Bills for Ratification — Alameda City Council, September 3, 2024 (part 1 of 2)

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
, Members of the City Council
From: Margaret O'Brien
Finance Director
Date: August 22, 2024
Re: · List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
348672 - 349839 (Vendor Checks)
EFT58246. 58957, 578553-578567 (Vendor EFTs)
WIRE2109 - 2114 (Vendor Wire Transfers)
CHECK 346064 • 349565, EFT58552-58626 (Void Checks & EFTS)

GRAND TOTAL
Council Warrants 09/03/24
$
$
$
$
$
Amount
15,352,058.78 ..
5,355,018.16
3,205,828.72
(111,101.78)
23,801 ,803.88
BILLS #5-B
9/3/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FIS CAL 2024/12 07/03 / 2024 TO 07/03/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 30855 AC TRANSIT
06/25/24
INVOICE: AR00002311
348672 p 07/03/24 20962741 52010 Professio nal services VENDOR TOTALS 180,027.46 YTD INVOICED 20,729.64 YTD PAID 1425 PROFESSIONAL POLICE SUPPLY INC
05/22/24
INVOICE: INV415415
05/ 22/ 24
INVOICE: INV415415
05 / 22/ 24
INVOICE: INV415415
348673 p 07/03/24 10031130 51110
348673 p 07/03/24 10031130 51110
348673 p 07/ 03/ 24 100 21040
ot her Repair/Mtce Supplie
other Repair/Mtce suppli e
Sales and use Tax Payable
VENDOR TOTALS 329 . 09 YTD INVOICED 329 .09 YTD PAID
71611 AFFORDABLE DRILL TOWERS LLC
06/ 18/ 24
INVOICE: 1108
06/18/24
INVOICE: 1108
06/ 18/ 24
INVOICE: 1108
2401102 348674 p 07/03 / 24 10032230 51070
348674 p 07/03 /2 4 10032230 51070
348674 p 07/03 /2 4 100 21040
Firefighting supplies
Firefighti ng Supplies
Sales and use Tax Payable
VENDOR TOTALS 15,369 . 95 YTD INVOICED 15 , 369.95 YTD PAID 70393 AUTOMATED HOME SECURITY INC
10/20/23
INVOICE: 23- 3682
2401123 348675 P 07/ 03/2 4 603C4100 83040 Profess ional ser vi ces - c VENDOR TOTALS 21,624 . 27 YTD INVOICED 11,092.03 YTD PAID 41449 ALACO LADDER COMPANY
06/ 18/ 24
INVOICE: 93112-R 2
2400956 348676 p 07/0 3/2 4 10032210 51120 Machinery / Equipment Suppl VENDOR TOTALS 17,838.43 YTD INVOICED 8,919 . 21 YTD PAID 54668 ALAMEDA ADVERTISING & RECOGNIT
06/ 24/24
INVOICE: 17060
348677 p 07/03/ 24 21052300 51030 Office Supplies
VENDOR TOTALS 5,852.84 YTD INVOICED 199.35 YTD PAID
697 ALAMEDA COUNTY TREASURER
05/ 02/ 24
INVOICE: 1659

VENDOR TOTALS
43287 ALAMEDA COUNTY FIRE DEPARTMENT
Report gene rated: 07 /02/ 2024 15: 31
user: kthompson
Program ID: appdwarr
348678 p 07/ 03 /2 4 3104 1500 51390 other operating supplie s

18.00 YTD INVOICED 9 .00 YTD PAID
20,729.64
20,729 .64
329.09

19.68 -19.68
329 .09
15,369.95
1,523.27
-1, 523.27
15,369.95
11,092.03
11,092 . 03
8,919.21
8,919 . 21
199.35
199.35

9.00 9.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240702KT TO FISCAL 2024 /12 07/03/2024 TO 07/03/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/24 240004 1 348679 p 07/03/24 10032270 52100 Dispatc h se r vi ces 14,360.70 INVOICE: Dl06- 2023 - 24A
VENDOR TOTALS 492,847.82 YTD INVOICED 14,360.70 YTD PAID 14,360.70 49657 ALAMEDA FAMILY SERVICES
06/05/24 348680 p 07/03/2 4 1003227 0 52010 Professio nal Services 64 , 236.77 INVOICE: MAY24
06/27/ 24 348680 p 07/03/24 10021830 52010 Professional Services 22,620.79 INVOICE : AFS06202024
VENDOR TOTALS 767,553.07 YTD INVOICED 86,857.56 YTD PAID 86,857.56 92 ALAMEDA MUNICIPAL POWER
06/13/24 348681 p 07/03/24 605322 10 58020 Electricity 2,296.80 INVOICE: 40655-00 061324
05/28/24 348681 p 07/03/24 50141600 58020 Electrici t y 222 . 31 INVOICE: 3145-00 052824
05/28/24 348681 p 07/03/24 50141600 58020 Ele ctr i city 385 . 91 INVOICE: 4845-00 052824
05/2 9/2 4 348681 p 07/ 03/2 4 29041590 58020 Electricity 290 . 38 INVOICE: 6019- 00 052924
05/28/24 348681 p 07/03/2 4 50141600 58020 El ectr i city 829.70 INVOICE: 6227-00 052824
05/28/24 348681 p 07/ 03/24 50141600 58020 El ectricity 199. 33 INVOICE: 33801-01 0528 24
05/ 28/ 24 348681 p 07/ 03/24 50141600 58020 El ectr icity 1 ,273.68 INVOICE: 33803-00 052824
05/28/2 4 348681 p 07/03 /24 501416 00 58020 El ectricity 308 .06 I NVOICE: 33807-00 052824
05/28/2 4 348681 p 07/03/24 50141600 58020 El ect ri city 127.46 INVOICE: 33810- 00 052824
05/28/24 34868 1 p 07/03/24 50141600 58020 Electr i city 240.07 INVOICE: 33812-00 052824
05/ 23/24 348681 p 07/03/24 21141550 58020 Electr i city 196.27 INVOICE: 33832- 00 052324
05/ 28/24 348681 p 07/03/24 50141 600 58020 Electr i city 94.06 INVOICE: 33846-00 052824
05/28/2 4 348681 p 07/03/24 50141600 58020 Electr i city 106.76 I NVOICE: 33972- 00 052824
05/28/24 348681 p 07/03 /24 50141600 58020 Elect ri city 194.27 INVOICE: 34019 - 00 052824
05/2 8/24 348681 p 07/03/24 50141600 58020 El ect ricity 140 . 62 INVOICE: 40162 - 00 052824
05/28/24 348681 p 07/03/24 50141600 58020 El ectric ity 129 . 24 INVOICE: 40560-00 052824
05/28/24 348681 p 07/03/24 5014160 0 58020 El ectric ity 308 .85 INVOICE: 406 59-00 052824
05/16/24 348681 p 07/03/24 10041560 58020 Elec t r i city 158.6 4 INVOICE: 42362-01 051624
05/ 16/ 24 348681 p 07/03/24 10041560 58020 Ele ctr i city 142.3 5 Report generated: 07/02/20 24 15:31
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/ 12 07/03/ 2024 TO 07/03/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42363-01 051624
05/ 16/ 24 348681 p 07/0 3/ 24 10041560 58020 Electricity 119 . 26 INVOICE: 42364-01 051624
05/ 16/ 24 348681 p 07/03/2 4 28141530 58020 El ectricity 89.17 INVOICE: 43398-00 051624
05/ 16/ 24 348681 p 07/ 03/ 24 28141530 58020 Electricit y 95.82 INVOICE: 43399-00 051624
05/16/2 4 348681 p 07/03/24 281415 30 58020 Ele ct ricit y 95.60 INVOICE: 43400-00 051624
06/ 18/ 24 348681 p 07/03 / 24 10032210 58020 Electricity 973 . 51 INVOICE: 33979-00 061824
06/ 18/ 24 348681 p 07/ 03/ 24 10032210 58020 Electricit y 1,804 . 60 INVOICE: 33831- 00 061824
06/ 18/ 24 348681 p 07/03/24 10032210 58020 Electricity 840.37 INVOICE: 33849-00 061824
VENDOR TOTALS 1 ,160,020 . 79 YTD INVOI CED 11,663.09 YTD PAID 11,663.09 56952 ALAMEDA TRANSPORTATION MANAGEM
03/ 19/ 24 348682 p 07/03 / 24 28162744 52010 Pr ofess i ona 1 Services 134. 500. 00 I NVOICE : 2023065
06/ 03/2 4 348682 p 07/03/24 28162744 52010 Professional services 134,500 . 00 INVOICE: 2023088
VENDOR TOTALS 944 ,20 8 . 54 YTD INVOICED 269,000 . 00 YTD PAID 269,000.00 71379 ALEXIS KRIEG
06/ 06/ 24 348683 p 07/ 03/ 24 290618 22 51030 Office Supplies 42.25 INVOICE: AK06062024
VENDOR TOTALS 82.25 YTD INVOICED 42.25 YTD PAID 42 . 25 49841 DS SERVICES OF AMERICA INC
03/ 28/ 24 348684 p 07/ 03/ 24 31041500 51330 Bott l ed water se rvice 156.19 INVOICE: 22014050 062024
03/28/2 4 348684 p 07/ 03/ 24 31041520 51330 Bottled Water service 156.19 INVOICE: 2201405 0 062024
03/ 28/24 348684 p 07/ 03/2 4 26141630 51330 Bot t l ed Water Service 156 . 20 INVOICE: 22014050 062024
VENDOR TOTALS 4 , 274.85 YTD INVOICED 468 . 58 YTD PAID 468. 58 56072 ALL CITY MANAGEMENT SERVICES I
06/ 12/ 24 2400339 34868 5 p 07/03 / 24 10031110 52010 Pro fess ional Services 16,441. 78 INVOICE: 94216
VENDOR TOTALS 348,098 . 80 YTD INVOICED 16,441. 78 YTD PAID 16,441. 78 70629 AMAZON CAPITAL SERVICES INC
06/ 10/ 24 348686 p 07/0 3/ 24 10051417 51020 Recreation suppl i es 180.64 INVOICE: 1MY6-CNV1-XKGG
Report generat ed: 07 / 02/202 4 15: 31
user: kthompso n
Prog ram IO: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPOR T
CHECK RUN : 240702KT TO FISCAL 2024/12 07/ 03/ 2024 TO 07/ 03/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/24 348686 p 07/03 / 24 10051450 51090 Gr ounds Mai ntenance Suppl 8,343 . 64 INVOICE: 1MY6- CNV1-XKGG
06/ 10/24 348686 p 07/03 / 24 10051411 51010 Janitorial supplies 40.84 INVOICE: 1MY6-CNV1-XKGG
06/ 10/ 24 348686 p 07/03 / 24 10051411 51020 Recreation Supplies 4,406.12 INVOI CE: 1MY6-CNV1-XKGG
06/ 10/24 348686 p 07/03 / 24 100514 18 51020 Recreation Supplies 225 .16 I NVOICE: 1MY6-CNV1-XKGG
06/ 10/24 348686 p 07/03 / 24 10051422 51020 Recreatio n s upplies 83 . 05 INVOICE: 1MY6-CNV1-XKGG
06/ 10/ 24 348686 p 07/03 / 24 10051420 51020 Recreat i on Supplies 180 . 00 INVOICE: 1MY6- CNV1-XKGG
06/10/24 348686 p 07/03 / 24 10051450 51090 Grounds Maintenance Suppl 316.70 INVOICE: 1MY6-CNV1-XKGG
06/10/24 348686 p 07/03/24 10031150 51030 office Suppl i es 15 . 38 INVOICE: 1D6J -LN9W-Y7MN
06/ 24/24 348686 p 07/03 / 24 10031130 51390 other Operating Suppl ies 183 . 05 INVOICE: 1QLQ-FJXV-KC47
06/ 10/ 24 348686 p 07/03 / 24 10031130 51040 Computer Software and Har 59.78 INVOICE: 1VPJ- HQ3P-YLDY
06/ 10/ 24 348686 p 07/03 / 24 10031130 51390 Other Operating suppl i es 44.77 INVOICE: 1GQ9-VLFX- 1XJD
06/10/24 348686 p 07/03 / 24 1003 1130 51390 Other Operating suppl i es 1 5 .49 INVOICE: 1GQ9- VLFX-1XJD
06/ 10/ 24 348686 p 07/03 / 24 1003 1130 51390 Other Operating Supplies 20.39 INVOICE: 1GQ9-VLFX-1XJD
06/ 24/ 24 348686 p 07/03 / 24 1003 1130 51030 office supplies 8 . 13 INVOICE: 1QVX-QP7Q-JHDM
06/24/24 348686 p 07/03 / 24 10031130 51030 office Supplies 37 . 87 I NVOICE: 1QVX-QP7Q-JHOM
06/24/24 348686 p 07/03 / 24 1003 1130 51010 Janitorial supp l ies 31.13 I NVOICE: 1QVX- QP7Q-JHDM
06/ 24/24 348686 p 07/ 03/ 24 10031130 51030 office Supplie s 45.92 INVOICE: lWPL- PGDR- JVTR
06/ 24/ 24 348686 p 07/ 03/ 24 10031150 51030 office Supplies 71.98 INVOICE: 1X7Q-194P-K3LT
06/ 10/24 348686 p 07/03 / 24 10031130 51030 office supplies 20.99 I NVOICE: 19HC-71K4-Y4DN
06/ 10/24 348686 p 07/03 / 24 10031130 51030 office Supplies 47 . 74 I NVOICE: 19HC- 71K4-Y4DN
06/ 10/ 24 348686 p 07/03 / 24 10031130 51110 othe r Repai r / Mtce supp lie 65.8 0 I NVOICE: 19HC- 71K4-Y4DN
06/ 10/ 24 348686 p 07/ 03/ 24 10031130 51390 other Operating supplies 94 . 0 5 INVOICE: 19HC- 71K4-Y4DN
06/ 10/24 348686 p 07/03 / 24 10031130 51010 Janitorial Supplies 35.42 INVOICE: 197Q-LQK4-117J
06/10/24 348686 p 07/03 / 24 1003 1130 51250 Copying s upplies 79.74 INVOICE: 197Y- RWDQ-XD7D
VENDOR TOTALS 143,947.82 YTD INVOICED 14,6 53. 78 YTD PAID 14,653.78 Report ge ner ated: 07/02/2024 15:3 1
user: kthompson
Prog ram ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03/2 024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54258 AMAZON.COM LLC
06/26/24 348687 p 07/03 /2 4 2906182 2 51030 office Supplie s 58.6 1 INVOICE: l4P6-MJHM-G7RW VENDOR TOTALS 4,368.03 YTD INVOICED 58.6 1 YTD PAID 58 . 61 71240 ANGELA NICHOLS
06/25/24 348688 p 07/03/24 10024051 54000 Travel and Educat i on 577 . 19 INVOICE: GFOA 06/09 - 06/12
06/ 25/ 24 348688 p 07/ 03/ 24 10024051 54030 Trai nin g and conferences 500 .00 INVOICE: GFOA 06/09 - 06/ 12
06/ 25/ 24 348688 p 07/03 / 24 10024051 54070 Meal s and Lodging 936 . 86 INVOICE: GFOA 06/09 - 06/12
06/25/24 348688 p 07/03 / 24 1002405 1 54070 Meal s and Lodging 244 . 50 INVOICE: GFOA 06/09- 06/12
VENDOR TOTALS 4,404.55 YTD INVOICED 2, 258.55 YTD PAID 2,258.55 55564 JO ANNE YADA
06/24/2 4 348689 p 07/03/24 10051411 51020 Recr eatio n Supplies 2, 714.45 INVOICE: 24878
VENDOR TOTALS 7, 161. 51 YTD INVOICED 2,714.45 YTD PAID 2, 714.45 49556 AT&T MOBILITY II LLC
06/ 02/ 24 348690 p 07/03/24 1003220 0 52180 Cell ular Phone 225.63 INVOICE: 287315683406X061024
06/ 02/ 24 348690 p 07/ 03/ 24 10032270 52180 cel lu lar Phone 135 . 33 INVOICE: 287315683406X061024
06/ 02/24 348690 p 07/03 / 24 22032 202 52180 Cel lu lar Phone 40 . 24 INVOICE: 287315683406X061024
06/ 02/ 24 348690 p 07/03/24 100 32240 52180 cel lular Phone 95 . 09 INVOICE: 287315683406X061024
06/ 02/ 24 348690 p 07/03/ 24 100 32260 52180 cel l ul ar Phone 138.33 INVOICE: 287315683406X061024
06/ 02/24 348690 p 07/03/24 10032220 52180 Cellular Phone 335 .33 INVOICE: 287315683406X061024
06/ 02/24 348690 p 07/03/2 4 10032210 52180 cell ul ar Phone 2,8 99 . 41 INVOICE: 287315683406X061024
06/ 02/24 348690 p 07/ 03/24 10032230 52180 cell ul ar Phone 145.15 INVOICE: 287315683406 X0610 24
06/ 02/2 4 348690 p 07/03 / 24 60532210 52180 cell ular Phol')e 50.06 I NVOICE : 287315683406X0610 24
06/ 02/ 24 348691 p 07/03/24 31041500 52180 Cell ular Phone 204 . 13 INVOICE: 287315592605X061024
06/ 02/24 348691 p 07/ 03/ 24 31041520 52180 cel l ular Phone 204.12 INVOICE: 287315592605X061024
VENDOR TOTALS 171 ,896 . 91 YTD INVOICED 4 ,472.82 YTD PAID 4, 472. 82 71024 DAVID HOWIE
Repor t gene ra t ed : 07/02/2024 15:3 1
use r : kthompson
Program I D: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 /2 024 TO 07/0 3/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/2 4/ 24 348692 p 07/03 /24 10051411 51020 Recreation supplies 3,606.65 INVOICE: 24882 VENDOR TOTALS 15 , 812.94 YTD INVOICED 3,606 . 65 YTD PAID 3,606 . 65 71564 BACKSTAGE LIBRARY WORKS INC
06/ 14/2 4 2401081 348693 p 07/03 / 24 21052300 52240 ot he r se r vices 5,000 .00 INVOICE: DAC14873
06/ 18/2 4 240108 1 348693 p 07/03 / 24 21052300 52240 Other se r vices 2,484 .00 INVOICE: DAC14879
VENDOR TOTALS 7,484.00 YTD INVOICED 7,484.0 0 YTD PAID 7,484 .00 58402 POSEIDON ADVENTURES INC
06/04/24 2401092 348694 p 07/03/ 24 10032210 52160 Equi p Repai r/Ma in tenance 405 .00 INVOICE: 220000052637
VENDOR TOTALS 405.00 YTD INVOICED 405 . 00 YTD PAID 405 .00 46384 CALIFORNIA NEWSPAPERS PARTNERS
04/30/24 348696 p 07/0 3/ 24 26141630 52110 Advertising / Promot ion 84.00 INVOICE: 0001409516 06/03/24 348695 P 07/03 / 24 310C1200 83040 Professi ona 1 services - c 58.80 INVOICE: 00014 123 59
VENDOR TOTALS 6,272 . 82 YTD INVOICED 142 . 80 YTD PAID 142 . 80 55487 BENEFIT COORDINATORS CORPORATI
06/ 12/2 4 348697 p 07/03 /24 100 21340 Life In su ran ce (Vol unt ar y 7,115 . 75 INVOICE: EIAOOOOl- 1476 2
06/12/24 34869 7 p 07/03 / 24 100 21350 ot her vo luntar y Deductio n 3,833.76 INVOICE: EIAOOOOl-14762
06/ 12/24 348697 p 07/03/24 100 21260 LTD 3,380 .12
INVOICE: EIAOOOOl-14762
06/ 17/24 348697 p 07/0 3/ 24 100 21340 Life Insurance (Vol unt ar y 7,115 . 75 INVOICE: EIAOOOOl- 14775
06/ 17/24 348697 p 07/0 3/ 24 100 21350 other vol unt a r y Deductio n 3,833.76 INVOICE: EIAOOOOl-14775
06/ 17/ 24 348697 p 07/0 3/ 24 100 21260 LTD 3,297 . 80 INVOICE: EIAOOOOl-14775
06/ 17/ 24 348697 p 07/03 / 24 100 21340 Life Insurance (volunta r y .01 INVOICE: EIAOOOOl-14775
06/ 27/2 4 348697 p 07/03 / 24 100 21340 Life Insurance (Volu ntar y 7,048 .15 INVOICE: EIAOOOOl-14832
06/ 27/24 348697 p 07/0 3/ 24 100 21350 other vo lunt ary Deductio n 3,833 . 76 INVOICE: EIAOOOOl-14832
06/27/24 348697 p 07/03 /24 100 21260 LTD 3,215 .48
INVOICE: EIAOOOOl-14832
06/27/24 348697 p 07/03 / 24 100 21340 Li f e I nsurance (voluntary .01 INVOICE: EIAOOOOl-14832
Report generated: 07/02/2024 15:31
user: kthompson
Program IO: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/ 12 07/0 3/ 2024 TO 07/0 3/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,275,96 1. 60 YTD INVOICED 42,6 74 . 35 YTD PAID 42 , 674 . 35 70677 BJORK CONSTRUCTION COMPANY INC
06/ 27/ 24 348698 p 07/ 03/ 24 310C5550 83040 Profes s i onal Ser vices - c 75,355.92 I NVOICE: Release of Retention
VENDOR TOTALS 515,163 .0 3 YTD INVOICED 75,355 . 92 YTD PAID 75,355.92 56558 BLUE FLAME CREW WEST LLC
12/ 27/ 23 2400051 348699 p 07/03/ 24 26041632 52010 Profe ssio nal service s 5,633.34 INVOICE: 5559
01/ 31/ 24 2400051 348699 p 07/ 03/ 24 26041632 52010 Professio nal ser vi ces 733 .7 0 INVOICE: 5595
05/ 31/24 348699 p 07/03 / 24 26041632 52010 Profes s i onal Services 2,326 . 73 INVOICE: 5801
03/ 31/24 348699 p 07/03/ 24 26041632 52010 Professional Services 8,133.33 INVOICE: 5711
01/ 31/ 24 348699 p 07/ 03/ 24 26041632 52010 Professiona l ser vices 5, 633.33 INVOICE: 5594R
04/ 30/ 24 348699 p 07/ 03/ 24 26041632 52010 Professional Ser vices 5 , 633.33 INVOICE: 5761
04/30/2 4 348699 p 07/0 3/ 24 26041632 52010 Professional Services 2, 859.65 INVOICE: 5762
03/31/ 24 348699 p 07/ 03/ 24 26041632 52010 Professional services 3,873.37 INVOICE: 5712
VENDOR TOTALS 146,574 . 76 YTD INVOI CED 34 , 826.78 YTD PAID 34,826.78 48564 BOOKS INC
06/ 12/24 2400056 348700 p 07/03/24 2105 2320 51200 Books/ Manual / Periodicals / 808 . 51 INVOICE: Books In c 061224
VENDOR TOTALS 1,002 .13 YTD INVOICED 808.51 YTD PAI D 808. 51 57752 VARSITY BRANDS HOLDING co INC
06/ 05/ 24 348701 p 07/03/ 24 10051450 51090 Ground s Maintena nce Suppl 933 . 90 INVOI CE: 925834835
06/ 10/ 24 2401120 348701 p 07/03/2 4 100 51411 51020 Recreation supplie s 31 , 444 . 28 INVOICE: 925863037
VENDOR TOTALS 46,823 .95 YTD INVOICED 32,378.18 YTD PAID 32,378.18 58823 ACME PRESS INC
05/31/ 24 348702 p 07/ 03/ 24 310C5520 83040 Profes sio nal Se rvi ces - c 2,339.04 INVOICE: 1789
VENDOR TOTALS 3,406 .29 YTD INVOI CED 2,339.04 YTD PAID 2,339 .04 3994 7 CALTRONICS BUSINESS SYSTEMS
06/ 20/ 24 2400010 348703 p 07/ 03/ 24 20962700 52140 Mai ntenance cont r acts 344.24 Report gene rate d : 07/0 2/ 2024 15:31 user : kthompson Program ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4107069
VENDOR TOTALS 13, 416 . 13 YTD INVOICED 344.24 YTD PAID 344.24 71629 CARLOS FIGUEROA
02/ 15/24 348704 p 07/03/24 10024051 54030 Trai ning and conferences 200 . 00 INVOICE: CA LOCAL BUDGET02/21
06/27/2 4 348704 p 07/03/24 10024051 54000 Travel and Education 452.54 INVOICE: TYLER CONNECT 24
06/27/24 348704 p 07/03 / 24 10024051 54070 Meals and Lodging 244. so INVOICE: TYLER CONNECT 24
VENDOR TOTALS 897.04 YTD INVOICED 897.04 YTD PAID 897.04 57159 COLT ALEXANDER CHING
06/25/24 348705 p 07/03 / 24 10031100 54070 Meals and Lodging 789 . 00 INVOICE: CCHING AUG5 -9 24
06/25/24 348705 p 07/03 /2 4 10031100 54070 Meals and Lodging 290 . 00 INVOICE: CCHING AUG5-9 24
06/25/24 348705 p 07/03/24 10031100 54040 Mileage Reimbursement 36.05 INVOICE: CCHING AUG5-9 24
06/25/24 348706 p 07/03 /2 4 10031100 54070 Meals and Lodging 789.00 INVOICE: CCHING AUG12-16 24
06/25/24 348706 p 07/03 /2 4 10031100 54070 Meals and Lodging 290.00 INVOICE: CCHING AUG12-16 24
06/25/24 348706 p 07/03 / 24 10031100 54040 Mileage Reimbu rsement 36.05 INVOICE: CCHING AUG12-16 24
VENDOR TOTALS 2,427.87 YTD INVOICED 2,230 . 10 YTD PAID 2,230.10 55293 JEREMY JOSEPH CLARK
05/23/24 2400132 348707 p 07/03 /2 4 28141530 52010 Professio nal Services 805.00 INVOICE: 16960
VENDOR TOTALS 348,307 .09 YTD INVOICED 805 . 00 YTD PAID 805 . 00 70375 COLUMBIA COMMUNICATIONS INC
04/11/24 348708 p 07/03 / 24 10032210 52170 outside veh/Equip Repair 47.50 INVOICE: 96412
VENDOR TOTALS 47.50 YTD INVOICED 47.50 YTD PAID 47 .50
47269 COMMUNITY OF HARBOR BAY ISLE 0
06/01/24 2400247 348709 p 07/03 /24 10051450 52140 Maintenance contracts 2,044.00 INVOICE: 31491
06/01/24 348709 p 07/03 / 24 10051450 51090 Grounds Maintenan ce Suppl 816.00 INVOICE: 31491
VENDOR TOTALS 33,504.00 YTD INVOICED 2,860 .00 YTD PAID 2,860.00 47560 CRIME SCENE CLEANERS INC
Report generated: 07/02/2024 15:31
user : kthompson Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/24 348710 p 07/03 / 24 10031130 51110 other Repair/Mtce Supplie 130 . 00 INVOICE : 88576
VENDOR TOTALS 1,478.00 YTD INVOICED 130.00 YTD PAID 130.00 57729 DANIELLE SULLIVAN
05/28/24 348711 p 07/03 /24 10021833 52010 Professional services 56.40 INVOICE: OSULLIVAN REIMB 0624
05/ 28/24 348711 p 07/ 03/2 4 10021830 52010 Pro fess i onal services 20.00 INVOICE: OSULLIVAN REIMB 0624
VENDOR TOTALS 482 . 11 YTD INVOICED 76.40 YTD PAID 76 .40 49600 DE LAGE LANDEN PUBLIC FINANCE
06/24/24 2400139 348712 p 07/03 / 24 10051400 52010 Pro fessio nal Services 538 . 86 INVOICE : 82714059
06/24/24 348712 p 07/03/24 10051411 51020 Recreation Supplies 9.91 I NVOICE: 8271405 9
VENDOR TOTALS 7,175 . 94 YTD INVOICED 548.77 YTD PAID 548.77 34026 DELL MARKETI NG LP
06/15/24 2401051 348713 p 07/03/24 1002 18 33 51040 Computer softwa re and Har 2,255 . 43 INVOICE: 10754620394
06/24/2 4 24010 53 348714 p 07/03/2 4 10051400 51040 computer softwa r e and Har 1,834.35 INVOICE: 10755426071
06/ 24/ 24 2401053 348714 p 07/03/2 4 10051450 54030 Tra i ning and Confere nces 2,269.89 INVOICE: 10755426071
VENDOR TOTALS 211 ,4 61.89 YTD INVOICED 6,359 . 67 YTD PAID 6,359.67 60237 ROSALIE DEVLIN
06/ 14/ 24 348715 p 07/03/24 61332200 56120 Post Empl oyment Health Be 291 . 15 INVOICE: RMED JUNE 2024
VENDOR TOTALS 3' 361.02 YTD INVOICED 291.15 YTD PAID 291.15 52083 ADAM JOHN DIGIUSTO
06/25/24 348716 p 07/03/24 10031110 51150 uni for ms and cl othing 89 . 71 INVOICE: DIGIUST0062524
06/ 25/ 24 348716 p 07/03 / 24 100 31110 51150 Uni forms and Clothing . 70 INVOICE: DIGIUST0062524
06/ 25/ 24 348716 p 07/ 03/ 24 100 21040 sal es and use Tax Payab l e - . 70 INVOICE: DIGIUST0062524
VENDOR TOTALS 89 . 71 YTD INVOICED 89.71 YTD PAID 89 . 71 55610 DIXON RESOURCES UNLIMITED
05/ 31/ 24 348717 p 07/ 03/ 24 26541643 52010 Professional se rvices 1,138.75 INVOICE: 4090
Report generated: 07/02/2024 15:31
use r : kthompson
Program ID: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,703.75 YTD INVOICED 1,138.75 YTD PAID 1,138. 75 23369 PARK STREET BUSINESS ASSN (PSB
05/16/24 348718 p 07/03/24 10061810 52010 Professi ona 1 servi ces 15,730.99 INVOICE: 04202 4
07/01/24 348719 p 07/03/24 100 23400 BIA Deposit thru B/L 7,890 .00 INVOICE: JUNE 2024 BIA
VENDOR TOTALS 84,937 . 12 YTD INVOICED 23,620.99 YTD PAID 23,620 . 99 52470 DREAM RIDE ENGINEERING INC
02/06/24 348720 p 07/ 03/24 60341590 52010 Professi ona 1 Services 1 ,759. 50 INVOICE: 36611
04/23/2 4 348720 p 07/ 03/24 60341590 52010 Professional services 2,033.00 INVOICE: 37272
04/22/2 4 348720 p 07/03/24 60341590 52010 Professional services 612.00 INVOICE: 37256
04/05/24 348720 p 07/03 /24 60341590 52010 Professio nal services 765.00 INVOICE: 37166
02/27/24 348720 p 07/03/24 60341590 52010 Professional Services 918.00 INVOICE: 36702
02/21/24 348720 p 07/03 / 24 60341590 52010 Professi ona 1 se rvi ces 1,530.00 INVOICE: 36662
05/ 31/ 24 348720 p 07/0 3/ 24 60341590 52010 Professional se r vi ces 382.00 INVOICE: 37726
04/ 24/ 24 348720 p 07/03 / 24 60341590 52010 Profess i onal Services 1 , 442 . 00 INVOICE: 37279
02/12/24 348720 p 07/03/24 60341590 52010 Professional services 6 , 880.00 INVOICE: 36639
03/27/24 348720 p 07/03/24 60341590 52010 Professional services 1,442.00 INVOICE: 36953
06/04/24 348720 p 07/03 /2 4 60341590 52010 Professional services 5,504.00 INVOICE : 37741
02/28/24 348720 p 07/03/24 60341590 52010 Professiona l Services 1 , 442.00 INVOICE: 36708
01/22/24 348720 p 07/ 03/ 24 60341590 52010 Professional services 1,442.00 INVOICE: 36398
12/26/23 348720 p 07/03 /2 4 60341590 52010 Professional serv ices 1,442.00 INVOICE: 36127
11/29/23 348720 p 07/03/24 60341590 52010 Profess i ona 1 services 1,442 .00 INVOICE: 35856
02/07/24 348720 p 07/03/24 60341590 52010 Professi ona 1 se rv ices 3,060.00 INVOICE: 36616
VENDOR TOTALS 67,562 . 10 YTD INVOICED 32,095.50 YTD PAID 32 ,095.50 71496 RYAN GAVIN DUNNIGAN
06/2 1/24 348721 p 07/03 / 24 100 31100 53040 Tests 625.00 INVOICE: 1734
Report generated: 07/02/2024 15:3 1
user: kt hompson
Progra m I O: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/ 12 07/03/2 024 TO 07/03/20 24

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,750.00 YTD INVOICED 625.00 YTD PAID 625.00 676 EBMUD 06/12/24 348722 p 07/ 03/2 4 10041540 58010 Wate r 100. 50 INVOICE: 35739500001 061224
06/13/24 348722 p 07/03 / 24 2734153 0 58010 wat er 182.32 INVOICE: 51127600001 061324
06/13/24 348722 p 07/03 /24 1004 1540 58010 water 182.32 INVOICE : 51133600001 061324
04/12/24 348722 p 07/03 / 24 27241530 58010 Water 182.32 INVOICE: 5225600 0001 061224
06/14 / 24 348722 p 07/03 / 24 27341530 58010 wat e r 214.77 INVOICE: 41358 5971 53 061424
06/ 12/ 24 348722 p 07/03 / 24 27241530 58010 water 282.46 INVOICE: 36641500001 061224
06/ 14/ 24 348722 p 07/0 3/ 24 27241530 58010 Water 282.46 INVOICE: 36641700001 061424
06/12/24 348722 p 07/03 / 24 2724153 0 58010 water 282.46 INVOICE: 36722900001 061224
06/14/24 348722 p 07/03 /24 27341530 58010 Water 343.58 INVOICE: 36734900001 061424
06/12/24 348722 p 07/03 / 24 27241530 58010 water 549.66 INVOICE: 55563600001 061224
06/ 14/ 24 348722 p 07/03 / 24 273415 30 58010 water 668.56 INVOICE: 36652200001 061424
06/ 12/ 24 348722 p 07/03/2 4 27241530 58010 water 680.74 INVOICE: 36702800001 061224
06/ 12/ 24 348722 p 07/03 / 24 27241530 58010 water 1,159.96 INVOICE : 36723000001 061224
06/ 14/24 348722 p 07/03 /2 4 27341530 58010 water 1,867.12 INVOICE: 36734800001 061424
06/14/24 348722 p 07/03 / 24 10041540 58010 water 1, 911.10 INVOICE: 36513400001 061424
06/ 13/24 348722 p 07/0 3/24 27341530 58010 water 1,951.36 I NVOI CE: 3665200000 1 0613 24
06/ 14/ 24 348722 p 07/0 3/ 24 27341530 58010 water 1,986.46 INVOICE: 36735000001 061424
06/13/24 348722 p 07/0 3/ 24 27341530 58010 water 4,810.36 INVOICE: 3664350000 1 0613 24
06/14/24 348722 p 07/03 / 24 27241530 58010 Water 5,428.12 INVOICE: 36723200001 061424
06/ 14/ 24 348722 p 07/03 / 24 2904159 0 58010 wate r 17,6 06 . 94 INVOICE: 21087756841 061424
06/ 18/ 24 348722 p 07/03 / 24 21052300 58010 wat e r 196.11 INVOICE: 39614400001 061824
VENDOR TOTALS 2,262,837.66 YTD INVOICED 40,869.68 YTD PAID 40,869.68 71020 EDWARD L KREISBERG
12/01/ 23 2400423 348723 p 07/03 / 24 100000 01 59000 contingency 1,260.00 Report gene rated: 07/02/2024 15 : 31
user: kthompson
Program 10: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: November 2023
12/ 01/ 23 2400423 348723 p 07/ 03/ 24 10025060 52010 Profess i onal services 11,900.00 INVOICE: November 2023
VENDOR TOTALS 81,725 .00 YTD INVOICED 13, 160.00 YTD PAID 13'160 . 00 128 ENCINAL HARDWARE
05/3 0/24 348724 p 07/03/24 21141550 51120 Machinery/Eq ui pment Suppl 57 . 73 INVOICE: 14
05/30/24 348724 p 07/03/24 50141600 51110 other Repair/Mtce s uppli e 400.12 INVOICE: 14
05/ 30/ 24 348724 p 07/0 3/ 24 10041540 51110 other Repair / Mtce Supplie 66.40 INVOICE: 14
VENDOR TOTALS 7,822.76 YTD INVOICED 524.25 YTD PAID 524 . 25 58920 EPIC SPORTS
06/05/24 2401118 348725 p 07/03/24 10051411 51020 Recreat i on s uppl ies 24,402 . 46 INVOICE: 270923
VENDOR TOTALS 24,402.46 YTD INVOICED 24,402.46 YTD PAID 24,402 . 46 57515 EQUIFAX INFORMATION SERVICES L
06/ 13/ 24 348726 p 07/ 03/2 4 10031100 53020 Backgro und Se rvi ces 71. OS INVOICE: 2060819017
VENDOR TOTALS 913.07 YTD INVOICED 71.05 YTD PAID 71.05
46575 ERIN GARCIA - PETTY CASH
06/27/24 348727 p 07/03/24 20962742 51390 Ot her Operating Supplies 52 . 53 INVOICE: PETTY CASH PBT 5-6/2
06/27/24 348727 p 07/03/24 20962742 51140 Meeting Refreshments 13.00 INVOICE: PETTY CASH PBT 5-6/2
06/ 27/ 24 348727 p 07/03 / 24 20962743 51390 other operating s uppli es 61. 90 INVOICE: PETTY CASH PBT 5- 6/2
06/27/24 348727 p 07/ 03/ 24 20962742 51030 office s upp lies 38.03 INVOICE: PETTY CASH PBT 5- 6/2
VENDOR TOTALS 445 .17 YTD INVOICED 165 . 46 YTD PAID 165.46 712 FEDERAL EXPRESS CORPORATION
06/21/24 348728 p 07/03/24 21052300 52210 Messenger 6 . 64 INVOICE: 9-676 - 57148
VENDOR TOTALS 2,010.95 YTD INVOICED 6.64 YTD PAID 6 . 64 70986 FORELL ELSESSER ENGINEERS INC
05/03/24 348729 P 07/03 / 24 603C4100 83040 Professional services - c 4,000.00 INVOICE: 26557
Report generated: 07/02/2024 15:31
user: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03 /2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31 , 400.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 70193 GROVE GILL ELECTRIC COMPANY
06/25/24 2401087 348730 p 07/03 /24 60341590 52130 Buildng Repair/Maintena nc 8,835.00 INVOICE: 5-2 1-843264-2
06/2 5/24 348730 p 07/03 / 24 60341590 52130 Bui l dng Repair/Maintena nc 4,950 . 00 I NVOI CE : 5-15 - 843264
06/25/24 348730 p 07/03 /2 4 60341590 52130 Buildng Repair/Maintena nc 1,150 . 00 INVOICE: 5- 21- 843264
06/25/24 2400676 348730 p 07/0 3/2 4 603C4100 83040 Professional Services - c 4,975.00 INVOICE: 5- 21-843264-1
VENDOR TOTALS 128,409.27 YTD INVOICED 19,910 .00 YTD PAID 19,910.00 53462 GREATAMERI CA LEASI NG CORP
06/05/24 2400374 348731 p 07/03 /2 4 26441610 52140 Maintenance contracts 315.06 INVOICE: 36717523
06/ 05/2 4 2400374 348731 p 07/03 / 24 31041520 52140 Mai ntenance Contracts 315 .05 INVOICE: 36717523
VENDOR TOTALS 30 , 378 . 11 YTD INVOICED 630 . 11 YTD PAID 630.11 58814 HANABI JUDO INC
06/ 24/ 24 348732 p 07/03/2 4 10051411 51020 Recreatio n supplies 2,939.10 INVOICE: 24923
VENDOR TOTALS 23,209 . 81 YTD INVOICED 2,939.10 YTD PAID 2,939.10 71341 HENRY WALLACE
06/ 10/24 348733 p 07/03 /24 20962720 54010 Professio nal Development 305.00 INVOICE: HWALLACE 101802448
VENDOR TOTALS 1,595 . 54 YTD INVOICED 305.00 YTD PAID 305.00 54940 HINDERLITER DE LLAMAS & ASSOC!
06/30/24 348734 p 07/0 3/ 24 10024051 52010 Professional ser vic es 617.40 INVOICE: SIN040000
VENDOR TOTALS 15,224 . 83 YTD INVOICED 617.40 YTD PAID 617.40 42047 HOFFMEYER CORPORATION
04/ 25/ 24 348735 p 07/03/24 26441610 51130 smal l Tools 67.07 INVOICE: 3057801
04/25/24 348735 p 07/03 / 24 26441610 51130 Small Tool s .23 INVOICE: 3057801
04/25/24 348735 p 07/ 03/2 4 100 21040 Sales and use Tax Payab l e - .23 INVOICE: 3057801
VENDOR TOTALS 6,613.86 YTD INVOICED 67.07 YTD PAID 67.07 Report generated: 07/02/2024 15:31
use r: kthompson
Program ID: appdwarr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/0 3/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 70255 IE INC
06/26/2 4
INVOICE: MW24-0071
06/26 /24
INVOICE: MW24-0071
06/26 / 24
INVOICE: MW24-0071

VENDOR TOTALS
348736 p 07/0 3/24 20962720 33030
348736 p 07 /0 3/24 209 21450
348736 p 07/03 /24 20962710 34050
Plumbing /Mechani cal Permi
owed to Building Standard
community Planning Fee
944.22 YTD INVOICED 369.70 YTD PAID
58923 INNOVATIVE DATA ACQUISITIONS LLC
05/28/24 348737 p 07/03/24 20962742 52010 Prof essional se rvices INVOICE: INV-000462 3

VENDOR TOTALS
71615 KITCHELL CEM INC
06/07/ 24
INVOICE: 120302

VENDOR TOTALS
70478 GEORGE MONTES DE OCA JR
06/24 / 24
INVOICE: 24811
500.00 YTD INVOICED 500.00 YTD PAID
348738 P 07/03 / 24 310C7520 83040 Prof essiona l se rvices - c 6,459 .00 YTD INVOICED 6,459 .00 YTD PAID
348739 p 07/0 3/ 24 10051 411 51020 Recreation Supplies VENDOR TOTALS 20,458 . 74 YTD INVOICED 2, 169.7 0 YTD PAID 46145 CORPORATE TRANSLATION SERVICES
06/0 1/24
INVOICE: 27126 9
348740 P 07/0 3/ 24 223C9930 52010 Profess i onal Servi ces VENDOR TOTALS 4,460.96 YTD INVOICED 152 . 47 YTD PAID
71156 LIFFEY ELECTRIC INC
06/25/24
INVOICE: 172.02
348741 P 07/03 / 24 310C1600 83040 Professional Services - c VENDOR TOTALS 34 ,200.0 0 YTD INVOICED 2 , 850 . 00 YTD PAID 57471 LIVERMORE SAW AND MOWER LLC
06/07 / 24
INVOI CE: 166822
06/07 / 24
I NVOICE: 166822
06/0 7/ 24
INVOICE: 166822

VENDOR TOTALS
55895 LOIS BUTLER
Report generated: 07/02/2024 15 : 31
user: kthompson
Program ID: appdwarr
2401117
2401117
2401117
348742 p 07/03/ 24 10051450 51090
348742 p 07/03/2 4 1005 1450 51090
348742 p 07/03/ 24 100 21040
Grounds Maintenance Suppl
Grounds Mai ntenance Suppl
sales and use Tax Payable
9,477 .09 YTD INVOICED 9, 477.0 9 YTD PAID
315. 00

1.00 53.7 0
369 . 70
500 . 00
500 . 00
6,459 . 00
6 , 459 . 00
2,169 . 70
2,169 . 70
152.47
1 52.47
2,850.00
2,8 50 . 00
9 ,477 .09

42.98 - 42 . 98
9,477 .09

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/ 12 07/ 03/ 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/2 0/ 24 348743 p 07/03 /24 10061810 52010 Professional Services 95 .00 INVOICE: LB06202024
VENDOR TOTALS l, 151.85 YTD INVOICED 95 .00 YTD PAID 95 .00 58576 COLLEEN M LOPEZ
06/27/24 348744 p 07/ 03/2 4 20321841 52010 Professio nal se rvices 135 .00 INVOICE: 2023-8A
VENDOR TOTALS 8,235. 00 YTD INVOI CED 135 .00 YTD PAID 135 .00 71473 NANOGAN SCIENCE & SERVI CES LLC
06/ 24/ 24 348745 p 07/ 03/ 24 10051411 51020 Recr eatio n Supplies 1,364.79 INVOICE: 24934
VENDOR TOTALS 1,364.79 YTD INVOICED 1 ,364.79 YTD PAID 1, 364 . 79 45891 MITY-LITE INC
06/ 24/ 24 2401094 348746 p 07/ 03/ 24 10051411 51020 Recreatio n s uppli es 6,076.68 INVOICE: S0148107
06/ 20/ 24 2401119 348746 p 07/0 3/ 24 10051411 51020 Recreatio n suppl i es 10,617 . 53 INVOICE: S0148108
VENDOR TOTALS 16 , 694 . 21 YTD INVOICED 16,694 . 21 YTD PAID 16,694.21 53618 MOTOROLA SOLUTIONS INC
06/ 03/ 24 2400610 348747 p 07/ 03/ 24 10032210 81040 Machiner y/ Equip Acqstn > 9,796 .06 INVOICE: 828190 5582
05/ 31/ 24 2400610 348747 p 07/ 03/ 24 10032210 81040 Machin ery/ Equip Acqstn > 176,749 .42 INVOICE: 8281903733
06/ 03/2 4 2400610 348747 p 07/03 /2 4 100322 10 81040 Machinery / Equip Acqst n > 2,325.75 INVOICE: 8281905831
VENDOR TOTALS 2,363,9 08.97 YTD INVOICED 188,87 1. 23 YTD PAID 188' 871. 23 55668 NEA COMMUNITY LEARNING CENTER
06/ 10/ 24 348748 p 07/03 / 24 10051431 36210 Rental / Lease I ncome 750.00 I NVOICE: 201233 1. 015
VENDOR TOTALS 750 .00 YTD INVOICED 750.00 YTD PAID 750.00 32490 ROBERT NEPTUNE
05/ 14/ 24 348749 p 07/ 03/2 4 60341590 52130 Bui l dng Repai r/Mai ntenanc 220. so INVOICE: 932078
VENDOR TOTALS 13,45 1.6 5 YTD INVOICED 220.50 YTD PAID 220 . so 44096 NICHOLS CONSULTING ENGINEERS C
06/ 24/ 24 348750 p 07/0 3/ 24 310C6501 83040 Professional ser vices - c 9,400.00 INVOICE: 6/ 21/ 2024
06/ 25/ 24 348750 p 07/ 03/ 24 26441610 52010 Professional services 2,911.25 Report gene rat ed : 07/ 02/ 2024 15:31
use r : kthompson

