
08/02/24
INVOICE: 70328
349570 p 08 / 08/24 21052300 51280
349570 p 08/08/24 21052300 51280
349570 p 08/ 08 /2 4 100 21040
Book Processing Supplies
Book Processing Suppl ies
sales and use Tax Payable
VENDOR TOTALS 2,602 . 61 YTD INVOICED 2,025 . 57 YTD PAID 7147 3 NANOGAN SCIENCE & SERVICES LLC
07/24/24 2500117
INVOICE: 24937
07/ 23/ 24
INVOICE: 24938
349571 p 08/08/24 10051414 52240
349571 p 08/08/24 10051414 52240
Other services
other Serv ices
VENDOR TOTALS 4,267 . 22 YTD INVOICED 6,090.63 YTD PAID 41924 MARAMA WILLIAMS
08/01/ 24
INVOICE: MWILLIAMS AUG21 24
08/01/24
INVOICE: MWILLIAMS AUG21 24
349572 p 08/08/24 10031100 54070
349572 p 08/08/24 10031100 54040
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 581 . 75 YTD INVOICED 70 . 84 YTD PAID
71675 MARCY RODENBORN
07/29/24
INVOICE: 2013198 . 015

VENDOR TOTALS
41508 METRO MOBILE COMMUNICATIONS
08/01 /2 4
INVOICE: 240807
06/26/ 24
INVOICE: 48215
06/26/24
INVOICE: 48115

VENDOR TOTALS
Report generated : 08/07/2024 15:36
user: kthompson
Program ID: appdwarr
349573 p 08/08/ 24 10051431 36210 Rental /Lease Income
.00 YTD INVOICED 1,500.00 YTD PAID
2500030
2401035
2400932
349574 p 08/ 08 / 24 10031110 52140
349574 p 08/ 08 /2 4 60141581 81050
349574 p 08/ 08 / 24 6014 1581 81050
Maintenance contracts
Equipment Repl acement > $
Equipment Replacement > $
6,339 .04 YTD INVOICED 9 , 132.67 YTD PAID
4,037 . 11
2,882.55
2 ,882 .55
2,025.57
217. 75
-217. 75
2,025.57
4,129 . 29
1, 961. 34
6,090 . 63