Page 15 ends

Progr am IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 773165510
06/25/24 348750 p 07/03/24 26441610 52010 Professional Services 11,911.25 INVOI CE: 773165511 VENDOR TOTALS 225,601.05 YTD INVOICED 24,222.50 YTD PAID 24, 222 . 50 57670 KRISTI NE COLLEEN O' SHEA
06/25/24 348751 p 07/03/24 10031100 54070 Meals and Lodging 335 . 33 INVOICE: KOSHEA AUG8- 9 24 06/25/24 348751 p 07/03/2 4 10031100 54070 Meals and Lodg ing 143 . 00 INVOICE: KOSHEA AUG8-9 24 06/25/24 348751 p 07/03/2 4 100 31100 54000 Travel and Educatio n 20.00 INVOICE: KOSHEA AUG8- 9 24 VENDOR TOTALS 5,137 . 88 YTD INVOICED 498.33 YTD PAID 498.33 47392 OMEGA PEST CONTROL INC
06/ 11/2 4 348752 p 07/03/2 4 60341590 52010 Pr ofessional ser vices 80 . 21 INVOICE: 171341 06/11/24 3487 52 p 07/03/2 4 60341590 52010 Professional se r vic es 80 . 21 I NVOICE: 171342 06/11/24 348752 p 07/ 03/ 24 60341590 52010 Professional services 80. 21 INVOICE: 171343 06/ 11/24 348752 p 07/03/24 60341590 52010 Pr of essio nal Services 80 . 21 I NVOICE: 171344 06/11/24 348752 p 07/03/24 60341590 52010 Professio nal Services 80 . 21 INVOICE: 171345 06/ 11/ 24 348752 p 07/03/2 4 60341590 52010 Professional ser vices 80 . 21 INVOICE: 171346 06/ 11/ 24 348752 p 07/03/24 60341590 52010 Professio nal Services 80 .21 INVOICE: 171347 06/ 11/ 24 348752 p 07/03/24 60341590 52010 Profess ional services 80.21 INVOI CE: 171348 06/ 11/2 4 348752 p 07/03/24 60341590 52010 Pro f essional services 80.21 INVOICE: 171349 06/ 11/24 348752 p 07/03/24 60341590 52010 Pro f essional services 80 . 21 INVOICE: 171350 06/ 11/24 348752 p 07/03/24 60341590 52010 Professional se rvi ces 80 .21 INVOICE: 171351 06/ 11/24 348752 p 07/0 3/ 24 6034 1590 52010 Professional se r vices 80.2 1 INVOICE: 171352 06/11/24 348752 p 07/0 3/ 24 6034 1590 52010 Professional Serv i ces 80.2 1 INVOICE: 171353 06/ 11/ 24 348752 p 07/03/2 4 60341590 52010 Professiona l Se r vices 80.21 INVOICE: 171354 06/ 11/24 348752 p 07/03 /2 4 60341590 52010 Profess i onal Services 80.21 INVOICE: 171355 06/ 11/ 24 348752 p 07/03/24 60341590 52010 Profes s i onal se rvices 80.2 1 INVOICE: 171356 06/ 11/ 24 348752 p 07/0 3/24 60341590 52010 Professional ser vi ces 80 . 21 INVOICE : 171357 Report gene rated: 07/ 02/2 024 15:31
user : kthompson
Progr am ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/ 12 07/ 03/ 2024 TO 07/ 03/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 11/ 24 348752 p 07/03 / 24 60341590 52010 Professio nal services 240.63 INVOICE: 171385
06/ 11/ 24 34875 2 p 07/03/2 4 60341590 52010 Profes sio nal services 80.21 INVOICE: 17149 1
VENDOR TOTALS 26,359.28 YTD INVOICED 1,684.41 YTD PAID 1,684.41 71624 PACIFIC COAST POLYGRAPH
06/ 24/ 24 348753 p 07/ 03/2 4 10031100 53040 Test s 800.00 INVOICE: 24-34
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800 .00 55712 PACIFIC PRODUCTS & SERVI CE LLC
06/ 25/ 24 2401116 348754 p 07/03 / 24 21141550 51120 Machi ner y/ Equipment Suppl 4,418.92 INVOICE: 33986
06/25/24 2401116 348754 p 07/03/24 26441540 51110 Other Repair / Mtce Supp li e 4,418.94 INVOICE: 33986
06/ 25/ 24 2401116 3487 54 p 07/0 3/2 4 50141600 51110 Othe r Repair / Mtce supp li e 4 ,418 .92 INVOICE: 33986
06/ 25/ 24 2401116 348754 p 07/0 3/ 24 60341590 52010 Prof ess ional Ser vices 4,4 18 .92 INVOICE: 33986
VENDOR TOTALS 43,618 . 27 YTD INVOICED 17,675 . 70 YTD PAID 17,675 . 70 52055 PAGANO'S TC LLC
04/ 25/ 24 348755 p 07/ 03/24 10041560 51120 Machin ery / Equi pment Suppl 4.98 INVOICE: 2306-042524
04/ 25/ 24 348755 p 07/0 3/ 24 60341590 51100 Build ing Main tena nce Supp 1,12 3. 54 INVOICE: 2307- 042524
04/25/24 34875 5 p 07/ 03/2 4 50141600 51130 small Tools 313 .11 INVOICE: 2307-0 42 524
04/ 25/ 24 348755 p 07/ 03/ 24 10041560 51120 Machin ery / Equi pment Suppl 60.23 INVOICE: 2307-0425 24
04/ 25/ 24 348755 p 07/ 03/2 4 21141550 51120 Machi nery / Equipment Suppl 18. 91 INVOICE: 2307-0 42 524
04/2 5/ 24 348755 p 07/ 03/ 24 26441540 51120 Machinery / Equipment Suppl 539.81 INVOICE: 2307-0 42524
VENDOR TOTALS 10,565 . 75 YTD INVOICED 2,060.58 YTD PAID 2,060 . 58 53971 JEFFREY JOONWON PARK
06/ 25/ 24 348756 p 07/ 03/ 24 10031100 54070 Meals and Lodging 319. 77 INVOICE : J PARK AUG7-9 24
06/2 5/ 24 348756 p 07/ 03/ 24 10031100 54070 Meals and Lodging 193.75 INVOICE: J PARK AUG7-9 24
VENDOR TOTALS 5,554 . 80 YTD INVOICED 513 . 52 YTD PAID 513. 52 47601 ANDREW T STEIN
06/24/ 24 2401093 348757 p 07/03 /2 4 10051411 51020 Recreation Supplies 6,020.87 Report gener ated: 07/ 02/ 2024 15:31 use r : kthompson Prog ram ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29763
06/24/24 2401093 348757 p 07/03 /24 10051411 51020 Recreation supplies 148.44 INVOICE: 29763
06/24/24 2401093 348757 p 07/03 / 24 100 21040 sales and us e Tax Payable -148.44 INVOICE: 29763 VENDOR TOTALS 6,943.88 YTD INVOICED 6,020 . 87 YTD PAID 6,020.87 50320 FRANK ALEXANDER PETERSEN
06/25/24 348758 p 07/03 /24 10031100 54070 Meals and Lodging 320.70 INVOICE: FPETERSEN AUG8-10 24
06/25/24 348758 p 07/03 / 24 10031100 54070 Meals and Lodging 225.75 INVOICE: FPETERSEN AUG8-10 24
VENDOR TOTALS 2,732.25 YTD INVOICED 546.45 YTD PAID 546.45 41104 POWER ENGINEERING CONSTRUCTION
03/ 31/ 24 2401100 348759 p 07/0 3/ 24 10051450 52010 Professio nal Services 4,7 69 .73 INVOICE: 2405-02
VENDOR TOTALS 311 , 686.94 YTD INVOICED 4,769.73 YTD PAID 4,769.73 53606 PRIME MECHANICAL SERVICE INC
06/24/24 2401136 348760 p 07/03 / 24 60341590 52130 Buil dng Repair /Maintenanc 9,200 .00 INVOICE: 107929
05/29/24 348760 p 07/03 / 24 60341590 52130 Buildng Repai r/Maintenanc 742.50 INVOICE: 107724
VENDOR TOTALS 223,479.78 YTD INVOICED 9,942 . 50 YTD PAID 9,942 . 50 43878 RICHARD DAVIS
06/17/24 348761 p 07/03 / 24 10032210 51110 Othe r Repair/Mtce Supp l ie 148.67 INVOICE: RD Reimb 062724
06/17/24 348761 p 07/03 / 24 10032210 51110 other Repair/Mtce Suppli e . 50 INVOICE: RD Reimb 062724
06/ 17/ 24 34876 1 p 07/03 / 24 100 21040 Sales and use Tax Payable - . 50 INVOICE: RD Reimb 062724
VENDOR TOTALS 148.67 YTD INVOICED 148.67 YTD PAID 148.67 70410 RISE HOUSING SOLUTIONS INC
06/30 / 24 348762 p 07/03 / 24 20621840 52010 Profess i ona l Services 5 ,000.00 INVOICE: Alameda-026
VENDOR TOTALS 58,300.00 YTD INVOICED 5,000 . 00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE INC
06/25/24 2401015 348763 p 07/03 / 24 60341590 52130 Buildng Repair / Maintenan c 8,690.00 INVOICE: VMBIVYANSHTANDPR0124
06/25/24 348763 p 07/03 / 24 26941570 52240 other services 900 . 00 INVOICE: 12THBATCHOFTPACOA207
Report generated: 07/ 02/ 2024 15 : 31
user: kt hompson Program IO: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
' CHECK RUN:240702KT TO FISCAL 2024/ 12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/ 24 348763 p 07/ 03/ 24 26941570 52010 Professi onal Services 3,950.00 INVOICE: COAMBFI - Apr il2024 06/ 19/24 34876 3 p 07/03 / 24 26941570 52010 Professional Serv i ces 3,9 50 . 00 INVOICE: COAMBFI-May2024 05/ 07/ 24 348763 p 07/0 3/ 24 26941570 52010 Professional Se rvic es 10, 861. 35 INVOICE: COAVSMTS-April2024 06/19/24 348763 p 07/0 3/2 4 26941570 52010 Profess i onal services 13 ,4 25 .02 INVOICE: COAVSMTS- May2024 VENDOR TOTALS 715,215 .17 YTD INVOICED 41, 776 . 37 YTD PAID 41,776.37 59022 SEROLOGICAL RESEARCH I NSTI TUTE
06/ 25/24 2401020 348764 p 07/03 /2 4 10031130 51110 Other Repair / Mtce s uppl ie 2,40 0. 00 INVOICE: 24755
VENDOR TOTALS 59,500.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 53193 SMILE BUSI NESS PRODUCTS INC
06/ 14/24 2400637 348765 p 07/03 / 24 50141600 52140 Maintena nce contracts 189.89 INVOICE: 1205925
05/ 09/ 24 2400637 348765 p 07/0 3/24 50141600 52140 Mai ntenance contrac t s 189. 89 I NVOICE: 1198585
05/08/24 2400657 348765 p 07/03 /2 4 26441610 52140 Maintenance contracts 114. 40 INVOICE: 1198137
05/08/24 2400657 348765 p 07/03 /2 4 31041500 52140 Maintenance Contracts 114.39 I NVOICE: 1198137
05/ 08/24 2400657 348765 p 07/03 /2 4 31041520 52140 Mai ntenance Contracts 114 . 39 INVOICE: 1198137
06/ 14/2 4 2400657 348765 p 07/03/2 4 26441610 52140 Maintenance Contracts 134. 10 I NVOICE: 1205913 06/ 14/24 2400657 348765 p 07/03 / 24 31041500 52140 Mai ntenance contracts 134 . 10 INVOICE: 1205913
06/ 14/ 24 2400657 348765 p 07/ 03/2 4 31041520 52140 Mai ntenan ce contracts 134 . 09 INVOICE: 1205913
04/16/24 2400657 348765 p 07/03 / 24 26441610 52140 Mai ntena nce contracts 91.20 INVOICE: 1192995
04/16/24 2400657 348765 p 07/03 / 24 31041500 52140 Maint enan ce co nt rac ts 91.20 INVOICE: 1192995
04/16/24 24006 57 348765 p 07/0 3/24 310415 20 52140 Mai nt enance contra cts 91.19 INVOICE: 1192995
VENDOR TOTALS 4,780.99 YTD INVOICED 1 , 398 .84 YTD PAID 1,398.84 57736 SOLANGE GENTRY
06/25/ 24 348766 p 07/03 /2 4 10024051 54000 Travel and Education 1 ,18 3.7 3 INVOICE : TYLER CONNECT 2024
06/2 5/24 348766 p 07/03 /2 4 10024051 54070 Meals and Lodging 1,128 . 56 INVOICE: TYLER CONNECT 2024
06/2 5/24 348766 p 07/03/ 24 100 24051 54070 Meal s and Lodging 261 . 50 INVOI CE: TYLER CONNECT 2024
Repor t generated: 07/ 02/ 2024 15:31 use r : kthompson Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPlION VENDOR TOTALS 2,573.79 YTD INVOICED 2 , 573.79 YTD PAID 2,573 . 79 56151 ERICSON OWENS ENTERPRISES
06/24/24 2400166 348767 p 07/03 / 24 10051416 52010 Professional Serv i ces 3,718 . 99 INVOICE: 19675
VENDOR TOTALS 27 , 118.66 YTD INVOICED 3,718.99 YTD PAID 3,718.99 54164 SRM MARINA INVESTORS LLC
06/ 17/ 24 348768 p 07/03/ 24 27341530 58020 Elect r icity 99.50 INVOICE: 5700
VENDOR TOTALS 1,338.45 YTD INVOICED 99. so YTD PAID 99 . 50 54971 JOSEPH STACK
06/24/24 348769 p 07/03/24 10051411 51020 Recreation Suppl ies 1,632.32 INVOICE: 24831/41/35 / 48
VENDOR TOTALS 3' 791. 20 YTD INVOICED 1,632.32 YTD PAID 1,63 2 .32 226 STATE OF CALIFORNIA
06/05/2 4 348770 p 07/03 / 24 1003 1130 53010 Fi ngerp ri nt ing 270.00 INVOICE: 738118
VENDOR TOTALS 4,027.00 YTD INVOICED 270.00 YTD PAID 270.00 33742 STATE WATER RESOURCES CONTROL
04/03/24 348771 p 07/03 /24 301C7500 83040 Professional ser vi ces - c 1,016.00 INVOICE: SW- 0288414
VENDOR TOTALS 76,288 . 97 YTD INVOICED 1,01 6.00 YTD PAID 1,016.00 54618 STORER TRANSPORTATION SERVICES
06/ 14/ 24 24009 13 348772 p 07/03 / 24 1005141 5 52010 Professional services 1,098.75 INVOICE: 51515
06/14/24 348772 p 07/03 /24 10051424 52010 Professional services 443.25 INVOICE: 51515
VENDOR TOTALS 11,206.20 YTD INVOICED 1,542 .00 YTD PAID 1,542.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
06/ 17/24 2401107 348773 p 07/03 / 24 10051 450 52010 Professional services 20,409 . 95 INVOICE: SI00408
VENDOR TOTALS 466,757 . 35 YTD INVOICED 20,409.95 YTD PAID 20 ,409 . 95 57426 CENTRALSQUARE TECHNOLOGIES LLC
05/29/24 348774 p 07/03/2 4 60141 580 52010 Pro fessio nal se r vi ces 135 . 00 INVOICE: 412 109
Report generated: 07/02/2024 15:31
User: kt hompson

Page 20 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 46,929.53 YTD INVOICED 135 .00 YTD PAID 135 . 00 44255 SYSCO SAN FRANCISCO INC
06/24/24 2400087 348775 p 07/03/24 10051401 51010 Janito rial supplies 3,727.59 INVOICE: 650584368 06/20/24 2400087 348775 p 07/03/24 10051401 51010 Jani tori a 1 Supplies 621. 34 INVOICE: 650632708 VENDOR TOTALS 18,870.77 YTD INVOICED 4 ,3 48.93 YTD PAID 4,348 . 93 54373 T-MOBILE USA INC
02/05/24 348776 p 07/03 /2 4 10031100 53020 Background servi ces 25 .00 INVOICE: 9559081035
06/25/24 348777 p 07/03/24 10031100 53020 Background Services 450.00 INVOICE: 9571965530
06/ 25/24 348778 p 07/03/24 10031100 53020 Backgro und servi ces 450 . 00 INVOICE: 9571965531
06/26/24 348779 p 07/03 /24 10031100 53020 Background services 165 .00 INVOICE: 9572068 191
VENDOR TOTALS 11,202 . 10 YTD INVOICED 1,090.00 YTD PAID 1,090.0 0 160 THE ED JONES COMPANY INC
03/12/24 2400020 348780 p 07/0 3/24 10031100 51150 uniforms and clot hing 12 3.37 INVOICE: 55899
VENDOR TOTALS 11 ,70 5.85 YTD INVOICED 123.37 YTD PAID 123.37 50641 THE HOME DEPOT 1007
06/13/2 4 348781 p 07/03 /2 4 10032230 51070 Firefighting suppl i es 9,288.28 INVOICE: 3287 061324
06/13/24 348781 p 07/03/24 10032230 51070 Firefighting Supplies 40.41 INVOICE: 3287 061324
06/13/24 348781 p 07/03 /24 100 21040 Sales and use Tax Payable -40 .41 INVOICE: 3287 061324
VENDOR TOTALS 9,288.28 YTD INVOICED 9,288 . 28 YTD PAID 9,288.28 58949 ADOLF KIEFER & ASSOCIATES LLC
06/24/24 348782 p 07/03/24 10051411 51020 Recreatio n Supplies 923.39 INVOICE: 1433243
VENDOR TOTALS 2,604.64 YTD INVOICED 923.39 YTD PAID 923.39 71550 TODAY'S BUSINESS SOLUTIONS
06/12/24 2401041 348783 p 07/03 / 24 21052300 52240 Other Services 2,400.00 INVOICE: 16213-1
VENDOR TOTALS 12,000 .00 YTD INVOICED 2,400 .00 YTD PAID 2 ,400.00 Report generated: 07/02/2024 15 :31
user: kthompson
Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240702KT TO FISCAL 2024/12 07/03 / 2024 TO 07/03 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 247 TURF STAR INC
05/28/24 2400931 348784 p 07/03 / 24 60141581 81050 Equi pment Repla cement > $ 10, 175 .44 I NVOICE: 364963-00 VENDOR TOTALS 94,368 . 25 YTD INVOICED 10,175. 44 YTD PAID 10,175.44 52129 ULINE INC
06/18/24 2401103 348785 p 07/03/24 10051 450 51090 Gr ounds Mai ntena nce Suppl 17 , 280.38 INVOICE: 179522400
VENDOR TOTALS 70,737.89 YTD INVOICED 17,280.38 YTD PAID 17,280.38 50577 UNIVERSAL BUILDING SVCS & SUPP
06/2 5/ 24 24010 22 348786 p 07/03 /24 10051450 52010 Profes sio nal services 10,162.04 INVOICE: 14916
06/25/24 2401022 348786 p 07/03 /24 10051450 52130 Buildng Repai r/Mai ntenanc 19, 170.85 INVOICE: 14916
VENDOR TOTALS 42,08 1. 36 YTD INVOI CED 29,332.89 YTD PAID 29 , 332.89 50400 us BANCORP CARD SERVICES INC
04/22/24 348787 p 07/03 /24 10031100 54010 Professional Devel opment 1 , 525 .00 I NVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03/24 10031 100 54010 Professio nal Developme nt -750 . 00 INVOICE: 9163 APR24 POL 04/22/24 348787 p 07/03 / 24 10031100 54000 Travel and Education 1,330 . 80 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 / 24 10031100 54070 Meals and Lodging 1,192.74 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 /24 10031100 54070 Meals and Lodging -102 . 04 I NVOICE : 9163 APR24 POL
04/22/2 4 348787 p 07/03 / 24 100311 10 52170 Outside Veh/Equip Repair 84 . 00 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 / 24 10031130 51390 other ope rating s upplies 755 . 10 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 / 24 10031130 51160 Fuel/Oil/ Lubri cants 117.57 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/0 3/24 10031130 51140 Meeting Ref r esh ments 100 . 30 INVOICE: 9163 APR24 POL
04/22/2 4 348787 p 07/03/24 10031130 51390 Ot her Operating s upplies 275 . 39 INVOICE: 9163 APR24 POL
04/ 22/24 348787 p 07/03 / 24 10031130 51030 office s uppli es 135 . 06 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 / 24 10031130 51110 Other Repair/Mtce s upp lie 567 . 52 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 / 24 1003 1130 54000 Travel and Educatio n 190.00 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03 /2 4 10031130 51010 Janito rial Suppl ies 272 . 36 INVOICE: 9163 APR24 POL
04/22/24 348787 p 07/03/2 4 10031130 51250 copying s upplies 368.42 INVOICE: 9163 APR24 POL
Report generated: 07/02/2024 15:31 user: kthompson Page 22 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/24 348787 p 07/03/24 10031130 58060 Telecom and Internet 81.99 INVOICE: 9163 APR24 POL 06/26/24 348788 p 07/0 3/ 24 60626070 52010 Professiona l Ser vices 59.81 INVOICE: 9262 MAY24 IT 06/26/24 348788 p 07/03 /2 4 60626070 51040 computer Sof twa re and Har 219.00 INVOICE: 9262 MAY24 IT
06/26/2 4 348788 p 07/03 /2 4 60626070 51330 Bottled water service 92 .09 INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03 /2 4 60626070 52190 Internet services 662.70 INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03 / 24 60626070 51040 computer software and Har 3,557 . 39 INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03 / 24 60626070 51140 Meeting Refreshments 101 . 98 INVOICE: 9262 MAY24 IT 06/26/24 348788 p 07/03 / 24 60626070 54090 Membershi ps and Dues 198.24 INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03/24 60626070 58060 Telecom and Internet 244.63 INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03 / 24 60626070 54070 Meals and Lodgin g 1, 051. OS INVOICE: 9262 MAY24 IT
06/26/24 348788 p 07/03 / 24 60626070 54000 Travel and Education 80.03 INVOICE: 9262 MAY24 IT
VENDOR TOTALS 721,2 17.84 YTD INVOICED 12,411.13 YTD PAID 12,411.13 53147 us BANK EQUI PMENT FINANCE
06/ 11/24 348789 p 07/03 / 24 29061822 51250 copying Supplies 119.32 INVOICE: 531297752
06/11/24 348789 p 07/03 / 24 10061810 51250 copying Supplies 119.32 INVOICE: 531297752
06/ 11/2 4 348789 p 07/03/24 10021830 52010 Professional services 119.32 INVOICE: 531297752
VENDOR TOTALS 28,408.00 YTD INVOICED 357.96 YTD PAID 357.96 71585 us BANK NATIONAL ASSOCIATION
06/26/24 348790 p 07/03 / 24 501 21050 Retention Payable 78,049 . 75 INVOICE: 74205
06/26/24 348790 p 07/03 / 24 501 21050 Retentio n Payable 46,955 . 96 INVOICE: 74205
06/26/24 348790 p 07/03 / 24 501 21050 Retentio n Payab l e 41,950.69 INVOICE: 74205
VENDOR TOTALS 166,956.40 YTD INVOICED 166 , 956.40 YTD PAID 166,956.40 57278 us SPECIALTY COATINGS
05/30/24 2401011 348791 p 07/03/24 10051450 51090 Grounds Mainten ance suppl 5' 310.00 INVOICE: 256148
05/30/24 2401011 348791 p 07/03/24 10051450 51090 Grounds Maintenance Suppl 570.83 INVOICE: 256148
05/30/24 2401011 348791 p 07/03/24 10051450 51090 Grounds Maintenance Suppl -570 . 83 Report generated: 07/02/ 2024 15:31 use r: kthompson
Program 10: appdwarr

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/03/2024 TO 07/03/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 256148
5,310.00 YTD INVOICED 5 I 310 . 00 YTD PAID VENDOR TOTALS 5,310.00 50716 CELLCO PARTNERSHIP
06/ 10/2 4
I NVOI CE : 9966 377033

VENDOR TOTALS
46771 VERIZON WIRELESS SERVICES
06/ 19/24
INVOICE: 9967057937
06/ 10/24
INVOICE: 996629 6478

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
06/21/24
I NVOICE: 6262200

VENDOR TOTALS
348792 p 07/0 3/24 10032210
147,1 47 . 00 YTD INVOICED
LLC
2400047 348793 p 07/03 / 24 1003113 0
2400050 348794 p 07/03/24 10031140
106,668.96 YTD INVOICED
348795 p 07/03 /2 4 10051421
94,344.04 YTD INVOICED
52180 cellu l ar Phone
874 . 23 YTD PAID
52180 cel l ul ar Phone
52010 Pr ofess i onal Se r vi ces
6,992 . 90 YTD PAID
51020 Recreat i on Supplies

68. 31 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
06/2 7/24 348796 p 07/03/24 10061810 52010 Pr ofess i onal Services I NVOICE: WABA74334
07/0 1/24
I NVOICE: JUNE 2024 BIA

VENDOR TOTALS
348797 p 07/03/24 100
82,837 . 94 YTD I NVOICED
23400 BIA Deposit t hru B/ L
26,547.66 YTD PAID
874.23
874 . 23
1 , 237 .17
5,755.73
6,992.90

68.31 68 . 31
19,999 . 66
6,548 . 00
26,547 . 66
REPORT TOTALS 1 , 534,935 . 69

COUNT AMOUNT
TOTAL PRINTED CHECKS 126 1 , 534 ,935 . 69
** END OF REPORT - Generated by Kerry- Lee Thompson **
Report generated: 07/02/2024 15:31
user: kthompson
Program IO: appdwarr

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/05/2024 TO 07/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
06/21/24 58246 T 07/05/24 223C9930 52010 Pro fess ional se rvices 113 . 69 INVOICE: 117236
VENDOR TOTALS 26, 421. 76 YTD INVOICED 113.69 YTD PAID 113.69 26365 BAUER COMPRESSORS INC
03/27/24 58247 T 07/05/24 10032210 51110 Other Repair /Mtce Suppli e 676 . 45 INVOICE: 000319536
VENDOR TOTALS 35,370.28 YTD INVOICED 676.45 YTD PAID 676.45 54927 ROCKRIDGE INC
06/ 18/24 2400040 58248 T 07/05/24 21052300 51250 copying Suppl i es 549 .28 INVOICE: 7268
06/ 26/24 2400040 58248 T 07/05/2 4 210 52300 51250 cop ying supplies 795 .12 INVOICE: 7267
VENDOR TOTALS 4,058.62 YTD INVOICED 1,34 4. 40 YTD PAID 1,34 4 .40 70617 BAY AREA PL SERVICES
05/3 1/ 24 58249 T 07/05 / 24 1003 1130 51390 Other Operating s uppli es 1 , 350 .00 INVOICE: 20679
VENDOR TOTALS 11,000 .00 YTD INVOICED 1 , 350 .00 YTD PAID 1,350 .00 39771 BLAI SDELL' S
06/ 18/ 24 2401077 58250 T 07/05 / 24 10021833 52010 Professio nal se r vices 11,342.80 INVOICE: 1892325-0
06/ 18/24 2400035 58250 T 07/05 /2 4 21052300 51030 offi ce s upplies 15 .49 INVOI CE : 1892228 - 0
06/25/24 58250 T 07/05 / 24 1006 1810 52010 Profe ss i onal servic es 1,122 .48 INVOICE: 1890575-0
06/ 25/24 2400011 58250 T 07/05 /2 4 20962700 51030 offi ce s uppl i es 83 . 23 INVOICE: 1893830 - 0
06/25 / 24 2400011 58250 T 07/05/24 20962700 51250 Copying s uppli es 191 . 57 INVOICE: 1893830-0
06/ 25/24 2400035 58250 T 07/05/24 21052300 51030 office s uppl i es 65 .86 INVOICE: 1893539-0
06/ 25/24 2400244 58250 T 07/05/24 100240 51 51030 office s uppli es 62.60 INVOICE: 1893813-0
VENDOR TOTALS 173,01 7.38 YTD I NVOICED 12,88 4. 03 YTD PAID 12,884.03 44639 CORNERSTONE COMMUNITY DEVELOPM
04/19/2 4 58251 T 07/05 /2 4 10061833 52010 Prof ess i onal se r vices 18,140.80 INVOICE: JAN - MAR 2024
04/19/24 58251 T 07/ 05/2 4 1006 1833 52010 Prof ess ional Se rvic es .0 3 INVOICE: JAN - MAR 2024
Report generated: 07/02/202 4 15:29
user: kthompson
Progr am IO: appd1Yarr

Page 1 ends

City of Alameda

PAID INVO ICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/05 / 2024 TO 07/05 / 2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 479,508.33 YTD INVOICED 18,140.83 YTD PAID 18,140 . 83 49854 CARLSON BARBEE & GIBSON INC
06/15/24 220112 1 58252 T 07/05 /2 4 29061822 52010 Professional Services 470 . 00 I NVOICE: 132171
VENDOR TOTALS 77. 667 . 69 YTD INVOICED 470.00 YTD PAID 470 . 00 57230 CERDA-ZEIN REAL ESTATE INC
06/04/24 58253 T 07/05/24 223C9930 52010 Professional Services 2,959.10 INVOICE: MAY-24
VENDOR TOTALS 62,132.94 YTD INVOICED 2 , 959 . 10 YTD PAID 2,959.10 126 EAST BAY BLUE PRINT & SUPPLY C
06/12/24 58255 T 07/05 / 24 26441610 52140 Mai ntena nce Contracts 40.00 INVOICE: 082487
02/26/24 58255 T 07/05 /2 4 26441610 52140 Maintenance contracts 35 .00 INVOICE: 076706
05/24/24 58255 T 07/05 / 24 26441610 52140 Maintenance Contracts 40.00 INVOICE: 081566
VENDOR TOTALS 1,634.26 YTD INVOICED 115.00 YTD PAID 115. 00 57611 ECAST ENGINEERING I NC
06/25/24 58256 T 07/05 /24 29041590 52140 Maintenance contracts 475.62 INVOICE: 1071
06/25/24 58256 T 07/05 /2 4 29041590 52140 Maintenance contracts 2. 971. 22 INVOICE: 1072
VENDOR TOTALS 384,800.00 YTD INVOI CED 3,446 . 84 YTD PAID 3,446.84 70336 FIVE KEYS SCHOOLS AND PROGRAMS
05/31/24 58257 T 07/05 / 24 222G4401 52010 Professional Services 195, 765.92 INVOICE: APR-24
VENDOR TOTALS 2,322,610 . 19 YTD I NVOICED 195,765 . 92 YTD PAID 195,765.92 54446 I PROMOTEU.COM INC
06/21/24 58258 T 07/05 / 24 10051416 52010 Professi ona 1 Services 1,034. 38 INVOICE: 2289686RKP
06/2 1/ 24 58258 T 07/05 / 24 1005 1416 52010 Professional services 1,117.44 INVOICE: 2289502RKP
06/26/24 58258 T 07/05 / 24 10061812 52010 Professional services 3 , 015 . 19 I NVOICE: 2288349ASP
06/26/24 58258 T 07/05 /24 10061812 52010 Professional services 1 , 287 . 47 INVOICE: 2289512ASP
06/26/24 58258 T 07/05 / 24 10061812 52010 Profess i onal serv i ces 1, 851. 57 INVOICE: 2287057ASP
Report generated : 07/02/202 4 15:29 user: kthompson Progra m ro : appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/0 5/ 2024 TO 07/05 / 2024

ENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,658 .74 YTD INVOICED 8,306 .05 YTD PAID 8,306 .05 48495 J A MOMANEY SERVICES INC
05/ 29/ 24 2400946 58259 T 07/05 /2 4 21141550 51120 Machin ery/Eq uipmen t Suppl 8,638.50 INVOICE: 17979 1 06/0 4/2 4 2400933 58259 T 07/05/24 21141550 51120 Machinery / Equipment Suppl 4,928 . 38 INVOICE: 180000 06/ 14/ 24 2400933 58259 T 07/0 5/ 24 211415 50 51120 Machinery / Equipment Suppl 1,522 . 81 I NVOICE: 180364
VENDOR TOTALS 40,932. 10 YTD INVOICED 15,089.69 YTD PAID 15,089.69 35567 KEYSER MARSTON ASSOCIATES INC
06/ 07/ 24 58260 T 07/ 05/2 4 29061822 52010 Profes si onal services 11 , 926.25 INVOICE: 0038838
VENDOR TOTALS 124,435.00 YTD INVOICED 11,926.25 YTD PAID 11,926 . 25 116 LN CURTIS & SONS
06/ 14/ 24 2400972 58261 T 07/ 05/2 4 10031100 51150 unifo rms and Clot hi ng 1,087 .13 INVOICE: INV834583
06/ 14/ 24 58261 T 07/05 / 24 10031100 51150 Unifo rms and clot hing 1 ,087 . 13 INVOICE: INV834625
06/ 14/ 24 58261 T 07/05 / 24 10031100 51150 uniforms and c l othing 2,174 . 25 I NVOICE: INV834620
06/ 14/ 24 240078 1 58262 T 07/05/24 100 31100 51150 Uniforms and cl ot hi ng 17,309.25 INVOICE: INV834502
06/ 14/24 58262 T 07/05 / 24 10031110 51150 Unifo rms and clothing 164.84 I NVOICE: INV834502
VENDOR TOTALS 141, 881. 79 YTD INVOICED 21,822 . 60 YTD PAID 21,822.60 49996 KEVIN J MCKELVEY
06/ 24/ 24 58263 T 07/ 05/ 24 10031130 51270 Forms Pri nti ng 770.15 INVOICE: 3195
06/ 27/24 58263 T 07/05 / 24 10061810 51270 Forms Pri nt i ng 56 .30 INVOICE: 3196
06/27/24 58263 T 07/05/24 10061810 51270 Forms Printing 56 . 30 INVOICE: 3196
VENDOR TOTALS 45 , 748.35 YTD INVOICED 882.75 YTD PAID 882 . 75 58945 TIMOTHY DANA BOWEN
06/ 24/24 58264 T 07/05/2 4 10051411 51020 Recreation Supplie s 3, 000 . 79 INVOICE: 24910
VENDOR TOTALS 16, 061. 88 YTD INVOICED 3 , 000.79 YTD PAID 3,000 .7 9 830 R & S OVERHEAD GARAGE DOOR INC
06/ 27/ 24 2400110 58265 T 07/05 /24 10032210 51110 ot her Repair /Mtce Supplie 10,772.03 Report generated: 07/02/202 4 15:29
user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702KT TO FISCAL 2024/12 07/05 / 2024 TO 07/05 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 57740
VENDOR TOTALS 63,560.13 YTD
51764 REVEL ENVIRONMENTAL MANU FACTUR
06/25/24
INVOICE: 62048
06/26/24
INVOICE: 62542
VENDOR TOTALS 213, 027. 83 YTD
978 S & S WORLDWIDE INC
06/24/24
I NVOICE: IN101419252
06/25/24
INVOICE: 101420422
VENDOR TOTALS 11,454.14
70371 THE VILLAGE OF LOVE FOUNDATION
06/01/24
INVOICE: ESH 060124
06/01/24
INVOICE: DCSP 060124

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
03/28/24
INVOICE: 212467
03/28/24
INVOICE: 212467
1 ,631,933.79
YTD
YTD
INVOICED 10 ,772.03
58266 T 07/05/24 310C3100 83040
58266 T 07/05 /24 26441610 52010
INVOICED 76,829.78
58267 T 07/05 / 24 10051411 . 51020
58267 T 07/05/24 10051417 51020
INVOICED l, 641. 50
58268 T 07/05 /24 223C9930 52010
58268 T 07/05/24 10021833 52010
INVOICED 160,086.86
58269 T 07/05 /24 26941570 52140
58269 T 07/05 /24 29041590 51390
YTD
YTD
YTD
YTD
PAID
Professional Services - c
Pr ofess i onal Se r vices
PAID
Recreat i on s upplies
Recreat i on s upplies
PAID
Professional services
Professio nal Services
PAID
Mai ntena nc e contracts
Ot her Operat in g Suppl ies
VENDOR TOTALS 1,581,635.7 5 YTD INVOICED 67,625 .05 YTD PAID 10, 772 .03
44,632 . 25
32,197.53
76,829 . 78
1,620 . 69
20 . 81
1, 641. 50
63' 571.15
96,515 . 71
160,086 . 86
63,960 . 25
3 , 664 . 80
67,62 5.05
REPORT TOTALS 615, 249 . 61

COUNT AMOUNT
TOTAL EFT TRANSFERS 23 615,249.61
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 07/02/2024 15:29
user: kthompson Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702EC TO FISCAL 2025/01 07/03/2024 TO 07/03/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26348 ALAMEDA COUNTY TREASURER
06/04/24 2500001 ··
INVOICE: LAFCO FY24-25
VENDOR TOTALS 9,782.00 YTD
23369 PARK STREET BUSINESS ASSN (PSB
06/27 /24
INVOICE: ADVANCE BIA PAYMENT
VENDOR TOTALS 72,170.00 YTD
13£7 LIFE-ASSIST INC
05/31/24
INVOICE: 94501-0'13124

VENDOR TOTALS
70054 WELLS FARGO BANK NA
07/01/24
INVOICE: ACTREF11435439
2400106
.00 YTD
348798 p 07/03/24 10000001 54090 Memberships and Dues
INVOICED 9,782.00 YTD PAID
348799 p 07/03/24 100 23400 BIA Deposit thru B/L
INVOICED 95,790.99 YTD PAID
348800 p 07/03/24 10032260 51060 Medical Supplies
INVOICED 8,958.55 YTD PAID
348801 p 07/03/24 42000001 52240 Other Services
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
06/27/24
INVOICE: ADVANCE BIA PAYMENT
348802 p 07/03/24 100
VENDOR TOTALS 49,825.00 YTD INVOICED
23400 BIA Deposit thru B/L
76,372.66 YTD PAID
9,782.00
9,782.00
72,170.00
72,170.00
8,958.55
8,958.55
300.00
300.00
49,825.00
49,825.00
REPORT TOTALS 141,035.55

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan **
Repo'rt generated: 07/02/2024 16:51
user: echan Page 1
~rogram ID: appdwarr
I
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240702EC TO FISCAL 2025/01 07/05/2024 TO 07/05/2024

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 30280 MAZE & ASSOCIATES INC
05/24/24
INVOICE: 53278

VENDOR TOTALS
53616 WILINE NETWORKS INC
06/06/24
INVOICE: #PF7549
07/01/24
INVOICE: 722907

VENDOR TOTALS
Report generated: 07/02/2024 16:53
user: echan
· Program ID: appdwarr
58270 T 07/05/24 10024051 52050 Audit Services
50,000.00 YTD INVOICED 50,000.00 YTD PAID
58271 T 07/05/24 60626070 58060
58271 T 07/05/24 60626070 58060
Telecom and Internet
Telecom and Internet
20,980.87 YTD INVOICED 20,980.87 YTD PAID
50,000.00
50,000.00
19,202.83
1,778.04
20,980.87
REPORT TOTALS 70,980.87

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **

Page 1 ends

·-------·--- .. ---------~--... -.•. -... ·------ ---------·-·-··---------" -- -·-------.

TYLER MUNIS - FINANCIALS
DATE: 07/03/24
TIME: 09:4l:OOAM
FUND - 10 0 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RDN:240703KT
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 07/05/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025/l
AMOUNT
30,532.30
30,532.30
30,532.30

TYLER MUNIS - FINANCIALS
DATE: 07/03/24
TIME: 09:40:00AM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:240703KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/03/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/1
AMOUNT
1,766.65
1,766.65
1,766.65

TYLER MUNIS - FINANCIALS
DATE: 07/10/24
TIME: 10:24:00
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/12/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:240710RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/1
AMOUNT
23' 381. 86
23,381.86
23,381.86

TYLER MUNIS - FINANCIALS
DATE, 07/10/24
TIME,
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 07/12/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN,240710RM

ACCOUNTING PERIOD'
---------------VENDOR----------------------DESCRIPTION------- RETIREES MEDICAL REIMBURSEMENT •
1 2025/1
AMOUNT
273,249-69
273,249.69
273,249-69
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/ 11/ 2024 TO 07/ 11/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 866 AMERICAN FAMILY LIFE
06/ 11/2 4 348831 p 07/11/24 100 21350 other vo lun tary Deduction 212.64 INVOICE: 340667 ODANl JUN24
06/ 11/ 24 348831 p 07/11 / 24 100 21350 Other voluntar y Deduction 136 . 50 INVOICE: 340667 ODANl JUN24
VENDOR TOTALS 4,189.68 YTD INVOICED 349 . 14 YTD PAID 349 . 14 35508 AIRGAS NCN
05/ 16/ 24 2400206 348832 p 07 / 11/ 24 100 32260 51060 Medi cal s uppli es 532.78 INVOICE: 9149968730
05/31/24 2400206 348832 p 07/ 11/ 24 10032260 51060 Medi cal Suppli es 280.51 INVOICE: 5508589275
05/2 8/24 2400206 348832 p 07 /11/2 4 10032260 51060 Medi cal suppl i es 532.48 INVOICE: 9150330990
06/ 11/ 24 240020 6 348832 p 07 / 11/ 24 10032260 51060 Medi cal su pplies 532.18 INVOICE: 9150803405
VENDOR TOTALS 18,240.17 YTD INVOICED 1,877.95 YTD PAID 1, 877.95 43252 ALAMEDA COUNTY INDUSTRIES
06/ 30/ 24 3488 33 p 07 / 11/2 4 10041540 52010 Professional Se rvices 878 . 34 INVOICE: 0001717961
06/30/2 4 348833 p 07/ 11/2 4 50141600 52010 Professiona l Services 878 . 34 INVOICE: 0001717961
VENDOR TOTALS 53,667 .09 YTD INVOICED 1,756.68 YTD PAID 1,756.68 34893 ALAM EDA MUNICIPAL POWER
07/01/24 348835 p 07/ 11/2 4 209 21460 Owed to AMP Reconnect Fee 3,244.65 INVOICE: AMP RECONNECT 6/2 024
VENDOR TOTALS 57,744.17 YTD INVOICED 3,244 . 65 YTD PAID 3,244.65 92 ALAMEDA MUNICIPAL POWE R
06/ 24/ 24 348834 p 07 /11/ 24 21052 300 58020 Ele ctric ity 525 . 89 INVOICE: 33904 - 00 062424
06/2 6/ 24 348834 p 07/ 11/24 50141600 58020 Electricity 56.80 INVOICE: 5028-00 062624
06/ 26/ 24 348834 p 07/ 11/ 24 26441610 58020 Electr icit y 349 .41 INVOICE: 29620 -00 062624
06/ 26/ 24 348834 p 07/ 11/ 24 26441 610 58020 Electr icit y 3,520.64 INVOICE: 33811-00 062624
06/ 26/ 24 348834 p 07/ 11/ 24 26441610 58020 Ele ctricity 129.94 INVOICE: 33896-00 062624
06/ 26/ 24 348834 p 07/ 11/24 50141600 58020 Ele ctricity 595.09 INVOICE: 33941- 00 062624
06/2 6/24 348834 p 07/ 11/ 24 26441610 58020 Electricit y 1,895.71 I NVOICE: 35941- 00 062624
05/ 28/ 24 348834 p 07/11/2 4 26441610 58020 Electric i t y 268. 44 INVOICE: 40569-00 052824
Report generated: 07/10/20 24 15:58
user: kthompson
Program ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/ 11/ 2024 TO 07/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 23/ 24 348834 p 07/11 /2 4 50141600 58020 El ectricity 271.46 INVOICE: 40731-00 042324 03/ 27/24 348834 p 07/11 /2 4 50141600 58020 El ectri city 387 .06 INVOICE: 40792-00 032724
06/26/24 348834 p 07/11 /2 4 26441610 58020 El ectricity 2,558.07 INVOICE: 43404-00 0626 24
05/30/ 24 348834 p 07/11/24 26441610 58020 Elect ri city 46 . 18 INVOICE: 43411-00 053024
VENDOR TOTALS 1,170,625.48 YTD INVOICED 10,604.69 YTD PAID 10,604.69 34 ALAMEDA UNIFIED SCHOOL DISTRIC
07/ 01/ 24 348836 p 07/11 / 24 209 21430 owed to AUSD School Tax 83,567 .79 INVOICE: SCHOOL FEES 6/ 2024
VENDOR TOTALS 3' 313,074. 54 YTD INVOICED 83,567.79 YTD PAID 83,567 .79 70629 AMAZON CAPITAL SERVICES INC
06/ 18/ 24 348837 p 07 / 11/2 4 10021030 51030 office sup pl ies 32.96 INVOICE: 1PRG-LJF7-F4YD
06/ 18/ 24 348837 p 07 / 11/2 4 10021030 51030 office supplies 11.0 5 INVOICE: 194K- GM6W-4 9HJ
06/2 6/ 24 348837 p 07 / 11/2 4 60626070 51040 Computer software and Har 2,125 . 39 INVOICE: 1R4V-R37N-3R4Q
07/ 03/ 24 348837 p 07/ 11/2 4 60626070 51040 computer software and Har 1,107.87 INVOICE: lVYl-C l XY-4MPR
VENDOR TOTALS 147,225.09 YTD INVOICED 3,277.27 YTD PAID 3,277 . 27 70490 ANTHONY ANAYA
06/03/2 4 348838 p 07/ 11/24 10032210 54015 IAFF Trai ning Reimbu rseme 450.00 INVOICE: AA C02D 2024
VENDOR TOTALS 2,245.00 YTD INVOICED 450.00 YTD PAID 450.00 30632 AT&T
06/ 22/ 24 348840 p 07/ 11/2 4 60626070 58060 Telecom and Int ernet 3,948 .07 INVOICE: 8310007250700 062224
06/ 22/ 24 348840 p 07/ 11/2 4 60626070 58060 Telecom and Internet 712 . 99 INVOICE: 8310007250689 062224
06/ 22/ 24 348840 p 07/11 /2 4 60626070 58060 Telecom and Inter net 334.83 INVOICE: 8310007250702 062 224
06/ 22/ 24 348840 p 07/ 11/ 24 60626070 58060 Telecom and Inter net 955.32 INVOICE: 8310007250708 062224
06/ 22/ 24 348840 p 07/ 11/ 24 60626070 58060 Telecom and Inter net 365.28 INVOICE : 8310007250732 062224
06/22/24 348840 p 07/ 11/ 24 60626070 58060 Tele com and Inter net 2,416.74 INVOICE: 8310007250676 062224
06/ 18/ 24 348841 p 07/11 / 24 60626070 58060 Tele com and Internet 46.23 INVOICE: 0519327729001 061824
06/24/24 348841 p 07 / 11/ 24 60626070 58060 Telecom and Intern et 46.23 Repor t ge nerat ed: 07/10/2024 15:58
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 40710KT TO FISCAL 2024/ 12 07/ 11/ 2024 TO 07/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0519319930001 06242 4
06/ 22/ 24 348840 p 07/11 / 24 60626070 58060 Tel ecom and Internet 3,696 . 08 INVOICE: 8310007250686 06222 4
06/ 22/ 24 348840 p 07/ 11/ 24 60626070 58060 Telecom and Internet 251.55 INVOICE: 8310007250713 06222 4
VENDOR TOTALS 165,618.25 YTD INVOICED 12 . 773 . 32 YTD PAID 12,773.32 1160 PACIFIC BELL TELEPHONE COMPANY
06/ 22/ 24 348839 p 07/1 1/ 24 60626070 58060 Telecom and Internet 1,587.19 INVOICE: 5108352267476 062224
VENDOR TOTALS 17,246.15 YTD INVOICED 1,587.19 YTD PAID 1,587.19 49556 AT&T MOBILITY II LLC
06/01/24 348842 p 07/11/24 20723849 52180 cel lul ar Phone 50 .06 INVOICE: 287319820402 X061024
06/ 17/ 24 348843 p 07/ 11/ 24 10032270 51040 computer Softwa re and Har 65 . 15 INVOICE: 287328219383X062524
VENDOR TOTALS 172,01 2.12 YTD INVOICED 115.21 YTD PAID 115. 21 252 BAKER & TAYLOR COMPANY INC
05/ 01/24 2400065 348844 p 07/ 11/ 24 21052300 51200 Books/Ma nual/ Per iodicals/ 4,439.78 INVOICE: 5018869659
05/ 24/ 24 2400065 348844 p 07/11 / 24 2105230 0 51200 Books/ Manual / Periodicals / 232 .44 INVOI CE: 5018937602
05/ 21/ 24 2400065 348844 p 07/ 11/ 24 21052300 51200 Books/ Manual / Periodica ls / 146. 34 INVOI CE: 50189 32535
05/29/24 2400065 348844 p 07/11 / 24 21052300 51200 Books/ Manual/Peri odicals / 231. 91 INVOICE: 501894544 1
05/ 17/ 24 2400065 348844 p 07 /11/24 21052300 51200 Books/ Manual/ Pe riodi cals/ 462 . 83 INVOICE: 5018922562
05/ 17/ 24 2400065 348844 p 07/ 11/ 24 21052300 51200 Books/ Manual / Period i cals / 397. 12 INVOICE: 5018890062
05/ 16/ 24 2400065 348844 p 07/ 11/ 24 21052300 51200 Books/ Manual/ Periodicals / 2,023.14 INVOICE: 5018883232
05/ 16/ 24 2400065 348844 p 07/11/2 4 21052300 51200 Books/Manual / Periodicals / 603 . 48 INVOICE: 5018907428
05/ 16/24 2400065 348844 p 07 /11 / 24 21052300 51200 Books / Manual / Periodicals / 297.80 INVOICE: 5018944721
06/ 04/ 24 2400065 348844 p 07/ 11/ 24 21052300 51200 Books/ Manual / Periodicals / 394.88 INVOICE: 5018954446
VENDOR TOTALS 208 ,167.35 YTD INVOICED 9,229.72 YTD PAID 9,229.72 58402 POSEIDON ADVENTURES I NC
02/ 16/ 24 2401092 348845 p 07/11/24 100322 10 52160 Equip Repair/Maintenance 3, 187.79 INVOICE: 220000038593
02/ 16/ 24 2401092 348845 p 07/ 11/ 24 10032210 52160 Equip Repair /Mai ntenance 28.95 INVOICE: 220000038593
Report generated: 07/ 10/202 4 15: 58
user: kthompson