23.00 47.84

70.84 1,500.00
1,500 .00
165.00
2,620 . 20
6,347.47
9,132 . 67

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024 /12 08/08/2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56751 MODERN LEASING INC OF IOWA
07/08/24 349575 p 08/ 08/24 10032260 52010 Professional Services 165.00 INVOICE: 59135081
VENDOR TOTALS 3,075.00 YTD INVOICED 165 . 00 YTD PAID 16 5 . 00 1491 NATIONAL COMMUNITY DEVELOPMENT
05/03/24 349576 p 08/08 /24 20321841 52010 Professional services 940.00 INVOICE: FY25-574Dues
VENDOR TOTALS . 00 YTD INVOICED 940.00 YTD PAID 940.00
50372 NATIONAL LAN EXCHANGE (NLE)
07/2 3/2 4 349577 p 08/08 /24 21052300 51040 computer software and Har 2 ,800.00 INVOICE: 44300
VENDOR TOTALS 6, 371. 67 YTD INVOICED 2,800 . 00 YTD PAID 2,800 .00 54172 OFFICIA IMAGING
07/15/24 2500157 349578 p 08/08 /24 10051400 52010 Professional s ervi ces 277. 04 INVOICE: AR1140961
07/08/24 349578 p 08/08/ 24 10024051 51030 Office Supplies 406.98 INVOICE: AR1138488
VENDOR TOTALS 5,506.34 YTD INVOICED 684.02 YTD PAID 684.02 47392 OMEGA PEST CONTROL INC
07/16 / 24 349579 p 08/ 08/ 24 60341590 52010 Professiona l services 189 .00 INVOICE: 173572
07/03/24 349579 p 08/08 / 24 60341590 52010 Professional Services 162.83 INVOICE: 173349
07/19/24 349579 p 08/08 /2 4 60341590 52010 Professional Services 205.00 INVOICE: 173616
VENDOR TOTALS 26 ,359.28 YTD I NVOICED 556 . 83 YTD PAID 556.83 71624 PACIFIC COAST POLYGRAPH
07 /31/24 349580 p 08/ 08/ 24 10031100 53040 Tests 700.00 INVOICE: 24-40
VENDOR TOTALS 800 .00 YTD I NVOICED 700 . 00 YTD PAID 700 .00 51611 PACIFIC LIBRARY PARTNERSHIP
07/0 1/24 2500158 349581 p 08/08 / 24 21052300 54090 Memberships and Dues 15 '641.00 INVOICE: 1229
VENDOR TOTALS 13' 801. 00 YTD INVOICED 15' 641.00 YTD PAID 15 '641. 00 52110 PACIFIC OFFICE AUTOMATION INC
07/10 / 24 349582 p 08/ 08/ 24 100 31130 52140 Mainte nance Contracts 105 .16 INVOICE: 371226
Report generated: 08/ 07/ 2024 15:36 user: kthompson Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/08 / 2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,166 . 70 YTD INVOICED 105.16 YTD PAID 105 . 16 52055 PAGANO'S TC LLC
07/25 /24 349583 p 08/08/24 21052300 51100 Bui l ding Maintenance Supp 40.84 INVOICE: 2309 072524
07/25 /24 349583 p 08/08/ 24 10031130 51100 Building Maintenance Supp 54.05 INVOICE: 2304 072524
07/26/2 4 349583 p 08/08/24 27951450 51090 Grounds Mai ntenance Suppl 308 . 73 INVOICE: 2315 072624
VENDOR TOTALS 13, 007 .11 YTD INVOICED 403.62 YTD PAID 403.62 50320 FRANK ALEXANDER PETERSEN
07/24/24 349584 p 08/08/24 10031100 54070 Meals and Lodging 519.37 INVOICE : FPETERSEN SEP5-7 24
07/24/24 349584 p 08/08/24 10031100 54070 Meals and Lodging 242 . 50 INVOICE: FPETERSEN SEP5-7 24
VENDOR TOTALS 2,732.25 YTD INVOICED 761.87 YTD PAID 761. 87 53855 PITNEY BOWES BANK INC
07/ 17/24 349585 p 08/08/24 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 AUG24
VENDOR TOTALS 40,000.00 YTD INVOICED 10,000 . 00 YTD PAI D 10,000.00 57093 PONDER ENVIRONMENTAL SERVICES
07/09 / 24 2500171 349586 p 08/ 08 /2 4 50141600 51110 Other Repair/Mtce Supplie 4,277.82 INVOICE: 49477
VENDOR TOTALS 101,468 . 12 YTD INVOICED 4,277.82 YTD PAID 4' 277 . 82 53606 PRIME MECHANICAL SERVICE INC
04/26/24 2500153 349587 p 08/08/24 6034 1590 52010 Professional Services 6,987 .00 INVOICE: 107490
VENDOR TOTALS 235,535.78 YTD INVOICED 6,987.00 YTD PAID 6,987.00 59019 MJT VENTURES CORP
07 /29/24 2500027 349588 p 08/08/ 24 10031130 52010 Professiona l Services 266.00 INVOICE: 57912
VENDOR TOTALS 6,384.00 YTD INVOICED 266.00 YTD PAID 266 . 00 59027 PUBLIC SAFETY FAMILY COUNSELING
07/ 24/ 24 349589 p 08 / 08/24 10031100 54010 Professional Development 500.00 INVOICE: JUL15-18(2)
VENDOR TOTALS 17,000 .00 YTD INVOICED 500.00 YTD PAID 500.00 Report generated: 08/07/2024 15:36
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024 / 12 08/08/20 24 TO 08/08/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 51506 QUADIENT LEASING USA INC
06/25/24 2500098 349590 p 08/08 / 24 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: Ql394750 VENDOR TOTALS 12,380 .28 YTD INVOICED 1,506 .15 YTD PAID 1,506.15 58740 QUENCH USA INC
08/0 1/24 349591 p 08/08 /24 20962700 513 30 Bottled water Service 39.4 1 INVOICE: INV07759671
VENDOR TOTALS 451. 44 YTD INVOICED 39 . 41 YTD PAID 39.41 70410 RISE HOUSING SOLUTIONS INC
07 / 31/24 349592 p 08/0 8/ 24 20621840 52010 Professional services 5,000.00 INVOICE: Al ameda-027
VENDOR TOTALS 58,300.00 YTD INVOICED 5,000.00 YTD PAID 5,000 . 00 57456 ROJAS FLORES LANDSCAPE INC
07/02/24 2500152 349593 p 08/08 /2 4 310C5100 83040 Profes sional Se rvi ces - c 19,580.00 INVOICE: IMMNTP 7.3.24
VENDOR TOTALS 787,769.78 YTD I NVOICED 19,580.00 YTD PAID 19,580.00 46895 RYAN DERESPI NI
07/24/24 349594 p 08/ 08/ 24 10031100 54070 Meals and Lodging 1 ,159 . 15 INVOICE: DERES PINI SEP24
07/24 /24 349594 p 08/08 / 24 10031100 54070 Meal s and Lodg i ng 407 . 00 INVOICE: DERESPINI SEP24
VENDOR TOTALS 1,164.39 YTD INVOICED 1,566 .15 YTD PAID 1,566.15 40857 SACRAMENTO PUBLIC LIBRARY
07/15/24 349595 p 08/ 08/ 24 21052300 51200 Books/Ma nual / Per iodicals / 16.00 INVOICE: 03-902
VENDOR TOTALS .00 YTD INVOICED 16 . 00 YTD PAID 16.00
71652 SAN FRANCISCO HEALTH PLAN
07/19 / 24 349596 p 08/ 08/2 4 10032210 34230 Ambul ance Pat i ent Fee 1 ,025 .49 INVOICE: 272306393
VENDOR TOTALS 516 .64 YTD INVOICED 1,02 5. 49 YTD PAID 1, 025 .49 59022 SEROLOGICAL RESEARCH INSTITUTE
07/30/24 2500045 349597 p 08/08 / 24 10031120 52240 Other Services 12. 251. 25 INVOICE: 24844
VENDOR TOTALS 85,025.00 YTD INVOICED 12,251.25 YTD PAID 12. 251. 25 53466 SHANNON YUNCK
Report generated: 08/07/2024 15:36
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/08 /2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 24/ 24 349598 p 08/ 08/ 24 10031100 54070 Meals and Lodgin g 539. 14 INVOICE: SYUNCK SEP3-5 24
07/24/2 4 349598 p 08/ 08/2 4 10031100 54070 Meal s and Lodging 22 5. 00 INVOICE: SYUNCK SEP3-5 24
07/24 / 24 349598 p 08/ 08/2 4 10031100 54040 Mileage Reimbur sement 199 . 79 INVOICE: SYUNCK SEP3-5 24
07/ 24/2 4 349599 p 08/08 /2 4 10031100 54040 Mi l eage Reimbursement 49 . 58 INVOICE: SYUNCK SEP16-20 24
07/24 /24 349599 p 08/ 08/2 4 10031100 54070 Meal s and Lodging 100 .00 INVOICE: SYUNCK SEP16-20 24
VENDOR TOTALS 44. 00 YTD INVOICED 1 ,113.51 YTD PAID 1,11 3.5 1 53193 SMILE BUSINESS PRODUCTS INC
07/ 15/ 24 2400637 349600 p 08/ 08/ 24 50141600 52140 Mai ntenance contracts 189 .89 INVOICE: 1212372
07/15/24 2400657 349600 p 08/ 08/2 4 26441610 52140 Maintena nce contracts 63.30 INVOICE: 1212376
07/15/24 2400657 349600 p 08/08/24 31041500 52140 Mainte nance co nt r acts 63 . 39 INVOICE: 1212 376
07/15 /2 4 2400657 349600 p 08/ 08/24 31041520 52140 Mainte nance contracts 63.30 INVOICE: 1212376
VENDOR TOTALS 4 ,78 0.99 YTD INVOICED 379.88 YTD PAID 379.88 50259 SOUTH BAY REGIONAL PUBLIC SAFE
07/24 / 24 349601 p 08/ 08/2 4 1003 1100 54010 Profess i onal Developme nt 473.00 INVOICE: AUG19-23
VENDOR TOTALS 4,523.75 YTD INVOICED 473.00 YTD PAID 473.00 54164 SRM MARINA INVESTORS LLC
07/19 / 24 349602 p 08/ 08/24 2734153 0 58020 El ec tri ci ty 97.43 INVOICE: 5730
VENDOR TOTALS 1 , 338 .45 YTD INVOICED 97.43 YTD PAID 97.43 57017 ST FRANCIS ELECTRIC LLC
06/30/ 24 349603 p 08/ 08/ 24 21141550 51120 Machi nery/Eq uipment Suppl 56,710.25 INVOICE: 24053801
VENDOR TOTALS 138 , 645 . 10 YTD INVOICED 56,710 .2 5 YTD PAID 56,710 . 25 54971 JOSEPH STACK
06/2 4/24 349604 p 08/ 08/24 100 51411 51020 Recreation s upplie s 1,632.32 INVOICE: 24831 / 41/35 / 48
VENDOR TOTALS 3, 791. 20 YTD INVOICED 1, 632.32 YTD PAID 1,632.32 54618 STORER TRANSPORTATION SERVICES
07/ 16/ 24 349605 p 08/08/2 4 20962741 52010 Professio nal services 1, 314. 50 Report generated : 08/07/2024 15: 36
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240807KT TO FISCAL 2024/12 08/08/2024 TO 08/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51583
VENDOR TOTALS 11,206 . 20 YTD INVOICED 1,314. 50 YTD PAID l, 314. 50 50855 SUAREZ & MUNOZ CONSTRUCTION IN
07/24/2 4 349606 p 08/ 08/24 100 51450 52010 Professi ona 1 se r vice s 825 .00 INVOICE: SI00439
VENDOR TOTALS 533,902.89 YTD INVOICED 825.00 YTD PAID 825 . 00 48988 SUZETTE MENO
08/01 / 24 349607 p 08/ 08/24 10031100 54070 Meal s and Lodging 23 . 00 INVOICE: SMENO SEPll 24
08/01 /2 4 349607 p 08/ 08/2 4 100 31100 54040 Mileage Reimbursement 38 . 73 INVOICE: SMENO SEPll 24
VENDOR TOTALS 61.65 YTD I NVOICED 61. 73 YTD PAID 61. 73 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
07/24 / 24 349608 p 08/ 08/24 50141600 51110 Othe r Repair / Mtce Suppl i e 109.42 I NVOICE: 2407 - 137553
VENDOR TOTALS 3,808.22 YTD INVOICED 109.42 YTD PAID 109.42 54373 T- MOBILE USA INC
07/23 /24 349609 p 08/08/24 100 31100 53020 Backg round Se r vices 515. 00 INVOICE: 9574584077
07/25 /24 349610 p 08/ 08/24 10031100 53020 Backgro und services 500. 00 INVOICE: 9574786432
08/ 02/24 349611 p 08/08 /2 4 10031100 53020 Background services 50.00 I NVOICE : 9575543014
08/02 /24 349612 p 08/08/24 10031100 53020 Background Services 50.00 INVOI CE: 9575543015
VENDOR TOTALS 12,948.80 YTD INVOICED 1,115.00 YTD PAID 1 ,115 .00 50902 SHALLEY- DIBBLE I NC
07/25/24 349613 p 08/08/2 4 1003111 0 52240 other se r vices 1,2 50.00 INVOICE: 135573
VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1 ,250.00 49329 FORD STORE SAN LEANDRO
07/18/24 349614 p 08/ 08/24 60141580 51180 swee per/Fi r e/0th ve hi cle 51.17 INVOICE: 611868
07/18/24 349614 p 08/08/24 60141580 51180 sweeper/Fi re/ 0th vehicle 155.70 INVOICE: 61180 3
07/19 /2 4 349614 p 08/ 08/2 4 60141580 51180 sweeper/Fire /0t h vehi cle 38 . 28 I NVOICE: 611916
Report generated: 08/ 07/2024 15:36
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240807KT TO FISCAL 2024/ 12 08/08 / 2024 TO 08/08/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17 ,692.23 YTD, I NVOICED 245.15 YTD PAID 245 . 15 50641 THE HOME DEPOT 1007
07/12 / 24 349615 p 08/08/24 10032230 51100 Building Mai ntenan ce Supp 214 . 20 INVOICE: 322539283287 071224
07/ 12/24 349615 p 08/ 08/ 24 10032230 51100 Building Mainte nan ce Supp .97 INVOICE: 322539283287 071224
07/12/ 24 349615 p 08/08/24 100 21040 Sal es and Use Tax Payable -. 97 INVOICE: 322539283287 071224
VENDOR TOTALS 9,288.28 YTD I NVOICED 214. 20 YTD PAID 214. 20 58949 ADOLF KIEFER & ASSOCIATES LLC
07/16 / 24 349616 p 08/ 08/ 24 10051413 51020 Recreation Supplie s 1 ,069.97 INVOICE: INV001439893
VENDOR TOTALS 2,604.64 YTD INVOICED 1 ,069.97 YTD PAID 1,06 9. 97 44063 WEST PUBLISHING CORPORATION
07/ 01/ 24 2500114 349617 p 08/08/24 61123042 52010 Pro fessi onal Services 1,578.98 INVOICE: 850470756
VENDOR TOTALS 76,875.80 YTD INVOICED 1,578.98 YTD PAID 1,578.98 57877 TRANSUNION RISK AND ALTERNATIV
08/01 / 24 349618 p 08/ 08/ 24 10031 120 52140 Maint enan ce contracts 578.90 INVOICE: 46091-202407-1
VENDOR TOTALS 5,166.70 YTD INVOICED 578.90 YTD PAID 578.90 52129 ULINE INC
07/16 / 24 349619 p 08/ 08/24 279514 50 51090 Ground s Mai ntena nce s uppl 1,001.07 INVOI CE : 180623578
07/15 / 24 349619 p 08/ 08/ 24 60341590 51100 Building Mainten ance Supp 437 . 35 INVOICE: 180570647
07/17 /2 4 349619 p 08/08 /2 4 60341590 51100 Build i ng Maint ena nce Supp 437 . 35 INVOICE: 180640174
07/ 17/2 4 349619 p 08/ 08/ 24 60341590 51100 Building Mai nten ance Supp 645.55 INVOICE: 180659 876
VENDOR TOTALS 74,048.48 YTD INVOICED 2 ,5 21.32 YTD PAID 2' 521. 32 50400 us BANCORP CARD SERVICES INC
07/22/ 24 349620 p 08/08/24 10061810 53000 Recruitment Expense 530. 00 INVOICE: 9254 JUL24 HR
07/22/2 4 349620 p 08/08/24 31041500 53000 Recruitment Expense 518 . 00 INVOICE: 9254 JUL24 HR
07/22 / 24 349620 p 08/08/24 21052 300 53000 Recruitment Expense 500 . 00 INVOICE: 9254 J UL24 HR
07/22/24 349620 p 08/ 08/24 10021030 53000 Rec ruitm ent Expense 1,382.93 Report gene rate d: 08/07/2024 15: 36
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024 / 12 08/0 8/ 2024 TO 08/ 08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9254 JUL24 HR
07/ 31/ 24 349621 p 08/ 08/ 24 10022020 54090 Memberships and Dues 524 . 98 INVOICE: 4877 JUL24 cc
07/3 1/ 24 349621 p 08/ 08/ 24 1002 2022 52010 Profes s ional servi ces 284.40 INVOICE: 4877 JUL24 cc
07/ 31/ 24 349621 p 08/ 08/ 24 1002 2020 51030 office Supplies 193.46 INVOICE : 4877 JUL24 cc
07/ 22/ 24 349622 p 08/ 08/ 24 222G3600 52010 Professiona l Services 778.72 INVOICE: 9270 JULY24 PBT
07/22 / 24 349622 p 08/ 08/ 24 20962720 58060 Tele com and Internet 114.00 INVOICE: 9270 JULY24 PBT
07/ 22/ 24 349622 p 08/ 08/ 24 310C7120 83040 Professional services - c 73.34 INVOICE: 9270 JULY24 PBT
07/22 / 24 349622 p 08/ 08/ 24 10062032 51030 office supplies 21.01 INVOICE: 9270 JULY24 PBT
07/22 / 24 349622 p 08/ 08/ 24 20962700 51030 office supp lie s 106.6 3 INVOICE: 9270 JULY24 PBT
07/ 22/ 24 349622 p 08/08/24 222G3600 52010 Professional Services 3.46 INVOICE: 9270 JULY24 PBT
07/22 / 24 349622 p 08/ 08/24 100 21040 Sal es and use Tax Payable - 3. 46 INVOICE: 9270 JULY24 PBT
07/22 / 24 349623 p 08/08/24 10024051 51330 Bottled Water service 141.01 INVOICE: 9155 JUL24 FI N
07/ 22/2 4 349623 p 08/ 08/ 24 10024051 54090 Member s hip s and Dues 150.00 INVOICE: 9155 JUL24 FIN
VENDOR TOTALS 831,740.18 YTD INVOICED 5,318 .48 YTD PAID 5' 318 . 48 53147 us BANK EQUIPMENT FINANCE
08/ 01/ 24 349624 p 08/ 08/ 24 10025060 51040 Computer software and Har 460.76 INVOICE: 534910658
08/ 01/ 24 2500053 349624 p 08/ 08/ 24 10024051 52010 Professional Services 466.94 INVOICE: 534910336
VENDOR TOTALS 29 ,451.02 YTD INVOICED 927 . 70 YTD PAID 927 . 70 46771 VERIZON WIRELESS SERVICES LLC
07/2 3/ 24 349626 p 08/ 08/ 24 10031120 52240 Other services 90 .00 INVOICE: 9022363767
07/ 19/2 4 2500061 349625 p 08/ 08/24 10031130 52180 ce llul ar Phone 1,124 . 89 INVOICE: 9969487830
08/05 / 24 349625 p 08/ 08/ 24 223C9930 52010 Professi ona 1 services 2,128 . 94 INVOICE: 9969472842
VENDOR TOTALS 109,542.08 YTD INVOICED 3,343 . 83 YTD PAID 3,343.83 46540 CRAIG ANDREW VREELAND
07/ 23/ 24 349627 p 08/ 08/2 4 10031130 51160 Fuel / Oil/ Lubricants 43.46 INVOICE: VREELAND072324
Report ge ner ated: 08/ 07/2 024 15: 36
user: kthompson
Pro~ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/08/2024 TO 08/ 08/2024

VENDOR NAME

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

VENDOR TOTALS
70054 WELLS FARGO BANK NA
08/0 1/ 24
INVOICE: ACTREF11492307
1,492.19 YTD INVOICED 43.46 YTD PAID
349628 p 08/08/24 42000001 52240 Other se r vices