Page 3 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11/202 4 TO 07/11/202 4

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/ 16/2 4 2401092 348845 p 07/11/24
INVOICE: 220000038593 100 21040 sal es and use Tax Payable -28 . 95 04/16/24 2401092 348845 p
INVOICE: 220000050952 07/11/24 10032210 52160 Equip Repair/Maintenance 3' 581. 65 04/16/24 2401092 34884 5 p
INVOICE: 220000050952 07/11/24 10032210 52160 Equip Repair /Maintenance 34. 00 04/16/24 2401092 348845 p 07/11/24 100 21040 sales and use Tax Payable -34.00 INVOICE: 220000050952 02/24/24 2401092 348845 p
INVOICE: 22000038791 07/11/24 10032210 52160 Equip Repair / Maintenance 1,119.05 02/24/2 4 2401092 348845 p
INVOICE: 22000038791 07/11/24 10032210 52160 Equip Repair /Maintenance 12.82 02/24/24 2401092 348845 p 07/11/24 INVOICE: 22000038791 100 21040 sales and use Tax Payable - 12.82 05/21/24 2401092 348845 p 07/11/24 10032210 52160 Equip Repair /Maintenance 3,896.78 INVOICE: 220000051974 05/21/24 2401092 348845 p 07/11/24
INVOICE: 220000051974 10032210 52160 Equip Repair /Maintenance 57.41 05/21/2 4 2401092 348845 p 07/11 / 24 INVOICE: 2200000 51974 100 21040 Sales and use Tax Payable - 57 . 41 VENDOR TOTALS 12,190.27 YTD INVOICED 11,785.27 YTD PAID 11 , 785.27 46384 CALIFORNIA NEWS PAPERS PARTNERS
07/02/24 2400809 348846 p 07/11/24 10022020 56100 Notices / Publications 51. 87 INVOICE: 6828317 07/ 02/24 2400809 348846 p 07 /11/24 10022022 56100 Notices/Publications 56.24 INVOICE : 6828317 07/02/24 2400809 348846 p 07 /11/24 20962700 56100 Notices/Publications 44 . 21 INVOICE: 6828317 07/ 02/ 24 2400809 348847 p 07/ 11/24 10022020 56100 Notices/Publications 25.93 INVOICE: 6828329 07/ 02/ 24 2400809 348847 p 07 /11/24 10022022 56100 Notices/Publications 28 . 12 INVOICE: 6828329 07/ 02/24 2400809 348847 p 07/11/24 20962700 56100 Notices/Publications 22 . 11 INVOICE: 6828329 07/ 02/ 24 2400809 348848 p 07/ 11/2 4 10022020 56100 Notices/Publications 25.93 INVOICE: 6828332 07/02/24 2400809 348848 p 07/ 11/24 10022022 56100 Notices/Publications 28.12 INVOICE: 6828332 07/ 02/ 24 2400809 348848 p 07/11/2 4 20962700 56100 Notices/Publicat i ons 22 . 11 INVOICE: 6828332 07/ 02/24 2400809 348849 p 07/ 11/ 24 10022020 56100 Notices/Publications 13 .92 INVOICE: 6833111 07/02/24 2400809 348849 p 07/ 11/ 24 10022022 56100 Notices/Publicat i ons 15 .09 INVOICE: 6833111 07/02/24 2400809 348849 p 07/ 11/24 20962700 56100 Notices/Publications 11.87 INVOICE: 6833111 2400809 1 07/02/24 348850 p 07/ 11/ 24 10022020 56100 Notices/Publications 18.69 INVOICE: 6833722 07/02/24 2400809 348850 p 07 / 11/ 24 10022022 56100 Notices/Publications 20.26 Report generated: 07/ 10/2024 15:58
User : kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FI SCAL 2024/12 07/ 11/ 2024 TO 07/ 11/2 024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6833722
07/ 02/2 4 2400809 348850 p 07/11 / 24 20962700 56100 Notices/Pub li cations 15.93 INVOICE: 6833722
07/02/24 2400809 348851 p 07/ 11/ 24 10022020 56100 Notices / Publications 16 .02 INVOICE: 6833723
07/02/24 2400809 348851 p 07 / 11/ 24 10022022 56100 Notices/Publicat i ons 17.37 INVOICE: 6833723
07/02/24 2400809 348851 p 07/ 11/ 24 20962700 56100 Notices/P ublicat ions 13 . 65 INVOICE: 6833723
07/02/24 2400809 348852 p 07 /11/24 10022020 56100 Notices/Publications 21. 36 INVOICE: 6835188
07/02/24 2400809 348852 p 07/11 /2 4 10022022 56100 Noti ces/P ublications 23 . 16 I NVOICE: 6835188
07/02/24 2400809 348852 p 07/11 / 24 20962700 56100 Noti ces/Publications 18.20 INVOICE: 6835188
07/02/24 2400809 348853 p 07/11/24 10022020 56100 Notices/Publications 10.87 INVOICE: 6835937
07/02/24 2400809 348853 p 07 / 11/2 4 10022022 56100 Notices / Publications 11.78 INVOICE: 6835937
07/02/24 2400809 348853 p 07/11/24 20962700 56100 Noti ces/P ublication s 9 . 27 INVOICE: 6835937
07/02/24 2400809 348854 p 07/ 11/ 24 10022020 56100 Notices / Publications 16.02 INVOICE: 6836505
07/02/24 2400809 348854 p 07/11 /2 4 1002202 2 56100 Notices / Publications 17.37 INVOICE: 6836505
07/02/24 2400809 348854 p 07/11/24 20962700 56100 Notices/Publications 13 .65 INVOICE: 6836505
06/30/24 348855 p 07/ 11/2 4 20962700 56100 Notices / Publications 67.20 INVOICE: 6834318
VENDOR TOTALS 6,929.14 YTD INVOICED 656 . 32 YTD PAID 656.32 71309 BAY CITIES PAVING & GRADING INC
06/28/24 348856 p 07/11/24 310C6520 83040 Professional ser vi ces - c 442' 511. 50 INVOICE: Pay App 4
VENDOR TOTALS 1 ,667,850.93 YTD INVOICED 442' 511. 50 YTD PAID 442' 511. 50 55487 BENEFIT COORDINATORS CORPORATI
06/01/24 348857 p 07/11 / 24 100 21200 Dental 72,855.30 INVOICE: JUNE 2024 BODGKL
06/0 1/ 24 348857 p 07/ 11/ 24 100 21220 Heal th / Dental /Vision (COB 387 . 30 INVOICE: JUNE 2024 BODGKL
06/01/24 348857 p 07/11/24 61332200 56130 Post Employment Dental Be 10,320.00 INVOICE: JUNE 2024 BODGKL
06/ 01/ 24 348857 p 07/11 / 24 61300001 56130 Post Employment Dental Be 9,769 . 60 INVOICE: JUNE 2024 BODGKL
06/ 01/ 24 348857 p 07/11 / 24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: JUNE 2024 BODGKL
06/ 01/ 24 348857 p 07/11 / 24 61300001 56130 Post Empl oyment Dental Be 68 . 80 INVOICE: JUNE 2024 BODGKL
Report generate d : 07/10/2024 15:58
user: kthompson
Program ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11/2024 TO 07/11/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/24 INVOICE: JUNE 2024 BODGKL
06/01/24
INVOICE: JUNE 2024 BODGKL
348857 p 07/11/24 100
348857 p 07/11/24 100
21210
21220
vis i on
Health / Dental /Vision (COB
VENDOR TOTALS 1,374,79 8 .50 YTD INVOICED 98,836.90 YTD PAID 71612 BLADE-TECH INDUSTRIES
07/02/24
I NVOI CE: 489446
2401106 348858 p 07/11/24 10031110 51390 Other Operating Supplie s VENDOR TOTALS 2,735.17 YTD INVOICED 2,735.17 YTD PAID
46537 BOUND TREE MEDICAL LLC
06/28/24
INVOICE: 65876896
06/28/24
INVOICE: 65876900
06/28/24
INVOICE: 65876902
348859 p 07/11/24 10031130 51060
348859 p 07/11/24 10031130 51060
348859 p 07/11/24 10031130 51060
Medical supplies
Medica l s upp lies
Medica l supplies
VENDOR TOTALS 37,450.11 YTD INVOICED 2,456 . 60 YTD PAID 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
06/30/24 2401023 348860 p 07/11/24 10051450 51090 Grounds Maintena nc e suppl INVOICE: 81350
VENDOR TOTALS 19,074.22 YTD INVOICED
51254 CALIFORNIA BUILDINGS
07/0 1/ 24
INVOICE: BSF APR-J UNE 24
348861 p 07/11/24 209
VENDOR TOTALS 7,727.40 YTD INVOICED
10,925.88 YTD PAID
21450 owed to Building Standard
1,269.00 YTD PAID
26765 CALIFORNIA DEPT OF TAX AND FEE
06/30/24
INVOICE: 057-425182 06/ 30/ 24
06/30/24
348862 p 07/11 / 24 60141580 51160
348863 p 07/ 11/24 60141580 51160
Fuel /oil /Lubricants
Fuel /Oil / Lubricants
INVOICE: 044-000704 06/30/2 4
VENDOR TOTALS 24,142 .00 YTD INVOICED 5,474.00 YTD PAID 70290 CALIFORNIA GREEN BUSINESS NETWORK
03/18/24 348864 p 07/ 11/2 4 26141630 52010 Professional Services INVOICE: 1889
VENDOR TOTALS 3,750.00 YT9 INVOICED 3,750.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
06/ 10/ 24 348865 p 07/11/24 100 21280 Life Insurance
Report generated: 07/ 10/2024 15 : 58
user: kthompson
Pro gra m ID: appdwarr
5,400.00
-32.90
98,836.90
2,735.17
2,735.17
1,210.14
1,084 . 75
161. 71
2,456.60
10,925.88
10 ,925 .88
1,269.00
1,269.00
4,930.00
544.00
5,474 .0 0
3,750.00
3,750 . 00
418. 50

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2407 10KT TO FISCAL 2024/ 12 07/ 11/ 2024 TO 07/ 11/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 15365175 JUN24
VENDOR TOTALS 5,022.00 YTD INVOICED 418 . 50 YTD PAID 418.50 39947 CALTRONICS BUSINESS SYSTEMS
06/21/ 24 348866 p 07/ 11/ 24 10032200 52140 Maint:ena nce cont:ract:s 79.86 INVOICE: 4107941
06/25/24 348866 p 07 /11/24 60532210 52140 Maint:ena nce cont: r act:s 12.21 INVOICE: 4110483
VENDOR TOTALS 13,508.20 YTD INVOICED 92.07 YTD PAID 92 .07 55809 KEVIN JOSEPH CAMPI
06/27/24 348867 p 07/ 11/2 4 10031100 54070 Meals and Lodging 78.50 I NVOICE: KCAMPI JU L26 24
06/27/24 348867 p 07 /11/24 1003 1100 54070 Meals and Lodging 151. 5 3 INVOICE: KCAMPI JUL26 24
VENDOR TOTALS 1,469.88 YTD INVOICED 230.03 YTD PAID 230.03 44695 CDW GOVERNMENT INC
07/03/24 2400940 348868 p 07/11 / 24 6062607 4 51040 comput:er soft:wa r e and Ha r 6 , 645 . 00 INVOICE : SC61312
VENDOR TOTALS 126,230 . 20 YTD INVOICED 6,645 . 00 YTD PAID 6,645 . 00 46468 CHANDLER ASSET MANAGEMENT INC
06/ 10/ 24 348869 p 07/11 /24 10024051 52010 Professional services 4. 621. 69 INVOICE: 2405ALAMEDA-l
07/05/24 348869 p 07/11 / 24 1002405 1 52010 Professional Services 4,654.34 INVOICE: 2406ALAM EDA
VENDOR TOTALS 54,865.93 YTD INVOICED 9,276.03 YTD PAID 9,276.03 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/29/24 2400009 348870 p 07 / 11/ 24 20962700 52010 Professio nal services 253.48 INVOICE: 45076475
06/26 / 24 2400103 348871 p 07/11/24 60532210 52140 Maint:enance cont:ract:s 247 . 50 INVOICE: 45061823
06/ 22/ 24 2400154 348872 p 07 /11/24 1003220 0 52140 Mai nt:ena nce cont r acts 89.72 INVOICE: 45043186
06/22/24 2400154 348872 p 07/ 11/2 4 10032200 52140 Mai nt:enance Contracts 189.79 INVOICE: 45043186
06/29/24 348873 p 07/11/24 10032200 52140 Maint:enance Contract:s 508.87 INVOICE: 45076476
06/22/24 2400103 348874 p 07/ 11/24 60532210 52140 Mai nt:ena nce contracts 33 . 62 I NVOICE: 45043186b
06/ 22/ 24 2400103 348874 p 07/ 11/24 60532210 52140 Maint:ena nce cont:racts 36 . 26 INVOI CE: 45043186b
07/ 02/ 24 2400002 348875 p 07/ 11/ 24 10012010 52140 Maint:enance Contract:s 290.69 INVOICE: 45043185
Repo r t generat ed : 07/10/2024 15:58
user: kthompson
Program IO: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11 / 2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/24 2400002 348875 p 07/11/24 10022020 52140 Main tenance Contracts 290.69 INVOICE: 45043185
VENDOR TOTALS 67,419.95 YTD INVOICED 1,940.62 YTD PAID 1,940.62 55293 JEREMY JOSEPH CLARK
05/23/24 348876 p 07 / 11/ 24 26241631 52010 Pr ofess i onal se r vi ces 1,380.00 INVOICE: 16895
VENDOR TOTALS 349,687.09 YTD INVOICED 1 ,380 . 00 YTD PAID 1,380 . 00 58578 CONGER MOSS GUILLARD
06/17/24 348877 p 07/11 /24 310C7140 83040 Pr ofess i onal se r vi ces - c 152,848. 31 INVOICE: 20192958
06/17/24 348877 p 07/ 11/24 310C7130 83040 Profess i onal Serv i ces - c 51,288.22 INVOICE: 20192956
06/17/24 348877 p 07/11/24 310C7110 83040 Pr ofess i onal Serv i ces - c 160,666.76 I NVOICE: 20192957
VENDOR TOTALS 1,642,460.00 YTD INVOICED 364,803.29 YTD PAID 364,803.29 70108 OAKLAND PAPER & SUPPLY INC
06/30/24 240026 6 348878 p 07/11/24 10032210 51010 Jan itorial Supplies 147 . 61 INVOICE: 446020 063024
06/30/24 2400266 348878 p 07/11/24 10032210 51010 Janit orial Suppl ies 940 . 62 INVOICE: 446020 063024
VENDOR TOTALS 29,322.63 YTD INVOICED 1,088.23 YTD PAID 1,088 .2 3 45 536 COMCAST
06/26/24 348879 p 07/ 11/24 60626070 58060 Tel eco m and Int e rn et 399 . 34 INVOICE: 974755943
06/26/24 348884 p 07/11 /24 60626070 58060 Tel ecom and I nter net 75 . 37 INVOICE: 0630424560 060824
06/26/24 348880 p 07/ 11/ 24 60626070 58060 Telecom and Intern et 107 .40 INVOICE: 981248380
06/26/24 34888 1 p 07/11/ 24 60626070 58060 Telecom and Int e rnet 107 .40 INVOICE: 974753424
07/03/24 348882 p 07/ 11/ 24 60626070 52190 Internet Se rvi ces 301. 35 INVOICE: 202446552
07/03/24 348883 p 07/ 11/ 24 60626070 52190 Internet serv i ces 291.86 INVOICE: 202447513
VENDOR TOTALS 65,113.44 YTD INVOICED 1 , 282 . 72 YTD PAID 1,282.72 71381 CRIME POINT INC
06/26/24 2400750 348885 p 07 /11/24 221G2310 81020 Fie ld Equipment Acqstn > 22,487.50 INVOICE: 21259
VENDOR TOTALS 22,487.50 YTD INVOICED 22,487 . 50 YTD PAID 22,487.50 Report generated: 07/10 / 2024 15 : 58
user: kthompson
Program IO: appdwarr

Page 8 ends

City of Alameda

PAID INVOI CES REPORT
CHECK RUN : 240710KT TO FISCAL 2024 / 12 07/ 11/ 2024 TO 07/11 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51479 CSG CONSULTANTS INC
07/ 01/24 348886 p 07/11/24 20962720 52010 Professiona l Services 31,472 .04 INVOICE: 8241072
07/ 01/ 24 348886 p 07/ 11/ 24 20962720 52010 Professional services 2,900.00 INVOICE: F240802 VENDOR TOTALS 382,739 . 73 YTD INVOICED 34,372 .04 YTD PAID 34,372.04 34026 DELL MARKETING LP
06/ 18/24 2401045 348887 p 07/ 11/ 24 60626074 51040 computer software and Har 46,055.35 INVOICE: 10754975692
07/ 03/ 24 2401105 348887 p 07/ 11/ 24 60626070 51040 computer Software and Har 22,950.11 INVOICE: 10757278173
VENDOR TOTALS 280,467 . 35 YTD INVOICED 69,005.46 YTD PAID 69,005 .46 44020 STATE OF CALIFORNIA
06/24/24 348888 p 07/11 / 24 10032231 54010 Professional Development 1,120.00 INVOICE: CF-FAD01Al359
VENDOR TOTALS 11,080.00 YTD INVOICED 1,120 . 00 YTD PAID 1,120.00 58605 DUDEK
06/28/24 348889 p 07/11/24 310C1700 83040 Profes sio nal Services - c 2 '827 .12 INVOICE: 202404830
VENDOR TOTALS 156,500 . 28 YTD INVOICED 2,827.12 YTD PAID 2,827.12 71496 RYAN GAVIN DUNNIGAN
06/ 25/24 348890 p 07/11/ 24 10031100 53040 Tests 625.00 INVOICE: 1730
VENDOR TOTALS 4,375.00 YTD INVOICED 625 .00 YTD PAID 625 .00 676 EB MUD
06/ 25/ 24 348891 p 07/ 11/ 24 10032210 58010 water 556.56 INVOICE: 43329400001 062524
06/ 14/24 348891 p 07/11/24 26441610 58010 water 65 .40 INVOICE: 36736300001 61424
06/ 21/ 24 348891 p 07/11/24 10041540 58010 water 65 .40 INVOICE: 43351900001 62124
06/ 14/ 24 348891 p 07/ 11/ 24 10041540 58010 water 65.40 INVOICE: 07679298799 61424
06/ 11/ 24 348891 p 07/ 11/ 24 50141600 58010 Water 65.40 INVOICE: 35735100001 61124
06/11/24 348891 p 07/11/24 50141600 58010 water 65 . 40 INVOICE: 36609200001 61124
06/17/24 348891 p 07/11 / 24 10041540 58010 water 65.4 0 INVOICE: 39629900001 61724
06/ 20/ 24 348891 p 07 / 11/ 24 50141600 58010 water 65 . 40 INVOICE: 51135900001 62024
Report gene rat ed: 07/ 10/202 4 15:58
use r : kthompson
Prog ram IO: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 /2024 TO 07/11 /2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/14/24 348891 p 07/11/ 24 28041530 58010 water 98.80 INVOICE: 56493300001 61424 06/ 14/2 4 348891 p 07 / 11/24 50141600 58010 water 110.60 INVOICE: 35752900001 61424 06/ 17/ 24 348891 p 07 / 11/2 4 50141600 58010 water 110 . 60 INVOICE: 39618400001 61724 06/20/24 348891 p 07 /11/24 50141600 58010 wate r 110.60 INVOICE: 41516000001 62024 06/18/2 4 348891 p 07/11 / 24 10041540 58010 water 112 . 84 INVOICE: 41525900001 61824 06/2 1/2 4 348891 p 07/11 /24 27541530 58010 Water 127.40 INVOICE: 56200200001 62124 06/ 21/2 4 348891 p 07 / 11/24 10041540 58010 water 182 . 32 INVOICE: 40638300001 62124
06/ 14/ 24 348891 p 07 /11/24 27341530 58010 Wate r 188 .11 INVOICE: 36734700001 61724
06/ 21/ 24 348891 p 07/11 /24 275415 30 58010 wate r 225.68 INVOICE: 56200100001 62124 06/ 21/ 24 348891 p 07/11 / 24 10041540 58010 water 282.46 INVOICE: 52342200001 62124
06/13/24 348891 p 07/ 11/24 26441610 58010 Water 327.66 I NVOICE: 36511700 001 61324
06/25/24 348891 p 07/ 11/24 10041540 58010 Water 406.96 INVOICE: 51021600001 62524
06/ 14/ 24 348891 p 07/11 / 24 10041540 58010 water 556.24 INVOICE: 50824200001 61424
06/ 14/ 24 348891 p 07 / 11/24 273415 30 58010 water 991 . 48 INVOICE: 15006018515 61424
06/ 14/ 24 348891 p 07 /11/24 10041540 58010 Water 1,368.70 INVOICE: 57111500001 61424
06/15/24 348891 p 07 / 11/24 27241530 58010 water 1,672.42 INVOICE: 52817500001 61424
06/ 14/2 4 348891 p 07 /11/24 27341530 58010 Water 1, 791. 76 INVOICE: 51337800001 61424
06/14/2 4 348891 p 07/11/2 4 27241530 58010 Water 1,805.80 INVOICE: 55253700001 61424
06/14/24 348891 p 07/ 11/24 10041540 58010 water 1,960.24 INVOICE: 50434800001 61424
06/14/24 348891 p 07/11 / 24 279415 30 58010 wate r 2,064.40 INVOICE: 09975894804 61424
05/ 16/24 348891 p 07/11 /24 60341590 58010 Water 484.78 INVOICE: 09120005892 051624
05/ 16/ 24 348891 p 07/11 /24 60341590 58010 wate r 484.78 INVOICE: 29815290495 051624
05/ 16/2 4 348891 p 07/ 11/24 60341590 58010 Water 484 . 78 INVOICE: 30115275355 051624
06/ 13/ 24 348891 p 07 /11/24 501C2100 83040 Professional Services - c 752.80 INVOICE: 89840326762 061324
06/03/24 348891 p 07/11/24 50141600 58010 water 12 .39
INVOICE: 36733700001 060324
06/11/24 348891 p 07 /11/24 26441540 58010 Water 463 . 15 Report gene rated : 07/10/202 4 15: 58
use r: kthompson
Program ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50698800001 061124
06/ 11/24 348891 p 07/11 / 24 50141600 58010 water 363.91 INVOICE: 50698800001 061124
06/11 / 24 348891 p 07/1 1/2 4 26441540 58010 water 388.46 INVOICE: 53626800001 061124
06/11/24 348891 p 07/11 / 24 50141600 58010 Water 305 . 22 INVOICE: 5362680000 1 061124
06/ 11/ 24 348891 p 07/11/24 26441 540 58010 water 384.53 INVOICE: 54110 300001 061124
06/11/24 348891 p 07/ 11/ 24 50141600 58010 water 302 .13 INVOICE: 54110300001 061124
VENDOR TOTALS 2,282,774 . 02 YTD INVOICED 19,936 . 36 YTD PAID 19,936 . 36 53746 FARELLA BRAUN + MARTEL LLP
06/27/24 2400564 348892 p 07/11 / 24 61123042 52030 Legal/L itigation Services 1, 346.00 INVOICE: 403161
06/27/24 2400288 348892 p 07/11 / 24 2902304 5 52030 Legal / Litigation services 62,910.92 INVOICE: 403163
VENDOR TOTALS 882,320.75 YTD INVOICED 64,256.92 YTD PAID 64,256.92 71364 FIRST ALARM WELLNESS
06/ 17/ 24 2400697 348893 p 07/11 / 24 10032210 52010 Profess i ona 1 services 6,332.00 INVOICE: 1711
VENDOR TOTALS 47,437.11 YTD INVOICED 6,332 .00 YTD PAID 6,332.00 49545 GALLS LLC
06/20/24 348894 p 07/ 11/24 10031100 51150 uni fo rms and cloth i ng 907 . 08 INVOICE: 028290701
06/25/24 348894 p 07/ 11/24 10031100 51150 uniform s and Clothing 844 . 58 INVOICE: 028331709
06/25/24 348894 p 07/11 / 24 10031100 51150 uniforms and clothing 23.51 INVOICE: 028331709
06/25/24 348894 p 07/11 /24 100 21040 Sales and use Tax Payable -23.51 I NVOICE: 028331709
VENDOR TOTALS 41, 621.67 YTD INVOICED 1,751.66 YTD PAID 1,751.66 528 W W GRAINGER INC
03/27/24 2400822 348895 p 07/11 /2 4 10032 210 52130 Bui ldng Repai r /Maintenan c 32 . 35 INVOICE: 9067899089
03/28/24 2400822 348895 p 07/ 11/2 4 10032 210 52130 Bui ld ng Repai r /Maintena nc 3,551.62 INVOICE: 9068659896
05/16/24 348895 p 07/11 / 24 10032210 51070 Firefighti ng supplies 323.99 INVOICE: 912198 1246
VENDOR TOTALS 47,448.5 2 YTD INVOICED 3,907 .96 YTD PAID 3,907.96 71247 GUSTAVO LOPEZ
Report generated: 07/10/2024 15:58
user: kthompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24/2 4 348896 p 07/11 / 24 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: GL C02E 2024
VENDOR TOTALS 2 , 165 .00 YTD INVOI CED 450.00 YTD PAID 450.00 51688 GYM DOCTORS
06/20/ 24 348897 p 07/1 1/ 24 10032210 52240 ot her se rvic es 632.50 I NVOI CE : 00156316
VENDOR TOTALS 5, 803 . 11 YTD INVOICED 632 . 50 YTD PAID 632 . 50 56228 INNOVATIVE INTERFACES INCORPOR
06/19/24 348898 p 07/11/24 21052300 52240 other services 3 , 500.00 INVOICE: INV-INC37297
VENDOR TOTALS 63,506.90 YTD INVOICED 3,500 . 00 YTD PAID 3,500.00 51208 JANWAY COMPANY USA INC
06/27 / 24 348899 p 07/11 / 24 21052320 52110 Advertisi ng/ Promotion 1,712 .00 INVOICE: Janway 4-150165
06/ 27/24 348899 p 07/11 / 24 21052320 52110 Advertisi ng/ Promotion 159 . 85 INVOICE: Janway 4-150165
06/2 7/24 348899 p 07/11/24 100 21040 sales and Use Tax Payable -159.85 INVOICE: Janway 4- 150165
VENDOR TOTALS 1,712.00 YTD INVOICED 1,712.00 YTD PAID 1,712 .00 70926 JOSHUA MCCALL
06/24/24 348900 p 07/11/24 10032210 54015 IAFF Trai ni ng Rei mbu rseme 450.00 INVOICE: JM C02E 2024
03/ 03/2 4 348900 p 07/11/24 10032210 54015 IAFF Trai ni ng Reimbu rseme 272 .00 INVOICE: JM C02C 2024
VENDOR TOTALS 1 ,047 . 00 YTD INVOICED 722 .00 YTD PAID 722 .00 58964 KEVIN TIDWELL
06/12/24 348901 p 07/11 / 24 10032210 54070 Meals and Lodgi ng 270.78 INVOICE: KT Reimb 061224
VENDOR TOTALS 335.98 YTD INVOICED 270 . 78 YTD PAID 270.78 35884 KUTAK ROCK LLP
06/25/24 348902 p 07/11 / 24 29023045 52030 Legal / Litigation services 8 ,742 .65 INVOICE: 3398064
VENDOR TOTALS 17,637 .44 YTD INVOI CED 8,742.65 YTD PAID 8 , 742.6 5 53837 KYLE GARCIA
06/ 12/ 24 348903 p 07/11 / 24 10032210 54070 Meals and Lodgi ng 111.00 INVOICE: KG Reimb 061224
Repor t gener ated : 07/10/ 2024 15:5 8
user : kthompson
Pr ogr am I D: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240710KT TO FISCAL 2024/ 12 07/11 / 2024 TO 07/ 11/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,230.08 YTD INVOICED 111 . 00 YTD PAID 111.00 57603 ALAN L SELTZER
06/ 24/ 24 2400444 348904 p 07/ 11/ 24 207238 49 52010 Professio nal Services 2,940.00 INVOICE: 2024.2
VENDOR TOTALS 27,927 . 50 YTD INVOICED 2,940.00 YTD PAID 2,940.00 58510 MELANIE SKEHAR
06/ 24/ 24 2400615 348905 p 07/ 11/2 4 20723849 52010 Professional Ser vices 3,517.50 INVOICE: 1-6 / 25/ 24
VENDOR TOTALS 13,160 .00 YTD INVOICED 3, 517 . 50 YTD PAID 3,517 . 50 40719 LEGALSHIELD
06/ 10/24 348906 p 07/11 /2 4 100 21360 Prepaid Legal Se rvices 488.30 INVOICE: 26988 JUN 2024
VENDOR TOTALS 2,467.20 YTD INVOICED 488.30 YTD PAID 488.30 1367 LIFE-ASSIST INC
06/15/24 2400106 348907 p 07 /11/24 10032260 51060 Medi ca 1 Supplies 7' 717 . 12 INVOICE: 9450L061524
06/ 30/ 24 2400106 348907 p 07/ 11/ 24 10032260 51060 Medi cal supplies 4,752.95 INVOICE: 9450L063024
06/ 30/2 4 2400106 348907 p 07/ 11/ 24 10032260 51060 Medi cal Supplies 1, 912.44 INVOICE: 9450L063024
VENDOR TOTALS 171,912.44 YTD INVOICED 14,382.51 YTD PAID 14,382.51 39437 LOOMIS ARMORED US LLC
06/3 0/24 2400249 348908 p 07 / 11/24 10024051 52010 Professional Ser vices 2,741.23 INVOICE: 13508292
VENDOR TOTALS 32,749.09 YTD INVOICED 2,741.23 YTD PAID 2,74 1.2 3 70166 MATTHEW CAMPOS
11/23/23 348909 p 07/11 / 24 10032210 54040 Mileage Rei mburseme nt 56 . 13 INVOICE: MC Mileage Reimb 24
VENDOR TOTALS 813 .12 YTD INVOICED 56.13 YTD PAID 56.13 58532 MUNICIPAL EMERGENCY SERVICES I
06/19 / 24 2400979 348910 p 07/11 /2 4 10032210 51110 Other Repair / Mtce Supplie 12,219.9 3 INVOICE: IN2071541
VENDOR TOTALS 238 ,907.51 YTD INVOICED 12,219.93 YTD PAID 12,219 . 93 54744 MUNICIPAL RESOURCE GROUP LLC
06/ 18/2 4 348911 p 07/ 11/ 24 10021030 52010 Professional se r vices 1,462.50 Report generated: 07 / 10/ 2024 15: 58
use r : kthompson
Prog ra m ID: appdwarr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240689
VENDOR TOTALS 13,143.75 YTD INVOICED 1,462.50 YTD PAID 1,462. so 71191 NICHOLAS BOWERMAN
04/22/24 348912 p 07 /11/24 10032210 54015 IAFF Training Reimburseme 325.00 INVOICE: NB Hazle 2024
06/24/24 348912 p 07 /11/24 10032210 54015 IAFF Train i ng Re i mburseme 450.00 INVOICE: NB C02E 2024
VENDOR TOTALS 1,390 .00 YTD INVOICED 775 . 00 YTD PAID 775 . 00 70025 NICHOLAS CLARK
06/ 12/ 24 348913 p 07/11 / 24 10032210 54070 Meals and Lodgi ng 111 . 00 INVOICE: NC 061224 Reimb
VENDOR TOTALS 111 .00 YTD INVOICED 111.00 YTD PAID 111 . 00 57670 KRISTINE COLLEEN O'SHEA
06/27/24 348914 p 07/11 / 24 10031100 54070 Meals and. Lodging 100.00 INVOICE: KOSHEA AUG19-23 24
VENDOR TOTALS 5 , 237.88 YTD INVOICED 100 .00 YTD PAID 100.00 71623 OKAPI REUSABLES LLC
06/18/24 2401141 348915 p 07/11 / 24 26141630 52110 Advertising /P romotion 15,000.00 INVOICE: 1048
VENDOR TOTALS 15,000 .00 YTD INVOICED 15,000.0 0 YTD PAID 15,000 . 00 48589 MICHAEL ANGELO ORTEGA
06/27/24 348916 p 07/11/24 10031100 54070 Meals and Lodgi ng 414 .48 INVOICE: MORTEGA JUN12-14
06/27/24 348916 p 07/11 / 24 10031100 54000 Travel and Education 86 . 58 INVOICE: MORTEGA JUN12-14
VENDOR TOTALS 1,753.41 YTD INVOICED 501.06 YTD PAID 501.06 52110 PACIFIC OFFICE AUTOMATION INC
06/ 17/24 348917 p 07/11 / 24 10031130 52140 Maintenance contracts 136. 72 INVOICE: 317011
VENDOR TOTALS 4, 166.70 YTD INVOICED 136 . 72 YTD PAID 136. 72 52055 PAGANO'S TC LLC
06/25/24 348918 p 07/11 /24 21052300 51100 Building Maintenance supp 71.21 INVOICE: 2309 062524
VENDOR TOTALS 10,636.96 YTD INVOICED 71. 21 YTD PAID 71.21 41549 NOELLE ROBINSON - PETTY CASH
Report ge nerated : 07/10 / 2024 15:58
user: kthompson
Program ro: appd•varr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/ 11/ 2024 TO 07/11/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30 / 24 348919 p 07/11 / 24 26541642 54010 Professional Development l. 55 INVOICE: 74512 06/30 /24 348919 p 07/11/ 24 26541642 54010 Professional Development 4 . 25 INVOICE: 74512
06/30/24 348919 p 07/11 / 24 26541642 54010 Professional Development 4.25 INVOICE: 74512
06/30/24 348919 p 07/11/2 4 26441610 53030 Medical Examina t i ons 98.55 INVOICE: 74512 06/30/24 348919 p 07/11/24 26441610 53030 Medi cal Examinations 81.00 INVOICE: 74512
06/30/24 348919 p 07/ 11/ 24 10041560 54040 Mileage Reimbursement 27 . 00 INVOICE: 74512
06/30/24 348919 p 07/11/24 60341590 58010 water 62.86 INVOICE: 74512 VENDOR TOTALS 1 ,266.87 YTD INVOICED 279.46 YTD PAID 279.46 71349 PFM GROUP CONSULTING LLC
07/01/24 2400661 348920 p 07/11 / 24 10024051 52010 Professional services 5,250 .00 INVOICE: 131451
VENDOR TOTALS 5 , 250.00 YTD INVOI CED 5,250 .00 YTD PAID 5,250.00 71438 PLAID AGAIN INC
06/28/24 2400792 348921 p 07/ 11/ 24 21052300 52240 other services 10,000 . 00 INVOICE: 1109
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000 . 00 YTD PAID 10,000.00 71371 RAIMI & ASSOCIATES INC
06/28 /2 4 348922 p 07/11/24 100 62032 52010 Pr ofessio n al services 5 ,165 .45 INVOICE: 24-6441
VENDOR TOTALS 37 ,438.04 YTD INVOICED 5,165.45 YTD PAID 5,165 .45 57864 RGM BUI LDERS INC
06/30/24 2401068 348923 p 07/11 / 24 10051450 52010 Professional services 14, 500.00 INVOICE: 277
VENDOR TOTALS 557 , 200 .00 YTD INVOICED 14,500 .00 YTD PAID 14,500.00 57456 ROJAS FLORES LANDSCAPE INC
05/07/24 348924 p 07/11/24 26941570 52010 Professional services 11,395 . 15 INVOICE: COAWBIM-APRIL-2024
05/07/24 348924 p 07/ 11/2 4 27141530 52150 Annual Mai nt enance 826.70 INVOICE: COAWBIM-APRIL-2024
05/07/24 348924 p 07/11/24 60341590 52140 Maintenance Contracts 826 . 69 INVOICE: COAWBIM-APRIL-2024-
05/07/24 348924 p 07/11/2 4 28041530 52010 Pr ofessio nal services 171. 39 INVOICE: COAWBIM-APRIL- 2024
05/07 / 24 348924 p 07/11/24 26941570 52140 Maintenance Contracts 5, 443 . 99 Report generated: 07/ 10/2 024 15:58
user: kthompson
Prog ram ID: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240710KT TO FISCAL 2024/12 07/11/2 024 TO 07/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: COAWBIM- APRIL- 2024
VENDOR TOTALS 734, 861.40 YTD INVOICED 19 ,64 6 . 23 YTD PAID 18 , 663.92 71045 RON DUPRATT FORD INC
05/ 24/ 24 2401134 348925 p 07/11 / 24 60141580 51180 Sweeper / Fire /0t h ve hi cl e 15,010.06 INVOICE: 1533006 - MAY24
05/24/24 2401134 348925 p 07/11/24 60141580 51180 Sweeper/Fi re/0t h vehi cle 146 .94 INVOICE: 1533006 - MAY24
05/ 24/ 24 2401134 348925 p 07/11 / 24 100 21040 sales and use Tax Payable - 146.94 INVOICE: 15330 06 - MAY24
VENDOR TOTALS 35,846.38 YTD INVOICED 15,010 .06 YTD PAID 15,010.06 70403 ROSS MCCARTHY
07/ 08/ 24 348926 p 07/ 11/ 24 10024 051 54000 Travel and Education 613 .89 INVOICE: TYLER CONNECTS/18-22 07/ 08/24 348926 p 07/11 / 24 10024 051 54070 Meals and Lodgin g 760 . so INVOICE : TYLER CONNECTS/18- 22
07/08/24 348926 p 07/11 / 24 10024051 54070 Meals and Lodging 276.50 INVOICE: TYLER CONNECT5/18- 22
07/ 08/ 24 348926 p 07/11 / 24 10024051 54000 Travel and Educatio n 877 . 36 I NVOICE: GFOA CONF 6/ 18-6 / 13
07/ 08/ 24 348926 p 07/11 / 24 10024051 54030 Training and Confe r ences 550. 00 INVOICE: GFOA CONF 6/ 18-6 / 13
07/ 08/ 24 348926 p 07 / 11/ 24 10024 051 54070 Meals and Lodging 739 . 63 INVOICE: GFOA CONF 6/ 18- 6/ 13
07/ 08/ 24 348926 p 07/11 / 24 10024051 54070 Meals and Lodging 362 . 50 INVOICE: GFOA CONF 6/ 18- 6/ 13
VENDOR TOTALS 7 , 516 .15 YTD INVOI CED 4,180 . 38 YTD PAID 4,180.38 57555 RYAN PALMER
06/ 13/ 24 348927 p 07/ 11/ 24 10032210 54040 Mi l eage Reimbur s ement 119 . 12 I NVOICE: RP Reimb 61324
06/ 13/ 24 348927 p 07/11/ 24 100 32210 54070 Meals and Lodging 360.32 INVOICE: RP Reimb 61324
VENDOR TOTALS 479 . 44 YTD INVOICED 479.44 YTD PAID 479.44 45439 STEARNS, CONRAD AND SCHMIDT CO
04/30/24 348928 p 07/11/ 24 26141 630 52010 Professional services 19,949.87 INVOI CE: 0502435
04/ 30/24 348928 p 07 / 11/ 24 26241631 52010 Professio nal servi ces 19,949.87 INVOICE: 05024 35
05/ 31/ 24 348928 p 07 / 11/ 24 26141630 52010 Profess ion al s e rvi ces 13,070.97 INVOICE: 0505555
05/ 31/ 24 348928 p 07/ 11/ 24 26241631 52010 Professional Services 13 , 070 . 97 INVOI CE: 050 5555
Report generate d: 07/10/ 2024 15: 58
use r : kt hompson
Prog ram ro: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/ 12 07/ 11/ 2024 TO 07/ 11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 264,579.94 YTD INVOICED 66 ,041.68 YTD PAID 66,041.68 71159 SEAN CONWAY
06/ 24/ 24 348929 p 07/11 / 24 10032210 54015 IAFF Train ing Reimburseme 450.00 I NVOICE: SC C02E 2024
VENDOR TOTALS l, 12 5 . 00 YTD INVOICED 450 .00 YTD PAID 450.00 59022 SEROLOGICAL RESEARCH INSTITUTE
05/ 14/ 24 2400881 348930 p 07/ 11/ 24 10031120 52240 Other Services 2,900.00 INVOICE: 24648
06/ 28/ 24 240102 1 348930 p 07/11 / 24 10031130 51110 Other Repair / Mtce Supp lie 5,400 . 00 INVOICE: 24798 06/26 / 24 2401008 348930 p 07/11 / 24 10031130 51110 Other Repair / Mtce Supp lie 2,850.00 INVOICE: 24760
VENDOR TOTALS 70,650.00 YTD INVOICED 11,150.00 YTD PAID 11,150.00 50017 SHARP ELECTRONICS CORPORATION
07/ 03/ 24 348931 p 07/ 11/ 24 10025060 51250 Copying Supplies 538.28 INVOICE: 9004912150
VENDOR TOTALS 6,476.18 YTD INVOICED 538.28 YTD PAID 538 . 28 45056 SHI I NTERNATIONAL CORP
06/ 18/ 24 2401071 348932 p 07/11 / 24 60626070 51040 Computer software and Har 2 , 880.75 INVOICE: 818440602
07/ 03/ 24 2401078 348932 p 07/11 / 24 60626070 51040 Comput er Softwa r e and Ha r 1 ,692.75 INVOICE: 818470167
05/30 / 24 2400982 348932 p 07/11 / 24 60626070 51040 computer softwa re and Har 34 , 874 .02 INVOICE: 818387464
VENDOR TOTALS 676, 144 .45 YTD INVOICED 39,447 . 52 YTD PAID 39,447 . 52 71590 SJP SIGNS INC
05/ 23/ 24 348933 p 07/ 11/ 24 60341590 51110 other Repair / Mtce Supplie 117.04 INVOICE: 10369
05/23/24 348933 p 07 /11/24 60341590 51110 Other Repair / Mtce supp lie 10.43 INVOICE: 10369
05/ 23/ 24 348933 p 07/11 / 24 100 21040 sales and use Tax Payable -10.43 INVOICE: 10369
VENDOR TOTALS 117.04 YTD INVOICED 117.04 YTD PAID 117.04 53850 SNOWY RIVER EMS PRODUCTIONS LL
06/ 18/ 24 348934 p 07/11/24 10032260 54010 Profe ss ional Development 2,360.00 INVOICE: 201536
05/ 01/ 24 348934 p 07/11 / 24 10032260 54010 Professional Development 245.00 INVOICE: 201525
Report genera t ed : 07/ 10/ 2024 15: 58
use r : kthompson
Prog ram ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,420 . 00 YTD INVOICED 2,605.00 YTD PAID 2,605 .00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
06/27/24 348935 p 07/11 /2 4 10031100 54010 Professional Development 1,727.00 INVOICE: AUG5-16 2024
VENDOR TOTALS 4,523.75 YTD INVOICED 1, 727 . 00 YTD PAID 1,727.00 1175 STATE OF CALIFORNIA
07/01/24 348936 p 07 / 11/2 4 209 21440 owed to State Strong Mo ti 2,688.12 INVOICE: SMI P APR- JUN 24
VENDOR TOTALS 19,612.87 YTD INVOICED 2,688 . 12 YTD PAID 2,688.12 603 STATE OF CALIFORNI A
06/24/24 348937 p 07/11/24 61225060 42080 Unemployment Insurance 22,904.70 INVOICE: 944-0106-4 Ql 2024
VENDOR TOTALS 76,684.78 YTD INVOICED 22,904.70 YTD PAID 22,904 . 70 43133 STERICYCLE INC
06/18/24 2400210 348938 p 07/11/24 10032210 52240 other Services 621. 75 INVOICE: 8007467572
06/18/24 2400210 348938 p 07/11/24 10032210 52240 Other services 35 .40 INVOICE: 8007467572
VENDOR TOTALS 10,609 . 29 YTD INVOICED 657 . 15 YTD PAID 657 . 15 71594 STORMWIND LLC
06/ 18/24 2401080 348939 p 07/ 11/24 60626070 54010 Professional Develop ment 2,756 . 00 I NVOICE: 56761
VENDOR TOTALS 2,756.00 YTD INVOICED 2,756 . 00 YTD PAID 2,756 . 00 47809 STRYKER SALES CORPORATION
11/ 14/2 3 348940 p 07/11/24 10032260 51060 Medica l Suppl ies 310.00 INVOICE: 9205030911
03/07/24 348940 p 07/11/24 1003226 0 51060 Medi cal Suppl ies 1 ,131.99 INVOICE: 9205751345
VENDOR TOTALS 40,822.26 YTD INVOICED 1, 441. 99 YTD PAID 1 , 441.99 71618 GRANT JAMES CLINE
06/17/24 348941 p 07/11 / 24 10032231 51070 Fi refi ghti ng Supplies 2,215 . 00 INVOICE: 1704934496
VENDOR TOTALS 2,215.00 YTD INVOICED 2,215.00 YTD PAID 2,2 15 . 00 54373 T-MOBILE USA INC
06/12/24 348942 p 07/ 11/ 24 10031100 53020 Background Serv i ces 50 . 00 Report genera ted: 07/10/2024 15:58
User: kthompson
Progr am ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9570740385
06/ 27/24 348943 p 07/11/24 10031100 53020 Background services 515. 00 INVOICE: 9572171880
07/ 03/24 348944 p 07/11/ 24 10031100 53020 Backgrou nd services 515.00 INVOICE: 9572750950
VENDOR TOTALS 12,282. 10 YTD INVOICED 1,080.00 YTD PAID 1,080.00 57757 TELEFLEX LLC
06/25/2 4 348945 p 07/11/24 10032260 51060 Medical supplies 1,233.75 INVOICE: 95086 15469
VENDOR TOTALS 23,457.96 YTD INVOICED 1 ,233.75 YTD PAID 1,233 . 75 160 THE ED JONES COMPANY INC
03/14/24 348946 p 07/11/24 10032210 51150 uniform s and clothing 389 . 34 INVOICE: 55928
VENDOR TOTALS 12,09 5.1 9 YTD INVOICED 389 . 34 YTD PAID 389.34 53357 THE PERMANENTE MEDICAL GROUP
06/ 12/ 24 348947 p 07/ 11/24 10032210 53000 Recruitment Expense 6,853.00 INVOICE: 1000 324196
06/ 12/ 24 348947 p 07/ 11/24 10032210 53000 Recruitment Expense 964.00 INVOICE: 1000324653
VENDOR TOTALS 25,300.00 YTD INVOICED 7,817.00 YTD PAID 7,817.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
05/ 20/ 24 2401042 348948 p 07/11 / 24 10032260 52010 Professional Services 2 '801. 68 INVOICE: 046
05/20 / 24 2401042 348948 p 07/11 /2 4 1003227 0 52010 Pro fessio nal Se r vi ces 2' 313 .12 INVOICE: 046
05/ 20/ 24 2401042 348948 p 07/ 11/ 24 10032260 52010 Professional services 1,905.9 8 INVOICE: 047
05/ 20/ 24 2401042 348948 p 07/ 11/ 24 100 32270 52010 Profes s ional services 2,068.83 INVOICE: 047
VENDOR TOTALS 33,713 . 06 YTD INVOICED 9, 089 . 61 YTD PAID 9,089 . 61 57877 TRANSUNION RISK AND ALTERNATIV
07/ 01/ 24 348949 p 07/11/2 4 100311 30 51390 Other Operati ng Supplies 347 .70 INVOICE: 46091-202406 - 1
VENDOR TOTALS 5'166 . 70 YTD INVOICED 347.70 YTD PAID 347.70 43270 TRUSTMARK VOLUNTARY BENEFIT
06/21/24 348950 p 07/11/24 100 21530 Life Insurance (Tru stmark 115.68 INVOICE: 00254407072024 JUN24
Report generated: 07/ 10/2024 15:58
user: kthompson
Program IO: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/11 / 2024 TO 07/11 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,363.46 YTD INVOICED 115. 68 YTD PAID 115.68 52129 ULINE INC
05/ 27/ 24 348951 p 07/ 11/ 24 26541641 INVOICE: 178639154 51390 Other Operating Supplies 190.35
07/ 01/ 24 348951 p 07/ 11/ 24
INVOICE: 180021503
26541642 51120 Machinery/Equipment Suppl 3,120 . 24
VENDOR TOTALS 74,048 .48 YTD INVOICED 3,310.59 YTD PAID 3,310.59 50400 us BANCORP CARD SERVICES INC
06/ 20/ 24 348952 p 07/ 11/ 24 10000001 51140 Meeting Refreshments 650.06 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/11 / 24 10012010 54000 Travel and Education 145 . 84 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/ 11/ 24 10021030 51140 Meeting Refreshments 1,153.45 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/ 11/ 24 10012010 51030 office supplies 46.20 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/11 / 24 10021030 54090 Memberships and Dues 1,200.00 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/ 11/ 24 10021030 54030 Training and conferences 71.21 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/11 / 24 10012010 51140 Meeting Refreshments 221. 93 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/ 11/ 24 10021030 52110 Advertising / Promot i on 1, 332.02 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/ 11/ 24 10012010 51360 community Events - Spence 203.09 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/ 11/ 24 10012010 51340 Mayor community Events 129 . 09 INVOICE: 9239 MAY24 CMO 06/ 20/ 24 348952 p 07/ 11/ 24 10012010 51350 community Events - Jensen 77 .25 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07 /11 / 24 10012010 54030 Training and conferences 2,000.00 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07 /11 / 24 10021030 51260 Periodicals / Subscriptions 51. 29 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/ 11/ 24 10012010 52190 Internet services .99 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/ 11/ 24 10021030 52010 Professional ser vices 1,399.60 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/11 / 24 10021833 52010 Professional services 132. 90 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/ 11/ 24 10021833 52010 Professional Services 7.00 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/11 / 24 10021833 52010 Professi anal Services 400 . 00 INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/11/24 10021833 52010 Professional services 19.90 INVOICE: 9239 MAY24 CMO
06/ 20/24 348952 p 07/11 / 24 10021833 52010 Professional Services 161. 57 Repo r t generated: 07/10/2 024 15 : 58
use r: kth ompso n
Program ID: a ppdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/ 11/2 024 TO 07/ 11/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 MAY24 CMO
06/ 20/ 24 348952 p 07/11 / 24 10021833 52010 Professional Services 2. 00 INVOICE: 9239 MAY24 CMO
06/20/ 24 348952 p 07/11/ 24 10021833 52010 Professional services 2.00 INVOICE: 9239 MAY24 CMO
06/20/ 24 348952 p 07/ 11/ 24 10021833 52010 Professional Services 2.00 INVOICE: 9239 MAY24 CMO
06/20/24 348952 p 07/11/24 10021833 52010 Profe ssio nal se r vic es 20.78 INVOICE: 9239 MAY24 CMO
06/2 0/2 4 348952 p 07/11/24 10021833 52010 Professio nal Se rvices 22.79 INVOICE: 9239 MAY24 CMO
06/2 0/24 348952 p 07/ 11/24 10021830 52010 Professional Services 31. 55 INVOICE: 9239 MAY24 CMO
07/ 01/ 24 348953 p 07/11/24 10022020 54090 Memberships and Dues 325 .98 INVOICE: 4877 JUN24 cc
07/ 01/24 348953 p 07/11 /2 4 10022020 54030 Training and Conferences 200 .00 INVOICE: 4877 JUN24 cc
07/01/24 348953 p 07/ 11/2 4 10022020 51030 office Supplies 172.67 INVOICE: 4877 JUN24 cc
06/2 4/24 348954 p 07/ 11/2 4 20962720 58060 Telecom and Internet 114 .00 INVOICE: 9270 JUN24 PBT
06/ 24/ 24 348954 p 07/11 / 24 310C7110 83040 Professional Services - c 35.25 INVOICE: 9270 JUN24 PBT
06/24/2 4 348954 p 07/11 / 24 20962700 51030 office supplies 254.69 INVOICE: 9270 JUN24 PBT
06/24/24 348955 p 07/11 / 24 10025060 51270 Forms Print i ng 96.86 INVOICE: 9254 JUN24 HR
06/ 24/ 24 348955 p 07/ 11/ 24 10025060 54030 Tr aining and Conferen ces 760 . 00 INVOICE: 9254 JUN24 HR
06/ 24/ 24 348955 p 07 /11/24 10061810 53000 Recruitment Expense 1,097.00 INVOICE : 9254 JUN24 HR
06/ 24/ 24 348955 p 07 /11/24 10491900 53000 Recru i tment Expense 225 . 00 INVOICE: 9254 JUN24 HR
06/2 2/ 24 348956 p 07/11/2 4 10024051 51330 Bottled water service 161 . 59 INVOICE: 9155 JUN24 FIN
06/22/2 4 348956 p 07/ 11/24 10024051 54030 Training and Conferences 150.32 INVOICE: 9155 JUN24 FIN
VENDOR TOTALS 734,295.71 YTD INVOICED 13,077.87 YTD PAID 13 ,077. 87 53147 us BANK EQUIPMENT FINANCE
06/ 26/ 24 348957 p 07 / 11/24 60626070 52010 Professio nal services 191.30 INVOICE: 531525293
VENDOR TOTALS 28 , 599 . 30 YTD INVOICED 191. 30 YTD PAID 191.30 71146 VALMIS INVESTIGATIONS INC
06/ 28/ 24 2400427 348958 p 07/11 /2 4 10031100 53020 Backg ro und Services 2,505.34 INVOICE: 2024 - 0008
06/28/24 348958 p 07 / 11/2 4 10031130 53020 Background serv ices 2,633.03 INVOICE: 2024-0010
Report generated : 07/10 / 2024 15:58
user: kt hompson
Program IO: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240710KT TO FIS CAL 2024/ 12 07/11 / 2024 TO 07/1 1/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,606.26 YTD INVOICED 5,138.37 YTD PAID 5,138 . 37 71460 VOIANCE LANGUAGE SERVICES LLC
06/30/24 2400891 348959 p 07 / 11/ 24 10031130 52140 Maintenance contracts 160 .08 INVOICE: 2024046380
VENDOR TOTALS 197.21 YTD INVOICED 160 .08 YTD PAI D 160.08 58824 WEX HEALTH INC
05/31/ 24 348960 p 07/11/24 100 21230 Dependent Care Fl ex 246 .5 0 INVOICE: 000195700 7-IN MAY24
05/3 1/24 348960 p 07/11/ 24 100 21230 Dependent care Fl ex 16.00 INVOICE: 0001957007-IN MAY24
05/31/ 24 348960 p 07 /11/ 24 10025060 52010 Pro fess ional se r vi ces 468 .60 INVOICE: 0001957007 - IN MAY24
VENDOR TOTALS 8,257.16 YTD INVOICED 731. 10 YTD PAID 731. 10 57100 ZOHO CORPORATION
06/26/24 240105 4 348961 p 07 / 11/ 24 60626070 51040 computer software and Har 3 , 962 .00 INVOICE: 2406113
VENDOR TOTALS 10, 569 .00 YTD INVOICED 3,962 .00 YTD PAID 3,962 . 00 REPORT TOTALS 1 , 668,569.36

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 1 ,668,569 . 36
"" END OF REPORT - Gene rated by Kerry- Lee Thompson •':tr Report generated: 07/10/2024 15:58
user: kthompson
Program ID: appd.varr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710EC TO FISCAL 2025/01 07/11/2024 TO 07/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
06/01/24 348962. p 07/11/24 10031130 54090 Memberships and Dues 75.00 INVOICE: 05991
06/01/24 348962 p 07/11/24 10031130 54090 Memberships and Dues 75.00 INVOICE: 05997
06/23/24 348962 p 07/11/24 10031130 54090 Mernbe rs hips and Dues 105.00 INVOICE: 06022 06/01/24 348962 p 07/11/24 10031130 54090 Memberships and Dues 75.00 INVOICE: 05989 06/01/24 348962 p 07/11/24 10031130 54090 Memberships and Dues 75.00 INVOICE: 05990
VENDOR TOTALS 405.00 YTD INVOICED 405.00 YTD PAID 405.00 43922 CALIFORNIA ASSOCIATION OF HOST
06/26/23 348963 p 07/11/24 10031130 54090 Memberships and cues 440.00 INVOICE: 2024MEM004
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 30748 CALIFORNIA POLICE CHIEFS ASSN
07/01/24 348964 p 07/11/24 10031100 54090 Memberships and Dues 1,945.00 INVOICE: 6228
VENDOR TOTALS 1,945.00 YTD INVOICED 1,945.00 YTD PAID 1,945.00 58620 E:SO SOLUTIONS INC
06/18/24 348965 p 07/11/24 10032210 52010 Professional Services 709.87 INVOICE: ES0-142722 VENDOR TOTALS 709.87 YTD INVOICED 709.87 YTD PAID 709.87 56228 INNOVATIVE INTERFACES INCORPOR
07/01/24 348966 p 07/11/24 21052300 52010 Professional services 70,782.28 INVOICE: INV-INC36690
VENDOR TOTALS 70,782.28 YTD INVOICED 74,282.28 YTD PAID 70,782.28 58953 ANOTHER CORPORATE ISP LLC
07/01/24 348967 p 07/11/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0724893
07/01/24 348967 p 67/11/24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024-0724920
VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 78.00
45056 SHI INTERNATIONAL CORP
07/01/24 348968 p 07/11/24 60626070 51040 computer software and Har 8,768.70 INVOICE: 818351412 07/03/24 348969 p 07/11/24 60626070 51040 computer software and Har 283,425.90 INVOICE: 818351402-8
Report generated: 07/10/2024 16:59
user: echan Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710EC TO FISCAL 2025/01 07/11/2024 TO 07/11/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 292, 194. JO YTD
71550 TODAY'S BUSINESS SOLUTIONS I
07 /01/24 25010006 INVOICE: 16214
INVOICED 331,642.12 YTD PAID 292,194.60
348970 p 07/11/24 21052300 52240 Other Services 9,600.00 I
VENDOR TOTALS 9, 600. 00 YTD INVOICED 9,600.00 YTD PAID 9,600.00 REPORT TOTALS 376,154.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 9 376,154.75
** END OF REPORT - Generated by Emmily Chan **
Repon; generated: 07/10/2024 16:59
User: echan

Page 2 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240710KT TO FISCAL 2024/12 07/12/2024 TO 07/12/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57680 AVINEON INC
06/18/24 58537 T 07/12/24 606C8040 83040 Pr ofess i onal Se r vices - c 935.00 INVOICE: 13754 VENDOR TOTALS 6,035.00 YTD INVOICED 935.00 YTD PAID 935.00 26365 BAUER COMPRESSORS INC
03/27/24 2300793 58538 T 07/12/24 10032210 51150 unifo rms and Cl othin g 3 , 265 .41 INVOICE: 0000319637
VENDOR TOTALS 38,635.69 YTD INVOICED 3,265.41 YTD PAID 3,265.41 39771 BLAISDELL' S
06/21/24 2400057 58539 T 07/12/24 10032200 51030 office s upplies 146.16 INVOICE: 1893210 - 0
06/ 19/ 24 2400981 58539 T 07/12 / 24 10032200 51030 office supplies 79.46 INVOICE: 1887398-2
06/26/24 58539 T 07/12 / 24 10021030 51030 Office Supplies 18.26 I NVOICE: 1892252-0
06/28/24 2400057 58539 T 07/12/24 10032200 51030 off i ce Suppl ies 146 . 16 INVOICE: 1892190-1
06/ 27/ 24 2400057 58539 T 07/12 / 24 10032200 51030 office s upplies 1 , 320.17 INVOICE: 1894434-0
06/26/24 2400079 58539 T 07/12 / 24 10031150 51030 office Supplies 27.58 INVOICE: 1893861-0
06/26/24 2400079 58539 T 07/12/24 10031150 51030 office s upplies 9.70 INVOICE: 1893861-1
06/ 24/ 24 58539 T 07/12 / 24 10025060 51030 office Supplies 201.19 INVOICE: 1893377-0
VENDOR TOTALS 174,966 . 06 YTD INVOICED 1,948.68 YTD PAID 1 , 948.68 70638 DIRECT LINE INC
07/ 01/ 24 58540 T 07/12 / 24 20723849 51390 ot her ope r ating supplies 316.00 INVOICE: 240703688101
VENDOR TOTALS 4,012.00 YTD INVOICED 316.00 YTD PAID 316.00 57696 ENTERPRISE HOLDINGS INC
06/ 30/ 24 58541 T 07/12 / 24 10031130 54000 Tr avel and Education 269.36 INVOICE: 36353335
VENDOR TOTALS 5,171.33 YTD INVOICED 269 . 36 YTD PAID 269.36 53126 FRIENDS OF THE ALAMEDA
06/ 11/ 24 2400267 58542 T 07/ 12/ 24 10000001 52010 Professi ona 1 Services 50 , 000.00 INVOICE: 125
06/11/24 2400267 58542 T 07/12/24 10021030 52010 Professio nal services 32 , 088.03 I NVOICE: 125
06/ 11/ 24 2400267 58542 T 07/12 / 24 10031160 52010 Professio nal Services 24,550.57 INVOICE: 125
Report genera te d: 07/ 10/ 2024 15: 59
use r : kth ompson
Program I D: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/ 12/2024 TO 07/12/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,184,278.03 YTD INVOICED 106,638.60 YTD PAID 106,638.60 54085 KITTELSON & ASSOCIATES INC
06/21/24 58543 T 07/12/24 20962743 52010 Professional Services 5,440.68 I NVOICE: 0146363
06/21/24 58543 T 07/12/24 310C6530 83040 Professional services - c 9,080.00 I NVOICE: 0146363
VENDOR TOTALS 413 ,4 54.43 YTD INVOICED 14,520 . 68 YTD PAID 14,520.68 116 LN CURTIS & SONS
05/21/24 2401050 58544 T 07/12/2 4 10032231 51150 uniforms and Clothing 4, 047. 58 INVOICE: inv826145
06/04/24 58544 T 07/12/ 24 10032210 51070 Firefighting Suppl ies 2,212.38 INVOICE: INV831388
06/20/24 2401098 58544 T 07/12 /24 10032231 51070 Firefighting Suppl ies 6,444.50 INVOICE: PINV909625
06/20/24 2401090 · 58544 T 07/12 / 24 10032230 51070 Firefighting Supplies 6 , 505.04 INVOICE: PINV909590
05/31/24 2400892 58545 T 07/12 /24 10032210 51150 uniforms and Clothing 4,983.70 INVOICE: INV829934
VENDOR TOTALS 166,074.99 YTD INVOICED 24,193.20 YTD PAID 24,193.20 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/26/24 58546 T 07/12 /24 10000001 52010 Professional Services 2,000.00 INVOICE: 563316
VENDOR TOTALS 1,243,121.14 YTD INVOICED 2,000.00 YTD PAID 2,000.00 830 R & S OVERHEAD GARAGE DOOR INC
24od110 05/31/24 58547 T 07/12/ 24 10032210 51110 Other RepaiT/Mtce Supplie 6,907 . 50 INVOICE: 56888
05/31/24 2400110 58547 T 07/12/24 10032210 51110 other Repair/Mtce Supplie 1,379.70 INVOICE: 56889
06/28/24 2400110 58547 T 07/ 12/24 10032210 51110 other Repair/Mtce Supp lie 1,575 . 00 INVOICE: 57919
06/30/24 2400110 58547 T 07/ 12/ 24 10032210 51110 Other Repair /Mtce Supplie 138 . 93 INVOICE: 57981
VENDOR TOTALS 73, 561 . 26 YTD INVOICED 10. 001.13 YTD PAID 10 ,001.13 53939 RED TIE PRINTING INC
06/28/24 58548 T 07/ 12/24 2203220 2 51270 Forms Printi ng 774.14 INVOICE : 7766
07/ 03/ 24 58548 T 07/ 12/24 1002 1030 52110 Advertising/Promotion 83.06 INVOICE: 7770
VENDOR TOTALS 21,810.95 YTD INVOICED 857 .20 YTD PAID 857.20 Repor t generat ed: 07/ 10/2024 15:59
user: ktho mpson
Program IO: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710KT TO FISCAL 2024/12 07/12 / 2024 TO 07/12 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58687 UN ITY COURIER SERVICE INC
06/ 30/ 24 2400074 58549 T 07/ 12/ 24 21052300 52240 Other Se r vices 1 ,389 .83 INVOICE: 6866
VENDOR TOTALS 16,971.56 YTD INVOICED 1,389 . 83 YTD PAID 1,389 . 83 57343 WITTMAN ENTERPRISES LLC
06/2 1/24 58550 T 07/ 12/24 10032260 52090 Ambulance Bi ll i ng service 23,0 53.36 INVOICE: 24050 163
VENDOR TOTALS 195,982.30 YTD INVOICED 23' 053 . 36 YTD PAID 23,053 . 36 35810 XTRA OIL COMPANY INC
07/05/24 58551 T 07/ 12/ 24 10031110 51160 Fuel / oil / Lubrica nts 1,058 . 57 INVOICE: XTRA070524
VENDOR TOTALS 3,169 . 92 YTD INVOICED 1 , 058.57 YTD PAID 1,058 . 57 REPORT TOTALS 190,447 . 02

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 190 ,447.02
** END OF REPORT - Generated by Kerr y- Lee Thompson ** Repor t generated: 07/ 10/2024 15:59
user: kthompson
Pro gram IO: appdwar r

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240710EC TO FISCAL 2025/01 07/12/2024 TO 07/12/2024

ENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48658 CALIFA GROUP
07/01/24
INVOICE: 7349

VENDOR TOTALS
Report: generated: 07/10/2024 17:02
User: echan
Program ID: appdwarr
58552 T 07/12/24 21052300 51300 Library Databases 650.00 650.00 YTD INVOICED 650. 00 YTD PAID 650.00
REPORT TOTALS 650.00

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240717KT TO FISCAL 2024/12 07/18/2024 TO 07/18/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58748 GLOBAL PAYMENTS I NC
06/30/24 348971 p 07/18 / 24 10051431 34450 Recreat i on Fee 165 .00 INVOICE: CB202406_00123
06/30/24 348971 p 07/18/24 10051417 34450 Recrea t i on Fee 305.00 INVOICE: CB202406_00123
VENDOR TOTALS 722 .00 YTD INVOICED 470.00 YTD PAID 470 . 00 54715 AKERMAN LL P
07/10/24 348972 p 07/18/24 10000001 52010 Professional services 10 ,000 .00 INVOICE: 10-J ul -24
VENDOR TOTALS 120,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 43252 ALAMEDA COUNTY I NDUSTRIES
06/30/24 348973 p 07/ 18/ 24 10021833 52010 Professio nal services 115 .88 INVOICE: 1718086
VENDOR TOTALS 53,782.97 YTD INVOICED 115.88 YTD PAID 115. 88 92 ALAMEDA MUNI CIPAL POWER
07/ 02/24 348974 p 07/18/24 10031130 58020 Electric ity 96 .04 INVOICE: 5982-00-070224
06/30/24 348974 p 07/18/24 10021833 52010 Professional Services 267 . 69 INVOICE: 41331-00 070224
06/27/24 348974 p 07/18 / 24 10032210 58020 El ectricity 917.03 INVOICE: 00005998-00
06/27/24 348974 p 07/ 18/2 4 10032210 58020 El ectricity 251. 36 INVOICE: 00005997-00
VENDOR TOTALS 1,172,157.60 YTD INVOICED 1,532.12 YTD PAID 1,532.12 49841 OS SERVICES OF AM ERICA INC
06/ 30/ 24 348975 p 07/18/24 10032220 51330 Bottled water Service 7.44 INVOICE: 12212846 063024
06/30/24 348975 p 07/ 18/24 10032200 51330 Bottled water servic e 8.47 INVOICE: 12212846 063024
06/30/24 348975 p 07/ 18/ 24 10032 260 51330 Bottled water service 10 .95 INVOICE: 13823140 063024
06/ 30/ 24 348975 p 07/18/24 100 32210 51330 Bottled water service 1, 100 .45 INVOICE: 168840 14 063024
06/30/24 348975 p 07/ 18/ 24 10032230 51390 Other Oper at ing supp l ies 21. 87 INVOICE: 16884014 063024
VENDOR TOTALS 5,424 . 03 YTD INVOICED 1,149.18 YTD PAID 1,149 . 18 70966 ALLI SON RIGALI
06/30/24 348976 p 07/18/ 24 10032210 54040 Mileage Reimbursement 218.59 INVOICE: AR Mileage Reimb 24
Report generated: 07/ 17/2024 16:21
use r: kthompson
Prog ram ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024 / 12 07 / 18/ 2024 TO 07 / 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 435.67 YTD INVOICED 218. 59 YTD PAID 218. 59 58979 AMERICAN NATIONAL RED CROSS
05/ 30/ 24 348977 p 07/ 18/ 24 10051411 51020 Recreation Supplies 225 .00 INVOICE: 22694005
VENDOR TOTALS 9, 738.00 YTD INVOICED 225.00 YTD PAID 225.00 55564 JO ANNE VADA
07 / 11/ 24 348978 p 07/ 18/ 24 10051414 52240 Other Services 2,714 .45 INVOICE: 24879
VENDOR TOTALS 9,875.96 YTD INVOICED 2,714 . 45 YTD PAID 2 , 714.45 49556 AT&T MOBILITY II LLC
07/ 02/ 24 348979 p 07/18 / 24 60626070 52180 Cellular Phone 2 ,032 . 27 INVOICE: 287315671590 070224
07/ 02/ 24 348979 p 07/ 18/2 4 10061810 52180 cellular Phone 50.0 9 INVOICE: 287315671590 070224
07/ 02/ 24 348979 p 07/ 18/ 24 29061822 52180 Cellular Phone 23 . 24 INVOICE: 287315671590 070224
07/ 02/ 24 348979 p 07/ 18/ 24 10021833 52180 ocellular Phone 45.05 INVOICE: 287315671590 070224
07/ 02/ 24 348979 p 07/ 18/ 24 31041500 52180 Cel l ular Phone 40 . 24 INVOICE: 287315671590 070224
VENDOR TOTALS 174,203.01 YTD INVOICED 2,190.89 YTD PAID 2,1 90.89 71631 BENJAMIN CRUZ
05/ 20/ 24 348980 p 07/18 / 24 100 32210 54015 IAFF Training Reimburseme 425 . 00 INVOICE: BC DrlB Reimb 2024
VENDOR TOTALS 425 . 00 YTD INVOICED 425.00 YTD PAID 425.00 52737 BENNETT, GELINI & GELINI, APC
07/ 09/ 24 2400179 348981 p 07/ 18/ 24 611 23042 52030 Legal / Litigation Serv ices 6,420.16 INVOICE: 53583-53586
VENDOR TOTALS 134, 507. 60 YTD INVOI CED 6,420.16 YTD PAID 6,420.16 42997 BETTS COMPANY
06 / 03 / 24 2401138 348982 p 07/ 18/ 24 60141580 51180 sweeper/Fire / 0th vehicle 22,785 . 47 INVOICE: ALA0003 MAY 24
VENDOR TOTALS 56,20 5. 72
1 YTO INVOICED 22,785.47 YTD PAID 22,785 . 47
71578 BLACH CONSTRUCTION COMPANY
06/ 14/ 24 348983 p 07/ 18/ 24 310C5540 83040 Professi ona 1 ser vices - c 237,312 . 50 INVOICE: 24-108-01
Report genera t ed : 07/ 17/2024 16:2 1
user : kt hompson
Prog ram ID: appdwarr

Page 2 ends

,:..\' •- .~- r - ~---- - - ·· .~· - • ..

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240717KT TO FISCAL 2024/12 07/18/2024 TO 07/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 237,312.50 YTD INVOICED 237,312 . 50 YTD PAID 237,312.50 46537 BOUND TREE MEDICAL LLC
06/28/24 2400104 348984 p 07/18 / 24 10032260 51060 Medi cal Supplies 69 . 29 INVOICE: 6587690 1
06/28/2 4 2400104 348984 p 07/18/24 10032260 51060 Medi cal Supplies 464.83 I NVOICE: 65876899
06/28/24 2400104 348984 p 07/18/24 100322 60 51060 Medi cal supplies 1,062.8 5 INVOICE: 65876871
VENDOR TOTALS 39,047.08 YTD INVOICED 1,596 . 97 YTD PAID 1,596 . 97 70400 BRAAKSMA VENTURE I NVESTMENTS ENTERPRISE INC
06/30/2 4 348985 p 07/18 / 24 10051420 51020 Recr eation supp l ies 1,471.15 INVOICE: 80001
06/30/24 348985 p 07/18 / 24 10051420 51020 Recreat i on supp l ies 33.63 INVOICE: 80001
06/30/24 348985 p 07/18/24 100 21040 sales and use Tax Payable -33.63 INVOICE: 80001
06/30/24 348985 p 07/18/24 10051420 51020 Recreat i on supplies 74.94 INVOICE: 82833
06/30/ 24 348985 p 07/18 / 24 10051420 51020 Recreation Supplies .25 INVOICE: 82833
06/30/ 24 34898 5 p 07/18 / 24 100 21040 sales and use Tax Payable -.25 INVOICE: 82833
06/30/24 348985 p 07/18 / 24 10051420 51020 Recreation supplies 20.42 INVOICE: 82869
06/30/24 348985 p 07/18/24 10051420 51020 Recreation Supplies .06 INVOICE: 82869
06/30/24 348985 p 07/18 /24 100 21040 sal es and use Tax Payable -.06 INVOICE: 82869
VENDOR TOTALS 20 , 640.73 YTD INVOICED 1,566 . 51 YTD PAID 1,566.51 70898 BRENT HEMPHILL
06/ 30/ 24 348986 p 07/18 / 24 10032210 54040 Mileage Reimbursement 38.85 I NVOICE: BH Mi leage Reimb 24
VENDOR TOTALS 38 . 85 YTD INVOICED 38.85 YTD PAID 38.85 71307 BRI GHTVIEW LANDSCAPE DEVELOPMENT
05/31/ 24 348987 p 07/18/24 310Cl 700 83040 Professiona l services - c 3,000 .00 INVOICE: 8915994
06/30/24 348987 p 07/18 / 24 310Cl700 83040 Professional services - c 3, 000 .00 INVOICE: 8950131
VENDOR TOTALS 461,804.23 YTD INVOICED 6,000.00 YTD PAID 6,000.00 39947 CALTRONICS BUSINESS SYSTEMS
07/03/ 24 348988 p 07/18 / 24 10032200 52140 Mai ntenance Contracts 59 . 93 Report generated: 07/ 17/ 2024 16:21
user: kthompson

Page 3 ends

Progra m ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18/2024 TO 07/18 / 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4116723
07/03/24 348988 p 07/18 / 24 10032230 52140 Maintenance Contracts 130. 58 INVOICE: 4116723
VENDOR TOTALS 13 , 698 . 71 YTD INVOICED 190 . 51 YTD PAID 190 . 51 44695 CDW GOVERNMENT INC
07/09/24 2400940 348989 p 07/18/24 60626074 51040 Computer Softwa r e and Ha r 730 .95 INVOICE: RZ28862
VENDOR TOTALS 126,961.15 YTD INVOICED 730 . 95 YTD PAID 730 .95 71277 CIRCLEUP EDUCATION
07/09/24 348990 p 07/18 /24 10000001 52010 Professional Services 5 ,021.96 INVOICE: 3799
VENDOR TOTALS 116,384.84 YTD INVOICED 5,021.96 YTD PAID 5 ,021 . 96 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/08/24 2400101 348991 p 07/18 /2 4 10031130 52140 Mai ntenance Contracts 359.95 INVOICE: 44934649
VENDOR TOTALS 67,779.90 YTD INVOICED 359 .95 YTD PAID 359 .95 58578 CONGER MOSS GUILLARD
06/30/24 348992 p 07/ 18/2 4 310C5520 83040 Professiona l Services - c 38,856.35 INVOICE: 20192935
01/ 16/2 4 348992 p 07/18/24 310C7130 83040 Professional services - c 5,844 . 84 INVOICE: 20192 734
01/16/24 348992 p 07/18/24 310C7110 83040 Professio nal Services - c 30,636 . 65 INVOICE: 20192735
04/12/24 348992 p 07/18 /2 4 310C7130 83040 Professio nal services - c 59,595 . 95 INVOICE: 20192852
VENDOR TOTALS 1,777,393.79 YTD INVOICED 134,933 . 79 YTD PAID 134,933.79 45536 COMCAST
06/01/24 348993 p 07/18/2 4 25151401 51390 Other operating supplies 281. 58 INVOICE: 202445938
VENDOR TOTALS 65,395.02 YTD INVOICED 281. 58 YTD PAID 281. 58 34026 DELL MARKETING LP
07/10/24 2401076 348994 p 07/18 / 24 60626070 51040 Computer Software and Har 28,898.26 INVOICE: 10756642019
06/27/24 2401108 348994 p 07/ 18/ 24 10023040 51040 computer software and Har 1,447.85 INVOICE: 10757039351
VENDOR TOTALS 310,813.46 YTD INVOICED 30,346.11 YTD PAID 30 , 346 . 11 71034 DOMINIC JACKSON
Report generated: 07/17/2024 16:21
user: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18 / 2024 TO 07/18 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 30/ 24 348995 p 07/18 / 24 1003 2210 54040 Mileage Reimbursement: 12 5. 93 INVOICE: DJ Milage Reimb 2024
VENDOR TOTALS 375 . 93 YTD INVOICED 125 . 93 YTD PAID 125 . 93 676 EBMUD
06/ 27/ 24 348996 p 07/18 / 24 10051416 52010 Profe ss ional services 4,169 . 68 INVOICE: 59492682910 062724
06/ 27/ 24 348996 p 07/18 / 24 10051416 52010 Professi ona 1 Ser vi ces 218.14 INVOICE: 95068245163 062724
06/ 27/ 24 348996 p 07/18 / 24 10051416 52010 Profess i ona 1 Services 7,229 . 06 INVOICE: 93909977744 0613 24
06/27/24 348996 p 07/ 18/24 280 51450 58010 wat:er 284 .08 INVOICE: 5664460000 1 061324
VENDOR TOTALS 2,294,674 . 98 YTD INVOICED 11, 900.96 YTD PAID 11 , 900 . 96 26842 EDEN I & R INC
07/ 08/ 24 348997 p 07/18 / 24 10021833 52010 Professi onal se rvices 1,442.41 INVOICE: 24- 164
VENDOR TOTALS 81,858 .47 YTD INVOICED 1 ,442 .41 YTD PAID 1 , 442 .41 71633 EMI LY SCHOBER
06/ 30/ 24 348998 p 07/ 18/ 24 10032210 54040 Mileage Reimburse ment: 10 . 99 INVOICE: ES MileageReimb 2024
VENDOR TOTALS 10 . 99 YTD I NVOI CED 10.99 YTD PAID 10.99 749 ENCINAL NU RSERY INC
06/20/ 24 348999 p 07/18/24 10051425 51020 Recreat:ion supplies 121.53 INVOICE: 17878
VENDOR TOTALS 1,600 . 47 YTD INVOICED 121. 53 YTD PAID 121. 53 70099 ERIC MCCOWN
06/ 30/24 349000 p 07/ 18/ 24 100 32210 54040 Mi l eage Reimbur sement: 87.23 I NVOICE: EM Mi l eage Reimb 24
VENDOR TOTALS 87 . 23 YTD INVOICED 87.23 YTD PAID 87 . 23 70758 ERIC MONTEZ
06/ 30/ 24 349001 p 07/ 18/ 24 10051430 51090 Grounds Mai nt:enance s uppl 185 .71 INVOICE: EMONTEZ 062924 REIMB
06/30/24 349001 p 07/ 18/2 4 10051430 51090 Ground s Maint:enance Suppl 2 . 55 INVOICE: EMONTEZ 062924 REIMB
06/ 30/ 24 349001 p 07/18 / 24 100 21040 sales and use Tax Payabl e -2.55 INVOICE: EMONTEZ 062924 REIMB
06/ 30/ 24 349001 p 07/18/24 10051430 51020 Recreation s uppl ies 75. 29 INVOICE: EMONTEZ 03232 4 REI MB
Repor t generated : 07/ 17/ 2024 16:2 1
user : kthompson
Program ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/ 18/ 2024 TO 07/ 18/ 2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 261.00 YTD INVOICED 261.00 YTD PAID 261.00 129 EWING IRRIGATION PRODUCTS
06/ 30/ 24 349002 p 07/18 / 24 10051411 51020 Recreation Supplies 2,842.24 INVOICE: STATEMENT 063024
VENDOR TOTALS 118 , 939.57 YTD INVOICED 2,842.24 YTD PAID 2,842.24 712 FEDERAL EXPRESS CORPORATION
07/ 05/ 24 349003 p 07/18 / 24 10031130 52210 Messenger 33.65 INVOICE: 8-551-92985
VENDOR TOTALS 2,044.60 YTD INVOICED 33.65 YTD PAID 33.65 41819 FEDEX KINKO'S OFFICE & PRINT s
07/01 / 24 349004 p 07/18 / 24 31041500 51270 Forms Printing 45.34 INVOICE: 378044 JUN24
07/ 01/ 24 349004 p 07/18 / 24 31041500 51270 Forms Printing 1 , 581. 51 INVOICE: 378044 JUN24
VENDOR TOTALS 10 , 920.29 YTD INVOICED 1,626.85 YTD PAID 1 , 626.85 45693 PLAYCORE WISCONSIN INC
06/ 26/ 24 349005 p 07/18 / 24 10051425 51020 Recr eatio n supp li es 3,084.63 INVOICE: PJI-0241262
VENDOR TOTALS 21,146.47 YTD INVOICED 3,084.63 YTD PAID 3,084.63 54436 GEORGE HILLS COMPANY
07/ 09/ 24 2400213 349006 p 07/18 / 24 61123042 55100 Liabil ity claims 18,2 12.96 INVOICE: 6-30-24 Funding
VENDOR TOTALS 211,830 . 93 YTD INVOICED 18,212.96 YTD PAID 18 ,21 2.96 29043 GEORGE OREN TIRE SPECIALIST IN
05/ 31/ 24 2401131 349007 p 07/18 / 24 60141580 51180 sweeper/Fire/0th veh i cle 17,900.68 INVOICE: 3753 MAY-JU N24
05/ 31/ 24 349007 p 07/ 18/ 24 60141580 51180 Sweeper/ Fire / 0th vehicle 80.46 INVOICE: 3753 MAY-JUN24
05/ 31/ 24 349007 p 07/ 18/ 24 100 21040 sales and use Tax Payable -80 . 46 INVOICE: 3753 MAY- JUN24
VENDOR TOTALS 37' 911. 20 YTD INVOICED 17,900 .68 YTD PAID 17,900.68 55428 GOLDEN STATE EMERGENCY
2401ll32 06/ 13/ 24 349008 p 07/18/24 60141580 51180 swee per/F ire/0 th veh i cle 828.25 INVOICE: CI045478
06/ 13/ 24 2401132 349008 p 07/ 18/ 24 60141580 51180 sweeper / Fire / 0th vehicle 828.25 INVOICE: CI045481
05/ 15/ 24 2401132 349008 p 07/ 18/ 24 60141580 51180 Sweeper/Fire / 0th vehicle 4,293 . 90 Report gene rated: 07/ 17/ 2024 16:2 1 use r: kthompson Progr am ID: appdwarr

Page 6 ends

City of Alameda

PAID INVO ICES REPORT
CHECK RUN:240717KT TO FI SCAL 2024/12 07/18/2024 TO 07/18/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CI044998
05/ 17/24 2401132 349008 p 07/ 18/ 24 60141580 51180 Sweeper/Fire / 0th vehicle 575.80 INVOICE: CI045050
05/20/24 2401132 349008 p 07/ 18/ 24 60141580 51180 sweeper / Fire /0t h ve hi cle 335 . 07 I NVOICE: CI045065 05/ 23/ 24 2401132 349008 p 07/18 / 24 60141580 51180 sweeper/Fire/0th veh icle 110 .09 INVOICE: CI04 5146
05/24/2 4 2401132 349008 p 07/ 18/ 24 60141580 51180 Sweeper/Fi re/0t h vehic l e 107.39 INVOICE: CI 045189
06/04/24 2401132 349008 p 07/18 / 24 60141580 51180 sweeper/Fire/0th vehicle 181.49 INVOICE: CI045340
06/05/24 2401132 349008 p 07/18 / 24 60141580 51180 Sweeper/Fire/0th Vehi cle 630.59 INVOICE: CI045360
06/10/24 2401132 349008 p 07/ 18/ 24 6014158 0 51180 Sweeper/Fire / 0th vehi cl e 216.29 INVOICE: CI045411
06/10/24 2401132 349008 p 07/ 18/ 24 60141580 51180 Sweeper/ Fire/0 th vehic le 32 .12 INVOICE: CI045414
06/ 10/ 24 2401132 349008 p 07/18 / 24 60141580 51180 Sweeper/Fire/0th vehicle 114 .44 I NVOICE: CI045413
VENDOR TOTALS 63,541.10 YTD INVOICED 8,253 . 68 YTD PAID 8,253.68 42435 HI-TECH EMERGENCY VEHICLE SVC
06/04 / 24 2401139 349009 p 07/ 18/ 24 60141580 51180 Sweeper / Fire / 0th ve hi cle 18,906.41 INVOICE: 11350 - MAY 24
VENDOR TOTALS 28,137.83 YTD INVOICED 18, 906 .41 YTD PAID 18,906.41 58713 INFINITY MECHANICAL I NC
06/30/24 349010 p 07/18 / 24 25151401 51090 Grounds Mai ntenan ce Suppl 420.00 INVOICE: 4126
VENDOR TOTALS 2,100.00 YTD INVOICED 420 .00 YTD PAID 420. 00 56064 IRON MOUNTAIN INC
06/ 30/ 24 349011 p 07/18 / 24 10051417 52240 othe r services 149.30 INVOICE: JNZV781
VENDOR TOTALS 3,700.64 YTD INVOICED 149 . 30 YTD PAID 149 . 30 71318 JASWI NDAR SINGH
06/30/24 349012 p 07/ 18/ 24 10032210 54040 Mi leage Rei mbursement 158 . 79 INVOICE: JS Mi leage Rei mb 24
VENDOR TOTALS 2 '86 1. 88 YTD INVOICED 158.79 YTD PAID 158.79 52945 KRONOS INCORPORATED
06/ 28/ 24 349013 p 07/ 18/ 24 10032210 52010 Professional ser vices 10 .44 INVOICE: 12264303
Report generated: 07/17/2024 16:21 user: kthompson
Prog ram ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18 / 2024 TO 07/18 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 14,688.07 YTD INVOICED 10.44 YTD PAID 10.44 35884 KUTAK ROCK LLP
06/30/24 349014 p 07/ 18/24 29023045 52030 Legal /L itigation Services 1 , 627.50 INVOICE: 3412262
VENDOR TOTALS 19,264.94 YTD INVOICED 1,627.50 YTD PAID 1,627.50 46145 CORPORATE TRANSLATION SERVICES
07/01/24 349015 p 07/ 18/2 4 223C9930 52010 Professional Services 14.75 INVOICE: 273856
VENDOR TOTALS 4,475 .7 1 YTD INVOICED 14 . 75 YTD PAID 14. 75 37487 LAWCX
07/ 11/ 24 349016 p 07/18 / 24 610 21030 Accounts Payable - YE Ace 45,273.00 INVOICE: LAWCX2019-0037-6
VENDOR TOTALS 886,110.00 YTD INVOICED 45 , 273 . 00 YTD PAID 45,273.00 58576 COLLEEN M LOPEZ
06/ 27/ 24 349017 p 07/18/2 4 20121847 52240 Other Se r vi ces 1 ,215.00 INVOICE: 2023-8
06/27 / 24 349017 p 07/ 18/ 24 20621840 52010 Profess ion al services 202.50 INVOICE: 2023-8
VENDOR TOTALS 9 , 652 . 50 YTD INVOICED 1,417.50 YTD PAID 1, 417.50 70944 MARCIE JOHNSON
06/24/24 349018 p 07/18/2 4 10021833 52010 Profess i onal Services 25.00 INVOICE: 120603
VENDOR TOTALS 151.59 YTD INVOICED 25 . 00 YTD PAID 25 .00 71634 MARK SAUR
06/30/2 4 349019 p 07/18/ 24 10032210 54040 Mi l eage Reimbur sement 399 . 71 INVOICE: MS Mileage Reim 24
VENDOR TOTALS 399.71 YTD INVOICED 399.71 YTD PAID 399 . 71 71579 MATTRESS FIRM INC
05/ 22/ 24 2401005 349020 p 07/ 18/ 24 100 32210 51110 other Repair/Mtce s uppl ie 11,283.60 INVOICE: Q1624143038-091502
VENDOR TOTALS 11,28 3 . 60 YTD INVOICED 11 , 283. 60 YTD PAID 11,283 . 60 70025 NICHOLAS CLARK
06/30/ 24 349021 p 07/ 18/ 24 10032210 54040 Mileage Reimbursement 166.47 INVOICE: NC Mi l eage Reimb 24
Report generated: 07/ 17/202 4 16:21
use r : kthompson