43.46 300.00
VENDOR TOTALS 87 ,052 . 27 YTD INVOICED 300 .00 YTD PAID 300.00 REPORT TOTALS 657,535 . 32

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 657,535.32
** END OF REPORT - Gener ated by Kerry -Lee Thompson ** Report generated : 08/ 07/ 2024 15: 36
user : kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/09 / 2024 TO 08/ 09/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
06/ 07/ 24 58918 T 08/ 09/ 24 10021833 52010 Professional services 211. 76 INVOICE: 116380
07/05 / 24 58918 T 08/ 09/ 24 10021833 52010 Professional se rvices 211. 76 INVOICE: 118105
07/ 19/ 24 58918 T 08/ 09/2 4 10021833 52010 Professional Services 113.69 INVOICE: 118935
VENDOR TOTALS 40,789.66 YTD INVOICED 537 . 21 YTD PAID 537.21 54927 ROCKRIDGE INC
08/ 02/ 24 2500011 58919 T 08/ 09/ 24 21052300 51250 cop ying Supplie s 606 . 87 INVOICE: 7272
VENDOR TOTALS 4,058.62 YTD INVOICED 606 . 87 YTD PAID 606.87 53060 PAUL AVAKIAN
07/ 17/ 24 58920 T 08/ 09/ 24 10031130 51390 Other operating s upplies 133.49 INVOICE: 1401 7
VENDOR TOTALS 2,106 . 27 YTD INVOICED 133. 49 YTD PAID 13 3.49 39771 BLAISDELL'S
07/ 16/ 24 58921 T 08/ 09/2 4 10025060 51030 office supplies 48 . 72 INVOICE: 1897 635-0
07/ 23/ 24 2500032 58921 T 08/ 09/ 24 10031130 512 50 copying Supplies 528 . 57 INVOICE: 1899302-0
07/23/ 24 2500032 58921 T 08/ 09/2 4 1003 1150 51030 office supplies 10. 59 INVOICE: 1899302-0
06/03 / 24 2500089 58921 T 08/ 09/2 4 20962700 51270 Forms Printing 189 . 93 INVOICE: 1888841 - 0
05/ 20/ 24 2500089 58921 T 08/ 09/ 24 20962700 51030 Office supplies 19 . 60 INVOICE: 1886112 - 0
07/ 23/ 24 2500192 58921 T 08/ 09/ 24 10024051 51030 Office supplies 39 . 37 INVOICE: 1899260-0
07/ 02/ 24 58921 T 08/ 09/ 24 10024051 51030 Office Supplie s - 21. 54 INVOICE: Cl890997 - 0
VENDOR TOTALS 182 , 700.39 YTD INVOICED 815.24 YTD PAID 815.24 36130 CHAIN LINK FENCE & SUPPLY INC
07/2 4/ 24 58922 T 08/ 09/ 24 10051450 51090 Grounds Maintenance Suppl 1,661.25 INVOICE: 96252
VENDOR TOTALS 26,879.40 YTD INVOICED 1,661.25 YTD PAI D 1 ,661.25 71050 GRIFFIN STRUCTURES INC
06/3 0/ 24 58923 T 08/ 09/2 4 310C5540 83040 Professional services - c 7 , 500 . 00 INVOICE: GSI- ACAC- 11
06/ 30/ 24 58923 T 08/ 09/2 4 310C5540 83040 Professional services - c 16,280 .00 INVOICE: GSC-ACAC-09
Report generated: 08/ 07/ 2024 15:3 8
use r : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240807KT TO FISCAL 2024/12 08/09/2024 TO 08/09/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I VENDOR TOTALS 194,259.95 YTD INVOICED 23,780.00 YTD PAID 23,780.00 57334 IMPERIAL MAINTENANCE SERVICES
07 /01/24 2500003 58924 T 08/09/24 21052300 52120 Janitorial Services 2,034 .00 INVOICE: 69B
VENDOR TOTALS 643,633.43 YTD INVOICED 2,034 . 00 YTD PAID 2,034 .00 54446 IPROMOTEU. COM INC
07/24 / 24
I
58925 T 08/09/24 10051400 51020 Recreation Suppli es 855.21 INVOICE: 2297320ASP
VENDOR TOTALS 28' 641. 56 YTD INVOICED 855.21 YTD PAID 855 . 21 58939 LWP CLAIMS SOLUTIONS INC
07/01 / 24 2500129 58926 T 08/09/24 61023041 52010 Professi ona 1 Services 24,563 . 50 INVOICE: 22557
VENDOR TOTALS 2,538 , 402.3 1 YTD INVOICED 24,563 . 50 YTD PAID 24 ,56 3 . 50 49996 KEVIN J MCKELVEY
07 /31/24 58927 T 08/09/24 20962700 51270 Forms P ri nti ng 56.30 INVOICE: 3201
07 /31/24 58927 T 08/09/24 10032200 51270 Forms Printing 67 . 38 INVOICE: 3201
07 /31/24 58927 T 08/09/24 10021833 51270 Forms Printing 56.30 INVOICE: 3201
07 /31/24 58927 T 08/09/24 31041500 51270 Forms Pr inting 56 . 30 INVOICE: 3201
07 /31/24 58927 T 08/ 09/24 60626070 51270 Forms Printing 149.90 INVOICE: 3201
VENDOR TOTALS 4 5 ,748.35 YTD INVOICED 386.18 YTD PAID 386 . 18 58945 TIMOTHY DANA BOWEN
07/24/24 2500148 58928 T 08/09/24 10051414 52240 other services 5,917. 19 INVOICE: 24912
07 /23/ 24 58928 T 08/09/24 1005 1414 52240 Other Services 776 . 97 INVOICE: 24914
VENDOR TOTALS 16, 061. 88 YTD INVOICED 6,694.16 YTD PAID 6,694 .16 57462 PRECISION EMPRISE LLC
I
0 3/08/23 58929 T 08/09/24 6034 1590 52130 Buildng Repair/Mainten anc 750.00 INVOICE: 53432
VENDOR TOTALS ., .. 570r YTD INVOICED 750 .00 YTD PAID 750.00 53939 RED TIE PRINTING INC
07/ 11/2 4 58930 T 08/ 09 / 24 10051416 52240 Oth e r services 2,131.94 Report generated: 08/07/2024 15:38
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240807KT TO FISCAL 2024/12 08/ 09/ 2024 TO 08/ 09/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7786
07/19 / 24
INVOICE: 7795
07/08/24
INVOICE: 7781
07/12/24
I NVOICE: 7790

VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
07/31 / 24
INVOICE: 7755

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
07/ 01/ 24
INVOICE: 216295
21, 810 . 95 YTD
2500002
16, 971. 56 YTD
58930 T 08/ 09/ 24 251514 01 52240
58930 T 08/ 09/ 24 222G3600 52010
58930 T 08/09/24 222G3600 52010
INVOICED 3,52 1.10 YTD
58931 T 08/ 09/ 24 21052300 52240
INVOICED 1,424.25 YTD
58932 T 08/ 09/ 24 10051450 52010
Other services
Professiona l services
Professional Se rvices
PAID
Other Services
PAID
Professiona l Services
205 . 24
159 . 48
1,024.44
3' 521.10
1 ,424.25
1 ,424.25
534.45
VENDOR TOTALS 1, 835, 185.80 YTD INVOICED 534 . 45 YTD PAID 534.45 REPORT TOTALS 68,296.91

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 68,296 . 91
'~* END OF REPORT - Generated by Kerry - Lee Thompson ** Report generated : 08/0 7 / 2024 15: 38
us er : kthompson
Progra m IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/01 08/16/2024 TO 08/16/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
06/24/24 58933 T 08/16/24 60341590 51030 Office supplies INVOICE: 1893443-1
08/06/24
INVOICE: 1902296-0
2500073 58933 T 08/16/24 10032200 51030 office supplies 06/24/24
INVOICE: 1893443-2
58933 T 08/16/24 60341590 51030 office supplies
06/27/24
INVOICE: 1894411-0
58933 T 08/16/24 60341590 51030 office supplies
07/08/24 58933 T 08/16/24 26141630 51030 office Supplies INVOICE: 1896065-0
07/08/24 58933 T 08/16/24 31041500 51250 copying supplies INVOICE: 1896065-0
07/08/24 58933 T 08/16/24 31041500 51030 office supplies INVOICE: 1896065-0
07/18/24 58933 T 08/16/24 31041500 51030 offiCe Supplies INVOICE: 1898366-0
07/18/24 58933 T 08/16/24 31041500 51030 office supplies INVOICE: 1898366-1
06/24/24
INVOICE: 1893443-0
58933 T 08/16/24 60341590 51250 copyin~ Supplies
06/24/24 58933 T 08/16/24 60341590 51030 office supplies INVOICE: 1893443-0
08/02/24 58933 T 08/16/24 60341590 51030 office supplies INVOICE: 1901588-0
07/29/24 58933 T 08/16/24 60341590 51010 Janitorial Supplies INVOICE: 1900309-0
07/29/24 58933 T 08/16/24 60341590 51250 copying supplies INVOICE: 1900309-0
07/25/24 58933 T 08/16/24 31041500 51030 Office supplies INVOICE: 1899750-0
07/18/24
INVOICE: 1898288-0
58933 T 08/16/24 61123042 52040 Litigation Costs
08/06/24 58933 T 08/16/24 10051400 51030 office supplies INVOICE: 1902085-0
VENDOR TOTALS 1,722.90 YTD INVOICED 2,619.75 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
07/29/24
INVOICE: #19

VENDOR TOTALS
57230 CERDA-ZEIN REAL ESTATE INC
08/08/24
INVOICE: 1203 BENTON ST
08/08/24
58934 T 08/16/24 223C9930 52010 Professional services
.00 YTD INVOICED 48,247 .. 82 YTD PAID
58935 T 08/16/24 20723849 34350
58935 T 08/16/24 20723849 34350
Rent Review Fee
Rent Review Fee
INVOICE: 2745 PEARL&2540 BARB
Report generated: 08/14/2024 16:35
User: echan Program ID: appdwarr

30.98 114.87

16.81 252.11
102.48
503.34

34.57 57.56

16.60 59.79
111.73

27.68 37.61

77.47 361. 75
515.43
298.97
2,619.75
48,247.82
. 48,247.82
Page
168.00
507.00
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/01 08/16/2024 TO 08/16/2024

ENDOR NAME

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

VENDOR TOTALS
36130 CHAIN LINK FENCE & SUPPLY INC
06/20/24
INVOICE: 96160

VENDOR TOTALS
38422 CHRISP COMPANY
08/07/24
INVOICE: 28569
08/07/24
INVOICE: 29655
07/23/24
INVOICE: 28931

VENDOR TOTALS
58503 FLEETWORKS INC
07/23/24
INVOICE: 05-53171
07/23/24
INVOICE: OS-53171
07/23/24
INVOICE: OS-53171

VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
05/13/24
INVOICE: 4941

VENDOR, TOTALS
57334 IMPERIAL MAINTENANCE SERVICES
06/30/24
INVOICE: COAOC#0052

VENDOR TOTALS
53685 STOMMEL INC
07/22/24
INVOICE: 51106499
07/25/24
INVOICE: SI106727

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
08/05/24
Report generated: 08/14/2024 16:35
User: echan
Program ID: appdwarr
.00 INVOICED 675.00 YTD PAID
58941 T 08/16/24 10051431 52240 Other services
.00 YTD INVOICED 3,948.00 YTD PAID
58942 T 08/16/24 60141580 51180
58942 T 08/16/24 60141580 52170
sweeper/Fire/0th vehicle
Outside veh/Equip Repair
.00 YTD INVOICED 789.44 YTD PAID
2500128 58943 T 08/16/24 61123042 52031 Legal services - AMP 675.00
11,094.00
11,094.00
7,000.00
5,880.00
126,525.00
139,405.00
3,532.06

6.23 -6.23
3,532.06
573.00
573.00
3,948.00
3,948.00

39.44 750.00
789.44
5,109.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/01 08/16/2024 TO 08/16/2024

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30
VENDOR TOTALS .00 YTD INVOICED 5,109.00 YTD PAID 5,109.00 39361 NBS-GOVERNMENT FINANCE GROUP
04/15/24 58944 T 08/16/24 50141600 52010 Professional services 4,536.80 INVOICE: 202403-1889
VENDOR TOTALS 1,746.58 YTD INVOICED 4,536.80 YTD PAID 4,536.80 57812 OLSON REMCHO LLP
08/05/24 2500103 58945 T 08/16/24 10023040 52030 Legal/Litigation services 570.00 INVOICE: 751199
VENDOR TOTALS .00 YTD INVOICED 570.00 YTD PAID 570.00
56610 CECILE PECORARO
07/31/24 58946 T 08/16/24 21052320 52010 Professional services 1,475.00 INVOICE: Pecoraro 073124
VENDOR TOTALS .00 YTD INVOICED 1,475.00 YTD PAID 1,475.00 58945 TIMOTHY DANA BOWEN
07/30/24 "2500178 58947 T 08/16/24 10051414 52240 other services 5,917.19 INVOICE: 24913
08/05/24 58947 T 08/16/24 10051414 52240 other Services 3,608.98 INVOICE: 24916
08/06/24 58947 T 08/16/24 10051414 52240 other services 1,292.62 INVOICE: 24915
VENDOR TOTALS .00 YTD INVOICED 10,818.79 YTD PAID 10,818.79 53939 RED TIE PRINTING INC
08/05/24 2500047 58948 T 08/16/24 10031130 51270 Forms Printing 311.00 INVOICE: 7843
06/26/24 58948 T 08/16/24 25151401 51270 Forms Printing 443.00 INVOICE: 7821
VENDOR TOTALS 478.44 YTD INVOICED 754. 00 YTD PAID 754.00 71288 USIO INC
07/15/24 58949 T 08/16/24 223C9930 52010 Prof~ssional services 450,000.00 INVOICE: 050725 #4
VENDOR TOTALS .00 YTD INVOICED 450,000.00 YTD PAID 450,000.00 35810 XTRA OIL COMPANY INC
Fue i /Oil /Lubri.cants 08/05/24 58951 T 08/16/24 10031110 51160 404.99 INVOICE: XTRA080524
Report generated: 08/14/2024 16:35
user: echan Page 3
Program ID: appdwarr
------·-·---·-----~·---~ ·-··---· ----------·--···-
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/01 08/16/2024 TO 08/16/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VEN_DOR TOTALS .00 I
YTID INVOICED 404.99 YTO PAID 404.99
REPORT TOTALS 684,552.65