Page 8 ends

Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2407 17KT TO FI SCAL 2024/12 07/18/2024 TO 07/18 /2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 277.47 YTD INVOICED 166.47 YTD PAID 166 .47 55692 PREFERRED ALLIANCE INC
06/30/24 349022 p 07/ 18/ 24 10025060 52010 Pro fessio nal se r vices 174.20 INVOICE: 0196979-IN
06/3 0/24 349022 p 07/18 / 24 10491900 52010 Pr ofessio nal se r vi ces 191 . 62 INVOICE: 0196979-IN VENDOR TOTALS 6,058 . 51 YTD INVOICED 365 . 82 YTD PAID 365.82 57801 WEHOPE
06/30/24 349023 p 07/18 / 24 10021833 52010 Professional services 3,700.0 0 INVOICE: CAVOL 06-2024
VENDOR TOTALS 49 ,95 0.00 YTD INVOICED 3 , 700.00 YTD PAID 3,700.00 70443 REX-CRAFT I NC
06/13/24 349024 p 07/ 18/ 24 10051430 51090 Grounds Mai ntenance supp l 75.00 INVOICE: 86965 1
06/25/24 349024 p 07/18 /2 4 10051430 51090 Grounds Mai ntenance Suppl 99.23 INVOICE: 869708
06/25/24 349024 p 07/18 / 24 10051430 51090 Grounds Maintenance Suppl .45 INVOICE: 869708
06/25/24 349024 p 07/18 / 24 100 21040 sales and use Tax Payable -.45 INVOICE: 869708
VENDOR TOTALS 6,898.93 YTD INVOICED 174 . 23 YTD PAID 174.23 57555 RYAN PALMER
06/30/ 24 349025 p 07/18 / 24 10032210 54040 Mileage Rei mbur sement 94 . 22 I NVOICE: RP Mileage Reimb 24
VENDOR TOTALS 573 . 66 YTD INVOICED 94 . 22 YTD PAID 94.22 57986 RYAN TUNNEY
06/30/ 24 349026 p 07/18/2 4 10032210 54040 Mileage Reimbur sement 113.55 INVOICE: RT Mileage Reimb 24
VENDOR TOTALS 113 . 55 YTD INVOICED 113 . 55 YTD PAID 113.55 50398 SAN FRANCI SCO ESTUARY INSTITUTE
06/ 18/24 349027 p 07/18/24 310C7140 83040 Profess i onal services - c 1,296.22 INVOICE: 7328004
VENDOR TOTALS 8 ,756. 56 YTD INVOICED 1,296 . 22 YTD PAID l, 296.22 56886 SARANI INC
07/08/24 349028 p 07/18 / 24 10032210 52010 Pr ofessi ona 1 se r vices 200 . 00 INVOICE: 1278
Report generated: 07/17/2024 16:21
use r: kt hompson
Program ro: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240717KT TO FISCAL 2024/12 07/ 18 / 2024 TO 07/ 18/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,475.00 YTD INVOICED 200.00 YTD PAID 200.00 57019 SDI PRESENCE LLC
07/ 10/24 349029 P 07/18 /2 4 606C8040 83040 Professional Serv i ces - c 780.00 INVOICE: 16436
VENDOR TOTALS 51,152.5 0 YTD INVOICED 780 .00 YTD PAID 780.00 59022 SEROLOGICAL RESEARCH INSTITUTE
05/ 24/ 24 2400659 349030 p 07/ 18/ 24 10031120 52240 Other Services 2,700.00 INVOICE: 24708
06/ 30/ 24 2401009 349030 p 07/ 18/ 24 10031130 51110 Other Repair/Mtce s upp l ie 3,375.00 I NVOICE: 24800
VENDOR TOTALS 76,725.00 YTD INVOICED 6 , 075 .00 YTD PAID 6,075.00 226 STATE OF CALIFORNIA
06/30/ 24 349031 p 07/ 18/ 24 10031130 53010 Fi ngerpri nti ng 477 .00 INVOICE: 745006
VENDOR TOTALS 4, 504 . 00 YTD INVOICED 477 .00 YTD PAID 477 .00 43133 STERICYCLE INC
07/ 03/ 24 349032 p 07/18 / 24 10032210 52010 Professional services 367.83 INVOICE: 8007703977
VENDOR TOTALS 10,977 . 12 YTD INVOICED 367.83 YTD PAID 367 . 83 54373 T-MOBILE USA INC
07/ 03/ 24 349034 p 07/ 18/ 24 60626070 52180 cellular Phone 101 .70 INVOICE: 987692400-6 - 21-24
06/28/24 349033 p 07/ 18/ 24 10031100 53020 Backg ro und Services 515 .00 INVOICE: 9572285205
VENDOR TOTALS 12,898.80 YTD INVOICED 616 .7 0 YTD PAID 616.70 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
07/08/24 349035 p 07/ 18/2 4 10032270 52010 Professional se r vices 765.99 INVOICE: 49
07/08/24 349035 p 07/18 / 24 10032260 52010 Professional Se r vices 1,254.56 INVOICE: 49
VENDOR TOTALS 35,733.61 YTD INVOICED 2,020 . 55 YTD PAID 2,020.55 57430 THE SOHAGI LAW GROUP PLC
06/30/2 4 2400441 349036 p 07/18 / 24 10023040 52030 Legal / Litigation Services 1,252.53 INVOICE: 18572
VENDOR TOTALS 56,217.02 YTD INVOICED 1 ,252 . 53 YTD PAID 1,252.53 Report generated: 07/ 17/ 2024 16:21
use r : kthompson
Progra m ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18 /2024 TO 07/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44063 WEST PUBLISHING CORPORATION
06/30/24 2400259 349037 p 07/18 /2 4 61123042 52010 Professional services 4,657 . 25 INVOICE: 850398407
VENDOR TOTALS 76,875.80 YTD INVOICED 4,657.25 YTD PAID 4,657.25 307 UNITED RENTALS NORTHWEST INC
06/30/24 349038 p 07/18/24 10051431 51020 Recreation Supplies 1, 700.59 INVOICE: 231751118-00lA
VENDOR TOTALS 10, 991. 82 YTD INVOICED 1,700.59 YTD PAID 1,700.59 50400 us BANCORP CARD SERVICES I NC
05/22/ 24 349040 p 07/18 / 24 26441610 51110 Other Repair /Mtce Supp lie 785.39 INVOICE: 9148 MAY24 MSC
05/22/ 24 349040 p 07/ 18/ 24 21141550 51130 small Tool s 234.23 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 60341590 51100 Building Maintena nce Supp 1,432.70 INVOICE: 9148 MAY24 MSC
05/2 2/ 24 349040 p 07/18 / 24 21141550 51120 Machinery/ Equipment Suppl 256.78 INVOICE: 9148 MAY24 MSC
05/22 /24 349040 p 07/18/2 4 26541642 52150 Annual Maintenance 555.50 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 26541643 51150 uniforms and clothing 308.43 INVOICE: 9148 MAY24 MSC
05/ 22/24 349040 p 07/18 / 24 60141580 51180 sweeper/Fire /0th veh icle 705 .13 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 /2 4 29041590 51120 Machinery / Equipment Suppl 98.55 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/ 18/ 24 10041540 51120 Machiner y/ Equipment Suppl 2,006 . 84 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 26541643 51030 office supplies 50 . 85 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/ 18/ 24 21141550 51040 computer sof tware and Har 24.64 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 /2 4 26541643 54010 Professional Development 75 .00 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18/24 26441610 51110 Other Repair /Mtce supp lie 553 . 53 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 60341590 51110 Other Repair /Mtce s upp lie 1,633.61 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18/24 60341590 51110 Other Repair/Mtce Supp l ie 1,722.58 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 26541643 52240 Other services 24.00 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 /2 4 26541643 52240 Other Se r vices 329 . 00 INVOICE: 9148 MAY24 MSC
05/ 22/ 24 349040 p 07/18 /24 26541643 52240 Other services 1,166.71 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 60341590 58010 Water 73 . 85 INVOICE: 9148 MAY24 MSC
Report genera ted: 07/17/2024 16:21
user: kthompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18/2 024 TO 07/18/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/24 349040 p 07/ 18/2 4 60341590 52180 cellular Phone 38 .40 INVOICE: 9148 MAY24 MSC 05/22/24 349040 p 07/18 /2 4 26441610 51110 Other Repair/Mtce Supp lie 379.42 INVOICE: 9148 MAY24 MSC 05/22/24 349040 p 07/18 /2 4 50141600 51110 Other Repair /Mtce Supp l ie 5.35 INVOICE: 9148 MAY24 MSC 05/22/24 349040 p 07/18/2 4 60141580 51180 sweeper/ Fire /0t h vehic l e 1. 72 INVOICE: 9148 MAY24 MSC 05/ 22/24 349040 p 07/18 / 24 60341590 51100 Building Maintenance Supp 25.90 INVOICE: 9148 MAY24 MSC
05/22/ 24 349040 p 07/18 / 24 29041590 51120 Machinery / Equipment Suppl 9.46 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 / 24 10041540 51120 Machinery /Equipment Suppl 6.29 INVOICE: 9148 MAY24 MSC
05/22/24 349040 p 07/18 /2 4 26541642 52150 Annual Maintenance .71 INVOICE: 9148 MAY24 MSC
05/ 22/24 349040 p 07/18/24 100 21040 Sal es and use Tax Payable - 49.43 INVOICE: 9148 MAY24 MSC 05/22/24 349040 p 07/18/2 4 60141581 81050 Equipment Replacement > $ 431.68 INVOICE: 9148 MAY24 MSC 05/22/24 349040 p 07/18/24 60141580 51180 sweeper/Fire/0th Vehicle 37 . 30 INVOICE: 9148 MAY24 MSC
07/09/24 349039 p 07/18 / 24 20723849 54030 Training and Conferences 241.12 INVOICE: 9205 JUN24 RENT
07/09/24 349039 p 07/18 /2 4 20723849 51030 office supplies 11.05 INVOICE: 9205 JUN24 RENT
07/09/24 349039 p 07/18 / 24 20723849 51030 Office supplies 148.08 INVOICE: 9205 JUN24 RENT
07/09/24 349039 p 07/18/2 4 20723849 51390 Other Operating Supplies 108.04 INVOICE: 9205 JUN24 RENT
07/09/24 349039 p 07/18 /2 4 20723849 51030 office supplies 283.60 INVOICE: 9205 JUN24 RENT
07/09/24 349039 p 07/18 / 24 20723849 51030 Office Supplies 16 . 60 INVOICE: 9205 JUN24 RENT
06/22/24 349041 p 07/ 18/2 4 10032200 51030 offic e Supplies 38.75 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 /2 4 10032200 51140 Meeting Refreshments 96.85 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 / 24 10032200 54000 Travel and Educati on 685 . 92 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 / 24 10032200 54070 Meals and Lodging 647.49 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18/24 10032210 51140 Meeting Refres hments 141.16 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 / 24 10032210 52010 Professional Services 10.00 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 /24 10032210 52240 Other Services 33.48 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18 / 24 10032210 54000 Travel and Education 25.00 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/18/24 10032210 54040 Mileage Reimburse ment 61.23 Report generated: 07/17/2024 16:21
user: kthompson
Program IO: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18 / 2024 TO 07/ 18/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 JUN24 FIRE
06/ 22/ 24 349041 p 07/18 /2 4 10032220 51200 Books/Manual / Periodi cals / 983.69 INVOICE: 9197 JUN24 FIRE
06/22 / 24 349041 p 07/18/24 10032220 54010 Professional Development 4,943.94 INVOICE: 9197 JUN24 FIRE
06/22/2 4 349041 p 07/ 18/ 24 10032230 51120 Machiner y/ Equipment suppl 2,366 . 27 INVOICE: 9197 JUN24 FIRE
06/22/24 349041 p 07/ 18/2 4 10032230 52140 Maintenance Contracts 3 ' 821. 32 INVOICE: 9197 JUN24 FIRE
06/ 22/ 24 349041 p 07/ 18/ 24 10032231 51070 Firefighting supplies 427.84 INVOICE: 9197 JUN24 FIRE
06/ 22/ 24 349041 p 07/18/24 10032260 54090 Memberships and Dues 150.00 INVOICE: 9197 JUN24 FIRE
06/ 22/ 24 349041 p 07/18 / 24 60532210 51140 Meeting Refreshments 92.50 INVOICE: 9197 JUN24 FIRE
06/ 22/ 24 349041 p 07/18 / 24 10032231 51070 Firefighting Supplies 531.47 INVOICE: 9197 JUN24 FIRE
06/2 2/ 24 349041 p 07/18 / 24 100 21040 Sales and Use Tax Payable -531.47 INVOICE: 9197 JUN24 FIRE
06/ 30/ 24 349039 p 07/ 18/ 24 10023040 51140 Meeting Refre shments 72.00 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/18/2 4 10023040 51210 Postage and Mailing 27 . 20 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/ 18/ 24 10023040 52210 Messenger 19 5 .76 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/ 18/ 24 10023040 56100 Notices/Publications 235.41 INVOICE: 9205 JUN24 COA
06/ 30/24 349039 p 07/18/2 4 10023043 52210 Messenger 29.25 INVOICE: 9205 JUN24 COA
06/30/24 349039 p 07/18/24 10023044 51000 supplies 143.5 6 INVOICE: 9205 JUN24 COA
06/30 / 24 349039 p 07/ 18/ 24 100 23044 52010 Professional ser vices 676.9 5 INVOICE: 9205 JUN24 COA
06/ 30/24 349039 p 07/18 / 24 25023000 52030 Legal / Litigation services 57 . 40 INVOICE: 9205 JUN24 COA
06/30 / 24 349039 p 07/ 18/ 24 61023041 51210 Postage and Maili ng 30.45 INVOICE: 9205 JUN24 COA
06/3 0/24 349039 p 07/18 / 24 61023041 52160 Equip Repair /Maintenance 49.97 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/ 18/ 24 61023041 52160 Equip Repair / Maintenance 291. 38 INVOICE: 9205 J UN24 COA
06/ 30/24 349039 p 07/ 18/ 24 61123042 51040 Computer Software and Har 19.99 INVOICE: 9205 JUN24 COA
06/30 / 24 349039 p 07/18 / 24 61123042 51210 Postage and Mailing 108.10 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/ 18/2 4 61123042 52040 Li ti gati on costs 1,86 0.00 INVOICE: 9205 JUN24 COA
06/30/24 349039 p 07/18 / 24 61123042 52160 Equip Repair / Maintenance 415.60 INVOICE: 9205 JUN24 COA
06/ 30/ 24 349039 p 07/ 18/ 24 6112 3042 52210 Messenger 50.24 INVOICE: 9205 JUN24 COA
Report generat ed : 07/ 17/202 4 16:21
us er: kthompson
Prog ram ID : appd.varr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240717KT TO FISCAL 2024/12 07/18 / 2024 TO 07/18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 30/ 24 349039 p 07/ 18/ 24 6112 3042 58060 Telecom and Int ernet .99 INVOICE: 9205 JUN24 COA
VENDOR TOTALS 766,818.01 YTD INVOICED 32 ,522.30 YTD PAID 32,522.30 28944 BOSCO OIL COMPANY
06/ 30/ 24 349042 p 07/ 18/2 4 60141580 51160 Fuel / oil/Lubricants 10, 224 . 14 INVOICE: 4503 Fire - Jun24
06/ 30/ 24 349042 p 07/ 18/24 60141580 51160 Fuel / Oi l / Lubri cants 9,729.66 INVOICE: 4503 Fire - May24
06/ 30/ 24 349042 p 07/ 18/ 24 60141580 51160 Fuel / oil / Lubri cants 9,638.41 INVOICE: 4503 Fire-Apr 24
06/ 30/ 24 349042 p 07/ 18/2 4 60141580 51160 Fuel / oil / Lubri cant s 41,772.99 INVOICE: 4502 Corp Yard-J un24
06/ 30/ 24 349042 p 07/ 18/ 24 60141580 51160 Fuel / Oi l / Lubr i cant s 36,498.83 INVOICE : 4502 corp vard-May24
06/3 0/2 4 349042 p 07/18/24 60141580 51160 Fuel/oi l / Lubri cant s 35,719 . 74 INVOICE : 4502 Corp Yard -Apr24
06/30/24 349042 p 07/1 8/2 4 601415 80 51160 Fuel/oi l / Lubri cants 52,928 . 33 INVOICE: 4502 corp Yard - Mar24
VENDOR TOTALS 605 , 255.59 YTD INVOICED 196 , 512. 10 YTD PAID 196 ,512 .10 54458 VERITEXT CORP
07/ 01/ 24 349043 p 07/ 18/ 24 61123042 52040 Litigat i on Costs 1, 268.75 INVOICE : 7532897
VENDOR TOTALS 2,374 . 64 YTD INVOICED 1,268.75 YTD PAID 1, 268.75 50716 CELLCO PARTNERSHIP
06/24/24 349044 p 07/18/2 4 10032210 52180 cell ul ar Phone 132 . 28 INVOICE: 9967468707
VENDOR TOTALS 147,2 79 .28 YTD I NVOICED 132. 28 YTD PAI D 132. 28 46771 VERIZON WIRELESS SERVICES LLC
02/29/ 24 34904 5 p 07/ 18/ 24 100 31130 52240 Other Se rvice s 195.00 INVOICE: 2401610556
02/29/2 4 349046 p 07/ 18/ 24 100 31130 52240 Other Se rvices 145 . 00 INVOICE: 2401174512
02/ 29/2 4 349047 p 07/ 18/24 100 31130 52240 Other Services 195.0 0 INVOICE: 2401804945
02/29/2 4 349048 p 07/18/2 4 10031130 52240 Othe r se rvices 145.00 INVOICE: 2401215742
VENDOR TOTALS 107,348.96 YTD INVOICED 680 .00 YTD PAID 680.00 REPORT TOTALS 867 , 390 . 55

COUNT AMOUNT
Report generated: 07/17/2024 16: 21
user : kthompson
Prog r am ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/18 / 2024 TO 07/ 18/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 78 867,390.55
** END OF REPORT - Generate d by Ke r ry-Lee Thompson ** Report generated: 07/17/2024 16:21
user: kthompson
Program ID: appdwarr

Page 15 ends

City of Alameda

PAID INVO ICES REPORT
CHECK RUN : 240717KT TO FI SCAL 2024/12 07/19 /2 024 TO 07/ 19/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 58587 ADAM RADINSKY ESQ
07/ 02/2 4 2400180 578553 T 07/19/2 4 61123042 52030 Legal /Litigation services 5,038.00 INVOICE: AR Jun2024
VENDOR TOTALS 88,054 . 68 YTD INVOICED 5,038.00 YT D PAID 5,038 . 00 56878 AMERICAN DEBRI S BOX SERVICE IN
06/30/24 578554 T 07/19 /2 4 310C5550 83040 Pr ofessio nal Services - c 527.06 INVOICE: 111871
05/29 / 24 578554 T 07/ 19/ 24 1005 1415 52010 Pr ofessio nal ser vices 6,539.07 INVOICE: 052924
05/29/24 578554 T 07/19/24 60341590 52130 Buildng Repair /Mainte nanc 457.38 INVOICE: 052924
05/ 17/24 578554 T 07/ 19/ 24 222G4401 52010 Professional Ser vi ces 1, 541. 05 INVOICE: 115274
VENDOR TOTALS 35,486.32 YTD INVOICED 9,064 . 56 YTD PAID 9,064.56 71431 BERTRAND FOX ELLIOT OSMAN &
07/ 03/24 2400 400 578555 T 07/19/24 61123042 52030 Legal/L i tigation Services 2,626.90 INVOICE: 11203
VENDOR TOTALS 2,888 .40 YTD INVOICED 2,626 . 90 YTD PAID 2,626.90 51581 BEST BEST & KRIEGER LLP
07/03/24 2400468 578556 T 07/ 19/2 4 29023045 52030 Legal / Lit i gation Services 3,972.50 INVOICE: 999916
07/03/24 2400469 578556 T 07/ 19/ 24 61123042 52030 Lega 1 / Li t i gati on Ser vices 2,232.0 0 INVOICE: 999918
07/03/24 2400478 578556 T 07/ 19/ 24 61123042 52030 Legal / Litigatio n Services 4,340.00 INVOICE: 999917
VENDOR TOTALS 270,553.50 YTD INVOICED 10' 544 . 50 YTD PAID 10' 544. 50 39771 BLAISDELL'S
06/07/24 578557 T 07/19/24 31041500 51030 Office Suppl ies 237.96 INVOICE: 1890206-0
05/ 08/ 24 578557 T 07/19/2 4 31041500 51030 Office Supplies 246.01 INVOICE: 1883773-0
05/08/24 578557 T 07/19 / 24 31041500 51030 office supp l ies 71.77 INVOICE: 1883773 - 1
05/22/24 578557 T 07/19 / 24 31041500 51010 Janitor ial Suppl ies 57. 58 INVOICE: 1886802- 0
05/ 15/24 578557 T 07/19 / 24 31041500 51030 Office Suppli es 159.99 INVOICE: 1885067-0
VENDOR TOTALS 175,739.37 YTD INVOICED 773.31 YTD PAID 773. 31 44639 CORNERSTONE COMMUNI TY DEVELOPM
06/24/24 2400666 578558 T 07/19 /2 4 10021833 52010 Professiona l Ser vices 3,745.66 INVOICE: ALWS-0524-1
Report generated: 07/17/202 4 16:23
user: kthompson
Program ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/19 /2 024 TO 07/ 19/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 28/ 24 578558 T 07/19/24 222G2410 52010 Professional Services 2,518.36 INVOICE: 0524-426
VENDOR TOTALS 485,772 . 35 YTD INVOICED 6,264.02 YTD PAID 6,264.02 57230 CERDA- ZEIN REAL ESTATE INC
07/01/24 578559 T 07/19 / 24 223C9930 52010 Professional services 2,055 .00 INVOICE: JUNE 2024
VENDOR TOTALS 64,187.94 YTD INVOICED 2,055.00 YTD PAID 2,055.00 55984 ADSPHERE INC
06/27/24 2400470 578560 T 07/19/24 20723849 51210 Postage and Mailing 6,372.33 INVOI CE: 32080
VENDOR TOTALS 37 , 097.09 YTD INVOICED 6,372.33 YTD PAID 6,372.33 70336 FIVE KEYS SCHOOLS AND PROGRAMS
06/27/24 578561 T 07/19 /2 4 222G4401 52010 Professional services 278,330.58 INVOICE: MAY-24
VENDOR TOTALS 2,600,940.7 7 YTD INVOI CED 278,330 . 58 YTD PAID 278,330.58 52335 GOLDEN GATE FREIGHTLINER INC
06/ 04/ 24 2401133 578562 T 07/19 / 24 60141580 51180 sweeper/Fire / 0th ve hicle 21,057 . 90 INVOICE: 28401 MAY 24
VENDOR TOTALS 31, 911. 34 YTD INVOICED 21,057.90 YTD PAID 21,057.90 71050 GRIFFIN STRUCTURES I NC
06/30/24 578563 T 07/19/2 4 10021833 52010 Professional se r vices 757 . 50 I NVOICE: GSI-AHDC-02
VENDOR TOTALS 170,479.95 YTD INVOICED 757.50 YTD PAID 757.50 54446 IPROMOTEU. COM INC
06/ 24/ 24 578564 T 07/19 /24 10021833 52010 Professional services 982.82 INVOICE: 2281872ASP
VENDOR TOTALS 28, 641. 56 YTD INVOICED 982.82 YTD PAID 982 . 82 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/ 02/ 24 2400455 578565 T 07/19/24 25023000 52030 Legal /Litigatio n services 69,130.84 INVOICE: 564444
VENDOR TOTALS 1,312,251.98 YTD INVOICED 69, 130. 84 YTD PAID 69,130.84 53078 SOCIETY OF ST VINCENT DE PAUL
07/ 09/ 24 2400457 578566 T 07/19/24 10021833 52010 Professional Se r vices 5 ,219. 58 INVOICE: Invoice 5-2024
Report generated: 07/ 17/ 2024 16:23
user: kthompson
Progra m ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717KT TO FISCAL 2024/12 07/ 19/2024 TO 07/ 19/2 024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 25,000 .00 YTD INVOICED 5,219 . 58 YTD PAID 5, 219.58 70371 THE VILLAGE OF LOVE FOUNDATION
07/01/24 578567 T 07/19 / 24 10021833 52010 Professional Services 15,9 30 . 86 INVOICE: HOT 70124
07/ 01/ 24 578567 T 07 / 19/24 10021833 52010 Profes s ional Services 92,095.08 INVOICE: DCSP 70124
07/0 1/ 24 578567 T 07/ 19/ 24 223C9930 52010 Professional Ser vices 58,644.45 INVOICE: ESH 70124
VENDOR TOTALS 1,798,604 .18 YTD INVOICED 166,670.39 YTD PAID 166 ,670.39 REPORT TOTALS 584, 888 .23

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 584,888.23
** END OF REPORT - Generated by Kerry-Lee Thompson ,.,,., Report generate d: 07/ 17/2024 16:23
user : kthompson
Program ID : appdwa rr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717EC TO FISCAL 2025/01 07/18/2024 TO 07/18/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
06/24/24 250D041
INVOICE: 13504-161
07/02/24
INVOICE: 13504-162
VENDOR TOTALS 19,250.00 YTD
38522 ABAG POWER PURCHASING POOL
07/01/24
INVOICE: AR035792
07/01/24
INVOICE: AR035792
07/01/24
INVOICE: AR035792
07/Dl/24
INVOICE: AR035792
07/01/24
INVOICE: AR035792
07/01/24
INVOICE: AR035792
VENDOR TOTALS 6,992.87 YTD
46306 ACCELA INC
06/30/24 2500035
INVOICE: INV-ACC59986
VENDOR TOTALS 10,693.29 YTD
70629 AMAZON CAPITAL SERVICES INC
07/10/24
INVOICE: 19NR-WCXC-6461
VENDOR TOTALS 76.51 YTD
55564 JO ANNE YADA
07/11/24
INVOICE: 24881
VENDOR TOTALS 2, 726.09 YTD
43554 SBC LONG DISTANCE LLC
07/04/24
INVOICE: 809332469 070424
VENDOR TOTALS 57.19 YTD
48658 CALIFA GROUP
07/01/24
INVOICE: 7349-1
Re!port generated: 07/18/2024 07:58
User: echan
Program IO: appdwarr
_________________ ,,., ______ _
349049 p 07/18/24 60341590 52130
349049 p 07/18/24 60341590 52130
INVOICED 19,250.00 YTD
349050 p 07/18/24 10032210 58030
349050 p 07/18/24 21052300 58030
349050 p 07/18/24 60341590 58030
349050 p 07/18/24 10051450 58030
349050 p 07/18/24 10031130 58030
349050 p 07/18/24 6D141580 58030
INVOICED 6,992.87 YTD
349051 p 07/18/24 10032220 52010
INVOICED 10,693.29 YTD
349052 P 07/18/24 10D32210 51070
INVOICED 76.51 YTD
349053 p 07/18/24 10051414 52240
INVOICED 5,440.54 YTD
349054 p 07/18/24 60626070 58060
INVOICED 57 .19 YTD
349055 p 07/18/24 21052300 51300
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
PAID
Gas
Gas
Gas
Gas
Gas
Gas
PAID
Professional Services
PAID
Firefighting supplies
PAID
other Services
PAID
Telecom and Internet
PAID
Library Databases
16,575.00
2,675.00
19,250.00
3,567.04

25.00 1,497.90
186.52
985.66
730.75
6,992.87
10,693.29
10,693.29

76. 51

76.51 2,726.09
2,726.09
57 .19

57.19 650.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717EC TO FISCAL 2025/01 07/18/2024 TO 07/18/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gt,. ACCOUNT DESCRIPTION

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
05/03/24
INVOICE: 4069752
05/08/24
INVOICE: 4073437
05/08/24
INVOICE: 4073437

VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
07/11/24
INVOICE: 89746
07/11/24
INVOICE: 89747

VENDOR TOTALS
44020 STATE OF CALIFORNIA
07/01/24
INVOICE: FF Tait CERTS

VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN
05/16/24
INVOICE: 042024
I
650 ho YTD INVOICED
·1
650.00 YTD PAID
349056 p 07/18/24 60532210 52140 Maintenance Contracts
Maintenance contracts
Maintenance contracts
l
i 349056 p 07/18/24 10032200 52140
349056 p 07/18/24 60532210 52140
. 0 YTD INVOICED 358.34 YTD PAID
!
349057 p 07/18/24 10031120 52240
349057 p 07/18/24 10031120 52240
Other Services
Other Services
260.00 YTO INVOICED 260.00 YTD PAID
349058 p 07/18/24 10032230 54010 Professional Development 375.bO YTD INVOICED 375.00 YTD PAID
I
I
349059 p 07/18/24 10061810 52010 Professional services
VENDOR TOTALS 72,170.pO YTD INVOICED 15,730.99 YTD PAID 71646 MARY JANE HINKLE I 07/17/24
shed ul
349060 p 07/18/24 20723849 55001 Temp Relocation Tenant As INVOICE: 2701 Otis Dr.

I VENDOR TOTALS 3,444.lO YTD INVOICED 3,444.00 YTD PAID 41508 METRO MOBILE COMMUNICATIONS
.,,.,,,. T"'"
349061 p 07/18/24 10031110 52140 Maintenance Contracts
INVOICE: 240725
VENDOR TOTALS 165. 0 YTD INVOICED 165.00 YTD PAID
55255 ONSCENE TECHNOLOGIES INC
07/01/24 25, 0018 349062 p 07/18/24 60532210 52010 Professional services INVOICE: 2726
10,368.rO VENDOR TOTALS YTD INVOICED 10,368.00 YTD PAID Report generated: 07/18/2024 07:58
User: echan
Program ID: appdwarr
650.00

75.29 74.70

17.84 167.83
130.00
130.00
260.00
375.00
375.00
15,730.99
15,730.99
3,444.00
3,444.00
165.00
165.00
10,368.00
10,368.00

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717EC TO FISCAL 2025/01 07/18/2024 TO 07/18/2024

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 50320 FRANK ALEXANDER PETERSEN
07/09/24 349063 p 07/18/24 10031100 54040 Mileage Reimbursement 45.16 INVOICE: JUN6-8(2)
VENDOR TOTALS 45.16 YTD INVOICED 45.16 YTD PAID 45.16
53835 PRIME PUMP CORPORATION
08/21/23 2400310 349064 p 07/18/24 26441610 51120 Machinery/Equipment Suppl 10,938.77 INVOICE: 13776
VENDOR TOTALS 10,938.77 YTD INVOICED 10,938.77 YTD PAID 10,938.77 59019 MJT VENTURES CORP
07/01/24 2500027 349065 p 07/18/24 10031130 52010 Professional services 266.00 INVOICE: 57509 VENDOR TOTALS 266.00 YTD INVOICED 266.00 YTD PAID 266.00 71632 RESQTEK INC
06/26/24 349066 p 07/18/24 10032230 54010 Professional Development 1,850.00 INVOICE: 24-010
VENDOR TOTALS 1,850.00 YTD INVOICED 1,850.00 YTD PAID 1,850.00 71641 SHERWIN HINKLE
07/11/24 349067 p 07/18/24 20723849 55001 Temp Relocation Tenant As 4,438.00 INVOICE: 2701 Otis Dr. Shed u
VENDOR TOTALS 4,438.00 YTD INVOICED 4,438.00 YTD PAID 4,438.00 56407 TALKINGTECH US LTD LLC
01/31/24 349068 p 07/18/24 21052300 51300 Library Databases 2,901.00 INVOICE: US001544 VENDOR TOTALS .00 YTD INVOICED 2,901.00 YTD PAID 2,901.00 53147 us BANK EQUIPMENT FINANCE
07/09/24 349069 p 07/18/24 10021030 52010 Professional services 475.60 INVOICE: 532519931
07/01/24 2500053 349070 p 07/18/24 10024051 52010 Professional services 466.94 INVOICE: 532689080
VENDOR TOTALS 942. 54 YTD INVOICED 942.54 YTD PAID 942.54 50368 ZOLL DATA SYSTEMS
06/03/24 349071 p 07/18/24 10032210 52010 Professi ona 1 services 1,592.79 INVOICE: INV00175351
VENDOR TOTALS 1,592.79 YTD INVOICED 1,592.79 YTD PAID 1,592.79 REPORT TOTALS 93' 931. 03
Report generated: 07/18/2024 07:58
User: echan Page 3
Program l'.D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717EC TO FISCAL 2025/01 07/18/2024 TO 07/18/2024

ENDOR NAME

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

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emrnily Chan **
Report generated: 07/18/2024 07:58
User: echan Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240717EC TO FISCAL 2025/01 07/19/2024 TO 07/19/2024 VENDOR NAME · - . . · . --_. . - -
· '.INV DATE PO CHECK NO T CHK DATE" GL =-OUNT GL ACCOUNT DESCRIPTION '' ' 57324 AVA GARAVATTI
07/09/24
INVOICE: 202424

VENDOR TOTALS
39771 BLAISDELL'S
07/09/24
INVOICE: 1895033-0
07/02/24
INVOICE: 1895266-0
07/09/24
INVOICE: 1896353-0

VENDOR TOTALS
49996 KEVIN J MCKELVEY
07/12/24
INVOICE: 3199

VENDOR TOTALS
Report generated: 07/18/2024 08:00
user: echan
Program :ro: appdwarr ·
2500038 58568 T-07/19/24 10031100 53020 Background Services 1,810.15 YTD INVOICED 1,810.15 YTD PAID
2500032
2500032
58569 T 07 /19/24 60626070. 51030
58569 T 07/19/24 10031130 51030
58569 T 07/19/24 10031150 51030
office supp 1 i es
office supplies
office supplies
131.89 YTD INVOICED 905.20 YTD PAID
2500059 58570 T 07/19/24 10031130 51270 Forms Printing
1,917.32 YTD 'INVOICED 1,917.32 YTD PAID
1,810.15
1,810.15

34.88 81.21

15.80 131.89.
1,917.32
1,917.32
REPORT TOTALS 3,859.36

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Emmily Chan **

Page 1 ends

TYLER MUNIS - FINANCIALS
DATE'
TIME,
07/18/24
09,55,ooAM
FUND - 100· - GENERAL FUND
CAsH ACCT
11000

TOTAL FUND
. TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,240718KT

ACCOUNTING PERIOD'
DATE ISSUED - - - - - - - - - - - - - - -VENDOR-- - - - - - - - - - - - - - - - - - - - -DESCRIPTION- - - - - -.- 07/18/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/1
AMOUNT
1,262.84
1,262. 84
1,262.84
TYLER.MUNIS - FINANCIALS
DATEo 07/18/24
TIMEo 09o55o00AM
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NOMBERo
CHECK RUNo2407l8KT

ACCOUNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 07/19/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
·---·--·-·-----. -···--·-·················c -'~-'
l
2025/l
AMOUNT
30, 751. 71
30,751.71
30,751.71
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024 / 12 07/25 /20 24 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71598 1582 MEDICAL CORPORATION
07/02 / 24 349077 p 07/25/24 10032210 53030 Medi cal Examinat ions 35,700.00 INVOICE: 691
VENDOR TOTALS 86,700.00 YTD INVOICED 35,700.00 YTD PAID 35,700.0 0 56107 MICHAEL A POLITIS
05/20/24 349078 p 07/ 25/24 60141580 51180 Sweeper/Fi r e/0t h vehi cle 437.26 INVOICE: 95216
06/04/24 349078 p 07/25 / 24 60141580 51180 sweeper/Fi re/ 0th ve hicle 108.04 INVOICE: 95230
VENDOR TOTALS 3,64 4 .30 YTD INVOICED 545 .30 YTD PAID 545.30 30855 AC TRANSIT
07 / 11/24 349079 p 07/ 25/2 4 2096274 1 52010 Professional Servi ces 19,734 . 04 INVOICE: AR00002320
VENDOR TOTALS 199, 761 . 50 YTD INVOICED 19,734 .04 YTD PAID 19,734 .04 70829 ACN & KBC INC
06/26/24 349080 p 07/25 /24 60141580 51190 Ti res 511. 67 INVOICE: 20462
06/10 / 24 349080 p 07/ 25/24 60141580 51190 Tires 509.45 INVOICE: 20189
06/25 / 24 349080 p 07/ 25/ 24 60141580 51190 Tires 141. 75 INVOICE: 20443
VENDOR TOTALS 2,880.68 YTD INVOICED 1 ,162 . 87 YTD PAID 1,162 . 87 3550 8 AIRGAS NCN
06/30/ 24 2400206 349081 p 07/25 / 24 10032260 51060 Medi cal supplies 175.82 INVOICE: 5509295532
06/30/24 2400206 349081 p 07/25 / 24 10032260 51060 Medi cal s upplies 98. 36 INVOI CE: 5509295532
VENDOR TOTALS 18,5 14.35 YTD INVOICED 274. 18 YTD PAID 274.18 56603 ALAIN MCLAUGHLIN PHOTOGRAPHY INC
07/15/24 349082 p 07/25 / 24 1002 1030 52110 Adve r tising / Promoti on 500.00 INVOICE: 061624
VENDOR TOTALS 500.0 0 YTD INVOICED 500 . 00 YTD PAID 500 .00 54668 ALAMEDA ADVERTISING & RECOGNIT
06/18 / 24 349083 p 07/ 25/ 24 29061822 51030 office Supplies 22.15 INVOICE: 17059
VENDOR TOTALS 5,874.99 YTD INVOICED 22.15 YTD PAID 22.15 45621 ALAMEDA ALLIANCE FOR HEALTH
Report generated: 07/24/202 4 16:35
user: kthompson
Program ID : appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/ 25/ 2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/2 9/2 4 349084 p 07/25 / 24 10032210 34230 Ambul ance Patient Fee 2,557.12 INVOICE: 272302594
VENDOR TOTALS 4 , 648.78 YTD INVOICED 2,557 . 12 YTD PAID 2,557 . 12 27480 ALAMEDA COUNTY
06/ 30/ 24 349085 p 07/25/24 20221847 52010 Profess i onal se r vices 34. 213. 00 INVOICE: HOME FY23-2 4
VENDOR TOTALS 34,213 . 00 YTD INVOICED 34 . 213 .00 YTD PAID 34. 213 .00 278 ALAMEDA COUNTY TREASURER
05/ 07/24 2400006 349086 p 07/25 / 24 10031130 52160 Equi p Repai r /Mai ntenance 821. 33 INVOICE: 163272
03/27 / 24 2400006 349086 p 07/ 25/ 24 10031130 52160 Equi p Repai r / Mai ntenance 795 . 00 INVOICE: 163060
06/ 06/ 24 349086 p 07/ 25/ 24 1003 1130 52160 Equip Repai r / Mai ntena nce 500 . 00 INVOICE: 163413
VENDOR TOTALS 44,602.27 YTD INVOICED 2 ,116. 33 YTD PAID 2,116 . 33 861 ALAMEDA COUNTY TREASURER
07/02/24 349087 p 07/ 25/ 24 10031130 52240 Other services 3,554 . 00 INVOICE: ACS0-070224
VENDOR TOTALS 40, 113. 25 YTD INVOICED 3 , 554 . 00 YTD PAID 3,554 . 00 49657 ALAMEDA FAMI LY SERVICES
07 / 11/2 4 2400510 349088 p 07/25/24 20321844 52010 Professiona l services 16,225.28 I NVOI CE: APR-JUNE 2024
07/ 15/24 349088 p 07/ 25/2 4 10032270 52010 Prof essio nal services 35,46 1 .71 INVOICE: J UN24
VENDOR TOTALS 819 , 240 .06 YTD INVOICED 51 ,686 . 99 YTD PAID 51 ,686 . 99 92 ALAMEDA MUNICI PAL POWER
06/26/ 24 349089 p 07/ 25/2 4 27241530 58020 El ectricity .19 INVOICE: 33780- 00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 El ectricity 118 . 22 INVOICE: 33799 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 Elect ricity 104.49 INVOICE: 33802-00 062624
06/26 / 24 349089 p 07/ 25/24 21141550 58020 Elec tricity 86 . 17 INVOICE: 33974 - 00 062624
06/26 / 24 349089 p 07/ 25/24 21141550 58020 Electric i ty 223 . 94 INVOICE: 33991-00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 Elect r i city 172.70 I NVOICE: 33994-00 062624
06/26/24 349089 p 07/25 / 24 21141550 58020 El ect r i city 91.20 INVOICE: 33996-00 062624
06/26/24 349089 p 07/25 / 24 60341590 58020 El ect r icity 3 '351. 00 Report gene rat ed : 07/24/2024 16:35
user: kthompson
Program IO: appdwarr

Page 2 ends

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/25 / 2024 TO 07/ 25/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33999-00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 Elect r icity 162 .09 INVOI CE : 34001-00 062624
06/26 / 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 92.61 INVOICE: 34003 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 92.61 INVOICE: 34004 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 126 . 65 INVOICE: 34005-00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27241530 58020 Electricit y 191. 04 INVOICE: 34006-00 062624
06/26 / 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 2, 184 . 82 INVOICE: 34008-00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 47 .42 INVOICE: 34009 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 46. 21 INVOICE: 34010-00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27241530 58020 Elect r icity 47. 61 INVOICE: 34011 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 211. 42 INVOICE: 34012 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 27241530 58020 Electricity 61.13 INVOICE: 34014 - 00 062624
06/26 / 24 349089 p 07/2 5/ 24 21141550 58020 Electricity 247.53 INVOICE: 34018 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 El ectricity 54.61 INVOICE: 34022 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 21141550 58020 Electricity 86.51 INVOICE: 34023-00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 211415 50 58020 El ectricity 79.28 INVOICE: 34024 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 27341530 58020 Electricity 630.23 INVOICE: 34192 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 21141550 58020 El ectri cit y 177 . 18 INVOICE: 34203-00 062624
06/ 26/ 24 349089 p 07/ 25/2 4 10041560 58020 El ectricit y 295 . 55 INVOICE: 34304-00 062624
06/ 26/ 24 349089 p 07/ 25/2 4 10041540 58020 Electricit y 91.20 INVOICE: 35084 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 Electricit y 93.30 INVOICE: 35521 - 00 062624
06/26 / 24 349089 p 07/ 25/ 24 21141550 58020 Electri city 141. 23 INVOICE: 35569 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 21141550 58020 El ectricity 103. 51 INVOICE: 35706 - 00 062624
06/ 26/ 24 349089 p 07/ 25/ 24 21141550 58020 Electricity 228 .14 INVOICE: 40169-00 062624
06/26 / 24 349089 p 07/ 25/ 24 10051431 58020 Electricity 120.26 INVOICE: 41356-00 062624
06/24 / 24 349089 p 07/ 25/ 24 28151450 58020 Electricity 305.96 INVOICE: 42344-01 062424
Repor t generate d : 07/ 24/ 2024 16: 35
use r: kthompson