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 6811,552.65
** END OF REPORT - Generated by Ernmily Chan **
Report generated: 08/14/2024 16:35
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 202S/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
07/30/24
INVOICE: 9S303
349733 p 08/14/24 60141S80 Sll80 sweeper/Fire/0th Vehicle VENDOR TOTALS 698.01 YTD INVOICED 376.38 YTD PAID
71S87 ACCESS DISPLAY GROUP INC
07 /28/24
INVOICE: ODC1660
2401016 349734 p 08/14/24 60341S90 SllOO Building Maintena~ce Supp VENDOR TOTALS 4,129.94 YTD INVOICED 4,129.94 YTD PAID
866 AMERICAN FAMILY LIFE
07/12/24
INVOICE: 7070SO 0DAN1 JUL24
07/12/24
INVOICE: 7070SO ODANl JUL24
34973S p 08/14/24 100
34973S p 08/14/24 100
213SO
213SO
Other Voluntary Deducti.on
Other voluntary Deduction
VENDOR TOTALS 349.14 YTD INVOICED 349 .14 YTD PAID
S0186 ABRA RUDISILL
08/06/24
INVOICE: 24864
349736 p 08/14/24 100Sl414 S2240 other services
VENDOR TOTALS 3,9SS.7S YTD INVOICED l,7Sl.82 YTD PAID
92 ALAMEDA MUNICIPAL POWER
07/30/24 349737 p 08/14/24 10021833 52010 Professional service$ INVOICE: 41331-00 073024
07/30/24 349737 p 08/14/24 100Sl431 S8020 El ectri city INVOICE: 33924-00 073024
07/30/24 349737 p 08/14/24 100Sl4SO S8020 Electricity
INVOICE: 40819-00 073024
07/30/24 349737 p 08/14/24 100Sl4SO S8020 Electricity
INVOICE: 40820-00 073024
07/30/24 349737 p 08/14/24 100Sl431 S8020 Electricity
INVOICE: 413S6-00 072S24
07/30/24 349737 p 08/14/24 281Sl4SO S8020 Electricity
INVOICE: 42344-01 072324
07/30/24 349737 p 08/14/24 100S1431 S8020 El ect ri city INVOICE: 06017-00 070924
07/30/24 349737 p 08/14/24 lOOS1430 S8020 Electricity
INVOICE: 33961-00 070824
VENDOR TOTALS S,700.72 YTD INVOICED S,081.77 YTD PAID
71619 ALEXANDER KOKA
06/10/24
INVOICE: AK061024
Report: generat:ed: 08/14/2024 17:03
User: echan
Program ID: appdwarr
2401122 349738 p 08/14/24 10061811 S2010 Professional services ___ , ________ ._, ______ --------"-----~-------"- -- -------·--- ---- 376.38
376.38
4,129.94
4,129.94
212.64
136.SO
349.14
l, 7Sl.82
1,7Sl.82
29'8. SS
S3.79

94.89 181.44
137.81
246.32
2,416.6S
1,6S2.32
S,081.77
2,600.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE PD CH:ECK NO T CHK DATE GL ACCOUNT GL ACC-OUNT DESCRIPTION VENDOR TOTALS I 2,600.00 YiTD INVOICED 2,600.00 YTD PAID 49841 DS SERVICES OF AMERICA INC
07/28/24 349739 P.08/14/24 10032220 51330 Bottled water service INVOICE: 12212846 072824
07/28/24 349739 p 08/14/24 60532210 51330 Bottled 'water service INVOICE: 12212846 072824
07/28/24 349739 p 08/14/24 10032200 51330 Bottled Water Service INVOICE: 12212846 072824
07/28/24 349739 p 08/14/24 10032260 51330 Bottled water service INVOICE: 13823140 072824
07/28/24 349739 p 08/14/24 10032230 51390 other operating supplies INVOICE: 16884014 072824
07/28/24 349739 p 08/14/24 10032210 51330 Bottled water service INVOICE: 16884014 072824

VENDOR TOTALS
36006 ALLSTAR FIRE EQUIPMENT INC
07/25/24
INVOICE: 257694
205.39 ~D INYO.ICED
2400913 349740
193.40 YTD PAID
p 08/14/24 10032210 51070 Firefighting Supplies
VENDOR TOTALS 58,884.00 YiTD INVDICED 58,884.00 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
07/18/24
INVOICE: 1NRN-NX19-1KJG
07/13/24
INVOICE: 14FP-M3KF-KTFJ
07/25/24
INVOICE: 149M-T~7L-1KGH
07/30/24
INVOICE: 1TF3-TVJY-1V47
08/01/24
INVOICE: 1MKM-WT7G-DL49
07/27/24
INVO+CE: 1JDF-W6GX-HD3V
07/18/24
INVOICE: 1YC7-PPYD-QJRN
08/08/24
INVOICE: 1K63-VXCN-4YGW
07/29/24
INVOICE: 1NT4-D6JR-4Q3F
349741 p 08/14/24 21052300 51200
349741 p 08/14/24 21052300 51200
349741 p 08/14/24 21052300 51200
349741 p 08/14/24 21052300 51200
349741 p 08/14/24 21052300 51030
349741 p 08/14/24 21052300 51280
349741 p 08/14/24 21052300 51280
349741 p 08/14/24 10032200 51030
349741 p 08/14/24 10061810 51030
Books/Manual/Periodicals/
Books/Manual/Periodicals/
sooks/Manual/Peri~dicals/
Books/Manual/Periodicals/
office supplies
Book ProceSsing-supplies
Book Processing supplies
office Supplies
office supplies
VENDOR TOTALS 1,264.52 'TITD INVOICED 552.31 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
08/01/24
INVOICE: M7270727YH
08/01/24
Report generated! 08/14/2024 17:03
user: echan Program ID: appdwarr
349742 p 08/14/24 60341590 52180
349742 p 08/14/24 10041540 52180
ce 11 ul ar Phone
Cellular Phone
2,600.00

9.92 2.48

8.47 8.47

44.19 119.87
193.40
58,884.00
58,884.00
Page

18.69 41.36

32.01 59.93

46.48 489.80
-179.20

10.70 32.54
552. 31

21.49 21.49
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE PO CHECK NO- T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: M7270727YH
08/01/24 349742 p 08/14/24 50141600 52180
INVOICE: M7270727YH
08/01/24 349742 p 08/14/24 26441610 52180
INVOICE: M7270727YH
08/01/24 349742 p 08/14/24 21141550 52180
INVOICE: M7270727YH
08/01/24 349742 p 08/14/24 10041560 52180
INVOICE: M7270727YH
08/01/24 349742 p 08/14/24 26541643 52180
INVOICE: M7270727YH
VENDOR TOTALS 500.76 YTD INVOICED 150.43 YTD
34334 AMERICAN PUBLIC WORKS ASSOCIATION
03/12/24
INVOICE: 000634991
349743 p 08/14/24 31041500 54090
Cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
PAID
Memberships and Dues
VENDOR TOTALS 3,929.90 YTD INVOICED 3,929.90 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
06/21/24
INVOICE: 125446.1
349744 p 08/14/24 50141600 51110 Other Repair/Mtce Supplie VENDOR TOTALS 1,700.53 YTD INVOICED 1,362.23 YTD PAID
71432 APTUS COURT REPORTING LLC
06/28/24
INVOICE: 1147989
349745 p 08/14/24 61123042 52040 Litigation costs
VENDOR TOTALS 1,928.45 YTD INVOICED 1,928.45 YTD PAID
70294 ARMENTO AND HYNES LLP
07/23/24
INVOICE: July 2024
2500141 349746 p 08/14/24 20723849 52010 Professional services VENDOR TOTALS 2,940.00 YTD INVOICED 2,940.00 YTD PAID
55564 JO ANNE YADA
08/05/24
INVOICE: 24885
349747 p 08/14/24 10051414 52240 Other services
VENDOR TOTALS 8,143.35 YTD INVOICED 2,714.45 YTD PAID
30632 AT&T
07/18/24
INVOICE: 0519327729001 071824
07/24/24
INVOICE: 0519319930001 072424
Report generated: 08/14/2024 17:03
user: echan
Program ID: appdwarr
349750 p 08/14/24 60626070 58060
349750 p 08/14/24 60626070 58060
Telecom and Internet
Telecom and Internet

21.49 21.49

21.49 21.49

21.49 150.43
3,929.90
3,929.90
1,362.23
1,362.23
1,928.45
1,928.45
2,940.00
2,940.00
2,714.45
2,714.45
Page