Page 3 ends

Program I D: appdwarr
.:...... . .~
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724KT TO FISCAL 2024/12 07/25/2 024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,182,223.61 YTD INVOICED 10,066.01 YTD PAID 10,066.01 46264 ALAMEDA POINT COLLABORATIVE
07/ 11/24 2400665 349090 p 07/25 / 24 20321810 52010 Professio nal Se rvices 34,676.00 INVOICE: APR-JUNE 2024
VENDOR TOTALS 125,684 . 00 YTD INVOICED 34,676 . 00 YTD PAID 34 , 676.00 4846 3 ALLIANT INSURANCE SERVICES INC
12/20/23 2400062 349091 p 07/ 25/ 24 61123042 55070 Other In sur ance Premiums 290 . 97 INVOICE: 2515457 07/0 8/24 349092 p 07/25/2 4 61123042 55070 Other Ins ur ance Premiums 19,272 .00 INVOICE: 2737648
VENDOR TOTALS 94,108.62 YTD INVOICED 19,562.97 YTD PAID 19 , 562.97 31921 ALTEC INC
06/05/24 349093 p 07/2 5/ 24 60141 580 51180 sweeper / Fire / 0th veh icle 819 . 11 INVOICE: 12589280
VENDOR TOTALS 230,175.55 YTD INVOICED 819.11 YTD PAID 819.11 70629 AMAZON CAPITAL SERVICES INC
06/ 30/2 4 349094 p 07/25/24 10051411 51020 Recreation s upplie s 58 . 20 INVOICE: 1VTR-6NWT- XNW3
06/30/24 349094 p 07/25/2 4 10051417 52240 other se rvices 6.30 INVOICE: 1VTR-6NWT-XNW3
06/30/ 24 349094 p 07/ 25/ 24 100 51422 51020 Recreation Supplies 28.03 INVOI CE: 1VTR-6NWT- XNW3
06/30/2 4 349094 p 07/ 25/24 10051430 51020 Recreation Supplies 113.93 INVOICE: 1VTR-6NWT- XNW3
06/ 30/ 24 349094 p 07/ 25/ 24 10051421 52010 Professional services 3,339 . 00 INVOI CE: 1VTR-6NWT- XNW3
VENDOR TOTALS 150,770.55 YTD INVOICED 3,545.46 YTD PAID 3,545.46 49556 AT&T MOBILITY II LLC
07/ 02/24 349095 p 07/ 25/24 100 21833 52180 ocellular Phone 30.27 INVOICE: 287318165514X071024
07/02 / 24 349095 p 07/25/ 24 29061822 52180 cellular Phone 135. 60 INVOICE: 287318165514X071024
07/ 02/ 24 349096 p 07/25/24 10032200 52180 Cellu l a r Phone 225. 71 INVOICE: 287315683406X07 1024
07/ 02/24 349096 p 07/25/24 10032270 52180 Cellu lar Phone 138 . 38 INVOICE: 287315683406 X07102 4
07/02 / 24 349096 p 07/2 5/ 24 22032202 52180 cellular Phone 40 .24 INVOICE: 287315683406 X071024
07/ 02/ 24 349096 p 07/ 25/ 24 10032240 52180 cellular Phone 95.14 INVOICE: 287315683406 X071024
07/ 02/ 24 349096 p 07/25/2 4 60532210 52180 cellular Phone 50.09 Report ge nera ted: 07/24/2024 16: 35
use r : kthompson
Program ID : appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/25/2024 TO 07/ 25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406X071024
07/ 02/2 4 349096 p 07/25/2 4 10032220 52180 Cellular Phone 335.51 INVOICE: 287315683406X071024
07/02/24 349096 p 07/ 25/ 24 10032210 52180 Cellular Phone 2,899.94 INVOICE: 287315683406X071024
07/02/24 349096 p 07/ 25/2 4 10032230 52180 Cellular Phone 14 5. 23 INVOICE: 287315683406X071024
07/02/24 349096 p 07/ 25/24 10032260 52180 cellu la r Phone 138. 38 INVOICE: 287315683406X071024
07/08/24 349097 p 07/25/24 10031130 52180 cel lu lar Phone 6,818 . 58 INVOICE: 287315150255X071624
VENDOR TOTALS 185,256 . 08 YTD INVOICED 11 ,0 53.07 YTD PAID 11,053 . 07 55898 AUTUMN PRESS
06/28 / 24 349098 p 07/ 25/ 24 24061814 52010 Professional services 3,351.54 INVOICE: 845710-1
VENDOR TOTALS 13,495.29 YTD INVOICED 3,351.54 YTD PAID 3,351.54 252 BAKER & TAYLOR COMPANY INC
06/24 / 24 2400065 349099 p 07/ 25/ 24 21052300 51200 Books/ Manual / Periodica l s/ 892.43 INVOICE: 5018920740
06/ 25/24 2400065 349099 p 07/ 25/ 24 21052300 51200 Books/Manual / Periodicals / 589 . 60 INVOICE: 5018953581
06/11 / 24 2400065 349099 p 07/25/24 21052300 51200 Books/Manual / Periodicals / 214 . 30 INVOICE: 5018968835
06/21/24 2400065 349099 p 07/ 25/ 24 21052300 51200 Books/Manual /Periodicals / 40 . 99 INVOICE: 5018919092
06/24/24 2400065 349099 p 07/25/24 21052300 51200 Books/ Manual/ Periodicals/ 30. 60 I NVOICE: 5018953752
06/24 / 24 2400065 349099 p 07/2 5/24 21052300 51200 Books/ Manual/ Peri odicals/ 69. 54 INVOICE: 5018915 614
06/20 /24 2400065 349099 p 07/25/2 4 21052300 51200 Books/Manual/Perio di cals/ 37 . 63 INVOICE: 5018926490
06/2 1/ 24 2400065 349099 p 07/ 25/ 24 21052300 51200 Books/ Manual / Periodi cals/ 100.40 INVOICE: 5018983833
06/04 / 24 2400065 349099 p 07/ 25/ 24 21052300 51200 Books/ Manual / Periodicals / 673.41 INVOICE: 5018902430
VENDOR TOTALS 210,816.25 YTD INVOICED 2,648.90 YTD PAID 2,648 . 90 71117 VETRO ENTERPRISES INC
06/03 / 24 349100 p 07/ 25/ 24 60141580 52170 outs i de veh/ Equip Repair 390.00 INVOICE: 12737
05/20 / 24 349100 p 07/ 25/ 24 60141580 52170 Outside veh/ Equip Repair 340.00 INVOICE: 12653
05/08 /2 4 349100 p 07/ 25/ 24 60141580 52170 outs ide veh/ Equip Repair 350.00 INVOICE: 12559
05/08/ 24 349100 p 07/25 / 24 60141580 52170 outsi de veh/ Equip Repai r 100.00 INVOICE: 12565
Report gene rated: 07/2 4/ 2024 16:35 use r : kthompson Program ID : appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/ 25/20 24 TO 07/2 5/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/18/24 349100 p 07/25/24 60141580 52170 outside veh/Equip Repair 975.25 INVOICE: 12478
03/ 11/ 24 349100 p 07/25/24 60141580 52170 out s ide veh/Equip Repai r 480.00 INVOICE: 12333
04/03/ 24 349100 p 07/25/24 60141580 52170 outside veh / Equip Repai r 700 . 00 INVOICE: 12412
VENDOR TOTALS 3,335.25 YTD INVOICED 3,335.25 YTD PAID 3,335 . 25 56317 BELKORP AG LLC
05/ 16/24 349101 p 07/25/24 60141580 51180 Sweeper/Fire/0th vehicle 138. 20 INVOICE: 976558
05/ 16/24 349101 p 07/25/2 4 60141580 51180 sweeper/Fire/0th vehicle 1.82 INVOICE: 976558
05/16 /24 349101 p 07/25/2 4 100 21040 sales and use Tax Payab le -1. 82 INVOICE: 976558
04/ 09/24 349101 p 07/25/2 4 60141580 51180 sweeper/Fire/0th vehicle 433.92 INVOICE: 964287
04/09/24 349101 p 07/25/24 60141580 51180 Sweeper/Fire/0th Vehicle 6. 54 INVOICE: 964287
04/09/24 349101 p 07/ 25/ 24 100 21040 sales and use Tax Payable -6 . 54 INVOICE: 964287
04/05/24 349101 p 07/ 25/24 60141580 51180 sweeper / Fire / 0th vehicle 138. 46 INVOICE: 963218
04/05/24 349101 p 07/25/ 24 60141580 51180 Sweeper/Fire/0th vehicle 1.89 INVOICE: 963218
04/05/24 349101 p 07/ 25/ 24 100 21040 sales and use Tax Payable -1.89 INVOICE: 963218
03/15/24 349101 p 07/25/24 60141580 51180 sweeper/Fire/0th vehicle 463.58 INVOICE: 956897
03/15/24 349101 p 07/25/24 60141580 51180 sweeper/Fire/0th vehicle 6.15 INVOICE: 956897
03/ 15/24 349101 p 07/25/24 100 21040 sales and use Tax Payable -6.15 INVOICE: 956897
05/ 30/24 349101 p 07/25/24 60141580 51180 Sweeper/Fire/0th vehicle 65.85 INVOICE: 980848
05/30/24 349101 p 07/25/24 60141580 51180 sweeper / Fire /0th vehicle . 77 INVOICE: 980848
05/30/ 24 349101 p 07/25/24 100 21040 sales and use Tax Payable - . 77 INVOICE: 980848
VENDOR TOTALS 1,240 . 01 YTD INVOICED 1,240.01 YTD PAID 1,240.01 42904 BELLECCI & ASSOCIATES INC
07/15/ 24 349102 p 07/25/24 310 21480 owed to contractor / Develo 220.00 INVOICE: 240055.00-0000002 J
45,142 . 00 I 220.00 220.00 VENDOR TOTALS
1 D

INVOICED YTD PAID
42997 BETTS COMPANY
06/ 28/ 24 2400107 349103 p 07/2 5/24 60141580 51180 sweeper / Fi re / 0th vehicle 134. 89 Repor t generated: 07/24/2 024 16:35
user: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240724KT TO FIS CAL 2024/ 12 07/ 25/ 2024 TO 07/ 25/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 04Pl6758
VENDOR TOTALS 56,340.61 YTD INVOICED 134. 89 YTD PAID 134. 89 53119 BLUE SHIELD OF CA
05/29/24 349104 p 07/25 / 24 10032210 34230 Ambulance Patient Fee 2,440.37 INVOICE: 272309345
VENDOR TOTALS 5,598 .41 YTD INVOICED 2 '440 . 37 YTD PAID 2,440.37 107 BUCHANAN AUTO ELECTRIC INC
04/04 / 24 2401140 349105 p 07/ 25/ 24 60141580 51180 sweeper / Fire / 0th vehicle 653 .02 INVOICE: C64176
05/07 / 24 2401140 349105 p 07/ 25/ 24 60141580 51180 sweeper / Fire / 0th vehicl e 789 .96 INVOICE: C64302
05/14 / 24 2401140 349105 p 07/ 25/ 24 60141580 51180 sweeper / Fire / 0th vehicle 2 , 988.46 INVOICE: C64329
06/ 17/ 24 349105 p 07/ 25/ 24 60141580 51180 sweeper / Fire / 0th vehicle 591.45 INVOICE: C64465
VENDOR TOTALS 12,953.51 YTD INVOICED 5,022 . 89 YTD PAID 5,022.89 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
07/ 24/ 24 349106 p 07/ 25/ 24 100 21040 sales and use Tax Payable 7 , 679.00 INVOICE: 06/30 / 2024
VENDOR TOTALS 58,917 . 24 YTD INVOICED 7,679.00 YTD PAID 7 , 679 .00 57279 TRI- VALLEY MOTO
06/11/24 349107 p 07/25 / 24 60141580 52170 Out side ve h/ Eq uip Repair 415.85 INVOICE: 3033442/1
06/11 / 24 349107 p 07/25/24 60141580 52170 Out side ve h/ Equip Repair . 62 INVOICE: 3033442/1
06/11 / 24 349107 p 07/ 25/ 24 100 21040 sales and use Tax Payabl e - .62 INVOICE: 3033442 / 1
06/13 / 24 349107 p 07/ 25/ 24 60141580 52170 Outside Veh/ Equip Repair 698.47 INVOICE: 3033456 / l
06/13 / 24 349107 p 07/ 25/ 24 60141580 52170 outside veh / Equip Repair 2.46 INVOICE: 3033456 / 1
06/13 / 24 349107 p 07/ 25/ 24 100 21040 sales and use Tax Payable -2.46 INVOI CE: 3033456 / 1
06/ 06/ 24 349107 p 07/ 25/ 24 60141580 52170 Outside veh / Equi p Repair 415.85 INVOICE: 3033418 / 1
06/ 06/ 24 349107 p 07/ 25/ 24 60141580 52170 outside veh / Equip Repair .62 INVOICE: 3033418 / l
06/ 06/ 24 349107 p 07/ 25/ 24 100 21040 Sales and use Tax Payable - .62 INVOICE: 3033418 / 1
06/05 / 24 349107 p 07/ 25/ 24 60141580 51180 sweepe r /Fire / 0th vehicle 399.92 INVOICE: 30334 16/ 1
06/ 05/ 24 349107 p 07/ 25/ 24 60141580 51180 Sweeper / Fire / 0th vehic l e .55 INVOICE: 3033416/1
Report gene rat ed: 07/ 24/ 2024 16:35
user : ktho mpson
Program I D: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/0S/24 349107 p 07/2S/24 100 21040 sales and use Tax Payable - .SS INVOICE: 3033416/1
05/08/24 349107 p 07/25/24 60141580 52170 outside veh/Equip Repair 121.10 INVOICE: 3033238/1
05/08/ 24 349107 p 07/25/24 60141580 52170 Outside veh/Equip Repair .36 INVOICE: 3033238/1
05/08/2 4 349107 p 07/25/24 100 21040 Sal es and use Tax Payab le -.36 INVOICE: 3033238/1
VENDOR TOTALS 5,661.64 YTD INVOICED 2,051.19 YTD PAID 2,051.19 39947 CALTRONICS BU SI NESS SYSTEMS
07/08 /2 4 349108 p 07/25/24 10032200 52140 Maintenance Contracts 125.89 INVOICE: 4119242
07/08/24 349108 p 07/25/24 60532210 52140 Maintenance Contracts 2 . 14 INVOICE: 4119242
07/16/2 4 349108 p 07/25/2 4 10032200 52140 Maintenance contracts 75 .04 INVOICE: 412 5792
VENDOR TOTALS 13, 901. 78 YTD INVOICED 203 . 07 YTD PAID 203.07 71660 CASEY PICKARD
06/17/24 349109 p 07/25/2 4 60141580 51190 Ti res 399.70 INVOI CE: 174161
06/ 17/2 4 349109 p 07/25/2 4 60141580 51190 Ti res 5 . 24 INVOICE: 174161
06/ 17/24 349109 p 07/25/2 4 100 21040 sales and use Tax Payable -5 .24 INVOICE: 174161
VENDOR TOTALS 399.70 YTD INVOICED 399.70 YTD PAID 399.70 55904 COM SMITH INC
05/30/24 2400224 349110 p 07/25/24 310C6560 83040 Professional Services - c 5,797.17 INVOICE: 90206927
07/09/24 2400224 349110 p 07/25/24 310C6560 83040 Profe ssional Services - c 2,782.86 INVOICE: 90209850
VENDOR TOTALS 563,979 . S5 YTD INVOICED 8,580.03 YTD PAID 8,580.03 190 NCH CORPORATION
03/27/24 349111 p 07/25/24 60141580 51160 Fuel/oil/Lubricants 704.70 INVOICE: 8628338
VENDOR TOTALS 704.70 YTD INVOICED 704.70 YTD PAID 704.70 55466 CINTAS CORPORATION NO 3
07/ 17/2 4 349112 p 07/25/24 60141580 51150 uniforms and Cl othi ng 2 '977 . 29 INVOICE: 21994454 062S24
VENDOR TOTALS 32,710.79 YTD INVOICED 2,977.29 YTD PAID 2 '977. 29 Report gener ated: 07/24 / 2024 16:35
use r : kthompson
Program ID : appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70165 FIRST CITIZ ENS BANK & TRUST COMPANY
05/06 / 24 2400102 349113 p 07/25/2 4 10032230 52140 Maintenance Contracts 286 . 82 INVOICE: 44730645
VENDOR TOTALS 68,066 . 72 YTD INVOICED 286.82 YTD PAID 286 . 82 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/17 /2 4 349114 p 07/ 25/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 3,971.99 INVOICE: 7170 062524
VENDOR TOTALS 22,424 . 76 YTD INVOICED 3. 971. 99 YTD PAID 3. 971. 99 55833 CLIFFORD MOSS LLC
07/16 / 24 349115 p 07/25/2 4 10021030 59000 co ntingen cy 7,500 .00 INVOICE: 2814
07/ 16/24 349115 p 07/2 5/ 24 10021030 59000 contingenc y 7,500 .00 INVOICE: 2947
07/ 16/ 24 349115 p 07/25/24 10021030 59000 Contingency 15,667 . 99 INVOICE: 2903
VENDOR TOTALS 60,667 . 99 YTD INVOICED 30,667 .99 YTD PAID 30,667.99 58578 CONGER MOSS GUILLARD
07/15/24 349116 p 07/ 25/ 24 310C7140 83040 Professional se r vices - c 8,827.38 INVOICE: 20192984
07/15 /24 349116 P 07/25/24 310C7130 83040 Professi ona 1 services - c 21,186.03 INVOICE: 20192987
07/15 / 24 349116 p 07/25/24 310C7110 83040 Professional Services - c 73,137.04 INVOICE: 20192988
VENDOR TOTALS 1,880,544.24 YTD INVOICED 103,150.45 YTD PAID 103,150 . 45 45536 COMCAST
07/18/24 349121 p 07/ 25/ 24 60626070 52190 Internet services 112.23 INVOICE: 197548221
07/18 /2 4 349117 p 07/25/24 60626070 58060 Telecom and Internet 1,399 . 94 INVOICE: 202456757
07/18 / 24 349118 p 07/25/2 4 60626070 58060 Telecom and Internet 1, 399 .94 INVOICE: 199939434
07/ 18/2 4 349119 p 07/2 5/2 4 60626070 58060 Telecom and Internet 1 , 399.94 INVOICE: 197532617
07/18 / 24 349120 p 07/2 5/2 4 60626070 58060 Telecom and Internet 1 , 399.94 I NVOICE: 207797338
VENDOR TOTALS 71,107.01 YTD INVOICED 5 ,711. 99 YTD PAID 5,711.99 71428 COMMERCIAL VAN INTERIORS
05/02 / 24 2400791 349122 p 07/ 25/2 4 60141581 81050 Equipment Replacement > $ 1, 570. 50 INVOICE: 5000380
Report generated : 07/ 24/ 2024 16:35
user: kthompson
Progr am ID: appdwar r

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2 024 TO 07/ 25/2024 VENDOR NA~1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,570.50 YTD INVOICED 1,570.50 YTD PAID 1 , 570.50 71620 CENTER FOR COMMUNITY CHANGE
05/30 /2 4 349123 p 07/25 /2 4 223C9930 52010 Professional Services 3,600.00 INVOICE: INVCCC0071
VENDOR TOTALS 3,600 . 00 YTD INVOICED 3,600 . 00 YTD PAID 3,600.00 40323 DONNY CHU CONSTRUCTION INC
06/ 25/24 349124 p 07/25/2 4 60341590 52130 Buildng Repair /Maintenanc 12,177.21 INVOICE: 2202
VENDOR TOTALS 99,911 . 57 YTD INVOICED 12,177.21 YTD PAID 12, 177 . 21 71009 DANIEL OLBERG
06/ 26/ 24 349125 p 07/ 25/24 60141581 81050 Equipment Repl acement > $ 350.00 INVOICE: 555657016500
VENDOR TOTALS 1,267.20 YTD INVOICED 350.00 YTD PAID 350.00 34026 DELL MARKETING LP
07/10 / 24 2401083 349126 p 07/ 25/ 24 100618 10 52010 Professi ona 1 Services 1,92 0.59 I NVOICE: 10759061104
VENDOR TOTALS 312 ,734. 05 YTD INVOICED 1,920.59 YTD PAID 1 ,920.59 35531 DEPARTMENT OF MOTOR VEHICLES
06/12 /24 2401127 349127 p 07/ 25/ 24 60141580 51180 Sweeper/Fire/0th vehicle 6, 741.00 INVOICE: P839318 REGISTRATION
VENDOR TOTALS 22,515 .00 YTD INVOICED 6,741.00 YTD PAID 6,74 1. 00 23369 PARK STREET BUSINESS ASSN
06/27 / 24 349128 p 07/ 25/ 24 10061810 52010 Professi ona 1 Services 4,269.01 INVOICE: 062024
VENDOR TOTALS 89,206 .13 YTD INVOICED 4,269.01 YTD PAID 4,269.01 71363 EAST BAY NATURAL GROCERS INC
07/ 10/ 24 349129 p 07/ 25/ 24 10000001 52010 Professiona l services 116. 34 INVOICE: 0710
07/10/24 349129 p 07/ 25/ 24 26141630 52240 Other Services 22.50 INVOICE: 0710
VENDOR TOTALS 330.84 YTD INVOICED 138.84 YTD PAID 138. 84 25121 EAST BAY TIRE COMPANY
05/ 25/2 4 2401130 349130 p 07/25/2 4 60141580 51180 Sweepe r / Fi r e / 0th ve hicle 20,100.66 INVOICE: Cl04610 - MAY24
Report ge ner ated: 07/ 24/ 2024 16:35
user: kthompson
Program ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724KT TO FISCAL 2024/12 07/25 /2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 58,227 .43 YTD INVOICED 20 , 100 . 66 YTD PAID 20,1 00.66 57088 BRIAN NIELSEN
05/08 / 24 349131 p 07/25/24 60141580 51040 Computer Software and Har 1 , 279 . 17 INVOICE: 05082483653
05/08 / 24 349131 p 07/25/24 60141580 51130 small Tools 16.94 INVOICE: 05082483655
VENDOR TOTALS 1,366.06 YTD INVOICED 1,296 . 11 YTD PAID 1,296 . 11 676 EBMUD
05/23 / 24 349132 p 07/25/24 10041540 58010 wate r 1.00 INVOICE: 53510500001 052124
05/ 30/24 349132 p 07/25/24 10041540 58010 Water 65.40
INVOICE: 2829350000 1 053024
05/20 / 24 349132 p 07/ 25/ 24 10041540 58010 water 65 . 40 INVOICE: 20853200001 052024
05/2 3/2 4 349132 p 07/25/ 24 10041540 58010 water 65 . 40 INVOICE: 22995500001 052324
05/23/24 349132 p 07/ 25/ 24 1004154 0 58010 wate r 65 .40 INVOICE: 24263000001 052324
05/23 / 24 349132 p 07/ 25/ 24 10041540 58010 water 65 .40 INVOICE: 23003000001 052324
03/ 25/ 37 349132 p 07/25/2 4 10041540 58010 water 65 .40 INVOICE: 48414400001 062824
07/02 / 24 349132 p 07/25/24 27241530 58010 water 65.40 INVOICE: 51697800001 070224
05/20 /2 4 349132 p 07/25/2 4 10041540 58010 water 66.40 INVOICE: 20801800001 052024
05/20/24 349132 p 07/ 25/ 24 10041540 58010 Water 66.40 INVOICE: 20873500001 052024
07/05 / 24 349132 p 07/ 25/2 4 10041540 58010 water 99 .07 INVOICE: 11553400001 070624
06/03 /2 4 349132 p 07/2 5/2 4 10041540 58010 Water 99 . 80 INVOICE: 51011100001 060324
06/03/24 349132 p 07/25/24 100415 40 58010 water 99.80
INVOICE: 51128500001 060324
07/03 / 24 349132 p 07/25/24 10041540 58010 Water 133 .49 INVOICE: 11519400001 070324
07/03 / 24 349132 p 07/ 25/ 24 50141600 58010 wate r 133.49 INVOICE: 11520500001 070324
07/03 / 24 349132 p 07/25/24 10041540 58010 Water 133. 49 INVOICE: 12307100001 070324
07/05/24 349132 p 07/2 5/ 24 10041540 58010 wat er 167 . 07 INVOICE: 5663850000 1 070524
05/ 01/ 24 349132 p 07/ 25/24 10041540 58010 water 196.20 INVOICE: 48424800001 062824
05/08 / 24 349132 p 07/ 25/ 24 27041 530 58010 Water 197 . 08 INVOICE: 45453300001 062724
07/ 05/ 24 349132 p 07/ 25/24 10041540 58010 water 202.17 Repor t gene r ated: 07/ 24/2 024 16:35
use r: kthompson
Program ID : appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724KT TO FISCAL 2024/12 07/25 /2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12307500001 070524
05/22/24 349132 p 07/25/2 4 10041540 58010 water 208 . 80 INVOICE: 1647657 5478 052224
05/30/24 349132 p 07/25/2 4 10041540 58010 water 213. 38 INVOICE: 29315900001 053024
06/28/24 349132 p 07/25/24 27241530 58010 water 425.11
INVOICE: 53060500001 062824
07/02/24 349132 p 07/25/24 27241530 58010 Water 928 . 86 INVOICE: 55602500001 070224
07/01/24 349132 p 07/25/24 27241530 58010 water 1 ,4 78 . 80 INVOICE: 36722500001 070124
07/05/24 349132 p 07/25/2 4 310C3100 83040 Professional Services - c 399.68 INVOICE: 52997600001 070624
06/26/24 349132 p 07/25/ 24 10041540 58010 water 252.52 INVOICE: 51036500001 062624
05/30/24 349132 p 07/ 25/ 24 10041540 58010 water 66 . 40 INVOICE: 28309300001 053024
07/09/24 349132 p 07/25/24 10032210 58010 water 354.55
INVOICE: 52770300001 070924
07/09/24 349132 p 07/25/24 10032210 58010 water 747.07
INVOICE: 52717200001 070924
VENDOR TOTALS 2,301,484.49 YTD INVOICED 7,128.43 YTD PAID 7' 128.43 26842 EDEN I & R INC
07/ 10/2 4 2400473 349133 p 07/25/24 20321841 52010 Professional Services 6,446.92 INVOICE: APR-JUNE 2024
07/15 / 24 349133 p 07/25/24 20962741 52010 Professional Services 3 '972. 00 INVOICE: 24-164-1
VENDOR TOTALS 92,277.39 YTD INVOICED 10,418 . 92 YTD PAID 10,418.92 71252 EDWARDS & SONS EQUIPMENT
06/ 24/2 4 349134 p 07/25/24 60141580 51100 Building Maintenance supp 228.15 INVOI CE : 57116
VENDOR TOTALS 15,788.25 YTD INVOICED 228.15 YTD PAID 228.15 53952 STATE OF CALIFORNIA
07/ 15/2 4 349135 p 07/2 5/24 10032260 54010 Professio nal Development 222.00 INVOICE: 27665-2312
VENDOR TOTALS 1,113 . 00 YTD INVOICED 222.00 YTD PAID 222 . 00 128 ENCINAL HARDWARE
06/30/24 349136 p 07/25/24 10032210 51100 Buildi ng Maintenance Supp 19. 58 INVOICE: 63024
06/30/24 349136 p 07/25/24 10032210 51120 Machin ery/Equip ment Suppl 22.13 INVOICE: 63024
Report generated: 07/ 24/ 2024 16:35
user: kthompson
Progra m I D: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25 / 2024 TO 07/ 25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,864.47 YTD INVOICED 41. 71 YTD PAID 41.71 49810 ENVISIONWARE INC
06/18/24 2400228 349137 p 07/25/24 21052300 51300 Library Databases 5,927.57 INVOICE: INV-US-71060
VENDOR TOTALS 17,924.83 YTD INVOICED 5,927.57 YTD PAID 5,927.57 37240 FAMILY VIOLENCE LAW CENTER INC
07/ 10/24 2400460 349138 p 07/25 / 24 20321844 52010 Professional Services 11, 151. 73 INVOICE: APR-JUNE 2024
01/10/24 2300483 349138 p 07/2 5/ 24 20561846 52010 Professional services 965.73 INVOICE: JUL-SEPT 2023
01/ 22/24 2300483 349138 p 07/ 25/24 20561846 52010 Professi ona 1 services 2,662 . 30 INVOICE: OCT - DEC 2023
07/18/24 2300483 349138 p 07/ 25/ 24 20561846 52010 Professional services 2,043.89 INVOICE: JAN - MAR 2024
07/18 / 24 349138 p 07/ 25/ 24 20521846 52010 Professional services 1 , 834.22 INVOICE: APR - JUN 2024
VENDOR TOTALS 37,506.14 YTD INVOICED 18,657.87 YTD PAID 18,657 . 87 57187 FAST B&P INC
06/30/24 349139 p 07/ 25/ 24 60141580 51180 Sweeper/Fi re/ 0th vehicle 1,634.96 INVOICE: 285069 063024
VENDOR TOTALS 1,634 . 96 YTD INVOICED 1,634.96 YTD PAID 1,634 . 96 51147 FH DAILEY
06/30/24 349140 p 07/ 25/ 24 60141580 51180 sweeper/Fire/0th veh i cle 2, 625.49 INVOICE: 220-100022 063024
VENDOR TOTALS 12,612.63 YTD INVOICED 2,625.49 YTD PAID 2,625 . 49 71544 FONROCHE LIGHTING AMERICA INC
06/11/24 2400958 349141 p 07/ 25/ 24 29041590 51120 Machi ner y/Equipment suppl 15' 621.00 INVOICE: 839 VENDOR TOTALS 15, 621.00 YTD INVOICED 15 ' 621.00 YTD PAID 15, 621. 00 51794 FUTURE FORD OF CONCORD LLC
06/30 / 24 349142 p 07/ 25/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 1,684.99 INVOICE: 15158 JUN3024
06/30 /2 4 349142 p 07/ 25/ 24 60141580 51180 sweeper/ Fire/ 0th vehicle 15.36 INVOICE: 15158 JUN3024
06/30/24 349142 p 07/ 25/ 24 100 21040 sales and use Tax Payable -15.36 INVOICE: 15158 JUN3024
VENDOR TOTALS 2 ,757 . 58 YTD INVOICED 1,684.99 YTD PAID 1 ,684 .99 Report generated: 07/24/2024 16:35
user: kthompson
Program ID: appdwarr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/ 25/ 2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58764 GASHOUSE COVE MARINA INC
04/ 30/ 24 349143 p 07/ 25/ 24 60141580 51160 Fuel / Oil / Lubricants 419 . 76 INVOICE: 4112
VENDOR TOTALS 1,802.43 YTD INVOICED 419.76 YTD PAID 419.76 57442 GENUINE PARTS COMPANY INC
06/30 / 24 349144 p 07/ 25/2 4 60141580 51180 Sweepe r/ Fire / 0th vehicle 4,214.03 INVOICE: 23843060 APR24-JUN24
VENDOR TOTALS 28,503.08 YTD INVOI CED 4,214.03 YTD PAID 4,214.03 29043 GEORGE OREN TIRE SPECIALIST IN
07/17 /24 349145 p 07/ 25/ 24 60141580 51190 Tires 2,442 . 57 INVOICE: 3753 062724
07/ 17/ 24 349145 p 07/ 25/2 4 60141580 51190 Tires 10 . 97 INVOICE: 3753 062724
07/ 17/ 24 349145 p 07/ 25/ 24 100 21040 Sales and use Tax Payable - 10 . 97 INVOICE: 3753 062724
VENDOR TOTALS 40,353.77 YTD INVOICED 2,442.57 YTD PAID 2,442.57 54307 SPEEDY INSPECTIONS LLC
04/ 15/ 24 349146 p 07/ 25/2 4 60141580 52170 outside veh / Equip Repair 400.39 INVOICE: I005953
VENDOR TOTALS 3,427.04 YTD INVOICED 400 . 39 YTD PAID 400. 39 50121 GLOBAL TRACKING COMMUNICATIONS
04/ 01/24 349147 p 07/25/2 4 60141580 51180 sweeper/Fire / 0th vehicle 220.99 INVOICE: 1138622
VENDOR TOTALS 2,209 . 90 YTD INVOICED 220 . 99 YTD PAID 220.99 55428 GOLDEN STATE EMERGENCY
06/ 29/ 24 349148 p 07/ 25/24 60141580 51180 sweeper/Fire / 0th vehicle 8,025.27 INVOICE: PIE-0001 062924
VENDOR TOTALS 71,566 . 37 YTD INVOICED 8,02 5 . 27 YTD PAID 8,025 . 27 528 W W GRAINGER INC
06/ 03/ 24 349149 p 07/2 5/ 24 21141550 51130 Small Tools 570 . 80 INVOICE: 9138560 546
06/ 03/24 349149 p 07/ 25/ 24 21141550 51130 smal l Tool s 101.50 INVOICE: 913856055 3
06/13 / 24 349149 p 07/ 25/ 24 10041540 51030 office Supplies 354.71 INVOICE: 9151114924
VENDOR TOTALS 48,475.53 YTD INVOICED 1,027.01 YTD PAID 1,0 27.01 53056 TRIPLE HS INCORPORATED
Report generated: 07/24/ 2024 16:35
use r : kthompson Progr am ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724KT TO FI SCAL 2024/ 12 07/ 25/ 2024 TO 07/ 25/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 05/ 24 349150 p 07/ 25/ 24 29061822 52010 Professio nal services 3,930.00 INVOICE: 71588
VENDOR TOTALS 5 ,737 . 50 YTD INVOICED 3,930.00 YTD PAID 3, 930.00 71647 HANA SMITH
06/20 / 24 349151 p 07/ 25/ 24 10032210 34230 Ambul ance Patient Fee 200 .00 INVOICE: 2723010 29
VENDOR TOTALS 200 . 00 YTD INVOICED 200.00 YTD PAID 200 .00 71650 HEALTH CARE SERVICES
06/ 20/ 24 349152 p 07/ 25/ 24 10032210 34230 Ambul ance Pati ent Fee 1,053.30 INVOICE: 272400829
VENDOR TOTALS 1,053.30 YTD INVOICED 1 ,053 . 30 YTD PAID 1,053.30 48834 HEALTH NET
06/ 20/ 24 349153 p 07/ 25/ 24 10032210 34230 Ambul ance Patient Fee 553.10 INVOICE: 272402348
VENDOR TOTALS 553.10 YTD INVOICED 553.10 YTD PAID 553.10 52234 RUBBER DUST INC
05/ 15/ 24 349154 p 07/ 25/ 24 6014158 0 52170 out side veh / Equip Repair 1 , 358 . 33 INVOICE: 9998011183 MAY24
05/15 / 24 349154 p 07/ 25/ 24 60141580 52170 outside ve h/ Equip Repair .94 INVOICE: 9998011183 MAY24
05/ 15/ 24 349154 p 07/ 25/ 24 100 21040 Sal es and us e Tax Payable - . 94 I NVOICE: 99980 1118 3 MAY24
VENDOR TOTALS 13,552.19 YTD INVOICED 1 , 358.33 YTD PAID 1,358.33 56350 JODI OWENS
07/ 18/ 24 349155 p 07/ 25/ 24 10012010 54030 Trai ning and confere nces 72 .10 INVOICE: Petty Cas h 2023 - 24
07/ 18/ 24 349155 p 07/ 25/ 24 10021030 51030 office supplies 24.99 INVOICE: Petty cas h 2023 - 24
07/ 18/ 24 349155 p 07/ 25/ 24 10012010 51140 Meeting Ref res hment s 25.42 INVOICE: Petty cas h 2023-24
07/ 18/ 24 349155 p 07/2 5/ 24 100 21030 51140 Meeti ng Refreshme nts 82 .69 INVOICE: Petty cash 2023 - 24
VENDOR TOTALS 205.20 YTD INVOICED 205.20 YTD PAID 205.20 71648 JOHN TRAUTMAN
06/ 20/ 24 349156 p 07/ 25/ 24 10032210 34230 Ambul ance Patient Fee 200.00 INVOICE: 272304581
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200 .00 Repor t generat ed: 07/ 24/ 2024 16:35
use r : kt hompson Progr am I D: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724KT TO FISCAL 2024/12 07/25 / 2024 TO 07/ 25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57517 KELLER SUPPLY COMPANY
04/11 / 24 349157 p 07/ 25/ 24 60341590 51100 Building Maintena nce Supp 41. 74 INVOICE: S022832110 .001
04/ 11/ 24 349157 p 07/ 25/ 24 60341590 51100 Bui lding Mai nte nance s upp .19 INVOICE: S022832110 .001
04/ 11/ 24 349157 p 07/ 25/ 24 100 21040 Sal es and Use Tax Payable - .19 INVOICE: s022832110 . 001
VENDOR TOTALS 4,098.07 YTD INVOICED 41. 74 YTD PAID 41. 74 57603 ALAN L SELTZER
05/ 22/ 24 2400444 349158 p 07/ 25/24 20723849 52010 Professional services 800.00 INVOICE: RR2023-188156
VENDOR TOTALS 28,727 . 50 YTD INVOICED 800.00 YTD PAID 800.00 43768 HALCORE GROUP INC
06/05 / 24 349159 p 07/ 25/ 24 60141580 51180 Sweeper / Fire / 0th veh i cl e 392 . 41 INVOICE: 90857867
VENDOR TOTALS 392.41 YTD INVOICED 392.41 YTD PAID 392 .41 56472 TOM LEONG
06/ 26/ 24 349160 p 07/ 25/ 24 10041540 51120 Machin e r y/Eq uip ment Suppl 350 .00 INVOICE: 913218177
VENDOR TOTALS 350.00 YTD INVOICED 350 .00 YTD PAID 350 .00 71627 LIAM PASSMORE
07/09 / 24 349161 p 07/ 25/ 24 10061810 52010 Professional Services 5,000 .00 INVOICE: 858
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000 . 00 YTD PAID 5,000 . 00 70756 MARC GREEN
06/ 18/ 24 349162 p 07/ 25 / 24 26141 630 54000 Travel and Education 45 . 00 INVOICE: 2023 CRRA Conf
06/18 / 24 349162 p 07/ 25/ 24 26141630 54000 Travel and Education 884.85 INVOICE: 2023 CRRA conf
VENDOR TOTALS 1,062 . 05 YTD INVOICED 929.85 YTD PAID 929.8 5 71642 MARLINA LANG
06/ 30/ 24 349163 p 07/ 25/ 24 10032 210 54040 Mileage Reimburseme nt 103. 82 INVOICE: ML Mileage Reimb 24
VENDOR TOTALS 103.82 YT, INVOI CED 103.82 YTD PAID 103.82 42072 MIDWEST TAPE LLC
06/ 13/ 24 2400072 349164 p 07 / 25/ 24 21052300 51200 Books/Manual / Periodicals / 34 . 05 INVOICE: 505619310
Report genera t ed : 07/2 4/ 2024 16: 35
user : k~homp so n
Program ID : appdwa rr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/25 / 2024 TO 07/ 25/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 13/ 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books/Manual / Periodi cals / 26 . 57 INVOICE: 505614338 06/13 / 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books/ Manual / Periodical s/ 29.06 INVOICE: 50561433 7 06/07 / 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books/Manual /Pe riodicals / 90. 51 INVOICE: 505586968
06/ 07/2 4 2400072 349164 p 07/25/24 21052300 51200 Books/Manual / Periodicals / 20.76 INVOICE: 505586967 06/07 /2 4 2400072 349164 p 07/ 25/2 4 21052300 51200 Books/ Manual/ Per i odicals / 74.73 INVOICE: 505586966
06/07 / 24 24000 72 349164 p 07/25/24 2105 2300 51200 Books/Manual/Period i cals / 83.37 INVOICE: 505586964
06/ 07/24 2400072 349164 p 07/25 / 24 21052300 51200 Books/ Manual/ Periodical s / 13.28 INVOICE: 505586962
06/13 / 24 2400072 349164 p 07/ 25/ 24 210 52300 51200 Books/ Manual/ Periodica ls/ 66 . 42 INVOICE: 505614336
06/19 / 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books/ Manual / Periodi cals / 46.49 INVOICE: 505643216
06/ 19/ 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books / Manual / Perio di cals / 24.91 INVOICE: 505643217
06/ 07/ 24 2400072 349164 p 07/ 25/ 24 21052300 51200 Books/ Manual/ Periodi cals / 171. 83 INVOICE: 505586961
06/26 / 24 2400072 349164 p 07/ 25/ 24 2105 2300 51200 Books / Manual / Periodical s/ 64 . 78 INVOICE: 505681447
VENDOR TOTALS 62,186.6 1 YTD INVOICED 746.76 YTD PAID 746 . 76 46655 MUNICIPAL MAINTENANCE EQUIPMEN
06/28/24 349165 p 07/25/24 60141580 52170 outside veh/ Equip Repair 984.50 INVOICE: 024051
03/29/2 4 349165 p 07/ 25/24 60141580 51180 swee per / Fire / 0th ve hi cle 6,308 . 57 INVOICE: 020680
VENDOR TOTALS 68,016.38 YTD INVOICED 7, 293.07 YTD PAID 7,293 . 07 54744 MUNICIPAL RESOURCE GROUP LLC
07/ 15/ 24 349166 p 07/ 25/ 24 10000001 54010 Professional Deve lopment 7, 901.33 INVOICE: 26-4149793
VENDOR TOTALS 21, 045 . 08 YTD INVOICED 7,901.3 3 YTD PAID 7' 901. 33 55558 NGS HOLDINGS INC
06/21/ 24 349167 p 07/ 25/ 24 10041540 51100 Buil di ng Mai ntena nce Supp 522.02 INVOICE: 13647017 - 00
VENDOR TOTALS 921. 99 YTD INVOICED 522.02 YTD PAID 522.02 53597 NATIONAL CONSTRUCTION RENTALS
05/14/ 24 349168 p 07/2 5/ 24 310C5550 83040 Professional Services - c 668.70 INVOICE: 7427256
05/29/24 349168 p 07/2 5/ 24 310C5550 83040 Pr of essio nal Servic es - c 156.24 Report generated: 07/ 24/ 2024 16:35
us er : kthompson
Progr am ID : appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/202 4 TO 07/25/20 24

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 744835
06/ 11/ 24 349168 p 07/ 25/ 24 310C5550 83040 Professional se r vices - c 668 . 70 INVOICE: 7459691
VENDOR TOTALS 10,724.22 YTD INVOICED 1 ,493.64 YTD PAID 1,493.64 52491 O'REILLY AUTOMOTIVE STORES INC
06/28/24 349169 p 07/ 25/ 24 60141580 51180 Sweeper/Fire/0th vehic le 1,814.99 INVOICE: 1092364 062824
VENDOR TOTALS 10,322 . 22 YTD INVOICED 1,814 . 99 YTD PAID 1 ,814 .99 48592 OAKLAND MARINAS LP
04/ 19/24 349170 p 07/ 25/24 60141580 51160 Fuel / oil/Lubricants 228.50 INVOICE: 440248
04/15/24 349170 p 07/ 25/ 24 60141580 51160 Fuel / Oi l / Lubr i cants 319.05 INVOICE: 440242
03/20/24 349170 p 07/ 25/ 24 60141580 51160 Fuel / Oi l / Lubri cants 243.66 INVOICE: 440219
VENDOR TOTALS 4,202.82 YTD INVOICED 791. 21 YTD PAID 791. 21 54809 OPUS INSPECTION INC
09/21 /23 349171 p 07/ 25/ 24 60141580 51040 computer soft wa r e and Har 45.42 INVOICE: 13988437
02/23 / 24 349171 p 07/ 25/ 24 60141580 51040 Computer Soft wa re and Har 1 , 568. 22 INVOICE: 14238893
VENDOR TOTALS 1,613.64 YTD INVOICED 1 , 613 . 64 YTD PAID 1, 613 . 64 58146 PRESSURE WASHER CENTER INC
06/25/24 349172 p 07/ 25/ 24 60141580 51180 Sweepe r/ Fire / 0th vehicle 284.22 INVOICE: 94239
06/25/24 349172 p 07/ 25/ 24 60141580 51180 sweeper/ Fir e/ 0th vehicle 1. 29 INVOICE: 94239
06/25 / 24 349172 p 07/ 25/ 24 100 21040 sales and use Tax Payable -1.29 INVOICE: 94239
VENDOR TOTALS 284.22 YTD INVOICED 284 . 22 YTD PAID 284.22 48857 PACIFIC FINE FOOD INC
07/15/24 349173 p 07/25 / 24 10000001 51140 Meeting Refreshments 359.94 INVOICE: 4925
VENDOR TOTALS 6, 587. 56 YTD INVOICED 359.94 YTD PAID 359 . 94 55712 PACIFIC PRODUCTS & SERVICE LLC
07/13 /2 4 349174 p 07/ 25/ 24 26441540 51110 Other Repair / Mtce s upp lie 477. 34 INVOICE: 34035
07/01 / 24 349174 p 07/ 25/ 24 26441540 51110 Other Repair / Mtce Supp li e 25 ,963 . 70 INVOICE: 34165
Report generated : 07/24/202 4 16:35
user: kthompson
Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724 KT TO FISCAL 2024/12 07/25 / 2024 TO 07/25/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/18 /2 4 349174 p 07/ 25/ 24 26441 540 51110 Other Repair /Mtce Supplie 3,049.04 INVOICE: 33696A
VENDOR TOTALS 73,108.35 YTD INVOICED 29,490.08 YTD PAID 29 ,490 .08 51002 JANOTH INC
04/04 /24 349175 p 07/ 25/24 2904159 0 51390 Other operati ng sup pl ies 78 . 00 INVOICE: 21206601
05/02/24 349175 p 07/ 25/24 29041590 51390 Othe r Oper ating Suppl i es 78 . 00 INVOICE: 21218911
VENDOR TOTALS 3 ,217 . 80 YTD INVOICED 156.00 YTD PAID 156 .00 52055 PAGANO'S TC LLC
07/11 / 24 349176 p 07/ 25/2 4 10032210 51120 Machiner y/Equipment Suppl 636.12 INVOICE: 2314 071124
07/11 / 24 349176 p 07/ 25/ 24 10032210 51100 Buildi ng Mai ntenance supp 599.80 INVOICE: 2314 071124
07/11/24 349176 p 07/ 25/ 24 22032202 51120 Machi ne ry/ Equi pment s uppl 22 . 92 INVOICE: 2314 071124
VENDOR TOTALS 11,895 . 80 YTD INVOICED 1,258.84 YTD PAID 1,258.84 56556 THE PAPE GROUP INC
06/ 25/ 24 349178 p 07/ 25/24 60141580 51180 Sweeper/Fire / 0th vehicl e 181.0 2 INVOICE: 1539 1428
05/29/2 4 349178 p 07/ 25/ 24 60141580 51180 sweepe r/F ire / 0th vehicle 630 .10 INVOICE: 15326318
06/18 / 24 349177 p 07/ 25/ 24 6014158 0 51160 Fuel / Oi l / Lub rica nt s 207. 29 INVOICE: 14715914
VENDOR TOTALS 6,764 . 69 YTD INVOICED 1,018.41 YTD PAID 1 , 018.41 70896 PARAMETRIX INC
04/19 / 24 349179 p 07/ 25/2 4 310Cll00 83040 Professional services - c 22 ,72 4.00 INVOICE: 54923
VENDOR TOTALS 352, 121.80 YTD INVOICED 22 , 724.00 YTD PAID 22,72 4.00 70659 PARTS AUTHORITY LLC
06/30 / 24 349180 p 07/ 25/2 4 60141580 51180 sweeper/Fire / 0th veh icle 3,641.45 INVOICE: 01000 113105 JUN24
VENDOR TOTALS 10,363 . 57 YTD INVOICED 3,641.4 5 YTD PAID 3 ,641.45 71251 PEOPLE FOR OPEN SPACE INC
07/15 / 24 349181 p 07/ 25/ 24 310C7140 83040 Professional services - c 5 ,0 52.00 INVOICE: 005REV2
07/ 15/24 349181 p 07/ 25/ 24 310C7130 83040 Professional Services - c 94.00 INVOICE: 005REV2
07/16 /24 349181 p 07/ 25/ 24 310C7140 83040 Profess i onal Ser vic es - c 5 , 743 . 00 Report generated: 07/24/20 24 16:35
use r: kthompson
Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 006REV71624
07/ 16/24 349181 p 07/25/24 310C7130 83040 Professional Services - c 323.00 INVOICE: 006REV71624
07/ 16/24 349181 p 07/25/24 310C7140 83040 Professio nal services - c 4 ,193.00 INVOICE: 007 REV71624
07/ 16/2 4 349181 p 07/25/2 4 310C7130 83040 Professio nal Serv ices - c 2 . 603 .00 INVOICE: 007REV71624
07/ 16/2 4 349181 p 07/25/24 310C7140 83040 Professio nal Ser vic es - c 1,759 . 00 INVOICE: 007
07/16 /24 349181 p 07/25/24 310C7130 83040 Professio nal services - c 8,297.00 INVOICE: 007
07/16/2 4 349181 p 07/25/2 4 310C7110 83040 Professio nal Services - c 387.00 INVOICE: 007
VENDOR TOTALS 50 ,876 .00 YTD INVOICED 28. 451. 00 YTD PAID 28,451.00 5316 3 PETERSON TRUCKS INC
05/21 /24 349182 p 07/25/24 60141580 51180 Sweepe r / Fi r e/0t h veh i cl e 48.82 INVOICE: 390848S
VENDOR TOTALS 2,009.57 YTD INVOICED 48.82 YTD PAID 48 . 82 41549 NOELLE ROBINSON - PETTY CASH
06/30/ 24 349183 p 07/ 25/ 24 26441610 53030 Medi cal Examinations 81.00 INVOICE: 74516
06/30 / 24 349183 p 07/25/24 26441 610 53030 Medica l Examinations 81.00 INVOICE: 74516
06/30/2 4 349183 p 07/25/24 26441610 54030 Training and co nfer ences 40 . 74 INVOICE: 74516
06/30/24 349183 p 07/25/24 26541642 54010 Professio nal Develop ment 1.00 INVOICE: 74516
06/30/24 349183 p 07/25/2 4 26441610 53030 Medi cal Examinations 11 5. 00 INVOICE: 74516
06/30/24 349183 p 07/25/24 26541642 54010 Professional Development 2.00 INVOICE: 74516
VENDOR TOTALS 1,587.61 YTD INVOICED 320.74 YTD PAID 320 . 74 70163 us BANCORP ASSET MANAGEMNET INC
06/30/24 349184 p 07/25/24 10024051 52010 Profess i onal ser vic es 4,727.68 INVOICE: 14318693
VENDOR TOTALS 57,038 . 58 YTD INVOICED 4,727.68 YTD PAID 4,727 . 68 40559 PLACER TITLE COMPANY
05/09/24 349185 p 07/ 25/24 310C3100 83040 Professio nal services - c 725 . 00 INVOICE: 74-1363-3
05/ 09/24 349185 p 07/ 25/24 310C3100 83040 Profes s ion al services - c 725. 00 INVOICE: 74-1363 - 6
Report ge nera ted: 07/24/2024 16:35
use r: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/2 5/202 4 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,625.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 59027 PUBLIC SAFETY FAMILY COUNSELING
07/03/24 2400060 349186 p 07/25 / 24 10031110 52140 Mai ntenance contracts 1,250.00 INVOICE: P2406-101
VENDOR TOTALS 17,000 . 00 YTD INVOICED 1 ,250 . 00 YTD PAID 1,250.00 54327 GRUENDL INC
04/24/24 349187 p 07/ 25/24 310C1210 83040 Professional services - c 122,772.00 INVOICE: 2108
06/28 / 24 349187 p 07/25/2 4 310C1210 83040 Professi ona 1 services - c 220 ,975.00 I NVOICE: 2149
VENDOR TOTALS 343,747.00 YTD INVOICED 343,747.00 YTD PAID 343 , 747.00 71649 ROBERT JAVIER
05/29/24 349188 p 07/25/2 4 10032210 34230 Ambulan ce Pat ient Fee 393.00 INVOICE: 2724001 28
VENDOR TOTALS 393.00 YTD INVOICED 393.00 YTD PAID 393.00 71651 ROH IN I NO RON HA
06/20/24 349189 p 07/25/24 10032210 34230 Ambulance Patient Fee 393.00 INVOICE: 272400869
VENDOR TOTALS 393.00 YTD INVOICED 393 . 00 YTD PAID 393.00 43569 SAFETY KLEEN SYSTEMS
06/07/24 349190 p 07/2 5/24 60141580 52010 Pr ofess ional Services 35.00 INVOICE: 94404260
06/22/24 349190 p 07/ 25/24 60141580 52010 Profess ional services 866.78 INVOICE: 94721711
05/ 02/24 349190 p 07/ 25/ 24 60141580 52010 Professional Services 687 . 51 INVOICE: 94304554
04/18 / 24 349190 p 07/ 25/ 24 60141580 52010 Professional Services 3,092.62 INVOICE: 94199932
VENDOR TOTALS 17,486 . 62 YTD INVOICED 4 I 681. 91 YTD PAID 4 , 681. 91 31751 SAN FRANCISCO BUSINESS TIMES
06/30/24 349191 p 07/25/24 10061812 52010 Profe ssional Services 15,000 . 00 INVOICE: 10477374
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000 . 00 71652 SAN FRANCISCO HEALTH PLAN
06/20 / 24 349192 p 07/ 25/ 24 10032210 34230 Ambulance Patient Fee 516.64 INVOICE: 272402393
Report generated: 07/24/2024 16:35
user: kthompson
Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25 /2024 TO 07/25/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 516.64 YTD INVOICED 516.64 YTD PAID 516.64 50017 SHARP ELECTRONICS CORPORATION
07/05/24 349193 p 07/25/24 10021833 51030 office Supplies 145 . 69 INVOICE: 9004921851
07/05/24 349193 p 07/25 / 24 10061810 51250 copying supplies 145.69 INVOICE: 9004921851
07/05/24 349193 p 07/25/24 29061822 51250 copying supplies 145 .69 INVOICE: 9004921851
07/ 03/24 2400387 349193 p 07/25/24 1002 3040 52140 Maintenance Contracts 8.09 INVOICE: 9004912547
VENDOR TOTALS 6, 921. 34 YTD INVOICED 445.16 YTD PAID 445.16 54459 SHORELINE CAR WASH LLC
07/16/24 349194 p 07/25/2 4 60141580 52170 outside veh/Equip Repair 923.70 INVOICE: 1013 JUL42
07/16/24 349194 p 07/25/24 60141580 52170 Outside Veh/Equip Repair 1,038.70 INVOICE: 1013JUL 41
VENDOR TOTALS 8,919.88 YTD INVOICED 1,962 . 40 YTD PAID 1,962.40 1043 SIX ROBBLEES INC
03/15/24 349195 p 07/25/24 60141580 51190 Tires 115. 76 INVOICE: 08P8862
03/ 15/24 349195 p 07/25/24 60141580 51190 Tires .53
INVOICE: 08P8862
03/ 15/24 349195 p 07/25/24 100 21040 sales and use Tax Payable - . 53 INVOICE: 08P8862
06/27 /24 349195 p 07/25/24 60141580 51180 sweeper/Fire/0th vehicle 158.09 INVOICE: 08Pl007 5
06/27/24 349195 p 07/25/24 60141580 51180 Sweeper / Fire / 0th vehicle .72 INVOICE: 08Pl0075
06/27/24 349195 p 07/25/24 100 21040 Sales and use Tax Payable -.72 INVOICE: 08Pl0075
03/22/2 4 349195 p 07/25/24 60141580 51190 Tires 212 . 10 INVOICE: 08P8947
03/ 22/ 24 349195 p 07/25/24 60141580 51190 Tires .9 6
INVOICE: 08P8947
03/ 22/ 24 349195 p 07/25/24 100 21040 sales and use Tax Payable -.96 INVOICE: 08P8947
VENDOR TOTALS 1,210.69 YTD INVOICED 485. 95 YTD PAID 485 .95 51290 SLOAN SAKAI YEUNG & WONG LLP
06/30/2 4 349196 p 07/25/2 4 61123042 52031 Legal Services - AMP 2,048.03 INVOICE: 55476
VENDOR TOTALS 2,048.03 YTD INVOICED 2,048 .03 YTD PAID 2,048.03 Report generated: 07/24 / 2024 16:35
user : kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25 / 2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56151 ERICSON OWENS ENTERPRISES
06/17/24 349197 p 07/25/24 60141580 81050 Equipment Replacement > $ 1,087.76 INVOICE: INV-19336
07/ 15/ 24 349197 p 07/ 25/2 4 60141580 51180 sweeper/ Fi re/0th veh icle 3,578.72 INVOICE: STATEMENT 07/15/24
VENDOR TOTALS 31,785.14 YTO INVOICED 4,666.48 YTO PAID 4,666.48 56027 STANDARD PLUMBING SUPPLY CO IN
04/25/24 349198 p 07/ 25/ 24 50141600 51110 Other Repair /Mt ce Supp lie 147.94 INVOICE: WPJ430
04/25/24 349198 p 07/ 25/ 24 50141600 51110 Othe r Repair /Mtce s upplie .67 INVOICE: WPJ430
04/25/24 349198 p 07/ 25/ 24 100 21040 sales and use Tax Payable - . 67 INVOICE: WPJ430
VENDOR TOTALS 680.8 1 YTD INVOICED 147 . 94 YTD PAID 147.94 53749 STATE OF CALIFORNIA
07/17/24 349199 p 07/ 25/24 100 21410 owed to State (BL) 455 .00 INVOICE: 4th Quarter Payment
VENDOR TOTALS 1,509.0~ YTD INVOICED 455.00 YTD PAID 455 .00 47809 STRYKER SALES CORPORATION
06/27 / 24 349200 p 07/ 25/ 24 10032260 51060 Medical Supplies 511.67 INVOICE: 9206552229
06/ 27/ 24 349200 p 07/ 25/24 10032260 51060 Medica l Supplies 511 . 67 INVOICE: 9206552222
06/27/24 349200 p 07/ 25/ 24 10032260 51060 Medi cal Supplies 703.26 INVOICE: 9206552221
VENDOR TOTALS 42,548.86 YTD INVOICED 1, 726.60 YTD PAID 1,726.60 54821 TRIGON CORPORATION
05/15 / 24 349201 p 07/ 25/2 4 60141580 51390 Other Operating s uppl ies 118 . 31 INVOICE: 1463 83
05/15 / 24 349201 p 07/ 25/2 4 60141580 51390 other operating s upplies .45 INVOI CE : 146383
05/15/24 349201 p 07/25 /2 4 100 21040 sales and us e Tax Payable -.45 INVOICE: 146383
06/28/24 349201 p 07/25 / 24 6014158 0 5ll00 Building Maintena nce Supp 165.93 INVOICE: 147361
06/28 /2 4 349201 p 07/25 / 24 6014158 0 SllO O Buildi ng Maintenance Supp .63 INVOICE: 147361
06/28/24 349201 p 07/ 25/ 24 100 21040 sales and use Tax Payable -.6 3 INVOICE: 147361
VENDOR TOTALS 466.28 YTD INVOICED 284 . 24 YTD PAID 284 . 24 57ll6 BAY MARINE & INDUSTRIAL SUPPLY LLC
Report generated: 07/24/2024 16:35
use r: kthompson
Program ID: appdwarr