48.40 48.40
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,611.11 D INVOICED 8, 031.14 YTD PAID 96.80 1160 PACIFIC BELL TELEPHONE COMPANY
07/22/24 349748 p 08/14/24 60626070 58060 Telecom and Internet 1,564.71 INVOICE: 51083522674765 0724
VENDOR TOTALS 1,564.71 D INVOIS:ED 1,564.71 YTD PAID 1,564.71 30632 AT&T
07/22/24 349749 p 08/14/24 60626070 58060 Telecom and Internet 739.26 INVOICE: 8310007250689 072224
07/22/24 349749 p 08/14/24 60626070 58060 Telecom and Internet 260.76 INVOICE: 8310007250713 072224
07/22/24 349749 p 08/14/24 60626070 58060 Telecom and Internet 3,832.06 INVOICE: 8310007250686 072224
07/22/24 349749 p 08/14/24 60626070 58060 Telecom and Internet: 990. 54 INVOICE: 8310007250708 072224
07/22/24 349749 p 08/14/24 60626070 58060 Telecom and Internet 2,111. 72 INVOICE: 8310007250700 072224
VENDOR TOTALS 10,611.11 INVOICED 8,031.14 YTD PAID 7,934.34 71024 DAVID HOWIE
08/06/24 349751 p 08/14/24 10051414 52240 Other services 3,283.64 INVOICE: 24922
VENDOR TOTALS 10,517.63 YTD INVOICED 3,283.64 YTD PAID 3,283.64 71540 ATS SPECIALIZED LLC
07/30/24 2400 65 349752 p 08/14/24 10051450 54030 Training and conferences 9,750.00 INVOICE: 1635
VENDOR TOTALS 9,750.00 YTD INVOICED 9,750.00 YTD PAID 9,750.00 70042 BARBARA M ANSCHER
08/01/24 2500]40 349753 p 08/14/24 20723849 52010 Professional services 3,630.00 INVOICE: JULY 2024
3,630.00 IYTD VENDOR TOTALS INVOICED 3,630.00 YTD PAID 3,630.00 26984 BAY AREA AIR QUALITY MGMT DIST
250015
05/02/24 349754 p 08/14/24 60341590 56060 Permit Fees 539.00 INVOICE: T170198
08/12/24 349755 p 08/14/24 26041632 56060 Permit Fees 25,000.00 INVOICE: Election of Payment
VENDOR TOTALS 25,000.00 YTD INVOICED 25,539.00 YTD PAID 25,539.00 57619 BAY AREA DRIVING SCHOOL INC
08/05/24 349756 p 08/14/24 10051414 52240 Other Services 575.79 Report generated: 08/14/2024 17:03
User: echan Page 4
~rogram IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2408l4EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24770
VENDOR TOTALS 863.69 YTD INVOICED 575.79 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
08/06/24 2500022
INVOICE: 0006838727
08/06/24 2500022
INVOICE: 0006839447
07/31/24
INVOICE: 0001417466
349757 p 08/14/24 10022022 56100
349758 p 08/14/24 10061810 56100
349759 p 08/14/24 29061822 56100
Notices/Publications
Noti ces/Publi cati ans
Notices/Publications
VENDOR TOTALS 377.34 YTD INVOICED 377. 34 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
08/12/24
INVOICE: JULY 31, 2024
349760 p 08/14/24 10051412 52240 other services
VENDOR TOTALS 2,382.00 YTD INVOICED 2,382.00 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
07/01/24 349761 p 08/14/24 100 21200 Dental
INVOICE: July 2024 BODQHK
07/0l/24 349761 p 08/14/24 100 21220 Health/Dental/Vision (COB INVOICE: July 2024 B0DQHK
07/0l/24 349761 p 08/14/24 61331100 56130 Post Employment Dental Be INVOICE: July 2024 BODQHK
07/0l/24 349761 p 08/14/24 61332200 56130 Post Employment Dental Be INVOICE: J'uly 2024 BODQHK
07/0l/24 349761 p 08/14/24 61300001 56130 Post Employment Dental Be INVOICE: July 2024 BODQHK
07/0l/24 349761 p 08/14/24 61300001 56130 Post Employment Dental Be INVOICE: July 2024 BODQHK
07/01/24 349761 p 08/14/24 100 21210 vision
INVOICE: July 2024 BODQHK
07/01/24 349761 p 08/14/24 100 21220 .Health/Dental/Vision (COB INVOICE: July 2024 BODQHK
08/01/24 349761 p 08/14/24 100 21200 Dental
INVOICE: AUG 2024 B0F5WY
08/01/24 349761 p 08/14/24 100 21220 Health/Dental/vision (COB INVOICE: AUG 2024 B0F5WY
08/01/24 349761 p 08/14/24 61331100 56130 Post Employment Dental Be INVOICE: AUG 2024 BOF5WY
08/01/24 349761 p 08/14/24 61332200 56130 Post Employment Dental Be INVOICE: AUG 2024 B0F5WY
08/01/24 349761 p 08/14/24 61300001 56130 Post Employment Dental Be INVOICE: AUG 2024 B0F5WY
08/01/24 349761 p 08/14/24 61300001 56130 Post Employment Dental Be INVOICE: AUG 2024 B0F5WY
08/01/24 349761 p 08/14/24 100 21210 vision
INVOICE: AUG 2024 BOF5WY
Report generated: 08/14/2024 17:03
user: echan
Program ID: appdwarr
---- -- ------ ----·- --· ..•
575.79

57.42 53.94
265.98
377.34
2,382.00
2,382.00
73,295.60
774.60
9,769.60
10,320.00

68.80 68.80
5,257.20
204.40
75,, 705. 70
1,420.10
9,769.60
10,320.00

68.80 68.80
5,450.60

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION 08/01/24
INVOICE: AUG 2024 B0F5WY
07/30/24
INVOICE: EIAOOOOl-14995
07/30/24
INVOICE: EIA00001-14995
07/30/24
INVOICE: EIA00001-1499S
07/30/24
INVOICE: EIAOOOOl-14996-
07/30/24
INVOICE: EIAOOOOl-14996
07/30/24
INVOICE: EIAOOOOl-14996
349761 p 08/14/24 100
349761 p 08/14/24 100
349761 p 08/14/24 100
349761 p 08/14/24 100
349761 p 08/14/24 100
349761 p 08/14/24 100
349761 p 08/14/24 100
VENDOR TOTALS 230,999.4S YTD INVOICED
48S64 BOOKS INC
21220
21340
213SO
21260
21340
213SO
21260
Health/Dental/vision (COB
Life Insurance (Voluntary
other voluntary Deduction
LTD
Life Insurance (Voluntary
Other voluntary Deduction
LTD
230,999.4S YTD PAID
08/0S/24 2S00099 349762 p 08/14/24 210S2320 Sl200 Books/Manual/Periodicals/ INVOICE: Books Inc 080S24
VENDOR TOTALS 442.30 YTD PAID
107 BUCHANAN AUTO ELECTRIC INC
07/03/24
INVOICE: C64S49
442.30] INVOICED
349763 p 08/14/24 60141S80 S1180 sweeper/Fire/0th vehicle VENDOR TOTALS 162.79 INVOICED 162. 79 YTD PAID
71036 CALIFORNIA ASSN OF ACCIDENT
08/01/24
INVOICE: 06939
349764 p 08/14/24 10031130 S4090 RECONSTRUCifll IONIST Memberships and Dues VENDOR TOTALS SSS.00 YTD INVOICED 7S .00 YTD PAID
274Sl CALIF JOINT POWERS RISK MGMT A
07 /24/24 2500123 34976S p 08/14/24 61123042 SSOlO General Li.ability INVOICE: ASSESS-ALAMEDAl
VENDOR TOTALS 3,160,799.42 YTD INVOICED
37308 CALPERS LONG-TERM CARE PROGRAM
07/08/24
INVOICE: 15397093 JUL24
349766 p 08/14/24 100
VENDOR TOTALS 418.50 YTD INVOICED
118,S5S.89 YTD PAID
21280 Life Insurance
418.SO YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
07/30/24
INVOICE: 4136141
349767 p 08/14/24 60532210 52140 Maintenance contracts
Report generate.cl: ·08/14/2024 17:03
user: echan
Program ID: appdwarr
181.40
7,090.40
3,80S.02
3,223.88
7,098.8S
3,805.02
3,232.28
230,999.45
442.30
442.30
162.79
162.79

75.00 75.00
118,S5S.89
118,555.89
418. so
418. so

12.03 Page· 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2408l4EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 407.48 YTD INVOICED 12 .03 YTD PAID 12.03 56948 CHARGEPOINT INC
04/23/24 349768 p 08/14/24 26541641 52010 Professional Services 2,720.00 INVOICE: IN2619l7
VENDOR TOTALS 2,720.00 YTD INVOICED 2,720.00 YTD PAID 2,720.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/05/24 2500080 349769 p 08/14/24 10032200 52140 Maintenance contracts 45l. 51 INVOICE: 45319287
08/06/24 2500080 349769 p 08/14/24 10032230 52140 Maintenance contracts 286.82 INVOICE: 45323246
08/05/24 2500070 349769 p 08/14/24 10031130 52140 Maintenance Contracts 177. 75 INVOICE: 45328535
VENDOR TOTALS 6,192.93 YTD INVOICED 916.08 YTD PAID 916.08 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/01/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 106.21 INVOICE: 6-847994
07/08/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/oth vehicle 63.97 INVOICE: 6-848393
07/09/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 298.28 INVOICE: 6-848563
07/10/24 349770 p 08/14/24 60141580 51180 Sweeper/Fire/0th Vehicle 369.33 INVOICE: 6-848668
07/24/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th Vehicle 9l.15 INVOICE: 6-849696
08/02/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 262.71 INVOICE: 6-850294
07/22/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 93.53 INVOICE: 6-849542
07/15/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 157.63 INVOICE: 6-849001
08/05/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 19.18 INVOICE: 6-850443
08/05/24 349770 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 408.39 INVOIC.E: 6-850434
VENDOR TOTALS 2,219.36 YTD INVOICED 1,870.38 YTD PAID 1,870.38 45536 COMCAST
07/07/24 349771 p 08/14/24 25151401 51390 Other Operating supplies 360.48 INVOICE: 8155400630411112 JUL
VENDOR TOTALS 2,299.22 YTD INVOICED 360.48 YTD PAID 360.48 70935 CORPORATE GAMES INC
08/06/24 349772 p 08/14/24 10051416 52240 other services 1,650.00 Report generated: 08/14/2024 17:03 user: echan Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

VENDDR NAME
INV DATE PO CHE.CK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13123389
I 1,650.0 YTD INVOICED 1,650.00 YTD PAID VENDOR TOTALS
71643 DECCAN INTERNATIONAL
08/12/24
INVOICE: 3545
250 087 349773 p 08/14/24 10032210 52240 other services VENDOR TOTALS 10,000.0 YTD INVOICED 10,000.00 YTD PAID
71496 RYAN GAVIN DUNNIGAN
08/05/24
INVOICE: 1787
349774 p 08/14/24 10031100 53040 Tests
VENDOR TOTALS 1,250.op YTD INVOICED
10/31/23 24016425 349775
INVOICE: 10161202
12/27 /23 240~425 349775 INVOICE: EBM-WS0-10169066
12/27/23 240 425 349775
INVOICE: EBM-WS0-10169067 I
VENDOR TOTALS .00 YTD INVOICED
23393 EAST BAY REGIONAL PARK DISTRICT r
_ 06/13/24 250
1 6179 349776
INVOICE: AR133712
33672 E B M U D
VENDOR TOTALS 74,759.3r YTD INVOICED
25121 EAST BAY TIRE COMPANY
VEN:::O~:~~LSg16~~{54_ MAY24 2~:ll~D INV:::::?
676 EBMUD
07/17/24 349778
INVOICE: 14310900001 071724
07/15/24 349778
INVOICE: 17219600001 071524
07/24/24 349778
INVOICE: 63333776110 072424
07/24/24 349778
INVOICE: 53510500001 072424
07/24/24 349778
INVOICE: 24238000001 072424
625.00 YTD PAID
p 08/14/24 29041590 52010
p 08/14/24 29041590 52010
p 08/14/24 29041590 52010
Professional services
Professional services
Professional services
15,982.18 YTD PAID
p 08/14/24 26441610 52140 Maintenance contracts
74,759.37 YTD PAID
p 08/14/24 60141580 51180 sweeper/Fire/o~h vehicle
20,100.66 YTD PAID
p 08/14/24 10041540 58010 water
p 08/14/24 10041540 58010 water
p 08/14/24 27141530 58010 water
p 08/14/24 10041540 58010 water
p 08/14/24 60341590 58010 water
07/17/24 349778 p 08/14/24 50141600 58010 Water
INVOICE: 36486400001 071724
Report generated: 08/14/2024 17:03
user: echan
Program ID: appdwarr
1,650.00
10,000.00
10,000.00
625.00
625.00
6,282.23
2,259.70
7,440.25
15,982.18
74,759.37
74,759.37
20,100.66
20,100.66
Page

66.39 66.39

67.37 68.37
120.63
128.56
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/24/24 349778 p 08/14/24 10041540 58010 water 132. 77 INVOICE: 24263000001 072424
07/19/24 349778 p 08/14/24 10041540 58010 water 133.33
INVOICE: 20801800001 071924
07/24/24 349778 p 08/14/24 27141530 58010 Water 176.80
INVOICE: 71669370360 072424
. 07 /31/24 349778 p 08/14/24 28141530 58010 water 189.15 INVOICE: 90353767449 073124
07/26/24 349778 p 08/14/24 27141530 58010 Water 191.44
INVOICE: 56373500001 072624
07/19/24 349778 p 08/14/24 10041540 58010 water 200.33
INVOICE: 20853200001 071924
07/24/24 349778 p 08/14/24 10041540 58010 water 200.56
INVOICE: 22995500001 072424
07/24/24 349778 p 08/14/24 10041540 58010 Water 200.56
INVOICE: 23003000001 072424
07/31/24 349778 p 08/14/24 10041540 58010 Water 201.13
INVOICE: 28293500001 073124
07/19/24 349778 p 08/14/24 10041540 58010 water 201. 33 INVOICE: 20873500001 071924
07/10/24 349778 p 08/14/24 10041540 58010 water 250.83
INVOICE: 12307200001 071024
07/10/24 349778 p 08/14/24 10041540 58010 Water 250.83
INVOICE: 12307400001 071024
07/10/24 349778 p 08/14/24 10041540 58010 Water 271. 89.