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/ 03/24 349202 p 07/25/24 60341590 51100 Bui l ding Maintenance Supp 46.29 INVOICE: 2404-111034
04/09/24 349202 p 07/25/24 50141600 51130 Small Tool s 72.82 INVOICE: 2404-112401
04/22/24 349202 p 07/25/24 60341590 51130 Small Tools 89 . 93 INVOICE: 2404-115615
VENDOR TOTALS 3, 571. 00 YTD INVOICED 209.04 YTD PAID 209 .04 53033 SYN-TECH SYSTEMS INC
04/24 / 24 349203 p 07/25/24 60141580 51180 sweeper/Fire/0th vehicle 145. 00 INVOICE: 283805
VENDOR TOTALS 145 .00 YTD INVOICED 145.00 YTD PAID 145 .00 51796 TED & JOE'S TOWING LLP
06/2 9/24 2400186 349204 p 07/25/2 4 60141580 52170 outside veh/Equip Repair 1,350.57 INVOICE: 24-4708271 070724
VENDOR TOTALS 17,604.44 YTD INVOICED 1,350 . 57 YTD PAID 1,350.57 49329 FORD STORE SAN LEANDRO
06/07/24 349205 p 07/25/24 60141580 51180 sweeper/Fire/0th vehicle 19 3.86 INVOICE : 609012
06/04/24 349205 p 07/25/2 4 60141580 51180 sweeper/Fire/0th vehicle 143 . 14 INVOICE: 608783
05/17 /24 349205 p 07/25/2 4 60141580 51180 sweeper/Fire/0th ve hicl e 97.96 INVOICE: 607669
05/17/24 349205 p 07/25/2 4 60141580 51180 sweeper/Fire/0th Vehic l e 295 . 49 INVOICE: 607579
VENDOR TOTALS 17,692.23 YTD INVOICED 730.45 YTD PAID 730.45 57430 THE SOHAGI LAW GROUP PLC
06/30/24 349206 p 07/25/24 61123042 52031 Legal Services - AMP 12,367.50 INVOI CE: 18571
VENDOR TOTALS 68,584.52 YTD INVOICED 12,367.50 YTD PAID 12,367 . 50 51013 TIFCO INDUSTRIES
04/22/24 349207 p 07/25/24 60141580 51180 sweeper /Fi re/ 0th vehicle 132 .13 INVOICE: 71972376
04/22 /24 349207 p 07/25/24 60141580 51180 sweepe r / Fire /0th vehicle .60 INVOICE: 71972376
04/22/24 349207 p 07/2 5/24 100 21040 sales and use Tax Payable -.60 INVOICE: 71972376
VENDOR TOTALS 376.69 YTD INVOICED 132 .13 YTD PAID 132 . 13 51336 GENUINE PARTS COMPANY INC
05/21/24 349208 p 07/ 25/ 24 60141580 51180 sweeper/Fire/0th vehicle 11. 25 Repor t generated: 07/24/2024 16:35
user: kthompson
Program ID: appdwar r

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/25/2024 TO 07/25/20 24

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTI ON INVOICE: 1801Pl7 0637
05/21/2 4 349208 p 07/25/24 60141580 51180 sweeper / Fire /0th vehicle .OS INVOICE: 1801Pl7 0637
05/21/ 24 349208 p 07/25/24 100 21040 sales and use Tax Payab le -.05 INVOICE: 1801Pl 70637
05/20 /24 349208 p 07/25 /24 60141580 51180 sweeper/Fire / 0th veh i cle 18 .86 INVOICE: 1801P170588
05/ 20/24 349208 p 07/25/24 60141580 51180 Sweeper/F ire/0th veh icle . 09 INVOICE: 1801Pl7 0588
05/20 /2 4 349208 p 07/25 /24 100 21040 sales and use Tax Payable -.09 INVOICE: 1801Pl70588
03/07/24 349208 p 07/25/24 60141580 51180 Sweeper/Fire/0th vehicle 88. 31 INVOICE: 1801Pl68865
03/ 07/2 4 349208 p 07/ 25/24 60141580 51180 swee per / Fire /0t h vehicle .40 INVOICE: 1801Pl 68865
03/ 07/ 24 349208 p 07/ 25/2 4 100 21040 sales and use Tax Paya ble -. 40 INVOICE: 1801Pl68865
03/05/24 349208 p 07/25 /2 4 60141580 51180 Sweeper / Fi re/0th vehic le 81.04 INVOICE: 1801Pl68797
03/05/24 349208 p 07/25/2 4 60141580 51180 Sweeper / Fi re/0th vehic l e . 37 INVOICE: 1801 Pl68797
03/ 05/2 4 349208 p 07/ 25/ 24 100 21040 Sales and use Tax Payable -.37 INVOICE: 1801Pl68797
VENDOR TOTALS 1,089 . 04 YTD INVOICED 199.4 6 YTD PAID 199.46 52426 TYMCO INC
05/ 17/24 2401109 349209 p 07/ 25/ 24 60141581 81050 Equi pment Repl acement > $ 374,072 . 62 INVOICE: 282839
VENDOR TOTALS 374,072.62 YTD INVOICED 374,072 . 62 YTD PAID 374,072 . 62 41077 U-SAVE POWER EQUIPMENT INC
04/30/24 349210 p 07/ 25/ 24 10041540 51120 Machinery/E qui pment Suppl 324.36 INVOICE: 47516
04/30/24 349210 p 07/ 25/ 24 10041540 51120 Machine r y/Equipment Suppl 1.47 INVOICE: 47516
04/30/24 349210 p 07/ 25/ 24 100 21040 sal es and use Tax Payab le -1. 47 INVOICE: 47516
05/ 02/24 349210 p 07/ 25/ 24 10041540 51120 Machinery/Equi pment supp l 49. 56 INVOICE: 47533
05/02/24 349210 p 07/2 5/24 10041540 51120 Machine r y/Equi pment Suppl .22 INVOICE: 47533
05/02/24 349210 p 07/25 / 24 100 21040 sales and use Tax Payable -.22 INVOICE: 47533
VENDOR TOTALS 1,995.65 YTD INVOICED 373 . 92 YTD PAID 373.92 71607 UPTOWN MOTORS LLC
01/02 / 24 2401129 349211 p 07/ 25/2 4 60141580 51180 Sweeper/Fire/0th vehicle 5 ,46 6.81 INVOICE: 603443/1
Report generated: 07/24/ 2024 16:35
user : kthompson
Prog ram ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024 / 12 07/ 25/ 2024 TO 07/ 25/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/ 02/24 2401129 349211 p 07/ 25/ 24 60141580 51180 Sweeper / Fire / 0th Vehicle 8 . 35 INVOICE: 603443 / 1
01/02 / 24 2401129 349211 p 07/ 25/ 24 100 21040 sales and use Tax Payable - 8 . 35 INVOICE: 603443 / l
VENDOR TOTALS 5 ,466.81 YTD INVOICED 5 ,466 . 81 YTD PAID 5,466.81 50400 us BANCORP CARD SERVICES INC
06/24 / 24 349212 p 07/ 25/ 24 29061822 51140 Meeting Refreshments 283.52 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 29061822 51140 Meeting Refreshments 84. 70 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 29061822 51140 Meeting Refreshments 15.20 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 29061822 51210 Postage and Mailing 9 . 41 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 10021030 52110 Advertising / Promoti on 19.00 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 10021030 52110 Advertising / Promot i on 196 . 00 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 29061822 51030 office supplies 109 . 10 INVOICE: 9171 JUN24 BRED
06/24 / 24 349212 p 07/ 25/ 24 10021030 52110 Adve rti s ing / Promotion 394.38 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 29061822 51030 Office supplies 12.11 INVOICE: 9171 JUN24 BRED
06/24 / 24 349212 p 07/ 25/ 24 10061810 56100 Notices/Publications 18.00 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349212 p 07/ 25/ 24 10021030 52110 Advertising / Promotion 500 .00 INVOICE: 9171 JUN24 BRED
06/24 / 24 349212 p 07/ 25/ 24 29061822 51140 Meeting Refreshments 84.76 INVOICE: 9171 JUN24 BRED
06/ 24/ 24 349213 p 07/ 25/ 24 10051411 51020 Recreation Supplies 5,724.69 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051415 52010 Professional Services 2,389 . 33 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051416 51020 Recreation Supplies 3,540 . 21 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051416 52010 Professiona l Services 1,261.44 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051417 51020 Recreation Supplies 47.27 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051418 51020 Recreation Supplies 1,189.62 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051420 51020 Recreation supplies 6. 30 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051421 52010 Professional services 2. 421. 76 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051421 51020 Recreation supplies 69.18 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 1005142 2 51020 Recreation supplies 40.00 Report gener ated : 07/ 24/202 4 16: 35
use r : kthompson
Program I D: appdwarr

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/ 25/ 2024 TO 07/ 25/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOI CE : 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051424 52010 Professional Services 108 . 17 INVOICE: 9288 JUN24 ARPD
06/24/24 349213 p 07/ 25/ 24 10051425 51020 Recreation Suppl ies 99.68 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051430 51020 Recreation Suppl ies 126 .00 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051431 51020 Recreation Supplies 1 , 751 . 69 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 25151401 51210 Postage and Mai ling 307.40 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 25151401 51390 Other Operating Supplies 300.11 INVOICE: 9288 JUN24 ARPD
06/ 24/ 24 349213 p 07/ 25/ 24 10051421 52010 Professional services 1,188.29 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051418 51020 Recreation s uppl ies 2 . 39 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051419 52240 other Services 29.0 3 INVOICE: 9288 J UN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051419 52240 other Se rvi ces 1. so INVOICE: 9288 JUN24 ARPD
06/24/24 349213 p 07/ 25/ 24 10051411 51020 Recr eat i on Supplies .23 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051421 52010 Professional serv i ces 1. 61 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051411 51020 Recreation s uppl ies .29 I NVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 10051421 52010 Professional ser vices 3.00 INVOICE: 9288 JUN24 ARPD
06/24 / 24 349213 p 07/ 25/ 24 100 21040 sales and use Tax Payable -38.05 I NVOICE: 9288 JUN24 ARPD
VENDOR TOTALS 789 ,11 5. 33 YTD INVOICED 22,297.32 YTD PAID 22,297.32 53147 us BANK EQUIPMENT FINANCE
07/01 / 24 349214 p 07/ 25/ 24 10023044 52010 Professional ser vices 704 . 06 INVOICE: 532689486-FY23 / 24
07/01 / 24 349215 p 07/ 25/ 24 10023043 51250 copyi ng s uppli es 147.66 INVOICE: 532689239-FY23 / 24
VENDOR TOTALS 29. 451. 02 YTD INVOICED 851. 72 YTD PAID 851. 72 54269 us DEPT OF AGRICULTURE ANIMAL
07/01/ 24 349216 p 07/ 25/ 24 29061822 52010 Professional se r vices 4,107.80 INVOICE: 3005033390
VENDOR TOTALS 4,107 . 80 YTD INVOICED 4,107.80 YTD PAID 4,107 . 80 48815 VALLEY POWER SYSTEMS INC
05/28 / 24 349217 p 07/ 25/24 60141580 51180 sweeper / Fire / 0th ve hi cle 75. 21 INVOICE: I 02322
Report gene rat ed : 07/ 24/2 024 16: 35
user : kt hompson
Pr ogram I D: a ppdwarr

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/ 25/2 024 TO 07/2 5/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/ 28/ 24 349217 p 07/ 25/ 24 60141580 51180 sweeper / Fire / 0th vehi cle 110.05 INVOICE: K 15111 VENDOR TOTALS 1,525 . 83 YTD INVOICED 185. 26 YTD PAID 185 . 26 50716 CELLCO PARTNERSHIP
06/26/24 349218 p 07/25 / 24 50141600 52180 Cellu l ar Phone 825 . 69 INVOICE: 9967633612
06/26/24 349218 p 07/25 / 24 26141630 52180 Cellular Phone 109.39 INVOICE: 9967633612
06/26 / 24 349218 p 07/ 25/ 24 26441610 52180 ce llular Phone 284 . 93 INVOICE: 9967633612
06/2 6/ 24 349218 p 07/ 25/ 24 10012010 52180 cellular Phone 440.60 INVOICE: 9967633612 06/ 26/ 24 349218 p 07/ 25/ 24 100210 30 52180 Cellular Phone 257.76 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 1002 3044 52010 Professional Serv ice s 57.82 INVOICE: 9967633612 06/ 26/ 24 349218 p 07/ 25/ 24 10023040 52180 Cellular Phone 40.02 INVOICE: 9967633612
06/26/24 349218 p 07/ 25/ 24 10024051 52180 Cellular Phone 115 . 64 INVOICE: 9967633612 06/ 26/ 24 349218 p 07/ 25/ 24 60626070 52180 Cellular Phone 338 .39 INVOICE: 9967633612 06/ 26/ 24 349218 p 07/ 25/ 24 31041500 52180 cellular Phone 1 ,398.85 INVOICE: 9967633612
06/26/24 349218 p 07/ 25/ 24 31041520 52180 cellular Phone 1,302.65 INVOICE: 9967633612 06/26 / 24 349218 p 07/ 25/ 24 26441540 52180 Cellular Phone 206.90 INVOICE: 9967633612
06/26 /24 349218 p 07/2 5/24 10025060 52180 Cell ul ar Phone 51. 57 INVOICE: 9967633612 06/26 / 24 349218 p 07/ 25/ 24 21141550 52180 Cellular Phone 168.63 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 20962720 52180 Cel lul ar Phone 731.92 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 20962710 52180 Cellular Phone 388.25 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 10051400 52180 cellular Phone 1,577.67 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 100514 50 52180 Cellu l ar Phone 1,577.67 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 61123042 58060 Telecom and Internet 187. 21 INVOICE: 9967633612
06/26/ 24 349218 p 07/ 25/ 24 10023043 52180 cellular Phone 218.78 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 60341590 52180 Cellular Phone 51. 57 INVOICE: 9967633612
06/ 26/ 24 349218 p 07/ 25/ 24 61023041 52180 cellular Phone 87.82 INVOICE: 9967633612 06/ 26/ 24 349218 p 07/ 25/24 61123042 52180 Cellul ar Phone 119. 39 Report generated: 07/24/2024 16 : 35
use r : kthompson
Program ID: appdwarr

Page 28 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/ 12 07/2S/2024 TO 07/2S/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9967633612
06/26 / 24 349218 p 07/2S / 24 24161823 S2180 cellular Phone 336. 12 INVOICE: 9967633612
06/26/24 349218 p 07/2S/24 10021833 S2180 ocell ular Phone 104 . 26 INVOICE: 9967633612
06/26/24 349218 p 07/2S / 24 29061822 S2180 ce l lula r Phone 4S2.27 INVOICE: 99676 33612
VENDOR TOTALS 1S8,711 . 0S YTD INVOICED 11,431. 77 YTD PAID 11,431.7 7 S1634 SAFEWAY INC
06/30 / 24 349219 p 07/ 2S/ 24 100S1416 S1020 Recreation Supplies 884. 26 INVOICE: STATEMENT 071124
06/30 / 24 349219 p 07/2S / 24 2S1S1401 S1390 other operating Supplies 37 . 24 INVOICE: STATEMENT 071124
VENDOR TOTALS 6,994 .47 YTD INVOICED 921. so YTD PAID 921. so 24S82 WEST ALAMEDA BUSINESS ASSOCIAT
06/27/24 349220 p 07/ 2S/24 10061810 S2010 Profess i onal Se r vi ces 9,999.92 INVOICE: WABA74418
VENDOR TOTALS 92,837.86 YTD INVOICED 9,999.92 YTD PAID 9,999.92 46889 WIL LIAMS WELDING COMPANY
06/18 / 24 349221 p 07/ 25/ 24 60141580 52170 Outs i de Veh/ Equip Repair 780.00 INVOICE: 2457
06/0S / 24 349221 p 07/ 25/ 24 60141580 52170 Outside veh/Equip Repair 1,170.00 INVOICE: 2456
05/1 4/24 349221 p 07/25 /24 60141580 52170 outside veh/Equip Repair 780.00 INVOICE: 2451
VENDOR TOTALS 14,015.00 YTD INVOICED 2,730 .00 YTD PAID 2,730.00 250 ZEP MANUFACTURING COMPANY INC
05/01 / 24 349222 p 07/ 25/ 24 60141580 51100 Building Maintenance Supp 309.25 INVOICE: 9009743946
VENDOR TOTALS 901.99 YTD INVOICED 309.2S YTD PAID 309 . 25 REPORT TOTALS 1 , 506,98 2. 68

COUNT AMOUNT
TOTAL PRINTED CHECKS 146 1,506,982 . 68
** END OF REPORT - Generated by Kerry- Lee Thompson ••
Report generated: 07/24/2024 16:35
user: kthompson
Program ID: appdwarr

Page 29 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240724 KT TO FISCAL 2024/12 07/26/2024 TO 07/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 46169 ALAMEDA EMERGENCY FOOD
07/11/24 2400459 58577 T 07/ 26/ 24 20321844 52010 Professional Services 8,759.77 INVOICE: APR-JUNE 2024
VENDOR TOTALS 27,999 .4 7 YTD INVOICED 8,759 . 77 YTD PAID 8, 759 . 77 56878 AMERICAN DEBRIS BOX SERVICE IN
06/30/24 58578 T 07/26/24 10051421 52010 Professional Se r vices 3,625 . 29 INVOICE: STATEMENT 071124
06/30 /24 58578 T 07/26 /24 60341590 52010 Professional Services 1,064.06 INVOICE: STATEMENT 071124
VENDOR TOTALS 40, 175 . 67 YTD INVOICED 4,689.35 YTD PAID 4,689 . 35 71431 BERTRAND FOX ELLIOT OSMAN &
06/30/24 58579 T 07/ 26/2 4 61123042 52030 Legal / Litigation services 826.00 INVOICE: 11204 Legal 6-2024
VENDOR TOTALS 3 ,714 .40 YTD INVOICED 826.00 YTD PAID 826 .00 51581 BEST BEST & KRIEGER LL P
07/03 /2 4 58580 T 07/ 26/24 29023045 52030 Legal /Litigation Services 7,632 .00 INVOICE: 999915
07/ 03/24 58580 T 07/2 6/2 4 29023045 52030 Lega l /Litigation services 5,400.00 INVOICE: 999919
VENDOR TOTALS 283,585 . 50 YTD INVOICED 13,032 . 00 YTD PAID 13 ,03 2.00 39771 BLAISDELL' S
07/10/24 58581 T 07/ 26/24 10021030 51030 Off i ce supp li es 177. 54 INVOICE: 1893 954- 0
VENDOR TOTALS 175,916.91 YTD INVOICED 177 . 54 YTD PAID 177. 54 44639 CORNERSTONE COMMUNITY DEVELOPM
07/01/24 58582 T 07/ 26/ 24 223C9930 52010 Professional services 5,839 . 27 INVOICE: #18
07/ 15/24 2400606 58582 T 07/ 26/2 4 222G2410 52010 Professional services 70,146.48 INVOICE: APR-JUNE 2024
VENDOR TOTALS 561,758.10 YTD INVOICED 75,985.75 YTD PAID 75,985 . 75 51856 BURTON'S FIRE INC
06/ 19/2 4 58583 T 07/ 26/ 24 60141580 51180 swee per / Fi re/ 0th vehi cle 726. 50 INVOICE: s 64641
06/ 18/24 58583 T 07/ 26/2 4 60141580 52170 Outside veh/ Equip Repair 787.50 INVOICE: w 82060
06/13/2 4 58583 T 07/ 26/2 4 60141580 51180 Sweeper/Fire/0th vehicle 998 . 21 INVOICE: s 64543
Report generated: 07/24/2024 16:37
use r : kthompson
Program ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/26/2024 TO 07/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23, 601. 02 YTD INVOICED 2,512 . 21 YTD PAID 2' 512. 21 49854 CARLSON BARBEE & GIBSON INC
05/3 1/2 4 2201121 S8S84 T 07/26/24 29061822 S2010 Professiona l Services 2,810.00 INVOICE: 1321S6
VENDOR TOTALS 80,477. 169 YTD INVOICED 2,810 . 00 YTD PAID 2,810.00 57230 CERDA- ZEIN REAL ESTATE INC
06/20/24 58585 T 07/2 6/2 4 223C9930 52010 Professiona l serv i ces 14,562.00 INVOICE: V2024-26
VENDOR TOTALS 78,749 . 94 YTD INVOICED 14,562 . 00 YTD PAID 14' 562. 00 51143 EDEN COUNCIL FOR HOPE & OPPORT
07/09/24 2400467 58586 T 07/2 6/ 24 20321844 52010 Professional services 5,825 . 42 INVOICE: APR- JUNE 2024
VENDOR TOTALS 25,017.93 YTD INVOICED S,825 .42 YTD PAID 5,825 .42 70336 FIVE KEYS SCHOOLS AND PROGRAMS
03/15/24 S8587 T 07/2 6/24 222G4401 52010 Professional services 73,675.58 INVOICE: JUL-R-2023
03/15/24 58S87 T 07/26/24 222G4401 52010 Professional Services SS,947.96 INVOICE: AUG- R-2023
03/1 5/24 58587 T 07/26/24 222G4401 52010 Professional services 8,518 . 24 INVOICE: AUG-R- 2023
03/ 15/24 58587 T 07/26/24 222G4401 52010 Professional services 34,993.66 INVOICE: SEP-R-2023
03/ lS / 24 S8587 T 07/26/24 222G4401 52010 Professional Services 25 '644 . 71 INVOICE: SEP- R-2023
03/15/24 58587 T 07/26/24 222G4401 52010 Pro fessiona l Services 42,113 . 19 INVOICE: OCT-R-2023
03/15 / 24 58587 T 07/26/24 222G4401 52010 Professio nal services 53,069.14 INVOICE: NOV-R-2023
04/04 /2 4 S8587 T 07/ 26/ 24 222G4401 S2010 Professional services 38,022.93 INVOICE: DEC- R- 2023
07/ 10/2 4 58587 T 07/26/24 222G4401 S2010 Professio nal Services 179 ,0 95.37 INVOICE: JUNE 2024
VENDOR TOTALS 3, 112, 021. SS YTD INVOICED 511,080.78 YTD PAID 511,080.78 52440 ACR PARTNERS INC
06/06/24 2401128 58588 T 07/ 26/24 60141580 51180 sweeper / Fire/0th vehicle 5,216.10 INVOICE: 57640
06/2 S/2 4 S8588 T 07/ 26/24 60141580 52170 o utside veh/Equip Repair 2,164.32 INVOICE: 57753
VENDOR TOTALS 141,927.94 YTD INVOICED 7,380.42 YTD PAID 7,380.42 Report generated: 07/24/2024 16:37
user : kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FI SCAL 2024/12 07/26 /2 024 TO 07/26/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58503 FLEETWORKS INC
05/2 7/ 24 2401126 58589 T 07/26/24 60141580 51180 sweeper/Fi re/ 0th ve hi cle 20,352 . 13 INVOICE: #5 MAY24
VENDOR TOTALS 76,597 . 84 YTD INVOICED 20,352 .13 YTD PAID 20,352 .13 53103 GCS ENVIRONMENTAL EQUIP SVCS I
06/26/24 58590 T 07/2 6/24 60141580 51180 Sweeper /Fire /0t h ve hi cle 1 , 495 . 78 INVOICE: 28806
06/27 / 24 58590 T 07/ 26/24 60141580 51180 sweeper / Fire / 0th vehi cle 92 . 79 INVOICE: 28812
05/ 30/ 24 58590 T 07/2 6/2 4 60141580 51180 sweeper/ Fire / 0th vehicle 546.91 INVOICE: 28674
05/22 /2 4 58590 T 07/2 6/2 4 60141 580 51180 sweeper/ Fire /0t h vehic l e 145. 18 INVOICE: 28629 052224
VENDOR TOTALS 40,014 . 32 YTD INVOICED 2,280 . 66 YTD PAID 2,2 80 . 66 52335 GOLDEN GATE FREIGHTLINER INC
06/25/ 24 58591 T 07/26 / 24 60141580 51180 sweepe r / Fir e/0 th ve hicl e 1,706. 82 INVOICE: 28401 062524
VENDOR TOTALS 33,6 18.16 YTD INVOICED 1,706.82 YTD PAID 1 ,706.82 24747 HOUSING AUTHORITY OF THE
06/17/ 24 58592 T 07/26/24 208 21420 Owed to AHA 33 , 782 .40 INVOICE: SHINSEI FY 2024
VENDOR TOTALS 2,920,758 .40 YTD INVOICED 33,782.40 YTD PAID 33,782.40 57377 KANOPY INC
06/ 30/24 2400070 58593 T 07/ 26/ 24 21052300 51200 Books/ Manual/Periodica ls/ 1 ,470 .00 INVOICE: 407056-PPU
VENDOR TOTALS 18 ,773.00 YTD INVOICED 1,470 .00 YTD PAID 1,470.00 35567 KEYSER MARSTON ASSOCIATES INC
07/ 08/ 24 58594 T 07/2 6/24 29061822 52010 Profess ional Services 9 , 855.00 INVOICE: 0038928
VENDOR TOTALS 134,290 .00 YTD INVOICED 9,855 .00 YTD PAID 9,8 55.00 54085 KITTELSON & ASSOCI ATES INC
05/22 /2 4 58595 T 07/2 6/24 20962743 52010 Professional services 7,510 .00 INVOICE: 0145 795
05/ 22/ 24 58595 T 07/ 26/2 4 310C6530 83040 Professi onal services - c 57,475 . 55 I NVOICE: 014579 5
VENDOR TOTALS 478,439.98 YTD I NVOICED 64,985.55 YTD PAID 64, 985 . 55 23677 LARM' S BUILDI NG & GARDEN SUPPL
Report gene rated: 07/2 4/ 2024 16:37
use r: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240724KT TO FISCAL 2024/12 07/ 26/2 024 TO 07/ 26/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/03 / 24 58596 T 07/ 26/ 24 10041540 51110 ot:her Repai r / Mt:ce Supplie 241. 44 INVOICE: 44981
05/03 / 24 58596 T 07/ 26/ 24 10041540 51110 ot:her Repair / Mt:ce Supp lie 330.04 INVOICE: 44985
05/07/24 58596 T 07/2 6/24 10041540 51110 Other Repair/Mtce Supplie 163 . 91 INVOICE: 45002
05/ 15/24 58596 T 07/26/24 50141600 51110 ot:her Repair/Mtce Supp lie 208 . 21 INVOICE: 44921
05/17/24 58596 T 07/26/24 50141600 51110 ot:her Repair /Mt:ce supplie 250.30 INVOICE: 45041
05/28 / 24 58596 T 07/ 26/ 24 50141600 51110 Ot:her Repair /Mt:ce supplie 178.31 INVOICE: 45075
VENDOR TOTALS 21 , 824 . 46 YTD INVOICED 1,372.21 YTD PAID 1,372.21 54779 LEGAL ASSISTANCE FOR SENIORS I
07/18 / 24 2400693 58597 T 07/ 26/ 24 20321844 52010 Professional Services 4,037 .11 INVOICE: APR-JUNE 2024
VENDOR TOTALS 25,000 .00 YTD INVOICED 4,0 37.11 YTD PAID 4,037.11 53685 STOMMEL INC
07 / 22/ 24 58598 T 07/ 26/ 24 60141580 52170 outside veh / Equip Repair 690.00 INVOICE: 1135 072224
07 /22/24 58598 T 07/ 26/ 24 60141580 51180 Sweeper/ Fire / Ot:h Vehicle 844.83 INVOICE: 1143 072224
VENDOR TOTALS 89,612 . 10 YTD INVOICED 1,534.83 YTD PAID 1,534 . 83 116 LN CURTIS & SONS
07 /11/24 2400538 58599 T 07/ 26/24 10032210 51070 Fi refi ghti ng supplies 2,053 . 15 INVOICE: INV835053
07/11/24 2400538 58599 T 07/26 / 24 10032210 51070 Firefighting supplies 49.99 INVOICE: INV835053
06/03/24 2401125 58599 T 07/ 26/ 24 60141580 51180 sweeper / Fire/0th Vehicle 5, 151. 98 INVOICE: C32458 MAY24
VENDOR TOTALS 173,330.11 YTD INVOICED 7,255 . 12 YTD PAID 7,255 .12 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/ 02/ 24 2400439 58600 T 07/2 6/2 4 29023045 52030 Legal / Litigation Services 8,983.50 INVOICE: 564443
VENDOR TOTALS 1,321,235.48 YTD INVOICED 8,983.50 YTD PAID 8,983.50 56610 CECILE PECORARO
06/30 / 24 58601 T 07/26/2 4 21052320 52010 Profess i onal services 1,300.00 INVOICE: Pecoraro 063024
VENDOR TOTALS 15,800 . 00 YTD INVOICED 1,300 . 00 YTD PAID 1,300 .00 Report gene rated : 07/24/2024 16:37
user: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240724KT TO FISCAL 2024/ 12 07/ 26/ 2024 TO 07/26/2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
07/ 17/24
INVOICE: DCSP-R-70124
01/01 / 24
INVOICE: HSGRU - 1012 4
06/01 / 24
INVOICE: HOT- R-60124
07/ 01/24
INVOICE: HOT-R-70124
07/ 01/ 24
INVOICE : ESH-R- 70124
58602 T 07/26/ 24 10021833
58602 T 07/26/ 24 223C9930
58602 T 07/ 26/24 10021833
58602 T 07/26/24 10021833
58602 T 07/2 6/2 4 223C9930
52010 Professional
52010 Profess i onal
52010 Professional
52010 Professional
52010 Professional
Servic es
Services
Serv i ces
Servic es
Se r vi ces
51,5 49.63
10,469 . 53
564.3 3
885.6 9
29,876.58
VENDOR TOTALS 1, 891, 949 . 94 YTD INVOICED 93,345.76 YTD PAID 93,345 . 76 REPORT TOTALS 899,902 . 33

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 899,902.33
** END OF REPORT - Generated by Ke rry-L ee Thompson ** Report generated: 07/24/2024 16:37
user: kthompson
Program I D: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025/01 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
07/12/24 349223 p 07/25/24 60341590 52130 Buildng Repair/Maintenanc 41 5.00 INVOICE: 13504-163
VENDOR TOTALS 19,665 .00 YTD INVOICED 415. 00 YTD PAID 415.00 46306 ACCELA INC
07/01/24 349224 p 07/25/24 20962720 52060 Active Server Pages 113 '776 . 34 INVOICE: INV-ACC59987
VENDOR TOTALS 124,469.63 YTD INVOICED 113' 776. 34 YTD PAID 113' 776. 34 54668 ALAMEDA ADVERTISING & RECOGNIT
07/01/24 349225 p 07/25/24 10051416 51020 Recreation Supplies 143 . 42 INVOICE: 17072
VENDOR TOTALS 143.42 YTD INVOICED 165.57 YTD PAID 143 .42 50186 ABRA RUDISILL
07/11/24 349226 p 07/25/24 10051414 52240 Other Services 1 ,415.04 INVOICE: 24861
VENDOR TOTALS 1,415.04 YTD INVOICED 1,415.04 YTD PAID 1 ,415 . 04 55280 ALAMEDA COMMUNITY SAILING CENT
07/11/24 349227 p 07/25/24 10051414 52240 Other Services 1,231.71 INVOICE: 24826
VENDOR TOTALS 1,231.71 YTD INVOICED l, 231. 71 YTD PAID 1,231.71 43287 ALAMEDA COUNTY FIRE DEPARTMENT
07/01/24 2500079 349228 p 07/25/24 10032210 52100 Dispatch services 29' 677. 72 INVOICE: Dl06-2023-24B
07/11/24 2500079 349228 p 07/25/24 10032210 52100 Dispatch services 44' 038.42 INVOICE: D002-2024-25
VENDOR TOTALS 73,716 . 14 YTD INVOICED 73,716.14 YTD PAID 73,716.14 48859 ALAMEDA LODGE N 1015 BPOE
07/01/24 2500072 349229 p 07/25/24 10031130 57080 Property Rental 3,375 .00 INVOICE: 260
VENDOR TOTALS 3,375 .00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 71379 ALEXIS KRIEG
07/15/24 349230 p 07/25/24 10061810 51210 Postage and Mailing 9.92 INVOICE: AK07122024
VENDOR TOTALS 9.92 YTD INVOICED 9.92 YTD PAID 9.92
54258 AMAZON .COM LLC
Report generated : 07/ 25/2024 10 :02
user: kthompson
Program I D: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025 /01 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 /07/24 349231 p 07/25/24 29061822 51030 Office Supplies 174 .05 INVOICE: 1F3M-VQYH-H637
07 /07/24 349231 p 07/25/24 29061822 51030 office Suppl ies 29 . 88 INVOICE: 171T-DHKK-H6VV
VENDOR TOTALS 203.93 YTD INVOICED 203.93 YTD PAID 203.93 49556 AT&T MOBILITY II LLC
07 / 17/24 349232 p 07/25/24 10022020 52180 cellular Phone 50.09 INVOICE: 287318165401X071024
VENDOR TOTALS 50.09 YTD INVOICED 11,103.16 YTD PAID 50.09 57619 BAY AREA DRIVING SCHOOL INC
07/ 11/24 349233 p 07/25/2 4 100 51414 52240 Other services 287 . 90 INVOI CE: 24769
VENDOR TOTALS 287.90 YTD INVOICED 287.90 YTD PAID 287.90 46537 BOUND TREE MEDICAL LLC
07/02/24 2500077 349234 p 07 / 25/24 100322 60 51060 Medi cal supp l ies 1,257.45 INVOICE: 85401712
VENDOR TOTALS 1,257.45 YTD INVOICED 1,257.45 YTD PAID 1,257.45 57752 VARSITY BRANDS HOLDING co INC
07/10/24 349235 p 07/25/24 10051412 51020 Recreation supplies 1 ,089.90 INVOICE: 926085706
VENDOR TOTALS 1,089 . 90 YTD INVOICED 1,089.90 YTD PAID 1,089.90 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
06/01/ 24 349236 p 07/25/24 10031130 54090 Memberships and Dues 75 .00 INVOICE: 05988
VENDOR TOTALS 480.00 YTD INVOICED 75.00 YTD PAID 75 .00 39947 CALTRONICS BUSINESS SYSTEMS
07/ 17/24 2500025 349237 p 07/25/24 10012010 52140 Maintenance Contracts 41.94 INVOICE: 4118 977
07/17/24 2500025 349237 p 07/25/2 4 10022020 52140 Mai ntenance contracts 41. 95 INVOICE: 4118977
VENDOR TOTALS 83.89 YTD INVOICED 286.96 YTD PAID 83.89
71637 CARINA CRUZ
07/02 /2 4 349238 p 07/ 25/ 24 10051431 36210 Renta l / Lease Inco me 750.00 INVOICE: 2012957.0 15
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 .00 Report generated: 07/25/2024 10:02
use r: kt hompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025/01 07/25 / 2024 TO 07/ 25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 56727 CHESS WIZARDS INC
07 / 11/24 349239 p 07/ 25/24 10051414 52240 Other ser vic es 1,966 . 58 INVOICE: 24479
VENDOR TOTALS 1,966.58 YTD INVOICED 1,966.58 YTD PAID 1,966.58 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/07 / 24 2500070 349240 p 07/25/24 10031130 52140 Mai nten ance Cont racts 177.75 INVOICE: 45130131
07/ 08/24 2500070 349245 p 07/25/2 4 10031130 52140 Mai ntenance contracts 359.95 INVOICE: 45133878
07/09/24 2500070 349241 p 07/25/2 4 10031130 52140 Maintenance Contracts 1,554.05 INVOICE: 45139865
07/05 / 24 2500080 349242 p 07/ 25/ 24 10032200 52140 Maintenance Contracts 451.51 INVOICE: 45122816
07/06 / 24 2500080 349243 p 07/ 25/ 24 10032230 52140 Mainte nance Contracts 286.82 INVOICE: 45122817
07/ 15/ 24 2500080 349244 p 07/ 25/ 24 100322 00 52140 Maintenance contracts 352 . 82 INVOICE: 45184549
VENDOR TOTALS 3, 182.90 YTD INVOICED 3,469 . 72 YTD PAID 3, 182.90 71628 CITY RISE LLC
07/15 / 24 2500012 349246 p 07/ 25/ 24 10051416 52240 Other services 102,02 4 .00 INVOICE: 149004
VENDOR TOTALS 102,024.00 YTD INVOICED 102 ,024.00 YTD PAID 102,024 .00 70377 CIVI CPLUS LLC
07/16 / 24 2500028 349247 p 07/25/24 10022020 52010 Professional services 5,268.28 INVOICE: 297655
VENDOR TOTALS 5,268.28 YTD INVOICED 5,268.28 YTD PAID 5,268.28 47560 CRIME SCENE CLEANERS INC
07 /13/ 24 349248 p 07/ 25/ 24 10031120 52240 Other se r vic es 130. 00 INVOICE: 88586
VENDOR TOTALS 390 . 00 YTD INVOICED 130 .00 YTD PAID 130. 00 53375 DAVID WILLIS
07/01 / 24 349249 p 07/ 25/ 24 10032260 54010 Profess ional Development 250 . 00 INVOICE: DW PL Ren 2024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250 . 00 49600 DE LAGE LANDEN PUBLIC FINANCE
07/ 06/ 24 349250 p 07/ 25/24 10051400 52010 Professional Services 639.61 INVOICE: 82810255
Report generated : 07/25/2024 10:02
use r : kthompson

Page 3 ends

Progra m ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025/01 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 639 . 61 YTD INVOICED 639 . 61 YTD PAID 639.61 52539 EMS TECHNOLOGY SOLUTIONS LLC
07/01/24 349251 p 07/ 25/24 100 32260 52010 Professio nal serv i ces 430.00 INVOICE: 61417
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 430 . 00 39141 ENCINAL HIGH SCHOOL
07/11/24 349252 p 07 /25/24 10051416 52240 Other Services 750.00 INVOICE: 0001 071124
VENDOR TOTALS 750.00 YTD INVOICED 750 .00 YTD PAID 750.00 712 FEDERAL EXPRESS CORPORATION
07/12/24 349253 p 07/ 25/ 24 10031130 52210 Messenger 9. 20 INVOICE: 8-557-75235
VENDOR TOTALS 9.20 YTD INVOICED 9.20 YTD PAID 9.20
37689 FIRST STUDENT INC
07/ 01/ 24 349254 p 07/ 25/ 24 10051419 52240 other services 1 ,622 . 50 INVOICE: 71833
07/01/24 349254 p 07/25/24 10051419 52240 Ot her services 1,477.85 INVOICE: 71671
VENDOR TOTALS 3,100.35 YTD INVOICED 3,100.35 YTD PAID 3' 100. 35 528 W W GRAINGER INC
07/15/24 349255 p 07/25/24 50141600 51130 small Tools 79.87 INVOICE: 9181031973
07 /12/24 349255 p 07/25/2 4 50141600 51130 Small Tools 186.14 INVOICE: 9180825334
07 /10/24 349255 p 07/25/24 21141550 51120 Machinery/Equipment Suppl 503.07 INVOICE: 9177758951
07 / 05/ 24 349255 p 07/25/ 24 21141550 51120 Machinery/Equipme nt suppl -126.12 INVOICE: 91727337 51
07/05/24 349255 p 07/25/24 21141550 51120 Machinery/ Equi pment Suppl 1,473.41 INVOICE: 9173235897
07/05/24 349255 p 07/25/24 21141550 51120 Machinery/Equipment suppl -1, 135 .10 INVOICE: 9172733769
07/ 17/24 349255 p 07/25/ 24 10032210 52130 Bui ld ng Repair/Maintenanc 278.45 INVOICE: 9185588499
07/ 17/2 4 349255 p 07/25/ 24 10032210 52130 Bui ld ng Repair/Maintenanc 78 . 21 INVOICE: 9185447753
07/ 10/24 349255 p 07/ 25/24 10051450 51130 smal l Tools 574.12 INVOICE: 9177965671
07/08/24 349255 p 07 / 25/ 24 10051450 51130 small Tools 299.40 INVOICE: 9174922097
Report generated: 07/25/2024 10:02
use r: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240725KT TO FISCAL 2025/01 07/25/ 2024 TO 07/2 5/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,211.45 YTD INVOICED 3,238.46 YTD PAID 2 '211. 45 58814 HANABI JUDO INC
07/ 11/24 349256 p 07/25 / 24 100 51414 52240 Othe r Se r vic es l , 901. 98 INVOICE: 24925
07/ 11/24 349256 p 07/ 25/ 24 100 51414 52240 Othe r Services 2,069 . 01 INVOICE: 24943
VENDOR TOTALS 3,97 0.99 YTD INVOICED 3,970 . 99 YTD PAID 3,970 . 99 70036 JAZMIN ACOSTA
07/09/24 349257 p 07/ 25/24 10051431 36210 Rental / Lease In come 750 . 00 INVOICE: 2013010.0 15
VENDOR TOTALS 750.0 0 YTD INVOICED 750 . 00 YTD PAID 750 .00 70495 JPMORGAN CHASE BANK NA
07/16/24 349258 p 07/ 25/ 24 43032200 60100 Debt service - Principal 213,378 .07 INVOICE: 1000148637S20240730
VENDOR TOTALS 213,378.07 YTD INVOICED 213,378.07 YTD PAID 213 , 378 .07 71308 KATHRYN BARNES
07/11 / 24 349259 p 07/ 25/ 24 10051414 52240 Othe r Se r vices 2 ' 12 5. 46 INVOICE: 24892
VENDOR TOTALS 2 ,125 . 46 YTD INVOICED 2,125.46 YTD PAID 2,125 . 46 70478 GEORGE MONTES DE OCA JR
07/11 /24 349260 p 07/ 25/ 24 10051414 52240 Othe r services 1,282.15 INVOICE: 24813
VENDOR TOTALS 1,282. 15 YTD INVOICED 1,282.15 YTD PAID 1,282.15 71471 LAKEHURST AND MOSLEY LP
07/ 02/ 24 2500034 34926 1 p 07/ 25/ 24 2082 1840 52010 Profess i onal services 25,000.00 INVOICE: AHUF REQUEST #2
VENDOR TOTALS 25,000 . 00 YTD INVOICED 25 ,000. 00 YTD PAID 25,000.00 30219 METROPOLITAN TRANSPORTATION
07/ 15/ 24 349262 p 07/ 25/2 4 310C1100 83040 Profes siona l Services - c 2,000.00 INVOICE: 4926-AR135 11
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 70103 MUHAMMAD SHAHID
07/16 / 24 349263 p 07/ 25/ 24 10031100 54070 Meal s and Lodgin g 46.00 INVOICE: MSHAHID AUG6- 7 24
Report gene rated: 07/25/2024 10: 02 user: kthompson
Program I D: appdwa rr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025/01 07/ 25/ 2024 TO 07/ 25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00
71630 MY LOVING HANDS-NON EMERGENCY
07/17/24 349264 p 07 /25/24 10000001 31800 Business License Tax 62.00 INVOICE: BL #836194 REFUND
VENDOR TOTALS 62.00 YTD INVOICED 62.00 YTD PAID 62.00
70472 PLACER LABS INC
07/04/24 2500078 349265 p 07/25/24 10061810 52010 Professional services 26,250.00 INVOICE: 12.6293
VENDOR TOTALS 26,250 . 00 YTD I NVOICED 26,250.00 YTD PAID 26,250.00 59019 MJT VENTURES CORP
07/ 15/ 24 2500027 349266 p 07/ 25/ 24 10031130 52010 Professi ona 1 services 266.00 INVOICE: 57700
VENDOR TOTALS 532.00 YTD INVOICED 266 .00 YTD PAID 266.00 27482 PRUDENTIAL OVERALL SUPPLY
07/09 / 24 349267 p 07/ 25/ 24 1003 2210 52240 Other Services 89 . 83 INVOICE: 92057922
VENDOR TOTALS 89 . 83 YTD INVOICED 89 . 83 YTD PAID 89.83 70647 DAMIAN FERNANDEZ
07/ 10/24 349268 p 07/25/24 10061810 52010 Profess i onal Services 1,025 .00 INVOICE: 1372
VENDOR TOTALS 1,025 .00 YTD INVOICED 1,025.00 YTD PAID 1,025 .00 71640 RENE CASTELLANOS
07/02 / 24 349269 p 07/ 25/ 24 10051431 36210 Rental/Lease Income 1,000.00 INVOICE: 2012962.015
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 71644 SEA HORSE RANCH LP
07/ 11/ 24 349270 p 07/ 25/ 24 10051419 52240 Other services 3 ' 795. 00 INVOICE: 237385697
VENDOR TOTALS 3,795.00 YTD INVOICED 3,795.00 YTD PAID 3,795.00 45056 SHI INTERNATIONAL CORP
07/15/ 24 2500015 349271 p 07/ 25/ 24 60626070 51040 computer software and Har 8,134.38 INVOICE: bl8545752
VENDOR TOTALS 300,328 . 98 YTD INVOICED 8' 134. 38 YTD PAID 8,134 . 38 Report generned: 07/25/2024 10:02
use r : kthompson
Program ID: appdwa rr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FI SCAL 2025/01 07/25/2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 57735 SHRED CITY LLC
07/ 15/ 24
INVOICE: 2458107 1524
07/15/24
INVOICE: 24581071524
349272 p 07/ 25/ 24 10061810 52010
349272 p 07/ 25/ 24 29061822 52010
Professional Services
Professio nal services
VENDOR TOTALS 70.20 YTD INVOICED 70 . 20 YTD PAID
54971 JOSEPH STACK
07/11 /2 4
INVOICE: 24832
07/11 / 24
INVOICE: 24836
349273 p 07/ 25/ 24 10051414 52240
349273 p 07/ 25/ 24 10051414 52240
other servi ces
Othe r Services
VENDOR TOTALS 532.34 YTD INVOICED 532. 34 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
07/01/24 2500014 349274 p 07/ 25/ 24 10051450 52010 Prof essional Ser vices INVOICE: SI00424
VENDOR TOTALS 15,000 . 00 YTD INVOICED 15,000.00 YTD PAID 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
07/12/2 4
INVOICE: 2407 - 134841
07/09 / 24
INVOICE: 2407-134081
349275 p 07/ 25/ 24 50141600 51120
349275 p 07/ 25/ 24 10041560 51120
Machinery/Equipment supp l
Machi nery/Equipment Suppl
VENDOR TOTALS 354.26 YTD INVOICED 563 . 30 YTD PAID
54373 T-MOBILE USA INC
07/ 18/24
INVOICE: 9574105176
349276 p 07/ 25/2 4 10031100 53020 Background se rvices VENDOR TOTALS 515.00 YTD INVOICED 515.00 YTD PAID
70461 THE ACADEMY OF ALAMEDA
07 / 11/24
INVOICE: 0001 071124
349277 p 07/ 25/ 24 10051416 52240 Other Services
VENDOR TOTALS 750.00 YTD INVOICED 750 . 00 YTD PAID
52392 US BANCORP EQUI PMENT FINANCE I
07/16/24
INVOICE: 533093282
07/16/24
INVOICE: 533093 282
349278 p 07/ 25/24 43032200 60200
349278 p 07/25/24 430 32200 60100
Debt se rvice - Intere st E
Debt Service - Principal
VENDOR TOTALS 66,925 . 79 YTD INVOICED 66,925 . 79 YTD PAID 70055 US BANK NATIONAL ASSOCIATION
Report generated: 07/25/2024 10:02
use r: kthompson
Program ID: appdwarr
35 . 10
35 .10
70 . 20
252.59
279.7 5
532.34
15,000.00
15 ,00 0.00
72 . 51
281.75
354.26
515.00
515 .00
750.00
750 .00
5,339.03
61,586.76
66,925.79

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240725KT TO FISCAL 2025/01 07/25 / 2024 TO 07/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16 / 24 349279 p 07/2 5/24 70161857 52010 Professional Services 2,000.00 INVOICE: 7376595
VENDOR TOTALS 75,000 . 00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 58553 VENDNOVATI ON LLC
07/02 / 24 349280 p 07/2 5/2 4 10032210 52010 Professional serv ices 1,200 . 00 INVOICE: 2024 -001645
VENDOR TOTALS 1,200 . 00 YTD I NVOICED 1,200.00 YTD PAID 1 ,200.00 56954 WESCO DISTRIBUTION INC
07 / 11/ 24 34928 1 p 07/ 25/24 10051421 51020 Recreation Supplies 215.56 INVOICE: 6265869
VENDOR TOTALS 215 . 56 YTD INVOICED 215.56 YTD PAID 215.56 39122 ZOLL MEDICAL CORPORATION
07/09 /2 4 349282 p 07/ 25/24 100322 60 51060 Medical Suppli es 3,212 .64 INVOICE: 4006624
VENDOR TOTALS 3 '212. 64 YTD INVOICED 3,212.64 YTD PAID 3,212.64 71416 ZUM SERVICES INC
07/ 18/24 349283 p 07/ 25/ 24 10051418 52240 Other Services 1,063 . 10 INVOICE: IN42261691 -T35572951
07/18/2 4 349283 p 07/25 / 24 10051418 52240 other services 1,065.94 INVOICE: T65357 596-IN36 921915
VENDOR TOTALS 2,129.04 YTD INVOICED 2,129.04 YTD PAID 2,129.04 REPORT TOTALS 699,922.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 61 699,922.81
""' END OF REPORT - Generated by Kerry - Lee Thompson *"' Report generated: 07/25/2024 10:02
user: kthompson Page 8
Program ID : appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240725KT TO FISCAL 2025/01 07/26/2024 TO 07/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 39771 BLAISDELL'S
07/01 / 24 58603 T 07/ 26/ 24 10051400 51030 office supplies 298.97 INVOICE: 1894974-0
07/ 10/ 24 2500073 58603 T 07/26 / 24 10032200 51030 Office supplies 121. 63 INVOICE: 1896706-0
07/16/24 2500032 58603 T 07/26 / 24 10031130 51030 office supp li es 66.68 INVOICE: 1897914-0
07/ 18/24 2500032 58603 T 07/26 / 24 10031130 51030 Office Suppli es 36.14 INVOICE: 1897914-1
VENDOR TOTALS 655.31 YTD INVOICED 700.96 YTD PAID 523.42 39361 NBS-GOVERNMENT FINANCE GROUP
07/16/24 58604 T 07/26/24 80500001 52240 other Services 1,746.58 INVOICE: 2024 06-2282
VENDOR TOTALS 1,746.58 YTD INVOICED 1,746.58 YTD PAID 1 , 746.58 830 R & S OVERHEAD GARAGE DOOR INC
07/09/24 58605 T 07/26/24 60341590 52130 Buildng Repair/Mai ntena nc 295 . 00 INVOICE: 58192
VENDOR TOTALS 295 . 00 YTD INVOICED 295 .00 YTD PAID 295 . 00 978 S & S WORLDWIDE INC
07/ 19/ 24 58606 T 07/2 6/ 24 10051418 51020 Recreation supplies 124.87 INVOICE: IN101435201
07/ 19/24 58606 T 07/ 26/ 24 10051418 51020 Recreatio n Supplies 11.00 INVOICE: IN101435209
07/19/24 58606 T 07/26 / 24 10051421 51020 Rec reatio n Suppli es 11.09 INVOICE: IN101435209
07/17/24 58606 T 07/2 6/24 10051418 51020 Recreation Suppl ies 74.91 INVOICE: IN10143317 4
07/17 / 24 58606 T 07/ 26/ 24 10051419 51020 Recreat ion supplies 37.46 INVOICE: IN101433174
07/17 / 24 58606 T 07/ 26/ 24 10051420 51020 Recreation Supplies 37.45 INVOICE: IN101433174
VENDOR TOTALS 296.78 YTD INVOICED 296.78 YTD PAID 296 . 78 REPORT TOTALS 2 I 861. 78

COUNT AMOUNT
TOTAL EFT TRANSFERS 4 2 , 861 . 78
** END OF REPORT - Generated by Ke rry-Lee Thompson **
Report generated: 07/25/2024 10:03
user: kthompson
Program ID: appdwarr

Page 1 ends

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 58992 A PLUS TREE INCORPORATED
06/13/24
INVOICE: 0332531
06/27 / 24
INVOICE: 0333764
349284 p 08/ 01/ 24 26941570 52010
349284 p 08/01 / 24 26941570 52010
Professional services
Professional services
VENDOR TOTALS 50,206 . 19 YTD INVOICED 4,873.50 YTD PAID 71332 AARON CHASE
06/27 / 24
INVOICE: REIMB-AC NOV23- JUN24
06/27 / 24
INVOICE: REIMB-AC NOV23-JUN24
349285 p 08/01 / 24 61123042 52040
349285 p 08/ 01/ 24 10023043 51040
Litigation costs
Computer Software and Har
VENDOR TOTALS 1,498.21 YTD INVOICED 544.89 YTD PAID
71331 ABI ATTACHMENTS INC
04/ 01/ 24
INVOICE: 78029

VENDOR TOTALS
31406 ADELE HOPE
349286 p 08/ 01/ 24 28051450 51090 Grounds Mai ntena nce s uppl 63,309.83 YTD INVOICED 2,213.90 YTD PAID
06/ 30/ 24
INVOICE: 063024 REIMBURSE
349287 p 08/ 01/ 24 10051412 52240 Othe r serv i ces

VENDOR TOTALS
41449 ALACO LADDER COMPANY
06/11/ 24
INVOICE: 2406-059

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
07/17 / 24
INVOICE: 112-2406015

VENDOR TOTALS
33194 ALAMEDA COUNTY TREASURER
07/ 10/ 24
INVOICE: 24-06101

VENDOR TOTALS
1,053.22 YTD INVOICED 12 5. 87 YTD PAID
2400636 349288 p 08/01 / 24 10032210 51120 Machinery/Eq ui pment Suppl 61,003.94 YTD INVOICED 43,165 . 51 YTD PAID
349289 p 08/ 01/ 24 10031140 57060 Equipment Rental
48,633.17 YTD INVOICED 4,030.90 YTD PAID
349290 p 08/ 01/ 24 10031130 51310 Pri soner Housi ng/ Feeding 12,875.00 YTD INVOICED 7 , 210 .00 YTD PAID
55280 ALAMEDA COMMUNITY SAILING CENT
06/30 / 24 349291 p 08/01 / 24 10051412 52240 other Services INVOICE: 24830
Repor t gener ated: 07/ 31/ 2024 15: 52
user : kthompson
Program ID: appdwarr
4,075 . 50
798 .00
4,873.50
514.90

29.99 544.89
2 '213. 90
2 ' 213. 90
12 5. 87
12 5. 87
43,165.51
43,165.51
4,030 . 90
4,030 . 90
7' 210.00
7 , 210.00
1,322.69

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :24073 1KT TO FISCAL 2024/12 08/01/2024 TO 08/0 1/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,498 . 54 YTD INVOICED 1,322.6 9 YTD PAID 1,322.69 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/ 01/24 34929 2 p 08/ 01/24 50141600 51120 Machi nery/Eq uipment Suppl 291. 52 INVOICE: S5764320.00 1
VENDOR TOTALS 20 , 588 . 14 YTD INVOICED 291. 52 YTD PAID 291. 52 49657 ALAMEDA FAMILY SERVICES
06/30/24 349293 p 08/01/24 222G4401 52010 Professional services 16 ,997.18 INVOICE: Q4 DIGNITY VILLAGE
07/24/24 349293 p 08/ 01/24 1002 1830 52010 Profession al services 14 . 041. 04 INVOICE: AFS07202024
VENDOR TOTALS 850,278.28 YTD INVOI CED 31,038.22 YTD PAID 31,038 . 22 92 ALAMEDA MUNICIPAL POWER
06/26/24 349294 p 08/01/24 27341530 58020 Electricity 224 . 14 INVOICE: 25654 - 00 062624
06/ 26/24 349294 p 08/01/24 21141550 58020 Electricity 102. 72 INVOICE: 25701-00 062624
06/26/24 349295 p 08/01/24 21141550 58020 El ectricity 86.17 INVOICE: 27398-00 062624
06/26/24 349295 p 08/01/24 21141550 58020 El ectr i ci ty 39.80 INVOICE: 27817-00 062624
06/26/24 349294 p 08/01/24 21141550 58020 El ectric ity 135 . 36 INVOICE: 29326-00 062624
06/26 /24 349294 p 08/0 1/2 4 21141550 58020 Electricit y 225.35 INVOICE: 29328-00 062624
06/26/24 349294 p 08/01/24 21141550 58020 Electricity 196.50 INVOICE: 29329- 00 062624
06/26/2 4 349294 p 08/ 01/2 4 10041560 58020 Electricity 118.18 INVOICE: 33328-02 062624
06/ 26/2 4 349295 p 08/01/24 21141550 58020 Electr i ci ty 40 . 60 INVOICE: 33814-00 062624
06/26/24 349294 p 08/ 01/2 4 21141550 58020 El ectr i city 97.07 INVOICE: 33815 -00 062624
06/26/ 24 349295 p 08/ 01/2 4 21141 550 58020 Electricity 65 . 01 INVOICE: 33819-00 062624
06/2 6/ 24 349295 p 08/ 01/2 4 21141550 58020 El ectri city 64.40 INVOI CE: 33827-00 062624
06/26/24 349295 p 08/ 01/24 211415 50 58020 Electricity 18 . 21 INVOI CE: 33829- 00 062624
06/26/24 349295 p 08/ 01/24 21141550 58020 Electricity 85 . 57 INVOICE: 33836-00 062624
06/26/2 4 349295 p 08/ 01/24 21141550 58020 Electricit y 75. 71 INVOICE: 33837- 00 062624
06/26/24 349295 p 08/01/ 24 21141550 58020 Electricity 91. 63 INVOICE: 33842 - 00 062624
06/26/24 349295 p 08/01/24 2114155 0 58020 El ect ri city 74.90 Report generated: 07/ 31/2024 15:52
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOIC ES 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: 33847-00 062624
06/ 26/24 349295 p 08/ 01/ 24 26441610 58020 Electricity 47.65 INVOICE: 33859-00 062624
06/26 / 24 349295 p 08/ 01/24 26541642 58020 El ectri cit y 41 . 82 INVOICE: 33861- 00 062624
06/26 / 24 349294 p 08/ 01/ 24 10041560 58020 Electricit y 284. 56 INVOICE: 33864-02 062624
06/26 / 24 349294 p 08/ 01/24 10041560 58020 Electricity 243.88 INVOICE: 33865-02 062624
06/26 / 24 349294 p 08/ 01/ 24 29041590 58020 Ele ctricit y 7 ,3 35.76 INVOICE: 33870-02 062624
06/26 / 24 349294 p 08/01/2 4 1004154 0 58020 Electricity 102 . 53 INVOICE: 33874-00 062624
06/26 / 24 349295 p 08/01/ 24 211415 50 58020 Electricity 72 .48 INVOICE: 33879-00 062624
06/26 / 24 3492 95 p 08/ 01/ 24 26441610 58020 Electricity 22 .10 INVOICE: 35690-00 062624
06/26 / 24 349294 p 08/ 01/ 24 26541641 58020 El ectricity 109.75 INVOICE: 35936-00 0626 24
06/26 / 24 349294 p 08/ 01/ 24 26541642 58020 Electricity 136 . 98 INVOICE: 40161-0 0 062624
06/ 26/ 24 349294 p 08/ 01/ 24 21141550 58020 El ectri city 187 . 62 INVOICE: 40172-00 062624
06/2 6/ 24 349294 p 08/ 01/ 24 21141550 58020 El ectricit y 94 .02 INVOI CE: 40173-00 062 624
06/26 / 24 349294 p 08/ 01/ 24 21141550 58020 Electricity 123. 87 INVOICE: 40174-00 062 624
06/ 26/2 4 349294 p 08/01/2 4 21141550 58020 Electricity 222 .7 3 INVOICE: 40175 - 00 062624
06/26 / 24 349294 p 08/ 01/2 4 21141550 58020 Electricity 211 . 63 INVOICE: 40176-00 062 624
06/ 26/24 349294 p 08/ 01/ 24 21141550 58020 Electricity 239.26 INVOICE: 40658 - 00 062624
06/26 / 24 349294 p 08/ 01/2 4 28141530 58020 Ele ctri city 352 .01 INVOICE: 41322-00 062624
06/26/24 349294 p 08/ 01/2 4 281415 30 58020 Electr i city 302.00 INVOICE: 4132 3-00 062624
06/26/24 349294 p 08/ 01/ 24 28141530 58020 Electri city 376.63 INVOICE: 41324-00 062624
06/26/24 349294 p 08/ 01/ 24 28141530 58020 El ectri city 197 .31 INVOICE : 41325-00 062624
06/26/24 349294 p 08/ 01/2 4 28141530 58020 Electricit y 93.62 INVOICE: 4132 6- 00 062624
06/26/24 349294 p 08/01/24 28141530 58020 Elec tricit y 93. 62 INVOICE: 41327 - 00 06262 4
06/26/ 24 349294 p 08/ 01/ 24 10041540 58020 El ectri city 93 . 82 I NVOICE: 41343 - 00 062624
06/26 / 24 349294 p 08/ 01/ 24 21141550 58020 Electricit y 221. 66 INVOICE: 42957 - 00 062624
07/16/24 349295 p 08/ 01/ 24 10032210 58020 Electricit y 46.33 INVOICE: 5997-00 071624
Repor t generat ed: 07 / 31/2024 15:52
user: kthompson
Program ID: app dwa rr

Page 3 ends

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/ 16/ 24 349294 p 08/ 01/ 24 10032210 58020 Electricity 805.38 INVOICE: 5998-00 071624
07/ 15/ 24 349294 p 08/ 01/2 4 60532210 58020 Electricity 2,653.34 INVOICE: 40655-00 071524
07/16 /2 4 349294 p 08/ 01/ 24 10032210 58020 Electricity 953 . 30 INVOICE: 33849-00 071624
07/16 /2 4 349294 p 08/01 / 24 10032210 58020 Elect r ici ty 1,172.64 INVOICE: 33979-00 071624
07/16 / 24 349294 p 08/ 01/2 4 10032210 58020 Elect ri city 2,372.43 INVOICE: 33831-00 071624
07/09 /2 4 349294 p 08/ 01/ 24 10031130 58020 Elect ri city 8,200.69 INVOICE: 33823-00-070924
07/ 10/24 349294 p 08/ 01/ 24 21052300 58020 El ectri city 7,205.58 INVOICE: 34966 - 00 071024
06/ 24/ 24 349294 p 08/ 01/ 24 27341530 58020 Electricity 195.09 INVOICE: 4163 - 00 062624
06/ 24/ 24 349295 p 08/ 01/ 24 27241530 58020 Electric i ty 69.84 INVOICE: 5026-01 062624
06/24/24 349294 p 08/ 01/ 24 29041590 58020 Elect ri ci ty 1,877.09 INVOICE: 6019-00 062624
06/ 24/ 24 349295 p 08/ 01/ 24 21141550 58020 Elect ri city 91.20 INVOICE: 23183-00 062624
06/24/2 4 349294 p 08/ 01/ 24 21141550 58020 Elect ri city 189.85 INVOICE: 23424-00 062624
06/24/24 349295 p 08/ 01/24 10041560 58020 Elect ri city 60.12 INVOICE: 24704-00 062624
06/ 24/24 349295 p 08/ 01/ 24 21141550 58020 El ectri city 67.75 INVOICE: 24784-00 062624
06/ 24/24 349294 p 08/ 01/24 21141550 58020 Electricity 111. 76 INVOICE: 29621 - 00 062624
06/24/24 349294 p 08/01/24 21141550 58020 Electricity 214. 24 INVOICE: 31962-00 062624
06/24 / 24 349294 p 08/ 01/24 21141550 58020 Electricity 195.70 INVOICE: 32409-00 062624
06/24 / 24 349294 p 08/ 01/24 27241530 58020 Electricity 225.95 INVOICE: 33386-00 062624
06/24 / 24 349294 p 08/ 01/ 24 21141550 58020 Electricity 99.05 INVOICE: 33804-00 062624
06/24 / 24 349294 p 08/ 01/ 24 21141550 58020 Elect ri city 211. 63 INVOICE: 33806-00 062624
06/24/24 349294 p 08/ 01/ 24 21141550 58020 Elec t ricity 208 . 20 INVOICE: 33808-00 062624
06/ 24/ 24 349295 p 08/ 01/ 24 21141550 58020 Electricity 45.60 INVOICE: 33813-00 062624
06/24 / 24 349294 p 08/ 01/ 24 21141550 58020 Electricity 146. 71 INVOICE: 33816-00 062624
06/2 4/ 24 349295 p 08/01/24 21141550 58020 Electricity 45. 60 INVOICE: 33822-00 062624
06/24 / 24 349294 p 08/01 / 24 21141550 58020 Electricity 147 . 92 INVOICE: 33828-00 062624
06/24/24 349295 p 08/01/24 21141550 58020 El ectricity 62 . 06 Repor t generated: 07 /31/ 2024 15:52
us er: kthompson
Program I D: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240731 KT 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 INVOICE: 33835-00 062624
06/ 24/ 24 349294 p 08/01/24 21141550 58020 Electricity 127.15 INVOICE: 33848-00 062624
06/2 4/ 24 349294 p 08/01/24 21141550 58020 Electric i ty 158.42 INVOICE: 33897-00 062624
06/24 / 24 349295 p 08/ 01/2 4 21141550 58020 Elect ri ci ty 91. 20 INVOICE: 33900-00 062624
06/2 4/24 349294 p 08/01 / 24 21141550 58020 Elect ri ci ty 134 . 20 INVOICE: 33901-00 062624
06/24 / 24 349294 p 08/01/24 21141550 58020 Elect r ici ty 186 .06 INVOICE : 33905-00 062624
06/24/ 24 349295 p 08/ 01/24 21141550 58020 Elect ricity 48.89 INVOICE: 33916-00 062624
06/ 24/2 4 349295 p 08/ 01/2 4 21141550 58020 Elect r ici ty 90.84 INVOICE : 33929-00 062624
06/ 24/ 24 349294 p 08/01/24 21141550 58020 Electricity 238. 71 INVOICE: 33944-00 062624
06/24/24 349295 p 08/ 01/24 27241530 58020 Elect r ici ty 46 . 20 INVOICE: 33962-00 062624
06/24/ 24 349295 p 08/ 01/24 27241530 58020 Electric i ty 46 . 61 INVOICE: 33964-00 062624
06/24 / 24 349295 p 08/01/24 27241530 58020 Electricity 46 . 82 INVOICE: 33965-00 062624
06/ 24/ 24 349295 p 08/01/24 27241530 58020 El ectri city . 48.42 INVOICE: 33966-00 062624
06/ 24/ 24 349294 p 08/01/24 27241530 58020 Electric i ty 95.22 INVOICE: 33967-00 062624
06/24 / 24 349295 p 08/01/2 4 10041540 58020 Elect r icity 47 .41 INVOICE: 33968-00 062624
06/24/24 349294 p 08/01/24 27241530 58020 Elect r icity 233 . 22 INVOICE: 33969-00 062624
06/24 / 24 349295 p 08/ 01/24 21141550 58020 Electricity 51 .85 INVOICE: 33970-00 062624
06/24 / 24 349294 p 08/01/2 4 27241530 58020 Electricity 93.02 INVOICE: 33971-0 1 062624
06/ 24/ 24 349294 p 08/01/24 21141550 58020 Electricity 205.01 INVOICE: 34167-00 062624
06/ 24/ 24 349295 p 08/01/24 21141550 58020 El ectri ci t y 81.13 INVOICE: 34202- 00 062624
06/24 / 24 349295 p 08/ 01/2 4 21141550 58020 Elect r icity 45.60 INVOICE: 35385- 00 062624
07/10/24 349294 p 08/ 01/24 10051421 52010 Profes sio nal Services 139. 68 I NVOICE: 1920 7- 00 071024
07/02 / 24 349295 p 08/ 01/2 4 10051424 52010 Professio nal Services 53 . 87 INVOICE: 1089 - 00 0702 24
07/02/24 349295 p 08/ 01/24 10051416 52010 Professional Services 92 . 40 INVOICE: 23198-01 070224
07/ 03/2 4 349294 p 08/ 01/24 10051424 52010 Professiona 1 services 626 . 55 INVOI CE: 29662-00 070324
07/09/24 349294 p 08/ 01/24 10051424 52010 Profess ional services 516.86 INVOICE: 29663 - 01 070924
Report generated: 07/ 31/ 2024 15:52
user: kthompson
Program ID: appdwarr

Page 5 ends

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 07/ 02/ 24 349294 p 08/ 01/24 10051416 52010 Professional Services 104.10 INVOICE: 33272-00 070224 07/ 02/ 24 349294 p 08/ 01/ 24 10051416 52010 Profe ss ional services 731.45 I NVOICE: 33839-00 070224 07/02 / 24 349294 p 08/ 01/ 24 10051416 51020 Recreation Suppl ies 352.22 INVOICE: 33841-00 070224
07/02 / 24 349294 p 08/01/24 10051416 51020 Recreation s upplies 103 . 09 INVOICE: 33850-00 070224
07/ 02/ 24 349295 p 08/01/24 10051416 51020 Recreation Suppl i es 45. 60 INVOICE: 33875-00 070224
07/ 02/ 24 349294 p 08/01/24 10051424 52010 Professional services 117. 21 INVOICE: 33876-00 070224
07/ 02/ 24 349295 p 08/ 01/ 24 10051424 52010 Profess i onal Ser vices 66.78 I NVOICE: 33877- 00 070224
07/ 02/ 24 349294 p 08/ 01/2 4 10051424 52010 Pro f ess iona l services 100.26 INVOICE: 33878-00 070224
07/ 02/ 24 349294 p 08/ 01/ 24 10051424 52010 Professional services 275.56 INVOICE: 33892- 00 0702 24
07/ 08/ 24 349294 p 08/ 01/ 24 10051424 52010 Professional Services 101. 64 INVOICE: 33894-00 070824
07/ 02/ 24 349295 p 08/ 01/ 24 100514 24 52010 Professional Services 68 .39 INVOICE: 33906-00 070224
07/ 02/ 24 349294 p 08/ 01/ 24 10051424 52010 Profe ss ional Services 109 . 55 INVOICE: 33907-00 070224
07/ 02/ 24 349295 p 08/ 01/ 24 10051424 52010 Profess i ona l services 51. 65 INVOICE: 33908-00 070224
07/ 02/ 24 349294 p 08/ 01/ 24 10051424 52010 Professi ona 1 services 2,676 . 03 INVOICE: 33909 - 00 070224
07/09 /2 4 349295 p 08/ 01/ 24 10051424 52010 Professio nal services 90.61 INVOICE: 33915 - 00 070924
07/02 /2 4 349295 p 08/ 01/2 4 100514 24 52010 Professio nal services 50 .44 INVOICE: 33924 - 00 070224
07/ 02/ 24 349295 p 08/ 01/24 10051424 52010 Prof ess iona l Services 50.24 INVOICE: 33925 - 00 070224
07/ 02/ 24 34929 5 p 08/ 01/24 10051424 52010 Professional services 56.0 9 INVOICE: 33926-00 070224
07/ 02/ 24 349294 p 08/ 01/ 24 10051416 51020 Recreation supplies 106.92 INVOICE: 33927-00 0702 24
07/08/ 24 349295 p 08/ 01/ 24 10051416 51020 Recre ation supp l ies 56.78 INVOICE: 33934-00 0708 24
07/ 02/ 24 349294 p 08/ 01/24 100 51416 52010 Profes s ional services 201.12 INVOICE: 33943 - 00 070224
07/ 02/ 24 349295 p 08/ 01/ 24 10051416 52010 Prof ess i onal Services 49.84 INVOICE: 33959-00 070224
07/ 02/ 24 349294 p 08/ 01/ 24 10051416 52010 Professi ona 1 Services 114 . 38 INVOICE: 33960-00 070224
07/ 02/ 24 349295 p 08/ 01/24 100514 21 52010 Professional Ser vices 49.84 I NVOICE: 33973-00 070224
07/08 / 24 349295 p 08/ 01/ 24 10051421 52010 Professi ona 1 Services 74 . 87 INVOICE: 33976-00 070824
07/08/24 349295 p 08/ 01/2 4 10051416 52010 Professional services 68 . 29 Report generated: 07/31/2024 15:52
use r: kt hompson Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :240 731KT 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: 34015-00 070824
07/02/24 349294 p 08/01/24 10051421 52010 Professional services 115.19 INVOICE: 34020-00 070224
07/02/24 349294 p 08/ 01/2 4 28051450 58020 Electricity 106.92 INVOICE: 35196-00 070224
07/02/24 349294 p 08/ 01/24 10051424 52010 Profess i onal Services 449.04 INVOICE: 40752-00 070224
07/02/24 349295 p 08/ 01/24 1005142 1 51020 Recreat i on Suppl ies 90.18 INVOICE: 40819-0 0 070224
07/02/24 349294 p 08/01/24 10051421 51020 Recreation supplies 169 . 85 INVOICE: 40820-00 070224
07/09/24 349294 p 08/01/ 24 27951450 58020 Electricity 317 . 84 INVOICE: 42324-01 070924
07/02 /24 349294 p 08/01/24 10051421 51020 Recreation supplies 820 . 20 INVOICE: 6015-00 070224
07/02/24 349294 p 08/ 01/ 24 10051421 52010 Pro fessio nal services 131. 53 INVOICE: 6016-00 070224
06/26/24 349294 p 08/ 01/ 24 21141550 58020 Electricity 261.05 INVOICE: 14029-00 062624
06/26 /2 4 349294 p 08/ 01/ 24 27341530 58020 Electricity 203.75 INVOICE: 18589-02 062624
06/25 /2 4 349295 p 08/01/ 24 26541641 58020 Electricit y 53 . 65 INVOICE: 19347 - 02 062524
06/26/24 349294 p 08/ 01/ 24 21141550 58020 Elect ri city 135 . 63 INVOICE: 33902-00 062624
06/26 / 24 349294 p 08/01/24 21141550 58020 Electricity 129.73 INVOICE: 33903-00 062624
06/26/24 349294 p 08/01/24 21141550 58020 Electricity 139. 26 INVOICE: 33912-00 062624
06/26/24 349294 p 08/01 / 24 60341590 58020 Electricity 16,470 . 86 INVOICE: 33913-00 062624
06/26/24 349294 p 08/01 / 24 21141550 58020 Electricity 213 . 48 INVOICE: 33918-00 062624
06/26/24 349294 p 08/ 01/ 24 21141550 58020 El ectricity 207 .03 INVOICE: 33919-00 062624
06/26 /24 349294 p 08/ 01/ 24 21141550 58020 Electricity 173 . 55 INVOICE: 33920-00 062624
06/26 /24 349294 p 08/ 01/ 24 10041540 58020 Electricity 93 . 22 INVOICE: 33930-00 062624
06/26 /24 349294 p 08/ 01/ 24 21141550 58020 Electricit y 192 . 30 INVOICE: 33931-00 062624
06/26/24 349295 p 08/ 01/ 24 21141550 58020 Electricity 82.02 INVOICE: 33936-00 062624
06/26 / 24 349294 p 08/ 01/24 21141550 58020 El ectri city 188.27 INVOICE: 33937-00 062624
06/25/24 349294 p 08/ 01/ 24 26441610 58020 Electricity 358.58 INVOI CE: 40569-00 062524
06/25/24 349294 p 08/ 01/ 24 26441610 58020 Elect ri city 278 . 53 INVOICE: 40731-00 062524
06/26/24 349294 p 08/ 01/ 24 27941530 58020 Electricity 127.13 INVOICE: 41731-0 1 062624
Report genera ted: 07/31/2024 15:52
user: kthompson
Program ID: appdwarr

Page 7 ends

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 06/ 18/24 349294 p 08 / 01/ 24 10041560 58020 Elect r icity 155 . 28 INVOICE: 42362-01 061824
04/06/69 349294 p 08 / 01/24 10041560 58020 Electricity 133.35 INVOICE: 42363-01 061824
06/18/24 349294 p 08 / 01/24 10041560 58020 Ele ctricity 109 . 98 INVOICE: 42364-01 061824
07/03/24 349294 p 08/01/24 27341530 58020 Electric i t y 177. 76 INVOICE: 43393-00 070324
06/27/24 349295 p 08/01/24 28141530 58020 Electricit y 87.89 INVOICE: 43398 - 00 062724
06/27/24 349294 p 08/ 01/2 4 28141530 58020 Electricit y 96.04 INVOICE: 43399-00 062724
06/27/24 349294 p 08/01/24 28141530 58020 El ectricity 94.97 INVOICE: 43400-00 062724
VENDOR TOTALS 1,254,629 . 64 YTD INVOICED 72,406.03 YTD PAID 72 ,406 .03 71677 ALAMEDA PRIDE INC
06/ 09/24 349296 p 08/01/24 10061812 52010 Professi ona 1 services 2,500.00 INVOICE: In voice 001
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500 .00 55169 ALAMEDA SWIMMING POOL ASSN
05/03 /24 349297 p 08/01/24 10051423 52250 ASPA Lifeguard Training R 10,000.00 INVOICE: RC CERT REIMB FY24
05/ 03/24 349297 p 08/01 /2 4 10051423 52251 ASPA Fi nanci a 1 Assistance 750.00 INVOICE: RC CERT REIMB FY24
VENDOR TOTALS 10,750.00 YTD INVOICED 10 , 750.00 YTD PAID 10,750.00 36006 ALLSTAR FIRE EQUIPMENT INC
07/11/24 2401101 349298 p 08/ 01/ 24 1003223 1 51070 Fi refi ghti ng Supplies 8,716 . 84 INVOICE: 257394
VENDOR TOTALS 29,009 . 35 YTD INVOICED 8,716.84 YTD PAID 8,716.84 70629 AMAZON CAPITAL SERVICES INC
06/16/24 2400068 349299 p 08 /0 1/ 24 21052300 51200 Books/Manual/Periodicals/ 105 .14 INVOICE: 1GJN- 6MT7- PCLQ
06/ 08 /24 2400068 349299 p 08/01/ 24 21052300 51200 Books /Manual / Periodicals / 47.92 INVOICE: 196T-T34C-QCQk
06/05/24 2400068 349299 p 08/ 01/ 24 21052300 51200 Books / Manual / Periodicals / 61.81 INVOICE: 1X6H-9LFD-1PYW
07/08/24 349299 p 08/01/24 10031130 51030 office supplies 5 5. 36 INVOICE: lGMG- DHVM-LMFG
07/ 08/ 24 349299 p 08/ 01/24 10031130 51030 office supplies 15 . 37 INVOICE: lGMG-DHVM-LMFG
07/08 /24 349299 p 08/01/24 10031130 51110 Other Repai r/Mtce Supplie 55.98 INVOICE: 17RW-TMTG-LDNK
07/08 / 24 349299 p 08/01/24 10031130 51110 Other Repair/Mtce supplie 65.76 Report generated: 07/31/2024 15:52
user : kthompson

Page 8 ends

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: 17RW-TMTG-LDNK
07/08/24 349299 p 08/ 01/2 4 10031130 51110 Other Repair/Mtce Supplie 27.96 INVOICE: 17RW- TMTG-LDNK
VENDOR TOTALS 151,205.85 YTD INVOICED 435 . 30 YTD PAID 435.30 23675 AMERICAN MESSAGING SERVI CES LL
06/01/ 24 349300 p 08/01/24 60341590 52180 cellular Phone 62.80 INVOICE: M7270727YF
06/01/24 349300 p 08/ 01/24 10041540 52180 cellular Phone 62.80 INVOICE: M7270727YF
06/ 01/24 349300 p 08/01/24 50141600 52180 Cellular Phone 62.80 INVOICE: M7270727YF
06/01/24 349300 p 08/01/24 26441610 52180 cellular Phone 62.80 INVOICE: M7270727YF
06/ 01/24 349300 p 08/01/24 21141550 52180 cellular Phone 62.80 INVOICE: M7270727YF
06/ 01/24 349300 p 08/01/24 10041560 52180 Cellular Phone 62.80 INVOICE: M7270727YF
06/01/24 349300 p 08/01/24 26541643 52240 Other services 62.79 INVOICE: M7270727YF
VENDOR TOTALS 1,898.49 YTD INVOICED 439.59 YTD PAID 439.59 71333 ANURAG DUBEY
02/05/24 349301 p 08/ 01/ 24 61123042 52040 Litigation Costs 414. 62 INVOICE: REIMB-AD OCT23-FEB24
05/08/24 349301 p 08/ 01/ 24 61123042 54030 Training and conferences 680 . 58 INVOICE: REIMB-AD TRAIN MAY24
VENDOR TOTALS 1,558.20 YTD INVOICED 1 ,095.20 YTD PAID 1,095.20 71432 APTUS COURT REPORTING LLC
05/20/24 349302 p 08/01/24 25023000 52030 Legal / Litigation services 1,550 . 90 INVOICE: 1143900
06/ 28/24 349302 p 08/01/24 25023000 52030 Legal /Litigation Services 960.80 INVOICE: 1147949
VENDOR TOTALS 6,679 . 15 YTD INVOICED 2 , 511 . 70 YTD PAID 2,511 . 70 30632 AT&T
07/12 / 24 349303 p 08/01/24 10031130 52010 Professional services 1 , 045. 00 INVOICE: 518028
VENDOR TOTALS 166,663. 25 YTD INVOICED 1,045 . 00 YTD PAID 1, 045 . 00 49556 AT&T MOBILITY II LLC
06/30/24 349304 p 08/ 01/24 25151401 51390 Other operating supp l ies 330.36 INVOICE: 287318165223x071024
06/30/24 349304 p 08/01 / 24 10051424 52010 Professional services 580.36 INVOICE: 287318165223x071024
Reporc generaced : 07/31/2024 15:52 user : kchompson
Program ID: appdwarr

Page 9 ends

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 349305 p 08/ 01/ 24 60626070 52180 Cellular Phone 13 . 17 INVOICE: 287318165223X051024
07/02/24 349306 p 08/ 01/ 24 20723849 52180 ce llu lar Phone 45 .05 INVOICE: 287318165615X071024
07/02/24 349306 p 08/ 01/ 24 10023043 52180 ce llu l ar Phone 86.08 INVOICE: 287318165615X071024
07/02/24 349306 p 08/01/24 10023043 51040 computer software and Har 35.00 INVOICE: 287318165615X071024
07/02/24 349306 p 08/ 01/24 10023040 52180 cel lula r Phone 50.09 INVOICE: 287318165615X071024
VENDOR TOTALS 186,396.19 YTD INVOICED 1,140.11 YTD PAID 1 , 140.11 71605 AUTOHAUS AUTOMOTI VE INC
06/13 / 24 349307 p 08/ 01/ 24 60141580 51180 sweeper / Fire / 0t h vehicle 2,909.85 INVOICE: so 233540
VENDOR TOTALS 2,909.85 YTD INVOICED 2,909 . 85 YTD PAID 2,909.85 252 BAKER & TAYLOR COMPANY INC
06/26/24 2400065 349308 p 08/ 01/ 24 21052300 51300 Library Databases 3,290.99 INVOICE: 5018959410
06/24 / 24 2400065 349308 p 08/ 01/ 24 21052300 51300 Library Databases 3,610 . 05 INVOICE: 5018929383
06/20 / 24 2400065 349308 p 08/ 01/ 24 21052300 51300 Library Databases 2 t 720. 60 INVOICE: 5018947167
06/21/24 2400065 349308 p 08/ 01/ 24 21052300 51300 Libra r y Databases 1 ,877 . 12 INVOICE: 5018936025
06/03/24 2400065 349308 p 08/ 01/ 24 21052300 51200 Books/ Manual / Per iodicals / 1,079.83 INVOICE: 5018895847
06/26/24 2400065 349308 p 08/ 01/24 21052300 51200 Books/Manual / Periodicals/ 2,835. 19 INVOICE: 5018959049
06/20/24 2400065 349308 p 08/ 01/ 24 21052300 51200 Books/ Manual / Periodicals / 3,186.15 INVOICE: 5018914028
VENDOR TOTALS 229,416 . 18 YTD INVOICED 18,599.93 YTD PAID 18,599.9 3 70857 BAKER TILLY US LLP
07/23/24 349309 p 08/ 01/ 24 10032200 52010 Professional services 11,172 . 00 INVOICE: BT2862422
VENDOR TOTALS 19,665.75 YTD INVOICED 11, 172.00 YTD PAID 11,1?2.00 52469 JESSE BARAJAS
05/09/24 349310 p 08/ 01/ 24 26941570 54010 Professiona l Development 195 .00 INVOICE: JBARAJAS REIMB
06/06 / 24 349310 p 08/ 01/ 24 26941570 54010 Professional Development 675 . 00 INVOICE: 159503
VENDOR TOTALS 985 .00 YTD INVOICED 870 . 00 YTD PAID 870.00 Report gener ated : 07/31/ 2024 15 :52
user: kthompson
Progra m I D: appdwarr

Page 10 ends

Alameda City CouncilSeptember 3, 2024

Alameda City Council
September 3, 2024