INVOICE: 12307300001 071024
07/26/24 349778 p 08/14/24 27141530 58010 water 292.72
INVOICE: 56240500001 072624
07/26/24 349778 p 08/14/24 60341590 58010 water 349.80
INVOICE: 53944300001 072624
07/09/24 349778 p 08/14/24 27241530 58010 water 350.46
INVOICE: 36641600001 070924
07/09/24 349778 p 08/14/24 27241530 58010 Water 350.46
INVOICE: 52982900001 070924
08/02/24 349778 p 08/14/24 10041540 58010 water 381. 86 INVOICE: 29316600001 080224
07/23/24 349778 p 08/14/24 10041540 58010 water 571.60
INVOICE: 16476575478 072324
07/31/24 349778 p 08/14/24 10041540 58010 water 602.11
INVOICE: 29315900001 073124
07/31/24 349778 p 08/14/24 60341590 58010 Water 676.51
INVOICE: 66395577519 073124
07/26/24 349778 p 08/14/24 27141530 58010 water 683.76
INVOICE: 56885500001 072624 58oio 08/02/24 349778 p 08/14/24 10041540 water 945.11 INVOICE: 51021700001 080224
07/31/24 349778 p 08/14/24 29041590 58010 water 1,160.21 INVOICE: 96622868727 073124
07/31/24 349778 p 08/14/24 28141530 58010 water 1,411.41 INVOICE: 95572807473 073124
07/26/24 349778 p 08/14/24 60341590 58010 water 1,488.57 Report generated; 08/14/2024 17:03
User: echan

Program ro: appdwarr
---------------------------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE P-0 CHECK NO T CHK DATE GL ACCOUNT GL ACCDUNT DESCRIPTION INVOICE: 24225600001 072624
07/31/24 349778 p 08/14/24 28141530 58010 Water 2,123.37 INVOICE: 23531280205 073124
07/31/24 349778 P 08/14/24 30lc7500 83040 Professional services - c 2,985.47 INVOICE: 49821281189 073124
07/31/24 349778 p 08/14/24 29041590 58010 water 4,160.77 INVOICE: 49032666831 073124
07/31/24 349778 p 08/14/24 29041590 58010 water 24,186.37 INVOICE: 27356800001 073124
08/01/24 349778 p 08/14/24 29041590 58010 water 73,553.37 INVOICE: 49794464913 080124
08/01/24 349778 p 08/14/24 29041590 58010 water 78,459.98 INVOICE: 76191540990 080124
08/02/24 349778 p 08/14/24 10051450 58010 Water 2,734.41 INVOICE: 20838500001 080624
08/02/24 349778 p 08/14/24 27951450 58010 water 2,507.36 INVOICE: 77505507212 073124
08/02/24 349778 p 08/14/24 28151450 58010 water 339.42
INVOICE: 51018957763 073124
08/02/24 349778 p 08/14/24 10051450 58010 Water 597.31
INVOICE: 55159400001 073124
08/02/24 349778 p 08/14/24 28151450 58010 water 3,198.33 INVOICE: 60012240841 073124
08/02/24 349778 p 08/14/24 28151450 58010 Water 413.36
INVOICE: 59007854038 073124
08/02/24 349778 p 08/14/24 28151450 58010 water 3 '931. 35 INVOICE: 73604633494 073124
08/02/24 349778 p 08/14/24 27951450 58010 water 361.40
INVOICE: 15988906256 073124
08/02/24 349778 p 08/14/24 10051431 58010 Water 615.75
INVOICE: 24241500001 072624
08/02/24 349778 p 08/14/24 10051450 58010 water 1,877.74 INVOICE: 23046900001 072524
08/02/24 349778 p 08/14/24 10051450 58010 water 1,677.62 INVOICE: 43373100001 072324
08/02/24 349778 p 08/14/24 10051450 58010 Water 4,900.40 INVOICE: 20873900001 072324
08/02/24 349778 p 08/14/24 10051450 58010 water 1,162.14 INVOICE: 20873800001 072324
VENDOR TOTALS 224,653.69 lD INVOICED 222,169.16 YTD PAID 222,169.16 38960 ECONOMY LUMBER COMPANY INC
07/30/24 349779 p 08/14/24 10051450 51090 Grounds Maintenance suppl 66.81 INVOICE: 340345
07/30/24 349779 p 08/14/24 10051450 51090 Grounds Maintenance suppl .30 INVOICE: 340345
07/30/24 349779 p 08/14/24 100 21040 sales and use Tax Payable -.30 INVOICE: 340345
Report generat~d: 08/14/2024 17:03
User: echan Page 10
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 148.45 YTD INVOICED 66.81 YTD PAID 66.81
26842 EDEN I & R INC
08/07 /24 349780 p 08/14/24 10021833 52010 Professi ona 1 Services 1,514.57 INVOICE: 25-009
VENDOR TOTALS 1,514.57 YTD INVOICED 1, 514. 57 YTD PAID 1,514.57 71688 EMELIA DANIELS
08/08/24 349781 p 08/14/24 20723849 34350 Rent Review Fee 168.00 INVOICE: 835 CENTENNIAL AVE
VENDOR TOTALS 168.00 YTD INVOICED 168.00 YTD PAID 168.00 128 ENCINAL HARDWARE
04/30/24 349782 p 08/14/24 50141600 51110 Other Repair/Mtce Supplie 206.65 INVOICE: PW April2024
07/30/24 349782 p 08/14/24 27951450 51090 Grounds Maintenance suppl 751.45 INVOICE: ARPD JULY 2024
07/30/24 349782 p 08/14/24 10051416 51020 Recreation Supplies 12.80 INVOICE: ARPD JULY 2024
VENDOR TOTALS 970.90 YTD INVOICED 970.90 YTD PAID 970.90 59024 EZ TREE INC
05/10/24 349783 p 08/14/24 10051450 52010 Professi ona 1 services 1,200.00 INVOICE: 109422
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 37689 FIRST STUDENT INC
08/01/24 349784 p 08/14/24 10051419 52240 Other services 1, 374. 75 INVOICE: 00071871
08/01/24 349784 p 08/14/24 10051419 52240 Other Services 1,477.85 INVOICE: 00071874
07/22/24 349784 p 08/14/24 10051418 52240 other services 1,200.10 INVOICE: 00070587
07/23/24 349784 p 08/14/24 10051418 52240 other Services 1,200.10 INVOICE: 00070592
08/12/24 2500208 349784 p 08/14/24 10051418 52240 Other services 6,311.80 INVOICE: 70600,02,03,04,08
VENDOR TOTALS 17,565.10 YTD INVOICED 11,564.60 YTD PAID 11,564.60 70001 FRANCISCAN GLASS COMPANY INC
07/09/24 349785 p 08/14/24 10051424 52010 Professi ona 1 services 696.17 INVOICE: w017173
VENDOR TOTALS 696.17 YTD INVOI~ED 696.17 YTD PAID 696.17 Report generated: 08/14/2024 17:03
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 55428 GOLDEN STATE EMERGENCY
07/04/24 349786 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 410.76 INVOICE: CI045819
07/08/24 349786 p 08/14/24 601.41580 51180 sweeper/Fire/0th vehicle 128.55 INVOICE: CI045856
07/11/24 349786 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 146.40 INVOICE: CI045942
07/12/24 349786 p 08/14/24 60141580 51180 Sweeper/Fire/0th vehicle 66.65 INVOICE: CI045948
07/12/24 349786 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair 1,550.50 INVOICE: 10WI000186
VENDOR TOTALS 2,302.86 YTD INVOICED 2,302.86 YTD PAID 2,302.86 56671 GRANT MILLER
07/28/24 349787 p 08/14/24 10032210 54040 Mileage Reimbursement. 118.39 INVOICE: GM Reimb 72824
VENDOR TOTALS 118.39 YTD INVOICED 118.39 YTD PAID 118.39 53056 TRIPLE HS INCORPORATED
08/08/24 349788 p 08/14/24 29061822 52010 Professional services 1,048.75 INVOICE: 71823
VENDOR TOTALS 1,048.75 YTD INVOICED 1,048.75 YTD PAID 1,048.75 71670 HA CHU
06/06/24 349789 p 08/14/24 10032210 34230 Ambulance Patient Fee 300.00 INVOICE: 272304019
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 58814 HANABI JUDO INC
08/05/24 349790 p 08/14/24 10051414 52240 other services 3,526.92 INVOICE: 24928
VENDOR TOTALS 11,338.11 YTD INVOICED 3,526.92 YTD PAID 3,526.92 42435 HI-TECH EMERGENCY VEHICLE SVC
07/08/24 349791 p 08/14/24 60141580 52170 outside Yeh/Equip Repair 3,021.35 INVOICE: 179350
VENDOR TOTALS 3, 021. 35 YTD INVOICED 3,021.35 YTD PAID 3,021.35 58198 INTERNATIONAL CHI INSTITUTE
08/01/24 2300958 349792 p 08/14/24 24061811 52010 Professional services 4,367.98 INVOICE: YD080124
VENDOR TOTALS 4,367.98 YTD INVOICED 4,367.98 YTD PAID 4,367.98 56064 IRON MOUNTAIN INC
Report generated: 08/14/2024 17:03
User: echan Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/24
INVOICE: JRDL232

VENDOR TOTALS
71308 KATHRYN BARNES
07/30/24
INVOICE: 24891
08/06/24
INVOICE: 24889
349793 p 08/14/24 10051400 52240 other Services
295.86 YTD INVOICED 148. 75 YID PAID
2500175 349794 p 08/14/24 10051414 52240
349794 p 08/14/24 10051414 52240
Other services
other services
VENDOR TOTALS 7,643.99 YTD INVOICED 5,518.53 YID PAID
71686 KEVIN CHAN
08/08/24
INVOICE: 1619 WALNUT ST

VENDOR TOTALS
70478 GEORGE MONTES DE OCA JR
08/05/24
INVOICE: 24816 24818
349795 p 08/14/24 20723849 34350 Rent Review Fee
55 .0.0 YTD INVOICED 55.00 YID PAID
349796 p 08/14/24 10051414 52240 Other services
VENDOR TOTALS 7,493.26 YID INVOICED 1,871.71 YTD PAID
40719 LEGALSHIELD
07/10/24
INVOICE: 26988 JUL 2024

VENDOR TOTALS
58819 ROSA LOPEZ
08/08/24
INVOICE: 2614 CENTRAL AVE

VENDOR TOTALS
349797 p 08/14/24 100 21360 Prepaid Legal Services
488.30 YID INVOICED 488.30 YTD PAID
349798 p 08/14/24 20723849 34350 Rent Review Fee
336.00 YTD INVOICED 336.00 YID PAID
71473 NANOGAN SCIENCE & SERVICES LLC
07 /30/24 2500177 349799 p 08/14/24 10051414 52240 other services INVOICE: 24939

VENDOR TOTALS
71671 MARILYN HESSER
03/22/24
INVOICE: 272402237

VENDOR TOTALS
71687 MARYMOUNT SUMMIT LLC
08/08/24
Repor1: generated: 08/14/2024 17:03
user: echan
Program ro: appdwarr
12,562.47 YTD INVOICED 6,471.84 YTD PAID
349800 p 08/14/24 10032210 34230 Ambulance Patient Fee
250.00 YID INVOICED 250.00 YTD PAID
349801 p 08/14/24 20723849 34350 Rent Review Fee
148.75
148.75
4,966.79
551. 74
5,518.53

55.00 55.00
1,871. 71
1,871. 71
488.30
488.30
336.00
336.00
6,471.84
6,471.84
250.00
250.00
6,384.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK MO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1701 SHORELINE DR
I VENDOR TOTALS 6,384.00 YTD INVOICED 6,384.00 YTD PAID 6,384.00 57375 MONICA ZURANICH
07/18/24 349802 p 08/14/24 10051419 51020 Recreation supplies 71.10 INVOICE: REIMBURSE 7/18/24
07/18/24 349802 p 08/14/24 10051419 51020 Recreation supplies .02 INVOICE: REIMBURSE 7/18/24
07/18/24 349802 p 08/14/24 100 21040 sales and use Tax Payable -.02 INVOICE: REIMBURSE 7/18/24
VENDOR TOTALS 71.10 YTIJ INVOICED 71.10 YTD PAID 71.10
58953 ANOTHER CORPORATE ISP LLC
08/01/24 349803 p 08/14/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0824893 080124
08/01/24 349803 p 08/14/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0824920 080124
VENDOR TOTALS 156.00 YTIJ INVOICED 78.00 YTD PAID 78.00 70257 MORACE MCKAY
08/05/24 349804 p 08/14/24 25151401 51020 Recreation supplies 369.84 INVOICE: REIMBURSEMENT 8/6/24
VENDOR TOTALS 369.84 YTD INVOICED 369.84 YTD PAID 369.84 468 NORA PON - PETTY CASH
08/12/24 349805 p 08/14/24 10051450 51090 Grounds Maintenance suppl 87.39 INVOICE: REIMBURSEMENT 8/12
08/12/24 349805 p 08/14/24 25151401 51020 Recreation supplies 177.09 INVOICE: REIMBURSEMENT 8/12
08/12/24 349805 p 08/14/24 10051450 51090 Grounds Maintenance Suppl .57 INVOICE: REIMBURSEMENT 8/12
08/12/24 349805 p 08/14/24 100 21040 sa·l es and use Tax Payable -.57 INVOICE: REIMBURSEMENT 8/12
VENDOR TOTALS 264.48 YTIJ INVOICED 264.48 YTD PAID 264.48 54172 OFFICIA IMAGING
07/10/24 2500210 349806 p 08/14/24 25151401 52240 Other services 749.00 INVOICE: 5030561221
VENDOR TOTALS 1,433.02 YTIJ INVOICED 749.00 YTD PAID 749.00 57556 ORCA BOOK PUBLISHERS LTD
07/29/24 2500091 349807 p 08/14/24 21052320 51200 Books/Manual/Periodicals/ 126. 56 INVOICE: Orea 467188
07/29/24 349807 p 08/14/24 21052320 51200 Books/Manual/Periodicals/ 12.84 INVOICE: Orea 467188

user: echan
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/24 349807 p 08/14/24 100 21040 sales and Use Tax Payable -12.84 INVOICE: Orea 467188
VENDOR TOTALS 126.56 YTD INVOICED 126.56 YTD PAID 126. 56 71689 PETER W. FORGACH
08/08/24 349808 p 08/14/24 20723849 34350 Rent Review Fee 113.00 INVOICE: 965 Shorepoint #216
VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00 70553 POWERDMS INC
08/02/24 2500197 349809 p 08/14/24 10031110 52240 other services 5,039.41 INVOICE: INV-55501
VENDOR TOTALS 5,039.41 YTD INVOICED 5,039.41 YTD PAID 5,039.41 53606 PRIME MECHANICAL SERVICE INC
08/05/24 349810 p 08/14/24 60341590 52130 Buildng Repair/Maintenanc 1,755.85 INVOICE: 108249
VENDOR TOTALS 12,961.35 YTD INVOICED 1,755.85 YTD PAID 1,755.85 52169 PUBLIC RISK INNOVATION
04/01/24 349811 p 08/14/24 100 21290 Employee Assistance Progr 7 ,121.16 INVOICE: 24401028 Q2 2024
07/03/24 349811 p 08/14/24 100 21290 Employee Assistance Progr 7,352.19 INVOICE: 25400000 Q3 2024
VENDOR TOTALS 14,473.35 YTD INVOICED 14,473.35 YTD PAID 14,473.35 44112 PYRAMID FILMS CORP
07/26/24 349812 p 08/14/24 10032260 54010 Professional Development 1,172.00 INVOICE: 378176
VENDOR TOTALS 1,172.00 YTD INVOICED 1,172.00 YTD PAID 1,172.00 71700 ROHULLAH MOHAMMAD
08/01/24 349813 p 08/14/24 29061822 51140 Meeting Refreshments 28.99 INVOICE: RM080124
VENDOR TOTALS 28.99 YTD INVOICED 28.99 YTD PAID 28.99
71045 RON DUPRATT FORD INC
07/17/24 349814 p 08/14/24 60141580 52170 outside veh/Equip Repair 462.11 INVOICE: 552987
07/17/24 349814 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair 1.05 INVOICE: 552987
07/17/24 349814 p 08/14/24 100 21040 sales and Use Tax Payable -1.05 INVOICE: 552987
07/19/24 349814 p 08/14/24 60141580 52170 Outside Veh/Equip Repair 88.53 Report generated: 08/14/2024 17:03
User: echan Page 15
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 553191
07/19/24 349814 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair 1.82 INVOICE: 553191
07/19/24 349814 p 08/14/24 100 21040 sales and use Tax Payable -1.82 INVOICE: 553191
07/19/24 349814 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 606.21 INVOICE: 553504
07/19/24 349814 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 5.85 INVOICE: 553504
07/19/24 349814 p 08/14/24 100 21040 sales -and use Tax Payable -5.85 INVOICE: 553504
VENDOR TOTALS 1,156.85
TD
INVOICED 1,156.85 YTD PAID 1,156.85
53526 ROSAS BROTHERS CONSTRUCTION
04/05/24 250020r 349815 p 08/14/24 310Cl400 83040 Professional services - c 33,119.97 INVOICE: 1875
VENDOR TOTALS 33,119.97 vm INVOICED 33,119.97 YTD PAID 33,119.97 70482 SEQUOIA EQUITIES, TRUSTEE
08/08/24 349816 p 08/14/24 20723849 34350 Rent Review Fee 336.00 INVOICE: 1380 THIRD ST
VENDOR TOTALS 336.00 vm INVOICED 336.00 YTD PAID 336.00 57008 SETH FISHER
06/11/24 349817 p 08/14/24 50141600 51150 uni forms and clothing 343.13 INVOICE: 143321
VENDOR TOTALS 343.13 vm INVOICED 343.13 YTD PAID 343.13 57390 SITEONE LANDSCAPE SUPPLY HOLDI
07/31/24 349818 p 08/14/24 10051430 51090 Grounds Maintenance suppl 1,035.75 INVOICE: 144499251-001
07/31/24 349818 p 08/14/24 10051430 51090 Grounds Maintenance Suppl 14.20 INVOICE: 144499251-001
07/31/24 349818 p 08/14/24 100 21040 Sales and use Tax Payable -14.20 INVOICE: 144499251-001
VENDOR TOTALS 1,035.75 vm INVOICED 1,035.75 YTD PAID 1,035.75 1043 SIX ROBBLEES INC
07/17/24 349819 p 08/14/24 60141580 51190 Ti res 402.10 INVOICE: 08Pl0277
07/17/24 349819 p 08/14/24 60141580 51190 Tires l.82
INVOICE: 08Pl0277
07/17/24 349819 p 08/14/24 100 21040 Sales and use Tax Payable -l.82 INVOICE: 08Pl0277
Report generated: 08/14/2024 17:03
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 402.10 YTD INVOICED 402 .10 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
08/05/24 349820 p 08/14/24 10032260 54010 Professional Development INVOICE: 201549
VENDOR TOTALS 830.00 YTD INVOICED 415.00 YTD PAID
54971 JOSEPH STACK
08/05/24
INVOICE: 24833 24839
349821 p 08/14/24 10051414 52240 Other services
VENDOR TOTALS 1,960.96 YTD INVOICED 921. 41 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
05/16/24 349822 p 08/14/24 10051400 51030 office supplies INVOICE: 6002413582
VENDOR TOTALS 677.77 YTD INVOICED 677.77 YTD PAID
71685 SUE OWYANG
08/08/24 349823 p 08/14/24 20723849 34350 Rei1t Review Fee INVOICE: 1801 EAGLE AVE
VENDOR TOTALS 168.00 YTD INVOICED 168.00 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L
07/01/24 2500134
INVOICE: 13883
08/05/24 2500134
349824 p 08/14/24 61023041 52010
349824 p 08/14/24 61023041 52020
Professional Services
Consulting Services
INVOICE: 14024
VENDOR TOTALS 2;712.50 YTD INVOICED 2,712.50 YTD PAID
51796 TED & JOE'S TOWING LLP
07/11/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair INVOICE: 24-17322
07/16/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair INVOICE: 24-17379
07 /18/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair INVOICE: 24-17413
07 /31/24 349825 p 08/14/24 60141580 52170 Outside veh/Equip Repair INVOICE: 24-17516
07 /25/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair INVOICE: 24-17515
07/26/24 349825 p 08/14/24 60141580 52170 -outside Veh/Equi p Repair INVOICE: 24-17535
07/26/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair INVOICE: 24-17530
07/30/24 349825 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair Repor1: generated: 08/14/2024 17:03
User: echan
Program ID: appdwarr
402.10
415.00
415.00
921.41
921.41
677 .77
677. 77
168.00
168.00
502.50
2,210.00
2,712.50
Page
275.63
275.63
393.75
393.75
393.75

99.75 99.75
511. 88
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24-17562
07/29/24 349825 p 08/14/24 60141580 52170 Outside veh/Equip Repair 511.88 INVOICE: 24-17553
07/31/24 349825 p 08/14/24 60141580 52170 outside veh/Equip Repair 183.75 INVOICE: 24-17574
VENDOR TOTALS 3,139.52 YTD INVOICED 3,139.52 YTD PAID 3,139.52 57249 TERRAPHASE ENGINEERING INC
07/31/24 349826 p 08/14/24 29061822 52010 Professional Services 20,855.05 INVOICE: 24416
VENDOR TOTALS 20,855.05 YTD INVOICED 20,855.05 YTD PAID 20,855.05 49329 FORD STORE SAN LEANDRO
07/08/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 93.83 INVOICE: 611049 FOW
07/09/24 349827 p 08/14/24 60141580 52170 Outside Yeh/Equip Repair 265 .00 INVOICE: FOCS854111
07/12/24 349827 p 08/14/24 60141580 52170 outside veh/Equip Repair 500.00 INVOICE: FOCS854624
07/19/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 168.79 INVOICE: 611801 FOW
07/22/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 33.36 INVOICE: 612044 FOW
07/23/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 259 .43 INVOICE: 612118 FOW
07/23/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 72. 90 INVOICE: 612079 FOW
07/25/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 25.95 INVOICE: 612333 FOW
07/30/24 349827 p 08/14/24 60141580 51180 Sweeper/Fire/0th Vehicle 3.24 INVOICE: 612550 FOW
08/05/24 349827 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 227.00 INVOICE: 612874 FOW
VENDOR TOTALS 1,894.65 YTD INVOICED 1,649.50 YTD PAID 1,649.50 52129 ULINE INC
07/23/24 349828 p 08/14/24 27951450 51090 Grounds Maintenance suppl 2,995.36 INVOICE: 180883677
VENDOR TOTALS 5,516.68 YTD INVOICED 2,995.36 YTD PAID 2,995.36 436 UNITED ROTARY BRUSH CORPORATIO
07/30/24 349829 p 08/14/24 60141580 51180 sweeper/Fire/0th vehicle 3,169.23 INVOICE: CI315727
3,169.23 I VENDOR TOTALS YTD INVOICED 3,169.23 YTD PAID 3,169.23 53147 US BANK EQUIPMENT FINANCE
Report generated: 08/14/2024 17:03
User: echan Page 18
Program ID: _ appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240814EC TO FISCAL 2025/02 08/14/2024 TO 08/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/12/24 349830 p 08/14/24 10061810 51250 Copying -Supplies INVOICE: 533522058
07/12/24 349830 p 08/14/24 29061822 51250 CopyinQ Supplies INVOICE: 533522058
07/12/24 349830 p 08/14/24 10021833 51030 Office Supplies INVOICE: 533522058
VENDOR TOTALS 3,200.69 YTD INVOICED 357.96 YTD PAID
71585 US BANK NATIONAL ASSOCIATION
08/08/24
INVOICE: 77534
349831 p 08/14/24 501 21050 Retention Payable
VENDOR TOTALS 41,642.41 YTD INVOICED 41,642.41 YTD PAID 50716 CELLCO PARTNERSHIP
07/24/24
INVOICE: 9969895957
349832 p 08/14/24 10032210 52180 Cellular Phone
VENDOR TOTALS 132.32 YTD INVOICED 132. 32 YTD PAID
71460 VOIANCE LANGUAGE SERVICES LLC
08/05/24 2500195 349833 p 08/14/24 10031130 52140 Maintenance contracts INVOICE: 2024050862
VENDOR TOTALS 316.02 YTD INVOICED 316.02 YTD PAID
71684 CHERYL WILLIAMS-JACKSON
07/09/24 2500187 349834 P 08/14/24 222G4401 52010 Professional services INVOICE: INV24'0201024
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 57261 CREATIVE YOUNG MINDS LLC
08/06/24 349835 p 08/14/24 10051414 52240 other Services INVOICE: 24909
VENDOR TOTALS 4,956.32 YTD INVOICED 2,489.80 YTD PAID
71149 ZACHARY LAKE
08/06/24 349836 p 08/14/24 10051418 51020 Recreation supplies INVOICE: REIMBURSEMENT 8/6/24
VENDOR TOTALS 69.36 YTD INVOICED 69.36 YTD PAID
119.32
119.32
119.32
357.96
41,642.41
41,642.41
132.32
132.32
316.02
316.02
25,000.00
25,000.00
2,489.80
2,489.80

69.36 69.36
REPORT TOTALS 1,063,635.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 1,063.635.13
Report generated: 08/14/2024 17:03 user: echan Page 19
Program ID: appdwarr
·-------·--~--~

TYLER MONIS - FINANCIALS
DATE' 08/15/24
FUND - lOO - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER'
CHECK RUN,2408l5KT

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED -------C-------VENDOR----------------------DESCRIPTION------- llOOO 08/16/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
-------~·---
l
2025/2
AMOUNT
30, 71:6.53
30,716.53
30,716.53

TYLER MUNIS - FINANCIALS
DATEo 08/15/24
FOND - 100 - GENERAL FOND

CASH ACCT
11000

TOTAL FOND
T.OTAL REPORT
CITY OF ALAJ.VIEDA

PAID CHECK REPORT
PAGE NUMBERo
CHECK RUNo240815KT
ACCOUNTING PERIODo
DATE ISSUED -- ---- --- - -----VENDOR- - --- ---- -.- -- -- - - -- -- -DESCRIPTION- - - - - - - 08/15/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/2
AMOUNT
302.60
302. 60
302.60
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2109 07/10/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC JUNE 2024 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report ge.nera"ted; 07/16/2024 12:17
User: kthompson
Program ro: apcshdsb
----------

INV DATE PO CHECK RUN
07/11/2024
CHECK 2109 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 181,878.4
*** GRAND TOTAL **·*
NET
181,878.46
181,878.46
181,878.46
181,878.46

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 2110 07/03/2024 WIRE 32832 STATE OF CALIFORNIA 17575044-JULY2024 06/14/2024 1,013,050.55 100 21180 PERS Health Ins (Medical)
1,085,162.69
3,241. 76 10025060 42010 Medi cal
15,857.00 61300001· 56120 Post Employment Health Benefit 202.16 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Benefit

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

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

4.55 61300001 56120 Post Employment Health Benefit
21,666.00 61331100 56120 Post Employment Health Benefit 635.31 61331100 56120 Post Employment Health Benefit
21,666.00 61332200 56120 Post Employment Health Benefit 578.24 61332200 56120 Post Employment Health Benefit
7,222.00 61391900 56120 Post Employment Health Benefit

88.40 61391900 .56120 Post Employment Health Benefit
CHECK 2110 TOTAL: 1,085,162.69
2111 07/23/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007JUL24 06/17/2024 630,000.00 44000816 60100 Debt service - Principal Exp
33,633.42 44000816 60200 Debt service - Interest Exp
663,633.42
CHECK 2111 TOTAL: 663,633.42
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1, 748, 796.11

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 1,748,796.11
Report generai:ed: 07/16/2024 11;05
User: echan

Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
58552 07/12/2024 VOID' 48658 CALIFA GROUP

INVOICE
7349
-650.00 21052300 51300

INV DATE PO
07/01/2024
Library Databases
CHECK.

CHECK RUN
58552 TOTAL:
348372 06/20/2024 VOID 46321 ALAMEDA FRIENDS OF THE PARKS FOUN PRIDE 2024 - 001 06/09/2024 -2,500.00 10061812 52010 Professional services
CHECK 348372 TOTAL:

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 ~~iso.
***GRAND.TOTAL***
Report generated: 07/17/2024 '09:06
user: echan
Program ID: apcshdsb
NET
-650.00
-650.00
-2,500.00
-2, SOff.00
-3,150.00
-3,150.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
347765 05/16/2024 VOID 39947 CALTRONICS BUSINESS SYSTEMS 4069752 -75.29 60532210 52140
CALTRONICS BUSINESS SYSTEMS 4073437
-74.70 10032200 52140
-17.84 60532210 52140
347831 05/16/2024 VOID 56407 TALKINGTECH US LTD LLC US001544 -2,901.00 21052300 51300 348718 07/03/2024 VOID 23369 PARK STREET BUSINESS ASSN 042024 -15,730.99 10061810 52010
NUMBER OF CHECKS 3

TOTAL VOIDED CHECKS
Report. genera'ted: 07/17/2024 17:03
user: echan
Program ro: apcshdsb

INV DATE PO
05/03/2024
Maintenance Contracts
05/08/2024
Maintenance Contracts
Maintenance contracts

CHECK RUN
CHECK 347765 TOTAL:
01/31/2024
Library Databases
CHECK 347831 TOTAL:
05/16/2024
Professional services
CHECK 348718 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
3 18,799.82
*** GRAND TOTAL ***
NET
-75.29
-92.54
-167.83
-2,901.00
-2,901.00
-15,730.99
-15,730.99
-18,799.82
-18,799.82

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 2112 06/26/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003BINT-JUN24 06/26/2024 WIRE__OOl 73,000.00 420 11350 Alameda Point Rev Bond 2003
73,000.00
CHECK 2112 TOTAL: 73,000.00
2113 07/18/2024 WIRE 52490 WATER EMERGENCY TRANSPORTATION lST QTR TIF FY25 06/04/2024 125,000.00 28741530 52010 Professional Services
125,000.00
CHECK 2113 TOTAL: 125,000.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 198,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 198,000.00
*** GRAND TOTAL *** 198,000.00
Report generat:ed: 07/17/2024 17:28
User: echan

Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2114 07/29/2024 WIRE 32832 STATE OF CALIFORNIA 17612394-AUG2024 07/15/2024 l,077,154.15 1,004,797.70 100 2118-0 PERS Health Ins (Medical)
2,411.51 10025060 42010 Medical
15,543.00 61300001 56120 Post Employment Health Benefit 142.60 61300001 56120 Post Employment ·Health Benefit
314.00 61300001 56120 Post Employment Health Benefit

5.47 61300001 56120 Post Employment Health Benefit
157.00 613000frl 56120 Post Employment Health Benefit

1.08 61300001 56120 Post Employment Health Benefit
471.00 61300001 56120 Post Employment Health Benefit

3.41 61300001 56120 Post Employment Health Benefit
22,294.00 61331100 56120 Post Employment Health Benefit 500.87 61331100 56120 Post Employment Health Benefit
22,608.DO 61332200 56ll0 Post Employment Health Benefit 451.98 6133220-0 56120 Post Employmen_t Health Benefit
7 ,379.00 61391900 56120 Post Employment Health Benefit 73 .. 53 61391900 56120 Post Employment Hea,lth Benefit CHECK 2114 TOTAL: 1,077,154.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,077 ,154.15

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 1;077,154.15
Report generated: 07/31/2024 13;49
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 INV DATE PO. CHECK RUN 58597 07/26/2024 VOID 54779 LEGAL ASSISTANCE FOR SENIORS I APR-JUNE 2024 07/18/2024 2400693 -4,037.11 20321844 52010 Professional services
CHECK 58597 TOTAL:
58626 08/02/2024 VOID 71050 GRIFFIN STRUCTURES INC GSI-ACAC-11 06/30/2024 -23,780.00 310C5540 83040 Professional services - cap
GRIFFIN STRUCTURES INC GSC-ACAC-09 06/30/2024
-16,280.00 310C5540 83040 Professional services - cap
CHECK 58626 TOTAL:
348769 07 /03/2024 vom 54971 JOSEPH STACK 24831/41/35/48 06/24/2024 -1,632.32 10051411 51020 Recreation supplies
349332 08/01/2024 VOID ·38960 ECONOMY LUMBER COMPANY INC 295133 -107. 09 10041540 51090
- . 48 10041540 51090
. 48 100 .21040
ECONOMY LUMBER COMPANY INC 297654
-19.60 50141600 51120
- . 09 50141600 51120
.09 100 21040
NUMBER OF CHECKS 4

TOTAL VOIDED CHECKS
Repori: generated: 08/05/2024 16:57
user: echan
Program ID: apcshdsb
CHECK 348769 TOTAL:
03/20/2024
Grou-nds Maintenance suppli'es
Grounds Maintenance supplies
sales and use Tax Payable
03/27/2024
Machinery/Equipment supplies
Machinery/Equipment Supplies
sales and Use Tax Payable
CHECK 349332 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
4 ', 45,856.12
*** GRAND- TOTAL ***
NET
-4,037.11
-4,037.11
-23,780.00
-16,280.00
-40,060.00
-1,632.32
-1,632.32
-107.09
-19.60
-126.69
-45,856.12
-45,856.12

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 349130 07/25/2024 VOID 25121 EAST BAY TIRE COMPANY C104610 - MAY24 05/25/2024 2401130 - -20,100.66 60141580 51180 sweeper/Fire/0th vehicle Part 349311 08/01/2024 VOID 26984 BAY AREA AIR QUALrTY MGMT DIST Tl69006 -564.00 60341590 56060
BAY AREA AIR QUALITY MGMT DIST T170198
-539.00 60341590 56060
BAY AREA AIR QUALITY MGMT DIST T1713 5 5
-490.00 60341590 56060

NUMBER OF CHECKS
TOTAL·VOIDED CHECKS
Report generai:ed: -08/12/2024 15:05
·User:. echan
Program ID: apcshdsb
·--------·---~-----------·--·- --·--------------
2 CHECK
04/10/2024
Permit Fees
05/02/2024
Permit F'ees
06/02/2024
Perrni t Fees
CHECK
349130 TOTAL:
349311 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 21,693.66
*** GRAND TOTAL ***
NET
-20,100.66
-20,100.66
. -564.00
-539.00
-490.00
-1,593.00
-21,693.66
-21,693.66

City of Alameda

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

CHECK NO GIK DATE TYPE VENDOR NAME
346064 02/15/2024 VOID 33672 E B M U D
E B M u D
EB MUD
Report genera"ted: 08/13/2024 14:20
user: echan·
Program ID: apcshdsb

INVOICE
10161202
-6,282.23 29041590 52010

INV DATE PO
10/31/2023 2400425
Professi ona 1 Services
EBM-WSD-10169066 12/27/2023 2400425
-2,259.70 29041590 52010 Professional S~rvices
EBM-WSQC10169067 12/27/2023 2400425
.-7,440.25 -29041590 52010 Professional services

CHECK RUN
CHECK 346064 TOTAL:

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

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 15,982.18
'***GRAND TOTAL***
NET
-6,282.23
-2,259.70
-7,440.25
-15,982.18
-15,982.18
-15,982.18

--------------- -------- ----------- --------- ---- -- ----- - ----- ------ ------ ---- -- - City of Alameda

AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
349565 08/08/2024 VOID 71327 JUAN MANUEL RIVERA 8838
-5,245.00 29041590 58010
JUAN MANUEL RIVERA 8803
-375.00 29041590 58010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report genera"ted: 08/19/2024 15:18
User: echan
Program ID: c;pcshdsb
1 INV DATE PO
06/12/2024 2500166
water
06/07/2024 2500166
water

CHECK RUN
CHECK 349565 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 5,620.
*** GRAND TOTAL ***
--·------~--·----- ------------ --------------
NET
-5,245.00
-375.00
-5,620.00
-5,620.00
-5,620.00